| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 202 | £4.77248 | Negotiated Trade |
15:22:09 - 01-Jul-25 |
| Sell* | 15 | £4.77248 | Negotiated Trade |
15:16:50 - 01-Jul-25 |
| Buy* | 411 | £4.777 | Suspected BUY Trade |
15:16:50 - 01-Jul-25 |
| Buy* | 1,280 | £4.7805 | Automatic Execution |
12:48:25 - 01-Jul-25 |
| Sell* | 1,255 | £4.777 | Automatic Execution |
11:57:43 - 01-Jul-25 |
| Buy* | 104 | £4.7815 | Suspected BUY Trade |
09:32:58 - 01-Jul-25 |
| Buy* | 6,776 | £4.774 | Automatic Execution |
16:28:56 - 30-Jun-25 |
| Buy* | 1 | £4.7761 | Suspected BUY Trade |
15:55:15 - 30-Jun-25 |
| Sell* | 2,792 | £4.7729 | Negotiated Trade |
15:16:37 - 30-Jun-25 |
| Sell* | 133 | £4.77194 | Negotiated Trade |
14:18:26 - 30-Jun-25 |
| Buy* | 74 | £4.77656 | Suspected BUY Trade |
14:02:55 - 30-Jun-25 |
| Buy* | 1,682 | £4.7765 | Automatic Execution |
11:45:21 - 30-Jun-25 |
| Sell* | 3,668 | £4.772 | Automatic Execution |
11:39:17 - 30-Jun-25 |
| Sell* | 144 | £4.7721 | Negotiated Trade |
10:04:37 - 30-Jun-25 |
| Sell* | 1 | £4.76856 | Negotiated Trade |
15:55:21 - 27-Jun-25 |
| Sell* | 274 | £4.7706 | Negotiated Trade |
14:03:22 - 27-Jun-25 |
| Buy* | 123 | £4.77498 | Suspected BUY Trade |
13:43:46 - 27-Jun-25 |
| Sell* | 5,909 | £4.769 | Automatic Execution |
13:43:30 - 27-Jun-25 |
| Sell* | 1,451 | £4.7695 | Automatic Execution |
13:43:30 - 27-Jun-25 |
| Sell* | 163 | £4.769 | Automatic Execution |
11:34:45 - 27-Jun-25 |
| Sell* | 5,823 | £4.7704 | Negotiated Trade |
10:52:40 - 27-Jun-25 |
| Sell* | 19,000 | £4.7695 | Automatic Execution |
08:54:19 - 27-Jun-25 |
| Sell* | 1 | £4.76764 | Negotiated Trade |
15:55:17 - 26-Jun-25 |
| Buy* | 2 | £4.77348 | Suspected BUY Trade |
15:17:24 - 26-Jun-25 |
| Sell* | 2,202 | £4.7691 | Negotiated Trade |
15:17:24 - 26-Jun-25 |
| Buy* | 17 | £4.77348 | Suspected BUY Trade |
15:16:35 - 26-Jun-25 |
| Sell* | 589 | £4.7679 | Negotiated Trade |
15:01:58 - 26-Jun-25 |
| Sell* | 1,224 | £4.767 | Automatic Execution |
11:48:43 - 26-Jun-25 |
| Sell* | 58,790 | £4.767 | Automatic Execution |
11:28:43 - 26-Jun-25 |
| Unknown* | 282 | £4.7668 | OTC Trade |
10:50:56 - 26-Jun-25 |
| Sell* | 24 | £4.76648 | Negotiated Trade |
13:02:25 - 25-Jun-25 |
| Buy* | 2,334 | £4.77108 | Ordinary |
13:00:56 - 25-Jun-25 |
| Sell* | 15 | £4.7673 | Negotiated Trade |
12:03:04 - 25-Jun-25 |
| Buy* | 4,548 | £4.772 | Automatic Execution |
11:39:18 - 25-Jun-25 |
| Sell* | 3,577 | £4.7665 | Automatic Execution |
11:30:47 - 25-Jun-25 |
| Buy* | 3 | £4.77202 | Suspected BUY Trade |
11:15:31 - 25-Jun-25 |
| Sell* | 357 | £4.7633 | Negotiated Trade |
14:45:48 - 24-Jun-25 |
| Sell* | 1,336 | £4.7642 | Negotiated Trade |
14:08:10 - 24-Jun-25 |
| Sell* | 1,133 | £4.7641 | Negotiated Trade |
14:04:50 - 24-Jun-25 |
| Sell* | 102 | £4.7641 | Negotiated Trade |
11:26:53 - 24-Jun-25 |
| Buy* | 2,748 | £4.769 | Automatic Execution |
11:18:50 - 24-Jun-25 |
| Sell* | 5,727 | £4.7635 | Automatic Execution |
10:46:18 - 24-Jun-25 |
| Buy* | 1 | £4.7685 | Suspected BUY Trade |
10:30:49 - 24-Jun-25 |
| Buy* | 3 | £4.76802 | Suspected BUY Trade |
09:00:40 - 24-Jun-25 |
| Sell* | 255 | £4.7628 | Negotiated Trade |
16:29:30 - 23-Jun-25 |
| Buy* | 2 | £4.76752 | Suspected BUY Trade |
15:16:34 - 23-Jun-25 |
| Sell* | 989 | £4.7587 | Negotiated Trade |
12:40:25 - 23-Jun-25 |
| Sell* | 1,282 | £4.7586 | Negotiated Trade |
12:37:42 - 23-Jun-25 |
| Buy* | 1,033 | £4.7625 | Automatic Execution |
11:30:26 - 23-Jun-25 |
| Sell* | 4,978 | £4.759 | Automatic Execution |
11:18:18 - 23-Jun-25 |
| Buy* | 102 | £4.76356 | Suspected BUY Trade |
10:47:11 - 23-Jun-25 |
| Buy* | 1 | £4.76102 | Suspected BUY Trade |
15:55:09 - 20-Jun-25 |
| Sell* | 430 | £4.7559 | Negotiated Trade |
15:15:59 - 20-Jun-25 |
| Buy* | 2,500 | £4.756 | Automatic Execution |
14:44:05 - 20-Jun-25 |
| Sell* | 550 | £4.7561 | Negotiated Trade |
14:06:30 - 20-Jun-25 |
| Sell* | 591 | £4.75498 | Negotiated Trade |
12:27:18 - 20-Jun-25 |
| Sell* | 334 | £4.7545 | Automatic Execution |
12:22:17 - 20-Jun-25 |
| Sell* | 521 | £4.756 | Automatic Execution |
12:22:17 - 20-Jun-25 |
| Buy* | 498 | £4.7615 | Automatic Execution |
11:42:18 - 20-Jun-25 |
| Buy* | 3,894 | £4.7615 | Automatic Execution |
11:42:18 - 20-Jun-25 |
| Sell* | 1,695 | £4.7555 | Automatic Execution |
11:36:15 - 20-Jun-25 |
| Buy* | 59 | £4.7608 | Suspected BUY Trade |
10:41:57 - 20-Jun-25 |
| Buy* | 18,362 | £4.757 | Automatic Execution |
16:19:51 - 19-Jun-25 |
| Buy* | 138 | £4.757 | Automatic Execution |
16:19:51 - 19-Jun-25 |
| Buy* | 110,000 | £4.7575 | Automatic Execution |
16:19:14 - 19-Jun-25 |
| Buy* | 40,000 | £4.7575 | Automatic Execution |
16:16:06 - 19-Jun-25 |
| Sell* | 1 | £4.75748 | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Buy* | 925 | £4.7616 | Suspected BUY Trade |
15:11:49 - 19-Jun-25 |
| Sell* | 75 | £4.75598 | Negotiated Trade |
13:15:54 - 19-Jun-25 |
| Buy* | 1,293 | £4.7604 | Suspected BUY Trade |
10:51:15 - 19-Jun-25 |
| Sell* | 48 | £4.75598 | Negotiated Trade |
10:51:14 - 19-Jun-25 |
| Buy* | 1,605 | £4.761 | Automatic Execution |
10:12:17 - 19-Jun-25 |
| Sell* | 917 | £4.7555 | Automatic Execution |
10:06:19 - 19-Jun-25 |
| Buy* | 2 | £4.76282 | Suspected BUY Trade |
09:00:39 - 19-Jun-25 |
| Buy* | 15 | £4.759 | Suspected BUY Trade |
14:42:18 - 18-Jun-25 |
| Sell* | 432 | £4.75506 | Negotiated Trade |
14:15:03 - 18-Jun-25 |
| Buy* | 2,966 | £4.759 | Automatic Execution |
12:21:21 - 18-Jun-25 |
| Sell* | 677 | £4.755 | Automatic Execution |
12:15:20 - 18-Jun-25 |
| Unknown* | 4,441 | £4.7541 | OTC Trade |
11:41:10 - 18-Jun-25 |
| Buy* | 310 | £4.7592 | Suspected BUY Trade |
10:46:52 - 18-Jun-25 |
| Buy* | 31 | £4.7589 | Suspected BUY Trade |
09:00:22 - 18-Jun-25 |
| Sell* | 336 | £4.75406 | Negotiated Trade |
09:00:19 - 18-Jun-25 |
| Sell* | 1,030 | £4.7526 | Negotiated Trade |
16:19:01 - 17-Jun-25 |
| Unknown* | 0 | £4.7585 | SI Trade |
15:39:57 - 17-Jun-25 |
| Unknown* | 0 | £4.759 | SI Trade |
15:28:33 - 17-Jun-25 |
| Sell* | 284 | £4.7529 | Negotiated Trade |
15:17:06 - 17-Jun-25 |
| Buy* | 391 | £4.7574 | Suspected BUY Trade |
15:17:05 - 17-Jun-25 |
| Sell* | 337 | £4.7528 | Negotiated Trade |
15:11:48 - 17-Jun-25 |
| Unknown* | 0 | £4.7595 | SI Trade |
15:01:07 - 17-Jun-25 |
| Buy* | 1 | £4.7605 | SI Trade |
15:01:07 - 17-Jun-25 |
| Buy* | 1 | £4.76 | SI Trade |
15:01:01 - 17-Jun-25 |
| Unknown* | 0 | £4.7605 | SI Trade |
15:01:01 - 17-Jun-25 |
| Unknown* | 0 | £4.7605 | SI Trade |
14:59:33 - 17-Jun-25 |
| Buy* | 1 | £4.759 | SI Trade |
14:59:33 - 17-Jun-25 |
| Buy* | 1 | £4.7595 | SI Trade |
14:59:33 - 17-Jun-25 |
| Unknown* | 0 | £4.76 | SI Trade |
14:59:32 - 17-Jun-25 |
| Buy* | 2,559 | £4.76 | Automatic Execution |
12:09:17 - 17-Jun-25 |
| Sell* | 1,572 | £4.753 | Automatic Execution |
11:51:15 - 17-Jun-25 |
| Sell* | 262 | £4.75406 | Negotiated Trade |
11:20:52 - 17-Jun-25 |
| Buy* | 49,439 | £4.755 | Automatic Execution |
11:19:58 - 17-Jun-25 |
| Buy* | 561 | £4.755 | Automatic Execution |
11:18:27 - 17-Jun-25 |
| Buy* | 49,894 | £4.755 | Automatic Execution |
11:15:06 - 17-Jun-25 |
| Buy* | 106 | £4.755 | Automatic Execution |
11:15:06 - 17-Jun-25 |
| Buy* | 9 | £4.75994 | Suspected BUY Trade |
10:48:16 - 17-Jun-25 |
| Buy* | 404 | £4.7588 | Suspected BUY Trade |
10:02:51 - 17-Jun-25 |
| Sell* | 170 | £4.7538 | Negotiated Trade |
16:24:03 - 16-Jun-25 |
| Sell* | 1 | £4.75306 | Negotiated Trade |
15:55:13 - 16-Jun-25 |
| Sell* | 55 | £4.7535 | Negotiated Trade |
15:16:20 - 16-Jun-25 |
| Buy* | 114 | £4.75802 | Suspected BUY Trade |
15:14:06 - 16-Jun-25 |
| Sell* | 592 | £4.75206 | Negotiated Trade |
14:15:53 - 16-Jun-25 |
| Sell* | 825 | £4.7515 | Negotiated Trade |
11:47:49 - 16-Jun-25 |
| Buy* | 4,300 | £4.7575 | Automatic Execution |
11:42:14 - 16-Jun-25 |
| Sell* | 2,874 | £4.7505 | Automatic Execution |
11:27:18 - 16-Jun-25 |
| Sell* | 2,919 | £4.752 | Automatic Execution |
11:27:18 - 16-Jun-25 |
| Sell* | 632 | £4.75248 | Negotiated Trade |
11:24:15 - 16-Jun-25 |
| Buy* | 3 | £4.75744 | Suspected BUY Trade |
10:46:22 - 16-Jun-25 |
| Buy* | 42 | £4.7566 | Suspected BUY Trade |
10:03:23 - 16-Jun-25 |
| Buy* | 5 | £4.75694 | Suspected BUY Trade |
09:25:49 - 16-Jun-25 |
| Buy* | 5 | £4.75694 | Suspected BUY Trade |
09:25:48 - 16-Jun-25 |
| Buy* | 31 | £4.7556 | Suspected BUY Trade |
08:35:05 - 16-Jun-25 |
| Buy* | 2,648 | £4.758 | Result of RFQ |
15:19:23 - 13-Jun-25 |
| Buy* | 2,648 | £4.75917 | Suspected BUY Trade |
15:19:01 - 13-Jun-25 |
| Sell* | 673 | £4.753 | Automatic Execution |
14:57:32 - 13-Jun-25 |
| Unknown* | 2,020 | £4.7597 | OTC Trade |
14:04:22 - 13-Jun-25 |
| Sell* | 59 | £4.75306 | Negotiated Trade |
11:56:19 - 13-Jun-25 |
| Buy* | 893 | £4.7605 | Automatic Execution |
11:33:20 - 13-Jun-25 |
| Buy* | 23 | £4.75994 | Suspected BUY Trade |
11:31:32 - 13-Jun-25 |
| Buy* | 80 | £4.75994 | Suspected BUY Trade |
11:31:31 - 13-Jun-25 |
| Buy* | 24 | £4.75994 | Suspected BUY Trade |
11:31:31 - 13-Jun-25 |
| Buy* | 143 | £4.75994 | Suspected BUY Trade |
11:21:38 - 13-Jun-25 |
| Sell* | 651 | £4.7535 | Automatic Execution |
11:21:16 - 13-Jun-25 |
| Sell* | 1,927 | £4.7545 | Automatic Execution |
11:21:16 - 13-Jun-25 |
| Sell* | 230 | £4.75506 | Negotiated Trade |
09:27:25 - 13-Jun-25 |
| Sell* | 38 | £4.7569 | Negotiated Trade |
14:14:21 - 12-Jun-25 |
| Sell* | 1,986 | £4.757 | Negotiated Trade |
14:08:36 - 12-Jun-25 |
| Sell* | 3,394 | £4.7548 | Negotiated Trade |
12:26:13 - 12-Jun-25 |
| Sell* | 2,092 | £4.754 | Automatic Execution |
12:20:23 - 12-Jun-25 |
| Sell* | 108 | £4.7547 | Negotiated Trade |
12:16:52 - 12-Jun-25 |
| Buy* | 10,884 | £4.759 | Automatic Execution |
11:48:15 - 12-Jun-25 |
| Buy* | 146 | £4.7578 | Suspected BUY Trade |
10:02:05 - 12-Jun-25 |
| Buy* | 9 | £4.75798 | Suspected BUY Trade |
10:02:02 - 12-Jun-25 |
| Buy* | 11 | £4.75798 | Suspected BUY Trade |
10:01:48 - 12-Jun-25 |
| Sell* | 8 | £4.75252 | Negotiated Trade |
10:01:29 - 12-Jun-25 |
| Sell* | 16 | £4.7621 | Negotiated Trade |
09:00:50 - 12-Jun-25 |
| Buy* | 3 | £4.76576 | Suspected BUY Trade |
09:00:12 - 12-Jun-25 |
| Sell* | 547 | £4.748 | Uncrossing Trade |
16:35:11 - 11-Jun-25 |
| Buy* | 5 | £4.757 | Suspected BUY Trade |
16:01:21 - 11-Jun-25 |
| Buy* | 1 | £4.75598 | Suspected BUY Trade |
15:55:17 - 11-Jun-25 |
| Sell* | 286 | £4.75144 | Negotiated Trade |
15:12:23 - 11-Jun-25 |
| Buy* | 1,592 | £4.75598 | Suspected BUY Trade |
14:07:46 - 11-Jun-25 |
| Sell* | 12 | £4.7512 | Negotiated Trade |
14:04:22 - 11-Jun-25 |
| Sell* | 67 | £4.7455 | Automatic Execution |
12:20:49 - 11-Jun-25 |
| Buy* | 4,379 | £4.752 | Automatic Execution |
10:57:28 - 11-Jun-25 |
| Sell* | 2,581 | £4.7465 | Automatic Execution |
10:39:15 - 11-Jun-25 |
| Sell* | 16,650 | £4.7465 | Result of RFQ |
10:02:53 - 11-Jun-25 |
| Sell* | 6,000 | £4.747 | Result of RFQ |
10:02:37 - 11-Jun-25 |
| Sell* | 22,650 | £4.74672 | Negotiated Trade |
10:02:25 - 11-Jun-25 |
| Sell* | 4,976 | £4.7485 | Result of RFQ |
15:15:10 - 10-Jun-25 |
| Buy* | 1,150 | £4.7523 | Ordinary |
15:11:32 - 10-Jun-25 |
| Sell* | 4,976 | £4.74822 | Negotiated Trade |
15:11:32 - 10-Jun-25 |
| Buy* | 58 | £4.7534 | Suspected BUY Trade |
15:00:42 - 10-Jun-25 |
| Buy* | 5 | £4.75478 | Suspected BUY Trade |
13:01:08 - 10-Jun-25 |
| Buy* | 2 | £4.75478 | Suspected BUY Trade |
13:00:56 - 10-Jun-25 |
| Buy* | 4,323 | £4.7535 | Automatic Execution |
11:57:16 - 10-Jun-25 |
| Sell* | 1,632 | £4.7475 | Automatic Execution |
11:48:55 - 10-Jun-25 |
| Buy* | 721 | £4.7525 | Suspected BUY Trade |
11:09:50 - 10-Jun-25 |
| Buy* | 631 | £4.7524 | Suspected BUY Trade |
11:07:05 - 10-Jun-25 |
| Buy* | 1,704 | £4.75206 | Ordinary |
10:02:41 - 10-Jun-25 |
| Sell* | 41 | £4.7481 | Negotiated Trade |
10:02:31 - 10-Jun-25 |
| Buy* | 1,830 | £4.7525 | Suspected BUY Trade |
10:02:18 - 10-Jun-25 |
| Sell* | 4 | £4.74706 | Negotiated Trade |
09:24:01 - 10-Jun-25 |
| Buy* | 194 | £4.7527 | Suspected BUY Trade |
09:00:40 - 10-Jun-25 |
| Unknown* | 6,782 | £4.7536 | OTC Trade |
08:06:41 - 10-Jun-25 |
| Buy* | 433 | £4.7535 | Suspected BUY Trade |
16:35:07 - 09-Jun-25 |
| Sell* | 1,180 | £4.746 | Result of RFQ |
14:13:59 - 09-Jun-25 |
| Sell* | 8,500 | £4.7445 | Result of RFQ |
14:13:40 - 09-Jun-25 |
| Sell* | 8,000 | £4.7445 | Result of RFQ |
14:13:31 - 09-Jun-25 |
| Sell* | 17,680 | £4.74478 | Negotiated Trade |
14:12:24 - 09-Jun-25 |
| Buy* | 144 | £4.7498 | Suspected BUY Trade |
14:06:02 - 09-Jun-25 |
| Buy* | 10 | £4.7498 | Suspected BUY Trade |
14:05:32 - 09-Jun-25 |
| Buy* | 137 | £4.7499 | Suspected BUY Trade |
14:04:57 - 09-Jun-25 |
| Buy* | 26 | £4.7499 | Suspected BUY Trade |
14:04:18 - 09-Jun-25 |
| Buy* | 244 | £4.7501 | Suspected BUY Trade |
12:48:49 - 09-Jun-25 |
| Buy* | 3,373 | £4.7515 | Automatic Execution |
11:36:18 - 09-Jun-25 |
| Sell* | 1,760 | £4.7445 | Automatic Execution |
11:18:21 - 09-Jun-25 |
| Buy* | 3,763 | £4.7504 | Suspected BUY Trade |
11:17:02 - 09-Jun-25 |
| Buy* | 335 | £4.7504 | Suspected BUY Trade |
10:54:18 - 09-Jun-25 |
| Buy* | 4 | £4.75048 | Suspected BUY Trade |
10:00:36 - 09-Jun-25 |
| Buy* | 13 | £4.7501 | Suspected BUY Trade |
10:00:31 - 09-Jun-25 |
| Buy* | 2 | £4.75094 | Suspected BUY Trade |
09:01:04 - 09-Jun-25 |
| Buy* | 2 | £4.75094 | Suspected BUY Trade |
09:01:03 - 09-Jun-25 |
| Buy* | 2 | £4.75094 | Suspected BUY Trade |
09:00:45 - 09-Jun-25 |
| Buy* | 5 | £4.75094 | Suspected BUY Trade |
09:00:45 - 09-Jun-25 |
| Buy* | 1,427 | £4.7499 | Ordinary |
08:24:05 - 09-Jun-25 |
| Buy* | 8 | £4.75332 | Suspected BUY Trade |
08:00:12 - 09-Jun-25 |
| Sell* | 366 | £4.7445 | Negotiated Trade |
15:18:54 - 06-Jun-25 |
| Buy* | 51 | £4.7489 | Suspected BUY Trade |
15:17:36 - 06-Jun-25 |
| Buy* | 102 | £4.74848 | Suspected BUY Trade |
15:16:12 - 06-Jun-25 |
| Sell* | 1,688 | £4.7438 | Negotiated Trade |
15:10:41 - 06-Jun-25 |
| Sell* | 2,332 | £4.7437 | Negotiated Trade |
15:08:47 - 06-Jun-25 |