| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 332 | £4.7418 | Suspected BUY Trade |
15:11:15 - 25-Jun-26 |
| Sell* | 1,415 | £4.73781 | Negotiated Trade |
14:42:08 - 25-Jun-26 |
| Buy* | 75 | £4.7411 | Suspected BUY Trade |
14:15:49 - 25-Jun-26 |
| Buy* | 422 | £4.7391 | Suspected BUY Trade |
11:36:15 - 25-Jun-26 |
| Sell* | 1,016 | £4.73622 | Negotiated Trade |
10:44:22 - 25-Jun-26 |
| Buy* | 691 | £4.739 | Suspected BUY Trade |
10:10:02 - 25-Jun-26 |
| Buy* | 634 | £4.734 | Automatic Execution |
15:30:47 - 24-Jun-26 |
| Buy* | 756 | £4.7374 | Suspected BUY Trade |
15:11:31 - 24-Jun-26 |
| Buy* | 387 | £4.7366 | Suspected BUY Trade |
14:02:19 - 24-Jun-26 |
| Unknown* | 0 | £4.7355 | SI Trade |
11:59:32 - 24-Jun-26 |
| Buy* | 4 | £4.7355 | Automatic Execution |
11:53:02 - 24-Jun-26 |
| Sell* | 3,024 | £4.7315 | Automatic Execution |
11:42:09 - 24-Jun-26 |
| Buy* | 901 | £4.7345 | Suspected BUY Trade |
16:35:13 - 23-Jun-26 |
| Buy* | 1 | £4.7345 | Suspected BUY Trade |
15:29:33 - 23-Jun-26 |
| Buy* | 2,311 | £4.7345 | Automatic Execution |
15:18:07 - 23-Jun-26 |
| Buy* | 2,311 | £4.73414 | Suspected BUY Trade |
15:13:38 - 23-Jun-26 |
| Buy* | 12 | £4.7345 | Suspected BUY Trade |
15:10:35 - 23-Jun-26 |
| Buy* | 10 | £4.7345 | Suspected BUY Trade |
15:00:48 - 23-Jun-26 |
| Buy* | 21 | £4.7345 | Suspected BUY Trade |
15:00:45 - 23-Jun-26 |
| Buy* | 3 | £4.7345 | Suspected BUY Trade |
14:13:40 - 23-Jun-26 |
| Buy* | 2,059 | £4.7345 | Suspected BUY Trade |
12:35:18 - 23-Jun-26 |
| Buy* | 468 | £4.7345 | Automatic Execution |
11:09:09 - 23-Jun-26 |
| Buy* | 1,351 | £4.7345 | Automatic Execution |
11:09:09 - 23-Jun-26 |
| Buy* | 901 | £4.7345 | Automatic Execution |
11:09:09 - 23-Jun-26 |
| Sell* | 863 | £4.731 | Automatic Execution |
10:48:09 - 23-Jun-26 |
| Buy* | 3 | £4.7345 | Suspected BUY Trade |
09:01:37 - 23-Jun-26 |
| Sell* | 394 | £4.7286 | Negotiated Trade |
15:40:29 - 22-Jun-26 |
| Sell* | 94 | £4.7285 | Negotiated Trade |
15:37:34 - 22-Jun-26 |
| Buy* | 215 | £4.732 | Suspected BUY Trade |
15:15:42 - 22-Jun-26 |
| Buy* | 422 | £4.731 | Suspected BUY Trade |
14:57:28 - 22-Jun-26 |
| Buy* | 1,001 | £4.7325 | Automatic Execution |
11:33:11 - 22-Jun-26 |
| Buy* | 2,487 | £4.732 | Automatic Execution |
11:33:11 - 22-Jun-26 |
| Sell* | 1,919 | £4.7285 | Automatic Execution |
11:24:13 - 22-Jun-26 |
| Sell* | 86 | £4.7286 | Negotiated Trade |
11:17:24 - 22-Jun-26 |
| Unknown* | 1,280 | £4.732 | OTC Trade |
10:43:17 - 22-Jun-26 |
| Buy* | 1 | £4.732 | Suspected BUY Trade |
10:00:59 - 22-Jun-26 |
| Buy* | 15,518 | £4.7334 | Suspected BUY Trade |
16:13:36 - 19-Jun-26 |
| Sell* | 55 | £4.7294 | Negotiated Trade |
15:36:50 - 19-Jun-26 |
| Sell* | 54 | £4.7294 | Negotiated Trade |
15:32:42 - 19-Jun-26 |
| Buy* | 536 | £4.7332 | Suspected BUY Trade |
15:12:11 - 19-Jun-26 |
| Buy* | 1 | £4.7335 | Suspected BUY Trade |
15:01:51 - 19-Jun-26 |
| Buy* | 793 | £4.7335 | Automatic Execution |
12:03:09 - 19-Jun-26 |
| Sell* | 1,456 | £4.7285 | Automatic Execution |
11:45:17 - 19-Jun-26 |
| Sell* | 2,313 | £4.7285 | Automatic Execution |
11:45:17 - 19-Jun-26 |
| Sell* | 43 | £4.7299 | Negotiated Trade |
10:44:24 - 19-Jun-26 |
| Buy* | 5 | £4.7345 | Suspected BUY Trade |
09:43:32 - 19-Jun-26 |
| Buy* | 2 | £4.734 | Suspected BUY Trade |
09:00:27 - 19-Jun-26 |
| Buy* | 109 | £4.7345 | Suspected BUY Trade |
15:13:07 - 18-Jun-26 |
| Buy* | 1 | £4.7345 | Suspected BUY Trade |
15:08:20 - 18-Jun-26 |
| Sell* | 19 | £4.7301 | Negotiated Trade |
14:13:53 - 18-Jun-26 |
| Sell* | 64 | £4.7299 | Negotiated Trade |
13:59:14 - 18-Jun-26 |
| Sell* | 64 | £4.7302 | Negotiated Trade |
13:53:39 - 18-Jun-26 |
| Buy* | 2,828 | £4.7323 | Result of RFQ |
10:43:42 - 18-Jun-26 |
| Buy* | 2,828 | £4.73264 | Suspected BUY Trade |
10:42:21 - 18-Jun-26 |
| Sell* | 319 | £4.7297 | Negotiated Trade |
10:42:20 - 18-Jun-26 |
| Sell* | 65 | £4.7297 | Negotiated Trade |
10:33:50 - 18-Jun-26 |
| Buy* | 266 | £4.7374 | Suspected BUY Trade |
15:15:39 - 17-Jun-26 |
| Sell* | 36 | £4.73381 | Negotiated Trade |
15:15:39 - 17-Jun-26 |
| Buy* | 126 | £4.7375 | Suspected BUY Trade |
14:53:50 - 17-Jun-26 |
| Sell* | 842 | £4.7345 | Automatic Execution |
12:30:24 - 17-Jun-26 |
| Sell* | 2 | £4.733 | Negotiated Trade |
09:43:44 - 17-Jun-26 |
| Buy* | 9 | £4.7385 | Suspected BUY Trade |
09:00:21 - 17-Jun-26 |
| Sell* | 791 | £4.7334 | Negotiated Trade |
15:15:17 - 16-Jun-26 |
| Buy* | 116 | £4.7374 | Suspected BUY Trade |
15:15:17 - 16-Jun-26 |
| Buy* | 37 | £4.738 | Suspected BUY Trade |
14:16:48 - 16-Jun-26 |
| Buy* | 38 | £4.73825 | Suspected BUY Trade |
14:04:30 - 16-Jun-26 |
| Buy* | 265 | £4.7385 | Suspected BUY Trade |
14:03:58 - 16-Jun-26 |
| Sell* | 38 | £4.7335 | Negotiated Trade |
14:03:31 - 16-Jun-26 |
| Sell* | 2,671 | £4.7344 | Negotiated Trade |
12:40:11 - 16-Jun-26 |
| Buy* | 422 | £4.7383 | Suspected BUY Trade |
12:23:18 - 16-Jun-26 |
| Buy* | 474 | £4.7387 | Suspected BUY Trade |
11:29:15 - 16-Jun-26 |
| Buy* | 1,415 | £4.7385 | Automatic Execution |
11:24:11 - 16-Jun-26 |
| Sell* | 433 | £4.7345 | Automatic Execution |
11:15:14 - 16-Jun-26 |
| Buy* | 8 | £4.7395 | Suspected BUY Trade |
10:42:05 - 16-Jun-26 |
| Buy* | 13 | £4.7385 | Suspected BUY Trade |
10:01:30 - 16-Jun-26 |
| Sell* | 8 | £4.733 | Uncrossing Trade |
16:35:06 - 15-Jun-26 |
| Buy* | 78 | £4.7392 | Suspected BUY Trade |
15:43:10 - 15-Jun-26 |
| Buy* | 6 | £4.7395 | Suspected BUY Trade |
15:10:23 - 15-Jun-26 |
| Unknown* | 833 | £4.7384 | OTC Trade |
14:13:03 - 15-Jun-26 |
| Buy* | 10 | £4.7386 | Suspected BUY Trade |
13:50:05 - 15-Jun-26 |
| Buy* | 49 | £4.738 | Suspected BUY Trade |
11:39:34 - 15-Jun-26 |
| Sell* | 127 | £4.73554 | Negotiated Trade |
11:20:04 - 15-Jun-26 |
| Sell* | 8 | £4.7369 | Negotiated Trade |
09:01:06 - 15-Jun-26 |
| Sell* | 17 | £4.7374 | Negotiated Trade |
08:24:14 - 15-Jun-26 |
| Sell* | 1 | £4.73131 | Negotiated Trade |
15:55:09 - 12-Jun-26 |
| Buy* | 6 | £4.7385 | Suspected BUY Trade |
15:15:30 - 12-Jun-26 |
| Buy* | 40 | £4.73703 | Suspected BUY Trade |
14:22:02 - 12-Jun-26 |
| Buy* | 455 | £4.7375 | Automatic Execution |
11:18:10 - 12-Jun-26 |
| Buy* | 2,358 | £4.7375 | Automatic Execution |
11:18:10 - 12-Jun-26 |
| Sell* | 1,770 | £4.733 | Automatic Execution |
11:06:12 - 12-Jun-26 |
| Buy* | 87 | £4.7393 | Suspected BUY Trade |
10:43:19 - 12-Jun-26 |
| Buy* | 4,782 | £4.7358 | SI Trade |
09:46:20 - 12-Jun-26 |
| Buy* | 16 | £4.7369 | Suspected BUY Trade |
09:01:15 - 12-Jun-26 |
| Buy* | 3 | £4.737 | Suspected BUY Trade |
09:00:24 - 12-Jun-26 |
| Sell* | 1 | £4.7295 | Negotiated Trade |
08:33:03 - 12-Jun-26 |
| Sell* | 1 | £4.72772 | Negotiated Trade |
15:55:23 - 11-Jun-26 |
| Buy* | 145 | £4.731 | Suspected BUY Trade |
15:15:15 - 11-Jun-26 |
| Sell* | 211 | £4.7273 | Negotiated Trade |
14:14:04 - 11-Jun-26 |
| Buy* | 424 | £4.73 | Suspected BUY Trade |
14:08:13 - 11-Jun-26 |
| Buy* | 22 | £4.731 | Suspected BUY Trade |
12:17:45 - 11-Jun-26 |
| Buy* | 23 | £4.731 | Suspected BUY Trade |
12:17:44 - 11-Jun-26 |
| Buy* | 79 | £4.731 | Suspected BUY Trade |
12:17:44 - 11-Jun-26 |
| Sell* | 2,057 | £4.729 | Automatic Execution |
11:54:12 - 11-Jun-26 |
| Sell* | 339 | £4.72936 | Negotiated Trade |
11:41:05 - 11-Jun-26 |
| Sell* | 3 | £4.72886 | Negotiated Trade |
10:12:31 - 11-Jun-26 |
| Buy* | 205 | £4.7305 | Suspected BUY Trade |
09:57:08 - 11-Jun-26 |
| Buy* | 216 | £4.7305 | Suspected BUY Trade |
15:13:41 - 10-Jun-26 |
| Sell* | 1,235 | £4.7255 | Automatic Execution |
11:33:10 - 10-Jun-26 |
| Buy* | 256 | £4.7298 | Suspected BUY Trade |
10:43:36 - 10-Jun-26 |
| Sell* | 12 | £4.72581 | Negotiated Trade |
09:04:08 - 10-Jun-26 |
| Sell* | 77 | £4.72531 | Negotiated Trade |
16:27:40 - 09-Jun-26 |
| Buy* | 146 | £4.7295 | Suspected BUY Trade |
15:12:49 - 09-Jun-26 |
| Buy* | 2,386 | £4.7285 | Automatic Execution |
13:12:13 - 09-Jun-26 |
| Sell* | 1,159 | £4.7245 | Automatic Execution |
12:51:10 - 09-Jun-26 |
| Sell* | 1 | £4.72481 | Negotiated Trade |
12:50:07 - 09-Jun-26 |
| Buy* | 20 | £4.729 | Suspected BUY Trade |
12:46:54 - 09-Jun-26 |
| Buy* | 6,500 | £4.7276 | SI Trade |
12:43:17 - 09-Jun-26 |
| Buy* | 1 | £4.7285 | Suspected BUY Trade |
10:34:30 - 09-Jun-26 |
| Buy* | 646 | £4.7285 | Suspected BUY Trade |
10:10:50 - 09-Jun-26 |
| Buy* | 15 | £4.728 | Suspected BUY Trade |
15:21:31 - 08-Jun-26 |
| Buy* | 1 | £4.7275 | Suspected BUY Trade |
15:15:46 - 08-Jun-26 |
| Buy* | 62 | £4.7275 | Suspected BUY Trade |
15:15:44 - 08-Jun-26 |
| Sell* | 2,147 | £4.721 | Automatic Execution |
11:00:28 - 08-Jun-26 |
| Sell* | 17 | £4.7221 | Negotiated Trade |
10:56:02 - 08-Jun-26 |
| Sell* | 17 | £4.722 | Negotiated Trade |
10:46:15 - 08-Jun-26 |
| Buy* | 4 | £4.7255 | Suspected BUY Trade |
09:01:12 - 08-Jun-26 |
| Buy* | 2 | £4.7255 | Suspected BUY Trade |
09:00:51 - 08-Jun-26 |
| Buy* | 2 | £4.727 | Suspected BUY Trade |
08:41:55 - 08-Jun-26 |
| Sell* | 1 | £4.72 | SI Trade |
08:00:59 - 08-Jun-26 |
| Sell* | 3 | £4.7225 | Uncrossing Trade |
16:35:06 - 05-Jun-26 |
| Buy* | 1 | £4.7275 | SI Trade |
16:02:32 - 05-Jun-26 |
| Buy* | 150 | £4.728 | Suspected BUY Trade |
15:00:38 - 05-Jun-26 |
| Buy* | 128 | £4.728 | Suspected BUY Trade |
15:00:38 - 05-Jun-26 |
| Unknown* | 12,182 | £4.7308 | OTC Trade |
13:28:50 - 05-Jun-26 |
| Buy* | 2,581 | £4.7335 | Suspected BUY Trade |
13:20:59 - 05-Jun-26 |
| Sell* | 1,219 | £4.7295 | Automatic Execution |
11:27:10 - 05-Jun-26 |
| Sell* | 2 | £4.72981 | Negotiated Trade |
10:01:43 - 05-Jun-26 |
| Sell* | 4 | £4.729 | SI Trade |
09:59:04 - 05-Jun-26 |
| Buy* | 1 | £4.7335 | Suspected BUY Trade |
09:52:58 - 05-Jun-26 |
| Buy* | 1,261 | £4.7335 | Suspected BUY Trade |
15:13:35 - 04-Jun-26 |
| Sell* | 3,170 | £4.728 | Automatic Execution |
12:42:18 - 04-Jun-26 |
| Buy* | 105 | £4.7315 | Suspected BUY Trade |
11:33:03 - 04-Jun-26 |
| Buy* | 570 | £4.73128 | Suspected BUY Trade |
11:09:10 - 04-Jun-26 |
| Unknown* | 37,533 | £4.7305 | OTC Trade |
11:05:19 - 04-Jun-26 |
| Sell* | 78 | £4.7269 | Negotiated Trade |
09:00:35 - 04-Jun-26 |
| Sell* | 100 | £4.726 | Negotiated Trade |
08:40:05 - 04-Jun-26 |
| Sell* | 693 | £4.724 | Uncrossing Trade |
16:35:16 - 03-Jun-26 |
| Sell* | 1 | £4.72581 | Negotiated Trade |
15:55:40 - 03-Jun-26 |
| Buy* | 226 | £4.7291 | Suspected BUY Trade |
15:14:47 - 03-Jun-26 |
| Buy* | 44 | £4.7287 | Suspected BUY Trade |
15:01:19 - 03-Jun-26 |
| Buy* | 65 | £4.7287 | Suspected BUY Trade |
15:01:15 - 03-Jun-26 |
| Sell* | 375 | £4.7267 | Negotiated Trade |
14:00:13 - 03-Jun-26 |
| Sell* | 318 | £4.7265 | Automatic Execution |
11:12:14 - 03-Jun-26 |
| Buy* | 1 | £4.731 | Suspected BUY Trade |
10:34:31 - 03-Jun-26 |
| Unknown* | 0 | £4.7315 | SI Trade |
08:45:08 - 03-Jun-26 |
| Buy* | 2 | £4.7315 | SI Trade |
08:44:45 - 03-Jun-26 |
| Unknown* | 0 | £4.7315 | SI Trade |
08:39:17 - 03-Jun-26 |
| Sell* | 1 | £4.72922 | Negotiated Trade |
15:55:39 - 02-Jun-26 |
| Sell* | 1 | £4.72922 | Negotiated Trade |
15:17:27 - 02-Jun-26 |
| Buy* | 1,411 | £4.7316 | Suspected BUY Trade |
15:16:34 - 02-Jun-26 |
| Sell* | 15 | £4.72922 | Negotiated Trade |
15:16:33 - 02-Jun-26 |
| Buy* | 27,252 | £4.7335 | Suspected BUY Trade |
13:32:21 - 02-Jun-26 |
| Buy* | 17 | £4.733 | Suspected BUY Trade |
12:18:50 - 02-Jun-26 |
| Unknown* | 9,345 | £4.7322 | OTC Trade |
12:03:55 - 02-Jun-26 |
| Unknown* | 2,747 | £4.7325 | OTC Trade |
11:51:29 - 02-Jun-26 |
| Unknown* | 2,233 | £4.7325 | OTC Trade |
11:50:15 - 02-Jun-26 |
| Sell* | 3 | £4.72972 | Negotiated Trade |
10:45:24 - 02-Jun-26 |
| Buy* | 108 | £4.7331 | Suspected BUY Trade |
10:00:38 - 02-Jun-26 |
| Buy* | 1 | £4.735 | Suspected BUY Trade |
08:38:11 - 02-Jun-26 |
| Buy* | 8 | £4.7337 | Suspected BUY Trade |
08:02:51 - 02-Jun-26 |
| Sell* | 345 | £4.729 | Automatic Execution |
08:01:35 - 02-Jun-26 |
| Unknown* | 0 | £4.7355 | SI Trade |
08:01:04 - 02-Jun-26 |
| Unknown* | 0 | £4.7355 | SI Trade |
08:00:59 - 02-Jun-26 |
| Sell* | 248 | £4.7284 | Negotiated Trade |
08:00:49 - 02-Jun-26 |
| Buy* | 4 | £4.733 | Automatic Execution |
08:00:31 - 02-Jun-26 |
| Buy* | 8,568 | £4.7286 | Suspected BUY Trade |
15:16:16 - 01-Jun-26 |
| Sell* | 1,218 | £4.72458 | Negotiated Trade |
15:16:15 - 01-Jun-26 |
| Buy* | 259 | £4.7304 | Suspected BUY Trade |
15:00:54 - 01-Jun-26 |
| Buy* | 484 | £4.7304 | Suspected BUY Trade |
15:00:51 - 01-Jun-26 |
| Buy* | 56 | £4.7304 | Suspected BUY Trade |
15:00:51 - 01-Jun-26 |
| Buy* | 266 | £4.7312 | Suspected BUY Trade |
14:13:53 - 01-Jun-26 |
| Unknown* | 900 | £4.7307 | OTC Trade |
14:07:13 - 01-Jun-26 |
| Buy* | 1 | £4.731 | Suspected BUY Trade |
13:00:51 - 01-Jun-26 |
| Sell* | 2,834 | £4.7275 | Automatic Execution |
12:45:20 - 01-Jun-26 |
| Sell* | 2 | £4.7275 | Negotiated Trade |
12:38:52 - 01-Jun-26 |
| Unknown* | 0 | £4.733 | SI Trade |
12:19:17 - 01-Jun-26 |
| Buy* | 1 | £4.7335 | SI Trade |
12:19:11 - 01-Jun-26 |
| Sell* | 12 | £4.7275 | Negotiated Trade |
12:19:10 - 01-Jun-26 |
| Buy* | 1 | £4.733 | SI Trade |
12:15:23 - 01-Jun-26 |
| Buy* | 1 | £4.733 | SI Trade |
12:15:08 - 01-Jun-26 |
| Buy* | 1 | £4.733 | SI Trade |
12:15:08 - 01-Jun-26 |
| Buy* | 1 | £4.731 | Automatic Execution |
12:12:51 - 01-Jun-26 |
| Unknown* | 0 | £4.731 | SI Trade |
12:12:51 - 01-Jun-26 |
| Buy* | 35 | £4.731 | Automatic Execution |
12:10:19 - 01-Jun-26 |
| Buy* | 42 | £4.7309 | Suspected BUY Trade |
11:22:15 - 01-Jun-26 |
| Sell* | 43 | £4.7274 | Negotiated Trade |
10:46:59 - 01-Jun-26 |
| Sell* | 10 | £4.72758 | Negotiated Trade |
09:00:28 - 01-Jun-26 |
| Buy* | 4 | £4.7325 | Suspected BUY Trade |
08:50:08 - 01-Jun-26 |
| Unknown* | 0 | £4.7325 | SI Trade |
08:40:37 - 01-Jun-26 |
| Buy* | 5,784 | £4.7315 | Automatic Execution |
08:40:37 - 01-Jun-26 |