| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,315 | £4.2597 | Suspected BUY Trade |
14:14:09 - 22-Sep-25 |
| Sell* | 33 | £4.25548 | Negotiated Trade |
14:14:08 - 22-Sep-25 |
| Buy* | 651 | £4.2595 | Suspected BUY Trade |
10:48:15 - 22-Sep-25 |
| Sell* | 337 | £4.25513 | Negotiated Trade |
10:48:11 - 22-Sep-25 |
| Buy* | 1 | £4.2605 | Suspected BUY Trade |
09:31:10 - 22-Sep-25 |
| Buy* | 18 | £4.2595 | Suspected BUY Trade |
14:13:58 - 19-Sep-25 |
| Buy* | 1,055 | £4.25934 | Ordinary |
14:13:57 - 19-Sep-25 |
| Buy* | 3,139 | £4.2605 | Automatic Execution |
10:51:00 - 19-Sep-25 |
| Buy* | 616 | £4.2605 | Automatic Execution |
10:51:00 - 19-Sep-25 |
| Sell* | 608 | £4.25473 | Ordinary |
10:49:54 - 19-Sep-25 |
| Sell* | 1 | £4.251 | Negotiated Trade |
15:05:05 - 18-Sep-25 |
| Buy* | 6,184 | £4.27573 | Ordinary |
10:45:51 - 18-Sep-25 |
| Buy* | 2 | £4.27673 | Suspected BUY Trade |
15:02:09 - 17-Sep-25 |
| Sell* | 39 | £4.27375 | Negotiated Trade |
14:13:18 - 17-Sep-25 |
| Sell* | 3 | £4.272 | Negotiated Trade |
13:49:50 - 17-Sep-25 |
| Buy* | 5,643 | £4.279 | Ordinary |
10:44:54 - 17-Sep-25 |
| Buy* | 1 | £4.279 | Suspected BUY Trade |
08:34:06 - 17-Sep-25 |
| Buy* | 1 | £4.27795 | Suspected BUY Trade |
15:03:38 - 16-Sep-25 |
| Buy* | 169 | £4.27475 | Suspected BUY Trade |
14:24:04 - 16-Sep-25 |
| Sell* | 35 | £4.27075 | Negotiated Trade |
14:24:03 - 16-Sep-25 |
| Buy* | 3,454 | £4.27637 | Ordinary |
10:42:31 - 16-Sep-25 |
| Sell* | 1 | £4.268 | Negotiated Trade |
15:23:33 - 15-Sep-25 |
| Buy* | 2 | £4.27368 | Suspected BUY Trade |
15:22:59 - 15-Sep-25 |
| Sell* | 66 | £4.2684 | Negotiated Trade |
14:14:26 - 15-Sep-25 |
| Buy* | 612 | £4.27339 | Ordinary |
14:14:25 - 15-Sep-25 |
| Sell* | 467 | £4.26206 | Ordinary |
12:29:37 - 15-Sep-25 |
| Buy* | 3,308 | £4.26692 | Ordinary |
10:42:55 - 15-Sep-25 |
| Buy* | 2,620 | £4.2685 | Result of RFQ |
10:47:32 - 12-Sep-25 |
| Buy* | 2,620 | £4.26849 | Suspected BUY Trade |
10:43:58 - 12-Sep-25 |
| Sell* | 1 | £4.26375 | Negotiated Trade |
15:00:53 - 11-Sep-25 |
| Sell* | 117 | £4.2594 | Negotiated Trade |
14:13:30 - 11-Sep-25 |
| Sell* | 29 | £4.2594 | Negotiated Trade |
14:13:29 - 11-Sep-25 |
| Buy* | 207 | £4.2642 | Suspected BUY Trade |
14:13:29 - 11-Sep-25 |
| Buy* | 156 | £4.25668 | Suspected BUY Trade |
10:44:20 - 11-Sep-25 |
| Buy* | 1,210 | £4.25247 | Ordinary |
14:12:56 - 10-Sep-25 |
| Buy* | 620 | £4.24765 | Suspected BUY Trade |
10:45:41 - 10-Sep-25 |
| Buy* | 17 | £4.2489 | Suspected BUY Trade |
09:30:25 - 10-Sep-25 |
| Buy* | 3 | £4.25 | Suspected BUY Trade |
08:36:08 - 10-Sep-25 |
| Buy* | 3 | £4.2462 | Suspected BUY Trade |
15:11:13 - 09-Sep-25 |
| Buy* | 729 | £4.2497 | Suspected BUY Trade |
14:14:26 - 09-Sep-25 |
| Sell* | 5,121 | £4.24601 | Ordinary |
14:14:26 - 09-Sep-25 |
| Buy* | 1,691 | £4.25 | Suspected BUY Trade |
10:47:55 - 09-Sep-25 |
| Sell* | 186 | £4.24413 | Negotiated Trade |
10:47:54 - 09-Sep-25 |
| Sell* | 428 | £4.24419 | Ordinary |
10:47:54 - 09-Sep-25 |
| Buy* | 250 | £4.25318 | Suspected BUY Trade |
14:13:50 - 08-Sep-25 |
| Sell* | 117 | £4.24798 | Negotiated Trade |
14:13:50 - 08-Sep-25 |
| Sell* | 395 | £4.24205 | Negotiated Trade |
10:45:39 - 08-Sep-25 |
| Buy* | 937 | £4.2469 | Suspected BUY Trade |
10:45:39 - 08-Sep-25 |
| Buy* | 2 | £4.247 | Suspected BUY Trade |
15:52:40 - 05-Sep-25 |
| Buy* | 1 | £4.24555 | Suspected BUY Trade |
15:10:42 - 05-Sep-25 |
| Buy* | 4,587 | £4.24639 | Ordinary |
14:15:13 - 05-Sep-25 |
| Buy* | 1,698 | £4.22618 | Suspected BUY Trade |
10:43:32 - 05-Sep-25 |
| Sell* | 7 | £4.22098 | Negotiated Trade |
10:43:31 - 05-Sep-25 |
| Sell* | 1,519 | £4.2092 | Negotiated Trade |
14:14:10 - 04-Sep-25 |
| Buy* | 545 | £4.21273 | Suspected BUY Trade |
14:14:08 - 04-Sep-25 |
| Buy* | 1 | £4.211 | Suspected BUY Trade |
12:42:21 - 04-Sep-25 |
| Buy* | 693 | £4.20913 | Suspected BUY Trade |
10:45:46 - 04-Sep-25 |
| Buy* | 56 | £4.2075 | Suspected BUY Trade |
08:36:12 - 04-Sep-25 |
| Buy* | 1 | £4.202 | Suspected BUY Trade |
15:22:32 - 03-Sep-25 |
| Buy* | 2 | £4.1987 | Suspected BUY Trade |
15:08:30 - 03-Sep-25 |
| Sell* | 7,118 | £4.1822 | Negotiated Trade |
14:15:38 - 03-Sep-25 |
| Sell* | 120 | £4.1822 | Negotiated Trade |
14:15:37 - 03-Sep-25 |
| Buy* | 321 | £4.18151 | Ordinary |
10:45:28 - 03-Sep-25 |
| Sell* | 1 | £4.17798 | Negotiated Trade |
15:17:27 - 02-Sep-25 |
| Sell* | 310 | £4.17625 | Negotiated Trade |
14:27:49 - 02-Sep-25 |
| Sell* | 8 | £4.17625 | Negotiated Trade |
14:27:48 - 02-Sep-25 |
| Sell* | 17 | £4.17705 | Negotiated Trade |
10:44:04 - 02-Sep-25 |
| Sell* | 2 | £4.17705 | Negotiated Trade |
10:44:04 - 02-Sep-25 |
| Buy* | 856 | £4.18174 | Ordinary |
10:43:14 - 02-Sep-25 |
| Buy* | 1,272 | £4.18888 | Ordinary |
14:14:44 - 01-Sep-25 |
| Sell* | 332 | £4.18448 | Negotiated Trade |
14:14:43 - 01-Sep-25 |
| Buy* | 50 | £4.1926 | Suspected BUY Trade |
10:47:26 - 01-Sep-25 |
| Sell* | 1,949 | £4.18663 | Negotiated Trade |
10:47:23 - 01-Sep-25 |
| Sell* | 199 | £4.18663 | Negotiated Trade |
10:47:22 - 01-Sep-25 |
| Buy* | 5 | £4.1991 | Suspected BUY Trade |
15:17:07 - 29-Aug-25 |
| Buy* | 14 | £4.1999 | Suspected BUY Trade |
14:26:38 - 29-Aug-25 |
| Buy* | 6 | £4.2035 | Suspected BUY Trade |
11:59:30 - 29-Aug-25 |
| Buy* | 137 | £4.20165 | Suspected BUY Trade |
10:44:30 - 29-Aug-25 |
| Buy* | 9 | £4.20573 | Suspected BUY Trade |
15:13:21 - 28-Aug-25 |
| Sell* | 3 | £4.1999 | Negotiated Trade |
14:13:19 - 28-Aug-25 |
| Sell* | 48 | £4.1999 | Negotiated Trade |
14:13:18 - 28-Aug-25 |
| Sell* | 103 | £4.19963 | Negotiated Trade |
10:45:16 - 28-Aug-25 |
| Buy* | 1 | £4.209 | Suspected BUY Trade |
08:31:13 - 28-Aug-25 |
| Buy* | 117 | £4.19118 | Suspected BUY Trade |
14:14:36 - 27-Aug-25 |
| Unknown* | 0 | £4.192 | SI Trade |
13:41:22 - 27-Aug-25 |
| Buy* | 2,741 | £4.197 | Suspected BUY Trade |
10:42:37 - 27-Aug-25 |
| Sell* | 334 | £4.1855 | Uncrossing Trade |
16:35:24 - 26-Aug-25 |
| Buy* | 1,513 | £4.194 | Suspected BUY Trade |
14:16:27 - 26-Aug-25 |
| Unknown* | 0 | £4.20 | SI Trade |
13:02:39 - 26-Aug-25 |
| Buy* | 1 | £4.2005 | Automatic Execution |
13:02:37 - 26-Aug-25 |
| Unknown* | 0 | £4.2005 | SI Trade |
13:02:37 - 26-Aug-25 |
| Buy* | 1,751 | £4.1931 | Suspected BUY Trade |
10:47:53 - 26-Aug-25 |
| Buy* | 11 | £4.1921 | Suspected BUY Trade |
08:43:09 - 26-Aug-25 |
| Buy* | 260 | £4.1871 | Suspected BUY Trade |
14:15:20 - 22-Aug-25 |
| Sell* | 75 | £4.1807 | Negotiated Trade |
14:15:20 - 22-Aug-25 |
| Sell* | 6,000 | £4.18 | Automatic Execution |
11:51:52 - 22-Aug-25 |
| Sell* | 1,000 | £4.18 | Automatic Execution |
11:51:49 - 22-Aug-25 |
| Sell* | 17 | £4.1779 | Negotiated Trade |
14:14:45 - 21-Aug-25 |
| Buy* | 8 | £4.1827 | Suspected BUY Trade |
14:14:44 - 21-Aug-25 |
| Buy* | 1,725 | £4.1867 | Suspected BUY Trade |
10:47:38 - 21-Aug-25 |
| Buy* | 2 | £4.1882 | Suspected BUY Trade |
15:15:48 - 20-Aug-25 |
| Sell* | 69 | £4.18583 | Negotiated Trade |
14:16:32 - 20-Aug-25 |
| Buy* | 142 | £4.19023 | Suspected BUY Trade |
14:16:32 - 20-Aug-25 |
| Buy* | 50 | £4.19063 | Suspected BUY Trade |
15:16:25 - 19-Aug-25 |
| Buy* | 797 | £4.1894 | Suspected BUY Trade |
14:26:59 - 19-Aug-25 |
| Buy* | 333 | £4.1862 | Suspected BUY Trade |
10:46:40 - 19-Aug-25 |
| Sell* | 571 | £4.1818 | Negotiated Trade |
10:46:40 - 19-Aug-25 |
| Buy* | 2,261 | £4.19246 | Ordinary |
14:21:39 - 18-Aug-25 |
| Buy* | 9,325 | £4.1965 | Result of RFQ |
10:43:38 - 18-Aug-25 |
| Buy* | 9,325 | £4.19649 | Suspected BUY Trade |
10:43:30 - 18-Aug-25 |
| Buy* | 2 | £4.199 | Suspected BUY Trade |
10:32:32 - 18-Aug-25 |
| Buy* | 6,386 | £4.194 | Suspected BUY Trade |
14:15:43 - 15-Aug-25 |
| Buy* | 1,234 | £4.1957 | Suspected BUY Trade |
10:49:18 - 15-Aug-25 |
| Buy* | 979 | £4.20225 | Suspected BUY Trade |
14:14:53 - 14-Aug-25 |
| Sell* | 135 | £4.19825 | Negotiated Trade |
14:14:53 - 14-Aug-25 |
| Sell* | 501 | £4.19825 | Negotiated Trade |
14:14:52 - 14-Aug-25 |
| Sell* | 138 | £4.20763 | Negotiated Trade |
10:46:31 - 14-Aug-25 |
| Buy* | 20,121 | £4.2121 | Suspected BUY Trade |
10:46:31 - 14-Aug-25 |
| Sell* | 646 | £4.19363 | Negotiated Trade |
14:15:16 - 13-Aug-25 |
| Buy* | 7,810 | £4.1965 | Result of RFQ |
10:49:52 - 13-Aug-25 |
| Sell* | 411 | £4.1924 | Negotiated Trade |
10:48:32 - 13-Aug-25 |
| Buy* | 7,810 | £4.19699 | Suspected BUY Trade |
10:48:31 - 13-Aug-25 |
| Sell* | 9 | £4.189 | Negotiated Trade |
08:34:07 - 13-Aug-25 |
| Sell* | 5 | £4.18155 | Negotiated Trade |
14:17:17 - 12-Aug-25 |
| Buy* | 1,324 | £4.1862 | Suspected BUY Trade |
14:17:17 - 12-Aug-25 |
| Buy* | 775 | £4.1848 | Suspected BUY Trade |
10:47:14 - 12-Aug-25 |
| Sell* | 2,574 | £4.1814 | Negotiated Trade |
10:47:13 - 12-Aug-25 |
| Unknown* | 88,610 | £4.1827 | OTC Trade |
09:21:41 - 12-Aug-25 |
| Buy* | 160 | £4.1862 | Suspected BUY Trade |
14:15:53 - 11-Aug-25 |
| Sell* | 17 | £4.1814 | Negotiated Trade |
14:13:43 - 11-Aug-25 |
| Sell* | 60 | £4.1834 | Negotiated Trade |
10:49:34 - 11-Aug-25 |
| Buy* | 2,275 | £4.1867 | Suspected BUY Trade |
10:49:33 - 11-Aug-25 |
| Buy* | 27 | £4.1864 | Suspected BUY Trade |
09:32:11 - 11-Aug-25 |
| Sell* | 2 | £4.1815 | Negotiated Trade |
08:31:22 - 11-Aug-25 |
| Sell* | 25,000 | £4.1815 | Automatic Execution |
16:09:18 - 08-Aug-25 |
| Buy* | 299 | £4.1874 | Suspected BUY Trade |
14:14:06 - 08-Aug-25 |
| Buy* | 326 | £4.19173 | Suspected BUY Trade |
10:50:09 - 08-Aug-25 |
| Sell* | 50 | £4.18733 | Negotiated Trade |
10:50:08 - 08-Aug-25 |
| Sell* | 1 | £4.1935 | Negotiated Trade |
15:39:42 - 07-Aug-25 |
| Buy* | 231 | £4.1985 | Automatic Execution |
15:27:48 - 07-Aug-25 |
| Buy* | 197 | £4.1985 | Automatic Execution |
15:27:48 - 07-Aug-25 |
| Buy* | 3,551 | £4.1955 | Result of RFQ |
14:17:11 - 07-Aug-25 |
| Buy* | 3,551 | £4.19599 | Suspected BUY Trade |
14:16:53 - 07-Aug-25 |
| Buy* | 2,276 | £4.1965 | Result of RFQ |
10:45:12 - 07-Aug-25 |
| Buy* | 600 | £4.1965 | Result of RFQ |
10:43:54 - 07-Aug-25 |
| Buy* | 600 | £4.1965 | Result of RFQ |
10:43:48 - 07-Aug-25 |
| Buy* | 3,476 | £4.19653 | Suspected BUY Trade |
10:43:40 - 07-Aug-25 |
| Buy* | 2 | £4.1907 | Suspected BUY Trade |
15:23:49 - 06-Aug-25 |
| Buy* | 229 | £4.1884 | Suspected BUY Trade |
14:14:02 - 06-Aug-25 |
| Buy* | 33 | £4.185 | Suspected BUY Trade |
10:45:54 - 06-Aug-25 |
| Buy* | 2 | £4.189 | Suspected BUY Trade |
08:33:05 - 06-Aug-25 |
| Buy* | 1 | £4.1916 | Suspected BUY Trade |
15:03:56 - 05-Aug-25 |
| Sell* | 273 | £4.18463 | Negotiated Trade |
14:13:51 - 05-Aug-25 |
| Buy* | 345 | £4.189 | Suspected BUY Trade |
10:43:57 - 05-Aug-25 |
| Sell* | 13 | £4.1844 | Negotiated Trade |
15:27:03 - 04-Aug-25 |
| Buy* | 439 | £4.1915 | Suspected BUY Trade |
14:21:37 - 04-Aug-25 |
| Sell* | 140 | £4.18798 | Negotiated Trade |
14:21:36 - 04-Aug-25 |
| Sell* | 147 | £4.1784 | Negotiated Trade |
10:45:24 - 04-Aug-25 |
| Buy* | 599 | £4.1817 | Suspected BUY Trade |
10:45:24 - 04-Aug-25 |
| Buy* | 1 | £4.17565 | Suspected BUY Trade |
16:05:39 - 01-Aug-25 |
| Sell* | 71 | £4.17425 | Negotiated Trade |
14:14:49 - 01-Aug-25 |
| Buy* | 1,208 | £4.17825 | Suspected BUY Trade |
14:14:48 - 01-Aug-25 |
| Sell* | 816 | £4.1435 | Automatic Execution |
11:15:29 - 01-Aug-25 |
| Buy* | 1 | £4.165 | Suspected BUY Trade |
14:51:00 - 31-Jul-25 |
| Sell* | 4 | £4.15783 | Negotiated Trade |
14:16:20 - 31-Jul-25 |
| Buy* | 21,339 | £4.16171 | Ordinary |
10:47:32 - 31-Jul-25 |
| Buy* | 1 | £4.165 | Suspected BUY Trade |
08:31:11 - 31-Jul-25 |
| Sell* | 361 | £4.15155 | Negotiated Trade |
14:16:27 - 30-Jul-25 |
| Buy* | 737 | £4.1554 | Suspected BUY Trade |
14:16:26 - 30-Jul-25 |
| Buy* | 439 | £4.1643 | Suspected BUY Trade |
10:45:38 - 30-Jul-25 |
| Sell* | 33 | £4.15913 | Negotiated Trade |
10:45:37 - 30-Jul-25 |
| Buy* | 116 | £4.1515 | Suspected BUY Trade |
14:17:59 - 29-Jul-25 |
| Buy* | 33,664 | £4.1472 | Suspected BUY Trade |
10:48:30 - 29-Jul-25 |
| Sell* | 121 | £4.1434 | Negotiated Trade |
15:28:01 - 28-Jul-25 |
| Sell* | 17 | £4.14598 | Negotiated Trade |
14:18:10 - 28-Jul-25 |
| Sell* | 243 | £4.14598 | Negotiated Trade |
14:18:09 - 28-Jul-25 |
| Buy* | 1,355 | £4.1496 | Suspected BUY Trade |
14:18:09 - 28-Jul-25 |
| Sell* | 333 | £4.15398 | Negotiated Trade |
10:49:50 - 28-Jul-25 |
| Buy* | 8,848 | £4.1575 | Suspected BUY Trade |
10:49:50 - 28-Jul-25 |
| Buy* | 20 | £4.1565 | Suspected BUY Trade |
09:58:08 - 28-Jul-25 |
| Buy* | 2,248 | £4.14265 | Suspected BUY Trade |
10:50:52 - 25-Jul-25 |
| Buy* | 38 | £4.1369 | Suspected BUY Trade |
14:15:58 - 24-Jul-25 |
| Buy* | 5,149 | £4.1457 | Suspected BUY Trade |
10:47:15 - 24-Jul-25 |
| Buy* | 2 | £4.14818 | Suspected BUY Trade |
15:15:51 - 23-Jul-25 |
| Buy* | 6,831 | £4.147 | Result of RFQ |
14:17:23 - 23-Jul-25 |
| Buy* | 6,831 | £4.1477 | Suspected BUY Trade |
14:17:01 - 23-Jul-25 |
| Sell* | 60 | £4.14333 | Negotiated Trade |
14:17:01 - 23-Jul-25 |
| Buy* | 1 | £4.1455 | Suspected BUY Trade |
14:57:26 - 22-Jul-25 |
| Unknown* | 0 | £4.1455 | SI Trade |
14:51:29 - 22-Jul-25 |
| Buy* | 29 | £4.14628 | Suspected BUY Trade |
14:18:11 - 22-Jul-25 |
| Buy* | 82 | £4.14123 | Suspected BUY Trade |
10:44:32 - 22-Jul-25 |
| Buy* | 8 | £4.1457 | Suspected BUY Trade |
14:17:31 - 21-Jul-25 |
| Sell* | 782 | £4.138 | Negotiated Trade |
10:52:35 - 21-Jul-25 |
| Buy* | 1 | £4.13125 | Suspected BUY Trade |
15:08:12 - 18-Jul-25 |
| Buy* | 216 | £4.12768 | Suspected BUY Trade |
10:46:01 - 18-Jul-25 |
| Sell* | 176 | £4.1233 | Negotiated Trade |
10:46:00 - 18-Jul-25 |
| Buy* | 191 | £4.128 | Suspected BUY Trade |
16:35:29 - 17-Jul-25 |
| Buy* | 1 | £4.12715 | Suspected BUY Trade |
15:23:02 - 17-Jul-25 |
| Sell* | 8 | £4.115 | Negotiated Trade |
14:17:27 - 17-Jul-25 |
| Sell* | 27 | £4.1159 | Negotiated Trade |
14:15:47 - 17-Jul-25 |