| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,002 | £4.16405 | Negotiated Trade |
10:44:19 - 12-Dec-25 |
| Sell* | 203 | £4.16405 | Negotiated Trade |
10:44:09 - 12-Dec-25 |
| Buy* | 2,101 | £4.16965 | Suspected BUY Trade |
10:44:08 - 12-Dec-25 |
| Buy* | 6 | £4.183 | Suspected BUY Trade |
16:35:18 - 11-Dec-25 |
| Sell* | 15 | £4.18025 | Negotiated Trade |
14:18:15 - 11-Dec-25 |
| Buy* | 406 | £4.18425 | Suspected BUY Trade |
14:18:14 - 11-Dec-25 |
| Unknown* | 0 | £4.1785 | SI Trade |
11:38:09 - 11-Dec-25 |
| Unknown* | 0 | £4.1785 | SI Trade |
11:34:45 - 11-Dec-25 |
| Unknown* | 0 | £4.1785 | SI Trade |
11:34:45 - 11-Dec-25 |
| Buy* | 1 | £4.1785 | Automatic Execution |
11:34:45 - 11-Dec-25 |
| Unknown* | 0 | £4.1785 | SI Trade |
11:33:36 - 11-Dec-25 |
| Buy* | 1 | £4.1785 | Automatic Execution |
11:33:36 - 11-Dec-25 |
| Buy* | 1 | £4.1785 | Automatic Execution |
11:33:36 - 11-Dec-25 |
| Buy* | 3 | £4.1785 | Automatic Execution |
11:31:39 - 11-Dec-25 |
| Buy* | 1,947 | £4.17765 | Suspected BUY Trade |
10:49:30 - 11-Dec-25 |
| Buy* | 1 | £4.176 | Suspected BUY Trade |
09:20:50 - 11-Dec-25 |
| Buy* | 2 | £4.1647 | Suspected BUY Trade |
15:04:12 - 10-Dec-25 |
| Buy* | 561 | £4.16165 | Suspected BUY Trade |
14:14:47 - 10-Dec-25 |
| Sell* | 1,018 | £4.15605 | Negotiated Trade |
14:14:47 - 10-Dec-25 |
| Buy* | 2 | £4.158 | Suspected BUY Trade |
13:25:55 - 10-Dec-25 |
| Sell* | 11 | £4.1528 | Negotiated Trade |
10:44:22 - 10-Dec-25 |
| Buy* | 2,214 | £4.1567 | Suspected BUY Trade |
10:44:20 - 10-Dec-25 |
| Sell* | 466 | £4.1528 | Negotiated Trade |
10:44:13 - 10-Dec-25 |
| Buy* | 1,740 | £4.17413 | Suspected BUY Trade |
14:17:13 - 09-Dec-25 |
| Sell* | 12 | £4.16813 | Negotiated Trade |
14:17:12 - 09-Dec-25 |
| Buy* | 3,123 | £4.1699 | Suspected BUY Trade |
10:54:35 - 09-Dec-25 |
| Buy* | 163 | £4.17375 | Suspected BUY Trade |
14:23:05 - 08-Dec-25 |
| Buy* | 5,369 | £4.171 | Automatic Execution |
10:54:25 - 08-Dec-25 |
| Buy* | 5,369 | £4.17103 | Suspected BUY Trade |
10:48:24 - 08-Dec-25 |
| Sell* | 27 | £4.16683 | Negotiated Trade |
10:48:23 - 08-Dec-25 |
| Buy* | 1 | £4.1772 | Suspected BUY Trade |
15:03:35 - 05-Dec-25 |
| Buy* | 11 | £4.17765 | Suspected BUY Trade |
14:14:02 - 05-Dec-25 |
| Sell* | 245 | £4.1713 | Negotiated Trade |
10:50:39 - 05-Dec-25 |
| Sell* | 144 | £4.1713 | Negotiated Trade |
10:50:15 - 05-Dec-25 |
| Buy* | 3,811 | £4.1777 | Suspected BUY Trade |
10:50:15 - 05-Dec-25 |
| Buy* | 930 | £4.17928 | Suspected BUY Trade |
14:16:09 - 04-Dec-25 |
| Sell* | 98 | £4.1756 | Negotiated Trade |
10:47:13 - 04-Dec-25 |
| Buy* | 570 | £4.1802 | Suspected BUY Trade |
10:47:12 - 04-Dec-25 |
| Buy* | 2 | £4.1797 | Suspected BUY Trade |
08:31:08 - 04-Dec-25 |
| Sell* | 11 | £4.17633 | Negotiated Trade |
12:02:33 - 03-Dec-25 |
| Buy* | 4,216 | £4.1785 | Suspected BUY Trade |
10:44:24 - 03-Dec-25 |
| Sell* | 17 | £4.17398 | Negotiated Trade |
10:44:23 - 03-Dec-25 |
| Buy* | 1,143 | £4.17365 | Suspected BUY Trade |
14:13:40 - 02-Dec-25 |
| Sell* | 72 | £4.17255 | Negotiated Trade |
10:44:10 - 02-Dec-25 |
| Buy* | 995 | £4.1768 | Suspected BUY Trade |
10:44:10 - 02-Dec-25 |
| Sell* | 1 | £4.17255 | Negotiated Trade |
10:44:03 - 02-Dec-25 |
| Buy* | 1 | £4.17178 | Suspected BUY Trade |
15:20:13 - 01-Dec-25 |
| Sell* | 3 | £4.16833 | Negotiated Trade |
15:18:02 - 01-Dec-25 |
| Sell* | 62 | £4.16855 | Negotiated Trade |
14:12:59 - 01-Dec-25 |
| Sell* | 2,179 | £4.16855 | Negotiated Trade |
14:12:58 - 01-Dec-25 |
| Buy* | 184 | £4.19173 | Suspected BUY Trade |
15:13:59 - 28-Nov-25 |
| Sell* | 1 | £4.18733 | Negotiated Trade |
15:11:34 - 28-Nov-25 |
| Buy* | 6 | £4.1946 | Suspected BUY Trade |
14:43:42 - 28-Nov-25 |
| Buy* | 390 | £4.19935 | Suspected BUY Trade |
10:46:50 - 28-Nov-25 |
| Buy* | 2 | £4.2012 | Suspected BUY Trade |
08:36:09 - 28-Nov-25 |
| Buy* | 5 | £4.2016 | Suspected BUY Trade |
08:32:08 - 28-Nov-25 |
| Buy* | 702 | £4.19513 | Suspected BUY Trade |
14:39:55 - 27-Nov-25 |
| Sell* | 133 | £4.18563 | Negotiated Trade |
10:43:36 - 27-Nov-25 |
| Buy* | 103 | £4.19163 | Suspected BUY Trade |
10:43:32 - 27-Nov-25 |
| Sell* | 4 | £4.1847 | Negotiated Trade |
10:23:57 - 27-Nov-25 |
| Buy* | 2 | £4.18283 | Suspected BUY Trade |
15:15:49 - 26-Nov-25 |
| Sell* | 68 | £4.17805 | Negotiated Trade |
14:13:09 - 26-Nov-25 |
| Buy* | 2,070 | £4.18365 | Suspected BUY Trade |
14:13:09 - 26-Nov-25 |
| Unknown* | 0 | £4.1845 | SI Trade |
14:07:53 - 26-Nov-25 |
| Unknown* | 0 | £4.184 | SI Trade |
14:07:48 - 26-Nov-25 |
| Buy* | 1 | £4.184 | Automatic Execution |
14:07:48 - 26-Nov-25 |
| Buy* | 2,949 | £4.1865 | Result of RFQ |
10:45:29 - 26-Nov-25 |
| Buy* | 2,949 | £4.18641 | Suspected BUY Trade |
10:45:23 - 26-Nov-25 |
| Buy* | 4 | £4.1855 | Suspected BUY Trade |
10:24:43 - 26-Nov-25 |
| Buy* | 2 | £4.1855 | Suspected BUY Trade |
10:13:01 - 26-Nov-25 |
| Sell* | 11 | £4.1799 | Negotiated Trade |
08:35:18 - 26-Nov-25 |
| Sell* | 5 | £4.17408 | Negotiated Trade |
14:15:27 - 25-Nov-25 |
| Buy* | 28 | £4.1805 | Suspected BUY Trade |
14:15:26 - 25-Nov-25 |
| Buy* | 317 | £4.1805 | Suspected BUY Trade |
14:15:25 - 25-Nov-25 |
| Buy* | 2,606 | £4.1765 | Automatic Execution |
10:47:17 - 25-Nov-25 |
| Sell* | 651 | £4.17113 | Negotiated Trade |
10:46:56 - 25-Nov-25 |
| Buy* | 2,606 | £4.17686 | Suspected BUY Trade |
10:46:56 - 25-Nov-25 |
| Buy* | 650 | £4.1684 | Suspected BUY Trade |
10:44:06 - 24-Nov-25 |
| Sell* | 3,291 | £4.16363 | Negotiated Trade |
10:44:05 - 24-Nov-25 |
| Sell* | 167 | £4.1545 | Automatic Execution |
15:46:13 - 21-Nov-25 |
| Buy* | 557 | £4.1639 | Suspected BUY Trade |
14:15:23 - 21-Nov-25 |
| Sell* | 156 | £4.1582 | Negotiated Trade |
14:14:59 - 21-Nov-25 |
| Buy* | 9,437 | £4.16047 | Ordinary |
10:45:00 - 21-Nov-25 |
| Sell* | 133 | £4.1565 | Negotiated Trade |
10:45:00 - 21-Nov-25 |
| Sell* | 4 | £4.155 | Negotiated Trade |
16:08:59 - 20-Nov-25 |
| Buy* | 1 | £4.1563 | Suspected BUY Trade |
15:14:19 - 20-Nov-25 |
| Sell* | 229 | £4.14678 | Negotiated Trade |
14:14:39 - 20-Nov-25 |
| Sell* | 67 | £4.14678 | Negotiated Trade |
14:14:39 - 20-Nov-25 |
| Buy* | 1,983 | £4.15228 | Ordinary |
14:14:39 - 20-Nov-25 |
| Sell* | 7 | £4.14405 | Negotiated Trade |
10:46:36 - 20-Nov-25 |
| Buy* | 1,212 | £4.14965 | Suspected BUY Trade |
10:46:30 - 20-Nov-25 |
| Sell* | 60 | £4.14525 | Negotiated Trade |
15:07:31 - 19-Nov-25 |
| Buy* | 1,876 | £4.15067 | Ordinary |
14:15:28 - 19-Nov-25 |
| Sell* | 132 | £4.14548 | Negotiated Trade |
14:15:26 - 19-Nov-25 |
| Sell* | 1,700 | £4.1465 | Negotiated Trade |
14:15:24 - 19-Nov-25 |
| Sell* | 7,817 | £4.1406 | Negotiated Trade |
10:46:49 - 19-Nov-25 |
| Buy* | 876 | £4.14508 | Ordinary |
10:46:31 - 19-Nov-25 |
| Sell* | 1,282 | £4.1406 | Negotiated Trade |
10:46:25 - 19-Nov-25 |
| Sell* | 1,148 | £4.14555 | Negotiated Trade |
14:14:07 - 18-Nov-25 |
| Buy* | 365 | £4.15165 | Suspected BUY Trade |
14:13:50 - 18-Nov-25 |
| Sell* | 926 | £4.1461 | Negotiated Trade |
14:13:41 - 18-Nov-25 |
| Sell* | 378 | £4.1446 | Negotiated Trade |
10:45:45 - 18-Nov-25 |
| Buy* | 175 | £4.14963 | Suspected BUY Trade |
10:45:39 - 18-Nov-25 |
| Buy* | 133 | £4.14258 | Suspected BUY Trade |
14:14:13 - 17-Nov-25 |
| Sell* | 132 | £4.1371 | Negotiated Trade |
14:14:04 - 17-Nov-25 |
| Buy* | 1,454 | £4.1481 | Ordinary |
10:43:40 - 17-Nov-25 |
| Buy* | 1 | £4.149 | Suspected BUY Trade |
09:32:13 - 17-Nov-25 |
| Buy* | 169 | £4.152 | Suspected BUY Trade |
16:35:24 - 14-Nov-25 |
| Sell* | 334 | £4.15105 | Negotiated Trade |
14:14:36 - 14-Nov-25 |
| Buy* | 3,532 | £4.15589 | Ordinary |
14:14:36 - 14-Nov-25 |
| Buy* | 169 | £4.1495 | Automatic Execution |
12:15:16 - 14-Nov-25 |
| Buy* | 2,140 | £4.15763 | Suspected BUY Trade |
14:16:17 - 13-Nov-25 |
| Sell* | 36 | £4.15163 | Negotiated Trade |
14:16:17 - 13-Nov-25 |
| Buy* | 8,931 | £4.16393 | Ordinary |
10:45:07 - 13-Nov-25 |
| Buy* | 1,113 | £4.271 | Suspected BUY Trade |
16:35:23 - 12-Nov-25 |
| Buy* | 2 | £4.26883 | Suspected BUY Trade |
15:08:12 - 12-Nov-25 |
| Buy* | 248 | £4.27368 | Suspected BUY Trade |
14:15:12 - 12-Nov-25 |
| Buy* | 417 | £4.27115 | Suspected BUY Trade |
10:49:27 - 12-Nov-25 |
| Sell* | 1,600 | £4.26596 | Ordinary |
10:49:10 - 12-Nov-25 |
| Sell* | 1,784 | £4.26491 | Ordinary |
14:14:20 - 11-Nov-25 |
| Buy* | 556 | £4.2615 | Automatic Execution |
13:19:38 - 11-Nov-25 |
| Buy* | 557 | £4.2605 | Automatic Execution |
13:19:08 - 11-Nov-25 |
| Sell* | 204 | £4.25205 | Negotiated Trade |
10:55:43 - 11-Nov-25 |
| Sell* | 50 | £4.25205 | Negotiated Trade |
10:55:42 - 11-Nov-25 |
| Buy* | 799 | £4.25765 | Suspected BUY Trade |
10:55:07 - 11-Nov-25 |
| Buy* | 11 | £4.2589 | Suspected BUY Trade |
08:33:10 - 11-Nov-25 |
| Buy* | 7,596 | £4.2575 | Automatic Execution |
16:12:33 - 10-Nov-25 |
| Buy* | 2,196 | £4.26046 | Ordinary |
14:16:13 - 10-Nov-25 |
| Sell* | 84 | £4.2559 | Negotiated Trade |
14:15:58 - 10-Nov-25 |
| Buy* | 910 | £4.2553 | Suspected BUY Trade |
10:46:52 - 10-Nov-25 |
| Sell* | 78 | £4.2509 | Negotiated Trade |
10:46:51 - 10-Nov-25 |
| Sell* | 141 | £4.2509 | Negotiated Trade |
10:46:51 - 10-Nov-25 |
| Buy* | 609 | £4.2601 | Suspected BUY Trade |
14:17:35 - 07-Nov-25 |
| Sell* | 134 | £4.2584 | Negotiated Trade |
10:51:03 - 07-Nov-25 |
| Buy* | 856 | £4.2626 | Suspected BUY Trade |
10:51:03 - 07-Nov-25 |
| Sell* | 4 | £4.25968 | Negotiated Trade |
15:22:18 - 06-Nov-25 |
| Buy* | 1 | £4.26283 | Suspected BUY Trade |
15:20:29 - 06-Nov-25 |
| Buy* | 486 | £4.2632 | Suspected BUY Trade |
14:14:36 - 06-Nov-25 |
| Buy* | 1 | £4.258 | Suspected BUY Trade |
11:34:10 - 06-Nov-25 |
| Buy* | 424 | £4.2557 | Suspected BUY Trade |
10:44:32 - 06-Nov-25 |
| Buy* | 5 | £4.255 | Suspected BUY Trade |
14:03:34 - 05-Nov-25 |
| Sell* | 480 | £4.25548 | Negotiated Trade |
10:45:36 - 05-Nov-25 |
| Buy* | 4,028 | £4.25944 | Ordinary |
10:45:36 - 05-Nov-25 |
| Sell* | 313 | £4.25033 | Negotiated Trade |
14:15:47 - 04-Nov-25 |
| Sell* | 14 | £4.2534 | Negotiated Trade |
10:44:50 - 04-Nov-25 |
| Buy* | 558 | £4.25736 | Ordinary |
10:44:50 - 04-Nov-25 |
| Buy* | 130 | £4.2532 | Suspected BUY Trade |
15:26:32 - 03-Nov-25 |
| Buy* | 1,875 | £4.26606 | Ordinary |
10:45:40 - 03-Nov-25 |
| Buy* | 3 | £4.2708 | Suspected BUY Trade |
15:22:10 - 31-Oct-25 |
| Buy* | 871 | £4.27336 | Ordinary |
14:14:18 - 31-Oct-25 |
| Buy* | 1 | £4.2735 | Suspected BUY Trade |
10:51:00 - 31-Oct-25 |
| Buy* | 1,370 | £4.27187 | Ordinary |
10:46:43 - 31-Oct-25 |
| Sell* | 392 | £4.26798 | Negotiated Trade |
10:46:32 - 31-Oct-25 |
| Buy* | 2 | £4.272 | Suspected BUY Trade |
08:32:08 - 31-Oct-25 |
| Buy* | 1,883 | £4.27387 | Ordinary |
14:15:56 - 30-Oct-25 |
| Sell* | 95 | £4.2711 | Negotiated Trade |
14:15:54 - 30-Oct-25 |
| Sell* | 5 | £4.2711 | Negotiated Trade |
14:15:51 - 30-Oct-25 |
| Buy* | 443 | £4.28813 | Ordinary |
10:45:03 - 30-Oct-25 |
| Buy* | 2 | £4.3068 | Suspected BUY Trade |
15:08:16 - 29-Oct-25 |
| Buy* | 2,343 | £4.3085 | Result of RFQ |
10:47:31 - 29-Oct-25 |
| Sell* | 40 | £4.3044 | Negotiated Trade |
10:45:29 - 29-Oct-25 |
| Buy* | 2,343 | £4.30899 | Suspected BUY Trade |
10:45:29 - 29-Oct-25 |
| Buy* | 241 | £4.30383 | Suspected BUY Trade |
14:14:36 - 28-Oct-25 |
| Sell* | 238 | £4.30103 | Negotiated Trade |
14:14:36 - 28-Oct-25 |
| Buy* | 1,975 | £4.31254 | Ordinary |
10:45:20 - 28-Oct-25 |
| Sell* | 5,734 | £4.29892 | Ordinary |
14:14:38 - 27-Oct-25 |
| Buy* | 4,774 | £4.3022 | Suspected BUY Trade |
14:14:38 - 27-Oct-25 |
| Sell* | 66 | £4.29813 | Negotiated Trade |
14:14:34 - 27-Oct-25 |
| Sell* | 3,635 | £4.29945 | Ordinary |
10:51:13 - 27-Oct-25 |
| Buy* | 1,808 | £4.3022 | Suspected BUY Trade |
10:51:08 - 27-Oct-25 |
| Sell* | 2 | £4.2989 | Negotiated Trade |
10:50:56 - 27-Oct-25 |
| Buy* | 201 | £4.30615 | Suspected BUY Trade |
14:23:34 - 24-Oct-25 |
| Sell* | 261 | £4.2945 | Negotiated Trade |
12:01:09 - 24-Oct-25 |
| Sell* | 291 | £4.29548 | Negotiated Trade |
10:46:19 - 24-Oct-25 |
| Buy* | 1,438 | £4.2997 | Suspected BUY Trade |
10:46:10 - 24-Oct-25 |
| Buy* | 7 | £4.30035 | Suspected BUY Trade |
15:11:55 - 23-Oct-25 |
| Sell* | 5 | £4.2961 | Negotiated Trade |
14:43:20 - 23-Oct-25 |
| Buy* | 396 | £4.2967 | Suspected BUY Trade |
10:44:44 - 23-Oct-25 |
| Buy* | 11 | £4.3014 | Suspected BUY Trade |
08:10:21 - 23-Oct-25 |
| Buy* | 19 | £4.29973 | Suspected BUY Trade |
14:14:05 - 22-Oct-25 |
| Sell* | 33 | £4.29533 | Negotiated Trade |
14:14:05 - 22-Oct-25 |
| Sell* | 554 | £4.2989 | Negotiated Trade |
10:45:41 - 22-Oct-25 |
| Buy* | 2,244 | £4.30206 | Ordinary |
10:45:41 - 22-Oct-25 |
| Buy* | 4 | £4.30775 | Suspected BUY Trade |
15:03:16 - 21-Oct-25 |
| Sell* | 1 | £4.30418 | Negotiated Trade |
15:02:19 - 21-Oct-25 |
| Buy* | 214 | £4.30675 | Suspected BUY Trade |
14:19:00 - 21-Oct-25 |
| Sell* | 224 | £4.30275 | Negotiated Trade |
14:18:59 - 21-Oct-25 |
| Buy* | 32 | £4.3034 | Suspected BUY Trade |
08:31:13 - 21-Oct-25 |
| Buy* | 3,372 | £4.29837 | Ordinary |
14:13:50 - 20-Oct-25 |
| Sell* | 156 | £4.29475 | Negotiated Trade |
14:13:50 - 20-Oct-25 |
| Sell* | 425 | £4.29475 | Negotiated Trade |
14:13:50 - 20-Oct-25 |
| Buy* | 1 | £4.2925 | Suspected BUY Trade |
12:41:49 - 20-Oct-25 |
| Buy* | 96 | £4.2917 | Suspected BUY Trade |
10:45:56 - 20-Oct-25 |
| Sell* | 619 | £4.28763 | Negotiated Trade |
10:45:52 - 20-Oct-25 |
| Sell* | 274 | £4.287 | Uncrossing Trade |
16:35:12 - 17-Oct-25 |
| Sell* | 274 | £4.2875 | Automatic Execution |
14:55:06 - 17-Oct-25 |
| Buy* | 249 | £4.2939 | Suspected BUY Trade |
14:14:23 - 17-Oct-25 |
| Sell* | 408 | £4.28998 | Negotiated Trade |
14:14:21 - 17-Oct-25 |
| Buy* | 581 | £4.2986 | Suspected BUY Trade |
10:44:26 - 17-Oct-25 |
| Sell* | 358 | £4.29533 | Negotiated Trade |
10:43:48 - 17-Oct-25 |