| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | £4.1735 | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Buy* | 539 | £4.1641 | Suspected BUY Trade |
15:48:29 - 28-Sep-26 |
| Sell* | 2,140 | £4.195 | Automatic Execution |
14:27:40 - 28-Sep-26 |
| Sell* | 2,140 | £4.1955 | Automatic Execution |
14:27:00 - 28-Sep-26 |
| Sell* | 2,140 | £4.1955 | Automatic Execution |
14:26:48 - 28-Sep-26 |
| Sell* | 2,140 | £4.192 | Automatic Execution |
13:27:38 - 28-Sep-26 |
| Sell* | 2,140 | £4.192 | Automatic Execution |
13:26:33 - 28-Sep-26 |
| Sell* | 2,140 | £4.191 | Automatic Execution |
13:26:21 - 28-Sep-26 |
| Sell* | 2,140 | £4.1915 | Automatic Execution |
13:25:51 - 28-Sep-26 |
| Sell* | 2,140 | £4.187 | Automatic Execution |
12:11:41 - 28-Sep-26 |
| Sell* | 2,140 | £4.188 | Automatic Execution |
12:10:24 - 28-Sep-26 |
| Sell* | 2,140 | £4.189 | Automatic Execution |
12:10:11 - 28-Sep-26 |
| Sell* | 2,140 | £4.188 | Automatic Execution |
12:09:28 - 28-Sep-26 |
| Sell* | 2,140 | £4.183 | Automatic Execution |
12:05:54 - 28-Sep-26 |
| Sell* | 2,140 | £4.184 | Automatic Execution |
12:05:44 - 28-Sep-26 |
| Sell* | 2,140 | £4.1845 | Automatic Execution |
12:05:30 - 28-Sep-26 |
| Sell* | 2,140 | £4.1845 | Automatic Execution |
12:05:20 - 28-Sep-26 |
| Sell* | 307 | £4.1718 | Negotiated Trade |
09:26:06 - 28-Sep-26 |
| Sell* | 809 | £4.1741 | Negotiated Trade |
09:17:07 - 28-Sep-26 |
| Sell* | 86 | £4.1724 | Negotiated Trade |
09:06:04 - 28-Sep-26 |
| Buy* | 6,690 | £4.17552 | Ordinary |
09:03:38 - 28-Sep-26 |
| Sell* | 153 | £4.174 | Negotiated Trade |
09:02:54 - 28-Sep-26 |
| Buy* | 54 | £4.1774 | Suspected BUY Trade |
09:00:54 - 28-Sep-26 |
| Sell* | 3 | £4.1925 | Uncrossing Trade |
16:35:03 - 25-Sep-26 |
| Sell* | 144 | £4.1992 | Negotiated Trade |
12:55:53 - 25-Sep-26 |
| Buy* | 4,015 | £4.20179 | Ordinary |
12:47:15 - 25-Sep-26 |
| Sell* | 1,386 | £4.20118 | Ordinary |
11:55:17 - 25-Sep-26 |
| Buy* | 955 | £4.202 | Suspected BUY Trade |
09:23:12 - 25-Sep-26 |
| Sell* | 107 | £4.1969 | Negotiated Trade |
09:16:56 - 25-Sep-26 |
| Buy* | 3,031 | £4.19892 | Ordinary |
09:16:35 - 25-Sep-26 |
| Sell* | 1,721 | £4.19846 | Ordinary |
09:14:49 - 25-Sep-26 |
| Sell* | 1,896 | £4.197 | Negotiated Trade |
09:13:30 - 25-Sep-26 |
| Sell* | 80 | £4.2005 | Negotiated Trade |
09:01:48 - 25-Sep-26 |
| Sell* | 3,354 | £4.2022 | Negotiated Trade |
08:51:17 - 25-Sep-26 |
| Sell* | 640 | £4.157 | Automatic Execution |
16:29:16 - 24-Sep-26 |
| Sell* | 1,485 | £4.157 | Automatic Execution |
16:29:15 - 24-Sep-26 |
| Sell* | 265 | £4.157 | Automatic Execution |
16:29:13 - 24-Sep-26 |
| Sell* | 55 | £4.157 | Automatic Execution |
16:29:13 - 24-Sep-26 |
| Sell* | 640 | £4.157 | Automatic Execution |
16:29:12 - 24-Sep-26 |
| Sell* | 640 | £4.157 | Automatic Execution |
16:29:05 - 24-Sep-26 |
| Sell* | 640 | £4.157 | Automatic Execution |
16:29:01 - 24-Sep-26 |
| Sell* | 640 | £4.157 | Automatic Execution |
16:28:56 - 24-Sep-26 |
| Sell* | 640 | £4.157 | Automatic Execution |
16:28:50 - 24-Sep-26 |
| Sell* | 640 | £4.159 | Automatic Execution |
16:28:39 - 24-Sep-26 |
| Buy* | 1,280 | £4.16 | Automatic Execution |
16:28:14 - 24-Sep-26 |
| Sell* | 960 | £4.159 | Automatic Execution |
16:28:14 - 24-Sep-26 |
| Sell* | 958 | £4.1595 | Automatic Execution |
16:28:02 - 24-Sep-26 |
| Sell* | 642 | £4.1595 | Automatic Execution |
16:27:55 - 24-Sep-26 |
| Sell* | 640 | £4.1595 | Automatic Execution |
16:27:46 - 24-Sep-26 |
| Sell* | 960 | £4.1595 | Automatic Execution |
16:27:38 - 24-Sep-26 |
| Sell* | 960 | £4.1595 | Automatic Execution |
16:27:26 - 24-Sep-26 |
| Sell* | 960 | £4.1595 | Automatic Execution |
16:27:16 - 24-Sep-26 |
| Sell* | 640 | £4.1595 | Automatic Execution |
16:27:05 - 24-Sep-26 |
| Sell* | 640 | £4.1595 | Automatic Execution |
16:26:57 - 24-Sep-26 |
| Sell* | 960 | £4.161 | Automatic Execution |
16:26:45 - 24-Sep-26 |
| Sell* | 960 | £4.161 | Automatic Execution |
16:26:34 - 24-Sep-26 |
| Sell* | 960 | £4.161 | Automatic Execution |
16:26:22 - 24-Sep-26 |
| Sell* | 960 | £4.161 | Automatic Execution |
16:26:14 - 24-Sep-26 |
| Sell* | 640 | £4.161 | Automatic Execution |
16:26:03 - 24-Sep-26 |
| Sell* | 960 | £4.1625 | Automatic Execution |
16:25:52 - 24-Sep-26 |
| Sell* | 960 | £4.1625 | Automatic Execution |
16:25:42 - 24-Sep-26 |
| Sell* | 960 | £4.164 | Automatic Execution |
16:25:29 - 24-Sep-26 |
| Sell* | 960 | £4.164 | Automatic Execution |
16:25:18 - 24-Sep-26 |
| Buy* | 1,280 | £4.1655 | Automatic Execution |
16:24:48 - 24-Sep-26 |
| Sell* | 1,280 | £4.164 | Automatic Execution |
16:24:48 - 24-Sep-26 |
| Sell* | 1,280 | £4.164 | Automatic Execution |
16:24:37 - 24-Sep-26 |
| Sell* | 960 | £4.163 | Automatic Execution |
16:24:18 - 24-Sep-26 |
| Buy* | 960 | £4.165 | Automatic Execution |
16:23:42 - 24-Sep-26 |
| Buy* | 1,280 | £4.165 | Automatic Execution |
16:23:42 - 24-Sep-26 |
| Buy* | 640 | £4.165 | Automatic Execution |
16:23:42 - 24-Sep-26 |
| Sell* | 1,280 | £4.163 | Automatic Execution |
16:23:33 - 24-Sep-26 |
| Sell* | 960 | £4.162 | Automatic Execution |
16:23:20 - 24-Sep-26 |
| Sell* | 960 | £4.162 | Automatic Execution |
16:23:09 - 24-Sep-26 |
| Sell* | 1,280 | £4.162 | Automatic Execution |
16:22:54 - 24-Sep-26 |
| Sell* | 1,280 | £4.162 | Automatic Execution |
16:22:41 - 24-Sep-26 |
| Buy* | 960 | £4.163 | Automatic Execution |
16:22:00 - 24-Sep-26 |
| Buy* | 1,280 | £4.163 | Automatic Execution |
16:22:00 - 24-Sep-26 |
| Buy* | 320 | £4.163 | Automatic Execution |
16:22:00 - 24-Sep-26 |
| Sell* | 1,280 | £4.1605 | Automatic Execution |
16:21:54 - 24-Sep-26 |
| Sell* | 1,280 | £4.1605 | Automatic Execution |
16:21:39 - 24-Sep-26 |
| Sell* | 1,280 | £4.1605 | Automatic Execution |
16:21:23 - 24-Sep-26 |
| Sell* | 1,280 | £4.1605 | Automatic Execution |
16:21:06 - 24-Sep-26 |
| Buy* | 201 | £4.1615 | Automatic Execution |
16:20:34 - 24-Sep-26 |
| Buy* | 2,039 | £4.1615 | Automatic Execution |
16:20:34 - 24-Sep-26 |
| Sell* | 960 | £4.159 | Automatic Execution |
16:20:24 - 24-Sep-26 |
| Sell* | 960 | £4.158 | Automatic Execution |
16:20:17 - 24-Sep-26 |
| Sell* | 960 | £4.158 | Automatic Execution |
16:20:04 - 24-Sep-26 |
| Sell* | 960 | £4.1575 | Automatic Execution |
16:19:55 - 24-Sep-26 |
| Sell* | 960 | £4.1575 | Automatic Execution |
16:19:44 - 24-Sep-26 |
| Sell* | 960 | £4.158 | Automatic Execution |
16:19:29 - 24-Sep-26 |
| Sell* | 960 | £4.1585 | Automatic Execution |
16:19:16 - 24-Sep-26 |
| Sell* | 960 | £4.1575 | Automatic Execution |
16:19:09 - 24-Sep-26 |
| Sell* | 960 | £4.158 | Automatic Execution |
16:18:56 - 24-Sep-26 |
| Sell* | 960 | £4.157 | Automatic Execution |
16:18:44 - 24-Sep-26 |
| Sell* | 960 | £4.1575 | Automatic Execution |
16:18:31 - 24-Sep-26 |
| Sell* | 960 | £4.158 | Automatic Execution |
16:18:18 - 24-Sep-26 |
| Sell* | 960 | £4.159 | Automatic Execution |
16:18:07 - 24-Sep-26 |
| Sell* | 960 | £4.158 | Automatic Execution |
16:17:59 - 24-Sep-26 |
| Sell* | 960 | £4.159 | Automatic Execution |
16:17:44 - 24-Sep-26 |
| Sell* | 960 | £4.159 | Automatic Execution |
16:17:33 - 24-Sep-26 |
| Sell* | 960 | £4.1595 | Automatic Execution |
16:17:20 - 24-Sep-26 |
| Sell* | 1,280 | £4.16 | Automatic Execution |
16:17:11 - 24-Sep-26 |
| Buy* | 640 | £4.161 | Automatic Execution |
16:16:28 - 24-Sep-26 |
| Buy* | 1,600 | £4.161 | Automatic Execution |
16:16:28 - 24-Sep-26 |
| Sell* | 960 | £4.1595 | Automatic Execution |
16:16:27 - 24-Sep-26 |
| Sell* | 1,280 | £4.16 | Automatic Execution |
16:16:14 - 24-Sep-26 |
| Sell* | 1,280 | £4.1585 | Automatic Execution |
16:16:00 - 24-Sep-26 |
| Sell* | 960 | £4.158 | Automatic Execution |
16:15:47 - 24-Sep-26 |
| Sell* | 960 | £4.158 | Automatic Execution |
16:15:37 - 24-Sep-26 |
| Sell* | 330 | £4.1575 | Automatic Execution |
16:15:26 - 24-Sep-26 |
| Sell* | 310 | £4.1565 | Automatic Execution |
16:15:08 - 24-Sep-26 |
| Sell* | 3,877 | £4.1604 | Negotiated Trade |
16:10:27 - 24-Sep-26 |
| Sell* | 486 | £4.1482 | Negotiated Trade |
13:51:07 - 24-Sep-26 |
| Sell* | 31 | £4.14 | Negotiated Trade |
10:13:25 - 24-Sep-26 |
| Sell* | 2,170 | £4.153 | Automatic Execution |
09:01:03 - 24-Sep-26 |
| Sell* | 1,745 | £4.152 | Automatic Execution |
09:00:24 - 24-Sep-26 |
| Sell* | 425 | £4.152 | Automatic Execution |
09:00:24 - 24-Sep-26 |
| Sell* | 2,170 | £4.1525 | Automatic Execution |
09:00:14 - 24-Sep-26 |
| Sell* | 2,170 | £4.152 | Automatic Execution |
09:00:03 - 24-Sep-26 |
| Sell* | 3,056 | £4.1537 | Negotiated Trade |
08:54:28 - 24-Sep-26 |
| Sell* | 3,420 | £4.15161 | Ordinary |
08:54:23 - 24-Sep-26 |
| Sell* | 1,264 | £4.1543 | Negotiated Trade |
08:54:01 - 24-Sep-26 |
| Buy* | 687 | £4.20807 | Ordinary |
13:56:34 - 23-Sep-26 |
| Buy* | 3,295 | £4.20578 | Ordinary |
09:56:44 - 23-Sep-26 |
| Buy* | 92 | £4.207 | Suspected BUY Trade |
09:55:39 - 23-Sep-26 |
| Buy* | 230 | £4.2085 | Suspected BUY Trade |
08:51:13 - 23-Sep-26 |
| Sell* | 4,338 | £4.2051 | Negotiated Trade |
08:49:36 - 23-Sep-26 |
| Buy* | 768 | £4.2073 | Suspected BUY Trade |
08:45:36 - 23-Sep-26 |
| Buy* | 2,160 | £4.1885 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 850 | £4.1872 | Suspected BUY Trade |
14:30:57 - 22-Sep-26 |
| Buy* | 98 | £4.1787 | Suspected BUY Trade |
14:01:38 - 22-Sep-26 |
| Buy* | 890 | £4.1837 | Suspected BUY Trade |
12:35:25 - 22-Sep-26 |
| Buy* | 822 | £4.1846 | Suspected BUY Trade |
12:23:15 - 22-Sep-26 |
| Buy* | 1,760 | £4.1823 | Suspected BUY Trade |
12:18:55 - 22-Sep-26 |
| Buy* | 2,150 | £4.1825 | Suspected BUY Trade |
12:10:47 - 22-Sep-26 |
| Sell* | 2,160 | £4.1825 | Automatic Execution |
11:00:36 - 22-Sep-26 |
| Sell* | 2,160 | £4.1825 | Automatic Execution |
11:00:26 - 22-Sep-26 |
| Sell* | 2,160 | £4.183 | Automatic Execution |
11:00:16 - 22-Sep-26 |
| Sell* | 2,160 | £4.184 | Automatic Execution |
10:57:45 - 22-Sep-26 |
| Buy* | 116 | £4.1868 | Suspected BUY Trade |
09:55:30 - 22-Sep-26 |
| Buy* | 3,347 | £4.1843 | Suspected BUY Trade |
09:44:39 - 22-Sep-26 |
| Sell* | 216 | £4.1843 | Negotiated Trade |
09:26:20 - 22-Sep-26 |
| Sell* | 151 | £4.182 | Negotiated Trade |
09:26:15 - 22-Sep-26 |
| Buy* | 724 | £4.1841 | Suspected BUY Trade |
09:24:35 - 22-Sep-26 |
| Sell* | 10,424 | £4.18092 | Ordinary |
09:20:31 - 22-Sep-26 |
| Buy* | 2,739 | £4.18354 | Ordinary |
08:05:08 - 22-Sep-26 |
| Buy* | 560 | £4.109 | Suspected BUY Trade |
12:52:33 - 21-Sep-26 |
| Buy* | 670 | £4.1112 | Suspected BUY Trade |
12:22:33 - 21-Sep-26 |
| Sell* | 7,400 | £4.1138 | Negotiated Trade |
12:02:39 - 21-Sep-26 |
| Sell* | 320 | £4.1148 | Negotiated Trade |
11:54:45 - 21-Sep-26 |
| Sell* | 1,259 | £4.1138 | Negotiated Trade |
11:46:35 - 21-Sep-26 |
| Sell* | 2,292 | £4.1133 | Negotiated Trade |
09:37:05 - 21-Sep-26 |
| Buy* | 250 | £4.108 | Suspected BUY Trade |
08:24:39 - 21-Sep-26 |
| Sell* | 124 | £4.0871 | Negotiated Trade |
14:59:38 - 18-Sep-26 |
| Sell* | 3,330 | £4.095 | Automatic Execution |
14:32:39 - 18-Sep-26 |
| Sell* | 2,220 | £4.095 | Automatic Execution |
14:32:39 - 18-Sep-26 |
| Sell* | 2,220 | £4.0905 | Automatic Execution |
14:27:58 - 18-Sep-26 |
| Sell* | 2,220 | £4.084 | Automatic Execution |
14:25:00 - 18-Sep-26 |
| Buy* | 973 | £4.09397 | Ordinary |
12:59:37 - 18-Sep-26 |
| Sell* | 2,220 | £4.0925 | Automatic Execution |
11:36:45 - 18-Sep-26 |
| Buy* | 555 | £4.0864 | Suspected BUY Trade |
10:52:43 - 18-Sep-26 |
| Sell* | 1,261 | £4.088 | Result of RFQ |
10:04:36 - 18-Sep-26 |
| Sell* | 264 | £4.0875 | Automatic Execution |
10:02:31 - 18-Sep-26 |
| Sell* | 222 | £4.0875 | Automatic Execution |
10:02:12 - 18-Sep-26 |
| Sell* | 249 | £4.0885 | Automatic Execution |
10:01:57 - 18-Sep-26 |
| Sell* | 263 | £4.0885 | Automatic Execution |
10:01:38 - 18-Sep-26 |
| Sell* | 235 | £4.0885 | Automatic Execution |
10:01:19 - 18-Sep-26 |
| Sell* | 342 | £4.0875 | Automatic Execution |
10:00:32 - 18-Sep-26 |
| Sell* | 305 | £4.0875 | Automatic Execution |
10:00:14 - 18-Sep-26 |
| Sell* | 285 | £4.0875 | Automatic Execution |
09:59:58 - 18-Sep-26 |
| Buy* | 313 | £4.091 | Suspected BUY Trade |
09:57:45 - 18-Sep-26 |
| Sell* | 596 | £4.089 | Result of RFQ |
09:56:44 - 18-Sep-26 |
| Buy* | 1,700 | £4.0917 | Suspected BUY Trade |
09:35:01 - 18-Sep-26 |
| Buy* | 1,020 | £4.0933 | Suspected BUY Trade |
09:22:36 - 18-Sep-26 |
| Buy* | 1,316 | £4.0917 | Suspected BUY Trade |
09:17:46 - 18-Sep-26 |
| Sell* | 2,220 | £4.095 | Automatic Execution |
09:02:32 - 18-Sep-26 |
| Sell* | 2,220 | £4.095 | Automatic Execution |
09:02:22 - 18-Sep-26 |
| Sell* | 2,220 | £4.095 | Automatic Execution |
09:02:12 - 18-Sep-26 |
| Sell* | 2,220 | £4.095 | Automatic Execution |
09:02:02 - 18-Sep-26 |
| Sell* | 1,464 | £4.09642 | Ordinary |
08:43:17 - 18-Sep-26 |
| Buy* | 14,239 | £4.09553 | Ordinary |
08:05:11 - 18-Sep-26 |
| Sell* | 8 | £4.066 | Uncrossing Trade |
16:35:07 - 17-Sep-26 |
| Sell* | 8 | £4.0589 | Negotiated Trade |
15:26:09 - 17-Sep-26 |
| Buy* | 1,162 | £4.05177 | Ordinary |
14:10:57 - 17-Sep-26 |
| Sell* | 81 | £4.0395 | Negotiated Trade |
12:19:33 - 17-Sep-26 |
| Sell* | 2,270 | £4.032 | Automatic Execution |
10:13:27 - 17-Sep-26 |
| Sell* | 2,270 | £4.032 | Automatic Execution |
10:13:17 - 17-Sep-26 |
| Buy* | 658 | £4.0335 | Suspected BUY Trade |
09:54:53 - 17-Sep-26 |
| Buy* | 437 | £4.0304 | Suspected BUY Trade |
09:30:10 - 17-Sep-26 |
| Buy* | 229 | £4.0267 | Suspected BUY Trade |
08:08:14 - 17-Sep-26 |
| Buy* | 22 | £4.0186 | Suspected BUY Trade |
08:06:06 - 17-Sep-26 |
| Buy* | 1,589 | £4.02189 | Ordinary |
08:04:39 - 17-Sep-26 |
| Sell* | 50 | £3.9985 | Uncrossing Trade |
16:35:09 - 16-Sep-26 |
| Buy* | 2,270 | £3.991 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 68 | £3.9837 | Suspected BUY Trade |
09:56:45 - 16-Sep-26 |
| Buy* | 726 | £3.98123 | Ordinary |
09:51:38 - 16-Sep-26 |
| Buy* | 3,901 | £3.98358 | Ordinary |
08:49:11 - 16-Sep-26 |
| Sell* | 776 | £3.97867 | Ordinary |
08:48:50 - 16-Sep-26 |
| Buy* | 290 | £3.987 | Suspected BUY Trade |
08:04:54 - 16-Sep-26 |
| Sell* | 2,071 | £3.9677 | Negotiated Trade |
16:16:39 - 15-Sep-26 |