| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,600 | £4.0735 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 285 | £4.0836 | Suspected BUY Trade |
14:10:13 - 10-Jul-26 |
| Sell* | 9 | £4.0772 | Negotiated Trade |
14:10:11 - 10-Jul-26 |
| Sell* | 184 | £4.0827 | Negotiated Trade |
10:38:01 - 10-Jul-26 |
| Buy* | 1,679 | £4.08855 | Suspected BUY Trade |
10:37:57 - 10-Jul-26 |
| Sell* | 9,924 | £4.0836 | Negotiated Trade |
16:13:35 - 09-Jul-26 |
| Sell* | 70 | £4.07785 | Negotiated Trade |
14:11:08 - 09-Jul-26 |
| Buy* | 85 | £4.0843 | Suspected BUY Trade |
14:11:07 - 09-Jul-26 |
| Sell* | 25 | £4.07735 | Negotiated Trade |
10:41:53 - 09-Jul-26 |
| Sell* | 328 | £4.07735 | Negotiated Trade |
10:41:52 - 09-Jul-26 |
| Buy* | 1,709 | £4.0819 | Suspected BUY Trade |
10:40:45 - 09-Jul-26 |
| Buy* | 2 | £4.08205 | Suspected BUY Trade |
15:15:50 - 08-Jul-26 |
| Sell* | 1 | £4.075 | Negotiated Trade |
15:13:11 - 08-Jul-26 |
| Buy* | 5 | £4.08403 | Suspected BUY Trade |
14:09:18 - 08-Jul-26 |
| Buy* | 12 | £4.0835 | Suspected BUY Trade |
13:48:18 - 08-Jul-26 |
| Sell* | 90 | £4.0752 | Negotiated Trade |
10:39:04 - 08-Jul-26 |
| Buy* | 219 | £4.0796 | Suspected BUY Trade |
10:39:04 - 08-Jul-26 |
| Buy* | 15 | £4.0925 | Suspected BUY Trade |
08:34:09 - 08-Jul-26 |
| Buy* | 433 | £4.0985 | Automatic Execution |
15:39:28 - 07-Jul-26 |
| Buy* | 2,347 | £4.0985 | Automatic Execution |
15:39:28 - 07-Jul-26 |
| Buy* | 2 | £4.0966 | Suspected BUY Trade |
15:15:59 - 07-Jul-26 |
| Buy* | 383 | £4.1012 | Suspected BUY Trade |
14:09:02 - 07-Jul-26 |
| Sell* | 763 | £4.09478 | Negotiated Trade |
14:08:54 - 07-Jul-26 |
| Sell* | 16 | £4.09478 | Negotiated Trade |
14:08:53 - 07-Jul-26 |
| Buy* | 823 | £4.1046 | Suspected BUY Trade |
10:41:11 - 07-Jul-26 |
| Buy* | 1 | £4.11103 | Suspected BUY Trade |
15:16:16 - 06-Jul-26 |
| Sell* | 9 | £4.10428 | Negotiated Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 4,228 | £4.1132 | Suspected BUY Trade |
14:22:50 - 06-Jul-26 |
| Buy* | 221,070 | £4.1148 | Suspected BUY Trade |
10:46:33 - 06-Jul-26 |
| Buy* | 1 | £4.11033 | Suspected BUY Trade |
15:20:51 - 03-Jul-26 |
| Buy* | 5 | £4.1125 | Suspected BUY Trade |
14:30:40 - 03-Jul-26 |
| Buy* | 3,555 | £4.11 | Result of RFQ |
14:15:45 - 03-Jul-26 |
| Buy* | 3,555 | £4.11114 | Suspected BUY Trade |
14:13:38 - 03-Jul-26 |
| Buy* | 5 | £4.1125 | Suspected BUY Trade |
10:57:24 - 03-Jul-26 |
| Buy* | 4,453 | £4.108 | Result of RFQ |
10:45:36 - 03-Jul-26 |
| Buy* | 4,453 | £4.10979 | Suspected BUY Trade |
10:43:05 - 03-Jul-26 |
| Buy* | 2 | £4.111 | Suspected BUY Trade |
08:34:08 - 03-Jul-26 |
| Buy* | 1 | £4.1109 | Suspected BUY Trade |
15:12:37 - 02-Jul-26 |
| Sell* | 5 | £4.10245 | Negotiated Trade |
14:14:16 - 02-Jul-26 |
| Buy* | 535 | £4.1105 | Suspected BUY Trade |
14:13:49 - 02-Jul-26 |
| Buy* | 12,006 | £4.0995 | Result of RFQ |
10:50:53 - 02-Jul-26 |
| Buy* | 12,006 | £4.10129 | Suspected BUY Trade |
10:48:56 - 02-Jul-26 |
| Buy* | 12 | £4.1075 | Suspected BUY Trade |
08:33:11 - 02-Jul-26 |
| Buy* | 300 | £4.0978 | Suspected BUY Trade |
14:12:53 - 01-Jul-26 |
| Buy* | 3,627 | £4.1085 | Suspected BUY Trade |
10:42:27 - 01-Jul-26 |
| Unknown* | 0 | £4.1155 | SI Trade |
08:11:16 - 01-Jul-26 |
| Sell* | 1 | £4.11473 | Negotiated Trade |
15:18:57 - 30-Jun-26 |
| Sell* | 143 | £4.1141 | Negotiated Trade |
14:12:58 - 30-Jun-26 |
| Buy* | 3,636 | £4.1233 | Suspected BUY Trade |
14:12:55 - 30-Jun-26 |
| Sell* | 836 | £4.1215 | Automatic Execution |
13:13:37 - 30-Jun-26 |
| Sell* | 96,078 | £4.121 | Automatic Execution |
13:13:37 - 30-Jun-26 |
| Sell* | 96,078 | £4.1225 | Automatic Execution |
13:05:07 - 30-Jun-26 |
| Sell* | 214 | £4.12208 | Negotiated Trade |
10:44:39 - 30-Jun-26 |
| Sell* | 5,969 | £4.12208 | Negotiated Trade |
10:44:37 - 30-Jun-26 |
| Buy* | 547 | £4.1278 | Suspected BUY Trade |
10:44:34 - 30-Jun-26 |
| Sell* | 1 | £4.1189 | Negotiated Trade |
15:17:19 - 29-Jun-26 |
| Buy* | 133 | £4.12225 | Suspected BUY Trade |
14:12:34 - 29-Jun-26 |
| Sell* | 226 | £4.1187 | Negotiated Trade |
14:12:34 - 29-Jun-26 |
| Sell* | 837 | £4.1185 | Automatic Execution |
13:23:26 - 29-Jun-26 |
| Buy* | 1 | £4.1186 | Suspected BUY Trade |
15:19:17 - 26-Jun-26 |
| Sell* | 1 | £4.1122 | Negotiated Trade |
15:18:06 - 26-Jun-26 |
| Buy* | 423 | £4.11755 | Suspected BUY Trade |
14:12:46 - 26-Jun-26 |
| Buy* | 1,942 | £4.1244 | Suspected BUY Trade |
10:43:35 - 26-Jun-26 |
| Sell* | 387 | £4.1176 | Negotiated Trade |
10:43:33 - 26-Jun-26 |
| Buy* | 1 | £4.1255 | Suspected BUY Trade |
10:41:29 - 26-Jun-26 |
| Buy* | 1 | £4.1265 | Suspected BUY Trade |
15:17:38 - 25-Jun-26 |
| Sell* | 1,755 | £4.1215 | Automatic Execution |
14:17:09 - 25-Jun-26 |
| Buy* | 5,232 | £4.1248 | Suspected BUY Trade |
14:15:14 - 25-Jun-26 |
| Buy* | 3,094 | £4.1177 | Suspected BUY Trade |
10:44:10 - 25-Jun-26 |
| Buy* | 1 | £4.1157 | Suspected BUY Trade |
15:10:58 - 24-Jun-26 |
| Buy* | 1,783 | £4.112 | Automatic Execution |
14:51:12 - 24-Jun-26 |
| Sell* | 191 | £4.1079 | Negotiated Trade |
14:12:24 - 24-Jun-26 |
| Buy* | 1,258 | £4.10313 | Suspected BUY Trade |
10:43:50 - 24-Jun-26 |
| Sell* | 66 | £4.0983 | Negotiated Trade |
10:43:50 - 24-Jun-26 |
| Sell* | 240 | £4.0965 | Negotiated Trade |
09:14:50 - 24-Jun-26 |
| Buy* | 32 | £4.0981 | Suspected BUY Trade |
14:14:51 - 23-Jun-26 |
| Buy* | 158 | £4.0981 | Suspected BUY Trade |
14:14:49 - 23-Jun-26 |
| Buy* | 4,097 | £4.097 | Result of RFQ |
10:49:26 - 23-Jun-26 |
| Buy* | 4,097 | £4.09961 | Suspected BUY Trade |
10:45:06 - 23-Jun-26 |
| Buy* | 875 | £4.0956 | Suspected BUY Trade |
14:13:41 - 22-Jun-26 |
| Sell* | 64 | £4.0892 | Negotiated Trade |
14:13:39 - 22-Jun-26 |
| Sell* | 266 | £4.0897 | Negotiated Trade |
10:46:38 - 22-Jun-26 |
| Buy* | 1,259 | £4.09698 | Suspected BUY Trade |
10:46:36 - 22-Jun-26 |
| Buy* | 1 | £4.0995 | Suspected BUY Trade |
09:30:04 - 22-Jun-26 |
| Sell* | 1,459 | £4.093 | Automatic Execution |
16:01:32 - 19-Jun-26 |
| Sell* | 1,459 | £4.0935 | Automatic Execution |
16:01:07 - 19-Jun-26 |
| Sell* | 665 | £4.0925 | Automatic Execution |
13:37:55 - 19-Jun-26 |
| Sell* | 838 | £4.0945 | Automatic Execution |
12:04:31 - 19-Jun-26 |
| Sell* | 1,423 | £4.09578 | Negotiated Trade |
10:46:40 - 19-Jun-26 |
| Buy* | 2,200 | £4.1058 | Suspected BUY Trade |
10:46:36 - 19-Jun-26 |
| Sell* | 7 | £4.10613 | Negotiated Trade |
14:14:01 - 18-Jun-26 |
| Buy* | 140 | £4.11213 | Suspected BUY Trade |
14:13:57 - 18-Jun-26 |
| Buy* | 2,088 | £4.1106 | Suspected BUY Trade |
10:42:54 - 18-Jun-26 |
| Sell* | 16 | £4.1054 | Negotiated Trade |
10:42:53 - 18-Jun-26 |
| Sell* | 10 | £4.10185 | Negotiated Trade |
14:13:19 - 17-Jun-26 |
| Buy* | 1,641 | £4.111 | Suspected BUY Trade |
10:42:54 - 17-Jun-26 |
| Buy* | 359 | £4.11105 | Suspected BUY Trade |
14:13:37 - 16-Jun-26 |
| Sell* | 54 | £4.1052 | Negotiated Trade |
14:13:35 - 16-Jun-26 |
| Buy* | 5 | £4.112 | Suspected BUY Trade |
11:00:16 - 16-Jun-26 |
| Buy* | 1,363 | £4.1108 | Suspected BUY Trade |
10:47:33 - 16-Jun-26 |
| Buy* | 48 | £4.1115 | Suspected BUY Trade |
09:38:53 - 16-Jun-26 |
| Buy* | 1 | £4.113 | Suspected BUY Trade |
08:37:07 - 16-Jun-26 |
| Buy* | 1 | £4.11738 | Suspected BUY Trade |
15:13:57 - 15-Jun-26 |
| Sell* | 1 | £4.10745 | Negotiated Trade |
15:09:56 - 15-Jun-26 |
| Buy* | 1,495 | £4.1144 | Suspected BUY Trade |
14:11:35 - 15-Jun-26 |
| Sell* | 40 | £4.10645 | Negotiated Trade |
14:11:25 - 15-Jun-26 |
| Sell* | 839 | £4.1105 | Automatic Execution |
12:43:35 - 15-Jun-26 |
| Sell* | 43 | £4.11103 | Negotiated Trade |
10:41:57 - 15-Jun-26 |
| Buy* | 3,352 | £4.1184 | Suspected BUY Trade |
10:41:56 - 15-Jun-26 |
| Buy* | 2 | £4.1235 | Suspected BUY Trade |
09:14:44 - 15-Jun-26 |
| Sell* | 6,030 | £4.1035 | Automatic Execution |
16:29:00 - 12-Jun-26 |
| Buy* | 170 | £4.1038 | Suspected BUY Trade |
15:15:52 - 12-Jun-26 |
| Buy* | 90 | £4.1037 | Suspected BUY Trade |
14:13:48 - 12-Jun-26 |
| Buy* | 383 | £4.1134 | Suspected BUY Trade |
10:43:26 - 12-Jun-26 |
| Sell* | 353 | £4.1061 | Negotiated Trade |
10:43:24 - 12-Jun-26 |
| Buy* | 1,403 | £4.0881 | Suspected BUY Trade |
14:14:42 - 11-Jun-26 |
| Sell* | 4 | £4.0817 | Negotiated Trade |
14:14:39 - 11-Jun-26 |
| Buy* | 3,052 | £4.086 | Automatic Execution |
10:46:11 - 11-Jun-26 |
| Buy* | 3,052 | £4.08581 | Suspected BUY Trade |
10:44:13 - 11-Jun-26 |
| Sell* | 843 | £4.0806 | Negotiated Trade |
10:44:11 - 11-Jun-26 |
| Sell* | 7,850 | £4.0806 | Negotiated Trade |
10:44:09 - 11-Jun-26 |
| Buy* | 2 | £4.0914 | Suspected BUY Trade |
15:23:20 - 10-Jun-26 |
| Sell* | 1 | £4.08138 | Negotiated Trade |
15:19:41 - 10-Jun-26 |
| Buy* | 663 | £4.0873 | Suspected BUY Trade |
14:13:02 - 10-Jun-26 |
| Buy* | 1 | £4.088 | Suspected BUY Trade |
13:24:31 - 10-Jun-26 |
| Buy* | 2,539 | £4.085 | Suspected BUY Trade |
10:42:48 - 10-Jun-26 |
| Buy* | 1,972 | £4.079 | Automatic Execution |
15:24:55 - 09-Jun-26 |
| Buy* | 5,622 | £4.083 | Automatic Execution |
14:15:59 - 09-Jun-26 |
| Buy* | 5,622 | £4.08389 | Suspected BUY Trade |
14:14:37 - 09-Jun-26 |
| Sell* | 10 | £4.07828 | Negotiated Trade |
14:14:31 - 09-Jun-26 |
| Buy* | 2,651 | £4.0785 | Result of RFQ |
10:46:04 - 09-Jun-26 |
| Sell* | 103 | £4.0748 | Negotiated Trade |
10:45:53 - 09-Jun-26 |
| Buy* | 2,651 | £4.08085 | Suspected BUY Trade |
10:45:49 - 09-Jun-26 |
| Sell* | 33 | £4.0748 | Negotiated Trade |
10:45:48 - 09-Jun-26 |
| Sell* | 8 | £4.072 | Automatic Execution |
08:32:58 - 09-Jun-26 |
| Buy* | 1 | £4.08018 | Suspected BUY Trade |
15:23:48 - 08-Jun-26 |
| Sell* | 9 | £4.0795 | Automatic Execution |
15:10:14 - 08-Jun-26 |
| Buy* | 386 | £4.08453 | Suspected BUY Trade |
14:13:48 - 08-Jun-26 |
| Buy* | 838 | £4.0775 | Automatic Execution |
11:34:26 - 08-Jun-26 |
| Buy* | 847 | £4.076 | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Buy* | 847 | £4.0735 | Automatic Execution |
11:08:05 - 08-Jun-26 |
| Buy* | 1,184 | £4.0759 | Suspected BUY Trade |
10:43:41 - 08-Jun-26 |
| Sell* | 64 | £4.0689 | Negotiated Trade |
10:42:51 - 08-Jun-26 |
| Buy* | 847 | £4.073 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 2 | £4.077 | Suspected BUY Trade |
08:40:13 - 08-Jun-26 |
| Unknown* | 0 | £4.077 | SI Trade |
08:31:23 - 08-Jun-26 |
| Buy* | 1 | £4.0765 | SI Trade |
08:30:21 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:30:21 - 08-Jun-26 |
| Buy* | 1 | £4.0765 | Automatic Execution |
08:30:21 - 08-Jun-26 |
| Buy* | 1 | £4.0765 | SI Trade |
08:30:17 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:30:17 - 08-Jun-26 |
| Buy* | 1 | £4.0765 | Automatic Execution |
08:30:17 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:27:56 - 08-Jun-26 |
| Buy* | 1 | £4.077 | Automatic Execution |
08:27:56 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:27:37 - 08-Jun-26 |
| Buy* | 1 | £4.077 | Automatic Execution |
08:27:37 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:27:34 - 08-Jun-26 |
| Buy* | 1 | £4.077 | Automatic Execution |
08:27:34 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:27:32 - 08-Jun-26 |
| Buy* | 1 | £4.077 | Automatic Execution |
08:27:32 - 08-Jun-26 |
| Buy* | 1 | £4.077 | Automatic Execution |
08:27:15 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:27:15 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:13:45 - 08-Jun-26 |
| Buy* | 1 | £4.077 | Automatic Execution |
08:13:45 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:13:41 - 08-Jun-26 |
| Buy* | 1 | £4.077 | Automatic Execution |
08:13:41 - 08-Jun-26 |
| Buy* | 1 | £4.077 | SI Trade |
08:13:19 - 08-Jun-26 |
| Buy* | 1 | £4.077 | Automatic Execution |
08:13:19 - 08-Jun-26 |
| Unknown* | 0 | £4.0775 | SI Trade |
08:13:18 - 08-Jun-26 |
| Buy* | 1 | £4.077 | Automatic Execution |
08:13:18 - 08-Jun-26 |
| Sell* | 5,722 | £4.0815 | Automatic Execution |
16:28:55 - 05-Jun-26 |
| Buy* | 4 | £4.086 | Suspected BUY Trade |
15:27:05 - 05-Jun-26 |
| Buy* | 159 | £4.08703 | Suspected BUY Trade |
14:14:31 - 05-Jun-26 |
| Buy* | 8 | £4.0875 | Suspected BUY Trade |
13:35:54 - 05-Jun-26 |
| Buy* | 5,471 | £4.1015 | Result of RFQ |
10:47:57 - 05-Jun-26 |
| Buy* | 5,471 | £4.10173 | Suspected BUY Trade |
10:42:30 - 05-Jun-26 |
| Sell* | 200 | £4.0959 | Negotiated Trade |
10:42:29 - 05-Jun-26 |
| Buy* | 348 | £4.10053 | Suspected BUY Trade |
15:33:24 - 04-Jun-26 |
| Sell* | 340 | £4.0956 | Negotiated Trade |
14:14:25 - 04-Jun-26 |
| Buy* | 1,040 | £4.10155 | Suspected BUY Trade |
14:14:24 - 04-Jun-26 |
| Unknown* | 0 | £4.093 | SI Trade |
13:10:59 - 04-Jun-26 |
| Sell* | 5 | £4.094 | Automatic Execution |
13:10:36 - 04-Jun-26 |
| Buy* | 468 | £4.09653 | Suspected BUY Trade |
10:45:08 - 04-Jun-26 |
| Buy* | 3,785 | £4.0917 | Suspected BUY Trade |
14:14:54 - 03-Jun-26 |
| Sell* | 188 | £4.0855 | Negotiated Trade |
14:14:52 - 03-Jun-26 |
| Buy* | 1,013 | £4.0938 | Suspected BUY Trade |
10:43:48 - 03-Jun-26 |
| Buy* | 1 | £4.10553 | Suspected BUY Trade |
15:20:46 - 02-Jun-26 |
| Buy* | 658 | £4.10803 | Suspected BUY Trade |
14:12:12 - 02-Jun-26 |
| Sell* | 379 | £4.1011 | Negotiated Trade |
10:46:41 - 02-Jun-26 |
| Sell* | 84 | £4.1011 | Negotiated Trade |
10:46:39 - 02-Jun-26 |
| Buy* | 1,565 | £4.1075 | Suspected BUY Trade |
10:46:37 - 02-Jun-26 |
| Buy* | 4 | £4.103 | Suspected BUY Trade |
12:09:44 - 01-Jun-26 |
| Buy* | 1,808 | £4.098 | Automatic Execution |
10:45:15 - 01-Jun-26 |
| Buy* | 1,255 | £4.098 | Result of RFQ |
10:45:15 - 01-Jun-26 |
| Buy* | 3,063 | £4.09735 | Suspected BUY Trade |
10:43:38 - 01-Jun-26 |
| Sell* | 254 | £4.0912 | Negotiated Trade |
10:43:38 - 01-Jun-26 |
| Buy* | 13 | £4.105 | Suspected BUY Trade |
08:36:05 - 01-Jun-26 |
| Buy* | 6 | £4.105 | Suspected BUY Trade |
08:32:06 - 01-Jun-26 |
| Unknown* | 0 | £4.102 | SI Trade |
15:28:33 - 29-May-26 |
| Unknown* | 0 | £4.102 | SI Trade |
15:28:23 - 29-May-26 |