| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 780 | £4.834 | Uncrossing Trade |
16:35:20 - 15-Sep-25 |
| Buy* | 94 | £4.8341 | Suspected BUY Trade |
15:13:07 - 15-Sep-25 |
| Sell* | 1,448 | £4.83169 | Ordinary |
14:21:32 - 15-Sep-25 |
| Unknown* | 2,873 | £4.8338 | OTC Trade |
12:26:51 - 15-Sep-25 |
| Sell* | 1,435 | £4.8295 | Automatic Execution |
12:00:34 - 15-Sep-25 |
| Sell* | 9 | £4.83 | Automatic Execution |
12:00:34 - 15-Sep-25 |
| Sell* | 4,876 | £4.83 | Automatic Execution |
12:00:34 - 15-Sep-25 |
| Unknown* | 2,452 | £4.8352 | OTC Trade |
11:43:21 - 15-Sep-25 |
| Buy* | 1 | £4.835 | Suspected BUY Trade |
11:29:16 - 15-Sep-25 |
| Buy* | 4 | £4.8331 | Suspected BUY Trade |
09:00:43 - 15-Sep-25 |
| Buy* | 4 | £4.8331 | Suspected BUY Trade |
09:00:43 - 15-Sep-25 |
| Sell* | 20 | £4.8301 | Negotiated Trade |
08:22:44 - 15-Sep-25 |
| Buy* | 2,569 | £4.833 | Suspected BUY Trade |
16:35:12 - 12-Sep-25 |
| Buy* | 1 | £4.833 | Suspected BUY Trade |
14:46:27 - 12-Sep-25 |
| Sell* | 1,544 | £4.8295 | Automatic Execution |
12:33:55 - 12-Sep-25 |
| Buy* | 15 | £4.8316 | Suspected BUY Trade |
09:01:22 - 12-Sep-25 |
| Buy* | 292 | £4.8325 | Automatic Execution |
16:13:21 - 11-Sep-25 |
| Sell* | 66 | £4.8313 | Negotiated Trade |
15:13:06 - 11-Sep-25 |
| Buy* | 49 | £4.8336 | Suspected BUY Trade |
15:13:05 - 11-Sep-25 |
| Sell* | 2,435 | £4.8265 | Automatic Execution |
12:48:40 - 11-Sep-25 |
| Sell* | 2,590 | £4.82846 | Ordinary |
12:04:42 - 11-Sep-25 |
| Sell* | 484 | £4.8279 | Negotiated Trade |
10:44:50 - 11-Sep-25 |
| Sell* | 23,431 | £4.8305 | Uncrossing Trade |
16:35:26 - 10-Sep-25 |
| Sell* | 1,454 | £4.8273 | Negotiated Trade |
14:13:42 - 10-Sep-25 |
| Buy* | 691 | £4.82807 | Ordinary |
12:39:24 - 10-Sep-25 |
| Buy* | 1,822 | £4.8285 | Automatic Execution |
12:15:20 - 10-Sep-25 |
| Buy* | 3,846 | £4.82879 | Ordinary |
11:59:09 - 10-Sep-25 |
| Sell* | 1,445 | £4.824 | Automatic Execution |
11:42:34 - 10-Sep-25 |
| Sell* | 522 | £4.8255 | Negotiated Trade |
09:01:57 - 10-Sep-25 |
| Buy* | 699 | £4.82895 | Suspected BUY Trade |
09:00:13 - 10-Sep-25 |
| Unknown* | 0 | £4.8295 | SI Trade |
08:15:59 - 10-Sep-25 |
| Unknown* | 0 | £4.8295 | SI Trade |
08:15:59 - 10-Sep-25 |
| Sell* | 15 | £4.8267 | Negotiated Trade |
15:11:48 - 09-Sep-25 |
| Buy* | 4 | £4.8302 | Suspected BUY Trade |
15:11:47 - 09-Sep-25 |
| Sell* | 92 | £4.8274 | Negotiated Trade |
11:57:52 - 09-Sep-25 |
| Buy* | 427 | £4.83089 | Ordinary |
11:37:13 - 09-Sep-25 |
| Buy* | 5,616 | £4.831 | Automatic Execution |
10:54:27 - 09-Sep-25 |
| Buy* | 2,152 | £4.8305 | Automatic Execution |
10:54:27 - 09-Sep-25 |
| Sell* | 1,976 | £4.8255 | Automatic Execution |
10:48:19 - 09-Sep-25 |
| Buy* | 4,190 | £4.82989 | Ordinary |
10:02:34 - 09-Sep-25 |
| Sell* | 219 | £4.8266 | Negotiated Trade |
10:01:56 - 09-Sep-25 |
| Unknown* | 0 | £4.84 | SI Trade |
08:00:33 - 09-Sep-25 |
| Buy* | 1,034 | £4.83189 | Ordinary |
16:07:20 - 08-Sep-25 |
| Buy* | 826 | £4.8325 | Automatic Execution |
12:33:45 - 08-Sep-25 |
| Buy* | 5,297 | £4.832 | Automatic Execution |
12:33:45 - 08-Sep-25 |
| Sell* | 1,559 | £4.827 | Automatic Execution |
12:15:24 - 08-Sep-25 |
| Sell* | 34,771 | £4.82799 | Negotiated Trade |
11:27:09 - 08-Sep-25 |
| Sell* | 83 | £4.82722 | Negotiated Trade |
10:28:56 - 08-Sep-25 |
| Buy* | 5 | £4.831 | Suspected BUY Trade |
09:00:58 - 08-Sep-25 |
| Sell* | 5 | £4.827 | Negotiated Trade |
08:45:08 - 08-Sep-25 |
| Sell* | 9 | £4.8289 | Negotiated Trade |
15:17:33 - 05-Sep-25 |
| Buy* | 3,662 | £4.826 | Automatic Execution |
11:36:39 - 05-Sep-25 |
| Buy* | 429 | £4.8255 | Automatic Execution |
11:36:39 - 05-Sep-25 |
| Buy* | 1,219 | £4.825 | Automatic Execution |
11:36:39 - 05-Sep-25 |
| Sell* | 3,087 | £4.8195 | Automatic Execution |
11:09:19 - 05-Sep-25 |
| Sell* | 6 | £4.8195 | Negotiated Trade |
10:21:45 - 05-Sep-25 |
| Sell* | 25 | £4.8226 | Negotiated Trade |
09:00:22 - 05-Sep-25 |
| Sell* | 140 | £4.8223 | Negotiated Trade |
09:00:21 - 05-Sep-25 |
| Buy* | 385 | £4.8265 | Automatic Execution |
08:12:20 - 05-Sep-25 |
| Unknown* | 27,395 | £4.8283 | OTC Trade |
08:05:23 - 05-Sep-25 |
| Buy* | 1 | £4.8244 | Suspected BUY Trade |
15:55:14 - 04-Sep-25 |
| Buy* | 134 | £4.8241 | Suspected BUY Trade |
15:14:53 - 04-Sep-25 |
| Sell* | 329 | £4.8206 | Negotiated Trade |
15:14:53 - 04-Sep-25 |
| Buy* | 2,600 | £4.82455 | Suspected BUY Trade |
15:10:54 - 04-Sep-25 |
| Sell* | 58 | £4.8185 | Negotiated Trade |
15:03:19 - 04-Sep-25 |
| Sell* | 58 | £4.8185 | Automatic Execution |
15:03:19 - 04-Sep-25 |
| Sell* | 22,556 | £4.824 | Automatic Execution |
13:31:17 - 04-Sep-25 |
| Buy* | 2,276 | £4.8235 | Automatic Execution |
12:42:48 - 04-Sep-25 |
| Sell* | 2,201 | £4.82 | Automatic Execution |
11:33:18 - 04-Sep-25 |
| Sell* | 13,910 | £4.81822 | Negotiated Trade |
15:12:30 - 03-Sep-25 |
| Sell* | 10 | £4.81681 | Negotiated Trade |
14:14:11 - 03-Sep-25 |
| Buy* | 10 | £4.8193 | Suspected BUY Trade |
13:02:01 - 03-Sep-25 |
| Sell* | 22,667 | £4.8175 | Automatic Execution |
12:06:26 - 03-Sep-25 |
| Buy* | 3,846 | £4.818 | Automatic Execution |
11:42:34 - 03-Sep-25 |
| Buy* | 3,218 | £4.818 | Automatic Execution |
11:42:34 - 03-Sep-25 |
| Sell* | 2,477 | £4.814 | Automatic Execution |
11:06:18 - 03-Sep-25 |
| Buy* | 8 | £4.819 | Suspected BUY Trade |
08:31:12 - 03-Sep-25 |
| Unknown* | 42,219 | £4.8159 | OTC Trade |
16:27:23 - 02-Sep-25 |
| Sell* | 122 | £4.8126 | Negotiated Trade |
15:20:59 - 02-Sep-25 |
| Buy* | 7 | £4.8157 | Suspected BUY Trade |
15:20:59 - 02-Sep-25 |
| Buy* | 755 | £4.81515 | Suspected BUY Trade |
14:27:55 - 02-Sep-25 |
| Sell* | 2 | £4.81263 | Negotiated Trade |
14:27:55 - 02-Sep-25 |
| Buy* | 7 | £4.8164 | Suspected BUY Trade |
13:01:53 - 02-Sep-25 |
| Buy* | 18 | £4.8164 | Suspected BUY Trade |
13:00:56 - 02-Sep-25 |
| Buy* | 290 | £4.8157 | Suspected BUY Trade |
11:47:16 - 02-Sep-25 |
| Buy* | 3,128 | £4.817 | Automatic Execution |
11:18:27 - 02-Sep-25 |
| Sell* | 1,042 | £4.8115 | Automatic Execution |
11:00:50 - 02-Sep-25 |
| Buy* | 646 | £4.81655 | Suspected BUY Trade |
10:44:24 - 02-Sep-25 |
| Sell* | 381 | £4.81331 | Negotiated Trade |
10:30:54 - 02-Sep-25 |
| Sell* | 63 | £4.81316 | Negotiated Trade |
10:02:36 - 02-Sep-25 |
| Buy* | 315 | £4.816 | Suspected BUY Trade |
16:35:23 - 01-Sep-25 |
| Sell* | 1 | £4.8139 | Negotiated Trade |
15:55:16 - 01-Sep-25 |
| Buy* | 82 | £4.8172 | Suspected BUY Trade |
15:18:47 - 01-Sep-25 |
| Buy* | 2,652 | £4.8185 | Automatic Execution |
13:15:35 - 01-Sep-25 |
| Buy* | 591 | £4.8177 | Suspected BUY Trade |
13:00:46 - 01-Sep-25 |
| Sell* | 6,208 | £4.814 | Automatic Execution |
11:45:24 - 01-Sep-25 |
| Buy* | 133 | £4.8185 | Suspected BUY Trade |
10:53:52 - 01-Sep-25 |
| Buy* | 538 | £4.8185 | Suspected BUY Trade |
10:44:15 - 01-Sep-25 |
| Sell* | 2 | £4.8149 | Negotiated Trade |
09:24:23 - 01-Sep-25 |
| Buy* | 58 | £4.8165 | Suspected BUY Trade |
09:08:15 - 01-Sep-25 |
| Sell* | 147 | £4.8112 | Negotiated Trade |
09:00:22 - 01-Sep-25 |
| Buy* | 4 | £4.8195 | Suspected BUY Trade |
08:47:07 - 01-Sep-25 |
| Sell* | 3,310 | £4.8185 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Buy* | 1 | £4.8192 | Suspected BUY Trade |
15:55:07 - 29-Aug-25 |
| Buy* | 16 | £4.8184 | Suspected BUY Trade |
15:25:27 - 29-Aug-25 |
| Sell* | 916 | £4.81713 | Negotiated Trade |
15:16:04 - 29-Aug-25 |
| Buy* | 46 | £4.8191 | Suspected BUY Trade |
15:16:04 - 29-Aug-25 |
| Buy* | 935 | £4.81869 | Ordinary |
14:09:39 - 29-Aug-25 |
| Buy* | 7,561 | £4.828 | Automatic Execution |
13:00:45 - 29-Aug-25 |
| Buy* | 46 | £4.81825 | Suspected BUY Trade |
12:18:06 - 29-Aug-25 |
| Unknown* | 739 | £4.8183 | OTC Trade |
11:35:34 - 29-Aug-25 |
| Buy* | 5 | £4.81775 | Suspected BUY Trade |
11:11:58 - 29-Aug-25 |
| Sell* | 339 | £4.8135 | Negotiated Trade |
10:36:04 - 29-Aug-25 |
| Buy* | 362 | £4.8173 | Suspected BUY Trade |
10:03:05 - 29-Aug-25 |
| Buy* | 53 | £4.8175 | Automatic Execution |
08:38:13 - 29-Aug-25 |
| Buy* | 6 | £4.815 | Suspected BUY Trade |
08:31:13 - 29-Aug-25 |
| Buy* | 453 | £4.81725 | Suspected BUY Trade |
08:27:27 - 29-Aug-25 |
| Sell* | 2,072 | £4.81681 | Negotiated Trade |
15:16:59 - 28-Aug-25 |
| Buy* | 241 | £4.8195 | Suspected BUY Trade |
15:16:59 - 28-Aug-25 |
| Buy* | 18 | £4.8191 | Suspected BUY Trade |
14:10:14 - 28-Aug-25 |
| Buy* | 4 | £4.8192 | Suspected BUY Trade |
14:06:36 - 28-Aug-25 |
| Sell* | 82 | £4.8151 | Negotiated Trade |
14:06:31 - 28-Aug-25 |
| Buy* | 2 | £4.8193 | Suspected BUY Trade |
14:05:22 - 28-Aug-25 |
| Sell* | 16 | £4.81681 | Negotiated Trade |
12:21:08 - 28-Aug-25 |
| Sell* | 118 | £4.8164 | Negotiated Trade |
12:17:47 - 28-Aug-25 |
| Buy* | 2,443 | £4.8195 | Automatic Execution |
10:54:20 - 28-Aug-25 |
| Buy* | 110 | £4.819 | Automatic Execution |
10:54:20 - 28-Aug-25 |
| Buy* | 8,368 | £4.819 | Automatic Execution |
10:54:20 - 28-Aug-25 |
| Sell* | 10 | £4.81408 | Negotiated Trade |
10:47:14 - 28-Aug-25 |
| Buy* | 39 | £4.8184 | Suspected BUY Trade |
10:47:13 - 28-Aug-25 |
| Unknown* | 116,821 | £4.8191 | OTC Trade |
10:33:18 - 28-Aug-25 |
| Sell* | 2,805 | £4.816 | Automatic Execution |
10:30:32 - 28-Aug-25 |
| Sell* | 230 | £4.818 | Automatic Execution |
10:30:32 - 28-Aug-25 |
| Sell* | 145 | £4.818 | Automatic Execution |
10:30:32 - 28-Aug-25 |
| Sell* | 2,628 | £4.8155 | Automatic Execution |
10:30:32 - 28-Aug-25 |
| Sell* | 271 | £4.81745 | Negotiated Trade |
10:03:33 - 28-Aug-25 |
| Buy* | 199 | £4.82015 | Suspected BUY Trade |
10:02:36 - 28-Aug-25 |
| Sell* | 1,045 | £4.81763 | Negotiated Trade |
10:01:36 - 28-Aug-25 |
| Sell* | 1,110 | £4.81763 | Negotiated Trade |
10:01:26 - 28-Aug-25 |
| Unknown* | 9,338 | £4.8191 | OTC Trade |
09:12:46 - 28-Aug-25 |
| Buy* | 26 | £4.819 | Suspected BUY Trade |
08:52:31 - 28-Aug-25 |
| Sell* | 526 | £4.8095 | Uncrossing Trade |
16:35:06 - 27-Aug-25 |
| Buy* | 1,036 | £4.8162 | Suspected BUY Trade |
16:00:52 - 27-Aug-25 |
| Sell* | 78 | £4.81404 | Negotiated Trade |
15:16:18 - 27-Aug-25 |
| Sell* | 471 | £4.8135 | Negotiated Trade |
14:08:05 - 27-Aug-25 |
| Sell* | 599 | £4.8135 | Negotiated Trade |
14:06:42 - 27-Aug-25 |
| Sell* | 675 | £4.8135 | Negotiated Trade |
14:05:36 - 27-Aug-25 |
| Sell* | 765 | £4.8135 | Negotiated Trade |
14:04:15 - 27-Aug-25 |
| Buy* | 1,241 | £4.816 | Automatic Execution |
13:30:40 - 27-Aug-25 |
| Buy* | 230 | £4.8145 | Automatic Execution |
12:51:54 - 27-Aug-25 |
| Sell* | 1,767 | £4.8125 | Automatic Execution |
12:51:53 - 27-Aug-25 |
| Sell* | 518 | £4.813 | Automatic Execution |
12:51:53 - 27-Aug-25 |
| Buy* | 4,980 | £4.81515 | Suspected BUY Trade |
12:24:06 - 27-Aug-25 |
| Sell* | 17 | £4.81263 | Negotiated Trade |
12:18:02 - 27-Aug-25 |
| Unknown* | 7,631 | £4.8113 | OTC Trade |
12:16:28 - 27-Aug-25 |
| Sell* | 5,288 | £4.8121 | Negotiated Trade |
10:43:59 - 27-Aug-25 |
| Sell* | 70 | £4.8121 | Negotiated Trade |
10:43:58 - 27-Aug-25 |
| Sell* | 61 | £4.8127 | Negotiated Trade |
10:25:11 - 27-Aug-25 |
| Buy* | 2,390 | £4.81605 | Suspected BUY Trade |
10:22:32 - 27-Aug-25 |
| Sell* | 1,670 | £4.81301 | Ordinary |
10:13:25 - 27-Aug-25 |
| Sell* | 8 | £4.81263 | Negotiated Trade |
10:01:55 - 27-Aug-25 |
| Sell* | 222 | £4.8128 | Negotiated Trade |
10:01:26 - 27-Aug-25 |
| Sell* | 560 | £4.8128 | Negotiated Trade |
10:01:26 - 27-Aug-25 |
| Sell* | 721 | £4.8128 | Negotiated Trade |
09:00:34 - 27-Aug-25 |
| Buy* | 124 | £4.81515 | Suspected BUY Trade |
09:00:31 - 27-Aug-25 |
| Sell* | 5,273 | £4.8127 | Negotiated Trade |
08:41:15 - 27-Aug-25 |
| Sell* | 2,909 | £4.81213 | Negotiated Trade |
08:24:45 - 27-Aug-25 |
| Unknown* | 0 | £4.8155 | SI Trade |
08:19:50 - 27-Aug-25 |
| Buy* | 1 | £4.8155 | SI Trade |
08:19:15 - 27-Aug-25 |
| Unknown* | 0 | £4.8165 | SI Trade |
08:16:56 - 27-Aug-25 |
| Sell* | 3,283 | £4.8098 | Negotiated Trade |
08:03:45 - 27-Aug-25 |
| Sell* | 297 | £4.814 | Result of RFQ |
14:40:40 - 26-Aug-25 |
| Buy* | 1,038 | £4.8155 | Suspected BUY Trade |
13:41:54 - 26-Aug-25 |
| Buy* | 2,076 | £4.8157 | Suspected BUY Trade |
13:17:42 - 26-Aug-25 |
| Buy* | 4,002 | £4.8145 | Automatic Execution |
11:03:21 - 26-Aug-25 |
| Sell* | 8,532 | £4.808 | Automatic Execution |
10:45:27 - 26-Aug-25 |
| Sell* | 1,451 | £4.81 | Automatic Execution |
10:45:27 - 26-Aug-25 |
| Buy* | 518 | £4.812 | Automatic Execution |
10:45:27 - 26-Aug-25 |
| Sell* | 98 | £4.8106 | Negotiated Trade |
10:41:17 - 26-Aug-25 |
| Sell* | 49 | £4.81122 | Negotiated Trade |
09:00:40 - 26-Aug-25 |
| Sell* | 370 | £4.81122 | Negotiated Trade |
09:00:39 - 26-Aug-25 |
| Sell* | 5,098 | £4.815 | Automatic Execution |
08:07:08 - 26-Aug-25 |
| Unknown* | 27,820 | £4.8191 | OTC Trade |
08:05:13 - 26-Aug-25 |
| Buy* | 957 | £4.8195 | Suspected BUY Trade |
08:04:21 - 26-Aug-25 |
| Sell* | 55 | £4.8113 | Negotiated Trade |
08:01:15 - 26-Aug-25 |
| Sell* | 1 | £4.81144 | Negotiated Trade |
15:55:09 - 22-Aug-25 |
| Sell* | 338 | £4.8113 | Negotiated Trade |
15:46:03 - 22-Aug-25 |
| Buy* | 90 | £4.8157 | Suspected BUY Trade |
15:19:21 - 22-Aug-25 |
| Sell* | 470 | £4.8051 | Negotiated Trade |
14:15:22 - 22-Aug-25 |
| Sell* | 106 | £4.8048 | Negotiated Trade |
13:57:36 - 22-Aug-25 |
| Buy* | 871 | £4.809 | Automatic Execution |
12:18:21 - 22-Aug-25 |
| Buy* | 1,069 | £4.809 | Automatic Execution |
12:18:21 - 22-Aug-25 |
| Sell* | 426 | £4.8052 | Negotiated Trade |
11:38:13 - 22-Aug-25 |
| Sell* | 3,464 | £4.8045 | Automatic Execution |
11:27:28 - 22-Aug-25 |
| Sell* | 22 | £4.8045 | Automatic Execution |
11:27:28 - 22-Aug-25 |
| Sell* | 106 | £4.8056 | Negotiated Trade |
11:23:16 - 22-Aug-25 |
| Sell* | 312 | £4.8049 | Negotiated Trade |
11:09:09 - 22-Aug-25 |
| Sell* | 13,344 | £4.8049 | Negotiated Trade |
09:45:39 - 22-Aug-25 |
| Buy* | 3 | £4.80805 | Suspected BUY Trade |
09:02:28 - 22-Aug-25 |
| Buy* | 422 | £4.808 | Automatic Execution |
08:12:29 - 22-Aug-25 |