| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 266 | £4.1922 | Negotiated Trade |
14:21:07 - 06-Feb-26 |
| Buy* | 1,208 | £4.1966 | Suspected BUY Trade |
14:21:07 - 06-Feb-26 |
| Buy* | 1,182 | £4.2001 | Suspected BUY Trade |
10:43:13 - 06-Feb-26 |
| Buy* | 1 | £4.1903 | Suspected BUY Trade |
15:17:40 - 05-Feb-26 |
| Sell* | 4 | £4.1834 | Negotiated Trade |
14:14:32 - 05-Feb-26 |
| Sell* | 1 | £4.1815 | Negotiated Trade |
13:42:01 - 05-Feb-26 |
| Buy* | 8,507 | £4.18072 | Ordinary |
10:45:16 - 05-Feb-26 |
| Buy* | 2 | £4.185 | Suspected BUY Trade |
08:42:03 - 05-Feb-26 |
| Buy* | 2 | £4.18068 | Suspected BUY Trade |
15:16:44 - 04-Feb-26 |
| Sell* | 24 | £4.1774 | Negotiated Trade |
14:14:43 - 04-Feb-26 |
| Buy* | 1,006 | £4.1814 | Suspected BUY Trade |
14:14:43 - 04-Feb-26 |
| Sell* | 2,407 | £4.17905 | Negotiated Trade |
10:47:26 - 04-Feb-26 |
| Buy* | 14,197 | £4.18266 | Ordinary |
10:47:26 - 04-Feb-26 |
| Buy* | 1 | £4.1865 | Suspected BUY Trade |
08:45:04 - 04-Feb-26 |
| Sell* | 1,077 | £4.17785 | Negotiated Trade |
14:16:45 - 03-Feb-26 |
| Sell* | 24 | £4.17785 | Negotiated Trade |
14:16:11 - 03-Feb-26 |
| Buy* | 1,620 | £4.1837 | Ordinary |
14:16:11 - 03-Feb-26 |
| Buy* | 16 | £4.1865 | Suspected BUY Trade |
10:47:41 - 03-Feb-26 |
| Sell* | 1 | £4.1797 | Negotiated Trade |
10:43:22 - 03-Feb-26 |
| Buy* | 1,803 | £4.1887 | Suspected BUY Trade |
14:12:30 - 02-Feb-26 |
| Buy* | 5 | £4.186 | Suspected BUY Trade |
15:29:22 - 30-Jan-26 |
| Buy* | 1 | £4.1858 | Suspected BUY Trade |
15:15:21 - 30-Jan-26 |
| Buy* | 1,946 | £4.18365 | Suspected BUY Trade |
14:13:25 - 30-Jan-26 |
| Buy* | 24 | £4.1818 | Suspected BUY Trade |
15:09:29 - 29-Jan-26 |
| Buy* | 5,782 | £4.18446 | Ordinary |
14:13:14 - 29-Jan-26 |
| Sell* | 299 | £4.1805 | Negotiated Trade |
10:43:38 - 29-Jan-26 |
| Buy* | 10,540 | £4.18503 | Ordinary |
10:43:37 - 29-Jan-26 |
| Sell* | 1 | £4.178 | Negotiated Trade |
08:53:05 - 29-Jan-26 |
| Buy* | 23 | £4.1835 | Suspected BUY Trade |
08:31:10 - 29-Jan-26 |
| Sell* | 137 | £4.18298 | Negotiated Trade |
14:14:52 - 28-Jan-26 |
| Sell* | 558 | £4.18298 | Negotiated Trade |
14:14:52 - 28-Jan-26 |
| Buy* | 1,789 | £4.18818 | Suspected BUY Trade |
14:14:24 - 28-Jan-26 |
| Buy* | 11,652 | £4.1872 | Suspected BUY Trade |
10:50:37 - 28-Jan-26 |
| Sell* | 5 | £4.1835 | Negotiated Trade |
08:15:32 - 28-Jan-26 |
| Buy* | 12 | £4.19525 | Suspected BUY Trade |
15:15:09 - 27-Jan-26 |
| Sell* | 540 | £4.18813 | Negotiated Trade |
10:46:55 - 27-Jan-26 |
| Buy* | 2,339 | £4.1926 | Suspected BUY Trade |
10:46:55 - 27-Jan-26 |
| Sell* | 315 | £4.1917 | Negotiated Trade |
10:45:21 - 26-Jan-26 |
| Buy* | 262 | £4.1969 | Suspected BUY Trade |
10:45:21 - 26-Jan-26 |
| Unknown* | 0 | £4.197 | SI Trade |
08:55:29 - 26-Jan-26 |
| Buy* | 2 | £4.1975 | Automatic Execution |
08:52:58 - 26-Jan-26 |
| Sell* | 101 | £4.182 | Uncrossing Trade |
16:35:11 - 23-Jan-26 |
| Sell* | 6,500 | £4.1825 | Automatic Execution |
16:21:35 - 23-Jan-26 |
| Buy* | 5 | £4.1882 | Suspected BUY Trade |
14:19:46 - 23-Jan-26 |
| Buy* | 192 | £4.1872 | Suspected BUY Trade |
14:13:40 - 23-Jan-26 |
| Buy* | 1,772 | £4.192 | Automatic Execution |
10:46:37 - 23-Jan-26 |
| Buy* | 8,804 | £4.192 | Result of RFQ |
10:46:37 - 23-Jan-26 |
| Buy* | 10,576 | £4.19145 | Suspected BUY Trade |
10:46:28 - 23-Jan-26 |
| Sell* | 11 | £4.1856 | Negotiated Trade |
10:44:01 - 23-Jan-26 |
| Unknown* | 0 | £4.184 | SI Trade |
14:59:19 - 22-Jan-26 |
| Unknown* | 0 | £4.1835 | SI Trade |
14:58:47 - 22-Jan-26 |
| Buy* | 1 | £4.1835 | Automatic Execution |
14:58:47 - 22-Jan-26 |
| Sell* | 161 | £4.18133 | Negotiated Trade |
14:20:24 - 22-Jan-26 |
| Buy* | 39 | £4.18573 | Suspected BUY Trade |
14:20:24 - 22-Jan-26 |
| Buy* | 1 | £4.1856 | Suspected BUY Trade |
12:59:16 - 22-Jan-26 |
| Buy* | 525 | £4.187 | Automatic Execution |
10:49:28 - 22-Jan-26 |
| Buy* | 357 | £4.187 | Automatic Execution |
10:49:15 - 22-Jan-26 |
| Buy* | 253 | £4.187 | Automatic Execution |
10:48:56 - 22-Jan-26 |
| Buy* | 384 | £4.187 | Automatic Execution |
10:48:44 - 22-Jan-26 |
| Buy* | 319 | £4.1865 | Automatic Execution |
10:48:22 - 22-Jan-26 |
| Buy* | 281 | £4.1865 | Automatic Execution |
10:48:05 - 22-Jan-26 |
| Buy* | 300 | £4.1865 | Automatic Execution |
10:47:50 - 22-Jan-26 |
| Buy* | 375 | £4.186 | Automatic Execution |
10:47:34 - 22-Jan-26 |
| Buy* | 338 | £4.186 | Automatic Execution |
10:47:14 - 22-Jan-26 |
| Buy* | 243 | £4.186 | Automatic Execution |
10:46:56 - 22-Jan-26 |
| Buy* | 3,375 | £4.18553 | Suspected BUY Trade |
10:44:30 - 22-Jan-26 |
| Sell* | 1,002 | £4.1816 | Negotiated Trade |
10:44:30 - 22-Jan-26 |
| Sell* | 138 | £4.1816 | Negotiated Trade |
10:44:20 - 22-Jan-26 |
| Buy* | 2 | £4.17165 | Suspected BUY Trade |
15:08:07 - 21-Jan-26 |
| Unknown* | 12,338 | £4.1714 | OTC Trade |
15:02:42 - 21-Jan-26 |
| Buy* | 16 | £4.16753 | Suspected BUY Trade |
14:15:11 - 21-Jan-26 |
| Buy* | 1,267 | £4.16918 | Suspected BUY Trade |
10:43:50 - 21-Jan-26 |
| Buy* | 5 | £4.1714 | Suspected BUY Trade |
09:33:28 - 21-Jan-26 |
| Sell* | 742 | £4.1572 | Negotiated Trade |
14:14:25 - 20-Jan-26 |
| Buy* | 23 | £4.16265 | Suspected BUY Trade |
14:14:11 - 20-Jan-26 |
| Buy* | 1 | £4.1628 | Suspected BUY Trade |
11:01:13 - 20-Jan-26 |
| Buy* | 5,700 | £4.1631 | Suspected BUY Trade |
10:43:40 - 20-Jan-26 |
| Sell* | 23 | £4.155 | Negotiated Trade |
10:05:05 - 20-Jan-26 |
| Buy* | 1,609 | £4.1765 | Suspected BUY Trade |
14:14:45 - 19-Jan-26 |
| Sell* | 143 | £4.16645 | Negotiated Trade |
10:43:48 - 19-Jan-26 |
| Sell* | 730 | £4.16645 | Negotiated Trade |
10:43:47 - 19-Jan-26 |
| Buy* | 847 | £4.17623 | Ordinary |
10:43:39 - 19-Jan-26 |
| Buy* | 7 | £4.1804 | Suspected BUY Trade |
08:34:07 - 19-Jan-26 |
| Sell* | 77 | £4.1821 | Negotiated Trade |
14:15:06 - 16-Jan-26 |
| Buy* | 5,678 | £4.1894 | Suspected BUY Trade |
14:15:06 - 16-Jan-26 |
| Buy* | 4,168 | £4.1935 | Result of RFQ |
10:46:35 - 16-Jan-26 |
| Sell* | 67 | £4.18755 | Negotiated Trade |
10:44:47 - 16-Jan-26 |
| Buy* | 4,168 | £4.19291 | Suspected BUY Trade |
10:44:32 - 16-Jan-26 |
| Buy* | 2,973 | £4.199 | Automatic Execution |
14:21:25 - 15-Jan-26 |
| Buy* | 2,973 | £4.19736 | Suspected BUY Trade |
14:17:14 - 15-Jan-26 |
| Sell* | 42 | £4.19163 | Negotiated Trade |
14:17:10 - 15-Jan-26 |
| Sell* | 5 | £4.1892 | Negotiated Trade |
13:33:14 - 15-Jan-26 |
| Buy* | 3,394 | £4.199 | Automatic Execution |
10:42:39 - 15-Jan-26 |
| Sell* | 130 | £4.19363 | Negotiated Trade |
10:42:21 - 15-Jan-26 |
| Buy* | 3,394 | £4.19936 | Suspected BUY Trade |
10:42:09 - 15-Jan-26 |
| Sell* | 14 | £4.18413 | Negotiated Trade |
14:15:19 - 14-Jan-26 |
| Buy* | 2,005 | £4.1915 | Automatic Execution |
10:49:38 - 14-Jan-26 |
| Buy* | 4,000 | £4.1915 | Automatic Execution |
10:49:34 - 14-Jan-26 |
| Buy* | 4,000 | £4.1915 | Automatic Execution |
10:49:30 - 14-Jan-26 |
| Sell* | 287 | £4.1872 | Negotiated Trade |
10:44:12 - 14-Jan-26 |
| Sell* | 1,066 | £4.1872 | Negotiated Trade |
10:44:11 - 14-Jan-26 |
| Buy* | 10,005 | £4.19195 | Suspected BUY Trade |
10:44:10 - 14-Jan-26 |
| Sell* | 4,473 | £4.17648 | Negotiated Trade |
10:44:08 - 13-Jan-26 |
| Buy* | 1,804 | £4.1803 | Suspected BUY Trade |
10:44:08 - 13-Jan-26 |
| Buy* | 151 | £4.1817 | Suspected BUY Trade |
14:14:25 - 12-Jan-26 |
| Buy* | 1,112 | £4.1782 | Suspected BUY Trade |
10:44:24 - 12-Jan-26 |
| Buy* | 1 | £4.1787 | Suspected BUY Trade |
09:31:05 - 12-Jan-26 |
| Sell* | 108 | £4.1845 | Automatic Execution |
16:28:55 - 09-Jan-26 |
| Sell* | 4,473 | £4.182 | Automatic Execution |
14:15:29 - 09-Jan-26 |
| Buy* | 108 | £4.182 | Automatic Execution |
14:15:29 - 09-Jan-26 |
| Buy* | 4,581 | £4.18162 | Suspected BUY Trade |
14:13:32 - 09-Jan-26 |
| Sell* | 34 | £4.17433 | Negotiated Trade |
10:46:49 - 09-Jan-26 |
| Buy* | 1,947 | £4.17842 | Ordinary |
10:46:38 - 09-Jan-26 |
| Buy* | 1,186 | £4.1794 | Suspected BUY Trade |
14:11:50 - 08-Jan-26 |
| Buy* | 4,598 | £4.1835 | Automatic Execution |
10:44:28 - 08-Jan-26 |
| Buy* | 4,598 | £4.18432 | Suspected BUY Trade |
10:43:58 - 08-Jan-26 |
| Buy* | 3 | £4.18525 | Suspected BUY Trade |
15:21:53 - 07-Jan-26 |
| Buy* | 483 | £4.1889 | Suspected BUY Trade |
14:12:55 - 07-Jan-26 |
| Buy* | 269 | £4.1899 | Suspected BUY Trade |
10:44:11 - 07-Jan-26 |
| Sell* | 69 | £4.18605 | Negotiated Trade |
10:44:10 - 07-Jan-26 |
| Sell* | 37 | £4.18605 | Negotiated Trade |
10:44:10 - 07-Jan-26 |
| Buy* | 6 | £4.1867 | Suspected BUY Trade |
08:34:08 - 07-Jan-26 |
| Buy* | 2 | £4.1749 | Suspected BUY Trade |
15:58:33 - 06-Jan-26 |
| Buy* | 167 | £4.18065 | Suspected BUY Trade |
14:14:47 - 06-Jan-26 |
| Sell* | 161 | £4.17505 | Negotiated Trade |
14:14:46 - 06-Jan-26 |
| Sell* | 14 | £4.1741 | Negotiated Trade |
14:07:27 - 06-Jan-26 |
| Buy* | 23 | £4.1809 | Suspected BUY Trade |
13:42:12 - 06-Jan-26 |
| Sell* | 106 | £4.17478 | Negotiated Trade |
10:43:25 - 06-Jan-26 |
| Buy* | 3,399 | £4.1794 | Suspected BUY Trade |
10:42:25 - 06-Jan-26 |
| Buy* | 7,708 | £4.1778 | Suspected BUY Trade |
14:11:53 - 05-Jan-26 |
| Sell* | 39 | £4.17483 | Negotiated Trade |
14:11:52 - 05-Jan-26 |
| Sell* | 71 | £4.17483 | Negotiated Trade |
14:11:52 - 05-Jan-26 |
| Buy* | 3,067 | £4.18 | Suspected BUY Trade |
10:43:31 - 05-Jan-26 |
| Buy* | 1 | £4.1804 | Suspected BUY Trade |
09:46:11 - 05-Jan-26 |
| Sell* | 9 | £4.1765 | Negotiated Trade |
08:39:05 - 05-Jan-26 |
| Sell* | 772 | £4.1782 | Negotiated Trade |
14:13:36 - 02-Jan-26 |
| Buy* | 217 | £4.1826 | Suspected BUY Trade |
14:13:34 - 02-Jan-26 |
| Buy* | 14 | £4.1833 | Suspected BUY Trade |
10:56:50 - 02-Jan-26 |
| Buy* | 74 | £4.1823 | Suspected BUY Trade |
10:42:10 - 02-Jan-26 |
| Buy* | 1 | £4.1885 | Suspected BUY Trade |
08:44:14 - 02-Jan-26 |
| Buy* | 9,829 | £4.192 | Suspected BUY Trade |
11:09:45 - 31-Dec-25 |
| Buy* | 4 | £4.1917 | Suspected BUY Trade |
09:13:05 - 31-Dec-25 |
| Sell* | 178 | £4.1825 | Uncrossing Trade |
16:35:04 - 30-Dec-25 |
| Buy* | 1 | £4.18608 | Suspected BUY Trade |
15:14:41 - 30-Dec-25 |
| Sell* | 2,807 | £4.1825 | Automatic Execution |
14:37:33 - 30-Dec-25 |
| Buy* | 6,404 | £4.1874 | Suspected BUY Trade |
14:11:56 - 30-Dec-25 |
| Sell* | 178 | £4.182 | Automatic Execution |
12:24:47 - 30-Dec-25 |
| Buy* | 2,555 | £4.1889 | Suspected BUY Trade |
10:44:22 - 30-Dec-25 |
| Sell* | 2 | £4.18025 | Negotiated Trade |
15:09:14 - 29-Dec-25 |
| Buy* | 4,373 | £4.18884 | Ordinary |
14:13:25 - 29-Dec-25 |
| Buy* | 4,066 | £4.19056 | Ordinary |
10:42:11 - 29-Dec-25 |
| Sell* | 424 | £4.1859 | Negotiated Trade |
10:42:08 - 29-Dec-25 |
| Unknown* | 0 | £4.1975 | SI Trade |
08:01:48 - 29-Dec-25 |
| Buy* | 2 | £4.17755 | Suspected BUY Trade |
11:25:50 - 24-Dec-25 |
| Buy* | 4,395 | £4.1759 | Suspected BUY Trade |
11:14:47 - 24-Dec-25 |
| Sell* | 999 | £4.1698 | Negotiated Trade |
11:14:47 - 24-Dec-25 |
| Buy* | 26 | £4.1667 | Suspected BUY Trade |
15:15:13 - 23-Dec-25 |
| Sell* | 7,193 | £4.161 | Negotiated Trade |
14:13:33 - 23-Dec-25 |
| Buy* | 1,256 | £4.16634 | Ordinary |
14:13:32 - 23-Dec-25 |
| Buy* | 6,331 | £4.17683 | Ordinary |
10:44:11 - 23-Dec-25 |
| Sell* | 428 | £4.16563 | Negotiated Trade |
14:14:27 - 22-Dec-25 |
| Buy* | 3,240 | £4.17046 | Ordinary |
14:14:27 - 22-Dec-25 |
| Buy* | 4,985 | £4.169 | Automatic Execution |
13:04:50 - 22-Dec-25 |
| Buy* | 3 | £4.1691 | Suspected BUY Trade |
11:57:17 - 22-Dec-25 |
| Buy* | 2,790 | £4.1692 | Suspected BUY Trade |
10:46:06 - 22-Dec-25 |
| Sell* | 1,665 | £4.16513 | Negotiated Trade |
10:45:49 - 22-Dec-25 |
| Sell* | 44 | £4.153 | Uncrossing Trade |
08:00:00 - 22-Dec-25 |
| Buy* | 36 | £4.17373 | Suspected BUY Trade |
15:11:37 - 19-Dec-25 |
| Sell* | 13 | £4.16905 | Negotiated Trade |
14:16:36 - 19-Dec-25 |
| Sell* | 1,323 | £4.16905 | Negotiated Trade |
14:16:35 - 19-Dec-25 |
| Buy* | 78,650 | £4.17361 | Ordinary |
14:16:35 - 19-Dec-25 |
| Buy* | 8,814 | £4.1729 | Suspected BUY Trade |
10:46:38 - 19-Dec-25 |
| Sell* | 661 | £4.16905 | Negotiated Trade |
10:46:20 - 19-Dec-25 |
| Buy* | 7,147 | £4.17773 | Suspected BUY Trade |
15:03:28 - 18-Dec-25 |
| Buy* | 3,199 | £4.17754 | Ordinary |
14:16:17 - 18-Dec-25 |
| Sell* | 51 | £4.17313 | Negotiated Trade |
14:16:16 - 18-Dec-25 |
| Buy* | 2,146 | £4.17161 | Ordinary |
10:44:05 - 18-Dec-25 |
| Sell* | 4 | £4.16705 | Negotiated Trade |
10:43:49 - 18-Dec-25 |
| Sell* | 23 | £4.1636 | Negotiated Trade |
15:12:18 - 17-Dec-25 |
| Sell* | 1,016 | £4.161 | Negotiated Trade |
14:15:06 - 17-Dec-25 |
| Buy* | 7,162 | £4.16866 | Ordinary |
14:15:05 - 17-Dec-25 |
| Buy* | 1,494 | £4.16493 | Ordinary |
10:44:24 - 17-Dec-25 |
| Sell* | 5 | £4.1615 | Negotiated Trade |
08:31:07 - 17-Dec-25 |
| Sell* | 282 | £4.161 | Automatic Execution |
16:28:55 - 16-Dec-25 |
| Buy* | 282 | £4.16 | Automatic Execution |
14:01:55 - 16-Dec-25 |
| Sell* | 192 | £4.1564 | Negotiated Trade |
10:45:42 - 16-Dec-25 |
| Buy* | 261 | £4.16518 | Suspected BUY Trade |
14:15:35 - 15-Dec-25 |
| Buy* | 1,482 | £4.1657 | Suspected BUY Trade |
10:47:14 - 15-Dec-25 |
| Buy* | 1 | £4.1649 | Suspected BUY Trade |
09:33:08 - 15-Dec-25 |
| 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 |