| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,658 | £4.8095 | Automatic Execution |
10:52:25 - 16-Sep-25 |
| Sell* | 448 | £4.8165 | Automatic Execution |
10:04:08 - 16-Sep-25 |
| Sell* | 790 | £4.81603 | Negotiated Trade |
09:32:44 - 16-Sep-25 |
| Unknown* | 0 | £4.8265 | SI Trade |
08:00:32 - 16-Sep-25 |
| Buy* | 1 | £4.832 | Automatic Execution |
08:00:32 - 16-Sep-25 |
| Sell* | 452 | £4.801 | Uncrossing Trade |
16:35:05 - 15-Sep-25 |
| Buy* | 1 | £4.805 | Automatic Execution |
15:29:08 - 15-Sep-25 |
| Sell* | 5 | £4.7795 | Automatic Execution |
12:31:49 - 15-Sep-25 |
| Buy* | 1 | £4.7895 | Automatic Execution |
09:09:23 - 15-Sep-25 |
| Buy* | 1 | £4.7945 | Automatic Execution |
08:49:18 - 15-Sep-25 |
| Buy* | 1 | £4.7915 | Automatic Execution |
08:21:00 - 15-Sep-25 |
| Sell* | 451 | £4.79 | Automatic Execution |
08:12:21 - 15-Sep-25 |
| Sell* | 8,062 | £4.7905 | Automatic Execution |
08:12:06 - 15-Sep-25 |
| Unknown* | 2 | £4.793 | SI Trade |
08:06:22 - 15-Sep-25 |
| Unknown* | 9 | £4.793 | SI Trade |
08:06:20 - 15-Sep-25 |
| Unknown* | 9 | £4.793 | SI Trade |
08:06:17 - 15-Sep-25 |
| Unknown* | 9 | £4.794 | SI Trade |
08:06:16 - 15-Sep-25 |
| Unknown* | 9 | £4.794 | SI Trade |
08:06:15 - 15-Sep-25 |
| Unknown* | 1 | £4.794 | SI Trade |
08:05:53 - 15-Sep-25 |
| Unknown* | 1 | £4.794 | SI Trade |
08:05:51 - 15-Sep-25 |
| Unknown* | 1 | £4.794 | SI Trade |
08:05:43 - 15-Sep-25 |
| Unknown* | 1 | £4.8095 | SI Trade |
08:05:41 - 15-Sep-25 |
| Unknown* | 1 | £4.793 | SI Trade |
08:04:56 - 15-Sep-25 |
| Unknown* | 0 | £4.794 | SI Trade |
08:04:54 - 15-Sep-25 |
| Unknown* | 0 | £4.794 | SI Trade |
08:02:11 - 15-Sep-25 |
| Unknown* | 0 | £4.794 | SI Trade |
08:02:09 - 15-Sep-25 |
| Sell* | 902 | £4.7825 | Uncrossing Trade |
16:35:28 - 12-Sep-25 |
| Buy* | 1 | £4.7905 | Automatic Execution |
14:39:29 - 12-Sep-25 |
| Buy* | 1 | £4.7925 | Automatic Execution |
12:36:03 - 12-Sep-25 |
| Sell* | 451 | £4.7845 | Automatic Execution |
08:44:52 - 12-Sep-25 |
| Sell* | 451 | £4.7855 | Automatic Execution |
08:43:20 - 12-Sep-25 |
| Sell* | 1,281 | £4.773 | Uncrossing Trade |
16:35:27 - 11-Sep-25 |
| Buy* | 1 | £4.77393 | Suspected BUY Trade |
15:14:17 - 11-Sep-25 |
| Sell* | 2 | £4.7686 | Negotiated Trade |
15:02:44 - 11-Sep-25 |
| Buy* | 1 | £4.77692 | Suspected BUY Trade |
15:01:44 - 11-Sep-25 |
| Sell* | 7,839 | £4.7715 | Automatic Execution |
14:58:00 - 11-Sep-25 |
| Sell* | 7,767 | £4.772 | Automatic Execution |
14:57:53 - 11-Sep-25 |
| Sell* | 397 | £4.77 | Automatic Execution |
14:57:04 - 11-Sep-25 |
| Sell* | 274 | £4.7725 | Automatic Execution |
14:54:03 - 11-Sep-25 |
| Sell* | 203 | £4.76 | Automatic Execution |
14:32:12 - 11-Sep-25 |
| Sell* | 203 | £4.7605 | Automatic Execution |
14:32:07 - 11-Sep-25 |
| Sell* | 8,021 | £4.7605 | Automatic Execution |
14:32:01 - 11-Sep-25 |
| Sell* | 204 | £4.755 | Automatic Execution |
14:03:56 - 11-Sep-25 |
| Sell* | 8,365 | £4.7525 | Automatic Execution |
13:18:39 - 11-Sep-25 |
| Sell* | 9,427 | £4.752 | Automatic Execution |
13:18:28 - 11-Sep-25 |
| Sell* | 2,059 | £4.7395 | Uncrossing Trade |
16:35:06 - 10-Sep-25 |
| Buy* | 100 | £4.7445 | Automatic Execution |
16:14:19 - 10-Sep-25 |
| Buy* | 100 | £4.7415 | Automatic Execution |
15:23:37 - 10-Sep-25 |
| Buy* | 100 | £4.737 | Automatic Execution |
15:15:05 - 10-Sep-25 |
| Buy* | 100 | £4.7325 | Automatic Execution |
15:01:56 - 10-Sep-25 |
| Sell* | 12,055 | £4.734 | Result of RFQ |
14:16:02 - 10-Sep-25 |
| Sell* | 12,055 | £4.73414 | Negotiated Trade |
14:14:58 - 10-Sep-25 |
| Sell* | 2,543 | £4.73436 | Ordinary |
14:13:17 - 10-Sep-25 |
| Sell* | 24,311 | £4.73474 | Ordinary |
14:10:45 - 10-Sep-25 |
| Sell* | 30,016 | £4.73378 | Ordinary |
14:07:25 - 10-Sep-25 |
| Unknown* | 0 | £4.737 | SI Trade |
10:50:08 - 10-Sep-25 |
| Sell* | 3,122 | £4.7312 | Negotiated Trade |
10:44:12 - 10-Sep-25 |
| Sell* | 231 | £4.737 | Automatic Execution |
09:07:59 - 10-Sep-25 |
| Sell* | 457 | £4.7385 | Automatic Execution |
09:03:34 - 10-Sep-25 |
| Sell* | 457 | £4.738 | Automatic Execution |
09:02:02 - 10-Sep-25 |
| Sell* | 457 | £4.7385 | Automatic Execution |
09:01:48 - 10-Sep-25 |
| Sell* | 457 | £4.74 | Automatic Execution |
08:40:11 - 10-Sep-25 |
| Unknown* | 0 | £4.748 | SI Trade |
08:00:39 - 10-Sep-25 |
| Unknown* | 0 | £4.7485 | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 1 | £4.7485 | Automatic Execution |
08:00:38 - 10-Sep-25 |
| Buy* | 12 | £4.69946 | Suspected BUY Trade |
15:18:47 - 09-Sep-25 |
| Sell* | 58 | £4.69 | SI Trade |
14:52:24 - 09-Sep-25 |
| Sell* | 70 | £4.69 | SI Trade |
14:52:23 - 09-Sep-25 |
| Sell* | 1 | £4.69 | SI Trade |
14:52:03 - 09-Sep-25 |
| Sell* | 1 | £4.6905 | SI Trade |
14:51:54 - 09-Sep-25 |
| Sell* | 1 | £4.69 | SI Trade |
14:51:47 - 09-Sep-25 |
| Sell* | 1 | £4.69 | SI Trade |
14:51:42 - 09-Sep-25 |
| Unknown* | 0 | £4.69 | SI Trade |
14:51:39 - 09-Sep-25 |
| Sell* | 380 | £4.67904 | Negotiated Trade |
14:16:15 - 09-Sep-25 |
| Sell* | 1,302 | £4.6846 | Negotiated Trade |
12:18:03 - 09-Sep-25 |
| Sell* | 926 | £4.6795 | Automatic Execution |
11:06:24 - 09-Sep-25 |
| Sell* | 463 | £4.6785 | Automatic Execution |
10:43:52 - 09-Sep-25 |
| Sell* | 463 | £4.6785 | Automatic Execution |
10:16:51 - 09-Sep-25 |
| Sell* | 95 | £4.67703 | Negotiated Trade |
10:01:59 - 09-Sep-25 |
| Sell* | 52 | £4.6455 | Negotiated Trade |
15:30:47 - 08-Sep-25 |
| Buy* | 2 | £4.64695 | Suspected BUY Trade |
15:20:57 - 08-Sep-25 |
| Buy* | 3 | £4.66195 | Suspected BUY Trade |
09:00:58 - 08-Sep-25 |
| Buy* | 46 | £4.58594 | Suspected BUY Trade |
15:20:12 - 04-Sep-25 |
| Buy* | 11 | £4.58596 | Suspected BUY Trade |
15:09:05 - 04-Sep-25 |
| Sell* | 2,974 | £4.5894 | SI Trade |
14:18:19 - 04-Sep-25 |
| Buy* | 40 | £4.5941 | Suspected BUY Trade |
08:48:12 - 04-Sep-25 |
| Buy* | 1 | £4.62094 | Suspected BUY Trade |
15:10:16 - 03-Sep-25 |
| Sell* | 1,728 | £4.6182 | SI Trade |
14:13:43 - 03-Sep-25 |
| Buy* | 468 | £4.6035 | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Buy* | 374 | £4.61094 | Suspected BUY Trade |
15:22:15 - 02-Sep-25 |
| Buy* | 4 | £4.59795 | Suspected BUY Trade |
15:08:13 - 02-Sep-25 |
| Sell* | 334 | £4.5892 | Negotiated Trade |
14:27:36 - 02-Sep-25 |
| Sell* | 468 | £4.6075 | Automatic Execution |
11:08:44 - 02-Sep-25 |
| Buy* | 285 | £4.6064 | Suspected BUY Trade |
10:44:24 - 02-Sep-25 |
| Sell* | 62 | £4.5987 | Negotiated Trade |
10:01:53 - 02-Sep-25 |
| Buy* | 97 | £4.58042 | Suspected BUY Trade |
15:23:23 - 01-Sep-25 |
| Sell* | 408 | £4.581 | Automatic Execution |
14:55:29 - 01-Sep-25 |
| Buy* | 692 | £4.581 | Automatic Execution |
14:55:29 - 01-Sep-25 |
| Buy* | 1,048 | £4.5804 | Suspected BUY Trade |
13:01:02 - 01-Sep-25 |
| Sell* | 472 | £4.58 | Automatic Execution |
11:37:32 - 01-Sep-25 |
| Sell* | 7,322 | £4.579 | Automatic Execution |
11:37:27 - 01-Sep-25 |
| Sell* | 472 | £4.581 | Automatic Execution |
11:37:27 - 01-Sep-25 |
| Buy* | 239 | £4.5867 | Suspected BUY Trade |
10:44:17 - 01-Sep-25 |
| Unknown* | 0 | £4.588 | SI Trade |
09:10:52 - 01-Sep-25 |
| Buy* | 1 | £4.588 | SI Trade |
09:10:47 - 01-Sep-25 |
| Unknown* | 0 | £4.588 | SI Trade |
09:10:45 - 01-Sep-25 |
| Unknown* | 0 | £4.583 | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 65,924 | £4.5735 | Suspected BUY Trade |
16:35:12 - 29-Aug-25 |
| Buy* | 9 | £4.57947 | Suspected BUY Trade |
15:25:47 - 29-Aug-25 |
| Buy* | 19 | £4.57847 | Suspected BUY Trade |
15:18:52 - 29-Aug-25 |
| Sell* | 1 | £4.57204 | Negotiated Trade |
15:15:28 - 29-Aug-25 |
| Buy* | 19 | £4.5797 | Suspected BUY Trade |
13:00:45 - 29-Aug-25 |
| Buy* | 95 | £4.5774 | Suspected BUY Trade |
12:17:46 - 29-Aug-25 |
| Buy* | 472 | £4.563 | Automatic Execution |
10:41:25 - 29-Aug-25 |
| Buy* | 472 | £4.565 | Automatic Execution |
10:32:53 - 29-Aug-25 |
| Buy* | 107 | £4.56296 | Suspected BUY Trade |
10:02:30 - 29-Aug-25 |
| Unknown* | 0 | £4.5675 | SI Trade |
09:44:44 - 29-Aug-25 |
| Buy* | 1 | £4.5675 | SI Trade |
09:44:43 - 29-Aug-25 |
| Unknown* | 0 | £4.5675 | SI Trade |
09:44:40 - 29-Aug-25 |
| Buy* | 456 | £4.568 | Automatic Execution |
09:22:21 - 29-Aug-25 |
| Buy* | 472 | £4.567 | Automatic Execution |
09:22:00 - 29-Aug-25 |
| Buy* | 151 | £4.5799 | Suspected BUY Trade |
08:24:44 - 29-Aug-25 |
| Buy* | 7 | £4.5805 | Suspected BUY Trade |
14:08:57 - 28-Aug-25 |
| Buy* | 1,048 | £4.56545 | Suspected BUY Trade |
11:50:46 - 28-Aug-25 |
| Buy* | 265 | £4.56545 | Suspected BUY Trade |
10:47:11 - 28-Aug-25 |
| Buy* | 518 | £4.57245 | Suspected BUY Trade |
10:02:26 - 28-Aug-25 |
| Sell* | 107 | £4.56705 | Negotiated Trade |
10:01:56 - 28-Aug-25 |
| Sell* | 133 | £4.56705 | Negotiated Trade |
10:01:30 - 28-Aug-25 |
| Sell* | 8,082 | £4.5725 | Automatic Execution |
08:03:13 - 28-Aug-25 |
| Sell* | 938 | £4.583 | Uncrossing Trade |
16:35:10 - 27-Aug-25 |
| Buy* | 48 | £4.58393 | Suspected BUY Trade |
15:10:10 - 27-Aug-25 |
| Sell* | 182 | £4.581 | Negotiated Trade |
14:08:33 - 27-Aug-25 |
| Sell* | 32 | £4.5825 | Negotiated Trade |
14:06:47 - 27-Aug-25 |
| Sell* | 67 | £4.5825 | Negotiated Trade |
14:06:17 - 27-Aug-25 |
| Sell* | 34 | £4.5835 | Negotiated Trade |
14:04:35 - 27-Aug-25 |
| Unknown* | 0 | £4.591 | SI Trade |
13:52:21 - 27-Aug-25 |
| Sell* | 122 | £4.59306 | Negotiated Trade |
10:44:30 - 27-Aug-25 |
| Sell* | 586 | £4.59539 | Ordinary |
10:44:30 - 27-Aug-25 |
| Sell* | 219 | £4.5924 | Ordinary |
10:01:59 - 27-Aug-25 |
| Sell* | 161 | £4.59654 | Negotiated Trade |
09:00:34 - 27-Aug-25 |
| Sell* | 621 | £4.59654 | Negotiated Trade |
09:00:28 - 27-Aug-25 |
| Sell* | 3,547 | £4.59406 | Negotiated Trade |
08:26:43 - 27-Aug-25 |
| Sell* | 469 | £4.6025 | Automatic Execution |
08:04:08 - 27-Aug-25 |
| Sell* | 469 | £4.6025 | Automatic Execution |
08:03:57 - 27-Aug-25 |
| Unknown* | 0 | £4.622 | SI Trade |
08:00:53 - 27-Aug-25 |
| Sell* | 467 | £4.626 | Uncrossing Trade |
16:35:05 - 26-Aug-25 |
| Sell* | 986 | £4.63108 | Negotiated Trade |
15:31:09 - 26-Aug-25 |
| Buy* | 40 | £4.63993 | Suspected BUY Trade |
15:14:40 - 26-Aug-25 |
| Buy* | 1,520 | £4.635 | Automatic Execution |
15:12:13 - 26-Aug-25 |
| Unknown* | 0 | £4.6355 | SI Trade |
14:24:02 - 26-Aug-25 |
| Buy* | 1 | £4.6355 | SI Trade |
14:23:58 - 26-Aug-25 |
| Unknown* | 0 | £4.636 | SI Trade |
14:23:57 - 26-Aug-25 |
| Sell* | 467 | £4.6265 | Automatic Execution |
11:23:47 - 26-Aug-25 |
| Unknown* | 0 | £4.662 | SI Trade |
08:00:35 - 26-Aug-25 |
| Sell* | 14 | £4.63953 | Negotiated Trade |
15:17:46 - 22-Aug-25 |
| Buy* | 4 | £4.63748 | Suspected BUY Trade |
15:14:15 - 22-Aug-25 |
| Sell* | 191 | £4.61453 | Negotiated Trade |
14:15:35 - 22-Aug-25 |
| Buy* | 1,465 | £4.6125 | Automatic Execution |
11:08:03 - 22-Aug-25 |
| Buy* | 127 | £4.5836 | Suspected BUY Trade |
15:00:42 - 21-Aug-25 |
| Sell* | 93 | £4.57202 | Negotiated Trade |
13:01:00 - 21-Aug-25 |
| Buy* | 43 | £4.5753 | Suspected BUY Trade |
09:56:55 - 21-Aug-25 |
| Buy* | 43 | £4.5785 | Suspected BUY Trade |
09:47:59 - 21-Aug-25 |
| Buy* | 43 | £4.5785 | Suspected BUY Trade |
09:47:41 - 21-Aug-25 |
| Buy* | 472 | £4.5785 | Automatic Execution |
08:54:31 - 21-Aug-25 |
| Buy* | 472 | £4.5795 | Automatic Execution |
08:50:17 - 21-Aug-25 |
| Buy* | 472 | £4.5795 | Automatic Execution |
08:50:15 - 21-Aug-25 |
| Buy* | 29,355 | £4.574 | Automatic Execution |
08:38:51 - 21-Aug-25 |
| Sell* | 16,061 | £4.5765 | Automatic Execution |
08:38:51 - 21-Aug-25 |
| Sell* | 4,908 | £4.5765 | Automatic Execution |
08:38:51 - 21-Aug-25 |
| Sell* | 762 | £4.5705 | Uncrossing Trade |
16:35:28 - 20-Aug-25 |
| Buy* | 1 | £4.56296 | Suspected BUY Trade |
15:14:41 - 20-Aug-25 |
| Buy* | 161 | £4.595 | Suspected BUY Trade |
14:03:21 - 19-Aug-25 |
| Sell* | 1,642 | £4.5952 | SI Trade |
10:48:18 - 19-Aug-25 |
| Sell* | 1,358 | £4.5905 | Uncrossing Trade |
16:35:22 - 18-Aug-25 |
| Buy* | 1 | £4.59445 | Suspected BUY Trade |
15:16:56 - 18-Aug-25 |
| Buy* | 6 | £4.59045 | Suspected BUY Trade |
15:09:50 - 18-Aug-25 |
| Buy* | 8,090 | £4.5905 | Automatic Execution |
14:32:32 - 18-Aug-25 |
| Sell* | 519 | £4.5836 | Negotiated Trade |
14:03:11 - 18-Aug-25 |
| Buy* | 780 | £4.586 | Suspected BUY Trade |
13:00:40 - 18-Aug-25 |
| Sell* | 4,905 | £4.58 | Result of RFQ |
10:47:50 - 18-Aug-25 |
| Sell* | 210 | £4.58 | Automatic Execution |
10:46:35 - 18-Aug-25 |
| Sell* | 348 | £4.58 | Automatic Execution |
10:46:28 - 18-Aug-25 |
| Sell* | 329 | £4.58 | Automatic Execution |
10:46:18 - 18-Aug-25 |
| Sell* | 193 | £4.5815 | Automatic Execution |
10:46:12 - 18-Aug-25 |
| Sell* | 278 | £4.5815 | Automatic Execution |
10:46:03 - 18-Aug-25 |
| Sell* | 6,263 | £4.58214 | Negotiated Trade |
10:45:36 - 18-Aug-25 |
| Unknown* | 0 | £4.5685 | SI Trade |
15:56:56 - 15-Aug-25 |
| Buy* | 1 | £4.5675 | SI Trade |
15:56:16 - 15-Aug-25 |
| Buy* | 1 | £4.5675 | SI Trade |
15:56:12 - 15-Aug-25 |
| Unknown* | 0 | £4.5675 | SI Trade |
15:56:10 - 15-Aug-25 |
| Sell* | 1 | £4.56409 | Negotiated Trade |
15:09:12 - 15-Aug-25 |
| Unknown* | 0 | £4.571 | SI Trade |
14:58:23 - 15-Aug-25 |
| Buy* | 1 | £4.571 | SI Trade |
14:58:23 - 15-Aug-25 |
| Unknown* | 0 | £4.571 | SI Trade |
14:58:20 - 15-Aug-25 |
| Sell* | 96 | £4.5672 | Negotiated Trade |
10:49:56 - 15-Aug-25 |
| Sell* | 2 | £4.56156 | Negotiated Trade |
14:14:25 - 14-Aug-25 |
| Buy* | 2 | £4.57996 | Suspected BUY Trade |
09:00:31 - 14-Aug-25 |
| Buy* | 1,082 | £4.617 | Suspected BUY Trade |
15:07:34 - 13-Aug-25 |
| Buy* | 1 | £4.61794 | Suspected BUY Trade |
15:05:51 - 13-Aug-25 |
| Sell* | 1,520 | £4.615 | Automatic Execution |
14:48:27 - 13-Aug-25 |