| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £4.266 | Suspected BUY Trade |
10:20:36 - 13-Mar-26 |
| Buy* | 3 | £4.2655 | Suspected BUY Trade |
09:34:42 - 13-Mar-26 |
| Buy* | 5 | £4.2655 | Suspected BUY Trade |
09:31:01 - 13-Mar-26 |
| Buy* | 1 | £4.2715 | SI Trade |
15:33:41 - 12-Mar-26 |
| Sell* | 2 | £4.27408 | Negotiated Trade |
14:12:48 - 12-Mar-26 |
| Sell* | 11 | £4.273 | Negotiated Trade |
08:33:09 - 12-Mar-26 |
| Buy* | 1 | £4.2795 | Suspected BUY Trade |
08:01:19 - 12-Mar-26 |
| Sell* | 1 | £4.279 | SI Trade |
15:12:38 - 11-Mar-26 |
| Buy* | 2 | £4.2855 | SI Trade |
15:12:05 - 11-Mar-26 |
| Buy* | 3 | £4.2855 | SI Trade |
15:12:01 - 11-Mar-26 |
| Buy* | 3 | £4.2855 | Automatic Execution |
15:12:01 - 11-Mar-26 |
| Buy* | 3 | £4.283 | SI Trade |
15:11:38 - 11-Mar-26 |
| Buy* | 3 | £4.2855 | Automatic Execution |
15:11:38 - 11-Mar-26 |
| Buy* | 3 | £4.283 | SI Trade |
15:09:06 - 11-Mar-26 |
| Buy* | 3 | £4.283 | Automatic Execution |
15:09:06 - 11-Mar-26 |
| Buy* | 3 | £4.2835 | SI Trade |
15:09:05 - 11-Mar-26 |
| Buy* | 3 | £4.2835 | Automatic Execution |
15:09:05 - 11-Mar-26 |
| Buy* | 3 | £4.283 | Automatic Execution |
15:09:04 - 11-Mar-26 |
| Buy* | 3 | £4.2835 | Automatic Execution |
15:09:03 - 11-Mar-26 |
| Buy* | 3 | £4.283 | SI Trade |
15:09:03 - 11-Mar-26 |
| Buy* | 3 | £4.2835 | SI Trade |
15:09:02 - 11-Mar-26 |
| Buy* | 3 | £4.2855 | SI Trade |
15:08:30 - 11-Mar-26 |
| Buy* | 3 | £4.2835 | Automatic Execution |
15:08:30 - 11-Mar-26 |
| Buy* | 210 | £4.283 | Automatic Execution |
15:08:30 - 11-Mar-26 |
| Sell* | 243 | £4.28866 | Negotiated Trade |
12:18:01 - 11-Mar-26 |
| Buy* | 9 | £4.291 | Suspected BUY Trade |
12:04:21 - 11-Mar-26 |
| Unknown* | 0 | £4.292 | SI Trade |
11:58:15 - 11-Mar-26 |
| Sell* | 2 | £4.29 | Negotiated Trade |
08:32:22 - 11-Mar-26 |
| Unknown* | 0 | £4.3045 | SI Trade |
14:29:21 - 10-Mar-26 |
| Buy* | 49 | £4.308 | Suspected BUY Trade |
09:08:18 - 10-Mar-26 |
| Buy* | 1 | £4.311 | Suspected BUY Trade |
08:38:03 - 10-Mar-26 |
| Sell* | 2 | £4.3065 | Negotiated Trade |
08:37:08 - 10-Mar-26 |
| Sell* | 605 | £4.292 | Negotiated Trade |
13:14:34 - 09-Mar-26 |
| Sell* | 500 | £4.2925 | Automatic Execution |
12:32:02 - 09-Mar-26 |
| Buy* | 3 | £4.292 | Suspected BUY Trade |
12:02:57 - 09-Mar-26 |
| Buy* | 48 | £4.2886 | Suspected BUY Trade |
10:47:26 - 09-Mar-26 |
| Sell* | 5 | £4.281 | Negotiated Trade |
09:00:48 - 09-Mar-26 |
| Sell* | 11 | £4.282 | Negotiated Trade |
08:41:03 - 09-Mar-26 |
| Buy* | 1 | £4.2895 | Suspected BUY Trade |
08:14:34 - 09-Mar-26 |
| Buy* | 131 | £4.2874 | Suspected BUY Trade |
08:00:25 - 09-Mar-26 |
| Unknown* | 0 | £4.2995 | SI Trade |
15:50:33 - 06-Mar-26 |
| Buy* | 5 | £4.30 | Automatic Execution |
15:50:32 - 06-Mar-26 |
| Unknown* | 0 | £4.3005 | SI Trade |
15:50:31 - 06-Mar-26 |
| Buy* | 1 | £4.295 | SI Trade |
15:32:00 - 06-Mar-26 |
| Unknown* | 0 | £4.2935 | SI Trade |
15:16:17 - 06-Mar-26 |
| Buy* | 103 | £4.2935 | Suspected BUY Trade |
15:11:35 - 06-Mar-26 |
| Buy* | 1 | £4.296 | SI Trade |
14:53:49 - 06-Mar-26 |
| Sell* | 3,468 | £4.28868 | Negotiated Trade |
12:21:52 - 06-Mar-26 |
| Unknown* | 0 | £4.2935 | SI Trade |
09:52:49 - 06-Mar-26 |
| Buy* | 4 | £4.297 | Suspected BUY Trade |
09:13:26 - 06-Mar-26 |
| Buy* | 1 | £4.30 | Suspected BUY Trade |
08:48:32 - 06-Mar-26 |
| Sell* | 2 | £4.2925 | Negotiated Trade |
08:36:08 - 06-Mar-26 |
| Buy* | 34 | £4.299 | Suspected BUY Trade |
08:33:04 - 06-Mar-26 |
| Sell* | 54 | £4.293 | Negotiated Trade |
08:33:03 - 06-Mar-26 |
| Sell* | 2 | £4.2925 | Negotiated Trade |
08:31:06 - 06-Mar-26 |
| Unknown* | 0 | £4.2995 | SI Trade |
08:00:44 - 06-Mar-26 |
| Buy* | 1 | £4.30 | Suspected BUY Trade |
13:04:08 - 05-Mar-26 |
| Sell* | 1,653 | £4.30016 | Negotiated Trade |
11:17:43 - 05-Mar-26 |
| Buy* | 441 | £4.3025 | Suspected BUY Trade |
11:00:36 - 05-Mar-26 |
| Buy* | 1 | £4.3035 | Suspected BUY Trade |
09:53:15 - 05-Mar-26 |
| Buy* | 1 | £4.303 | Suspected BUY Trade |
08:33:09 - 05-Mar-26 |
| Sell* | 2 | £4.299 | Negotiated Trade |
08:33:02 - 05-Mar-26 |
| Buy* | 5 | £4.3025 | Suspected BUY Trade |
08:32:10 - 05-Mar-26 |
| Unknown* | 0 | £4.302 | SI Trade |
08:30:52 - 05-Mar-26 |
| Sell* | 9,971 | £4.311 | Automatic Execution |
16:23:02 - 04-Mar-26 |
| Sell* | 1,839 | £4.3086 | Negotiated Trade |
15:21:29 - 04-Mar-26 |
| Sell* | 170 | £4.30953 | Negotiated Trade |
14:11:53 - 04-Mar-26 |
| Sell* | 2 | £4.294 | SI Trade |
14:02:14 - 04-Mar-26 |
| Sell* | 7,496 | £4.31053 | Negotiated Trade |
14:01:05 - 04-Mar-26 |
| Sell* | 20 | £4.304 | Negotiated Trade |
08:52:32 - 04-Mar-26 |
| Sell* | 2 | £4.3035 | Negotiated Trade |
08:37:03 - 04-Mar-26 |
| Sell* | 1 | £4.3035 | Negotiated Trade |
08:30:29 - 04-Mar-26 |
| Unknown* | 0 | £4.3115 | SI Trade |
08:24:54 - 04-Mar-26 |
| Buy* | 1 | £4.3145 | Suspected BUY Trade |
15:23:00 - 03-Mar-26 |
| Buy* | 6 | £4.3115 | Suspected BUY Trade |
15:10:12 - 03-Mar-26 |
| Sell* | 4,646 | £4.3057 | Negotiated Trade |
15:03:36 - 03-Mar-26 |
| Sell* | 48 | £4.299 | Negotiated Trade |
14:37:01 - 03-Mar-26 |
| Sell* | 80 | £4.30182 | Negotiated Trade |
14:12:56 - 03-Mar-26 |
| Sell* | 428 | £4.305 | Negotiated Trade |
12:41:56 - 03-Mar-26 |
| Sell* | 15 | £4.303 | Negotiated Trade |
12:12:31 - 03-Mar-26 |
| Buy* | 138 | £4.307 | Suspected BUY Trade |
10:46:17 - 03-Mar-26 |
| Buy* | 3 | £4.309 | Suspected BUY Trade |
10:43:33 - 03-Mar-26 |
| Sell* | 10 | £4.3005 | Negotiated Trade |
10:17:33 - 03-Mar-26 |
| Sell* | 8 | £4.3015 | Negotiated Trade |
10:11:55 - 03-Mar-26 |
| Sell* | 2 | £4.304 | Negotiated Trade |
08:33:07 - 03-Mar-26 |
| Sell* | 1 | £4.304 | Negotiated Trade |
08:32:07 - 03-Mar-26 |
| Unknown* | 0 | £4.311 | SI Trade |
08:30:11 - 03-Mar-26 |
| Buy* | 469 | £4.321 | Automatic Execution |
16:29:04 - 02-Mar-26 |
| Buy* | 460 | £4.321 | Automatic Execution |
16:26:19 - 02-Mar-26 |
| Buy* | 460 | £4.3185 | Automatic Execution |
16:23:39 - 02-Mar-26 |
| Unknown* | 0 | £4.3215 | SI Trade |
15:51:05 - 02-Mar-26 |
| Buy* | 1 | £4.3355 | Suspected BUY Trade |
12:18:20 - 02-Mar-26 |
| Buy* | 4 | £4.339 | Suspected BUY Trade |
10:39:31 - 02-Mar-26 |
| Buy* | 15,027 | £4.3385 | Suspected BUY Trade |
10:17:20 - 02-Mar-26 |
| Buy* | 1 | £4.3365 | Suspected BUY Trade |
09:34:06 - 02-Mar-26 |
| Sell* | 1 | £4.3315 | Negotiated Trade |
09:00:41 - 02-Mar-26 |
| Buy* | 1 | £4.3375 | Suspected BUY Trade |
08:58:03 - 02-Mar-26 |
| Buy* | 2 | £4.338 | SI Trade |
08:44:08 - 02-Mar-26 |
| Buy* | 6 | £4.338 | Suspected BUY Trade |
08:44:05 - 02-Mar-26 |
| Buy* | 1 | £4.338 | Suspected BUY Trade |
08:42:05 - 02-Mar-26 |
| Buy* | 1 | £4.3395 | Suspected BUY Trade |
08:38:07 - 02-Mar-26 |
| Sell* | 1 | £4.333 | Negotiated Trade |
08:33:10 - 02-Mar-26 |
| Unknown* | 0 | £4.3395 | SI Trade |
08:31:26 - 02-Mar-26 |
| Sell* | 2 | £4.333 | Negotiated Trade |
08:31:11 - 02-Mar-26 |
| Unknown* | 0 | £4.339 | SI Trade |
08:12:30 - 02-Mar-26 |
| Unknown* | 0 | £4.339 | SI Trade |
08:12:30 - 02-Mar-26 |
| Unknown* | 0 | £4.3385 | SI Trade |
08:00:45 - 02-Mar-26 |
| Unknown* | 0 | £4.3385 | SI Trade |
08:00:45 - 02-Mar-26 |
| Unknown* | 0 | £4.3385 | SI Trade |
08:00:45 - 02-Mar-26 |
| Buy* | 14 | £4.3365 | Automatic Execution |
16:15:01 - 27-Feb-26 |
| Unknown* | 0 | £4.3365 | SI Trade |
16:13:21 - 27-Feb-26 |
| Unknown* | 0 | £4.3365 | SI Trade |
16:07:56 - 27-Feb-26 |
| Unknown* | 0 | £4.336 | SI Trade |
15:08:19 - 27-Feb-26 |
| Sell* | 100 | £4.33295 | Negotiated Trade |
14:13:33 - 27-Feb-26 |
| Sell* | 22 | £4.33216 | Negotiated Trade |
13:54:44 - 27-Feb-26 |
| Sell* | 1 | £4.33202 | Negotiated Trade |
13:51:12 - 27-Feb-26 |
| Buy* | 230 | £4.336 | Suspected BUY Trade |
13:13:48 - 27-Feb-26 |
| Buy* | 1 | £4.335 | Suspected BUY Trade |
12:27:35 - 27-Feb-26 |
| Buy* | 10 | £4.335 | Suspected BUY Trade |
11:03:10 - 27-Feb-26 |
| Buy* | 120 | £4.33325 | Suspected BUY Trade |
10:41:53 - 27-Feb-26 |
| Buy* | 4,613 | £4.33363 | Suspected BUY Trade |
10:03:04 - 27-Feb-26 |
| Buy* | 2,307 | £4.33363 | Suspected BUY Trade |
10:02:47 - 27-Feb-26 |
| Sell* | 19 | £4.329 | Negotiated Trade |
09:50:46 - 27-Feb-26 |
| Buy* | 1 | £4.333 | Suspected BUY Trade |
09:30:10 - 27-Feb-26 |
| Sell* | 2 | £4.3265 | Negotiated Trade |
08:35:13 - 27-Feb-26 |
| Unknown* | 0 | £4.3345 | SI Trade |
08:07:26 - 27-Feb-26 |
| Buy* | 11 | £4.324 | SI Trade |
16:02:10 - 26-Feb-26 |
| Buy* | 14 | £4.3235 | Automatic Execution |
16:02:09 - 26-Feb-26 |
| Unknown* | 0 | £4.324 | SI Trade |
16:02:08 - 26-Feb-26 |
| Sell* | 696 | £4.3235 | Negotiated Trade |
15:27:48 - 26-Feb-26 |
| Sell* | 177 | £4.31711 | Negotiated Trade |
10:42:36 - 26-Feb-26 |
| Buy* | 4,331 | £4.3192 | Suspected BUY Trade |
10:42:34 - 26-Feb-26 |
| Sell* | 2 | £4.3145 | Negotiated Trade |
10:25:53 - 26-Feb-26 |
| Sell* | 1 | £4.3075 | Negotiated Trade |
09:36:50 - 26-Feb-26 |
| Sell* | 1 | £4.314 | Negotiated Trade |
09:12:03 - 26-Feb-26 |
| Sell* | 7 | £4.316 | Uncrossing Trade |
16:35:26 - 25-Feb-26 |
| Unknown* | 0 | £4.316 | SI Trade |
15:04:11 - 25-Feb-26 |
| Unknown* | 0 | £4.316 | SI Trade |
15:04:07 - 25-Feb-26 |
| Sell* | 61,487 | £4.3138 | Result of RFQ |
15:03:26 - 25-Feb-26 |
| Unknown* | 0 | £4.316 | SI Trade |
11:07:31 - 25-Feb-26 |
| Buy* | 1 | £4.316 | SI Trade |
11:07:29 - 25-Feb-26 |
| Unknown* | 0 | £4.316 | SI Trade |
11:06:08 - 25-Feb-26 |
| Sell* | 461 | £4.31352 | Negotiated Trade |
10:22:24 - 25-Feb-26 |
| Sell* | 2 | £4.3135 | Negotiated Trade |
08:32:06 - 25-Feb-26 |
| Unknown* | 0 | £4.318 | SI Trade |
08:30:10 - 25-Feb-26 |
| Unknown* | 0 | £4.318 | SI Trade |
08:15:43 - 25-Feb-26 |
| Buy* | 1 | £4.318 | SI Trade |
08:15:30 - 25-Feb-26 |
| Buy* | 1 | £4.318 | SI Trade |
08:15:07 - 25-Feb-26 |
| Unknown* | 0 | £4.3185 | SI Trade |
08:04:37 - 25-Feb-26 |
| Buy* | 4 | £4.3175 | Automatic Execution |
08:02:31 - 25-Feb-26 |
| Sell* | 569 | £4.3175 | Negotiated Trade |
16:03:00 - 24-Feb-26 |
| Sell* | 5 | £4.31631 | Negotiated Trade |
14:14:47 - 24-Feb-26 |
| Sell* | 7,845 | £4.31666 | Negotiated Trade |
14:14:25 - 24-Feb-26 |
| Sell* | 497 | £4.3169 | Negotiated Trade |
10:41:46 - 24-Feb-26 |
| Sell* | 185 | £4.3174 | Negotiated Trade |
10:18:54 - 24-Feb-26 |
| Unknown* | 0 | £4.316 | SI Trade |
10:07:32 - 24-Feb-26 |
| Sell* | 2,169 | £4.3171 | Negotiated Trade |
09:39:20 - 24-Feb-26 |
| Buy* | 347 | £4.318 | Suspected BUY Trade |
08:35:03 - 24-Feb-26 |
| Unknown* | 0 | £4.319 | SI Trade |
08:13:55 - 24-Feb-26 |
| Buy* | 14 | £4.319 | Automatic Execution |
08:13:54 - 24-Feb-26 |
| Unknown* | 0 | £4.319 | SI Trade |
08:13:52 - 24-Feb-26 |
| Unknown* | 0 | £4.319 | SI Trade |
08:13:52 - 24-Feb-26 |
| Sell* | 517 | £4.31708 | Negotiated Trade |
08:07:27 - 24-Feb-26 |
| Sell* | 233 | £4.318 | Negotiated Trade |
16:25:55 - 23-Feb-26 |
| Sell* | 1 | £4.312 | Negotiated Trade |
15:08:54 - 23-Feb-26 |
| Sell* | 90 | £4.31166 | Negotiated Trade |
14:12:30 - 23-Feb-26 |
| Sell* | 7 | £4.3105 | Negotiated Trade |
14:10:32 - 23-Feb-26 |
| Sell* | 2 | £4.3065 | Negotiated Trade |
12:03:17 - 23-Feb-26 |
| Sell* | 1 | £4.3065 | Negotiated Trade |
08:35:09 - 23-Feb-26 |
| Buy* | 1 | £4.3105 | Suspected BUY Trade |
08:34:12 - 23-Feb-26 |
| Sell* | 11 | £4.3065 | Negotiated Trade |
08:34:06 - 23-Feb-26 |
| Sell* | 3 | £4.3065 | Negotiated Trade |
08:34:03 - 23-Feb-26 |
| Sell* | 2 | £4.3065 | Negotiated Trade |
08:31:10 - 23-Feb-26 |
| Buy* | 1 | £4.311 | Suspected BUY Trade |
08:31:07 - 23-Feb-26 |
| Buy* | 4 | £4.311 | SI Trade |
08:27:41 - 23-Feb-26 |
| Unknown* | 0 | £4.312 | SI Trade |
08:21:28 - 23-Feb-26 |
| Sell* | 458 | £4.3094 | Negotiated Trade |
08:16:02 - 23-Feb-26 |
| Sell* | 653 | £4.30966 | Negotiated Trade |
08:13:17 - 23-Feb-26 |
| Unknown* | 0 | £4.313 | SI Trade |
08:02:00 - 23-Feb-26 |
| Buy* | 1 | £4.3095 | SI Trade |
16:28:45 - 20-Feb-26 |
| Buy* | 1 | £4.308 | SI Trade |
16:11:43 - 20-Feb-26 |
| Buy* | 22 | £4.313 | Suspected BUY Trade |
13:59:00 - 20-Feb-26 |
| Buy* | 925 | £4.3148 | Suspected BUY Trade |
13:40:18 - 20-Feb-26 |
| Buy* | 2 | £4.3155 | SI Trade |
12:44:14 - 20-Feb-26 |
| Sell* | 251 | £4.31066 | Negotiated Trade |
12:09:01 - 20-Feb-26 |
| Sell* | 595 | £4.31066 | Negotiated Trade |
11:44:56 - 20-Feb-26 |
| Buy* | 2 | £4.313 | SI Trade |
11:34:08 - 20-Feb-26 |
| Sell* | 7,309 | £4.31082 | Ordinary |
11:15:14 - 20-Feb-26 |
| Buy* | 6,098 | £4.31213 | Suspected BUY Trade |
10:01:49 - 20-Feb-26 |
| Sell* | 4 | £4.309 | Negotiated Trade |
09:58:40 - 20-Feb-26 |
| Buy* | 1 | £4.3115 | Suspected BUY Trade |
09:19:22 - 20-Feb-26 |
| Buy* | 13 | £4.3115 | Suspected BUY Trade |
09:15:28 - 20-Feb-26 |
| Unknown* | 0 | £4.3095 | SI Trade |
14:57:43 - 19-Feb-26 |
| Sell* | 150 | £4.3033 | Negotiated Trade |
13:30:46 - 19-Feb-26 |
| Sell* | 120 | £4.3054 | Negotiated Trade |
12:04:24 - 19-Feb-26 |
| Buy* | 11,390 | £4.30702 | Ordinary |
10:42:14 - 19-Feb-26 |
| Sell* | 321 | £4.30552 | Negotiated Trade |
10:42:10 - 19-Feb-26 |
| Buy* | 7,469 | £4.30663 | Suspected BUY Trade |
10:01:30 - 19-Feb-26 |
| Buy* | 464 | £4.3065 | Suspected BUY Trade |
08:35:05 - 19-Feb-26 |
| Sell* | 2 | £4.3015 | Negotiated Trade |
08:33:03 - 19-Feb-26 |