| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | £4.5715 | Uncrossing Trade |
16:35:19 - 12-Dec-25 |
| Sell* | 312 | £4.5785 | Automatic Execution |
16:05:24 - 12-Dec-25 |
| Sell* | 7,800 | £4.5813 | Negotiated Trade |
16:01:40 - 12-Dec-25 |
| Unknown* | 0 | £4.601 | SI Trade |
11:23:26 - 12-Dec-25 |
| Sell* | 2,150 | £4.5974 | Negotiated Trade |
11:21:07 - 12-Dec-25 |
| Buy* | 972 | £4.6125 | Automatic Execution |
08:35:46 - 12-Dec-25 |
| Buy* | 278 | £4.6115 | Automatic Execution |
08:35:46 - 12-Dec-25 |
| Buy* | 6 | £4.618 | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 92 | £4.6185 | Automatic Execution |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | £4.6195 | SI Trade |
08:00:33 - 12-Dec-25 |
| Buy* | 87 | £4.6115 | Automatic Execution |
14:55:32 - 11-Dec-25 |
| Sell* | 191 | £4.597 | Automatic Execution |
14:26:42 - 11-Dec-25 |
| Buy* | 600 | £4.6235 | Automatic Execution |
12:53:38 - 11-Dec-25 |
| Sell* | 8,000 | £4.6105 | Automatic Execution |
09:47:51 - 11-Dec-25 |
| Buy* | 1,250 | £4.6085 | Suspected BUY Trade |
09:12:39 - 11-Dec-25 |
| Sell* | 32 | £4.604 | Uncrossing Trade |
16:35:11 - 10-Dec-25 |
| Buy* | 3 | £4.637 | SI Trade |
14:17:02 - 10-Dec-25 |
| Buy* | 8 | £4.637 | SI Trade |
14:16:57 - 10-Dec-25 |
| Buy* | 8 | £4.637 | SI Trade |
14:16:51 - 10-Dec-25 |
| Buy* | 1 | £4.637 | SI Trade |
14:16:46 - 10-Dec-25 |
| Buy* | 1 | £4.637 | SI Trade |
14:16:44 - 10-Dec-25 |
| Buy* | 1 | £4.6375 | SI Trade |
14:16:43 - 10-Dec-25 |
| Buy* | 1 | £4.6375 | SI Trade |
14:16:42 - 10-Dec-25 |
| Buy* | 1 | £4.6375 | SI Trade |
14:16:40 - 10-Dec-25 |
| Unknown* | 0 | £4.638 | SI Trade |
14:16:40 - 10-Dec-25 |
| Buy* | 700 | £4.6555 | Suspected BUY Trade |
16:35:14 - 09-Dec-25 |
| Buy* | 1 | £4.6455 | SI Trade |
15:50:56 - 09-Dec-25 |
| Buy* | 59 | £4.6455 | Automatic Execution |
15:42:41 - 09-Dec-25 |
| Buy* | 38 | £4.6455 | SI Trade |
15:42:41 - 09-Dec-25 |
| Buy* | 20 | £4.6455 | SI Trade |
15:42:41 - 09-Dec-25 |
| Buy* | 59 | £4.6455 | Automatic Execution |
15:25:43 - 09-Dec-25 |
| Buy* | 19 | £4.6455 | SI Trade |
15:25:42 - 09-Dec-25 |
| Unknown* | 0 | £4.661 | SI Trade |
14:17:07 - 09-Dec-25 |
| Sell* | 3,130 | £4.6494 | Negotiated Trade |
13:52:11 - 09-Dec-25 |
| Buy* | 700 | £4.654 | Result of RFQ |
10:27:05 - 09-Dec-25 |
| Buy* | 8 | £4.65 | SI Trade |
09:05:30 - 09-Dec-25 |
| Unknown* | 0 | £4.6875 | SI Trade |
08:05:16 - 09-Dec-25 |
| Unknown* | 0 | £4.6895 | SI Trade |
08:01:06 - 09-Dec-25 |
| Buy* | 278 | £4.668 | Automatic Execution |
16:28:56 - 08-Dec-25 |
| Sell* | 4,305 | £4.6612 | Negotiated Trade |
16:04:18 - 08-Dec-25 |
| Unknown* | 0 | £4.6735 | SI Trade |
12:57:45 - 08-Dec-25 |
| Sell* | 1,875 | £4.6693 | Negotiated Trade |
12:00:36 - 08-Dec-25 |
| Buy* | 1 | £4.6855 | SI Trade |
08:59:16 - 08-Dec-25 |
| Unknown* | 0 | £4.661 | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | £4.692 | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | £4.692 | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | £4.692 | SI Trade |
08:00:43 - 08-Dec-25 |
| Sell* | 281 | £4.646 | Uncrossing Trade |
08:00:22 - 08-Dec-25 |
| Buy* | 6,334 | £4.6985 | SI Trade |
15:01:30 - 05-Dec-25 |
| Buy* | 1 | £4.6875 | SI Trade |
14:43:56 - 05-Dec-25 |
| Unknown* | 0 | £4.683 | SI Trade |
13:52:50 - 05-Dec-25 |
| Sell* | 4,650 | £4.68898 | Ordinary |
13:01:44 - 05-Dec-25 |
| Buy* | 4 | £4.6895 | SI Trade |
10:39:39 - 05-Dec-25 |
| Buy* | 35 | £4.6875 | SI Trade |
10:18:50 - 05-Dec-25 |
| Buy* | 68 | £4.6875 | SI Trade |
10:18:49 - 05-Dec-25 |
| Buy* | 68 | £4.6875 | Automatic Execution |
10:18:49 - 05-Dec-25 |
| Buy* | 16 | £4.6875 | SI Trade |
10:18:46 - 05-Dec-25 |
| Buy* | 68 | £4.6875 | Automatic Execution |
10:18:46 - 05-Dec-25 |
| Buy* | 51 | £4.6875 | SI Trade |
09:41:01 - 05-Dec-25 |
| Buy* | 68 | £4.6875 | SI Trade |
09:40:57 - 05-Dec-25 |
| Buy* | 68 | £4.6875 | Automatic Execution |
09:40:57 - 05-Dec-25 |
| Buy* | 68 | £4.6875 | Automatic Execution |
09:40:42 - 05-Dec-25 |
| Unknown* | 0 | £4.688 | SI Trade |
09:40:41 - 05-Dec-25 |
| Unknown* | 0 | £4.6905 | SI Trade |
09:39:10 - 05-Dec-25 |
| Unknown* | 0 | £4.707 | SI Trade |
08:00:32 - 05-Dec-25 |
| Unknown* | 0 | £4.707 | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 2 | £4.707 | Automatic Execution |
08:00:31 - 05-Dec-25 |
| Sell* | 31 | £4.74 | Uncrossing Trade |
16:35:27 - 04-Dec-25 |
| Sell* | 1,112 | £4.7545 | Automatic Execution |
16:16:53 - 04-Dec-25 |
| Sell* | 3,716 | £4.754 | Result of RFQ |
16:16:53 - 04-Dec-25 |
| Sell* | 4,828 | £4.75404 | Negotiated Trade |
16:15:51 - 04-Dec-25 |
| Sell* | 500 | £4.7295 | Negotiated Trade |
12:16:25 - 04-Dec-25 |
| Buy* | 7 | £4.7305 | SI Trade |
10:54:38 - 04-Dec-25 |
| Buy* | 6 | £4.766 | SI Trade |
08:05:20 - 04-Dec-25 |
| Buy* | 58 | £4.7665 | Automatic Execution |
08:05:13 - 04-Dec-25 |
| Unknown* | 0 | £4.756 | SI Trade |
15:44:49 - 03-Dec-25 |
| Sell* | 811 | £4.7585 | SI Trade |
09:36:37 - 03-Dec-25 |
| Unknown* | 811 | £4.7585 | OTC Trade |
09:36:37 - 03-Dec-25 |
| Buy* | 500 | £4.75 | Automatic Execution |
09:07:32 - 03-Dec-25 |
| Unknown* | 0 | £4.733 | SI Trade |
08:20:04 - 03-Dec-25 |
| Unknown* | 0 | £4.731 | SI Trade |
08:18:11 - 03-Dec-25 |
| Sell* | 1,350 | £4.7375 | Negotiated Trade |
13:40:00 - 02-Dec-25 |
| Buy* | 3,888 | £4.7405 | Automatic Execution |
12:09:39 - 02-Dec-25 |
| Buy* | 1,112 | £4.7405 | Automatic Execution |
12:09:39 - 02-Dec-25 |
| Sell* | 6,532 | £4.7315 | SI Trade |
12:09:38 - 02-Dec-25 |
| Unknown* | 6,532 | £4.7315 | OTC Trade |
12:09:38 - 02-Dec-25 |
| Sell* | 3,795 | £4.73119 | Ordinary |
11:50:30 - 02-Dec-25 |
| Sell* | 1,190 | £4.7199 | Negotiated Trade |
10:01:23 - 02-Dec-25 |
| Buy* | 10 | £4.717 | SI Trade |
09:51:55 - 02-Dec-25 |
| Buy* | 1 | £4.7165 | SI Trade |
09:50:40 - 02-Dec-25 |
| Sell* | 4,354 | £4.7291 | Negotiated Trade |
08:44:05 - 02-Dec-25 |
| Sell* | 97 | £4.7195 | Uncrossing Trade |
16:35:21 - 01-Dec-25 |
| Unknown* | 0 | £4.7305 | SI Trade |
16:09:35 - 01-Dec-25 |
| Buy* | 4 | £4.7455 | SI Trade |
15:31:55 - 01-Dec-25 |
| Buy* | 14 | £4.7455 | SI Trade |
15:31:50 - 01-Dec-25 |
| Unknown* | 0 | £4.7315 | SI Trade |
14:52:44 - 01-Dec-25 |
| Sell* | 4 | £4.727 | SI Trade |
14:49:26 - 01-Dec-25 |
| Unknown* | 0 | £4.698 | SI Trade |
15:56:43 - 28-Nov-25 |
| Buy* | 6 | £4.704 | SI Trade |
15:47:49 - 28-Nov-25 |
| Buy* | 2 | £4.708 | SI Trade |
15:36:03 - 28-Nov-25 |
| Unknown* | 0 | £4.698 | SI Trade |
15:11:03 - 28-Nov-25 |
| Buy* | 7 | £4.6745 | SI Trade |
14:23:56 - 28-Nov-25 |
| Buy* | 13 | £4.6745 | SI Trade |
14:23:47 - 28-Nov-25 |
| Buy* | 58 | £4.674 | Automatic Execution |
14:23:47 - 28-Nov-25 |
| Unknown* | 0 | £4.679 | SI Trade |
12:28:35 - 28-Nov-25 |
| Sell* | 198 | £4.666 | SI Trade |
12:08:29 - 28-Nov-25 |
| Unknown* | 0 | £4.676 | SI Trade |
08:38:22 - 28-Nov-25 |
| Buy* | 4 | £4.696 | SI Trade |
08:00:42 - 28-Nov-25 |
| Buy* | 1 | £4.696 | SI Trade |
08:00:42 - 28-Nov-25 |
| Sell* | 4,095 | £4.6435 | Automatic Execution |
16:20:13 - 27-Nov-25 |
| Buy* | 5 | £4.677 | Suspected BUY Trade |
16:35:00 - 26-Nov-25 |
| Unknown* | 0 | £4.6545 | SI Trade |
14:15:39 - 26-Nov-25 |
| Unknown* | 0 | £4.66 | SI Trade |
13:52:25 - 26-Nov-25 |
| Sell* | 2,085 | £4.6645 | Automatic Execution |
12:21:28 - 26-Nov-25 |
| Sell* | 2,840 | £4.6571 | Ordinary |
10:57:27 - 26-Nov-25 |
| Unknown* | 0 | £4.6555 | SI Trade |
08:50:33 - 26-Nov-25 |
| Unknown* | 0 | £4.6535 | SI Trade |
08:48:43 - 26-Nov-25 |
| Buy* | 1 | £4.6535 | Automatic Execution |
08:48:43 - 26-Nov-25 |
| Unknown* | 0 | £4.652 | SI Trade |
08:47:58 - 26-Nov-25 |
| Buy* | 1 | £4.652 | Automatic Execution |
08:47:55 - 26-Nov-25 |
| Unknown* | 0 | £4.652 | SI Trade |
08:47:55 - 26-Nov-25 |
| Buy* | 1 | £4.652 | Automatic Execution |
08:47:46 - 26-Nov-25 |
| Sell* | 4,965 | £4.65336 | Ordinary |
08:30:45 - 26-Nov-25 |
| Unknown* | 0 | £4.683 | SI Trade |
08:00:40 - 26-Nov-25 |
| Buy* | 12 | £4.683 | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | £4.683 | SI Trade |
08:00:32 - 26-Nov-25 |
| Sell* | 92 | £4.621 | Uncrossing Trade |
16:35:06 - 25-Nov-25 |
| Buy* | 19 | £4.6425 | Result of RFQ |
15:38:52 - 25-Nov-25 |
| Sell* | 134 | £4.6735 | Automatic Execution |
12:42:18 - 25-Nov-25 |
| Buy* | 6 | £4.682 | SI Trade |
11:09:53 - 25-Nov-25 |
| Buy* | 10 | £4.6675 | SI Trade |
10:03:30 - 25-Nov-25 |
| Buy* | 52 | £4.6675 | Automatic Execution |
10:03:27 - 25-Nov-25 |
| Buy* | 5 | £4.6675 | SI Trade |
10:03:27 - 25-Nov-25 |
| Buy* | 35 | £4.656 | SI Trade |
09:37:22 - 25-Nov-25 |
| Buy* | 10 | £4.651 | SI Trade |
09:32:08 - 25-Nov-25 |
| Buy* | 3 | £4.651 | SI Trade |
09:32:07 - 25-Nov-25 |
| Buy* | 52 | £4.651 | Automatic Execution |
09:32:07 - 25-Nov-25 |
| Buy* | 7 | £4.675 | SI Trade |
09:17:29 - 25-Nov-25 |
| Buy* | 15 | £4.6755 | SI Trade |
08:52:18 - 25-Nov-25 |
| Buy* | 2 | £4.6825 | SI Trade |
08:36:30 - 25-Nov-25 |
| Buy* | 3 | £4.6815 | SI Trade |
08:00:32 - 25-Nov-25 |
| Unknown* | 0 | £4.6815 | SI Trade |
08:00:32 - 25-Nov-25 |
| Buy* | 5 | £4.6815 | SI Trade |
08:00:32 - 25-Nov-25 |
| Sell* | 8,536 | £4.6665 | Automatic Execution |
15:39:44 - 24-Nov-25 |
| Sell* | 369 | £4.667 | Automatic Execution |
15:39:44 - 24-Nov-25 |
| Sell* | 8,905 | £4.66855 | Negotiated Trade |
15:38:00 - 24-Nov-25 |
| Sell* | 992 | £4.66023 | Ordinary |
15:24:19 - 24-Nov-25 |
| Buy* | 275 | £4.6455 | Automatic Execution |
14:56:44 - 24-Nov-25 |
| Buy* | 3 | £4.6435 | SI Trade |
14:52:23 - 24-Nov-25 |
| Buy* | 14 | £4.6525 | SI Trade |
14:42:01 - 24-Nov-25 |
| Unknown* | 0 | £4.664 | SI Trade |
14:32:25 - 24-Nov-25 |
| Buy* | 1 | £4.657 | SI Trade |
14:23:03 - 24-Nov-25 |
| Buy* | 600 | £4.658 | Automatic Execution |
14:21:03 - 24-Nov-25 |
| Buy* | 1 | £4.662 | SI Trade |
14:04:49 - 24-Nov-25 |
| Buy* | 55 | £4.662 | Automatic Execution |
14:04:49 - 24-Nov-25 |
| Buy* | 2 | £4.662 | SI Trade |
14:04:49 - 24-Nov-25 |
| Buy* | 6 | £4.659 | SI Trade |
12:22:43 - 24-Nov-25 |
| Buy* | 3,285 | £4.6605 | Automatic Execution |
12:13:21 - 24-Nov-25 |
| Buy* | 31 | £4.661 | SI Trade |
10:28:12 - 24-Nov-25 |
| Buy* | 14 | £4.669 | SI Trade |
10:21:22 - 24-Nov-25 |
| Buy* | 2 | £4.669 | SI Trade |
10:21:13 - 24-Nov-25 |
| Buy* | 55 | £4.669 | Automatic Execution |
10:21:13 - 24-Nov-25 |
| Buy* | 5 | £4.6635 | SI Trade |
10:10:44 - 24-Nov-25 |
| Buy* | 21 | £4.645 | Automatic Execution |
09:31:21 - 24-Nov-25 |
| Buy* | 63 | £4.645 | Automatic Execution |
09:31:21 - 24-Nov-25 |
| Buy* | 23 | £4.657 | SI Trade |
09:21:01 - 24-Nov-25 |
| Sell* | 21 | £4.6545 | Negotiated Trade |
09:05:26 - 24-Nov-25 |
| Buy* | 25 | £4.673 | Automatic Execution |
08:50:15 - 24-Nov-25 |
| Unknown* | 10 | £4.666 | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 1 | £4.666 | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | £4.709 | SI Trade |
08:00:37 - 24-Nov-25 |
| Sell* | 1 | £4.679 | SI Trade |
15:46:55 - 21-Nov-25 |
| Buy* | 1 | £4.6665 | SI Trade |
15:05:34 - 21-Nov-25 |
| Buy* | 2,024 | £4.676 | SI Trade |
14:42:43 - 21-Nov-25 |
| Unknown* | 0 | £4.681 | SI Trade |
14:13:06 - 21-Nov-25 |
| Buy* | 14 | £4.6825 | SI Trade |
14:10:36 - 21-Nov-25 |
| Buy* | 3 | £4.677 | SI Trade |
13:26:44 - 21-Nov-25 |
| Buy* | 193 | £4.6755 | Automatic Execution |
12:23:19 - 21-Nov-25 |
| Sell* | 1,000 | £4.6572 | Negotiated Trade |
11:52:46 - 21-Nov-25 |
| Sell* | 7,300 | £4.657 | Negotiated Trade |
10:41:56 - 21-Nov-25 |
| Sell* | 500 | £4.6495 | Automatic Execution |
10:34:18 - 21-Nov-25 |
| Unknown* | 0 | £4.6395 | SI Trade |
10:15:49 - 21-Nov-25 |
| Unknown* | 0 | £4.682 | SI Trade |
09:02:30 - 21-Nov-25 |
| Unknown* | 0 | £4.682 | SI Trade |
09:02:27 - 21-Nov-25 |
| Buy* | 39 | £4.682 | Automatic Execution |
09:02:27 - 21-Nov-25 |
| Sell* | 193 | £4.649 | Automatic Execution |
08:05:14 - 21-Nov-25 |
| Unknown* | 0 | £4.682 | SI Trade |
08:00:39 - 21-Nov-25 |
| Unknown* | 0 | £4.6825 | SI Trade |
08:00:37 - 21-Nov-25 |
| Sell* | 1,000 | £4.7554 | Negotiated Trade |
15:13:57 - 20-Nov-25 |
| Buy* | 3,930 | £4.7425 | Automatic Execution |
14:30:31 - 20-Nov-25 |
| Buy* | 3,930 | £4.7425 | Automatic Execution |
14:23:35 - 20-Nov-25 |
| Buy* | 175 | £4.7425 | Automatic Execution |
14:23:35 - 20-Nov-25 |
| Unknown* | 0 | £4.768 | SI Trade |
08:00:40 - 20-Nov-25 |
| Buy* | 1 | £4.772 | SI Trade |
08:00:38 - 20-Nov-25 |
| Buy* | 1 | £4.772 | Automatic Execution |
08:00:38 - 20-Nov-25 |
| Unknown* | 0 | £4.772 | SI Trade |
08:00:32 - 20-Nov-25 |
| Unknown* | 0 | £4.772 | SI Trade |
08:00:32 - 20-Nov-25 |
| Buy* | 1 | £4.772 | Automatic Execution |
08:00:32 - 20-Nov-25 |
| Buy* | 1 | £4.772 | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Buy* | 19 | £4.772 | Automatic Execution |
08:00:31 - 20-Nov-25 |