| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | £4.1345 | Uncrossing Trade |
16:35:28 - 28-Sep-26 |
| Sell* | 1,129 | £4.1395 | Negotiated Trade |
16:23:00 - 28-Sep-26 |
| Sell* | 2,284 | £4.1454 | Negotiated Trade |
15:04:34 - 28-Sep-26 |
| Buy* | 713 | £4.1499 | Suspected BUY Trade |
14:50:00 - 28-Sep-26 |
| Sell* | 4 | £4.143 | Negotiated Trade |
14:48:08 - 28-Sep-26 |
| Sell* | 40 | £4.1451 | Negotiated Trade |
14:39:18 - 28-Sep-26 |
| Buy* | 83 | £4.1502 | Suspected BUY Trade |
14:32:18 - 28-Sep-26 |
| Sell* | 32 | £4.137 | Negotiated Trade |
14:31:08 - 28-Sep-26 |
| Sell* | 86 | £4.15 | Automatic Execution |
14:14:46 - 28-Sep-26 |
| Buy* | 5 | £4.155 | Suspected BUY Trade |
14:03:08 - 28-Sep-26 |
| Sell* | 42 | £4.1506 | Negotiated Trade |
13:45:08 - 28-Sep-26 |
| Sell* | 2,332 | £4.15078 | Negotiated Trade |
13:31:17 - 28-Sep-26 |
| Buy* | 1,504 | £4.1525 | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 7 | £4.1525 | SI Trade |
13:04:08 - 28-Sep-26 |
| Sell* | 2 | £4.15 | Negotiated Trade |
12:54:09 - 28-Sep-26 |
| Buy* | 3 | £4.155 | Suspected BUY Trade |
12:42:08 - 28-Sep-26 |
| Buy* | 1 | £4.156 | Suspected BUY Trade |
12:33:08 - 28-Sep-26 |
| Sell* | 167 | £4.1517 | Negotiated Trade |
12:24:37 - 28-Sep-26 |
| Sell* | 55 | £4.1515 | Negotiated Trade |
12:17:35 - 28-Sep-26 |
| Buy* | 1 | £4.157 | Suspected BUY Trade |
12:15:08 - 28-Sep-26 |
| Sell* | 112 | £4.1509 | Negotiated Trade |
12:06:27 - 28-Sep-26 |
| Sell* | 43 | £4.15 | SI Trade |
11:08:33 - 28-Sep-26 |
| Buy* | 2 | £4.1585 | SI Trade |
11:08:33 - 28-Sep-26 |
| Buy* | 1 | £4.159 | Suspected BUY Trade |
11:02:53 - 28-Sep-26 |
| Sell* | 1 | £4.15 | Negotiated Trade |
11:00:23 - 28-Sep-26 |
| Sell* | 2 | £4.15 | Negotiated Trade |
10:36:13 - 28-Sep-26 |
| Buy* | 4,440 | £4.1564 | Suspected BUY Trade |
10:23:26 - 28-Sep-26 |
| Sell* | 41 | £4.1512 | Negotiated Trade |
10:10:10 - 28-Sep-26 |
| Buy* | 54 | £4.1563 | Suspected BUY Trade |
10:06:03 - 28-Sep-26 |
| Sell* | 103 | £4.1521 | Negotiated Trade |
09:56:25 - 28-Sep-26 |
| Sell* | 580 | £4.1522 | Negotiated Trade |
09:53:03 - 28-Sep-26 |
| Sell* | 14 | £4.1521 | Negotiated Trade |
09:46:58 - 28-Sep-26 |
| Buy* | 21 | £4.1568 | Suspected BUY Trade |
09:45:38 - 28-Sep-26 |
| Sell* | 5,839 | £4.1526 | Negotiated Trade |
09:19:09 - 28-Sep-26 |
| Buy* | 26 | £4.1595 | Suspected BUY Trade |
09:18:07 - 28-Sep-26 |
| Unknown* | 0 | £4.159 | SI Trade |
09:16:46 - 28-Sep-26 |
| Sell* | 500 | £4.1524 | Negotiated Trade |
09:06:51 - 28-Sep-26 |
| Buy* | 1 | £4.1605 | SI Trade |
08:57:16 - 28-Sep-26 |
| Buy* | 134 | £4.1785 | Suspected BUY Trade |
08:31:39 - 28-Sep-26 |
| Buy* | 8 | £4.1785 | Suspected BUY Trade |
08:31:09 - 28-Sep-26 |
| Buy* | 908 | £4.1597 | Suspected BUY Trade |
08:08:09 - 28-Sep-26 |
| Unknown* | 0 | £4.1665 | SI Trade |
08:03:23 - 28-Sep-26 |
| Buy* | 1 | £4.1665 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £4.15 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 2,410 | £4.167 | Suspected BUY Trade |
08:00:24 - 28-Sep-26 |
| Sell* | 14 | £4.15 | Uncrossing Trade |
16:35:27 - 25-Sep-26 |
| Sell* | 554 | £4.155 | Negotiated Trade |
16:18:01 - 25-Sep-26 |
| Buy* | 6,011 | £4.1576 | Suspected BUY Trade |
15:55:43 - 25-Sep-26 |
| Sell* | 719 | £4.1521 | Negotiated Trade |
15:54:16 - 25-Sep-26 |
| Sell* | 1,236 | £4.1521 | Negotiated Trade |
15:51:33 - 25-Sep-26 |
| Buy* | 8 | £4.163 | Suspected BUY Trade |
15:42:58 - 25-Sep-26 |
| Buy* | 21 | £4.164 | Suspected BUY Trade |
15:29:54 - 25-Sep-26 |
| Sell* | 706 | £4.1595 | Automatic Execution |
15:11:43 - 25-Sep-26 |
| Sell* | 724 | £4.1605 | Automatic Execution |
15:05:20 - 25-Sep-26 |
| Sell* | 353 | £4.1645 | Automatic Execution |
14:51:51 - 25-Sep-26 |
| Buy* | 2 | £4.1715 | Suspected BUY Trade |
14:46:07 - 25-Sep-26 |
| Sell* | 350 | £4.1627 | Negotiated Trade |
14:32:07 - 25-Sep-26 |
| Sell* | 808 | £4.17 | Automatic Execution |
14:23:15 - 25-Sep-26 |
| Sell* | 1,179 | £4.17 | Automatic Execution |
14:23:15 - 25-Sep-26 |
| Sell* | 1,354 | £4.1728 | Negotiated Trade |
14:13:01 - 25-Sep-26 |
| Sell* | 1,360 | £4.17128 | Negotiated Trade |
14:10:53 - 25-Sep-26 |
| Sell* | 6,940 | £4.17148 | Negotiated Trade |
14:10:39 - 25-Sep-26 |
| Sell* | 500 | £4.1715 | Result of RFQ |
14:08:39 - 25-Sep-26 |
| Sell* | 500 | £4.1715 | Result of RFQ |
14:08:38 - 25-Sep-26 |
| Buy* | 12 | £4.1775 | Suspected BUY Trade |
14:01:07 - 25-Sep-26 |
| Sell* | 1 | £4.17 | Negotiated Trade |
13:53:08 - 25-Sep-26 |
| Buy* | 1 | £4.178 | Suspected BUY Trade |
13:34:08 - 25-Sep-26 |
| Sell* | 65 | £4.1705 | Negotiated Trade |
13:23:20 - 25-Sep-26 |
| Sell* | 65 | £4.17 | Negotiated Trade |
13:20:35 - 25-Sep-26 |
| Sell* | 2,400 | £4.1736 | Negotiated Trade |
13:18:21 - 25-Sep-26 |
| Buy* | 2,173 | £4.1749 | Suspected BUY Trade |
13:12:21 - 25-Sep-26 |
| Sell* | 899 | £4.1714 | Negotiated Trade |
13:12:04 - 25-Sep-26 |
| Buy* | 1 | £4.178 | Suspected BUY Trade |
13:11:07 - 25-Sep-26 |
| Buy* | 1 | £4.178 | Suspected BUY Trade |
13:10:08 - 25-Sep-26 |
| Buy* | 11,642 | £4.1747 | Suspected BUY Trade |
12:42:18 - 25-Sep-26 |
| Buy* | 29 | £4.177 | Suspected BUY Trade |
12:35:07 - 25-Sep-26 |
| Buy* | 1 | £4.177 | SI Trade |
12:28:53 - 25-Sep-26 |
| Unknown* | 200 | £4.1755 | OTC Trade |
12:28:52 - 25-Sep-26 |
| Buy* | 200 | £4.1755 | SI Trade |
12:28:52 - 25-Sep-26 |
| Buy* | 6,858 | £4.1765 | Automatic Execution |
12:25:11 - 25-Sep-26 |
| Buy* | 281 | £4.1765 | Automatic Execution |
12:25:11 - 25-Sep-26 |
| Buy* | 38 | £4.1765 | Automatic Execution |
12:25:11 - 25-Sep-26 |
| Unknown* | 0 | £4.1765 | OTC Trade |
12:20:03 - 25-Sep-26 |
| Unknown* | 0 | £4.1765 | SI Trade |
12:20:03 - 25-Sep-26 |
| Buy* | 7,177 | £4.1765 | Automatic Execution |
12:20:02 - 25-Sep-26 |
| Buy* | 3 | £4.178 | SI Trade |
11:49:27 - 25-Sep-26 |
| Buy* | 1 | £4.178 | Suspected BUY Trade |
11:48:07 - 25-Sep-26 |
| Sell* | 25 | £4.1713 | Negotiated Trade |
11:38:27 - 25-Sep-26 |
| Sell* | 503 | £4.1701 | Negotiated Trade |
11:20:02 - 25-Sep-26 |
| Sell* | 244 | £4.1702 | Negotiated Trade |
11:14:06 - 25-Sep-26 |
| Sell* | 13 | £4.1694 | Negotiated Trade |
11:08:41 - 25-Sep-26 |
| Sell* | 73 | £4.1692 | Negotiated Trade |
10:53:36 - 25-Sep-26 |
| Buy* | 52 | £4.1743 | Suspected BUY Trade |
10:42:50 - 25-Sep-26 |
| Buy* | 35 | £4.1742 | Suspected BUY Trade |
10:38:58 - 25-Sep-26 |
| Sell* | 771 | £4.1701 | Negotiated Trade |
10:16:07 - 25-Sep-26 |
| Sell* | 106 | £4.1701 | Negotiated Trade |
10:14:55 - 25-Sep-26 |
| Sell* | 127 | £4.1703 | Negotiated Trade |
10:07:03 - 25-Sep-26 |
| Sell* | 960 | £4.1702 | Negotiated Trade |
09:50:16 - 25-Sep-26 |
| Buy* | 2 | £4.1775 | SI Trade |
09:36:03 - 25-Sep-26 |
| Buy* | 38 | £4.1775 | SI Trade |
09:30:56 - 25-Sep-26 |
| Buy* | 46 | £4.1765 | Automatic Execution |
09:30:50 - 25-Sep-26 |
| Buy* | 35 | £4.1775 | SI Trade |
09:30:49 - 25-Sep-26 |
| Buy* | 661 | £4.1765 | Automatic Execution |
09:30:42 - 25-Sep-26 |
| Buy* | 2 | £4.1775 | Suspected BUY Trade |
09:27:08 - 25-Sep-26 |
| Buy* | 2 | £4.1765 | Suspected BUY Trade |
08:40:30 - 25-Sep-26 |
| Buy* | 1 | £4.1765 | Suspected BUY Trade |
08:35:22 - 25-Sep-26 |
| Sell* | 101 | £4.1675 | Negotiated Trade |
08:35:17 - 25-Sep-26 |
| Buy* | 2 | £4.1765 | Suspected BUY Trade |
08:33:06 - 25-Sep-26 |
| Buy* | 5 | £4.177 | Suspected BUY Trade |
08:18:20 - 25-Sep-26 |
| Unknown* | 0 | £4.1815 | SI Trade |
08:04:55 - 25-Sep-26 |
| Sell* | 4,535 | £4.1676 | Negotiated Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 63 | £4.1676 | Negotiated Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 114 | £4.1673 | Negotiated Trade |
08:00:18 - 25-Sep-26 |
| Sell* | 88 | £4.1665 | Uncrossing Trade |
16:35:23 - 24-Sep-26 |
| Sell* | 35 | £4.1674 | Negotiated Trade |
16:19:10 - 24-Sep-26 |
| Sell* | 77 | £4.167 | Negotiated Trade |
16:13:46 - 24-Sep-26 |
| Buy* | 1,779 | £4.1712 | Suspected BUY Trade |
16:11:42 - 24-Sep-26 |
| Buy* | 2 | £4.1775 | SI Trade |
16:08:36 - 24-Sep-26 |
| Sell* | 53 | £4.1709 | Negotiated Trade |
15:56:49 - 24-Sep-26 |
| Buy* | 2 | £4.1785 | Suspected BUY Trade |
15:54:08 - 24-Sep-26 |
| Sell* | 1,735 | £4.17158 | Negotiated Trade |
15:45:36 - 24-Sep-26 |
| Sell* | 127 | £4.173 | Negotiated Trade |
15:37:20 - 24-Sep-26 |
| Sell* | 466 | £4.173 | Negotiated Trade |
15:33:07 - 24-Sep-26 |
| Buy* | 17 | £4.1805 | Suspected BUY Trade |
15:29:10 - 24-Sep-26 |
| Sell* | 71 | £4.1745 | Negotiated Trade |
15:21:51 - 24-Sep-26 |
| Buy* | 4 | £4.1795 | SI Trade |
15:08:11 - 24-Sep-26 |
| Buy* | 4,500 | £4.17547 | Suspected BUY Trade |
14:38:52 - 24-Sep-26 |
| Sell* | 179 | £4.1716 | Negotiated Trade |
14:01:43 - 24-Sep-26 |
| Buy* | 2 | £4.1775 | SI Trade |
13:53:41 - 24-Sep-26 |
| Buy* | 45 | £4.177 | Automatic Execution |
13:53:27 - 24-Sep-26 |
| Buy* | 1 | £4.1775 | SI Trade |
13:48:21 - 24-Sep-26 |
| Buy* | 1 | £4.177 | SI Trade |
13:14:53 - 24-Sep-26 |
| Sell* | 3 | £4.167 | Negotiated Trade |
13:04:54 - 24-Sep-26 |
| Sell* | 89 | £4.1728 | Negotiated Trade |
12:19:08 - 24-Sep-26 |
| Sell* | 84 | £4.1727 | Negotiated Trade |
12:01:03 - 24-Sep-26 |
| Sell* | 146 | £4.1724 | Negotiated Trade |
11:48:04 - 24-Sep-26 |
| Sell* | 1,643 | £4.1724 | Negotiated Trade |
11:47:50 - 24-Sep-26 |
| Buy* | 1,410 | £4.1766 | Suspected BUY Trade |
11:46:19 - 24-Sep-26 |
| Buy* | 1 | £4.1775 | Suspected BUY Trade |
11:29:08 - 24-Sep-26 |
| Sell* | 1,199 | £4.1711 | Negotiated Trade |
11:24:52 - 24-Sep-26 |
| Buy* | 5 | £4.1775 | Suspected BUY Trade |
11:23:20 - 24-Sep-26 |
| Sell* | 12 | £4.1713 | Negotiated Trade |
11:22:50 - 24-Sep-26 |
| Sell* | 12 | £4.1714 | Negotiated Trade |
11:20:40 - 24-Sep-26 |
| Buy* | 16 | £4.1775 | SI Trade |
11:15:22 - 24-Sep-26 |
| Sell* | 12 | £4.1711 | Negotiated Trade |
11:14:28 - 24-Sep-26 |
| Buy* | 12 | £4.1775 | Suspected BUY Trade |
11:13:07 - 24-Sep-26 |
| Buy* | 1 | £4.1775 | Suspected BUY Trade |
11:11:07 - 24-Sep-26 |
| Buy* | 1 | £4.1775 | Suspected BUY Trade |
11:04:08 - 24-Sep-26 |
| Sell* | 74 | £4.1695 | Negotiated Trade |
11:03:09 - 24-Sep-26 |
| Buy* | 21 | £4.1775 | Suspected BUY Trade |
10:58:22 - 24-Sep-26 |
| Buy* | 35 | £4.1775 | Suspected BUY Trade |
10:56:24 - 24-Sep-26 |
| Buy* | 47 | £4.1775 | Suspected BUY Trade |
10:55:07 - 24-Sep-26 |
| Buy* | 133 | £4.1746 | Suspected BUY Trade |
10:54:03 - 24-Sep-26 |
| Buy* | 47 | £4.1775 | Suspected BUY Trade |
10:52:12 - 24-Sep-26 |
| Buy* | 47 | £4.177 | Suspected BUY Trade |
10:51:27 - 24-Sep-26 |
| Sell* | 14 | £4.1695 | Negotiated Trade |
10:49:08 - 24-Sep-26 |
| Buy* | 47 | £4.177 | Suspected BUY Trade |
10:46:48 - 24-Sep-26 |
| Sell* | 219 | £4.1695 | Negotiated Trade |
10:43:37 - 24-Sep-26 |
| Buy* | 47 | £4.178 | Suspected BUY Trade |
10:43:04 - 24-Sep-26 |
| Buy* | 47 | £4.178 | Suspected BUY Trade |
10:40:32 - 24-Sep-26 |
| Buy* | 47 | £4.178 | Suspected BUY Trade |
10:39:40 - 24-Sep-26 |
| Buy* | 19 | £4.178 | Suspected BUY Trade |
10:37:20 - 24-Sep-26 |
| Buy* | 47 | £4.178 | Suspected BUY Trade |
10:35:55 - 24-Sep-26 |
| Buy* | 47 | £4.178 | Suspected BUY Trade |
10:33:42 - 24-Sep-26 |
| Buy* | 47 | £4.178 | Suspected BUY Trade |
10:32:50 - 24-Sep-26 |
| Sell* | 76 | £4.1707 | Negotiated Trade |
10:32:29 - 24-Sep-26 |
| Buy* | 47 | £4.178 | Suspected BUY Trade |
10:31:28 - 24-Sep-26 |
| Buy* | 47 | £4.179 | Suspected BUY Trade |
10:30:37 - 24-Sep-26 |
| Sell* | 43 | £4.1705 | Negotiated Trade |
10:28:24 - 24-Sep-26 |
| Buy* | 31 | £4.179 | Suspected BUY Trade |
10:28:23 - 24-Sep-26 |
| Sell* | 1 | £4.169 | Negotiated Trade |
10:28:09 - 24-Sep-26 |
| Buy* | 35 | £4.179 | Suspected BUY Trade |
10:27:36 - 24-Sep-26 |
| Buy* | 47 | £4.179 | Suspected BUY Trade |
10:25:58 - 24-Sep-26 |
| Buy* | 47 | £4.179 | Suspected BUY Trade |
10:23:37 - 24-Sep-26 |
| Buy* | 47 | £4.179 | Suspected BUY Trade |
10:22:52 - 24-Sep-26 |
| Buy* | 47 | £4.179 | Suspected BUY Trade |
10:20:47 - 24-Sep-26 |
| Buy* | 23 | £4.179 | Suspected BUY Trade |
10:19:28 - 24-Sep-26 |
| Buy* | 2 | £4.179 | Suspected BUY Trade |
10:18:09 - 24-Sep-26 |
| Sell* | 26 | £4.1706 | Negotiated Trade |
10:18:04 - 24-Sep-26 |
| Buy* | 11 | £4.179 | Suspected BUY Trade |
10:16:32 - 24-Sep-26 |
| Buy* | 23 | £4.179 | Suspected BUY Trade |
10:06:00 - 24-Sep-26 |
| Buy* | 93 | £4.1756 | Suspected BUY Trade |
10:03:07 - 24-Sep-26 |
| Sell* | 49 | £4.1706 | Negotiated Trade |
09:54:38 - 24-Sep-26 |
| Sell* | 1,072 | £4.1711 | Negotiated Trade |
09:32:25 - 24-Sep-26 |
| Buy* | 1,272 | £4.1773 | Suspected BUY Trade |
09:04:08 - 24-Sep-26 |
| Buy* | 5 | £4.18 | Suspected BUY Trade |
08:47:08 - 24-Sep-26 |
| Sell* | 36 | £4.1742 | Negotiated Trade |
08:43:09 - 24-Sep-26 |
| Sell* | 207 | £4.163 | Negotiated Trade |
08:33:08 - 24-Sep-26 |
| Sell* | 65 | £4.163 | Negotiated Trade |
08:31:34 - 24-Sep-26 |
| Buy* | 1 | £4.1835 | SI Trade |
08:03:07 - 24-Sep-26 |
| Sell* | 47 | £4.1718 | Negotiated Trade |
08:00:18 - 24-Sep-26 |
| Sell* | 2,578 | £4.1718 | Negotiated Trade |
08:00:17 - 24-Sep-26 |
| Sell* | 253 | £4.1856 | Negotiated Trade |
16:18:52 - 23-Sep-26 |
| Sell* | 91 | £4.1898 | Negotiated Trade |
15:04:16 - 23-Sep-26 |
| Sell* | 15 | £4.1892 | Negotiated Trade |
14:58:26 - 23-Sep-26 |
| Sell* | 500 | £4.20 | Automatic Execution |
14:46:05 - 23-Sep-26 |
| Sell* | 280 | £4.20 | Negotiated Trade |
14:40:25 - 23-Sep-26 |
| Sell* | 1,000 | £4.20 | Negotiated Trade |
14:37:11 - 23-Sep-26 |
| Buy* | 2 | £4.2065 | SI Trade |
14:34:17 - 23-Sep-26 |
| Buy* | 11 | £4.204 | SI Trade |
14:26:55 - 23-Sep-26 |