| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 10 | £4.807 | Negotiated Trade |
08:35:04 - 25-Feb-26 |
| Buy* | 10 | £4.8115 | Suspected BUY Trade |
08:30:19 - 25-Feb-26 |
| Buy* | 8 | £4.8105 | Automatic Execution |
08:29:53 - 25-Feb-26 |
| Buy* | 756 | £4.80826 | Ordinary |
15:13:41 - 24-Feb-26 |
| Sell* | 66 | £4.80663 | Negotiated Trade |
14:26:23 - 24-Feb-26 |
| Sell* | 27 | £4.80672 | Negotiated Trade |
14:24:02 - 24-Feb-26 |
| Buy* | 3 | £4.8095 | Suspected BUY Trade |
14:15:17 - 24-Feb-26 |
| Sell* | 5,400 | £4.80704 | Negotiated Trade |
12:13:00 - 24-Feb-26 |
| Buy* | 2,129 | £4.809 | Automatic Execution |
11:30:28 - 24-Feb-26 |
| Buy* | 2,992 | £4.809 | Automatic Execution |
11:30:28 - 24-Feb-26 |
| Sell* | 2,616 | £4.806 | Automatic Execution |
11:21:20 - 24-Feb-26 |
| Sell* | 451 | £4.80613 | Negotiated Trade |
10:53:36 - 24-Feb-26 |
| Unknown* | 0 | £4.8085 | SI Trade |
09:14:36 - 24-Feb-26 |
| Unknown* | 0 | £4.8085 | SI Trade |
09:14:20 - 24-Feb-26 |
| Buy* | 2 | £4.8085 | Automatic Execution |
09:14:20 - 24-Feb-26 |
| Buy* | 3 | £4.8085 | Suspected BUY Trade |
09:03:39 - 24-Feb-26 |
| Buy* | 2 | £4.8085 | Suspected BUY Trade |
08:48:10 - 24-Feb-26 |
| Sell* | 1 | £4.80445 | Negotiated Trade |
15:55:11 - 23-Feb-26 |
| Buy* | 67 | £4.8065 | Suspected BUY Trade |
15:14:17 - 23-Feb-26 |
| Buy* | 4 | £4.8065 | Suspected BUY Trade |
15:01:06 - 23-Feb-26 |
| Buy* | 5,369 | £4.808 | Automatic Execution |
12:57:12 - 23-Feb-26 |
| Sell* | 4,041 | £4.8055 | Automatic Execution |
12:12:32 - 23-Feb-26 |
| Sell* | 3,955 | £4.8055 | Automatic Execution |
12:12:32 - 23-Feb-26 |
| Unknown* | 109 | £4.8056 | OTC Trade |
10:24:27 - 23-Feb-26 |
| Sell* | 53 | £4.80631 | Negotiated Trade |
10:00:55 - 23-Feb-26 |
| Sell* | 67 | £4.80622 | Negotiated Trade |
09:14:49 - 23-Feb-26 |
| Buy* | 91 | £4.8087 | Suspected BUY Trade |
09:00:59 - 23-Feb-26 |
| Sell* | 1 | £4.80613 | Negotiated Trade |
15:55:22 - 20-Feb-26 |
| Buy* | 66 | £4.808 | Suspected BUY Trade |
15:13:13 - 20-Feb-26 |
| Buy* | 3,155 | £4.808 | Automatic Execution |
11:45:56 - 20-Feb-26 |
| Sell* | 3,665 | £4.805 | Automatic Execution |
11:33:16 - 20-Feb-26 |
| Unknown* | 0 | £4.809 | SI Trade |
10:28:09 - 20-Feb-26 |
| Buy* | 1 | £4.809 | Automatic Execution |
10:28:09 - 20-Feb-26 |
| Buy* | 1 | £4.809 | SI Trade |
10:28:08 - 20-Feb-26 |
| Unknown* | 0 | £4.809 | SI Trade |
10:28:08 - 20-Feb-26 |
| Buy* | 1 | £4.809 | Automatic Execution |
10:28:08 - 20-Feb-26 |
| Buy* | 13 | £4.809 | Automatic Execution |
10:28:07 - 20-Feb-26 |
| Buy* | 5,400 | £4.80766 | Ordinary |
09:25:07 - 20-Feb-26 |
| Sell* | 531 | £4.801 | Uncrossing Trade |
16:35:03 - 19-Feb-26 |
| Buy* | 1,920 | £4.80696 | Ordinary |
15:13:57 - 19-Feb-26 |
| Unknown* | 0 | £4.8085 | SI Trade |
14:36:56 - 19-Feb-26 |
| Buy* | 1 | £4.808 | SI Trade |
14:36:56 - 19-Feb-26 |
| Unknown* | 0 | £4.8085 | SI Trade |
14:36:49 - 19-Feb-26 |
| Unknown* | 0 | £4.8085 | SI Trade |
14:35:54 - 19-Feb-26 |
| Unknown* | 0 | £4.8085 | SI Trade |
14:35:32 - 19-Feb-26 |
| Sell* | 15,848 | £4.8037 | SI Trade |
14:16:32 - 19-Feb-26 |
| Buy* | 321 | £4.8085 | Suspected BUY Trade |
14:04:17 - 19-Feb-26 |
| Buy* | 2,493 | £4.8075 | Automatic Execution |
12:03:09 - 19-Feb-26 |
| Sell* | 46 | £4.80399 | Negotiated Trade |
10:41:32 - 19-Feb-26 |
| Unknown* | 6,054 | £4.804 | OTC Trade |
09:57:09 - 19-Feb-26 |
| Unknown* | 19,609 | £4.8037 | OTC Trade |
09:38:05 - 19-Feb-26 |
| Buy* | 2 | £4.808 | Suspected BUY Trade |
09:00:28 - 19-Feb-26 |
| Sell* | 1 | £4.80281 | Negotiated Trade |
15:55:12 - 18-Feb-26 |
| Sell* | 8 | £4.80281 | Negotiated Trade |
15:13:43 - 18-Feb-26 |
| Buy* | 5 | £4.8065 | Suspected BUY Trade |
15:13:43 - 18-Feb-26 |
| Buy* | 668 | £4.8075 | Automatic Execution |
12:06:14 - 18-Feb-26 |
| Buy* | 1,167 | £4.8075 | Automatic Execution |
12:06:14 - 18-Feb-26 |
| Buy* | 5,358 | £4.8075 | Automatic Execution |
12:06:14 - 18-Feb-26 |
| Buy* | 563 | £4.807 | Suspected BUY Trade |
10:02:01 - 18-Feb-26 |
| Buy* | 354 | £4.8069 | Suspected BUY Trade |
09:00:23 - 18-Feb-26 |
| Sell* | 5 | £4.8015 | Uncrossing Trade |
16:35:05 - 17-Feb-26 |
| Sell* | 318 | £4.80331 | Negotiated Trade |
15:14:24 - 17-Feb-26 |
| Buy* | 153 | £4.8066 | Suspected BUY Trade |
15:14:24 - 17-Feb-26 |
| Sell* | 5 | £4.80308 | Negotiated Trade |
14:15:04 - 17-Feb-26 |
| Sell* | 33,441 | £4.803 | Uncrossing Trade |
16:35:03 - 16-Feb-26 |
| Buy* | 3,084 | £4.808 | Ordinary |
16:14:32 - 16-Feb-26 |
| Sell* | 819 | £4.8058 | Negotiated Trade |
15:38:56 - 16-Feb-26 |
| Sell* | 28,916 | £4.803 | SI Trade |
12:22:26 - 16-Feb-26 |
| Buy* | 520 | £4.8079 | Suspected BUY Trade |
12:08:15 - 16-Feb-26 |
| Buy* | 3,401 | £4.8085 | Automatic Execution |
11:45:18 - 16-Feb-26 |
| Buy* | 535 | £4.8078 | Suspected BUY Trade |
09:00:24 - 16-Feb-26 |
| Sell* | 33 | £4.8031 | Negotiated Trade |
08:30:44 - 16-Feb-26 |
| Sell* | 9 | £4.802 | Uncrossing Trade |
16:35:17 - 13-Feb-26 |
| Sell* | 3,180 | £4.8034 | Negotiated Trade |
14:07:32 - 13-Feb-26 |
| Buy* | 46 | £4.8055 | Suspected BUY Trade |
13:08:45 - 13-Feb-26 |
| Buy* | 1,352 | £4.804 | Suspected BUY Trade |
12:04:08 - 13-Feb-26 |
| Sell* | 1,175 | £4.80 | Uncrossing Trade |
16:35:16 - 12-Feb-26 |
| Sell* | 40 | £4.8013 | Negotiated Trade |
14:15:57 - 12-Feb-26 |
| Buy* | 4,669 | £4.802 | Automatic Execution |
11:30:25 - 12-Feb-26 |
| Buy* | 559 | £4.802 | Automatic Execution |
11:30:25 - 12-Feb-26 |
| Sell* | 3,578 | £4.7985 | Automatic Execution |
11:12:17 - 12-Feb-26 |
| Unknown* | 0 | £4.802 | SI Trade |
09:55:47 - 12-Feb-26 |
| Unknown* | 0 | £4.802 | SI Trade |
09:55:28 - 12-Feb-26 |
| Buy* | 16 | £4.8018 | Suspected BUY Trade |
09:01:29 - 12-Feb-26 |
| Buy* | 4 | £4.802 | Suspected BUY Trade |
08:34:08 - 12-Feb-26 |
| Sell* | 70 | £4.79617 | Negotiated Trade |
15:12:20 - 11-Feb-26 |
| Buy* | 6,468 | £4.8005 | Suspected BUY Trade |
15:12:19 - 11-Feb-26 |
| Buy* | 268 | £4.7991 | Suspected BUY Trade |
14:03:15 - 11-Feb-26 |
| Buy* | 5,763 | £4.803 | Automatic Execution |
12:18:13 - 11-Feb-26 |
| Sell* | 21 | £4.7999 | Negotiated Trade |
10:45:10 - 11-Feb-26 |
| Unknown* | 0 | £4.804 | SI Trade |
09:53:49 - 11-Feb-26 |
| Unknown* | 0 | £4.808 | SI Trade |
08:32:51 - 11-Feb-26 |
| Buy* | 1 | £4.803 | SI Trade |
08:28:34 - 11-Feb-26 |
| Buy* | 1 | £4.803 | Automatic Execution |
08:28:34 - 11-Feb-26 |
| Unknown* | 0 | £4.804 | SI Trade |
08:26:11 - 11-Feb-26 |
| Buy* | 1 | £4.804 | Automatic Execution |
08:26:11 - 11-Feb-26 |
| Buy* | 7 | £4.804 | Automatic Execution |
08:24:20 - 11-Feb-26 |
| Unknown* | 2,702 | £4.8022 | OTC Trade |
14:55:06 - 10-Feb-26 |
| Buy* | 8 | £4.8011 | Suspected BUY Trade |
14:45:44 - 10-Feb-26 |
| Buy* | 2,740 | £4.802 | Automatic Execution |
12:18:15 - 10-Feb-26 |
| Sell* | 4,392 | £4.8005 | Automatic Execution |
12:06:16 - 10-Feb-26 |
| Sell* | 48 | £4.80081 | Negotiated Trade |
10:00:41 - 10-Feb-26 |
| Buy* | 12 | £4.8045 | Suspected BUY Trade |
09:55:09 - 10-Feb-26 |
| Buy* | 2 | £4.8045 | Suspected BUY Trade |
08:35:07 - 10-Feb-26 |
| Sell* | 9 | £4.7965 | Negotiated Trade |
14:03:00 - 09-Feb-26 |
| Buy* | 10,033 | £4.801 | Automatic Execution |
12:06:18 - 09-Feb-26 |
| Sell* | 1,448 | £4.7985 | Automatic Execution |
11:45:37 - 09-Feb-26 |
| Sell* | 3,895 | £4.7985 | Automatic Execution |
11:45:37 - 09-Feb-26 |
| Buy* | 3,166 | £4.8008 | Suspected BUY Trade |
11:24:05 - 09-Feb-26 |
| Buy* | 729 | £4.8008 | Suspected BUY Trade |
11:14:11 - 09-Feb-26 |
| Buy* | 5 | £4.802 | Suspected BUY Trade |
09:01:04 - 09-Feb-26 |
| Sell* | 20 | £4.799 | Negotiated Trade |
14:44:50 - 06-Feb-26 |
| Sell* | 34 | £4.798 | Negotiated Trade |
14:03:49 - 06-Feb-26 |
| Buy* | 8,331 | £4.80 | Automatic Execution |
12:57:42 - 06-Feb-26 |
| Buy* | 6,202 | £4.7995 | Automatic Execution |
12:33:17 - 06-Feb-26 |
| Buy* | 1,260 | £4.7995 | Automatic Execution |
12:33:17 - 06-Feb-26 |
| Sell* | 5,458 | £4.797 | Automatic Execution |
12:03:12 - 06-Feb-26 |
| Buy* | 16 | £4.7985 | Suspected BUY Trade |
14:04:33 - 05-Feb-26 |
| Buy* | 2,813 | £4.7985 | Suspected BUY Trade |
14:03:37 - 05-Feb-26 |
| Sell* | 4,164 | £4.7935 | Automatic Execution |
11:48:14 - 05-Feb-26 |
| Sell* | 365 | £4.7939 | Negotiated Trade |
09:45:18 - 05-Feb-26 |
| Sell* | 15 | £4.7905 | Uncrossing Trade |
16:35:28 - 04-Feb-26 |
| Buy* | 46 | £4.7933 | Suspected BUY Trade |
15:13:43 - 04-Feb-26 |
| Buy* | 4,620 | £4.795 | Suspected BUY Trade |
14:06:38 - 04-Feb-26 |
| Buy* | 441 | £4.795 | Suspected BUY Trade |
14:06:11 - 04-Feb-26 |
| Buy* | 558 | £4.7945 | Suspected BUY Trade |
14:05:29 - 04-Feb-26 |
| Sell* | 15 | £4.7903 | Negotiated Trade |
12:18:57 - 04-Feb-26 |
| Buy* | 5,488 | £4.794 | Automatic Execution |
11:21:30 - 04-Feb-26 |
| Sell* | 2,785 | £4.7905 | Automatic Execution |
11:09:20 - 04-Feb-26 |
| Sell* | 38 | £4.791 | Negotiated Trade |
10:38:41 - 04-Feb-26 |
| Unknown* | 156 | £4.7903 | OTC Trade |
09:58:31 - 04-Feb-26 |
| Unknown* | 583 | £4.7903 | OTC Trade |
09:45:01 - 04-Feb-26 |
| Sell* | 74 | £4.7914 | Negotiated Trade |
09:25:41 - 04-Feb-26 |
| Sell* | 229 | £4.79081 | Negotiated Trade |
15:16:26 - 03-Feb-26 |
| Buy* | 28 | £4.7938 | Suspected BUY Trade |
15:16:26 - 03-Feb-26 |
| Sell* | 1,109 | £4.79181 | Negotiated Trade |
13:12:18 - 03-Feb-26 |
| Sell* | 64,065 | £4.7935 | SI Trade |
12:37:54 - 03-Feb-26 |
| Sell* | 30,178 | £4.7935 | Automatic Execution |
12:37:54 - 03-Feb-26 |
| Sell* | 3,484 | £4.794 | Automatic Execution |
12:37:54 - 03-Feb-26 |
| Buy* | 2,439 | £4.797 | Automatic Execution |
12:00:25 - 03-Feb-26 |
| Sell* | 1,853 | £4.793 | Automatic Execution |
11:51:16 - 03-Feb-26 |
| Sell* | 1,167 | £4.79204 | Negotiated Trade |
15:31:15 - 02-Feb-26 |
| Buy* | 7,535 | £4.794 | Automatic Execution |
15:21:51 - 02-Feb-26 |
| Buy* | 6,000 | £4.7935 | Automatic Execution |
15:17:58 - 02-Feb-26 |
| Buy* | 13,535 | £4.79312 | Suspected BUY Trade |
15:16:08 - 02-Feb-26 |
| Unknown* | 164,677 | £4.7905 | OTC Trade |
15:09:41 - 02-Feb-26 |
| Buy* | 106 | £4.796 | Suspected BUY Trade |
14:05:22 - 02-Feb-26 |
| Buy* | 132 | £4.796 | Suspected BUY Trade |
14:04:16 - 02-Feb-26 |
| Sell* | 8,416 | £4.7915 | Automatic Execution |
13:38:05 - 02-Feb-26 |
| Unknown* | 397 | £4.7931 | OTC Trade |
11:28:41 - 02-Feb-26 |
| Sell* | 58 | £4.7934 | Negotiated Trade |
11:24:59 - 02-Feb-26 |
| Unknown* | 24,335 | £4.7933 | OTC Trade |
11:19:10 - 02-Feb-26 |
| Sell* | 19 | £4.79331 | Negotiated Trade |
10:57:04 - 02-Feb-26 |
| Sell* | 3 | £4.79299 | Negotiated Trade |
09:00:55 - 02-Feb-26 |
| Unknown* | 0 | £4.7975 | SI Trade |
08:49:24 - 02-Feb-26 |