| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £4.2245 | Negotiated Trade |
13:34:51 - 22-Jul-25 |
| Sell* | 2 | £4.2225 | Negotiated Trade |
12:51:06 - 22-Jul-25 |
| Buy* | 3 | £4.223 | Suspected BUY Trade |
12:02:28 - 22-Jul-25 |
| Sell* | 1 | £4.221 | Negotiated Trade |
11:28:13 - 22-Jul-25 |
| Sell* | 187 | £4.2215 | Automatic Execution |
11:22:02 - 22-Jul-25 |
| Sell* | 1 | £4.2205 | Negotiated Trade |
08:35:07 - 22-Jul-25 |
| Unknown* | 0 | £4.2305 | SI Trade |
08:11:06 - 22-Jul-25 |
| Buy* | 121 | £4.2225 | Automatic Execution |
08:01:12 - 22-Jul-25 |
| Unknown* | 0 | £4.198 | SI Trade |
08:01:07 - 22-Jul-25 |
| Sell* | 500 | £4.229 | Negotiated Trade |
15:33:15 - 21-Jul-25 |
| Sell* | 5,299 | £4.2288 | Negotiated Trade |
15:31:16 - 21-Jul-25 |
| Unknown* | 70,000 | £4.2292 | OTC Trade |
15:11:36 - 21-Jul-25 |
| Sell* | 1,655 | £4.2276 | Negotiated Trade |
15:00:36 - 21-Jul-25 |
| Buy* | 1 | £4.228 | Suspected BUY Trade |
12:46:41 - 21-Jul-25 |
| Buy* | 2 | £4.2275 | Suspected BUY Trade |
12:21:56 - 21-Jul-25 |
| Unknown* | 0 | £4.227 | SI Trade |
11:58:08 - 21-Jul-25 |
| Sell* | 283 | £4.224 | Negotiated Trade |
11:35:27 - 21-Jul-25 |
| Sell* | 2,500 | £4.22245 | Negotiated Trade |
09:51:03 - 21-Jul-25 |
| Unknown* | 0 | £4.226 | SI Trade |
09:37:00 - 21-Jul-25 |
| Unknown* | 0 | £4.2215 | SI Trade |
09:21:34 - 21-Jul-25 |
| Unknown* | 0 | £4.221 | SI Trade |
09:21:33 - 21-Jul-25 |
| Sell* | 26 | £4.222 | Automatic Execution |
09:20:16 - 21-Jul-25 |
| Sell* | 11 | £4.222 | Automatic Execution |
09:18:25 - 21-Jul-25 |
| Sell* | 11 | £4.2215 | Negotiated Trade |
08:51:39 - 21-Jul-25 |
| Buy* | 4 | £4.2245 | Suspected BUY Trade |
08:39:08 - 21-Jul-25 |
| Buy* | 10 | £4.224 | Suspected BUY Trade |
08:32:09 - 21-Jul-25 |
| Buy* | 11 | £4.2234 | Suspected BUY Trade |
08:22:38 - 21-Jul-25 |
| Sell* | 2 | £4.21 | Negotiated Trade |
16:16:13 - 18-Jul-25 |
| Sell* | 3,392 | £4.209 | Automatic Execution |
16:02:30 - 18-Jul-25 |
| Buy* | 1 | £4.2145 | Suspected BUY Trade |
15:32:25 - 18-Jul-25 |
| Sell* | 939 | £4.2106 | Negotiated Trade |
15:16:44 - 18-Jul-25 |
| Unknown* | 0 | £4.215 | SI Trade |
14:46:02 - 18-Jul-25 |
| Unknown* | 0 | £4.215 | SI Trade |
14:39:53 - 18-Jul-25 |
| Buy* | 1 | £4.215 | Automatic Execution |
14:39:53 - 18-Jul-25 |
| Sell* | 177 | £4.208 | Automatic Execution |
11:26:12 - 18-Jul-25 |
| Buy* | 26 | £4.211 | Automatic Execution |
11:26:02 - 18-Jul-25 |
| Buy* | 4 | £4.211 | Suspected BUY Trade |
11:02:44 - 18-Jul-25 |
| Sell* | 82 | £4.209 | Negotiated Trade |
10:27:34 - 18-Jul-25 |
| Buy* | 77 | £4.2091 | Suspected BUY Trade |
08:30:20 - 18-Jul-25 |
| Buy* | 11 | £4.2129 | Suspected BUY Trade |
08:18:34 - 18-Jul-25 |
| Unknown* | 0 | £4.2125 | SI Trade |
15:04:02 - 17-Jul-25 |
| Buy* | 1 | £4.2125 | SI Trade |
15:04:02 - 17-Jul-25 |
| Buy* | 1 | £4.2125 | Automatic Execution |
15:04:02 - 17-Jul-25 |
| Unknown* | 0 | £4.2125 | SI Trade |
15:04:02 - 17-Jul-25 |
| Buy* | 1 | £4.2125 | Automatic Execution |
15:04:02 - 17-Jul-25 |
| Buy* | 11 | £4.2125 | Automatic Execution |
15:03:31 - 17-Jul-25 |
| Sell* | 575 | £4.2105 | Negotiated Trade |
14:54:45 - 17-Jul-25 |
| Unknown* | 0 | £4.2145 | SI Trade |
14:45:59 - 17-Jul-25 |
| Buy* | 1 | £4.2145 | SI Trade |
14:45:58 - 17-Jul-25 |
| Buy* | 1 | £4.2145 | Automatic Execution |
14:45:58 - 17-Jul-25 |
| Buy* | 1 | £4.214 | Automatic Execution |
14:45:52 - 17-Jul-25 |
| Unknown* | 0 | £4.214 | SI Trade |
14:45:52 - 17-Jul-25 |
| Buy* | 10 | £4.214 | Automatic Execution |
14:45:09 - 17-Jul-25 |
| Buy* | 4,661 | £4.2099 | Suspected BUY Trade |
14:10:46 - 17-Jul-25 |
| Buy* | 528 | £4.2085 | Suspected BUY Trade |
14:05:57 - 17-Jul-25 |
| Unknown* | 0 | £4.2045 | SI Trade |
13:43:04 - 17-Jul-25 |
| Buy* | 1 | £4.2045 | Automatic Execution |
13:42:18 - 17-Jul-25 |
| Unknown* | 0 | £4.2045 | SI Trade |
13:42:18 - 17-Jul-25 |
| Buy* | 11 | £4.2045 | Automatic Execution |
13:41:20 - 17-Jul-25 |
| Sell* | 402 | £4.2022 | Negotiated Trade |
11:13:37 - 17-Jul-25 |
| Buy* | 19 | £4.2051 | Suspected BUY Trade |
10:29:32 - 17-Jul-25 |
| Buy* | 1,189 | £4.2032 | Suspected BUY Trade |
09:58:58 - 17-Jul-25 |
| Buy* | 1 | £4.203 | Suspected BUY Trade |
08:34:10 - 17-Jul-25 |
| Sell* | 1 | £4.199 | Negotiated Trade |
08:10:09 - 17-Jul-25 |
| Buy* | 1 | £4.2035 | Automatic Execution |
08:09:42 - 17-Jul-25 |
| Unknown* | 0 | £4.2035 | SI Trade |
08:09:42 - 17-Jul-25 |
| Buy* | 1 | £4.204 | SI Trade |
08:09:41 - 17-Jul-25 |
| Buy* | 1 | £4.204 | Automatic Execution |
08:09:41 - 17-Jul-25 |
| Buy* | 1 | £4.2035 | SI Trade |
08:09:41 - 17-Jul-25 |
| Buy* | 1 | £4.2025 | SI Trade |
08:09:39 - 17-Jul-25 |
| Buy* | 1 | £4.2025 | Automatic Execution |
08:09:39 - 17-Jul-25 |
| Unknown* | 0 | £4.203 | SI Trade |
08:09:37 - 17-Jul-25 |
| Buy* | 1 | £4.203 | Automatic Execution |
08:09:37 - 17-Jul-25 |
| Buy* | 32 | £4.2035 | Automatic Execution |
08:09:37 - 17-Jul-25 |
| Sell* | 51 | £4.1985 | Automatic Execution |
16:01:42 - 16-Jul-25 |
| Sell* | 651 | £4.20337 | Negotiated Trade |
14:06:17 - 16-Jul-25 |
| Sell* | 2 | £4.1985 | Negotiated Trade |
13:26:01 - 16-Jul-25 |
| Sell* | 10 | £4.198 | Negotiated Trade |
12:21:35 - 16-Jul-25 |
| Sell* | 3 | £4.1995 | Negotiated Trade |
12:19:05 - 16-Jul-25 |
| Buy* | 24 | £4.2015 | Suspected BUY Trade |
11:42:17 - 16-Jul-25 |
| Buy* | 1,757 | £4.202 | Automatic Execution |
11:17:13 - 16-Jul-25 |
| Sell* | 2,624 | £4.1999 | Negotiated Trade |
10:43:43 - 16-Jul-25 |
| Sell* | 2,265 | £4.1999 | Negotiated Trade |
10:37:01 - 16-Jul-25 |
| Sell* | 94 | £4.1964 | Negotiated Trade |
09:01:07 - 16-Jul-25 |
| Sell* | 120 | £4.197 | Negotiated Trade |
08:35:04 - 16-Jul-25 |
| Buy* | 42 | £4.1994 | Suspected BUY Trade |
08:32:10 - 16-Jul-25 |
| Buy* | 1 | £4.20 | Suspected BUY Trade |
08:31:11 - 16-Jul-25 |
| Sell* | 1 | £4.195 | Negotiated Trade |
08:30:33 - 16-Jul-25 |
| Unknown* | 0 | £4.2005 | SI Trade |
08:14:27 - 16-Jul-25 |
| Buy* | 1 | £4.2015 | Automatic Execution |
08:13:52 - 16-Jul-25 |
| Unknown* | 0 | £4.2015 | SI Trade |
08:13:52 - 16-Jul-25 |
| Buy* | 1 | £4.2015 | Automatic Execution |
08:13:51 - 16-Jul-25 |
| Unknown* | 0 | £4.2025 | SI Trade |
08:07:34 - 16-Jul-25 |
| Buy* | 1 | £4.201 | Automatic Execution |
08:07:33 - 16-Jul-25 |
| Sell* | 63 | £4.195 | Automatic Execution |
08:03:20 - 16-Jul-25 |
| Unknown* | 0 | £4.2035 | SI Trade |
08:01:04 - 16-Jul-25 |
| Unknown* | 18 | £4.195 | SI Trade |
08:01:04 - 16-Jul-25 |
| Unknown* | 0 | £4.203 | SI Trade |
08:01:03 - 16-Jul-25 |
| Sell* | 45 | £4.195 | SI Trade |
08:01:03 - 16-Jul-25 |
| Sell* | 8,838 | £4.2059 | Negotiated Trade |
15:00:48 - 15-Jul-25 |
| Sell* | 6 | £4.208 | Negotiated Trade |
14:50:47 - 15-Jul-25 |
| Buy* | 1 | £4.223 | Suspected BUY Trade |
13:34:23 - 15-Jul-25 |
| Sell* | 1,067 | £4.2099 | Negotiated Trade |
13:10:17 - 15-Jul-25 |
| Sell* | 1,456 | £4.2111 | Negotiated Trade |
12:07:04 - 15-Jul-25 |
| Sell* | 80 | £4.2128 | Negotiated Trade |
11:23:11 - 15-Jul-25 |
| Buy* | 11 | £4.2148 | Suspected BUY Trade |
09:31:04 - 15-Jul-25 |
| Unknown* | 0 | £4.213 | SI Trade |
08:09:25 - 15-Jul-25 |
| Unknown* | 0 | £4.215 | SI Trade |
08:03:33 - 15-Jul-25 |
| Buy* | 2 | £4.21 | Suspected BUY Trade |
16:01:37 - 14-Jul-25 |
| Sell* | 46 | £4.2133 | Negotiated Trade |
15:00:29 - 14-Jul-25 |
| Sell* | 1 | £4.2105 | Negotiated Trade |
12:05:16 - 14-Jul-25 |
| Buy* | 118 | £4.213 | Automatic Execution |
11:02:26 - 14-Jul-25 |
| Sell* | 7 | £4.211 | Automatic Execution |
09:13:12 - 14-Jul-25 |
| Unknown* | 0 | £4.211 | SI Trade |
09:12:00 - 14-Jul-25 |
| Unknown* | 0 | £4.2145 | SI Trade |
09:11:58 - 14-Jul-25 |
| Buy* | 1 | £4.215 | SI Trade |
09:11:57 - 14-Jul-25 |
| Buy* | 8 | £4.215 | Automatic Execution |
09:11:57 - 14-Jul-25 |
| Buy* | 1 | £4.2155 | SI Trade |
09:11:56 - 14-Jul-25 |
| Buy* | 1 | £4.214 | SI Trade |
09:11:56 - 14-Jul-25 |
| Buy* | 1 | £4.2155 | Automatic Execution |
09:11:56 - 14-Jul-25 |
| Buy* | 1 | £4.2155 | Automatic Execution |
09:11:56 - 14-Jul-25 |
| Buy* | 1 | £4.214 | SI Trade |
09:11:55 - 14-Jul-25 |
| Buy* | 1 | £4.214 | Automatic Execution |
09:11:55 - 14-Jul-25 |
| Buy* | 1 | £4.2155 | SI Trade |
09:11:55 - 14-Jul-25 |
| Buy* | 1 | £4.2155 | Automatic Execution |
09:11:55 - 14-Jul-25 |
| Unknown* | 0 | £4.2135 | SI Trade |
09:11:55 - 14-Jul-25 |
| Buy* | 1 | £4.2135 | Automatic Execution |
09:11:55 - 14-Jul-25 |
| Buy* | 58 | £4.2135 | Automatic Execution |
09:11:26 - 14-Jul-25 |
| Sell* | 5,398 | £4.2102 | Negotiated Trade |
09:03:41 - 14-Jul-25 |
| Buy* | 1 | £4.214 | Suspected BUY Trade |
08:42:09 - 14-Jul-25 |
| Buy* | 2 | £4.213 | Suspected BUY Trade |
08:36:11 - 14-Jul-25 |
| Buy* | 1 | £4.2145 | Suspected BUY Trade |
08:35:14 - 14-Jul-25 |
| Buy* | 1 | £4.2145 | Suspected BUY Trade |
08:33:14 - 14-Jul-25 |
| Unknown* | 0 | £4.2365 | SI Trade |
08:04:24 - 14-Jul-25 |
| Buy* | 1 | £4.2375 | SI Trade |
08:00:44 - 14-Jul-25 |
| Unknown* | 0 | £4.2375 | SI Trade |
08:00:44 - 14-Jul-25 |
| Buy* | 1 | £4.237 | Automatic Execution |
08:00:44 - 14-Jul-25 |
| Buy* | 3 | £4.238 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £4.214 | SI Trade |
16:22:55 - 11-Jul-25 |
| Sell* | 4 | £4.214 | Automatic Execution |
16:22:55 - 11-Jul-25 |
| Buy* | 1,072 | £4.217 | Automatic Execution |
16:13:31 - 11-Jul-25 |
| Unknown* | 0 | £4.218 | SI Trade |
14:11:03 - 11-Jul-25 |
| Sell* | 1 | £4.219 | Automatic Execution |
14:11:01 - 11-Jul-25 |
| Unknown* | 0 | £4.218 | SI Trade |
14:11:00 - 11-Jul-25 |
| Buy* | 2,445 | £4.2219 | Suspected BUY Trade |
14:09:06 - 11-Jul-25 |
| Sell* | 2,631 | £4.219 | Automatic Execution |
10:42:20 - 11-Jul-25 |
| Buy* | 241 | £4.2265 | Automatic Execution |
16:05:10 - 10-Jul-25 |
| Unknown* | 0 | £4.2275 | SI Trade |
14:21:08 - 10-Jul-25 |
| Sell* | 5,872 | £4.2274 | Negotiated Trade |
09:32:46 - 10-Jul-25 |
| Sell* | 37 | £4.2276 | Negotiated Trade |
08:33:10 - 10-Jul-25 |
| Sell* | 2 | £4.227 | Negotiated Trade |
08:31:07 - 10-Jul-25 |
| Buy* | 1 | £4.221 | Suspected BUY Trade |
16:26:31 - 09-Jul-25 |
| Unknown* | 0 | £4.2165 | SI Trade |
14:56:10 - 09-Jul-25 |
| Unknown* | 0 | £4.217 | SI Trade |
14:55:28 - 09-Jul-25 |
| Sell* | 5 | £4.217 | Automatic Execution |
14:55:28 - 09-Jul-25 |
| Buy* | 1 | £4.216 | Suspected BUY Trade |
12:06:30 - 09-Jul-25 |
| Sell* | 9,205 | £4.2125 | Negotiated Trade |
11:47:09 - 09-Jul-25 |
| Sell* | 899 | £4.2126 | Negotiated Trade |
11:12:24 - 09-Jul-25 |
| Sell* | 18,772 | £4.2127 | Negotiated Trade |
11:11:51 - 09-Jul-25 |
| Sell* | 18 | £4.2115 | Automatic Execution |
10:52:11 - 09-Jul-25 |
| Buy* | 304 | £4.215 | Automatic Execution |
10:50:46 - 09-Jul-25 |
| Sell* | 951 | £4.215 | Negotiated Trade |
10:14:44 - 09-Jul-25 |
| Buy* | 3 | £4.217 | Suspected BUY Trade |
08:34:09 - 09-Jul-25 |
| Buy* | 37 | £4.2166 | Suspected BUY Trade |
08:33:10 - 09-Jul-25 |
| Unknown* | 0 | £4.2185 | SI Trade |
08:12:04 - 09-Jul-25 |
| Buy* | 1 | £4.2185 | Automatic Execution |
08:11:06 - 09-Jul-25 |
| Unknown* | 0 | £4.2185 | SI Trade |
08:11:06 - 09-Jul-25 |
| Buy* | 1 | £4.2195 | Automatic Execution |
08:10:01 - 09-Jul-25 |
| Sell* | 66 | £4.211 | Automatic Execution |
08:04:26 - 09-Jul-25 |
| Sell* | 2 | £4.21 | SI Trade |
08:02:42 - 09-Jul-25 |
| Unknown* | 0 | £4.219 | SI Trade |
08:02:42 - 09-Jul-25 |
| Buy* | 1 | £4.219 | SI Trade |
08:02:42 - 09-Jul-25 |
| Sell* | 577 | £4.2105 | Negotiated Trade |
08:00:07 - 09-Jul-25 |
| Buy* | 4 | £4.2105 | SI Trade |
15:37:30 - 08-Jul-25 |
| Buy* | 12 | £4.2094 | Suspected BUY Trade |
15:27:09 - 08-Jul-25 |
| Sell* | 30,728 | £4.2103 | Negotiated Trade |
13:04:54 - 08-Jul-25 |
| Sell* | 60,009 | £4.2095 | Negotiated Trade |
12:56:40 - 08-Jul-25 |
| Sell* | 30,365 | £4.2085 | Result of RFQ |
12:51:36 - 08-Jul-25 |
| Sell* | 25,000 | £4.2085 | Result of RFQ |
12:51:31 - 08-Jul-25 |
| Sell* | 15,000 | £4.209 | Result of RFQ |
12:50:10 - 08-Jul-25 |
| Sell* | 28,000 | £4.2097 | Result of RFQ |
12:49:41 - 08-Jul-25 |
| Sell* | 25,000 | £4.2096 | Result of RFQ |
12:49:37 - 08-Jul-25 |
| Sell* | 153,365 | £4.21032 | Negotiated Trade |
12:49:27 - 08-Jul-25 |
| Sell* | 20 | £4.209 | Negotiated Trade |
10:54:08 - 08-Jul-25 |
| Buy* | 234 | £4.2125 | Automatic Execution |
10:53:42 - 08-Jul-25 |
| Sell* | 552 | £4.2125 | Negotiated Trade |
09:01:52 - 08-Jul-25 |
| Sell* | 552 | £4.2125 | Negotiated Trade |
09:01:52 - 08-Jul-25 |
| Sell* | 552 | £4.2125 | Negotiated Trade |
09:01:45 - 08-Jul-25 |
| Sell* | 83 | £4.2105 | Automatic Execution |
08:04:21 - 08-Jul-25 |
| Sell* | 8 | £4.2165 | Automatic Execution |
16:09:43 - 07-Jul-25 |
| Unknown* | 0 | £4.216 | SI Trade |
16:09:03 - 07-Jul-25 |
| Sell* | 273 | £4.2176 | Negotiated Trade |
15:45:26 - 07-Jul-25 |
| Sell* | 307 | £4.2177 | Negotiated Trade |
15:41:53 - 07-Jul-25 |
| Buy* | 1 | £4.2215 | Suspected BUY Trade |
15:38:51 - 07-Jul-25 |
| Buy* | 1 | £4.2205 | Suspected BUY Trade |
15:30:52 - 07-Jul-25 |
| Buy* | 945 | £4.21968 | Suspected BUY Trade |
15:27:55 - 07-Jul-25 |
| Sell* | 190 | £4.219 | Negotiated Trade |
15:11:16 - 07-Jul-25 |
| Sell* | 190 | £4.219 | Negotiated Trade |
15:09:46 - 07-Jul-25 |
| Buy* | 70 | £4.2225 | SI Trade |
14:50:23 - 07-Jul-25 |
| Buy* | 23 | £4.2216 | Suspected BUY Trade |
14:42:28 - 07-Jul-25 |