| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | £4.7533 | Negotiated Trade |
10:28:23 - 07-Aug-26 |
| Sell* | 18 | £4.7533 | Negotiated Trade |
10:25:39 - 07-Aug-26 |
| Buy* | 210 | £4.7589 | Suspected BUY Trade |
10:01:26 - 07-Aug-26 |
| Buy* | 104 | £4.765 | Suspected BUY Trade |
08:33:02 - 07-Aug-26 |
| Sell* | 22 | £4.7505 | Uncrossing Trade |
16:35:27 - 06-Aug-26 |
| Buy* | 210 | £4.7607 | Suspected BUY Trade |
15:01:04 - 06-Aug-26 |
| Sell* | 13 | £4.752 | Negotiated Trade |
14:01:44 - 06-Aug-26 |
| Buy* | 129 | £4.7618 | Suspected BUY Trade |
13:00:51 - 06-Aug-26 |
| Buy* | 149 | £4.7618 | Suspected BUY Trade |
13:00:42 - 06-Aug-26 |
| Sell* | 22 | £4.7551 | Negotiated Trade |
12:26:17 - 06-Aug-26 |
| Unknown* | 8,500 | £4.7598 | OTC Trade |
12:07:21 - 06-Aug-26 |
| Buy* | 2,822 | £4.7645 | Automatic Execution |
11:54:10 - 06-Aug-26 |
| Sell* | 4,679 | £4.75409 | Ordinary |
15:16:01 - 05-Aug-26 |
| Buy* | 612 | £4.7601 | Suspected BUY Trade |
15:16:01 - 05-Aug-26 |
| Sell* | 2,550 | £4.75395 | Negotiated Trade |
09:23:00 - 05-Aug-26 |
| Buy* | 496 | £4.7608 | Suspected BUY Trade |
09:02:23 - 05-Aug-26 |
| Buy* | 66 | £4.7605 | Suspected BUY Trade |
09:00:28 - 05-Aug-26 |
| Unknown* | 4,002 | £4.7594 | OTC Trade |
08:24:44 - 05-Aug-26 |
| Sell* | 3 | £4.7505 | Uncrossing Trade |
16:35:21 - 04-Aug-26 |
| Buy* | 1 | £4.761 | Automatic Execution |
15:55:48 - 04-Aug-26 |
| Unknown* | 1 | £4.761 | Negotiated Trade OTC Trade |
15:55:48 - 04-Aug-26 |
| Sell* | 250 | £4.7495 | Negotiated Trade |
15:43:02 - 04-Aug-26 |
| Sell* | 18 | £4.7524 | Negotiated Trade |
15:16:59 - 04-Aug-26 |
| Buy* | 3,238 | £4.7565 | Automatic Execution |
12:06:11 - 04-Aug-26 |
| Sell* | 2,725 | £4.74708 | Negotiated Trade |
11:54:39 - 04-Aug-26 |
| Sell* | 15,173 | £4.74845 | Ordinary |
11:32:16 - 04-Aug-26 |
| Sell* | 3 | £4.7477 | Negotiated Trade |
10:42:21 - 04-Aug-26 |
| Buy* | 26 | £4.7559 | Suspected BUY Trade |
10:01:50 - 04-Aug-26 |
| Buy* | 3 | £4.7635 | Suspected BUY Trade |
08:34:16 - 04-Aug-26 |
| Sell* | 38 | £4.7485 | Uncrossing Trade |
16:35:00 - 03-Aug-26 |
| Sell* | 196 | £4.7498 | Negotiated Trade |
15:16:07 - 03-Aug-26 |
| Buy* | 1,834 | £4.75351 | Ordinary |
15:16:06 - 03-Aug-26 |
| Buy* | 57 | £4.7555 | Suspected BUY Trade |
14:01:52 - 03-Aug-26 |
| Unknown* | 2,407 | £4.751 | OTC Trade |
13:20:24 - 03-Aug-26 |
| Sell* | 38 | £4.7504 | Negotiated Trade |
12:08:50 - 03-Aug-26 |
| Buy* | 4,207 | £4.753 | Ordinary |
11:00:13 - 03-Aug-26 |
| Sell* | 3 | £4.73963 | Negotiated Trade |
09:00:26 - 03-Aug-26 |
| Sell* | 38 | £4.7385 | Negotiated Trade |
08:36:10 - 03-Aug-26 |
| Unknown* | 0 | £4.782 | SI Trade |
08:02:03 - 03-Aug-26 |
| Sell* | 2 | £4.7375 | Automatic Execution |
08:02:02 - 03-Aug-26 |
| Sell* | 8 | £4.746 | Uncrossing Trade |
16:35:04 - 31-Jul-26 |
| Buy* | 1 | £4.75173 | Suspected BUY Trade |
15:18:24 - 31-Jul-26 |
| Sell* | 159 | £4.7467 | Negotiated Trade |
15:10:48 - 31-Jul-26 |
| Buy* | 573 | £4.7512 | Suspected BUY Trade |
15:10:48 - 31-Jul-26 |
| Buy* | 2,961 | £4.753 | Automatic Execution |
11:54:09 - 31-Jul-26 |
| Sell* | 704 | £4.7495 | Automatic Execution |
11:45:16 - 31-Jul-26 |
| Sell* | 8 | £4.7507 | Negotiated Trade |
10:05:27 - 31-Jul-26 |
| Unknown* | 0 | £4.7545 | SI Trade |
08:48:40 - 31-Jul-26 |
| Sell* | 8 | £4.75 | Negotiated Trade |
08:30:22 - 31-Jul-26 |
| Buy* | 1 | £4.7545 | Suspected BUY Trade |
08:27:34 - 31-Jul-26 |
| Buy* | 1 | £4.7545 | Suspected BUY Trade |
08:26:34 - 31-Jul-26 |
| Sell* | 1 | £4.7493 | Negotiated Trade |
15:55:16 - 30-Jul-26 |
| Buy* | 163 | £4.7539 | Suspected BUY Trade |
15:33:20 - 30-Jul-26 |
| Buy* | 118 | £4.7539 | Suspected BUY Trade |
15:13:50 - 30-Jul-26 |
| Sell* | 93 | £4.7497 | Negotiated Trade |
15:10:59 - 30-Jul-26 |
| Sell* | 156 | £4.7495 | Negotiated Trade |
14:53:11 - 30-Jul-26 |
| Buy* | 72 | £4.7512 | Suspected BUY Trade |
13:00:38 - 30-Jul-26 |
| Buy* | 608 | £4.7512 | Suspected BUY Trade |
13:00:37 - 30-Jul-26 |
| Buy* | 1,108 | £4.7505 | Automatic Execution |
11:21:11 - 30-Jul-26 |
| Sell* | 1,926 | £4.7465 | Automatic Execution |
11:12:10 - 30-Jul-26 |
| Sell* | 5 | £4.7468 | Negotiated Trade |
10:45:57 - 30-Jul-26 |
| Unknown* | 0 | £4.752 | SI Trade |
09:35:50 - 30-Jul-26 |
| Sell* | 61 | £4.7415 | Uncrossing Trade |
16:35:27 - 29-Jul-26 |
| Sell* | 61 | £4.7428 | Negotiated Trade |
15:50:22 - 29-Jul-26 |
| Sell* | 250 | £4.743 | Negotiated Trade |
15:37:44 - 29-Jul-26 |
| Buy* | 1,631 | £4.7475 | Automatic Execution |
11:51:09 - 29-Jul-26 |
| Sell* | 1,529 | £4.7435 | Automatic Execution |
11:42:20 - 29-Jul-26 |
| Unknown* | 5,600 | £4.7465 | OTC Trade |
11:27:30 - 29-Jul-26 |
| Sell* | 42 | £4.7438 | Negotiated Trade |
10:54:48 - 29-Jul-26 |
| Buy* | 15 | £4.7474 | Suspected BUY Trade |
10:37:21 - 29-Jul-26 |
| Sell* | 500 | £4.744 | Negotiated Trade |
08:53:39 - 29-Jul-26 |
| Buy* | 2 | £4.748 | Suspected BUY Trade |
16:18:23 - 28-Jul-26 |
| Sell* | 1 | £4.7432 | Negotiated Trade |
15:55:11 - 28-Jul-26 |
| Buy* | 114 | £4.7474 | Suspected BUY Trade |
15:18:31 - 28-Jul-26 |
| Buy* | 35 | £4.7474 | Suspected BUY Trade |
15:16:20 - 28-Jul-26 |
| Buy* | 113 | £4.7466 | Suspected BUY Trade |
15:13:34 - 28-Jul-26 |
| Buy* | 90 | £4.747 | Suspected BUY Trade |
14:02:01 - 28-Jul-26 |
| Buy* | 8,066 | £4.7464 | Ordinary |
13:28:26 - 28-Jul-26 |
| Sell* | 1 | £4.7425 | SI Trade |
13:00:00 - 28-Jul-26 |
| Buy* | 1 | £4.747 | Suspected BUY Trade |
12:16:32 - 28-Jul-26 |
| Buy* | 1,264 | £4.7465 | Automatic Execution |
11:39:08 - 28-Jul-26 |
| Sell* | 565 | £4.743 | Automatic Execution |
11:30:30 - 28-Jul-26 |
| Sell* | 371 | £4.74325 | Negotiated Trade |
10:22:51 - 28-Jul-26 |
| Sell* | 56 | £4.741 | Uncrossing Trade |
16:35:13 - 27-Jul-26 |
| Buy* | 4 | £4.7455 | SI Trade |
16:11:31 - 27-Jul-26 |
| Sell* | 1 | £4.74125 | Negotiated Trade |
15:55:20 - 27-Jul-26 |
| Sell* | 9 | £4.7415 | Negotiated Trade |
15:39:34 - 27-Jul-26 |
| Buy* | 6 | £4.74575 | Suspected BUY Trade |
15:34:02 - 27-Jul-26 |
| Sell* | 47 | £4.7418 | Negotiated Trade |
15:34:01 - 27-Jul-26 |
| Buy* | 5,581 | £4.7448 | Suspected BUY Trade |
15:16:43 - 27-Jul-26 |
| Unknown* | 9,717 | £4.7414 | OTC Trade |
15:02:50 - 27-Jul-26 |
| Sell* | 211 | £4.7409 | Negotiated Trade |
14:09:41 - 27-Jul-26 |
| Sell* | 1,308 | £4.742 | Automatic Execution |
12:15:20 - 27-Jul-26 |
| Sell* | 23,249 | £4.7432 | SI Trade |
09:33:05 - 27-Jul-26 |
| Buy* | 1,263 | £4.74768 | Suspected BUY Trade |
08:54:28 - 27-Jul-26 |
| Sell* | 1,055 | £4.7431 | Ordinary |
08:23:32 - 27-Jul-26 |
| Sell* | 249 | £4.7405 | Uncrossing Trade |
16:35:05 - 24-Jul-26 |
| Buy* | 26 | £4.7436 | Suspected BUY Trade |
15:15:09 - 24-Jul-26 |
| Sell* | 120 | £4.7401 | Negotiated Trade |
15:15:08 - 24-Jul-26 |
| Sell* | 1,041 | £4.7405 | Automatic Execution |
11:30:37 - 24-Jul-26 |
| Sell* | 129 | £4.7398 | Negotiated Trade |
09:25:32 - 24-Jul-26 |
| Buy* | 3 | £4.7445 | SI Trade |
08:17:40 - 24-Jul-26 |
| Unknown* | 0 | £4.7445 | SI Trade |
08:17:40 - 24-Jul-26 |
| Buy* | 13 | £4.7435 | Automatic Execution |
08:17:30 - 24-Jul-26 |
| Buy* | 12 | £4.7445 | SI Trade |
08:17:29 - 24-Jul-26 |
| Sell* | 11 | £4.74 | Automatic Execution |
15:09:21 - 23-Jul-26 |
| Sell* | 63 | £4.74013 | Negotiated Trade |
15:03:54 - 23-Jul-26 |
| Buy* | 7,591 | £4.743 | Automatic Execution |
14:38:09 - 23-Jul-26 |
| Unknown* | 1,050 | £4.7412 | OTC Trade |
14:06:38 - 23-Jul-26 |
| Buy* | 1,474 | £4.7455 | Automatic Execution |
11:39:09 - 23-Jul-26 |
| Sell* | 1,062 | £4.7405 | Automatic Execution |
11:06:12 - 23-Jul-26 |
| Buy* | 40,294 | £4.7455 | Suspected BUY Trade |
10:50:01 - 23-Jul-26 |
| Sell* | 19 | £4.74099 | Negotiated Trade |
10:43:58 - 23-Jul-26 |
| Sell* | 123 | £4.74 | Negotiated Trade |
08:31:10 - 23-Jul-26 |
| Buy* | 130 | £4.7441 | Suspected BUY Trade |
15:16:01 - 22-Jul-26 |
| Sell* | 780 | £4.741 | Negotiated Trade |
13:13:00 - 22-Jul-26 |
| Sell* | 12 | £4.7434 | Negotiated Trade |
10:36:27 - 22-Jul-26 |
| Sell* | 2,454 | £4.7434 | Negotiated Trade |
10:25:35 - 22-Jul-26 |
| Buy* | 1,554 | £4.7465 | Automatic Execution |
10:21:10 - 22-Jul-26 |
| Sell* | 220 | £4.742 | Negotiated Trade |
10:00:33 - 22-Jul-26 |
| Buy* | 3 | £4.747 | Suspected BUY Trade |
09:01:53 - 22-Jul-26 |
| Sell* | 65 | £4.7415 | Negotiated Trade |
08:29:30 - 22-Jul-26 |
| Sell* | 180 | £4.7415 | Negotiated Trade |
08:26:38 - 22-Jul-26 |
| Sell* | 1,322 | £4.742 | SI Trade |
16:37:00 - 21-Jul-26 |
| Sell* | 1 | £4.74258 | Negotiated Trade |
15:55:27 - 21-Jul-26 |
| Buy* | 1,201 | £4.74667 | Ordinary |
15:16:20 - 21-Jul-26 |
| Buy* | 2 | £4.749 | Suspected BUY Trade |
14:16:36 - 21-Jul-26 |
| Sell* | 1,036 | £4.746 | Result of RFQ |
13:38:19 - 21-Jul-26 |
| Sell* | 738 | £4.7447 | Negotiated Trade |
13:11:07 - 21-Jul-26 |
| Sell* | 569 | £4.7445 | Automatic Execution |
10:39:10 - 21-Jul-26 |
| Sell* | 1 | £4.7445 | Negotiated Trade |
09:38:58 - 21-Jul-26 |
| Sell* | 583 | £4.7415 | Uncrossing Trade |
16:35:04 - 20-Jul-26 |
| Sell* | 159 | £4.7434 | Negotiated Trade |
15:16:07 - 20-Jul-26 |
| Buy* | 735 | £4.7474 | Suspected BUY Trade |
15:16:07 - 20-Jul-26 |
| Buy* | 69 | £4.748 | Suspected BUY Trade |
15:07:52 - 20-Jul-26 |
| Sell* | 44 | £4.74581 | Negotiated Trade |
10:44:49 - 20-Jul-26 |
| Unknown* | 0 | £4.745 | SI Trade |
09:45:27 - 20-Jul-26 |
| Buy* | 2 | £4.7495 | Suspected BUY Trade |
09:00:50 - 20-Jul-26 |
| Sell* | 2 | £4.7445 | Uncrossing Trade |
16:35:16 - 17-Jul-26 |
| Sell* | 2 | £4.746 | SI Trade |
13:04:03 - 17-Jul-26 |
| Sell* | 498 | £4.747 | Automatic Execution |
11:42:12 - 17-Jul-26 |
| Buy* | 568 | £4.7511 | Suspected BUY Trade |
11:08:06 - 17-Jul-26 |
| Buy* | 1,728 | £4.751 | Suspected BUY Trade |
10:40:17 - 17-Jul-26 |
| Buy* | 49 | £4.7513 | Suspected BUY Trade |
10:02:03 - 17-Jul-26 |
| Buy* | 29 | £4.7514 | Suspected BUY Trade |
09:48:46 - 17-Jul-26 |
| Unknown* | 3,629 | £4.7501 | OTC Trade |
08:36:24 - 17-Jul-26 |
| Sell* | 155 | £4.74549 | Negotiated Trade |
15:14:48 - 16-Jul-26 |
| Buy* | 2 | £4.75 | Suspected BUY Trade |
15:14:48 - 16-Jul-26 |
| Buy* | 169 | £4.7488 | Suspected BUY Trade |
15:04:24 - 16-Jul-26 |
| Sell* | 794 | £4.7454 | Negotiated Trade |
14:10:47 - 16-Jul-26 |
| Buy* | 134 | £4.7483 | Suspected BUY Trade |
14:10:46 - 16-Jul-26 |
| Buy* | 28,431 | £4.74798 | Ordinary |
12:34:18 - 16-Jul-26 |
| Sell* | 8,256 | £4.7453 | Ordinary |
12:20:03 - 16-Jul-26 |
| Buy* | 862 | £4.7495 | Automatic Execution |
11:39:08 - 16-Jul-26 |
| Buy* | 2,149 | £4.749 | Suspected BUY Trade |
10:38:31 - 16-Jul-26 |
| Buy* | 904 | £4.7493 | Suspected BUY Trade |
10:28:58 - 16-Jul-26 |
| Sell* | 1 | £4.7445 | Negotiated Trade |
09:50:39 - 16-Jul-26 |
| Buy* | 130 | £4.7493 | Suspected BUY Trade |
09:00:27 - 16-Jul-26 |
| Sell* | 32 | £4.743 | Uncrossing Trade |
16:35:21 - 15-Jul-26 |
| Sell* | 1 | £4.74431 | Negotiated Trade |
15:55:11 - 15-Jul-26 |
| Sell* | 1 | £4.7425 | Negotiated Trade |
15:36:21 - 15-Jul-26 |
| Sell* | 77 | £4.74381 | Negotiated Trade |
15:16:27 - 15-Jul-26 |
| Buy* | 6 | £4.7471 | Suspected BUY Trade |
15:16:27 - 15-Jul-26 |
| Buy* | 1 | £4.7475 | Suspected BUY Trade |
15:03:11 - 15-Jul-26 |
| Buy* | 3,080 | £4.743 | Automatic Execution |
11:33:10 - 15-Jul-26 |
| Sell* | 543 | £4.74 | Automatic Execution |
11:18:11 - 15-Jul-26 |
| Unknown* | 3,500 | £4.7425 | OTC Trade |
11:05:49 - 15-Jul-26 |
| Sell* | 21 | £4.7405 | Negotiated Trade |
09:46:19 - 15-Jul-26 |
| Sell* | 7 | £4.7398 | Negotiated Trade |
08:05:42 - 15-Jul-26 |
| Sell* | 10 | £4.7398 | Negotiated Trade |
08:05:42 - 15-Jul-26 |
| Sell* | 26 | £4.74081 | Negotiated Trade |
16:21:30 - 14-Jul-26 |
| Buy* | 3,714 | £4.7436 | Suspected BUY Trade |
15:13:45 - 14-Jul-26 |
| Sell* | 1,570 | £4.7355 | Automatic Execution |
11:42:11 - 14-Jul-26 |
| Sell* | 8 | £4.73439 | Negotiated Trade |
09:01:57 - 14-Jul-26 |
| Buy* | 16 | £4.7404 | Suspected BUY Trade |
09:01:57 - 14-Jul-26 |
| Buy* | 93 | £4.7423 | Suspected BUY Trade |
15:16:36 - 13-Jul-26 |
| Buy* | 619 | £4.744 | Suspected BUY Trade |
12:50:44 - 13-Jul-26 |
| Buy* | 2,250 | £4.7435 | Automatic Execution |
12:12:14 - 13-Jul-26 |
| Sell* | 2,764 | £4.7395 | Automatic Execution |
11:39:10 - 13-Jul-26 |
| Buy* | 3 | £4.7445 | Suspected BUY Trade |
09:00:28 - 13-Jul-26 |
| Buy* | 1,734 | £4.7447 | Suspected BUY Trade |
15:13:48 - 10-Jul-26 |
| Buy* | 3,323 | £4.7475 | Automatic Execution |
11:21:09 - 10-Jul-26 |
| Sell* | 1,494 | £4.743 | Automatic Execution |
11:09:20 - 10-Jul-26 |
| Sell* | 22 | £4.74299 | Negotiated Trade |
10:01:16 - 10-Jul-26 |
| Buy* | 3,165 | £4.74684 | Ordinary |
08:45:42 - 10-Jul-26 |
| Sell* | 73 | £4.7415 | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Sell* | 1 | £4.7429 | Negotiated Trade |
15:55:14 - 09-Jul-26 |
| Buy* | 130 | £4.7456 | Suspected BUY Trade |
15:12:21 - 09-Jul-26 |
| Buy* | 1 | £4.747 | Suspected BUY Trade |
15:05:51 - 09-Jul-26 |
| Unknown* | 11,210 | £4.742 | OTC Trade |
14:45:48 - 09-Jul-26 |
| Buy* | 26,692 | £4.746 | Suspected BUY Trade |
14:01:18 - 09-Jul-26 |
| Buy* | 123 | £4.7445 | Suspected BUY Trade |
13:00:34 - 09-Jul-26 |
| Buy* | 141 | £4.7445 | Suspected BUY Trade |
13:00:28 - 09-Jul-26 |
| Sell* | 863 | £4.7405 | Automatic Execution |
11:51:10 - 09-Jul-26 |
| Sell* | 73 | £4.7408 | Negotiated Trade |
11:07:17 - 09-Jul-26 |
| Sell* | 1 | £4.7389 | Negotiated Trade |
15:55:17 - 08-Jul-26 |
| Buy* | 319 | £4.7418 | Suspected BUY Trade |
15:16:36 - 08-Jul-26 |
| Buy* | 61 | £4.7425 | Suspected BUY Trade |
15:06:31 - 08-Jul-26 |
| Buy* | 105 | £4.7425 | Suspected BUY Trade |
15:03:37 - 08-Jul-26 |
| Buy* | 210 | £4.7435 | Suspected BUY Trade |
14:52:19 - 08-Jul-26 |