| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £4.93376 | Negotiated Trade |
14:15:07 - 15-Jul-25 |
| Unknown* | 0 | £4.9625 | SI Trade |
11:59:32 - 15-Jul-25 |
| Sell* | 150 | £4.95 | Automatic Execution |
08:30:30 - 15-Jul-25 |
| Unknown* | 0 | £4.968 | SI Trade |
08:09:33 - 15-Jul-25 |
| Unknown* | 0 | £4.968 | SI Trade |
08:07:08 - 15-Jul-25 |
| Buy* | 1 | £4.965 | Automatic Execution |
08:07:08 - 15-Jul-25 |
| Buy* | 1 | £4.9665 | Automatic Execution |
08:00:31 - 15-Jul-25 |
| Sell* | 50 | £4.9225 | Uncrossing Trade |
08:00:21 - 15-Jul-25 |
| Sell* | 699 | £4.945 | Automatic Execution |
16:28:55 - 14-Jul-25 |
| Sell* | 1,270 | £4.945 | Automatic Execution |
16:28:46 - 14-Jul-25 |
| Sell* | 3,865 | £4.945 | Automatic Execution |
16:28:45 - 14-Jul-25 |
| Sell* | 1,215 | £4.945 | Automatic Execution |
16:28:42 - 14-Jul-25 |
| Sell* | 2,286 | £4.945 | Automatic Execution |
16:28:42 - 14-Jul-25 |
| Sell* | 1,270 | £4.945 | Automatic Execution |
16:28:41 - 14-Jul-25 |
| Sell* | 2,087 | £4.945 | Automatic Execution |
16:28:37 - 14-Jul-25 |
| Sell* | 1,524 | £4.945 | Automatic Execution |
16:28:30 - 14-Jul-25 |
| Sell* | 1,524 | £4.945 | Automatic Execution |
16:28:24 - 14-Jul-25 |
| Sell* | 1,778 | £4.945 | Automatic Execution |
16:28:21 - 14-Jul-25 |
| Sell* | 2,286 | £4.945 | Automatic Execution |
16:28:17 - 14-Jul-25 |
| Sell* | 2,286 | £4.945 | Automatic Execution |
16:28:09 - 14-Jul-25 |
| Sell* | 2,794 | £4.945 | Automatic Execution |
16:28:04 - 14-Jul-25 |
| Sell* | 2,794 | £4.945 | Automatic Execution |
16:27:55 - 14-Jul-25 |
| Sell* | 3,556 | £4.945 | Automatic Execution |
16:27:49 - 14-Jul-25 |
| Sell* | 3,556 | £4.945 | Automatic Execution |
16:27:37 - 14-Jul-25 |
| Sell* | 4,063 | £4.945 | Automatic Execution |
16:27:29 - 14-Jul-25 |
| Sell* | 1,779 | £4.945 | Automatic Execution |
16:27:21 - 14-Jul-25 |
| Sell* | 4,064 | £4.946 | Automatic Execution |
16:27:08 - 14-Jul-25 |
| Sell* | 3,810 | £4.946 | Automatic Execution |
16:26:53 - 14-Jul-25 |
| Sell* | 3,810 | £4.946 | Automatic Execution |
16:26:39 - 14-Jul-25 |
| Sell* | 4,064 | £4.946 | Automatic Execution |
16:26:29 - 14-Jul-25 |
| Sell* | 4,064 | £4.946 | Automatic Execution |
16:26:15 - 14-Jul-25 |
| Sell* | 4,064 | £4.945 | Automatic Execution |
16:25:59 - 14-Jul-25 |
| Sell* | 3,810 | £4.945 | Automatic Execution |
16:25:45 - 14-Jul-25 |
| Sell* | 50,000 | £4.945 | Automatic Execution |
16:25:38 - 14-Jul-25 |
| Sell* | 3,810 | £4.945 | Automatic Execution |
16:25:31 - 14-Jul-25 |
| Sell* | 3,810 | £4.946 | Automatic Execution |
16:25:18 - 14-Jul-25 |
| Sell* | 4,064 | £4.946 | Automatic Execution |
16:25:06 - 14-Jul-25 |
| Sell* | 4,064 | £4.946 | Automatic Execution |
16:24:52 - 14-Jul-25 |
| Sell* | 4,318 | £4.946 | Automatic Execution |
16:24:41 - 14-Jul-25 |
| Sell* | 3,810 | £4.946 | Automatic Execution |
16:24:22 - 14-Jul-25 |
| Sell* | 3,810 | £4.9465 | Automatic Execution |
16:24:08 - 14-Jul-25 |
| Sell* | 50,000 | £4.9465 | Automatic Execution |
16:24:05 - 14-Jul-25 |
| Sell* | 50,000 | £4.9465 | Automatic Execution |
16:23:59 - 14-Jul-25 |
| Sell* | 4,318 | £4.9465 | Automatic Execution |
16:23:58 - 14-Jul-25 |
| Sell* | 3,810 | £4.9475 | Automatic Execution |
16:23:41 - 14-Jul-25 |
| Buy* | 3,810 | £4.949 | Automatic Execution |
16:23:27 - 14-Jul-25 |
| Buy* | 3,810 | £4.9505 | Automatic Execution |
16:23:15 - 14-Jul-25 |
| Buy* | 4,318 | £4.952 | Automatic Execution |
16:23:05 - 14-Jul-25 |
| Buy* | 3,810 | £4.952 | Automatic Execution |
16:22:46 - 14-Jul-25 |
| Sell* | 50,000 | £4.9475 | Automatic Execution |
16:22:39 - 14-Jul-25 |
| Buy* | 3,810 | £4.949 | Automatic Execution |
16:22:33 - 14-Jul-25 |
| Buy* | 4,318 | £4.9505 | Automatic Execution |
16:22:23 - 14-Jul-25 |
| Buy* | 3,810 | £4.952 | Automatic Execution |
16:22:06 - 14-Jul-25 |
| Buy* | 3,810 | £4.952 | Automatic Execution |
16:21:52 - 14-Jul-25 |
| Buy* | 4,318 | £4.952 | Automatic Execution |
16:21:41 - 14-Jul-25 |
| Sell* | 4,572 | £4.9465 | Automatic Execution |
16:21:28 - 14-Jul-25 |
| Sell* | 4,064 | £4.946 | Automatic Execution |
16:21:09 - 14-Jul-25 |
| Sell* | 4,064 | £4.947 | Automatic Execution |
16:20:55 - 14-Jul-25 |
| Sell* | 4,064 | £4.9465 | Automatic Execution |
16:20:42 - 14-Jul-25 |
| Sell* | 4,318 | £4.9465 | Automatic Execution |
16:20:28 - 14-Jul-25 |
| Sell* | 4,064 | £4.9465 | Automatic Execution |
16:20:12 - 14-Jul-25 |
| Sell* | 50,000 | £4.9465 | Automatic Execution |
16:20:00 - 14-Jul-25 |
| Sell* | 4,318 | £4.9465 | Automatic Execution |
16:20:00 - 14-Jul-25 |
| Sell* | 1,778 | £4.9465 | Automatic Execution |
16:19:45 - 14-Jul-25 |
| Sell* | 4,318 | £4.9465 | Automatic Execution |
16:19:37 - 14-Jul-25 |
| Sell* | 4,064 | £4.9475 | Automatic Execution |
16:19:22 - 14-Jul-25 |
| Buy* | 4,318 | £4.949 | Automatic Execution |
16:19:08 - 14-Jul-25 |
| Buy* | 4,064 | £4.9505 | Automatic Execution |
16:18:51 - 14-Jul-25 |
| Buy* | 4,318 | £4.952 | Automatic Execution |
16:18:38 - 14-Jul-25 |
| Buy* | 3,810 | £4.9555 | Automatic Execution |
16:18:29 - 14-Jul-25 |
| Sell* | 50,000 | £4.946 | Automatic Execution |
16:18:18 - 14-Jul-25 |
| Sell* | 2,032 | £4.946 | Automatic Execution |
16:18:10 - 14-Jul-25 |
| Sell* | 3,556 | £4.946 | Automatic Execution |
16:18:07 - 14-Jul-25 |
| Sell* | 3,810 | £4.946 | Automatic Execution |
16:17:55 - 14-Jul-25 |
| Sell* | 3,810 | £4.947 | Automatic Execution |
16:17:42 - 14-Jul-25 |
| Sell* | 2,286 | £4.9485 | Automatic Execution |
16:17:27 - 14-Jul-25 |
| Sell* | 3,810 | £4.9485 | Automatic Execution |
16:17:20 - 14-Jul-25 |
| Sell* | 3,556 | £4.9485 | Automatic Execution |
16:17:05 - 14-Jul-25 |
| Sell* | 3,302 | £4.949 | Automatic Execution |
16:16:53 - 14-Jul-25 |
| Sell* | 2,540 | £4.949 | Automatic Execution |
16:16:39 - 14-Jul-25 |
| Sell* | 3,810 | £4.9495 | Automatic Execution |
16:16:36 - 14-Jul-25 |
| Buy* | 50,000 | £4.951 | Automatic Execution |
16:16:26 - 14-Jul-25 |
| Buy* | 4,064 | £4.951 | Automatic Execution |
16:16:23 - 14-Jul-25 |
| Buy* | 50,000 | £4.951 | Automatic Execution |
16:16:20 - 14-Jul-25 |
| Buy* | 3,810 | £4.951 | Automatic Execution |
16:16:08 - 14-Jul-25 |
| Sell* | 3,810 | £4.948 | Automatic Execution |
16:15:55 - 14-Jul-25 |
| Sell* | 3,556 | £4.948 | Automatic Execution |
16:15:39 - 14-Jul-25 |
| Sell* | 3,556 | £4.948 | Automatic Execution |
16:15:27 - 14-Jul-25 |
| Sell* | 3,302 | £4.9485 | Automatic Execution |
16:15:12 - 14-Jul-25 |
| Sell* | 3,556 | £4.9485 | Automatic Execution |
16:15:05 - 14-Jul-25 |
| Sell* | 3,810 | £4.9485 | Automatic Execution |
16:14:54 - 14-Jul-25 |
| Sell* | 50,000 | £4.9485 | Automatic Execution |
16:14:53 - 14-Jul-25 |
| Sell* | 50,000 | £4.9485 | Automatic Execution |
16:14:47 - 14-Jul-25 |
| Sell* | 3,302 | £4.9485 | Automatic Execution |
16:14:32 - 14-Jul-25 |
| Sell* | 3,556 | £4.9495 | Automatic Execution |
16:14:27 - 14-Jul-25 |
| Buy* | 3,556 | £4.951 | Automatic Execution |
16:14:15 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:14:03 - 14-Jul-25 |
| Buy* | 50,000 | £4.9515 | Automatic Execution |
16:13:53 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:13:51 - 14-Jul-25 |
| Buy* | 50,000 | £4.953 | Automatic Execution |
16:13:45 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:13:39 - 14-Jul-25 |
| Buy* | 3,810 | £4.953 | Automatic Execution |
16:13:27 - 14-Jul-25 |
| Buy* | 3,810 | £4.953 | Automatic Execution |
16:13:14 - 14-Jul-25 |
| Buy* | 3,302 | £4.953 | Automatic Execution |
16:12:59 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:12:49 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:12:36 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:12:24 - 14-Jul-25 |
| Buy* | 50,000 | £4.953 | Automatic Execution |
16:12:19 - 14-Jul-25 |
| Buy* | 50,000 | £4.953 | Automatic Execution |
16:12:15 - 14-Jul-25 |
| Buy* | 3,810 | £4.953 | Automatic Execution |
16:12:14 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:11:59 - 14-Jul-25 |
| Buy* | 3,810 | £4.953 | Automatic Execution |
16:11:47 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:11:33 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:11:20 - 14-Jul-25 |
| Buy* | 3,810 | £4.953 | Automatic Execution |
16:11:09 - 14-Jul-25 |
| Buy* | 3,556 | £4.9525 | Automatic Execution |
16:10:54 - 14-Jul-25 |
| Buy* | 3,810 | £4.9535 | Automatic Execution |
16:10:44 - 14-Jul-25 |
| Buy* | 3,810 | £4.955 | Automatic Execution |
16:10:32 - 14-Jul-25 |
| Buy* | 50,000 | £4.9535 | Automatic Execution |
16:10:21 - 14-Jul-25 |
| Buy* | 3,810 | £4.955 | Automatic Execution |
16:10:19 - 14-Jul-25 |
| Buy* | 3,810 | £4.953 | Automatic Execution |
16:09:52 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:09:38 - 14-Jul-25 |
| Buy* | 3,556 | £4.9535 | Automatic Execution |
16:09:25 - 14-Jul-25 |
| Buy* | 3,556 | £4.955 | Automatic Execution |
16:09:14 - 14-Jul-25 |
| Buy* | 4,064 | £4.953 | Automatic Execution |
16:09:04 - 14-Jul-25 |
| Buy* | 4,064 | £4.953 | Automatic Execution |
16:08:50 - 14-Jul-25 |
| Buy* | 4,064 | £4.953 | Automatic Execution |
16:08:37 - 14-Jul-25 |
| Buy* | 4,064 | £4.9535 | Automatic Execution |
16:08:21 - 14-Jul-25 |
| Buy* | 3,810 | £4.955 | Automatic Execution |
16:08:06 - 14-Jul-25 |
| Buy* | 3,556 | £4.9505 | Automatic Execution |
16:07:51 - 14-Jul-25 |
| Buy* | 3,556 | £4.952 | Automatic Execution |
16:07:39 - 14-Jul-25 |
| Buy* | 3,556 | £4.9535 | Automatic Execution |
16:07:28 - 14-Jul-25 |
| Buy* | 3,810 | £4.955 | Automatic Execution |
16:07:16 - 14-Jul-25 |
| Buy* | 50,000 | £4.95 | Automatic Execution |
16:07:09 - 14-Jul-25 |
| Buy* | 3,810 | £4.9515 | Automatic Execution |
16:07:04 - 14-Jul-25 |
| Buy* | 3,556 | £4.952 | Automatic Execution |
16:06:48 - 14-Jul-25 |
| Buy* | 3,810 | £4.9535 | Automatic Execution |
16:06:37 - 14-Jul-25 |
| Buy* | 3,556 | £4.955 | Automatic Execution |
16:06:24 - 14-Jul-25 |
| Buy* | 3,556 | £4.955 | Automatic Execution |
16:06:10 - 14-Jul-25 |
| Buy* | 3,810 | £4.954 | Automatic Execution |
16:06:00 - 14-Jul-25 |
| Buy* | 3,556 | £4.953 | Automatic Execution |
16:05:46 - 14-Jul-25 |
| Buy* | 3,810 | £4.953 | Automatic Execution |
16:05:33 - 14-Jul-25 |
| Buy* | 3,810 | £4.9535 | Automatic Execution |
16:05:22 - 14-Jul-25 |
| Buy* | 4,064 | £4.955 | Automatic Execution |
16:05:10 - 14-Jul-25 |
| Buy* | 4,064 | £4.955 | Automatic Execution |
16:04:55 - 14-Jul-25 |
| Buy* | 3,556 | £4.955 | Automatic Execution |
16:04:39 - 14-Jul-25 |
| Buy* | 3,556 | £4.955 | Automatic Execution |
16:04:26 - 14-Jul-25 |
| Buy* | 3,556 | £4.9565 | Automatic Execution |
16:04:14 - 14-Jul-25 |
| Buy* | 4,064 | £4.958 | Automatic Execution |
16:04:03 - 14-Jul-25 |
| Buy* | 3,810 | £4.9555 | Automatic Execution |
16:03:48 - 14-Jul-25 |
| Buy* | 50,000 | £4.9555 | Automatic Execution |
16:03:43 - 14-Jul-25 |
| Buy* | 4,064 | £4.9555 | Automatic Execution |
16:03:36 - 14-Jul-25 |
| Buy* | 3,810 | £4.9555 | Automatic Execution |
16:03:21 - 14-Jul-25 |
| Buy* | 3,810 | £4.957 | Automatic Execution |
16:03:06 - 14-Jul-25 |
| Buy* | 4,064 | £4.9585 | Automatic Execution |
16:02:55 - 14-Jul-25 |
| Buy* | 3,810 | £4.96 | Automatic Execution |
16:02:39 - 14-Jul-25 |
| Buy* | 4,318 | £4.954 | Automatic Execution |
16:02:28 - 14-Jul-25 |
| Buy* | 4,064 | £4.9535 | Automatic Execution |
16:02:12 - 14-Jul-25 |
| Buy* | 4,064 | £4.954 | Automatic Execution |
16:01:59 - 14-Jul-25 |
| Buy* | 4,064 | £4.9555 | Automatic Execution |
16:01:44 - 14-Jul-25 |
| Buy* | 4,064 | £4.957 | Automatic Execution |
16:01:30 - 14-Jul-25 |
| Buy* | 50,000 | £4.957 | Result of RFQ |
16:01:25 - 14-Jul-25 |
| Buy* | 4,318 | £4.9585 | Automatic Execution |
16:01:18 - 14-Jul-25 |
| Buy* | 50,000 | £4.957 | Result of RFQ |
16:01:07 - 14-Jul-25 |
| Buy* | 4,064 | £4.954 | Automatic Execution |
16:01:01 - 14-Jul-25 |
| Buy* | 4,318 | £4.954 | Automatic Execution |
16:00:47 - 14-Jul-25 |
| Buy* | 4,572 | £4.954 | Automatic Execution |
16:00:35 - 14-Jul-25 |
| Buy* | 4,127 | £4.955 | Automatic Execution |
16:00:13 - 14-Jul-25 |
| Buy* | 699 | £4.9565 | Automatic Execution |
16:00:13 - 14-Jul-25 |
| Buy* | 4,190 | £4.954 | Automatic Execution |
15:59:58 - 14-Jul-25 |
| Buy* | 1,398 | £4.954 | Automatic Execution |
15:59:58 - 14-Jul-25 |
| Buy* | 50,000 | £4.954 | Automatic Execution |
15:59:24 - 14-Jul-25 |
| Buy* | 254 | £4.955 | Automatic Execution |
15:59:20 - 14-Jul-25 |
| Sell* | 11,696 | £4.9435 | Automatic Execution |
13:39:35 - 14-Jul-25 |
| Sell* | 74 | £4.9433 | Negotiated Trade |
10:45:42 - 14-Jul-25 |
| Unknown* | 0 | £4.971 | SI Trade |
08:21:23 - 14-Jul-25 |
| Sell* | 1,736 | £4.9615 | Automatic Execution |
16:28:46 - 11-Jul-25 |
| Sell* | 4,636 | £4.9615 | Automatic Execution |
16:28:45 - 11-Jul-25 |
| Sell* | 620 | £4.9615 | Automatic Execution |
16:28:44 - 11-Jul-25 |
| Sell* | 1,612 | £4.9615 | Automatic Execution |
16:28:43 - 11-Jul-25 |
| Sell* | 1,984 | £4.961 | Automatic Execution |
16:28:39 - 11-Jul-25 |
| Sell* | 1,240 | £4.961 | Automatic Execution |
16:28:34 - 11-Jul-25 |
| Sell* | 1,860 | £4.961 | Automatic Execution |
16:28:31 - 11-Jul-25 |
| Sell* | 1,488 | £4.962 | Automatic Execution |
16:28:25 - 11-Jul-25 |
| Sell* | 1,736 | £4.962 | Automatic Execution |
16:28:22 - 11-Jul-25 |
| Sell* | 1,860 | £4.962 | Automatic Execution |
16:28:18 - 11-Jul-25 |
| Sell* | 2,356 | £4.961 | Automatic Execution |
16:27:56 - 11-Jul-25 |
| Sell* | 5,456 | £4.961 | Automatic Execution |
16:27:56 - 11-Jul-25 |
| Sell* | 2,604 | £4.961 | Automatic Execution |
16:27:50 - 11-Jul-25 |
| Sell* | 2,852 | £4.9605 | Automatic Execution |
16:27:44 - 11-Jul-25 |
| Sell* | 2,852 | £4.9605 | Automatic Execution |
16:27:34 - 11-Jul-25 |
| Sell* | 3,224 | £4.9605 | Automatic Execution |
16:27:27 - 11-Jul-25 |
| Sell* | 8,308 | £4.962 | Automatic Execution |
16:26:51 - 11-Jul-25 |
| Sell* | 3,472 | £4.962 | Automatic Execution |
16:26:51 - 11-Jul-25 |
| Sell* | 3,348 | £4.962 | Automatic Execution |
16:26:38 - 11-Jul-25 |
| Sell* | 2,976 | £4.9615 | Automatic Execution |
16:26:25 - 11-Jul-25 |
| Sell* | 3,100 | £4.9615 | Automatic Execution |
16:26:16 - 11-Jul-25 |
| Sell* | 3,100 | £4.9615 | Automatic Execution |
16:26:05 - 11-Jul-25 |
| Sell* | 3,100 | £4.9615 | Automatic Execution |
16:25:55 - 11-Jul-25 |
| Sell* | 3,100 | £4.9615 | Automatic Execution |
16:25:45 - 11-Jul-25 |