| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,066 | £4.4836 | SI Trade |
16:45:00 - 15-Dec-25 |
| Buy* | 42 | £4.4966 | Suspected BUY Trade |
08:00:10 - 15-Dec-25 |
| Buy* | 12,033 | £4.5105 | Suspected BUY Trade |
16:35:12 - 12-Dec-25 |
| Unknown* | 24,066 | £4.5105 | SI Trade |
13:26:06 - 12-Dec-25 |
| Unknown* | -24,066 | £4.5105 | SI Trade Correction |
13:26:06 - 12-Dec-25 |
| Unknown* | 24,066 | £4.5105 | SI Trade |
13:26:06 - 12-Dec-25 |
| Unknown* | -24,066 | £0.00 | SI Trade Correction |
13:26:06 - 12-Dec-25 |
| Unknown* | 24,066 | £4.5105 | SI Trade |
13:26:06 - 12-Dec-25 |
| Unknown* | -24,066 | £0.00 | SI Trade Correction |
13:26:06 - 12-Dec-25 |
| Unknown* | 24,066 | £0.00 | SI Trade |
13:26:06 - 12-Dec-25 |
| Unknown* | 24,066 | £0.00 | SI Trade |
13:26:06 - 12-Dec-25 |
| Buy* | 856 | £4.481 | Automatic Execution |
08:38:01 - 11-Dec-25 |
| Unknown* | 884 | £4.5132 | Negotiated Trade |
08:00:29 - 09-Dec-25 |
| Buy* | 2 | £4.5255 | Suspected BUY Trade |
15:24:58 - 08-Dec-25 |
| Buy* | 3 | £4.5255 | Suspected BUY Trade |
15:20:24 - 08-Dec-25 |
| Buy* | 3 | £4.481 | Suspected BUY Trade |
15:12:32 - 04-Dec-25 |
| Sell* | 3 | £4.472 | Negotiated Trade |
09:02:36 - 04-Dec-25 |
| Buy* | 4 | £4.5425 | Suspected BUY Trade |
15:12:53 - 02-Dec-25 |
| Buy* | 19,251 | £4.5445 | Suspected BUY Trade |
16:35:05 - 01-Dec-25 |
| Buy* | 836 | £4.53 | Suspected BUY Trade |
15:25:33 - 01-Dec-25 |
| Buy* | 44 | £4.5305 | Suspected BUY Trade |
14:59:17 - 01-Dec-25 |
| Buy* | 5,031 | £4.5185 | Automatic Execution |
08:21:29 - 01-Dec-25 |
| Buy* | 1,246 | £4.513 | Automatic Execution |
08:21:29 - 01-Dec-25 |
| Buy* | 3,351 | £4.513 | Automatic Execution |
08:21:29 - 01-Dec-25 |
| Buy* | 11 | £4.5205 | Suspected BUY Trade |
15:13:50 - 28-Nov-25 |
| Buy* | 1,809 | £4.534 | Suspected BUY Trade |
16:35:13 - 26-Nov-25 |
| Buy* | 288 | £4.514 | Automatic Execution |
09:47:22 - 26-Nov-25 |
| Buy* | 2,217 | £4.5056 | Suspected BUY Trade |
09:23:49 - 26-Nov-25 |
| Buy* | 62 | £4.44 | Automatic Execution |
08:09:29 - 21-Nov-25 |
| Buy* | 1,789 | £4.561 | Suspected BUY Trade |
16:35:26 - 20-Nov-25 |
| Buy* | 4,813 | £4.5485 | Suspected BUY Trade |
16:35:20 - 19-Nov-25 |
| Sell* | 6,967 | £4.5067 | Negotiated Trade |
10:18:19 - 19-Nov-25 |
| Buy* | 443 | £4.509 | Suspected BUY Trade |
08:00:34 - 18-Nov-25 |
| Buy* | 3,161 | £4.5905 | Suspected BUY Trade |
16:35:04 - 17-Nov-25 |
| Buy* | 2,179 | £4.58727 | Ordinary |
08:00:45 - 17-Nov-25 |
| Buy* | 1,137 | £4.64 | Suspected BUY Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 3,598 | £4.606 | Suspected BUY Trade |
16:35:17 - 13-Nov-25 |
| Sell* | 32,640 | £4.629 | Uncrossing Trade |
16:35:14 - 12-Nov-25 |
| Buy* | 2,532 | £4.6465 | Automatic Execution |
16:27:25 - 12-Nov-25 |
| Buy* | 50 | £4.632 | Suspected BUY Trade |
16:35:04 - 11-Nov-25 |
| Buy* | 2,053 | £4.638 | Suspected BUY Trade |
15:04:07 - 11-Nov-25 |
| Buy* | 50 | £4.6265 | Automatic Execution |
08:04:24 - 11-Nov-25 |
| Sell* | 1 | £4.477 | Negotiated Trade |
15:09:38 - 07-Nov-25 |
| Sell* | 2 | £4.559 | Negotiated Trade |
09:05:06 - 07-Nov-25 |
| Sell* | 1,077 | £4.53765 | Ordinary |
08:00:28 - 07-Nov-25 |
| Buy* | 13 | £4.612 | Suspected BUY Trade |
15:24:37 - 06-Nov-25 |
| Buy* | 1 | £4.638 | Suspected BUY Trade |
15:15:30 - 05-Nov-25 |
| Sell* | 188 | £4.6135 | Negotiated Trade |
15:14:17 - 05-Nov-25 |
| Buy* | 650 | £4.5975 | Suspected BUY Trade |
11:12:38 - 05-Nov-25 |
| Sell* | 4,571 | £4.578 | Automatic Execution |
08:03:10 - 05-Nov-25 |
| Sell* | 23,115 | £4.583 | Automatic Execution |
08:03:05 - 05-Nov-25 |
| Buy* | 7 | £4.645 | Suspected BUY Trade |
15:23:40 - 04-Nov-25 |
| Buy* | 1,083 | £4.602 | Automatic Execution |
08:19:38 - 04-Nov-25 |
| Buy* | 1,405 | £4.602 | Automatic Execution |
08:19:27 - 04-Nov-25 |
| Buy* | 690 | £4.602 | Automatic Execution |
08:19:27 - 04-Nov-25 |
| Buy* | 1,345 | £4.6745 | Suspected BUY Trade |
16:35:15 - 03-Nov-25 |
| Sell* | 629 | £4.632 | Automatic Execution |
15:57:22 - 03-Nov-25 |
| Sell* | 629 | £4.6345 | Automatic Execution |
15:50:01 - 03-Nov-25 |
| Sell* | 629 | £4.6345 | Automatic Execution |
15:48:00 - 03-Nov-25 |
| Sell* | 629 | £4.635 | Automatic Execution |
15:45:59 - 03-Nov-25 |
| Sell* | 629 | £4.635 | Automatic Execution |
15:42:46 - 03-Nov-25 |
| Buy* | 1,922 | £4.6635 | Automatic Execution |
09:08:45 - 03-Nov-25 |
| Buy* | 1,461 | £4.6635 | Automatic Execution |
09:08:43 - 03-Nov-25 |
| Buy* | 610 | £4.6635 | Automatic Execution |
09:08:43 - 03-Nov-25 |
| Buy* | 1,585 | £4.6135 | Automatic Execution |
16:28:55 - 31-Oct-25 |
| Sell* | 3,296 | £4.6155 | Automatic Execution |
15:47:54 - 31-Oct-25 |
| Buy* | 1 | £4.635 | Suspected BUY Trade |
15:14:11 - 31-Oct-25 |
| Sell* | 3,348 | £4.6165 | Automatic Execution |
15:04:03 - 31-Oct-25 |
| Buy* | 4,323 | £4.6365 | Automatic Execution |
12:09:42 - 31-Oct-25 |
| Sell* | 1,681 | £4.666 | Automatic Execution |
15:47:41 - 29-Oct-25 |
| Sell* | 1,726 | £4.666 | Automatic Execution |
15:46:29 - 29-Oct-25 |
| Sell* | 2 | £4.6655 | Negotiated Trade |
15:06:30 - 29-Oct-25 |
| Sell* | 719 | £4.59 | Automatic Execution |
14:09:45 - 27-Oct-25 |
| Buy* | 377 | £4.509 | Suspected BUY Trade |
15:05:36 - 22-Oct-25 |
| Sell* | 1,509 | £4.484 | Automatic Execution |
09:29:49 - 21-Oct-25 |
| Sell* | 622 | £4.484 | Automatic Execution |
09:29:49 - 21-Oct-25 |
| Buy* | 8 | £4.489 | Suspected BUY Trade |
15:16:36 - 20-Oct-25 |
| Sell* | 4,682 | £4.4625 | Automatic Execution |
09:09:59 - 20-Oct-25 |
| Buy* | 2,930 | £4.4185 | Suspected BUY Trade |
16:35:25 - 17-Oct-25 |
| Buy* | 1 | £4.436 | Suspected BUY Trade |
15:10:11 - 17-Oct-25 |
| Buy* | 4,781 | £4.3625 | Automatic Execution |
11:57:51 - 17-Oct-25 |
| Buy* | 2,100 | £4.444 | Suspected BUY Trade |
16:35:21 - 16-Oct-25 |
| Buy* | 384 | £4.429 | Suspected BUY Trade |
15:18:12 - 15-Oct-25 |
| Sell* | 49 | £4.4035 | Negotiated Trade |
15:12:40 - 15-Oct-25 |
| Sell* | 2 | £4.3255 | Negotiated Trade |
15:09:41 - 14-Oct-25 |
| Buy* | 1,077 | £4.3416 | Suspected BUY Trade |
10:55:15 - 14-Oct-25 |
| Sell* | 10,396 | £4.374 | Uncrossing Trade |
16:35:07 - 13-Oct-25 |
| Buy* | 202 | £4.3822 | Suspected BUY Trade |
11:41:44 - 13-Oct-25 |
| Buy* | 6,108 | £4.333 | Suspected BUY Trade |
16:35:11 - 10-Oct-25 |
| Buy* | 894 | £4.439 | Automatic Execution |
11:31:47 - 10-Oct-25 |
| Buy* | 5,574 | £4.438 | Automatic Execution |
16:01:26 - 09-Oct-25 |
| Buy* | 20,306 | £4.4355 | Automatic Execution |
16:00:59 - 09-Oct-25 |
| Sell* | 18,887 | £4.4145 | Uncrossing Trade |
16:35:00 - 08-Oct-25 |
| Buy* | 20,089 | £4.426 | Automatic Execution |
16:15:31 - 08-Oct-25 |
| Buy* | 20 | £4.4205 | Automatic Execution |
12:48:34 - 08-Oct-25 |
| Buy* | 19,750 | £4.408 | Suspected BUY Trade |
16:35:20 - 07-Oct-25 |
| Sell* | 2 | £4.4275 | Negotiated Trade |
09:03:57 - 07-Oct-25 |
| Sell* | 18,887 | £4.416 | Uncrossing Trade |
16:35:08 - 06-Oct-25 |
| Buy* | 810 | £4.4435 | Suspected BUY Trade |
15:23:28 - 06-Oct-25 |
| Buy* | 5 | £4.4385 | Suspected BUY Trade |
15:12:09 - 06-Oct-25 |
| Sell* | 3,000 | £4.4165 | Result of RFQ |
12:01:50 - 06-Oct-25 |
| Sell* | 3,000 | £4.4175 | Result of RFQ |
12:01:47 - 06-Oct-25 |
| Sell* | 3,000 | £4.4175 | Result of RFQ |
12:01:44 - 06-Oct-25 |
| Sell* | 3,362 | £4.416 | Automatic Execution |
12:00:26 - 06-Oct-25 |
| Sell* | 5,742 | £4.416 | Result of RFQ |
12:00:26 - 06-Oct-25 |
| Buy* | 28 | £4.42 | Suspected BUY Trade |
15:22:19 - 03-Oct-25 |
| Buy* | 2,616 | £4.42 | Automatic Execution |
12:29:54 - 03-Oct-25 |
| Buy* | 2,616 | £4.42 | Automatic Execution |
12:29:54 - 03-Oct-25 |
| Buy* | 1,717 | £4.42 | Automatic Execution |
12:16:29 - 03-Oct-25 |
| Buy* | 4,718 | £4.42 | Automatic Execution |
12:14:45 - 03-Oct-25 |
| Buy* | 1,247 | £4.42 | Automatic Execution |
12:14:45 - 03-Oct-25 |
| Buy* | 53 | £4.4355 | Suspected BUY Trade |
15:11:11 - 02-Oct-25 |
| Sell* | 4,810 | £4.3655 | Automatic Execution |
16:28:55 - 01-Oct-25 |
| Buy* | 11 | £4.362 | Automatic Execution |
12:42:11 - 01-Oct-25 |
| Buy* | 11 | £4.3545 | Suspected BUY Trade |
15:06:03 - 30-Sep-25 |
| Buy* | 487 | £4.3515 | Automatic Execution |
13:26:15 - 30-Sep-25 |
| Buy* | 1 | £4.3555 | Suspected BUY Trade |
14:57:14 - 29-Sep-25 |
| Buy* | 4,822 | £4.341 | Automatic Execution |
10:26:05 - 29-Sep-25 |
| Buy* | 18 | £4.2945 | Suspected BUY Trade |
15:27:17 - 26-Sep-25 |
| Sell* | 71 | £4.278 | Negotiated Trade |
15:23:03 - 26-Sep-25 |
| Buy* | 24,591 | £4.2845 | Automatic Execution |
10:54:55 - 26-Sep-25 |
| Buy* | 1,321 | £4.284 | Automatic Execution |
10:53:48 - 26-Sep-25 |
| Sell* | 6 | £4.271 | Automatic Execution |
10:50:19 - 26-Sep-25 |
| Buy* | 1,561 | £4.283 | Automatic Execution |
10:48:58 - 26-Sep-25 |
| Buy* | 685 | £4.283 | Automatic Execution |
10:48:58 - 26-Sep-25 |
| Sell* | 63 | £4.271 | Automatic Execution |
10:45:19 - 26-Sep-25 |
| Sell* | 629 | £4.271 | Automatic Execution |
10:40:19 - 26-Sep-25 |
| Buy* | 4,903 | £4.281 | Automatic Execution |
10:35:54 - 26-Sep-25 |
| Sell* | 4,915 | £4.271 | Automatic Execution |
10:35:18 - 26-Sep-25 |
| Buy* | 1,562 | £4.2825 | Automatic Execution |
10:32:14 - 26-Sep-25 |
| Buy* | 685 | £4.2825 | Automatic Execution |
10:32:14 - 26-Sep-25 |
| Buy* | 3,936 | £4.281 | Automatic Execution |
10:28:56 - 26-Sep-25 |
| Sell* | 492 | £4.27 | Automatic Execution |
10:25:18 - 26-Sep-25 |
| Sell* | 4,424 | £4.27 | Automatic Execution |
10:20:17 - 26-Sep-25 |
| Sell* | 3,920 | £4.269 | Automatic Execution |
10:15:17 - 26-Sep-25 |
| Buy* | 4,857 | £4.2835 | Automatic Execution |
10:14:27 - 26-Sep-25 |
| Buy* | 4,902 | £4.282 | Automatic Execution |
10:10:27 - 26-Sep-25 |
| Buy* | 9 | £4.3265 | Suspected BUY Trade |
15:22:42 - 25-Sep-25 |
| Sell* | 1,532 | £4.307 | Automatic Execution |
12:58:30 - 25-Sep-25 |
| Sell* | 8 | £4.31 | Automatic Execution |
11:01:53 - 25-Sep-25 |
| Sell* | 71 | £4.31 | Automatic Execution |
10:56:53 - 25-Sep-25 |
| Sell* | 712 | £4.31 | Automatic Execution |
10:51:52 - 25-Sep-25 |
| Sell* | 3,164 | £4.31 | Automatic Execution |
10:46:52 - 25-Sep-25 |
| Sell* | 598 | £4.3105 | Automatic Execution |
10:41:51 - 25-Sep-25 |
| Buy* | 1,724 | £4.321 | Automatic Execution |
16:28:57 - 24-Sep-25 |
| Buy* | 1,724 | £4.3235 | Automatic Execution |
16:28:55 - 24-Sep-25 |
| Buy* | 1 | £4.3425 | Suspected BUY Trade |
15:05:08 - 24-Sep-25 |
| Sell* | 4,845 | £4.3185 | Automatic Execution |
11:25:48 - 24-Sep-25 |
| Buy* | 1 | £4.334 | Suspected BUY Trade |
15:14:32 - 23-Sep-25 |
| Buy* | 3,448 | £4.313 | Automatic Execution |
12:01:19 - 23-Sep-25 |
| Buy* | 4,850 | £4.3115 | Automatic Execution |
12:01:19 - 23-Sep-25 |
| Buy* | 1,621 | £4.3105 | Automatic Execution |
12:01:19 - 23-Sep-25 |
| Buy* | 604 | £4.3105 | Automatic Execution |
12:01:19 - 23-Sep-25 |
| Buy* | 8,016 | £4.31 | Automatic Execution |
12:01:19 - 23-Sep-25 |
| Buy* | 2,004 | £4.292 | Automatic Execution |
16:28:55 - 22-Sep-25 |
| Buy* | 9,744 | £4.292 | Automatic Execution |
16:28:55 - 22-Sep-25 |
| Buy* | 535 | £4.3055 | Suspected BUY Trade |
15:22:10 - 22-Sep-25 |
| Sell* | 7 | £4.2855 | Negotiated Trade |
15:20:06 - 22-Sep-25 |
| 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 |