| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | £2.7755 | Automatic Execution |
16:15:18 - 16-Sep-26 |
| Buy* | 4 | £2.779 | SI Trade |
16:12:15 - 16-Sep-26 |
| Sell* | 2,415 | £2.77462 | Negotiated Trade |
16:05:18 - 16-Sep-26 |
| Sell* | 41 | £2.77167 | Negotiated Trade |
15:50:02 - 16-Sep-26 |
| Unknown* | 5,405 | £2.775 | Negotiated Trade OTC Trade |
15:40:17 - 16-Sep-26 |
| Sell* | 318 | £2.7709 | Negotiated Trade |
15:30:33 - 16-Sep-26 |
| Sell* | 379 | £2.77015 | Negotiated Trade |
15:20:03 - 16-Sep-26 |
| Buy* | 27 | £2.77484 | Suspected BUY Trade |
15:13:13 - 16-Sep-26 |
| Sell* | 1 | £2.77 | Automatic Execution |
15:12:58 - 16-Sep-26 |
| Sell* | 31 | £2.76865 | Negotiated Trade |
15:03:39 - 16-Sep-26 |
| Sell* | 42 | £2.76917 | Negotiated Trade |
14:49:52 - 16-Sep-26 |
| Buy* | 2,160 | £2.77682 | Suspected BUY Trade |
14:38:42 - 16-Sep-26 |
| Sell* | 2,424 | £2.7675 | Automatic Execution |
13:54:11 - 16-Sep-26 |
| Sell* | 8,487 | £2.7691 | Result of RFQ |
13:48:51 - 16-Sep-26 |
| Sell* | 8,487 | £2.76673 | Negotiated Trade |
13:48:38 - 16-Sep-26 |
| Buy* | 917 | £2.771 | Suspected BUY Trade |
13:46:11 - 16-Sep-26 |
| Buy* | 8 | £2.77432 | Suspected BUY Trade |
12:48:25 - 16-Sep-26 |
| Buy* | 73 | £2.773 | SI Trade |
12:34:04 - 16-Sep-26 |
| Sell* | 4,000 | £2.76688 | Ordinary |
12:10:08 - 16-Sep-26 |
| Unknown* | 0 | £2.7695 | SI Trade |
12:09:51 - 16-Sep-26 |
| Unknown* | 0 | £2.7695 | SI Trade |
12:09:51 - 16-Sep-26 |
| Unknown* | 0 | £2.7695 | SI Trade |
12:08:35 - 16-Sep-26 |
| Unknown* | 0 | £2.7695 | SI Trade |
12:08:35 - 16-Sep-26 |
| Sell* | 4,000 | £2.76655 | Ordinary |
12:08:28 - 16-Sep-26 |
| Buy* | 170 | £2.7685 | SI Trade |
11:42:51 - 16-Sep-26 |
| Buy* | 10 | £2.767 | SI Trade |
11:37:44 - 16-Sep-26 |
| Buy* | 1,626 | £2.7665 | Automatic Execution |
11:36:54 - 16-Sep-26 |
| Buy* | 1,008 | £2.76834 | Suspected BUY Trade |
11:32:33 - 16-Sep-26 |
| Sell* | 241 | £2.76317 | Negotiated Trade |
11:32:12 - 16-Sep-26 |
| Unknown* | 0 | £2.7685 | SI Trade |
11:15:53 - 16-Sep-26 |
| Unknown* | 0 | £2.7685 | SI Trade |
11:15:53 - 16-Sep-26 |
| Sell* | 2,309 | £2.764 | Automatic Execution |
11:09:40 - 16-Sep-26 |
| Sell* | 155 | £2.7625 | Automatic Execution |
11:08:18 - 16-Sep-26 |
| Buy* | 3,715 | £2.7649 | Result of RFQ |
11:08:18 - 16-Sep-26 |
| Buy* | 3,715 | £2.76539 | Suspected BUY Trade |
11:03:04 - 16-Sep-26 |
| Buy* | 672 | £2.765 | Suspected BUY Trade |
11:01:24 - 16-Sep-26 |
| Buy* | 903 | £2.766 | SI Trade |
10:54:33 - 16-Sep-26 |
| Unknown* | 903 | £2.766 | OTC Trade |
10:54:33 - 16-Sep-26 |
| Buy* | 711 | £2.7654 | Suspected BUY Trade |
10:53:44 - 16-Sep-26 |
| Unknown* | 0 | £2.766 | SI Trade |
10:44:01 - 16-Sep-26 |
| Unknown* | 0 | £2.765 | SI Trade |
10:39:52 - 16-Sep-26 |
| Unknown* | 0 | £2.765 | SI Trade |
10:39:52 - 16-Sep-26 |
| Buy* | 10,000 | £2.76301 | Ordinary |
10:36:59 - 16-Sep-26 |
| Unknown* | 0 | £2.7625 | SI Trade |
10:30:57 - 16-Sep-26 |
| Unknown* | 0 | £2.7625 | SI Trade |
10:30:18 - 16-Sep-26 |
| Unknown* | 0 | £2.7625 | SI Trade |
10:29:11 - 16-Sep-26 |
| Unknown* | 0 | £2.762 | SI Trade |
10:22:00 - 16-Sep-26 |
| Unknown* | 0 | £2.762 | SI Trade |
10:18:30 - 16-Sep-26 |
| Buy* | 542 | £2.7625 | SI Trade |
10:08:45 - 16-Sep-26 |
| Buy* | 2,715 | £2.75981 | Ordinary |
10:06:52 - 16-Sep-26 |
| Sell* | 1 | £2.75678 | Negotiated Trade |
09:52:13 - 16-Sep-26 |
| Buy* | 108 | £2.761 | SI Trade |
09:42:15 - 16-Sep-26 |
| Unknown* | 0 | £2.761 | SI Trade |
09:40:33 - 16-Sep-26 |
| Sell* | 230 | £2.75717 | Negotiated Trade |
09:31:41 - 16-Sep-26 |
| Buy* | 326 | £2.76185 | Suspected BUY Trade |
09:31:30 - 16-Sep-26 |
| Unknown* | 0 | £2.7605 | SI Trade |
09:17:27 - 16-Sep-26 |
| Unknown* | 0 | £2.762 | SI Trade |
09:15:59 - 16-Sep-26 |
| Unknown* | 0 | £2.762 | SI Trade |
09:15:00 - 16-Sep-26 |
| Buy* | 1,809 | £2.75981 | Ordinary |
09:14:00 - 16-Sep-26 |
| Buy* | 975 | £2.75997 | Ordinary |
09:04:42 - 16-Sep-26 |
| Unknown* | 0 | £2.7635 | SI Trade |
09:01:24 - 16-Sep-26 |
| Buy* | 14 | £2.7607 | Suspected BUY Trade |
09:00:16 - 16-Sep-26 |
| Unknown* | 0 | £2.763 | SI Trade |
08:59:59 - 16-Sep-26 |
| Buy* | 1 | £2.7645 | SI Trade |
08:37:48 - 16-Sep-26 |
| Sell* | 329 | £2.75967 | Negotiated Trade |
08:36:45 - 16-Sep-26 |
| Unknown* | 0 | £2.7655 | SI Trade |
08:35:38 - 16-Sep-26 |
| Buy* | 1,384 | £2.76532 | Suspected BUY Trade |
08:30:56 - 16-Sep-26 |
| Buy* | 1,845 | £2.76389 | Ordinary |
08:30:44 - 16-Sep-26 |
| Unknown* | 0 | £2.766 | SI Trade |
08:29:42 - 16-Sep-26 |
| Buy* | 18,087 | £2.76435 | Suspected BUY Trade |
08:27:56 - 16-Sep-26 |
| Buy* | 2,000 | £2.76297 | Ordinary |
08:21:18 - 16-Sep-26 |
| Sell* | 402 | £2.76117 | Negotiated Trade |
08:15:29 - 16-Sep-26 |
| Buy* | 148 | £2.7663 | Suspected BUY Trade |
08:05:06 - 16-Sep-26 |
| Buy* | 500 | £2.7675 | Automatic Execution |
08:03:00 - 16-Sep-26 |
| Buy* | 1 | £2.768 | SI Trade |
08:02:23 - 16-Sep-26 |
| Buy* | 5 | £2.768 | SI Trade |
08:02:00 - 16-Sep-26 |
| Buy* | 1 | £2.768 | SI Trade |
08:01:21 - 16-Sep-26 |
| Buy* | 50 | £2.769 | SI Trade |
08:00:42 - 16-Sep-26 |
| Unknown* | 0 | £2.763 | SI Trade |
08:00:22 - 16-Sep-26 |
| Buy* | 500 | £2.7645 | Automatic Execution |
08:00:22 - 16-Sep-26 |
| Sell* | 372 | £2.764 | Uncrossing Trade |
08:00:22 - 16-Sep-26 |
| Buy* | 120 | £2.7645 | Suspected BUY Trade |
16:35:14 - 15-Sep-26 |
| Buy* | 126 | £2.76408 | Suspected BUY Trade |
16:20:22 - 15-Sep-26 |
| Buy* | 9 | £2.762 | SI Trade |
16:03:14 - 15-Sep-26 |
| Buy* | 1,500 | £2.7628 | Suspected BUY Trade |
15:54:17 - 15-Sep-26 |
| Sell* | 184 | £2.75816 | Negotiated Trade |
15:52:02 - 15-Sep-26 |
| Sell* | 346 | £2.75816 | Negotiated Trade |
15:51:52 - 15-Sep-26 |
| Buy* | 54 | £2.7626 | Suspected BUY Trade |
15:46:55 - 15-Sep-26 |
| Buy* | 7 | £2.76296 | Suspected BUY Trade |
15:46:51 - 15-Sep-26 |
| Sell* | 250 | £2.758 | Automatic Execution |
15:39:02 - 15-Sep-26 |
| Unknown* | 0 | £2.76 | SI Trade |
15:38:45 - 15-Sep-26 |
| Unknown* | 0 | £2.76 | SI Trade |
15:38:11 - 15-Sep-26 |
| Buy* | 46 | £2.7605 | SI Trade |
15:31:33 - 15-Sep-26 |
| Sell* | 9 | £2.759 | Automatic Execution |
15:26:25 - 15-Sep-26 |
| Buy* | 723 | £2.75912 | Ordinary |
15:19:51 - 15-Sep-26 |
| Buy* | 90 | £2.7605 | SI Trade |
15:13:15 - 15-Sep-26 |
| Buy* | 927 | £2.75888 | Suspected BUY Trade |
15:11:19 - 15-Sep-26 |
| Buy* | 2 | £2.7615 | SI Trade |
15:07:48 - 15-Sep-26 |
| Unknown* | 0 | £2.759 | SI Trade |
15:01:45 - 15-Sep-26 |
| Buy* | 150 | £2.762 | SI Trade |
14:38:39 - 15-Sep-26 |
| Sell* | 210 | £2.7573 | Negotiated Trade |
14:33:27 - 15-Sep-26 |
| Buy* | 57 | £2.7615 | Suspected BUY Trade |
14:17:08 - 15-Sep-26 |
| Sell* | 3,612 | £2.759 | SI Trade |
14:08:58 - 15-Sep-26 |
| Unknown* | 3,612 | £2.759 | OTC Trade |
14:08:58 - 15-Sep-26 |
| Unknown* | 0 | £2.7655 | SI Trade |
14:07:05 - 15-Sep-26 |
| Buy* | 2,168 | £2.76497 | Ordinary |
13:55:24 - 15-Sep-26 |
| Buy* | 1,807 | £2.7617 | Suspected BUY Trade |
13:35:30 - 15-Sep-26 |
| Sell* | 729 | £2.7585 | Automatic Execution |
13:18:07 - 15-Sep-26 |
| Buy* | 1 | £2.7615 | Automatic Execution |
13:12:09 - 15-Sep-26 |
| Buy* | 904 | £2.7615 | Automatic Execution |
13:12:09 - 15-Sep-26 |
| Buy* | 31 | £2.7615 | SI Trade |
12:11:06 - 15-Sep-26 |
| Buy* | 81 | £2.76 | SI Trade |
12:04:59 - 15-Sep-26 |
| Sell* | 51 | £2.75472 | Negotiated Trade |
12:03:29 - 15-Sep-26 |
| Sell* | 68 | £2.7545 | Automatic Execution |
11:37:07 - 15-Sep-26 |
| Buy* | 1,800 | £2.7575 | Automatic Execution |
11:33:36 - 15-Sep-26 |
| Buy* | 6,037 | £2.755 | Automatic Execution |
11:31:40 - 15-Sep-26 |
| Buy* | 544 | £2.755 | Automatic Execution |
11:26:52 - 15-Sep-26 |
| Sell* | 25 | £2.7531 | Negotiated Trade |
11:20:55 - 15-Sep-26 |
| Buy* | 490 | £2.7565 | SI Trade |
11:18:49 - 15-Sep-26 |
| Buy* | 2,550 | £2.7555 | Automatic Execution |
11:17:33 - 15-Sep-26 |
| Sell* | 82 | £2.7515 | Automatic Execution |
11:17:12 - 15-Sep-26 |
| Sell* | 649 | £2.7515 | Automatic Execution |
11:17:12 - 15-Sep-26 |
| Buy* | 10 | £2.756 | SI Trade |
11:12:49 - 15-Sep-26 |
| Buy* | 1,226 | £2.75284 | Suspected BUY Trade |
11:05:57 - 15-Sep-26 |
| Buy* | 1,630 | £2.7524 | Suspected BUY Trade |
10:56:51 - 15-Sep-26 |
| Buy* | 5 | £2.7535 | SI Trade |
10:52:23 - 15-Sep-26 |
| Sell* | 1,014 | £2.7475 | Negotiated Trade |
10:47:02 - 15-Sep-26 |
| Unknown* | 0 | £2.753 | SI Trade |
10:44:09 - 15-Sep-26 |
| Unknown* | 0 | £2.754 | SI Trade |
10:37:58 - 15-Sep-26 |
| Unknown* | 0 | £2.753 | SI Trade |
10:37:28 - 15-Sep-26 |
| Unknown* | 0 | £2.7525 | SI Trade |
10:37:00 - 15-Sep-26 |
| Unknown* | 0 | £2.753 | SI Trade |
10:35:50 - 15-Sep-26 |
| Sell* | 284 | £2.7471 | Negotiated Trade |
10:34:12 - 15-Sep-26 |
| Buy* | 11,868 | £2.7505 | Suspected BUY Trade |
10:30:07 - 15-Sep-26 |
| Sell* | 1,700 | £2.7478 | Negotiated Trade |
10:29:37 - 15-Sep-26 |
| Buy* | 111 | £2.752 | SI Trade |
10:27:39 - 15-Sep-26 |
| Buy* | 9 | £2.7525 | SI Trade |
10:27:27 - 15-Sep-26 |
| Buy* | 288 | £2.753 | SI Trade |
10:27:11 - 15-Sep-26 |
| Buy* | 883 | £2.7515 | Automatic Execution |
10:27:11 - 15-Sep-26 |
| Unknown* | 0 | £2.7515 | SI Trade |
10:23:46 - 15-Sep-26 |
| Unknown* | 0 | £2.7515 | SI Trade |
10:23:01 - 15-Sep-26 |
| Unknown* | 0 | £2.7545 | SI Trade |
10:14:57 - 15-Sep-26 |
| Unknown* | 0 | £2.7545 | SI Trade |
10:14:57 - 15-Sep-26 |
| Sell* | 250 | £2.751 | Automatic Execution |
10:09:58 - 15-Sep-26 |
| Sell* | 1 | £2.748 | SI Trade |
10:08:07 - 15-Sep-26 |
| Unknown* | 0 | £2.7525 | SI Trade |
10:05:53 - 15-Sep-26 |
| Buy* | 1 | £2.7525 | SI Trade |
10:05:53 - 15-Sep-26 |
| Sell* | 4,000 | £2.74857 | Ordinary |
10:04:10 - 15-Sep-26 |
| Buy* | 14 | £2.751 | SI Trade |
09:50:07 - 15-Sep-26 |
| Unknown* | 0 | £2.751 | SI Trade |
09:49:06 - 15-Sep-26 |
| Unknown* | 0 | £2.75 | SI Trade |
09:48:04 - 15-Sep-26 |
| Buy* | 16 | £2.751 | SI Trade |
09:47:00 - 15-Sep-26 |
| Sell* | 18,955 | £2.74898 | Negotiated Trade |
09:44:48 - 15-Sep-26 |
| Unknown* | 0 | £2.753 | SI Trade |
09:34:35 - 15-Sep-26 |
| Unknown* | 0 | £2.753 | SI Trade |
09:28:52 - 15-Sep-26 |
| Unknown* | 0 | £2.752 | SI Trade |
09:28:08 - 15-Sep-26 |
| Unknown* | 0 | £2.7515 | SI Trade |
09:25:30 - 15-Sep-26 |
| Unknown* | 0 | £2.75 | SI Trade |
09:10:03 - 15-Sep-26 |
| Unknown* | 0 | £2.7479 | SI Trade |
09:04:04 - 15-Sep-26 |
| Buy* | 735 | £2.7478 | Result of RFQ |
09:02:00 - 15-Sep-26 |
| Unknown* | 0 | £2.75 | SI Trade |
08:52:38 - 15-Sep-26 |
| Buy* | 100 | £2.75 | SI Trade |
08:51:54 - 15-Sep-26 |
| Buy* | 10 | £2.75 | SI Trade |
08:51:54 - 15-Sep-26 |
| Buy* | 150 | £2.75 | SI Trade |
08:51:54 - 15-Sep-26 |
| Buy* | 5 | £2.75 | SI Trade |
08:51:54 - 15-Sep-26 |
| Sell* | 81 | £2.74668 | Negotiated Trade |
08:46:53 - 15-Sep-26 |
| Unknown* | 0 | £2.7525 | SI Trade |
08:45:59 - 15-Sep-26 |
| Unknown* | 0 | £2.752 | SI Trade |
08:45:03 - 15-Sep-26 |
| Sell* | 1,000 | £2.75 | Automatic Execution |
08:40:58 - 15-Sep-26 |
| Sell* | 205 | £2.75011 | Negotiated Trade |
08:37:38 - 15-Sep-26 |
| Buy* | 1,566 | £2.75388 | Suspected BUY Trade |
08:32:02 - 15-Sep-26 |
| Sell* | 1 | £2.75 | SI Trade |
08:31:54 - 15-Sep-26 |
| Unknown* | 0 | £2.75 | SI Trade |
08:31:54 - 15-Sep-26 |
| Sell* | 1 | £2.75 | SI Trade |
08:31:54 - 15-Sep-26 |
| Sell* | 1 | £2.75 | SI Trade |
08:31:54 - 15-Sep-26 |
| Sell* | 1 | £2.75 | SI Trade |
08:31:04 - 15-Sep-26 |
| Unknown* | 0 | £2.7505 | SI Trade |
08:25:13 - 15-Sep-26 |
| Sell* | 4 | £2.7505 | SI Trade |
08:24:07 - 15-Sep-26 |
| Sell* | 16 | £2.7505 | SI Trade |
08:24:07 - 15-Sep-26 |
| Sell* | 2 | £2.7505 | SI Trade |
08:24:07 - 15-Sep-26 |
| Sell* | 26 | £2.7505 | SI Trade |
08:24:07 - 15-Sep-26 |
| Sell* | 4 | £2.7505 | SI Trade |
08:24:07 - 15-Sep-26 |
| Buy* | 3,628 | £2.75424 | Ordinary |
08:22:01 - 15-Sep-26 |
| Buy* | 48 | £2.7543 | Suspected BUY Trade |
08:19:52 - 15-Sep-26 |
| Buy* | 35 | £2.7565 | SI Trade |
08:07:11 - 15-Sep-26 |
| Buy* | 1,813 | £2.75483 | Ordinary |
08:03:48 - 15-Sep-26 |
| Buy* | 1 | £2.757 | SI Trade |
08:03:12 - 15-Sep-26 |
| Unknown* | 0 | £2.757 | SI Trade |
08:03:12 - 15-Sep-26 |
| Buy* | 7 | £2.757 | SI Trade |
08:03:12 - 15-Sep-26 |
| Buy* | 138 | £2.7555 | SI Trade |
08:01:23 - 15-Sep-26 |
| Buy* | 35 | £2.7555 | SI Trade |
08:01:23 - 15-Sep-26 |
| Buy* | 1 | £2.7555 | SI Trade |
08:01:23 - 15-Sep-26 |
| Buy* | 1 | £2.7555 | SI Trade |
08:01:23 - 15-Sep-26 |
| Buy* | 5 | £2.7555 | SI Trade |
08:01:23 - 15-Sep-26 |
| Buy* | 3 | £2.7555 | SI Trade |
08:01:23 - 15-Sep-26 |
| Sell* | 8 | £2.7502 | Negotiated Trade |
08:00:42 - 15-Sep-26 |
| Sell* | 12 | £2.751 | Uncrossing Trade |
08:00:07 - 15-Sep-26 |
| Unknown* | 4,420 | £2.7755 | OTC Trade |
17:55:57 - 14-Sep-26 |
| Buy* | 4,683 | £2.7755 | Suspected BUY Trade |
16:35:29 - 14-Sep-26 |
| Buy* | 76 | £2.7725 | SI Trade |
16:28:20 - 14-Sep-26 |