| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 249 | £4.7405 | Uncrossing Trade |
16:35:05 - 24-Jul-26 |
| Buy* | 26 | £4.7436 | Suspected BUY Trade |
15:15:09 - 24-Jul-26 |
| Sell* | 120 | £4.7401 | Negotiated Trade |
15:15:08 - 24-Jul-26 |
| Sell* | 1,041 | £4.7405 | Automatic Execution |
11:30:37 - 24-Jul-26 |
| Sell* | 129 | £4.7398 | Negotiated Trade |
09:25:32 - 24-Jul-26 |
| Buy* | 3 | £4.7445 | SI Trade |
08:17:40 - 24-Jul-26 |
| Unknown* | 0 | £4.7445 | SI Trade |
08:17:40 - 24-Jul-26 |
| Buy* | 13 | £4.7435 | Automatic Execution |
08:17:30 - 24-Jul-26 |
| Buy* | 12 | £4.7445 | SI Trade |
08:17:29 - 24-Jul-26 |
| Sell* | 11 | £4.74 | Automatic Execution |
15:09:21 - 23-Jul-26 |
| Sell* | 63 | £4.74013 | Negotiated Trade |
15:03:54 - 23-Jul-26 |
| Buy* | 7,591 | £4.743 | Automatic Execution |
14:38:09 - 23-Jul-26 |
| Unknown* | 1,050 | £4.7412 | OTC Trade |
14:06:38 - 23-Jul-26 |
| Buy* | 1,474 | £4.7455 | Automatic Execution |
11:39:09 - 23-Jul-26 |
| Sell* | 1,062 | £4.7405 | Automatic Execution |
11:06:12 - 23-Jul-26 |
| Buy* | 40,294 | £4.7455 | Suspected BUY Trade |
10:50:01 - 23-Jul-26 |
| Sell* | 19 | £4.74099 | Negotiated Trade |
10:43:58 - 23-Jul-26 |
| Sell* | 123 | £4.74 | Negotiated Trade |
08:31:10 - 23-Jul-26 |
| Buy* | 130 | £4.7441 | Suspected BUY Trade |
15:16:01 - 22-Jul-26 |
| Sell* | 780 | £4.741 | Negotiated Trade |
13:13:00 - 22-Jul-26 |
| Sell* | 12 | £4.7434 | Negotiated Trade |
10:36:27 - 22-Jul-26 |
| Sell* | 2,454 | £4.7434 | Negotiated Trade |
10:25:35 - 22-Jul-26 |
| Buy* | 1,554 | £4.7465 | Automatic Execution |
10:21:10 - 22-Jul-26 |
| Sell* | 220 | £4.742 | Negotiated Trade |
10:00:33 - 22-Jul-26 |
| Buy* | 3 | £4.747 | Suspected BUY Trade |
09:01:53 - 22-Jul-26 |
| Sell* | 65 | £4.7415 | Negotiated Trade |
08:29:30 - 22-Jul-26 |
| Sell* | 180 | £4.7415 | Negotiated Trade |
08:26:38 - 22-Jul-26 |
| Sell* | 1,322 | £4.742 | SI Trade |
16:37:00 - 21-Jul-26 |
| Sell* | 1 | £4.74258 | Negotiated Trade |
15:55:27 - 21-Jul-26 |
| Buy* | 1,201 | £4.74667 | Ordinary |
15:16:20 - 21-Jul-26 |
| Buy* | 2 | £4.749 | Suspected BUY Trade |
14:16:36 - 21-Jul-26 |
| Sell* | 1,036 | £4.746 | Result of RFQ |
13:38:19 - 21-Jul-26 |
| Sell* | 738 | £4.7447 | Negotiated Trade |
13:11:07 - 21-Jul-26 |
| Sell* | 569 | £4.7445 | Automatic Execution |
10:39:10 - 21-Jul-26 |
| Sell* | 1 | £4.7445 | Negotiated Trade |
09:38:58 - 21-Jul-26 |
| Sell* | 583 | £4.7415 | Uncrossing Trade |
16:35:04 - 20-Jul-26 |
| Sell* | 159 | £4.7434 | Negotiated Trade |
15:16:07 - 20-Jul-26 |
| Buy* | 735 | £4.7474 | Suspected BUY Trade |
15:16:07 - 20-Jul-26 |
| Buy* | 69 | £4.748 | Suspected BUY Trade |
15:07:52 - 20-Jul-26 |
| Sell* | 44 | £4.74581 | Negotiated Trade |
10:44:49 - 20-Jul-26 |
| Unknown* | 0 | £4.745 | SI Trade |
09:45:27 - 20-Jul-26 |
| Buy* | 2 | £4.7495 | Suspected BUY Trade |
09:00:50 - 20-Jul-26 |
| Sell* | 2 | £4.7445 | Uncrossing Trade |
16:35:16 - 17-Jul-26 |
| Sell* | 2 | £4.746 | SI Trade |
13:04:03 - 17-Jul-26 |
| Sell* | 498 | £4.747 | Automatic Execution |
11:42:12 - 17-Jul-26 |
| Buy* | 568 | £4.7511 | Suspected BUY Trade |
11:08:06 - 17-Jul-26 |
| Buy* | 1,728 | £4.751 | Suspected BUY Trade |
10:40:17 - 17-Jul-26 |
| Buy* | 49 | £4.7513 | Suspected BUY Trade |
10:02:03 - 17-Jul-26 |
| Buy* | 29 | £4.7514 | Suspected BUY Trade |
09:48:46 - 17-Jul-26 |
| Unknown* | 3,629 | £4.7501 | OTC Trade |
08:36:24 - 17-Jul-26 |
| Sell* | 155 | £4.74549 | Negotiated Trade |
15:14:48 - 16-Jul-26 |
| Buy* | 2 | £4.75 | Suspected BUY Trade |
15:14:48 - 16-Jul-26 |
| Buy* | 169 | £4.7488 | Suspected BUY Trade |
15:04:24 - 16-Jul-26 |
| Sell* | 794 | £4.7454 | Negotiated Trade |
14:10:47 - 16-Jul-26 |
| Buy* | 134 | £4.7483 | Suspected BUY Trade |
14:10:46 - 16-Jul-26 |
| Buy* | 28,431 | £4.74798 | Ordinary |
12:34:18 - 16-Jul-26 |
| Sell* | 8,256 | £4.7453 | Ordinary |
12:20:03 - 16-Jul-26 |
| Buy* | 862 | £4.7495 | Automatic Execution |
11:39:08 - 16-Jul-26 |
| Buy* | 2,149 | £4.749 | Suspected BUY Trade |
10:38:31 - 16-Jul-26 |
| Buy* | 904 | £4.7493 | Suspected BUY Trade |
10:28:58 - 16-Jul-26 |
| Sell* | 1 | £4.7445 | Negotiated Trade |
09:50:39 - 16-Jul-26 |
| Buy* | 130 | £4.7493 | Suspected BUY Trade |
09:00:27 - 16-Jul-26 |
| Sell* | 32 | £4.743 | Uncrossing Trade |
16:35:21 - 15-Jul-26 |
| Sell* | 1 | £4.74431 | Negotiated Trade |
15:55:11 - 15-Jul-26 |
| Sell* | 1 | £4.7425 | Negotiated Trade |
15:36:21 - 15-Jul-26 |
| Sell* | 77 | £4.74381 | Negotiated Trade |
15:16:27 - 15-Jul-26 |
| Buy* | 6 | £4.7471 | Suspected BUY Trade |
15:16:27 - 15-Jul-26 |
| Buy* | 1 | £4.7475 | Suspected BUY Trade |
15:03:11 - 15-Jul-26 |
| Buy* | 3,080 | £4.743 | Automatic Execution |
11:33:10 - 15-Jul-26 |
| Sell* | 543 | £4.74 | Automatic Execution |
11:18:11 - 15-Jul-26 |
| Unknown* | 3,500 | £4.7425 | OTC Trade |
11:05:49 - 15-Jul-26 |
| Sell* | 21 | £4.7405 | Negotiated Trade |
09:46:19 - 15-Jul-26 |
| Sell* | 7 | £4.7398 | Negotiated Trade |
08:05:42 - 15-Jul-26 |
| Sell* | 10 | £4.7398 | Negotiated Trade |
08:05:42 - 15-Jul-26 |
| Sell* | 26 | £4.74081 | Negotiated Trade |
16:21:30 - 14-Jul-26 |
| Buy* | 3,714 | £4.7436 | Suspected BUY Trade |
15:13:45 - 14-Jul-26 |
| Sell* | 1,570 | £4.7355 | Automatic Execution |
11:42:11 - 14-Jul-26 |
| Sell* | 8 | £4.73439 | Negotiated Trade |
09:01:57 - 14-Jul-26 |
| Buy* | 16 | £4.7404 | Suspected BUY Trade |
09:01:57 - 14-Jul-26 |
| Buy* | 93 | £4.7423 | Suspected BUY Trade |
15:16:36 - 13-Jul-26 |
| Buy* | 619 | £4.744 | Suspected BUY Trade |
12:50:44 - 13-Jul-26 |
| Buy* | 2,250 | £4.7435 | Automatic Execution |
12:12:14 - 13-Jul-26 |
| Sell* | 2,764 | £4.7395 | Automatic Execution |
11:39:10 - 13-Jul-26 |
| Buy* | 3 | £4.7445 | Suspected BUY Trade |
09:00:28 - 13-Jul-26 |
| Buy* | 1,734 | £4.7447 | Suspected BUY Trade |
15:13:48 - 10-Jul-26 |
| Buy* | 3,323 | £4.7475 | Automatic Execution |
11:21:09 - 10-Jul-26 |
| Sell* | 1,494 | £4.743 | Automatic Execution |
11:09:20 - 10-Jul-26 |
| Sell* | 22 | £4.74299 | Negotiated Trade |
10:01:16 - 10-Jul-26 |
| Buy* | 3,165 | £4.74684 | Ordinary |
08:45:42 - 10-Jul-26 |
| Sell* | 73 | £4.7415 | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Sell* | 1 | £4.7429 | Negotiated Trade |
15:55:14 - 09-Jul-26 |
| Buy* | 130 | £4.7456 | Suspected BUY Trade |
15:12:21 - 09-Jul-26 |
| Buy* | 1 | £4.747 | Suspected BUY Trade |
15:05:51 - 09-Jul-26 |
| Unknown* | 11,210 | £4.742 | OTC Trade |
14:45:48 - 09-Jul-26 |
| Buy* | 26,692 | £4.746 | Suspected BUY Trade |
14:01:18 - 09-Jul-26 |
| Buy* | 123 | £4.7445 | Suspected BUY Trade |
13:00:34 - 09-Jul-26 |
| Buy* | 141 | £4.7445 | Suspected BUY Trade |
13:00:28 - 09-Jul-26 |
| Sell* | 863 | £4.7405 | Automatic Execution |
11:51:10 - 09-Jul-26 |
| Sell* | 73 | £4.7408 | Negotiated Trade |
11:07:17 - 09-Jul-26 |
| Sell* | 1 | £4.7389 | Negotiated Trade |
15:55:17 - 08-Jul-26 |
| Buy* | 319 | £4.7418 | Suspected BUY Trade |
15:16:36 - 08-Jul-26 |
| Buy* | 61 | £4.7425 | Suspected BUY Trade |
15:06:31 - 08-Jul-26 |
| Buy* | 105 | £4.7425 | Suspected BUY Trade |
15:03:37 - 08-Jul-26 |
| Buy* | 210 | £4.7435 | Suspected BUY Trade |
14:52:19 - 08-Jul-26 |
| Buy* | 843 | £4.7435 | Suspected BUY Trade |
14:46:23 - 08-Jul-26 |
| Sell* | 12 | £4.7399 | Negotiated Trade |
13:33:14 - 08-Jul-26 |
| Sell* | 1,226 | £4.738 | Automatic Execution |
11:48:54 - 08-Jul-26 |
| Buy* | 4 | £4.743 | Suspected BUY Trade |
11:19:02 - 08-Jul-26 |
| Buy* | 390 | £4.7435 | Suspected BUY Trade |
10:16:34 - 08-Jul-26 |
| Buy* | 632 | £4.7435 | Suspected BUY Trade |
10:15:36 - 08-Jul-26 |
| Sell* | 1,324 | £4.739 | Automatic Execution |
09:46:42 - 08-Jul-26 |
| Buy* | 4 | £4.7455 | Suspected BUY Trade |
09:00:56 - 08-Jul-26 |
| Buy* | 2 | £4.7455 | Suspected BUY Trade |
09:00:55 - 08-Jul-26 |
| Sell* | 854 | £4.74313 | Negotiated Trade |
16:19:48 - 07-Jul-26 |
| Sell* | 1 | £4.7429 | Negotiated Trade |
15:55:14 - 07-Jul-26 |
| Buy* | 338 | £4.7454 | Suspected BUY Trade |
15:13:28 - 07-Jul-26 |
| Buy* | 3,757 | £4.746 | Automatic Execution |
11:30:25 - 07-Jul-26 |
| Buy* | 57 | £4.7462 | Suspected BUY Trade |
10:39:58 - 07-Jul-26 |
| Sell* | 18 | £4.74313 | Negotiated Trade |
09:00:24 - 07-Jul-26 |
| Buy* | 1,081 | £4.7465 | Suspected BUY Trade |
16:35:27 - 06-Jul-26 |
| Buy* | 6 | £4.7475 | Suspected BUY Trade |
15:14:45 - 06-Jul-26 |
| Buy* | 17 | £4.7466 | Suspected BUY Trade |
15:13:57 - 06-Jul-26 |
| Buy* | 1,081 | £4.7475 | SI Trade |
14:28:18 - 06-Jul-26 |
| Sell* | 7 | £4.7435 | Negotiated Trade |
14:02:35 - 06-Jul-26 |
| Buy* | 1,908 | £4.7475 | Automatic Execution |
11:54:12 - 06-Jul-26 |
| Buy* | 1 | £4.746 | Suspected BUY Trade |
15:05:11 - 03-Jul-26 |
| Sell* | 172 | £4.7419 | Negotiated Trade |
14:14:10 - 03-Jul-26 |
| Buy* | 1 | £4.746 | Suspected BUY Trade |
10:01:04 - 03-Jul-26 |
| Sell* | 198 | £4.74131 | Negotiated Trade |
15:16:23 - 02-Jul-26 |
| Buy* | 40 | £4.7447 | Suspected BUY Trade |
15:16:23 - 02-Jul-26 |
| Sell* | 1 | £4.74131 | Negotiated Trade |
15:09:28 - 02-Jul-26 |
| Buy* | 253 | £4.745 | Suspected BUY Trade |
14:14:13 - 02-Jul-26 |
| Sell* | 244 | £4.74 | Negotiated Trade |
14:03:09 - 02-Jul-26 |
| Sell* | 1,489 | £4.738 | Automatic Execution |
10:48:10 - 02-Jul-26 |
| Sell* | 3 | £4.7379 | Negotiated Trade |
10:48:03 - 02-Jul-26 |
| Buy* | 4,999 | £4.7408 | SI Trade |
15:28:36 - 01-Jul-26 |
| Sell* | 46 | £4.7384 | Negotiated Trade |
15:14:34 - 01-Jul-26 |
| Buy* | 713 | £4.7421 | Suspected BUY Trade |
15:14:34 - 01-Jul-26 |
| Sell* | 91 | £4.73699 | Negotiated Trade |
14:37:07 - 01-Jul-26 |
| Buy* | 85 | £4.7395 | Suspected BUY Trade |
14:05:42 - 01-Jul-26 |
| Unknown* | 0 | £4.7405 | SI Trade |
12:18:33 - 01-Jul-26 |
| Unknown* | 0 | £4.7405 | SI Trade |
12:16:10 - 01-Jul-26 |
| Buy* | 1 | £4.7405 | Automatic Execution |
12:16:10 - 01-Jul-26 |
| Sell* | 77 | £4.73649 | Negotiated Trade |
12:07:33 - 01-Jul-26 |
| Sell* | 3,086 | £4.7365 | Automatic Execution |
12:06:12 - 01-Jul-26 |
| Sell* | 1,211 | £4.73772 | Negotiated Trade |
10:43:23 - 01-Jul-26 |
| Sell* | 86 | £4.7369 | Negotiated Trade |
09:35:18 - 01-Jul-26 |
| Sell* | 7 | £4.7364 | Negotiated Trade |
09:00:17 - 01-Jul-26 |
| Unknown* | 0 | £4.7405 | SI Trade |
08:46:04 - 01-Jul-26 |
| Unknown* | 0 | £4.7405 | SI Trade |
08:45:56 - 01-Jul-26 |
| Buy* | 1 | £4.7405 | Automatic Execution |
08:45:56 - 01-Jul-26 |
| Sell* | 10 | £4.736 | Negotiated Trade |
08:32:12 - 01-Jul-26 |
| Sell* | 1,114 | £4.73922 | Negotiated Trade |
15:20:58 - 30-Jun-26 |
| Buy* | 6 | £4.7425 | Suspected BUY Trade |
15:19:16 - 30-Jun-26 |
| Buy* | 338 | £4.7423 | Suspected BUY Trade |
15:14:11 - 30-Jun-26 |
| Buy* | 1,780 | £4.742 | SI Trade |
14:39:44 - 30-Jun-26 |
| Sell* | 53 | £4.7387 | Negotiated Trade |
14:05:58 - 30-Jun-26 |
| Buy* | 1,439 | £4.7435 | Automatic Execution |
11:33:12 - 30-Jun-26 |
| Buy* | 397 | £4.743 | Automatic Execution |
11:33:12 - 30-Jun-26 |
| Sell* | 254 | £4.74054 | Negotiated Trade |
11:32:37 - 30-Jun-26 |
| Buy* | 74 | £4.7435 | Suspected BUY Trade |
10:19:46 - 30-Jun-26 |
| Buy* | 88 | £4.7435 | Suspected BUY Trade |
09:00:29 - 30-Jun-26 |
| Buy* | 70 | £4.7435 | Suspected BUY Trade |
09:00:26 - 30-Jun-26 |
| Sell* | 1,995 | £4.7385 | Automatic Execution |
15:51:02 - 29-Jun-26 |
| Buy* | 1 | £4.7435 | Suspected BUY Trade |
15:18:01 - 29-Jun-26 |
| Buy* | 75 | £4.7429 | Suspected BUY Trade |
13:01:10 - 29-Jun-26 |
| Buy* | 628 | £4.743 | Suspected BUY Trade |
13:00:36 - 29-Jun-26 |
| Sell* | 9 | £4.7385 | Negotiated Trade |
12:41:44 - 29-Jun-26 |
| Sell* | 192 | £4.7389 | Negotiated Trade |
09:59:47 - 29-Jun-26 |
| Sell* | 168 | £4.7395 | Negotiated Trade |
08:36:55 - 29-Jun-26 |
| Buy* | 60 | £4.7425 | Suspected BUY Trade |
08:35:07 - 29-Jun-26 |
| Buy* | 4 | £4.743 | Suspected BUY Trade |
15:43:44 - 26-Jun-26 |
| Buy* | 318 | £4.7423 | Suspected BUY Trade |
15:13:49 - 26-Jun-26 |
| Sell* | 326 | £4.73922 | Negotiated Trade |
15:13:48 - 26-Jun-26 |
| Sell* | 2,125 | £4.7394 | Negotiated Trade |
14:40:02 - 26-Jun-26 |
| Buy* | 17 | £4.7429 | Suspected BUY Trade |
11:42:32 - 26-Jun-26 |
| Buy* | 1,048 | £4.7426 | Suspected BUY Trade |
11:07:57 - 26-Jun-26 |
| Sell* | 342 | £4.7395 | Automatic Execution |
10:54:12 - 26-Jun-26 |
| Sell* | 2 | £4.73931 | Negotiated Trade |
10:10:16 - 26-Jun-26 |
| Buy* | 29 | £4.7431 | Suspected BUY Trade |
09:20:23 - 26-Jun-26 |
| Buy* | 201 | £4.7424 | Suspected BUY Trade |
09:01:12 - 26-Jun-26 |
| Sell* | 540 | £4.73881 | Negotiated Trade |
09:00:18 - 26-Jun-26 |
| Unknown* | 0 | £4.7425 | SI Trade |
09:00:15 - 26-Jun-26 |
| Buy* | 1 | £4.7425 | SI Trade |
09:00:06 - 26-Jun-26 |
| Buy* | 1 | £4.7425 | Automatic Execution |
09:00:06 - 26-Jun-26 |
| Sell* | 29 | £4.7386 | Negotiated Trade |
08:01:01 - 26-Jun-26 |
| 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 |