| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 246 | £4.86 | Uncrossing Trade |
16:35:25 - 15-Aug-25 |
| Sell* | 5,159 | £4.859 | Automatic Execution |
16:17:05 - 15-Aug-25 |
| Buy* | 204 | £4.8632 | Suspected BUY Trade |
16:14:45 - 15-Aug-25 |
| Buy* | 31 | £4.86068 | Suspected BUY Trade |
15:11:43 - 15-Aug-25 |
| Sell* | 1,535 | £4.8765 | Automatic Execution |
14:06:46 - 15-Aug-25 |
| Buy* | 22 | £4.8812 | Suspected BUY Trade |
10:49:53 - 15-Aug-25 |
| Buy* | 550 | £4.88262 | Suspected BUY Trade |
10:37:10 - 15-Aug-25 |
| Sell* | 550 | £4.87675 | Negotiated Trade |
10:36:35 - 15-Aug-25 |
| Buy* | 1,023 | £4.884 | Suspected BUY Trade |
10:12:27 - 15-Aug-25 |
| Buy* | 12 | £4.8825 | Suspected BUY Trade |
09:40:21 - 15-Aug-25 |
| Sell* | 5,160 | £4.87875 | Negotiated Trade |
09:39:41 - 15-Aug-25 |
| Unknown* | 0 | £4.8885 | SI Trade |
09:22:42 - 15-Aug-25 |
| Sell* | 80 | £4.8825 | Negotiated Trade |
08:56:15 - 15-Aug-25 |
| Buy* | 10 | £4.8849 | Suspected BUY Trade |
08:30:13 - 15-Aug-25 |
| Buy* | 103 | £4.8845 | Suspected BUY Trade |
08:30:07 - 15-Aug-25 |
| Unknown* | 0 | £4.8925 | SI Trade |
08:06:57 - 15-Aug-25 |
| Unknown* | 0 | £4.8925 | SI Trade |
08:05:25 - 15-Aug-25 |
| Sell* | 21,064 | £4.8772 | Negotiated Trade |
08:03:49 - 15-Aug-25 |
| Unknown* | 0 | £4.901 | SI Trade |
08:01:06 - 15-Aug-25 |
| Sell* | 302 | £4.831 | Uncrossing Trade |
16:35:15 - 14-Aug-25 |
| Buy* | 103 | £4.83533 | Suspected BUY Trade |
15:19:24 - 14-Aug-25 |
| Sell* | 1 | £4.83233 | Negotiated Trade |
15:10:10 - 14-Aug-25 |
| Sell* | 15,400 | £4.8245 | Automatic Execution |
14:25:00 - 14-Aug-25 |
| Buy* | 291 | £4.824 | Automatic Execution |
14:25:00 - 14-Aug-25 |
| Buy* | 198 | £4.82638 | Suspected BUY Trade |
14:16:07 - 14-Aug-25 |
| Sell* | 3 | £4.828 | Negotiated Trade |
13:07:06 - 14-Aug-25 |
| Sell* | 1,072 | £4.8347 | Negotiated Trade |
13:03:55 - 14-Aug-25 |
| Buy* | 32 | £4.8405 | SI Trade |
12:31:39 - 14-Aug-25 |
| Sell* | 1 | £4.8275 | Negotiated Trade |
11:17:06 - 14-Aug-25 |
| Sell* | 5 | £4.827 | SI Trade |
11:15:12 - 14-Aug-25 |
| Buy* | 1,170 | £4.8314 | Suspected BUY Trade |
10:45:28 - 14-Aug-25 |
| Sell* | 25 | £4.827 | Negotiated Trade |
09:54:18 - 14-Aug-25 |
| Unknown* | 0 | £4.8335 | SI Trade |
08:04:47 - 14-Aug-25 |
| Sell* | 1,551 | £4.8289 | Negotiated Trade |
16:03:03 - 13-Aug-25 |
| Sell* | 1 | £4.83218 | Negotiated Trade |
15:16:40 - 13-Aug-25 |
| Buy* | 12 | £4.83683 | Suspected BUY Trade |
15:10:29 - 13-Aug-25 |
| Sell* | 21,000 | £4.82915 | SI Trade |
15:01:25 - 13-Aug-25 |
| Sell* | 1 | £4.82618 | Negotiated Trade |
14:57:15 - 13-Aug-25 |
| Buy* | 10 | £4.8259 | Suspected BUY Trade |
14:46:10 - 13-Aug-25 |
| Buy* | 197 | £4.8256 | Suspected BUY Trade |
14:17:40 - 13-Aug-25 |
| Buy* | 261 | £4.82732 | Suspected BUY Trade |
13:57:41 - 13-Aug-25 |
| Sell* | 2 | £4.8235 | Negotiated Trade |
13:41:55 - 13-Aug-25 |
| Buy* | 2 | £4.8295 | Suspected BUY Trade |
13:39:42 - 13-Aug-25 |
| Buy* | 530 | £4.8291 | Suspected BUY Trade |
10:50:56 - 13-Aug-25 |
| Buy* | 1,551 | £4.83 | Suspected BUY Trade |
10:24:42 - 13-Aug-25 |
| Buy* | 258 | £4.8303 | Suspected BUY Trade |
10:13:32 - 13-Aug-25 |
| Buy* | 103 | £4.8347 | Suspected BUY Trade |
08:39:13 - 13-Aug-25 |
| Buy* | 10 | £4.8345 | Suspected BUY Trade |
08:37:55 - 13-Aug-25 |
| Buy* | 3 | £4.836 | SI Trade |
08:13:51 - 13-Aug-25 |
| Unknown* | 0 | £4.8365 | SI Trade |
08:06:00 - 13-Aug-25 |
| Buy* | 1 | £4.8365 | SI Trade |
08:05:33 - 13-Aug-25 |
| Unknown* | 0 | £4.8365 | SI Trade |
08:05:30 - 13-Aug-25 |
| Sell* | 248 | £4.8265 | Uncrossing Trade |
16:35:07 - 12-Aug-25 |
| Buy* | 8,930 | £4.8215 | Automatic Execution |
15:56:00 - 12-Aug-25 |
| Sell* | 118 | £4.8215 | Automatic Execution |
15:56:00 - 12-Aug-25 |
| Sell* | 291 | £4.8215 | Automatic Execution |
15:56:00 - 12-Aug-25 |
| Sell* | 6,840 | £4.8265 | Negotiated Trade |
15:54:51 - 12-Aug-25 |
| Buy* | 19 | £4.81845 | Suspected BUY Trade |
15:19:36 - 12-Aug-25 |
| Sell* | 40 | £4.7988 | Negotiated Trade |
14:32:42 - 12-Aug-25 |
| Unknown* | 0 | £4.7925 | SI Trade |
13:00:16 - 12-Aug-25 |
| Unknown* | 0 | £4.7955 | SI Trade |
13:00:14 - 12-Aug-25 |
| Buy* | 10 | £4.7887 | Suspected BUY Trade |
11:33:10 - 12-Aug-25 |
| Sell* | 4,279 | £4.788 | Negotiated Trade |
10:44:42 - 12-Aug-25 |
| Buy* | 82 | £4.7916 | Suspected BUY Trade |
10:41:00 - 12-Aug-25 |
| Buy* | 1,043 | £4.7938 | Suspected BUY Trade |
10:29:57 - 12-Aug-25 |
| Buy* | 16 | £4.7997 | Suspected BUY Trade |
08:33:09 - 12-Aug-25 |
| Unknown* | 0 | £4.803 | SI Trade |
08:09:28 - 12-Aug-25 |
| Unknown* | 0 | £4.8025 | SI Trade |
08:09:02 - 12-Aug-25 |
| Sell* | 2,388 | £4.7945 | Uncrossing Trade |
16:35:13 - 11-Aug-25 |
| Buy* | 2 | £4.8064 | Suspected BUY Trade |
15:32:16 - 11-Aug-25 |
| Sell* | 314 | £4.8021 | Negotiated Trade |
15:30:21 - 11-Aug-25 |
| Buy* | 2 | £4.81138 | Suspected BUY Trade |
15:05:14 - 11-Aug-25 |
| Buy* | 2,543 | £4.8175 | Automatic Execution |
14:34:07 - 11-Aug-25 |
| Buy* | 13,787 | £4.805 | Automatic Execution |
14:18:37 - 11-Aug-25 |
| Buy* | 1,389 | £4.8045 | Automatic Execution |
13:52:54 - 11-Aug-25 |
| Buy* | 1 | £4.80675 | Suspected BUY Trade |
13:19:32 - 11-Aug-25 |
| Sell* | 2,500 | £4.7913 | Negotiated Trade |
12:29:06 - 11-Aug-25 |
| Unknown* | 0 | £4.7915 | SI Trade |
11:44:24 - 11-Aug-25 |
| Unknown* | 0 | £4.7915 | SI Trade |
11:44:23 - 11-Aug-25 |
| Unknown* | 0 | £4.7895 | SI Trade |
09:31:25 - 11-Aug-25 |
| Unknown* | 0 | £4.7895 | SI Trade |
09:31:20 - 11-Aug-25 |
| Buy* | 218 | £4.7951 | Suspected BUY Trade |
08:39:14 - 11-Aug-25 |
| Buy* | 104 | £4.7995 | Suspected BUY Trade |
08:22:50 - 11-Aug-25 |
| Unknown* | 0 | £4.8005 | SI Trade |
08:18:39 - 11-Aug-25 |
| Unknown* | 0 | £4.8025 | SI Trade |
08:18:39 - 11-Aug-25 |
| Unknown* | 0 | £4.8015 | SI Trade |
08:17:43 - 11-Aug-25 |
| Unknown* | 0 | £4.8045 | SI Trade |
08:01:10 - 11-Aug-25 |
| Sell* | 252 | £4.778 | Uncrossing Trade |
16:35:16 - 08-Aug-25 |
| Sell* | 2,152 | £4.77881 | SI Trade |
16:28:52 - 08-Aug-25 |
| Buy* | 28 | £4.7754 | Suspected BUY Trade |
15:05:08 - 08-Aug-25 |
| Buy* | 1 | £4.76988 | Suspected BUY Trade |
14:55:51 - 08-Aug-25 |
| Sell* | 1 | £4.76818 | Negotiated Trade |
14:54:12 - 08-Aug-25 |
| Buy* | 2 | £4.7635 | SI Trade |
13:57:58 - 08-Aug-25 |
| Buy* | 300 | £4.7595 | Automatic Execution |
11:30:43 - 08-Aug-25 |
| Sell* | 6 | £4.749 | SI Trade |
10:06:44 - 08-Aug-25 |
| Buy* | 300 | £4.75776 | Suspected BUY Trade |
09:38:39 - 08-Aug-25 |
| Buy* | 3 | £4.758 | Suspected BUY Trade |
09:31:07 - 08-Aug-25 |
| Buy* | 10 | £4.7576 | Suspected BUY Trade |
09:30:24 - 08-Aug-25 |
| Sell* | 385 | £4.748 | Automatic Execution |
09:07:53 - 08-Aug-25 |
| Sell* | 385 | £4.74874 | Negotiated Trade |
09:04:52 - 08-Aug-25 |
| Buy* | 5 | £4.753 | Suspected BUY Trade |
08:36:08 - 08-Aug-25 |
| Unknown* | 0 | £4.756 | SI Trade |
08:03:45 - 08-Aug-25 |
| Sell* | 10,594 | £4.71979 | Negotiated Trade |
16:03:56 - 07-Aug-25 |
| Unknown* | 1 | £4.7295 | Negotiated Trade |
15:40:49 - 07-Aug-25 |
| Buy* | 20 | £4.72383 | Suspected BUY Trade |
15:27:41 - 07-Aug-25 |
| Buy* | 1,633 | £4.7495 | Automatic Execution |
14:45:09 - 07-Aug-25 |
| Buy* | 13,863 | £4.737 | Automatic Execution |
13:27:20 - 07-Aug-25 |
| Unknown* | 0 | £4.743 | SI Trade |
13:01:38 - 07-Aug-25 |
| Buy* | 9 | £4.7515 | SI Trade |
12:38:01 - 07-Aug-25 |
| Buy* | 2,096 | £4.77071 | Suspected BUY Trade |
10:33:35 - 07-Aug-25 |
| Buy* | 15 | £4.765 | SI Trade |
09:56:21 - 07-Aug-25 |
| Sell* | 49 | £4.7574 | Negotiated Trade |
09:53:36 - 07-Aug-25 |
| Buy* | 21 | £4.7416 | Suspected BUY Trade |
08:35:08 - 07-Aug-25 |
| Buy* | 21 | £4.7425 | Suspected BUY Trade |
08:32:06 - 07-Aug-25 |
| Sell* | 4 | £4.7375 | Negotiated Trade |
08:24:15 - 07-Aug-25 |
| Unknown* | 0 | £4.743 | SI Trade |
08:03:26 - 07-Aug-25 |
| Buy* | 41 | £4.743 | SI Trade |
08:01:00 - 07-Aug-25 |
| Buy* | 3 | £4.732 | SI Trade |
15:38:53 - 06-Aug-25 |
| Sell* | 301 | £4.7245 | Negotiated Trade |
15:36:42 - 06-Aug-25 |
| Buy* | 3 | £4.72498 | Suspected BUY Trade |
15:26:13 - 06-Aug-25 |
| Buy* | 109 | £4.7373 | Suspected BUY Trade |
15:13:29 - 06-Aug-25 |
| Buy* | 2,152 | £4.73741 | SI Trade |
13:56:19 - 06-Aug-25 |
| Sell* | 188 | £4.731 | Negotiated Trade |
13:32:29 - 06-Aug-25 |
| Sell* | 10,000 | £4.7315 | Automatic Execution |
13:13:04 - 06-Aug-25 |
| Sell* | 10,000 | £4.73215 | Negotiated Trade |
12:35:54 - 06-Aug-25 |
| Buy* | 957 | £4.738 | Suspected BUY Trade |
11:05:16 - 06-Aug-25 |
| Sell* | 42,330 | £4.7339 | Negotiated Trade |
11:03:26 - 06-Aug-25 |
| Buy* | 2,089 | £4.7388 | Suspected BUY Trade |
10:55:17 - 06-Aug-25 |
| Buy* | 10 | £4.7426 | Suspected BUY Trade |
09:30:29 - 06-Aug-25 |
| Buy* | 15 | £4.7462 | Suspected BUY Trade |
09:16:26 - 06-Aug-25 |
| Unknown* | 0 | £4.747 | SI Trade |
09:03:41 - 06-Aug-25 |
| Buy* | 10 | £4.7455 | SI Trade |
08:45:24 - 06-Aug-25 |
| Sell* | 1 | £4.7395 | Negotiated Trade |
08:33:08 - 06-Aug-25 |
| Buy* | 2 | £4.7465 | SI Trade |
08:12:35 - 06-Aug-25 |
| Unknown* | 0 | £4.7465 | SI Trade |
08:12:27 - 06-Aug-25 |
| Buy* | 2 | £4.7445 | SI Trade |
08:05:10 - 06-Aug-25 |
| Unknown* | 0 | £4.7445 | SI Trade |
08:04:53 - 06-Aug-25 |
| Sell* | 322 | £4.7105 | Uncrossing Trade |
16:35:18 - 05-Aug-25 |
| Sell* | 95 | £4.715 | Automatic Execution |
16:28:55 - 05-Aug-25 |
| Sell* | 7 | £4.72103 | Negotiated Trade |
15:12:49 - 05-Aug-25 |
| Buy* | 9 | £4.72533 | Suspected BUY Trade |
15:11:47 - 05-Aug-25 |
| Buy* | 297 | £4.7245 | Automatic Execution |
14:22:56 - 05-Aug-25 |
| Buy* | 783 | £4.7224 | Suspected BUY Trade |
14:11:26 - 05-Aug-25 |
| Sell* | 4,673 | £4.723 | Automatic Execution |
14:09:20 - 05-Aug-25 |
| Buy* | 14,019 | £4.723 | Automatic Execution |
14:09:20 - 05-Aug-25 |
| Buy* | 297 | £4.725 | Automatic Execution |
14:04:18 - 05-Aug-25 |
| Buy* | 297 | £4.7235 | Automatic Execution |
13:49:01 - 05-Aug-25 |
| Buy* | 464 | £4.7246 | Suspected BUY Trade |
13:46:19 - 05-Aug-25 |
| Sell* | 1 | £4.7105 | Negotiated Trade |
10:54:02 - 05-Aug-25 |
| Sell* | 340 | £4.714 | Automatic Execution |
10:14:36 - 05-Aug-25 |
| Sell* | 906 | £4.714 | Automatic Execution |
10:14:36 - 05-Aug-25 |
| Buy* | 1 | £4.718 | SI Trade |
09:41:12 - 05-Aug-25 |
| Buy* | 1,280 | £4.71822 | Suspected BUY Trade |
09:13:27 - 05-Aug-25 |
| Buy* | 2,790 | £4.7224 | Result of RFQ |
09:03:06 - 05-Aug-25 |
| Buy* | 2,790 | £4.72332 | Suspected BUY Trade |
09:02:06 - 05-Aug-25 |
| Unknown* | 2 | £4.7265 | SI Trade |
08:14:42 - 05-Aug-25 |
| Unknown* | 0 | £4.7265 | SI Trade |
08:14:18 - 05-Aug-25 |
| Unknown* | 0 | £4.727 | SI Trade |
08:04:37 - 05-Aug-25 |
| Buy* | 10 | £4.7315 | SI Trade |
08:00:33 - 05-Aug-25 |
| Buy* | 95 | £4.73 | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Sell* | 2,163 | £4.7005 | Negotiated Trade |
16:25:15 - 04-Aug-25 |
| Buy* | 39 | £4.68998 | Suspected BUY Trade |
15:26:32 - 04-Aug-25 |
| Sell* | 1 | £4.69063 | Negotiated Trade |
15:18:12 - 04-Aug-25 |
| Buy* | 26 | £4.69233 | Suspected BUY Trade |
15:14:16 - 04-Aug-25 |
| Buy* | 10 | £4.6952 | Suspected BUY Trade |
14:41:45 - 04-Aug-25 |
| Buy* | 53 | £4.6921 | Suspected BUY Trade |
14:22:47 - 04-Aug-25 |
| Buy* | 1 | £4.6942 | Suspected BUY Trade |
14:17:53 - 04-Aug-25 |
| Buy* | 1,063 | £4.695 | Suspected BUY Trade |
13:43:08 - 04-Aug-25 |
| Buy* | 319 | £4.6923 | Suspected BUY Trade |
12:52:43 - 04-Aug-25 |
| Buy* | 1 | £4.68827 | Suspected BUY Trade |
11:53:40 - 04-Aug-25 |
| Buy* | 1 | £4.69617 | Suspected BUY Trade |
09:30:29 - 04-Aug-25 |
| Buy* | 5,921 | £4.6928 | Suspected BUY Trade |
09:12:21 - 04-Aug-25 |
| Buy* | 3 | £4.692 | SI Trade |
08:20:42 - 04-Aug-25 |
| Unknown* | 0 | £4.6945 | SI Trade |
08:20:33 - 04-Aug-25 |
| Unknown* | 0 | £4.695 | SI Trade |
08:20:20 - 04-Aug-25 |
| Unknown* | 0 | £4.6915 | SI Trade |
08:20:08 - 04-Aug-25 |
| Unknown* | 0 | £4.6895 | SI Trade |
08:02:35 - 04-Aug-25 |
| Buy* | 65 | £4.6635 | SI Trade |
16:25:52 - 01-Aug-25 |
| Buy* | 52 | £4.6655 | Suspected BUY Trade |
16:06:56 - 01-Aug-25 |
| Buy* | 1 | £4.65773 | Suspected BUY Trade |
15:18:18 - 01-Aug-25 |
| Buy* | 6 | £4.64325 | Suspected BUY Trade |
14:54:36 - 01-Aug-25 |
| Buy* | 100 | £4.672 | Suspected BUY Trade |
14:29:46 - 01-Aug-25 |
| Sell* | 300 | £4.68 | Automatic Execution |
13:43:10 - 01-Aug-25 |
| Sell* | 4,422 | £4.68 | Automatic Execution |
13:43:10 - 01-Aug-25 |
| Buy* | 300 | £4.68 | Automatic Execution |
13:43:10 - 01-Aug-25 |
| Buy* | 6 | £4.68147 | Suspected BUY Trade |
13:39:46 - 01-Aug-25 |
| Buy* | 8,025 | £4.696 | Automatic Execution |
13:26:42 - 01-Aug-25 |
| Unknown* | 0 | £4.696 | SI Trade |
13:22:56 - 01-Aug-25 |
| Buy* | 104 | £4.6917 | Suspected BUY Trade |
11:48:50 - 01-Aug-25 |
| Sell* | 16,181 | £4.6921 | Negotiated Trade |
11:40:13 - 01-Aug-25 |
| Buy* | 4 | £4.703 | Suspected BUY Trade |
09:18:56 - 01-Aug-25 |
| Buy* | 10 | £4.701 | SI Trade |
09:15:49 - 01-Aug-25 |
| Sell* | 35,000 | £4.6946 | Negotiated Trade |
09:13:49 - 01-Aug-25 |
| Unknown* | 0 | £4.702 | SI Trade |
09:06:01 - 01-Aug-25 |
| Buy* | 2 | £4.6975 | Suspected BUY Trade |
08:57:24 - 01-Aug-25 |
| Buy* | 979 | £4.6946 | Suspected BUY Trade |
08:40:56 - 01-Aug-25 |
| Unknown* | 0 | £4.6955 | SI Trade |
08:40:53 - 01-Aug-25 |
| Buy* | 405 | £4.6972 | Suspected BUY Trade |
08:35:05 - 01-Aug-25 |
| Unknown* | 0 | £4.6985 | SI Trade |
08:26:52 - 01-Aug-25 |
| Unknown* | 0 | £4.7055 | SI Trade |
08:07:04 - 01-Aug-25 |