| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 729 | £4.284 | Suspected BUY Trade |
12:06:08 - 18-Jul-25 |
| Unknown* | 0 | £4.309 | SI Trade |
08:03:07 - 18-Jul-25 |
| Unknown* | 0 | £4.309 | SI Trade |
08:03:04 - 18-Jul-25 |
| Buy* | 1 | £4.3075 | Automatic Execution |
08:03:04 - 18-Jul-25 |
| Buy* | 129 | £4.271 | Suspected BUY Trade |
16:35:24 - 16-Jul-25 |
| Buy* | 129 | £4.278 | Suspected BUY Trade |
15:04:35 - 16-Jul-25 |
| Buy* | 129 | £4.278 | Automatic Execution |
15:04:35 - 16-Jul-25 |
| Buy* | 659 | £4.27 | Suspected BUY Trade |
13:06:07 - 16-Jul-25 |
| Sell* | 158 | £4.2681 | Negotiated Trade |
13:06:07 - 16-Jul-25 |
| Sell* | 47,915 | £4.2686 | Negotiated Trade |
11:43:05 - 16-Jul-25 |
| Buy* | 10,850 | £4.2712 | Suspected BUY Trade |
11:42:54 - 16-Jul-25 |
| Sell* | 293 | £4.27025 | Negotiated Trade |
15:30:44 - 15-Jul-25 |
| Buy* | 13 | £4.2768 | Suspected BUY Trade |
15:11:51 - 15-Jul-25 |
| Sell* | 11,110 | £4.2765 | Negotiated Trade |
08:02:36 - 15-Jul-25 |
| Buy* | 1,203 | £4.284 | Automatic Execution |
14:49:30 - 14-Jul-25 |
| Sell* | 48 | £4.2792 | Negotiated Trade |
14:12:06 - 14-Jul-25 |
| Unknown* | 0 | £4.2885 | SI Trade |
08:08:54 - 14-Jul-25 |
| Unknown* | 0 | £4.2885 | SI Trade |
08:08:52 - 14-Jul-25 |
| Unknown* | 0 | £4.2885 | SI Trade |
08:08:52 - 14-Jul-25 |
| Buy* | 1 | £4.286 | Automatic Execution |
08:08:52 - 14-Jul-25 |
| Buy* | 2 | £4.3095 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Sell* | 3 | £4.2855 | Uncrossing Trade |
16:35:29 - 11-Jul-25 |
| Sell* | 1,205 | £4.286 | Automatic Execution |
15:17:14 - 11-Jul-25 |
| Sell* | 3,618 | £4.287 | Automatic Execution |
15:06:14 - 11-Jul-25 |
| Buy* | 2,785 | £4.2935 | Result of RFQ |
14:25:22 - 11-Jul-25 |
| Sell* | 3 | £4.2895 | SI Trade |
14:20:39 - 11-Jul-25 |
| Buy* | 2,240 | £4.302 | Suspected BUY Trade |
16:35:20 - 10-Jul-25 |
| Buy* | 1 | £4.2987 | Suspected BUY Trade |
15:09:51 - 10-Jul-25 |
| Unknown* | 0 | £4.328 | SI Trade |
08:00:37 - 10-Jul-25 |
| Buy* | 1,206 | £4.292 | Automatic Execution |
15:17:48 - 09-Jul-25 |
| Buy* | 1,206 | £4.292 | Automatic Execution |
15:17:47 - 09-Jul-25 |
| Buy* | 1,206 | £4.292 | Automatic Execution |
15:17:46 - 09-Jul-25 |
| Buy* | 5,228 | £4.292 | Automatic Execution |
15:17:45 - 09-Jul-25 |
| Sell* | 1 | £4.28815 | Negotiated Trade |
15:05:13 - 09-Jul-25 |
| Buy* | 1 | £4.2907 | Suspected BUY Trade |
15:00:26 - 09-Jul-25 |
| Sell* | 1 | £4.28745 | Negotiated Trade |
14:59:39 - 09-Jul-25 |
| Buy* | 566 | £4.2872 | Suspected BUY Trade |
11:18:06 - 09-Jul-25 |
| Buy* | 5 | £4.2895 | Suspected BUY Trade |
09:02:19 - 09-Jul-25 |
| Buy* | 1,323 | £4.2833 | Suspected BUY Trade |
13:21:32 - 08-Jul-25 |
| Sell* | 424 | £4.2795 | Automatic Execution |
12:49:43 - 08-Jul-25 |
| Sell* | 1,205 | £4.2795 | Automatic Execution |
12:49:43 - 08-Jul-25 |
| Sell* | 8,321 | £4.2925 | Automatic Execution |
16:28:55 - 07-Jul-25 |
| Unknown* | 246,638 | £0.00 | SI Trade |
16:00:49 - 07-Jul-25 |
| Buy* | 4,198 | £4.2971 | Suspected BUY Trade |
13:21:31 - 07-Jul-25 |
| Sell* | 2,650 | £4.29625 | Negotiated Trade |
12:58:37 - 07-Jul-25 |
| Buy* | 861 | £4.307 | Automatic Execution |
16:06:28 - 04-Jul-25 |
| Buy* | 2 | £4.3088 | Suspected BUY Trade |
15:21:29 - 04-Jul-25 |
| Buy* | 1 | £4.3088 | Suspected BUY Trade |
15:14:45 - 04-Jul-25 |
| Buy* | 304 | £4.3067 | Suspected BUY Trade |
12:50:11 - 04-Jul-25 |
| Buy* | 993 | £4.3025 | Suspected BUY Trade |
16:35:01 - 03-Jul-25 |
| Buy* | 613 | £4.3036 | Suspected BUY Trade |
15:57:07 - 03-Jul-25 |
| Buy* | 1 | £4.3029 | Suspected BUY Trade |
15:05:49 - 03-Jul-25 |
| Buy* | 7,500 | £4.3036 | Suspected BUY Trade |
14:58:58 - 03-Jul-25 |
| Sell* | 150 | £4.30 | Automatic Execution |
13:30:11 - 03-Jul-25 |
| Sell* | 291 | £4.3154 | Negotiated Trade |
09:00:09 - 03-Jul-25 |
| Buy* | 2 | £4.31 | Suspected BUY Trade |
15:07:45 - 02-Jul-25 |
| Buy* | 2,593 | £4.313 | Automatic Execution |
12:03:06 - 02-Jul-25 |
| Buy* | 2,346 | £4.31098 | Ordinary |
11:12:10 - 02-Jul-25 |
| Buy* | 2,981 | £4.31581 | Ordinary |
15:07:11 - 01-Jul-25 |
| Unknown* | 0 | £4.32 | SI Trade |
13:39:04 - 01-Jul-25 |
| Sell* | 2 | £4.32 | Automatic Execution |
13:39:04 - 01-Jul-25 |
| Sell* | 7 | £4.323 | Negotiated Trade |
09:26:26 - 01-Jul-25 |
| Buy* | 1,180 | £4.3105 | Automatic Execution |
14:20:00 - 30-Jun-25 |
| Buy* | 1,189 | £4.31 | Automatic Execution |
14:18:13 - 30-Jun-25 |
| Buy* | 1,189 | £4.309 | Automatic Execution |
14:13:31 - 30-Jun-25 |
| Buy* | 1,189 | £4.3085 | Automatic Execution |
14:13:03 - 30-Jun-25 |
| Buy* | 2,598 | £4.3105 | Suspected BUY Trade |
13:24:08 - 30-Jun-25 |
| Unknown* | 0 | £4.3345 | SI Trade |
08:05:14 - 30-Jun-25 |
| Unknown* | 0 | £4.3345 | SI Trade |
08:05:12 - 30-Jun-25 |
| Buy* | 1 | £4.332 | Automatic Execution |
08:05:12 - 30-Jun-25 |
| Buy* | 2 | £4.3087 | Suspected BUY Trade |
15:28:40 - 27-Jun-25 |
| Buy* | 2,775 | £4.3055 | Result of RFQ |
14:40:20 - 27-Jun-25 |
| Buy* | 1,911 | £4.3109 | Suspected BUY Trade |
14:07:13 - 27-Jun-25 |
| Buy* | 204 | £4.3075 | Automatic Execution |
14:25:29 - 26-Jun-25 |
| Buy* | 1,188 | £4.3075 | Automatic Execution |
14:25:29 - 26-Jun-25 |
| Unknown* | 0 | £4.3075 | SI Trade |
09:52:39 - 26-Jun-25 |
| Buy* | 1 | £4.3075 | SI Trade |
09:50:40 - 26-Jun-25 |
| Buy* | 1 | £4.3065 | Automatic Execution |
09:50:40 - 26-Jun-25 |
| Buy* | 1 | £4.306 | Automatic Execution |
09:50:30 - 26-Jun-25 |
| Unknown* | 0 | £4.3075 | SI Trade |
09:50:29 - 26-Jun-25 |
| Buy* | 2 | £4.306 | Automatic Execution |
09:49:40 - 26-Jun-25 |
| Sell* | 184 | £4.29645 | Negotiated Trade |
13:58:05 - 25-Jun-25 |
| Buy* | 1,194 | £4.296 | Automatic Execution |
16:07:25 - 24-Jun-25 |
| Buy* | 1,194 | £4.2945 | Automatic Execution |
15:51:43 - 24-Jun-25 |
| Buy* | 1,442 | £4.293 | Automatic Execution |
15:27:54 - 24-Jun-25 |
| Buy* | 19 | £4.2886 | Suspected BUY Trade |
10:02:20 - 24-Jun-25 |
| Buy* | 754 | £4.2776 | Suspected BUY Trade |
10:52:36 - 23-Jun-25 |
| Sell* | 19 | £4.27225 | Negotiated Trade |
09:24:38 - 23-Jun-25 |
| Sell* | 203 | £4.273 | Uncrossing Trade |
16:35:07 - 20-Jun-25 |
| Buy* | 11,647 | £4.2684 | Suspected BUY Trade |
12:36:58 - 20-Jun-25 |
| Sell* | 1,519 | £4.2654 | Negotiated Trade |
12:36:31 - 20-Jun-25 |
| Buy* | 2,398 | £4.27055 | Suspected BUY Trade |
13:04:12 - 19-Jun-25 |
| Unknown* | 0 | £4.2735 | SI Trade |
11:50:21 - 19-Jun-25 |
| Buy* | 2 | £4.272 | Automatic Execution |
11:33:36 - 19-Jun-25 |
| Buy* | 2,000 | £4.272 | Automatic Execution |
11:30:22 - 19-Jun-25 |
| Buy* | 1,398 | £4.2702 | Suspected BUY Trade |
08:41:55 - 18-Jun-25 |
| Sell* | 129 | £4.2635 | Negotiated Trade |
08:04:29 - 18-Jun-25 |
| Sell* | 323 | £4.264 | Automatic Execution |
15:23:15 - 16-Jun-25 |
| Sell* | 643 | £4.264 | Automatic Execution |
15:22:54 - 16-Jun-25 |
| Sell* | 220 | £4.264 | Automatic Execution |
15:16:49 - 16-Jun-25 |
| Buy* | 1,011 | £4.26545 | Suspected BUY Trade |
14:29:09 - 16-Jun-25 |
| Sell* | 2,042 | £4.2553 | Negotiated Trade |
08:32:42 - 16-Jun-25 |
| Unknown* | 0 | £4.2785 | SI Trade |
08:07:55 - 16-Jun-25 |
| Unknown* | 0 | £4.2785 | SI Trade |
08:07:53 - 16-Jun-25 |
| Unknown* | 0 | £4.2785 | SI Trade |
08:07:53 - 16-Jun-25 |
| Buy* | 1 | £4.276 | Automatic Execution |
08:07:53 - 16-Jun-25 |
| Unknown* | 0 | £4.284 | SI Trade |
08:05:45 - 16-Jun-25 |
| Buy* | 1 | £4.281 | Automatic Execution |
08:05:45 - 16-Jun-25 |
| Buy* | 3 | £4.2825 | Automatic Execution |
08:00:32 - 16-Jun-25 |
| Buy* | 414 | £4.27 | Automatic Execution |
15:56:37 - 13-Jun-25 |
| Sell* | 588 | £4.264 | Automatic Execution |
15:52:52 - 13-Jun-25 |
| Unknown* | 9,037 | £4.268 | OTC Trade |
15:19:13 - 13-Jun-25 |
| Buy* | 14 | £4.2765 | Suspected BUY Trade |
15:06:54 - 13-Jun-25 |
| Buy* | 4,800 | £4.28176 | Ordinary |
11:46:07 - 13-Jun-25 |
| Sell* | 22 | £4.2791 | Negotiated Trade |
11:33:50 - 13-Jun-25 |
| Sell* | 239 | £4.2791 | Negotiated Trade |
11:33:49 - 13-Jun-25 |
| Sell* | 29 | £4.2791 | Negotiated Trade |
11:33:49 - 13-Jun-25 |
| Sell* | 528 | £4.28265 | Negotiated Trade |
10:25:58 - 13-Jun-25 |
| Buy* | 710 | £4.2857 | Suspected BUY Trade |
10:24:38 - 13-Jun-25 |
| Sell* | 64 | £4.2745 | Negotiated Trade |
15:52:16 - 12-Jun-25 |
| Sell* | 64 | £4.2745 | Automatic Execution |
15:52:16 - 12-Jun-25 |
| Sell* | 94 | £4.2746 | Negotiated Trade |
15:51:11 - 12-Jun-25 |
| Sell* | 77 | £4.274 | Negotiated Trade |
15:03:25 - 12-Jun-25 |
| Sell* | 77 | £4.274 | Automatic Execution |
15:03:25 - 12-Jun-25 |
| Buy* | 2,227 | £4.27663 | Suspected BUY Trade |
11:53:32 - 12-Jun-25 |
| Unknown* | 0 | £4.296 | SI Trade |
08:06:53 - 12-Jun-25 |
| Unknown* | 0 | £4.296 | SI Trade |
08:06:51 - 12-Jun-25 |
| Buy* | 1 | £4.2935 | Automatic Execution |
08:06:51 - 12-Jun-25 |
| Sell* | 1,194 | £4.2455 | Automatic Execution |
13:04:30 - 11-Jun-25 |
| Sell* | 899 | £4.2485 | Negotiated Trade |
11:25:45 - 11-Jun-25 |
| Sell* | 489 | £4.2455 | Uncrossing Trade |
16:35:00 - 10-Jun-25 |
| Sell* | 489 | £4.249 | Negotiated Trade |
16:02:36 - 10-Jun-25 |
| Sell* | 489 | £4.249 | Automatic Execution |
16:02:36 - 10-Jun-25 |
| Buy* | 38,400 | £4.2528 | Suspected BUY Trade |
15:49:24 - 10-Jun-25 |
| Buy* | 2,420 | £4.2586 | Suspected BUY Trade |
14:56:10 - 10-Jun-25 |
| Sell* | 1,542 | £4.2556 | Negotiated Trade |
14:56:10 - 10-Jun-25 |
| Buy* | 5,836 | £4.2565 | Suspected BUY Trade |
10:11:52 - 10-Jun-25 |
| Buy* | 1,955 | £4.23925 | Suspected BUY Trade |
14:06:04 - 09-Jun-25 |
| Buy* | 2,970 | £4.2452 | Suspected BUY Trade |
11:48:06 - 09-Jun-25 |
| Buy* | 939 | £4.24525 | Suspected BUY Trade |
11:24:41 - 09-Jun-25 |
| Buy* | 921 | £4.2463 | Suspected BUY Trade |
10:17:44 - 09-Jun-25 |
| Sell* | 3,660 | £4.2424 | Negotiated Trade |
09:14:04 - 09-Jun-25 |
| Buy* | 228 | £4.248 | Automatic Execution |
16:19:33 - 06-Jun-25 |
| Sell* | 167 | £4.245 | Automatic Execution |
15:54:17 - 06-Jun-25 |
| Sell* | 42 | £4.24248 | Negotiated Trade |
15:07:07 - 06-Jun-25 |
| Sell* | 478 | £4.241 | Negotiated Trade |
15:02:50 - 06-Jun-25 |
| Sell* | 478 | £4.241 | Automatic Execution |
15:02:50 - 06-Jun-25 |
| Buy* | 6,700 | £4.2481 | Suspected BUY Trade |
14:24:40 - 06-Jun-25 |
| Sell* | 250 | £4.25 | Automatic Execution |
13:38:11 - 06-Jun-25 |
| Buy* | 24,327 | £4.2665 | Suspected BUY Trade |
11:49:49 - 06-Jun-25 |
| Buy* | 1,352 | £4.2695 | Suspected BUY Trade |
15:56:07 - 05-Jun-25 |
| Sell* | 802 | £4.26592 | Negotiated Trade |
15:56:06 - 05-Jun-25 |
| Sell* | 1,371 | £4.2657 | Negotiated Trade |
15:45:04 - 05-Jun-25 |
| Sell* | 1,577 | £4.27 | Automatic Execution |
15:38:02 - 05-Jun-25 |
| Buy* | 175 | £4.277 | Automatic Execution |
15:19:37 - 05-Jun-25 |
| Sell* | 1 | £4.27216 | Negotiated Trade |
15:17:15 - 05-Jun-25 |
| Sell* | 871 | £4.272 | Negotiated Trade |
15:06:28 - 05-Jun-25 |
| Sell* | 871 | £4.272 | Automatic Execution |
15:06:28 - 05-Jun-25 |
| Sell* | 50,568 | £4.26848 | Negotiated Trade |
08:24:51 - 05-Jun-25 |
| Buy* | 10,515 | £4.26365 | Suspected BUY Trade |
15:13:46 - 04-Jun-25 |
| Buy* | 60 | £4.2618 | Suspected BUY Trade |
15:13:14 - 04-Jun-25 |
| Buy* | 769 | £4.264 | Automatic Execution |
15:12:15 - 04-Jun-25 |
| Sell* | 1 | £4.24952 | Negotiated Trade |
15:01:56 - 04-Jun-25 |
| Buy* | 1,581 | £4.257 | Automatic Execution |
13:37:03 - 04-Jun-25 |
| Sell* | 1,484 | £4.2448 | Negotiated Trade |
15:32:06 - 03-Jun-25 |
| Buy* | 2 | £4.25069 | Suspected BUY Trade |
15:13:21 - 03-Jun-25 |
| Buy* | 1,742 | £4.25415 | Suspected BUY Trade |
14:59:08 - 03-Jun-25 |
| Sell* | 3,499 | £4.2513 | Negotiated Trade |
14:59:08 - 03-Jun-25 |
| Sell* | 676 | £4.25 | Automatic Execution |
12:50:55 - 03-Jun-25 |
| Buy* | 515 | £4.2509 | Suspected BUY Trade |
08:35:14 - 03-Jun-25 |
| Buy* | 846 | £4.2512 | Suspected BUY Trade |
15:35:08 - 02-Jun-25 |
| Buy* | 6 | £4.25113 | Suspected BUY Trade |
15:23:08 - 02-Jun-25 |
| Buy* | 2 | £4.25063 | Suspected BUY Trade |
15:13:05 - 02-Jun-25 |
| Buy* | 4,111 | £4.2518 | Suspected BUY Trade |
14:31:05 - 02-Jun-25 |
| Sell* | 766 | £4.2435 | Automatic Execution |
09:46:25 - 02-Jun-25 |
| Sell* | 501 | £4.24404 | Negotiated Trade |
09:41:27 - 02-Jun-25 |
| Unknown* | 0 | £4.2755 | SI Trade |
08:05:39 - 02-Jun-25 |
| Buy* | 1 | £4.272 | Automatic Execution |
08:05:34 - 02-Jun-25 |
| Unknown* | 0 | £4.2755 | SI Trade |
08:03:15 - 02-Jun-25 |
| Buy* | 1 | £4.273 | Automatic Execution |
08:03:10 - 02-Jun-25 |
| Buy* | 1 | £4.2755 | SI Trade |
08:03:09 - 02-Jun-25 |
| Unknown* | 0 | £4.2755 | SI Trade |
08:03:07 - 02-Jun-25 |
| Buy* | 1 | £4.274 | Automatic Execution |
08:03:07 - 02-Jun-25 |
| Buy* | 462 | £4.2547 | Suspected BUY Trade |
08:02:51 - 02-Jun-25 |
| Buy* | 3 | £4.275 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 614 | £4.25256 | Suspected BUY Trade |
16:14:07 - 30-May-25 |
| Sell* | 21 | £4.25001 | Negotiated Trade |
15:13:34 - 30-May-25 |
| Buy* | 75 | £4.251 | Automatic Execution |
13:59:58 - 30-May-25 |
| Unknown* | 0 | £4.2525 | SI Trade |
13:51:55 - 30-May-25 |
| Buy* | 1 | £4.2515 | Automatic Execution |
13:48:23 - 30-May-25 |
| Unknown* | 0 | £4.2525 | SI Trade |
13:48:23 - 30-May-25 |
| Buy* | 1 | £4.2515 | Automatic Execution |
13:46:10 - 30-May-25 |
| Buy* | 1,930 | £4.2522 | Suspected BUY Trade |
11:04:05 - 30-May-25 |
| Buy* | 465 | £4.25351 | Ordinary |
09:06:38 - 30-May-25 |
| Buy* | 2 | £4.257 | Suspected BUY Trade |
08:36:10 - 30-May-25 |
| Buy* | 762 | £4.255 | Suspected BUY Trade |
08:35:06 - 30-May-25 |
| Buy* | 245 | £4.247 | Automatic Execution |
16:02:28 - 29-May-25 |
| Sell* | 2,036 | £4.242 | Automatic Execution |
16:00:24 - 29-May-25 |
| Buy* | 3,062 | £4.24669 | Suspected BUY Trade |
15:19:15 - 29-May-25 |
| Buy* | 1,579 | £4.245 | Automatic Execution |
14:53:17 - 29-May-25 |