| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £4.3085 | Suspected BUY Trade |
15:05:45 - 19-Sep-25 |
| Sell* | 2 | £4.286 | Negotiated Trade |
15:03:16 - 19-Sep-25 |
| Sell* | 24,839 | £4.3065 | Automatic Execution |
10:00:57 - 19-Sep-25 |
| Sell* | 24,839 | £4.3015 | Automatic Execution |
08:19:05 - 19-Sep-25 |
| Buy* | 3,136 | £4.299 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 1 | £4.3145 | Suspected BUY Trade |
15:09:37 - 18-Sep-25 |
| Buy* | 831 | £4.296 | Automatic Execution |
13:28:12 - 17-Sep-25 |
| Buy* | 177 | £4.2565 | Suspected BUY Trade |
15:06:27 - 16-Sep-25 |
| Sell* | 5,000 | £4.2235 | Automatic Execution |
12:13:11 - 15-Sep-25 |
| Sell* | 4,910 | £4.227 | Result of RFQ |
12:02:50 - 15-Sep-25 |
| Sell* | 4,910 | £4.227 | Automatic Execution |
12:02:50 - 15-Sep-25 |
| Sell* | 4,910 | £4.229 | Result of RFQ |
12:02:50 - 15-Sep-25 |
| Sell* | 4,910 | £4.229 | Result of RFQ |
12:02:50 - 15-Sep-25 |
| Sell* | 4,910 | £4.229 | Result of RFQ |
12:02:49 - 15-Sep-25 |
| Buy* | 351 | £4.2444 | Suspected BUY Trade |
08:00:24 - 15-Sep-25 |
| Buy* | 304 | £4.2433 | Suspected BUY Trade |
08:47:09 - 12-Sep-25 |
| Sell* | 1 | £4.2135 | Negotiated Trade |
15:00:38 - 11-Sep-25 |
| Sell* | 1,832 | £4.1884 | Negotiated Trade |
09:49:53 - 11-Sep-25 |
| Sell* | 1,603 | £4.17 | Automatic Execution |
13:29:05 - 10-Sep-25 |
| Buy* | 1,627 | £4.122 | Suspected BUY Trade |
16:35:27 - 08-Sep-25 |
| Buy* | 95 | £4.112 | Suspected BUY Trade |
11:09:28 - 08-Sep-25 |
| Buy* | 1,808 | £4.082 | Suspected BUY Trade |
16:35:25 - 05-Sep-25 |
| Sell* | 1,950 | £4.068 | Automatic Execution |
15:19:03 - 05-Sep-25 |
| Sell* | 627 | £4.075 | Automatic Execution |
15:17:01 - 05-Sep-25 |
| Buy* | 62 | £4.092 | Suspected BUY Trade |
15:16:23 - 05-Sep-25 |
| Sell* | 627 | £4.075 | Automatic Execution |
15:15:00 - 05-Sep-25 |
| Sell* | 627 | £4.0785 | Automatic Execution |
15:12:46 - 05-Sep-25 |
| Sell* | 627 | £4.079 | Automatic Execution |
15:10:45 - 05-Sep-25 |
| Sell* | 627 | £4.0795 | Automatic Execution |
15:08:44 - 05-Sep-25 |
| Sell* | 672 | £4.084 | Automatic Execution |
15:05:40 - 05-Sep-25 |
| Sell* | 672 | £4.084 | Automatic Execution |
15:03:38 - 05-Sep-25 |
| Sell* | 672 | £4.084 | Automatic Execution |
15:01:37 - 05-Sep-25 |
| Buy* | 5,103 | £4.0745 | Automatic Execution |
13:29:09 - 05-Sep-25 |
| Buy* | 1,830 | £4.075 | Automatic Execution |
13:29:09 - 05-Sep-25 |
| Buy* | 501 | £4.0535 | Suspected BUY Trade |
15:22:28 - 04-Sep-25 |
| Sell* | 3 | £4.0485 | Negotiated Trade |
09:05:31 - 04-Sep-25 |
| Buy* | 1,951 | £4.0825 | Suspected BUY Trade |
16:35:17 - 03-Sep-25 |
| Buy* | 2,679 | £4.071 | Automatic Execution |
16:28:46 - 03-Sep-25 |
| Sell* | 610 | £4.07 | Automatic Execution |
16:18:35 - 03-Sep-25 |
| Sell* | 610 | £4.07 | Automatic Execution |
16:16:34 - 03-Sep-25 |
| Sell* | 610 | £4.0705 | Automatic Execution |
16:14:33 - 03-Sep-25 |
| Buy* | 2 | £4.0895 | Automatic Execution |
12:20:22 - 03-Sep-25 |
| Buy* | 3,721 | £4.0715 | Suspected BUY Trade |
16:35:13 - 02-Sep-25 |
| Buy* | 2,506 | £4.0694 | Suspected BUY Trade |
11:55:45 - 02-Sep-25 |
| Buy* | 71 | £4.0709 | Suspected BUY Trade |
11:20:10 - 02-Sep-25 |
| Buy* | 2,255 | £4.0485 | Suspected BUY Trade |
16:35:06 - 01-Sep-25 |
| Buy* | 2 | £4.053 | Suspected BUY Trade |
15:26:19 - 01-Sep-25 |
| Buy* | 17 | £4.0535 | Automatic Execution |
12:57:23 - 01-Sep-25 |
| Buy* | 5,971 | £4.0615 | Automatic Execution |
11:59:06 - 27-Aug-25 |
| Sell* | 7,167 | £4.0675 | Uncrossing Trade |
16:35:08 - 19-Aug-25 |
| Buy* | 101 | £4.08 | Suspected BUY Trade |
15:13:36 - 19-Aug-25 |
| Sell* | 1 | £4.065 | Negotiated Trade |
15:10:15 - 19-Aug-25 |
| Sell* | 73,486 | £4.0595 | Automatic Execution |
14:58:58 - 18-Aug-25 |
| Buy* | 26,514 | £4.0595 | Automatic Execution |
14:58:55 - 18-Aug-25 |
| Buy* | 26,514 | £4.053 | Automatic Execution |
13:09:47 - 18-Aug-25 |
| Buy* | 5,031 | £4.051 | Automatic Execution |
12:12:42 - 18-Aug-25 |
| Buy* | 4 | £4.0315 | Suspected BUY Trade |
15:12:10 - 15-Aug-25 |
| Buy* | 10,209 | £4.0365 | Suspected BUY Trade |
16:35:18 - 14-Aug-25 |
| Buy* | 26,545 | £4.016 | Automatic Execution |
13:48:17 - 14-Aug-25 |
| Sell* | 3,740 | £4.0145 | Uncrossing Trade |
16:35:17 - 12-Aug-25 |
| Buy* | 19,462 | £4.009 | Automatic Execution |
08:03:01 - 12-Aug-25 |
| Buy* | 3,700 | £4.0085 | Automatic Execution |
08:03:01 - 12-Aug-25 |
| Buy* | 3,579 | £4.0055 | Automatic Execution |
08:03:01 - 12-Aug-25 |
| Buy* | 8,175 | £3.993 | Automatic Execution |
08:00:17 - 12-Aug-25 |
| Buy* | 38,945 | £3.993 | Suspected BUY Trade |
08:00:17 - 12-Aug-25 |
| Sell* | 26,674 | £4.005 | Automatic Execution |
11:49:46 - 06-Aug-25 |
| Sell* | 26,674 | £4.009 | Automatic Execution |
11:41:36 - 06-Aug-25 |
| Sell* | 3,579 | £4.0095 | Automatic Execution |
11:07:31 - 06-Aug-25 |
| Sell* | 3,518 | £4.019 | Automatic Execution |
16:28:55 - 05-Aug-25 |
| Sell* | 26,836 | £4.0285 | Automatic Execution |
15:04:35 - 05-Aug-25 |
| Sell* | 1 | £4.0315 | Negotiated Trade |
14:58:37 - 05-Aug-25 |
| Buy* | 1 | £3.966 | Suspected BUY Trade |
15:39:44 - 01-Aug-25 |
| Buy* | 26,500 | £3.9745 | Automatic Execution |
12:16:36 - 01-Aug-25 |
| Buy* | 2 | £4.0355 | Suspected BUY Trade |
15:24:25 - 31-Jul-25 |
| Buy* | 3,518 | £4.037 | Automatic Execution |
09:27:51 - 31-Jul-25 |
| Buy* | 23 | £4.0215 | Suspected BUY Trade |
11:07:12 - 30-Jul-25 |
| Buy* | 1 | £4.046 | Suspected BUY Trade |
15:12:16 - 29-Jul-25 |
| Buy* | 6,590 | £4.016 | Suspected BUY Trade |
16:35:27 - 28-Jul-25 |
| Buy* | 1 | £4.004 | Suspected BUY Trade |
15:21:39 - 28-Jul-25 |
| Buy* | 26,642 | £4.007 | Automatic Execution |
13:43:56 - 25-Jul-25 |
| Sell* | 115 | £3.99857 | Negotiated Trade |
08:03:25 - 24-Jul-25 |
| Buy* | 6 | £4.0345 | Suspected BUY Trade |
16:35:25 - 21-Jul-25 |
| Buy* | 1 | £4.0115 | Suspected BUY Trade |
15:09:57 - 21-Jul-25 |
| Buy* | 6 | £4.0065 | Automatic Execution |
13:26:02 - 21-Jul-25 |
| Buy* | 6 | £4.0015 | Suspected BUY Trade |
15:22:04 - 17-Jul-25 |
| Sell* | 9,390 | £4.006 | Automatic Execution |
08:02:55 - 17-Jul-25 |
| Sell* | 1,959 | £4.006 | Automatic Execution |
08:02:55 - 17-Jul-25 |
| Buy* | 5,560 | £3.931 | Suspected BUY Trade |
16:35:25 - 14-Jul-25 |
| Sell* | 2,571 | £3.8985 | Automatic Execution |
08:09:44 - 11-Jul-25 |
| Sell* | 2,567 | £3.8685 | Negotiated Trade |
09:18:24 - 09-Jul-25 |
| Buy* | 5,133 | £3.895 | Result of RFQ |
08:01:22 - 08-Jul-25 |
| Buy* | 5,133 | £3.89417 | Suspected BUY Trade |
08:00:25 - 08-Jul-25 |
| Sell* | 3 | £3.8505 | Negotiated Trade |
09:00:37 - 07-Jul-25 |
| Sell* | 1 | £3.857 | Negotiated Trade |
15:19:49 - 04-Jul-25 |
| Buy* | 1,641 | £3.925 | Suspected BUY Trade |
16:35:14 - 03-Jul-25 |
| Buy* | 1,152 | £3.8989 | Suspected BUY Trade |
08:00:16 - 03-Jul-25 |
| Buy* | 2 | £3.8625 | Automatic Execution |
11:33:17 - 02-Jul-25 |
| Sell* | 158 | £3.8366 | Negotiated Trade |
12:48:32 - 01-Jul-25 |
| Buy* | 2 | £3.843 | Suspected BUY Trade |
15:03:04 - 26-Jun-25 |
| Buy* | 3,138 | £3.8715 | Suspected BUY Trade |
16:35:24 - 25-Jun-25 |
| Unknown* | 127,387 | £3.8195 | OTC Trade |
12:16:47 - 24-Jun-25 |
| Buy* | 28,605 | £3.8175 | Automatic Execution |
12:16:47 - 24-Jun-25 |
| Buy* | 1,522 | £3.816 | Automatic Execution |
12:16:47 - 24-Jun-25 |
| Sell* | 1,593 | £3.7695 | Automatic Execution |
12:32:58 - 23-Jun-25 |
| Buy* | 1,815 | £3.7695 | Automatic Execution |
12:32:58 - 23-Jun-25 |
| Buy* | 34 | £3.736 | Suspected BUY Trade |
15:04:41 - 19-Jun-25 |
| Buy* | 3,375 | £3.7455 | Suspected BUY Trade |
12:54:58 - 19-Jun-25 |
| Sell* | 1 | £3.781 | Negotiated Trade |
15:25:21 - 16-Jun-25 |
| Sell* | 4,587 | £3.7492 | SI Trade |
16:43:16 - 13-Jun-25 |
| Buy* | 2,294 | £3.8145 | Suspected BUY Trade |
16:35:00 - 12-Jun-25 |
| Buy* | 2,294 | £3.809 | Automatic Execution |
16:29:48 - 12-Jun-25 |
| Buy* | 36 | £3.8045 | Automatic Execution |
15:08:19 - 12-Jun-25 |
| Unknown* | 4,587 | £3.8145 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -4,587 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 4,587 | £3.8145 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -4,587 | £0.00 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 4,587 | £3.8145 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -4,587 | £3.8145 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 4,587 | £3.8145 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | 4,587 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Unknown* | -4,587 | £3.8145 | SI Trade Correction |
13:40:58 - 12-Jun-25 |
| Unknown* | 4,587 | £0.00 | SI Trade |
13:40:58 - 12-Jun-25 |
| Buy* | 24 | £3.826 | Suspected BUY Trade |
15:13:08 - 11-Jun-25 |
| Sell* | 10,701 | £3.8101 | Negotiated Trade |
13:32:33 - 11-Jun-25 |
| Sell* | 28,143 | £3.839 | Automatic Execution |
08:07:22 - 11-Jun-25 |
| Sell* | 1,760 | £3.8395 | Automatic Execution |
08:07:12 - 11-Jun-25 |
| Sell* | 6 | £3.82 | Automatic Execution |
15:28:39 - 10-Jun-25 |
| Buy* | 13 | £3.825 | Suspected BUY Trade |
15:16:08 - 10-Jun-25 |
| Sell* | 1 | £3.805 | Negotiated Trade |
15:13:28 - 10-Jun-25 |
| Buy* | 27 | £3.794 | Suspected BUY Trade |
15:18:11 - 09-Jun-25 |
| Buy* | 156 | £3.7902 | Suspected BUY Trade |
08:00:18 - 09-Jun-25 |
| Buy* | 27 | £3.7345 | Suspected BUY Trade |
15:19:48 - 05-Jun-25 |
| Buy* | 78 | £3.745 | Automatic Execution |
10:13:09 - 05-Jun-25 |
| Sell* | 2 | £3.7305 | Negotiated Trade |
09:00:49 - 05-Jun-25 |
| Sell* | 28,913 | £3.732 | Automatic Execution |
08:17:43 - 05-Jun-25 |
| Sell* | 1,354 | £3.7325 | Automatic Execution |
08:17:13 - 05-Jun-25 |
| Sell* | 4,512 | £3.7325 | Automatic Execution |
08:17:13 - 05-Jun-25 |
| Sell* | 201 | £3.6923 | Negotiated Trade |
08:00:19 - 04-Jun-25 |
| Buy* | 1,919 | £3.6825 | Automatic Execution |
10:11:29 - 03-Jun-25 |
| Buy* | 55 | £3.6575 | Suspected BUY Trade |
15:27:14 - 02-Jun-25 |
| Sell* | 54,489 | £3.6605 | Automatic Execution |
14:55:15 - 02-Jun-25 |
| Buy* | 1,274 | £3.6605 | Automatic Execution |
14:55:14 - 02-Jun-25 |
| Sell* | 1,215 | £3.66 | Automatic Execution |
14:55:03 - 02-Jun-25 |
| Sell* | 581 | £3.653 | Automatic Execution |
12:26:40 - 02-Jun-25 |
| Buy* | 10,149 | £3.6505 | Automatic Execution |
12:04:43 - 02-Jun-25 |
| Buy* | 956 | £3.6506 | Suspected BUY Trade |
08:00:49 - 02-Jun-25 |
| Buy* | 28 | £3.676 | Suspected BUY Trade |
15:19:43 - 30-May-25 |
| Buy* | 7 | £3.7005 | Suspected BUY Trade |
15:20:59 - 27-May-25 |
| Buy* | 2 | £3.7625 | Suspected BUY Trade |
15:08:30 - 21-May-25 |
| Buy* | 17 | £3.7555 | Suspected BUY Trade |
15:12:29 - 20-May-25 |
| Buy* | 8 | £3.7585 | Suspected BUY Trade |
15:43:55 - 19-May-25 |
| Buy* | 1,058 | £3.784 | Automatic Execution |
11:05:53 - 16-May-25 |
| Buy* | 3,552 | £3.7775 | Automatic Execution |
09:22:51 - 16-May-25 |
| Buy* | 1,250 | £3.785 | Automatic Execution |
15:35:54 - 15-May-25 |
| Buy* | 1,721 | £3.7875 | Automatic Execution |
15:35:36 - 15-May-25 |
| Sell* | 43,876 | £3.7858 | SI Trade |
16:56:30 - 14-May-25 |
| Sell* | 13,163 | £3.747 | Uncrossing Trade |
16:35:20 - 13-May-25 |
| Sell* | 6 | £3.7635 | Negotiated Trade |
15:15:38 - 12-May-25 |
| Sell* | 29,318 | £3.6805 | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 1,544 | £3.681 | Automatic Execution |
12:26:42 - 09-May-25 |
| Buy* | 2 | £3.6395 | Suspected BUY Trade |
15:08:24 - 08-May-25 |
| Buy* | 29,365 | £3.624 | Automatic Execution |
14:43:24 - 08-May-25 |
| Buy* | 29,365 | £3.6385 | Automatic Execution |
14:21:26 - 08-May-25 |
| Buy* | 231 | £3.6375 | Automatic Execution |
14:17:41 - 08-May-25 |
| Buy* | 29,365 | £3.6365 | Automatic Execution |
13:50:38 - 08-May-25 |
| Buy* | 244 | £3.636 | Automatic Execution |
13:49:46 - 08-May-25 |
| Sell* | 3 | £3.6255 | Negotiated Trade |
09:01:31 - 07-May-25 |
| Sell* | 1,558 | £3.6475 | Automatic Execution |
10:45:32 - 06-May-25 |
| Buy* | 390 | £3.6475 | Automatic Execution |
10:45:32 - 06-May-25 |
| Sell* | 22 | £3.666 | Automatic Execution |
11:58:46 - 02-May-25 |
| Buy* | 29,978 | £3.6645 | Automatic Execution |
11:58:46 - 02-May-25 |
| Sell* | 1 | £3.5475 | Negotiated Trade |
15:26:08 - 01-May-25 |
| Sell* | 30 | £3.5475 | Negotiated Trade |
15:25:17 - 01-May-25 |
| Sell* | 2,508 | £3.5249 | Negotiated Trade |
08:00:10 - 30-Apr-25 |
| Sell* | 1 | £3.5135 | Negotiated Trade |
15:04:22 - 29-Apr-25 |
| Sell* | 3 | £3.5145 | Negotiated Trade |
14:55:50 - 29-Apr-25 |
| Buy* | 7 | £3.531 | Suspected BUY Trade |
16:35:01 - 28-Apr-25 |
| Buy* | 3 | £3.543 | Suspected BUY Trade |
15:05:55 - 28-Apr-25 |
| Buy* | 7 | £3.5345 | Automatic Execution |
11:26:38 - 28-Apr-25 |
| Buy* | 1 | £3.5325 | Suspected BUY Trade |
15:03:15 - 25-Apr-25 |
| Sell* | 30,730 | £3.501 | Automatic Execution |
13:08:00 - 25-Apr-25 |
| Buy* | 4,414 | £3.505 | Automatic Execution |
13:01:12 - 25-Apr-25 |
| Buy* | 902 | £3.5035 | Automatic Execution |
13:01:05 - 25-Apr-25 |
| Sell* | 1,421 | £3.502 | Automatic Execution |
11:15:37 - 25-Apr-25 |
| Buy* | 4,358 | £3.518 | Automatic Execution |
15:41:59 - 24-Apr-25 |
| Buy* | 6 | £3.515 | Suspected BUY Trade |
15:05:03 - 24-Apr-25 |
| Buy* | 24 | £3.494 | Automatic Execution |
13:05:20 - 24-Apr-25 |
| Buy* | 111 | £3.479 | Automatic Execution |
10:27:51 - 24-Apr-25 |
| Buy* | 109 | £3.5415 | Automatic Execution |
15:44:03 - 23-Apr-25 |
| Buy* | 1 | £3.548 | Suspected BUY Trade |
15:08:41 - 23-Apr-25 |
| Buy* | 1 | £3.428 | Suspected BUY Trade |
15:07:07 - 22-Apr-25 |
| Buy* | 935 | £3.4135 | Automatic Execution |
09:05:40 - 22-Apr-25 |
| Buy* | 8 | £3.4285 | Suspected BUY Trade |
15:03:38 - 17-Apr-25 |
| Buy* | 31,533 | £3.431 | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 263 | £3.4305 | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 466 | £3.4115 | Automatic Execution |
16:28:55 - 16-Apr-25 |
| Sell* | 1,285 | £3.38 | Automatic Execution |
15:01:48 - 16-Apr-25 |
| Unknown* | 25,579 | £3.4357 | SI Trade |
17:01:39 - 15-Apr-25 |
| Buy* | 819 | £3.4385 | Automatic Execution |
11:11:58 - 15-Apr-25 |
| Buy* | 1,279 | £3.4635 | Suspected BUY Trade |
16:35:15 - 14-Apr-25 |