| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £4.0765 | Suspected BUY Trade |
14:58:44 - 22-May-26 |
| Buy* | 1,129 | £4.0775 | Suspected BUY Trade |
14:13:38 - 22-May-26 |
| Sell* | 1,152 | £4.0711 | Negotiated Trade |
14:13:36 - 22-May-26 |
| Buy* | 503 | £4.06957 | Ordinary |
10:43:23 - 22-May-26 |
| Unknown* | 0 | £4.0545 | SI Trade |
15:21:20 - 21-May-26 |
| Buy* | 1 | £4.0545 | Automatic Execution |
15:21:14 - 21-May-26 |
| Unknown* | 0 | £4.0545 | SI Trade |
15:21:13 - 21-May-26 |
| Buy* | 25 | £4.05018 | Suspected BUY Trade |
14:15:18 - 21-May-26 |
| Buy* | 2,927 | £4.04797 | Ordinary |
14:15:17 - 21-May-26 |
| Sell* | 68 | £4.0452 | Negotiated Trade |
14:15:16 - 21-May-26 |
| Buy* | 350 | £4.05951 | Ordinary |
10:45:37 - 21-May-26 |
| Buy* | 4 | £4.0625 | Suspected BUY Trade |
08:53:02 - 21-May-26 |
| Buy* | 1,171 | £4.13331 | Ordinary |
14:13:23 - 20-May-26 |
| Buy* | 759 | £4.13408 | Suspected BUY Trade |
10:46:50 - 20-May-26 |
| Sell* | 20 | £4.1286 | Negotiated Trade |
10:46:48 - 20-May-26 |
| Sell* | 153 | £4.1286 | Negotiated Trade |
10:46:45 - 20-May-26 |
| Unknown* | 0 | £4.135 | SI Trade |
10:20:02 - 20-May-26 |
| Buy* | 1 | £4.13933 | Suspected BUY Trade |
15:02:48 - 19-May-26 |
| Sell* | 1,142 | £4.1366 | Negotiated Trade |
10:47:45 - 19-May-26 |
| Sell* | 1,425 | £4.1366 | Negotiated Trade |
10:47:43 - 19-May-26 |
| Buy* | 121 | £4.143 | Suspected BUY Trade |
10:47:42 - 19-May-26 |
| Unknown* | 0 | £4.1665 | SI Trade |
08:12:36 - 19-May-26 |
| Buy* | 1 | £4.15855 | Suspected BUY Trade |
15:15:45 - 18-May-26 |
| Buy* | 3,307 | £4.1529 | Suspected BUY Trade |
10:41:40 - 18-May-26 |
| Buy* | 1 | £4.159 | Suspected BUY Trade |
08:42:10 - 18-May-26 |
| Buy* | 1 | £4.157 | Suspected BUY Trade |
15:23:39 - 15-May-26 |
| Sell* | 1 | £4.149 | Negotiated Trade |
15:23:39 - 15-May-26 |
| Sell* | 47 | £4.15035 | Negotiated Trade |
14:13:22 - 15-May-26 |
| Buy* | 1,015 | £4.1564 | Suspected BUY Trade |
14:13:20 - 15-May-26 |
| Buy* | 2,874 | £4.15868 | Ordinary |
10:43:26 - 15-May-26 |
| Sell* | 1,103 | £4.15528 | Negotiated Trade |
10:43:23 - 15-May-26 |
| Unknown* | 0 | £4.163 | SI Trade |
09:03:03 - 15-May-26 |
| Buy* | 4 | £4.1615 | Automatic Execution |
09:02:55 - 15-May-26 |
| Sell* | 42 | £4.18205 | Negotiated Trade |
14:14:24 - 14-May-26 |
| Buy* | 519 | £4.1872 | Suspected BUY Trade |
14:14:16 - 14-May-26 |
| Buy* | 1,858 | £4.1817 | Suspected BUY Trade |
10:45:05 - 14-May-26 |
| Buy* | 171 | £4.183 | Suspected BUY Trade |
09:52:43 - 14-May-26 |
| Buy* | 2 | £4.1771 | Suspected BUY Trade |
15:17:42 - 13-May-26 |
| Unknown* | 0 | £4.1795 | SI Trade |
15:05:12 - 13-May-26 |
| Buy* | 303 | £4.1756 | Suspected BUY Trade |
14:13:32 - 13-May-26 |
| Unknown* | 0 | £4.172 | SI Trade |
13:29:23 - 13-May-26 |
| Buy* | 1,163 | £4.1776 | Suspected BUY Trade |
10:42:21 - 13-May-26 |
| Sell* | 544 | £4.17165 | Negotiated Trade |
10:42:10 - 13-May-26 |
| Sell* | 82 | £4.16865 | Negotiated Trade |
15:10:47 - 12-May-26 |
| Sell* | 161 | £4.1735 | Negotiated Trade |
14:14:47 - 12-May-26 |
| Sell* | 709 | £4.1735 | Negotiated Trade |
14:14:47 - 12-May-26 |
| Buy* | 87 | £4.1815 | Suspected BUY Trade |
14:14:44 - 12-May-26 |
| Buy* | 228 | £4.1817 | Suspected BUY Trade |
10:42:45 - 12-May-26 |
| Sell* | 509 | £4.17423 | Negotiated Trade |
10:42:44 - 12-May-26 |
| Sell* | 89 | £4.17423 | Negotiated Trade |
10:42:36 - 12-May-26 |
| Buy* | 30 | £4.19255 | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Sell* | 172 | £4.184 | Negotiated Trade |
14:40:30 - 11-May-26 |
| Buy* | 4,714 | £4.1913 | Suspected BUY Trade |
14:14:51 - 11-May-26 |
| Sell* | 1,506 | £4.18635 | Negotiated Trade |
14:14:49 - 11-May-26 |
| Sell* | 225 | £4.18635 | Negotiated Trade |
14:14:48 - 11-May-26 |
| Sell* | 1,034 | £4.1845 | Negotiated Trade |
10:45:41 - 11-May-26 |
| Buy* | 2,231 | £4.191 | Suspected BUY Trade |
10:45:33 - 11-May-26 |
| Unknown* | 1 | £4.1902 | SI Trade |
07:22:48 - 11-May-26 |
| Unknown* | 1 | £4.1902 | SI Trade |
07:22:47 - 11-May-26 |
| Unknown* | 0 | £4.1902 | SI Trade |
07:22:47 - 11-May-26 |
| Unknown* | 0 | £4.1902 | SI Trade |
07:22:47 - 11-May-26 |
| Buy* | 5 | £4.195 | Suspected BUY Trade |
15:20:24 - 08-May-26 |
| Buy* | 1,705 | £4.1898 | Ordinary |
14:14:29 - 08-May-26 |
| Buy* | 1,220 | £4.1894 | Suspected BUY Trade |
10:43:15 - 08-May-26 |
| Sell* | 79 | £4.1815 | Negotiated Trade |
10:43:10 - 08-May-26 |
| Sell* | 1 | £4.19293 | Negotiated Trade |
15:20:05 - 07-May-26 |
| Sell* | 6 | £4.1957 | Negotiated Trade |
14:14:45 - 07-May-26 |
| Sell* | 65 | £4.1957 | Negotiated Trade |
14:14:44 - 07-May-26 |
| Buy* | 1,264 | £4.2003 | Suspected BUY Trade |
14:14:18 - 07-May-26 |
| Buy* | 4,467 | £4.1985 | Result of RFQ |
10:43:46 - 07-May-26 |
| Buy* | 4,467 | £4.19825 | Suspected BUY Trade |
10:43:25 - 07-May-26 |
| Sell* | 11,729 | £4.195 | Ordinary |
10:43:17 - 07-May-26 |
| Buy* | 1 | £4.1945 | Suspected BUY Trade |
16:09:27 - 06-May-26 |
| Buy* | 566 | £4.1932 | Suspected BUY Trade |
14:13:41 - 06-May-26 |
| Sell* | 2,689 | £4.1884 | Negotiated Trade |
14:13:34 - 06-May-26 |
| Buy* | 1,229 | £4.19365 | Suspected BUY Trade |
10:43:17 - 06-May-26 |
| Sell* | 63 | £4.18805 | Negotiated Trade |
10:43:11 - 06-May-26 |
| Buy* | 2 | £4.1955 | Suspected BUY Trade |
10:00:41 - 06-May-26 |
| Buy* | 1 | £4.1845 | Suspected BUY Trade |
08:44:22 - 06-May-26 |
| Buy* | 1 | £4.1875 | Suspected BUY Trade |
08:34:14 - 06-May-26 |
| Buy* | 1 | £4.17618 | Suspected BUY Trade |
15:10:41 - 05-May-26 |
| Buy* | 790 | £4.17125 | Suspected BUY Trade |
14:22:37 - 05-May-26 |
| Sell* | 3 | £4.16725 | Negotiated Trade |
14:22:36 - 05-May-26 |
| Sell* | 198 | £4.1644 | Negotiated Trade |
10:44:04 - 05-May-26 |
| Buy* | 843 | £4.1692 | Suspected BUY Trade |
10:44:02 - 05-May-26 |
| Buy* | 4 | £4.1775 | Suspected BUY Trade |
08:31:16 - 05-May-26 |
| Buy* | 1 | £4.1775 | Suspected BUY Trade |
08:30:17 - 05-May-26 |
| Buy* | 1 | £4.18018 | Suspected BUY Trade |
15:43:26 - 01-May-26 |
| Buy* | 977 | £4.1735 | Automatic Execution |
14:55:29 - 01-May-26 |
| Buy* | 4,186 | £4.176 | Result of RFQ |
14:14:23 - 01-May-26 |
| Buy* | 4,186 | £4.17604 | Suspected BUY Trade |
14:13:06 - 01-May-26 |
| Sell* | 540 | £4.16885 | Negotiated Trade |
14:13:04 - 01-May-26 |
| Buy* | 812 | £4.17605 | Suspected BUY Trade |
10:44:18 - 01-May-26 |
| Sell* | 2 | £4.165 | Negotiated Trade |
08:35:07 - 01-May-26 |
| Buy* | 312 | £4.17168 | Suspected BUY Trade |
14:13:52 - 30-Apr-26 |
| Sell* | 898 | £4.167 | Negotiated Trade |
14:13:40 - 30-Apr-26 |
| Sell* | 831 | £4.169 | Automatic Execution |
11:48:46 - 30-Apr-26 |
| Sell* | 2,762 | £4.1685 | Automatic Execution |
11:48:46 - 30-Apr-26 |
| Sell* | 1 | £4.165 | Negotiated Trade |
11:18:49 - 30-Apr-26 |
| Buy* | 2,676 | £4.167 | Result of RFQ |
10:45:49 - 30-Apr-26 |
| Sell* | 4,586 | £4.1626 | Negotiated Trade |
10:44:39 - 30-Apr-26 |
| Buy* | 2,676 | £4.16714 | Suspected BUY Trade |
10:44:32 - 30-Apr-26 |
| Buy* | 2 | £4.1655 | Suspected BUY Trade |
10:32:18 - 30-Apr-26 |
| Buy* | 10 | £4.168 | Suspected BUY Trade |
08:32:05 - 30-Apr-26 |
| Sell* | 499 | £4.1645 | Uncrossing Trade |
16:35:28 - 29-Apr-26 |
| Buy* | 1 | £4.17325 | Suspected BUY Trade |
15:44:03 - 29-Apr-26 |
| Buy* | 1 | £4.176 | Suspected BUY Trade |
14:38:22 - 29-Apr-26 |
| Buy* | 38 | £4.1803 | Suspected BUY Trade |
14:12:29 - 29-Apr-26 |
| Sell* | 4 | £4.17733 | Negotiated Trade |
14:12:28 - 29-Apr-26 |
| Sell* | 1,098 | £4.17733 | Negotiated Trade |
14:12:28 - 29-Apr-26 |
| Sell* | 40 | £4.17798 | Negotiated Trade |
10:43:24 - 29-Apr-26 |
| Buy* | 1,324 | £4.18091 | Ordinary |
10:43:22 - 29-Apr-26 |
| Sell* | 4 | £4.1755 | Negotiated Trade |
08:31:07 - 29-Apr-26 |
| Sell* | 5 | £4.17063 | Negotiated Trade |
15:07:45 - 28-Apr-26 |
| Sell* | 122 | £4.17063 | Negotiated Trade |
14:13:41 - 28-Apr-26 |
| Sell* | 309 | £4.17063 | Negotiated Trade |
14:13:39 - 28-Apr-26 |
| Buy* | 796 | £4.17663 | Suspected BUY Trade |
14:13:24 - 28-Apr-26 |
| Buy* | 25 | £4.18 | Suspected BUY Trade |
10:54:02 - 28-Apr-26 |
| Sell* | 68 | £4.17448 | Negotiated Trade |
10:47:16 - 28-Apr-26 |
| Buy* | 983 | £4.17968 | Suspected BUY Trade |
10:47:11 - 28-Apr-26 |
| Buy* | 603 | £4.1917 | Suspected BUY Trade |
14:12:59 - 27-Apr-26 |
| Buy* | 583 | £4.1918 | Suspected BUY Trade |
10:44:34 - 27-Apr-26 |
| Sell* | 827 | £4.1895 | Automatic Execution |
09:00:13 - 27-Apr-26 |
| Sell* | 827 | £4.1895 | Automatic Execution |
09:00:11 - 27-Apr-26 |
| Buy* | 1 | £4.1966 | Suspected BUY Trade |
15:23:53 - 24-Apr-26 |
| Buy* | 4,510 | £4.1936 | Suspected BUY Trade |
14:14:14 - 24-Apr-26 |
| Buy* | 9,159 | £4.1892 | Suspected BUY Trade |
10:54:49 - 24-Apr-26 |
| Sell* | 257 | £4.1859 | Negotiated Trade |
10:54:40 - 24-Apr-26 |
| Sell* | 733 | £4.188 | Automatic Execution |
09:52:59 - 24-Apr-26 |
| Buy* | 2,888 | £4.197 | Result of RFQ |
14:16:32 - 23-Apr-26 |
| Buy* | 2,888 | £4.19764 | Suspected BUY Trade |
14:16:00 - 23-Apr-26 |
| Buy* | 5,589 | £4.1952 | Suspected BUY Trade |
10:50:49 - 23-Apr-26 |
| Buy* | 1 | £4.196 | Suspected BUY Trade |
09:42:26 - 23-Apr-26 |
| Sell* | 830 | £4.1745 | Automatic Execution |
08:07:53 - 23-Apr-26 |
| Sell* | 3,689 | £4.1745 | Automatic Execution |
08:07:52 - 23-Apr-26 |
| Sell* | 3,693 | £4.1745 | Automatic Execution |
08:07:51 - 23-Apr-26 |
| Sell* | 2,764 | £4.174 | Automatic Execution |
08:07:50 - 23-Apr-26 |
| Sell* | 831 | £4.1735 | Automatic Execution |
08:07:50 - 23-Apr-26 |
| Sell* | 3,570 | £4.1725 | Automatic Execution |
08:06:19 - 23-Apr-26 |
| Sell* | 832 | £4.1715 | Automatic Execution |
08:06:19 - 23-Apr-26 |
| Sell* | 3,819 | £4.1705 | Automatic Execution |
08:04:05 - 23-Apr-26 |
| Sell* | 832 | £4.1685 | Automatic Execution |
08:04:05 - 23-Apr-26 |
| Unknown* | 47,630 | £4.1881 | OTC Trade |
08:02:09 - 23-Apr-26 |
| Buy* | 1 | £4.2055 | Suspected BUY Trade |
15:48:17 - 22-Apr-26 |
| Sell* | 10 | £4.19813 | Negotiated Trade |
14:14:00 - 22-Apr-26 |
| Buy* | 1,640 | £4.2031 | Suspected BUY Trade |
14:14:00 - 22-Apr-26 |
| Buy* | 235 | £4.20075 | Suspected BUY Trade |
10:45:18 - 22-Apr-26 |
| Sell* | 828 | £4.196 | Automatic Execution |
09:23:36 - 22-Apr-26 |
| Buy* | 1 | £4.1985 | Suspected BUY Trade |
16:29:45 - 21-Apr-26 |
| Buy* | 11 | £4.2039 | Suspected BUY Trade |
14:16:18 - 21-Apr-26 |
| Buy* | 526 | £4.2039 | Suspected BUY Trade |
14:16:16 - 21-Apr-26 |
| Sell* | 1,657 | £4.2035 | Automatic Execution |
12:09:28 - 21-Apr-26 |
| Buy* | 9 | £4.20963 | Suspected BUY Trade |
10:44:56 - 21-Apr-26 |
| Buy* | 158 | £4.2077 | Suspected BUY Trade |
10:44:54 - 21-Apr-26 |
| Buy* | 1,486 | £4.1965 | Automatic Execution |
15:51:43 - 20-Apr-26 |
| Buy* | 829 | £4.1965 | Automatic Execution |
15:51:43 - 20-Apr-26 |
| Sell* | 667 | £4.19727 | Ordinary |
14:14:22 - 20-Apr-26 |
| Buy* | 131 | £4.20355 | Suspected BUY Trade |
14:14:20 - 20-Apr-26 |
| Sell* | 876 | £4.19668 | Negotiated Trade |
10:49:47 - 20-Apr-26 |
| Buy* | 445 | £4.20028 | Suspected BUY Trade |
10:49:45 - 20-Apr-26 |
| Buy* | 2 | £4.199 | Suspected BUY Trade |
08:37:16 - 20-Apr-26 |
| Sell* | 1,232 | £4.209 | Automatic Execution |
16:28:45 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:29 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:26 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:25 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:24 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:23 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:22 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:21 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:20 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:19 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:18 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:17 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:16 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:15 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:14 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:13 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:12 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:11 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:10 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:09 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:05 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:04 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:03 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:02 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:01 - 17-Apr-26 |
| Sell* | 3,090 | £4.207 | Automatic Execution |
16:28:00 - 17-Apr-26 |
| Sell* | 2,022 | £4.2105 | Automatic Execution |
14:17:11 - 17-Apr-26 |
| Buy* | 484 | £4.2105 | Automatic Execution |
14:17:11 - 17-Apr-26 |
| Buy* | 2,506 | £4.20963 | Suspected BUY Trade |
14:14:36 - 17-Apr-26 |
| Buy* | 748 | £4.1935 | Automatic Execution |
13:41:33 - 17-Apr-26 |
| Sell* | 1,115 | £4.18845 | Negotiated Trade |
10:56:20 - 17-Apr-26 |
| Buy* | 467 | £4.19085 | Suspected BUY Trade |
10:56:14 - 17-Apr-26 |
| Buy* | 25,462 | £4.1945 | Automatic Execution |
14:59:09 - 16-Apr-26 |
| Buy* | 828 | £4.195 | Automatic Execution |
14:59:09 - 16-Apr-26 |
| Buy* | 25,462 | £4.194 | Automatic Execution |
14:59:09 - 16-Apr-26 |
| Buy* | 828 | £4.1945 | Automatic Execution |
14:59:09 - 16-Apr-26 |
| Buy* | 25,462 | £4.195 | Automatic Execution |
14:59:09 - 16-Apr-26 |
| Sell* | 828 | £4.196 | Automatic Execution |
14:58:59 - 16-Apr-26 |
| Sell* | 3,181 | £4.196 | Automatic Execution |
14:58:58 - 16-Apr-26 |