| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £4.4095 | SI Trade |
14:14:45 - 22-Sep-25 |
| Buy* | 18 | £4.4375 | SI Trade |
08:52:15 - 22-Sep-25 |
| Buy* | 4,200 | £4.4235 | Automatic Execution |
08:32:21 - 22-Sep-25 |
| Sell* | 447 | £4.423 | Automatic Execution |
08:31:37 - 22-Sep-25 |
| Buy* | 4,200 | £4.423 | Automatic Execution |
08:31:37 - 22-Sep-25 |
| Sell* | 4,200 | £4.417 | Automatic Execution |
08:21:46 - 22-Sep-25 |
| Sell* | 4,200 | £4.42 | Automatic Execution |
08:17:33 - 22-Sep-25 |
| Sell* | 4,200 | £4.4265 | Automatic Execution |
08:12:05 - 22-Sep-25 |
| Sell* | 4,200 | £4.4305 | Automatic Execution |
08:11:55 - 22-Sep-25 |
| Sell* | 812 | £4.431 | Automatic Execution |
08:11:34 - 22-Sep-25 |
| Unknown* | 1 | £4.4315 | SI Trade |
08:07:50 - 22-Sep-25 |
| Buy* | 3 | £4.4315 | Automatic Execution |
08:07:48 - 22-Sep-25 |
| Unknown* | 9 | £4.4355 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 200 | £4.428 | Result of RFQ |
15:45:32 - 19-Sep-25 |
| Buy* | 23 | £4.4345 | SI Trade |
15:22:23 - 19-Sep-25 |
| Sell* | 6 | £4.432 | SI Trade |
14:28:00 - 19-Sep-25 |
| Buy* | 4 | £4.4535 | SI Trade |
12:20:14 - 19-Sep-25 |
| Buy* | 25 | £4.453 | SI Trade |
12:20:10 - 19-Sep-25 |
| Buy* | 87 | £4.453 | Automatic Execution |
12:20:10 - 19-Sep-25 |
| Buy* | 6 | £4.4595 | SI Trade |
11:09:50 - 19-Sep-25 |
| Buy* | 2 | £4.4645 | SI Trade |
09:02:48 - 19-Sep-25 |
| Unknown* | 0 | £4.47 | SI Trade |
08:35:31 - 19-Sep-25 |
| Buy* | 51 | £4.4665 | SI Trade |
08:08:31 - 19-Sep-25 |
| Unknown* | 0 | £4.469 | SI Trade |
08:08:31 - 19-Sep-25 |
| Unknown* | 0 | £4.4705 | SI Trade |
08:01:07 - 19-Sep-25 |
| Unknown* | 0 | £4.4705 | SI Trade |
08:01:05 - 19-Sep-25 |
| Unknown* | 0 | £4.471 | SI Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | £4.471 | SI Trade |
08:00:33 - 19-Sep-25 |
| Buy* | 1 | £4.471 | Automatic Execution |
08:00:33 - 19-Sep-25 |
| Buy* | 101 | £4.449 | Suspected BUY Trade |
16:35:04 - 18-Sep-25 |
| Sell* | 16,623 | £4.445 | Automatic Execution |
16:06:35 - 18-Sep-25 |
| Buy* | 5 | £4.445 | SI Trade |
16:06:02 - 18-Sep-25 |
| Buy* | 1 | £4.4465 | SI Trade |
16:04:55 - 18-Sep-25 |
| Buy* | 1 | £4.4465 | SI Trade |
16:04:50 - 18-Sep-25 |
| Buy* | 1 | £4.4465 | SI Trade |
16:04:44 - 18-Sep-25 |
| Buy* | 1 | £4.4465 | SI Trade |
16:04:39 - 18-Sep-25 |
| Buy* | 1 | £4.4465 | SI Trade |
16:04:33 - 18-Sep-25 |
| Buy* | 1 | £4.4465 | SI Trade |
16:04:33 - 18-Sep-25 |
| Buy* | 101 | £4.4465 | Automatic Execution |
16:04:29 - 18-Sep-25 |
| Unknown* | 0 | £4.447 | SI Trade |
15:40:20 - 18-Sep-25 |
| Buy* | 6 | £4.4515 | SI Trade |
15:10:37 - 18-Sep-25 |
| Buy* | 1 | £4.4515 | SI Trade |
15:09:46 - 18-Sep-25 |
| Buy* | 1 | £4.4515 | SI Trade |
15:09:41 - 18-Sep-25 |
| Buy* | 1 | £4.4515 | SI Trade |
15:09:36 - 18-Sep-25 |
| Buy* | 1 | £4.4515 | SI Trade |
15:09:31 - 18-Sep-25 |
| Buy* | 1 | £4.4515 | SI Trade |
15:09:26 - 18-Sep-25 |
| Unknown* | 0 | £4.4515 | SI Trade |
15:09:25 - 18-Sep-25 |
| Buy* | 101 | £4.4515 | Automatic Execution |
15:09:17 - 18-Sep-25 |
| Unknown* | 0 | £4.453 | SI Trade |
13:48:04 - 18-Sep-25 |
| Unknown* | 0 | £4.4555 | SI Trade |
12:51:40 - 18-Sep-25 |
| Unknown* | 0 | £4.4565 | SI Trade |
12:51:40 - 18-Sep-25 |
| Unknown* | 0 | £4.4375 | SI Trade |
10:18:07 - 18-Sep-25 |
| Sell* | 20,000 | £4.4321 | Negotiated Trade |
10:09:31 - 18-Sep-25 |
| Buy* | 1 | £4.4475 | SI Trade |
10:02:00 - 18-Sep-25 |
| Unknown* | 0 | £4.4415 | SI Trade |
09:33:52 - 18-Sep-25 |
| Unknown* | 0 | £4.4305 | SI Trade |
08:14:47 - 18-Sep-25 |
| Buy* | 1 | £4.4325 | SI Trade |
08:14:47 - 18-Sep-25 |
| Sell* | 2,850 | £4.4289 | Negotiated Trade |
15:13:53 - 17-Sep-25 |
| Buy* | 5 | £4.4265 | SI Trade |
13:30:56 - 17-Sep-25 |
| Buy* | 20 | £4.4265 | SI Trade |
13:30:30 - 17-Sep-25 |
| Buy* | 75 | £4.4275 | Automatic Execution |
13:29:39 - 17-Sep-25 |
| Buy* | 38 | £4.4225 | SI Trade |
12:41:35 - 17-Sep-25 |
| Buy* | 70 | £4.4225 | Automatic Execution |
12:41:01 - 17-Sep-25 |
| Buy* | 6 | £4.4225 | SI Trade |
12:41:00 - 17-Sep-25 |
| Sell* | 19 | £4.423 | Automatic Execution |
11:30:15 - 17-Sep-25 |
| Sell* | 70 | £4.423 | Automatic Execution |
11:30:15 - 17-Sep-25 |
| Buy* | 37 | £4.4245 | Suspected BUY Trade |
11:10:43 - 17-Sep-25 |
| Buy* | 63 | £4.4175 | SI Trade |
10:48:41 - 17-Sep-25 |
| Buy* | 1 | £4.4175 | SI Trade |
10:48:37 - 17-Sep-25 |
| Buy* | 8 | £4.458 | SI Trade |
08:14:39 - 17-Sep-25 |
| Buy* | 1 | £4.4485 | Automatic Execution |
14:35:06 - 16-Sep-25 |
| Unknown* | 0 | £4.4255 | SI Trade |
12:18:19 - 16-Sep-25 |
| Sell* | 10 | £4.406 | SI Trade |
10:54:12 - 16-Sep-25 |
| Buy* | 100 | £4.417 | SI Trade |
09:53:46 - 16-Sep-25 |
| Unknown* | 100 | £4.417 | OTC Trade |
09:53:46 - 16-Sep-25 |
| Unknown* | 0 | £4.4245 | SI Trade |
08:14:30 - 16-Sep-25 |
| Unknown* | 0 | £4.4245 | SI Trade |
08:14:23 - 16-Sep-25 |
| Buy* | 9 | £4.4275 | SI Trade |
08:10:50 - 16-Sep-25 |
| Unknown* | 0 | £4.433 | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 299 | £4.407 | Uncrossing Trade |
08:00:01 - 16-Sep-25 |
| Buy* | 5 | £4.443 | Suspected BUY Trade |
16:35:00 - 15-Sep-25 |
| Buy* | 4 | £4.4235 | SI Trade |
14:45:51 - 15-Sep-25 |
| Buy* | 1 | £4.4205 | SI Trade |
14:33:44 - 15-Sep-25 |
| Sell* | 94 | £4.4365 | Automatic Execution |
12:58:42 - 15-Sep-25 |
| Sell* | 3,620 | £4.4365 | Automatic Execution |
12:58:42 - 15-Sep-25 |
| Sell* | 4,190 | £4.4365 | Automatic Execution |
12:57:44 - 15-Sep-25 |
| Buy* | 4,190 | £4.4365 | Automatic Execution |
12:53:41 - 15-Sep-25 |
| Sell* | 4,095 | £4.437 | Automatic Execution |
12:36:09 - 15-Sep-25 |
| Buy* | 4,190 | £4.437 | Automatic Execution |
12:35:58 - 15-Sep-25 |
| Sell* | 4,900 | £4.437 | Automatic Execution |
11:42:39 - 15-Sep-25 |
| Sell* | 4,900 | £4.43704 | Negotiated Trade |
11:42:09 - 15-Sep-25 |
| Unknown* | 0 | £4.442 | SI Trade |
11:06:04 - 15-Sep-25 |
| Buy* | 9 | £4.4405 | SI Trade |
10:38:31 - 15-Sep-25 |
| Sell* | 14 | £4.436 | SI Trade |
10:21:54 - 15-Sep-25 |
| Buy* | 5 | £4.451 | Automatic Execution |
09:05:21 - 15-Sep-25 |
| Unknown* | 12 | £4.4605 | SI Trade |
08:04:48 - 15-Sep-25 |
| Buy* | 72 | £4.4735 | SI Trade |
08:00:35 - 15-Sep-25 |
| Buy* | 5 | £4.4765 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 28 | £4.4765 | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 4 | £4.43 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 40 | £4.4765 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 2 | £4.473 | Suspected BUY Trade |
08:00:29 - 15-Sep-25 |
| Buy* | 1,465 | £4.4415 | Automatic Execution |
15:04:16 - 12-Sep-25 |
| Sell* | 2 | £4.4385 | Automatic Execution |
15:00:36 - 12-Sep-25 |
| Sell* | 2,373 | £4.47 | Automatic Execution |
14:41:03 - 12-Sep-25 |
| Buy* | 7 | £4.463 | SI Trade |
14:30:40 - 12-Sep-25 |
| Sell* | 6,554 | £4.4615 | Automatic Execution |
13:37:11 - 12-Sep-25 |
| Sell* | 3,049 | £4.4615 | Automatic Execution |
13:37:11 - 12-Sep-25 |
| Sell* | 397 | £4.4615 | Automatic Execution |
13:37:11 - 12-Sep-25 |
| Sell* | 10,000 | £4.4615 | Automatic Execution |
13:37:06 - 12-Sep-25 |
| Sell* | 10,000 | £4.4685 | Automatic Execution |
13:34:34 - 12-Sep-25 |
| Buy* | 5,600 | £4.4474 | Suspected BUY Trade |
10:40:54 - 12-Sep-25 |
| Buy* | 15 | £4.4405 | SI Trade |
10:20:29 - 12-Sep-25 |
| Buy* | 10 | £4.4405 | SI Trade |
10:20:28 - 12-Sep-25 |
| Buy* | 2 | £4.44 | SI Trade |
09:00:59 - 12-Sep-25 |
| Buy* | 9 | £4.436 | SI Trade |
08:17:53 - 12-Sep-25 |
| Buy* | 4 | £4.462 | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | £4.4985 | SI Trade |
11:34:13 - 11-Sep-25 |
| Buy* | 4 | £4.508 | SI Trade |
08:11:12 - 11-Sep-25 |
| Unknown* | 0 | £4.4685 | SI Trade |
08:00:50 - 11-Sep-25 |
| Sell* | 2,471 | £4.47 | Automatic Execution |
16:22:40 - 10-Sep-25 |
| Sell* | 4,200 | £4.4705 | Automatic Execution |
16:22:19 - 10-Sep-25 |
| Sell* | 1,800 | £4.4555 | Negotiated Trade |
16:06:15 - 10-Sep-25 |
| Buy* | 1 | £4.463 | SI Trade |
15:40:43 - 10-Sep-25 |
| Sell* | 750 | £4.4575 | Automatic Execution |
14:39:21 - 10-Sep-25 |
| Sell* | 10,850 | £4.455 | Automatic Execution |
13:21:43 - 10-Sep-25 |
| Sell* | 10,850 | £4.45506 | Negotiated Trade |
13:21:30 - 10-Sep-25 |
| Unknown* | 0 | £4.4645 | SI Trade |
11:58:54 - 10-Sep-25 |
| Buy* | 1,168 | £4.452 | Automatic Execution |
11:16:07 - 10-Sep-25 |
| Sell* | 2,640 | £4.4368 | Negotiated Trade |
10:10:56 - 10-Sep-25 |
| Buy* | 8 | £4.462 | SI Trade |
08:14:05 - 10-Sep-25 |
| Unknown* | 0 | £4.489 | SI Trade |
08:00:41 - 10-Sep-25 |
| Buy* | 44 | £4.486 | SI Trade |
15:42:52 - 09-Sep-25 |
| Sell* | 1 | £4.478 | SI Trade |
14:52:47 - 09-Sep-25 |
| Sell* | 1 | £4.4745 | SI Trade |
14:51:42 - 09-Sep-25 |
| Sell* | 1 | £4.4735 | SI Trade |
14:51:00 - 09-Sep-25 |
| Buy* | 1 | £4.4665 | SI Trade |
14:16:30 - 09-Sep-25 |
| Sell* | 650 | £4.4544 | Negotiated Trade |
13:14:58 - 09-Sep-25 |
| Buy* | 27 | £4.437 | SI Trade |
08:23:15 - 09-Sep-25 |
| Buy* | 32 | £4.4355 | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 4 | £4.436 | SI Trade |
16:26:30 - 08-Sep-25 |
| Unknown* | 0 | £4.4145 | SI Trade |
15:30:28 - 08-Sep-25 |
| Unknown* | 0 | £4.4145 | SI Trade |
15:30:27 - 08-Sep-25 |
| Buy* | 736 | £4.4035 | Automatic Execution |
15:12:34 - 08-Sep-25 |
| Buy* | 10 | £4.4205 | Result of RFQ |
14:46:22 - 08-Sep-25 |
| Unknown* | 0 | £4.4415 | SI Trade |
10:03:07 - 08-Sep-25 |
| Buy* | 11 | £4.4395 | SI Trade |
09:38:46 - 08-Sep-25 |
| Buy* | 1 | £4.439 | SI Trade |
08:55:58 - 08-Sep-25 |
| Buy* | 8 | £4.446 | SI Trade |
08:32:24 - 08-Sep-25 |
| Unknown* | 15 | £4.4625 | SI Trade |
08:00:43 - 08-Sep-25 |
| Unknown* | 0 | £4.4625 | SI Trade |
08:00:43 - 08-Sep-25 |
| Unknown* | 2 | £4.408 | SI Trade |
08:00:43 - 08-Sep-25 |
| Sell* | 6,085 | £4.3939 | Negotiated Trade |
16:23:47 - 05-Sep-25 |
| Sell* | 1,543 | £4.4075 | SI Trade |
15:19:51 - 05-Sep-25 |
| Buy* | 16 | £4.4325 | SI Trade |
15:00:14 - 05-Sep-25 |
| Buy* | 104 | £4.492 | SI Trade |
12:28:36 - 05-Sep-25 |
| Buy* | 29 | £4.492 | SI Trade |
12:28:34 - 05-Sep-25 |
| Sell* | 3,455 | £4.4866 | Negotiated Trade |
10:18:17 - 05-Sep-25 |
| Unknown* | 0 | £4.48 | SI Trade |
08:18:39 - 05-Sep-25 |
| Buy* | 1 | £4.4905 | SI Trade |
08:00:37 - 05-Sep-25 |
| Unknown* | 0 | £4.4905 | SI Trade |
08:00:37 - 05-Sep-25 |
| Buy* | 10 | £4.488 | SI Trade |
12:10:26 - 04-Sep-25 |
| Unknown* | 0 | £4.479 | SI Trade |
08:10:46 - 04-Sep-25 |
| Unknown* | 0 | £4.4785 | SI Trade |
08:00:31 - 04-Sep-25 |
| Sell* | 3,341 | £4.4905 | Automatic Execution |
15:21:34 - 03-Sep-25 |
| Sell* | 1,163 | £4.4905 | Automatic Execution |
15:21:34 - 03-Sep-25 |
| Sell* | 4,504 | £4.49056 | Negotiated Trade |
15:18:18 - 03-Sep-25 |
| Sell* | 2,752 | £4.53 | Automatic Execution |
14:46:01 - 03-Sep-25 |
| Buy* | 25 | £4.538 | SI Trade |
13:44:58 - 03-Sep-25 |
| Buy* | 91,191 | £4.5395 | SI Trade |
12:11:54 - 03-Sep-25 |
| Unknown* | 91,191 | £4.5395 | OTC Trade |
12:11:54 - 03-Sep-25 |
| Sell* | 5,971 | £4.549 | Automatic Execution |
10:48:19 - 03-Sep-25 |
| Sell* | 506 | £4.549 | Automatic Execution |
10:48:18 - 03-Sep-25 |
| Sell* | 506 | £4.5755 | Automatic Execution |
10:33:07 - 03-Sep-25 |
| Sell* | 2,130 | £4.5872 | Negotiated Trade |
09:58:05 - 03-Sep-25 |
| Buy* | 40 | £4.5765 | Automatic Execution |
08:17:50 - 03-Sep-25 |
| Buy* | 3 | £4.5765 | Automatic Execution |
08:17:50 - 03-Sep-25 |
| Buy* | 14 | £4.5795 | SI Trade |
08:15:01 - 03-Sep-25 |
| Unknown* | 0 | £4.5755 | SI Trade |
08:12:18 - 03-Sep-25 |
| Sell* | 42 | £4.5695 | SI Trade |
08:00:43 - 03-Sep-25 |
| Unknown* | 0 | £4.556 | SI Trade |
15:59:42 - 02-Sep-25 |
| Sell* | 4 | £4.5375 | SI Trade |
14:40:52 - 02-Sep-25 |
| Unknown* | 0 | £4.563 | SI Trade |
13:41:46 - 02-Sep-25 |
| Unknown* | 0 | £4.575 | SI Trade |
13:24:16 - 02-Sep-25 |
| Buy* | 10,000 | £4.586 | Automatic Execution |
09:53:15 - 02-Sep-25 |
| Unknown* | 0 | £4.5635 | SI Trade |
09:13:52 - 02-Sep-25 |
| Sell* | 39 | £4.5565 | SI Trade |
09:01:09 - 02-Sep-25 |
| Sell* | 356 | £4.556 | Automatic Execution |
09:01:08 - 02-Sep-25 |
| Sell* | 146 | £4.523 | Uncrossing Trade |
16:35:03 - 01-Sep-25 |
| Buy* | 4 | £4.5355 | SI Trade |
15:53:26 - 01-Sep-25 |
| Sell* | 6,610 | £4.5292 | Negotiated Trade |
15:48:04 - 01-Sep-25 |
| Sell* | 3,000 | £4.5369 | Negotiated Trade |
11:17:44 - 01-Sep-25 |
| Buy* | 3 | £4.557 | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | £4.516 | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 3 | £4.557 | SI Trade |
08:00:31 - 01-Sep-25 |
| Sell* | 147 | £4.5135 | Uncrossing Trade |
08:00:18 - 01-Sep-25 |
| Buy* | 750 | £4.554 | Automatic Execution |
15:28:54 - 29-Aug-25 |
| Sell* | 1,000 | £4.5599 | Negotiated Trade |
15:00:45 - 29-Aug-25 |
| Sell* | 1 | £4.5455 | SI Trade |
13:42:29 - 29-Aug-25 |
| Sell* | 1 | £4.545 | SI Trade |
13:31:16 - 29-Aug-25 |