| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 284 | £4.854 | Automatic Execution |
16:10:15 - 28-Sep-26 |
| Sell* | 352 | £4.854 | Automatic Execution |
16:10:13 - 28-Sep-26 |
| Buy* | 431 | £4.855 | Automatic Execution |
16:09:42 - 28-Sep-26 |
| Buy* | 426 | £4.855 | Automatic Execution |
16:07:45 - 28-Sep-26 |
| Sell* | 323 | £4.853 | Automatic Execution |
16:06:20 - 28-Sep-26 |
| Sell* | 495 | £4.8581 | SI Trade |
15:52:54 - 28-Sep-26 |
| Sell* | 777 | £4.864 | Automatic Execution |
15:42:02 - 28-Sep-26 |
| Sell* | 2,123 | £4.864 | Automatic Execution |
15:42:01 - 28-Sep-26 |
| Sell* | 1,736 | £4.864 | Automatic Execution |
15:42:00 - 28-Sep-26 |
| Sell* | 1,197 | £4.864 | Automatic Execution |
15:41:59 - 28-Sep-26 |
| Buy* | 285 | £4.8754 | Suspected BUY Trade |
15:24:49 - 28-Sep-26 |
| Buy* | 4 | £4.8751 | Suspected BUY Trade |
15:21:30 - 28-Sep-26 |
| Sell* | 382 | £4.8658 | Negotiated Trade |
15:20:21 - 28-Sep-26 |
| Sell* | 214 | £4.864 | Automatic Execution |
15:16:23 - 28-Sep-26 |
| Buy* | 4 | £4.87525 | Suspected BUY Trade |
15:11:45 - 28-Sep-26 |
| Sell* | 735 | £4.861 | Automatic Execution |
15:11:44 - 28-Sep-26 |
| Sell* | 730 | £4.861 | Automatic Execution |
15:07:06 - 28-Sep-26 |
| Sell* | 726 | £4.864 | Automatic Execution |
15:02:27 - 28-Sep-26 |
| Sell* | 9 | £4.864 | Automatic Execution |
15:02:27 - 28-Sep-26 |
| Buy* | 10,256 | £4.8743 | Suspected BUY Trade |
15:01:47 - 28-Sep-26 |
| Sell* | 878 | £4.86795 | Negotiated Trade |
14:18:49 - 28-Sep-26 |
| Buy* | 5 | £4.877 | Suspected BUY Trade |
12:40:34 - 28-Sep-26 |
| Buy* | 3 | £4.877 | Suspected BUY Trade |
12:33:46 - 28-Sep-26 |
| Sell* | 2 | £4.865 | Negotiated Trade |
12:19:32 - 28-Sep-26 |
| Sell* | 7 | £4.865 | Negotiated Trade |
12:17:00 - 28-Sep-26 |
| Buy* | 9 | £4.879 | SI Trade |
11:59:55 - 28-Sep-26 |
| Buy* | 11 | £4.88 | SI Trade |
11:59:49 - 28-Sep-26 |
| Buy* | 12 | £4.88 | SI Trade |
11:59:49 - 28-Sep-26 |
| Sell* | 15 | £4.865 | SI Trade |
11:51:07 - 28-Sep-26 |
| Buy* | 2 | £4.88 | Suspected BUY Trade |
11:50:42 - 28-Sep-26 |
| Buy* | 225 | £4.8774 | Suspected BUY Trade |
11:45:17 - 28-Sep-26 |
| Buy* | 3 | £4.88 | Suspected BUY Trade |
11:41:38 - 28-Sep-26 |
| Buy* | 4 | £4.88 | Suspected BUY Trade |
11:33:44 - 28-Sep-26 |
| Buy* | 12 | £4.88 | Suspected BUY Trade |
11:28:58 - 28-Sep-26 |
| Sell* | 22 | £4.865 | SI Trade |
11:21:01 - 28-Sep-26 |
| Buy* | 512 | £4.8783 | Suspected BUY Trade |
10:51:27 - 28-Sep-26 |
| Sell* | 5,538 | £4.87063 | Ordinary |
10:47:07 - 28-Sep-26 |
| Buy* | 548 | £4.8784 | Suspected BUY Trade |
10:46:58 - 28-Sep-26 |
| Sell* | 22 | £4.871 | Negotiated Trade |
09:24:09 - 28-Sep-26 |
| Unknown* | 0 | £4.882 | SI Trade |
09:05:59 - 28-Sep-26 |
| Buy* | 1 | £4.899 | Suspected BUY Trade |
08:30:09 - 28-Sep-26 |
| Unknown* | 0 | £4.893 | SI Trade |
08:06:08 - 28-Sep-26 |
| Buy* | 1 | £4.893 | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | £4.906 | SI Trade |
08:03:23 - 28-Sep-26 |
| Buy* | 6 | £4.906 | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | £4.893 | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | £4.895 | SI Trade |
08:02:04 - 28-Sep-26 |
| Unknown* | 0 | £4.904 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | £4.904 | SI Trade |
08:02:03 - 28-Sep-26 |
| Buy* | 4 | £4.907 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £4.907 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £4.907 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 11 | £4.906 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 754 | £4.894 | Automatic Execution |
16:29:35 - 25-Sep-26 |
| Buy* | 3,622 | £4.88 | Automatic Execution |
16:29:35 - 25-Sep-26 |
| Sell* | 3,443 | £4.88035 | Negotiated Trade |
16:17:35 - 25-Sep-26 |
| Buy* | 1,387 | £4.888 | Automatic Execution |
16:13:35 - 25-Sep-26 |
| Buy* | 2,100 | £4.888 | Automatic Execution |
15:59:45 - 25-Sep-26 |
| Buy* | 6 | £4.888 | Suspected BUY Trade |
15:58:19 - 25-Sep-26 |
| Buy* | 2,384 | £4.893 | Automatic Execution |
15:46:25 - 25-Sep-26 |
| Buy* | 7 | £4.898 | Suspected BUY Trade |
15:42:15 - 25-Sep-26 |
| Unknown* | 203 | £4.888 | Negotiated Trade |
15:41:47 - 25-Sep-26 |
| Sell* | 100 | £4.878 | Negotiated Trade |
15:41:16 - 25-Sep-26 |
| Buy* | 17 | £4.897 | Suspected BUY Trade |
15:25:43 - 25-Sep-26 |
| Buy* | 8 | £4.897 | Suspected BUY Trade |
15:15:16 - 25-Sep-26 |
| Buy* | 1 | £4.8961 | Suspected BUY Trade |
15:12:36 - 25-Sep-26 |
| Sell* | 433 | £4.89 | Result of RFQ |
15:07:39 - 25-Sep-26 |
| Sell* | 1,942 | £4.886 | Automatic Execution |
15:05:20 - 25-Sep-26 |
| Sell* | 1,423 | £4.887 | Automatic Execution |
15:05:20 - 25-Sep-26 |
| Sell* | 1,201 | £4.888 | Automatic Execution |
15:05:02 - 25-Sep-26 |
| Sell* | 857 | £4.889 | Automatic Execution |
15:04:17 - 25-Sep-26 |
| Sell* | 25 | £4.889 | Negotiated Trade |
15:03:44 - 25-Sep-26 |
| Sell* | 25 | £4.889 | Negotiated Trade |
15:03:31 - 25-Sep-26 |
| Sell* | 1,237 | £4.89 | Automatic Execution |
15:01:54 - 25-Sep-26 |
| Sell* | 1,724 | £4.89 | Automatic Execution |
15:01:52 - 25-Sep-26 |
| Buy* | 21 | £4.898 | Suspected BUY Trade |
14:56:54 - 25-Sep-26 |
| Buy* | 230 | £4.899 | Automatic Execution |
14:52:25 - 25-Sep-26 |
| Buy* | 2,236 | £4.899 | Automatic Execution |
14:52:25 - 25-Sep-26 |
| Unknown* | 0 | £4.90 | SI Trade |
14:39:25 - 25-Sep-26 |
| Buy* | 1,976 | £4.899 | Automatic Execution |
14:39:25 - 25-Sep-26 |
| Buy* | 2,218 | £4.901 | Automatic Execution |
14:24:45 - 25-Sep-26 |
| Buy* | 1 | £4.901 | Automatic Execution |
14:18:50 - 25-Sep-26 |
| Buy* | 2,495 | £4.901 | Automatic Execution |
14:07:55 - 25-Sep-26 |
| Buy* | 2,723 | £4.901 | Automatic Execution |
13:48:05 - 25-Sep-26 |
| Buy* | 2,267 | £4.901 | Automatic Execution |
13:31:45 - 25-Sep-26 |
| Buy* | 1,876 | £4.901 | Automatic Execution |
13:18:15 - 25-Sep-26 |
| Buy* | 2,632 | £4.901 | Automatic Execution |
12:59:05 - 25-Sep-26 |
| Buy* | 2 | £4.903 | SI Trade |
12:48:00 - 25-Sep-26 |
| Buy* | 3,253 | £4.901 | Automatic Execution |
12:35:35 - 25-Sep-26 |
| Buy* | 1,922 | £4.901 | Automatic Execution |
12:21:45 - 25-Sep-26 |
| Buy* | 11 | £4.9012 | Suspected BUY Trade |
12:14:26 - 25-Sep-26 |
| Buy* | 2,168 | £4.901 | Automatic Execution |
12:06:05 - 25-Sep-26 |
| Buy* | 3,333 | £4.901 | Automatic Execution |
11:41:55 - 25-Sep-26 |
| Buy* | 1,940 | £4.901 | Automatic Execution |
11:25:55 - 25-Sep-26 |
| Buy* | 2,267 | £4.901 | Automatic Execution |
11:05:35 - 25-Sep-26 |
| Buy* | 712 | £4.8998 | Suspected BUY Trade |
11:00:13 - 25-Sep-26 |
| Buy* | 1,725 | £4.901 | Automatic Execution |
10:50:05 - 25-Sep-26 |
| Buy* | 153 | £4.9007 | SI Trade |
10:45:03 - 25-Sep-26 |
| Buy* | 14,094 | £4.9004 | Suspected BUY Trade |
10:38:25 - 25-Sep-26 |
| Buy* | 2,199 | £4.901 | Automatic Execution |
10:29:35 - 25-Sep-26 |
| Buy* | 2 | £4.903 | SI Trade |
10:14:17 - 25-Sep-26 |
| Buy* | 1,700 | £4.901 | Automatic Execution |
10:14:15 - 25-Sep-26 |
| Buy* | 1,539 | £4.901 | Automatic Execution |
10:00:15 - 25-Sep-26 |
| Buy* | 1,282 | £4.901 | Automatic Execution |
09:48:45 - 25-Sep-26 |
| Buy* | 1,138 | £4.901 | Automatic Execution |
09:38:25 - 25-Sep-26 |
| Buy* | 802 | £4.901 | Automatic Execution |
09:31:25 - 25-Sep-26 |
| Buy* | 965 | £4.901 | Automatic Execution |
09:22:55 - 25-Sep-26 |
| Buy* | 751 | £4.901 | Automatic Execution |
09:16:25 - 25-Sep-26 |
| Buy* | 846 | £4.901 | Automatic Execution |
09:08:45 - 25-Sep-26 |
| Buy* | 279 | £4.901 | Automatic Execution |
08:58:15 - 25-Sep-26 |
| Sell* | 7 | £4.888 | SI Trade |
08:54:32 - 25-Sep-26 |
| Buy* | 204 | £4.9009 | Suspected BUY Trade |
08:08:45 - 25-Sep-26 |
| Unknown* | 0 | £4.91 | SI Trade |
08:07:40 - 25-Sep-26 |
| Sell* | 14,910 | £4.89206 | Ordinary |
08:02:45 - 25-Sep-26 |
| Unknown* | 0 | £4.922 | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 4,335 | £4.887 | Uncrossing Trade |
16:35:05 - 24-Sep-26 |
| Buy* | 7 | £4.897 | Suspected BUY Trade |
16:28:04 - 24-Sep-26 |
| Buy* | 20 | £4.899 | Suspected BUY Trade |
16:12:37 - 24-Sep-26 |
| Buy* | 58 | £4.90535 | Suspected BUY Trade |
15:20:34 - 24-Sep-26 |
| Sell* | 10 | £4.89495 | Negotiated Trade |
15:15:33 - 24-Sep-26 |
| Buy* | 25 | £4.90535 | Suspected BUY Trade |
15:07:11 - 24-Sep-26 |
| Unknown* | 0 | £4.906 | SI Trade |
14:54:19 - 24-Sep-26 |
| Sell* | 203 | £4.893 | Automatic Execution |
14:19:06 - 24-Sep-26 |
| Sell* | 13 | £4.892 | Negotiated Trade |
13:46:35 - 24-Sep-26 |
| Unknown* | 0 | £4.909 | SI Trade |
12:46:15 - 24-Sep-26 |
| Buy* | 4 | £4.91 | SI Trade |
12:42:58 - 24-Sep-26 |
| Buy* | 32 | £4.91 | SI Trade |
12:34:21 - 24-Sep-26 |
| Unknown* | 0 | £4.911 | SI Trade |
11:50:44 - 24-Sep-26 |
| Buy* | 3 | £4.911 | Suspected BUY Trade |
11:37:16 - 24-Sep-26 |
| Buy* | 1 | £4.911 | SI Trade |
11:08:53 - 24-Sep-26 |
| Buy* | 10 | £4.91 | SI Trade |
11:06:43 - 24-Sep-26 |
| Buy* | 7 | £4.91 | SI Trade |
11:06:42 - 24-Sep-26 |
| Unknown* | 0 | £4.896 | SI Trade |
10:51:40 - 24-Sep-26 |
| Unknown* | 4,174 | £4.904 | Negotiated Trade |
10:43:47 - 24-Sep-26 |
| Sell* | 980 | £4.897 | Automatic Execution |
10:43:25 - 24-Sep-26 |
| Sell* | 2,105 | £4.897 | Automatic Execution |
10:43:24 - 24-Sep-26 |
| Sell* | 2,105 | £4.897 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 2 | £4.912 | Suspected BUY Trade |
10:23:54 - 24-Sep-26 |
| Sell* | 2 | £4.897 | Negotiated Trade |
10:20:36 - 24-Sep-26 |
| Sell* | 7 | £4.897 | Negotiated Trade |
10:18:57 - 24-Sep-26 |
| Unknown* | 0 | £4.912 | SI Trade |
09:24:29 - 24-Sep-26 |
| Unknown* | 0 | £4.897 | SI Trade |
09:23:43 - 24-Sep-26 |
| Buy* | 7 | £4.913 | Suspected BUY Trade |
09:21:04 - 24-Sep-26 |
| Sell* | 53 | £4.897 | SI Trade |
09:12:53 - 24-Sep-26 |
| Unknown* | 0 | £4.897 | SI Trade |
09:11:35 - 24-Sep-26 |
| Sell* | 18,359 | £4.907 | Automatic Execution |
08:29:37 - 24-Sep-26 |
| Sell* | 3 | £4.889 | Negotiated Trade |
08:20:48 - 24-Sep-26 |
| Sell* | 18,359 | £4.904 | Automatic Execution |
08:18:01 - 24-Sep-26 |
| Sell* | 2 | £4.897 | Negotiated Trade |
08:17:29 - 24-Sep-26 |
| Unknown* | 105 | £4.911 | Negotiated Trade |
08:02:49 - 24-Sep-26 |
| Sell* | 4,461 | £4.8998 | Negotiated Trade |
08:02:48 - 24-Sep-26 |
| Unknown* | 399 | £4.911 | Negotiated Trade |
08:02:48 - 24-Sep-26 |
| Unknown* | 0 | £4.92 | SI Trade |
08:01:40 - 24-Sep-26 |
| Buy* | 1 | £4.916 | Suspected BUY Trade |
16:29:33 - 23-Sep-26 |
| Sell* | 4 | £4.913 | Negotiated Trade |
16:28:06 - 23-Sep-26 |
| Sell* | 5 | £4.913 | Negotiated Trade |
16:23:44 - 23-Sep-26 |
| Buy* | 15 | £4.916 | Suspected BUY Trade |
16:23:06 - 23-Sep-26 |
| Buy* | 1 | £4.916 | SI Trade |
16:22:27 - 23-Sep-26 |
| Buy* | 69 | £4.93775 | Suspected BUY Trade |
15:13:38 - 23-Sep-26 |
| Sell* | 3,080 | £4.91775 | Negotiated Trade |
15:11:30 - 23-Sep-26 |
| Sell* | 1 | £4.922 | Negotiated Trade |
15:01:30 - 23-Sep-26 |
| Sell* | 792 | £4.9177 | SI Trade |
14:53:10 - 23-Sep-26 |
| Sell* | 3 | £4.926 | Negotiated Trade |
14:24:42 - 23-Sep-26 |
| Sell* | 5 | £4.927 | Negotiated Trade |
14:15:20 - 23-Sep-26 |
| Buy* | 6 | £4.941 | Suspected BUY Trade |
14:03:22 - 23-Sep-26 |
| Buy* | 1 | £4.942 | SI Trade |
13:32:16 - 23-Sep-26 |
| Buy* | 101 | £4.942 | Suspected BUY Trade |
13:21:34 - 23-Sep-26 |
| Sell* | 2,086 | £4.932 | Automatic Execution |
12:32:53 - 23-Sep-26 |
| Sell* | 8 | £4.932 | Automatic Execution |
12:32:53 - 23-Sep-26 |
| Buy* | 7 | £4.947 | SI Trade |
10:45:52 - 23-Sep-26 |
| Buy* | 9 | £4.947 | SI Trade |
10:45:50 - 23-Sep-26 |
| Buy* | 3 | £4.947 | SI Trade |
10:45:50 - 23-Sep-26 |
| Buy* | 5 | £4.947 | SI Trade |
10:28:38 - 23-Sep-26 |
| Buy* | 9 | £4.947 | SI Trade |
10:28:37 - 23-Sep-26 |
| Buy* | 46 | £4.948 | SI Trade |
09:57:26 - 23-Sep-26 |
| Unknown* | 0 | £4.948 | SI Trade |
09:33:25 - 23-Sep-26 |
| Sell* | 3 | £4.932 | Negotiated Trade |
09:01:41 - 23-Sep-26 |
| Buy* | 6 | £4.947 | SI Trade |
08:58:04 - 23-Sep-26 |
| Sell* | 7 | £4.933 | Negotiated Trade |
08:55:34 - 23-Sep-26 |
| Buy* | 2 | £4.947 | SI Trade |
08:50:48 - 23-Sep-26 |
| Buy* | 9 | £4.947 | SI Trade |
08:50:44 - 23-Sep-26 |
| Buy* | 1 | £4.947 | SI Trade |
08:50:40 - 23-Sep-26 |
| Buy* | 20 | £4.947 | Suspected BUY Trade |
08:47:46 - 23-Sep-26 |
| Sell* | 16 | £4.933 | Negotiated Trade |
08:27:01 - 23-Sep-26 |
| Unknown* | 0 | £4.948 | SI Trade |
08:14:45 - 23-Sep-26 |
| Unknown* | 0 | £4.948 | SI Trade |
08:13:49 - 23-Sep-26 |
| Sell* | 1 | £4.933 | SI Trade |
08:13:49 - 23-Sep-26 |
| Sell* | 238 | £4.933 | Negotiated Trade |
08:02:51 - 23-Sep-26 |
| Buy* | 4,409 | £4.94 | Automatic Execution |
16:29:30 - 22-Sep-26 |
| Sell* | 6,857 | £4.935 | Automatic Execution |
16:28:45 - 22-Sep-26 |
| Buy* | 3,713 | £4.947 | Automatic Execution |
16:02:00 - 22-Sep-26 |
| Buy* | 1,824 | £4.949 | Automatic Execution |
15:33:20 - 22-Sep-26 |
| Buy* | 1,846 | £4.949 | Automatic Execution |
15:33:20 - 22-Sep-26 |
| Buy* | 59 | £4.9473 | Suspected BUY Trade |
15:19:51 - 22-Sep-26 |
| Buy* | 1,861 | £4.946 | Automatic Execution |
15:18:40 - 22-Sep-26 |
| Sell* | 364 | £4.934 | SI Trade |
15:14:24 - 22-Sep-26 |
| Buy* | 1,247 | £4.946 | Automatic Execution |
15:09:00 - 22-Sep-26 |
| Buy* | 5 | £4.9454 | Suspected BUY Trade |
15:06:36 - 22-Sep-26 |
| Sell* | 3,834 | £4.9358 | Negotiated Trade |
15:06:31 - 22-Sep-26 |
| Buy* | 1,254 | £4.946 | Automatic Execution |
14:59:10 - 22-Sep-26 |