| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £2.921 | Uncrossing Trade |
16:35:16 - 28-Sep-26 |
| Sell* | 150 | £2.9335 | Automatic Execution |
11:08:01 - 28-Sep-26 |
| Sell* | 150 | £2.933 | Automatic Execution |
10:47:35 - 28-Sep-26 |
| Sell* | 150 | £2.9345 | Automatic Execution |
10:05:56 - 28-Sep-26 |
| Sell* | 1,000 | £2.9381 | Negotiated Trade |
10:00:19 - 28-Sep-26 |
| Sell* | 2,000 | £2.9391 | Negotiated Trade |
09:54:55 - 28-Sep-26 |
| Sell* | 150 | £2.943 | Automatic Execution |
08:47:48 - 28-Sep-26 |
| Sell* | 1,167 | £2.9485 | Automatic Execution |
08:23:14 - 28-Sep-26 |
| Sell* | 150 | £2.951 | Automatic Execution |
08:12:15 - 28-Sep-26 |
| Unknown* | 0 | £2.955 | SI Trade |
08:01:07 - 28-Sep-26 |
| Sell* | 150 | £2.954 | Automatic Execution |
15:03:03 - 25-Sep-26 |
| Sell* | 150 | £2.953 | Automatic Execution |
14:59:13 - 25-Sep-26 |
| Sell* | 150 | £2.958 | Automatic Execution |
14:19:20 - 25-Sep-26 |
| Sell* | 150 | £2.9585 | Automatic Execution |
13:59:30 - 25-Sep-26 |
| Sell* | 150 | £2.974 | Automatic Execution |
08:01:02 - 24-Sep-26 |
| Sell* | 150 | £2.982 | Automatic Execution |
15:39:26 - 23-Sep-26 |
| Sell* | 150 | £2.985 | Automatic Execution |
15:30:34 - 23-Sep-26 |
| Sell* | 150 | £2.9865 | Automatic Execution |
15:09:22 - 23-Sep-26 |
| Sell* | 150 | £2.989 | Automatic Execution |
14:50:18 - 23-Sep-26 |
| Unknown* | 0 | £2.982 | SI Trade |
16:01:38 - 22-Sep-26 |
| Sell* | 44 | £2.9765 | Automatic Execution |
15:40:13 - 22-Sep-26 |
| Buy* | 2 | £2.9845 | SI Trade |
13:30:14 - 22-Sep-26 |
| Sell* | 9 | £2.966 | Automatic Execution |
08:31:54 - 21-Sep-26 |
| Sell* | 15 | £2.9725 | Automatic Execution |
15:03:18 - 18-Sep-26 |
| Buy* | 8 | £2.98 | SI Trade |
14:27:29 - 18-Sep-26 |
| Buy* | 10 | £2.979 | Automatic Execution |
14:27:17 - 18-Sep-26 |
| Buy* | 10 | £2.979 | SI Trade |
14:27:16 - 18-Sep-26 |
| Buy* | 10 | £2.98 | Automatic Execution |
14:27:05 - 18-Sep-26 |
| Buy* | 10 | £2.98 | SI Trade |
14:27:04 - 18-Sep-26 |
| Buy* | 10 | £2.981 | Automatic Execution |
14:26:53 - 18-Sep-26 |
| Buy* | 10 | £2.9785 | SI Trade |
14:26:52 - 18-Sep-26 |
| Buy* | 10 | £2.9795 | Automatic Execution |
14:26:41 - 18-Sep-26 |
| Buy* | 5 | £2.9795 | SI Trade |
14:26:40 - 18-Sep-26 |
| Buy* | 5 | £2.9815 | Automatic Execution |
14:26:17 - 18-Sep-26 |
| Buy* | 5 | £2.9785 | SI Trade |
14:26:16 - 18-Sep-26 |
| Buy* | 5 | £2.979 | Automatic Execution |
14:26:05 - 18-Sep-26 |
| Buy* | 5 | £2.979 | SI Trade |
14:26:04 - 18-Sep-26 |
| Buy* | 5 | £2.98 | Automatic Execution |
14:25:53 - 18-Sep-26 |
| Buy* | 5 | £2.98 | SI Trade |
14:25:52 - 18-Sep-26 |
| Buy* | 5 | £2.984 | Automatic Execution |
14:25:41 - 18-Sep-26 |
| Buy* | 5 | £2.98 | SI Trade |
14:25:40 - 18-Sep-26 |
| Buy* | 3 | £2.9785 | SI Trade |
14:25:17 - 18-Sep-26 |
| Buy* | 5 | £2.9785 | Automatic Execution |
14:25:17 - 18-Sep-26 |
| Buy* | 3,349 | £2.9805 | Automatic Execution |
13:14:58 - 18-Sep-26 |
| Unknown* | 0 | £2.9955 | SI Trade |
08:01:38 - 18-Sep-26 |
| Sell* | 2 | £2.959 | SI Trade |
08:01:38 - 18-Sep-26 |
| Sell* | 16 | £2.959 | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Buy* | 10 | £2.9775 | Suspected BUY Trade |
15:28:14 - 17-Sep-26 |
| Buy* | 1 | £2.9725 | SI Trade |
13:32:25 - 17-Sep-26 |
| Buy* | 2 | £2.9725 | SI Trade |
13:32:24 - 17-Sep-26 |
| Buy* | 3 | £2.969 | Automatic Execution |
13:32:24 - 17-Sep-26 |
| Buy* | 30 | £2.969 | Automatic Execution |
13:30:51 - 17-Sep-26 |
| Unknown* | 0 | £2.9645 | SI Trade |
10:19:31 - 17-Sep-26 |
| Buy* | 3 | £2.9645 | Automatic Execution |
10:19:18 - 17-Sep-26 |
| Unknown* | 0 | £2.9645 | SI Trade |
10:18:59 - 17-Sep-26 |
| Buy* | 9 | £2.9645 | Automatic Execution |
10:18:55 - 17-Sep-26 |
| Buy* | 100 | £2.9465 | Automatic Execution |
14:42:01 - 16-Sep-26 |
| Unknown* | 0 | £2.9365 | SI Trade |
12:09:41 - 15-Sep-26 |
| Unknown* | 0 | £2.9365 | SI Trade |
11:59:47 - 15-Sep-26 |
| Buy* | 1 | £2.935 | Automatic Execution |
11:59:47 - 15-Sep-26 |
| Buy* | 2 | £2.935 | Automatic Execution |
11:49:10 - 15-Sep-26 |
| Buy* | 1 | £2.935 | SI Trade |
09:22:06 - 15-Sep-26 |
| Sell* | 150 | £2.932 | Automatic Execution |
08:27:30 - 15-Sep-26 |
| Sell* | 3 | £2.9335 | Automatic Execution |
08:03:18 - 15-Sep-26 |
| Buy* | 500 | £2.938 | Suspected BUY Trade |
15:23:59 - 14-Sep-26 |
| Sell* | 150 | £2.938 | Automatic Execution |
08:39:11 - 14-Sep-26 |
| Unknown* | 0 | £2.9495 | SI Trade |
14:29:20 - 11-Sep-26 |
| Sell* | 1,166 | £2.944 | Automatic Execution |
14:02:56 - 10-Sep-26 |
| Sell* | 150 | £2.9475 | Automatic Execution |
16:15:34 - 09-Sep-26 |
| Sell* | 150 | £2.9465 | Automatic Execution |
16:01:44 - 09-Sep-26 |
| Sell* | 8 | £2.952 | Uncrossing Trade |
16:35:12 - 07-Sep-26 |
| Sell* | 8 | £2.9575 | Automatic Execution |
13:03:07 - 07-Sep-26 |
| Sell* | 8 | £2.9575 | SI Trade |
13:03:07 - 07-Sep-26 |
| Unknown* | 0 | £2.963 | SI Trade |
15:59:08 - 02-Sep-26 |
| Sell* | 6 | £2.959 | Automatic Execution |
13:24:06 - 02-Sep-26 |
| Sell* | 16 | £2.9585 | Automatic Execution |
13:20:08 - 02-Sep-26 |
| Sell* | 22 | £2.958 | SI Trade |
13:20:08 - 02-Sep-26 |
| Sell* | 9 | £2.958 | SI Trade |
13:20:02 - 02-Sep-26 |
| Sell* | 9 | £2.9585 | Automatic Execution |
13:20:02 - 02-Sep-26 |
| Sell* | 9 | £2.9585 | Automatic Execution |
13:18:30 - 02-Sep-26 |
| Sell* | 9 | £2.958 | SI Trade |
13:18:30 - 02-Sep-26 |
| Sell* | 9 | £2.958 | SI Trade |
13:17:04 - 02-Sep-26 |
| Sell* | 9 | £2.9585 | Automatic Execution |
13:17:04 - 02-Sep-26 |
| Sell* | 9 | £2.9585 | Automatic Execution |
13:16:36 - 02-Sep-26 |
| Sell* | 8 | £2.958 | SI Trade |
13:16:35 - 02-Sep-26 |
| Buy* | 9 | £2.96 | SI Trade |
09:09:33 - 02-Sep-26 |
| Sell* | 9 | £2.952 | Automatic Execution |
09:09:33 - 02-Sep-26 |
| Sell* | 338 | £2.96 | Automatic Execution |
09:09:33 - 02-Sep-26 |
| Sell* | 4 | £2.9535 | Automatic Execution |
09:00:34 - 02-Sep-26 |
| Unknown* | 0 | £2.9725 | SI Trade |
08:02:19 - 01-Sep-26 |
| Buy* | 96 | £2.9679 | Suspected BUY Trade |
15:01:14 - 28-Aug-26 |
| Unknown* | 0 | £2.966 | SI Trade |
08:01:01 - 28-Aug-26 |
| Sell* | 1,180 | £2.95475 | Ordinary |
15:44:18 - 26-Aug-26 |
| Buy* | 22 | £2.9495 | Automatic Execution |
14:47:16 - 25-Aug-26 |
| Sell* | 10,000 | £2.9278 | Negotiated Trade |
08:00:17 - 24-Aug-26 |
| Sell* | 2,479 | £2.9278 | Negotiated Trade |
08:00:17 - 24-Aug-26 |
| Sell* | 9,962 | £2.9278 | Negotiated Trade |
08:00:17 - 24-Aug-26 |
| Sell* | 205 | £2.9279 | Negotiated Trade |
08:00:16 - 24-Aug-26 |
| Buy* | 843 | £2.95374 | Ordinary |
08:00:09 - 20-Aug-26 |
| Buy* | 3,384 | £2.95279 | Ordinary |
08:00:09 - 20-Aug-26 |
| Buy* | 3,384 | £2.95266 | Ordinary |
08:00:09 - 20-Aug-26 |
| Buy* | 1,180 | £2.99938 | Ordinary |
13:07:10 - 19-Aug-26 |
| Sell* | 150 | £2.9955 | Automatic Execution |
09:49:32 - 18-Aug-26 |
| Sell* | 150 | £2.9965 | Automatic Execution |
08:51:17 - 18-Aug-26 |
| Buy* | 2 | £3.0165 | SI Trade |
10:36:46 - 17-Aug-26 |
| Buy* | 4 | £3.013 | Automatic Execution |
10:30:55 - 17-Aug-26 |
| Buy* | 2 | £3.0165 | SI Trade |
10:30:54 - 17-Aug-26 |
| Sell* | 1,067 | £3.012 | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Buy* | 16 | £3.0325 | Automatic Execution |
15:27:27 - 13-Aug-26 |
| Buy* | 16 | £3.0325 | Automatic Execution |
15:27:26 - 13-Aug-26 |
| Buy* | 16 | £3.0325 | Automatic Execution |
15:27:05 - 13-Aug-26 |
| Buy* | 16 | £3.0325 | Automatic Execution |
15:26:52 - 13-Aug-26 |
| Buy* | 16 | £3.0325 | Automatic Execution |
15:26:32 - 13-Aug-26 |
| Buy* | 16 | £3.0325 | Automatic Execution |
15:26:18 - 13-Aug-26 |
| Buy* | 16 | £3.0325 | Automatic Execution |
15:25:55 - 13-Aug-26 |
| Buy* | 16 | £3.0325 | Automatic Execution |
15:25:35 - 13-Aug-26 |
| Buy* | 22 | £3.0325 | Automatic Execution |
15:25:23 - 13-Aug-26 |
| Buy* | 10 | £3.0295 | Automatic Execution |
15:24:57 - 13-Aug-26 |
| Buy* | 1 | £3.031 | SI Trade |
15:22:52 - 13-Aug-26 |
| Buy* | 4 | £3.031 | SI Trade |
15:22:43 - 13-Aug-26 |
| Buy* | 140 | £3.0295 | Automatic Execution |
15:08:52 - 13-Aug-26 |
| Buy* | 1,100 | £3.028 | Result of RFQ |
15:07:53 - 13-Aug-26 |
| Buy* | 1,100 | £3.0255 | Result of RFQ |
15:07:48 - 13-Aug-26 |
| Buy* | 2,500 | £3.02825 | Suspected BUY Trade |
15:06:14 - 13-Aug-26 |
| Buy* | 3 | £3.0145 | SI Trade |
16:24:00 - 11-Aug-26 |
| Sell* | 150 | £3.008 | Automatic Execution |
09:35:05 - 11-Aug-26 |
| Sell* | 150 | £3.0085 | Automatic Execution |
09:16:31 - 11-Aug-26 |
| Sell* | 150 | £3.0095 | Automatic Execution |
09:08:24 - 11-Aug-26 |
| Sell* | 1,134 | £3.01 | Automatic Execution |
08:53:24 - 11-Aug-26 |
| Sell* | 11 | £3.01 | Automatic Execution |
08:53:24 - 11-Aug-26 |
| Buy* | 10 | £3.018 | SI Trade |
08:30:31 - 11-Aug-26 |
| Buy* | 13 | £3.019 | SI Trade |
08:30:25 - 11-Aug-26 |
| Buy* | 13 | £3.0155 | Automatic Execution |
08:30:25 - 11-Aug-26 |
| Buy* | 13 | £3.0185 | SI Trade |
08:30:20 - 11-Aug-26 |
| Buy* | 13 | £3.0155 | Automatic Execution |
08:30:20 - 11-Aug-26 |
| Buy* | 13 | £3.019 | SI Trade |
08:29:58 - 11-Aug-26 |
| Buy* | 13 | £3.0155 | Automatic Execution |
08:29:58 - 11-Aug-26 |
| Buy* | 3 | £3.02 | SI Trade |
08:29:56 - 11-Aug-26 |
| Buy* | 13 | £3.0155 | Automatic Execution |
08:29:56 - 11-Aug-26 |
| Sell* | 3 | £3.0155 | Automatic Execution |
08:29:17 - 11-Aug-26 |
| Buy* | 3 | £3.02 | SI Trade |
08:29:17 - 11-Aug-26 |
| Buy* | 3 | £3.017 | SI Trade |
08:10:54 - 11-Aug-26 |
| Buy* | 3 | £3.0155 | Automatic Execution |
08:10:54 - 11-Aug-26 |
| Buy* | 3 | £3.016 | SI Trade |
08:10:44 - 11-Aug-26 |
| Buy* | 3 | £3.0155 | Automatic Execution |
08:10:44 - 11-Aug-26 |
| Buy* | 3 | £3.018 | SI Trade |
08:10:44 - 11-Aug-26 |
| Buy* | 3 | £3.0165 | Automatic Execution |
08:10:44 - 11-Aug-26 |
| Buy* | 1 | £3.02 | SI Trade |
08:10:44 - 11-Aug-26 |
| Buy* | 3 | £3.0185 | Automatic Execution |
08:10:44 - 11-Aug-26 |
| Unknown* | 0 | £3.0295 | SI Trade |
14:20:48 - 10-Aug-26 |
| Buy* | 1 | £3.0365 | SI Trade |
12:58:49 - 07-Aug-26 |
| Buy* | 4 | £3.0365 | SI Trade |
12:58:04 - 07-Aug-26 |
| Buy* | 4 | £3.0345 | Automatic Execution |
12:58:04 - 07-Aug-26 |
| Buy* | 4 | £3.0345 | Automatic Execution |
12:51:28 - 07-Aug-26 |
| Unknown* | 0 | £3.0365 | SI Trade |
12:50:44 - 07-Aug-26 |
| Unknown* | 0 | £3.0185 | SI Trade |
08:03:42 - 03-Aug-26 |
| Buy* | 1 | £3.017 | SI Trade |
08:03:12 - 03-Aug-26 |
| Buy* | 1 | £3.017 | Automatic Execution |
08:03:12 - 03-Aug-26 |
| Buy* | 2,045 | £3.017 | Automatic Execution |
08:03:12 - 03-Aug-26 |
| Buy* | 350 | £3.017 | Automatic Execution |
08:02:47 - 03-Aug-26 |
| Buy* | 1 | £3.017 | SI Trade |
08:02:47 - 03-Aug-26 |
| Buy* | 1 | £3.017 | Automatic Execution |
08:02:47 - 03-Aug-26 |
| Buy* | 1 | £3.017 | Automatic Execution |
08:02:28 - 03-Aug-26 |
| Buy* | 332 | £3.017 | Automatic Execution |
08:02:28 - 03-Aug-26 |
| Buy* | 1 | £3.017 | SI Trade |
08:02:28 - 03-Aug-26 |
| Buy* | 489 | £3.0135 | Automatic Execution |
08:02:10 - 03-Aug-26 |
| Buy* | 1 | £3.0135 | Automatic Execution |
08:02:07 - 03-Aug-26 |
| Buy* | 1 | £3.0135 | SI Trade |
08:02:07 - 03-Aug-26 |
| Buy* | 100 | £3.0105 | Automatic Execution |
08:01:57 - 03-Aug-26 |
| Buy* | 1 | £3.0105 | Automatic Execution |
08:01:31 - 03-Aug-26 |
| Unknown* | 0 | £3.0105 | SI Trade |
08:01:31 - 03-Aug-26 |
| Buy* | 49 | £3.0145 | Automatic Execution |
08:00:34 - 03-Aug-26 |
| Buy* | 3,316 | £3.01329 | Suspected BUY Trade |
08:00:25 - 03-Aug-26 |
| Sell* | 150 | £3.003 | Automatic Execution |
15:47:24 - 31-Jul-26 |
| Sell* | 150 | £3.014 | Automatic Execution |
14:22:21 - 31-Jul-26 |
| Sell* | 150 | £3.0255 | Automatic Execution |
08:36:03 - 30-Jul-26 |
| Unknown* | 0 | £3.064 | SI Trade |
08:01:12 - 28-Jul-26 |
| Buy* | 1 | £3.0685 | SI Trade |
08:01:01 - 28-Jul-26 |
| Buy* | 1 | £3.067 | Automatic Execution |
08:01:01 - 28-Jul-26 |
| Unknown* | 0 | £3.0685 | SI Trade |
08:00:57 - 28-Jul-26 |
| Buy* | 1 | £3.0685 | Automatic Execution |
08:00:57 - 28-Jul-26 |
| Buy* | 150 | £3.0465 | Automatic Execution |
08:52:14 - 27-Jul-26 |
| Sell* | 150 | £3.031 | Automatic Execution |
15:39:20 - 24-Jul-26 |
| Sell* | 150 | £3.0315 | Automatic Execution |
15:09:07 - 23-Jul-26 |
| Sell* | 150 | £3.0335 | Automatic Execution |
08:51:19 - 23-Jul-26 |
| Sell* | 150 | £3.0365 | Automatic Execution |
08:12:04 - 23-Jul-26 |
| Sell* | 150 | £3.039 | Automatic Execution |
08:58:21 - 22-Jul-26 |
| Unknown* | 0 | £3.0535 | SI Trade |
14:11:29 - 21-Jul-26 |
| Sell* | 2 | £3.024 | Negotiated Trade |
09:02:00 - 20-Jul-26 |
| Sell* | 150 | £3.029 | Automatic Execution |
08:35:34 - 20-Jul-26 |
| Sell* | 150 | £3.021 | Automatic Execution |
14:06:19 - 16-Jul-26 |
| Sell* | 150 | £3.0205 | Automatic Execution |
13:38:44 - 16-Jul-26 |
| Buy* | 133 | £3.052 | Automatic Execution |
15:41:47 - 14-Jul-26 |
| Buy* | 150 | £3.0405 | Automatic Execution |
13:31:55 - 14-Jul-26 |
| Sell* | 150 | £3.047 | Automatic Execution |
09:05:10 - 14-Jul-26 |
| Sell* | 1,048 | £3.052 | Automatic Execution |
11:46:15 - 13-Jul-26 |
| Buy* | 1,636 | £3.051 | Suspected BUY Trade |
09:28:37 - 09-Jul-26 |
| Buy* | 3,275 | £3.047 | Result of RFQ |
09:22:54 - 09-Jul-26 |
| Buy* | 3,275 | £3.05034 | Suspected BUY Trade |
09:22:31 - 09-Jul-26 |
| Sell* | 150 | £3.062 | Automatic Execution |
09:19:23 - 08-Jul-26 |