| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 393 | £4.9842 | Negotiated Trade |
16:04:19 - 10-Jul-26 |
| Sell* | 1,008 | £4.9839 | Negotiated Trade |
16:02:39 - 10-Jul-26 |
| Sell* | 1,584 | £4.987 | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Sell* | 17,913 | £4.9885 | Automatic Execution |
15:32:52 - 10-Jul-26 |
| Buy* | 2,934 | £4.9949 | Suspected BUY Trade |
13:16:41 - 10-Jul-26 |
| Sell* | 130 | £4.99 | Negotiated Trade |
12:32:14 - 10-Jul-26 |
| Sell* | 264 | £4.9907 | Negotiated Trade |
11:43:40 - 10-Jul-26 |
| Unknown* | 153 | £4.9896 | OTC Trade |
09:54:29 - 10-Jul-26 |
| Buy* | 1,983 | £4.9941 | Suspected BUY Trade |
09:46:51 - 10-Jul-26 |
| Buy* | 867 | £4.994 | Suspected BUY Trade |
09:41:45 - 10-Jul-26 |
| Buy* | 2,797 | £4.9942 | Suspected BUY Trade |
08:23:13 - 10-Jul-26 |
| Sell* | 5,564 | £4.9873 | Negotiated Trade |
08:00:17 - 10-Jul-26 |
| Sell* | 1,547 | £4.9886 | Negotiated Trade |
15:13:59 - 09-Jul-26 |
| Sell* | 1,327 | £4.9868 | Negotiated Trade |
14:19:09 - 09-Jul-26 |
| Sell* | 3,911 | £4.9867 | Negotiated Trade |
13:30:55 - 09-Jul-26 |
| Sell* | 25,097 | £4.9845 | Negotiated Trade |
12:00:54 - 09-Jul-26 |
| Buy* | 4,789 | £4.9893 | Suspected BUY Trade |
11:31:56 - 09-Jul-26 |
| Buy* | 632 | £4.9889 | Suspected BUY Trade |
10:41:39 - 09-Jul-26 |
| Sell* | 71 | £4.9866 | Negotiated Trade |
10:04:05 - 09-Jul-26 |
| Buy* | 1,275 | £4.9858 | Suspected BUY Trade |
13:54:47 - 08-Jul-26 |
| Buy* | 1,345 | £4.9862 | Suspected BUY Trade |
13:07:52 - 08-Jul-26 |
| Sell* | 2 | £4.984 | Automatic Execution |
11:11:11 - 08-Jul-26 |
| Unknown* | 143 | £4.9832 | OTC Trade |
10:28:13 - 08-Jul-26 |
| Sell* | 264 | £4.9907 | Negotiated Trade |
09:14:11 - 08-Jul-26 |
| Sell* | 540 | £4.9941 | Negotiated Trade |
09:13:42 - 08-Jul-26 |
| Buy* | 7,471 | £4.9933 | Suspected BUY Trade |
15:41:31 - 07-Jul-26 |
| Sell* | 198 | £4.9935 | Negotiated Trade |
14:12:58 - 07-Jul-26 |
| Buy* | 517 | £4.99592 | Ordinary |
12:11:03 - 07-Jul-26 |
| Buy* | 91 | £4.9981 | Suspected BUY Trade |
10:04:42 - 07-Jul-26 |
| Sell* | 464 | £4.9926 | Negotiated Trade |
09:39:56 - 07-Jul-26 |
| Buy* | 1,173 | £4.9961 | Suspected BUY Trade |
08:00:29 - 07-Jul-26 |
| Buy* | 18,000 | £4.9955 | Suspected BUY Trade |
08:00:20 - 07-Jul-26 |
| Buy* | 248 | £4.9966 | Suspected BUY Trade |
16:06:38 - 06-Jul-26 |
| Sell* | 2,035 | £4.9894 | Negotiated Trade |
15:08:23 - 06-Jul-26 |
| Sell* | 6,202 | £4.9954 | Negotiated Trade |
13:27:54 - 06-Jul-26 |
| Buy* | 30,873 | £5.00288 | Suspected BUY Trade |
12:01:35 - 06-Jul-26 |
| Buy* | 3,447 | £4.9961 | Suspected BUY Trade |
10:00:51 - 06-Jul-26 |
| Unknown* | 1,722 | £4.995 | Negotiated Trade |
09:38:32 - 06-Jul-26 |
| Sell* | 1,133 | £4.995 | Negotiated Trade |
09:16:50 - 06-Jul-26 |
| Sell* | 64,452 | £4.989 | Negotiated Trade |
15:42:30 - 03-Jul-26 |
| Buy* | 306 | £4.9942 | Suspected BUY Trade |
15:14:13 - 03-Jul-26 |
| Buy* | 450 | £4.9945 | Suspected BUY Trade |
14:08:38 - 03-Jul-26 |
| Buy* | 1,018 | £4.9947 | Suspected BUY Trade |
14:00:43 - 03-Jul-26 |
| Sell* | 203 | £4.9888 | Negotiated Trade |
10:18:47 - 03-Jul-26 |
| Buy* | 1,806 | £4.995 | Suspected BUY Trade |
10:07:43 - 03-Jul-26 |
| Buy* | 232 | £4.9954 | Suspected BUY Trade |
09:07:13 - 03-Jul-26 |
| Buy* | 6 | £4.99889 | Suspected BUY Trade |
09:01:25 - 03-Jul-26 |
| Sell* | 256 | £4.9885 | Negotiated Trade |
16:13:18 - 02-Jul-26 |
| Buy* | 4,804 | £4.9946 | Suspected BUY Trade |
15:04:11 - 02-Jul-26 |
| Buy* | 7,004 | £4.9961 | Suspected BUY Trade |
14:48:25 - 02-Jul-26 |
| Buy* | 870 | £4.9938 | Suspected BUY Trade |
14:42:31 - 02-Jul-26 |
| Sell* | 431 | £4.9873 | Negotiated Trade |
14:36:53 - 02-Jul-26 |
| Buy* | 200 | £4.9938 | Suspected BUY Trade |
14:27:53 - 02-Jul-26 |
| Sell* | 1,288 | £4.9884 | Negotiated Trade |
14:15:30 - 02-Jul-26 |
| Sell* | 333 | £4.9889 | Negotiated Trade |
14:12:18 - 02-Jul-26 |
| Sell* | 41 | £4.9858 | Negotiated Trade |
12:49:16 - 02-Jul-26 |
| Buy* | 1,681 | £4.991 | Suspected BUY Trade |
11:27:15 - 02-Jul-26 |
| Sell* | 222 | £4.9854 | Negotiated Trade |
11:17:52 - 02-Jul-26 |
| Sell* | 320 | £4.9853 | Negotiated Trade |
10:32:06 - 02-Jul-26 |
| Buy* | 665 | £4.9899 | Suspected BUY Trade |
10:15:43 - 02-Jul-26 |
| Buy* | 160 | £4.9896 | Suspected BUY Trade |
09:21:27 - 02-Jul-26 |
| Sell* | 16 | £4.9842 | Negotiated Trade |
09:21:14 - 02-Jul-26 |
| Buy* | 2,688 | £4.9891 | Suspected BUY Trade |
08:22:11 - 02-Jul-26 |
| Sell* | 118 | £4.9826 | Negotiated Trade |
08:18:19 - 02-Jul-26 |
| Buy* | 188 | £4.9869 | Suspected BUY Trade |
15:30:56 - 01-Jul-26 |
| Buy* | 5,000 | £4.9833 | Suspected BUY Trade |
14:49:03 - 01-Jul-26 |
| Buy* | 601 | £4.9821 | Suspected BUY Trade |
14:43:59 - 01-Jul-26 |
| Sell* | 73 | £4.9793 | Negotiated Trade |
14:09:29 - 01-Jul-26 |
| Sell* | 250 | £4.979 | Negotiated Trade |
12:48:02 - 01-Jul-26 |
| Buy* | 721 | £4.9798 | Suspected BUY Trade |
11:18:03 - 01-Jul-26 |
| Buy* | 637 | £4.98303 | Ordinary |
09:49:36 - 01-Jul-26 |
| Buy* | 994 | £4.98279 | Ordinary |
08:10:44 - 01-Jul-26 |
| Sell* | 10,418 | £4.982 | Uncrossing Trade |
08:00:25 - 01-Jul-26 |
| Sell* | 2,226 | £4.9849 | Negotiated Trade |
13:28:30 - 30-Jun-26 |
| Sell* | 127 | £4.985 | Negotiated Trade |
13:23:24 - 30-Jun-26 |
| Sell* | 584 | £4.9841 | Negotiated Trade |
10:22:27 - 30-Jun-26 |
| Buy* | 68 | £4.9888 | Suspected BUY Trade |
10:10:18 - 30-Jun-26 |
| Sell* | 383 | £4.9845 | Negotiated Trade |
09:11:34 - 30-Jun-26 |
| Sell* | 1,141 | £4.9844 | Negotiated Trade |
09:00:56 - 30-Jun-26 |
| Buy* | 600 | £4.9893 | Suspected BUY Trade |
09:00:40 - 30-Jun-26 |
| Sell* | 212 | £4.9844 | Negotiated Trade |
08:00:32 - 30-Jun-26 |
| Sell* | 852 | £4.9844 | Negotiated Trade |
08:00:28 - 30-Jun-26 |
| Sell* | 8,803 | £4.9796 | Negotiated Trade |
16:29:46 - 29-Jun-26 |
| Sell* | 402 | £4.9839 | Negotiated Trade |
16:07:41 - 29-Jun-26 |
| Sell* | 276 | £4.979 | Automatic Execution |
15:11:17 - 29-Jun-26 |
| Sell* | 1,592 | £4.981 | Negotiated Trade |
15:10:47 - 29-Jun-26 |
| Sell* | 276 | £4.98061 | Negotiated Trade |
15:10:31 - 29-Jun-26 |
| Sell* | 8,717 | £4.98161 | Negotiated Trade |
14:54:16 - 29-Jun-26 |
| Sell* | 63,155 | £4.98161 | Negotiated Trade |
14:54:16 - 29-Jun-26 |
| Sell* | 919 | £4.9799 | Negotiated Trade |
11:22:07 - 29-Jun-26 |
| Sell* | 319 | £4.9797 | Negotiated Trade |
10:28:19 - 29-Jun-26 |
| Buy* | 2,744 | £4.9841 | Suspected BUY Trade |
09:59:15 - 29-Jun-26 |
| Sell* | 281 | £4.9797 | Negotiated Trade |
09:44:54 - 29-Jun-26 |
| Sell* | 18,905 | £4.9802 | Negotiated Trade |
09:41:58 - 29-Jun-26 |
| Buy* | 5,212 | £4.9849 | Suspected BUY Trade |
09:36:41 - 29-Jun-26 |
| Sell* | 626 | £4.98 | Negotiated Trade |
09:32:40 - 29-Jun-26 |
| Buy* | 361 | £4.9856 | Suspected BUY Trade |
09:22:03 - 29-Jun-26 |
| Sell* | 19,452 | £4.9791 | Negotiated Trade |
15:53:00 - 26-Jun-26 |
| Sell* | 517 | £4.9777 | Negotiated Trade |
12:30:26 - 26-Jun-26 |
| Sell* | 88 | £4.9776 | Negotiated Trade |
11:10:22 - 26-Jun-26 |
| Buy* | 652 | £4.9817 | Suspected BUY Trade |
10:54:28 - 26-Jun-26 |
| Sell* | 620 | £4.9775 | Negotiated Trade |
10:37:20 - 26-Jun-26 |
| Sell* | 15,313 | £4.9817 | Negotiated Trade |
09:56:30 - 26-Jun-26 |
| Sell* | 19,916 | £4.9847 | Negotiated Trade |
08:36:30 - 26-Jun-26 |
| Sell* | 18,150 | £4.984 | Automatic Execution |
08:15:22 - 26-Jun-26 |
| Sell* | 199 | £4.9778 | Negotiated Trade |
08:11:00 - 26-Jun-26 |
| Sell* | 12,521 | £4.9778 | Negotiated Trade |
08:00:18 - 26-Jun-26 |
| Sell* | 425 | £4.97957 | Negotiated Trade |
14:55:31 - 25-Jun-26 |
| Sell* | 605 | £4.975 | Negotiated Trade |
11:46:43 - 25-Jun-26 |
| Sell* | 2,640 | £4.9808 | Negotiated Trade |
10:36:41 - 25-Jun-26 |
| Sell* | 308 | £4.9808 | Negotiated Trade |
09:42:37 - 25-Jun-26 |
| Sell* | 229 | £4.9808 | Negotiated Trade |
09:35:52 - 25-Jun-26 |
| Sell* | 8,493 | £4.9804 | Negotiated Trade |
08:47:40 - 25-Jun-26 |
| Buy* | 1,911 | £4.9835 | Suspected BUY Trade |
16:20:16 - 24-Jun-26 |
| Buy* | 10,635 | £4.9838 | Suspected BUY Trade |
16:06:11 - 24-Jun-26 |
| Sell* | 253 | £4.9823 | Negotiated Trade |
15:16:46 - 24-Jun-26 |
| Sell* | 166 | £4.9777 | Negotiated Trade |
14:02:02 - 24-Jun-26 |
| Sell* | 53 | £4.9773 | Negotiated Trade |
13:02:36 - 24-Jun-26 |
| Buy* | 1,047 | £4.9801 | Suspected BUY Trade |
11:12:46 - 24-Jun-26 |
| Buy* | 256 | £4.9803 | Suspected BUY Trade |
10:18:36 - 24-Jun-26 |
| Buy* | 70 | £4.9803 | Suspected BUY Trade |
09:39:44 - 24-Jun-26 |
| Buy* | 8,337 | £4.9794 | Suspected BUY Trade |
16:24:15 - 23-Jun-26 |
| Buy* | 936 | £4.98 | Suspected BUY Trade |
16:08:42 - 23-Jun-26 |
| Buy* | 1,464 | £4.9812 | Suspected BUY Trade |
15:22:19 - 23-Jun-26 |
| Buy* | 1,548 | £4.97629 | Ordinary |
09:14:27 - 23-Jun-26 |
| Sell* | 1,067 | £4.97762 | Negotiated Trade |
15:41:06 - 22-Jun-26 |
| Buy* | 264 | £4.9792 | Suspected BUY Trade |
13:18:56 - 22-Jun-26 |
| Buy* | 789 | £4.9842 | Suspected BUY Trade |
12:39:12 - 22-Jun-26 |
| Buy* | 172 | £4.9835 | Suspected BUY Trade |
12:01:14 - 22-Jun-26 |
| Buy* | 10 | £4.98686 | Suspected BUY Trade |
11:46:47 - 22-Jun-26 |
| Sell* | 160 | £4.9778 | Negotiated Trade |
08:30:42 - 22-Jun-26 |
| Buy* | 4,119 | £4.9849 | Suspected BUY Trade |
08:13:25 - 22-Jun-26 |
| Buy* | 2,628 | £4.9881 | SI Trade |
08:06:38 - 22-Jun-26 |
| Sell* | 527 | £4.9773 | Negotiated Trade |
16:21:44 - 19-Jun-26 |
| Buy* | 622 | £4.9842 | Suspected BUY Trade |
15:54:25 - 19-Jun-26 |
| Sell* | 88 | £4.9715 | Automatic Execution |
15:54:22 - 19-Jun-26 |
| Unknown* | 13,859 | £4.9778 | OTC Trade |
15:04:54 - 19-Jun-26 |
| Sell* | 62 | £4.9774 | Negotiated Trade |
10:50:46 - 19-Jun-26 |
| Unknown* | 4,786 | £4.985 | OTC Trade |
09:54:53 - 19-Jun-26 |
| Unknown* | 2,065 | £4.985 | OTC Trade |
09:54:52 - 19-Jun-26 |
| Unknown* | 1,193 | £4.9864 | OTC Trade |
09:54:52 - 19-Jun-26 |
| Buy* | 19,862 | £4.9845 | Suspected BUY Trade |
09:00:43 - 19-Jun-26 |
| Buy* | 915 | £4.9849 | Suspected BUY Trade |
08:35:42 - 19-Jun-26 |
| Sell* | 600 | £4.9845 | Automatic Execution |
16:16:23 - 18-Jun-26 |
| Sell* | 182 | £4.9795 | Negotiated Trade |
16:16:17 - 18-Jun-26 |
| Buy* | 257 | £4.9764 | Suspected BUY Trade |
13:21:00 - 18-Jun-26 |
| Buy* | 69 | £4.9759 | Suspected BUY Trade |
12:47:19 - 18-Jun-26 |
| Sell* | 60 | £4.9697 | Negotiated Trade |
12:17:46 - 18-Jun-26 |
| Sell* | 19,320 | £4.9747 | Ordinary |
09:25:43 - 18-Jun-26 |
| Buy* | 589 | £4.9789 | Suspected BUY Trade |
08:52:45 - 18-Jun-26 |
| Sell* | 342 | £4.9743 | Negotiated Trade |
08:30:46 - 18-Jun-26 |
| Sell* | 1,421 | £5.0615 | Negotiated Trade |
16:11:56 - 17-Jun-26 |
| Sell* | 202 | £5.0607 | Negotiated Trade |
16:09:25 - 17-Jun-26 |
| Sell* | 2,179 | £5.0613 | Negotiated Trade |
15:36:23 - 17-Jun-26 |
| Sell* | 1,345 | £5.0613 | Negotiated Trade |
11:01:46 - 17-Jun-26 |
| Unknown* | 142 | £5.0637 | OTC Trade |
09:01:07 - 17-Jun-26 |
| Sell* | 30,292 | £5.0638 | Negotiated Trade |
15:22:44 - 16-Jun-26 |
| Sell* | 3,901 | £5.0668 | Negotiated Trade |
14:11:38 - 16-Jun-26 |
| Sell* | 465 | £5.063 | Negotiated Trade |
13:42:15 - 16-Jun-26 |
| Buy* | 7,155 | £5.0675 | Suspected BUY Trade |
13:31:04 - 16-Jun-26 |
| Sell* | 528 | £5.066 | Negotiated Trade |
09:21:40 - 16-Jun-26 |
| Sell* | 266 | £5.0597 | Negotiated Trade |
08:02:55 - 16-Jun-26 |
| Sell* | 2,691 | £5.0659 | Negotiated Trade |
08:00:19 - 16-Jun-26 |
| Sell* | 989 | £5.07 | Automatic Execution |
08:00:50 - 15-Jun-26 |
| Sell* | 917 | £5.071 | Automatic Execution |
08:00:50 - 15-Jun-26 |
| Sell* | 989 | £5.07 | Automatic Execution |
08:00:49 - 15-Jun-26 |
| Sell* | 918 | £5.071 | Automatic Execution |
08:00:49 - 15-Jun-26 |
| Sell* | 1,541 | £5.0657 | Negotiated Trade |
08:00:30 - 15-Jun-26 |
| Sell* | 12,899 | £5.0572 | Negotiated Trade |
12:10:27 - 12-Jun-26 |
| Buy* | 1,044 | £5.0647 | Suspected BUY Trade |
10:36:06 - 12-Jun-26 |
| Unknown* | 3,911 | £5.0432 | OTC Trade |
14:11:47 - 11-Jun-26 |
| Sell* | 1,543 | £5.043 | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Sell* | 2,042 | £5.046 | Automatic Execution |
08:47:57 - 11-Jun-26 |
| Sell* | 2,165 | £5.046 | Automatic Execution |
08:47:52 - 11-Jun-26 |
| Sell* | 2,965 | £5.0455 | Negotiated Trade |
08:30:17 - 11-Jun-26 |
| Sell* | 434 | £5.0374 | Negotiated Trade |
16:20:39 - 10-Jun-26 |
| Sell* | 6,614 | £5.0372 | Negotiated Trade |
14:06:20 - 10-Jun-26 |
| Sell* | 14,249 | £5.0384 | Negotiated Trade |
11:53:01 - 10-Jun-26 |
| Sell* | 1,258 | £5.0383 | Negotiated Trade |
10:38:31 - 10-Jun-26 |
| Sell* | 5,000 | £5.0424 | Negotiated Trade |
09:56:59 - 10-Jun-26 |
| Sell* | 1,975 | £5.043 | Negotiated Trade |
09:18:31 - 10-Jun-26 |
| Sell* | 171 | £5.0388 | Negotiated Trade |
08:00:32 - 10-Jun-26 |
| Sell* | 603 | £5.042 | Negotiated Trade |
15:57:11 - 09-Jun-26 |
| Sell* | 68 | £5.041 | Negotiated Trade |
14:04:27 - 09-Jun-26 |
| Sell* | 3,177 | £5.0389 | Negotiated Trade |
13:26:06 - 09-Jun-26 |
| Buy* | 1,188 | £5.0447 | Suspected BUY Trade |
13:18:08 - 09-Jun-26 |
| Sell* | 40 | £5.0403 | Negotiated Trade |
09:55:19 - 09-Jun-26 |
| Sell* | 408 | £5.0439 | Negotiated Trade |
09:38:33 - 09-Jun-26 |
| Sell* | 3,309 | £5.0404 | Negotiated Trade |
09:33:10 - 09-Jun-26 |
| Buy* | 753 | £5.0429 | Suspected BUY Trade |
16:29:07 - 08-Jun-26 |
| Sell* | 981 | £5.0378 | Negotiated Trade |
14:56:54 - 08-Jun-26 |
| Sell* | 705 | £5.0375 | Negotiated Trade |
14:43:58 - 08-Jun-26 |
| Sell* | 5,967 | £5.0382 | Negotiated Trade |
13:52:58 - 08-Jun-26 |
| Sell* | 11,500 | £5.0355 | Negotiated Trade |
12:17:16 - 08-Jun-26 |
| Sell* | 246 | £5.0511 | Negotiated Trade |
13:09:21 - 05-Jun-26 |
| Buy* | 1,294 | £5.056 | Suspected BUY Trade |
10:27:27 - 05-Jun-26 |
| Buy* | 4,402 | £5.0541 | Suspected BUY Trade |
08:42:40 - 05-Jun-26 |
| Buy* | 339 | £5.0538 | Suspected BUY Trade |
08:22:34 - 05-Jun-26 |
| Sell* | 508 | £5.0484 | Negotiated Trade |
08:00:21 - 05-Jun-26 |
| Sell* | 405 | £5.0484 | Negotiated Trade |
08:00:21 - 05-Jun-26 |