| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,037 | £4.8967 | OTC Trade |
14:38:51 - 22-Sep-25 |
| Buy* | 81 | £4.9007 | Suspected BUY Trade |
14:37:10 - 22-Sep-25 |
| Buy* | 1,810 | £4.9014 | Suspected BUY Trade |
14:36:37 - 22-Sep-25 |
| Buy* | 2,231 | £4.9027 | Suspected BUY Trade |
14:22:07 - 22-Sep-25 |
| Sell* | 55 | £4.8985 | SI Trade |
14:18:20 - 22-Sep-25 |
| Sell* | 1,138 | £4.9015 | SI Trade |
13:41:54 - 22-Sep-25 |
| Buy* | 336 | £4.9033 | Suspected BUY Trade |
13:36:56 - 22-Sep-25 |
| Buy* | 1,346 | £4.9044 | Suspected BUY Trade |
13:31:55 - 22-Sep-25 |
| Sell* | 44 | £4.9022 | Negotiated Trade |
13:29:07 - 22-Sep-25 |
| Sell* | 292 | £4.9022 | Negotiated Trade |
13:28:00 - 22-Sep-25 |
| Buy* | 1,000 | £4.9037 | Suspected BUY Trade |
13:16:36 - 22-Sep-25 |
| Buy* | 58,731 | £4.9055 | Suspected BUY Trade |
11:31:56 - 22-Sep-25 |
| Buy* | 510 | £4.9056 | Suspected BUY Trade |
11:22:12 - 22-Sep-25 |
| Buy* | 1 | £4.9075 | SI Trade |
11:20:35 - 22-Sep-25 |
| Sell* | 835 | £4.90 | SI Trade |
11:13:44 - 22-Sep-25 |
| Buy* | 1,020 | £4.9056 | Suspected BUY Trade |
11:13:16 - 22-Sep-25 |
| Buy* | 2,000 | £4.906 | Suspected BUY Trade |
11:09:29 - 22-Sep-25 |
| Buy* | 775 | £4.907 | Automatic Execution |
11:09:05 - 22-Sep-25 |
| Sell* | 1,000 | £4.902 | Automatic Execution |
11:07:13 - 22-Sep-25 |
| Buy* | 4,000 | £4.9055 | Suspected BUY Trade |
11:03:30 - 22-Sep-25 |
| Buy* | 5,455 | £4.907 | Automatic Execution |
10:50:23 - 22-Sep-25 |
| Buy* | 3 | £4.9075 | SI Trade |
10:50:21 - 22-Sep-25 |
| Buy* | 10,256 | £4.9054 | Suspected BUY Trade |
10:42:09 - 22-Sep-25 |
| Buy* | 3,625 | £4.907 | Automatic Execution |
10:24:45 - 22-Sep-25 |
| Buy* | 254 | £4.9064 | Suspected BUY Trade |
10:00:40 - 22-Sep-25 |
| Sell* | 41,425 | £4.9029 | Negotiated Trade |
09:38:34 - 22-Sep-25 |
| Sell* | 318 | £4.9026 | Negotiated Trade |
09:32:38 - 22-Sep-25 |
| Buy* | 960 | £4.9035 | Suspected BUY Trade |
09:28:15 - 22-Sep-25 |
| Sell* | 450 | £4.9031 | Negotiated Trade |
09:23:04 - 22-Sep-25 |
| Sell* | 58 | £4.9029 | Negotiated Trade |
09:10:50 - 22-Sep-25 |
| Sell* | 2,038 | £4.9027 | Negotiated Trade |
09:10:25 - 22-Sep-25 |
| Sell* | 156 | £4.902 | Negotiated Trade |
09:05:54 - 22-Sep-25 |
| Buy* | 1,214 | £4.9045 | Suspected BUY Trade |
08:57:54 - 22-Sep-25 |
| Buy* | 112 | £4.9047 | Suspected BUY Trade |
08:51:52 - 22-Sep-25 |
| Sell* | 5,715 | £4.90 | Automatic Execution |
08:48:14 - 22-Sep-25 |
| Buy* | 260 | £4.9034 | Suspected BUY Trade |
08:24:47 - 22-Sep-25 |
| Sell* | 601 | £4.9001 | Negotiated Trade |
08:18:12 - 22-Sep-25 |
| Sell* | 1,728 | £4.9004 | Negotiated Trade |
08:11:27 - 22-Sep-25 |
| Sell* | 58 | £4.9029 | Negotiated Trade |
08:06:10 - 22-Sep-25 |
| Buy* | 3,000 | £4.9075 | Suspected BUY Trade |
08:01:35 - 22-Sep-25 |
| Sell* | 3,028 | £4.9035 | Uncrossing Trade |
08:00:16 - 22-Sep-25 |
| Buy* | 9,500 | £4.9065 | Suspected BUY Trade |
16:35:28 - 19-Sep-25 |
| Sell* | 4,122 | £4.8985 | Automatic Execution |
16:27:31 - 19-Sep-25 |
| Sell* | 7,100 | £4.899 | Automatic Execution |
16:27:31 - 19-Sep-25 |
| Buy* | 323 | £4.9024 | Suspected BUY Trade |
16:22:44 - 19-Sep-25 |
| Sell* | 40,881 | £4.9007 | Negotiated Trade |
16:15:57 - 19-Sep-25 |
| Sell* | 19 | £4.8998 | Negotiated Trade |
16:07:59 - 19-Sep-25 |
| Sell* | 75 | £4.902 | Automatic Execution |
15:56:16 - 19-Sep-25 |
| Buy* | 775 | £4.9059 | Suspected BUY Trade |
15:49:37 - 19-Sep-25 |
| Buy* | 1,933 | £4.909 | Automatic Execution |
15:49:22 - 19-Sep-25 |
| Buy* | 1,105 | £4.9085 | Automatic Execution |
15:49:22 - 19-Sep-25 |
| Sell* | 1,052 | £4.902 | Automatic Execution |
15:49:22 - 19-Sep-25 |
| Sell* | 777 | £4.9059 | Negotiated Trade |
15:47:19 - 19-Sep-25 |
| Buy* | 32 | £4.9079 | Suspected BUY Trade |
15:30:27 - 19-Sep-25 |
| Sell* | 1,116 | £4.9054 | Negotiated Trade |
15:26:20 - 19-Sep-25 |
| Unknown* | 0 | £4.9105 | SI Trade |
15:14:34 - 19-Sep-25 |
| Unknown* | 0 | £4.9105 | SI Trade |
15:13:55 - 19-Sep-25 |
| Sell* | 3,606 | £4.906 | Automatic Execution |
15:05:21 - 19-Sep-25 |
| Buy* | 43 | £4.9101 | Suspected BUY Trade |
15:02:09 - 19-Sep-25 |
| Sell* | 632 | £4.9079 | Negotiated Trade |
14:56:45 - 19-Sep-25 |
| Sell* | 2,377 | £4.9083 | Negotiated Trade |
14:51:14 - 19-Sep-25 |
| Buy* | 93 | £4.9108 | Suspected BUY Trade |
14:50:54 - 19-Sep-25 |
| Buy* | 600 | £4.9093 | Suspected BUY Trade |
14:34:57 - 19-Sep-25 |
| Buy* | 3,685 | £4.91 | SI Trade |
14:16:25 - 19-Sep-25 |
| Buy* | 178 | £4.9067 | Suspected BUY Trade |
14:06:56 - 19-Sep-25 |
| Buy* | 63 | £4.9068 | Suspected BUY Trade |
14:03:37 - 19-Sep-25 |
| Buy* | 19,320 | £4.9054 | Suspected BUY Trade |
13:16:58 - 19-Sep-25 |
| Buy* | 16 | £4.9033 | Suspected BUY Trade |
12:58:15 - 19-Sep-25 |
| Buy* | 6,220 | £4.9046 | Suspected BUY Trade |
12:49:48 - 19-Sep-25 |
| Sell* | 1,230 | £4.902 | Automatic Execution |
12:37:52 - 19-Sep-25 |
| Buy* | 677 | £4.9075 | Automatic Execution |
12:37:51 - 19-Sep-25 |
| Sell* | 906 | £4.904 | Negotiated Trade |
12:37:03 - 19-Sep-25 |
| Sell* | 2,500 | £4.90345 | Negotiated Trade |
12:34:57 - 19-Sep-25 |
| Buy* | 12 | £4.9075 | Suspected BUY Trade |
12:24:32 - 19-Sep-25 |
| Sell* | 39 | £4.9048 | Negotiated Trade |
11:47:09 - 19-Sep-25 |
| Buy* | 1,099 | £4.91 | SI Trade |
11:37:36 - 19-Sep-25 |
| Sell* | 2,350 | £4.903 | SI Trade |
11:30:53 - 19-Sep-25 |
| Sell* | 3,000 | £4.9059 | Negotiated Trade |
11:19:59 - 19-Sep-25 |
| Sell* | 2,510 | £4.9061 | Negotiated Trade |
11:12:30 - 19-Sep-25 |
| Sell* | 774 | £4.9065 | Negotiated Trade |
11:09:59 - 19-Sep-25 |
| Sell* | 103 | £4.9053 | Negotiated Trade |
11:01:13 - 19-Sep-25 |
| Sell* | 39,660 | £4.905 | Negotiated Trade |
11:00:57 - 19-Sep-25 |
| Buy* | 7,066 | £4.91 | SI Trade |
10:58:45 - 19-Sep-25 |
| Sell* | 7,758 | £4.9057 | Negotiated Trade |
10:57:40 - 19-Sep-25 |
| Sell* | 532 | £4.9056 | Negotiated Trade |
10:56:38 - 19-Sep-25 |
| Sell* | 3,000 | £4.9061 | Negotiated Trade |
10:44:27 - 19-Sep-25 |
| Sell* | 82 | £4.9063 | Negotiated Trade |
10:44:00 - 19-Sep-25 |
| Sell* | 3,000 | £4.9058 | Negotiated Trade |
10:38:49 - 19-Sep-25 |
| Sell* | 364 | £4.9052 | Negotiated Trade |
10:34:07 - 19-Sep-25 |
| Unknown* | 14,242 | £4.9045 | OTC Trade |
10:30:56 - 19-Sep-25 |
| Sell* | 13 | £4.9046 | Negotiated Trade |
10:30:48 - 19-Sep-25 |
| Buy* | 203 | £4.9085 | Suspected BUY Trade |
10:30:47 - 19-Sep-25 |
| Buy* | 9,169 | £4.9084 | Suspected BUY Trade |
10:30:18 - 19-Sep-25 |
| Buy* | 1,249 | £4.9085 | Suspected BUY Trade |
10:30:10 - 19-Sep-25 |
| Sell* | 369 | £4.9046 | Negotiated Trade |
10:28:34 - 19-Sep-25 |
| Sell* | 56 | £4.9048 | Negotiated Trade |
10:02:28 - 19-Sep-25 |
| Buy* | 5,600 | £4.90837 | Ordinary |
10:01:56 - 19-Sep-25 |
| Sell* | 1,974 | £4.9048 | Negotiated Trade |
10:00:30 - 19-Sep-25 |
| Buy* | 418 | £4.9056 | Suspected BUY Trade |
09:48:44 - 19-Sep-25 |
| Sell* | 40 | £4.9062 | Negotiated Trade |
09:35:53 - 19-Sep-25 |
| Sell* | 1,300 | £4.9055 | Negotiated Trade |
09:23:23 - 19-Sep-25 |
| Sell* | 6,491 | £4.905 | Negotiated Trade |
08:37:20 - 19-Sep-25 |
| Unknown* | 0 | £4.9095 | SI Trade |
08:36:51 - 19-Sep-25 |
| Buy* | 3 | £4.90774 | Suspected BUY Trade |
08:17:28 - 19-Sep-25 |
| Buy* | 76 | £4.9088 | Suspected BUY Trade |
08:15:35 - 19-Sep-25 |
| Unknown* | 0 | £4.9095 | SI Trade |
08:10:08 - 19-Sep-25 |
| Buy* | 3,750 | £4.9095 | Automatic Execution |
08:10:08 - 19-Sep-25 |
| Buy* | 786 | £4.9087 | Suspected BUY Trade |
08:05:32 - 19-Sep-25 |
| Unknown* | 0 | £4.9125 | SI Trade |
08:03:36 - 19-Sep-25 |
| Buy* | 1 | £4.9135 | SI Trade |
08:03:34 - 19-Sep-25 |
| Unknown* | 0 | £4.9135 | SI Trade |
08:03:29 - 19-Sep-25 |
| Buy* | 6,695 | £4.90829 | Ordinary |
08:03:11 - 19-Sep-25 |
| Buy* | 75 | £4.9051 | Suspected BUY Trade |
08:01:17 - 19-Sep-25 |
| Buy* | 4,471 | £4.90843 | Ordinary |
08:01:10 - 19-Sep-25 |
| Buy* | 3,341 | £4.90851 | Ordinary |
08:01:10 - 19-Sep-25 |
| Buy* | 388 | £4.9089 | Suspected BUY Trade |
08:01:10 - 19-Sep-25 |
| Buy* | 194 | £4.9115 | Suspected BUY Trade |
16:35:22 - 18-Sep-25 |
| Sell* | 347 | £4.9075 | Automatic Execution |
16:11:36 - 18-Sep-25 |
| Sell* | 1,274 | £4.9055 | Automatic Execution |
16:09:05 - 18-Sep-25 |
| Buy* | 940 | £4.913 | Automatic Execution |
16:08:43 - 18-Sep-25 |
| Sell* | 7,638 | £4.9061 | Negotiated Trade |
15:51:39 - 18-Sep-25 |
| Buy* | 391 | £4.9079 | Suspected BUY Trade |
15:42:54 - 18-Sep-25 |
| Sell* | 674 | £4.9025 | Automatic Execution |
15:42:09 - 18-Sep-25 |
| Buy* | 1,502 | £4.9095 | Suspected BUY Trade |
15:36:10 - 18-Sep-25 |
| Buy* | 611 | £4.9073 | Suspected BUY Trade |
15:33:25 - 18-Sep-25 |
| Sell* | 45 | £4.9072 | Negotiated Trade |
15:32:12 - 18-Sep-25 |
| Sell* | 507 | £4.9055 | Negotiated Trade |
15:28:54 - 18-Sep-25 |
| Sell* | 5,804 | £4.9054 | Negotiated Trade |
15:26:40 - 18-Sep-25 |
| Sell* | 14 | £4.9053 | Negotiated Trade |
15:26:00 - 18-Sep-25 |
| Sell* | 80 | £4.9052 | Negotiated Trade |
15:22:10 - 18-Sep-25 |
| Buy* | 4,680 | £4.909 | Suspected BUY Trade |
15:16:53 - 18-Sep-25 |
| Sell* | 835 | £4.9076 | Negotiated Trade |
15:14:03 - 18-Sep-25 |
| Sell* | 406 | £4.9088 | Negotiated Trade |
15:13:22 - 18-Sep-25 |
| Buy* | 1,001 | £4.9138 | Suspected BUY Trade |
15:11:11 - 18-Sep-25 |
| Sell* | 35,544 | £4.9068 | Negotiated Trade |
14:51:51 - 18-Sep-25 |
| Buy* | 1,910 | £4.9067 | Suspected BUY Trade |
14:44:52 - 18-Sep-25 |
| Buy* | 8 | £4.9155 | SI Trade |
14:27:59 - 18-Sep-25 |
| Sell* | 382 | £4.9101 | Negotiated Trade |
14:13:35 - 18-Sep-25 |
| Buy* | 19 | £4.9156 | Suspected BUY Trade |
14:01:52 - 18-Sep-25 |
| Buy* | 24 | £4.9172 | Suspected BUY Trade |
13:56:51 - 18-Sep-25 |
| Sell* | 3,102 | £4.9219 | Negotiated Trade |
13:31:48 - 18-Sep-25 |
| Buy* | 7,043 | £4.926 | Automatic Execution |
13:00:54 - 18-Sep-25 |
| Sell* | 1,949 | £4.926 | Automatic Execution |
12:51:34 - 18-Sep-25 |
| Sell* | 1,949 | £4.926 | Automatic Execution |
12:51:28 - 18-Sep-25 |
| Buy* | 7,043 | £4.9255 | Automatic Execution |
12:50:17 - 18-Sep-25 |
| Sell* | 15,639 | £4.9255 | Automatic Execution |
12:50:17 - 18-Sep-25 |
| Buy* | 183 | £4.9284 | Suspected BUY Trade |
12:38:31 - 18-Sep-25 |
| Buy* | 2,300 | £4.9278 | Suspected BUY Trade |
12:05:35 - 18-Sep-25 |
| Sell* | 7,038 | £4.9295 | Automatic Execution |
12:01:09 - 18-Sep-25 |
| Sell* | 3,000 | £4.9272 | Negotiated Trade |
11:39:54 - 18-Sep-25 |
| Buy* | 8,000 | £4.9268 | Suspected BUY Trade |
11:26:47 - 18-Sep-25 |
| Sell* | 35 | £4.9258 | Negotiated Trade |
11:21:17 - 18-Sep-25 |
| Buy* | 186 | £4.929 | SI Trade |
11:17:39 - 18-Sep-25 |
| Sell* | 24 | £4.9261 | Negotiated Trade |
11:16:16 - 18-Sep-25 |
| Sell* | 676 | £4.9278 | Negotiated Trade |
11:01:11 - 18-Sep-25 |
| Sell* | 1,000 | £4.928 | Negotiated Trade |
10:34:51 - 18-Sep-25 |
| Sell* | 492 | £4.9279 | Negotiated Trade |
10:33:02 - 18-Sep-25 |
| Sell* | 1,000 | £4.9279 | Negotiated Trade |
10:32:48 - 18-Sep-25 |
| Sell* | 2,500 | £4.9277 | Negotiated Trade |
10:31:58 - 18-Sep-25 |
| Sell* | 6,257 | £4.9272 | Negotiated Trade |
10:20:43 - 18-Sep-25 |
| Buy* | 1,460 | £4.929 | Result of RFQ |
10:10:26 - 18-Sep-25 |
| Buy* | 9,000 | £4.9295 | Result of RFQ |
10:08:43 - 18-Sep-25 |
| Buy* | 10,460 | £4.93028 | Suspected BUY Trade |
10:08:36 - 18-Sep-25 |
| Sell* | 25,923 | £4.9262 | Negotiated Trade |
09:45:55 - 18-Sep-25 |
| Sell* | 355 | £4.9267 | Negotiated Trade |
09:10:53 - 18-Sep-25 |
| Buy* | 5,515 | £4.9278 | Suspected BUY Trade |
09:01:34 - 18-Sep-25 |
| Sell* | 456 | £4.9287 | Negotiated Trade |
08:52:54 - 18-Sep-25 |
| Sell* | 361 | £4.9266 | Negotiated Trade |
08:17:58 - 18-Sep-25 |
| Sell* | 31 | £4.92092 | Negotiated Trade |
08:16:10 - 18-Sep-25 |
| Unknown* | 0 | £4.9305 | SI Trade |
08:11:07 - 18-Sep-25 |
| Buy* | 259 | £4.9297 | Suspected BUY Trade |
08:02:54 - 18-Sep-25 |
| Buy* | 13,798 | £4.92924 | Ordinary |
08:02:27 - 18-Sep-25 |
| Buy* | 2,600 | £4.9296 | Suspected BUY Trade |
08:01:03 - 18-Sep-25 |
| Sell* | 19 | £4.9255 | Negotiated Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 5,351 | £4.9235 | Suspected BUY Trade |
16:35:26 - 17-Sep-25 |
| Sell* | 1,126 | £4.9215 | Automatic Execution |
16:23:23 - 17-Sep-25 |
| Sell* | 42 | £4.924 | Negotiated Trade |
16:22:28 - 17-Sep-25 |
| Buy* | 1,053 | £4.9267 | Suspected BUY Trade |
16:13:19 - 17-Sep-25 |
| Buy* | 306 | £4.927 | Suspected BUY Trade |
16:06:55 - 17-Sep-25 |
| Sell* | 4,723 | £4.9243 | Negotiated Trade |
16:00:57 - 17-Sep-25 |
| Sell* | 483 | £4.922 | Negotiated Trade |
16:00:47 - 17-Sep-25 |
| Sell* | 483 | £4.922 | Automatic Execution |
16:00:42 - 17-Sep-25 |
| Sell* | 340 | £4.922 | Automatic Execution |
15:56:10 - 17-Sep-25 |
| Buy* | 1,013 | £4.929 | Automatic Execution |
15:55:53 - 17-Sep-25 |
| Sell* | 1,495 | £4.9231 | Negotiated Trade |
15:53:27 - 17-Sep-25 |
| Sell* | 176 | £4.92435 | Negotiated Trade |
15:48:41 - 17-Sep-25 |
| Sell* | 66 | £4.92435 | Negotiated Trade |
15:47:38 - 17-Sep-25 |
| Sell* | 654 | £4.9261 | Negotiated Trade |
15:37:08 - 17-Sep-25 |
| Sell* | 155 | £4.9259 | Negotiated Trade |
15:34:15 - 17-Sep-25 |
| Buy* | 223 | £4.928 | Suspected BUY Trade |
15:30:13 - 17-Sep-25 |
| Sell* | 116 | £4.9255 | Negotiated Trade |
15:23:08 - 17-Sep-25 |
| Buy* | 41 | £4.9279 | Suspected BUY Trade |
15:17:04 - 17-Sep-25 |
| Buy* | 78 | £4.9279 | Suspected BUY Trade |
15:07:53 - 17-Sep-25 |
| Sell* | 171 | £4.9262 | Negotiated Trade |
14:56:59 - 17-Sep-25 |
| Buy* | 532 | £4.9186 | Suspected BUY Trade |
14:45:32 - 17-Sep-25 |
| Sell* | 198 | £4.9273 | Negotiated Trade |
14:42:35 - 17-Sep-25 |
| Sell* | 950 | £4.9262 | Negotiated Trade |
14:34:04 - 17-Sep-25 |
| Sell* | 552 | £4.9269 | Negotiated Trade |
14:33:23 - 17-Sep-25 |
| Sell* | 75 | £4.9267 | Negotiated Trade |
14:30:27 - 17-Sep-25 |
| Sell* | 82 | £4.925 | SI Trade |
14:27:40 - 17-Sep-25 |