| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £4.347 | Suspected BUY Trade |
12:39:24 - 02-Jul-25 |
| Buy* | 494 | £4.3464 | Suspected BUY Trade |
11:17:24 - 02-Jul-25 |
| Buy* | 68 | £4.3475 | Automatic Execution |
10:29:36 - 02-Jul-25 |
| Buy* | 68 | £4.348 | Automatic Execution |
10:29:35 - 02-Jul-25 |
| Buy* | 68 | £4.3475 | Automatic Execution |
10:27:44 - 02-Jul-25 |
| Buy* | 2,069 | £4.348 | Automatic Execution |
10:26:56 - 02-Jul-25 |
| Buy* | 65 | £4.3464 | Suspected BUY Trade |
10:22:12 - 02-Jul-25 |
| Sell* | 1,155 | £4.3404 | Negotiated Trade |
15:32:50 - 01-Jul-25 |
| Buy* | 4 | £4.34664 | Suspected BUY Trade |
15:17:06 - 01-Jul-25 |
| Sell* | 1 | £4.3375 | Negotiated Trade |
15:13:51 - 01-Jul-25 |
| Buy* | 503 | £4.3565 | Suspected BUY Trade |
10:22:04 - 01-Jul-25 |
| Sell* | 24 | £4.3507 | Negotiated Trade |
10:22:04 - 01-Jul-25 |
| Sell* | 9 | £4.3495 | Negotiated Trade |
09:25:22 - 01-Jul-25 |
| Sell* | 14 | £4.3514 | Negotiated Trade |
08:53:13 - 01-Jul-25 |
| Buy* | 4 | £4.3625 | Suspected BUY Trade |
08:45:11 - 01-Jul-25 |
| Buy* | 1 | £4.3431 | Suspected BUY Trade |
15:19:01 - 30-Jun-25 |
| Buy* | 69 | £4.3417 | Suspected BUY Trade |
14:35:49 - 30-Jun-25 |
| Buy* | 45 | £4.3426 | Suspected BUY Trade |
13:15:50 - 30-Jun-25 |
| Buy* | 127 | £4.341 | Suspected BUY Trade |
10:22:12 - 30-Jun-25 |
| Sell* | 20 | £4.3352 | Negotiated Trade |
10:22:12 - 30-Jun-25 |
| Buy* | 3,934 | £4.3419 | Suspected BUY Trade |
09:44:48 - 30-Jun-25 |
| Buy* | 1,367 | £4.3419 | Suspected BUY Trade |
09:33:41 - 30-Jun-25 |
| Buy* | 12,262 | £4.3418 | Suspected BUY Trade |
09:26:46 - 30-Jun-25 |
| Buy* | 1,612 | £4.3418 | Suspected BUY Trade |
09:24:40 - 30-Jun-25 |
| Buy* | 921 | £4.342 | Suspected BUY Trade |
09:21:06 - 30-Jun-25 |
| Buy* | 1 | £4.3425 | Suspected BUY Trade |
08:56:13 - 30-Jun-25 |
| Sell* | 5 | £4.3325 | Negotiated Trade |
08:30:28 - 30-Jun-25 |
| Buy* | 9 | £4.33858 | Suspected BUY Trade |
15:24:47 - 27-Jun-25 |
| Buy* | 5 | £4.334 | Suspected BUY Trade |
14:45:20 - 27-Jun-25 |
| Buy* | 2 | £4.3395 | Suspected BUY Trade |
14:18:53 - 27-Jun-25 |
| Sell* | 6 | £4.33005 | Negotiated Trade |
14:15:57 - 27-Jun-25 |
| Buy* | 3,460 | £4.3343 | Suspected BUY Trade |
11:03:13 - 27-Jun-25 |
| Buy* | 6 | £4.33708 | Suspected BUY Trade |
10:22:10 - 27-Jun-25 |
| Buy* | 18 | £4.3346 | Suspected BUY Trade |
10:03:33 - 27-Jun-25 |
| Buy* | 11 | £4.3344 | Suspected BUY Trade |
09:51:49 - 27-Jun-25 |
| Buy* | 1 | £4.337 | Suspected BUY Trade |
08:34:09 - 27-Jun-25 |
| Buy* | 2 | £4.337 | Suspected BUY Trade |
08:34:08 - 27-Jun-25 |
| Sell* | 1 | £4.3275 | Negotiated Trade |
08:30:14 - 27-Jun-25 |
| Buy* | 1 | £4.337 | Suspected BUY Trade |
08:30:12 - 27-Jun-25 |
| Buy* | 8 | £4.33226 | Suspected BUY Trade |
15:09:24 - 26-Jun-25 |
| Buy* | 29 | £4.3344 | Suspected BUY Trade |
14:16:06 - 26-Jun-25 |
| Buy* | 114 | £4.3333 | Suspected BUY Trade |
13:57:13 - 26-Jun-25 |
| Buy* | 1,863 | £4.3316 | Suspected BUY Trade |
10:22:11 - 26-Jun-25 |
| Sell* | 728 | £4.3265 | Negotiated Trade |
10:22:11 - 26-Jun-25 |
| Buy* | 1 | £4.3365 | Suspected BUY Trade |
08:35:09 - 26-Jun-25 |
| Buy* | 1 | £4.3365 | Suspected BUY Trade |
08:31:06 - 26-Jun-25 |
| Buy* | 1 | £4.3252 | Suspected BUY Trade |
15:23:38 - 25-Jun-25 |
| Sell* | 1 | £4.31875 | Negotiated Trade |
15:20:30 - 25-Jun-25 |
| Buy* | 1 | £4.32812 | Suspected BUY Trade |
15:07:26 - 25-Jun-25 |
| Sell* | 67 | £4.3273 | Negotiated Trade |
10:46:42 - 25-Jun-25 |
| Buy* | 54 | £4.3334 | Suspected BUY Trade |
10:22:11 - 25-Jun-25 |
| Sell* | 1 | £4.33 | Negotiated Trade |
08:33:55 - 25-Jun-25 |
| Buy* | 1 | £4.3395 | Suspected BUY Trade |
08:33:06 - 25-Jun-25 |
| Buy* | 1 | £4.3395 | Suspected BUY Trade |
08:33:05 - 25-Jun-25 |
| Buy* | 1 | £4.32518 | Suspected BUY Trade |
15:10:10 - 24-Jun-25 |
| Buy* | 4 | £4.3275 | Suspected BUY Trade |
12:15:27 - 24-Jun-25 |
| Buy* | 3,810 | £4.3231 | Suspected BUY Trade |
11:18:27 - 24-Jun-25 |
| Buy* | 123 | £4.3208 | Suspected BUY Trade |
10:22:12 - 24-Jun-25 |
| Sell* | 10 | £4.31405 | Negotiated Trade |
10:22:11 - 24-Jun-25 |
| Buy* | 2 | £4.3285 | Suspected BUY Trade |
09:20:28 - 24-Jun-25 |
| Sell* | 599 | £4.3195 | Negotiated Trade |
15:18:05 - 23-Jun-25 |
| Buy* | 4 | £4.3281 | Suspected BUY Trade |
15:09:13 - 23-Jun-25 |
| Buy* | 1 | £4.33614 | Suspected BUY Trade |
15:03:18 - 23-Jun-25 |
| Sell* | 503 | £4.3075 | Negotiated Trade |
10:22:03 - 23-Jun-25 |
| Buy* | 6 | £4.3141 | Suspected BUY Trade |
10:22:02 - 23-Jun-25 |
| Buy* | 1 | £4.3135 | Suspected BUY Trade |
08:38:09 - 23-Jun-25 |
| Buy* | 1 | £4.317 | Suspected BUY Trade |
08:31:16 - 23-Jun-25 |
| Buy* | 9 | £4.3395 | Suspected BUY Trade |
08:04:11 - 23-Jun-25 |
| Buy* | 20 | £4.3092 | Suspected BUY Trade |
15:57:04 - 20-Jun-25 |
| Sell* | 216 | £4.3025 | Negotiated Trade |
15:45:49 - 20-Jun-25 |
| Sell* | 2 | £4.2995 | Negotiated Trade |
15:35:58 - 20-Jun-25 |
| Sell* | 4,686 | £4.303 | Negotiated Trade |
15:17:25 - 20-Jun-25 |
| Sell* | 14 | £4.29915 | Negotiated Trade |
15:01:23 - 20-Jun-25 |
| Buy* | 56 | £4.31334 | Suspected BUY Trade |
14:59:45 - 20-Jun-25 |
| Sell* | 7,329 | £4.3039 | Negotiated Trade |
14:54:41 - 20-Jun-25 |
| Buy* | 1 | £4.311 | Suspected BUY Trade |
14:53:30 - 20-Jun-25 |
| Buy* | 1 | £4.3115 | Suspected BUY Trade |
14:17:00 - 20-Jun-25 |
| Buy* | 3,480 | £4.30966 | Ordinary |
11:12:21 - 20-Jun-25 |
| Sell* | 3 | £4.304 | Negotiated Trade |
11:12:14 - 20-Jun-25 |
| Sell* | 23 | £4.3058 | Negotiated Trade |
10:36:13 - 20-Jun-25 |
| Buy* | 7 | £4.31458 | Suspected BUY Trade |
10:22:03 - 20-Jun-25 |
| Sell* | 205 | £4.30555 | Negotiated Trade |
10:22:02 - 20-Jun-25 |
| Sell* | 44 | £4.3081 | Negotiated Trade |
09:18:09 - 20-Jun-25 |
| Buy* | 2 | £4.319 | Suspected BUY Trade |
08:34:04 - 20-Jun-25 |
| Buy* | 23 | £4.3182 | Suspected BUY Trade |
08:16:03 - 20-Jun-25 |
| Buy* | 55 | £4.3121 | Suspected BUY Trade |
13:37:05 - 19-Jun-25 |
| Buy* | 55 | £4.3121 | Suspected BUY Trade |
13:36:40 - 19-Jun-25 |
| Buy* | 1 | £4.314 | Suspected BUY Trade |
11:54:35 - 19-Jun-25 |
| Buy* | 23 | £4.3101 | Suspected BUY Trade |
10:21:55 - 19-Jun-25 |
| Buy* | 11,594 | £4.31168 | Suspected BUY Trade |
09:57:35 - 19-Jun-25 |
| Buy* | 2 | £4.332 | Suspected BUY Trade |
14:49:27 - 18-Jun-25 |
| Sell* | 1 | £4.3125 | Negotiated Trade |
08:34:05 - 18-Jun-25 |
| Buy* | 1 | £4.3525 | Suspected BUY Trade |
08:03:29 - 18-Jun-25 |
| Sell* | 1,200 | £4.321 | Automatic Execution |
11:33:06 - 17-Jun-25 |
| Buy* | 10 | £4.3195 | Suspected BUY Trade |
10:27:31 - 17-Jun-25 |
| Buy* | 2 | £4.323 | Suspected BUY Trade |
10:24:39 - 17-Jun-25 |
| Sell* | 5 | £4.31162 | Negotiated Trade |
10:22:03 - 17-Jun-25 |
| Buy* | 2 | £4.32222 | Suspected BUY Trade |
10:22:02 - 17-Jun-25 |
| Buy* | 80 | £4.3191 | Suspected BUY Trade |
09:45:19 - 17-Jun-25 |
| Buy* | 1 | £4.322 | Suspected BUY Trade |
08:36:07 - 17-Jun-25 |
| Buy* | 1 | £4.322 | Suspected BUY Trade |
08:25:03 - 17-Jun-25 |
| Sell* | 115 | £4.304 | Automatic Execution |
08:03:46 - 17-Jun-25 |
| Buy* | 24 | £4.32679 | Suspected BUY Trade |
15:53:43 - 16-Jun-25 |
| Buy* | 6 | £4.31729 | Suspected BUY Trade |
11:38:23 - 16-Jun-25 |
| Buy* | 11 | £4.3162 | Suspected BUY Trade |
11:35:09 - 16-Jun-25 |
| Sell* | 4,596 | £4.3084 | Negotiated Trade |
10:36:50 - 16-Jun-25 |
| Buy* | 82 | £4.3149 | Suspected BUY Trade |
10:21:56 - 16-Jun-25 |
| Sell* | 37 | £4.3091 | Negotiated Trade |
10:21:55 - 16-Jun-25 |
| Sell* | 1,445 | £4.3085 | Negotiated Trade |
09:58:30 - 16-Jun-25 |
| Buy* | 2 | £4.312 | Suspected BUY Trade |
08:37:05 - 16-Jun-25 |
| Buy* | 3 | £4.312 | Suspected BUY Trade |
08:34:09 - 16-Jun-25 |
| Buy* | 4 | £4.32868 | Suspected BUY Trade |
15:08:15 - 13-Jun-25 |
| Sell* | 4,220 | £4.318 | Automatic Execution |
14:22:54 - 13-Jun-25 |
| Sell* | 25,000 | £4.318 | Automatic Execution |
14:22:51 - 13-Jun-25 |
| Sell* | 3,000 | £4.3175 | Result of RFQ |
14:22:45 - 13-Jun-25 |
| Sell* | 3,000 | £4.3175 | Result of RFQ |
14:22:39 - 13-Jun-25 |
| Sell* | 5,000 | £4.3175 | Result of RFQ |
14:21:04 - 13-Jun-25 |
| Sell* | 3,000 | £4.318 | Result of RFQ |
14:20:58 - 13-Jun-25 |
| Sell* | 3,000 | £4.318 | Result of RFQ |
14:20:55 - 13-Jun-25 |
| Sell* | 3,000 | £4.318 | Result of RFQ |
14:18:34 - 13-Jun-25 |
| Sell* | 3,000 | £4.319 | Result of RFQ |
14:16:48 - 13-Jun-25 |
| Sell* | 52,220 | £4.31971 | Negotiated Trade |
14:15:25 - 13-Jun-25 |
| Buy* | 217 | £4.3285 | Automatic Execution |
12:25:44 - 13-Jun-25 |
| Buy* | 838 | £4.3295 | Automatic Execution |
12:24:29 - 13-Jun-25 |
| Buy* | 8 | £4.33018 | Suspected BUY Trade |
11:32:11 - 13-Jun-25 |
| Buy* | 58 | £4.33018 | Suspected BUY Trade |
11:32:10 - 13-Jun-25 |
| Buy* | 16 | £4.33018 | Suspected BUY Trade |
11:32:10 - 13-Jun-25 |
| Buy* | 12,495 | £4.33086 | Ordinary |
10:21:53 - 13-Jun-25 |
| Buy* | 2 | £4.338 | Suspected BUY Trade |
08:32:08 - 13-Jun-25 |
| Buy* | 6 | £4.332 | Suspected BUY Trade |
15:34:38 - 12-Jun-25 |
| Buy* | 3 | £4.3335 | Suspected BUY Trade |
15:30:23 - 12-Jun-25 |
| Sell* | 587 | £4.32014 | Negotiated Trade |
15:17:18 - 12-Jun-25 |
| Buy* | 1 | £4.331 | Suspected BUY Trade |
11:33:47 - 12-Jun-25 |
| Sell* | 6 | £4.3166 | Negotiated Trade |
10:21:31 - 12-Jun-25 |
| Buy* | 26 | £4.3248 | Suspected BUY Trade |
10:21:30 - 12-Jun-25 |
| Buy* | 1 | £4.327 | Suspected BUY Trade |
08:31:08 - 12-Jun-25 |
| Sell* | 23 | £4.31011 | Negotiated Trade |
15:17:09 - 11-Jun-25 |
| Sell* | 231 | £4.3163 | Negotiated Trade |
14:15:42 - 11-Jun-25 |
| Buy* | 2 | £4.32429 | Suspected BUY Trade |
14:15:41 - 11-Jun-25 |
| Buy* | 11 | £4.3083 | Suspected BUY Trade |
11:59:25 - 11-Jun-25 |
| Sell* | 707 | £4.304 | Negotiated Trade |
10:21:39 - 11-Jun-25 |
| Buy* | 4 | £4.31225 | Suspected BUY Trade |
10:21:38 - 11-Jun-25 |
| Buy* | 1 | £4.3125 | Suspected BUY Trade |
08:35:08 - 11-Jun-25 |
| Sell* | 4 | £4.3025 | Negotiated Trade |
08:35:03 - 11-Jun-25 |
| Buy* | 5 | £4.31729 | Suspected BUY Trade |
15:22:06 - 10-Jun-25 |
| Sell* | 191 | £4.30911 | Negotiated Trade |
15:15:39 - 10-Jun-25 |
| Sell* | 22 | £4.312 | Negotiated Trade |
14:23:48 - 10-Jun-25 |
| Sell* | 107 | £4.312 | Negotiated Trade |
14:15:43 - 10-Jun-25 |
| Buy* | 38 | £4.3181 | Suspected BUY Trade |
14:15:42 - 10-Jun-25 |
| Buy* | 294 | £4.3154 | Suspected BUY Trade |
10:21:47 - 10-Jun-25 |
| Buy* | 22 | £4.3148 | Suspected BUY Trade |
09:31:04 - 10-Jun-25 |
| Buy* | 40 | £4.3146 | Suspected BUY Trade |
09:16:18 - 10-Jun-25 |
| Sell* | 2 | £4.307 | Negotiated Trade |
08:56:01 - 10-Jun-25 |
| Sell* | 35 | £4.308 | Negotiated Trade |
08:22:44 - 10-Jun-25 |
| Sell* | 23,277 | £4.2957 | Negotiated Trade |
15:57:52 - 09-Jun-25 |
| Buy* | 14 | £4.30329 | Suspected BUY Trade |
15:35:58 - 09-Jun-25 |
| Sell* | 3,908 | £4.3005 | Negotiated Trade |
10:21:56 - 09-Jun-25 |
| Buy* | 445 | £4.3063 | Suspected BUY Trade |
10:21:55 - 09-Jun-25 |
| Buy* | 3 | £4.3065 | Suspected BUY Trade |
08:39:15 - 09-Jun-25 |
| Buy* | 1 | £4.3065 | Suspected BUY Trade |
08:38:06 - 09-Jun-25 |
| Buy* | 37 | £4.30322 | Suspected BUY Trade |
15:07:52 - 06-Jun-25 |
| Buy* | 9 | £4.30422 | Suspected BUY Trade |
14:57:38 - 06-Jun-25 |
| Buy* | 281 | £4.3029 | Suspected BUY Trade |
14:51:24 - 06-Jun-25 |
| Buy* | 1 | £4.316 | Suspected BUY Trade |
12:55:56 - 06-Jun-25 |
| Buy* | 1 | £4.3195 | Suspected BUY Trade |
11:29:07 - 06-Jun-25 |
| Buy* | 127 | £4.3157 | Suspected BUY Trade |
10:21:39 - 06-Jun-25 |
| Buy* | 231 | £4.316 | Suspected BUY Trade |
09:43:54 - 06-Jun-25 |
| Sell* | 352 | £4.3105 | Automatic Execution |
09:07:17 - 06-Jun-25 |
| Sell* | 2,800 | £4.3105 | Automatic Execution |
09:06:53 - 06-Jun-25 |
| Sell* | 2,800 | £4.3105 | Automatic Execution |
09:06:49 - 06-Jun-25 |
| Sell* | 2,800 | £4.3105 | Automatic Execution |
09:06:46 - 06-Jun-25 |
| Sell* | 2,800 | £4.3105 | Automatic Execution |
09:06:42 - 06-Jun-25 |
| Sell* | 2,800 | £4.3105 | Automatic Execution |
09:06:38 - 06-Jun-25 |
| Sell* | 2,800 | £4.3105 | Automatic Execution |
09:06:27 - 06-Jun-25 |
| Sell* | 2,800 | £4.3095 | Automatic Execution |
09:06:24 - 06-Jun-25 |
| Sell* | 2,800 | £4.308 | Automatic Execution |
09:06:20 - 06-Jun-25 |
| Sell* | 22,752 | £4.30766 | Negotiated Trade |
09:06:13 - 06-Jun-25 |
| Buy* | 6 | £4.3175 | Suspected BUY Trade |
08:41:59 - 06-Jun-25 |
| Buy* | 2 | £4.316 | Suspected BUY Trade |
08:33:13 - 06-Jun-25 |
| Buy* | 13 | £4.329 | Suspected BUY Trade |
08:02:20 - 06-Jun-25 |
| Sell* | 23 | £4.309 | Negotiated Trade |
15:47:28 - 05-Jun-25 |
| Buy* | 31 | £4.32325 | Suspected BUY Trade |
15:22:00 - 05-Jun-25 |
| Buy* | 149 | £4.3209 | Suspected BUY Trade |
15:19:10 - 05-Jun-25 |
| Buy* | 1 | £4.32429 | Suspected BUY Trade |
14:15:58 - 05-Jun-25 |
| Sell* | 4,200 | £4.3243 | Ordinary |
13:44:39 - 05-Jun-25 |
| Buy* | 58 | £4.3251 | Suspected BUY Trade |
10:36:44 - 05-Jun-25 |
| Buy* | 33 | £4.3239 | Suspected BUY Trade |
10:21:56 - 05-Jun-25 |
| Sell* | 235 | £4.3126 | Negotiated Trade |
09:15:40 - 05-Jun-25 |
| Buy* | 1 | £4.322 | Suspected BUY Trade |
09:01:42 - 05-Jun-25 |
| Buy* | 1 | £4.322 | Suspected BUY Trade |
08:36:07 - 05-Jun-25 |
| Buy* | 1 | £4.322 | Suspected BUY Trade |
08:33:07 - 05-Jun-25 |
| Buy* | 16 | £4.3218 | Suspected BUY Trade |
16:26:51 - 04-Jun-25 |
| Buy* | 2 | £4.32106 | Suspected BUY Trade |
15:11:13 - 04-Jun-25 |
| Sell* | 53 | £4.30614 | Negotiated Trade |
15:03:28 - 04-Jun-25 |
| Buy* | 498 | £4.31721 | Ordinary |
13:34:04 - 04-Jun-25 |
| Buy* | 11 | £4.3097 | Suspected BUY Trade |
12:00:17 - 04-Jun-25 |
| Buy* | 417 | £4.3085 | Automatic Execution |
11:12:50 - 04-Jun-25 |
| Buy* | 32 | £4.3063 | Suspected BUY Trade |
10:21:55 - 04-Jun-25 |
| Sell* | 195 | £4.2992 | Negotiated Trade |
10:21:55 - 04-Jun-25 |
| Buy* | 18 | £4.3081 | Suspected BUY Trade |
16:29:36 - 03-Jun-25 |