| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 184 | £4.7148 | Suspected BUY Trade |
11:15:16 - 12-Dec-25 |
| Buy* | 1,132 | £4.72201 | Ordinary |
10:14:43 - 12-Dec-25 |
| Buy* | 1,246 | £4.72071 | Suspected BUY Trade |
09:56:06 - 12-Dec-25 |
| Buy* | 12 | £4.72771 | Suspected BUY Trade |
09:01:41 - 12-Dec-25 |
| Buy* | 2,376 | £4.6931 | Ordinary |
14:00:10 - 11-Dec-25 |
| Buy* | 212 | £4.6974 | Ordinary |
11:54:22 - 11-Dec-25 |
| Buy* | 2,927 | £4.69709 | Ordinary |
11:52:52 - 11-Dec-25 |
| Buy* | 212 | £4.69617 | Ordinary |
11:51:14 - 11-Dec-25 |
| Buy* | 2,927 | £4.6966 | Ordinary |
11:49:19 - 11-Dec-25 |
| Buy* | 132 | £4.6938 | Suspected BUY Trade |
11:20:53 - 11-Dec-25 |
| Buy* | 19 | £4.69874 | Suspected BUY Trade |
10:41:41 - 11-Dec-25 |
| Buy* | 3,238 | £4.7089 | Result of RFQ |
15:56:34 - 10-Dec-25 |
| Buy* | 3,238 | £4.70876 | Suspected BUY Trade |
15:55:46 - 10-Dec-25 |
| Buy* | 98 | £4.71 | Suspected BUY Trade |
14:07:00 - 10-Dec-25 |
| Buy* | 3 | £4.711 | Suspected BUY Trade |
14:04:00 - 10-Dec-25 |
| Sell* | 2 | £4.69484 | Negotiated Trade |
12:27:09 - 10-Dec-25 |
| Buy* | 1 | £4.70222 | Suspected BUY Trade |
10:45:05 - 10-Dec-25 |
| Buy* | 250 | £4.6994 | Suspected BUY Trade |
10:06:36 - 10-Dec-25 |
| Sell* | 335 | £4.6982 | Negotiated Trade |
10:01:21 - 10-Dec-25 |
| Buy* | 254 | £4.708 | Suspected BUY Trade |
08:57:27 - 10-Dec-25 |
| Buy* | 2,815 | £4.7025 | Result of RFQ |
08:04:42 - 10-Dec-25 |
| Buy* | 2,815 | £4.70193 | Suspected BUY Trade |
08:04:08 - 10-Dec-25 |
| Buy* | 686 | £4.70943 | Ordinary |
16:00:24 - 09-Dec-25 |
| Buy* | 21 | £4.7105 | Suspected BUY Trade |
15:50:21 - 09-Dec-25 |
| Buy* | 2,340 | £4.69577 | Suspected BUY Trade |
12:10:39 - 09-Dec-25 |
| Buy* | 42 | £4.6925 | Suspected BUY Trade |
11:47:49 - 09-Dec-25 |
| Sell* | 83 | £4.6851 | Negotiated Trade |
11:07:17 - 09-Dec-25 |
| Buy* | 104 | £4.68722 | Suspected BUY Trade |
09:43:17 - 09-Dec-25 |
| Buy* | 2,000 | £4.6854 | Suspected BUY Trade |
08:48:58 - 09-Dec-25 |
| Buy* | 2,973 | £4.70797 | Suspected BUY Trade |
15:21:09 - 08-Dec-25 |
| Sell* | 2,272 | £4.6965 | Negotiated Trade |
15:14:59 - 08-Dec-25 |
| Buy* | 206 | £4.7142 | Suspected BUY Trade |
15:06:15 - 08-Dec-25 |
| Buy* | 408 | £4.7154 | Suspected BUY Trade |
14:52:20 - 08-Dec-25 |
| Sell* | 20 | £4.717 | Negotiated Trade |
10:26:14 - 08-Dec-25 |
| Sell* | 57 | £4.7193 | Negotiated Trade |
09:51:56 - 08-Dec-25 |
| Buy* | 2,854 | £4.72715 | Suspected BUY Trade |
08:00:30 - 08-Dec-25 |
| Buy* | 1,056 | £4.7273 | Suspected BUY Trade |
08:00:30 - 08-Dec-25 |
| Buy* | 8,406 | £4.7595 | Result of RFQ |
15:33:28 - 05-Dec-25 |
| Buy* | 8,406 | £4.75826 | Suspected BUY Trade |
15:33:12 - 05-Dec-25 |
| Buy* | 2,101 | £4.75889 | Ordinary |
15:24:23 - 05-Dec-25 |
| Buy* | 1,718 | £4.7505 | Automatic Execution |
13:30:25 - 05-Dec-25 |
| Sell* | 99 | £4.704 | Negotiated Trade |
09:37:21 - 04-Dec-25 |
| Sell* | 1 | £4.69424 | Negotiated Trade |
09:02:23 - 04-Dec-25 |
| Buy* | 2 | £4.706 | Automatic Execution |
08:53:49 - 04-Dec-25 |
| Buy* | 900 | £4.723 | Automatic Execution |
15:14:23 - 03-Dec-25 |
| Buy* | 2 | £4.72258 | Suspected BUY Trade |
15:00:48 - 03-Dec-25 |
| Buy* | 3,827 | £4.738 | Automatic Execution |
14:00:46 - 03-Dec-25 |
| Buy* | 2,090 | £4.7353 | Suspected BUY Trade |
09:55:47 - 03-Dec-25 |
| Buy* | 5 | £4.74481 | Suspected BUY Trade |
09:02:42 - 03-Dec-25 |
| Buy* | 16 | £4.7517 | Suspected BUY Trade |
08:02:55 - 03-Dec-25 |
| Buy* | 2,595 | £4.7664 | Result of RFQ |
14:55:38 - 02-Dec-25 |
| Buy* | 11 | £4.76582 | Suspected BUY Trade |
10:02:03 - 02-Dec-25 |
| Sell* | 846 | £4.7568 | Negotiated Trade |
08:11:14 - 02-Dec-25 |
| Sell* | 2 | £4.74392 | Negotiated Trade |
15:23:01 - 01-Dec-25 |
| Buy* | 73 | £4.76359 | Suspected BUY Trade |
15:01:02 - 01-Dec-25 |
| Buy* | 4 | £4.76812 | Suspected BUY Trade |
15:01:04 - 28-Nov-25 |
| Buy* | 65 | £4.75164 | Suspected BUY Trade |
11:23:52 - 27-Nov-25 |
| Buy* | 774 | £4.7495 | Suspected BUY Trade |
11:15:43 - 27-Nov-25 |
| Sell* | 7 | £4.7325 | Negotiated Trade |
14:22:24 - 26-Nov-25 |
| Buy* | 7 | £4.7515 | Suspected BUY Trade |
14:22:03 - 26-Nov-25 |
| Buy* | 1,114 | £4.707 | Automatic Execution |
16:21:47 - 25-Nov-25 |
| Buy* | 132 | £4.701 | Suspected BUY Trade |
14:47:49 - 25-Nov-25 |
| Sell* | 255 | £4.7177 | Negotiated Trade |
11:21:42 - 25-Nov-25 |
| Sell* | 129 | £4.7145 | Negotiated Trade |
09:17:59 - 25-Nov-25 |
| Buy* | 105 | £4.7275 | Suspected BUY Trade |
08:38:45 - 25-Nov-25 |
| Sell* | 9,151 | £4.7115 | Automatic Execution |
15:07:39 - 24-Nov-25 |
| Sell* | 985 | £4.712 | Automatic Execution |
15:07:25 - 24-Nov-25 |
| Sell* | 7,197 | £4.712 | Automatic Execution |
15:07:25 - 24-Nov-25 |
| Sell* | 1,114 | £4.673 | Automatic Execution |
10:35:37 - 24-Nov-25 |
| Buy* | 171 | £4.666 | Suspected BUY Trade |
16:12:43 - 21-Nov-25 |
| Buy* | 12 | £4.6715 | Suspected BUY Trade |
14:17:40 - 21-Nov-25 |
| Sell* | 76 | £4.6714 | Negotiated Trade |
09:09:16 - 21-Nov-25 |
| Buy* | 1,605 | £4.6831 | Suspected BUY Trade |
09:01:43 - 21-Nov-25 |
| Buy* | 1,254 | £4.78414 | Ordinary |
14:27:27 - 20-Nov-25 |
| Buy* | 351 | £4.7813 | Suspected BUY Trade |
11:42:48 - 20-Nov-25 |
| Sell* | 1,071 | £4.769 | Negotiated Trade |
09:49:47 - 20-Nov-25 |
| Sell* | 211 | £4.7788 | Negotiated Trade |
08:37:32 - 20-Nov-25 |
| Buy* | 20,317 | £4.7875 | Result of RFQ |
08:03:07 - 20-Nov-25 |
| Buy* | 20,317 | £4.78746 | Suspected BUY Trade |
08:02:59 - 20-Nov-25 |
| Buy* | 2 | £4.79 | Suspected BUY Trade |
08:00:10 - 20-Nov-25 |
| Sell* | 600 | £4.7555 | Uncrossing Trade |
16:35:14 - 19-Nov-25 |
| Buy* | 4,289 | £4.7945 | Suspected BUY Trade |
15:45:15 - 19-Nov-25 |
| Sell* | 190 | £4.75527 | Negotiated Trade |
10:40:18 - 19-Nov-25 |
| Sell* | 76 | £4.7354 | Negotiated Trade |
14:03:36 - 18-Nov-25 |
| Sell* | 76 | £4.7352 | Negotiated Trade |
14:02:48 - 18-Nov-25 |
| Buy* | 843 | £4.7401 | Suspected BUY Trade |
12:25:57 - 18-Nov-25 |
| Buy* | 300 | £4.7389 | Suspected BUY Trade |
09:34:08 - 18-Nov-25 |
| Sell* | 4,157 | £4.7221 | Negotiated Trade |
08:10:12 - 18-Nov-25 |
| Sell* | 44 | £4.7243 | Negotiated Trade |
08:00:55 - 18-Nov-25 |
| Sell* | 46 | £4.7243 | Negotiated Trade |
08:00:54 - 18-Nov-25 |
| Buy* | 4,157 | £4.8101 | Suspected BUY Trade |
15:38:42 - 17-Nov-25 |
| Sell* | 1,166 | £4.8005 | Automatic Execution |
15:35:51 - 17-Nov-25 |
| Sell* | 5,768 | £4.81 | Automatic Execution |
14:40:35 - 17-Nov-25 |
| Sell* | 2,491 | £4.809 | Automatic Execution |
14:40:33 - 17-Nov-25 |
| Sell* | 1,734 | £4.81 | Automatic Execution |
14:38:55 - 17-Nov-25 |
| Sell* | 7,535 | £4.816 | Automatic Execution |
10:29:35 - 17-Nov-25 |
| Sell* | 6,329 | £4.818 | Automatic Execution |
10:20:01 - 17-Nov-25 |
| Sell* | 600 | £4.8185 | Automatic Execution |
10:20:01 - 17-Nov-25 |
| Buy* | 4 | £4.82826 | Suspected BUY Trade |
10:02:24 - 17-Nov-25 |
| Sell* | 852 | £4.8231 | Negotiated Trade |
08:18:15 - 17-Nov-25 |
| Sell* | 228 | £4.8202 | Negotiated Trade |
08:03:00 - 17-Nov-25 |
| Sell* | 23 | £4.8142 | Negotiated Trade |
08:01:30 - 17-Nov-25 |
| Buy* | 414 | £4.8302 | Suspected BUY Trade |
10:20:55 - 14-Nov-25 |
| Sell* | 136 | £4.9003 | Negotiated Trade |
10:11:47 - 13-Nov-25 |
| Sell* | 136 | £4.9002 | Negotiated Trade |
10:00:47 - 13-Nov-25 |
| Buy* | 271 | £4.9143 | Suspected BUY Trade |
09:45:23 - 13-Nov-25 |
| Sell* | 273 | £4.89971 | Ordinary |
08:03:44 - 13-Nov-25 |
| Sell* | 293 | £4.903 | Negotiated Trade |
08:02:58 - 13-Nov-25 |
| Buy* | 86 | £4.9071 | Suspected BUY Trade |
11:53:37 - 12-Nov-25 |
| Sell* | 3 | £4.85789 | Negotiated Trade |
14:13:58 - 11-Nov-25 |
| Sell* | 421 | £4.8692 | Negotiated Trade |
13:03:05 - 11-Nov-25 |
| Sell* | 36 | £4.8695 | Negotiated Trade |
12:25:20 - 11-Nov-25 |
| Buy* | 6,966 | £4.8705 | Automatic Execution |
08:52:18 - 11-Nov-25 |
| Buy* | 1,605 | £4.8705 | Automatic Execution |
08:52:18 - 11-Nov-25 |
| Buy* | 1,605 | £4.871 | Automatic Execution |
08:52:16 - 11-Nov-25 |
| Buy* | 1,326 | £4.8825 | Automatic Execution |
08:52:15 - 11-Nov-25 |
| Buy* | 689 | £4.8715 | Automatic Execution |
08:52:14 - 11-Nov-25 |
| Buy* | 2,522 | £4.871 | Automatic Execution |
08:52:14 - 11-Nov-25 |
| Sell* | 153 | £4.8384 | Negotiated Trade |
15:33:35 - 10-Nov-25 |
| Sell* | 153 | £4.8383 | Negotiated Trade |
15:33:07 - 10-Nov-25 |
| Buy* | 322 | £4.8515 | Automatic Execution |
11:43:30 - 10-Nov-25 |
| Buy* | 3,211 | £4.851 | Automatic Execution |
11:43:30 - 10-Nov-25 |
| Buy* | 246 | £4.8533 | Suspected BUY Trade |
08:10:27 - 10-Nov-25 |
| Sell* | 764 | £4.73 | Automatic Execution |
16:28:55 - 07-Nov-25 |
| Buy* | 687 | £4.7893 | Suspected BUY Trade |
10:40:21 - 07-Nov-25 |
| Sell* | 22 | £4.7869 | Negotiated Trade |
09:30:08 - 07-Nov-25 |
| Sell* | 2 | £4.7799 | Negotiated Trade |
09:05:18 - 07-Nov-25 |
| Sell* | 349 | £4.8514 | Negotiated Trade |
12:52:49 - 06-Nov-25 |
| Buy* | 288 | £4.8549 | Suspected BUY Trade |
09:37:23 - 06-Nov-25 |
| Buy* | 24 | £4.8545 | Suspected BUY Trade |
09:15:40 - 06-Nov-25 |
| Sell* | 3 | £4.832 | Negotiated Trade |
15:02:14 - 05-Nov-25 |
| Sell* | 1,044 | £4.8037 | Negotiated Trade |
12:01:48 - 05-Nov-25 |
| Sell* | 426 | £4.8113 | Negotiated Trade |
09:48:20 - 05-Nov-25 |
| Sell* | 431 | £4.8067 | Negotiated Trade |
08:12:44 - 05-Nov-25 |
| Buy* | 13 | £4.81409 | Suspected BUY Trade |
13:01:07 - 04-Nov-25 |
| Buy* | 538 | £4.8025 | Automatic Execution |
12:40:16 - 04-Nov-25 |
| Buy* | 1,857 | £4.81922 | Suspected BUY Trade |
11:44:13 - 04-Nov-25 |
| Buy* | 5,802 | £4.81613 | Ordinary |
11:19:00 - 04-Nov-25 |
| Buy* | 124 | £4.7959 | Suspected BUY Trade |
10:08:00 - 04-Nov-25 |
| Buy* | 124 | £4.7967 | Suspected BUY Trade |
10:06:43 - 04-Nov-25 |
| Sell* | 100 | £4.7998 | Negotiated Trade |
09:24:19 - 04-Nov-25 |
| Sell* | 43 | £4.82 | Negotiated Trade |
16:18:42 - 03-Nov-25 |
| Buy* | 2,316 | £4.84 | Suspected BUY Trade |
13:00:47 - 03-Nov-25 |
| Sell* | 25 | £4.8286 | Negotiated Trade |
08:01:22 - 03-Nov-25 |
| Sell* | 25 | £4.8288 | Negotiated Trade |
08:01:19 - 03-Nov-25 |
| Buy* | 51 | £4.8284 | Suspected BUY Trade |
15:41:22 - 31-Oct-25 |
| Sell* | 4,108 | £4.821 | Negotiated Trade |
14:39:53 - 31-Oct-25 |
| Buy* | 1,755 | £4.8433 | Suspected BUY Trade |
13:33:42 - 31-Oct-25 |
| Buy* | 13,165 | £4.83999 | Ordinary |
13:01:17 - 31-Oct-25 |
| Buy* | 830 | £4.8324 | Suspected BUY Trade |
10:34:04 - 31-Oct-25 |
| Buy* | 6,314 | £4.8324 | Result of RFQ |
08:30:58 - 31-Oct-25 |
| Buy* | 6,314 | £4.83189 | Suspected BUY Trade |
08:30:34 - 31-Oct-25 |
| Buy* | 4 | £4.83369 | Suspected BUY Trade |
15:03:44 - 30-Oct-25 |
| Buy* | 7,990 | £4.82876 | Suspected BUY Trade |
10:09:30 - 30-Oct-25 |
| Buy* | 616 | £4.86038 | Ordinary |
16:27:13 - 29-Oct-25 |
| Sell* | 715 | £4.8455 | Automatic Execution |
15:30:39 - 29-Oct-25 |
| Buy* | 4,108 | £4.868 | Result of RFQ |
14:28:00 - 29-Oct-25 |
| Buy* | 4,108 | £4.86747 | Suspected BUY Trade |
14:27:06 - 29-Oct-25 |
| Buy* | 1,888 | £4.87262 | Suspected BUY Trade |
13:25:49 - 29-Oct-25 |
| Buy* | 56 | £4.86562 | Suspected BUY Trade |
10:44:25 - 29-Oct-25 |
| Buy* | 764 | £4.847 | Automatic Execution |
10:26:13 - 29-Oct-25 |
| Sell* | 3,151 | £4.847 | Automatic Execution |
10:26:13 - 29-Oct-25 |
| Buy* | 5 | £4.8645 | Suspected BUY Trade |
08:02:46 - 29-Oct-25 |
| Buy* | 156 | £4.7795 | Automatic Execution |
12:10:46 - 28-Oct-25 |
| Buy* | 1,045 | £4.77266 | Suspected BUY Trade |
11:17:58 - 28-Oct-25 |
| Sell* | 1,630 | £4.7705 | Automatic Execution |
08:23:09 - 27-Oct-25 |
| Sell* | 2,491 | £4.771 | Automatic Execution |
08:23:09 - 27-Oct-25 |
| Sell* | 1,194 | £4.754 | Automatic Execution |
16:01:11 - 24-Oct-25 |
| Sell* | 1,967 | £4.7515 | Automatic Execution |
14:54:10 - 24-Oct-25 |
| Sell* | 1,486 | £4.7515 | Automatic Execution |
14:54:10 - 24-Oct-25 |
| Sell* | 1,695 | £4.7515 | Automatic Execution |
14:54:10 - 24-Oct-25 |
| Sell* | 1,695 | £4.7515 | Automatic Execution |
14:54:01 - 24-Oct-25 |
| Buy* | 1,630 | £4.757 | Automatic Execution |
14:53:47 - 24-Oct-25 |
| Sell* | 16,675 | £4.757 | Automatic Execution |
14:53:47 - 24-Oct-25 |
| Sell* | 462 | £4.7502 | Negotiated Trade |
11:37:23 - 24-Oct-25 |
| Sell* | 552 | £4.7501 | Negotiated Trade |
11:34:03 - 24-Oct-25 |
| Buy* | 290 | £4.7595 | Automatic Execution |
10:27:08 - 24-Oct-25 |
| Sell* | 28 | £4.746 | Automatic Execution |
10:26:04 - 24-Oct-25 |
| Sell* | 281 | £4.7085 | Negotiated Trade |
08:01:06 - 23-Oct-25 |
| Buy* | 1,055 | £4.7308 | Suspected BUY Trade |
15:35:39 - 22-Oct-25 |
| Buy* | 482 | £4.7425 | Automatic Execution |
15:28:30 - 22-Oct-25 |
| Sell* | 37 | £4.7295 | Automatic Execution |
15:26:13 - 22-Oct-25 |
| Buy* | 672 | £4.7375 | Suspected BUY Trade |
11:54:39 - 22-Oct-25 |
| Sell* | 440 | £4.73212 | Ordinary |
11:29:31 - 22-Oct-25 |
| Buy* | 172 | £4.7365 | Suspected BUY Trade |
11:17:30 - 22-Oct-25 |
| Sell* | 37 | £4.7215 | Automatic Execution |
10:28:21 - 22-Oct-25 |
| Sell* | 389 | £4.704 | Automatic Execution |
16:28:55 - 21-Oct-25 |
| Buy* | 10,852 | £4.7097 | Suspected BUY Trade |
16:11:14 - 21-Oct-25 |
| Buy* | 576 | £4.717 | Automatic Execution |
15:30:28 - 21-Oct-25 |
| Buy* | 1,000 | £4.7172 | Suspected BUY Trade |
11:42:34 - 21-Oct-25 |
| Buy* | 7,884 | £4.713 | Automatic Execution |
09:12:46 - 21-Oct-25 |
| Buy* | 2,580 | £4.7125 | Automatic Execution |
09:12:46 - 21-Oct-25 |
| Buy* | 3 | £4.7305 | Automatic Execution |
08:04:07 - 21-Oct-25 |
| Sell* | 427 | £4.719 | Automatic Execution |
15:29:19 - 20-Oct-25 |
| Sell* | 629 | £4.7135 | Negotiated Trade |
15:19:11 - 20-Oct-25 |
| Buy* | 389 | £4.715 | Automatic Execution |
15:12:10 - 20-Oct-25 |
| Sell* | 145 | £4.6995 | Negotiated Trade |
14:20:08 - 20-Oct-25 |
| Buy* | 1 | £4.70745 | Ordinary |
13:52:38 - 20-Oct-25 |
| Sell* | 1,119 | £4.69919 | Negotiated Trade |
13:32:55 - 20-Oct-25 |
| Sell* | 46 | £4.6992 | Negotiated Trade |
13:01:52 - 20-Oct-25 |