| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £3.95205 | Negotiated Trade |
14:18:41 - 28-Sep-26 |
| Buy* | 3,430 | £3.95765 | Suspected BUY Trade |
14:18:37 - 28-Sep-26 |
| Sell* | 95 | £3.95613 | Negotiated Trade |
10:46:46 - 28-Sep-26 |
| Sell* | 107 | £3.95613 | Negotiated Trade |
10:46:39 - 28-Sep-26 |
| Buy* | 69 | £3.9613 | Suspected BUY Trade |
10:46:39 - 28-Sep-26 |
| Buy* | 5 | £3.966 | Suspected BUY Trade |
15:49:58 - 25-Sep-26 |
| Buy* | 6 | £3.966 | Suspected BUY Trade |
15:44:33 - 25-Sep-26 |
| Buy* | 5,212 | £3.97811 | Ordinary |
10:39:40 - 25-Sep-26 |
| Buy* | 8 | £3.98 | Suspected BUY Trade |
16:28:33 - 24-Sep-26 |
| Buy* | 875 | £3.99406 | Ordinary |
14:13:43 - 24-Sep-26 |
| Sell* | 178 | £3.98305 | Negotiated Trade |
10:42:52 - 24-Sep-26 |
| Buy* | 11 | £3.9885 | Suspected BUY Trade |
09:24:12 - 24-Sep-26 |
| Sell* | 646 | £3.9845 | Automatic Execution |
09:19:14 - 24-Sep-26 |
| Buy* | 28 | £4.02 | Suspected BUY Trade |
14:45:30 - 23-Sep-26 |
| Buy* | 2,183 | £4.0228 | Ordinary |
14:14:01 - 23-Sep-26 |
| Buy* | 7,371 | £4.02924 | Ordinary |
10:40:10 - 23-Sep-26 |
| Buy* | 1,233 | £4.03389 | Ordinary |
14:17:41 - 22-Sep-26 |
| Buy* | 45 | £4.03513 | Suspected BUY Trade |
14:17:38 - 22-Sep-26 |
| Buy* | 108 | £4.03268 | Suspected BUY Trade |
10:43:21 - 22-Sep-26 |
| Buy* | 2,901 | £4.0305 | Automatic Execution |
14:21:41 - 21-Sep-26 |
| Buy* | 638 | £4.0305 | Automatic Execution |
14:21:41 - 21-Sep-26 |
| Sell* | 68 | £4.0244 | Negotiated Trade |
14:21:17 - 21-Sep-26 |
| Buy* | 247 | £4.03163 | Suspected BUY Trade |
10:45:21 - 21-Sep-26 |
| Sell* | 1,445 | £4.0265 | Negotiated Trade |
10:45:16 - 21-Sep-26 |
| Buy* | 1 | £4.0315 | Suspected BUY Trade |
09:32:04 - 21-Sep-26 |
| Sell* | 1,392 | £4.02048 | Negotiated Trade |
14:09:37 - 18-Sep-26 |
| Buy* | 60 | £4.0254 | Suspected BUY Trade |
14:09:36 - 18-Sep-26 |
| Buy* | 543 | £4.0309 | Suspected BUY Trade |
10:42:11 - 18-Sep-26 |
| Sell* | 1,274 | £4.02705 | Negotiated Trade |
10:41:48 - 18-Sep-26 |
| Buy* | 96 | £4.0316 | Suspected BUY Trade |
14:13:47 - 17-Sep-26 |
| Sell* | 407 | £4.02513 | Negotiated Trade |
14:13:09 - 17-Sep-26 |
| Sell* | 242 | £4.02513 | Negotiated Trade |
14:13:03 - 17-Sep-26 |
| Buy* | 8,594 | £4.0206 | Suspected BUY Trade |
10:46:35 - 17-Sep-26 |
| Sell* | 59 | £4.0177 | Negotiated Trade |
15:12:14 - 16-Sep-26 |
| Buy* | 2 | £4.0241 | Suspected BUY Trade |
15:07:07 - 16-Sep-26 |
| Buy* | 6,673 | £4.0191 | Ordinary |
14:10:38 - 16-Sep-26 |
| Buy* | 499 | £4.0118 | Suspected BUY Trade |
10:39:11 - 16-Sep-26 |
| Sell* | 1,405 | £4.00755 | Negotiated Trade |
10:39:08 - 16-Sep-26 |
| Sell* | 40 | £4.00648 | Negotiated Trade |
14:11:02 - 15-Sep-26 |
| Sell* | 36 | £4.00648 | Negotiated Trade |
14:11:02 - 15-Sep-26 |
| Buy* | 361 | £4.0029 | Suspected BUY Trade |
10:48:19 - 15-Sep-26 |
| Buy* | 16 | £4.0019 | Suspected BUY Trade |
10:32:30 - 15-Sep-26 |
| Sell* | 642 | £3.998 | Automatic Execution |
10:23:10 - 15-Sep-26 |
| Sell* | 5 | £3.9915 | Negotiated Trade |
08:32:10 - 15-Sep-26 |
| Buy* | 1,762 | £4.0055 | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Buy* | 424 | £4.0055 | Result of RFQ |
14:15:32 - 14-Sep-26 |
| Buy* | 691 | £4.00384 | Ordinary |
14:14:36 - 14-Sep-26 |
| Buy* | 966 | £4.0134 | Suspected BUY Trade |
10:42:39 - 14-Sep-26 |
| Sell* | 760 | £4.0107 | Ordinary |
10:42:31 - 14-Sep-26 |
| Buy* | 520 | £4.024 | Result of RFQ |
14:16:05 - 11-Sep-26 |
| Buy* | 921 | £4.0215 | Automatic Execution |
13:58:55 - 11-Sep-26 |
| Buy* | 1,102 | £4.0186 | Suspected BUY Trade |
10:47:46 - 11-Sep-26 |
| Buy* | 1 | £4.02948 | Suspected BUY Trade |
15:13:30 - 10-Sep-26 |
| Buy* | 337 | £4.03 | Suspected BUY Trade |
14:12:25 - 10-Sep-26 |
| Sell* | 33 | £4.02373 | Negotiated Trade |
14:12:19 - 10-Sep-26 |
| Buy* | 4,298 | £4.0405 | Automatic Execution |
10:45:54 - 10-Sep-26 |
| Sell* | 1,446 | £4.0445 | Automatic Execution |
16:01:29 - 09-Sep-26 |
| Sell* | 636 | £4.0445 | Automatic Execution |
16:01:29 - 09-Sep-26 |
| Sell* | 29 | £4.04505 | Negotiated Trade |
14:10:02 - 09-Sep-26 |
| Sell* | 82 | £4.04448 | Negotiated Trade |
10:51:55 - 09-Sep-26 |
| Buy* | 3,079 | £4.048 | Suspected BUY Trade |
10:51:52 - 09-Sep-26 |
| Sell* | 1 | £4.0462 | Negotiated Trade |
15:30:33 - 08-Sep-26 |
| Unknown* | 0 | £4.055 | SI Trade |
15:00:58 - 08-Sep-26 |
| Buy* | 1,483 | £4.058 | Suspected BUY Trade |
14:08:48 - 08-Sep-26 |
| Buy* | 99 | £4.0492 | Suspected BUY Trade |
10:41:46 - 08-Sep-26 |
| Sell* | 716 | £4.04363 | Negotiated Trade |
10:41:45 - 08-Sep-26 |
| Buy* | 1 | £4.05263 | Suspected BUY Trade |
15:30:17 - 07-Sep-26 |
| Buy* | 690 | £4.051 | Result of RFQ |
14:10:44 - 07-Sep-26 |
| Sell* | 2,594 | £4.04753 | Ordinary |
10:39:36 - 07-Sep-26 |
| Sell* | 799 | £4.04661 | Ordinary |
10:39:33 - 07-Sep-26 |
| Buy* | 2,424 | £4.0526 | Suspected BUY Trade |
10:39:23 - 07-Sep-26 |
| Buy* | 1 | £4.05563 | Suspected BUY Trade |
15:27:06 - 04-Sep-26 |
| Sell* | 18 | £4.04463 | Negotiated Trade |
14:09:24 - 04-Sep-26 |
| Buy* | 68 | £4.0504 | Suspected BUY Trade |
14:09:23 - 04-Sep-26 |
| Sell* | 1,760 | £4.058 | Automatic Execution |
13:30:01 - 04-Sep-26 |
| Sell* | 36 | £4.05155 | Negotiated Trade |
10:39:28 - 04-Sep-26 |
| Buy* | 3,094 | £4.0564 | Suspected BUY Trade |
10:39:27 - 04-Sep-26 |
| Buy* | 7 | £4.057 | Suspected BUY Trade |
08:32:04 - 04-Sep-26 |
| Buy* | 2 | £4.06403 | Suspected BUY Trade |
15:24:06 - 03-Sep-26 |
| Sell* | 1,797 | £4.048 | Automatic Execution |
12:31:22 - 03-Sep-26 |
| Sell* | 86 | £4.04755 | Negotiated Trade |
10:43:30 - 03-Sep-26 |
| Sell* | 157 | £4.04755 | Negotiated Trade |
10:43:29 - 03-Sep-26 |
| Buy* | 1,509 | £4.0514 | Suspected BUY Trade |
10:43:29 - 03-Sep-26 |
| Sell* | 1,835 | £4.048 | Automatic Execution |
10:41:29 - 03-Sep-26 |
| Sell* | 1,857 | £4.0485 | Automatic Execution |
10:06:06 - 03-Sep-26 |
| Sell* | 1,871 | £4.0515 | Automatic Execution |
09:12:46 - 03-Sep-26 |
| Sell* | 396 | £4.0505 | Automatic Execution |
08:45:29 - 03-Sep-26 |
| Sell* | 635 | £4.0515 | Automatic Execution |
08:22:17 - 03-Sep-26 |
| Sell* | 635 | £4.0425 | Automatic Execution |
16:23:36 - 02-Sep-26 |
| Buy* | 2 | £4.05213 | Suspected BUY Trade |
15:28:25 - 02-Sep-26 |
| Sell* | 635 | £4.0465 | Automatic Execution |
15:06:01 - 02-Sep-26 |
| Sell* | 635 | £4.045 | Automatic Execution |
14:47:47 - 02-Sep-26 |
| Sell* | 635 | £4.045 | Automatic Execution |
14:47:37 - 02-Sep-26 |
| Buy* | 1,622 | £4.0457 | Suspected BUY Trade |
14:09:32 - 02-Sep-26 |
| Sell* | 38 | £4.03463 | Negotiated Trade |
10:42:02 - 02-Sep-26 |
| Buy* | 1,832 | £4.04063 | Suspected BUY Trade |
10:41:59 - 02-Sep-26 |
| Sell* | 267 | £4.0436 | Negotiated Trade |
14:13:30 - 01-Sep-26 |
| Sell* | 748 | £4.04249 | Ordinary |
10:42:58 - 01-Sep-26 |
| Buy* | 2,250 | £4.0495 | Automatic Execution |
10:42:40 - 01-Sep-26 |
| Buy* | 2,250 | £4.04927 | Suspected BUY Trade |
10:41:40 - 01-Sep-26 |
| Unknown* | 0 | £4.0855 | SI Trade |
08:02:36 - 01-Sep-26 |
| Buy* | 1,902 | £4.072 | Automatic Execution |
15:36:01 - 28-Aug-26 |
| Buy* | 6,951 | £4.0762 | Suspected BUY Trade |
14:10:09 - 28-Aug-26 |
| Sell* | 672 | £4.07292 | Ordinary |
14:09:43 - 28-Aug-26 |
| Buy* | 24,234 | £4.0742 | Suspected BUY Trade |
10:40:16 - 28-Aug-26 |
| Sell* | 1,949 | £4.07559 | Ordinary |
14:09:56 - 27-Aug-26 |
| Buy* | 942 | £4.0772 | Suspected BUY Trade |
14:09:54 - 27-Aug-26 |
| Sell* | 140 | £4.07155 | Negotiated Trade |
10:39:42 - 27-Aug-26 |
| Buy* | 7,423 | £4.0756 | Suspected BUY Trade |
10:39:42 - 27-Aug-26 |
| Buy* | 7,971 | £4.0754 | Suspected BUY Trade |
14:13:07 - 26-Aug-26 |
| Sell* | 4 | £4.07155 | Negotiated Trade |
14:13:06 - 26-Aug-26 |
| Sell* | 1,211 | £4.07155 | Negotiated Trade |
14:13:04 - 26-Aug-26 |
| Sell* | 89 | £4.07155 | Negotiated Trade |
10:42:38 - 26-Aug-26 |
| Buy* | 6,098 | £4.07407 | Ordinary |
10:42:33 - 26-Aug-26 |
| Buy* | 669 | £4.0754 | Suspected BUY Trade |
10:42:30 - 26-Aug-26 |
| Sell* | 79 | £4.0683 | Negotiated Trade |
14:15:04 - 25-Aug-26 |
| Buy* | 3,567 | £4.0635 | Result of RFQ |
10:47:44 - 25-Aug-26 |
| Buy* | 3,567 | £4.06647 | Suspected BUY Trade |
10:40:50 - 25-Aug-26 |
| Sell* | 50 | £4.05228 | Negotiated Trade |
14:12:50 - 24-Aug-26 |
| Sell* | 370 | £4.05228 | Negotiated Trade |
14:12:49 - 24-Aug-26 |
| Buy* | 348 | £4.0575 | Suspected BUY Trade |
14:11:50 - 24-Aug-26 |
| Buy* | 283 | £4.0586 | Suspected BUY Trade |
10:40:05 - 24-Aug-26 |
| Sell* | 178 | £4.0542 | Negotiated Trade |
10:40:02 - 24-Aug-26 |
| Buy* | 1 | £4.0571 | Suspected BUY Trade |
15:15:21 - 21-Aug-26 |
| Sell* | 1 | £4.0512 | Negotiated Trade |
15:12:18 - 21-Aug-26 |
| Buy* | 822 | £4.0571 | Suspected BUY Trade |
14:12:38 - 21-Aug-26 |
| Sell* | 663 | £4.05732 | Ordinary |
10:44:59 - 21-Aug-26 |
| Sell* | 581 | £4.05706 | Ordinary |
10:43:40 - 21-Aug-26 |
| Buy* | 3,091 | £4.0608 | Suspected BUY Trade |
10:43:37 - 21-Aug-26 |
| Sell* | 799 | £4.05535 | Negotiated Trade |
14:11:01 - 20-Aug-26 |
| Buy* | 55 | £4.0603 | Suspected BUY Trade |
14:11:01 - 20-Aug-26 |
| Sell* | 1,633 | £4.05535 | Negotiated Trade |
14:11:00 - 20-Aug-26 |
| Buy* | 413 | £4.0603 | Suspected BUY Trade |
14:10:57 - 20-Aug-26 |
| Sell* | 2 | £4.06308 | Negotiated Trade |
10:40:49 - 20-Aug-26 |
| Buy* | 626 | £4.06877 | Ordinary |
10:40:24 - 20-Aug-26 |
| Buy* | 1 | £4.072 | Suspected BUY Trade |
09:31:02 - 20-Aug-26 |
| Sell* | 336 | £4.068 | Automatic Execution |
09:07:38 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:37 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:36 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:35 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:33 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:32 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:31 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:30 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:25 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:24 - 20-Aug-26 |
| Sell* | 631 | £4.068 | Automatic Execution |
09:07:23 - 20-Aug-26 |
| Buy* | 2 | £4.0706 | Suspected BUY Trade |
15:23:37 - 19-Aug-26 |
| Buy* | 5,384 | £4.0665 | Result of RFQ |
14:14:25 - 19-Aug-26 |
| Buy* | 5,384 | £4.07025 | Suspected BUY Trade |
14:11:49 - 19-Aug-26 |
| Sell* | 461 | £4.0637 | Negotiated Trade |
14:11:49 - 19-Aug-26 |
| Buy* | 1,456 | £4.063 | Automatic Execution |
13:34:14 - 19-Aug-26 |
| Buy* | 631 | £4.0625 | Automatic Execution |
13:34:12 - 19-Aug-26 |
| Sell* | 1,190 | £4.05098 | Negotiated Trade |
10:45:02 - 19-Aug-26 |
| Buy* | 185 | £4.0545 | Suspected BUY Trade |
10:44:58 - 19-Aug-26 |
| Sell* | 1,446 | £4.05098 | Negotiated Trade |
10:44:55 - 19-Aug-26 |
| Buy* | 1 | £4.0466 | Suspected BUY Trade |
15:09:52 - 18-Aug-26 |
| Buy* | 5,471 | £4.045 | Automatic Execution |
14:18:18 - 18-Aug-26 |
| Buy* | 1,738 | £4.045 | Automatic Execution |
14:18:18 - 18-Aug-26 |
| Buy* | 631 | £4.045 | Automatic Execution |
14:18:18 - 18-Aug-26 |
| Buy* | 7,840 | £4.0444 | Suspected BUY Trade |
14:14:31 - 18-Aug-26 |
| Sell* | 565 | £4.03882 | Ordinary |
14:14:30 - 18-Aug-26 |
| Sell* | 36 | £4.04155 | Negotiated Trade |
10:40:20 - 18-Aug-26 |
| Buy* | 1,750 | £4.0454 | Suspected BUY Trade |
10:40:20 - 18-Aug-26 |
| Sell* | 30 | £4.0507 | Negotiated Trade |
14:11:24 - 17-Aug-26 |
| Buy* | 1,122 | £4.0551 | Suspected BUY Trade |
14:11:09 - 17-Aug-26 |
| Buy* | 3 | £4.06358 | Suspected BUY Trade |
10:42:16 - 17-Aug-26 |
| Buy* | 1 | £4.064 | Suspected BUY Trade |
09:48:38 - 17-Aug-26 |
| Buy* | 4 | £4.075 | Suspected BUY Trade |
08:31:06 - 17-Aug-26 |
| Buy* | 355 | £4.0708 | Suspected BUY Trade |
14:09:29 - 14-Aug-26 |
| Sell* | 268 | £4.06485 | Negotiated Trade |
10:41:34 - 14-Aug-26 |
| Buy* | 4,212 | £4.0698 | Suspected BUY Trade |
10:41:03 - 14-Aug-26 |
| Buy* | 1,834 | £4.07058 | Suspected BUY Trade |
14:12:03 - 13-Aug-26 |
| Sell* | 205 | £4.06516 | Ordinary |
14:12:03 - 13-Aug-26 |
| Buy* | 3,087 | £4.0652 | Suspected BUY Trade |
10:42:32 - 13-Aug-26 |
| Sell* | 7,849 | £4.0598 | Ordinary |
10:42:27 - 13-Aug-26 |
| Sell* | 103 | £4.0589 | Negotiated Trade |
10:42:19 - 13-Aug-26 |
| Sell* | 414 | £4.059 | Uncrossing Trade |
16:35:05 - 12-Aug-26 |
| Sell* | 1,880 | £4.06 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 1,836 | £4.0671 | Suspected BUY Trade |
14:09:03 - 12-Aug-26 |
| Sell* | 379 | £4.0627 | Negotiated Trade |
14:09:01 - 12-Aug-26 |
| Sell* | 1,925 | £4.058 | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Sell* | 631 | £4.058 | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Buy* | 671 | £4.0604 | Suspected BUY Trade |
10:41:02 - 12-Aug-26 |
| Buy* | 1 | £4.05658 | Suspected BUY Trade |
15:15:28 - 11-Aug-26 |
| Buy* | 746 | £4.0556 | Suspected BUY Trade |
14:09:52 - 11-Aug-26 |
| Sell* | 17 | £4.0495 | Negotiated Trade |
14:09:49 - 11-Aug-26 |
| Sell* | 5 | £4.0492 | Negotiated Trade |
14:09:48 - 11-Aug-26 |
| Buy* | 1,421 | £4.0456 | Suspected BUY Trade |
10:47:52 - 11-Aug-26 |
| Buy* | 2 | £4.0475 | Suspected BUY Trade |
09:45:43 - 11-Aug-26 |
| Buy* | 73 | £4.0611 | Suspected BUY Trade |
15:22:50 - 10-Aug-26 |
| Buy* | 146 | £4.0628 | Suspected BUY Trade |
14:09:10 - 10-Aug-26 |
| Sell* | 461 | £4.05844 | Ordinary |
14:09:09 - 10-Aug-26 |
| Buy* | 2,260 | £4.0682 | Suspected BUY Trade |
10:43:52 - 10-Aug-26 |
| Buy* | 10,536 | £4.062 | Automatic Execution |
15:56:21 - 07-Aug-26 |
| Sell* | 1,674 | £4.062 | Automatic Execution |
15:56:21 - 07-Aug-26 |
| Buy* | 390 | £4.0752 | Suspected BUY Trade |
14:12:37 - 07-Aug-26 |
| Buy* | 1,655 | £4.0675 | Automatic Execution |
13:30:01 - 07-Aug-26 |
| Buy* | 2,343 | £4.065 | Automatic Execution |
10:47:46 - 07-Aug-26 |
| Sell* | 33 | £4.059 | Negotiated Trade |
10:41:15 - 07-Aug-26 |