| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £4.78549 | Negotiated Trade |
15:55:24 - 27-Mar-26 |
| Sell* | 9,088 | £4.78472 | Negotiated Trade |
15:14:09 - 27-Mar-26 |
| Buy* | 3,125 | £4.7878 | Suspected BUY Trade |
15:14:09 - 27-Mar-26 |
| Sell* | 323 | £4.781 | Negotiated Trade |
14:03:25 - 27-Mar-26 |
| Buy* | 5,827 | £4.7865 | Automatic Execution |
13:24:22 - 27-Mar-26 |
| Sell* | 3,642 | £4.7815 | Automatic Execution |
12:54:12 - 27-Mar-26 |
| Unknown* | 0 | £4.789 | SI Trade |
11:51:02 - 27-Mar-26 |
| Buy* | 1 | £4.789 | SI Trade |
11:50:36 - 27-Mar-26 |
| Buy* | 4 | £4.7865 | Automatic Execution |
11:50:36 - 27-Mar-26 |
| Sell* | 2,531 | £4.78194 | Negotiated Trade |
11:10:21 - 27-Mar-26 |
| Buy* | 1 | £4.7925 | Automatic Execution |
08:15:07 - 27-Mar-26 |
| Unknown* | 10 | £4.789 | Negotiated Trade OTC Trade |
08:00:35 - 27-Mar-26 |
| Buy* | 1 | £4.791 | Suspected BUY Trade |
15:55:28 - 26-Mar-26 |
| Sell* | 30 | £4.78731 | Negotiated Trade |
15:16:53 - 26-Mar-26 |
| Sell* | 1,802 | £4.78731 | Negotiated Trade |
15:15:35 - 26-Mar-26 |
| Buy* | 978 | £4.79048 | Ordinary |
15:15:35 - 26-Mar-26 |
| Sell* | 253 | £4.7867 | Negotiated Trade |
15:10:58 - 26-Mar-26 |
| Buy* | 417 | £4.7905 | Automatic Execution |
15:08:58 - 26-Mar-26 |
| Buy* | 521 | £4.7905 | Automatic Execution |
15:04:00 - 26-Mar-26 |
| Buy* | 136 | £4.7885 | Automatic Execution |
14:59:03 - 26-Mar-26 |
| Buy* | 1,430 | £4.7885 | Automatic Execution |
14:59:03 - 26-Mar-26 |
| Unknown* | 1,477 | £4.7867 | OTC Trade |
14:58:51 - 26-Mar-26 |
| Sell* | 130 | £4.787 | Automatic Execution |
14:34:41 - 26-Mar-26 |
| Sell* | 73 | £4.78822 | Negotiated Trade |
14:15:37 - 26-Mar-26 |
| Sell* | 42 | £4.7875 | Negotiated Trade |
14:02:23 - 26-Mar-26 |
| Sell* | 48 | £4.787 | Negotiated Trade |
14:02:02 - 26-Mar-26 |
| Sell* | 31 | £4.7871 | Negotiated Trade |
13:52:06 - 26-Mar-26 |
| Sell* | 91 | £4.7857 | Negotiated Trade |
12:42:34 - 26-Mar-26 |
| Buy* | 1 | £4.7955 | SI Trade |
12:27:48 - 26-Mar-26 |
| Sell* | 327 | £4.7862 | Negotiated Trade |
12:24:57 - 26-Mar-26 |
| Sell* | 91 | £4.7855 | Negotiated Trade |
12:08:04 - 26-Mar-26 |
| Buy* | 208 | £4.7895 | Suspected BUY Trade |
11:52:51 - 26-Mar-26 |
| Sell* | 91 | £4.786 | Negotiated Trade |
11:48:57 - 26-Mar-26 |
| Sell* | 91 | £4.786 | Negotiated Trade |
11:31:07 - 26-Mar-26 |
| Sell* | 67 | £4.786 | Negotiated Trade |
11:30:33 - 26-Mar-26 |
| Buy* | 2,060 | £4.7895 | Automatic Execution |
11:27:15 - 26-Mar-26 |
| Sell* | 254 | £4.786 | Negotiated Trade |
11:26:20 - 26-Mar-26 |
| Sell* | 91 | £4.7864 | Negotiated Trade |
11:08:19 - 26-Mar-26 |
| Sell* | 4,271 | £4.7855 | Automatic Execution |
11:01:02 - 26-Mar-26 |
| Sell* | 134 | £4.7858 | Negotiated Trade |
10:52:00 - 26-Mar-26 |
| Buy* | 811 | £4.79 | Suspected BUY Trade |
10:43:17 - 26-Mar-26 |
| Sell* | 69 | £4.786 | Negotiated Trade |
10:29:49 - 26-Mar-26 |
| Sell* | 731 | £4.78593 | Ordinary |
10:06:39 - 26-Mar-26 |
| Unknown* | 0 | £4.7945 | SI Trade |
08:00:37 - 26-Mar-26 |
| Sell* | 5 | £4.7885 | Negotiated Trade |
16:25:12 - 25-Mar-26 |
| Buy* | 2,208 | £4.791 | Automatic Execution |
15:17:57 - 25-Mar-26 |
| Sell* | 2,687 | £4.7881 | Negotiated Trade |
15:17:15 - 25-Mar-26 |
| Buy* | 2,208 | £4.79082 | Suspected BUY Trade |
15:17:14 - 25-Mar-26 |
| Buy* | 55 | £4.793 | Suspected BUY Trade |
13:00:52 - 25-Mar-26 |
| Sell* | 4,175 | £4.78949 | Negotiated Trade |
12:32:22 - 25-Mar-26 |
| Sell* | 2,419 | £4.79 | Automatic Execution |
12:12:12 - 25-Mar-26 |
| Buy* | 1 | £4.793 | Suspected BUY Trade |
10:51:57 - 25-Mar-26 |
| Buy* | 75 | £4.793 | Suspected BUY Trade |
09:00:37 - 25-Mar-26 |
| Sell* | 273 | £4.786 | Uncrossing Trade |
16:35:09 - 24-Mar-26 |
| Buy* | 1 | £4.79 | Suspected BUY Trade |
15:55:27 - 24-Mar-26 |
| Buy* | 5,217 | £4.7885 | Result of RFQ |
15:14:18 - 24-Mar-26 |
| Buy* | 5,217 | £4.78884 | Suspected BUY Trade |
15:13:52 - 24-Mar-26 |
| Sell* | 2,753 | £4.787 | Negotiated Trade |
15:13:51 - 24-Mar-26 |
| Sell* | 4,199 | £4.78742 | Ordinary |
14:15:35 - 24-Mar-26 |
| Sell* | 85 | £4.785 | Negotiated Trade |
13:57:00 - 24-Mar-26 |
| Unknown* | 104 | £4.786 | Negotiated Trade |
13:55:55 - 24-Mar-26 |
| Sell* | 1,329 | £4.7877 | SI Trade |
11:18:39 - 24-Mar-26 |
| Sell* | 2,379 | £4.78769 | Ordinary |
10:53:20 - 24-Mar-26 |
| Sell* | 2 | £4.787 | Negotiated Trade |
10:09:00 - 24-Mar-26 |
| Buy* | 3 | £4.79 | Suspected BUY Trade |
09:01:51 - 24-Mar-26 |
| Sell* | 236 | £4.785 | Negotiated Trade |
16:29:22 - 23-Mar-26 |
| Unknown* | 2,848 | £4.7882 | OTC Trade |
15:47:19 - 23-Mar-26 |
| Buy* | 75 | £4.7905 | Suspected BUY Trade |
15:47:00 - 23-Mar-26 |
| Sell* | 352 | £4.7917 | Negotiated Trade |
15:11:58 - 23-Mar-26 |
| Unknown* | 2,326 | £4.7766 | OTC Trade |
10:44:47 - 23-Mar-26 |
| Unknown* | 0 | £4.7825 | SI Trade |
10:09:25 - 23-Mar-26 |
| Buy* | 1 | £4.7925 | SI Trade |
09:04:56 - 23-Mar-26 |
| Buy* | 4 | £4.792 | Automatic Execution |
09:04:56 - 23-Mar-26 |
| Unknown* | 0 | £4.7925 | SI Trade |
09:04:56 - 23-Mar-26 |
| Sell* | 16 | £4.7746 | Negotiated Trade |
09:00:26 - 23-Mar-26 |
| Sell* | 16 | £4.7746 | Negotiated Trade |
09:00:26 - 23-Mar-26 |
| Sell* | 16 | £4.7746 | Negotiated Trade |
09:00:25 - 23-Mar-26 |
| Sell* | 16 | £4.7746 | Negotiated Trade |
09:00:24 - 23-Mar-26 |
| Buy* | 8 | £4.7925 | Suspected BUY Trade |
09:00:23 - 23-Mar-26 |
| Buy* | 52 | £4.7925 | Suspected BUY Trade |
08:28:27 - 23-Mar-26 |
| Sell* | 1,038 | £4.7746 | Negotiated Trade |
08:26:09 - 23-Mar-26 |
| Sell* | 1 | £4.78395 | Negotiated Trade |
15:55:09 - 20-Mar-26 |
| Buy* | 32 | £4.786 | Suspected BUY Trade |
15:46:57 - 20-Mar-26 |
| Buy* | 57 | £4.785 | Suspected BUY Trade |
15:17:00 - 20-Mar-26 |
| Sell* | 24 | £4.7825 | Negotiated Trade |
15:05:34 - 20-Mar-26 |
| Buy* | 1,408 | £4.791 | Automatic Execution |
11:48:22 - 20-Mar-26 |
| Buy* | 952 | £4.791 | Automatic Execution |
11:48:22 - 20-Mar-26 |
| Sell* | 2,260 | £4.7865 | Automatic Execution |
11:27:24 - 20-Mar-26 |
| Unknown* | 4,026 | £4.7871 | OTC Trade |
09:57:21 - 20-Mar-26 |
| Unknown* | 0 | £4.7945 | SI Trade |
08:37:12 - 20-Mar-26 |
| Buy* | 104 | £4.7942 | Suspected BUY Trade |
08:35:21 - 20-Mar-26 |
| Buy* | 3 | £4.7945 | Automatic Execution |
08:32:40 - 20-Mar-26 |
| Sell* | 61 | £4.7865 | Uncrossing Trade |
16:35:16 - 19-Mar-26 |
| Buy* | 242 | £4.789 | Suspected BUY Trade |
15:16:48 - 19-Mar-26 |
| Unknown* | 5,650 | £4.787 | SI Trade |
14:37:34 - 19-Mar-26 |
| Buy* | 193 | £4.7887 | Suspected BUY Trade |
12:18:56 - 19-Mar-26 |
| Buy* | 3,479 | £4.7865 | Automatic Execution |
12:16:12 - 19-Mar-26 |
| Buy* | 2,118 | £4.789 | Automatic Execution |
12:09:17 - 19-Mar-26 |
| Sell* | 61 | £4.7866 | Negotiated Trade |
11:58:46 - 19-Mar-26 |
| Sell* | 6,088 | £4.788 | Automatic Execution |
11:15:32 - 19-Mar-26 |
| Sell* | 9,132 | £4.7885 | Automatic Execution |
11:15:32 - 19-Mar-26 |
| Sell* | 3,922 | £4.7855 | Automatic Execution |
11:15:32 - 19-Mar-26 |
| Sell* | 46 | £4.78972 | Negotiated Trade |
10:47:53 - 19-Mar-26 |
| Buy* | 95 | £4.7917 | Suspected BUY Trade |
10:47:50 - 19-Mar-26 |
| Buy* | 26,385 | £4.79307 | Suspected BUY Trade |
10:06:59 - 19-Mar-26 |
| Buy* | 1 | £4.7915 | Automatic Execution |
09:51:20 - 19-Mar-26 |
| Buy* | 3,875 | £4.7916 | Suspected BUY Trade |
09:51:15 - 19-Mar-26 |
| Buy* | 2 | £4.7925 | Suspected BUY Trade |
09:00:24 - 19-Mar-26 |
| Buy* | 1 | £4.7955 | SI Trade |
08:32:18 - 19-Mar-26 |
| Buy* | 70 | £4.7939 | Suspected BUY Trade |
15:30:41 - 18-Mar-26 |
| Buy* | 230 | £4.795 | Suspected BUY Trade |
15:15:56 - 18-Mar-26 |
| Buy* | 44 | £4.7945 | Suspected BUY Trade |
14:04:22 - 18-Mar-26 |
| Buy* | 4,093 | £4.796 | Automatic Execution |
12:48:11 - 18-Mar-26 |
| Sell* | 21 | £4.79322 | Negotiated Trade |
12:19:02 - 18-Mar-26 |
| Sell* | 2,993 | £4.7935 | Automatic Execution |
12:09:14 - 18-Mar-26 |
| Sell* | 1,370 | £4.7935 | Automatic Execution |
11:54:20 - 18-Mar-26 |
| Sell* | 15 | £4.79399 | Negotiated Trade |
10:01:39 - 18-Mar-26 |
| Buy* | 1 | £4.80 | Suspected BUY Trade |
08:34:09 - 18-Mar-26 |
| Sell* | 1 | £4.79322 | Negotiated Trade |
15:55:31 - 17-Mar-26 |
| Sell* | 43 | £4.79322 | Negotiated Trade |
15:39:26 - 17-Mar-26 |
| Sell* | 630 | £4.79322 | Negotiated Trade |
15:14:08 - 17-Mar-26 |
| Buy* | 9 | £4.7965 | Suspected BUY Trade |
15:14:07 - 17-Mar-26 |
| Buy* | 44 | £4.796 | Suspected BUY Trade |
14:03:32 - 17-Mar-26 |
| Sell* | 1 | £4.79122 | Negotiated Trade |
12:15:55 - 17-Mar-26 |
| Buy* | 337 | £4.794 | Automatic Execution |
12:03:17 - 17-Mar-26 |
| Buy* | 2,533 | £4.794 | Automatic Execution |
12:03:17 - 17-Mar-26 |
| Sell* | 2,204 | £4.791 | Automatic Execution |
11:51:12 - 17-Mar-26 |
| Sell* | 1,338 | £4.7909 | Negotiated Trade |
11:36:09 - 17-Mar-26 |
| Sell* | 1,386 | £4.79117 | Negotiated Trade |
10:43:59 - 17-Mar-26 |
| Sell* | 8 | £4.79067 | Negotiated Trade |
10:01:41 - 17-Mar-26 |
| Sell* | 3 | £4.79149 | Negotiated Trade |
09:25:19 - 17-Mar-26 |
| Sell* | 4,158 | £4.7914 | Negotiated Trade |
09:03:56 - 17-Mar-26 |
| Buy* | 30 | £4.7947 | Suspected BUY Trade |
09:01:31 - 17-Mar-26 |
| Buy* | 21 | £4.7945 | Suspected BUY Trade |
09:00:30 - 17-Mar-26 |
| Sell* | 100 | £4.788 | Negotiated Trade |
08:31:20 - 17-Mar-26 |
| Buy* | 83 | £4.7934 | Suspected BUY Trade |
08:19:11 - 17-Mar-26 |
| Buy* | 1,405 | £4.795 | Suspected BUY Trade |
16:35:21 - 16-Mar-26 |
| Buy* | 50 | £4.793 | Suspected BUY Trade |
15:08:05 - 16-Mar-26 |
| Buy* | 50 | £4.793 | Suspected BUY Trade |
14:56:19 - 16-Mar-26 |
| Buy* | 1,405 | £4.7945 | SI Trade |
14:32:55 - 16-Mar-26 |
| Buy* | 4 | £4.794 | Suspected BUY Trade |
14:03:05 - 16-Mar-26 |
| Sell* | 299 | £4.7904 | Negotiated Trade |
12:44:10 - 16-Mar-26 |
| Buy* | 5,097 | £4.7945 | Automatic Execution |
12:24:14 - 16-Mar-26 |
| Sell* | 3,817 | £4.789 | Automatic Execution |
12:15:30 - 16-Mar-26 |
| Buy* | 2 | £4.794 | Suspected BUY Trade |
10:50:57 - 16-Mar-26 |
| Buy* | 8,458 | £4.7925 | SI Trade |
09:25:36 - 16-Mar-26 |
| Buy* | 126 | £4.7931 | Suspected BUY Trade |
08:34:41 - 16-Mar-26 |
| 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 |