| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £3.984 | SI Trade |
16:25:49 - 28-Sep-26 |
| Buy* | 5 | £3.9835 | SI Trade |
16:25:46 - 28-Sep-26 |
| Buy* | 5 | £3.9835 | SI Trade |
16:25:46 - 28-Sep-26 |
| Buy* | 5 | £3.9835 | Automatic Execution |
16:25:46 - 28-Sep-26 |
| Buy* | 5 | £3.9835 | SI Trade |
16:25:44 - 28-Sep-26 |
| Buy* | 1 | £3.9835 | SI Trade |
16:25:44 - 28-Sep-26 |
| Buy* | 5 | £3.9835 | Automatic Execution |
16:25:44 - 28-Sep-26 |
| Buy* | 136 | £3.984 | Automatic Execution |
16:25:43 - 28-Sep-26 |
| Buy* | 12 | £3.9875 | Suspected BUY Trade |
15:26:59 - 28-Sep-26 |
| Buy* | 3 | £3.991 | SI Trade |
14:14:54 - 28-Sep-26 |
| Buy* | 6 | £3.9905 | SI Trade |
14:14:12 - 28-Sep-26 |
| Buy* | 5 | £3.99 | Automatic Execution |
14:14:12 - 28-Sep-26 |
| Buy* | 2 | £3.9895 | Suspected BUY Trade |
12:07:20 - 28-Sep-26 |
| Sell* | 73 | £3.98752 | Negotiated Trade |
10:47:10 - 28-Sep-26 |
| Buy* | 1 | £3.993 | Suspected BUY Trade |
09:30:04 - 28-Sep-26 |
| Buy* | 55 | £3.9945 | Suspected BUY Trade |
09:15:06 - 28-Sep-26 |
| Sell* | 1 | £3.991 | Negotiated Trade |
08:38:10 - 28-Sep-26 |
| Sell* | 1 | £3.991 | Negotiated Trade |
08:33:08 - 28-Sep-26 |
| Sell* | 969 | £3.99388 | Ordinary |
08:11:55 - 28-Sep-26 |
| Sell* | 6 | £3.995 | SI Trade |
08:03:06 - 28-Sep-26 |
| Buy* | 1 | £3.994 | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 2,396 | £3.9885 | Ordinary |
15:47:27 - 25-Sep-26 |
| Buy* | 42 | £4.00063 | Suspected BUY Trade |
14:12:13 - 25-Sep-26 |
| Buy* | 6 | £3.9985 | Suspected BUY Trade |
13:43:58 - 25-Sep-26 |
| Sell* | 2 | £3.9995 | SI Trade |
12:13:26 - 25-Sep-26 |
| Sell* | 7 | £3.997 | SI Trade |
11:26:28 - 25-Sep-26 |
| Sell* | 1,441 | £3.99766 | Negotiated Trade |
11:19:32 - 25-Sep-26 |
| Unknown* | 0 | £4.0005 | SI Trade |
11:19:26 - 25-Sep-26 |
| Sell* | 59 | £3.99852 | Negotiated Trade |
10:39:11 - 25-Sep-26 |
| Buy* | 6,505 | £4.00188 | Ordinary |
10:15:04 - 25-Sep-26 |
| Sell* | 500 | £3.99902 | Negotiated Trade |
08:30:17 - 25-Sep-26 |
| Buy* | 285 | £4.004 | Suspected BUY Trade |
16:13:03 - 24-Sep-26 |
| Buy* | 62 | £4.013 | Suspected BUY Trade |
15:26:38 - 24-Sep-26 |
| Buy* | 7 | £4.0155 | SI Trade |
14:21:32 - 24-Sep-26 |
| Buy* | 16 | £4.01 | Suspected BUY Trade |
11:55:34 - 24-Sep-26 |
| Buy* | 123 | £4.0075 | Suspected BUY Trade |
11:12:56 - 24-Sep-26 |
| Sell* | 286 | £3.995 | Negotiated Trade |
10:13:10 - 24-Sep-26 |
| Unknown* | 0 | £4.007 | SI Trade |
09:47:48 - 24-Sep-26 |
| Sell* | 11 | £4.0085 | Negotiated Trade |
08:31:06 - 24-Sep-26 |
| Buy* | 124 | £4.02 | Suspected BUY Trade |
16:17:45 - 23-Sep-26 |
| Buy* | 16 | £4.0425 | Suspected BUY Trade |
08:32:19 - 23-Sep-26 |
| Buy* | 2 | £4.0435 | SI Trade |
08:12:09 - 23-Sep-26 |
| Sell* | 320 | £4.039 | Negotiated Trade |
16:00:53 - 22-Sep-26 |
| Sell* | 192 | £4.04137 | Negotiated Trade |
15:06:28 - 22-Sep-26 |
| Sell* | 189 | £4.04502 | Negotiated Trade |
14:19:19 - 22-Sep-26 |
| Buy* | 5 | £4.047 | Suspected BUY Trade |
14:18:59 - 22-Sep-26 |
| Buy* | 5 | £4.049 | SI Trade |
13:05:14 - 22-Sep-26 |
| Buy* | 24 | £4.0485 | SI Trade |
12:27:31 - 22-Sep-26 |
| Sell* | 89 | £4.04302 | Negotiated Trade |
10:43:29 - 22-Sep-26 |
| Buy* | 1 | £4.0405 | Suspected BUY Trade |
08:33:08 - 22-Sep-26 |
| Unknown* | 0 | £4.0405 | SI Trade |
14:42:22 - 21-Sep-26 |
| Sell* | 68 | £4.03802 | Negotiated Trade |
14:20:08 - 21-Sep-26 |
| Sell* | 167 | £4.03916 | Negotiated Trade |
10:43:49 - 21-Sep-26 |
| Sell* | 1 | £4.0375 | Negotiated Trade |
09:51:59 - 21-Sep-26 |
| Buy* | 6,188 | £4.04 | Suspected BUY Trade |
09:35:14 - 21-Sep-26 |
| Buy* | 1,368 | £4.04 | Automatic Execution |
09:19:41 - 21-Sep-26 |
| Unknown* | 0 | £4.039 | SI Trade |
08:55:30 - 21-Sep-26 |
| Buy* | 1 | £4.0395 | Suspected BUY Trade |
08:44:13 - 21-Sep-26 |
| Buy* | 1 | £4.0395 | Suspected BUY Trade |
08:40:31 - 21-Sep-26 |
| Buy* | 1,488 | £4.03088 | Suspected BUY Trade |
16:15:26 - 18-Sep-26 |
| Sell* | 36 | £4.0335 | SI Trade |
14:09:14 - 18-Sep-26 |
| Buy* | 1 | £4.041 | SI Trade |
12:56:47 - 18-Sep-26 |
| Buy* | 41 | £4.041 | SI Trade |
12:56:41 - 18-Sep-26 |
| Buy* | 8 | £4.041 | SI Trade |
12:56:37 - 18-Sep-26 |
| Buy* | 41 | £4.0395 | Automatic Execution |
12:56:37 - 18-Sep-26 |
| Sell* | 21 | £4.0445 | Negotiated Trade |
08:31:07 - 18-Sep-26 |
| Sell* | 4 | £4.0445 | Negotiated Trade |
08:30:17 - 18-Sep-26 |
| Buy* | 1 | £4.048 | SI Trade |
08:19:53 - 18-Sep-26 |
| Unknown* | 0 | £4.0475 | SI Trade |
08:02:51 - 18-Sep-26 |
| Buy* | 576 | £4.04 | SI Trade |
15:59:34 - 17-Sep-26 |
| Buy* | 587 | £4.04 | SI Trade |
15:59:33 - 17-Sep-26 |
| Buy* | 587 | £4.04 | SI Trade |
15:59:32 - 17-Sep-26 |
| Buy* | 125 | £4.04 | Automatic Execution |
15:59:32 - 17-Sep-26 |
| Buy* | 462 | £4.04 | Automatic Execution |
15:59:32 - 17-Sep-26 |
| Buy* | 587 | £4.04 | SI Trade |
15:59:26 - 17-Sep-26 |
| Buy* | 587 | £4.04 | Automatic Execution |
15:59:26 - 17-Sep-26 |
| Buy* | 12 | £4.04 | SI Trade |
15:59:04 - 17-Sep-26 |
| Buy* | 12 | £4.04 | SI Trade |
15:58:58 - 17-Sep-26 |
| Buy* | 12 | £4.04 | Automatic Execution |
15:58:58 - 17-Sep-26 |
| Buy* | 12 | £4.04 | SI Trade |
15:58:57 - 17-Sep-26 |
| Buy* | 12 | £4.04 | Automatic Execution |
15:58:57 - 17-Sep-26 |
| Buy* | 12 | £4.0395 | SI Trade |
15:58:56 - 17-Sep-26 |
| Buy* | 12 | £4.04 | Automatic Execution |
15:58:56 - 17-Sep-26 |
| Buy* | 12 | £4.0395 | SI Trade |
15:58:53 - 17-Sep-26 |
| Buy* | 12 | £4.0405 | Automatic Execution |
15:53:37 - 17-Sep-26 |
| Buy* | 2 | £4.04 | SI Trade |
15:53:36 - 17-Sep-26 |
| Sell* | 1,189 | £4.0386 | Negotiated Trade |
15:40:04 - 17-Sep-26 |
| Buy* | 1,214 | £4.04094 | Ordinary |
15:15:47 - 17-Sep-26 |
| Sell* | 47 | £4.039 | Negotiated Trade |
14:13:28 - 17-Sep-26 |
| Buy* | 1,158 | £4.03156 | Ordinary |
11:45:56 - 17-Sep-26 |
| Buy* | 4 | £4.0335 | SI Trade |
11:34:50 - 17-Sep-26 |
| Buy* | 1 | £4.033 | SI Trade |
11:07:42 - 17-Sep-26 |
| Buy* | 2 | £4.0325 | SI Trade |
10:58:42 - 17-Sep-26 |
| Unknown* | 0 | £4.0345 | SI Trade |
08:58:43 - 17-Sep-26 |
| Buy* | 12 | £4.035 | SI Trade |
08:58:30 - 17-Sep-26 |
| Buy* | 12 | £4.034 | SI Trade |
08:57:29 - 17-Sep-26 |
| Buy* | 12 | £4.034 | Automatic Execution |
08:57:19 - 17-Sep-26 |
| Unknown* | 0 | £4.034 | SI Trade |
08:57:12 - 17-Sep-26 |
| Buy* | 2,476 | £4.0345 | Result of RFQ |
08:34:48 - 17-Sep-26 |
| Buy* | 2,476 | £4.03557 | Suspected BUY Trade |
08:34:29 - 17-Sep-26 |
| Sell* | 2 | £4.0325 | Negotiated Trade |
08:34:03 - 17-Sep-26 |
| Buy* | 11 | £4.0365 | SI Trade |
08:21:57 - 17-Sep-26 |
| Buy* | 5 | £4.0365 | SI Trade |
08:21:21 - 17-Sep-26 |
| Buy* | 12 | £4.0365 | Automatic Execution |
08:21:21 - 17-Sep-26 |
| Buy* | 6 | £4.037 | SI Trade |
08:18:09 - 17-Sep-26 |
| Buy* | 6 | £4.038 | SI Trade |
08:17:22 - 17-Sep-26 |
| Buy* | 12 | £4.037 | Automatic Execution |
08:17:22 - 17-Sep-26 |
| Buy* | 5 | £4.0415 | SI Trade |
08:15:49 - 17-Sep-26 |
| Buy* | 12 | £4.037 | SI Trade |
08:15:36 - 17-Sep-26 |
| Buy* | 4 | £4.0415 | SI Trade |
08:06:29 - 17-Sep-26 |
| Buy* | 7 | £4.0415 | SI Trade |
08:06:29 - 17-Sep-26 |
| Buy* | 12 | £4.0415 | Automatic Execution |
08:06:29 - 17-Sep-26 |
| Sell* | 486 | £4.0326 | Negotiated Trade |
08:00:30 - 17-Sep-26 |
| Buy* | 4 | £4.1225 | SI Trade |
13:02:09 - 16-Sep-26 |
| Buy* | 7 | £4.122 | Automatic Execution |
13:02:07 - 16-Sep-26 |
| Unknown* | 0 | £4.1225 | SI Trade |
13:02:05 - 16-Sep-26 |
| Buy* | 5 | £4.1225 | SI Trade |
12:54:24 - 16-Sep-26 |
| Buy* | 1,214 | £4.11425 | Suspected BUY Trade |
10:00:03 - 16-Sep-26 |
| Sell* | 10 | £4.113 | Negotiated Trade |
08:37:05 - 16-Sep-26 |
| Sell* | 3 | £4.113 | Negotiated Trade |
08:35:05 - 16-Sep-26 |
| Unknown* | 0 | £4.1145 | SI Trade |
08:02:00 - 16-Sep-26 |
| Sell* | 740 | £4.1145 | Automatic Execution |
08:02:00 - 16-Sep-26 |
| Unknown* | 0 | £4.1155 | SI Trade |
16:09:05 - 15-Sep-26 |
| Sell* | 760 | £4.11202 | Negotiated Trade |
15:01:11 - 15-Sep-26 |
| Sell* | 3 | £4.11452 | Negotiated Trade |
14:13:21 - 15-Sep-26 |
| Buy* | 1 | £4.1126 | Suspected BUY Trade |
11:36:27 - 15-Sep-26 |
| Buy* | 2,432 | £4.1115 | Suspected BUY Trade |
11:13:04 - 15-Sep-26 |
| Buy* | 774 | £4.1096 | Suspected BUY Trade |
10:48:28 - 15-Sep-26 |
| Buy* | 1 | £4.1092 | Suspected BUY Trade |
10:37:41 - 15-Sep-26 |
| Buy* | 77 | £4.1095 | Suspected BUY Trade |
08:50:26 - 15-Sep-26 |
| Buy* | 2 | £4.1095 | Suspected BUY Trade |
08:34:10 - 15-Sep-26 |
| Sell* | 1 | £4.1065 | Negotiated Trade |
08:30:33 - 15-Sep-26 |
| Buy* | 5 | £4.1115 | SI Trade |
08:05:00 - 15-Sep-26 |
| Buy* | 6 | £4.1115 | SI Trade |
08:04:59 - 15-Sep-26 |
| Buy* | 6 | £4.1115 | Automatic Execution |
08:04:59 - 15-Sep-26 |
| Buy* | 6 | £4.119 | SI Trade |
08:04:41 - 15-Sep-26 |
| Buy* | 6 | £4.1115 | Automatic Execution |
08:04:41 - 15-Sep-26 |
| Buy* | 6 | £4.119 | SI Trade |
08:04:27 - 15-Sep-26 |
| Buy* | 6 | £4.119 | Automatic Execution |
08:04:27 - 15-Sep-26 |
| Buy* | 6 | £4.119 | SI Trade |
08:04:25 - 15-Sep-26 |
| Buy* | 6 | £4.119 | SI Trade |
08:04:24 - 15-Sep-26 |
| Buy* | 6 | £4.1185 | SI Trade |
08:04:23 - 15-Sep-26 |
| Buy* | 6 | £4.1185 | Automatic Execution |
08:04:23 - 15-Sep-26 |
| Buy* | 6 | £4.119 | SI Trade |
08:04:09 - 15-Sep-26 |
| Buy* | 6 | £4.1185 | Automatic Execution |
08:04:09 - 15-Sep-26 |
| Buy* | 6 | £4.1105 | Automatic Execution |
08:03:12 - 15-Sep-26 |
| Buy* | 2 | £4.1105 | SI Trade |
08:03:11 - 15-Sep-26 |
| Unknown* | 0 | £4.1105 | SI Trade |
08:03:11 - 15-Sep-26 |
| Buy* | 1 | £4.1165 | SI Trade |
15:59:00 - 14-Sep-26 |
| Unknown* | 0 | £4.1175 | SI Trade |
12:24:38 - 14-Sep-26 |
| Buy* | 1 | £4.1235 | SI Trade |
11:23:10 - 14-Sep-26 |
| Sell* | 5 | £4.119 | Negotiated Trade |
08:38:04 - 14-Sep-26 |
| Buy* | 2,424 | £4.1216 | Suspected BUY Trade |
08:26:55 - 14-Sep-26 |
| Buy* | 1 | £4.122 | SI Trade |
08:24:44 - 14-Sep-26 |
| Sell* | 1 | £4.1195 | SI Trade |
08:13:57 - 14-Sep-26 |
| Sell* | 1 | £4.124 | SI Trade |
16:17:14 - 11-Sep-26 |
| Buy* | 4 | £4.1325 | SI Trade |
14:40:46 - 11-Sep-26 |
| Buy* | 1 | £4.129 | SI Trade |
11:36:13 - 11-Sep-26 |
| Sell* | 55 | £4.1241 | Negotiated Trade |
10:46:15 - 11-Sep-26 |
| Unknown* | 0 | £4.1215 | SI Trade |
09:13:16 - 11-Sep-26 |
| Sell* | 60 | £4.1215 | Negotiated Trade |
08:57:27 - 11-Sep-26 |
| Unknown* | 0 | £4.1275 | SI Trade |
08:00:46 - 11-Sep-26 |
| Buy* | 1 | £4.1275 | SI Trade |
08:00:46 - 11-Sep-26 |
| Sell* | 40 | £4.127 | Negotiated Trade |
16:29:06 - 10-Sep-26 |
| Sell* | 45 | £4.13002 | Negotiated Trade |
14:10:56 - 10-Sep-26 |
| Buy* | 452 | £4.13163 | Suspected BUY Trade |
14:10:53 - 10-Sep-26 |
| Sell* | 1 | £4.1415 | SI Trade |
11:45:52 - 10-Sep-26 |
| Buy* | 1 | £4.152 | SI Trade |
08:00:36 - 10-Sep-26 |
| Buy* | 1,135 | £4.1526 | Suspected BUY Trade |
10:52:24 - 09-Sep-26 |
| Sell* | 73 | £4.15102 | Negotiated Trade |
10:52:17 - 09-Sep-26 |
| Buy* | 4 | £4.1555 | SI Trade |
08:43:37 - 09-Sep-26 |
| Buy* | 32 | £4.155 | Automatic Execution |
08:42:14 - 09-Sep-26 |
| Buy* | 1 | £4.156 | SI Trade |
08:11:02 - 09-Sep-26 |
| Unknown* | 0 | £4.1535 | SI Trade |
15:24:33 - 08-Sep-26 |
| Sell* | 45 | £4.1535 | Negotiated Trade |
15:24:32 - 08-Sep-26 |
| Buy* | 3,604 | £4.1599 | Suspected BUY Trade |
14:57:17 - 08-Sep-26 |
| Unknown* | 0 | £4.156 | SI Trade |
10:47:36 - 08-Sep-26 |
| Sell* | 143 | £4.15316 | Negotiated Trade |
10:45:22 - 08-Sep-26 |
| Sell* | 2 | £4.152 | Negotiated Trade |
08:30:54 - 08-Sep-26 |
| Sell* | 27 | £4.152 | Negotiated Trade |
08:30:53 - 08-Sep-26 |
| Buy* | 1 | £4.156 | Suspected BUY Trade |
08:30:51 - 08-Sep-26 |
| Buy* | 486 | £4.15475 | Suspected BUY Trade |
14:09:16 - 07-Sep-26 |
| Buy* | 1 | £4.1545 | SI Trade |
12:33:03 - 07-Sep-26 |
| Buy* | 1,201 | £4.15438 | Suspected BUY Trade |
12:11:35 - 07-Sep-26 |
| Sell* | 30 | £4.153 | Negotiated Trade |
11:35:39 - 07-Sep-26 |
| Buy* | 206 | £4.157 | Suspected BUY Trade |
11:11:58 - 07-Sep-26 |
| Buy* | 2 | £4.1555 | Suspected BUY Trade |
08:44:09 - 07-Sep-26 |
| Sell* | 2 | £4.1525 | Negotiated Trade |
08:39:09 - 07-Sep-26 |
| Buy* | 4 | £4.1575 | SI Trade |
08:01:59 - 07-Sep-26 |
| Buy* | 1 | £4.1595 | Suspected BUY Trade |
16:10:08 - 04-Sep-26 |
| Unknown* | 0 | £4.162 | SI Trade |
15:30:36 - 04-Sep-26 |
| Buy* | 12 | £4.163 | Suspected BUY Trade |
09:30:09 - 04-Sep-26 |
| Sell* | 30 | £4.1595 | Negotiated Trade |
08:33:07 - 04-Sep-26 |
| Sell* | 2 | £4.1525 | Negotiated Trade |
11:36:41 - 03-Sep-26 |
| Sell* | 1,378 | £4.15437 | Negotiated Trade |
10:43:40 - 03-Sep-26 |
| Sell* | 250 | £4.15737 | Negotiated Trade |
09:14:50 - 03-Sep-26 |
| Buy* | 250 | £4.15875 | Suspected BUY Trade |
09:13:54 - 03-Sep-26 |
| Buy* | 308 | £4.15263 | Suspected BUY Trade |
14:09:44 - 02-Sep-26 |
| Buy* | 2 | £4.154 | Suspected BUY Trade |
12:55:54 - 02-Sep-26 |
| Sell* | 1 | £4.145 | Negotiated Trade |
11:35:43 - 02-Sep-26 |