| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £4.7605 | Uncrossing Trade |
16:35:00 - 04-Sep-26 |
| Unknown* | 0 | £4.768 | SI Trade |
15:30:35 - 04-Sep-26 |
| Sell* | 8 | £4.7613 | Negotiated Trade |
15:12:01 - 04-Sep-26 |
| Buy* | 86 | £4.7667 | Suspected BUY Trade |
15:12:01 - 04-Sep-26 |
| Buy* | 88 | £4.7664 | Suspected BUY Trade |
14:16:44 - 04-Sep-26 |
| Sell* | 406 | £4.7635 | Automatic Execution |
11:39:26 - 04-Sep-26 |
| Sell* | 1 | £4.7636 | Negotiated Trade |
10:38:51 - 04-Sep-26 |
| Buy* | 29 | £4.7691 | Suspected BUY Trade |
09:00:28 - 04-Sep-26 |
| Buy* | 1 | £4.77295 | Suspected BUY Trade |
15:24:24 - 03-Sep-26 |
| Sell* | 22 | £4.756 | Uncrossing Trade |
16:35:14 - 02-Sep-26 |
| Sell* | 142 | £4.7579 | Negotiated Trade |
15:16:09 - 02-Sep-26 |
| Buy* | 14 | £4.7637 | Suspected BUY Trade |
15:16:09 - 02-Sep-26 |
| Sell* | 1 | £4.7565 | Negotiated Trade |
14:20:59 - 02-Sep-26 |
| Sell* | 127 | £4.7565 | Negotiated Trade |
14:17:14 - 02-Sep-26 |
| Sell* | 3,061 | £4.756 | Automatic Execution |
11:54:18 - 02-Sep-26 |
| Sell* | 22 | £4.7569 | Negotiated Trade |
10:41:04 - 02-Sep-26 |
| Buy* | 75 | £4.7631 | Suspected BUY Trade |
09:03:22 - 02-Sep-26 |
| Unknown* | 54 | £4.7715 | Negotiated Trade OTC Trade |
08:05:08 - 02-Sep-26 |
| Buy* | 54 | £4.7715 | Automatic Execution |
08:05:08 - 02-Sep-26 |
| Sell* | 8 | £4.7575 | Uncrossing Trade |
16:35:18 - 01-Sep-26 |
| Buy* | 1 | £4.76793 | Suspected BUY Trade |
15:20:25 - 01-Sep-26 |
| Sell* | 37 | £4.7586 | Negotiated Trade |
15:17:08 - 01-Sep-26 |
| Buy* | 78 | £4.7668 | Suspected BUY Trade |
15:17:08 - 01-Sep-26 |
| Sell* | 391 | £4.758 | Negotiated Trade |
14:03:03 - 01-Sep-26 |
| Unknown* | 8,985 | £4.7616 | OTC Trade |
12:30:35 - 01-Sep-26 |
| Sell* | 8,963 | £4.7609 | SI Trade |
11:25:39 - 01-Sep-26 |
| Buy* | 467 | £4.7668 | Suspected BUY Trade |
10:18:53 - 01-Sep-26 |
| Buy* | 78 | £4.7668 | Suspected BUY Trade |
10:03:04 - 01-Sep-26 |
| Buy* | 642 | £4.7668 | Suspected BUY Trade |
10:03:01 - 01-Sep-26 |
| Sell* | 2,000 | £4.7617 | SI Trade |
09:36:40 - 01-Sep-26 |
| Buy* | 29 | £4.7668 | Suspected BUY Trade |
09:00:29 - 01-Sep-26 |
| Sell* | 8 | £4.7609 | Negotiated Trade |
09:00:29 - 01-Sep-26 |
| Sell* | 170 | £4.7605 | Negotiated Trade |
08:47:07 - 01-Sep-26 |
| Unknown* | 0 | £4.7725 | SI Trade |
08:28:42 - 01-Sep-26 |
| Buy* | 1 | £4.773 | Automatic Execution |
08:28:40 - 01-Sep-26 |
| Buy* | 1 | £4.7735 | SI Trade |
08:28:40 - 01-Sep-26 |
| Buy* | 1 | £4.773 | Automatic Execution |
08:28:40 - 01-Sep-26 |
| Unknown* | 0 | £4.773 | SI Trade |
08:28:40 - 01-Sep-26 |
| Unknown* | 0 | £4.773 | SI Trade |
08:26:31 - 01-Sep-26 |
| Unknown* | 0 | £4.7735 | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | £4.773 | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | £4.773 | SI Trade |
08:19:46 - 01-Sep-26 |
| Buy* | 1 | £4.773 | Automatic Execution |
08:19:46 - 01-Sep-26 |
| Sell* | 8,858 | £4.763 | SI Trade |
08:03:49 - 01-Sep-26 |
| Unknown* | 0 | £4.7735 | SI Trade |
08:00:50 - 01-Sep-26 |
| Buy* | 1 | £4.7735 | Automatic Execution |
08:00:50 - 01-Sep-26 |
| Sell* | 1 | £4.76388 | Negotiated Trade |
15:55:20 - 28-Aug-26 |
| Buy* | 350 | £4.7702 | Suspected BUY Trade |
15:14:06 - 28-Aug-26 |
| Buy* | 74 | £4.773 | Suspected BUY Trade |
14:01:49 - 28-Aug-26 |
| Buy* | 2,595 | £4.7721 | Suspected BUY Trade |
12:25:19 - 28-Aug-26 |
| Buy* | 3,110 | £4.773 | Automatic Execution |
11:18:22 - 28-Aug-26 |
| Sell* | 2,226 | £4.7685 | Automatic Execution |
11:00:57 - 28-Aug-26 |
| Sell* | 61 | £4.7688 | Negotiated Trade |
09:02:54 - 28-Aug-26 |
| Buy* | 32 | £4.7726 | Suspected BUY Trade |
09:00:37 - 28-Aug-26 |
| Sell* | 3,000 | £4.768 | SI Trade |
15:13:32 - 27-Aug-26 |
| Sell* | 16,739 | £4.7664 | Negotiated Trade |
15:10:55 - 27-Aug-26 |
| Sell* | 839 | £4.7675 | Automatic Execution |
11:27:22 - 27-Aug-26 |
| Buy* | 5,537 | £4.7715 | Automatic Execution |
10:09:45 - 27-Aug-26 |
| Buy* | 5,537 | £4.77091 | Suspected BUY Trade |
10:09:21 - 27-Aug-26 |
| Buy* | 6 | £4.77018 | Suspected BUY Trade |
15:15:01 - 26-Aug-26 |
| Buy* | 1 | £4.7715 | Suspected BUY Trade |
13:43:43 - 26-Aug-26 |
| Buy* | 10 | £4.771 | Suspected BUY Trade |
13:00:08 - 26-Aug-26 |
| Sell* | 995 | £4.7665 | Automatic Execution |
12:15:16 - 26-Aug-26 |
| Unknown* | 0 | £4.7785 | SI Trade |
08:04:30 - 26-Aug-26 |
| Unknown* | 0 | £4.7785 | SI Trade |
08:04:29 - 26-Aug-26 |
| Buy* | 1 | £4.7785 | Automatic Execution |
08:04:29 - 26-Aug-26 |
| Buy* | 5 | £4.7707 | Suspected BUY Trade |
14:16:07 - 25-Aug-26 |
| Buy* | 87 | £4.7687 | Suspected BUY Trade |
12:04:28 - 25-Aug-26 |
| Buy* | 3,256 | £4.7685 | Automatic Execution |
11:24:23 - 25-Aug-26 |
| Buy* | 3 | £4.76725 | Suspected BUY Trade |
09:01:37 - 25-Aug-26 |
| Buy* | 2,066 | £4.7676 | Suspected BUY Trade |
15:44:21 - 24-Aug-26 |
| Buy* | 2 | £4.76863 | Suspected BUY Trade |
15:17:22 - 24-Aug-26 |
| Buy* | 1,759 | £4.7685 | Suspected BUY Trade |
14:02:10 - 24-Aug-26 |
| Buy* | 975 | £4.769 | Automatic Execution |
11:24:09 - 24-Aug-26 |
| Sell* | 2,032 | £4.763 | Automatic Execution |
11:12:25 - 24-Aug-26 |
| Buy* | 2,118 | £4.7684 | Suspected BUY Trade |
10:09:21 - 24-Aug-26 |
| Unknown* | 0 | £4.775 | SI Trade |
08:12:11 - 24-Aug-26 |
| Buy* | 1 | £4.775 | SI Trade |
08:12:11 - 24-Aug-26 |
| Buy* | 1 | £4.7755 | Automatic Execution |
08:12:11 - 24-Aug-26 |
| Unknown* | 0 | £4.775 | SI Trade |
08:12:11 - 24-Aug-26 |
| Buy* | 1 | £4.7755 | Automatic Execution |
08:12:11 - 24-Aug-26 |
| Buy* | 14 | £4.7755 | Automatic Execution |
08:11:30 - 24-Aug-26 |
| Unknown* | 3 | £4.767 | Negotiated Trade OTC Trade |
16:01:08 - 21-Aug-26 |
| Buy* | 3 | £4.767 | Automatic Execution |
16:01:08 - 21-Aug-26 |
| Buy* | 6 | £4.76755 | Suspected BUY Trade |
15:15:29 - 21-Aug-26 |
| Sell* | 43 | £4.7629 | Negotiated Trade |
10:43:52 - 21-Aug-26 |
| Sell* | 28 | £4.7619 | Negotiated Trade |
15:15:53 - 20-Aug-26 |
| Buy* | 18 | £4.7685 | Suspected BUY Trade |
15:15:53 - 20-Aug-26 |
| Sell* | 59,782 | £4.76218 | Ordinary |
14:19:59 - 20-Aug-26 |
| Sell* | 2,302 | £4.763 | Automatic Execution |
11:30:36 - 20-Aug-26 |
| Buy* | 2 | £4.7755 | Suspected BUY Trade |
08:33:09 - 20-Aug-26 |
| Sell* | 1 | £4.75945 | Negotiated Trade |
15:55:14 - 19-Aug-26 |
| Buy* | 1,021 | £4.7675 | Suspected BUY Trade |
15:14:10 - 19-Aug-26 |
| Buy* | 53 | £4.7675 | Suspected BUY Trade |
13:00:37 - 19-Aug-26 |
| Sell* | 1,786 | £4.7605 | Automatic Execution |
12:27:24 - 19-Aug-26 |
| Sell* | 64 | £4.7613 | Negotiated Trade |
10:45:46 - 19-Aug-26 |
| Buy* | 2 | £4.77425 | Suspected BUY Trade |
09:00:33 - 19-Aug-26 |
| Sell* | 151 | £4.7585 | Uncrossing Trade |
16:35:14 - 18-Aug-26 |
| Buy* | 1 | £4.76658 | Suspected BUY Trade |
15:55:12 - 18-Aug-26 |
| Sell* | 4,663 | £4.76053 | Ordinary |
15:10:51 - 18-Aug-26 |
| Unknown* | 0 | £4.766 | SI Trade |
13:15:56 - 18-Aug-26 |
| Sell* | 176 | £4.7593 | Negotiated Trade |
13:00:39 - 18-Aug-26 |
| Sell* | 151 | £4.7608 | Negotiated Trade |
10:00:52 - 18-Aug-26 |
| Unknown* | 0 | £4.778 | SI Trade |
08:00:52 - 18-Aug-26 |
| Unknown* | 0 | £4.7755 | SI Trade |
08:00:50 - 18-Aug-26 |
| Buy* | 1 | £4.7755 | Automatic Execution |
08:00:50 - 18-Aug-26 |
| Sell* | 64 | £4.7615 | Uncrossing Trade |
16:35:23 - 17-Aug-26 |
| Sell* | 1 | £4.7575 | Negotiated Trade |
15:55:09 - 17-Aug-26 |
| Buy* | 364 | £4.7658 | Suspected BUY Trade |
15:14:35 - 17-Aug-26 |
| Sell* | 47 | £4.762 | Negotiated Trade |
15:14:35 - 17-Aug-26 |
| Buy* | 249 | £4.7665 | Suspected BUY Trade |
10:41:59 - 17-Aug-26 |
| Sell* | 17 | £4.7635 | Negotiated Trade |
08:08:48 - 17-Aug-26 |
| Unknown* | 4,430 | £4.7663 | OTC Trade |
15:34:22 - 14-Aug-26 |
| Buy* | 119 | £4.7678 | Suspected BUY Trade |
15:16:47 - 14-Aug-26 |
| Buy* | 1,123 | £4.7676 | Suspected BUY Trade |
12:28:57 - 14-Aug-26 |
| Buy* | 2,922 | £4.7675 | Automatic Execution |
11:27:08 - 14-Aug-26 |
| Sell* | 1 | £4.762 | Negotiated Trade |
08:47:23 - 14-Aug-26 |
| Sell* | 34 | £4.761 | Uncrossing Trade |
16:35:15 - 13-Aug-26 |
| Sell* | 1 | £4.76258 | Negotiated Trade |
15:55:13 - 13-Aug-26 |
| Buy* | 515 | £4.7704 | Suspected BUY Trade |
15:16:56 - 13-Aug-26 |
| Sell* | 201 | £4.7632 | Negotiated Trade |
15:01:08 - 13-Aug-26 |
| Sell* | 267 | £4.7611 | Result of RFQ |
12:26:41 - 13-Aug-26 |
| Buy* | 996 | £4.771 | Automatic Execution |
11:30:20 - 13-Aug-26 |
| Sell* | 1,496 | £4.7605 | Automatic Execution |
11:21:23 - 13-Aug-26 |
| Buy* | 2,915 | £4.7676 | Suspected BUY Trade |
11:09:06 - 13-Aug-26 |
| Sell* | 23 | £4.7607 | Negotiated Trade |
09:33:16 - 13-Aug-26 |
| Sell* | 11 | £4.7615 | Negotiated Trade |
09:02:09 - 13-Aug-26 |
| Sell* | 2 | £4.7565 | Negotiated Trade |
15:27:59 - 12-Aug-26 |
| Buy* | 1,303 | £4.7628 | Suspected BUY Trade |
15:14:48 - 12-Aug-26 |
| Buy* | 1,855 | £4.762 | Automatic Execution |
12:06:09 - 12-Aug-26 |
| Buy* | 327 | £4.7611 | Suspected BUY Trade |
09:30:06 - 12-Aug-26 |
| Buy* | 16 | £4.761 | Suspected BUY Trade |
09:01:58 - 12-Aug-26 |
| Buy* | 3 | £4.76155 | Suspected BUY Trade |
09:00:24 - 12-Aug-26 |
| Sell* | 402 | £4.7561 | Negotiated Trade |
08:37:31 - 12-Aug-26 |
| Sell* | 1 | £4.75338 | Negotiated Trade |
15:55:21 - 11-Aug-26 |
| Buy* | 1 | £4.7605 | Automatic Execution |
15:45:01 - 11-Aug-26 |
| Unknown* | 3 | £4.7605 | Negotiated Trade OTC Trade |
15:31:44 - 11-Aug-26 |
| Buy* | 3 | £4.7605 | Automatic Execution |
15:31:44 - 11-Aug-26 |
| Buy* | 14 | £4.7607 | Suspected BUY Trade |
15:16:12 - 11-Aug-26 |
| Buy* | 2,325 | £4.759 | Automatic Execution |
11:36:09 - 11-Aug-26 |
| Sell* | 1,609 | £4.752 | Automatic Execution |
11:27:09 - 11-Aug-26 |
| Buy* | 2 | £4.7595 | Suspected BUY Trade |
09:45:04 - 11-Aug-26 |
| Sell* | 8 | £4.753 | Negotiated Trade |
09:00:19 - 11-Aug-26 |
| Buy* | 6 | £4.76305 | Suspected BUY Trade |
15:20:11 - 10-Aug-26 |
| Buy* | 1,672 | £4.7634 | Result of RFQ |
15:16:51 - 10-Aug-26 |
| Buy* | 1,672 | £4.76286 | Suspected BUY Trade |
15:16:23 - 10-Aug-26 |
| Unknown* | 12,500 | £4.7604 | OTC Trade |
13:50:41 - 10-Aug-26 |
| Buy* | 20 | £4.761 | Automatic Execution |
13:48:27 - 10-Aug-26 |
| Buy* | 2,051 | £4.761 | Automatic Execution |
11:54:12 - 10-Aug-26 |
| Buy* | 4 | £4.76173 | Suspected BUY Trade |
09:00:51 - 10-Aug-26 |
| Buy* | 2 | £4.76173 | Suspected BUY Trade |
09:00:50 - 10-Aug-26 |
| Sell* | 85 | £4.7533 | Negotiated Trade |
10:28:23 - 07-Aug-26 |
| Sell* | 18 | £4.7533 | Negotiated Trade |
10:25:39 - 07-Aug-26 |
| Buy* | 210 | £4.7589 | Suspected BUY Trade |
10:01:26 - 07-Aug-26 |
| Buy* | 104 | £4.765 | Suspected BUY Trade |
08:33:02 - 07-Aug-26 |
| Sell* | 22 | £4.7505 | Uncrossing Trade |
16:35:27 - 06-Aug-26 |
| Buy* | 210 | £4.7607 | Suspected BUY Trade |
15:01:04 - 06-Aug-26 |
| Sell* | 13 | £4.752 | Negotiated Trade |
14:01:44 - 06-Aug-26 |
| Buy* | 129 | £4.7618 | Suspected BUY Trade |
13:00:51 - 06-Aug-26 |
| Buy* | 149 | £4.7618 | Suspected BUY Trade |
13:00:42 - 06-Aug-26 |
| Sell* | 22 | £4.7551 | Negotiated Trade |
12:26:17 - 06-Aug-26 |
| Unknown* | 8,500 | £4.7598 | OTC Trade |
12:07:21 - 06-Aug-26 |
| Buy* | 2,822 | £4.7645 | Automatic Execution |
11:54:10 - 06-Aug-26 |
| Sell* | 4,679 | £4.75409 | Ordinary |
15:16:01 - 05-Aug-26 |
| Buy* | 612 | £4.7601 | Suspected BUY Trade |
15:16:01 - 05-Aug-26 |
| Sell* | 2,550 | £4.75395 | Negotiated Trade |
09:23:00 - 05-Aug-26 |
| Buy* | 496 | £4.7608 | Suspected BUY Trade |
09:02:23 - 05-Aug-26 |
| Buy* | 66 | £4.7605 | Suspected BUY Trade |
09:00:28 - 05-Aug-26 |
| Unknown* | 4,002 | £4.7594 | OTC Trade |
08:24:44 - 05-Aug-26 |
| Sell* | 3 | £4.7505 | Uncrossing Trade |
16:35:21 - 04-Aug-26 |
| Buy* | 1 | £4.761 | Automatic Execution |
15:55:48 - 04-Aug-26 |
| Unknown* | 1 | £4.761 | Negotiated Trade OTC Trade |
15:55:48 - 04-Aug-26 |
| Sell* | 250 | £4.7495 | Negotiated Trade |
15:43:02 - 04-Aug-26 |
| Sell* | 18 | £4.7524 | Negotiated Trade |
15:16:59 - 04-Aug-26 |
| Buy* | 3,238 | £4.7565 | Automatic Execution |
12:06:11 - 04-Aug-26 |
| Sell* | 2,725 | £4.74708 | Negotiated Trade |
11:54:39 - 04-Aug-26 |
| Sell* | 15,173 | £4.74845 | Ordinary |
11:32:16 - 04-Aug-26 |
| Sell* | 3 | £4.7477 | Negotiated Trade |
10:42:21 - 04-Aug-26 |
| Buy* | 26 | £4.7559 | Suspected BUY Trade |
10:01:50 - 04-Aug-26 |
| Buy* | 3 | £4.7635 | Suspected BUY Trade |
08:34:16 - 04-Aug-26 |
| Sell* | 38 | £4.7485 | Uncrossing Trade |
16:35:00 - 03-Aug-26 |
| Sell* | 196 | £4.7498 | Negotiated Trade |
15:16:07 - 03-Aug-26 |
| Buy* | 1,834 | £4.75351 | Ordinary |
15:16:06 - 03-Aug-26 |
| Buy* | 57 | £4.7555 | Suspected BUY Trade |
14:01:52 - 03-Aug-26 |
| Unknown* | 2,407 | £4.751 | OTC Trade |
13:20:24 - 03-Aug-26 |
| Sell* | 38 | £4.7504 | Negotiated Trade |
12:08:50 - 03-Aug-26 |
| Buy* | 4,207 | £4.753 | Ordinary |
11:00:13 - 03-Aug-26 |
| Sell* | 3 | £4.73963 | Negotiated Trade |
09:00:26 - 03-Aug-26 |
| Sell* | 38 | £4.7385 | Negotiated Trade |
08:36:10 - 03-Aug-26 |
| Unknown* | 0 | £4.782 | SI Trade |
08:02:03 - 03-Aug-26 |
| Sell* | 2 | £4.7375 | Automatic Execution |
08:02:02 - 03-Aug-26 |
| Sell* | 8 | £4.746 | Uncrossing Trade |
16:35:04 - 31-Jul-26 |
| Buy* | 1 | £4.75173 | Suspected BUY Trade |
15:18:24 - 31-Jul-26 |
| Sell* | 159 | £4.7467 | Negotiated Trade |
15:10:48 - 31-Jul-26 |
| Buy* | 573 | £4.7512 | Suspected BUY Trade |
15:10:48 - 31-Jul-26 |
| Buy* | 2,961 | £4.753 | Automatic Execution |
11:54:09 - 31-Jul-26 |
| Sell* | 704 | £4.7495 | Automatic Execution |
11:45:16 - 31-Jul-26 |
| Sell* | 8 | £4.7507 | Negotiated Trade |
10:05:27 - 31-Jul-26 |
| Unknown* | 0 | £4.7545 | SI Trade |
08:48:40 - 31-Jul-26 |
| Sell* | 8 | £4.75 | Negotiated Trade |
08:30:22 - 31-Jul-26 |