| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | £4.7535 | Uncrossing Trade |
16:35:21 - 09-Oct-26 |
| Unknown* | 16,372 | £4.7546 | OTC Trade |
16:21:36 - 09-Oct-26 |
| Sell* | 1 | £4.75328 | Negotiated Trade |
15:20:14 - 09-Oct-26 |
| Buy* | 3,787 | £4.75779 | Ordinary |
15:04:54 - 09-Oct-26 |
| Sell* | 28 | £4.754 | Negotiated Trade |
14:03:47 - 09-Oct-26 |
| Buy* | 61 | £4.76 | Suspected BUY Trade |
14:03:28 - 09-Oct-26 |
| Buy* | 262 | £4.7599 | Suspected BUY Trade |
13:01:13 - 09-Oct-26 |
| Buy* | 50 | £4.7595 | Suspected BUY Trade |
12:21:47 - 09-Oct-26 |
| Buy* | 28 | £4.759 | Suspected BUY Trade |
11:56:09 - 09-Oct-26 |
| Sell* | 101 | £4.7549 | SI Trade |
11:45:41 - 09-Oct-26 |
| Buy* | 588 | £4.7582 | Suspected BUY Trade |
11:13:27 - 09-Oct-26 |
| Buy* | 6 | £4.76 | Suspected BUY Trade |
10:00:49 - 09-Oct-26 |
| Buy* | 14 | £4.7598 | Suspected BUY Trade |
10:00:46 - 09-Oct-26 |
| Sell* | 57 | £4.7547 | Negotiated Trade |
09:00:24 - 09-Oct-26 |
| Buy* | 2,772 | £4.75725 | Suspected BUY Trade |
15:14:12 - 08-Oct-26 |
| Buy* | 4 | £4.7565 | Suspected BUY Trade |
14:03:33 - 08-Oct-26 |
| Buy* | 2,532 | £4.7565 | Suspected BUY Trade |
14:03:00 - 08-Oct-26 |
| Sell* | 3 | £4.7515 | Negotiated Trade |
14:02:37 - 08-Oct-26 |
| Buy* | 1,121 | £4.7565 | Suspected BUY Trade |
14:02:08 - 08-Oct-26 |
| Buy* | 223 | £4.7564 | Result of RFQ |
12:15:32 - 08-Oct-26 |
| Buy* | 3,029 | £4.7565 | Automatic Execution |
11:45:23 - 08-Oct-26 |
| Sell* | 2,917 | £4.752 | Automatic Execution |
11:15:19 - 08-Oct-26 |
| Sell* | 7 | £4.7521 | Negotiated Trade |
11:12:42 - 08-Oct-26 |
| Sell* | 12 | £4.7527 | Negotiated Trade |
10:01:26 - 08-Oct-26 |
| Sell* | 147 | £4.7527 | Negotiated Trade |
10:01:12 - 08-Oct-26 |
| Buy* | 4 | £4.7557 | Suspected BUY Trade |
09:01:27 - 08-Oct-26 |
| Buy* | 4 | £4.7557 | Suspected BUY Trade |
09:00:50 - 08-Oct-26 |
| Buy* | 2 | £4.7557 | Suspected BUY Trade |
09:00:50 - 08-Oct-26 |
| Buy* | 2 | £4.7557 | Suspected BUY Trade |
09:00:50 - 08-Oct-26 |
| Unknown* | 500 | £4.7524 | OTC Trade |
08:48:27 - 08-Oct-26 |
| Sell* | 2 | £4.7495 | SI Trade |
16:35:07 - 07-Oct-26 |
| Sell* | 46 | £4.7495 | SI Trade |
16:35:07 - 07-Oct-26 |
| Sell* | 6 | £4.7495 | SI Trade |
16:35:07 - 07-Oct-26 |
| Sell* | 6 | £4.7495 | SI Trade |
16:35:07 - 07-Oct-26 |
| Sell* | 60 | £4.7495 | Uncrossing Trade |
16:35:07 - 07-Oct-26 |
| Unknown* | 500 | £4.7564 | OTC Trade |
16:07:55 - 07-Oct-26 |
| Buy* | 337 | £4.7554 | SI Trade |
15:15:23 - 07-Oct-26 |
| Buy* | 337 | £4.7554 | Result of RFQ |
15:15:23 - 07-Oct-26 |
| Sell* | 64 | £4.7486 | Negotiated Trade |
14:35:32 - 07-Oct-26 |
| Buy* | 1,694 | £4.75228 | Ordinary |
14:12:46 - 07-Oct-26 |
| Buy* | 3 | £4.754 | Suspected BUY Trade |
14:02:49 - 07-Oct-26 |
| Sell* | 43 | £4.7475 | Negotiated Trade |
14:01:54 - 07-Oct-26 |
| Buy* | 6 | £4.754 | Suspected BUY Trade |
14:01:31 - 07-Oct-26 |
| Sell* | 21 | £4.75 | Negotiated Trade |
13:01:16 - 07-Oct-26 |
| Sell* | 5 | £4.7492 | Negotiated Trade |
13:01:07 - 07-Oct-26 |
| Buy* | 4,782 | £4.753 | SI Trade |
11:27:17 - 07-Oct-26 |
| Sell* | 2,165 | £4.7495 | Automatic Execution |
11:21:13 - 07-Oct-26 |
| Sell* | 915 | £4.7515 | Negotiated Trade |
11:09:09 - 07-Oct-26 |
| Buy* | 7 | £4.7539 | Suspected BUY Trade |
10:43:15 - 07-Oct-26 |
| Sell* | 3,851 | £4.7501 | Negotiated Trade |
10:43:11 - 07-Oct-26 |
| Sell* | 182 | £4.7503 | Negotiated Trade |
10:01:53 - 07-Oct-26 |
| Buy* | 3 | £4.7539 | Suspected BUY Trade |
10:01:18 - 07-Oct-26 |
| Buy* | 326 | £4.7543 | SI Trade |
08:30:10 - 07-Oct-26 |
| Buy* | 326 | £4.7543 | Result of RFQ |
08:30:10 - 07-Oct-26 |
| Buy* | 2 | £4.754 | SI Trade |
08:01:51 - 07-Oct-26 |
| Buy* | 248 | £4.7534 | Result of RFQ |
15:19:08 - 06-Oct-26 |
| Sell* | 1,983 | £4.7492 | Negotiated Trade |
15:14:33 - 06-Oct-26 |
| Buy* | 10 | £4.7532 | Suspected BUY Trade |
15:00:37 - 06-Oct-26 |
| Buy* | 1,132 | £4.7584 | Suspected BUY Trade |
14:07:20 - 06-Oct-26 |
| Sell* | 441 | £4.7476 | Negotiated Trade |
14:07:00 - 06-Oct-26 |
| Buy* | 57 | £4.7584 | Suspected BUY Trade |
14:06:32 - 06-Oct-26 |
| Buy* | 10 | £4.7584 | Suspected BUY Trade |
14:04:39 - 06-Oct-26 |
| Buy* | 709 | £4.7584 | Suspected BUY Trade |
14:00:54 - 06-Oct-26 |
| Buy* | 8 | £4.7545 | SI Trade |
13:04:00 - 06-Oct-26 |
| Buy* | 5 | £4.7545 | SI Trade |
13:03:29 - 06-Oct-26 |
| Buy* | 88 | £4.755 | Automatic Execution |
13:03:29 - 06-Oct-26 |
| Buy* | 21 | £4.7546 | Suspected BUY Trade |
13:00:49 - 06-Oct-26 |
| Buy* | 147 | £4.7546 | Suspected BUY Trade |
13:00:46 - 06-Oct-26 |
| Buy* | 5 | £4.755 | SI Trade |
13:00:35 - 06-Oct-26 |
| Buy* | 5 | £4.755 | Automatic Execution |
13:00:35 - 06-Oct-26 |
| Buy* | 4 | £4.755 | SI Trade |
12:59:03 - 06-Oct-26 |
| Buy* | 5 | £4.755 | Automatic Execution |
12:59:03 - 06-Oct-26 |
| Buy* | 4 | £4.755 | SI Trade |
12:58:56 - 06-Oct-26 |
| Buy* | 4 | £4.755 | Automatic Execution |
12:58:56 - 06-Oct-26 |
| Buy* | 4 | £4.755 | SI Trade |
12:58:46 - 06-Oct-26 |
| Buy* | 4 | £4.755 | Automatic Execution |
12:58:46 - 06-Oct-26 |
| Buy* | 4 | £4.7545 | SI Trade |
12:58:41 - 06-Oct-26 |
| Buy* | 4 | £4.7545 | Automatic Execution |
12:58:41 - 06-Oct-26 |
| Buy* | 4 | £4.7545 | SI Trade |
12:58:41 - 06-Oct-26 |
| Buy* | 4 | £4.755 | Automatic Execution |
12:58:41 - 06-Oct-26 |
| Buy* | 3 | £4.755 | SI Trade |
12:58:40 - 06-Oct-26 |
| Buy* | 4 | £4.755 | Automatic Execution |
12:58:40 - 06-Oct-26 |
| Buy* | 377 | £4.7545 | Automatic Execution |
12:52:01 - 06-Oct-26 |
| Unknown* | 0 | £4.755 | SI Trade |
12:51:39 - 06-Oct-26 |
| Buy* | 20 | £4.75223 | Suspected BUY Trade |
12:14:33 - 06-Oct-26 |
| Buy* | 23 | £4.75223 | Suspected BUY Trade |
12:14:31 - 06-Oct-26 |
| Buy* | 4 | £4.7525 | Automatic Execution |
12:12:58 - 06-Oct-26 |
| Buy* | 3 | £4.7525 | SI Trade |
12:12:55 - 06-Oct-26 |
| Buy* | 26 | £4.7525 | Automatic Execution |
12:12:54 - 06-Oct-26 |
| Sell* | 87 | £4.7482 | Negotiated Trade |
12:09:31 - 06-Oct-26 |
| Buy* | 28 | £4.7522 | Suspected BUY Trade |
10:44:47 - 06-Oct-26 |
| Buy* | 128 | £4.7522 | Suspected BUY Trade |
10:43:47 - 06-Oct-26 |
| Sell* | 220 | £4.7482 | Negotiated Trade |
10:43:46 - 06-Oct-26 |
| Sell* | 20 | £4.7477 | Negotiated Trade |
10:01:43 - 06-Oct-26 |
| Buy* | 2 | £4.7519 | Suspected BUY Trade |
10:01:14 - 06-Oct-26 |
| Buy* | 113 | £4.75218 | Suspected BUY Trade |
10:01:04 - 06-Oct-26 |
| Buy* | 34 | £4.75218 | Suspected BUY Trade |
10:01:00 - 06-Oct-26 |
| Sell* | 370 | £4.7477 | Negotiated Trade |
10:00:53 - 06-Oct-26 |
| Buy* | 821 | £4.75105 | Ordinary |
08:59:07 - 06-Oct-26 |
| Sell* | 3 | £4.7425 | Uncrossing Trade |
16:35:19 - 05-Oct-26 |
| Buy* | 45 | £4.75 | Suspected BUY Trade |
15:32:58 - 05-Oct-26 |
| Buy* | 32 | £4.7505 | Suspected BUY Trade |
15:22:13 - 05-Oct-26 |
| Buy* | 1,041 | £4.7533 | Suspected BUY Trade |
15:13:27 - 05-Oct-26 |
| Buy* | 73 | £4.753 | Suspected BUY Trade |
15:00:46 - 05-Oct-26 |
| Buy* | 91 | £4.74925 | Suspected BUY Trade |
14:49:53 - 05-Oct-26 |
| Buy* | 7 | £4.7485 | Suspected BUY Trade |
14:10:35 - 05-Oct-26 |
| Sell* | 8,064 | £4.74475 | Negotiated Trade |
14:05:41 - 05-Oct-26 |
| Sell* | 1,229 | £4.74475 | Negotiated Trade |
14:04:48 - 05-Oct-26 |
| Sell* | 635 | £4.74475 | Negotiated Trade |
14:04:30 - 05-Oct-26 |
| Sell* | 453 | £4.74475 | Negotiated Trade |
14:03:36 - 05-Oct-26 |
| Sell* | 2,613 | £4.74475 | Negotiated Trade |
14:03:26 - 05-Oct-26 |
| Sell* | 1,118 | £4.74475 | Negotiated Trade |
14:02:32 - 05-Oct-26 |
| Unknown* | 0 | £4.75 | SI Trade |
13:35:44 - 05-Oct-26 |
| Buy* | 1 | £4.75 | Automatic Execution |
13:35:30 - 05-Oct-26 |
| Sell* | 10 | £4.746 | Negotiated Trade |
13:01:13 - 05-Oct-26 |
| Buy* | 7 | £4.75073 | Suspected BUY Trade |
13:00:59 - 05-Oct-26 |
| Buy* | 240 | £4.7505 | Suspected BUY Trade |
13:00:58 - 05-Oct-26 |
| Buy* | 3,189 | £4.7505 | Automatic Execution |
12:24:20 - 05-Oct-26 |
| Buy* | 687 | £4.7503 | Result of RFQ |
12:14:53 - 05-Oct-26 |
| Sell* | 29 | £4.746 | Negotiated Trade |
12:14:20 - 05-Oct-26 |
| Sell* | 115 | £4.746 | Negotiated Trade |
12:14:08 - 05-Oct-26 |
| Unknown* | 10,157 | £4.747 | OTC Trade |
12:03:21 - 05-Oct-26 |
| Sell* | 5,490 | £4.74682 | Ordinary |
10:45:14 - 05-Oct-26 |
| Sell* | 2,148 | £4.74739 | Ordinary |
10:07:25 - 05-Oct-26 |
| Buy* | 65 | £4.7511 | Suspected BUY Trade |
10:06:23 - 05-Oct-26 |
| Sell* | 3,808 | £4.74739 | Ordinary |
10:01:39 - 05-Oct-26 |
| Sell* | 695 | £4.74676 | Ordinary |
10:01:21 - 05-Oct-26 |
| Sell* | 3,967 | £4.74739 | Ordinary |
10:01:13 - 05-Oct-26 |
| Sell* | 1,476 | £4.74757 | Ordinary |
09:43:52 - 05-Oct-26 |
| Sell* | 1,500 | £4.7478 | SI Trade |
09:12:21 - 05-Oct-26 |
| Sell* | 2,623 | £4.74806 | Ordinary |
09:01:26 - 05-Oct-26 |
| Buy* | 21 | £4.752 | Suspected BUY Trade |
08:25:07 - 05-Oct-26 |
| Sell* | 4,739 | £4.74778 | Ordinary |
08:17:30 - 05-Oct-26 |
| Sell* | 4,305 | £4.7484 | Negotiated Trade |
08:04:50 - 05-Oct-26 |
| Sell* | 3 | £4.746 | Uncrossing Trade |
16:35:14 - 02-Oct-26 |
| Sell* | 1 | £4.74628 | Negotiated Trade |
15:55:22 - 02-Oct-26 |
| Sell* | 22 | £4.7493 | Negotiated Trade |
15:17:42 - 02-Oct-26 |
| Buy* | 364 | £4.7537 | Suspected BUY Trade |
15:17:42 - 02-Oct-26 |
| Buy* | 1 | £4.75373 | Suspected BUY Trade |
15:07:01 - 02-Oct-26 |
| Sell* | 40,286 | £4.751 | SI Trade |
14:53:10 - 02-Oct-26 |
| Sell* | 63 | £4.75083 | Negotiated Trade |
14:03:24 - 02-Oct-26 |
| Sell* | 510 | £4.7485 | Automatic Execution |
11:39:20 - 02-Oct-26 |
| Sell* | 3 | £4.7475 | Negotiated Trade |
10:52:19 - 02-Oct-26 |
| Buy* | 8,457 | £4.75043 | Ordinary |
10:15:32 - 02-Oct-26 |
| Sell* | 8 | £4.7435 | Uncrossing Trade |
16:35:08 - 01-Oct-26 |
| Sell* | 185 | £4.7413 | Negotiated Trade |
15:12:15 - 01-Oct-26 |
| Buy* | 281 | £4.7443 | Suspected BUY Trade |
15:12:14 - 01-Oct-26 |
| Sell* | 1,865 | £4.7418 | Negotiated Trade |
14:14:33 - 01-Oct-26 |
| Sell* | 202 | £4.7418 | Negotiated Trade |
14:14:33 - 01-Oct-26 |
| Sell* | 8 | £4.7395 | Negotiated Trade |
09:00:12 - 01-Oct-26 |
| Unknown* | 0 | £4.7475 | SI Trade |
08:28:05 - 01-Oct-26 |
| Unknown* | 704 | £4.7399 | OTC Trade |
08:01:14 - 01-Oct-26 |
| Sell* | 86 | £4.7415 | Uncrossing Trade |
16:35:14 - 30-Sep-26 |
| Sell* | 1,342 | £4.7439 | Ordinary |
15:16:26 - 30-Sep-26 |
| Buy* | 109 | £4.7476 | Suspected BUY Trade |
15:16:26 - 30-Sep-26 |
| Sell* | 2 | £4.7435 | Negotiated Trade |
14:59:44 - 30-Sep-26 |
| Sell* | 10,792 | £4.7431 | Result of RFQ |
11:36:50 - 30-Sep-26 |
| Sell* | 10,792 | £4.74247 | Negotiated Trade |
11:35:18 - 30-Sep-26 |
| Sell* | 2,530 | £4.74299 | Ordinary |
11:26:12 - 30-Sep-26 |
| Sell* | 1,647 | £4.742 | Automatic Execution |
11:18:35 - 30-Sep-26 |
| Sell* | 7 | £4.7421 | Negotiated Trade |
10:53:46 - 30-Sep-26 |
| Buy* | 440 | £4.7458 | Suspected BUY Trade |
10:45:32 - 30-Sep-26 |
| Sell* | 79 | £4.7421 | Negotiated Trade |
10:44:29 - 30-Sep-26 |
| Buy* | 708 | £4.7458 | Suspected BUY Trade |
10:40:58 - 30-Sep-26 |
| Buy* | 4,644 | £4.7459 | Suspected BUY Trade |
10:00:55 - 30-Sep-26 |
| Buy* | 1,602 | £4.7459 | Suspected BUY Trade |
10:00:47 - 30-Sep-26 |
| Buy* | 149 | £4.7459 | Suspected BUY Trade |
10:00:31 - 30-Sep-26 |
| Sell* | 1,560 | £4.73995 | Ordinary |
14:17:46 - 29-Sep-26 |
| Sell* | 364 | £4.739 | Automatic Execution |
11:15:32 - 29-Sep-26 |
| Buy* | 1,114 | £4.7413 | Suspected BUY Trade |
10:01:02 - 29-Sep-26 |
| Buy* | 334 | £4.7413 | Suspected BUY Trade |
10:00:54 - 29-Sep-26 |
| Sell* | 4 | £4.739 | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Buy* | 1,070 | £4.74522 | Ordinary |
15:37:48 - 28-Sep-26 |
| Buy* | 4 | £4.7466 | Suspected BUY Trade |
15:18:40 - 28-Sep-26 |
| Buy* | 31 | £4.745 | Suspected BUY Trade |
15:15:19 - 28-Sep-26 |
| Unknown* | 2,800 | £4.7445 | OTC Trade |
13:32:57 - 28-Sep-26 |
| Sell* | 442 | £4.7411 | Negotiated Trade |
11:51:18 - 28-Sep-26 |
| Buy* | 2,443 | £4.7465 | Automatic Execution |
11:48:10 - 28-Sep-26 |
| Unknown* | 420 | £4.7454 | OTC Trade |
11:37:32 - 28-Sep-26 |
| Unknown* | 1,700 | £4.7448 | OTC Trade |
11:32:12 - 28-Sep-26 |
| Sell* | 2,397 | £4.7415 | Automatic Execution |
11:27:17 - 28-Sep-26 |
| Unknown* | 4,680 | £4.7448 | OTC Trade |
11:27:12 - 28-Sep-26 |
| Buy* | 218 | £4.7468 | Suspected BUY Trade |
10:01:41 - 28-Sep-26 |
| Sell* | 5 | £4.743 | SI Trade |
08:02:02 - 28-Sep-26 |
| Sell* | 62 | £4.7425 | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Buy* | 1 | £4.74723 | Suspected BUY Trade |
15:21:11 - 25-Sep-26 |
| Buy* | 679 | £4.7465 | Suspected BUY Trade |
15:15:05 - 25-Sep-26 |
| Sell* | 477 | £4.7435 | Automatic Execution |
12:50:39 - 25-Sep-26 |
| Buy* | 2 | £4.7485 | Suspected BUY Trade |
12:43:02 - 25-Sep-26 |
| Sell* | 64 | £4.7437 | Negotiated Trade |
09:00:19 - 25-Sep-26 |
| Sell* | 1 | £4.74428 | Negotiated Trade |
15:55:10 - 24-Sep-26 |
| Buy* | 904 | £4.7496 | Suspected BUY Trade |
15:40:19 - 24-Sep-26 |
| Buy* | 514 | £4.7505 | Suspected BUY Trade |
15:15:51 - 24-Sep-26 |
| Sell* | 4,295 | £4.7455 | Negotiated Trade |
14:02:33 - 24-Sep-26 |
| Buy* | 124 | £4.75 | SI Trade |
12:33:24 - 24-Sep-26 |
| Buy* | 46 | £4.7503 | Suspected BUY Trade |
12:26:22 - 24-Sep-26 |
| Sell* | 177 | £4.7445 | Automatic Execution |
12:12:14 - 24-Sep-26 |
| Buy* | 1 | £4.7495 | SI Trade |
11:05:53 - 24-Sep-26 |
| Buy* | 14 | £4.748 | Automatic Execution |
11:02:18 - 24-Sep-26 |
| Sell* | 25 | £4.7445 | Negotiated Trade |
08:34:07 - 24-Sep-26 |