| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £4.7225 | Uncrossing Trade |
16:35:06 - 05-Jun-26 |
| Buy* | 1 | £4.7275 | SI Trade |
16:02:32 - 05-Jun-26 |
| Buy* | 150 | £4.728 | Suspected BUY Trade |
15:00:38 - 05-Jun-26 |
| Buy* | 128 | £4.728 | Suspected BUY Trade |
15:00:38 - 05-Jun-26 |
| Unknown* | 12,182 | £4.7308 | OTC Trade |
13:28:50 - 05-Jun-26 |
| Buy* | 2,581 | £4.7335 | Suspected BUY Trade |
13:20:59 - 05-Jun-26 |
| Sell* | 1,219 | £4.7295 | Automatic Execution |
11:27:10 - 05-Jun-26 |
| Sell* | 2 | £4.72981 | Negotiated Trade |
10:01:43 - 05-Jun-26 |
| Sell* | 4 | £4.729 | SI Trade |
09:59:04 - 05-Jun-26 |
| Buy* | 1 | £4.7335 | Suspected BUY Trade |
09:52:58 - 05-Jun-26 |
| Buy* | 1,261 | £4.7335 | Suspected BUY Trade |
15:13:35 - 04-Jun-26 |
| Sell* | 3,170 | £4.728 | Automatic Execution |
12:42:18 - 04-Jun-26 |
| Buy* | 105 | £4.7315 | Suspected BUY Trade |
11:33:03 - 04-Jun-26 |
| Buy* | 570 | £4.73128 | Suspected BUY Trade |
11:09:10 - 04-Jun-26 |
| Unknown* | 37,533 | £4.7305 | OTC Trade |
11:05:19 - 04-Jun-26 |
| Sell* | 78 | £4.7269 | Negotiated Trade |
09:00:35 - 04-Jun-26 |
| Sell* | 100 | £4.726 | Negotiated Trade |
08:40:05 - 04-Jun-26 |
| Sell* | 693 | £4.724 | Uncrossing Trade |
16:35:16 - 03-Jun-26 |
| Sell* | 1 | £4.72581 | Negotiated Trade |
15:55:40 - 03-Jun-26 |
| Buy* | 226 | £4.7291 | Suspected BUY Trade |
15:14:47 - 03-Jun-26 |
| Buy* | 44 | £4.7287 | Suspected BUY Trade |
15:01:19 - 03-Jun-26 |
| Buy* | 65 | £4.7287 | Suspected BUY Trade |
15:01:15 - 03-Jun-26 |
| Sell* | 375 | £4.7267 | Negotiated Trade |
14:00:13 - 03-Jun-26 |
| Sell* | 318 | £4.7265 | Automatic Execution |
11:12:14 - 03-Jun-26 |
| Buy* | 1 | £4.731 | Suspected BUY Trade |
10:34:31 - 03-Jun-26 |
| Unknown* | 0 | £4.7315 | SI Trade |
08:45:08 - 03-Jun-26 |
| Buy* | 2 | £4.7315 | SI Trade |
08:44:45 - 03-Jun-26 |
| Unknown* | 0 | £4.7315 | SI Trade |
08:39:17 - 03-Jun-26 |
| Sell* | 1 | £4.72922 | Negotiated Trade |
15:55:39 - 02-Jun-26 |
| Sell* | 1 | £4.72922 | Negotiated Trade |
15:17:27 - 02-Jun-26 |
| Buy* | 1,411 | £4.7316 | Suspected BUY Trade |
15:16:34 - 02-Jun-26 |
| Sell* | 15 | £4.72922 | Negotiated Trade |
15:16:33 - 02-Jun-26 |
| Buy* | 27,252 | £4.7335 | Suspected BUY Trade |
13:32:21 - 02-Jun-26 |
| Buy* | 17 | £4.733 | Suspected BUY Trade |
12:18:50 - 02-Jun-26 |
| Unknown* | 9,345 | £4.7322 | OTC Trade |
12:03:55 - 02-Jun-26 |
| Unknown* | 2,747 | £4.7325 | OTC Trade |
11:51:29 - 02-Jun-26 |
| Unknown* | 2,233 | £4.7325 | OTC Trade |
11:50:15 - 02-Jun-26 |
| Sell* | 3 | £4.72972 | Negotiated Trade |
10:45:24 - 02-Jun-26 |
| Buy* | 108 | £4.7331 | Suspected BUY Trade |
10:00:38 - 02-Jun-26 |
| Buy* | 1 | £4.735 | Suspected BUY Trade |
08:38:11 - 02-Jun-26 |
| Buy* | 8 | £4.7337 | Suspected BUY Trade |
08:02:51 - 02-Jun-26 |
| Sell* | 345 | £4.729 | Automatic Execution |
08:01:35 - 02-Jun-26 |
| Unknown* | 0 | £4.7355 | SI Trade |
08:01:04 - 02-Jun-26 |
| Unknown* | 0 | £4.7355 | SI Trade |
08:00:59 - 02-Jun-26 |
| Sell* | 248 | £4.7284 | Negotiated Trade |
08:00:49 - 02-Jun-26 |
| Buy* | 4 | £4.733 | Automatic Execution |
08:00:31 - 02-Jun-26 |
| Buy* | 8,568 | £4.7286 | Suspected BUY Trade |
15:16:16 - 01-Jun-26 |
| Sell* | 1,218 | £4.72458 | Negotiated Trade |
15:16:15 - 01-Jun-26 |
| Buy* | 259 | £4.7304 | Suspected BUY Trade |
15:00:54 - 01-Jun-26 |
| Buy* | 484 | £4.7304 | Suspected BUY Trade |
15:00:51 - 01-Jun-26 |
| Buy* | 56 | £4.7304 | Suspected BUY Trade |
15:00:51 - 01-Jun-26 |
| Buy* | 266 | £4.7312 | Suspected BUY Trade |
14:13:53 - 01-Jun-26 |
| Unknown* | 900 | £4.7307 | OTC Trade |
14:07:13 - 01-Jun-26 |
| Buy* | 1 | £4.731 | Suspected BUY Trade |
13:00:51 - 01-Jun-26 |
| Sell* | 2,834 | £4.7275 | Automatic Execution |
12:45:20 - 01-Jun-26 |
| Sell* | 2 | £4.7275 | Negotiated Trade |
12:38:52 - 01-Jun-26 |
| Unknown* | 0 | £4.733 | SI Trade |
12:19:17 - 01-Jun-26 |
| Buy* | 1 | £4.7335 | SI Trade |
12:19:11 - 01-Jun-26 |
| Sell* | 12 | £4.7275 | Negotiated Trade |
12:19:10 - 01-Jun-26 |
| Buy* | 1 | £4.733 | SI Trade |
12:15:23 - 01-Jun-26 |
| Buy* | 1 | £4.733 | SI Trade |
12:15:08 - 01-Jun-26 |
| Buy* | 1 | £4.733 | SI Trade |
12:15:08 - 01-Jun-26 |
| Buy* | 1 | £4.731 | Automatic Execution |
12:12:51 - 01-Jun-26 |
| Unknown* | 0 | £4.731 | SI Trade |
12:12:51 - 01-Jun-26 |
| Buy* | 35 | £4.731 | Automatic Execution |
12:10:19 - 01-Jun-26 |
| Buy* | 42 | £4.7309 | Suspected BUY Trade |
11:22:15 - 01-Jun-26 |
| Sell* | 43 | £4.7274 | Negotiated Trade |
10:46:59 - 01-Jun-26 |
| Sell* | 10 | £4.72758 | Negotiated Trade |
09:00:28 - 01-Jun-26 |
| Buy* | 4 | £4.7325 | Suspected BUY Trade |
08:50:08 - 01-Jun-26 |
| Unknown* | 0 | £4.7325 | SI Trade |
08:40:37 - 01-Jun-26 |
| Buy* | 5,784 | £4.7315 | Automatic Execution |
08:40:37 - 01-Jun-26 |
| Buy* | 3,244 | £4.7315 | Automatic Execution |
08:40:37 - 01-Jun-26 |
| Unknown* | 0 | £4.7305 | SI Trade |
15:27:16 - 29-May-26 |
| Sell* | 15 | £4.7268 | Negotiated Trade |
15:24:46 - 29-May-26 |
| Buy* | 1,032 | £4.73017 | Ordinary |
15:01:18 - 29-May-26 |
| Sell* | 123 | £4.7272 | Negotiated Trade |
14:45:13 - 29-May-26 |
| Sell* | 160 | £4.727 | Negotiated Trade |
14:32:30 - 29-May-26 |
| Sell* | 636 | £4.72731 | Negotiated Trade |
14:16:36 - 29-May-26 |
| Sell* | 30 | £4.72731 | Negotiated Trade |
14:09:21 - 29-May-26 |
| Sell* | 1,194 | £4.7265 | Negotiated Trade |
13:17:30 - 29-May-26 |
| Buy* | 73 | £4.7305 | Suspected BUY Trade |
13:00:54 - 29-May-26 |
| Buy* | 618 | £4.7305 | Suspected BUY Trade |
13:00:44 - 29-May-26 |
| Buy* | 3,708 | £4.7295 | Suspected BUY Trade |
15:28:36 - 28-May-26 |
| Sell* | 2,269 | £4.725 | Automatic Execution |
11:42:11 - 28-May-26 |
| Buy* | 48 | £4.7264 | Suspected BUY Trade |
09:33:19 - 28-May-26 |
| Sell* | 1 | £4.72322 | Negotiated Trade |
15:55:18 - 27-May-26 |
| Buy* | 6 | £4.7265 | Suspected BUY Trade |
15:37:54 - 27-May-26 |
| Buy* | 765 | £4.7265 | Ordinary |
15:13:00 - 27-May-26 |
| Sell* | 3,421 | £4.724 | Automatic Execution |
11:00:29 - 27-May-26 |
| Unknown* | 1,420 | £4.7273 | OTC Trade |
10:18:07 - 27-May-26 |
| Buy* | 108 | £4.7275 | Suspected BUY Trade |
10:01:53 - 27-May-26 |
| Unknown* | 34,705 | £4.725 | OTC Trade |
09:57:13 - 27-May-26 |
| Sell* | 1 | £4.7234 | Negotiated Trade |
09:40:15 - 27-May-26 |
| Buy* | 15 | £4.7265 | Suspected BUY Trade |
09:00:04 - 27-May-26 |
| Buy* | 32 | £4.7265 | Suspected BUY Trade |
09:00:04 - 27-May-26 |
| Buy* | 2,090 | £4.723 | Suspected BUY Trade |
16:29:58 - 26-May-26 |
| Buy* | 83 | £4.725 | Suspected BUY Trade |
15:18:25 - 26-May-26 |
| Buy* | 12 | £4.7264 | Suspected BUY Trade |
15:00:54 - 26-May-26 |
| Buy* | 26 | £4.7264 | Suspected BUY Trade |
15:00:52 - 26-May-26 |
| Buy* | 133 | £4.725 | Suspected BUY Trade |
14:16:58 - 26-May-26 |
| Buy* | 65 | £4.724 | Suspected BUY Trade |
10:00:17 - 26-May-26 |
| Buy* | 1 | £4.725 | Suspected BUY Trade |
09:25:25 - 26-May-26 |
| Buy* | 528 | £4.733 | Suspected BUY Trade |
08:42:08 - 26-May-26 |
| Buy* | 6 | £4.7205 | Automatic Execution |
16:08:51 - 22-May-26 |
| Buy* | 6 | £4.7195 | SI Trade |
15:47:11 - 22-May-26 |
| Sell* | 1 | £4.6985 | Negotiated Trade |
15:33:35 - 22-May-26 |
| Buy* | 282 | £4.72 | Suspected BUY Trade |
15:13:01 - 22-May-26 |
| Buy* | 147 | £4.7205 | Suspected BUY Trade |
15:00:33 - 22-May-26 |
| Unknown* | 18,684 | £4.7203 | OTC Trade |
14:30:33 - 22-May-26 |
| Sell* | 1,965 | £4.7195 | Automatic Execution |
12:09:11 - 22-May-26 |
| Sell* | 754 | £4.7195 | Automatic Execution |
12:09:11 - 22-May-26 |
| Buy* | 4 | £4.7235 | Suspected BUY Trade |
09:01:31 - 22-May-26 |
| Buy* | 296 | £4.7215 | Suspected BUY Trade |
08:28:01 - 22-May-26 |
| Buy* | 3,533 | £4.719 | Automatic Execution |
08:25:57 - 22-May-26 |
| Sell* | 1 | £4.71613 | Negotiated Trade |
15:55:04 - 21-May-26 |
| Unknown* | 0 | £4.7185 | SI Trade |
15:51:08 - 21-May-26 |
| Unknown* | 0 | £4.7185 | SI Trade |
15:50:48 - 21-May-26 |
| Buy* | 1 | £4.7185 | Automatic Execution |
15:50:48 - 21-May-26 |
| Buy* | 1,556 | £4.7195 | Suspected BUY Trade |
15:15:28 - 21-May-26 |
| Buy* | 2 | £4.7185 | Suspected BUY Trade |
14:15:27 - 21-May-26 |
| Buy* | 12 | £4.7195 | Suspected BUY Trade |
14:03:09 - 21-May-26 |
| Buy* | 8,978 | £4.72 | Suspected BUY Trade |
12:19:20 - 21-May-26 |
| Sell* | 340 | £4.7192 | Negotiated Trade |
11:09:09 - 21-May-26 |
| Buy* | 220 | £4.7239 | Suspected BUY Trade |
09:15:48 - 21-May-26 |
| Buy* | 314 | £4.7252 | Suspected BUY Trade |
09:06:41 - 21-May-26 |
| Buy* | 7 | £4.728 | Suspected BUY Trade |
08:51:31 - 21-May-26 |
| Unknown* | 0 | £4.728 | SI Trade |
08:47:45 - 21-May-26 |
| Buy* | 317 | £4.728 | Suspected BUY Trade |
08:00:17 - 21-May-26 |
| Buy* | 105 | £4.728 | Suspected BUY Trade |
08:00:17 - 21-May-26 |
| Buy* | 423 | £4.728 | Suspected BUY Trade |
08:00:17 - 21-May-26 |
| Buy* | 710 | £4.8191 | Suspected BUY Trade |
15:16:33 - 20-May-26 |
| Buy* | 78 | £4.816 | Suspected BUY Trade |
14:05:18 - 20-May-26 |
| Sell* | 58 | £4.812 | Negotiated Trade |
14:04:52 - 20-May-26 |
| Buy* | 30 | £4.816 | Suspected BUY Trade |
13:00:35 - 20-May-26 |
| Sell* | 1,820 | £4.8125 | Automatic Execution |
10:30:24 - 20-May-26 |
| Unknown* | 0 | £4.816 | SI Trade |
10:22:30 - 20-May-26 |
| Unknown* | 37,467 | £4.8132 | OTC Trade |
09:23:35 - 20-May-26 |
| Sell* | 433 | £4.8085 | Negotiated Trade |
15:59:32 - 19-May-26 |
| Buy* | 26 | £4.8149 | Suspected BUY Trade |
15:16:14 - 19-May-26 |
| Sell* | 7,994 | £4.81622 | Negotiated Trade |
11:23:46 - 19-May-26 |
| Sell* | 45 | £4.81581 | Negotiated Trade |
10:47:05 - 19-May-26 |
| Sell* | 3 | £4.8181 | Negotiated Trade |
09:00:11 - 19-May-26 |
| Sell* | 2,649 | £4.8181 | Negotiated Trade |
08:58:14 - 19-May-26 |
| Unknown* | 0 | £4.82 | SI Trade |
08:01:15 - 19-May-26 |
| Sell* | 34 | £4.807 | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Sell* | 50 | £4.8151 | Negotiated Trade |
15:15:58 - 18-May-26 |
| Buy* | 1,879 | £4.8196 | Suspected BUY Trade |
15:15:57 - 18-May-26 |
| Buy* | 3,320 | £4.8175 | Automatic Execution |
12:27:11 - 18-May-26 |
| Sell* | 17 | £4.8145 | Negotiated Trade |
11:39:07 - 18-May-26 |
| Sell* | 17 | £4.8147 | Negotiated Trade |
11:37:36 - 18-May-26 |
| Sell* | 10 | £4.8145 | Negotiated Trade |
11:17:44 - 18-May-26 |
| Buy* | 381 | £4.8186 | Suspected BUY Trade |
10:00:38 - 18-May-26 |
| Sell* | 25 | £4.815 | Negotiated Trade |
08:24:06 - 18-May-26 |
| Buy* | 3,883 | £4.812 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 8 | £4.817 | Suspected BUY Trade |
15:15:23 - 15-May-26 |
| Sell* | 280 | £4.8131 | Negotiated Trade |
15:15:22 - 15-May-26 |
| Buy* | 3 | £4.8175 | Suspected BUY Trade |
14:48:14 - 15-May-26 |
| Unknown* | 0 | £4.818 | SI Trade |
08:53:45 - 15-May-26 |
| Buy* | 1 | £4.818 | SI Trade |
08:53:44 - 15-May-26 |
| Buy* | 3 | £4.818 | Automatic Execution |
08:53:39 - 15-May-26 |
| Sell* | 18 | £4.8149 | Negotiated Trade |
08:17:31 - 15-May-26 |
| Buy* | 352 | £4.8196 | Suspected BUY Trade |
08:02:01 - 15-May-26 |
| Buy* | 352 | £4.8195 | Suspected BUY Trade |
08:01:58 - 15-May-26 |
| Sell* | 73 | £4.8184 | Negotiated Trade |
16:26:43 - 14-May-26 |
| Buy* | 1 | £4.8215 | Suspected BUY Trade |
15:55:20 - 14-May-26 |
| Buy* | 696 | £4.8225 | Suspected BUY Trade |
15:12:29 - 14-May-26 |
| Sell* | 86 | £4.8183 | Negotiated Trade |
15:12:29 - 14-May-26 |
| Sell* | 832 | £4.8189 | Result of RFQ |
14:04:21 - 14-May-26 |
| Sell* | 98 | £4.818 | Negotiated Trade |
14:04:20 - 14-May-26 |
| Sell* | 832 | £4.81845 | Negotiated Trade |
14:03:45 - 14-May-26 |
| Sell* | 4,795 | £4.8185 | Negotiated Trade |
11:06:17 - 14-May-26 |
| Unknown* | 0 | £4.8235 | SI Trade |
15:05:21 - 13-May-26 |
| Unknown* | 0 | £4.816 | SI Trade |
13:28:15 - 13-May-26 |
| Buy* | 582 | £4.8199 | Suspected BUY Trade |
13:00:41 - 13-May-26 |
| Sell* | 1,157 | £4.817 | Automatic Execution |
11:30:23 - 13-May-26 |
| Sell* | 43,702 | £4.8182 | SI Trade |
10:10:55 - 13-May-26 |
| Buy* | 15 | £4.8204 | Suspected BUY Trade |
09:01:24 - 13-May-26 |
| Sell* | 3 | £4.81772 | Negotiated Trade |
09:00:59 - 13-May-26 |
| Buy* | 65 | £4.8186 | Suspected BUY Trade |
15:12:46 - 12-May-26 |
| Sell* | 57 | £4.8165 | Negotiated Trade |
14:03:45 - 12-May-26 |
| Sell* | 3,550 | £4.8175 | Automatic Execution |
11:03:29 - 12-May-26 |
| Sell* | 3 | £4.81813 | Negotiated Trade |
09:01:50 - 12-May-26 |
| Buy* | 3 | £4.821 | Suspected BUY Trade |
09:00:28 - 12-May-26 |
| Unknown* | 12,800 | £4.8199 | OTC Trade |
08:40:41 - 12-May-26 |
| Buy* | 2,589 | £4.82 | Suspected BUY Trade |
08:16:15 - 12-May-26 |
| Sell* | 756 | £4.8175 | Negotiated Trade |
08:03:31 - 12-May-26 |
| Sell* | 542 | £4.8165 | Automatic Execution |
15:36:38 - 11-May-26 |
| Sell* | 773 | £4.8165 | Automatic Execution |
15:31:40 - 11-May-26 |
| Sell* | 739 | £4.8165 | Automatic Execution |
15:26:42 - 11-May-26 |
| Sell* | 788 | £4.8165 | Automatic Execution |
15:21:44 - 11-May-26 |
| Sell* | 102 | £4.8175 | Automatic Execution |
15:16:46 - 11-May-26 |
| Sell* | 690 | £4.8175 | Automatic Execution |
15:16:46 - 11-May-26 |
| Buy* | 690 | £4.819 | Automatic Execution |
15:11:48 - 11-May-26 |
| Sell* | 427 | £4.8175 | Automatic Execution |
15:11:48 - 11-May-26 |
| Sell* | 757 | £4.8175 | Automatic Execution |
15:06:50 - 11-May-26 |
| Sell* | 761 | £4.8175 | Automatic Execution |
15:01:52 - 11-May-26 |
| Buy* | 106 | £4.8205 | Suspected BUY Trade |
15:01:18 - 11-May-26 |
| Buy* | 120 | £4.8205 | Suspected BUY Trade |
15:01:12 - 11-May-26 |
| Sell* | 767 | £4.8165 | Automatic Execution |
14:56:54 - 11-May-26 |
| Sell* | 770 | £4.8175 | Automatic Execution |
14:51:56 - 11-May-26 |