| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 524 | £4.1775 | Suspected BUY Trade |
16:35:26 - 02-Apr-26 |
| Buy* | 1 | £4.16713 | Suspected BUY Trade |
15:23:40 - 02-Apr-26 |
| Buy* | 320 | £4.1555 | Automatic Execution |
14:23:12 - 02-Apr-26 |
| Buy* | 963 | £4.1555 | Automatic Execution |
14:23:11 - 02-Apr-26 |
| Buy* | 631 | £4.1555 | Automatic Execution |
14:23:07 - 02-Apr-26 |
| Buy* | 320 | £4.1555 | Automatic Execution |
14:23:01 - 02-Apr-26 |
| Buy* | 332 | £4.1555 | Automatic Execution |
14:22:55 - 02-Apr-26 |
| Buy* | 676 | £4.1545 | Automatic Execution |
14:22:48 - 02-Apr-26 |
| Buy* | 337 | £4.1545 | Automatic Execution |
14:22:38 - 02-Apr-26 |
| Buy* | 575 | £4.1545 | Automatic Execution |
14:22:33 - 02-Apr-26 |
| Buy* | 320 | £4.1545 | Automatic Execution |
14:22:27 - 02-Apr-26 |
| Buy* | 320 | £4.1545 | Automatic Execution |
14:22:22 - 02-Apr-26 |
| Buy* | 676 | £4.1545 | Automatic Execution |
14:22:16 - 02-Apr-26 |
| Buy* | 284 | £4.1545 | Automatic Execution |
14:22:05 - 02-Apr-26 |
| Buy* | 323 | £4.1545 | Automatic Execution |
14:22:02 - 02-Apr-26 |
| Buy* | 338 | £4.1545 | Automatic Execution |
14:21:56 - 02-Apr-26 |
| Buy* | 338 | £4.1545 | Automatic Execution |
14:21:51 - 02-Apr-26 |
| Buy* | 281 | £4.1545 | Automatic Execution |
14:21:46 - 02-Apr-26 |
| Buy* | 394 | £4.1545 | Automatic Execution |
14:21:42 - 02-Apr-26 |
| Buy* | 566 | £4.1545 | Automatic Execution |
14:21:36 - 02-Apr-26 |
| Buy* | 320 | £4.1545 | Automatic Execution |
14:21:29 - 02-Apr-26 |
| Buy* | 320 | £4.1545 | Automatic Execution |
14:21:24 - 02-Apr-26 |
| Buy* | 320 | £4.1545 | Automatic Execution |
14:21:20 - 02-Apr-26 |
| Buy* | 320 | £4.1545 | Automatic Execution |
14:21:15 - 02-Apr-26 |
| Buy* | 320 | £4.1545 | Automatic Execution |
14:21:11 - 02-Apr-26 |
| Buy* | 640 | £4.1545 | Automatic Execution |
14:21:04 - 02-Apr-26 |
| Buy* | 705 | £4.1545 | Automatic Execution |
14:20:56 - 02-Apr-26 |
| Buy* | 691 | £4.1545 | Automatic Execution |
14:20:44 - 02-Apr-26 |
| Buy* | 204 | £4.1525 | Automatic Execution |
14:20:39 - 02-Apr-26 |
| Buy* | 320 | £4.1525 | Automatic Execution |
14:20:36 - 02-Apr-26 |
| Buy* | 12,154 | £4.15181 | Suspected BUY Trade |
14:16:20 - 02-Apr-26 |
| Sell* | 5 | £4.14358 | Negotiated Trade |
14:16:18 - 02-Apr-26 |
| Unknown* | 16,062 | £4.1448 | OTC Trade |
11:21:38 - 02-Apr-26 |
| Buy* | 6,316 | £4.151 | Automatic Execution |
10:44:06 - 02-Apr-26 |
| Buy* | 6,316 | £4.15074 | Suspected BUY Trade |
10:43:38 - 02-Apr-26 |
| Buy* | 2,886 | £4.1652 | Suspected BUY Trade |
14:15:12 - 01-Apr-26 |
| Buy* | 1,274 | £4.1749 | Suspected BUY Trade |
10:52:05 - 01-Apr-26 |
| Unknown* | 0 | £4.1495 | SI Trade |
16:22:37 - 31-Mar-26 |
| Sell* | 32,165 | £4.14132 | Ordinary |
14:14:28 - 31-Mar-26 |
| Buy* | 3,197 | £4.14749 | Ordinary |
14:14:28 - 31-Mar-26 |
| Buy* | 11,689 | £4.1435 | Result of RFQ |
10:45:13 - 31-Mar-26 |
| Buy* | 11,689 | £4.14364 | Suspected BUY Trade |
10:44:57 - 31-Mar-26 |
| Unknown* | 0 | £4.133 | SI Trade |
14:59:14 - 30-Mar-26 |
| Sell* | 4 | £4.133 | Automatic Execution |
14:59:14 - 30-Mar-26 |
| Sell* | 218 | £4.1326 | Negotiated Trade |
14:15:05 - 30-Mar-26 |
| Buy* | 513 | £4.1367 | Suspected BUY Trade |
14:15:04 - 30-Mar-26 |
| Unknown* | 0 | £4.137 | SI Trade |
13:57:03 - 30-Mar-26 |
| Unknown* | 0 | £4.135 | SI Trade |
13:57:03 - 30-Mar-26 |
| Buy* | 1 | £4.138 | Automatic Execution |
13:57:03 - 30-Mar-26 |
| Buy* | 839 | £4.12667 | Ordinary |
10:44:59 - 30-Mar-26 |
| Buy* | 10 | £4.1175 | Suspected BUY Trade |
15:20:30 - 27-Mar-26 |
| Buy* | 1,172 | £4.11184 | Ordinary |
14:13:17 - 27-Mar-26 |
| Buy* | 598 | £4.11374 | Ordinary |
10:43:41 - 27-Mar-26 |
| Sell* | 26 | £4.13325 | Negotiated Trade |
15:13:48 - 26-Mar-26 |
| Sell* | 160 | £4.1396 | Negotiated Trade |
14:16:06 - 26-Mar-26 |
| Buy* | 170 | £4.1428 | Suspected BUY Trade |
14:16:06 - 26-Mar-26 |
| Buy* | 158 | £4.1375 | Automatic Execution |
13:45:30 - 26-Mar-26 |
| Sell* | 91 | £4.1307 | Negotiated Trade |
10:44:08 - 26-Mar-26 |
| Buy* | 5,145 | £4.13232 | Ordinary |
10:44:07 - 26-Mar-26 |
| Buy* | 601 | £4.133 | Automatic Execution |
10:05:57 - 26-Mar-26 |
| Buy* | 401 | £4.133 | Automatic Execution |
10:05:57 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:55 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:54 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:53 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:52 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:51 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:50 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:49 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:48 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:46 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:45 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:44 - 26-Mar-26 |
| Buy* | 601 | £4.1325 | Automatic Execution |
10:05:43 - 26-Mar-26 |
| Buy* | 419 | £4.15078 | Suspected BUY Trade |
14:17:32 - 25-Mar-26 |
| Buy* | 344 | £4.1544 | Suspected BUY Trade |
10:43:35 - 25-Mar-26 |
| Sell* | 2,030 | £4.14922 | Ordinary |
10:43:30 - 25-Mar-26 |
| Buy* | 2,328 | £4.1341 | Suspected BUY Trade |
14:13:07 - 24-Mar-26 |
| Buy* | 16 | £4.1342 | Suspected BUY Trade |
14:13:03 - 24-Mar-26 |
| Buy* | 66 | £4.13823 | Suspected BUY Trade |
10:48:12 - 24-Mar-26 |
| Buy* | 3 | £4.15318 | Suspected BUY Trade |
15:23:19 - 23-Mar-26 |
| Buy* | 1,583 | £4.14063 | Suspected BUY Trade |
14:14:23 - 23-Mar-26 |
| Sell* | 6 | £4.13478 | Negotiated Trade |
14:14:18 - 23-Mar-26 |
| Sell* | 100,000 | £4.1005 | Automatic Execution |
10:49:29 - 23-Mar-26 |
| Sell* | 130,000 | £4.1005 | Automatic Execution |
10:49:28 - 23-Mar-26 |
| Buy* | 884 | £4.1097 | Suspected BUY Trade |
10:43:46 - 23-Mar-26 |
| Sell* | 260 | £4.0995 | Negotiated Trade |
10:43:46 - 23-Mar-26 |
| Sell* | 252 | £4.0995 | Negotiated Trade |
10:43:41 - 23-Mar-26 |
| Sell* | 517 | £4.102 | Automatic Execution |
09:54:38 - 23-Mar-26 |
| Sell* | 100,000 | £4.1025 | Automatic Execution |
09:54:38 - 23-Mar-26 |
| Sell* | 130,000 | £4.1025 | Automatic Execution |
09:54:38 - 23-Mar-26 |
| Buy* | 1 | £4.122 | Suspected BUY Trade |
09:31:06 - 23-Mar-26 |
| Buy* | 1,191 | £4.13654 | Ordinary |
14:14:28 - 20-Mar-26 |
| Buy* | 4,282 | £4.15277 | Ordinary |
10:44:56 - 20-Mar-26 |
| Sell* | 1,250 | £4.1465 | Negotiated Trade |
10:44:56 - 20-Mar-26 |
| Buy* | 17 | £4.14955 | Suspected BUY Trade |
14:15:27 - 19-Mar-26 |
| Sell* | 269 | £4.1441 | Negotiated Trade |
14:15:24 - 19-Mar-26 |
| Sell* | 177 | £4.1441 | Negotiated Trade |
14:15:24 - 19-Mar-26 |
| Sell* | 1,182 | £4.1426 | Negotiated Trade |
10:49:20 - 19-Mar-26 |
| Buy* | 1,006 | £4.14702 | Ordinary |
10:49:19 - 19-Mar-26 |
| Sell* | 847 | £4.1427 | Negotiated Trade |
10:49:07 - 19-Mar-26 |
| Buy* | 2 | £4.16328 | Suspected BUY Trade |
15:06:28 - 18-Mar-26 |
| Buy* | 295 | £4.16323 | Suspected BUY Trade |
14:13:13 - 18-Mar-26 |
| Sell* | 75 | £4.15883 | Negotiated Trade |
14:13:11 - 18-Mar-26 |
| Buy* | 5,765 | £4.17491 | Ordinary |
10:44:15 - 18-Mar-26 |
| Sell* | 18 | £4.1701 | Negotiated Trade |
10:44:15 - 18-Mar-26 |
| Buy* | 1 | £4.1755 | Suspected BUY Trade |
10:25:50 - 18-Mar-26 |
| Buy* | 90 | £4.16433 | Suspected BUY Trade |
14:12:39 - 17-Mar-26 |
| Sell* | 11 | £4.16153 | Negotiated Trade |
14:12:37 - 17-Mar-26 |
| Buy* | 232 | £4.1545 | Automatic Execution |
13:00:20 - 17-Mar-26 |
| Buy* | 1,678 | £4.15235 | Ordinary |
10:43:17 - 17-Mar-26 |
| Buy* | 232 | £4.1475 | Suspected BUY Trade |
16:35:25 - 16-Mar-26 |
| Buy* | 1 | £4.15278 | Suspected BUY Trade |
15:16:08 - 16-Mar-26 |
| Buy* | 2,142 | £4.15693 | Ordinary |
14:15:54 - 16-Mar-26 |
| Buy* | 232 | £4.149 | Automatic Execution |
12:56:12 - 16-Mar-26 |
| Buy* | 7,570 | £4.14246 | Ordinary |
10:44:15 - 16-Mar-26 |
| Buy* | 123 | £4.1365 | Suspected BUY Trade |
16:35:29 - 13-Mar-26 |
| Buy* | 20 | £4.14 | Suspected BUY Trade |
15:24:17 - 13-Mar-26 |
| Sell* | 15 | £4.15368 | Negotiated Trade |
14:12:31 - 13-Mar-26 |
| Buy* | 392 | £4.15728 | Suspected BUY Trade |
14:12:29 - 13-Mar-26 |
| Sell* | 126 | £4.15368 | Negotiated Trade |
14:12:29 - 13-Mar-26 |
| Buy* | 123 | £4.1495 | Automatic Execution |
12:45:08 - 13-Mar-26 |
| Buy* | 6 | £4.1495 | Suspected BUY Trade |
12:36:48 - 13-Mar-26 |
| Buy* | 7,034 | £4.1425 | Suspected BUY Trade |
10:45:14 - 13-Mar-26 |
| Sell* | 373 | £4.13925 | Negotiated Trade |
10:45:12 - 13-Mar-26 |
| Sell* | 51 | £4.13925 | Negotiated Trade |
10:45:10 - 13-Mar-26 |
| Buy* | 1,469 | £4.15795 | Ordinary |
14:13:03 - 12-Mar-26 |
| Sell* | 47 | £4.15638 | Negotiated Trade |
14:13:02 - 12-Mar-26 |
| Buy* | 482 | £4.16417 | Ordinary |
10:44:20 - 12-Mar-26 |
| Buy* | 38,889 | £4.163 | Automatic Execution |
09:59:40 - 12-Mar-26 |
| Buy* | 516 | £4.1625 | Automatic Execution |
09:44:10 - 12-Mar-26 |
| Unknown* | 0 | £4.163 | SI Trade |
09:06:43 - 12-Mar-26 |
| Buy* | 850 | £4.18001 | Ordinary |
14:12:15 - 11-Mar-26 |
| Sell* | 88 | £4.17598 | Negotiated Trade |
14:12:14 - 11-Mar-26 |
| Buy* | 4,106 | £4.18733 | Ordinary |
10:43:18 - 11-Mar-26 |
| Buy* | 437 | £4.21303 | Suspected BUY Trade |
15:10:17 - 10-Mar-26 |
| Sell* | 14 | £4.20155 | Negotiated Trade |
14:13:08 - 10-Mar-26 |
| Buy* | 375 | £4.20715 | Suspected BUY Trade |
14:13:03 - 10-Mar-26 |
| Buy* | 709 | £4.2108 | Suspected BUY Trade |
10:45:09 - 10-Mar-26 |
| Sell* | 178 | £4.2035 | Negotiated Trade |
10:45:08 - 10-Mar-26 |
| Buy* | 6 | £4.19113 | Suspected BUY Trade |
14:13:28 - 09-Mar-26 |
| Buy* | 2,396 | £4.18025 | Ordinary |
10:48:04 - 09-Mar-26 |
| Sell* | 384 | £4.1706 | Negotiated Trade |
10:48:00 - 09-Mar-26 |
| Buy* | 3,831 | £4.19793 | Ordinary |
14:12:23 - 06-Mar-26 |
| Buy* | 12,780 | £4.1989 | Suspected BUY Trade |
10:44:14 - 06-Mar-26 |
| Sell* | 68 | £4.193 | Negotiated Trade |
10:44:13 - 06-Mar-26 |
| Buy* | 2 | £4.2088 | Suspected BUY Trade |
15:19:07 - 05-Mar-26 |
| Buy* | 536 | £4.208 | Suspected BUY Trade |
14:14:08 - 05-Mar-26 |
| Sell* | 9 | £4.2017 | Negotiated Trade |
14:13:40 - 05-Mar-26 |
| Buy* | 6,552 | £4.2145 | Automatic Execution |
10:45:37 - 05-Mar-26 |
| Sell* | 1,591 | £4.20969 | Ordinary |
10:45:01 - 05-Mar-26 |
| Buy* | 6,552 | £4.21445 | Suspected BUY Trade |
10:44:59 - 05-Mar-26 |
| Buy* | 2 | £4.214 | Suspected BUY Trade |
08:32:16 - 05-Mar-26 |
| Buy* | 1 | £4.22325 | Suspected BUY Trade |
15:16:30 - 04-Mar-26 |
| Buy* | 292 | £4.21891 | Ordinary |
14:12:20 - 04-Mar-26 |
| Sell* | 25 | £4.211 | Negotiated Trade |
14:12:19 - 04-Mar-26 |
| Sell* | 63 | £4.211 | Negotiated Trade |
14:12:16 - 04-Mar-26 |
| Buy* | 3 | £4.2205 | Suspected BUY Trade |
11:30:49 - 04-Mar-26 |
| Sell* | 35 | £4.20705 | Negotiated Trade |
10:42:31 - 04-Mar-26 |
| Buy* | 1,026 | £4.219 | Suspected BUY Trade |
10:42:28 - 04-Mar-26 |
| Sell* | 3,447 | £4.20705 | Negotiated Trade |
10:42:17 - 04-Mar-26 |
| Buy* | 1 | £4.2095 | Suspected BUY Trade |
15:39:40 - 03-Mar-26 |
| Buy* | 298 | £4.2023 | Suspected BUY Trade |
14:12:28 - 03-Mar-26 |
| Buy* | 3 | £4.2155 | Suspected BUY Trade |
15:23:45 - 02-Mar-26 |
| Buy* | 3 | £4.2195 | Suspected BUY Trade |
13:38:27 - 02-Mar-26 |
| Buy* | 2,312 | £4.2318 | Suspected BUY Trade |
10:42:54 - 02-Mar-26 |
| Sell* | 2,338 | £4.22663 | Negotiated Trade |
10:42:50 - 02-Mar-26 |
| Unknown* | 0 | £4.2375 | SI Trade |
16:13:06 - 27-Feb-26 |
| Buy* | 1 | £4.2375 | Automatic Execution |
16:13:02 - 27-Feb-26 |
| Unknown* | 0 | £4.2375 | SI Trade |
16:13:01 - 27-Feb-26 |
| Unknown* | 0 | £4.2325 | SI Trade |
16:04:35 - 27-Feb-26 |
| Sell* | 307 | £4.23003 | Negotiated Trade |
14:13:30 - 27-Feb-26 |
| Buy* | 2 | £4.2325 | Automatic Execution |
14:03:06 - 27-Feb-26 |
| Buy* | 6,193 | £4.2364 | Ordinary |
10:43:13 - 27-Feb-26 |
| Sell* | 65 | £4.23503 | Negotiated Trade |
10:43:13 - 27-Feb-26 |
| Buy* | 1 | £4.23033 | Suspected BUY Trade |
15:13:19 - 26-Feb-26 |
| Buy* | 1,183 | £4.23018 | Suspected BUY Trade |
14:14:13 - 26-Feb-26 |
| Sell* | 3 | £4.226 | Negotiated Trade |
13:05:21 - 26-Feb-26 |
| Sell* | 40 | £4.22518 | Negotiated Trade |
10:42:29 - 26-Feb-26 |
| Sell* | 40 | £4.22518 | Negotiated Trade |
10:42:28 - 26-Feb-26 |
| Buy* | 515 | £4.231 | Suspected BUY Trade |
16:35:24 - 25-Feb-26 |
| Buy* | 7 | £4.22885 | Suspected BUY Trade |
15:10:31 - 25-Feb-26 |
| Buy* | 688 | £4.22595 | Ordinary |
14:13:01 - 25-Feb-26 |
| Buy* | 515 | £4.223 | Automatic Execution |
13:21:50 - 25-Feb-26 |
| Buy* | 973 | £4.22425 | Suspected BUY Trade |
10:44:22 - 25-Feb-26 |
| Buy* | 460 | £4.2285 | Suspected BUY Trade |
16:35:12 - 24-Feb-26 |
| Buy* | 460 | £4.2265 | Automatic Execution |
14:38:27 - 24-Feb-26 |
| Buy* | 208 | £4.22778 | Suspected BUY Trade |
14:14:09 - 24-Feb-26 |
| Buy* | 12 | £4.22778 | Suspected BUY Trade |
14:14:07 - 24-Feb-26 |
| Buy* | 5,256 | £4.22908 | Ordinary |
10:42:35 - 24-Feb-26 |
| Sell* | 4,042 | £4.22725 | Ordinary |
10:42:35 - 24-Feb-26 |
| Sell* | 1 | £4.2275 | Negotiated Trade |
10:23:58 - 24-Feb-26 |
| Buy* | 483 | £4.231 | Suspected BUY Trade |
16:35:22 - 23-Feb-26 |
| Buy* | 483 | £4.2265 | Automatic Execution |
14:44:18 - 23-Feb-26 |
| Sell* | 133 | £4.2256 | Negotiated Trade |
14:12:31 - 23-Feb-26 |
| Buy* | 1,553 | £4.2288 | Suspected BUY Trade |
14:12:31 - 23-Feb-26 |
| Sell* | 621 | £4.22568 | Negotiated Trade |
14:11:49 - 23-Feb-26 |
| Sell* | 104 | £4.22345 | Negotiated Trade |
10:44:58 - 23-Feb-26 |
| Buy* | 295 | £4.226 | Suspected BUY Trade |
16:35:08 - 20-Feb-26 |
| Buy* | 295 | £4.2295 | Automatic Execution |
13:02:35 - 20-Feb-26 |
| Buy* | 5,405 | £4.22987 | Ordinary |
10:40:29 - 20-Feb-26 |