| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 384 | £3.6128 | Suspected BUY Trade |
15:52:14 - 03-Apr-25 |
| Sell* | 139 | £3.626 | Negotiated Trade |
15:32:13 - 03-Apr-25 |
| Buy* | 2 | £3.629 | Suspected BUY Trade |
15:32:11 - 03-Apr-25 |
| Sell* | 251 | £3.6176 | Negotiated Trade |
15:20:32 - 03-Apr-25 |
| Buy* | 11 | £3.62088 | Suspected BUY Trade |
15:16:12 - 03-Apr-25 |
| Buy* | 45 | £3.61635 | Suspected BUY Trade |
15:12:32 - 03-Apr-25 |
| Buy* | 267 | £3.6178 | Suspected BUY Trade |
15:10:09 - 03-Apr-25 |
| Sell* | 4 | £3.6171 | Negotiated Trade |
15:06:01 - 03-Apr-25 |
| Unknown* | 0 | £3.619 | SI Trade |
15:03:22 - 03-Apr-25 |
| Sell* | 287 | £3.6197 | Negotiated Trade |
15:02:15 - 03-Apr-25 |
| Sell* | 72 | £3.6196 | Negotiated Trade |
15:02:11 - 03-Apr-25 |
| Sell* | 387 | £3.60041 | Negotiated Trade |
14:28:12 - 03-Apr-25 |
| Buy* | 5 | £3.60 | SI Trade |
13:48:21 - 03-Apr-25 |
| Sell* | 9 | £3.59865 | Negotiated Trade |
13:47:26 - 03-Apr-25 |
| Buy* | 6 | £3.611 | SI Trade |
13:35:29 - 03-Apr-25 |
| Buy* | 14 | £3.611 | SI Trade |
13:35:29 - 03-Apr-25 |
| Buy* | 2,319 | £3.6085 | Automatic Execution |
12:58:54 - 03-Apr-25 |
| Buy* | 8,588 | £3.6085 | Result of RFQ |
12:58:54 - 03-Apr-25 |
| Buy* | 10,907 | £3.6082 | Suspected BUY Trade |
12:55:52 - 03-Apr-25 |
| Buy* | 216 | £3.6112 | Suspected BUY Trade |
12:40:25 - 03-Apr-25 |
| Buy* | 828 | £3.6082 | Suspected BUY Trade |
12:36:04 - 03-Apr-25 |
| Sell* | 339 | £3.613 | Negotiated Trade |
12:05:52 - 03-Apr-25 |
| Buy* | 4 | £3.6125 | Suspected BUY Trade |
12:03:23 - 03-Apr-25 |
| Buy* | 9 | £3.60785 | Suspected BUY Trade |
11:50:25 - 03-Apr-25 |
| Buy* | 23,674 | £3.609 | Suspected BUY Trade |
11:48:09 - 03-Apr-25 |
| Buy* | 157 | £3.6068 | Suspected BUY Trade |
11:37:43 - 03-Apr-25 |
| Buy* | 7 | £3.6083 | Suspected BUY Trade |
11:37:30 - 03-Apr-25 |
| Buy* | 6 | £3.6115 | SI Trade |
11:24:58 - 03-Apr-25 |
| Buy* | 323 | £3.6119 | Suspected BUY Trade |
11:24:16 - 03-Apr-25 |
| Buy* | 1 | £3.61 | Suspected BUY Trade |
11:20:14 - 03-Apr-25 |
| Buy* | 3 | £3.61 | Suspected BUY Trade |
11:14:01 - 03-Apr-25 |
| Unknown* | 0 | £3.617 | OTC Trade |
10:57:39 - 03-Apr-25 |
| Unknown* | 0 | £3.617 | SI Trade |
10:57:39 - 03-Apr-25 |
| Buy* | 1 | £3.6175 | Automatic Execution |
10:57:39 - 03-Apr-25 |
| Buy* | 321 | £3.6155 | Suspected BUY Trade |
10:51:41 - 03-Apr-25 |
| Buy* | 15,073 | £3.61917 | Ordinary |
10:39:40 - 03-Apr-25 |
| Buy* | 665 | £3.6181 | Suspected BUY Trade |
10:36:58 - 03-Apr-25 |
| Sell* | 90 | £3.6161 | Negotiated Trade |
10:34:57 - 03-Apr-25 |
| Buy* | 1 | £3.62 | Suspected BUY Trade |
10:33:20 - 03-Apr-25 |
| Sell* | 8,369 | £3.614 | Automatic Execution |
10:16:30 - 03-Apr-25 |
| Sell* | 16,968 | £3.614 | Automatic Execution |
10:16:30 - 03-Apr-25 |
| Buy* | 20 | £3.618 | SI Trade |
10:16:09 - 03-Apr-25 |
| Buy* | 6 | £3.619 | SI Trade |
10:12:36 - 03-Apr-25 |
| Sell* | 141 | £3.6272 | Negotiated Trade |
10:03:50 - 03-Apr-25 |
| Sell* | 92 | £3.6266 | Negotiated Trade |
10:03:01 - 03-Apr-25 |
| Sell* | 40 | £3.6272 | Negotiated Trade |
10:02:49 - 03-Apr-25 |
| Sell* | 50 | £3.6272 | Negotiated Trade |
10:02:39 - 03-Apr-25 |
| Sell* | 209 | £3.6275 | Negotiated Trade |
10:02:02 - 03-Apr-25 |
| Buy* | 205 | £3.6296 | Suspected BUY Trade |
10:01:45 - 03-Apr-25 |
| Sell* | 78 | £3.627 | Negotiated Trade |
10:01:29 - 03-Apr-25 |
| Sell* | 252 | £3.6269 | Negotiated Trade |
10:01:23 - 03-Apr-25 |
| Buy* | 14,859 | £3.6287 | Suspected BUY Trade |
10:00:29 - 03-Apr-25 |
| Buy* | 3,071 | £3.6287 | Suspected BUY Trade |
10:00:27 - 03-Apr-25 |
| Sell* | 2,568 | £3.62788 | Ordinary |
09:57:59 - 03-Apr-25 |
| Sell* | 86 | £3.6253 | Negotiated Trade |
09:55:00 - 03-Apr-25 |
| Buy* | 28 | £3.626 | Suspected BUY Trade |
09:52:59 - 03-Apr-25 |
| Buy* | 4 | £3.62685 | Suspected BUY Trade |
09:52:50 - 03-Apr-25 |
| Buy* | 5 | £3.62683 | Suspected BUY Trade |
09:52:41 - 03-Apr-25 |
| Sell* | 2,414 | £3.6241 | Negotiated Trade |
09:47:47 - 03-Apr-25 |
| Sell* | 4 | £3.62818 | Negotiated Trade |
09:32:26 - 03-Apr-25 |
| Buy* | 2 | £3.629 | Suspected BUY Trade |
09:30:24 - 03-Apr-25 |
| Buy* | 2 | £3.629 | Suspected BUY Trade |
09:30:24 - 03-Apr-25 |
| Sell* | 11,979 | £3.62827 | Negotiated Trade |
09:12:26 - 03-Apr-25 |
| Buy* | 3,403 | £3.6311 | Suspected BUY Trade |
09:06:30 - 03-Apr-25 |
| Buy* | 7,063 | £3.6307 | Suspected BUY Trade |
08:37:52 - 03-Apr-25 |
| Buy* | 1 | £3.63 | Suspected BUY Trade |
08:36:05 - 03-Apr-25 |
| Buy* | 5 | £3.6305 | Suspected BUY Trade |
08:35:59 - 03-Apr-25 |
| Buy* | 1 | £3.6355 | SI Trade |
08:31:17 - 03-Apr-25 |
| Buy* | 11 | £3.6353 | Suspected BUY Trade |
08:31:17 - 03-Apr-25 |
| Buy* | 6 | £3.6385 | SI Trade |
08:26:30 - 03-Apr-25 |
| Buy* | 1,684 | £3.6372 | Suspected BUY Trade |
08:12:17 - 03-Apr-25 |
| Buy* | 1,200 | £3.63705 | Suspected BUY Trade |
08:07:32 - 03-Apr-25 |
| Buy* | 5 | £3.634 | SI Trade |
08:05:24 - 03-Apr-25 |
| Buy* | 1 | £3.6345 | SI Trade |
08:05:23 - 03-Apr-25 |
| Unknown* | 0 | £3.6345 | SI Trade |
08:05:23 - 03-Apr-25 |
| Unknown* | 0 | £3.6345 | SI Trade |
08:05:23 - 03-Apr-25 |
| Buy* | 61 | £3.6345 | Automatic Execution |
08:05:23 - 03-Apr-25 |
| Unknown* | 0 | £3.634 | SI Trade |
08:05:22 - 03-Apr-25 |
| Buy* | 9,553 | £3.634 | Suspected BUY Trade |
08:05:22 - 03-Apr-25 |
| Sell* | 5,219 | £3.63331 | Negotiated Trade |
08:00:27 - 03-Apr-25 |
| Buy* | 3 | £3.6325 | Suspected BUY Trade |
08:00:16 - 03-Apr-25 |
| Buy* | 2 | £3.6325 | Suspected BUY Trade |
08:00:16 - 03-Apr-25 |
| Buy* | 27,592 | £3.7275 | Automatic Execution |
16:35:09 - 02-Apr-25 |
| Buy* | 6,345 | £3.7275 | Suspected BUY Trade |
16:35:09 - 02-Apr-25 |
| Sell* | 2,485 | £3.7291 | Negotiated Trade |
16:28:39 - 02-Apr-25 |
| Sell* | 27 | £3.7292 | Negotiated Trade |
16:24:34 - 02-Apr-25 |
| Sell* | 27 | £3.7292 | Negotiated Trade |
16:24:34 - 02-Apr-25 |
| Sell* | 81 | £3.7292 | Negotiated Trade |
16:24:34 - 02-Apr-25 |
| Sell* | 39 | £3.7292 | Negotiated Trade |
16:24:34 - 02-Apr-25 |
| Sell* | 40 | £3.7292 | Negotiated Trade |
16:24:34 - 02-Apr-25 |
| Sell* | 79 | £3.7292 | Negotiated Trade |
16:24:34 - 02-Apr-25 |
| Sell* | 29 | £3.7292 | Negotiated Trade |
16:24:33 - 02-Apr-25 |
| Sell* | 123 | £3.7215 | Negotiated Trade |
16:13:21 - 02-Apr-25 |
| Sell* | 69 | £3.7235 | Negotiated Trade |
16:01:51 - 02-Apr-25 |
| Sell* | 131 | £3.7249 | Negotiated Trade |
15:51:59 - 02-Apr-25 |
| Sell* | 114 | £3.724 | Negotiated Trade |
15:51:58 - 02-Apr-25 |
| Unknown* | 0 | £3.7305 | SI Trade |
15:30:35 - 02-Apr-25 |
| Sell* | 300 | £3.729 | Automatic Execution |
15:25:15 - 02-Apr-25 |
| Buy* | 74 | £3.7299 | Suspected BUY Trade |
15:17:38 - 02-Apr-25 |
| Buy* | 38 | £3.7274 | Suspected BUY Trade |
15:15:55 - 02-Apr-25 |
| Sell* | 266 | £3.7279 | Negotiated Trade |
15:10:44 - 02-Apr-25 |
| Sell* | 79 | £3.7305 | Automatic Execution |
15:05:45 - 02-Apr-25 |
| Sell* | 55,743 | £3.732 | Automatic Execution |
15:03:51 - 02-Apr-25 |
| Unknown* | 62 | £3.731 | Negotiated Trade |
15:01:33 - 02-Apr-25 |
| Sell* | 202 | £3.7311 | Negotiated Trade |
15:01:23 - 02-Apr-25 |
| Sell* | 415 | £3.7315 | Negotiated Trade |
15:01:18 - 02-Apr-25 |
| Buy* | 1,335 | £3.7312 | Suspected BUY Trade |
15:01:05 - 02-Apr-25 |
| Sell* | 699 | £3.7276 | Negotiated Trade |
14:59:33 - 02-Apr-25 |
| Sell* | 50 | £3.7202 | Negotiated Trade |
13:21:46 - 02-Apr-25 |
| Buy* | 2,792 | £3.7222 | Suspected BUY Trade |
13:15:24 - 02-Apr-25 |
| Sell* | 76 | £3.727 | Negotiated Trade |
12:49:22 - 02-Apr-25 |
| Sell* | 160 | £3.7272 | Negotiated Trade |
12:42:09 - 02-Apr-25 |
| Buy* | 3,943 | £3.7272 | Suspected BUY Trade |
11:48:40 - 02-Apr-25 |
| Buy* | 15,773 | £3.7266 | Suspected BUY Trade |
11:48:02 - 02-Apr-25 |
| Sell* | 6 | £3.7251 | Negotiated Trade |
11:44:42 - 02-Apr-25 |
| Sell* | 300 | £3.73 | Automatic Execution |
11:28:08 - 02-Apr-25 |
| Buy* | 18 | £3.7304 | Suspected BUY Trade |
11:19:12 - 02-Apr-25 |
| Sell* | 1,018 | £3.7279 | Negotiated Trade |
11:12:43 - 02-Apr-25 |
| Buy* | 2 | £3.7365 | Suspected BUY Trade |
10:50:47 - 02-Apr-25 |
| Unknown* | 0 | £3.74 | SI Trade |
10:29:03 - 02-Apr-25 |
| Sell* | 467 | £3.7387 | Negotiated Trade |
10:15:15 - 02-Apr-25 |
| Sell* | 39 | £3.7387 | Negotiated Trade |
10:10:27 - 02-Apr-25 |
| Buy* | 872 | £3.7387 | Suspected BUY Trade |
10:07:26 - 02-Apr-25 |
| Buy* | 173 | £3.7376 | Suspected BUY Trade |
10:05:34 - 02-Apr-25 |
| Unknown* | 288 | £3.7375 | Negotiated Trade |
10:03:03 - 02-Apr-25 |
| Sell* | 529 | £3.7373 | Negotiated Trade |
10:01:29 - 02-Apr-25 |
| Sell* | 1,825 | £3.7382 | Negotiated Trade |
10:01:15 - 02-Apr-25 |
| Sell* | 12,481 | £3.7382 | Negotiated Trade |
10:01:15 - 02-Apr-25 |
| Sell* | 21 | £3.73663 | Negotiated Trade |
10:00:41 - 02-Apr-25 |
| Sell* | 5,357 | £3.7379 | Negotiated Trade |
10:00:31 - 02-Apr-25 |
| Buy* | 7 | £3.7419 | Suspected BUY Trade |
09:49:42 - 02-Apr-25 |
| Buy* | 7 | £3.7419 | Suspected BUY Trade |
09:49:32 - 02-Apr-25 |
| Buy* | 2 | £3.743 | Suspected BUY Trade |
09:31:04 - 02-Apr-25 |
| Sell* | 3,315 | £3.7404 | Negotiated Trade |
09:20:41 - 02-Apr-25 |
| Sell* | 26,026 | £3.7404 | Negotiated Trade |
09:20:40 - 02-Apr-25 |
| Sell* | 600 | £3.7417 | Negotiated Trade |
09:16:46 - 02-Apr-25 |
| Buy* | 7 | £3.7394 | Suspected BUY Trade |
09:05:46 - 02-Apr-25 |
| Sell* | 10 | £3.7404 | Negotiated Trade |
09:00:15 - 02-Apr-25 |
| Sell* | 10 | £3.7404 | Negotiated Trade |
09:00:14 - 02-Apr-25 |
| Sell* | 897 | £3.7412 | Negotiated Trade |
08:53:30 - 02-Apr-25 |
| Sell* | 175 | £3.7411 | Negotiated Trade |
08:49:05 - 02-Apr-25 |
| Sell* | 703 | £3.7399 | Negotiated Trade |
08:40:22 - 02-Apr-25 |
| Sell* | 1,575 | £3.73913 | Negotiated Trade |
08:36:27 - 02-Apr-25 |
| Sell* | 324 | £3.7395 | Negotiated Trade |
08:36:15 - 02-Apr-25 |
| Sell* | 182 | £3.7426 | Negotiated Trade |
08:19:00 - 02-Apr-25 |
| Sell* | 3,304 | £3.7424 | Negotiated Trade |
08:16:32 - 02-Apr-25 |
| Unknown* | 0 | £3.739 | SI Trade |
08:03:48 - 02-Apr-25 |
| Sell* | 143 | £3.7339 | Negotiated Trade |
08:00:27 - 02-Apr-25 |
| Buy* | 372 | £3.742 | Suspected BUY Trade |
16:35:25 - 01-Apr-25 |
| Buy* | 1,489 | £3.743 | Result of RFQ |
16:27:29 - 01-Apr-25 |
| Buy* | 5 | £3.7385 | Suspected BUY Trade |
16:11:59 - 01-Apr-25 |
| Buy* | 636 | £3.7355 | Automatic Execution |
16:05:39 - 01-Apr-25 |
| Sell* | 244 | £3.7285 | Negotiated Trade |
15:47:48 - 01-Apr-25 |
| Buy* | 55,743 | £3.715 | Automatic Execution |
15:14:50 - 01-Apr-25 |
| Buy* | 21 | £3.71788 | Suspected BUY Trade |
15:12:54 - 01-Apr-25 |
| Buy* | 27 | £3.71838 | Suspected BUY Trade |
15:12:16 - 01-Apr-25 |
| Sell* | 307 | £3.72015 | Negotiated Trade |
15:02:38 - 01-Apr-25 |
| Unknown* | 388 | £3.722 | Negotiated Trade |
15:02:28 - 01-Apr-25 |
| Sell* | 6 | £3.72013 | Negotiated Trade |
15:02:25 - 01-Apr-25 |
| Buy* | 3,461 | £3.7232 | Suspected BUY Trade |
15:01:55 - 01-Apr-25 |
| Buy* | 760 | £3.7234 | Suspected BUY Trade |
15:01:54 - 01-Apr-25 |
| Buy* | 41 | £3.72435 | Suspected BUY Trade |
15:01:45 - 01-Apr-25 |
| Sell* | 38 | £3.7247 | Negotiated Trade |
15:01:31 - 01-Apr-25 |
| Sell* | 31 | £3.7257 | Negotiated Trade |
15:01:15 - 01-Apr-25 |
| Sell* | 1 | £3.72463 | Negotiated Trade |
15:00:48 - 01-Apr-25 |
| Buy* | 75 | £3.7195 | Suspected BUY Trade |
14:34:53 - 01-Apr-25 |
| Sell* | 8 | £3.725 | Negotiated Trade |
14:13:02 - 01-Apr-25 |
| Buy* | 4,014 | £3.7263 | Suspected BUY Trade |
13:59:43 - 01-Apr-25 |
| Buy* | 19 | £3.7237 | Suspected BUY Trade |
13:20:05 - 01-Apr-25 |
| Unknown* | 15 | £3.7235 | Negotiated Trade |
13:19:55 - 01-Apr-25 |
| Buy* | 171 | £3.721 | Suspected BUY Trade |
12:54:48 - 01-Apr-25 |
| Sell* | 46 | £3.7159 | Negotiated Trade |
12:33:02 - 01-Apr-25 |
| Sell* | 46 | £3.7168 | Negotiated Trade |
12:29:20 - 01-Apr-25 |
| Buy* | 341 | £3.7227 | Suspected BUY Trade |
11:59:52 - 01-Apr-25 |
| Sell* | 75 | £3.7196 | Negotiated Trade |
11:45:58 - 01-Apr-25 |
| Buy* | 8,854 | £3.723 | Automatic Execution |
11:30:17 - 01-Apr-25 |
| Buy* | 286 | £3.7261 | Suspected BUY Trade |
11:26:21 - 01-Apr-25 |
| Buy* | 447 | £3.7304 | Suspected BUY Trade |
10:09:30 - 01-Apr-25 |
| Sell* | 14 | £3.7314 | Negotiated Trade |
10:01:50 - 01-Apr-25 |
| Sell* | 102 | £3.7311 | Negotiated Trade |
10:01:14 - 01-Apr-25 |
| Sell* | 423 | £3.731 | Negotiated Trade |
10:01:11 - 01-Apr-25 |
| Buy* | 574 | £3.7327 | Suspected BUY Trade |
10:01:01 - 01-Apr-25 |
| Buy* | 3,560 | £3.7324 | Suspected BUY Trade |
10:00:47 - 01-Apr-25 |
| Buy* | 15,326 | £3.7324 | Suspected BUY Trade |
10:00:47 - 01-Apr-25 |
| Sell* | 119 | £3.7309 | Negotiated Trade |
10:00:45 - 01-Apr-25 |
| Buy* | 41 | £3.7306 | Suspected BUY Trade |
09:57:45 - 01-Apr-25 |
| Sell* | 269 | £3.7297 | Negotiated Trade |
09:54:54 - 01-Apr-25 |
| Buy* | 18 | £3.731 | SI Trade |
09:51:42 - 01-Apr-25 |
| Buy* | 4 | £3.7309 | Suspected BUY Trade |
09:48:47 - 01-Apr-25 |
| Buy* | 44,000 | £3.729 | Automatic Execution |
09:39:24 - 01-Apr-25 |
| Buy* | 16,968 | £3.729 | Automatic Execution |
09:39:24 - 01-Apr-25 |
| Buy* | 2,243 | £3.729 | Automatic Execution |
09:39:24 - 01-Apr-25 |
| Buy* | 2 | £3.729 | Suspected BUY Trade |
09:30:29 - 01-Apr-25 |
| Buy* | 8,854 | £3.72677 | Suspected BUY Trade |
09:03:04 - 01-Apr-25 |
| Buy* | 3 | £3.7254 | Suspected BUY Trade |
09:01:09 - 01-Apr-25 |
| Sell* | 16,968 | £3.7265 | Automatic Execution |
08:47:26 - 01-Apr-25 |
| Unknown* | 0 | £3.7295 | SI Trade |
08:44:56 - 01-Apr-25 |
| Sell* | 5 | £3.729 | Negotiated Trade |
08:44:23 - 01-Apr-25 |
| Sell* | 16,968 | £3.73 | Automatic Execution |
08:43:11 - 01-Apr-25 |
| Buy* | 2 | £3.73 | Suspected BUY Trade |
08:33:14 - 01-Apr-25 |