| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |