| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,918 | £4.9979 | Negotiated Trade |
14:11:01 - 02-Apr-26 |
| Buy* | 598 | £5.00375 | Ordinary |
14:11:00 - 02-Apr-26 |
| Sell* | 1,186 | £5.0074 | Negotiated Trade |
10:16:17 - 02-Apr-26 |
| Buy* | 1,747 | £5.01218 | Ordinary |
10:16:16 - 02-Apr-26 |
| Buy* | 1,395 | £5.01864 | Ordinary |
14:11:07 - 01-Apr-26 |
| Buy* | 20 | £5.0264 | Suspected BUY Trade |
10:23:09 - 01-Apr-26 |
| Buy* | 2,812 | £5.0275 | Suspected BUY Trade |
10:16:24 - 01-Apr-26 |
| Sell* | 114 | £5.021 | Negotiated Trade |
10:16:24 - 01-Apr-26 |
| Buy* | 1 | £5.0364 | Suspected BUY Trade |
08:30:31 - 01-Apr-26 |
| Sell* | 6,003 | £4.9731 | Negotiated Trade |
14:10:44 - 31-Mar-26 |
| Buy* | 1,506 | £4.97683 | Ordinary |
14:10:43 - 31-Mar-26 |
| Sell* | 10,079 | £4.9617 | Negotiated Trade |
11:00:00 - 31-Mar-26 |
| Sell* | 28,083 | £4.9618 | Negotiated Trade |
10:56:58 - 31-Mar-26 |
| Sell* | 2,383 | £4.9644 | Negotiated Trade |
10:16:25 - 31-Mar-26 |
| Buy* | 9,465 | £4.96994 | Suspected BUY Trade |
10:16:24 - 31-Mar-26 |
| Sell* | 8,868 | £4.964 | Automatic Execution |
16:22:02 - 30-Mar-26 |
| Buy* | 2,215 | £4.964 | Automatic Execution |
16:22:02 - 30-Mar-26 |
| Buy* | 201 | £4.95902 | Suspected BUY Trade |
14:11:15 - 30-Mar-26 |
| Sell* | 2,171 | £4.9475 | Negotiated Trade |
10:16:26 - 30-Mar-26 |
| Buy* | 3,474 | £4.95402 | Suspected BUY Trade |
10:16:25 - 30-Mar-26 |
| Buy* | 8 | £4.977 | Automatic Execution |
08:04:04 - 30-Mar-26 |
| Buy* | 20 | £4.9393 | Suspected BUY Trade |
14:11:15 - 27-Mar-26 |
| Buy* | 166 | £4.9328 | Suspected BUY Trade |
10:16:16 - 27-Mar-26 |
| Sell* | 260 | £4.9274 | Negotiated Trade |
10:16:16 - 27-Mar-26 |
| Sell* | 101 | £4.9442 | Negotiated Trade |
14:11:09 - 26-Mar-26 |
| Buy* | 101 | £4.94938 | Suspected BUY Trade |
14:11:07 - 26-Mar-26 |
| Sell* | 2,392 | £4.95666 | Ordinary |
10:16:17 - 26-Mar-26 |
| Buy* | 668 | £4.9637 | Suspected BUY Trade |
10:16:16 - 26-Mar-26 |
| Sell* | 1,766 | £4.97052 | Ordinary |
10:16:09 - 25-Mar-26 |
| Buy* | 118 | £4.9769 | Suspected BUY Trade |
10:16:07 - 25-Mar-26 |
| Buy* | 3 | £4.97994 | Suspected BUY Trade |
09:22:26 - 25-Mar-26 |
| Sell* | 437 | £4.94957 | Ordinary |
14:11:16 - 24-Mar-26 |
| Buy* | 5,322 | £4.9572 | Suspected BUY Trade |
10:16:25 - 24-Mar-26 |
| Sell* | 40 | £4.953 | Negotiated Trade |
10:16:25 - 24-Mar-26 |
| Buy* | 1,375 | £4.938 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Sell* | 325 | £4.92652 | Negotiated Trade |
10:16:24 - 23-Mar-26 |
| Buy* | 154 | £4.9318 | Suspected BUY Trade |
10:16:24 - 23-Mar-26 |
| Sell* | 427 | £4.9508 | Negotiated Trade |
10:16:24 - 20-Mar-26 |
| Buy* | 183 | £4.95569 | Ordinary |
10:16:23 - 20-Mar-26 |
| Sell* | 10 | £4.96334 | Negotiated Trade |
10:23:04 - 19-Mar-26 |
| Sell* | 140 | £4.96416 | Negotiated Trade |
10:16:24 - 19-Mar-26 |
| Buy* | 320 | £4.9683 | Suspected BUY Trade |
10:16:24 - 19-Mar-26 |
| Buy* | 1 | £4.996 | Automatic Execution |
08:04:24 - 19-Mar-26 |
| Sell* | 2,201 | £4.98125 | Ordinary |
14:11:00 - 18-Mar-26 |
| Buy* | 200 | £4.9841 | Suspected BUY Trade |
14:10:59 - 18-Mar-26 |
| Buy* | 1,293 | £4.9966 | Suspected BUY Trade |
10:16:09 - 18-Mar-26 |
| Buy* | 931 | £5.00002 | Suspected BUY Trade |
10:16:08 - 18-Mar-26 |
| Buy* | 20 | £4.9966 | Suspected BUY Trade |
10:15:38 - 18-Mar-26 |
| Sell* | 1,170 | £4.98834 | Ordinary |
14:11:01 - 17-Mar-26 |
| Buy* | 600 | £4.99174 | Suspected BUY Trade |
14:10:59 - 17-Mar-26 |
| Sell* | 2,340 | £4.9755 | Negotiated Trade |
10:22:54 - 17-Mar-26 |
| Sell* | 235 | £4.97444 | Negotiated Trade |
10:16:25 - 17-Mar-26 |
| Buy* | 2,365 | £4.9788 | Ordinary |
10:16:23 - 17-Mar-26 |
| Sell* | 61 | £4.9793 | Negotiated Trade |
14:11:07 - 16-Mar-26 |
| Sell* | 1,099 | £4.9724 | Negotiated Trade |
10:16:25 - 16-Mar-26 |
| Buy* | 2,274 | £4.97411 | Ordinary |
10:16:24 - 16-Mar-26 |
| Buy* | 100 | £4.9841 | Suspected BUY Trade |
14:10:59 - 13-Mar-26 |
| Sell* | 2,331 | £4.983 | Automatic Execution |
13:00:18 - 13-Mar-26 |
| Buy* | 2,337 | £4.983 | Automatic Execution |
12:45:48 - 13-Mar-26 |
| Sell* | 4,422 | £4.9689 | Negotiated Trade |
10:16:18 - 13-Mar-26 |
| Buy* | 311 | £4.97156 | Suspected BUY Trade |
10:16:15 - 13-Mar-26 |
| Sell* | 9 | £4.96744 | Negotiated Trade |
14:11:07 - 12-Mar-26 |
| Sell* | 2,161 | £4.97767 | Ordinary |
10:16:08 - 12-Mar-26 |
| Buy* | 40 | £4.98138 | Suspected BUY Trade |
10:16:07 - 12-Mar-26 |
| Buy* | 13 | £4.9939 | Suspected BUY Trade |
14:11:08 - 11-Mar-26 |
| Buy* | 12,715 | £4.99955 | Ordinary |
10:16:24 - 11-Mar-26 |
| Buy* | 59 | £5.0175 | Suspected BUY Trade |
14:11:07 - 10-Mar-26 |
| Sell* | 4,965 | £5.0268 | Negotiated Trade |
10:16:26 - 10-Mar-26 |
| Buy* | 750 | £5.0345 | Suspected BUY Trade |
10:16:25 - 10-Mar-26 |
| Sell* | 1,103 | £4.9923 | Negotiated Trade |
14:11:07 - 09-Mar-26 |
| Sell* | 2,504 | £4.9922 | Negotiated Trade |
10:16:25 - 09-Mar-26 |
| Buy* | 1,636 | £4.998 | Suspected BUY Trade |
10:16:24 - 09-Mar-26 |
| Buy* | 66 | £5.0193 | Suspected BUY Trade |
14:11:08 - 06-Mar-26 |
| Sell* | 383 | £5.0097 | Negotiated Trade |
14:11:08 - 06-Mar-26 |
| Sell* | 1,067 | £5.0369 | Negotiated Trade |
10:16:24 - 06-Mar-26 |
| Buy* | 416 | £5.0396 | Suspected BUY Trade |
10:16:23 - 06-Mar-26 |
| Buy* | 1,462 | £5.044 | Automatic Execution |
10:04:56 - 06-Mar-26 |
| Buy* | 52,090 | £5.04056 | Ordinary |
10:04:51 - 06-Mar-26 |
| Buy* | 505 | £5.0555 | Ordinary |
14:11:15 - 05-Mar-26 |
| Buy* | 97 | £5.07438 | Suspected BUY Trade |
10:16:24 - 05-Mar-26 |
| Sell* | 2,685 | £5.0707 | Negotiated Trade |
10:16:24 - 05-Mar-26 |
| Sell* | 1 | £5.06662 | Negotiated Trade |
14:17:22 - 04-Mar-26 |
| Buy* | 1,012 | £5.06738 | Suspected BUY Trade |
10:27:02 - 04-Mar-26 |
| Unknown* | 240 | £5.0625 | Negotiated Trade |
10:16:26 - 04-Mar-26 |
| Buy* | 1,183 | £5.06602 | Suspected BUY Trade |
10:16:24 - 04-Mar-26 |
| Buy* | 49 | £5.0603 | Suspected BUY Trade |
14:17:54 - 03-Mar-26 |
| Sell* | 151 | £5.0553 | Negotiated Trade |
14:11:15 - 03-Mar-26 |
| Sell* | 52,005 | £5.06265 | Ordinary |
10:58:42 - 03-Mar-26 |
| Buy* | 6,102 | £5.06701 | Ordinary |
10:16:24 - 03-Mar-26 |
| Buy* | 81 | £5.109 | Automatic Execution |
08:04:29 - 03-Mar-26 |
| Buy* | 7 | £5.1143 | Suspected BUY Trade |
11:53:29 - 02-Mar-26 |
| Sell* | 584 | £5.12116 | Negotiated Trade |
10:16:25 - 02-Mar-26 |
| Buy* | 2,436 | £5.1286 | Suspected BUY Trade |
10:16:24 - 02-Mar-26 |
| Sell* | 60 | £5.12734 | Negotiated Trade |
09:12:48 - 02-Mar-26 |
| Sell* | 1 | £5.1343 | Negotiated Trade |
08:31:09 - 02-Mar-26 |
| Buy* | 2 | £5.153 | Automatic Execution |
08:04:27 - 02-Mar-26 |
| Sell* | 12 | £5.12744 | Negotiated Trade |
14:11:16 - 27-Feb-26 |
| Buy* | 48 | £5.1312 | Suspected BUY Trade |
14:11:15 - 27-Feb-26 |
| Sell* | 130 | £5.125 | Automatic Execution |
10:59:48 - 27-Feb-26 |
| Buy* | 991 | £5.1239 | Suspected BUY Trade |
10:16:17 - 27-Feb-26 |
| Sell* | 1,555 | £5.12044 | Negotiated Trade |
10:16:16 - 27-Feb-26 |
| Sell* | 5 | £5.10144 | Negotiated Trade |
14:11:00 - 26-Feb-26 |
| Buy* | 1 | £5.10656 | Suspected BUY Trade |
14:10:59 - 26-Feb-26 |
| Buy* | 81 | £5.1069 | Suspected BUY Trade |
10:16:09 - 26-Feb-26 |
| Sell* | 66 | £5.0979 | Negotiated Trade |
14:10:59 - 25-Feb-26 |
| Sell* | 217 | £5.09744 | Negotiated Trade |
10:16:09 - 25-Feb-26 |
| Buy* | 996 | £5.1011 | Suspected BUY Trade |
10:16:08 - 25-Feb-26 |
| Buy* | 478 | £5.11074 | Suspected BUY Trade |
14:11:08 - 24-Feb-26 |
| Buy* | 335 | £5.11274 | Suspected BUY Trade |
10:16:24 - 24-Feb-26 |
| Sell* | 19 | £5.1089 | Negotiated Trade |
14:10:59 - 23-Feb-26 |
| Sell* | 877 | £5.1079 | Negotiated Trade |
10:16:18 - 23-Feb-26 |
| Buy* | 4,792 | £5.11032 | Ordinary |
10:16:16 - 23-Feb-26 |
| Sell* | 392 | £5.1059 | Negotiated Trade |
10:16:26 - 20-Feb-26 |
| Buy* | 126 | £5.1116 | Suspected BUY Trade |
10:16:25 - 20-Feb-26 |
| Buy* | 2,410 | £5.10966 | Ordinary |
14:10:50 - 19-Feb-26 |
| Sell* | 3,230 | £5.10828 | Ordinary |
10:16:17 - 19-Feb-26 |
| Buy* | 308 | £5.11074 | Suspected BUY Trade |
10:16:16 - 19-Feb-26 |
| Buy* | 131 | £5.09974 | Suspected BUY Trade |
10:16:16 - 18-Feb-26 |
| Sell* | 5,533 | £5.1054 | Ordinary |
14:10:59 - 17-Feb-26 |
| Sell* | 1,937 | £5.09044 | Negotiated Trade |
10:16:23 - 17-Feb-26 |
| Sell* | 8,600 | £5.08 | Automatic Execution |
16:26:55 - 16-Feb-26 |
| Sell* | 1,976 | £5.07744 | Negotiated Trade |
10:16:24 - 16-Feb-26 |
| Buy* | 8,237 | £5.08176 | Ordinary |
10:16:24 - 16-Feb-26 |
| Buy* | 1 | £5.105 | Automatic Execution |
08:04:19 - 16-Feb-26 |
| Sell* | 3,542 | £5.0838 | Negotiated Trade |
14:11:00 - 13-Feb-26 |
| Buy* | 149 | £5.0883 | Suspected BUY Trade |
14:10:59 - 13-Feb-26 |
| Buy* | 294 | £5.0947 | Suspected BUY Trade |
12:01:03 - 13-Feb-26 |
| Buy* | 4,908 | £5.0839 | Suspected BUY Trade |
10:33:08 - 13-Feb-26 |
| Sell* | 600 | £5.08262 | Negotiated Trade |
10:16:18 - 13-Feb-26 |
| Buy* | 205 | £5.0863 | Suspected BUY Trade |
10:16:17 - 13-Feb-26 |
| Buy* | 195 | £5.082 | Suspected BUY Trade |
15:03:38 - 12-Feb-26 |
| Sell* | 38 | £5.08126 | Negotiated Trade |
14:11:07 - 12-Feb-26 |
| Sell* | 21 | £5.08244 | Negotiated Trade |
10:16:24 - 12-Feb-26 |
| Buy* | 39 | £5.0871 | Suspected BUY Trade |
10:16:23 - 12-Feb-26 |
| Buy* | 59 | £5.0716 | Suspected BUY Trade |
14:10:51 - 11-Feb-26 |
| Buy* | 1,575 | £5.0732 | Suspected BUY Trade |
13:46:04 - 11-Feb-26 |
| Sell* | 435 | £5.08008 | Negotiated Trade |
10:16:17 - 11-Feb-26 |
| Buy* | 976 | £5.0825 | Suspected BUY Trade |
10:16:16 - 11-Feb-26 |
| Sell* | 2,078 | £5.081 | Automatic Execution |
09:54:36 - 11-Feb-26 |
| Sell* | 12 | £5.07808 | Negotiated Trade |
14:11:08 - 10-Feb-26 |
| Buy* | 68 | £5.08192 | Suspected BUY Trade |
14:11:07 - 10-Feb-26 |
| Buy* | 1,905 | £5.0848 | Suspected BUY Trade |
10:16:25 - 10-Feb-26 |
| Sell* | 1,966 | £5.08108 | Negotiated Trade |
10:16:24 - 10-Feb-26 |
| Sell* | 410 | £5.09326 | Negotiated Trade |
14:11:15 - 09-Feb-26 |
| Sell* | 107 | £5.08126 | Negotiated Trade |
10:16:25 - 09-Feb-26 |
| Buy* | 2,970 | £5.08386 | Ordinary |
10:16:24 - 09-Feb-26 |
| Buy* | 1,337 | £5.0698 | Ordinary |
14:10:36 - 06-Feb-26 |
| Buy* | 184 | £5.06628 | Suspected BUY Trade |
10:16:24 - 06-Feb-26 |
| Sell* | 637 | £5.06372 | Negotiated Trade |
10:16:24 - 06-Feb-26 |
| Sell* | 591 | £5.0689 | Negotiated Trade |
14:10:36 - 05-Feb-26 |
| Buy* | 16 | £5.072 | Suspected BUY Trade |
14:10:35 - 05-Feb-26 |
| Buy* | 1,414 | £5.05774 | Ordinary |
10:16:17 - 05-Feb-26 |
| Sell* | 36 | £5.05426 | Negotiated Trade |
10:16:16 - 05-Feb-26 |
| Sell* | 55 | £5.02426 | Negotiated Trade |
14:11:16 - 04-Feb-26 |
| Buy* | 397 | £5.0274 | Suspected BUY Trade |
14:11:15 - 04-Feb-26 |
| Buy* | 17,481 | £5.02273 | Ordinary |
12:22:40 - 04-Feb-26 |
| Buy* | 26,398 | £5.02289 | Ordinary |
12:21:52 - 04-Feb-26 |
| Buy* | 22,348 | £5.0228 | Suspected BUY Trade |
12:12:17 - 04-Feb-26 |
| Buy* | 28,083 | £5.0228 | Suspected BUY Trade |
12:11:16 - 04-Feb-26 |
| Sell* | 10,284 | £5.017 | Automatic Execution |
10:52:21 - 04-Feb-26 |
| Sell* | 191 | £5.0178 | Negotiated Trade |
10:16:24 - 04-Feb-26 |
| Buy* | 484 | £5.0227 | Suspected BUY Trade |
10:16:24 - 04-Feb-26 |
| Buy* | 9 | £5.02256 | Suspected BUY Trade |
14:11:07 - 03-Feb-26 |
| Buy* | 850 | £5.02856 | Suspected BUY Trade |
10:16:24 - 03-Feb-26 |
| Sell* | 2,404 | £5.02344 | Negotiated Trade |
10:16:24 - 03-Feb-26 |
| Sell* | 12,286 | £5.0397 | Negotiated Trade |
10:16:26 - 02-Feb-26 |
| Buy* | 1,047 | £5.04523 | Ordinary |
10:16:24 - 02-Feb-26 |
| Buy* | 1 | £5.0494 | Suspected BUY Trade |
08:30:46 - 02-Feb-26 |
| Buy* | 2,559 | £5.0527 | Suspected BUY Trade |
10:16:25 - 30-Jan-26 |
| Sell* | 27 | £5.0412 | Negotiated Trade |
14:17:30 - 29-Jan-26 |
| Sell* | 164 | £5.0425 | Negotiated Trade |
14:10:59 - 29-Jan-26 |
| Buy* | 1,735 | £5.04656 | Suspected BUY Trade |
10:16:17 - 29-Jan-26 |
| Buy* | 4,291 | £5.05756 | Suspected BUY Trade |
14:11:07 - 28-Jan-26 |
| Buy* | 1,981 | £5.06474 | Suspected BUY Trade |
10:16:08 - 28-Jan-26 |
| Sell* | 59 | £5.0611 | Negotiated Trade |
10:16:08 - 28-Jan-26 |
| Buy* | 68 | £5.0526 | Suspected BUY Trade |
14:10:51 - 27-Jan-26 |
| Sell* | 116 | £5.0426 | Negotiated Trade |
10:16:25 - 27-Jan-26 |
| Buy* | 516 | £5.04674 | Suspected BUY Trade |
10:16:24 - 27-Jan-26 |
| Buy* | 9,774 | £5.048 | Automatic Execution |
15:39:20 - 26-Jan-26 |
| Buy* | 837 | £5.0462 | Suspected BUY Trade |
14:11:07 - 26-Jan-26 |
| Sell* | 1,878 | £5.03916 | Ordinary |
10:16:25 - 26-Jan-26 |
| Buy* | 2,194 | £5.04338 | Suspected BUY Trade |
10:16:24 - 26-Jan-26 |
| Buy* | 989 | £5.04799 | Ordinary |
08:29:30 - 26-Jan-26 |
| Unknown* | 6,000 | £5.055696 | Currency Conversion OTC Trade |
14:57:26 - 23-Jan-26 |
| Buy* | 26,587 | £5.0393 | Ordinary |
14:11:00 - 23-Jan-26 |
| Sell* | 488 | £5.0348 | Negotiated Trade |
14:11:00 - 23-Jan-26 |
| Buy* | 111 | £5.03538 | Suspected BUY Trade |
10:23:04 - 23-Jan-26 |
| Sell* | 931 | £5.0318 | Negotiated Trade |
10:16:25 - 23-Jan-26 |
| Buy* | 3,014 | £5.03638 | Suspected BUY Trade |
10:16:24 - 23-Jan-26 |
| Buy* | 6,000 | £5.0569 | Suspected BUY Trade |
08:08:46 - 23-Jan-26 |
| Sell* | 229 | £5.05672 | Negotiated Trade |
15:39:07 - 22-Jan-26 |
| Buy* | 1,103 | £5.0729 | Suspected BUY Trade |
14:10:51 - 22-Jan-26 |
| Sell* | 18 | £5.0544 | Negotiated Trade |
10:16:24 - 22-Jan-26 |
| Buy* | 3,953 | £5.05792 | Suspected BUY Trade |
10:16:23 - 22-Jan-26 |
| Buy* | 296 | £5.06984 | Suspected BUY Trade |
14:10:59 - 21-Jan-26 |
| Buy* | 2,123 | £5.0708 | Suspected BUY Trade |
10:16:17 - 21-Jan-26 |
| Sell* | 7,826 | £5.06738 | Ordinary |
10:16:16 - 21-Jan-26 |
| Buy* | 4,253 | £5.0473 | Suspected BUY Trade |
10:16:24 - 20-Jan-26 |
| Sell* | 39 | £5.042 | Negotiated Trade |
10:16:24 - 20-Jan-26 |
| Sell* | 500 | £5.0404 | Negotiated Trade |
09:22:12 - 20-Jan-26 |