| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.958 | SI Trade |
16:28:30 - 10-Jul-26 |
| Buy* | 14 | £4.958 | SI Trade |
16:28:30 - 10-Jul-26 |
| Buy* | 4 | £4.957 | SI Trade |
16:16:41 - 10-Jul-26 |
| Buy* | 2 | £4.96 | SI Trade |
16:01:22 - 10-Jul-26 |
| Buy* | 32 | £4.96 | SI Trade |
15:59:18 - 10-Jul-26 |
| Unknown* | 0 | £4.96 | SI Trade |
15:59:18 - 10-Jul-26 |
| Buy* | 27 | £4.955 | SI Trade |
15:53:30 - 10-Jul-26 |
| Sell* | 1 | £4.933 | SI Trade |
15:53:30 - 10-Jul-26 |
| Buy* | 80 | £4.958 | SI Trade |
15:49:18 - 10-Jul-26 |
| Buy* | 17 | £4.959 | SI Trade |
15:48:05 - 10-Jul-26 |
| Buy* | 15 | £4.961 | SI Trade |
15:46:28 - 10-Jul-26 |
| Buy* | 22 | £4.961 | SI Trade |
15:46:28 - 10-Jul-26 |
| Sell* | 25 | £4.953 | SI Trade |
15:37:07 - 10-Jul-26 |
| Buy* | 22 | £4.961 | SI Trade |
15:34:48 - 10-Jul-26 |
| Sell* | 1,210 | £4.954 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 1,889 | £4.955 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 1,504 | £4.955 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 2,063 | £4.955 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Buy* | 1 | £4.969 | SI Trade |
15:32:57 - 10-Jul-26 |
| Buy* | 36 | £4.969 | SI Trade |
15:32:55 - 10-Jul-26 |
| Buy* | 18 | £4.968 | SI Trade |
15:32:41 - 10-Jul-26 |
| Sell* | 11 | £4.956 | SI Trade |
15:29:51 - 10-Jul-26 |
| Buy* | 562 | £4.968 | Automatic Execution |
15:17:47 - 10-Jul-26 |
| Buy* | 29 | £4.9674 | Suspected BUY Trade |
15:17:26 - 10-Jul-26 |
| Sell* | 3 | £4.9578 | Negotiated Trade |
15:13:51 - 10-Jul-26 |
| Buy* | 661 | £4.968 | Automatic Execution |
15:12:44 - 10-Jul-26 |
| Buy* | 5 | £4.96645 | Suspected BUY Trade |
15:07:19 - 10-Jul-26 |
| Buy* | 130 | £4.969 | Automatic Execution |
14:01:11 - 10-Jul-26 |
| Buy* | 30 | £4.966 | SI Trade |
12:45:14 - 10-Jul-26 |
| Sell* | 13 | £4.954 | SI Trade |
12:33:22 - 10-Jul-26 |
| Buy* | 7 | £4.966 | SI Trade |
12:33:22 - 10-Jul-26 |
| Unknown* | 0 | £4.966 | SI Trade |
12:33:22 - 10-Jul-26 |
| Sell* | 16 | £4.954 | Negotiated Trade |
12:29:05 - 10-Jul-26 |
| Buy* | 4,167 | £4.9654 | Suspected BUY Trade |
12:25:20 - 10-Jul-26 |
| Buy* | 31,630 | £4.9654 | Suspected BUY Trade |
12:23:25 - 10-Jul-26 |
| Buy* | 370 | £4.9652 | Suspected BUY Trade |
12:18:01 - 10-Jul-26 |
| Buy* | 4 | £4.966 | SI Trade |
11:51:31 - 10-Jul-26 |
| Buy* | 36 | £4.966 | SI Trade |
11:46:07 - 10-Jul-26 |
| Buy* | 34 | £4.966 | SI Trade |
11:46:05 - 10-Jul-26 |
| Buy* | 1 | £4.966 | SI Trade |
11:46:05 - 10-Jul-26 |
| Buy* | 36 | £4.966 | SI Trade |
11:39:46 - 10-Jul-26 |
| Buy* | 36 | £4.966 | SI Trade |
11:39:44 - 10-Jul-26 |
| Buy* | 17,125 | £4.96625 | Suspected BUY Trade |
11:37:37 - 10-Jul-26 |
| Unknown* | 0 | £4.967 | SI Trade |
11:34:44 - 10-Jul-26 |
| Buy* | 2,621 | £4.9651 | SI Trade |
10:57:11 - 10-Jul-26 |
| Buy* | 35 | £4.967 | SI Trade |
10:50:35 - 10-Jul-26 |
| Buy* | 36 | £4.967 | SI Trade |
10:45:07 - 10-Jul-26 |
| Buy* | 7 | £4.967 | SI Trade |
10:44:14 - 10-Jul-26 |
| Buy* | 28 | £4.967 | SI Trade |
10:44:14 - 10-Jul-26 |
| Buy* | 1 | £4.965 | SI Trade |
10:43:58 - 10-Jul-26 |
| Buy* | 36 | £4.967 | SI Trade |
10:43:57 - 10-Jul-26 |
| Buy* | 14 | £4.966 | SI Trade |
10:30:40 - 10-Jul-26 |
| Buy* | 6 | £4.967 | SI Trade |
09:36:32 - 10-Jul-26 |
| Buy* | 10 | £4.965 | SI Trade |
08:50:39 - 10-Jul-26 |
| Buy* | 2 | £4.983 | SI Trade |
08:09:59 - 10-Jul-26 |
| Buy* | 1 | £4.983 | SI Trade |
08:09:59 - 10-Jul-26 |
| Sell* | 4,539 | £4.96 | Automatic Execution |
15:32:09 - 09-Jul-26 |
| Buy* | 4,539 | £4.95969 | Suspected BUY Trade |
15:31:55 - 09-Jul-26 |
| Buy* | 31 | £4.96035 | Suspected BUY Trade |
15:19:27 - 09-Jul-26 |
| Sell* | 130 | £4.94995 | Negotiated Trade |
15:11:10 - 09-Jul-26 |
| Buy* | 91 | £4.95735 | Suspected BUY Trade |
14:11:12 - 09-Jul-26 |
| Buy* | 144 | £4.958 | SI Trade |
14:01:34 - 09-Jul-26 |
| Buy* | 50 | £4.957 | Suspected BUY Trade |
13:10:20 - 09-Jul-26 |
| Buy* | 35 | £4.957 | Suspected BUY Trade |
13:08:53 - 09-Jul-26 |
| Buy* | 35 | £4.957 | Suspected BUY Trade |
13:08:24 - 09-Jul-26 |
| Buy* | 35 | £4.957 | Suspected BUY Trade |
13:06:48 - 09-Jul-26 |
| Buy* | 1,007 | £4.95725 | Suspected BUY Trade |
12:06:52 - 09-Jul-26 |
| Sell* | 2 | £4.942 | SI Trade |
11:59:22 - 09-Jul-26 |
| Buy* | 1 | £4.958 | SI Trade |
11:59:22 - 09-Jul-26 |
| Buy* | 1 | £4.958 | SI Trade |
11:52:49 - 09-Jul-26 |
| Buy* | 36 | £4.958 | SI Trade |
11:52:37 - 09-Jul-26 |
| Unknown* | 0 | £4.958 | SI Trade |
11:52:35 - 09-Jul-26 |
| Buy* | 4 | £4.958 | SI Trade |
11:52:35 - 09-Jul-26 |
| Buy* | 31 | £4.958 | SI Trade |
11:48:43 - 09-Jul-26 |
| Sell* | 4 | £4.944 | SI Trade |
11:48:43 - 09-Jul-26 |
| Buy* | 123 | £4.95735 | Suspected BUY Trade |
10:40:59 - 09-Jul-26 |
| Unknown* | 0 | £4.958 | SI Trade |
10:27:56 - 09-Jul-26 |
| Buy* | 6,080 | £4.95735 | Suspected BUY Trade |
10:27:37 - 09-Jul-26 |
| Buy* | 361 | £4.96 | Suspected BUY Trade |
09:38:21 - 09-Jul-26 |
| Buy* | 10 | £4.96 | Suspected BUY Trade |
09:30:05 - 09-Jul-26 |
| Buy* | 15 | £4.96 | Suspected BUY Trade |
09:08:29 - 09-Jul-26 |
| Unknown* | 0 | £4.965 | SI Trade |
08:33:43 - 09-Jul-26 |
| Sell* | 421 | £4.9476 | Negotiated Trade |
08:33:41 - 09-Jul-26 |
| Unknown* | 0 | £4.974 | SI Trade |
08:08:51 - 09-Jul-26 |
| Buy* | 2,018 | £5.083 | Suspected BUY Trade |
16:35:15 - 08-Jul-26 |
| Sell* | 6,911 | £5.079 | Automatic Execution |
16:19:04 - 08-Jul-26 |
| Sell* | 373 | £5.079 | Automatic Execution |
16:19:04 - 08-Jul-26 |
| Buy* | 2,018 | £5.079 | Automatic Execution |
16:19:04 - 08-Jul-26 |
| Unknown* | 0 | £5.081 | SI Trade |
16:03:26 - 08-Jul-26 |
| Unknown* | 0 | £5.091 | SI Trade |
16:00:24 - 08-Jul-26 |
| Sell* | 404 | £5.075 | SI Trade |
15:39:54 - 08-Jul-26 |
| Unknown* | 0 | £5.09 | SI Trade |
15:25:22 - 08-Jul-26 |
| Buy* | 183 | £5.08925 | Suspected BUY Trade |
15:23:23 - 08-Jul-26 |
| Sell* | 151 | £5.07725 | Negotiated Trade |
15:14:07 - 08-Jul-26 |
| Buy* | 41 | £5.08925 | Suspected BUY Trade |
15:06:59 - 08-Jul-26 |
| Buy* | 12 | £5.088 | Suspected BUY Trade |
14:09:24 - 08-Jul-26 |
| Sell* | 7,340 | £5.087 | Automatic Execution |
13:23:25 - 08-Jul-26 |
| Buy* | 1 | £5.09 | SI Trade |
13:17:18 - 08-Jul-26 |
| Sell* | 469 | £5.085 | Automatic Execution |
13:00:31 - 08-Jul-26 |
| Sell* | 26,057 | £5.084 | Automatic Execution |
12:12:47 - 08-Jul-26 |
| Sell* | 37 | £5.074 | SI Trade |
10:18:25 - 08-Jul-26 |
| Sell* | 50 | £5.074 | SI Trade |
10:18:16 - 08-Jul-26 |
| Buy* | 2 | £5.0906 | Suspected BUY Trade |
09:00:59 - 08-Jul-26 |
| Buy* | 11 | £5.0906 | Suspected BUY Trade |
09:00:59 - 08-Jul-26 |
| Buy* | 31 | £5.087 | Suspected BUY Trade |
08:35:51 - 08-Jul-26 |
| Buy* | 344 | £5.087 | Automatic Execution |
08:29:56 - 08-Jul-26 |
| Buy* | 3 | £5.103 | SI Trade |
08:02:12 - 08-Jul-26 |
| Unknown* | 0 | £5.103 | SI Trade |
08:02:12 - 08-Jul-26 |
| Buy* | 37 | £5.092 | SI Trade |
16:20:12 - 07-Jul-26 |
| Buy* | 16 | £5.10 | SI Trade |
16:02:35 - 07-Jul-26 |
| Buy* | 33 | £5.096 | SI Trade |
15:59:40 - 07-Jul-26 |
| Buy* | 3,937 | £5.096 | Automatic Execution |
15:39:28 - 07-Jul-26 |
| Buy* | 870 | £5.09455 | Suspected BUY Trade |
15:22:54 - 07-Jul-26 |
| Sell* | 9 | £5.08565 | Negotiated Trade |
15:15:05 - 07-Jul-26 |
| Sell* | 3,000 | £5.08565 | Negotiated Trade |
15:15:05 - 07-Jul-26 |
| Buy* | 1,964 | £5.09265 | Suspected BUY Trade |
15:06:29 - 07-Jul-26 |
| Buy* | 2 | £5.095 | SI Trade |
14:46:54 - 07-Jul-26 |
| Sell* | 9 | £5.084 | SI Trade |
14:46:54 - 07-Jul-26 |
| Sell* | 806 | £5.088 | SI Trade |
14:41:50 - 07-Jul-26 |
| Sell* | 120 | £5.0861 | Negotiated Trade |
14:08:57 - 07-Jul-26 |
| Unknown* | 22,739 | £5.0954 | OTC Trade |
13:44:56 - 07-Jul-26 |
| Buy* | 6,761 | £5.093 | Automatic Execution |
11:48:22 - 07-Jul-26 |
| Sell* | 58 | £5.087 | Negotiated Trade |
11:40:19 - 07-Jul-26 |
| Buy* | 6,761 | £5.09689 | Suspected BUY Trade |
11:40:18 - 07-Jul-26 |
| Buy* | 5 | £5.098 | SI Trade |
11:11:29 - 07-Jul-26 |
| Buy* | 4 | £5.098 | SI Trade |
11:08:51 - 07-Jul-26 |
| Unknown* | 1,730 | £5.091 | Result of RFQ |
10:41:04 - 07-Jul-26 |
| Buy* | 1,730 | £5.09579 | Suspected BUY Trade |
10:40:20 - 07-Jul-26 |
| Buy* | 15 | £5.097 | SI Trade |
10:11:27 - 07-Jul-26 |
| Buy* | 131 | £5.093 | Automatic Execution |
10:11:12 - 07-Jul-26 |
| Buy* | 15 | £5.097 | SI Trade |
10:10:51 - 07-Jul-26 |
| Buy* | 133 | £5.093 | Automatic Execution |
10:10:35 - 07-Jul-26 |
| Sell* | 2,207 | £5.088 | Result of RFQ |
09:28:23 - 07-Jul-26 |
| Buy* | 2,207 | £5.09389 | Suspected BUY Trade |
09:21:10 - 07-Jul-26 |
| Buy* | 1 | £5.103 | Suspected BUY Trade |
08:12:56 - 07-Jul-26 |
| Unknown* | 0 | £5.111 | SI Trade |
08:02:48 - 07-Jul-26 |
| Unknown* | 0 | £5.111 | SI Trade |
08:01:16 - 07-Jul-26 |
| Buy* | 6,200 | £5.102 | Suspected BUY Trade |
16:35:15 - 06-Jul-26 |
| Buy* | 91 | £5.094 | Suspected BUY Trade |
16:12:58 - 06-Jul-26 |
| Sell* | 1,457 | £5.096 | Automatic Execution |
16:07:57 - 06-Jul-26 |
| Buy* | 166 | £5.10025 | Suspected BUY Trade |
15:27:02 - 06-Jul-26 |
| Sell* | 1,740 | £5.0862 | SI Trade |
15:22:12 - 06-Jul-26 |
| Buy* | 156 | £5.101 | SI Trade |
15:21:12 - 06-Jul-26 |
| Buy* | 7 | £5.101 | SI Trade |
15:21:11 - 06-Jul-26 |
| Unknown* | 0 | £5.101 | SI Trade |
15:21:11 - 06-Jul-26 |
| Buy* | 8 | £5.101 | SI Trade |
15:20:51 - 06-Jul-26 |
| Buy* | 8 | £5.101 | SI Trade |
15:20:32 - 06-Jul-26 |
| Buy* | 28 | £5.101 | SI Trade |
15:20:31 - 06-Jul-26 |
| Buy* | 28 | £5.101 | SI Trade |
15:19:04 - 06-Jul-26 |
| Buy* | 28 | £5.101 | SI Trade |
15:18:34 - 06-Jul-26 |
| Buy* | 7 | £5.102 | SI Trade |
15:18:32 - 06-Jul-26 |
| Unknown* | 0 | £5.102 | SI Trade |
15:18:32 - 06-Jul-26 |
| Buy* | 8 | £5.097 | Automatic Execution |
15:17:34 - 06-Jul-26 |
| Buy* | 8 | £5.097 | SI Trade |
15:17:28 - 06-Jul-26 |
| Buy* | 8 | £5.097 | Automatic Execution |
15:17:00 - 06-Jul-26 |
| Buy* | 8 | £5.097 | SI Trade |
15:16:54 - 06-Jul-26 |
| Buy* | 8 | £5.097 | Automatic Execution |
15:16:17 - 06-Jul-26 |
| Buy* | 8 | £5.097 | SI Trade |
15:16:11 - 06-Jul-26 |
| Sell* | 27 | £5.08765 | Negotiated Trade |
15:14:55 - 06-Jul-26 |
| Buy* | 8 | £5.097 | Automatic Execution |
15:14:45 - 06-Jul-26 |
| Buy* | 8 | £5.097 | SI Trade |
15:14:40 - 06-Jul-26 |
| Buy* | 8 | £5.097 | Automatic Execution |
15:12:16 - 06-Jul-26 |
| Buy* | 10 | £5.098 | SI Trade |
15:12:02 - 06-Jul-26 |
| Sell* | 368 | £5.092 | Automatic Execution |
15:11:44 - 06-Jul-26 |
| Buy* | 1,045 | £5.092 | Automatic Execution |
15:11:44 - 06-Jul-26 |
| Buy* | 5 | £5.092 | Automatic Execution |
15:10:59 - 06-Jul-26 |
| Buy* | 2 | £5.09165 | Suspected BUY Trade |
15:08:28 - 06-Jul-26 |
| Buy* | 2 | £5.09165 | Suspected BUY Trade |
15:06:37 - 06-Jul-26 |
| Sell* | 1 | £5.0784 | Negotiated Trade |
15:02:10 - 06-Jul-26 |
| Sell* | 2 | £5.085 | SI Trade |
14:29:00 - 06-Jul-26 |
| Sell* | 5,000 | £5.0888 | Negotiated Trade |
14:28:59 - 06-Jul-26 |
| Sell* | 94 | £5.0856 | Negotiated Trade |
14:22:59 - 06-Jul-26 |
| Unknown* | 0 | £5.092 | SI Trade |
13:41:49 - 06-Jul-26 |
| Unknown* | 0 | £5.085 | SI Trade |
10:58:05 - 06-Jul-26 |
| Buy* | 368 | £5.0933 | Suspected BUY Trade |
10:00:58 - 06-Jul-26 |
| Buy* | 1 | £5.092 | SI Trade |
09:45:26 - 06-Jul-26 |
| Unknown* | 0 | £5.091 | SI Trade |
09:36:45 - 06-Jul-26 |
| Buy* | 73 | £5.092 | Suspected BUY Trade |
09:31:01 - 06-Jul-26 |
| Buy* | 54 | £5.0909 | Suspected BUY Trade |
09:03:33 - 06-Jul-26 |
| Buy* | 4,909 | £5.091 | Automatic Execution |
08:52:54 - 06-Jul-26 |
| Buy* | 1 | £5.101 | Suspected BUY Trade |
08:31:05 - 06-Jul-26 |
| Sell* | 56 | £5.08 | Negotiated Trade |
08:31:04 - 06-Jul-26 |
| Unknown* | 0 | £5.116 | SI Trade |
08:11:10 - 06-Jul-26 |
| Unknown* | 0 | £5.116 | SI Trade |
08:11:09 - 06-Jul-26 |
| Unknown* | 0 | £5.116 | SI Trade |
08:11:09 - 06-Jul-26 |
| Unknown* | 0 | £5.116 | SI Trade |
08:11:09 - 06-Jul-26 |
| Sell* | 6 | £5.062 | SI Trade |
08:11:09 - 06-Jul-26 |
| Buy* | 156 | £5.116 | Suspected BUY Trade |
08:08:41 - 06-Jul-26 |
| Unknown* | 0 | £5.097 | SI Trade |
16:01:44 - 03-Jul-26 |
| Buy* | 2,005 | £5.09685 | Suspected BUY Trade |
15:27:56 - 03-Jul-26 |
| Sell* | 7 | £5.07845 | Negotiated Trade |
15:16:05 - 03-Jul-26 |
| Buy* | 16 | £5.09685 | Suspected BUY Trade |
15:09:20 - 03-Jul-26 |
| Sell* | 6 | £5.074 | SI Trade |
14:59:50 - 03-Jul-26 |
| Sell* | 46 | £5.07505 | Negotiated Trade |
14:13:44 - 03-Jul-26 |
| Buy* | 3 | £5.098 | SI Trade |
14:11:02 - 03-Jul-26 |
| Buy* | 406 | £5.0941 | Suspected BUY Trade |
12:17:59 - 03-Jul-26 |
| Buy* | 750 | £5.0942 | Suspected BUY Trade |
11:40:25 - 03-Jul-26 |
| Sell* | 54 | £5.0727 | Negotiated Trade |
10:05:30 - 03-Jul-26 |
| Buy* | 1 | £5.098 | SI Trade |
08:32:53 - 03-Jul-26 |
| Buy* | 1 | £5.104 | SI Trade |
08:18:50 - 03-Jul-26 |