| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £5.133 | Automatic Execution |
13:34:19 - 05-Nov-25 |
| Sell* | 150 | £5.131 | Automatic Execution |
15:36:41 - 03-Nov-25 |
| Sell* | 150 | £5.147 | Automatic Execution |
15:33:54 - 31-Oct-25 |
| Buy* | 19 | £5.1855 | Suspected BUY Trade |
08:30:14 - 28-Oct-25 |
| Buy* | 4 | £5.171 | Result of RFQ |
14:45:47 - 23-Oct-25 |
| Sell* | 150 | £5.157 | Automatic Execution |
14:03:57 - 16-Oct-25 |
| Sell* | 1,759 | £5.15 | Automatic Execution |
11:59:28 - 15-Oct-25 |
| Buy* | 1,758 | £5.153 | Automatic Execution |
11:59:07 - 15-Oct-25 |
| Buy* | 650 | £5.153 | Automatic Execution |
11:59:02 - 15-Oct-25 |
| Buy* | 711 | £5.153 | Automatic Execution |
11:58:47 - 15-Oct-25 |
| Buy* | 737 | £5.153 | Automatic Execution |
11:58:28 - 15-Oct-25 |
| Buy* | 1,600 | £5.153 | Automatic Execution |
11:58:05 - 15-Oct-25 |
| Buy* | 1,591 | £5.153 | Automatic Execution |
11:57:16 - 15-Oct-25 |
| Buy* | 1,585 | £5.153 | Automatic Execution |
11:56:28 - 15-Oct-25 |
| Buy* | 1,579 | £5.153 | Automatic Execution |
11:55:39 - 15-Oct-25 |
| Buy* | 1,576 | £5.153 | Automatic Execution |
11:54:50 - 15-Oct-25 |
| Buy* | 1,602 | £5.153 | Automatic Execution |
11:54:01 - 15-Oct-25 |
| Buy* | 3,061 | £5.126 | Automatic Execution |
11:54:03 - 06-Oct-25 |
| Sell* | 1,145 | £5.123 | Automatic Execution |
11:54:03 - 06-Oct-25 |
| Buy* | 193 | £5.1297 | Suspected BUY Trade |
15:57:47 - 01-Oct-25 |
| Sell* | 865 | £5.107 | Automatic Execution |
11:59:17 - 01-Oct-25 |
| Sell* | 1,117 | £5.107 | Automatic Execution |
11:57:17 - 01-Oct-25 |
| Sell* | 1,121 | £5.107 | Automatic Execution |
11:53:40 - 01-Oct-25 |
| Sell* | 425 | £5.12 | Automatic Execution |
16:29:00 - 30-Sep-25 |
| Buy* | 432 | £5.127 | Automatic Execution |
11:59:23 - 30-Sep-25 |
| Buy* | 425 | £5.127 | Automatic Execution |
11:59:23 - 30-Sep-25 |
| Buy* | 150 | £5.127 | Automatic Execution |
11:59:23 - 30-Sep-25 |
| Sell* | 276 | £5.119 | Automatic Execution |
11:58:49 - 30-Sep-25 |
| Sell* | 321 | £5.119 | Automatic Execution |
11:58:23 - 30-Sep-25 |
| Sell* | 359 | £5.119 | Automatic Execution |
11:57:47 - 30-Sep-25 |
| Sell* | 362 | £5.119 | Automatic Execution |
11:56:58 - 30-Sep-25 |
| Sell* | 290 | £5.119 | Automatic Execution |
11:54:16 - 30-Sep-25 |
| Sell* | 298 | £5.119 | Automatic Execution |
11:54:16 - 30-Sep-25 |
| Sell* | 256 | £5.119 | Automatic Execution |
11:54:16 - 30-Sep-25 |
| Sell* | 444 | £5.12 | Automatic Execution |
11:54:08 - 30-Sep-25 |
| Sell* | 447 | £5.12 | Automatic Execution |
11:53:05 - 30-Sep-25 |
| Sell* | 265 | £5.12 | Automatic Execution |
11:49:58 - 30-Sep-25 |
| Sell* | 225 | £5.12 | Automatic Execution |
11:49:58 - 30-Sep-25 |
| Sell* | 383 | £5.12 | Automatic Execution |
11:49:58 - 30-Sep-25 |
| Sell* | 511 | £5.121 | Automatic Execution |
11:49:57 - 30-Sep-25 |
| Unknown* | 4,618,974 | £5.1193 | SI Trade Negotiated Trade |
10:36:00 - 29-Sep-25 |
| Unknown* | 5,830,528 | £5.1193 | SI Trade Negotiated Trade |
10:34:12 - 29-Sep-25 |
| Buy* | 19 | £5.1196 | Suspected BUY Trade |
08:30:32 - 29-Sep-25 |
| Sell* | 150 | £5.106 | Automatic Execution |
16:05:47 - 26-Sep-25 |
| Buy* | 150 | £5.096 | Automatic Execution |
15:24:43 - 25-Sep-25 |
| Buy* | 150 | £5.097 | Automatic Execution |
14:01:07 - 25-Sep-25 |
| Buy* | 150 | £5.105 | Automatic Execution |
13:16:12 - 25-Sep-25 |
| Buy* | 8 | £5.117 | Suspected BUY Trade |
16:35:00 - 23-Sep-25 |
| Buy* | 8 | £5.121 | Result of RFQ |
15:22:11 - 23-Sep-25 |
| Sell* | 150 | £5.056 | Automatic Execution |
15:26:15 - 29-Aug-25 |
| Buy* | 19 | £5.0707 | Suspected BUY Trade |
08:30:14 - 28-Aug-25 |
| Buy* | 7 | £5.061 | Suspected BUY Trade |
16:35:06 - 26-Aug-25 |
| Buy* | 7 | £5.06 | Result of RFQ |
14:36:34 - 26-Aug-25 |
| Buy* | 19 | £5.0239 | Suspected BUY Trade |
08:30:36 - 28-Jul-25 |
| Buy* | 9 | £5.013 | Suspected BUY Trade |
16:35:28 - 25-Jul-25 |
| Buy* | 9 | £5.01 | Result of RFQ |
12:25:11 - 25-Jul-25 |
| Buy* | 150 | £4.999 | Automatic Execution |
14:56:55 - 30-Jun-25 |
| Buy* | 19 | £5.0054 | Suspected BUY Trade |
08:30:35 - 30-Jun-25 |
| Buy* | 98 | £4.9953 | Suspected BUY Trade |
14:28:33 - 27-Jun-25 |
| Buy* | 8 | £5.005 | Automatic Execution |
09:09:27 - 26-Jun-25 |
| Buy* | 3,162 | £4.9755 | Automatic Execution |
13:15:12 - 19-Jun-25 |
| Sell* | 150 | £4.949 | Automatic Execution |
11:12:23 - 09-Jun-25 |
| Sell* | 15,000 | £4.9485 | Automatic Execution |
10:55:01 - 09-Jun-25 |
| Sell* | 150 | £4.949 | Automatic Execution |
10:01:17 - 09-Jun-25 |
| Sell* | 150 | £4.9465 | Automatic Execution |
08:21:36 - 09-Jun-25 |
| Buy* | 150 | £4.9545 | Automatic Execution |
09:05:57 - 06-Jun-25 |
| Buy* | 150 | £4.9535 | Automatic Execution |
08:31:26 - 06-Jun-25 |
| Sell* | 447 | £4.9545 | Automatic Execution |
14:45:56 - 04-Jun-25 |
| Sell* | 10 | £4.9325 | Negotiated Trade |
09:14:51 - 04-Jun-25 |
| Buy* | 20 | £4.9297 | Suspected BUY Trade |
08:30:13 - 28-May-25 |
| Unknown* | 8,135,071 | £4.929 | SI Trade |
12:03:20 - 27-May-25 |
| Sell* | 150 | £4.9115 | Automatic Execution |
08:06:41 - 14-May-25 |
| Sell* | 650 | £4.917 | Automatic Execution |
13:23:57 - 06-May-25 |
| Buy* | 150 | £4.917 | Automatic Execution |
13:23:57 - 06-May-25 |
| Buy* | 9 | £4.944 | Suspected BUY Trade |
16:35:29 - 30-Apr-25 |
| Buy* | 9 | £4.952 | Automatic Execution |
16:26:24 - 30-Apr-25 |
| Buy* | 9 | £4.947 | Suspected BUY Trade |
16:35:20 - 28-Apr-25 |
| Buy* | 9 | £4.935 | Result of RFQ |
12:30:59 - 28-Apr-25 |
| Buy* | 20 | £4.9341 | Suspected BUY Trade |
08:30:32 - 28-Apr-25 |
| Buy* | 150 | £4.894 | Automatic Execution |
15:51:25 - 23-Apr-25 |
| Buy* | 150 | £4.897 | Automatic Execution |
15:22:00 - 23-Apr-25 |
| Buy* | 150 | £4.8955 | Automatic Execution |
11:36:21 - 23-Apr-25 |
| Sell* | 150 | £4.8915 | Automatic Execution |
10:27:58 - 23-Apr-25 |
| Buy* | 1,020 | £4.8615 | Automatic Execution |
09:21:08 - 22-Apr-25 |
| Buy* | 25,000 | £4.8615 | Automatic Execution |
08:13:46 - 22-Apr-25 |
| Buy* | 150 | £4.8575 | Automatic Execution |
08:13:05 - 22-Apr-25 |
| Sell* | 89 | £4.884 | Uncrossing Trade |
16:35:09 - 17-Apr-25 |
| Sell* | 9,761 | £4.886 | Automatic Execution |
15:29:41 - 17-Apr-25 |
| Sell* | 89 | £4.886 | Automatic Execution |
15:29:41 - 17-Apr-25 |
| Sell* | 150 | £4.8895 | Automatic Execution |
15:29:41 - 17-Apr-25 |
| Unknown* | 77,352 | £4.7983 | SI Trade |
12:01:13 - 10-Apr-25 |
| Unknown* | -77,352 | £4.8762 | SI Trade Correction |
12:01:13 - 10-Apr-25 |
| Buy* | 865,656 | £4.8762 | SI Trade |
12:01:13 - 10-Apr-25 |
| Buy* | 1,120,681 | £4.8916 | SI Trade |
12:16:12 - 08-Apr-25 |
| Buy* | 869,649 | £4.9567 | SI Trade |
12:03:24 - 04-Apr-25 |
| Sell* | 1,740 | £4.949 | Automatic Execution |
08:55:36 - 03-Apr-25 |
| Buy* | 66,075 | £4.9313 | SI Trade |
16:47:02 - 02-Apr-25 |
| Sell* | 984 | £4.9225 | Uncrossing Trade |
16:35:04 - 02-Apr-25 |
| Unknown* | 194,519 | £4.9225 | SI Trade |
14:50:42 - 02-Apr-25 |
| Unknown* | -194,519 | £0.00 | SI Trade Correction |
14:50:42 - 02-Apr-25 |
| Unknown* | 194,519 | £0.00 | SI Trade |
14:50:42 - 02-Apr-25 |
| Buy* | 104 | £4.9397 | Suspected BUY Trade |
09:00:38 - 02-Apr-25 |
| Unknown* | 747,286 | £4.934 | SI Trade |
16:50:47 - 01-Apr-25 |
| Buy* | 9,911 | £4.9475 | Suspected BUY Trade |
16:35:22 - 01-Apr-25 |
| Buy* | 55,000 | £4.927 | Automatic Execution |
09:22:59 - 01-Apr-25 |
| Sell* | 747 | £4.8985 | Uncrossing Trade |
16:35:14 - 31-Mar-25 |
| Sell* | 100 | £4.9065 | Automatic Execution |
16:29:41 - 31-Mar-25 |
| Unknown* | 194,115 | £4.9296 | OTC Trade |
12:00:47 - 31-Mar-25 |
| Buy* | 104 | £4.9289 | Suspected BUY Trade |
09:01:00 - 31-Mar-25 |
| Sell* | 1,070 | £4.9278 | Negotiated Trade |
08:00:13 - 31-Mar-25 |
| Buy* | 20 | £4.9109 | Suspected BUY Trade |
08:30:14 - 28-Mar-25 |
| Buy* | 10,150 | £4.9155 | Automatic Execution |
14:28:37 - 25-Mar-25 |
| Buy* | 234 | £4.9155 | Automatic Execution |
14:28:37 - 25-Mar-25 |
| Buy* | 8 | £4.912 | Result of RFQ |
13:46:43 - 25-Mar-25 |
| Unknown* | 6,148 | £4.9132 | OTC Trade |
13:58:12 - 11-Mar-25 |
| Buy* | 6,239 | £4.8865 | Automatic Execution |
13:31:09 - 11-Mar-25 |
| Sell* | 687 | £4.8865 | Automatic Execution |
13:31:09 - 11-Mar-25 |
| Buy* | 684,180 | £4.932 | SI Trade |
12:05:51 - 05-Mar-25 |