| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 150 | £3.064 | Automatic Execution |
15:42:28 - 07-Jul-26 |
| Sell* | 1,111 | £3.0705 | Automatic Execution |
11:13:07 - 07-Jul-26 |
| Sell* | 1,115 | £3.066 | Automatic Execution |
09:47:51 - 07-Jul-26 |
| Sell* | 150 | £3.067 | Automatic Execution |
09:23:20 - 07-Jul-26 |
| Sell* | 1 | £3.0725 | Automatic Execution |
16:16:23 - 06-Jul-26 |
| Unknown* | 0 | £3.0725 | SI Trade |
16:16:22 - 06-Jul-26 |
| Sell* | 1 | £3.0725 | SI Trade |
16:16:21 - 06-Jul-26 |
| Sell* | 1 | £3.0725 | Automatic Execution |
16:16:21 - 06-Jul-26 |
| Buy* | 8 | £3.0891 | Suspected BUY Trade |
08:00:28 - 06-Jul-26 |
| Buy* | 1,602 | £3.1163 | Suspected BUY Trade |
08:00:25 - 30-Jun-26 |
| Unknown* | 0 | £3.124 | SI Trade |
08:00:32 - 29-Jun-26 |
| Sell* | 1 | £3.0965 | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 4 | £3.1249 | Suspected BUY Trade |
08:00:25 - 19-Jun-26 |
| Buy* | 192 | £3.0745 | Suspected BUY Trade |
08:00:10 - 16-Jun-26 |
| Buy* | 302 | £3.0605 | Suspected BUY Trade |
09:10:35 - 15-Jun-26 |
| Buy* | 150 | £3.0585 | Automatic Execution |
08:18:22 - 15-Jun-26 |
| Buy* | 37,000 | £3.056 | Automatic Execution |
08:07:37 - 15-Jun-26 |
| Buy* | 150 | £3.056 | Automatic Execution |
08:07:33 - 15-Jun-26 |
| Buy* | 4 | £3.046 | Suspected BUY Trade |
12:15:06 - 11-Jun-26 |
| Unknown* | 0 | £3.038 | SI Trade |
08:50:07 - 11-Jun-26 |
| Unknown* | 0 | £3.038 | SI Trade |
08:49:07 - 11-Jun-26 |
| Buy* | 1 | £3.0375 | Automatic Execution |
08:49:07 - 11-Jun-26 |
| Unknown* | 0 | £3.0385 | SI Trade |
14:35:16 - 09-Jun-26 |
| Unknown* | 0 | £3.039 | SI Trade |
14:31:18 - 09-Jun-26 |
| Unknown* | 0 | £3.043 | SI Trade |
08:01:30 - 09-Jun-26 |
| Unknown* | 0 | £3.048 | SI Trade |
16:02:17 - 08-Jun-26 |
| Buy* | 558 | £3.0415 | Automatic Execution |
15:30:00 - 04-Jun-26 |
| Buy* | 150 | £3.038 | Automatic Execution |
15:30:00 - 04-Jun-26 |
| Unknown* | 0 | £3.023 | SI Trade |
13:22:03 - 04-Jun-26 |
| Sell* | 6 | £3.0235 | Automatic Execution |
13:22:03 - 04-Jun-26 |
| Buy* | 1,316 | £3.0385 | Automatic Execution |
10:54:21 - 03-Jun-26 |
| Buy* | 1,643 | £3.0371 | Suspected BUY Trade |
08:00:12 - 02-Jun-26 |
| Buy* | 13 | £3.0371 | Suspected BUY Trade |
08:00:12 - 02-Jun-26 |
| Buy* | 156 | £3.038 | Suspected BUY Trade |
15:01:16 - 29-May-26 |
| Buy* | 714 | £3.0295 | Automatic Execution |
15:51:58 - 28-May-26 |
| Buy* | 150 | £3.0295 | Automatic Execution |
15:51:58 - 28-May-26 |
| Buy* | 150 | £3.0145 | Automatic Execution |
10:21:36 - 27-May-26 |
| Buy* | 150 | £3.0145 | Automatic Execution |
10:21:22 - 27-May-26 |
| Buy* | 1 | £3.015 | Automatic Execution |
09:25:45 - 27-May-26 |
| Buy* | 150 | £3.015 | Automatic Execution |
09:25:45 - 27-May-26 |
| Sell* | 1 | £3.0035 | SI Trade |
09:12:04 - 27-May-26 |
| Sell* | 1,160 | £2.9931 | Negotiated Trade |
08:45:54 - 22-May-26 |
| Sell* | 24 | £2.9847 | Negotiated Trade |
08:03:15 - 21-May-26 |
| Buy* | 2,060 | £3.0375 | Automatic Execution |
15:34:33 - 20-May-26 |
| Unknown* | 0 | £3.044 | SI Trade |
15:10:36 - 20-May-26 |
| Sell* | 37,000 | £3.0315 | Automatic Execution |
14:45:37 - 19-May-26 |
| Sell* | 639 | £3.032 | Automatic Execution |
14:45:37 - 19-May-26 |
| Sell* | 150 | £3.035 | Automatic Execution |
14:35:22 - 19-May-26 |
| Sell* | 150 | £3.0405 | Automatic Execution |
11:45:15 - 19-May-26 |
| Sell* | 150 | £3.04 | Automatic Execution |
10:47:34 - 19-May-26 |
| Sell* | 150 | £3.042 | Automatic Execution |
10:26:46 - 19-May-26 |
| Sell* | 9 | £3.041 | Automatic Execution |
08:02:44 - 19-May-26 |
| Unknown* | 9 | £3.0495 | SI Trade |
06:46:41 - 19-May-26 |
| Unknown* | 9 | £3.0495 | SI Trade |
06:46:41 - 19-May-26 |
| Unknown* | 0 | £3.0495 | SI Trade |
06:46:40 - 19-May-26 |
| Unknown* | 0 | £3.0495 | SI Trade |
06:46:40 - 19-May-26 |
| Buy* | 1,160 | £3.0565 | Suspected BUY Trade |
15:07:51 - 18-May-26 |
| Sell* | 9 | £3.051 | Automatic Execution |
12:50:55 - 18-May-26 |
| Unknown* | 0 | £3.072 | SI Trade |
08:03:24 - 18-May-26 |
| Unknown* | 0 | £3.072 | SI Trade |
08:03:24 - 18-May-26 |
| Unknown* | 0 | £3.0705 | SI Trade |
08:01:22 - 18-May-26 |
| Buy* | 1 | £3.0705 | Automatic Execution |
08:01:22 - 18-May-26 |
| Buy* | 2 | £3.0725 | Automatic Execution |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £3.0815 | SI Trade |
09:16:06 - 15-May-26 |
| Unknown* | 0 | £3.0815 | SI Trade |
09:12:06 - 15-May-26 |
| Buy* | 1 | £3.08 | Automatic Execution |
09:12:06 - 15-May-26 |
| Buy* | 5 | £3.08 | Automatic Execution |
09:10:07 - 15-May-26 |
| Sell* | 150 | £3.076 | Automatic Execution |
08:01:31 - 15-May-26 |
| Buy* | 1 | £3.051 | SI Trade |
08:37:07 - 14-May-26 |
| Sell* | 15 | £3.0375 | Automatic Execution |
08:03:27 - 14-May-26 |
| Sell* | 1,640 | £3.04869 | Ordinary |
14:29:20 - 13-May-26 |
| Sell* | 150 | £3.05 | Automatic Execution |
13:31:33 - 13-May-26 |
| Sell* | 150 | £3.043 | Automatic Execution |
15:12:27 - 12-May-26 |
| Buy* | 6 | £3.0553 | Suspected BUY Trade |
08:43:40 - 12-May-26 |
| Sell* | 6 | £3.035 | SI Trade |
08:01:01 - 11-May-26 |
| Sell* | 9 | £3.0375 | Automatic Execution |
13:32:59 - 08-May-26 |
| Sell* | 98 | £3.038 | Uncrossing Trade |
16:35:28 - 06-May-26 |
| Unknown* | 0 | £3.0365 | SI Trade |
15:29:20 - 06-May-26 |
| Sell* | 98 | £3.0365 | Automatic Execution |
15:29:20 - 06-May-26 |
| Sell* | 150 | £3.0365 | Automatic Execution |
15:29:20 - 06-May-26 |
| Buy* | 1,640 | £3.0473 | Suspected BUY Trade |
15:01:16 - 06-May-26 |
| Buy* | 150 | £3.0335 | Automatic Execution |
09:51:54 - 06-May-26 |
| Unknown* | 0 | £3.04 | SI Trade |
14:39:48 - 05-May-26 |
| Unknown* | 0 | £3.0365 | SI Trade |
14:37:25 - 05-May-26 |
| Buy* | 1 | £3.0365 | Automatic Execution |
14:37:25 - 05-May-26 |
| Buy* | 15 | £3.028 | Automatic Execution |
09:22:35 - 01-May-26 |
| Sell* | 711 | £3.041 | Automatic Execution |
13:42:20 - 28-Apr-26 |
| Sell* | 150 | £3.041 | Automatic Execution |
09:16:44 - 28-Apr-26 |
| Sell* | 150 | £3.041 | Automatic Execution |
09:06:17 - 28-Apr-26 |
| Sell* | 150 | £3.05 | Automatic Execution |
15:01:37 - 24-Apr-26 |
| Buy* | 707 | £3.0615 | Automatic Execution |
16:28:55 - 23-Apr-26 |
| Sell* | 709 | £3.0575 | Automatic Execution |
09:46:55 - 23-Apr-26 |
| Unknown* | 0 | £3.072 | SI Trade |
08:01:22 - 23-Apr-26 |
| Buy* | 1 | £3.072 | SI Trade |
08:01:09 - 23-Apr-26 |
| Buy* | 1 | £3.072 | Automatic Execution |
08:01:09 - 23-Apr-26 |
| Unknown* | 0 | £3.072 | SI Trade |
08:01:08 - 23-Apr-26 |
| Buy* | 1 | £3.072 | Automatic Execution |
08:01:08 - 23-Apr-26 |
| Sell* | 711 | £3.058 | Automatic Execution |
16:00:32 - 21-Apr-26 |
| Sell* | 150 | £3.058 | Automatic Execution |
16:00:32 - 21-Apr-26 |
| Buy* | 832 | £3.046 | Automatic Execution |
13:48:14 - 17-Apr-26 |
| Buy* | 150 | £3.046 | Automatic Execution |
13:48:14 - 17-Apr-26 |
| Sell* | 37,000 | £3.0455 | Automatic Execution |
15:24:07 - 16-Apr-26 |
| Sell* | 150 | £3.043 | Automatic Execution |
15:19:10 - 16-Apr-26 |
| Sell* | 2,013 | £3.0415 | Negotiated Trade |
08:25:18 - 16-Apr-26 |
| Unknown* | 0 | £3.05 | SI Trade |
08:03:10 - 16-Apr-26 |
| Unknown* | 0 | £3.05 | SI Trade |
08:03:06 - 16-Apr-26 |
| Buy* | 1 | £3.05 | Automatic Execution |
08:03:06 - 16-Apr-26 |
| Buy* | 1 | £3.05 | Automatic Execution |
08:03:06 - 16-Apr-26 |
| Unknown* | 0 | £3.0565 | SI Trade |
08:41:58 - 10-Apr-26 |
| Sell* | 714 | £3.0435 | Automatic Execution |
12:43:03 - 09-Apr-26 |
| Unknown* | 0 | £3.061 | SI Trade |
14:43:28 - 08-Apr-26 |
| Sell* | 150 | £3.041 | Automatic Execution |
15:06:50 - 07-Apr-26 |
| Buy* | 150 | £3.05 | Automatic Execution |
15:36:10 - 02-Apr-26 |
| Buy* | 1 | £3.07 | Automatic Execution |
08:04:13 - 01-Apr-26 |
| Buy* | 2,013 | £3.023 | Suspected BUY Trade |
09:29:03 - 30-Mar-26 |
| Unknown* | 0 | £2.9955 | SI Trade |
16:03:44 - 27-Mar-26 |
| Sell* | 6 | £2.9955 | Automatic Execution |
16:03:44 - 27-Mar-26 |
| Sell* | 37,000 | £2.998 | Automatic Execution |
10:56:25 - 27-Mar-26 |
| Sell* | 150 | £3.012 | Automatic Execution |
08:01:30 - 27-Mar-26 |
| Sell* | 150 | £3.0185 | Automatic Execution |
08:10:49 - 26-Mar-26 |
| Sell* | 446 | £3.019 | Automatic Execution |
08:03:21 - 26-Mar-26 |
| Buy* | 150 | £3.0115 | Automatic Execution |
09:16:21 - 25-Mar-26 |
| Buy* | 150 | £3.0075 | Automatic Execution |
08:06:22 - 25-Mar-26 |
| Buy* | 561 | £2.995 | Automatic Execution |
15:49:16 - 24-Mar-26 |
| Sell* | 150 | £2.991 | Automatic Execution |
12:45:25 - 24-Mar-26 |
| Sell* | 150 | £2.982 | Automatic Execution |
08:05:09 - 23-Mar-26 |
| Sell* | 37,000 | £3.0115 | Automatic Execution |
10:03:06 - 20-Mar-26 |
| Sell* | 150 | £3.0105 | Automatic Execution |
09:41:15 - 20-Mar-26 |
| Sell* | 150 | £3.041 | Automatic Execution |
08:33:15 - 19-Mar-26 |
| Sell* | 150 | £3.046 | Automatic Execution |
08:11:50 - 19-Mar-26 |
| Sell* | 150 | £3.0445 | Automatic Execution |
14:12:06 - 18-Mar-26 |
| Sell* | 150 | £3.0505 | Automatic Execution |
13:14:23 - 18-Mar-26 |
| Sell* | 150 | £3.051 | Automatic Execution |
12:43:06 - 18-Mar-26 |
| Sell* | 150 | £3.051 | Automatic Execution |
12:31:06 - 18-Mar-26 |
| Sell* | 465 | £3.05 | Automatic Execution |
12:30:10 - 18-Mar-26 |
| Buy* | 544 | £3.056 | Automatic Execution |
08:47:36 - 18-Mar-26 |
| Unknown* | 0 | £3.068 | SI Trade |
08:14:07 - 16-Mar-26 |
| Buy* | 1 | £3.069 | SI Trade |
08:14:07 - 16-Mar-26 |
| Buy* | 1 | £3.069 | Automatic Execution |
08:14:07 - 16-Mar-26 |
| Sell* | 150 | £3.0575 | Automatic Execution |
08:02:33 - 16-Mar-26 |
| Sell* | 150 | £3.0565 | Automatic Execution |
15:57:17 - 13-Mar-26 |
| Sell* | 150 | £3.0495 | Automatic Execution |
08:02:11 - 12-Mar-26 |
| Sell* | 150 | £3.056 | Automatic Execution |
13:53:01 - 11-Mar-26 |
| Sell* | 696 | £3.041 | Automatic Execution |
14:52:41 - 09-Mar-26 |
| Sell* | 2,204 | £3.037 | Automatic Execution |
13:21:51 - 09-Mar-26 |
| Sell* | 1,766 | £3.0455 | Automatic Execution |
10:22:30 - 09-Mar-26 |
| Sell* | 150 | £3.0455 | Automatic Execution |
10:22:30 - 09-Mar-26 |
| Sell* | 859 | £3.052 | Automatic Execution |
08:07:30 - 09-Mar-26 |
| Sell* | 357 | £3.0525 | Automatic Execution |
08:07:30 - 09-Mar-26 |
| Sell* | 150 | £3.055 | Automatic Execution |
08:07:30 - 09-Mar-26 |
| Sell* | 326 | £3.0587 | Negotiated Trade |
08:07:12 - 09-Mar-26 |
| Sell* | 150 | £3.078 | Automatic Execution |
10:35:35 - 06-Mar-26 |
| Buy* | 150 | £3.0885 | Automatic Execution |
16:02:08 - 04-Mar-26 |
| Buy* | 150 | £3.087 | Automatic Execution |
15:16:14 - 04-Mar-26 |
| Buy* | 150 | £3.087 | Automatic Execution |
15:04:05 - 04-Mar-26 |
| Buy* | 150 | £3.0845 | Automatic Execution |
14:35:46 - 04-Mar-26 |
| Sell* | 150 | £3.091 | Automatic Execution |
09:38:46 - 03-Mar-26 |
| Sell* | 3,230 | £3.0934 | Negotiated Trade |
09:30:32 - 03-Mar-26 |
| Sell* | 37,000 | £3.088 | Automatic Execution |
09:16:47 - 03-Mar-26 |
| Sell* | 150 | £3.091 | Automatic Execution |
09:07:34 - 03-Mar-26 |
| Sell* | 150 | £3.094 | Automatic Execution |
08:27:15 - 03-Mar-26 |
| Buy* | 89 | £3.0854 | Suspected BUY Trade |
15:01:04 - 02-Mar-26 |
| Unknown* | 0 | £3.098 | SI Trade |
08:33:18 - 02-Mar-26 |
| Sell* | 5 | £3.098 | Automatic Execution |
08:33:18 - 02-Mar-26 |
| Unknown* | 0 | £3.074 | SI Trade |
08:03:48 - 26-Feb-26 |
| Buy* | 1 | £3.074 | SI Trade |
08:01:12 - 26-Feb-26 |
| Buy* | 1 | £3.074 | Automatic Execution |
08:01:12 - 26-Feb-26 |
| Buy* | 4 | £3.0755 | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Unknown* | 0 | £3.064 | SI Trade |
08:02:07 - 25-Feb-26 |
| Sell* | 1 | £3.0765 | Automatic Execution |
08:03:10 - 24-Feb-26 |
| Unknown* | 0 | £3.075 | SI Trade |
15:02:00 - 23-Feb-26 |
| Unknown* | 0 | £3.067 | SI Trade |
15:00:47 - 23-Feb-26 |
| Unknown* | 0 | £3.0875 | SI Trade |
09:28:07 - 20-Feb-26 |
| Sell* | 826 | £3.0811 | Negotiated Trade |
08:02:41 - 20-Feb-26 |
| Buy* | 500 | £3.1289 | Suspected BUY Trade |
13:32:09 - 19-Feb-26 |
| Sell* | 2 | £3.098 | Automatic Execution |
08:02:15 - 17-Feb-26 |
| Unknown* | 0 | £3.0885 | SI Trade |
11:16:31 - 16-Feb-26 |
| Unknown* | 0 | £3.0775 | SI Trade |
09:41:07 - 16-Feb-26 |
| Unknown* | 0 | £3.086 | SI Trade |
08:19:47 - 16-Feb-26 |
| Buy* | 4 | £3.086 | SI Trade |
08:19:44 - 16-Feb-26 |
| Buy* | 4 | £3.086 | Automatic Execution |
08:19:44 - 16-Feb-26 |
| Buy* | 2 | £3.0865 | SI Trade |
08:19:43 - 16-Feb-26 |
| Buy* | 4 | £3.0865 | Automatic Execution |
08:19:43 - 16-Feb-26 |
| Buy* | 1 | £3.0895 | SI Trade |
08:04:07 - 16-Feb-26 |
| Sell* | 4 | £3.061 | Automatic Execution |
15:09:40 - 11-Feb-26 |
| Unknown* | 0 | £3.07 | SI Trade |
08:01:06 - 11-Feb-26 |
| Unknown* | 0 | £3.056 | SI Trade |
08:01:02 - 09-Feb-26 |
| Unknown* | 0 | £3.056 | SI Trade |
08:01:02 - 09-Feb-26 |
| Sell* | 150 | £3.0475 | Automatic Execution |
15:49:21 - 02-Feb-26 |
| Sell* | 150 | £3.0455 | Automatic Execution |
15:03:19 - 02-Feb-26 |
| Sell* | 150 | £3.002 | Automatic Execution |
14:38:31 - 29-Jan-26 |
| Sell* | 150 | £3.003 | Automatic Execution |
14:36:41 - 29-Jan-26 |
| Sell* | 150 | £3.0025 | Automatic Execution |
08:09:40 - 29-Jan-26 |
| Sell* | 150 | £3.0165 | Automatic Execution |
14:17:49 - 28-Jan-26 |
| Sell* | 150 | £3.0175 | Automatic Execution |
14:10:12 - 28-Jan-26 |
| Buy* | 14 | £3.0226 | Suspected BUY Trade |
13:29:04 - 28-Jan-26 |