| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £4.3415 | Suspected BUY Trade |
16:35:14 - 18-Jul-25 |
| Sell* | 5 | £4.3525 | SI Trade |
13:33:56 - 18-Jul-25 |
| Buy* | 1,410 | £4.345 | Automatic Execution |
11:46:39 - 18-Jul-25 |
| Sell* | 700 | £4.3445 | Negotiated Trade |
09:29:57 - 18-Jul-25 |
| Buy* | 17 | £4.35 | SI Trade |
08:47:29 - 18-Jul-25 |
| Unknown* | 0 | £4.35 | SI Trade |
08:47:23 - 18-Jul-25 |
| Unknown* | 0 | £4.3475 | SI Trade |
08:15:21 - 18-Jul-25 |
| Unknown* | 0 | £4.357 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £4.357 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £4.3635 | SI Trade |
08:00:37 - 18-Jul-25 |
| Unknown* | 0 | £4.3635 | SI Trade |
08:00:37 - 18-Jul-25 |
| Unknown* | 0 | £4.3635 | SI Trade |
08:00:37 - 18-Jul-25 |
| Buy* | 1 | £4.357 | Automatic Execution |
08:00:37 - 18-Jul-25 |
| Buy* | 1 | £4.357 | Automatic Execution |
08:00:37 - 18-Jul-25 |
| Buy* | 1 | £4.364 | Automatic Execution |
08:00:31 - 18-Jul-25 |
| Buy* | 2 | £4.364 | Automatic Execution |
08:00:31 - 18-Jul-25 |
| Buy* | 444 | £4.295 | Automatic Execution |
16:28:13 - 17-Jul-25 |
| Sell* | 2,855 | £4.2955 | Automatic Execution |
16:01:49 - 17-Jul-25 |
| Sell* | 2,855 | £4.29555 | Negotiated Trade |
16:01:27 - 17-Jul-25 |
| Sell* | 725 | £4.296 | Automatic Execution |
15:27:36 - 17-Jul-25 |
| Sell* | 820 | £4.2827 | Negotiated Trade |
09:52:50 - 17-Jul-25 |
| Buy* | 725 | £4.291 | Automatic Execution |
09:00:00 - 17-Jul-25 |
| Unknown* | 0 | £4.332 | SI Trade |
08:01:06 - 17-Jul-25 |
| Sell* | 1,500 | £4.3021 | Negotiated Trade |
16:27:14 - 16-Jul-25 |
| Sell* | 1,040 | £4.2984 | Negotiated Trade |
16:25:24 - 16-Jul-25 |
| Sell* | 909 | £4.308 | Automatic Execution |
16:16:14 - 16-Jul-25 |
| Sell* | 24,900 | £4.3046 | Negotiated Trade |
16:07:08 - 16-Jul-25 |
| Sell* | 7,405 | £4.34 | Negotiated Trade |
13:25:24 - 16-Jul-25 |
| Unknown* | 0 | £4.3525 | SI Trade |
11:56:59 - 16-Jul-25 |
| Unknown* | 0 | £4.351 | SI Trade |
10:56:01 - 16-Jul-25 |
| Unknown* | 0 | £4.3465 | SI Trade |
08:51:41 - 16-Jul-25 |
| Unknown* | 0 | £4.3465 | SI Trade |
08:51:35 - 16-Jul-25 |
| Unknown* | 0 | £4.339 | SI Trade |
08:15:28 - 16-Jul-25 |
| Unknown* | 0 | £4.3355 | SI Trade |
08:15:27 - 16-Jul-25 |
| Unknown* | 0 | £4.3305 | SI Trade |
08:10:45 - 16-Jul-25 |
| Unknown* | 0 | £4.354 | SI Trade |
08:00:32 - 16-Jul-25 |
| Unknown* | 0 | £4.3365 | SI Trade |
08:14:16 - 15-Jul-25 |
| Sell* | 7,500 | £4.3569 | Negotiated Trade |
16:09:11 - 14-Jul-25 |
| Unknown* | 0 | £4.4065 | SI Trade |
12:01:48 - 14-Jul-25 |
| Unknown* | 0 | £4.4065 | SI Trade |
12:01:42 - 14-Jul-25 |
| Unknown* | 0 | £4.4035 | SI Trade |
11:44:11 - 14-Jul-25 |
| Unknown* | 0 | £4.4035 | SI Trade |
11:44:05 - 14-Jul-25 |
| Sell* | 688 | £4.3914 | Negotiated Trade |
09:43:21 - 14-Jul-25 |
| Unknown* | 0 | £4.3855 | SI Trade |
08:57:15 - 14-Jul-25 |
| Unknown* | 0 | £4.3855 | SI Trade |
08:57:11 - 14-Jul-25 |
| Unknown* | 0 | £4.39 | SI Trade |
08:46:36 - 14-Jul-25 |
| Unknown* | 0 | £4.396 | SI Trade |
08:16:06 - 14-Jul-25 |
| Unknown* | 0 | £4.382 | SI Trade |
08:00:39 - 14-Jul-25 |
| Sell* | 5 | £4.386 | SI Trade |
16:08:45 - 11-Jul-25 |
| Buy* | 33 | £4.3905 | SI Trade |
16:04:35 - 11-Jul-25 |
| Sell* | 5 | £4.385 | SI Trade |
16:01:51 - 11-Jul-25 |
| Sell* | 4 | £4.383 | SI Trade |
15:29:42 - 11-Jul-25 |
| Sell* | 5 | £4.3815 | SI Trade |
15:29:05 - 11-Jul-25 |
| Sell* | 1,300 | £4.3537 | Negotiated Trade |
14:01:25 - 11-Jul-25 |
| Unknown* | 0 | £4.3615 | SI Trade |
08:14:47 - 11-Jul-25 |
| Unknown* | 1 | £4.349 | SI Trade |
08:00:46 - 11-Jul-25 |
| Unknown* | 2 | £4.349 | SI Trade |
08:00:46 - 11-Jul-25 |
| Unknown* | 0 | £4.349 | SI Trade |
08:00:43 - 11-Jul-25 |
| Sell* | 1,080 | £4.3266 | Negotiated Trade |
16:01:26 - 10-Jul-25 |
| Sell* | 25 | £4.319 | Automatic Execution |
15:57:35 - 10-Jul-25 |
| Buy* | 1,157 | £4.3425 | Result of RFQ |
12:07:39 - 10-Jul-25 |
| Unknown* | 0 | £4.335 | SI Trade |
08:13:32 - 10-Jul-25 |
| Sell* | 3,600 | £4.2965 | Automatic Execution |
15:44:51 - 09-Jul-25 |
| Sell* | 3,600 | £4.29658 | Negotiated Trade |
15:42:24 - 09-Jul-25 |
| Sell* | 1,250 | £4.3045 | Negotiated Trade |
10:07:37 - 09-Jul-25 |
| Sell* | 7,777 | £4.204 | Automatic Execution |
10:51:43 - 08-Jul-25 |
| Sell* | 223 | £4.204 | Automatic Execution |
10:51:43 - 08-Jul-25 |
| Sell* | 8,000 | £4.2041 | Negotiated Trade |
10:42:34 - 08-Jul-25 |
| Unknown* | 0 | £4.195 | SI Trade |
08:09:47 - 08-Jul-25 |
| Sell* | 3,763 | £4.175 | Automatic Execution |
16:20:51 - 07-Jul-25 |
| Sell* | 16,335 | £4.1915 | Result of RFQ |
15:54:25 - 07-Jul-25 |
| Sell* | 16,335 | £4.19059 | Negotiated Trade |
15:54:12 - 07-Jul-25 |
| Sell* | 2,160 | £4.185 | Negotiated Trade |
15:35:21 - 07-Jul-25 |
| Unknown* | 0 | £4.189 | SI Trade |
09:29:05 - 07-Jul-25 |
| Buy* | 1 | £4.1945 | SI Trade |
08:37:45 - 07-Jul-25 |
| Buy* | 2 | £4.1965 | SI Trade |
08:10:03 - 07-Jul-25 |
| Buy* | 1 | £4.2115 | SI Trade |
08:06:13 - 07-Jul-25 |
| Buy* | 1 | £4.218 | SI Trade |
08:05:27 - 07-Jul-25 |
| Buy* | 2 | £4.2025 | SI Trade |
08:00:37 - 07-Jul-25 |
| Sell* | 1,175 | £4.2505 | Automatic Execution |
11:17:11 - 04-Jul-25 |
| Sell* | 1,825 | £4.2505 | Automatic Execution |
11:17:11 - 04-Jul-25 |
| Sell* | 3,000 | £4.25106 | Negotiated Trade |
11:15:27 - 04-Jul-25 |
| Buy* | 2 | £4.262 | SI Trade |
08:57:46 - 04-Jul-25 |
| Buy* | 1 | £4.25 | SI Trade |
08:21:43 - 04-Jul-25 |
| Buy* | 1 | £4.255 | SI Trade |
08:05:17 - 04-Jul-25 |
| Buy* | 309 | £4.2805 | Automatic Execution |
15:07:10 - 03-Jul-25 |
| Buy* | 200 | £4.2845 | Automatic Execution |
14:55:38 - 03-Jul-25 |
| Buy* | 500 | £4.2845 | Automatic Execution |
14:55:34 - 03-Jul-25 |
| Buy* | 500 | £4.2855 | Automatic Execution |
14:54:46 - 03-Jul-25 |
| Buy* | 3,648 | £4.28 | Automatic Execution |
14:21:10 - 03-Jul-25 |
| Sell* | 632 | £4.2805 | Automatic Execution |
14:20:51 - 03-Jul-25 |
| Sell* | 4,280 | £4.2805 | Automatic Execution |
14:20:45 - 03-Jul-25 |
| Sell* | 88 | £4.2805 | Automatic Execution |
14:20:34 - 03-Jul-25 |
| Buy* | 1,319 | £4.2805 | Automatic Execution |
14:20:22 - 03-Jul-25 |
| Buy* | 17,199 | £4.2805 | Automatic Execution |
14:20:22 - 03-Jul-25 |
| Sell* | 4,881 | £4.2681 | Negotiated Trade |
09:44:10 - 03-Jul-25 |
| Sell* | 141 | £4.27 | Automatic Execution |
08:20:11 - 03-Jul-25 |
| Sell* | 100 | £4.27 | Automatic Execution |
08:20:11 - 03-Jul-25 |
| Sell* | 8,403 | £4.2595 | Automatic Execution |
16:28:40 - 02-Jul-25 |
| Sell* | 1,500 | £4.2635 | Result of RFQ |
16:28:18 - 02-Jul-25 |
| Sell* | 9,903 | £4.26111 | Negotiated Trade |
16:27:42 - 02-Jul-25 |
| Buy* | 23,825 | £4.249 | Automatic Execution |
15:13:47 - 02-Jul-25 |
| Buy* | 138 | £4.2715 | Automatic Execution |
14:30:00 - 02-Jul-25 |
| Buy* | 79 | £4.2675 | SI Trade |
12:57:40 - 02-Jul-25 |
| Buy* | 72 | £4.2675 | SI Trade |
12:57:35 - 02-Jul-25 |
| Buy* | 377 | £4.232 | Suspected BUY Trade |
09:57:52 - 02-Jul-25 |
| Buy* | 1 | £4.2115 | SI Trade |
08:21:49 - 02-Jul-25 |
| Sell* | 5 | £4.165 | SI Trade |
16:25:37 - 01-Jul-25 |
| Buy* | 4,410 | £4.1625 | Automatic Execution |
16:09:32 - 01-Jul-25 |
| Buy* | 143 | £4.172 | Automatic Execution |
13:28:24 - 01-Jul-25 |
| Buy* | 5,388 | £4.159 | Automatic Execution |
12:11:56 - 01-Jul-25 |
| Unknown* | 4,800 | £4.1582 | Negotiated Trade |
11:25:13 - 01-Jul-25 |
| Unknown* | 5,000 | £4.1499 | Negotiated Trade |
11:25:09 - 01-Jul-25 |
| Buy* | 2,200 | £4.1495 | Automatic Execution |
10:08:23 - 01-Jul-25 |
| Buy* | 1 | £4.1355 | SI Trade |
08:38:41 - 01-Jul-25 |
| Buy* | 1 | £4.1625 | SI Trade |
11:39:38 - 30-Jun-25 |
| Buy* | 18 | £4.1625 | SI Trade |
11:39:33 - 30-Jun-25 |
| Buy* | 1 | £4.168 | SI Trade |
08:25:08 - 30-Jun-25 |
| Buy* | 2 | £4.1715 | SI Trade |
08:10:12 - 30-Jun-25 |
| Buy* | 1 | £4.168 | SI Trade |
08:06:07 - 30-Jun-25 |
| Buy* | 47 | £4.1735 | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 191 | £4.171 | Automatic Execution |
15:59:13 - 27-Jun-25 |
| Sell* | 1,145 | £4.1705 | Automatic Execution |
15:53:25 - 27-Jun-25 |
| Buy* | 336 | £4.1705 | Automatic Execution |
15:51:20 - 27-Jun-25 |
| Sell* | 364 | £4.1705 | Automatic Execution |
15:51:20 - 27-Jun-25 |
| Buy* | 5,700 | £4.1665 | Automatic Execution |
15:47:11 - 27-Jun-25 |
| Buy* | 5,700 | £4.16592 | Suspected BUY Trade |
15:41:32 - 27-Jun-25 |
| Sell* | 5,700 | £4.1589 | Negotiated Trade |
15:41:31 - 27-Jun-25 |
| Sell* | 2,065 | £4.155 | Negotiated Trade |
15:18:18 - 27-Jun-25 |
| Buy* | 5,799 | £4.156 | SI Trade |
14:47:58 - 27-Jun-25 |
| Buy* | 2 | £4.161 | SI Trade |
08:50:44 - 27-Jun-25 |
| Buy* | 2 | £4.1575 | SI Trade |
08:24:47 - 27-Jun-25 |
| Buy* | 2 | £4.1665 | SI Trade |
08:05:39 - 27-Jun-25 |
| Buy* | 380 | £4.1385 | SI Trade |
15:33:41 - 26-Jun-25 |
| Buy* | 4 | £4.118 | SI Trade |
08:33:16 - 26-Jun-25 |
| Buy* | 3 | £4.1285 | SI Trade |
08:21:29 - 26-Jun-25 |
| Sell* | 18 | £4.1165 | SI Trade |
08:01:01 - 26-Jun-25 |
| Sell* | 595 | £4.1266 | Negotiated Trade |
15:17:06 - 25-Jun-25 |
| Buy* | 364 | £4.131 | Automatic Execution |
15:16:17 - 25-Jun-25 |
| Buy* | 1 | £4.1455 | SI Trade |
12:59:56 - 25-Jun-25 |
| Buy* | 1 | £4.1465 | SI Trade |
12:59:35 - 25-Jun-25 |
| Sell* | 2,345 | £4.1379 | Negotiated Trade |
12:32:07 - 25-Jun-25 |
| Buy* | 208 | £4.1505 | Automatic Execution |
09:27:42 - 25-Jun-25 |
| Buy* | 1,260 | £4.1505 | Automatic Execution |
15:15:41 - 24-Jun-25 |
| Buy* | 1,200 | £4.1495 | Result of RFQ |
15:15:37 - 24-Jun-25 |
| Buy* | 8,540 | £4.14993 | Suspected BUY Trade |
15:15:12 - 24-Jun-25 |
| Sell* | 3,991 | £4.1465 | Automatic Execution |
15:13:22 - 24-Jun-25 |
| Sell* | 71 | £4.1475 | Automatic Execution |
15:06:11 - 24-Jun-25 |
| Buy* | 13,600 | £4.175 | SI Trade |
14:45:24 - 24-Jun-25 |
| Sell* | 9,000 | £4.144 | Automatic Execution |
14:32:02 - 24-Jun-25 |
| Sell* | 1,477 | £4.167 | Automatic Execution |
14:05:06 - 24-Jun-25 |
| Sell* | 610 | £4.1715 | Negotiated Trade |
12:43:30 - 24-Jun-25 |
| Buy* | 1 | £4.16 | SI Trade |
09:20:51 - 24-Jun-25 |
| Sell* | 2,910 | £4.1545 | Result of RFQ |
09:19:12 - 24-Jun-25 |
| Sell* | 2,910 | £4.15457 | Negotiated Trade |
09:18:37 - 24-Jun-25 |
| Buy* | 2,410 | £4.1455 | Result of RFQ |
08:20:41 - 24-Jun-25 |
| Buy* | 2,410 | £4.14641 | Suspected BUY Trade |
08:19:12 - 24-Jun-25 |
| Sell* | 199 | £4.1315 | Automatic Execution |
08:17:05 - 24-Jun-25 |
| Buy* | 6,700 | £4.1385 | Suspected BUY Trade |
08:09:21 - 24-Jun-25 |
| Buy* | 1 | £4.1635 | SI Trade |
08:02:42 - 24-Jun-25 |
| Sell* | 3,195 | £4.3275 | Automatic Execution |
15:58:53 - 23-Jun-25 |
| Sell* | 3,195 | £4.3276 | Negotiated Trade |
15:58:09 - 23-Jun-25 |
| Buy* | 48 | £4.359 | SI Trade |
14:53:43 - 23-Jun-25 |
| Buy* | 10 | £4.359 | SI Trade |
14:53:37 - 23-Jun-25 |
| Buy* | 2 | £4.367 | SI Trade |
13:13:27 - 23-Jun-25 |
| Sell* | 4,607 | £4.361 | Automatic Execution |
12:14:08 - 23-Jun-25 |
| Sell* | 138 | £4.361 | Automatic Execution |
12:14:08 - 23-Jun-25 |
| Sell* | 4,200 | £4.361 | Automatic Execution |
12:14:08 - 23-Jun-25 |
| Sell* | 8,945 | £4.35959 | Negotiated Trade |
12:09:36 - 23-Jun-25 |
| Buy* | 6 | £4.349 | SI Trade |
09:16:19 - 23-Jun-25 |
| Buy* | 8 | £4.3475 | SI Trade |
09:16:16 - 23-Jun-25 |
| Buy* | 1 | £4.348 | SI Trade |
09:16:15 - 23-Jun-25 |
| Buy* | 1 | £4.348 | SI Trade |
09:16:11 - 23-Jun-25 |
| Buy* | 1 | £4.348 | SI Trade |
09:16:09 - 23-Jun-25 |
| Buy* | 1 | £4.349 | SI Trade |
09:16:07 - 23-Jun-25 |
| Buy* | 1 | £4.3495 | SI Trade |
09:16:06 - 23-Jun-25 |
| Unknown* | 0 | £4.3495 | SI Trade |
09:16:05 - 23-Jun-25 |
| Sell* | 750 | £4.3875 | Result of RFQ |
08:04:32 - 23-Jun-25 |
| Unknown* | 0 | £4.4035 | SI Trade |
08:01:03 - 23-Jun-25 |
| Buy* | 1 | £4.405 | SI Trade |
08:01:03 - 23-Jun-25 |
| Unknown* | 0 | £4.413 | SI Trade |
08:01:03 - 23-Jun-25 |
| Buy* | 16 | £4.413 | Automatic Execution |
08:01:03 - 23-Jun-25 |
| Unknown* | 0 | £4.35 | SI Trade |
15:54:23 - 20-Jun-25 |
| Unknown* | 0 | £4.35 | SI Trade |
15:54:18 - 20-Jun-25 |
| Unknown* | 0 | £4.351 | SI Trade |
15:48:38 - 20-Jun-25 |
| Unknown* | 0 | £4.3515 | SI Trade |
15:48:33 - 20-Jun-25 |
| Buy* | 2,069 | £4.355 | Automatic Execution |
15:08:10 - 20-Jun-25 |
| Sell* | 20,800 | £4.324 | SI Trade |
14:10:17 - 20-Jun-25 |
| Sell* | 281 | £4.3255 | Automatic Execution |
13:55:39 - 20-Jun-25 |
| Buy* | 2,560 | £4.356 | Automatic Execution |
10:47:51 - 20-Jun-25 |
| Unknown* | 0 | £4.352 | SI Trade |
10:32:51 - 20-Jun-25 |
| Buy* | 1 | £4.352 | SI Trade |
10:32:47 - 20-Jun-25 |
| Buy* | 1 | £4.353 | SI Trade |
10:32:46 - 20-Jun-25 |
| Buy* | 1 | £4.353 | SI Trade |
10:32:43 - 20-Jun-25 |
| Buy* | 1 | £4.353 | SI Trade |
10:32:41 - 20-Jun-25 |
| Unknown* | 0 | £4.353 | SI Trade |
10:32:35 - 20-Jun-25 |
| Unknown* | 0 | £4.334 | SI Trade |
08:05:23 - 20-Jun-25 |
| Unknown* | 0 | £4.334 | SI Trade |
08:05:21 - 20-Jun-25 |
| Unknown* | 0 | £4.3735 | SI Trade |
08:00:38 - 20-Jun-25 |
| Unknown* | 0 | £4.374 | SI Trade |
08:00:35 - 20-Jun-25 |