| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | £4.3345 | Automatic Execution |
12:38:14 - 26-Jun-26 |
| Buy* | 14 | £4.3345 | Automatic Execution |
12:35:57 - 26-Jun-26 |
| Buy* | 311 | £4.3345 | Automatic Execution |
12:35:57 - 26-Jun-26 |
| Sell* | 25 | £4.324 | Negotiated Trade |
11:48:28 - 26-Jun-26 |
| Sell* | 20 | £4.3259 | Negotiated Trade |
10:21:46 - 26-Jun-26 |
| Buy* | 69 | £4.3322 | Suspected BUY Trade |
10:21:46 - 26-Jun-26 |
| Buy* | 14 | £4.3335 | Automatic Execution |
08:33:19 - 26-Jun-26 |
| Buy* | 14 | £4.3365 | Automatic Execution |
08:33:15 - 26-Jun-26 |
| Sell* | 6 | £4.3035 | Negotiated Trade |
08:00:36 - 26-Jun-26 |
| Buy* | 4 | £4.3388 | Suspected BUY Trade |
15:19:58 - 25-Jun-26 |
| Buy* | 1 | £4.33931 | Suspected BUY Trade |
15:09:53 - 25-Jun-26 |
| Sell* | 229 | £4.324 | Negotiated Trade |
10:21:46 - 25-Jun-26 |
| Buy* | 25 | £4.3279 | Suspected BUY Trade |
10:21:45 - 25-Jun-26 |
| Buy* | 4 | £4.3345 | Suspected BUY Trade |
08:34:06 - 25-Jun-26 |
| Buy* | 15 | £4.3545 | Automatic Execution |
08:13:51 - 25-Jun-26 |
| Sell* | 10,202 | £4.322 | Automatic Execution |
16:27:27 - 24-Jun-26 |
| Sell* | 798 | £4.322 | Automatic Execution |
16:27:27 - 24-Jun-26 |
| Buy* | 2 | £4.33229 | Suspected BUY Trade |
15:14:30 - 24-Jun-26 |
| Sell* | 88 | £4.3248 | Negotiated Trade |
15:11:43 - 24-Jun-26 |
| Buy* | 2 | £4.33079 | Suspected BUY Trade |
14:59:09 - 24-Jun-26 |
| Sell* | 200 | £4.323 | Negotiated Trade |
14:15:32 - 24-Jun-26 |
| Buy* | 265 | £4.3178 | Suspected BUY Trade |
15:17:37 - 23-Jun-26 |
| Buy* | 3 | £4.31923 | Suspected BUY Trade |
15:01:30 - 23-Jun-26 |
| Buy* | 2,218 | £4.3128 | Suspected BUY Trade |
12:18:30 - 23-Jun-26 |
| Buy* | 1 | £4.3135 | Suspected BUY Trade |
11:29:43 - 23-Jun-26 |
| Buy* | 490 | £4.313 | Result of RFQ |
11:23:03 - 23-Jun-26 |
| Buy* | 219 | £4.314 | Automatic Execution |
11:22:28 - 23-Jun-26 |
| Buy* | 244 | £4.3135 | Automatic Execution |
11:22:11 - 23-Jun-26 |
| Buy* | 245 | £4.3135 | Automatic Execution |
11:21:52 - 23-Jun-26 |
| Buy* | 232 | £4.313 | Automatic Execution |
11:21:33 - 23-Jun-26 |
| Buy* | 232 | £4.313 | Automatic Execution |
11:21:15 - 23-Jun-26 |
| Buy* | 219 | £4.3125 | Automatic Execution |
11:20:57 - 23-Jun-26 |
| Buy* | 231 | £4.3125 | Automatic Execution |
11:20:40 - 23-Jun-26 |
| Buy* | 206 | £4.3125 | Automatic Execution |
11:20:22 - 23-Jun-26 |
| Sell* | 1,186 | £4.3036 | Negotiated Trade |
10:21:39 - 23-Jun-26 |
| Buy* | 3,430 | £4.3118 | Suspected BUY Trade |
10:21:38 - 23-Jun-26 |
| Sell* | 464 | £4.2995 | Negotiated Trade |
09:43:02 - 23-Jun-26 |
| Sell* | 5 | £4.301 | Negotiated Trade |
08:33:07 - 23-Jun-26 |
| Sell* | 250 | £4.2815 | Negotiated Trade |
08:32:09 - 23-Jun-26 |
| Buy* | 82 | £4.31077 | Suspected BUY Trade |
15:32:55 - 22-Jun-26 |
| Buy* | 2 | £4.31129 | Suspected BUY Trade |
15:17:47 - 22-Jun-26 |
| Buy* | 2,968 | £4.3099 | Suspected BUY Trade |
13:44:17 - 22-Jun-26 |
| Buy* | 3,656 | £4.3102 | Suspected BUY Trade |
12:51:54 - 22-Jun-26 |
| Sell* | 326 | £4.3033 | Negotiated Trade |
10:53:16 - 22-Jun-26 |
| Buy* | 5 | £4.3105 | Suspected BUY Trade |
10:36:44 - 22-Jun-26 |
| Sell* | 814 | £4.3045 | Negotiated Trade |
10:21:45 - 22-Jun-26 |
| Buy* | 475 | £4.3101 | Suspected BUY Trade |
10:21:45 - 22-Jun-26 |
| Buy* | 45 | £4.3085 | Automatic Execution |
09:34:15 - 22-Jun-26 |
| Buy* | 1 | £4.313 | Suspected BUY Trade |
09:31:10 - 22-Jun-26 |
| Buy* | 11,599 | £4.31055 | Ordinary |
08:12:38 - 22-Jun-26 |
| Buy* | 17,046 | £4.3091 | Suspected BUY Trade |
16:06:33 - 19-Jun-26 |
| Buy* | 69 | £4.31177 | Suspected BUY Trade |
15:11:38 - 19-Jun-26 |
| Sell* | 1 | £4.30395 | Negotiated Trade |
15:05:39 - 19-Jun-26 |
| Buy* | 2 | £4.31126 | Suspected BUY Trade |
15:02:57 - 19-Jun-26 |
| Sell* | 1 | £4.30395 | Negotiated Trade |
14:57:15 - 19-Jun-26 |
| Sell* | 2,333 | £4.3041 | Negotiated Trade |
14:15:49 - 19-Jun-26 |
| Buy* | 257 | £4.3099 | Suspected BUY Trade |
12:23:45 - 19-Jun-26 |
| Buy* | 695 | £4.3106 | Suspected BUY Trade |
11:22:46 - 19-Jun-26 |
| Sell* | 6 | £4.3005 | Negotiated Trade |
10:47:27 - 19-Jun-26 |
| Buy* | 6 | £4.31902 | Suspected BUY Trade |
10:21:21 - 19-Jun-26 |
| Buy* | 169 | £4.319 | Automatic Execution |
09:13:42 - 19-Jun-26 |
| Buy* | 2 | £4.3355 | Suspected BUY Trade |
08:34:09 - 19-Jun-26 |
| Buy* | 3 | £4.32723 | Suspected BUY Trade |
15:17:12 - 18-Jun-26 |
| Buy* | 1 | £4.32528 | Suspected BUY Trade |
15:06:25 - 18-Jun-26 |
| Buy* | 17,351 | £4.3225 | Suspected BUY Trade |
14:49:38 - 18-Jun-26 |
| Sell* | 38 | £4.314 | Negotiated Trade |
12:53:17 - 18-Jun-26 |
| Buy* | 3,002 | £4.3188 | Suspected BUY Trade |
12:24:09 - 18-Jun-26 |
| Buy* | 555 | £4.3194 | Suspected BUY Trade |
10:53:19 - 18-Jun-26 |
| Buy* | 6 | £4.3215 | Automatic Execution |
10:52:06 - 18-Jun-26 |
| Sell* | 39 | £4.3275 | Automatic Execution |
08:02:19 - 18-Jun-26 |
| Sell* | 26 | £4.3285 | Uncrossing Trade |
16:35:14 - 17-Jun-26 |
| Buy* | 2 | £4.3363 | Suspected BUY Trade |
15:12:36 - 17-Jun-26 |
| Buy* | 2 | £4.33627 | Suspected BUY Trade |
15:05:25 - 17-Jun-26 |
| Sell* | 1 | £4.3275 | Negotiated Trade |
14:14:14 - 17-Jun-26 |
| Sell* | 21 | £4.326 | Negotiated Trade |
13:41:03 - 17-Jun-26 |
| Buy* | 229 | £4.3331 | Suspected BUY Trade |
13:04:56 - 17-Jun-26 |
| Buy* | 20 | £4.338 | Automatic Execution |
10:56:07 - 17-Jun-26 |
| Sell* | 40 | £4.329 | Negotiated Trade |
10:45:52 - 17-Jun-26 |
| Buy* | 1 | £4.3385 | Suspected BUY Trade |
10:39:42 - 17-Jun-26 |
| Buy* | 463 | £4.3354 | Suspected BUY Trade |
10:21:37 - 17-Jun-26 |
| Buy* | 69 | £4.3351 | Suspected BUY Trade |
10:13:13 - 17-Jun-26 |
| Buy* | 5 | £4.337 | Suspected BUY Trade |
15:53:50 - 16-Jun-26 |
| Buy* | 10 | £4.33777 | Suspected BUY Trade |
15:10:56 - 16-Jun-26 |
| Buy* | 27 | £4.33971 | Suspected BUY Trade |
15:00:29 - 16-Jun-26 |
| Buy* | 1 | £4.338 | Suspected BUY Trade |
14:37:18 - 16-Jun-26 |
| Buy* | 461 | £4.3371 | Suspected BUY Trade |
14:15:25 - 16-Jun-26 |
| Buy* | 14 | £4.343 | Suspected BUY Trade |
11:47:13 - 16-Jun-26 |
| Buy* | 2 | £4.3425 | Suspected BUY Trade |
08:30:17 - 16-Jun-26 |
| Sell* | 192 | £4.305 | Automatic Execution |
08:02:08 - 16-Jun-26 |
| Buy* | 9 | £4.34328 | Suspected BUY Trade |
15:15:45 - 15-Jun-26 |
| Sell* | 46 | £4.33265 | Negotiated Trade |
13:29:03 - 15-Jun-26 |
| Sell* | 225 | £4.3338 | Negotiated Trade |
10:21:54 - 15-Jun-26 |
| Buy* | 77 | £4.3382 | Suspected BUY Trade |
10:21:54 - 15-Jun-26 |
| Buy* | 4,608 | £4.3396 | Suspected BUY Trade |
09:46:51 - 15-Jun-26 |
| Buy* | 1 | £4.342 | Suspected BUY Trade |
09:31:04 - 15-Jun-26 |
| Buy* | 1 | £4.342 | Suspected BUY Trade |
09:30:03 - 15-Jun-26 |
| Sell* | 11 | £4.3325 | Negotiated Trade |
08:42:10 - 15-Jun-26 |
| Sell* | 3 | £4.3325 | Negotiated Trade |
08:41:12 - 15-Jun-26 |
| Sell* | 34 | £4.3341 | Negotiated Trade |
08:19:41 - 15-Jun-26 |
| Sell* | 1,494 | £4.3215 | Automatic Execution |
16:29:56 - 12-Jun-26 |
| Sell* | 1,734 | £4.3255 | Automatic Execution |
16:04:06 - 12-Jun-26 |
| Buy* | 2 | £4.32875 | Suspected BUY Trade |
15:16:59 - 12-Jun-26 |
| Sell* | 1 | £4.32025 | Negotiated Trade |
15:12:33 - 12-Jun-26 |
| Sell* | 1 | £4.31775 | Negotiated Trade |
15:03:21 - 12-Jun-26 |
| Sell* | 1,755 | £4.3175 | Automatic Execution |
14:40:53 - 12-Jun-26 |
| Sell* | 4 | £4.31805 | Negotiated Trade |
10:21:38 - 12-Jun-26 |
| Buy* | 23 | £4.32723 | Suspected BUY Trade |
10:21:37 - 12-Jun-26 |
| Buy* | 4 | £4.336 | Suspected BUY Trade |
09:30:04 - 12-Jun-26 |
| Buy* | 2 | £4.3265 | Suspected BUY Trade |
08:31:06 - 12-Jun-26 |
| Buy* | 1 | £4.31578 | Suspected BUY Trade |
15:16:03 - 11-Jun-26 |
| Buy* | 3 | £4.3197 | Suspected BUY Trade |
15:05:56 - 11-Jun-26 |
| Buy* | 1 | £4.3155 | Suspected BUY Trade |
13:10:09 - 11-Jun-26 |
| Buy* | 10 | £4.3097 | Suspected BUY Trade |
12:14:55 - 11-Jun-26 |
| Buy* | 60 | £4.3097 | Suspected BUY Trade |
12:14:54 - 11-Jun-26 |
| Buy* | 131 | £4.3097 | Suspected BUY Trade |
12:14:54 - 11-Jun-26 |
| Buy* | 31 | £4.3097 | Suspected BUY Trade |
12:14:54 - 11-Jun-26 |
| Sell* | 4,597 | £4.303 | Negotiated Trade |
10:21:21 - 11-Jun-26 |
| Buy* | 3,192 | £4.3076 | Suspected BUY Trade |
10:21:21 - 11-Jun-26 |
| Sell* | 95 | £4.2965 | Negotiated Trade |
08:33:41 - 11-Jun-26 |
| Buy* | 5 | £4.311 | Suspected BUY Trade |
08:31:03 - 11-Jun-26 |
| Buy* | 1 | £4.311 | Suspected BUY Trade |
08:30:28 - 11-Jun-26 |
| Buy* | 137 | £4.3133 | Suspected BUY Trade |
08:07:44 - 11-Jun-26 |
| Buy* | 150 | £4.333 | Suspected BUY Trade |
08:00:26 - 11-Jun-26 |
| Sell* | 3 | £4.3005 | Negotiated Trade |
15:21:02 - 10-Jun-26 |
| Buy* | 1 | £4.30829 | Suspected BUY Trade |
15:10:51 - 10-Jun-26 |
| Sell* | 56 | £4.30 | Negotiated Trade |
14:15:56 - 10-Jun-26 |
| Buy* | 1 | £4.3065 | Suspected BUY Trade |
11:17:27 - 10-Jun-26 |
| Buy* | 11 | £4.3075 | Suspected BUY Trade |
10:58:06 - 10-Jun-26 |
| Buy* | 324 | £4.3055 | Suspected BUY Trade |
10:21:54 - 10-Jun-26 |
| Buy* | 581 | £4.3063 | Suspected BUY Trade |
10:00:30 - 10-Jun-26 |
| Buy* | 3 | £4.338 | Suspected BUY Trade |
08:00:09 - 10-Jun-26 |
| Buy* | 46 | £4.30679 | Suspected BUY Trade |
15:16:28 - 09-Jun-26 |
| Buy* | 3 | £4.31068 | Suspected BUY Trade |
15:04:55 - 09-Jun-26 |
| Sell* | 396 | £4.29965 | Negotiated Trade |
14:15:49 - 09-Jun-26 |
| Buy* | 469 | £4.303 | Suspected BUY Trade |
10:10:55 - 09-Jun-26 |
| Buy* | 1 | £4.306 | Suspected BUY Trade |
09:48:57 - 09-Jun-26 |
| Buy* | 232 | £4.3033 | Suspected BUY Trade |
09:19:14 - 09-Jun-26 |
| Buy* | 2 | £4.3055 | Suspected BUY Trade |
08:36:11 - 09-Jun-26 |
| Buy* | 116 | £4.3055 | Suspected BUY Trade |
08:34:10 - 09-Jun-26 |
| Sell* | 7 | £4.295 | Uncrossing Trade |
08:00:26 - 09-Jun-26 |
| Sell* | 165 | £4.2935 | Uncrossing Trade |
16:35:06 - 08-Jun-26 |
| Sell* | 165 | £4.295 | Automatic Execution |
15:51:27 - 08-Jun-26 |
| Sell* | 10 | £4.295 | Negotiated Trade |
15:45:30 - 08-Jun-26 |
| Buy* | 23 | £4.30483 | Suspected BUY Trade |
15:25:10 - 08-Jun-26 |
| Sell* | 1 | £4.2992 | Negotiated Trade |
15:19:56 - 08-Jun-26 |
| Sell* | 1,105 | £4.30195 | Negotiated Trade |
14:16:06 - 08-Jun-26 |
| Buy* | 5 | £4.30977 | Suspected BUY Trade |
14:16:05 - 08-Jun-26 |
| Buy* | 1,868 | £4.3095 | Automatic Execution |
14:10:21 - 08-Jun-26 |
| Sell* | 1,310 | £4.2985 | Automatic Execution |
13:48:37 - 08-Jun-26 |
| Buy* | 2 | £4.3045 | Suspected BUY Trade |
11:55:26 - 08-Jun-26 |
| Sell* | 1,632 | £4.29255 | Negotiated Trade |
10:59:28 - 08-Jun-26 |
| Sell* | 897 | £4.2914 | Negotiated Trade |
10:21:55 - 08-Jun-26 |
| Buy* | 5,588 | £4.2983 | Suspected BUY Trade |
10:21:55 - 08-Jun-26 |
| Buy* | 1 | £4.3005 | Suspected BUY Trade |
09:31:10 - 08-Jun-26 |
| Buy* | 2 | £4.301 | Suspected BUY Trade |
08:50:14 - 08-Jun-26 |
| Buy* | 23 | £4.301 | Suspected BUY Trade |
08:41:05 - 08-Jun-26 |
| Buy* | 115 | £4.3005 | Automatic Execution |
08:30:01 - 08-Jun-26 |
| Buy* | 23 | £4.30577 | Suspected BUY Trade |
15:27:14 - 05-Jun-26 |
| Buy* | 10 | £4.30727 | Suspected BUY Trade |
15:14:10 - 05-Jun-26 |
| Buy* | 1,066 | £4.30426 | Ordinary |
15:04:36 - 05-Jun-26 |
| Sell* | 11 | £4.295 | Negotiated Trade |
14:32:21 - 05-Jun-26 |
| Buy* | 1,884 | £4.3186 | Suspected BUY Trade |
13:21:20 - 05-Jun-26 |
| Sell* | 994 | £4.3119 | Negotiated Trade |
10:21:30 - 05-Jun-26 |
| Buy* | 36 | £4.3183 | Suspected BUY Trade |
10:21:30 - 05-Jun-26 |
| Buy* | 189 | £4.3181 | Suspected BUY Trade |
09:09:50 - 05-Jun-26 |
| Buy* | 2 | £4.3195 | Suspected BUY Trade |
09:04:10 - 05-Jun-26 |
| Buy* | 578 | £4.3177 | Suspected BUY Trade |
09:00:19 - 05-Jun-26 |
| Sell* | 3 | £4.305 | Negotiated Trade |
08:41:31 - 05-Jun-26 |
| Sell* | 1 | £4.305 | Negotiated Trade |
08:40:09 - 05-Jun-26 |
| Buy* | 1 | £4.3205 | Suspected BUY Trade |
08:31:25 - 05-Jun-26 |
| Buy* | 9,843 | £4.31715 | Ordinary |
08:05:55 - 05-Jun-26 |
| Buy* | 41 | £4.3226 | Suspected BUY Trade |
08:02:45 - 05-Jun-26 |
| Sell* | 20 | £4.2855 | Uncrossing Trade |
08:00:20 - 05-Jun-26 |
| Buy* | 61 | £4.31979 | Suspected BUY Trade |
15:34:10 - 04-Jun-26 |
| Sell* | 32 | £4.31295 | Negotiated Trade |
15:28:13 - 04-Jun-26 |
| Buy* | 4 | £4.32129 | Suspected BUY Trade |
15:24:11 - 04-Jun-26 |
| Buy* | 1 | £4.3215 | Suspected BUY Trade |
15:05:42 - 04-Jun-26 |
| Buy* | 141 | £4.3161 | Suspected BUY Trade |
12:19:42 - 04-Jun-26 |
| Sell* | 1 | £4.3035 | Negotiated Trade |
11:32:40 - 04-Jun-26 |
| Sell* | 232 | £4.305 | Automatic Execution |
11:23:37 - 04-Jun-26 |
| Buy* | 2 | £4.3145 | Suspected BUY Trade |
11:12:31 - 04-Jun-26 |
| Buy* | 278 | £4.3108 | Suspected BUY Trade |
10:26:45 - 04-Jun-26 |
| Buy* | 11 | £4.3117 | Suspected BUY Trade |
10:21:37 - 04-Jun-26 |
| Buy* | 2 | £4.3155 | Suspected BUY Trade |
09:30:15 - 04-Jun-26 |
| Sell* | 217 | £4.3025 | Automatic Execution |
09:23:40 - 04-Jun-26 |
| Buy* | 1 | £4.3165 | Suspected BUY Trade |
08:35:10 - 04-Jun-26 |
| Buy* | 2 | £4.3165 | Suspected BUY Trade |
08:34:12 - 04-Jun-26 |
| Sell* | 2 | £4.3015 | Negotiated Trade |
08:34:03 - 04-Jun-26 |
| Buy* | 178 | £4.3135 | Automatic Execution |
15:54:26 - 03-Jun-26 |
| Buy* | 7 | £4.3138 | Suspected BUY Trade |
15:20:36 - 03-Jun-26 |
| Sell* | 539 | £4.30715 | Negotiated Trade |
15:14:58 - 03-Jun-26 |
| Buy* | 3 | £4.3133 | Suspected BUY Trade |
15:05:40 - 03-Jun-26 |
| Buy* | 11 | £4.312 | Suspected BUY Trade |
14:16:13 - 03-Jun-26 |
| Buy* | 178 | £4.316 | Automatic Execution |
12:36:23 - 03-Jun-26 |
| Buy* | 3,000 | £4.31342 | Ordinary |
10:28:04 - 03-Jun-26 |
| Buy* | 3,079 | £4.3141 | Suspected BUY Trade |
10:21:46 - 03-Jun-26 |
| Buy* | 5 | £4.3152 | Suspected BUY Trade |
09:32:43 - 03-Jun-26 |
| Sell* | 3 | £4.30755 | Negotiated Trade |
08:58:16 - 03-Jun-26 |
| Buy* | 2 | £4.3205 | Suspected BUY Trade |
08:33:12 - 03-Jun-26 |
| Sell* | 25 | £4.306 | Negotiated Trade |
08:33:06 - 03-Jun-26 |