| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £4.769 | Uncrossing Trade |
16:35:22 - 13-Nov-26 |
| Sell* | 1,658 | £4.7688 | Negotiated Trade |
15:12:19 - 13-Nov-26 |
| Buy* | 616 | £4.7749 | Suspected BUY Trade |
15:11:02 - 13-Nov-26 |
| Buy* | 1,179 | £4.774 | Automatic Execution |
12:18:21 - 13-Nov-26 |
| Sell* | 2,119 | £4.7695 | Automatic Execution |
11:45:22 - 13-Nov-26 |
| Sell* | 11 | £4.77 | Negotiated Trade |
09:01:23 - 13-Nov-26 |
| Buy* | 376 | £4.7734 | Suspected BUY Trade |
09:00:19 - 13-Nov-26 |
| Sell* | 3 | £4.76885 | Negotiated Trade |
15:11:30 - 12-Nov-26 |
| Buy* | 40 | £4.7744 | Suspected BUY Trade |
15:10:25 - 12-Nov-26 |
| Sell* | 22 | £4.7695 | Negotiated Trade |
15:01:32 - 12-Nov-26 |
| Buy* | 16 | £4.7792 | Suspected BUY Trade |
09:01:48 - 12-Nov-26 |
| Buy* | 2 | £4.7792 | Suspected BUY Trade |
09:00:37 - 12-Nov-26 |
| Sell* | 1 | £4.7733 | Negotiated Trade |
15:45:59 - 11-Nov-26 |
| Buy* | 50 | £4.7778 | Suspected BUY Trade |
15:10:53 - 11-Nov-26 |
| Buy* | 593 | £4.7787 | Suspected BUY Trade |
15:06:34 - 11-Nov-26 |
| Buy* | 1,869 | £4.779 | Automatic Execution |
11:24:16 - 11-Nov-26 |
| Sell* | 36 | £4.772 | Automatic Execution |
11:18:18 - 11-Nov-26 |
| Sell* | 41 | £4.773 | Negotiated Trade |
10:01:26 - 11-Nov-26 |
| Sell* | 7 | £4.77 | Uncrossing Trade |
16:35:11 - 10-Nov-26 |
| Sell* | 55 | £4.7733 | Negotiated Trade |
15:31:15 - 10-Nov-26 |
| Buy* | 333 | £4.7787 | Suspected BUY Trade |
15:10:45 - 10-Nov-26 |
| Buy* | 203 | £4.7825 | Suspected BUY Trade |
14:14:31 - 10-Nov-26 |
| Sell* | 30 | £4.7762 | Negotiated Trade |
14:14:26 - 10-Nov-26 |
| Buy* | 1,081 | £4.7855 | Automatic Execution |
12:06:17 - 10-Nov-26 |
| Sell* | 7 | £4.7802 | Negotiated Trade |
11:12:19 - 10-Nov-26 |
| Buy* | 188 | £4.7865 | Suspected BUY Trade |
09:40:28 - 10-Nov-26 |
| Buy* | 292 | £4.78663 | Suspected BUY Trade |
09:00:32 - 10-Nov-26 |
| Buy* | 13 | £4.7875 | Automatic Execution |
09:00:15 - 10-Nov-26 |
| Sell* | 1,124 | £4.7885 | Automatic Execution |
08:26:44 - 10-Nov-26 |
| Buy* | 4 | £4.78773 | Suspected BUY Trade |
15:32:37 - 09-Nov-26 |
| Sell* | 1 | £4.78278 | Negotiated Trade |
15:27:52 - 09-Nov-26 |
| Buy* | 390 | £4.78773 | Suspected BUY Trade |
15:10:55 - 09-Nov-26 |
| Sell* | 61 | £4.783 | Negotiated Trade |
14:02:06 - 09-Nov-26 |
| Buy* | 4,368 | £4.78755 | Ordinary |
12:15:36 - 09-Nov-26 |
| Buy* | 1,888 | £4.789 | Automatic Execution |
11:54:12 - 09-Nov-26 |
| Buy* | 1,066 | £4.78726 | Ordinary |
10:52:31 - 09-Nov-26 |
| Buy* | 1 | £4.7885 | Suspected BUY Trade |
10:17:55 - 09-Nov-26 |
| Buy* | 5 | £4.7885 | SI Trade |
09:04:52 - 09-Nov-26 |
| Buy* | 46 | £4.7885 | Automatic Execution |
09:04:51 - 09-Nov-26 |
| Buy* | 2 | £4.78813 | Suspected BUY Trade |
09:00:48 - 09-Nov-26 |
| Buy* | 4 | £4.78813 | Suspected BUY Trade |
09:00:48 - 09-Nov-26 |
| Buy* | 2 | £4.78813 | Suspected BUY Trade |
09:00:48 - 09-Nov-26 |
| Buy* | 3 | £4.79 | SI Trade |
08:16:17 - 09-Nov-26 |
| Buy* | 13 | £4.79 | SI Trade |
08:16:09 - 09-Nov-26 |
| Buy* | 13 | £4.79 | Automatic Execution |
08:16:09 - 09-Nov-26 |
| Buy* | 13 | £4.79 | SI Trade |
08:16:03 - 09-Nov-26 |
| Buy* | 13 | £4.79 | Automatic Execution |
08:16:03 - 09-Nov-26 |
| Buy* | 11 | £4.79 | SI Trade |
08:15:58 - 09-Nov-26 |
| Buy* | 13 | £4.79 | Automatic Execution |
08:15:58 - 09-Nov-26 |
| Buy* | 11 | £4.79 | SI Trade |
08:15:52 - 09-Nov-26 |
| Buy* | 11 | £4.79 | Automatic Execution |
08:15:52 - 09-Nov-26 |
| Buy* | 11 | £4.79 | SI Trade |
08:15:46 - 09-Nov-26 |
| Buy* | 11 | £4.79 | Automatic Execution |
08:15:46 - 09-Nov-26 |
| Buy* | 11 | £4.79 | SI Trade |
08:15:38 - 09-Nov-26 |
| Buy* | 11 | £4.79 | Automatic Execution |
08:15:38 - 09-Nov-26 |
| Buy* | 11 | £4.79 | SI Trade |
08:05:36 - 09-Nov-26 |
| Buy* | 11 | £4.79 | Automatic Execution |
08:05:36 - 09-Nov-26 |
| Buy* | 11 | £4.79 | SI Trade |
08:05:10 - 09-Nov-26 |
| Buy* | 11 | £4.79 | Automatic Execution |
08:05:10 - 09-Nov-26 |
| Buy* | 861 | £4.79 | Automatic Execution |
08:03:25 - 09-Nov-26 |
| Sell* | 1 | £4.78188 | Negotiated Trade |
15:45:59 - 06-Nov-26 |
| Sell* | 1 | £4.78088 | Negotiated Trade |
15:18:24 - 06-Nov-26 |
| Buy* | 1,588 | £4.78655 | Ordinary |
15:10:51 - 06-Nov-26 |
| Buy* | 835 | £4.78976 | Ordinary |
11:15:30 - 06-Nov-26 |
| Sell* | 5,721 | £4.7905 | Automatic Execution |
10:31:24 - 06-Nov-26 |
| Buy* | 76,102 | £4.79 | Automatic Execution |
10:31:23 - 06-Nov-26 |
| Buy* | 5,812 | £4.79 | Automatic Execution |
10:31:23 - 06-Nov-26 |
| Buy* | 5,295 | £4.79 | Automatic Execution |
10:31:23 - 06-Nov-26 |
| Buy* | 102,791 | £4.79 | Automatic Execution |
10:31:23 - 06-Nov-26 |
| Buy* | 1,344 | £4.79 | Automatic Execution |
10:31:23 - 06-Nov-26 |
| Buy* | 22,116 | £4.79 | Automatic Execution |
10:31:23 - 06-Nov-26 |
| Unknown* | 13,465 | £4.7894 | OTC Trade |
09:47:22 - 06-Nov-26 |
| Sell* | 82 | £4.7848 | Negotiated Trade |
08:26:02 - 06-Nov-26 |
| Buy* | 89 | £4.7905 | Suspected BUY Trade |
15:55:53 - 05-Nov-26 |
| Buy* | 448 | £4.7854 | Suspected BUY Trade |
15:11:17 - 05-Nov-26 |
| Buy* | 251 | £4.7805 | Suspected BUY Trade |
14:03:03 - 05-Nov-26 |
| Buy* | 1,589 | £4.7835 | Automatic Execution |
12:57:12 - 05-Nov-26 |
| Buy* | 682 | £4.781 | Automatic Execution |
12:57:12 - 05-Nov-26 |
| Sell* | 1,004 | £4.777 | Automatic Execution |
12:09:13 - 05-Nov-26 |
| Buy* | 48,449 | £4.78265 | Suspected BUY Trade |
10:01:27 - 05-Nov-26 |
| Buy* | 250 | £4.781 | Suspected BUY Trade |
15:11:02 - 04-Nov-26 |
| Buy* | 68 | £4.78145 | Suspected BUY Trade |
15:01:10 - 04-Nov-26 |
| Sell* | 105 | £4.7757 | Negotiated Trade |
15:00:50 - 04-Nov-26 |
| Buy* | 2,105 | £4.776 | Suspected BUY Trade |
14:10:29 - 04-Nov-26 |
| Sell* | 294 | £4.7746 | Negotiated Trade |
10:00:55 - 04-Nov-26 |
| Buy* | 65 | £4.7785 | Automatic Execution |
09:04:00 - 04-Nov-26 |
| Buy* | 65 | £4.7785 | Automatic Execution |
09:03:10 - 04-Nov-26 |
| Buy* | 65 | £4.778 | Automatic Execution |
09:02:31 - 04-Nov-26 |
| Sell* | 1 | £4.76988 | Negotiated Trade |
15:48:31 - 03-Nov-26 |
| Sell* | 12 | £4.7716 | Negotiated Trade |
15:41:47 - 03-Nov-26 |
| Buy* | 4,606 | £4.7754 | Result of RFQ |
15:17:10 - 03-Nov-26 |
| Sell* | 343 | £4.7716 | Negotiated Trade |
15:11:36 - 03-Nov-26 |
| Buy* | 71 | £4.77795 | Suspected BUY Trade |
15:01:14 - 03-Nov-26 |
| Sell* | 3,033 | £4.772 | Negotiated Trade |
15:01:10 - 03-Nov-26 |
| Sell* | 92 | £4.77 | Negotiated Trade |
14:02:23 - 03-Nov-26 |
| Sell* | 136 | £4.7727 | Negotiated Trade |
10:50:26 - 03-Nov-26 |
| Buy* | 9 | £4.7781 | Suspected BUY Trade |
10:02:14 - 03-Nov-26 |
| Sell* | 419 | £4.768 | Automatic Execution |
08:05:00 - 03-Nov-26 |
| Unknown* | 0 | £4.7645 | SI Trade |
08:04:20 - 03-Nov-26 |
| Unknown* | 0 | £4.7875 | SI Trade |
08:04:20 - 03-Nov-26 |
| Unknown* | 500 | £4.7798 | OTC Trade |
16:14:15 - 02-Nov-26 |
| Buy* | 3 | £4.78 | Suspected BUY Trade |
15:47:11 - 02-Nov-26 |
| Buy* | 3 | £4.77978 | Suspected BUY Trade |
15:21:25 - 02-Nov-26 |
| Sell* | 70 | £4.7764 | Negotiated Trade |
15:01:49 - 02-Nov-26 |
| Buy* | 193 | £4.78 | Suspected BUY Trade |
14:05:23 - 02-Nov-26 |
| Sell* | 3,041 | £4.7755 | Automatic Execution |
12:12:16 - 02-Nov-26 |
| Sell* | 8,550 | £4.776 | Negotiated Trade |
11:05:04 - 02-Nov-26 |
| Sell* | 11,790 | £4.7755 | Automatic Execution |
09:48:16 - 02-Nov-26 |
| Sell* | 906 | £4.7755 | Automatic Execution |
09:48:16 - 02-Nov-26 |
| Sell* | 3,000 | £4.7755 | Automatic Execution |
09:45:33 - 02-Nov-26 |
| Sell* | 126 | £4.7767 | Negotiated Trade |
08:45:58 - 02-Nov-26 |
| Sell* | 6 | £4.7695 | Uncrossing Trade |
16:35:00 - 30-Oct-26 |
| Buy* | 413 | £4.77685 | Suspected BUY Trade |
15:20:03 - 30-Oct-26 |
| Unknown* | 3,800 | £4.7754 | OTC Trade |
15:04:52 - 30-Oct-26 |
| Buy* | 1 | £4.7765 | Suspected BUY Trade |
14:46:25 - 30-Oct-26 |
| Sell* | 13 | £4.7735 | Negotiated Trade |
14:01:40 - 30-Oct-26 |
| Buy* | 190 | £4.7775 | Suspected BUY Trade |
14:01:06 - 30-Oct-26 |
| Sell* | 3,805 | £4.773 | Automatic Execution |
12:40:30 - 30-Oct-26 |
| Buy* | 3,033 | £4.77511 | Ordinary |
15:01:20 - 29-Oct-26 |
| Buy* | 1,363 | £4.775 | Automatic Execution |
13:35:48 - 29-Oct-26 |
| Buy* | 7,400 | £4.7721 | SI Trade |
11:30:37 - 29-Oct-26 |
| Buy* | 1,887 | £4.7724 | Result of RFQ |
11:17:56 - 29-Oct-26 |
| Sell* | 17 | £4.768 | Negotiated Trade |
09:00:24 - 29-Oct-26 |
| Sell* | 2 | £4.7595 | Uncrossing Trade |
16:35:04 - 28-Oct-26 |
| Sell* | 1 | £4.76463 | Negotiated Trade |
15:55:11 - 28-Oct-26 |
| Buy* | 56 | £4.76688 | Suspected BUY Trade |
15:10:30 - 28-Oct-26 |
| Sell* | 2 | £4.7607 | Negotiated Trade |
14:42:55 - 28-Oct-26 |
| Sell* | 2,730 | £4.7638 | Negotiated Trade |
14:10:53 - 28-Oct-26 |
| Sell* | 171 | £4.761 | Negotiated Trade |
14:04:13 - 28-Oct-26 |
| Buy* | 759 | £4.769 | Automatic Execution |
13:57:03 - 28-Oct-26 |
| Buy* | 4,022 | £4.7688 | SI Trade |
11:39:16 - 28-Oct-26 |
| Sell* | 18 | £4.7649 | SI Trade |
11:29:28 - 28-Oct-26 |
| Sell* | 2,679 | £4.765 | Automatic Execution |
11:21:23 - 28-Oct-26 |
| Buy* | 1,372 | £4.76978 | Ordinary |
10:02:12 - 28-Oct-26 |
| Buy* | 1,604 | £4.76987 | Ordinary |
09:54:49 - 28-Oct-26 |
| Sell* | 35 | £4.7652 | Negotiated Trade |
09:19:10 - 28-Oct-26 |
| Buy* | 2 | £4.7709 | Suspected BUY Trade |
09:01:24 - 28-Oct-26 |
| Sell* | 13 | £4.767 | Negotiated Trade |
15:32:32 - 27-Oct-26 |
| Buy* | 346 | £4.7711 | Suspected BUY Trade |
15:10:37 - 27-Oct-26 |
| Buy* | 365 | £4.7705 | Suspected BUY Trade |
14:50:51 - 27-Oct-26 |
| Sell* | 63 | £4.7635 | Negotiated Trade |
14:04:00 - 27-Oct-26 |
| Buy* | 3,104 | £4.77029 | Ordinary |
12:15:29 - 27-Oct-26 |
| Sell* | 38 | £4.7656 | Negotiated Trade |
10:08:01 - 27-Oct-26 |
| Sell* | 1 | £4.76675 | Negotiated Trade |
15:55:17 - 26-Oct-26 |
| Sell* | 1 | £4.7668 | Negotiated Trade |
15:16:21 - 26-Oct-26 |
| Buy* | 895 | £4.7718 | Suspected BUY Trade |
15:10:33 - 26-Oct-26 |
| Sell* | 141 | £4.7676 | Negotiated Trade |
15:10:30 - 26-Oct-26 |
| Sell* | 377 | £4.7669 | Negotiated Trade |
15:01:10 - 26-Oct-26 |
| Sell* | 13 | £4.7655 | Negotiated Trade |
14:02:26 - 26-Oct-26 |
| Buy* | 1,464 | £4.771 | Automatic Execution |
12:30:34 - 26-Oct-26 |
| Buy* | 1 | £4.772 | SI Trade |
09:58:44 - 26-Oct-26 |
| Buy* | 231 | £4.77063 | Suspected BUY Trade |
15:10:35 - 23-Oct-26 |
| Sell* | 11,727 | £4.7641 | Result of RFQ |
15:10:24 - 23-Oct-26 |
| Sell* | 3,151 | £4.7657 | Negotiated Trade |
15:01:17 - 23-Oct-26 |
| Buy* | 179 | £4.7725 | Suspected BUY Trade |
14:00:57 - 23-Oct-26 |
| Buy* | 4,866 | £4.7691 | SI Trade |
13:06:24 - 23-Oct-26 |
| Sell* | 5 | £4.766 | SI Trade |
11:54:25 - 23-Oct-26 |
| Sell* | 107 | £4.7673 | Negotiated Trade |
10:01:31 - 23-Oct-26 |
| Buy* | 24 | £4.7729 | Suspected BUY Trade |
09:02:16 - 23-Oct-26 |
| Buy* | 101 | £4.7729 | Suspected BUY Trade |
09:00:32 - 23-Oct-26 |
| Sell* | 60 | £4.765 | Uncrossing Trade |
16:35:11 - 22-Oct-26 |
| Sell* | 136 | £4.7616 | Negotiated Trade |
14:16:22 - 22-Oct-26 |
| Sell* | 849 | £4.759 | Negotiated Trade |
14:02:02 - 22-Oct-26 |
| Sell* | 26,759 | £4.7625 | SI Trade |
13:12:26 - 22-Oct-26 |
| Unknown* | 0 | £4.7675 | SI Trade |
10:00:30 - 22-Oct-26 |
| Sell* | 1 | £4.7601 | Negotiated Trade |
09:26:27 - 22-Oct-26 |
| Unknown* | 0 | £4.7585 | SI Trade |
09:22:19 - 22-Oct-26 |
| Buy* | 10 | £4.7653 | Suspected BUY Trade |
09:02:12 - 22-Oct-26 |
| Sell* | 38 | £4.7593 | Negotiated Trade |
09:00:24 - 22-Oct-26 |
| Buy* | 2 | £4.767 | SI Trade |
08:07:08 - 22-Oct-26 |
| Buy* | 20 | £4.7675 | Automatic Execution |
08:07:08 - 22-Oct-26 |
| Sell* | 25 | £4.758 | Uncrossing Trade |
16:35:03 - 21-Oct-26 |
| Unknown* | 0 | £4.758 | SI Trade |
15:52:21 - 21-Oct-26 |
| Buy* | 1 | £4.76183 | Suspected BUY Trade |
15:21:35 - 21-Oct-26 |
| Sell* | 50 | £4.7597 | Negotiated Trade |
15:11:21 - 21-Oct-26 |
| Buy* | 63 | £4.76183 | Suspected BUY Trade |
15:11:13 - 21-Oct-26 |
| Sell* | 399 | £4.7586 | Negotiated Trade |
12:15:23 - 21-Oct-26 |
| Sell* | 48 | £4.759 | Automatic Execution |
12:10:13 - 21-Oct-26 |
| Buy* | 7 | £4.7605 | Automatic Execution |
11:27:21 - 21-Oct-26 |
| Buy* | 1,555 | £4.762 | Automatic Execution |
11:21:16 - 21-Oct-26 |
| Sell* | 4,550 | £4.7592 | Negotiated Trade |
09:40:38 - 21-Oct-26 |
| Buy* | 4,747 | £4.7685 | Automatic Execution |
15:46:12 - 20-Oct-26 |
| Buy* | 14,489 | £4.764 | Suspected BUY Trade |
15:10:32 - 20-Oct-26 |
| Buy* | 4 | £4.76268 | Suspected BUY Trade |
14:12:46 - 20-Oct-26 |
| Buy* | 4,958 | £4.76272 | Ordinary |
12:15:33 - 20-Oct-26 |
| Buy* | 1,385 | £4.763 | Automatic Execution |
11:51:16 - 20-Oct-26 |
| Unknown* | 6,774 | £4.7581 | OTC Trade |
11:18:18 - 20-Oct-26 |
| Sell* | 76 | £4.7595 | Negotiated Trade |
10:05:20 - 20-Oct-26 |
| Sell* | 3,037 | £4.75833 | Negotiated Trade |
08:37:13 - 20-Oct-26 |
| Buy* | 4 | £4.76565 | Suspected BUY Trade |
15:13:30 - 19-Oct-26 |
| Sell* | 3 | £4.75935 | Negotiated Trade |
15:11:39 - 19-Oct-26 |
| Sell* | 35 | £4.7606 | Negotiated Trade |
15:10:37 - 19-Oct-26 |
| Unknown* | 3,076 | £4.7616 | OTC Trade |
15:04:23 - 19-Oct-26 |
| Buy* | 5,066 | £4.7663 | SI Trade |
12:00:40 - 19-Oct-26 |
| Sell* | 52 | £4.7617 | Negotiated Trade |
10:48:49 - 19-Oct-26 |
| Buy* | 981 | £4.76634 | Ordinary |
10:07:53 - 19-Oct-26 |
| Buy* | 5,307 | £4.7666 | Suspected BUY Trade |
09:02:51 - 19-Oct-26 |
| Buy* | 2 | £4.76715 | Suspected BUY Trade |
09:00:26 - 19-Oct-26 |
| Buy* | 3 | £4.7685 | Automatic Execution |
08:15:22 - 19-Oct-26 |
| Buy* | 2 | £4.7685 | SI Trade |
08:13:34 - 19-Oct-26 |