| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,171 | £4.42 | Automatic Execution |
13:35:19 - 05-Oct-26 |
| Buy* | 1 | £4.427 | SI Trade |
13:24:50 - 05-Oct-26 |
| Buy* | 105 | £4.4275 | SI Trade |
13:23:11 - 05-Oct-26 |
| Buy* | 115 | £4.4275 | SI Trade |
13:23:09 - 05-Oct-26 |
| Buy* | 115 | £4.426 | Automatic Execution |
13:23:09 - 05-Oct-26 |
| Buy* | 115 | £4.427 | SI Trade |
13:22:52 - 05-Oct-26 |
| Buy* | 115 | £4.426 | Automatic Execution |
13:22:52 - 05-Oct-26 |
| Buy* | 115 | £4.426 | SI Trade |
13:22:41 - 05-Oct-26 |
| Buy* | 115 | £4.423 | Automatic Execution |
13:22:41 - 05-Oct-26 |
| Buy* | 115 | £4.423 | Automatic Execution |
13:22:28 - 05-Oct-26 |
| Buy* | 13 | £4.426 | SI Trade |
13:22:02 - 05-Oct-26 |
| Buy* | 13 | £4.423 | Automatic Execution |
13:21:58 - 05-Oct-26 |
| Buy* | 13 | £4.4245 | SI Trade |
13:21:57 - 05-Oct-26 |
| Buy* | 13 | £4.425 | SI Trade |
13:21:56 - 05-Oct-26 |
| Buy* | 13 | £4.423 | Automatic Execution |
13:21:56 - 05-Oct-26 |
| Buy* | 13 | £4.424 | SI Trade |
13:21:54 - 05-Oct-26 |
| Buy* | 13 | £4.423 | Automatic Execution |
13:21:54 - 05-Oct-26 |
| Buy* | 13 | £4.424 | SI Trade |
13:21:50 - 05-Oct-26 |
| Buy* | 9 | £4.424 | SI Trade |
13:21:45 - 05-Oct-26 |
| Buy* | 98 | £4.4227 | Suspected BUY Trade |
13:16:58 - 05-Oct-26 |
| Buy* | 272 | £4.4224 | Suspected BUY Trade |
13:16:16 - 05-Oct-26 |
| Buy* | 8 | £4.42325 | Suspected BUY Trade |
12:40:45 - 05-Oct-26 |
| Unknown* | 0 | £4.421 | SI Trade |
12:11:53 - 05-Oct-26 |
| Sell* | 46 | £4.411 | Negotiated Trade |
11:35:56 - 05-Oct-26 |
| Sell* | 3 | £4.4075 | SI Trade |
11:28:03 - 05-Oct-26 |
| Unknown* | 0 | £4.418 | SI Trade |
11:25:48 - 05-Oct-26 |
| Buy* | 79 | £4.4151 | Suspected BUY Trade |
11:17:00 - 05-Oct-26 |
| Sell* | 11 | £4.4119 | Negotiated Trade |
10:56:31 - 05-Oct-26 |
| Unknown* | 0 | £4.42 | SI Trade |
10:25:47 - 05-Oct-26 |
| Sell* | 3 | £4.4096 | Negotiated Trade |
10:24:38 - 05-Oct-26 |
| Sell* | 581 | £4.4159 | Negotiated Trade |
10:02:04 - 05-Oct-26 |
| Sell* | 9 | £4.41225 | Negotiated Trade |
10:01:57 - 05-Oct-26 |
| Sell* | 859 | £4.4155 | Negotiated Trade |
10:01:45 - 05-Oct-26 |
| Buy* | 875 | £4.4202 | Suspected BUY Trade |
10:01:41 - 05-Oct-26 |
| Sell* | 838 | £4.4158 | Negotiated Trade |
10:01:24 - 05-Oct-26 |
| Sell* | 422 | £4.4156 | Negotiated Trade |
10:01:16 - 05-Oct-26 |
| Buy* | 16,745 | £4.4201 | Suspected BUY Trade |
10:00:46 - 05-Oct-26 |
| Sell* | 2,644 | £4.4156 | Negotiated Trade |
10:00:41 - 05-Oct-26 |
| Buy* | 4,044 | £4.4201 | Suspected BUY Trade |
10:00:38 - 05-Oct-26 |
| Sell* | 41 | £4.4122 | Negotiated Trade |
09:47:49 - 05-Oct-26 |
| Buy* | 21 | £4.4222 | Suspected BUY Trade |
09:02:16 - 05-Oct-26 |
| Buy* | 8 | £4.4236 | Suspected BUY Trade |
09:02:15 - 05-Oct-26 |
| Buy* | 3 | £4.4236 | Suspected BUY Trade |
09:02:15 - 05-Oct-26 |
| Buy* | 2 | £4.4236 | Suspected BUY Trade |
09:02:15 - 05-Oct-26 |
| Buy* | 7 | £4.4236 | Suspected BUY Trade |
09:02:15 - 05-Oct-26 |
| Buy* | 4 | £4.42675 | Suspected BUY Trade |
09:02:02 - 05-Oct-26 |
| Sell* | 3 | £4.41675 | Negotiated Trade |
09:02:01 - 05-Oct-26 |
| Buy* | 4 | £4.42675 | Suspected BUY Trade |
09:02:01 - 05-Oct-26 |
| Buy* | 2 | £4.42675 | Suspected BUY Trade |
09:02:00 - 05-Oct-26 |
| Buy* | 8 | £4.42675 | Suspected BUY Trade |
09:01:59 - 05-Oct-26 |
| Buy* | 2 | £4.42525 | Suspected BUY Trade |
09:00:31 - 05-Oct-26 |
| Buy* | 2 | £4.42525 | Suspected BUY Trade |
09:00:30 - 05-Oct-26 |
| Sell* | 3 | £4.41525 | Negotiated Trade |
09:00:28 - 05-Oct-26 |
| Sell* | 2 | £4.41525 | Negotiated Trade |
09:00:27 - 05-Oct-26 |
| Buy* | 32 | £4.4183 | Suspected BUY Trade |
08:50:27 - 05-Oct-26 |
| Buy* | 4,316 | £4.42142 | Ordinary |
08:29:53 - 05-Oct-26 |
| Buy* | 2,261 | £4.4226 | Suspected BUY Trade |
08:27:25 - 05-Oct-26 |
| Buy* | 2,260 | £4.42391 | Ordinary |
08:08:30 - 05-Oct-26 |
| Buy* | 3 | £4.424 | SI Trade |
08:05:04 - 05-Oct-26 |
| Unknown* | 0 | £4.4255 | SI Trade |
08:03:59 - 05-Oct-26 |
| Buy* | 1 | £4.4275 | SI Trade |
08:01:01 - 05-Oct-26 |
| Unknown* | 0 | £4.4275 | SI Trade |
08:01:01 - 05-Oct-26 |
| Buy* | 13 | £4.427 | Automatic Execution |
08:00:52 - 05-Oct-26 |
| Buy* | 1 | £4.4285 | SI Trade |
08:00:51 - 05-Oct-26 |
| Buy* | 11 | £4.4285 | SI Trade |
08:00:51 - 05-Oct-26 |
| Buy* | 13 | £4.4285 | Automatic Execution |
08:00:42 - 05-Oct-26 |
| Buy* | 11 | £4.4285 | SI Trade |
08:00:41 - 05-Oct-26 |
| Unknown* | 0 | £4.4285 | SI Trade |
08:00:41 - 05-Oct-26 |
| Sell* | 9 | £4.413 | Uncrossing Trade |
16:35:04 - 02-Oct-26 |
| Sell* | 8 | £4.403 | Negotiated Trade |
16:08:27 - 02-Oct-26 |
| Buy* | 3 | £4.4399 | Suspected BUY Trade |
15:46:53 - 02-Oct-26 |
| Buy* | 5 | £4.4399 | Suspected BUY Trade |
15:46:53 - 02-Oct-26 |
| Buy* | 11 | £4.4231 | Suspected BUY Trade |
15:30:29 - 02-Oct-26 |
| Buy* | 6 | £4.44215 | Suspected BUY Trade |
15:22:23 - 02-Oct-26 |
| Buy* | 1 | £4.427 | SI Trade |
15:13:50 - 02-Oct-26 |
| Unknown* | 0 | £4.427 | SI Trade |
15:12:23 - 02-Oct-26 |
| Buy* | 762 | £4.4241 | Suspected BUY Trade |
15:01:06 - 02-Oct-26 |
| Buy* | 58 | £4.4238 | Suspected BUY Trade |
15:01:02 - 02-Oct-26 |
| Buy* | 1,161 | £4.42613 | Ordinary |
15:00:42 - 02-Oct-26 |
| Buy* | 736 | £4.4238 | Suspected BUY Trade |
15:00:40 - 02-Oct-26 |
| Buy* | 19 | £4.4237 | Suspected BUY Trade |
15:00:29 - 02-Oct-26 |
| Buy* | 258 | £4.42633 | Ordinary |
15:00:24 - 02-Oct-26 |
| Buy* | 2,892 | £4.4239 | Suspected BUY Trade |
15:00:22 - 02-Oct-26 |
| Buy* | 38 | £4.4239 | Suspected BUY Trade |
15:00:19 - 02-Oct-26 |
| Buy* | 5,968 | £4.429 | Suspected BUY Trade |
15:00:17 - 02-Oct-26 |
| Buy* | 664 | £4.4205 | Suspected BUY Trade |
14:52:38 - 02-Oct-26 |
| Buy* | 466 | £4.4231 | Suspected BUY Trade |
14:47:06 - 02-Oct-26 |
| Buy* | 276 | £4.4205 | Result of RFQ |
14:33:09 - 02-Oct-26 |
| Sell* | 10 | £4.4265 | Automatic Execution |
14:20:07 - 02-Oct-26 |
| Buy* | 88 | £4.4237 | Suspected BUY Trade |
13:16:59 - 02-Oct-26 |
| Buy* | 1 | £4.4265 | SI Trade |
13:05:47 - 02-Oct-26 |
| Buy* | 1 | £4.42525 | Suspected BUY Trade |
13:01:26 - 02-Oct-26 |
| Sell* | 78 | £4.42 | Negotiated Trade |
11:43:47 - 02-Oct-26 |
| Sell* | 1,238 | £4.4166 | Negotiated Trade |
11:31:12 - 02-Oct-26 |
| Buy* | 4 | £4.4237 | Suspected BUY Trade |
11:27:19 - 02-Oct-26 |
| Sell* | 382 | £4.4185 | Negotiated Trade |
11:20:27 - 02-Oct-26 |
| Buy* | 1,246 | £4.4226 | Suspected BUY Trade |
11:14:36 - 02-Oct-26 |
| Unknown* | 0 | £4.4295 | SI Trade |
10:16:16 - 02-Oct-26 |
| Sell* | 129 | £4.4197 | Negotiated Trade |
10:11:45 - 02-Oct-26 |
| Sell* | 46 | £4.4144 | Negotiated Trade |
10:01:36 - 02-Oct-26 |
| Sell* | 97 | £4.4147 | Negotiated Trade |
10:01:32 - 02-Oct-26 |
| Buy* | 617 | £4.4206 | Suspected BUY Trade |
10:01:24 - 02-Oct-26 |
| Sell* | 1,243 | £4.4147 | Negotiated Trade |
10:01:22 - 02-Oct-26 |
| Sell* | 1,029 | £4.4148 | Negotiated Trade |
10:01:17 - 02-Oct-26 |
| Buy* | 21,952 | £4.42009 | Ordinary |
10:01:14 - 02-Oct-26 |
| Sell* | 3 | £4.4113 | Negotiated Trade |
10:00:44 - 02-Oct-26 |
| Sell* | 337 | £4.4151 | Negotiated Trade |
10:00:35 - 02-Oct-26 |
| Buy* | 5,252 | £4.42063 | Ordinary |
10:00:33 - 02-Oct-26 |
| Unknown* | 0 | £4.426 | SI Trade |
09:30:30 - 02-Oct-26 |
| Sell* | 4,269 | £4.4148 | Negotiated Trade |
09:29:23 - 02-Oct-26 |
| Buy* | 370 | £4.4269 | Suspected BUY Trade |
09:05:02 - 02-Oct-26 |
| Buy* | 2 | £4.4294 | Suspected BUY Trade |
09:00:14 - 02-Oct-26 |
| Buy* | 2 | £4.4294 | Suspected BUY Trade |
09:00:13 - 02-Oct-26 |
| Buy* | 4 | £4.4294 | Suspected BUY Trade |
09:00:13 - 02-Oct-26 |
| Buy* | 2 | £4.4294 | Suspected BUY Trade |
09:00:13 - 02-Oct-26 |
| Buy* | 6 | £4.4294 | Suspected BUY Trade |
09:00:12 - 02-Oct-26 |
| Sell* | 1,032 | £4.4195 | Negotiated Trade |
09:00:11 - 02-Oct-26 |
| Sell* | 48 | £4.4195 | Negotiated Trade |
09:00:10 - 02-Oct-26 |
| Sell* | 2 | £4.4175 | Negotiated Trade |
09:00:08 - 02-Oct-26 |
| Buy* | 2 | £4.4294 | Suspected BUY Trade |
09:00:08 - 02-Oct-26 |
| Buy* | 4 | £4.4295 | Suspected BUY Trade |
09:00:07 - 02-Oct-26 |
| Buy* | 4 | £4.43085 | Suspected BUY Trade |
09:00:04 - 02-Oct-26 |
| Buy* | 7 | £4.4255 | SI Trade |
08:27:31 - 02-Oct-26 |
| Buy* | 13 | £4.4235 | Automatic Execution |
08:27:16 - 02-Oct-26 |
| Buy* | 3 | £4.425 | SI Trade |
08:27:09 - 02-Oct-26 |
| Buy* | 9 | £4.4275 | SI Trade |
08:21:29 - 02-Oct-26 |
| Buy* | 7 | £4.4265 | SI Trade |
08:20:37 - 02-Oct-26 |
| Buy* | 13 | £4.425 | Automatic Execution |
08:20:37 - 02-Oct-26 |
| Buy* | 1 | £4.425 | SI Trade |
08:03:05 - 02-Oct-26 |
| Sell* | 1 | £4.412 | Uncrossing Trade |
16:35:21 - 01-Oct-26 |
| Buy* | 37 | £4.408 | Suspected BUY Trade |
15:46:57 - 01-Oct-26 |
| Unknown* | 0 | £4.41 | SI Trade |
15:45:27 - 01-Oct-26 |
| Buy* | 23 | £4.409 | Suspected BUY Trade |
15:44:10 - 01-Oct-26 |
| Buy* | 3 | £4.40055 | Suspected BUY Trade |
15:22:06 - 01-Oct-26 |
| Buy* | 59 | £4.3896 | Suspected BUY Trade |
15:01:47 - 01-Oct-26 |
| Buy* | 308 | £4.3896 | Suspected BUY Trade |
15:01:46 - 01-Oct-26 |
| Buy* | 357 | £4.3897 | Suspected BUY Trade |
15:01:39 - 01-Oct-26 |
| Buy* | 6,386 | £4.39093 | Ordinary |
15:01:17 - 01-Oct-26 |
| Buy* | 1,127 | £4.39112 | Ordinary |
15:01:12 - 01-Oct-26 |
| Buy* | 1,124 | £4.3907 | Suspected BUY Trade |
15:01:04 - 01-Oct-26 |
| Buy* | 663 | £4.39345 | Ordinary |
15:01:00 - 01-Oct-26 |
| Unknown* | 0 | £4.4035 | SI Trade |
14:37:23 - 01-Oct-26 |
| Unknown* | 0 | £4.4095 | SI Trade |
14:10:06 - 01-Oct-26 |
| Buy* | 10 | £4.4105 | SI Trade |
14:10:04 - 01-Oct-26 |
| Buy* | 11 | £4.409 | Automatic Execution |
14:10:04 - 01-Oct-26 |
| Sell* | 533 | £4.4118 | Negotiated Trade |
13:13:16 - 01-Oct-26 |
| Unknown* | 0 | £4.4225 | SI Trade |
13:01:56 - 01-Oct-26 |
| Buy* | 11 | £4.422 | SI Trade |
13:01:42 - 01-Oct-26 |
| Buy* | 11 | £4.42 | Automatic Execution |
13:01:42 - 01-Oct-26 |
| Buy* | 7 | £4.422 | SI Trade |
13:01:26 - 01-Oct-26 |
| Buy* | 11 | £4.42 | Automatic Execution |
13:01:26 - 01-Oct-26 |
| Buy* | 163 | £4.42 | Automatic Execution |
13:01:26 - 01-Oct-26 |
| Buy* | 90 | £4.4165 | Suspected BUY Trade |
13:00:43 - 01-Oct-26 |
| Unknown* | 0 | £4.4015 | SI Trade |
12:34:52 - 01-Oct-26 |
| Sell* | 334 | £4.402 | Automatic Execution |
12:34:39 - 01-Oct-26 |
| Buy* | 157 | £4.4075 | Suspected BUY Trade |
12:31:53 - 01-Oct-26 |
| Unknown* | 0 | £4.4085 | SI Trade |
12:31:40 - 01-Oct-26 |
| Sell* | 228 | £4.4075 | Negotiated Trade |
12:03:21 - 01-Oct-26 |
| Sell* | 24 | £4.3976 | Negotiated Trade |
10:14:47 - 01-Oct-26 |
| Unknown* | 0 | £4.4045 | SI Trade |
10:05:22 - 01-Oct-26 |
| Sell* | 715 | £4.3959 | Negotiated Trade |
10:01:39 - 01-Oct-26 |
| Sell* | 3 | £4.39275 | Negotiated Trade |
10:01:07 - 01-Oct-26 |
| Sell* | 186 | £4.3956 | Negotiated Trade |
10:00:50 - 01-Oct-26 |
| Buy* | 4,341 | £4.40013 | Ordinary |
10:00:43 - 01-Oct-26 |
| Buy* | 439 | £4.4017 | Suspected BUY Trade |
10:00:42 - 01-Oct-26 |
| Buy* | 21,046 | £4.40088 | Ordinary |
10:00:40 - 01-Oct-26 |
| Sell* | 115 | £4.3956 | Negotiated Trade |
10:00:40 - 01-Oct-26 |
| Buy* | 3 | £4.4037 | Suspected BUY Trade |
09:56:51 - 01-Oct-26 |
| Buy* | 4 | £4.4037 | Suspected BUY Trade |
09:56:50 - 01-Oct-26 |
| Sell* | 178 | £4.3955 | Negotiated Trade |
09:56:19 - 01-Oct-26 |
| Buy* | 3 | £4.3997 | Suspected BUY Trade |
09:48:36 - 01-Oct-26 |
| Buy* | 6 | £4.3997 | Suspected BUY Trade |
09:48:25 - 01-Oct-26 |
| Buy* | 3 | £4.3997 | Suspected BUY Trade |
09:48:14 - 01-Oct-26 |
| Buy* | 18 | £4.3982 | Suspected BUY Trade |
09:47:54 - 01-Oct-26 |
| Buy* | 4 | £4.3987 | Suspected BUY Trade |
09:47:19 - 01-Oct-26 |
| Buy* | 22 | £4.398 | Suspected BUY Trade |
09:47:18 - 01-Oct-26 |
| Unknown* | 0 | £4.4035 | SI Trade |
09:44:14 - 01-Oct-26 |
| Buy* | 186 | £4.4013 | Suspected BUY Trade |
09:43:14 - 01-Oct-26 |
| Buy* | 1 | £4.404 | SI Trade |
09:39:12 - 01-Oct-26 |
| Buy* | 6 | £4.40285 | Suspected BUY Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 5 | £4.40285 | Suspected BUY Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 2 | £4.40285 | Suspected BUY Trade |
09:00:13 - 01-Oct-26 |
| Sell* | 1 | £4.3937 | Negotiated Trade |
09:00:13 - 01-Oct-26 |
| Sell* | 749 | £4.4018 | Negotiated Trade |
08:13:45 - 01-Oct-26 |
| Buy* | 10 | £4.4115 | Automatic Execution |
08:10:58 - 01-Oct-26 |
| Buy* | 3 | £4.4125 | SI Trade |
08:10:56 - 01-Oct-26 |
| Buy* | 1 | £4.417 | SI Trade |
08:02:39 - 01-Oct-26 |
| Unknown* | 0 | £4.417 | SI Trade |
08:02:39 - 01-Oct-26 |
| Buy* | 1 | £4.417 | SI Trade |
08:02:08 - 01-Oct-26 |
| Unknown* | 0 | £4.417 | SI Trade |
08:02:08 - 01-Oct-26 |
| Unknown* | 0 | £4.417 | SI Trade |
08:02:08 - 01-Oct-26 |
| Unknown* | 0 | £4.417 | SI Trade |
08:02:08 - 01-Oct-26 |
| Unknown* | 0 | £4.417 | SI Trade |
08:02:08 - 01-Oct-26 |
| Unknown* | 0 | £4.417 | SI Trade |
08:02:08 - 01-Oct-26 |
| Buy* | 1 | £4.417 | SI Trade |
08:02:08 - 01-Oct-26 |
| Buy* | 11 | £4.4165 | Automatic Execution |
08:01:12 - 01-Oct-26 |
| Buy* | 6 | £4.4165 | SI Trade |
08:01:11 - 01-Oct-26 |
| Buy* | 4 | £4.4165 | SI Trade |
08:01:11 - 01-Oct-26 |
| Buy* | 11 | £4.4155 | Automatic Execution |
08:01:07 - 01-Oct-26 |
| Buy* | 2 | £4.4165 | SI Trade |
08:01:02 - 01-Oct-26 |