| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342 | £4.3795 | Suspected BUY Trade |
16:35:08 - 28-Sep-26 |
| Buy* | 185 | £4.3785 | Suspected BUY Trade |
16:21:06 - 28-Sep-26 |
| Buy* | 282 | £4.3761 | Suspected BUY Trade |
16:06:27 - 28-Sep-26 |
| Buy* | 589 | £4.38354 | Suspected BUY Trade |
15:24:32 - 28-Sep-26 |
| Buy* | 90 | £4.38412 | Suspected BUY Trade |
15:12:59 - 28-Sep-26 |
| Buy* | 65 | £4.386 | SI Trade |
15:11:26 - 28-Sep-26 |
| Buy* | 3,184 | £4.3849 | Suspected BUY Trade |
14:44:01 - 28-Sep-26 |
| Buy* | 3 | £4.3845 | SI Trade |
14:31:03 - 28-Sep-26 |
| Buy* | 768 | £4.3858 | Suspected BUY Trade |
13:49:12 - 28-Sep-26 |
| Buy* | 8,842 | £4.3857 | Suspected BUY Trade |
13:48:55 - 28-Sep-26 |
| Buy* | 67 | £4.3825 | Automatic Execution |
13:04:10 - 28-Sep-26 |
| Sell* | 130 | £4.3805 | Negotiated Trade |
12:59:40 - 28-Sep-26 |
| Sell* | 2,360 | £4.3797 | Negotiated Trade |
12:54:02 - 28-Sep-26 |
| Sell* | 2,011 | £4.381 | Negotiated Trade |
12:49:06 - 28-Sep-26 |
| Buy* | 148 | £4.3825 | Automatic Execution |
11:51:31 - 28-Sep-26 |
| Sell* | 3,426 | £4.3788 | Negotiated Trade |
10:42:13 - 28-Sep-26 |
| Sell* | 2 | £4.3785 | Negotiated Trade |
10:37:02 - 28-Sep-26 |
| Sell* | 2 | £4.3785 | Negotiated Trade |
10:32:38 - 28-Sep-26 |
| Sell* | 4,010 | £4.3825 | Automatic Execution |
10:06:43 - 28-Sep-26 |
| Buy* | 15 | £4.3885 | Suspected BUY Trade |
09:52:02 - 28-Sep-26 |
| Sell* | 409 | £4.3877 | Negotiated Trade |
09:08:36 - 28-Sep-26 |
| Sell* | 1 | £4.3865 | Negotiated Trade |
08:32:09 - 28-Sep-26 |
| Buy* | 2 | £4.3925 | SI Trade |
08:31:25 - 28-Sep-26 |
| Buy* | 1 | £4.3925 | SI Trade |
08:20:05 - 28-Sep-26 |
| Unknown* | 0 | £4.3925 | SI Trade |
08:20:05 - 28-Sep-26 |
| Buy* | 9 | £4.3925 | SI Trade |
08:20:05 - 28-Sep-26 |
| Unknown* | 0 | £4.393 | SI Trade |
08:10:48 - 28-Sep-26 |
| Unknown* | 0 | £4.393 | SI Trade |
08:08:28 - 28-Sep-26 |
| Unknown* | 0 | £4.393 | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | £4.393 | SI Trade |
08:04:30 - 28-Sep-26 |
| Buy* | 3 | £4.393 | SI Trade |
08:04:18 - 28-Sep-26 |
| Buy* | 4 | £4.393 | SI Trade |
08:04:17 - 28-Sep-26 |
| Sell* | 215 | £4.389 | Automatic Execution |
08:04:16 - 28-Sep-26 |
| Buy* | 65 | £4.3935 | Automatic Execution |
08:04:16 - 28-Sep-26 |
| Buy* | 52 | £4.393 | Automatic Execution |
08:04:16 - 28-Sep-26 |
| Buy* | 2 | £4.393 | SI Trade |
08:04:14 - 28-Sep-26 |
| Buy* | 29 | £4.393 | SI Trade |
08:03:55 - 28-Sep-26 |
| Buy* | 2 | £4.393 | SI Trade |
08:03:36 - 28-Sep-26 |
| Buy* | 18 | £4.393 | SI Trade |
08:03:36 - 28-Sep-26 |
| Buy* | 260 | £4.393 | Automatic Execution |
08:03:36 - 28-Sep-26 |
| Unknown* | 0 | £4.3925 | SI Trade |
08:03:10 - 28-Sep-26 |
| Buy* | 1 | £4.3925 | SI Trade |
08:03:10 - 28-Sep-26 |
| Unknown* | 0 | £4.3925 | SI Trade |
08:03:10 - 28-Sep-26 |
| Buy* | 4 | £4.3925 | SI Trade |
08:03:10 - 28-Sep-26 |
| Buy* | 1 | £4.3925 | SI Trade |
08:03:10 - 28-Sep-26 |
| Buy* | 52 | £4.3925 | SI Trade |
08:03:10 - 28-Sep-26 |
| Buy* | 1 | £4.3925 | SI Trade |
08:03:10 - 28-Sep-26 |
| Unknown* | 0 | £4.3925 | SI Trade |
08:03:10 - 28-Sep-26 |
| Buy* | 7 | £4.393 | SI Trade |
08:02:03 - 28-Sep-26 |
| Buy* | 109 | £4.393 | SI Trade |
08:02:03 - 28-Sep-26 |
| Buy* | 1 | £4.3925 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 161 | £4.3925 | SI Trade |
08:02:02 - 28-Sep-26 |
| Sell* | 16 | £4.389 | SI Trade |
08:01:13 - 28-Sep-26 |
| Sell* | 1 | £4.389 | SI Trade |
08:01:13 - 28-Sep-26 |
| Sell* | 137 | £4.389 | SI Trade |
08:01:13 - 28-Sep-26 |
| Sell* | 6 | £4.389 | SI Trade |
08:01:13 - 28-Sep-26 |
| Unknown* | 0 | £4.389 | SI Trade |
08:01:13 - 28-Sep-26 |
| Sell* | 43 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Sell* | 1 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Sell* | 7 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Sell* | 5 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Sell* | 2 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Sell* | 102 | £4.389 | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 163 | £4.389 | Automatic Execution |
08:00:35 - 28-Sep-26 |
| Buy* | 1,138 | £4.3878 | Suspected BUY Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 8 | £4.3895 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £4.3895 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 80 | £4.3895 | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 7 | £4.3845 | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | £4.3845 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £4.3895 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 3,692 | £4.3895 | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Sell* | 54 | £4.387 | Uncrossing Trade |
16:35:08 - 25-Sep-26 |
| Buy* | 7,250 | £4.3863 | Suspected BUY Trade |
16:21:58 - 25-Sep-26 |
| Buy* | 414 | £4.3853 | Suspected BUY Trade |
15:41:56 - 25-Sep-26 |
| Sell* | 1,298 | £4.38312 | Negotiated Trade |
15:38:32 - 25-Sep-26 |
| Buy* | 592 | £4.3883 | Suspected BUY Trade |
15:24:30 - 25-Sep-26 |
| Buy* | 20 | £4.391 | Suspected BUY Trade |
15:16:59 - 25-Sep-26 |
| Buy* | 46 | £4.393 | SI Trade |
15:09:29 - 25-Sep-26 |
| Buy* | 409 | £4.392 | Automatic Execution |
15:08:36 - 25-Sep-26 |
| Sell* | 1 | £4.381 | SI Trade |
15:05:15 - 25-Sep-26 |
| Sell* | 5,065 | £4.3884 | Negotiated Trade |
14:47:07 - 25-Sep-26 |
| Sell* | 36,315 | £4.389 | Automatic Execution |
13:50:19 - 25-Sep-26 |
| Buy* | 36 | £4.396 | SI Trade |
11:58:11 - 25-Sep-26 |
| Buy* | 76 | £4.396 | SI Trade |
11:58:10 - 25-Sep-26 |
| Sell* | 127 | £4.3925 | Automatic Execution |
11:53:11 - 25-Sep-26 |
| Sell* | 348 | £4.393 | Automatic Execution |
11:50:37 - 25-Sep-26 |
| Buy* | 1,128 | £4.396 | SI Trade |
11:50:28 - 25-Sep-26 |
| Unknown* | 0 | £4.396 | SI Trade |
10:56:23 - 25-Sep-26 |
| Unknown* | 0 | £4.3975 | SI Trade |
10:43:09 - 25-Sep-26 |
| Buy* | 2 | £4.3985 | Suspected BUY Trade |
10:26:02 - 25-Sep-26 |
| Buy* | 2,701 | £4.3992 | Suspected BUY Trade |
10:04:31 - 25-Sep-26 |
| Buy* | 3 | £4.4005 | SI Trade |
10:04:13 - 25-Sep-26 |
| Unknown* | 0 | £4.3935 | SI Trade |
10:04:13 - 25-Sep-26 |
| Sell* | 1,824 | £4.3937 | Negotiated Trade |
09:44:27 - 25-Sep-26 |
| Unknown* | 0 | £4.398 | SI Trade |
09:21:20 - 25-Sep-26 |
| Unknown* | 1 | £4.399 | Negotiated Trade OTC Trade |
09:00:40 - 25-Sep-26 |
| Buy* | 1 | £4.399 | Automatic Execution |
09:00:40 - 25-Sep-26 |
| Buy* | 2,590 | £4.3967 | SI Trade |
09:00:07 - 25-Sep-26 |
| Sell* | 1 | £4.39 | SI Trade |
08:36:53 - 25-Sep-26 |
| Sell* | 1 | £4.39 | Negotiated Trade |
08:31:10 - 25-Sep-26 |
| Buy* | 3 | £4.40 | Suspected BUY Trade |
08:31:10 - 25-Sep-26 |
| Buy* | 1 | £4.4025 | SI Trade |
08:07:26 - 25-Sep-26 |
| Unknown* | 0 | £4.4025 | SI Trade |
08:02:56 - 25-Sep-26 |
| Unknown* | 0 | £4.4025 | SI Trade |
08:02:56 - 25-Sep-26 |
| Buy* | 4 | £4.4025 | SI Trade |
08:02:07 - 25-Sep-26 |
| Buy* | 4 | £4.404 | SI Trade |
08:00:59 - 25-Sep-26 |
| Buy* | 3 | £4.404 | SI Trade |
08:00:59 - 25-Sep-26 |
| Buy* | 5 | £4.404 | SI Trade |
08:00:59 - 25-Sep-26 |
| Buy* | 271 | £4.3986 | Suspected BUY Trade |
08:00:28 - 25-Sep-26 |
| Sell* | 109 | £4.3885 | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Sell* | 5,224 | £4.389 | Negotiated Trade |
16:27:38 - 24-Sep-26 |
| Sell* | 2,037 | £4.3889 | Negotiated Trade |
16:27:30 - 24-Sep-26 |
| Sell* | 3,930 | £4.3989 | Negotiated Trade |
15:34:07 - 24-Sep-26 |
| Buy* | 3 | £4.40606 | Suspected BUY Trade |
15:18:52 - 24-Sep-26 |
| Sell* | 9 | £4.39944 | Negotiated Trade |
15:16:08 - 24-Sep-26 |
| Sell* | 20,251 | £4.4011 | Negotiated Trade |
15:13:37 - 24-Sep-26 |
| Buy* | 339 | £4.4054 | Suspected BUY Trade |
15:13:23 - 24-Sep-26 |
| Buy* | 968 | £4.4067 | Suspected BUY Trade |
15:09:57 - 24-Sep-26 |
| Buy* | 16 | £4.40814 | Suspected BUY Trade |
15:07:19 - 24-Sep-26 |
| Buy* | 14,632 | £4.4067 | Suspected BUY Trade |
15:04:28 - 24-Sep-26 |
| Sell* | 120 | £4.4016 | Negotiated Trade |
14:16:20 - 24-Sep-26 |
| Buy* | 1,498 | £4.4056 | Suspected BUY Trade |
14:00:31 - 24-Sep-26 |
| Sell* | 7 | £4.396 | SI Trade |
13:29:04 - 24-Sep-26 |
| Buy* | 8 | £4.4055 | SI Trade |
13:29:04 - 24-Sep-26 |
| Buy* | 1,135 | £4.4002 | Suspected BUY Trade |
12:38:09 - 24-Sep-26 |
| Buy* | 1 | £4.412 | SI Trade |
12:17:55 - 24-Sep-26 |
| Buy* | 759 | £4.40206 | Suspected BUY Trade |
11:58:57 - 24-Sep-26 |
| Buy* | 1,135 | £4.3986 | Suspected BUY Trade |
11:15:56 - 24-Sep-26 |
| Buy* | 15 | £4.3985 | Suspected BUY Trade |
11:06:02 - 24-Sep-26 |
| Buy* | 38 | £4.3955 | Suspected BUY Trade |
10:42:53 - 24-Sep-26 |
| Sell* | 886 | £4.39328 | Negotiated Trade |
10:18:16 - 24-Sep-26 |
| Sell* | 20 | £4.3935 | SI Trade |
10:02:34 - 24-Sep-26 |
| Buy* | 20 | £4.3995 | Suspected BUY Trade |
09:53:49 - 24-Sep-26 |
| Buy* | 1 | £4.3985 | Suspected BUY Trade |
09:30:09 - 24-Sep-26 |
| Buy* | 2 | £4.3985 | SI Trade |
09:24:34 - 24-Sep-26 |
| Buy* | 2 | £4.3985 | SI Trade |
09:24:34 - 24-Sep-26 |
| Sell* | 1,500 | £4.395 | SI Trade |
09:00:59 - 24-Sep-26 |
| Unknown* | 1,500 | £4.395 | OTC Trade |
09:00:59 - 24-Sep-26 |
| Buy* | 250 | £4.405 | Suspected BUY Trade |
08:34:26 - 24-Sep-26 |
| Sell* | 1 | £4.398 | Negotiated Trade |
08:31:05 - 24-Sep-26 |
| Sell* | 1,783 | £4.399 | Negotiated Trade |
08:05:19 - 24-Sep-26 |
| Buy* | 1 | £4.404 | SI Trade |
08:03:07 - 24-Sep-26 |
| Unknown* | 0 | £4.404 | SI Trade |
08:02:21 - 24-Sep-26 |
| Buy* | 3 | £4.404 | SI Trade |
08:02:21 - 24-Sep-26 |
| Sell* | 3 | £4.397 | SI Trade |
08:02:21 - 24-Sep-26 |
| Unknown* | 0 | £4.404 | SI Trade |
08:02:21 - 24-Sep-26 |
| Sell* | 435 | £4.402 | Uncrossing Trade |
16:35:05 - 23-Sep-26 |
| Buy* | 4 | £4.4155 | Suspected BUY Trade |
16:22:45 - 23-Sep-26 |
| Sell* | 203 | £4.4153 | Negotiated Trade |
15:17:34 - 23-Sep-26 |
| Buy* | 12 | £4.4172 | Suspected BUY Trade |
15:16:20 - 23-Sep-26 |
| Sell* | 1 | £4.4148 | Negotiated Trade |
15:11:21 - 23-Sep-26 |
| Sell* | 48 | £4.4165 | SI Trade |
14:46:37 - 23-Sep-26 |
| Sell* | 3,020 | £4.42254 | Negotiated Trade |
14:13:17 - 23-Sep-26 |
| Sell* | 3 | £4.4233 | Negotiated Trade |
13:25:29 - 23-Sep-26 |
| Sell* | 749 | £4.4247 | Result of RFQ |
12:42:17 - 23-Sep-26 |
| Buy* | 1,571 | £4.4335 | Automatic Execution |
11:55:53 - 23-Sep-26 |
| Buy* | 1,571 | £4.4335 | Automatic Execution |
11:50:28 - 23-Sep-26 |
| Buy* | 14,160 | £4.4328 | Suspected BUY Trade |
11:23:14 - 23-Sep-26 |
| Buy* | 3,000 | £4.4337 | Suspected BUY Trade |
10:30:55 - 23-Sep-26 |
| Buy* | 1,391 | £4.4331 | Suspected BUY Trade |
10:24:38 - 23-Sep-26 |
| Buy* | 4,510 | £4.4333 | Suspected BUY Trade |
10:09:07 - 23-Sep-26 |
| Buy* | 640 | £4.434 | Suspected BUY Trade |
10:00:57 - 23-Sep-26 |
| Sell* | 553 | £4.43012 | Negotiated Trade |
09:30:44 - 23-Sep-26 |
| Sell* | 2 | £4.428 | SI Trade |
09:16:05 - 23-Sep-26 |
| Sell* | 1,024 | £4.4302 | Negotiated Trade |
09:01:32 - 23-Sep-26 |
| Buy* | 226 | £4.437 | Suspected BUY Trade |
08:30:16 - 23-Sep-26 |
| Sell* | 2,960 | £4.43128 | Negotiated Trade |
08:14:48 - 23-Sep-26 |
| Buy* | 323 | £4.43664 | Suspected BUY Trade |
08:12:32 - 23-Sep-26 |
| Buy* | 2 | £4.438 | SI Trade |
08:12:25 - 23-Sep-26 |
| Buy* | 115 | £4.438 | SI Trade |
08:12:25 - 23-Sep-26 |
| Unknown* | 0 | £4.438 | SI Trade |
08:12:25 - 23-Sep-26 |
| Buy* | 9 | £4.438 | SI Trade |
08:12:25 - 23-Sep-26 |
| Unknown* | 0 | £4.438 | SI Trade |
08:12:25 - 23-Sep-26 |
| Buy* | 2 | £4.438 | SI Trade |
08:12:25 - 23-Sep-26 |
| Buy* | 3 | £4.438 | SI Trade |
08:12:11 - 23-Sep-26 |
| Buy* | 2 | £4.438 | SI Trade |
08:12:11 - 23-Sep-26 |
| Buy* | 51 | £4.438 | SI Trade |
08:12:11 - 23-Sep-26 |
| Buy* | 3 | £4.438 | SI Trade |
08:12:11 - 23-Sep-26 |
| Buy* | 33 | £4.438 | SI Trade |
08:12:11 - 23-Sep-26 |
| Buy* | 169 | £4.438 | Automatic Execution |
08:12:11 - 23-Sep-26 |
| Sell* | 295 | £4.4327 | Negotiated Trade |
08:03:38 - 23-Sep-26 |
| Sell* | 3 | £4.43 | SI Trade |
15:41:19 - 22-Sep-26 |
| Sell* | 5 | £4.431 | SI Trade |
15:34:26 - 22-Sep-26 |
| Buy* | 6 | £4.43722 | Suspected BUY Trade |
15:19:02 - 22-Sep-26 |
| Unknown* | 0 | £4.4395 | SI Trade |
15:00:25 - 22-Sep-26 |
| Unknown* | 0 | £4.44 | SI Trade |
14:56:05 - 22-Sep-26 |
| Sell* | 2,020 | £4.4331 | Negotiated Trade |
14:53:09 - 22-Sep-26 |
| Sell* | 21 | £4.434 | SI Trade |
14:16:18 - 22-Sep-26 |
| Sell* | 7 | £4.4354 | Negotiated Trade |
13:27:01 - 22-Sep-26 |
| Sell* | 3,500 | £4.4368 | Negotiated Trade |
12:43:56 - 22-Sep-26 |
| Sell* | 81 | £4.4345 | Negotiated Trade |
12:12:45 - 22-Sep-26 |
| Sell* | 115 | £4.434 | SI Trade |
11:59:20 - 22-Sep-26 |
| Sell* | 387 | £4.434 | SI Trade |
11:59:05 - 22-Sep-26 |
| Sell* | 648 | £4.434 | SI Trade |
11:55:54 - 22-Sep-26 |
| Sell* | 647 | £4.434 | SI Trade |
11:50:29 - 22-Sep-26 |