| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 866 | £4.32 | Uncrossing Trade |
16:35:06 - 12-Dec-25 |
| Unknown* | 0 | £4.3355 | SI Trade |
14:46:17 - 12-Dec-25 |
| Unknown* | 0 | £4.335 | SI Trade |
14:45:18 - 12-Dec-25 |
| Sell* | 65 | £4.3301 | Negotiated Trade |
13:24:26 - 12-Dec-25 |
| Unknown* | 0 | £4.3365 | SI Trade |
11:54:06 - 12-Dec-25 |
| Unknown* | 0 | £4.3365 | SI Trade |
11:54:06 - 12-Dec-25 |
| Unknown* | 0 | £4.3365 | SI Trade |
11:54:06 - 12-Dec-25 |
| Buy* | 1 | £4.335 | Automatic Execution |
11:54:01 - 12-Dec-25 |
| Buy* | 1 | £4.3365 | SI Trade |
11:54:01 - 12-Dec-25 |
| Buy* | 1 | £4.335 | Automatic Execution |
11:53:59 - 12-Dec-25 |
| Buy* | 1 | £4.3365 | SI Trade |
11:53:59 - 12-Dec-25 |
| Buy* | 1 | £4.335 | Automatic Execution |
11:53:54 - 12-Dec-25 |
| Unknown* | 0 | £4.3365 | SI Trade |
11:53:53 - 12-Dec-25 |
| Buy* | 4 | £4.3325 | Suspected BUY Trade |
10:02:07 - 12-Dec-25 |
| Buy* | 1,155 | £4.3343 | Suspected BUY Trade |
09:18:28 - 12-Dec-25 |
| Buy* | 35 | £4.3353 | Suspected BUY Trade |
09:14:59 - 12-Dec-25 |
| Sell* | 2 | £4.3299 | Negotiated Trade |
08:31:06 - 12-Dec-25 |
| Unknown* | 0 | £4.338 | SI Trade |
08:13:59 - 12-Dec-25 |
| Unknown* | 0 | £4.3385 | SI Trade |
08:13:58 - 12-Dec-25 |
| Unknown* | 0 | £4.3515 | SI Trade |
08:11:34 - 12-Dec-25 |
| Unknown* | 0 | £4.3585 | SI Trade |
08:00:33 - 12-Dec-25 |
| Sell* | 5,044 | £4.3235 | Uncrossing Trade |
16:35:29 - 11-Dec-25 |
| Buy* | 17 | £4.3347 | Suspected BUY Trade |
14:53:05 - 11-Dec-25 |
| Sell* | 5,048 | £4.3335 | Automatic Execution |
14:49:10 - 11-Dec-25 |
| Buy* | 32 | £4.3355 | Automatic Execution |
14:35:29 - 11-Dec-25 |
| Buy* | 3 | £4.3297 | Suspected BUY Trade |
13:19:43 - 11-Dec-25 |
| Sell* | 9 | £4.3275 | Negotiated Trade |
12:54:08 - 11-Dec-25 |
| Sell* | 15 | £4.3245 | SI Trade |
12:31:03 - 11-Dec-25 |
| Sell* | 73 | £4.3261 | Negotiated Trade |
12:06:08 - 11-Dec-25 |
| Buy* | 1 | £4.332 | SI Trade |
12:03:47 - 11-Dec-25 |
| Buy* | 3 | £4.33 | SI Trade |
11:39:33 - 11-Dec-25 |
| Sell* | 46 | £4.32449 | Negotiated Trade |
08:31:28 - 11-Dec-25 |
| Unknown* | 0 | £4.3355 | SI Trade |
08:14:17 - 11-Dec-25 |
| Sell* | 1,500 | £4.3285 | Automatic Execution |
08:13:20 - 11-Dec-25 |
| Buy* | 1 | £4.3415 | SI Trade |
08:01:41 - 11-Dec-25 |
| Buy* | 27 | £4.3297 | Suspected BUY Trade |
08:00:27 - 11-Dec-25 |
| Buy* | 3,320 | £4.356 | Suspected BUY Trade |
08:00:10 - 11-Dec-25 |
| Buy* | 4 | £4.322 | SI Trade |
15:20:19 - 10-Dec-25 |
| Buy* | 22 | £4.3185 | SI Trade |
14:42:12 - 10-Dec-25 |
| Unknown* | 0 | £4.3185 | SI Trade |
14:42:07 - 10-Dec-25 |
| Buy* | 57 | £4.3185 | Automatic Execution |
14:42:07 - 10-Dec-25 |
| Sell* | 2,430 | £4.31426 | Negotiated Trade |
12:42:32 - 10-Dec-25 |
| Buy* | 19 | £4.31774 | Suspected BUY Trade |
12:08:07 - 10-Dec-25 |
| Sell* | 53 | £4.31466 | Negotiated Trade |
11:40:09 - 10-Dec-25 |
| Sell* | 9 | £4.31416 | Negotiated Trade |
11:00:08 - 10-Dec-25 |
| Buy* | 81 | £4.31903 | Suspected BUY Trade |
10:01:10 - 10-Dec-25 |
| Buy* | 33 | £4.31903 | Suspected BUY Trade |
09:34:07 - 10-Dec-25 |
| Buy* | 34 | £4.3194 | Suspected BUY Trade |
09:23:00 - 10-Dec-25 |
| Buy* | 164 | £4.32143 | Suspected BUY Trade |
08:31:29 - 10-Dec-25 |
| Sell* | 1,407 | £4.30398 | Negotiated Trade |
08:00:23 - 10-Dec-25 |
| Sell* | 2 | £4.3145 | Uncrossing Trade |
16:35:20 - 09-Dec-25 |
| Sell* | 51 | £4.3172 | Negotiated Trade |
15:29:09 - 09-Dec-25 |
| Buy* | 2 | £4.3241 | Suspected BUY Trade |
14:33:07 - 09-Dec-25 |
| Buy* | 2 | £4.32232 | Suspected BUY Trade |
11:00:07 - 09-Dec-25 |
| Buy* | 20 | £4.3231 | Suspected BUY Trade |
09:47:15 - 09-Dec-25 |
| Buy* | 13 | £4.32274 | Suspected BUY Trade |
09:21:07 - 09-Dec-25 |
| Buy* | 1 | £4.32393 | Suspected BUY Trade |
08:46:07 - 09-Dec-25 |
| Buy* | 29 | £4.32393 | Suspected BUY Trade |
08:32:09 - 09-Dec-25 |
| Sell* | 2 | £4.3184 | Negotiated Trade |
08:32:08 - 09-Dec-25 |
| Buy* | 85 | £4.324 | Suspected BUY Trade |
16:35:04 - 08-Dec-25 |
| Buy* | 902 | £4.32203 | Ordinary |
16:23:39 - 08-Dec-25 |
| Unknown* | 0 | £4.3255 | SI Trade |
15:15:53 - 08-Dec-25 |
| Buy* | 1 | £4.325 | SI Trade |
15:15:48 - 08-Dec-25 |
| Unknown* | 0 | £4.325 | SI Trade |
15:15:48 - 08-Dec-25 |
| Buy* | 1 | £4.3245 | Automatic Execution |
15:15:48 - 08-Dec-25 |
| Buy* | 1 | £4.3245 | Automatic Execution |
15:15:48 - 08-Dec-25 |
| Buy* | 21 | £4.3245 | Automatic Execution |
15:15:47 - 08-Dec-25 |
| Buy* | 1 | £4.32487 | Suspected BUY Trade |
15:08:08 - 08-Dec-25 |
| Sell* | 71 | £4.32337 | Negotiated Trade |
15:04:08 - 08-Dec-25 |
| Unknown* | 0 | £4.33 | SI Trade |
13:18:29 - 08-Dec-25 |
| Buy* | 1 | £4.33 | SI Trade |
13:18:27 - 08-Dec-25 |
| Buy* | 1 | £4.33 | Automatic Execution |
13:18:27 - 08-Dec-25 |
| Buy* | 5 | £4.32927 | Suspected BUY Trade |
13:06:07 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | SI Trade |
12:19:29 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | SI Trade |
12:17:30 - 08-Dec-25 |
| Buy* | 8 | £4.3335 | Automatic Execution |
12:17:30 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | SI Trade |
12:16:14 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | Automatic Execution |
12:16:14 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | SI Trade |
11:58:51 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | Automatic Execution |
11:58:51 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | SI Trade |
11:57:36 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | Automatic Execution |
11:57:36 - 08-Dec-25 |
| Buy* | 296 | £4.3321 | Suspected BUY Trade |
11:50:32 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | SI Trade |
11:06:51 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | Automatic Execution |
11:06:51 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | SI Trade |
11:06:13 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | Automatic Execution |
11:06:13 - 08-Dec-25 |
| Buy* | 1 | £4.3335 | Automatic Execution |
11:01:15 - 08-Dec-25 |
| Buy* | 1 | £4.334 | SI Trade |
11:01:14 - 08-Dec-25 |
| Unknown* | 0 | £4.3345 | SI Trade |
11:01:14 - 08-Dec-25 |
| Buy* | 1 | £4.3345 | Automatic Execution |
11:01:14 - 08-Dec-25 |
| Buy* | 71 | £4.3345 | Automatic Execution |
10:36:38 - 08-Dec-25 |
| Buy* | 600 | £4.3329 | Suspected BUY Trade |
10:10:53 - 08-Dec-25 |
| Sell* | 812 | £4.3283 | Negotiated Trade |
10:05:20 - 08-Dec-25 |
| Buy* | 4 | £4.33314 | Suspected BUY Trade |
09:47:07 - 08-Dec-25 |
| Sell* | 4 | £4.32937 | Negotiated Trade |
09:25:07 - 08-Dec-25 |
| Sell* | 752 | £4.3285 | Negotiated Trade |
09:01:16 - 08-Dec-25 |
| Buy* | 15 | £4.33293 | Suspected BUY Trade |
08:44:07 - 08-Dec-25 |
| Buy* | 217 | £4.33293 | Suspected BUY Trade |
08:33:16 - 08-Dec-25 |
| Sell* | 2 | £4.3287 | Negotiated Trade |
08:33:06 - 08-Dec-25 |
| Unknown* | 0 | £4.3345 | SI Trade |
08:25:56 - 08-Dec-25 |
| Buy* | 1 | £4.3345 | Automatic Execution |
08:25:56 - 08-Dec-25 |
| Unknown* | 0 | £4.335 | SI Trade |
08:25:56 - 08-Dec-25 |
| Unknown* | 0 | £4.358 | SI Trade |
08:00:37 - 08-Dec-25 |
| Unknown* | 0 | £4.358 | SI Trade |
08:00:37 - 08-Dec-25 |
| Buy* | 4 | £4.358 | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 114 | £4.3584 | Ordinary |
08:00:21 - 08-Dec-25 |
| Buy* | 292 | £4.3305 | Automatic Execution |
16:23:04 - 05-Dec-25 |
| Buy* | 55 | £4.33 | Automatic Execution |
16:21:06 - 05-Dec-25 |
| Buy* | 4 | £4.33166 | Suspected BUY Trade |
15:57:08 - 05-Dec-25 |
| Buy* | 4 | £4.33406 | Suspected BUY Trade |
15:31:07 - 05-Dec-25 |
| Buy* | 74 | £4.33472 | Suspected BUY Trade |
14:03:07 - 05-Dec-25 |
| Sell* | 93 | £4.32947 | Negotiated Trade |
13:46:08 - 05-Dec-25 |
| Sell* | 1 | £4.3317 | Negotiated Trade |
13:44:42 - 05-Dec-25 |
| Buy* | 37 | £4.33472 | Suspected BUY Trade |
13:35:07 - 05-Dec-25 |
| Buy* | 8 | £4.33551 | Suspected BUY Trade |
13:31:08 - 05-Dec-25 |
| Buy* | 29 | £4.33472 | Suspected BUY Trade |
12:51:07 - 05-Dec-25 |
| Buy* | 2 | £4.33561 | Suspected BUY Trade |
11:03:08 - 05-Dec-25 |
| Sell* | 2 | £4.3312 | Negotiated Trade |
08:34:07 - 05-Dec-25 |
| Buy* | 223 | £4.33661 | Suspected BUY Trade |
08:31:28 - 05-Dec-25 |
| Unknown* | 0 | £4.3385 | SI Trade |
08:25:20 - 05-Dec-25 |
| Buy* | 1 | £4.338 | Automatic Execution |
08:25:14 - 05-Dec-25 |
| Unknown* | 0 | £4.3385 | SI Trade |
08:25:14 - 05-Dec-25 |
| Unknown* | 0 | £4.339 | SI Trade |
08:21:17 - 05-Dec-25 |
| Unknown* | 0 | £4.339 | SI Trade |
08:10:20 - 05-Dec-25 |
| Unknown* | 0 | £4.3385 | SI Trade |
08:08:20 - 05-Dec-25 |
| Buy* | 1 | £4.3385 | Automatic Execution |
08:08:20 - 05-Dec-25 |
| Sell* | 1,788 | £4.337 | Automatic Execution |
08:00:55 - 05-Dec-25 |
| Buy* | 3,440 | £4.339 | Suspected BUY Trade |
08:00:12 - 05-Dec-25 |
| Sell* | 191 | £4.318 | Uncrossing Trade |
16:35:19 - 04-Dec-25 |
| Unknown* | 0 | £4.3295 | SI Trade |
16:02:26 - 04-Dec-25 |
| Unknown* | 0 | £4.3295 | SI Trade |
16:02:21 - 04-Dec-25 |
| Sell* | 1 | £4.32595 | Negotiated Trade |
15:56:06 - 04-Dec-25 |
| Buy* | 1 | £4.33282 | Suspected BUY Trade |
15:04:07 - 04-Dec-25 |
| Buy* | 4 | £4.33577 | Suspected BUY Trade |
13:34:08 - 04-Dec-25 |
| Buy* | 1 | £4.33203 | Suspected BUY Trade |
12:50:07 - 04-Dec-25 |
| Sell* | 179 | £4.32797 | Negotiated Trade |
12:27:08 - 04-Dec-25 |
| Buy* | 1,152 | £4.33322 | Suspected BUY Trade |
11:01:54 - 04-Dec-25 |
| Buy* | 1,200 | £4.33124 | Ordinary |
10:28:39 - 04-Dec-25 |
| Buy* | 1 | £4.33164 | Suspected BUY Trade |
09:49:07 - 04-Dec-25 |
| Buy* | 3 | £4.333 | Suspected BUY Trade |
09:44:01 - 04-Dec-25 |
| Buy* | 14 | £4.333 | Suspected BUY Trade |
09:30:33 - 04-Dec-25 |
| Buy* | 11,363 | £4.3315 | Automatic Execution |
09:24:12 - 04-Dec-25 |
| Buy* | 139 | £4.33546 | Suspected BUY Trade |
08:31:27 - 04-Dec-25 |
| Sell* | 2 | £4.3264 | Negotiated Trade |
08:30:29 - 04-Dec-25 |
| Sell* | 480 | £4.3265 | Uncrossing Trade |
16:35:00 - 03-Dec-25 |
| Sell* | 2,672 | £4.32927 | Ordinary |
15:49:18 - 03-Dec-25 |
| Sell* | 83 | £4.32863 | Negotiated Trade |
15:25:07 - 03-Dec-25 |
| Sell* | 9 | £4.32734 | Negotiated Trade |
15:17:07 - 03-Dec-25 |
| Buy* | 2 | £4.33264 | Suspected BUY Trade |
14:58:08 - 03-Dec-25 |
| Buy* | 67 | £4.3317 | Suspected BUY Trade |
14:39:25 - 03-Dec-25 |
| Buy* | 1 | £4.33203 | Suspected BUY Trade |
14:12:07 - 03-Dec-25 |
| Sell* | 1,200 | £4.33 | Automatic Execution |
14:08:13 - 03-Dec-25 |
| Sell* | 2,500 | £4.3315 | Automatic Execution |
14:02:56 - 03-Dec-25 |
| Sell* | 250 | £4.332 | Automatic Execution |
13:14:34 - 03-Dec-25 |
| Buy* | 11,290 | £4.334 | Result of RFQ |
12:16:17 - 03-Dec-25 |
| Sell* | 10 | £4.33074 | Negotiated Trade |
12:09:07 - 03-Dec-25 |
| Buy* | 4 | £4.33316 | Suspected BUY Trade |
11:56:07 - 03-Dec-25 |
| Sell* | 9 | £4.33084 | Negotiated Trade |
11:49:07 - 03-Dec-25 |
| Buy* | 3 | £4.33277 | Suspected BUY Trade |
11:41:07 - 03-Dec-25 |
| Buy* | 11,591 | £4.332 | Automatic Execution |
11:37:15 - 03-Dec-25 |
| Buy* | 1 | £4.3325 | Suspected BUY Trade |
11:32:06 - 03-Dec-25 |
| Buy* | 126 | £4.3319 | Suspected BUY Trade |
10:36:20 - 03-Dec-25 |
| Buy* | 3,118 | £4.3314 | Suspected BUY Trade |
09:26:40 - 03-Dec-25 |
| Buy* | 113 | £4.33101 | Suspected BUY Trade |
08:53:12 - 03-Dec-25 |
| Buy* | 2 | £4.33032 | Suspected BUY Trade |
08:48:36 - 03-Dec-25 |
| Sell* | 2 | £4.32647 | Negotiated Trade |
08:41:36 - 03-Dec-25 |
| Sell* | 2 | £4.3268 | Negotiated Trade |
08:36:04 - 03-Dec-25 |
| Buy* | 5 | £4.332 | SI Trade |
08:26:35 - 03-Dec-25 |
| Buy* | 10 | £4.3335 | Suspected BUY Trade |
08:07:04 - 03-Dec-25 |
| Sell* | 500 | £4.3155 | Uncrossing Trade |
16:35:15 - 02-Dec-25 |
| Sell* | 369 | £4.3225 | Negotiated Trade |
15:50:29 - 02-Dec-25 |
| Buy* | 111 | £4.32585 | Suspected BUY Trade |
15:06:08 - 02-Dec-25 |
| Buy* | 398 | £4.32624 | Suspected BUY Trade |
14:58:09 - 02-Dec-25 |
| Buy* | 5 | £4.32493 | Suspected BUY Trade |
14:48:07 - 02-Dec-25 |
| Buy* | 1 | £4.32474 | Suspected BUY Trade |
14:43:07 - 02-Dec-25 |
| Buy* | 7 | £4.32532 | Suspected BUY Trade |
14:36:37 - 02-Dec-25 |
| Buy* | 12 | £4.328 | SI Trade |
14:35:00 - 02-Dec-25 |
| Buy* | 2 | £4.33 | SI Trade |
14:34:03 - 02-Dec-25 |
| Buy* | 5 | £4.32453 | Suspected BUY Trade |
14:04:07 - 02-Dec-25 |
| Buy* | 18 | £4.32443 | Suspected BUY Trade |
13:41:07 - 02-Dec-25 |
| Buy* | 2 | £4.32393 | Suspected BUY Trade |
13:20:08 - 02-Dec-25 |
| Buy* | 4 | £4.32372 | Suspected BUY Trade |
13:09:12 - 02-Dec-25 |
| Buy* | 23 | £4.32353 | Suspected BUY Trade |
12:26:07 - 02-Dec-25 |
| Buy* | 25 | £4.3255 | Suspected BUY Trade |
11:09:45 - 02-Dec-25 |
| Unknown* | 0 | £4.325 | SI Trade |
10:45:06 - 02-Dec-25 |
| Buy* | 5 | £4.32282 | Suspected BUY Trade |
10:39:08 - 02-Dec-25 |
| Buy* | 1,804 | £4.32243 | Suspected BUY Trade |
09:29:49 - 02-Dec-25 |
| Sell* | 950 | £4.3165 | Automatic Execution |
09:17:51 - 02-Dec-25 |
| Buy* | 2 | £4.31987 | Suspected BUY Trade |
08:48:07 - 02-Dec-25 |
| Sell* | 2 | £4.314 | Negotiated Trade |
08:34:12 - 02-Dec-25 |
| Buy* | 196 | £4.31953 | Suspected BUY Trade |
08:31:28 - 02-Dec-25 |
| Buy* | 12 | £4.321 | SI Trade |
08:28:39 - 02-Dec-25 |
| Unknown* | 0 | £4.3215 | SI Trade |
08:24:45 - 02-Dec-25 |
| Unknown* | 0 | £4.328 | SI Trade |
08:11:38 - 02-Dec-25 |
| Unknown* | 0 | £4.328 | SI Trade |
08:11:38 - 02-Dec-25 |
| Sell* | 1,208 | £4.31296 | Negotiated Trade |
08:05:27 - 02-Dec-25 |
| Sell* | 534 | £4.30906 | Ordinary |
08:00:36 - 02-Dec-25 |
| Buy* | 10 | £4.321 | SI Trade |
16:29:47 - 01-Dec-25 |
| Sell* | 1,957 | £4.31587 | Negotiated Trade |
16:28:52 - 01-Dec-25 |