| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | £4.6385 | Suspected BUY Trade |
12:29:38 - 22-Jul-25 |
| Buy* | 1,076 | £4.6395 | Suspected BUY Trade |
10:49:11 - 22-Jul-25 |
| Sell* | 1 | £4.6355 | Negotiated Trade |
09:57:27 - 22-Jul-25 |
| Sell* | 3 | £4.6425 | Negotiated Trade |
08:31:04 - 22-Jul-25 |
| Unknown* | 0 | £4.645 | SI Trade |
08:10:48 - 22-Jul-25 |
| Buy* | 3 | £4.649 | SI Trade |
08:10:38 - 22-Jul-25 |
| Buy* | 1,641 | £4.651 | Suspected BUY Trade |
16:35:20 - 21-Jul-25 |
| Sell* | 3,414 | £4.6465 | Automatic Execution |
16:29:10 - 21-Jul-25 |
| Buy* | 344 | £4.64225 | Suspected BUY Trade |
15:17:52 - 21-Jul-25 |
| Buy* | 32 | £4.6434 | Suspected BUY Trade |
15:13:42 - 21-Jul-25 |
| Sell* | 2,389 | £4.6385 | Negotiated Trade |
15:11:49 - 21-Jul-25 |
| Buy* | 88 | £4.6451 | Suspected BUY Trade |
15:04:30 - 21-Jul-25 |
| Sell* | 416 | £4.632 | Automatic Execution |
14:28:46 - 21-Jul-25 |
| Unknown* | 0 | £4.632 | SI Trade |
14:28:46 - 21-Jul-25 |
| Buy* | 3 | £4.6365 | Suspected BUY Trade |
11:37:17 - 21-Jul-25 |
| Sell* | 2,698 | £4.6346 | Negotiated Trade |
10:49:56 - 21-Jul-25 |
| Buy* | 43 | £4.6428 | Suspected BUY Trade |
08:30:31 - 21-Jul-25 |
| Unknown* | 0 | £4.645 | SI Trade |
08:18:19 - 21-Jul-25 |
| Buy* | 1 | £4.645 | SI Trade |
08:18:04 - 21-Jul-25 |
| Unknown* | 0 | £4.645 | SI Trade |
08:17:10 - 21-Jul-25 |
| Unknown* | 0 | £4.651 | SI Trade |
08:00:36 - 21-Jul-25 |
| Buy* | 10 | £4.635 | Suspected BUY Trade |
15:53:16 - 18-Jul-25 |
| Buy* | 20 | £4.63238 | Suspected BUY Trade |
15:12:43 - 18-Jul-25 |
| Sell* | 1 | £4.62968 | Negotiated Trade |
15:05:44 - 18-Jul-25 |
| Sell* | 21 | £4.6296 | Negotiated Trade |
14:59:03 - 18-Jul-25 |
| Sell* | 11,428 | £4.6295 | Automatic Execution |
14:44:35 - 18-Jul-25 |
| Sell* | 1 | £4.631 | SI Trade |
14:43:41 - 18-Jul-25 |
| Sell* | 1,314 | £4.6315 | Negotiated Trade |
14:43:07 - 18-Jul-25 |
| Buy* | 215 | £4.6364 | Suspected BUY Trade |
14:07:33 - 18-Jul-25 |
| Sell* | 11,428 | £4.63105 | Negotiated Trade |
14:03:55 - 18-Jul-25 |
| Buy* | 215 | £4.6331 | Suspected BUY Trade |
13:52:24 - 18-Jul-25 |
| Unknown* | 0 | £4.631 | SI Trade |
12:53:37 - 18-Jul-25 |
| Buy* | 7,554 | £4.6309 | Result of RFQ |
11:45:52 - 18-Jul-25 |
| Sell* | 55 | £4.633 | Automatic Execution |
11:42:07 - 18-Jul-25 |
| Sell* | 2,602 | £4.633 | Automatic Execution |
11:42:07 - 18-Jul-25 |
| Buy* | 7,554 | £4.63217 | Suspected BUY Trade |
11:41:33 - 18-Jul-25 |
| Unknown* | 0 | £4.632 | SI Trade |
11:39:12 - 18-Jul-25 |
| Buy* | 105 | £4.641 | Suspected BUY Trade |
09:37:35 - 18-Jul-25 |
| Unknown* | 0 | £4.6385 | SI Trade |
08:07:52 - 18-Jul-25 |
| Sell* | 328 | £4.638 | Uncrossing Trade |
08:00:22 - 18-Jul-25 |
| Sell* | 267 | £4.6335 | Uncrossing Trade |
16:35:12 - 17-Jul-25 |
| Sell* | 7,817 | £4.6315 | Automatic Execution |
16:26:24 - 17-Jul-25 |
| Buy* | 2,602 | £4.635 | Suspected BUY Trade |
15:13:30 - 17-Jul-25 |
| Sell* | 1,375 | £4.6209 | Negotiated Trade |
14:31:36 - 17-Jul-25 |
| Buy* | 1,375 | £4.634 | Automatic Execution |
14:29:04 - 17-Jul-25 |
| Buy* | 17 | £4.626 | Automatic Execution |
13:53:05 - 17-Jul-25 |
| Sell* | 1 | £4.6155 | Automatic Execution |
13:06:12 - 17-Jul-25 |
| Buy* | 1 | £4.6225 | Suspected BUY Trade |
13:00:27 - 17-Jul-25 |
| Sell* | 4,332 | £4.618 | Negotiated Trade |
12:52:33 - 17-Jul-25 |
| Buy* | 3 | £4.6235 | SI Trade |
12:12:06 - 17-Jul-25 |
| Buy* | 430 | £4.62574 | Suspected BUY Trade |
11:40:07 - 17-Jul-25 |
| Buy* | 11 | £4.627 | Suspected BUY Trade |
10:21:15 - 17-Jul-25 |
| Buy* | 2 | £4.6285 | SI Trade |
09:41:34 - 17-Jul-25 |
| Sell* | 1 | £4.6225 | SI Trade |
09:36:20 - 17-Jul-25 |
| Unknown* | 0 | £4.631 | SI Trade |
08:14:38 - 17-Jul-25 |
| Unknown* | 0 | £4.6385 | SI Trade |
08:00:51 - 17-Jul-25 |
| Sell* | 656 | £4.5935 | Negotiated Trade |
16:25:26 - 16-Jul-25 |
| Buy* | 5 | £4.63188 | Suspected BUY Trade |
15:23:19 - 16-Jul-25 |
| Buy* | 1,078 | £4.634 | Suspected BUY Trade |
13:43:22 - 16-Jul-25 |
| Sell* | 790 | £4.62785 | Negotiated Trade |
13:28:57 - 16-Jul-25 |
| Buy* | 2 | £4.631 | Automatic Execution |
11:46:05 - 16-Jul-25 |
| Buy* | 160 | £4.631 | Automatic Execution |
11:41:11 - 16-Jul-25 |
| Buy* | 1,999 | £4.631 | Automatic Execution |
11:41:11 - 16-Jul-25 |
| Buy* | 10 | £4.634 | Suspected BUY Trade |
10:14:40 - 16-Jul-25 |
| Buy* | 23 | £4.6213 | Suspected BUY Trade |
08:15:49 - 16-Jul-25 |
| Buy* | 4 | £4.624 | SI Trade |
08:14:10 - 16-Jul-25 |
| Unknown* | 0 | £4.619 | SI Trade |
08:10:53 - 16-Jul-25 |
| Sell* | 4 | £4.6085 | Negotiated Trade |
08:06:47 - 16-Jul-25 |
| Unknown* | 2 | £4.6235 | SI Trade |
08:02:34 - 16-Jul-25 |
| Buy* | 115 | £4.6545 | Suspected BUY Trade |
15:25:16 - 15-Jul-25 |
| Buy* | 52 | £4.65788 | Suspected BUY Trade |
15:18:10 - 15-Jul-25 |
| Buy* | 1 | £4.6695 | Suspected BUY Trade |
13:47:51 - 15-Jul-25 |
| Buy* | 160 | £4.6641 | Suspected BUY Trade |
11:43:30 - 15-Jul-25 |
| Buy* | 1 | £4.665 | SI Trade |
11:25:57 - 15-Jul-25 |
| Buy* | 2 | £4.6665 | SI Trade |
09:01:07 - 15-Jul-25 |
| Buy* | 10 | £4.6681 | Suspected BUY Trade |
08:16:26 - 15-Jul-25 |
| Buy* | 2 | £4.6695 | SI Trade |
08:14:48 - 15-Jul-25 |
| Unknown* | 0 | £4.6695 | SI Trade |
08:14:48 - 15-Jul-25 |
| Sell* | 764 | £4.64978 | Negotiated Trade |
16:21:35 - 14-Jul-25 |
| Buy* | 10 | £4.657 | Suspected BUY Trade |
16:07:53 - 14-Jul-25 |
| Buy* | 3 | £4.64588 | Suspected BUY Trade |
15:30:39 - 14-Jul-25 |
| Sell* | 108 | £4.64563 | Negotiated Trade |
15:18:49 - 14-Jul-25 |
| Buy* | 2 | £4.646 | SI Trade |
13:49:08 - 14-Jul-25 |
| Sell* | 1,078 | £4.6418 | Negotiated Trade |
13:38:05 - 14-Jul-25 |
| Buy* | 10 | £4.6452 | Suspected BUY Trade |
12:34:25 - 14-Jul-25 |
| Buy* | 532 | £4.6487 | Suspected BUY Trade |
11:11:01 - 14-Jul-25 |
| Buy* | 62 | £4.6487 | Suspected BUY Trade |
11:11:00 - 14-Jul-25 |
| Buy* | 422 | £4.6487 | Suspected BUY Trade |
11:11:00 - 14-Jul-25 |
| Buy* | 37 | £4.6487 | Suspected BUY Trade |
11:10:59 - 14-Jul-25 |
| Buy* | 183 | £4.6487 | Suspected BUY Trade |
11:10:59 - 14-Jul-25 |
| Buy* | 35 | £4.6487 | Suspected BUY Trade |
11:10:59 - 14-Jul-25 |
| Buy* | 2 | £4.6415 | Suspected BUY Trade |
09:31:27 - 14-Jul-25 |
| Buy* | 10 | £4.6401 | Suspected BUY Trade |
08:35:11 - 14-Jul-25 |
| Unknown* | 0 | £4.647 | SI Trade |
08:17:26 - 14-Jul-25 |
| Buy* | 1 | £4.647 | SI Trade |
08:17:26 - 14-Jul-25 |
| Unknown* | 0 | £4.647 | SI Trade |
08:17:26 - 14-Jul-25 |
| Buy* | 19 | £4.6436 | Suspected BUY Trade |
08:06:30 - 14-Jul-25 |
| Buy* | 2 | £4.65 | SI Trade |
08:00:32 - 14-Jul-25 |
| Sell* | 15 | £4.6265 | SI Trade |
08:00:32 - 14-Jul-25 |
| Buy* | 9 | £4.65238 | Suspected BUY Trade |
15:04:38 - 11-Jul-25 |
| Sell* | 1 | £4.64713 | Negotiated Trade |
15:01:12 - 11-Jul-25 |
| Buy* | 4 | £4.65 | SI Trade |
12:23:16 - 11-Jul-25 |
| Buy* | 3 | £4.656 | Suspected BUY Trade |
09:30:33 - 11-Jul-25 |
| Unknown* | 0 | £4.656 | SI Trade |
09:25:41 - 11-Jul-25 |
| Unknown* | 0 | £4.6585 | SI Trade |
09:22:47 - 11-Jul-25 |
| Sell* | 1,000 | £4.656 | Negotiated Trade |
08:18:36 - 11-Jul-25 |
| Buy* | 7 | £4.684 | SI Trade |
08:00:35 - 11-Jul-25 |
| Sell* | 240 | £4.6655 | Uncrossing Trade |
08:00:24 - 11-Jul-25 |
| Sell* | 8 | £4.669 | SI Trade |
15:59:22 - 10-Jul-25 |
| Buy* | 1,542 | £4.677 | Suspected BUY Trade |
15:13:34 - 10-Jul-25 |
| Buy* | 2 | £4.66975 | Suspected BUY Trade |
15:04:07 - 10-Jul-25 |
| Buy* | 192 | £4.6648 | Suspected BUY Trade |
14:56:47 - 10-Jul-25 |
| Buy* | 425 | £4.6689 | Suspected BUY Trade |
14:51:07 - 10-Jul-25 |
| Unknown* | 0 | £4.6565 | SI Trade |
14:23:30 - 10-Jul-25 |
| Buy* | 3 | £4.6525 | SI Trade |
11:29:48 - 10-Jul-25 |
| Unknown* | 0 | £4.6525 | SI Trade |
11:28:22 - 10-Jul-25 |
| Buy* | 12 | £4.6525 | SI Trade |
10:48:09 - 10-Jul-25 |
| Buy* | 4,300 | £4.6511 | Suspected BUY Trade |
10:32:05 - 10-Jul-25 |
| Buy* | 214 | £4.649 | Suspected BUY Trade |
09:18:14 - 10-Jul-25 |
| Unknown* | 0 | £4.649 | SI Trade |
09:07:59 - 10-Jul-25 |
| Unknown* | 0 | £4.651 | SI Trade |
08:14:18 - 10-Jul-25 |
| Buy* | 15 | £4.651 | SI Trade |
08:14:14 - 10-Jul-25 |
| Sell* | 32 | £4.6405 | SI Trade |
08:00:32 - 10-Jul-25 |
| Sell* | 62 | £4.6405 | SI Trade |
08:00:32 - 10-Jul-25 |
| Sell* | 5 | £4.641 | Negotiated Trade |
15:54:36 - 09-Jul-25 |
| Sell* | 22 | £4.65028 | Negotiated Trade |
15:12:09 - 09-Jul-25 |
| Buy* | 4 | £4.65988 | Suspected BUY Trade |
15:07:25 - 09-Jul-25 |
| Buy* | 2,825 | £4.6615 | Automatic Execution |
15:04:59 - 09-Jul-25 |
| Buy* | 3,168 | £4.661 | Automatic Execution |
15:02:58 - 09-Jul-25 |
| Buy* | 22 | £4.66285 | Suspected BUY Trade |
15:01:12 - 09-Jul-25 |
| Buy* | 3,168 | £4.6635 | Automatic Execution |
15:00:58 - 09-Jul-25 |
| Buy* | 100 | £4.6598 | Suspected BUY Trade |
14:59:36 - 09-Jul-25 |
| Buy* | 2,137 | £4.6607 | Suspected BUY Trade |
14:57:15 - 09-Jul-25 |
| Buy* | 301 | £4.6635 | Automatic Execution |
14:50:11 - 09-Jul-25 |
| Sell* | 2,695 | £4.6514 | Negotiated Trade |
13:47:59 - 09-Jul-25 |
| Unknown* | 0 | £4.6605 | SI Trade |
12:15:46 - 09-Jul-25 |
| Buy* | 322 | £4.6537 | Suspected BUY Trade |
11:12:18 - 09-Jul-25 |
| Buy* | 8,069 | £4.6472 | Suspected BUY Trade |
09:20:54 - 09-Jul-25 |
| Buy* | 4 | £4.639 | SI Trade |
08:10:48 - 09-Jul-25 |
| Buy* | 2 | £4.642 | SI Trade |
08:06:20 - 09-Jul-25 |
| Unknown* | 0 | £4.645 | SI Trade |
08:05:04 - 09-Jul-25 |
| Buy* | 37 | £4.6445 | SI Trade |
15:57:10 - 08-Jul-25 |
| Unknown* | 0 | £4.6445 | SI Trade |
15:57:00 - 08-Jul-25 |
| Sell* | 2 | £4.6379 | Negotiated Trade |
15:21:32 - 08-Jul-25 |
| Buy* | 5 | £4.643 | Suspected BUY Trade |
15:18:03 - 08-Jul-25 |
| Buy* | 1 | £4.63568 | Suspected BUY Trade |
15:10:37 - 08-Jul-25 |
| Sell* | 1 | £4.63355 | Negotiated Trade |
14:59:16 - 08-Jul-25 |
| Buy* | 16 | £4.6315 | SI Trade |
14:35:40 - 08-Jul-25 |
| Sell* | 540 | £4.6163 | Negotiated Trade |
12:33:33 - 08-Jul-25 |
| Sell* | 500 | £4.614 | Automatic Execution |
11:43:35 - 08-Jul-25 |
| Unknown* | 0 | £4.604 | SI Trade |
10:22:48 - 08-Jul-25 |
| Sell* | 1,084 | £4.604 | Automatic Execution |
10:22:48 - 08-Jul-25 |
| Sell* | 112 | £4.607 | Automatic Execution |
10:22:48 - 08-Jul-25 |
| Sell* | 304 | £4.6085 | Automatic Execution |
10:22:48 - 08-Jul-25 |
| Buy* | 5 | £4.6085 | Suspected BUY Trade |
09:10:41 - 08-Jul-25 |
| Unknown* | 0 | £4.603 | SI Trade |
08:35:09 - 08-Jul-25 |
| Sell* | 5 | £4.595 | Negotiated Trade |
08:31:43 - 08-Jul-25 |
| Unknown* | 0 | £4.603 | SI Trade |
08:09:53 - 08-Jul-25 |
| Buy* | 2 | £4.6045 | SI Trade |
08:08:54 - 08-Jul-25 |
| Buy* | 4 | £4.6045 | SI Trade |
08:04:45 - 08-Jul-25 |
| Buy* | 31 | £4.6065 | SI Trade |
08:00:36 - 08-Jul-25 |
| Buy* | 10 | £4.6065 | SI Trade |
08:00:33 - 08-Jul-25 |
| Buy* | 2 | £4.604 | Suspected BUY Trade |
16:27:25 - 07-Jul-25 |
| Sell* | 150 | £4.60213 | Negotiated Trade |
15:41:33 - 07-Jul-25 |
| Buy* | 5 | £4.6115 | SI Trade |
15:35:53 - 07-Jul-25 |
| Buy* | 37 | £4.6153 | Suspected BUY Trade |
15:19:52 - 07-Jul-25 |
| Buy* | 4 | £4.6215 | Suspected BUY Trade |
15:04:57 - 07-Jul-25 |
| Buy* | 3,168 | £4.6245 | Automatic Execution |
14:44:41 - 07-Jul-25 |
| Buy* | 8 | £4.6205 | SI Trade |
14:34:42 - 07-Jul-25 |
| Unknown* | 0 | £4.629 | SI Trade |
12:24:51 - 07-Jul-25 |
| Sell* | 780 | £4.62108 | Negotiated Trade |
12:04:22 - 07-Jul-25 |
| Buy* | 6 | £4.6285 | SI Trade |
09:35:29 - 07-Jul-25 |
| Buy* | 10 | £4.6267 | Suspected BUY Trade |
09:30:33 - 07-Jul-25 |
| Buy* | 391 | £4.6201 | Suspected BUY Trade |
08:42:09 - 07-Jul-25 |
| Buy* | 1 | £4.621 | Suspected BUY Trade |
08:42:07 - 07-Jul-25 |
| Unknown* | 0 | £4.6195 | SI Trade |
08:39:17 - 07-Jul-25 |
| Unknown* | 0 | £4.6195 | SI Trade |
08:32:51 - 07-Jul-25 |
| Unknown* | 0 | £4.6195 | SI Trade |
08:26:25 - 07-Jul-25 |
| Unknown* | 0 | £4.6195 | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | £4.6235 | SI Trade |
08:05:48 - 07-Jul-25 |
| Unknown* | 0 | £4.6225 | SI Trade |
08:05:20 - 07-Jul-25 |
| Sell* | 242 | £4.622 | Uncrossing Trade |
16:35:14 - 04-Jul-25 |
| Unknown* | 0 | £4.627 | SI Trade |
16:07:34 - 04-Jul-25 |
| Buy* | 23 | £4.62588 | Suspected BUY Trade |
15:24:30 - 04-Jul-25 |
| Buy* | 4 | £4.62588 | Suspected BUY Trade |
15:13:49 - 04-Jul-25 |
| Sell* | 1,249 | £4.6195 | Negotiated Trade |
15:07:33 - 04-Jul-25 |
| Buy* | 3 | £4.616 | Suspected BUY Trade |
11:51:27 - 04-Jul-25 |
| Buy* | 216 | £4.6188 | Suspected BUY Trade |
11:34:21 - 04-Jul-25 |
| Buy* | 17 | £4.6186 | Suspected BUY Trade |
11:28:17 - 04-Jul-25 |
| Buy* | 2,163 | £4.6173 | Suspected BUY Trade |
11:16:41 - 04-Jul-25 |
| Sell* | 1 | £4.6125 | Negotiated Trade |
11:01:23 - 04-Jul-25 |
| Buy* | 11,616 | £4.619 | Suspected BUY Trade |
10:49:17 - 04-Jul-25 |
| Buy* | 2 | £4.622 | SI Trade |
10:16:40 - 04-Jul-25 |
| Sell* | 7 | £4.608 | SI Trade |
10:12:56 - 04-Jul-25 |
| Buy* | 5 | £4.625 | Suspected BUY Trade |
08:33:06 - 04-Jul-25 |
| Buy* | 71 | £4.65338 | Suspected BUY Trade |
15:46:25 - 03-Jul-25 |
| Buy* | 178 | £4.6529 | Suspected BUY Trade |
15:21:23 - 03-Jul-25 |
| Buy* | 178 | £4.6526 | Suspected BUY Trade |
15:19:13 - 03-Jul-25 |
| Buy* | 178 | £4.6548 | Suspected BUY Trade |
15:14:30 - 03-Jul-25 |
| Buy* | 1,075 | £4.6479 | Suspected BUY Trade |
14:01:17 - 03-Jul-25 |