| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,545 | £4.8355 | Uncrossing Trade |
16:35:09 - 03-Jun-25 |
| Sell* | 290 | £4.8345 | Automatic Execution |
16:19:06 - 03-Jun-25 |
| Sell* | 290 | £4.836 | Automatic Execution |
16:14:03 - 03-Jun-25 |
| Sell* | 290 | £4.837 | Automatic Execution |
16:09:49 - 03-Jun-25 |
| Sell* | 290 | £4.834 | Automatic Execution |
15:46:46 - 03-Jun-25 |
| Sell* | 290 | £4.8435 | Automatic Execution |
15:36:07 - 03-Jun-25 |
| Sell* | 290 | £4.833 | Automatic Execution |
15:18:51 - 03-Jun-25 |
| Sell* | 218 | £4.827 | Automatic Execution |
15:08:05 - 03-Jun-25 |
| Buy* | 291 | £4.826 | Automatic Execution |
14:56:23 - 03-Jun-25 |
| Sell* | 25 | £4.8505 | Automatic Execution |
14:38:38 - 03-Jun-25 |
| Buy* | 289 | £4.8515 | Automatic Execution |
14:34:48 - 03-Jun-25 |
| Unknown* | 0 | £4.865 | SI Trade |
14:01:01 - 03-Jun-25 |
| Unknown* | 0 | £4.866 | SI Trade |
13:06:41 - 03-Jun-25 |
| Buy* | 202 | £4.8577 | Suspected BUY Trade |
12:22:29 - 03-Jun-25 |
| Buy* | 55 | £4.8597 | Suspected BUY Trade |
12:18:08 - 03-Jun-25 |
| Buy* | 679 | £4.8575 | Automatic Execution |
11:28:20 - 03-Jun-25 |
| Buy* | 289 | £4.8515 | Automatic Execution |
11:26:17 - 03-Jun-25 |
| Buy* | 289 | £4.8515 | Automatic Execution |
11:20:49 - 03-Jun-25 |
| Buy* | 289 | £4.8515 | Automatic Execution |
11:17:49 - 03-Jun-25 |
| Buy* | 40 | £4.85128 | Suspected BUY Trade |
11:15:59 - 03-Jun-25 |
| Buy* | 15,516 | £4.8487 | Suspected BUY Trade |
10:55:32 - 03-Jun-25 |
| Sell* | 3,586 | £4.84574 | Negotiated Trade |
10:41:53 - 03-Jun-25 |
| Buy* | 1 | £4.851 | SI Trade |
09:56:26 - 03-Jun-25 |
| Buy* | 11 | £4.8419 | Suspected BUY Trade |
09:47:11 - 03-Jun-25 |
| Unknown* | 0 | £4.8505 | SI Trade |
08:45:58 - 03-Jun-25 |
| Buy* | 1 | £4.852 | SI Trade |
08:18:16 - 03-Jun-25 |
| Buy* | 5 | £4.8518 | Suspected BUY Trade |
08:15:14 - 03-Jun-25 |
| Unknown* | 0 | £4.8555 | SI Trade |
08:06:11 - 03-Jun-25 |
| Buy* | 1 | £4.8555 | SI Trade |
08:06:11 - 03-Jun-25 |
| Buy* | 10 | £4.8635 | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 8 | £4.8635 | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 722 | £4.8335 | Suspected BUY Trade |
16:35:01 - 02-Jun-25 |
| Sell* | 289 | £4.846 | Automatic Execution |
16:17:32 - 02-Jun-25 |
| Sell* | 289 | £4.8475 | Automatic Execution |
16:15:31 - 02-Jun-25 |
| Sell* | 290 | £4.844 | Automatic Execution |
16:12:30 - 02-Jun-25 |
| Sell* | 290 | £4.841 | Automatic Execution |
16:09:29 - 02-Jun-25 |
| Sell* | 290 | £4.8395 | Automatic Execution |
16:03:24 - 02-Jun-25 |
| Sell* | 290 | £4.8405 | Automatic Execution |
15:59:53 - 02-Jun-25 |
| Sell* | 290 | £4.8425 | Automatic Execution |
15:56:52 - 02-Jun-25 |
| Sell* | 290 | £4.84 | Automatic Execution |
15:53:51 - 02-Jun-25 |
| Sell* | 290 | £4.839 | Automatic Execution |
15:50:50 - 02-Jun-25 |
| Sell* | 290 | £4.836 | Automatic Execution |
15:47:48 - 02-Jun-25 |
| Sell* | 290 | £4.833 | Automatic Execution |
15:44:23 - 02-Jun-25 |
| Sell* | 26 | £4.833 | SI Trade |
15:44:22 - 02-Jun-25 |
| Sell* | 290 | £4.8305 | Automatic Execution |
15:41:22 - 02-Jun-25 |
| Sell* | 290 | £4.829 | Automatic Execution |
15:38:20 - 02-Jun-25 |
| Sell* | 290 | £4.8325 | Automatic Execution |
15:35:15 - 02-Jun-25 |
| Sell* | 91 | £4.827 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 291 | £4.8235 | Automatic Execution |
15:25:24 - 02-Jun-25 |
| Sell* | 291 | £4.821 | Automatic Execution |
15:22:22 - 02-Jun-25 |
| Sell* | 291 | £4.8205 | Automatic Execution |
15:19:21 - 02-Jun-25 |
| Sell* | 291 | £4.817 | Automatic Execution |
15:16:20 - 02-Jun-25 |
| Sell* | 1,082 | £4.8115 | Automatic Execution |
15:14:13 - 02-Jun-25 |
| Sell* | 291 | £4.816 | Automatic Execution |
15:13:19 - 02-Jun-25 |
| Sell* | 292 | £4.806 | Automatic Execution |
15:10:18 - 02-Jun-25 |
| Sell* | 292 | £4.8005 | Automatic Execution |
15:07:16 - 02-Jun-25 |
| Sell* | 293 | £4.79 | Automatic Execution |
15:03:49 - 02-Jun-25 |
| Sell* | 292 | £4.8025 | Automatic Execution |
14:55:41 - 02-Jun-25 |
| Sell* | 291 | £4.821 | Automatic Execution |
14:46:35 - 02-Jun-25 |
| Sell* | 291 | £4.8205 | Automatic Execution |
14:33:51 - 02-Jun-25 |
| Sell* | 117 | £4.829 | Automatic Execution |
14:18:11 - 02-Jun-25 |
| Sell* | 7,662 | £4.8293 | Negotiated Trade |
13:56:34 - 02-Jun-25 |
| Unknown* | 0 | £4.8405 | SI Trade |
12:31:20 - 02-Jun-25 |
| Buy* | 733 | £4.8351 | Suspected BUY Trade |
12:21:58 - 02-Jun-25 |
| Buy* | 52 | £4.836 | Suspected BUY Trade |
12:18:04 - 02-Jun-25 |
| Buy* | 1,909 | £4.837 | Automatic Execution |
11:42:15 - 02-Jun-25 |
| Sell* | 1,402 | £4.8244 | Negotiated Trade |
11:37:09 - 02-Jun-25 |
| Buy* | 13 | £4.83316 | Suspected BUY Trade |
11:16:38 - 02-Jun-25 |
| Sell* | 650 | £4.828 | Automatic Execution |
10:59:57 - 02-Jun-25 |
| Sell* | 290 | £4.831 | Automatic Execution |
10:33:55 - 02-Jun-25 |
| Buy* | 29 | £4.8363 | Suspected BUY Trade |
09:34:40 - 02-Jun-25 |
| Unknown* | 0 | £4.829 | SI Trade |
08:56:12 - 02-Jun-25 |
| Buy* | 1,348 | £4.8224 | Suspected BUY Trade |
08:48:04 - 02-Jun-25 |
| Buy* | 1 | £4.8295 | SI Trade |
08:40:15 - 02-Jun-25 |
| Sell* | 41 | £4.8186 | Negotiated Trade |
08:30:07 - 02-Jun-25 |
| Unknown* | 0 | £4.8385 | SI Trade |
08:07:19 - 02-Jun-25 |
| Unknown* | 0 | £4.836 | SI Trade |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | £4.836 | SI Trade |
08:05:31 - 02-Jun-25 |
| Unknown* | 0 | £4.836 | SI Trade |
08:05:31 - 02-Jun-25 |
| Unknown* | 0 | £4.836 | SI Trade |
08:05:31 - 02-Jun-25 |
| Unknown* | 1 | £4.8355 | SI Trade |
08:05:05 - 02-Jun-25 |
| Unknown* | 4 | £4.8355 | SI Trade |
08:05:05 - 02-Jun-25 |
| Buy* | 73 | £4.8321 | Suspected BUY Trade |
08:03:01 - 02-Jun-25 |
| Buy* | 1 | £4.84 | SI Trade |
08:00:39 - 02-Jun-25 |
| Unknown* | 0 | £4.84 | SI Trade |
08:00:39 - 02-Jun-25 |
| Buy* | 11 | £4.84 | SI Trade |
08:00:39 - 02-Jun-25 |
| Buy* | 267 | £4.8405 | Suspected BUY Trade |
16:35:14 - 30-May-25 |
| Sell* | 76 | £4.8373 | Negotiated Trade |
15:16:24 - 30-May-25 |
| Unknown* | 0 | £4.8375 | SI Trade |
14:46:14 - 30-May-25 |
| Buy* | 267 | £4.843 | SI Trade |
14:15:47 - 30-May-25 |
| Unknown* | 0 | £4.847 | SI Trade |
13:50:08 - 30-May-25 |
| Buy* | 2 | £4.846 | SI Trade |
13:47:05 - 30-May-25 |
| Sell* | 21,668 | £4.8505 | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 4,200 | £4.85 | Automatic Execution |
12:43:26 - 30-May-25 |
| Sell* | 19,744 | £4.8515 | Automatic Execution |
11:28:37 - 30-May-25 |
| Sell* | 3,500 | £4.852 | Automatic Execution |
11:28:31 - 30-May-25 |
| Sell* | 1,200 | £4.8525 | Automatic Execution |
11:26:58 - 30-May-25 |
| Sell* | 1,220 | £4.8535 | Result of RFQ |
11:26:55 - 30-May-25 |
| Buy* | 3,055 | £4.86 | Automatic Execution |
11:26:54 - 30-May-25 |
| Sell* | 25,664 | £4.85258 | Negotiated Trade |
11:26:27 - 30-May-25 |
| Buy* | 3 | £4.8595 | SI Trade |
08:16:35 - 30-May-25 |
| Buy* | 4 | £4.8605 | SI Trade |
08:06:24 - 30-May-25 |
| Unknown* | 0 | £4.859 | SI Trade |
08:00:36 - 30-May-25 |
| Buy* | 6 | £4.859 | SI Trade |
08:00:36 - 30-May-25 |
| Unknown* | 0 | £4.859 | SI Trade |
08:00:36 - 30-May-25 |
| Buy* | 1 | £4.854 | SI Trade |
15:21:59 - 29-May-25 |
| Unknown* | 0 | £4.8455 | SI Trade |
14:46:47 - 29-May-25 |
| Unknown* | 0 | £4.8185 | SI Trade |
14:18:49 - 29-May-25 |
| Unknown* | 0 | £4.8185 | SI Trade |
14:18:29 - 29-May-25 |
| Buy* | 1 | £4.8185 | SI Trade |
14:18:25 - 29-May-25 |
| Unknown* | 0 | £4.8185 | SI Trade |
14:18:24 - 29-May-25 |
| Sell* | 5 | £4.808 | SI Trade |
14:18:24 - 29-May-25 |
| Buy* | 13 | £4.8165 | SI Trade |
14:16:14 - 29-May-25 |
| Unknown* | 0 | £4.82 | SI Trade |
14:08:16 - 29-May-25 |
| Unknown* | 0 | £4.82 | SI Trade |
14:08:16 - 29-May-25 |
| Unknown* | 0 | £4.82 | SI Trade |
14:08:16 - 29-May-25 |
| Buy* | 5 | £4.82 | SI Trade |
14:08:16 - 29-May-25 |
| Unknown* | 0 | £4.8215 | SI Trade |
14:08:16 - 29-May-25 |
| Unknown* | 0 | £4.8215 | SI Trade |
14:08:16 - 29-May-25 |
| Buy* | 1 | £4.8215 | SI Trade |
14:08:16 - 29-May-25 |
| Unknown* | 0 | £4.8215 | SI Trade |
14:08:16 - 29-May-25 |
| Buy* | 164 | £4.82 | Automatic Execution |
14:08:16 - 29-May-25 |
| Unknown* | 0 | £4.8215 | SI Trade |
14:08:06 - 29-May-25 |
| Unknown* | 0 | £4.817 | SI Trade |
14:08:05 - 29-May-25 |
| Buy* | 1 | £4.817 | SI Trade |
14:00:57 - 29-May-25 |
| Unknown* | 0 | £4.821 | SI Trade |
13:57:33 - 29-May-25 |
| Buy* | 1 | £4.81312 | Suspected BUY Trade |
13:16:26 - 29-May-25 |
| Buy* | 22 | £4.8109 | Suspected BUY Trade |
12:21:09 - 29-May-25 |
| Buy* | 912 | £4.8135 | Automatic Execution |
11:37:07 - 29-May-25 |
| Buy* | 292 | £4.8105 | Automatic Execution |
11:37:07 - 29-May-25 |
| Buy* | 14,905 | £4.8289 | Suspected BUY Trade |
10:30:54 - 29-May-25 |
| Buy* | 19 | £4.841 | SI Trade |
08:13:23 - 29-May-25 |
| Buy* | 15 | £4.857 | SI Trade |
08:00:36 - 29-May-25 |
| Buy* | 25 | £4.857 | SI Trade |
08:00:36 - 29-May-25 |
| Buy* | 5 | £4.857 | SI Trade |
08:00:36 - 29-May-25 |
| Buy* | 150 | £4.8465 | Automatic Execution |
08:00:31 - 29-May-25 |
| Buy* | 10 | £4.79 | Suspected BUY Trade |
16:35:07 - 28-May-25 |
| Sell* | 563 | £4.7869 | Negotiated Trade |
16:26:44 - 28-May-25 |
| Sell* | 31 | £4.79688 | Negotiated Trade |
16:09:10 - 28-May-25 |
| Sell* | 291 | £4.7925 | Negotiated Trade |
15:31:46 - 28-May-25 |
| Sell* | 1,867 | £4.793 | Automatic Execution |
14:59:16 - 28-May-25 |
| Buy* | 15 | £4.8108 | Suspected BUY Trade |
12:17:50 - 28-May-25 |
| Unknown* | 0 | £4.802 | SI Trade |
11:32:09 - 28-May-25 |
| Buy* | 10 | £4.805 | Automatic Execution |
10:42:58 - 28-May-25 |
| Unknown* | 0 | £4.8125 | SI Trade |
10:09:52 - 28-May-25 |
| Buy* | 2 | £4.81 | SI Trade |
10:07:17 - 28-May-25 |
| Unknown* | 0 | £4.814 | SI Trade |
09:39:05 - 28-May-25 |
| Buy* | 4 | £4.8135 | SI Trade |
08:47:04 - 28-May-25 |
| Unknown* | 0 | £4.8125 | SI Trade |
08:38:27 - 28-May-25 |
| Unknown* | 0 | £4.815 | SI Trade |
08:22:46 - 28-May-25 |
| Buy* | 4 | £4.8165 | SI Trade |
08:09:55 - 28-May-25 |
| Unknown* | 0 | £4.8165 | SI Trade |
08:09:55 - 28-May-25 |
| Unknown* | 0 | £4.8155 | SI Trade |
08:05:08 - 28-May-25 |
| Buy* | 1 | £4.815 | SI Trade |
08:00:35 - 28-May-25 |
| Buy* | 1 | £4.815 | SI Trade |
08:00:35 - 28-May-25 |
| Sell* | 5 | £4.7915 | SI Trade |
08:00:35 - 28-May-25 |
| Buy* | 5,852 | £4.7965 | Suspected BUY Trade |
16:35:10 - 27-May-25 |
| Buy* | 1 | £4.80018 | Suspected BUY Trade |
16:00:16 - 27-May-25 |
| Unknown* | 0 | £4.7925 | SI Trade |
15:55:35 - 27-May-25 |
| Buy* | 9 | £4.7962 | Suspected BUY Trade |
15:37:39 - 27-May-25 |
| Buy* | 1 | £4.79 | SI Trade |
13:07:36 - 27-May-25 |
| Sell* | 15,984 | £4.7935 | Automatic Execution |
12:58:33 - 27-May-25 |
| Buy* | 578 | £4.7935 | Automatic Execution |
12:58:33 - 27-May-25 |
| Buy* | 3,912 | £4.7935 | Automatic Execution |
12:58:33 - 27-May-25 |
| Buy* | 1 | £4.792 | SI Trade |
11:17:33 - 27-May-25 |
| Sell* | 10 | £4.784 | SI Trade |
08:51:07 - 27-May-25 |
| Unknown* | 0 | £4.784 | SI Trade |
08:50:26 - 27-May-25 |
| Buy* | 2,648 | £4.789 | Automatic Execution |
08:46:30 - 27-May-25 |
| Buy* | 1 | £4.777 | SI Trade |
08:30:59 - 27-May-25 |
| Unknown* | 1 | £4.777 | SI Trade |
08:10:22 - 27-May-25 |
| Unknown* | 12 | £4.78 | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 10 | £4.78 | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | £4.78 | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | £4.78 | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | £4.7805 | SI Trade |
08:05:26 - 27-May-25 |
| Unknown* | 1 | £4.7825 | SI Trade |
08:02:57 - 27-May-25 |
| Unknown* | 27 | £4.7825 | SI Trade |
08:02:57 - 27-May-25 |
| Unknown* | 0 | £4.7825 | SI Trade |
08:02:57 - 27-May-25 |
| Unknown* | 5 | £4.7825 | SI Trade |
08:02:57 - 27-May-25 |
| Buy* | 273 | £4.784 | Automatic Execution |
08:01:15 - 27-May-25 |
| Buy* | 91 | £4.719 | Automatic Execution |
16:29:33 - 23-May-25 |
| Buy* | 91 | £4.7075 | Automatic Execution |
15:38:38 - 23-May-25 |
| Sell* | 118 | £4.7005 | Automatic Execution |
15:38:10 - 23-May-25 |
| Buy* | 127 | £4.712 | Automatic Execution |
15:36:58 - 23-May-25 |
| Buy* | 167 | £4.715 | Automatic Execution |
15:34:58 - 23-May-25 |
| Buy* | 150 | £4.7085 | Automatic Execution |
15:32:58 - 23-May-25 |
| Buy* | 110 | £4.71 | Automatic Execution |
15:31:38 - 23-May-25 |
| Buy* | 159 | £4.7085 | Automatic Execution |
15:29:38 - 23-May-25 |
| Buy* | 104 | £4.713 | Automatic Execution |
15:27:58 - 23-May-25 |
| Buy* | 149 | £4.7125 | Automatic Execution |
15:25:48 - 23-May-25 |
| Sell* | 117 | £4.702 | Automatic Execution |
15:22:02 - 23-May-25 |
| Sell* | 116 | £4.7035 | Automatic Execution |
15:20:01 - 23-May-25 |
| Buy* | 146 | £4.7105 | Automatic Execution |
15:19:58 - 23-May-25 |
| Sell* | 118 | £4.705 | Automatic Execution |
15:17:57 - 23-May-25 |
| Buy* | 133 | £4.7175 | Automatic Execution |
15:15:48 - 23-May-25 |
| Buy* | 124 | £4.7205 | Automatic Execution |
15:13:38 - 23-May-25 |
| Buy* | 7 | £4.703 | SI Trade |
14:57:52 - 23-May-25 |
| Unknown* | 0 | £4.7155 | SI Trade |
14:53:46 - 23-May-25 |
| Sell* | 3 | £4.68494 | Negotiated Trade |
14:27:42 - 23-May-25 |
| Buy* | 31 | £4.716 | SI Trade |
13:46:13 - 23-May-25 |