| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,328 | £4.8115 | Automatic Execution |
15:46:50 - 10-Apr-26 |
| Buy* | 952 | £4.8115 | Automatic Execution |
15:46:50 - 10-Apr-26 |
| Buy* | 907 | £4.8116 | Suspected BUY Trade |
15:15:09 - 10-Apr-26 |
| Buy* | 896 | £4.8113 | Suspected BUY Trade |
14:25:48 - 10-Apr-26 |
| Sell* | 811 | £4.8077 | SI Trade |
14:21:21 - 10-Apr-26 |
| Buy* | 215 | £4.8114 | Suspected BUY Trade |
14:14:07 - 10-Apr-26 |
| Buy* | 966 | £4.813 | Suspected BUY Trade |
14:03:26 - 10-Apr-26 |
| Buy* | 8,034 | £4.811 | Automatic Execution |
12:27:14 - 10-Apr-26 |
| Buy* | 25 | £4.8116 | Suspected BUY Trade |
12:19:18 - 10-Apr-26 |
| Sell* | 163 | £4.80821 | Negotiated Trade |
10:24:22 - 10-Apr-26 |
| Buy* | 4 | £4.8165 | Suspected BUY Trade |
09:00:46 - 10-Apr-26 |
| Buy* | 43 | £4.813 | Suspected BUY Trade |
09:00:23 - 10-Apr-26 |
| Sell* | 623 | £4.8104 | Negotiated Trade |
08:58:37 - 10-Apr-26 |
| Sell* | 267 | £4.8105 | Negotiated Trade |
08:02:45 - 10-Apr-26 |
| Sell* | 264 | £4.8075 | Uncrossing Trade |
16:35:04 - 09-Apr-26 |
| Sell* | 442 | £4.80771 | Negotiated Trade |
15:16:23 - 09-Apr-26 |
| Buy* | 4,011 | £4.8125 | Suspected BUY Trade |
15:16:22 - 09-Apr-26 |
| Buy* | 198 | £4.8145 | Suspected BUY Trade |
14:15:42 - 09-Apr-26 |
| Buy* | 213 | £4.8124 | Suspected BUY Trade |
13:01:02 - 09-Apr-26 |
| Sell* | 262 | £4.80803 | Negotiated Trade |
12:35:57 - 09-Apr-26 |
| Buy* | 128 | £4.8112 | Suspected BUY Trade |
12:14:54 - 09-Apr-26 |
| Buy* | 65 | £4.8112 | Suspected BUY Trade |
12:08:09 - 09-Apr-26 |
| Sell* | 3,036 | £4.8065 | Automatic Execution |
11:33:13 - 09-Apr-26 |
| Buy* | 2,493 | £4.812 | Suspected BUY Trade |
11:16:52 - 09-Apr-26 |
| Buy* | 130 | £4.8124 | Suspected BUY Trade |
10:48:33 - 09-Apr-26 |
| Buy* | 88 | £4.812 | Suspected BUY Trade |
10:28:07 - 09-Apr-26 |
| Sell* | 264 | £4.8079 | Negotiated Trade |
09:18:22 - 09-Apr-26 |
| Buy* | 203 | £4.811 | Suspected BUY Trade |
09:00:24 - 09-Apr-26 |
| Buy* | 21 | £4.8111 | Suspected BUY Trade |
09:00:22 - 09-Apr-26 |
| Sell* | 8 | £4.80731 | Negotiated Trade |
16:04:01 - 08-Apr-26 |
| Buy* | 64 | £4.8135 | Suspected BUY Trade |
15:21:08 - 08-Apr-26 |
| Sell* | 511 | £4.80885 | Negotiated Trade |
15:16:57 - 08-Apr-26 |
| Buy* | 2,480 | £4.813 | Suspected BUY Trade |
15:16:56 - 08-Apr-26 |
| Buy* | 3 | £4.8155 | SI Trade |
15:11:13 - 08-Apr-26 |
| Unknown* | 0 | £4.8185 | SI Trade |
15:11:02 - 08-Apr-26 |
| Buy* | 4 | £4.8155 | Automatic Execution |
15:11:02 - 08-Apr-26 |
| Sell* | 111 | £4.8084 | Negotiated Trade |
13:00:29 - 08-Apr-26 |
| Buy* | 2,210 | £4.8135 | Automatic Execution |
11:36:19 - 08-Apr-26 |
| Buy* | 6,172 | £4.812 | Automatic Execution |
11:36:19 - 08-Apr-26 |
| Buy* | 1,245 | £4.81 | Automatic Execution |
11:36:19 - 08-Apr-26 |
| Buy* | 81 | £4.8114 | Suspected BUY Trade |
11:17:00 - 08-Apr-26 |
| Sell* | 3,400 | £4.807 | Automatic Execution |
11:09:55 - 08-Apr-26 |
| Buy* | 324 | £4.8125 | Suspected BUY Trade |
10:44:35 - 08-Apr-26 |
| Sell* | 10 | £4.80958 | Negotiated Trade |
09:00:38 - 08-Apr-26 |
| Sell* | 165 | £4.80958 | Negotiated Trade |
09:00:37 - 08-Apr-26 |
| Sell* | 431 | £4.8018 | Negotiated Trade |
08:01:35 - 08-Apr-26 |
| Sell* | 119 | £4.796 | Automatic Execution |
16:27:34 - 07-Apr-26 |
| Sell* | 1,488 | £4.7985 | Automatic Execution |
16:22:14 - 07-Apr-26 |
| Sell* | 1,518 | £4.7945 | Automatic Execution |
16:16:54 - 07-Apr-26 |
| Buy* | 2,429 | £4.80 | Automatic Execution |
16:16:49 - 07-Apr-26 |
| Buy* | 186 | £4.80 | Automatic Execution |
16:16:49 - 07-Apr-26 |
| Sell* | 1,536 | £4.7985 | Automatic Execution |
16:11:34 - 07-Apr-26 |
| Buy* | 1 | £4.80 | Suspected BUY Trade |
16:05:25 - 07-Apr-26 |
| Sell* | 348 | £4.8022 | Negotiated Trade |
15:25:18 - 07-Apr-26 |
| Sell* | 1,662 | £4.802 | Negotiated Trade |
15:22:41 - 07-Apr-26 |
| Sell* | 6 | £4.80081 | Negotiated Trade |
15:17:10 - 07-Apr-26 |
| Sell* | 329 | £4.80131 | Negotiated Trade |
14:21:31 - 07-Apr-26 |
| Sell* | 586 | £4.8015 | Negotiated Trade |
14:02:43 - 07-Apr-26 |
| Sell* | 281 | £4.80181 | Negotiated Trade |
12:52:29 - 07-Apr-26 |
| Buy* | 7,598 | £4.8045 | Automatic Execution |
12:33:08 - 07-Apr-26 |
| Buy* | 6,173 | £4.8045 | Automatic Execution |
12:33:08 - 07-Apr-26 |
| Sell* | 1,845 | £4.801 | Automatic Execution |
12:16:23 - 07-Apr-26 |
| Sell* | 3,168 | £4.801 | Automatic Execution |
12:16:23 - 07-Apr-26 |
| Buy* | 195 | £4.8046 | Suspected BUY Trade |
10:46:43 - 07-Apr-26 |
| Sell* | 910 | £4.80272 | Negotiated Trade |
10:08:59 - 07-Apr-26 |
| Buy* | 1,000 | £4.8029 | Suspected BUY Trade |
08:31:14 - 07-Apr-26 |
| Buy* | 20 | £4.8045 | Suspected BUY Trade |
08:31:08 - 07-Apr-26 |
| Sell* | 31 | £4.7945 | Negotiated Trade |
08:03:33 - 07-Apr-26 |
| Buy* | 80 | £4.8125 | Automatic Execution |
08:02:09 - 07-Apr-26 |
| Sell* | 1 | £4.795 | Uncrossing Trade |
16:35:23 - 02-Apr-26 |
| Sell* | 58 | £4.80421 | Negotiated Trade |
15:46:06 - 02-Apr-26 |
| Sell* | 7 | £4.79999 | Negotiated Trade |
15:13:08 - 02-Apr-26 |
| Buy* | 1,065 | £4.8037 | Suspected BUY Trade |
15:13:08 - 02-Apr-26 |
| Sell* | 56 | £4.797 | Negotiated Trade |
14:01:18 - 02-Apr-26 |
| Buy* | 12,935 | £4.802 | Automatic Execution |
11:57:19 - 02-Apr-26 |
| Sell* | 2,121 | £4.7975 | Automatic Execution |
11:18:12 - 02-Apr-26 |
| Buy* | 569 | £4.8017 | Ordinary |
10:44:17 - 02-Apr-26 |
| Buy* | 5 | £4.8025 | Suspected BUY Trade |
10:01:34 - 02-Apr-26 |
| Unknown* | 0 | £4.814 | SI Trade |
08:13:26 - 02-Apr-26 |
| Sell* | 140 | £4.7915 | Negotiated Trade |
08:03:34 - 02-Apr-26 |
| Sell* | 1 | £4.80131 | Negotiated Trade |
15:55:11 - 01-Apr-26 |
| Sell* | 5 | £4.80 | Negotiated Trade |
15:26:47 - 01-Apr-26 |
| Buy* | 11,194 | £4.805 | Automatic Execution |
12:03:30 - 01-Apr-26 |
| Buy* | 2,035 | £4.805 | Automatic Execution |
12:03:30 - 01-Apr-26 |
| Sell* | 4,278 | £4.802 | Automatic Execution |
11:57:28 - 01-Apr-26 |
| Buy* | 26 | £4.8085 | Suspected BUY Trade |
11:21:51 - 01-Apr-26 |
| Buy* | 88 | £4.8084 | Suspected BUY Trade |
11:18:48 - 01-Apr-26 |
| Sell* | 1,794 | £4.7994 | Negotiated Trade |
10:54:46 - 01-Apr-26 |
| Sell* | 134 | £4.7972 | Negotiated Trade |
10:51:33 - 01-Apr-26 |
| Unknown* | 0 | £4.8125 | SI Trade |
09:59:45 - 01-Apr-26 |
| Unknown* | 0 | £4.8125 | SI Trade |
08:12:23 - 01-Apr-26 |
| Buy* | 207 | £4.8128 | Suspected BUY Trade |
08:01:27 - 01-Apr-26 |
| Sell* | 291 | £4.7875 | Uncrossing Trade |
16:35:15 - 31-Mar-26 |
| Buy* | 3,353 | £4.79765 | Ordinary |
15:15:23 - 31-Mar-26 |
| Sell* | 300 | £4.7959 | Negotiated Trade |
15:15:22 - 31-Mar-26 |
| Buy* | 1 | £4.7984 | Suspected BUY Trade |
14:13:17 - 31-Mar-26 |
| Buy* | 4 | £4.7979 | Suspected BUY Trade |
13:59:55 - 31-Mar-26 |
| Buy* | 87 | £4.798 | Suspected BUY Trade |
13:16:43 - 31-Mar-26 |
| Buy* | 208 | £4.7982 | Suspected BUY Trade |
13:01:50 - 31-Mar-26 |
| Sell* | 134 | £4.79449 | Negotiated Trade |
12:55:58 - 31-Mar-26 |
| Sell* | 97 | £4.79449 | Negotiated Trade |
12:54:06 - 31-Mar-26 |
| Sell* | 212 | £4.79431 | Negotiated Trade |
12:42:22 - 31-Mar-26 |
| Sell* | 23 | £4.7939 | Negotiated Trade |
12:31:07 - 31-Mar-26 |
| Sell* | 91 | £4.79326 | Negotiated Trade |
12:26:46 - 31-Mar-26 |
| Buy* | 1,292 | £4.7975 | Automatic Execution |
12:12:16 - 31-Mar-26 |
| Buy* | 3,595 | £4.7975 | Automatic Execution |
12:12:16 - 31-Mar-26 |
| Buy* | 4,169 | £4.7962 | Suspected BUY Trade |
11:17:20 - 31-Mar-26 |
| Unknown* | 3,645 | £4.7919 | OTC Trade |
10:20:29 - 31-Mar-26 |
| Sell* | 9 | £4.79126 | Negotiated Trade |
10:01:52 - 31-Mar-26 |
| Sell* | 4 | £4.787 | Uncrossing Trade |
16:35:21 - 30-Mar-26 |
| Buy* | 1 | £4.795 | Suspected BUY Trade |
15:55:13 - 30-Mar-26 |
| Sell* | 371 | £4.7909 | Negotiated Trade |
15:14:16 - 30-Mar-26 |
| Buy* | 1,447 | £4.7945 | Suspected BUY Trade |
15:14:16 - 30-Mar-26 |
| Sell* | 31 | £4.789 | Negotiated Trade |
14:10:34 - 30-Mar-26 |
| Sell* | 4 | £4.784 | SI Trade |
12:45:26 - 30-Mar-26 |
| Buy* | 208 | £4.79023 | Suspected BUY Trade |
11:32:11 - 30-Mar-26 |
| 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 |