| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £4.13068 | Suspected BUY Trade |
15:06:15 - 09-Jul-25 |
| Sell* | 69 | £4.12298 | Negotiated Trade |
14:14:20 - 09-Jul-25 |
| Buy* | 886 | £4.12818 | Suspected BUY Trade |
14:14:19 - 09-Jul-25 |
| Buy* | 364 | £4.1257 | Suspected BUY Trade |
10:48:06 - 09-Jul-25 |
| Sell* | 593 | £4.1201 | Negotiated Trade |
08:04:03 - 09-Jul-25 |
| Sell* | 9 | £4.11983 | Negotiated Trade |
14:15:47 - 08-Jul-25 |
| Buy* | 1,108 | £4.12423 | Suspected BUY Trade |
14:15:42 - 08-Jul-25 |
| Sell* | 71 | £4.1207 | Negotiated Trade |
10:44:00 - 08-Jul-25 |
| Buy* | 1,855 | £4.12461 | Ordinary |
10:43:59 - 08-Jul-25 |
| Buy* | 1 | £4.13925 | Suspected BUY Trade |
15:12:05 - 07-Jul-25 |
| Buy* | 3,119 | £4.1465 | Result of RFQ |
10:52:14 - 07-Jul-25 |
| Buy* | 3,119 | £4.14632 | Suspected BUY Trade |
10:46:20 - 07-Jul-25 |
| Buy* | 1 | £4.1485 | Suspected BUY Trade |
08:32:11 - 07-Jul-25 |
| Buy* | 2 | £4.1485 | Suspected BUY Trade |
08:32:09 - 07-Jul-25 |
| Buy* | 1 | £4.15513 | Suspected BUY Trade |
15:21:56 - 04-Jul-25 |
| Buy* | 2,030 | £4.15195 | Suspected BUY Trade |
14:14:41 - 04-Jul-25 |
| Buy* | 3,572 | £4.15588 | Suspected BUY Trade |
10:45:14 - 04-Jul-25 |
| Sell* | 69 | £4.14988 | Negotiated Trade |
10:45:12 - 04-Jul-25 |
| Sell* | 3 | £4.149 | Negotiated Trade |
08:30:32 - 04-Jul-25 |
| Buy* | 103 | £4.1511 | Suspected BUY Trade |
14:14:46 - 03-Jul-25 |
| Sell* | 2 | £4.14633 | Negotiated Trade |
14:14:45 - 03-Jul-25 |
| Sell* | 906 | £4.16038 | Negotiated Trade |
10:46:27 - 03-Jul-25 |
| Buy* | 973 | £4.16638 | Suspected BUY Trade |
10:46:26 - 03-Jul-25 |
| Buy* | 1 | £4.169 | Suspected BUY Trade |
08:31:10 - 03-Jul-25 |
| Sell* | 134 | £4.14138 | Negotiated Trade |
15:13:21 - 02-Jul-25 |
| Buy* | 117 | £4.14895 | Suspected BUY Trade |
14:19:16 - 02-Jul-25 |
| Buy* | 69 | £4.15038 | Suspected BUY Trade |
10:53:20 - 02-Jul-25 |
| Sell* | 13 | £4.1451 | Negotiated Trade |
10:53:04 - 02-Jul-25 |
| Sell* | 2 | £4.15138 | Negotiated Trade |
14:16:04 - 01-Jul-25 |
| Buy* | 524 | £4.16373 | Ordinary |
10:45:22 - 01-Jul-25 |
| Sell* | 128 | £4.15788 | Negotiated Trade |
10:45:15 - 01-Jul-25 |
| Buy* | 48 | £4.1644 | Suspected BUY Trade |
08:33:08 - 01-Jul-25 |
| Sell* | 1,122 | £4.13985 | Negotiated Trade |
14:14:31 - 30-Jun-25 |
| Sell* | 952 | £4.14005 | Negotiated Trade |
14:12:41 - 30-Jun-25 |
| Buy* | 1,930 | £4.14544 | Suspected BUY Trade |
14:12:40 - 30-Jun-25 |
| Buy* | 2,964 | £4.1469 | Suspected BUY Trade |
10:48:36 - 30-Jun-25 |
| Sell* | 17 | £4.14205 | Negotiated Trade |
10:48:35 - 30-Jun-25 |
| Sell* | 579 | £4.14205 | Negotiated Trade |
10:48:35 - 30-Jun-25 |
| Buy* | 1 | £4.14436 | Suspected BUY Trade |
15:18:49 - 27-Jun-25 |
| Sell* | 397 | £4.1382 | Negotiated Trade |
15:16:34 - 27-Jun-25 |
| Buy* | 10 | £4.1382 | Suspected BUY Trade |
14:38:16 - 27-Jun-25 |
| Unknown* | 0 | £4.145 | SI Trade |
12:29:41 - 27-Jun-25 |
| Buy* | 1,866 | £4.14 | Suspected BUY Trade |
10:52:21 - 27-Jun-25 |
| Buy* | 24,530 | £4.1365 | Automatic Execution |
16:03:59 - 26-Jun-25 |
| Buy* | 49,000 | £4.1365 | Automatic Execution |
16:03:45 - 26-Jun-25 |
| Buy* | 7,500 | £4.134 | Automatic Execution |
16:01:05 - 26-Jun-25 |
| Buy* | 20,000 | £4.134 | Automatic Execution |
16:01:05 - 26-Jun-25 |
| Buy* | 3,502 | £4.134 | Automatic Execution |
15:28:20 - 26-Jun-25 |
| Buy* | 266 | £4.134 | Automatic Execution |
15:28:20 - 26-Jun-25 |
| Buy* | 2,357 | £4.1325 | Automatic Execution |
15:10:40 - 26-Jun-25 |
| Buy* | 2,405 | £4.133 | Automatic Execution |
15:10:37 - 26-Jun-25 |
| Buy* | 2,431 | £4.131 | Automatic Execution |
15:09:01 - 26-Jun-25 |
| Sell* | 617 | £4.1288 | Negotiated Trade |
14:14:54 - 26-Jun-25 |
| Buy* | 15 | £4.13486 | Suspected BUY Trade |
14:14:53 - 26-Jun-25 |
| Sell* | 704 | £4.132 | Automatic Execution |
13:48:03 - 26-Jun-25 |
| Buy* | 3,149 | £4.132 | Suspected BUY Trade |
13:48:03 - 26-Jun-25 |
| Buy* | 2,445 | £4.132 | Automatic Execution |
13:47:59 - 26-Jun-25 |
| Sell* | 1,878 | £4.1265 | Automatic Execution |
13:43:41 - 26-Jun-25 |
| Sell* | 1,878 | £4.127 | Automatic Execution |
13:39:47 - 26-Jun-25 |
| Sell* | 868 | £4.126 | Automatic Execution |
13:39:32 - 26-Jun-25 |
| Buy* | 517 | £4.1345 | Automatic Execution |
10:44:24 - 26-Jun-25 |
| Buy* | 7,481 | £4.1345 | Result of RFQ |
10:44:24 - 26-Jun-25 |
| Buy* | 7,998 | £4.13361 | Suspected BUY Trade |
10:44:17 - 26-Jun-25 |
| Buy* | 2 | £4.12498 | Suspected BUY Trade |
15:24:01 - 25-Jun-25 |
| Buy* | 3 | £4.12886 | Suspected BUY Trade |
15:04:17 - 25-Jun-25 |
| Buy* | 93 | £4.1298 | Suspected BUY Trade |
14:18:24 - 25-Jun-25 |
| Sell* | 658 | £4.12413 | Negotiated Trade |
14:18:23 - 25-Jun-25 |
| Sell* | 670 | £4.1261 | Negotiated Trade |
13:01:36 - 25-Jun-25 |
| Sell* | 44 | £4.1302 | Negotiated Trade |
10:44:31 - 25-Jun-25 |
| Buy* | 1,427 | £4.1355 | Suspected BUY Trade |
10:44:31 - 25-Jun-25 |
| Buy* | 500 | £4.1335 | Suspected BUY Trade |
16:35:06 - 24-Jun-25 |
| Sell* | 242 | £4.11198 | Negotiated Trade |
14:21:21 - 24-Jun-25 |
| Buy* | 500 | £4.1195 | Result of RFQ |
10:50:35 - 24-Jun-25 |
| Buy* | 500 | £4.1195 | Result of RFQ |
10:50:33 - 24-Jun-25 |
| Buy* | 500 | £4.1195 | Result of RFQ |
10:50:30 - 24-Jun-25 |
| Buy* | 500 | £4.1195 | Result of RFQ |
10:50:26 - 24-Jun-25 |
| Buy* | 500 | £4.1195 | Result of RFQ |
10:50:23 - 24-Jun-25 |
| Buy* | 500 | £4.1195 | Result of RFQ |
10:50:18 - 24-Jun-25 |
| Buy* | 827 | £4.1195 | Result of RFQ |
10:50:12 - 24-Jun-25 |
| Buy* | 3,827 | £4.11922 | Suspected BUY Trade |
10:46:09 - 24-Jun-25 |
| Sell* | 124 | £4.11913 | Negotiated Trade |
15:11:02 - 23-Jun-25 |
| Buy* | 14 | £4.12044 | Suspected BUY Trade |
14:15:10 - 23-Jun-25 |
| Sell* | 679 | £4.11505 | Negotiated Trade |
14:15:09 - 23-Jun-25 |
| Unknown* | 3,486 | £4.1105 | Ordinary |
10:46:48 - 23-Jun-25 |
| Sell* | 2 | £4.1005 | Negotiated Trade |
08:34:12 - 23-Jun-25 |
| Buy* | 784 | £4.10217 | Ordinary |
14:40:27 - 20-Jun-25 |
| Buy* | 73,403 | £4.1059 | Suspected BUY Trade |
10:46:35 - 20-Jun-25 |
| Sell* | 226 | £4.1012 | Negotiated Trade |
10:46:34 - 20-Jun-25 |
| Buy* | 621 | £4.10448 | Suspected BUY Trade |
14:13:33 - 19-Jun-25 |
| Buy* | 264 | £4.10244 | Suspected BUY Trade |
10:55:51 - 19-Jun-25 |
| Sell* | 789 | £4.09705 | Negotiated Trade |
10:55:51 - 19-Jun-25 |
| Sell* | 7,500 | £4.105 | Automatic Execution |
14:50:29 - 18-Jun-25 |
| Sell* | 20,000 | £4.105 | Automatic Execution |
14:50:29 - 18-Jun-25 |
| Sell* | 372 | £4.105 | Automatic Execution |
14:36:49 - 18-Jun-25 |
| Buy* | 157 | £4.10848 | Suspected BUY Trade |
14:14:39 - 18-Jun-25 |
| Buy* | 8,366 | £4.107 | Automatic Execution |
10:46:13 - 18-Jun-25 |
| Buy* | 8,366 | £4.10728 | Suspected BUY Trade |
10:45:31 - 18-Jun-25 |
| Sell* | 1,374 | £4.10248 | Negotiated Trade |
10:45:27 - 18-Jun-25 |
| Sell* | 32 | £4.0977 | Negotiated Trade |
14:17:12 - 17-Jun-25 |
| Buy* | 140 | £4.10386 | Suspected BUY Trade |
14:17:11 - 17-Jun-25 |
| Sell* | 2,821 | £4.09128 | Negotiated Trade |
14:13:56 - 16-Jun-25 |
| Buy* | 132 | £4.09782 | Suspected BUY Trade |
14:13:34 - 16-Jun-25 |
| Buy* | 83 | £4.09382 | Suspected BUY Trade |
10:47:17 - 16-Jun-25 |
| Buy* | 1 | £4.0925 | Suspected BUY Trade |
08:33:07 - 16-Jun-25 |
| Buy* | 140 | £4.10856 | Suspected BUY Trade |
14:13:00 - 13-Jun-25 |
| Unknown* | 0 | £4.118 | SI Trade |
13:31:36 - 13-Jun-25 |
| Buy* | 5,390 | £4.11721 | Ordinary |
10:43:33 - 13-Jun-25 |
| Sell* | 2 | £4.11183 | Negotiated Trade |
14:15:11 - 12-Jun-25 |
| Buy* | 2 | £4.09268 | Suspected BUY Trade |
15:11:24 - 11-Jun-25 |
| Sell* | 1 | £4.0891 | Negotiated Trade |
15:08:52 - 11-Jun-25 |
| Buy* | 353 | £4.09698 | Suspected BUY Trade |
14:22:24 - 11-Jun-25 |
| Buy* | 1,239 | £4.0925 | Automatic Execution |
13:46:39 - 11-Jun-25 |
| Buy* | 5,199 | £4.0824 | Ordinary |
10:46:52 - 11-Jun-25 |
| Buy* | 1 | £4.086 | Suspected BUY Trade |
09:30:37 - 11-Jun-25 |
| Sell* | 1,308 | £4.08855 | Negotiated Trade |
14:14:17 - 10-Jun-25 |
| Buy* | 617 | £4.09394 | Suspected BUY Trade |
14:14:16 - 10-Jun-25 |
| Buy* | 6,910 | £4.09115 | Ordinary |
10:47:51 - 10-Jun-25 |
| Sell* | 525 | £4.0861 | Negotiated Trade |
10:47:50 - 10-Jun-25 |
| Buy* | 23 | £4.092 | Suspected BUY Trade |
09:31:25 - 10-Jun-25 |
| Buy* | 1 | £4.07936 | Suspected BUY Trade |
15:17:17 - 09-Jun-25 |
| Buy* | 169 | £4.07432 | Suspected BUY Trade |
14:18:05 - 09-Jun-25 |
| Buy* | 627 | £4.08078 | Suspected BUY Trade |
10:49:04 - 09-Jun-25 |
| Buy* | 1 | £4.08098 | Suspected BUY Trade |
15:05:39 - 06-Jun-25 |
| Buy* | 247 | £4.08336 | Suspected BUY Trade |
14:14:12 - 06-Jun-25 |
| Buy* | 145 | £4.09902 | Suspected BUY Trade |
10:50:13 - 06-Jun-25 |
| Sell* | 3 | £4.0915 | Negotiated Trade |
08:33:13 - 06-Jun-25 |
| Buy* | 4,972 | £4.1057 | Suspected BUY Trade |
14:14:46 - 05-Jun-25 |
| Sell* | 1,035 | £4.10058 | Negotiated Trade |
14:14:45 - 05-Jun-25 |
| Buy* | 1 | £4.09756 | Suspected BUY Trade |
15:04:54 - 04-Jun-25 |
| Buy* | 1,683 | £4.0947 | Suspected BUY Trade |
14:14:30 - 04-Jun-25 |
| Buy* | 593 | £4.07981 | Ordinary |
10:52:45 - 04-Jun-25 |
| Unknown* | 48,380 | £4.0745 | OTC Trade |
10:14:48 - 04-Jun-25 |
| Buy* | 8 | £4.084 | Suspected BUY Trade |
08:34:07 - 04-Jun-25 |
| Sell* | 869 | £4.084 | Automatic Execution |
15:06:34 - 03-Jun-25 |
| Buy* | 259 | £4.0848 | Suspected BUY Trade |
14:12:27 - 03-Jun-25 |
| Sell* | 410 | £4.07909 | Ordinary |
14:12:26 - 03-Jun-25 |
| Sell* | 1,121 | £4.07907 | Negotiated Trade |
14:12:25 - 03-Jun-25 |
| Buy* | 2,010 | £4.0882 | Suspected BUY Trade |
10:49:47 - 03-Jun-25 |
| Sell* | 6 | £4.08308 | Negotiated Trade |
10:49:46 - 03-Jun-25 |
| Sell* | 634 | £4.0843 | Ordinary |
10:08:27 - 03-Jun-25 |
| Unknown* | 0 | £4.104 | SI Trade |
08:01:13 - 03-Jun-25 |
| Buy* | 1 | £4.1045 | Automatic Execution |
08:01:13 - 03-Jun-25 |
| Unknown* | 0 | £4.105 | SI Trade |
08:01:12 - 03-Jun-25 |
| Buy* | 166 | £4.07916 | Suspected BUY Trade |
15:23:26 - 02-Jun-25 |
| Buy* | 181 | £4.0784 | Suspected BUY Trade |
14:15:04 - 02-Jun-25 |
| Sell* | 406 | £4.07232 | Ordinary |
14:15:00 - 02-Jun-25 |
| Sell* | 602 | £4.0716 | Negotiated Trade |
14:14:39 - 02-Jun-25 |
| Buy* | 823 | £4.0763 | Suspected BUY Trade |
10:45:19 - 02-Jun-25 |
| Sell* | 181 | £4.0682 | Negotiated Trade |
10:45:18 - 02-Jun-25 |
| Buy* | 14 | £4.078 | Suspected BUY Trade |
08:33:05 - 02-Jun-25 |
| Sell* | 415 | £4.0732 | Negotiated Trade |
14:15:18 - 30-May-25 |
| Sell* | 2,767 | £4.0732 | Negotiated Trade |
10:44:02 - 30-May-25 |
| Sell* | 69 | £4.0732 | Negotiated Trade |
10:44:01 - 30-May-25 |
| Unknown* | 0 | £4.0755 | SI Trade |
14:23:15 - 29-May-25 |
| Buy* | 1 | £4.0755 | Automatic Execution |
14:23:13 - 29-May-25 |
| Unknown* | 0 | £4.0755 | SI Trade |
14:23:12 - 29-May-25 |
| Sell* | 4 | £4.06906 | Negotiated Trade |
14:17:09 - 29-May-25 |
| Buy* | 363 | £4.0606 | Suspected BUY Trade |
10:46:35 - 29-May-25 |
| Buy* | 1 | £4.0685 | Suspected BUY Trade |
09:08:24 - 29-May-25 |
| Buy* | 3 | £4.0725 | Suspected BUY Trade |
08:30:18 - 29-May-25 |
| Buy* | 2 | £4.0614 | Suspected BUY Trade |
15:35:54 - 28-May-25 |
| Sell* | 132 | £4.06157 | Negotiated Trade |
14:17:23 - 28-May-25 |
| Buy* | 335 | £4.0647 | Suspected BUY Trade |
10:47:50 - 28-May-25 |
| Buy* | 2 | £4.0675 | Suspected BUY Trade |
09:09:20 - 28-May-25 |
| Buy* | 1,041 | £4.0614 | Suspected BUY Trade |
10:49:08 - 27-May-25 |
| Buy* | 792 | £4.05306 | Suspected BUY Trade |
14:17:46 - 23-May-25 |
| Sell* | 156 | £4.04407 | Negotiated Trade |
10:46:50 - 23-May-25 |
| Sell* | 124 | £4.04407 | Negotiated Trade |
10:46:49 - 23-May-25 |
| Buy* | 302 | £4.05044 | Suspected BUY Trade |
10:46:49 - 23-May-25 |
| Buy* | 397 | £4.023 | Automatic Execution |
14:41:29 - 22-May-25 |
| Buy* | 25 | £4.0319 | Suspected BUY Trade |
10:46:25 - 22-May-25 |
| Buy* | 17 | £4.04502 | Suspected BUY Trade |
14:14:21 - 21-May-25 |
| Sell* | 6 | £4.03956 | Negotiated Trade |
14:14:20 - 21-May-25 |
| Buy* | 2,741 | £4.048 | Result of RFQ |
10:46:52 - 21-May-25 |
| Sell* | 1,498 | £4.0395 | Negotiated Trade |
10:46:38 - 21-May-25 |
| Buy* | 2,741 | £4.04693 | Suspected BUY Trade |
10:46:37 - 21-May-25 |
| Sell* | 35 | £4.0395 | Negotiated Trade |
10:46:37 - 21-May-25 |
| Buy* | 19 | £4.05952 | Suspected BUY Trade |
14:16:06 - 20-May-25 |
| Sell* | 481 | £4.0621 | Negotiated Trade |
10:44:45 - 20-May-25 |
| Buy* | 36 | £4.06844 | Suspected BUY Trade |
10:44:27 - 20-May-25 |
| Buy* | 6,535 | £4.04 | Result of RFQ |
14:19:59 - 19-May-25 |
| Sell* | 598 | £4.0316 | Negotiated Trade |
14:16:15 - 19-May-25 |
| Buy* | 6,535 | £4.03841 | Suspected BUY Trade |
14:16:07 - 19-May-25 |
| Buy* | 571 | £4.03878 | Suspected BUY Trade |
10:47:59 - 19-May-25 |
| Sell* | 495 | £4.0311 | Negotiated Trade |
10:47:58 - 19-May-25 |
| Sell* | 376 | £4.057 | Uncrossing Trade |
16:35:23 - 16-May-25 |
| Sell* | 199 | £4.062 | Automatic Execution |
15:45:14 - 16-May-25 |
| Sell* | 177 | £4.0665 | Automatic Execution |
15:27:45 - 16-May-25 |
| Sell* | 1 | £4.03907 | Negotiated Trade |
15:07:09 - 15-May-25 |
| Sell* | 22 | £4.0389 | Negotiated Trade |
14:17:01 - 15-May-25 |
| Buy* | 24 | £4.0404 | Suspected BUY Trade |
10:51:09 - 15-May-25 |
| Sell* | 7 | £4.03358 | Negotiated Trade |
10:51:09 - 15-May-25 |
| Sell* | 482 | £4.1335 | Uncrossing Trade |
16:35:06 - 14-May-25 |
| Buy* | 2 | £4.14344 | Suspected BUY Trade |
15:07:40 - 14-May-25 |
| Sell* | 1 | £4.13707 | Negotiated Trade |
15:05:32 - 14-May-25 |
| Buy* | 541 | £4.15286 | Suspected BUY Trade |
10:46:58 - 14-May-25 |
| Sell* | 26 | £4.1474 | Negotiated Trade |
10:46:57 - 14-May-25 |
| Sell* | 262 | £4.1474 | Negotiated Trade |
10:46:50 - 14-May-25 |
| Buy* | 1 | £4.1485 | Suspected BUY Trade |
10:07:16 - 14-May-25 |
| Buy* | 1 | £4.149 | Suspected BUY Trade |
09:06:08 - 14-May-25 |