| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £4.7865 | Negotiated Trade |
16:06:12 - 13-Mar-26 |
| Sell* | 1 | £4.78749 | Negotiated Trade |
15:55:03 - 13-Mar-26 |
| Buy* | 7 | £4.7945 | Suspected BUY Trade |
15:18:49 - 13-Mar-26 |
| Buy* | 13 | £4.7945 | Suspected BUY Trade |
15:17:16 - 13-Mar-26 |
| Buy* | 2,010 | £4.794 | Suspected BUY Trade |
15:16:47 - 13-Mar-26 |
| Buy* | 47 | £4.7945 | Suspected BUY Trade |
14:12:33 - 13-Mar-26 |
| Buy* | 19 | £4.7945 | Suspected BUY Trade |
14:08:39 - 13-Mar-26 |
| Buy* | 10 | £4.7945 | Suspected BUY Trade |
14:06:46 - 13-Mar-26 |
| Sell* | 6 | £4.791 | Negotiated Trade |
14:04:38 - 13-Mar-26 |
| Buy* | 29 | £4.7955 | Suspected BUY Trade |
13:01:01 - 13-Mar-26 |
| Buy* | 195 | £4.7955 | Suspected BUY Trade |
13:00:59 - 13-Mar-26 |
| Buy* | 1 | £4.7955 | Suspected BUY Trade |
13:00:56 - 13-Mar-26 |
| Buy* | 1,438 | £4.7935 | Automatic Execution |
12:12:20 - 13-Mar-26 |
| Buy* | 535 | £4.793 | Automatic Execution |
12:12:20 - 13-Mar-26 |
| Sell* | 3,546 | £4.79 | Automatic Execution |
12:03:23 - 13-Mar-26 |
| Buy* | 223 | £4.7933 | Suspected BUY Trade |
11:34:11 - 13-Mar-26 |
| Buy* | 9 | £4.7927 | Suspected BUY Trade |
11:17:51 - 13-Mar-26 |
| Sell* | 28 | £4.7928 | Negotiated Trade |
11:15:32 - 13-Mar-26 |
| Sell* | 1 | £4.7895 | Automatic Execution |
11:09:01 - 13-Mar-26 |
| Buy* | 1,100 | £4.793 | Automatic Execution |
10:04:52 - 13-Mar-26 |
| Sell* | 118 | £4.7899 | Negotiated Trade |
10:02:06 - 13-Mar-26 |
| Sell* | 115 | £4.789 | Uncrossing Trade |
16:35:19 - 12-Mar-26 |
| Buy* | 9,680 | £4.79 | Automatic Execution |
16:16:10 - 12-Mar-26 |
| Buy* | 1,928 | £4.79 | Automatic Execution |
16:16:10 - 12-Mar-26 |
| Buy* | 1 | £4.7955 | Suspected BUY Trade |
15:55:13 - 12-Mar-26 |
| Sell* | 147 | £4.79158 | Negotiated Trade |
15:15:35 - 12-Mar-26 |
| Buy* | 1,778 | £4.7958 | Suspected BUY Trade |
15:15:35 - 12-Mar-26 |
| Sell* | 1 | £4.796 | Automatic Execution |
15:01:36 - 12-Mar-26 |
| Sell* | 115 | £4.7966 | Negotiated Trade |
14:45:56 - 12-Mar-26 |
| Sell* | 314 | £4.7968 | Negotiated Trade |
14:42:51 - 12-Mar-26 |
| Sell* | 635 | £4.796 | Negotiated Trade |
14:09:34 - 12-Mar-26 |
| Sell* | 147 | £4.796 | Negotiated Trade |
14:08:43 - 12-Mar-26 |
| Sell* | 658 | £4.796 | Negotiated Trade |
14:05:46 - 12-Mar-26 |
| Sell* | 176 | £4.796 | Negotiated Trade |
14:03:27 - 12-Mar-26 |
| Buy* | 1 | £4.802 | Suspected BUY Trade |
12:58:45 - 12-Mar-26 |
| Sell* | 3 | £4.79708 | Negotiated Trade |
12:23:48 - 12-Mar-26 |
| Sell* | 14 | £4.79708 | Negotiated Trade |
12:18:32 - 12-Mar-26 |
| Sell* | 4,250 | £4.79758 | Ordinary |
11:51:27 - 12-Mar-26 |
| Buy* | 2,808 | £4.801 | Automatic Execution |
11:15:20 - 12-Mar-26 |
| Sell* | 1,782 | £4.7965 | Automatic Execution |
11:06:21 - 12-Mar-26 |
| Sell* | 1,662 | £4.7971 | Negotiated Trade |
10:44:28 - 12-Mar-26 |
| Buy* | 82 | £4.801 | Suspected BUY Trade |
10:40:21 - 12-Mar-26 |
| Sell* | 21 | £4.7972 | Negotiated Trade |
10:02:05 - 12-Mar-26 |
| Sell* | 386 | £4.7972 | Negotiated Trade |
10:01:49 - 12-Mar-26 |
| Sell* | 94 | £4.7972 | Negotiated Trade |
10:01:40 - 12-Mar-26 |
| Sell* | 379 | £4.7972 | Negotiated Trade |
10:01:37 - 12-Mar-26 |
| Sell* | 1,350 | £4.79699 | Negotiated Trade |
09:18:44 - 12-Mar-26 |
| Sell* | 275 | £4.79699 | Negotiated Trade |
09:01:59 - 12-Mar-26 |
| Buy* | 16 | £4.8012 | Suspected BUY Trade |
09:01:19 - 12-Mar-26 |
| Buy* | 3 | £4.8015 | Suspected BUY Trade |
09:01:04 - 12-Mar-26 |
| Buy* | 232 | £4.8005 | Suspected BUY Trade |
09:01:02 - 12-Mar-26 |
| Sell* | 7 | £4.796 | Negotiated Trade |
08:32:31 - 12-Mar-26 |
| Sell* | 8,216 | £4.79816 | Negotiated Trade |
08:14:06 - 12-Mar-26 |
| Buy* | 1 | £4.812 | SI Trade |
08:06:35 - 12-Mar-26 |
| Buy* | 5 | £4.812 | Automatic Execution |
08:04:45 - 12-Mar-26 |
| Buy* | 2 | £4.812 | SI Trade |
08:04:44 - 12-Mar-26 |
| Sell* | 1,338 | £4.8007 | Negotiated Trade |
08:02:48 - 12-Mar-26 |
| Sell* | 501 | £4.7971 | Negotiated Trade |
08:02:47 - 12-Mar-26 |
| Sell* | 216 | £4.796 | Uncrossing Trade |
16:35:19 - 11-Mar-26 |
| Buy* | 10,242 | £4.8021 | Suspected BUY Trade |
15:14:10 - 11-Mar-26 |
| Sell* | 55 | £4.80081 | Negotiated Trade |
12:33:24 - 11-Mar-26 |
| Buy* | 855 | £4.8032 | Suspected BUY Trade |
12:23:26 - 11-Mar-26 |
| Sell* | 216 | £4.8021 | Negotiated Trade |
10:03:55 - 11-Mar-26 |
| Buy* | 257 | £4.8054 | Suspected BUY Trade |
09:00:29 - 11-Mar-26 |
| Unknown* | 0 | £4.814 | SI Trade |
08:24:06 - 11-Mar-26 |
| Buy* | 2 | £4.8135 | SI Trade |
08:01:28 - 11-Mar-26 |
| Buy* | 3 | £4.808 | SI Trade |
08:00:33 - 11-Mar-26 |
| Buy* | 2 | £4.8105 | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 4,767 | £4.8095 | Automatic Execution |
16:08:50 - 10-Mar-26 |
| Sell* | 1 | £4.8049 | Negotiated Trade |
15:55:21 - 10-Mar-26 |
| Buy* | 837 | £4.8087 | Suspected BUY Trade |
15:16:45 - 10-Mar-26 |
| Sell* | 184 | £4.8037 | Negotiated Trade |
14:46:38 - 10-Mar-26 |
| Sell* | 8 | £4.80481 | Negotiated Trade |
12:44:02 - 10-Mar-26 |
| Buy* | 1,135 | £4.808 | Automatic Execution |
11:42:10 - 10-Mar-26 |
| Sell* | 1,825 | £4.8045 | Automatic Execution |
11:30:22 - 10-Mar-26 |
| Unknown* | 12,301 | £4.8048 | OTC Trade |
11:04:17 - 10-Mar-26 |
| Buy* | 1,296 | £4.8075 | Automatic Execution |
15:38:49 - 09-Mar-26 |
| Buy* | 1,300 | £4.8075 | Automatic Execution |
15:34:02 - 09-Mar-26 |
| Buy* | 1,321 | £4.8075 | Automatic Execution |
15:29:15 - 09-Mar-26 |
| Buy* | 1,337 | £4.8055 | Automatic Execution |
15:24:28 - 09-Mar-26 |
| Sell* | 615 | £4.8045 | Automatic Execution |
15:23:35 - 09-Mar-26 |
| Buy* | 114 | £4.8025 | Automatic Execution |
15:19:41 - 09-Mar-26 |
| Buy* | 1,221 | £4.8025 | Automatic Execution |
15:19:41 - 09-Mar-26 |
| Buy* | 1,307 | £4.8025 | Automatic Execution |
15:14:54 - 09-Mar-26 |
| Buy* | 64 | £4.8025 | Suspected BUY Trade |
15:12:28 - 09-Mar-26 |
| Sell* | 2,272 | £4.8025 | Automatic Execution |
15:12:14 - 09-Mar-26 |
| Buy* | 1,267 | £4.803 | Automatic Execution |
15:05:20 - 09-Mar-26 |
| Buy* | 2,616 | £4.803 | Automatic Execution |
15:04:19 - 09-Mar-26 |
| Buy* | 2,616 | £4.80328 | Suspected BUY Trade |
15:01:48 - 09-Mar-26 |
| Buy* | 7,525 | £4.802 | Automatic Execution |
12:30:50 - 09-Mar-26 |
| Sell* | 3,445 | £4.797 | Automatic Execution |
11:39:12 - 09-Mar-26 |
| Buy* | 266 | £4.8011 | Suspected BUY Trade |
09:07:57 - 09-Mar-26 |
| Buy* | 5 | £4.8015 | Suspected BUY Trade |
09:00:54 - 09-Mar-26 |
| Sell* | 60 | £4.7943 | Negotiated Trade |
09:00:30 - 09-Mar-26 |
| Buy* | 1 | £4.8015 | SI Trade |
08:52:21 - 09-Mar-26 |
| Sell* | 3 | £4.7925 | Negotiated Trade |
08:48:07 - 09-Mar-26 |
| Sell* | 124 | £4.7947 | Negotiated Trade |
08:36:47 - 09-Mar-26 |
| Buy* | 2 | £4.801 | Automatic Execution |
08:19:03 - 09-Mar-26 |
| Buy* | 5,681 | £4.8055 | Automatic Execution |
12:06:26 - 06-Mar-26 |
| Sell* | 985 | £4.80158 | Negotiated Trade |
11:45:17 - 06-Mar-26 |
| Sell* | 1,377 | £4.801 | Automatic Execution |
11:43:49 - 06-Mar-26 |
| Sell* | 323 | £4.80158 | Negotiated Trade |
11:42:43 - 06-Mar-26 |
| Sell* | 1,349 | £4.80154 | Ordinary |
10:45:08 - 06-Mar-26 |
| Unknown* | 0 | £4.807 | SI Trade |
09:37:21 - 06-Mar-26 |
| Buy* | 2 | £4.8055 | Automatic Execution |
09:37:21 - 06-Mar-26 |
| Unknown* | 0 | £4.8075 | SI Trade |
09:28:36 - 06-Mar-26 |
| Buy* | 1 | £4.806 | SI Trade |
09:28:31 - 06-Mar-26 |
| Buy* | 1 | £4.8055 | Automatic Execution |
09:28:31 - 06-Mar-26 |
| Buy* | 8 | £4.8065 | Automatic Execution |
09:27:51 - 06-Mar-26 |
| Buy* | 2,081 | £4.8046 | Suspected BUY Trade |
09:06:46 - 06-Mar-26 |
| Sell* | 90 | £4.80258 | Negotiated Trade |
09:00:52 - 06-Mar-26 |
| Sell* | 1 | £4.8015 | Negotiated Trade |
08:31:10 - 06-Mar-26 |
| Buy* | 1 | £4.8075 | SI Trade |
16:22:21 - 05-Mar-26 |
| Buy* | 123 | £4.8068 | Suspected BUY Trade |
15:13:49 - 05-Mar-26 |
| Sell* | 60 | £4.80249 | Negotiated Trade |
14:13:37 - 05-Mar-26 |
| Buy* | 1,697 | £4.807 | Automatic Execution |
11:42:22 - 05-Mar-26 |
| Buy* | 908 | £4.8065 | Automatic Execution |
11:42:22 - 05-Mar-26 |
| Sell* | 711 | £4.804 | Automatic Execution |
11:30:36 - 05-Mar-26 |
| Buy* | 1,040 | £4.8075 | Suspected BUY Trade |
10:31:07 - 05-Mar-26 |
| Sell* | 88 | £4.8034 | Negotiated Trade |
10:14:02 - 05-Mar-26 |
| Sell* | 292 | £4.8034 | Negotiated Trade |
09:47:15 - 05-Mar-26 |
| Sell* | 1 | £4.8025 | Negotiated Trade |
08:33:04 - 05-Mar-26 |
| Sell* | 1 | £4.80504 | Negotiated Trade |
15:55:16 - 04-Mar-26 |
| Buy* | 385 | £4.8075 | Suspected BUY Trade |
15:13:31 - 04-Mar-26 |
| Buy* | 11,745 | £4.807 | Automatic Execution |
13:27:28 - 04-Mar-26 |
| Buy* | 1,460 | £4.808 | Automatic Execution |
12:24:49 - 04-Mar-26 |
| Sell* | 102 | £4.80472 | Negotiated Trade |
11:06:58 - 04-Mar-26 |
| Buy* | 18 | £4.8075 | Suspected BUY Trade |
10:43:35 - 04-Mar-26 |
| Sell* | 2 | £4.802 | Negotiated Trade |
08:35:04 - 04-Mar-26 |
| Sell* | 77 | £4.80135 | Negotiated Trade |
16:19:00 - 03-Mar-26 |
| Buy* | 1 | £4.8085 | Suspected BUY Trade |
15:55:20 - 03-Mar-26 |
| Sell* | 3 | £4.80026 | Negotiated Trade |
15:15:05 - 03-Mar-26 |
| Buy* | 559 | £4.8053 | Suspected BUY Trade |
15:15:05 - 03-Mar-26 |
| Sell* | 40 | £4.7955 | Negotiated Trade |
14:06:00 - 03-Mar-26 |
| Buy* | 4,289 | £4.803 | Automatic Execution |
12:18:16 - 03-Mar-26 |
| Sell* | 4,039 | £4.799 | SI Trade |
11:56:33 - 03-Mar-26 |
| Buy* | 1 | £4.8025 | Suspected BUY Trade |
11:33:04 - 03-Mar-26 |
| Sell* | 58 | £4.7963 | Negotiated Trade |
11:28:12 - 03-Mar-26 |
| Sell* | 91 | £4.7969 | Negotiated Trade |
11:23:03 - 03-Mar-26 |
| Sell* | 5,256 | £4.797 | Automatic Execution |
11:18:11 - 03-Mar-26 |
| Buy* | 13 | £4.8086 | Suspected BUY Trade |
10:01:20 - 03-Mar-26 |
| Sell* | 2,394 | £4.8003 | SI Trade |
09:13:38 - 03-Mar-26 |
| Unknown* | 32,414 | £4.8003 | OTC Trade |
09:05:58 - 03-Mar-26 |
| Sell* | 4,106 | £4.8008 | SI Trade |
08:43:53 - 03-Mar-26 |
| Sell* | 4,160 | £4.8018 | SI Trade |
08:01:33 - 03-Mar-26 |
| Buy* | 65 | £4.807 | Suspected BUY Trade |
15:47:03 - 02-Mar-26 |
| Sell* | 6 | £4.80426 | Negotiated Trade |
15:13:48 - 02-Mar-26 |
| Buy* | 1,026 | £4.8089 | Suspected BUY Trade |
15:13:48 - 02-Mar-26 |
| Sell* | 8,939 | £4.805 | Automatic Execution |
11:39:57 - 02-Mar-26 |
| Sell* | 9 | £4.80772 | Negotiated Trade |
09:00:26 - 02-Mar-26 |
| Unknown* | 0 | £4.823 | SI Trade |
08:13:52 - 02-Mar-26 |
| Buy* | 3 | £4.823 | Automatic Execution |
08:13:46 - 02-Mar-26 |
| Unknown* | 0 | £4.823 | SI Trade |
08:13:40 - 02-Mar-26 |
| Unknown* | 0 | £4.809 | SI Trade |
16:28:30 - 27-Feb-26 |
| Sell* | 1 | £4.8099 | Negotiated Trade |
15:55:21 - 27-Feb-26 |
| Buy* | 840 | £4.8139 | Result of RFQ |
15:21:51 - 27-Feb-26 |
| Buy* | 280 | £4.8145 | Automatic Execution |
15:20:48 - 27-Feb-26 |
| Buy* | 343 | £4.8145 | Automatic Execution |
15:20:42 - 27-Feb-26 |
| Buy* | 249 | £4.8145 | Automatic Execution |
15:20:28 - 27-Feb-26 |
| Buy* | 280 | £4.8145 | Automatic Execution |
15:20:20 - 27-Feb-26 |
| Buy* | 166 | £4.814 | Automatic Execution |
15:19:56 - 27-Feb-26 |
| Buy* | 343 | £4.814 | Automatic Execution |
15:19:45 - 27-Feb-26 |
| Buy* | 217 | £4.813 | Automatic Execution |
15:19:36 - 27-Feb-26 |
| Buy* | 312 | £4.813 | Automatic Execution |
15:19:31 - 27-Feb-26 |
| Buy* | 248 | £4.8135 | Automatic Execution |
15:19:17 - 27-Feb-26 |
| Buy* | 280 | £4.813 | Automatic Execution |
15:19:12 - 27-Feb-26 |
| Buy* | 280 | £4.812 | Automatic Execution |
15:19:00 - 27-Feb-26 |
| Buy* | 312 | £4.812 | Automatic Execution |
15:18:52 - 27-Feb-26 |
| Buy* | 311 | £4.812 | Automatic Execution |
15:18:41 - 27-Feb-26 |
| Buy* | 217 | £4.812 | Automatic Execution |
15:18:31 - 27-Feb-26 |
| Buy* | 280 | £4.812 | Automatic Execution |
15:18:26 - 27-Feb-26 |
| Buy* | 312 | £4.8119 | Suspected BUY Trade |
15:13:37 - 27-Feb-26 |
| Buy* | 5,600 | £4.8117 | Suspected BUY Trade |
15:09:45 - 27-Feb-26 |
| Sell* | 537 | £4.80991 | Ordinary |
10:24:46 - 27-Feb-26 |
| Sell* | 1,193 | £4.81013 | Negotiated Trade |
08:20:13 - 27-Feb-26 |
| Sell* | 3,729 | £4.8065 | Uncrossing Trade |
16:35:29 - 26-Feb-26 |
| Buy* | 2 | £4.8095 | SI Trade |
15:47:49 - 26-Feb-26 |
| Sell* | 9,082 | £4.8077 | SI Trade |
15:30:48 - 26-Feb-26 |
| Buy* | 1 | £4.8095 | SI Trade |
15:30:35 - 26-Feb-26 |
| Buy* | 55 | £4.809 | Suspected BUY Trade |
15:13:00 - 26-Feb-26 |
| Sell* | 2,291 | £4.806 | SI Trade |
14:17:20 - 26-Feb-26 |
| Buy* | 2,549 | £4.81 | Automatic Execution |
12:03:12 - 26-Feb-26 |
| Sell* | 2,956 | £4.807 | Automatic Execution |
11:57:17 - 26-Feb-26 |
| Buy* | 270 | £4.8103 | Suspected BUY Trade |
11:16:13 - 26-Feb-26 |
| Sell* | 386 | £4.80681 | Negotiated Trade |
10:01:41 - 26-Feb-26 |
| Unknown* | 0 | £4.8095 | SI Trade |
16:19:02 - 25-Feb-26 |
| Buy* | 2 | £4.808 | SI Trade |
16:18:59 - 25-Feb-26 |
| Unknown* | 0 | £4.81 | SI Trade |
16:07:15 - 25-Feb-26 |
| Buy* | 5 | £4.8077 | Suspected BUY Trade |
15:12:04 - 25-Feb-26 |
| Sell* | 54 | £4.80513 | Negotiated Trade |
15:12:03 - 25-Feb-26 |
| Buy* | 7,768 | £4.8085 | Suspected BUY Trade |
14:26:27 - 25-Feb-26 |
| Sell* | 19,240 | £4.8065 | Automatic Execution |
12:23:28 - 25-Feb-26 |
| Sell* | 2,250 | £4.8065 | Automatic Execution |
12:23:28 - 25-Feb-26 |
| Sell* | 6,161 | £4.8065 | Automatic Execution |
12:23:27 - 25-Feb-26 |
| Sell* | 30,492 | £4.8065 | Automatic Execution |
12:23:27 - 25-Feb-26 |
| Buy* | 3,981 | £4.8095 | Automatic Execution |
11:06:19 - 25-Feb-26 |
| Sell* | 322 | £4.80713 | Negotiated Trade |
11:01:10 - 25-Feb-26 |
| Sell* | 333 | £4.80713 | Negotiated Trade |
10:55:45 - 25-Feb-26 |
| Buy* | 830 | £4.80953 | Ordinary |
10:00:58 - 25-Feb-26 |
| Buy* | 1 | £4.8115 | SI Trade |
08:41:36 - 25-Feb-26 |