| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.7745 | SI Trade |
08:38:35 - 17-Jul-25 |
| Unknown* | 0 | £4.7765 | SI Trade |
08:38:33 - 17-Jul-25 |
| Sell* | 3 | £4.7765 | Automatic Execution |
08:38:33 - 17-Jul-25 |
| Sell* | 1 | £4.7785 | Negotiated Trade |
15:16:43 - 16-Jul-25 |
| Buy* | 19,978 | £4.7842 | SI Trade |
16:52:19 - 15-Jul-25 |
| Sell* | 150 | £4.791 | Automatic Execution |
15:29:59 - 15-Jul-25 |
| Buy* | 1 | £4.815 | Suspected BUY Trade |
15:14:20 - 15-Jul-25 |
| Sell* | 1 | £4.793 | Negotiated Trade |
15:10:21 - 15-Jul-25 |
| Sell* | 11 | £4.819 | Automatic Execution |
12:15:56 - 15-Jul-25 |
| Buy* | 150 | £4.819 | Automatic Execution |
12:15:56 - 15-Jul-25 |
| Buy* | 1 | £4.8165 | SI Trade |
10:11:10 - 15-Jul-25 |
| Sell* | 21 | £4.816 | Automatic Execution |
10:10:59 - 15-Jul-25 |
| Sell* | 30 | £4.7895 | Automatic Execution |
08:03:59 - 15-Jul-25 |
| Unknown* | 0 | £4.8205 | SI Trade |
08:00:56 - 15-Jul-25 |
| Buy* | 400 | £4.816 | Suspected BUY Trade |
16:35:12 - 14-Jul-25 |
| Buy* | 44 | £4.8115 | Suspected BUY Trade |
15:15:36 - 14-Jul-25 |
| Sell* | 1 | £4.7855 | Negotiated Trade |
15:12:41 - 14-Jul-25 |
| Buy* | 52 | £4.8145 | Suspected BUY Trade |
15:02:01 - 14-Jul-25 |
| Buy* | 11 | £4.8235 | Suspected BUY Trade |
15:17:37 - 11-Jul-25 |
| Buy* | 260 | £4.8245 | Suspected BUY Trade |
14:56:17 - 11-Jul-25 |
| Unknown* | 0 | £4.8055 | SI Trade |
08:00:37 - 11-Jul-25 |
| Buy* | 8 | £4.83 | Suspected BUY Trade |
16:35:20 - 10-Jul-25 |
| Sell* | 206 | £4.8065 | Negotiated Trade |
15:23:27 - 10-Jul-25 |
| Buy* | 1 | £4.832 | Suspected BUY Trade |
15:10:30 - 10-Jul-25 |
| Buy* | 21 | £4.832 | Automatic Execution |
11:37:02 - 10-Jul-25 |
| Buy* | 8 | £4.822 | Result of RFQ |
11:16:07 - 10-Jul-25 |
| Unknown* | 0 | £4.8315 | SI Trade |
08:14:21 - 10-Jul-25 |
| Buy* | 1 | £4.832 | Automatic Execution |
08:14:21 - 10-Jul-25 |
| Unknown* | 0 | £4.832 | SI Trade |
08:14:21 - 10-Jul-25 |
| Buy* | 1 | £4.8315 | Automatic Execution |
08:14:21 - 10-Jul-25 |
| Unknown* | 0 | £4.826 | SI Trade |
15:50:47 - 09-Jul-25 |
| Buy* | 15 | £4.821 | Suspected BUY Trade |
15:01:26 - 09-Jul-25 |
| Unknown* | 0 | £4.7935 | SI Trade |
12:50:22 - 08-Jul-25 |
| Unknown* | 0 | £4.8245 | SI Trade |
08:11:07 - 08-Jul-25 |
| Buy* | 1 | £4.8245 | Automatic Execution |
08:11:07 - 08-Jul-25 |
| Unknown* | 0 | £4.8305 | SI Trade |
08:05:05 - 08-Jul-25 |
| Unknown* | 0 | £4.8465 | SI Trade |
08:00:38 - 04-Jul-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
08:00:36 - 04-Jul-25 |
| Buy* | 1 | £4.849 | SI Trade |
08:00:36 - 04-Jul-25 |
| Buy* | 1 | £4.849 | Automatic Execution |
08:00:36 - 04-Jul-25 |
| Buy* | 7 | £4.8465 | Automatic Execution |
08:00:31 - 04-Jul-25 |
| Buy* | 2,083 | £4.84 | Suspected BUY Trade |
16:35:17 - 03-Jul-25 |
| Buy* | 6 | £4.839 | Suspected BUY Trade |
15:31:16 - 03-Jul-25 |
| Buy* | 3 | £4.843 | Automatic Execution |
12:47:02 - 03-Jul-25 |
| Unknown* | 0 | £4.844 | SI Trade |
11:04:47 - 03-Jul-25 |
| Buy* | 3 | £4.829 | Suspected BUY Trade |
15:08:12 - 02-Jul-25 |
| Buy* | 8 | £4.8315 | Automatic Execution |
11:33:06 - 02-Jul-25 |
| Buy* | 2 | £4.837 | Suspected BUY Trade |
15:14:39 - 01-Jul-25 |
| Unknown* | 0 | £4.83 | SI Trade |
08:05:06 - 01-Jul-25 |
| Unknown* | 0 | £4.8225 | SI Trade |
08:03:08 - 01-Jul-25 |
| Buy* | 4 | £4.818 | Suspected BUY Trade |
15:19:35 - 30-Jun-25 |
| Unknown* | 0 | £4.8175 | SI Trade |
14:37:27 - 30-Jun-25 |
| Buy* | 32 | £4.818 | Automatic Execution |
14:37:24 - 30-Jun-25 |
| Unknown* | 0 | £4.818 | SI Trade |
14:37:24 - 30-Jun-25 |
| Unknown* | 0 | £4.7805 | SI Trade |
13:59:38 - 30-Jun-25 |
| Unknown* | 0 | £4.7755 | SI Trade |
08:06:40 - 30-Jun-25 |
| Buy* | 3 | £4.804 | Suspected BUY Trade |
15:40:33 - 27-Jun-25 |
| Sell* | 1 | £4.7855 | Negotiated Trade |
15:02:13 - 26-Jun-25 |
| Buy* | 18 | £4.7985 | Automatic Execution |
09:09:40 - 26-Jun-25 |
| Buy* | 3,966 | £4.807 | Suspected BUY Trade |
16:35:28 - 25-Jun-25 |
| Buy* | 5 | £4.798 | Automatic Execution |
13:11:23 - 25-Jun-25 |
| Unknown* | 0 | £4.797 | SI Trade |
08:05:16 - 25-Jun-25 |
| Buy* | 1 | £4.7965 | Suspected BUY Trade |
15:10:27 - 24-Jun-25 |
| Unknown* | 0 | £4.7885 | SI Trade |
08:05:29 - 24-Jun-25 |
| Unknown* | 0 | £4.7795 | SI Trade |
08:05:29 - 24-Jun-25 |
| Buy* | 1 | £4.7795 | Automatic Execution |
08:05:29 - 24-Jun-25 |
| Unknown* | 0 | £4.749 | SI Trade |
08:02:51 - 24-Jun-25 |
| Buy* | 4 | £4.7635 | Suspected BUY Trade |
15:09:09 - 23-Jun-25 |
| Buy* | 48 | £4.767 | Automatic Execution |
12:32:29 - 23-Jun-25 |
| Sell* | 58 | £4.7255 | Automatic Execution |
08:04:15 - 23-Jun-25 |
| Buy* | 11 | £4.7615 | Suspected BUY Trade |
15:00:22 - 20-Jun-25 |
| Buy* | 4 | £4.7565 | SI Trade |
14:43:37 - 20-Jun-25 |
| Buy* | 63 | £4.759 | Automatic Execution |
14:43:36 - 20-Jun-25 |
| Unknown* | 0 | £4.759 | SI Trade |
14:43:36 - 20-Jun-25 |
| Buy* | 4 | £4.7565 | Suspected BUY Trade |
15:01:58 - 19-Jun-25 |
| Unknown* | 0 | £4.7635 | SI Trade |
08:05:09 - 19-Jun-25 |
| Buy* | 2 | £4.7635 | Automatic Execution |
08:05:08 - 19-Jun-25 |
| Unknown* | 0 | £4.768 | SI Trade |
08:00:38 - 19-Jun-25 |
| Unknown* | 0 | £4.768 | SI Trade |
08:00:36 - 19-Jun-25 |
| Buy* | 1 | £4.768 | Automatic Execution |
08:00:36 - 19-Jun-25 |
| Buy* | 3 | £4.761 | Suspected BUY Trade |
15:04:40 - 18-Jun-25 |
| Buy* | 7,767 | £4.7629 | Suspected BUY Trade |
13:32:24 - 18-Jun-25 |
| Buy* | 4 | £4.766 | Automatic Execution |
13:13:45 - 17-Jun-25 |
| Unknown* | 0 | £4.777 | SI Trade |
08:07:07 - 17-Jun-25 |
| Unknown* | 0 | £4.7365 | SI Trade |
08:00:37 - 17-Jun-25 |
| Sell* | 1 | £4.723 | Automatic Execution |
08:00:01 - 17-Jun-25 |
| Buy* | 4 | £4.7745 | Suspected BUY Trade |
15:36:49 - 16-Jun-25 |
| Unknown* | 0 | £4.7625 | SI Trade |
10:29:23 - 16-Jun-25 |
| Unknown* | 0 | £4.7675 | SI Trade |
08:00:32 - 16-Jun-25 |
| Unknown* | 0 | £4.7675 | SI Trade |
08:00:31 - 16-Jun-25 |
| Buy* | 1 | £4.7675 | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Sell* | 2,840 | £4.7463 | SI Trade |
16:43:16 - 13-Jun-25 |
| Buy* | 42 | £4.7715 | Suspected BUY Trade |
15:07:09 - 13-Jun-25 |
| Buy* | 6 | £4.775 | Suspected BUY Trade |
16:35:28 - 12-Jun-25 |
| Unknown* | 2,840 | £4.775 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -2,840 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,840 | £4.775 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -2,840 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,840 | £4.775 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,840 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -2,840 | £4.775 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,840 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 2,840 | £4.775 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -2,840 | £4.775 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 0 | £4.7695 | SI Trade |
08:04:02 - 12-Jun-25 |
| Sell* | 8 | £4.74 | Automatic Execution |
08:04:02 - 12-Jun-25 |
| Buy* | 5 | £4.765 | Suspected BUY Trade |
15:14:56 - 11-Jun-25 |
| Sell* | 5 | £4.7495 | SI Trade |
14:53:12 - 11-Jun-25 |
| Buy* | 150 | £4.7545 | Automatic Execution |
13:32:10 - 11-Jun-25 |
| Buy* | 25,000 | £4.757 | Automatic Execution |
13:31:48 - 11-Jun-25 |
| Unknown* | 0 | £4.75 | SI Trade |
08:29:44 - 10-Jun-25 |
| Sell* | 3 | £4.711 | SI Trade |
08:10:57 - 10-Jun-25 |
| Unknown* | 0 | £4.759 | SI Trade |
08:10:57 - 10-Jun-25 |
| Unknown* | 0 | £4.7405 | SI Trade |
15:20:20 - 06-Jun-25 |
| Buy* | 1 | £4.7405 | Automatic Execution |
15:20:11 - 06-Jun-25 |
| Unknown* | 0 | £4.7405 | SI Trade |
15:20:10 - 06-Jun-25 |
| Buy* | 21 | £4.747 | Automatic Execution |
10:12:47 - 05-Jun-25 |
| Unknown* | 0 | £4.75 | SI Trade |
10:00:28 - 05-Jun-25 |
| Unknown* | 0 | £4.7515 | SI Trade |
10:00:28 - 05-Jun-25 |
| Buy* | 5 | £4.729 | Suspected BUY Trade |
15:13:47 - 03-Jun-25 |
| Unknown* | 0 | £4.722 | SI Trade |
08:09:21 - 03-Jun-25 |
| Buy* | 3 | £4.706 | Suspected BUY Trade |
15:23:15 - 02-Jun-25 |
| Unknown* | 0 | £4.713 | SI Trade |
10:21:31 - 02-Jun-25 |
| Sell* | 2 | £4.683 | SI Trade |
08:01:02 - 02-Jun-25 |
| Buy* | 65 | £4.7135 | Suspected BUY Trade |
15:12:26 - 30-May-25 |
| Unknown* | 0 | £4.7135 | SI Trade |
15:13:28 - 29-May-25 |
| Sell* | 18 | £4.6895 | Automatic Execution |
16:28:55 - 28-May-25 |
| Sell* | 24 | £4.6785 | Negotiated Trade |
15:40:08 - 28-May-25 |
| Buy* | 18 | £4.698 | Result of RFQ |
13:33:34 - 28-May-25 |
| Unknown* | 0 | £4.7005 | SI Trade |
08:00:32 - 28-May-25 |
| Buy* | 1 | £4.7095 | Suspected BUY Trade |
15:17:59 - 27-May-25 |
| Unknown* | 0 | £4.7005 | SI Trade |
08:29:45 - 27-May-25 |
| Unknown* | 0 | £4.6985 | SI Trade |
08:29:44 - 27-May-25 |
| Unknown* | 0 | £4.707 | SI Trade |
08:05:28 - 27-May-25 |
| Unknown* | 0 | £4.713 | SI Trade |
08:00:48 - 27-May-25 |
| Buy* | 1 | £4.7135 | SI Trade |
08:00:48 - 27-May-25 |
| Unknown* | 0 | £4.7135 | SI Trade |
08:00:47 - 27-May-25 |
| Buy* | 9 | £4.7135 | Automatic Execution |
08:00:31 - 27-May-25 |
| Buy* | 13 | £4.682 | Suspected BUY Trade |
15:12:39 - 23-May-25 |
| Unknown* | 0 | £4.6905 | SI Trade |
08:37:48 - 23-May-25 |
| Unknown* | 0 | £4.674 | SI Trade |
10:31:08 - 22-May-25 |
| Buy* | 2 | £4.6895 | Suspected BUY Trade |
15:08:24 - 21-May-25 |
| Sell* | 84 | £4.6735 | Automatic Execution |
08:04:18 - 21-May-25 |
| Sell* | 64 | £4.676 | Automatic Execution |
08:03:47 - 21-May-25 |
| Buy* | 5 | £4.7075 | Suspected BUY Trade |
15:12:33 - 20-May-25 |
| Unknown* | 0 | £4.7075 | SI Trade |
08:01:59 - 20-May-25 |
| Sell* | 1 | £4.6805 | SI Trade |
08:01:59 - 20-May-25 |
| Unknown* | 0 | £4.693 | SI Trade |
09:57:11 - 19-May-25 |
| Buy* | 2 | £4.689 | SI Trade |
08:13:04 - 19-May-25 |
| Sell* | 2 | £4.6745 | SI Trade |
08:01:23 - 19-May-25 |
| Buy* | 1 | £4.7145 | SI Trade |
12:40:57 - 16-May-25 |
| Buy* | 85 | £4.7145 | Automatic Execution |
12:40:52 - 16-May-25 |
| Unknown* | 0 | £4.7145 | SI Trade |
12:40:51 - 16-May-25 |
| Buy* | 1,342 | £4.718 | Automatic Execution |
11:05:53 - 16-May-25 |
| Buy* | 30 | £4.697 | Suspected BUY Trade |
15:08:43 - 15-May-25 |
| Unknown* | 0 | £4.701 | SI Trade |
11:46:01 - 15-May-25 |
| Unknown* | 0 | £4.664 | SI Trade |
08:00:34 - 15-May-25 |
| Sell* | 1 | £4.683 | Automatic Execution |
16:04:21 - 14-May-25 |
| Buy* | 834 | £4.7046 | Suspected BUY Trade |
11:06:41 - 14-May-25 |
| Buy* | 840 | £4.7125 | Automatic Execution |
10:20:47 - 14-May-25 |
| Sell* | 59 | £4.676 | Automatic Execution |
08:03:43 - 14-May-25 |
| Buy* | 19,136 | £4.712 | Suspected BUY Trade |
16:35:24 - 13-May-25 |
| Buy* | 1 | £4.705 | Suspected BUY Trade |
15:12:59 - 13-May-25 |
| Buy* | 2 | £4.704 | SI Trade |
08:26:40 - 13-May-25 |
| Unknown* | 0 | £4.704 | SI Trade |
08:26:31 - 13-May-25 |
| Buy* | 62 | £4.704 | Automatic Execution |
08:26:31 - 13-May-25 |
| Unknown* | 0 | £4.704 | SI Trade |
08:05:04 - 13-May-25 |
| Unknown* | 0 | £4.706 | SI Trade |
11:30:42 - 12-May-25 |
| Unknown* | 0 | £4.7055 | SI Trade |
09:02:29 - 12-May-25 |
| Unknown* | 0 | £4.708 | SI Trade |
09:02:27 - 12-May-25 |
| Buy* | 1 | £4.71 | SI Trade |
08:05:19 - 12-May-25 |
| Buy* | 2 | £4.71 | Automatic Execution |
08:05:16 - 12-May-25 |
| Buy* | 8 | £4.6845 | Automatic Execution |
15:59:19 - 09-May-25 |
| Unknown* | 0 | £4.6595 | SI Trade |
14:12:16 - 09-May-25 |
| Sell* | 1 | £4.662 | SI Trade |
14:12:13 - 09-May-25 |
| Sell* | 1 | £4.6605 | SI Trade |
14:12:06 - 09-May-25 |
| Unknown* | 0 | £4.662 | SI Trade |
14:11:43 - 09-May-25 |
| Unknown* | 0 | £4.6755 | SI Trade |
13:29:02 - 09-May-25 |
| Unknown* | 0 | £4.684 | SI Trade |
08:00:34 - 09-May-25 |
| Unknown* | 0 | £4.684 | SI Trade |
08:00:34 - 09-May-25 |
| Sell* | 3 | £4.6665 | Negotiated Trade |
15:08:26 - 08-May-25 |
| Unknown* | 0 | £4.691 | SI Trade |
11:53:32 - 08-May-25 |
| Unknown* | 0 | £4.691 | SI Trade |
11:53:32 - 08-May-25 |
| Buy* | 2 | £4.701 | SI Trade |
15:43:00 - 07-May-25 |
| Unknown* | 0 | £4.633 | SI Trade |
15:29:50 - 06-May-25 |
| Buy* | 2 | £4.661 | Suspected BUY Trade |
15:13:12 - 06-May-25 |
| Unknown* | 0 | £4.661 | SI Trade |
15:06:01 - 06-May-25 |
| Unknown* | 0 | £4.661 | SI Trade |
15:05:56 - 06-May-25 |
| Sell* | 2,261 | £4.657 | Automatic Execution |
10:45:32 - 06-May-25 |
| Buy* | 150 | £4.657 | Automatic Execution |
10:45:32 - 06-May-25 |
| Unknown* | 0 | £4.655 | SI Trade |
10:00:38 - 06-May-25 |
| Unknown* | 0 | £4.655 | SI Trade |
10:00:38 - 06-May-25 |
| Unknown* | 0 | £4.6645 | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | £4.665 | SI Trade |
08:03:38 - 06-May-25 |
| Unknown* | 0 | £4.665 | SI Trade |
08:01:21 - 06-May-25 |
| Buy* | 2 | £4.6805 | Suspected BUY Trade |
15:04:09 - 02-May-25 |
| Unknown* | 0 | £4.6845 | SI Trade |
09:41:55 - 02-May-25 |
| Sell* | 62 | £4.6555 | Automatic Execution |
08:03:31 - 02-May-25 |
| Buy* | 7 | £4.681 | Suspected BUY Trade |
15:33:20 - 01-May-25 |
| Sell* | 150 | £4.661 | Automatic Execution |
13:42:28 - 30-Apr-25 |