| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.01 | SI Trade |
16:29:03 - 06-Jun-25 |
| Unknown* | 0 | £4.01 | SI Trade |
16:28:55 - 06-Jun-25 |
| Buy* | 2,256 | £4.0135 | Suspected BUY Trade |
15:36:40 - 06-Jun-25 |
| Sell* | 16 | £4.0125 | Automatic Execution |
15:02:58 - 06-Jun-25 |
| Sell* | 2 | £4.0125 | Automatic Execution |
15:02:58 - 06-Jun-25 |
| Unknown* | 0 | £4.0075 | SI Trade |
13:38:41 - 06-Jun-25 |
| Unknown* | 0 | £4.007 | SI Trade |
13:38:38 - 06-Jun-25 |
| Unknown* | 0 | £4.00 | SI Trade |
12:54:23 - 06-Jun-25 |
| Unknown* | 0 | £4.00 | SI Trade |
12:54:22 - 06-Jun-25 |
| Unknown* | 0 | £4.003 | SI Trade |
12:43:15 - 06-Jun-25 |
| Unknown* | 0 | £4.0025 | SI Trade |
12:43:13 - 06-Jun-25 |
| Unknown* | 0 | £3.9985 | SI Trade |
10:05:24 - 06-Jun-25 |
| Buy* | 1 | £3.998 | SI Trade |
10:05:23 - 06-Jun-25 |
| Buy* | 1 | £3.9985 | SI Trade |
10:05:22 - 06-Jun-25 |
| Unknown* | 0 | £3.9985 | SI Trade |
10:05:17 - 06-Jun-25 |
| Unknown* | 0 | £4.01 | SI Trade |
08:05:44 - 06-Jun-25 |
| Unknown* | 0 | £4.01 | SI Trade |
08:05:39 - 06-Jun-25 |
| Unknown* | 0 | £4.004 | SI Trade |
08:01:04 - 06-Jun-25 |
| Buy* | 1 | £4.005 | SI Trade |
08:01:03 - 06-Jun-25 |
| Unknown* | 0 | £4.005 | SI Trade |
08:01:02 - 06-Jun-25 |
| Buy* | 550 | £3.9835 | Suspected BUY Trade |
15:54:15 - 05-Jun-25 |
| Sell* | 1,225 | £3.9845 | Negotiated Trade |
09:33:17 - 05-Jun-25 |
| Buy* | 3 | £4.001 | Suspected BUY Trade |
16:35:18 - 04-Jun-25 |
| Sell* | 419 | £4.0165 | Automatic Execution |
13:52:13 - 04-Jun-25 |
| Sell* | 1,024 | £4.0165 | Automatic Execution |
13:52:12 - 04-Jun-25 |
| Sell* | 1,024 | £4.0165 | Result of RFQ |
13:51:58 - 04-Jun-25 |
| Sell* | 1,024 | £4.0175 | Result of RFQ |
13:51:57 - 04-Jun-25 |
| Sell* | 1,024 | £4.0165 | Automatic Execution |
13:51:57 - 04-Jun-25 |
| Sell* | 4,515 | £4.01659 | Negotiated Trade |
13:48:05 - 04-Jun-25 |
| Sell* | 3,570 | £4.023 | Result of RFQ |
12:42:30 - 04-Jun-25 |
| Sell* | 3,570 | £4.02259 | Negotiated Trade |
12:38:21 - 04-Jun-25 |
| Sell* | 1,722 | £4.0325 | Automatic Execution |
12:10:24 - 04-Jun-25 |
| Buy* | 1,473 | £4.0325 | Automatic Execution |
12:10:09 - 04-Jun-25 |
| Buy* | 271 | £4.0345 | Suspected BUY Trade |
12:07:37 - 04-Jun-25 |
| Sell* | 739 | £4.0325 | Negotiated Trade |
11:08:04 - 04-Jun-25 |
| Unknown* | 0 | £4.0365 | SI Trade |
08:06:12 - 04-Jun-25 |
| Sell* | 1,372 | £4.009 | Automatic Execution |
14:52:38 - 03-Jun-25 |
| Sell* | 205 | £4.009 | Automatic Execution |
14:52:38 - 03-Jun-25 |
| Sell* | 423 | £4.009 | Automatic Execution |
14:52:38 - 03-Jun-25 |
| Sell* | 3,150 | £3.9925 | Automatic Execution |
10:02:10 - 03-Jun-25 |
| Sell* | 3,150 | £3.99257 | Negotiated Trade |
10:01:54 - 03-Jun-25 |
| Buy* | 4,630 | £3.999 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Sell* | 4,200 | £3.9895 | Automatic Execution |
15:31:20 - 02-Jun-25 |
| Sell* | 4,200 | £3.99355 | Negotiated Trade |
15:30:21 - 02-Jun-25 |
| Buy* | 4,630 | £4.0005 | Automatic Execution |
14:33:00 - 02-Jun-25 |
| Unknown* | 0 | £4.0115 | SI Trade |
13:26:47 - 02-Jun-25 |
| Buy* | 1,225 | £3.991 | Suspected BUY Trade |
09:53:12 - 02-Jun-25 |
| Unknown* | 0 | £3.976 | SI Trade |
08:06:47 - 02-Jun-25 |
| Unknown* | 0 | £3.9765 | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | £3.9855 | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | £3.9745 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 629 | £3.9697 | Suspected BUY Trade |
10:19:29 - 30-May-25 |
| Sell* | 1,015 | £3.958 | Negotiated Trade |
09:14:25 - 30-May-25 |
| Unknown* | 0 | £3.9525 | SI Trade |
08:17:52 - 30-May-25 |
| Unknown* | 0 | £3.9525 | SI Trade |
08:17:44 - 30-May-25 |
| Unknown* | 0 | £3.963 | SI Trade |
08:05:18 - 30-May-25 |
| Unknown* | 0 | £3.963 | SI Trade |
08:05:15 - 30-May-25 |
| Buy* | 2,607 | £3.9277 | Suspected BUY Trade |
15:40:00 - 29-May-25 |
| Unknown* | 0 | £3.9445 | SI Trade |
14:17:55 - 29-May-25 |
| Sell* | 1,200 | £3.935 | Negotiated Trade |
12:22:20 - 29-May-25 |
| Sell* | 1,017 | £3.9485 | Automatic Execution |
10:13:33 - 29-May-25 |
| Buy* | 6 | £3.9415 | SI Trade |
14:51:56 - 28-May-25 |
| Sell* | 4,045 | £3.9355 | Automatic Execution |
11:36:42 - 28-May-25 |
| Sell* | 4,045 | £3.93559 | Negotiated Trade |
11:35:11 - 28-May-25 |
| Buy* | 4,045 | £3.9421 | Suspected BUY Trade |
11:34:57 - 28-May-25 |
| Unknown* | 0 | £3.936 | SI Trade |
14:37:32 - 27-May-25 |
| Buy* | 4,610 | £3.9325 | Automatic Execution |
14:36:11 - 27-May-25 |
| Sell* | 650 | £3.9283 | Negotiated Trade |
14:13:10 - 27-May-25 |
| Unknown* | 0 | £3.9325 | SI Trade |
08:07:10 - 27-May-25 |
| Unknown* | 0 | £3.9305 | SI Trade |
08:06:38 - 27-May-25 |
| Unknown* | 0 | £3.936 | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | £3.936 | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 1 | £3.936 | Automatic Execution |
08:00:34 - 27-May-25 |
| Buy* | 1 | £3.936 | Automatic Execution |
08:00:31 - 27-May-25 |
| Sell* | 2,201 | £3.904 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 2,123 | £3.9045 | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 0 | £3.9345 | SI Trade |
08:14:09 - 23-May-25 |
| Unknown* | 0 | £3.9355 | SI Trade |
08:09:29 - 23-May-25 |
| Buy* | 1 | £3.925 | SI Trade |
08:05:20 - 23-May-25 |
| Buy* | 4,216 | £3.9055 | Automatic Execution |
16:12:26 - 22-May-25 |
| Buy* | 1,281 | £3.899 | Suspected BUY Trade |
16:00:21 - 22-May-25 |
| Buy* | 35 | £3.893 | SI Trade |
14:34:31 - 22-May-25 |
| Buy* | 70 | £3.893 | SI Trade |
14:34:29 - 22-May-25 |
| Buy* | 70 | £3.8995 | SI Trade |
14:33:53 - 22-May-25 |
| Buy* | 84 | £3.899 | SI Trade |
14:33:06 - 22-May-25 |
| Buy* | 250 | £3.9245 | Automatic Execution |
14:11:43 - 22-May-25 |
| Buy* | 2,700 | £3.9275 | Automatic Execution |
11:36:42 - 22-May-25 |
| Buy* | 2,700 | £3.92443 | Suspected BUY Trade |
11:35:21 - 22-May-25 |
| Buy* | 1,270 | £3.9275 | Suspected BUY Trade |
10:22:02 - 22-May-25 |
| Buy* | 1 | £3.9935 | SI Trade |
14:09:37 - 21-May-25 |
| Buy* | 3,350 | £3.9965 | Automatic Execution |
12:14:11 - 21-May-25 |
| Buy* | 3,350 | £3.99641 | Suspected BUY Trade |
12:08:44 - 21-May-25 |
| Sell* | 42 | £4.0005 | Automatic Execution |
14:35:03 - 20-May-25 |
| Sell* | 96 | £4.0005 | Automatic Execution |
14:35:03 - 20-May-25 |
| Buy* | 1,780 | £4.003 | Automatic Execution |
14:34:05 - 20-May-25 |
| Buy* | 4,527 | £3.997 | Automatic Execution |
14:19:18 - 20-May-25 |
| Buy* | 4,530 | £3.9915 | Automatic Execution |
13:57:00 - 20-May-25 |
| Buy* | 10 | £3.9845 | SI Trade |
12:25:09 - 20-May-25 |
| Buy* | 61 | £3.9845 | SI Trade |
12:24:09 - 20-May-25 |
| Buy* | 24 | £3.9935 | SI Trade |
11:51:48 - 20-May-25 |
| Sell* | 1,000 | £3.9805 | Negotiated Trade |
10:03:47 - 20-May-25 |
| Buy* | 9 | £3.991 | SI Trade |
16:18:51 - 19-May-25 |
| Buy* | 780 | £3.992 | Suspected BUY Trade |
15:36:44 - 19-May-25 |
| Buy* | 4,440 | £3.982 | Automatic Execution |
14:05:04 - 19-May-25 |
| Buy* | 11,555 | £4.0025 | Automatic Execution |
10:33:07 - 19-May-25 |
| Buy* | 4,400 | £3.999 | Automatic Execution |
10:28:52 - 19-May-25 |
| Sell* | 405 | £3.9995 | Automatic Execution |
10:27:52 - 19-May-25 |
| Buy* | 4,440 | £3.999 | Automatic Execution |
10:27:47 - 19-May-25 |
| Sell* | 1 | £3.983 | SI Trade |
08:01:01 - 19-May-25 |
| Buy* | 4,470 | £4.015 | Automatic Execution |
15:16:39 - 16-May-25 |
| Sell* | 298 | £4.035 | Automatic Execution |
14:44:32 - 16-May-25 |
| Buy* | 1 | £4.039 | SI Trade |
14:35:56 - 16-May-25 |
| Buy* | 74 | £4.035 | SI Trade |
14:34:55 - 16-May-25 |
| Buy* | 18 | £4.0385 | SI Trade |
14:31:08 - 16-May-25 |
| Buy* | 116 | £4.0375 | SI Trade |
14:26:14 - 16-May-25 |
| Buy* | 146 | £4.038 | SI Trade |
14:25:48 - 16-May-25 |
| Buy* | 10 | £4.0355 | SI Trade |
13:25:36 - 16-May-25 |
| Buy* | 4,466 | £4.0265 | Automatic Execution |
12:40:51 - 16-May-25 |
| Buy* | 2,018 | £4.0265 | Automatic Execution |
12:40:51 - 16-May-25 |
| Sell* | 60 | £4.012 | Automatic Execution |
11:22:46 - 16-May-25 |
| Buy* | 2,358 | £3.99 | Automatic Execution |
09:20:18 - 16-May-25 |
| Buy* | 1 | £4.007 | SI Trade |
08:06:27 - 16-May-25 |
| Buy* | 1 | £4.007 | SI Trade |
08:05:40 - 16-May-25 |
| Buy* | 4,440 | £3.9475 | Automatic Execution |
14:45:57 - 15-May-25 |
| Buy* | 1,885 | £3.976 | Suspected BUY Trade |
12:53:12 - 15-May-25 |
| Buy* | 1,419 | £3.958 | Automatic Execution |
09:20:08 - 15-May-25 |
| Buy* | 1 | £3.958 | SI Trade |
09:20:08 - 15-May-25 |
| Buy* | 330 | £3.957 | Automatic Execution |
08:56:08 - 15-May-25 |
| Sell* | 50 | £3.9445 | SI Trade |
08:41:40 - 15-May-25 |
| Sell* | 18 | £3.9415 | Automatic Execution |
08:19:18 - 15-May-25 |
| Unknown* | 0 | £3.9495 | SI Trade |
08:01:04 - 15-May-25 |
| Unknown* | 0 | £3.987 | SI Trade |
08:01:04 - 15-May-25 |
| Buy* | 1 | £3.988 | SI Trade |
08:01:03 - 15-May-25 |
| Unknown* | 0 | £3.9885 | SI Trade |
08:01:03 - 15-May-25 |
| Unknown* | 0 | £3.9885 | SI Trade |
08:01:03 - 15-May-25 |
| Buy* | 6 | £4.0075 | SI Trade |
16:10:00 - 14-May-25 |
| Buy* | 6,111 | £4.02 | Automatic Execution |
15:23:21 - 14-May-25 |
| Sell* | 2,100 | £4.0072 | Negotiated Trade |
12:10:20 - 14-May-25 |
| Buy* | 2,100 | £4.004 | Suspected BUY Trade |
11:13:34 - 14-May-25 |
| Buy* | 2,213 | £4.0115 | Suspected BUY Trade |
10:44:45 - 14-May-25 |
| Sell* | 2,213 | £4.0078 | Negotiated Trade |
10:44:44 - 14-May-25 |
| Buy* | 570 | £4.018 | Suspected BUY Trade |
10:33:06 - 14-May-25 |
| Buy* | 1,630 | £4.0145 | Suspected BUY Trade |
09:52:47 - 14-May-25 |
| Sell* | 8,225 | £4.0282 | Negotiated Trade |
08:17:00 - 14-May-25 |
| Sell* | 60 | £4.0335 | Automatic Execution |
08:16:34 - 14-May-25 |
| Unknown* | 0 | £4.0435 | SI Trade |
08:01:06 - 14-May-25 |
| Buy* | 1 | £4.045 | SI Trade |
08:01:06 - 14-May-25 |
| Unknown* | 0 | £4.047 | SI Trade |
08:01:06 - 14-May-25 |
| Unknown* | 0 | £4.047 | SI Trade |
08:01:06 - 14-May-25 |
| Buy* | 1 | £4.0475 | SI Trade |
08:01:06 - 14-May-25 |
| Buy* | 1 | £4.048 | SI Trade |
08:01:05 - 14-May-25 |
| Buy* | 1 | £4.0485 | SI Trade |
08:01:04 - 14-May-25 |
| Buy* | 1 | £4.049 | SI Trade |
08:01:04 - 14-May-25 |
| Unknown* | 0 | £4.0595 | SI Trade |
08:01:04 - 14-May-25 |
| Buy* | 2,030 | £4.033 | Suspected BUY Trade |
16:35:19 - 13-May-25 |
| Sell* | 2,103 | £4.028 | Automatic Execution |
16:28:55 - 13-May-25 |
| Buy* | 1,000 | £4.002 | Automatic Execution |
14:47:59 - 13-May-25 |
| Buy* | 3,797 | £4.0015 | Automatic Execution |
14:46:51 - 13-May-25 |
| Buy* | 2,103 | £4.0015 | Automatic Execution |
14:46:51 - 13-May-25 |
| Buy* | 6,900 | £3.99793 | Suspected BUY Trade |
14:45:08 - 13-May-25 |
| Sell* | 15 | £3.978 | SI Trade |
09:09:25 - 13-May-25 |
| Buy* | 2,030 | £3.9895 | Suspected BUY Trade |
16:35:25 - 12-May-25 |
| Sell* | 1 | £4.003 | Automatic Execution |
14:55:39 - 12-May-25 |
| Unknown* | 0 | £4.0085 | SI Trade |
14:52:33 - 12-May-25 |
| Unknown* | 0 | £4.0085 | SI Trade |
14:52:22 - 12-May-25 |
| Buy* | 1,374 | £4.0155 | Automatic Execution |
14:44:19 - 12-May-25 |
| Buy* | 5,125 | £4.014 | Automatic Execution |
10:39:08 - 12-May-25 |
| Buy* | 5,125 | £4.01493 | Suspected BUY Trade |
10:37:23 - 12-May-25 |
| Sell* | 224 | £4.0005 | Automatic Execution |
09:22:30 - 12-May-25 |
| Buy* | 25 | £4.0025 | SI Trade |
09:03:54 - 12-May-25 |
| Sell* | 201 | £4.005 | Automatic Execution |
08:16:08 - 12-May-25 |
| Buy* | 100 | £4.0185 | SI Trade |
08:13:57 - 12-May-25 |
| Buy* | 19 | £3.918 | SI Trade |
14:42:02 - 09-May-25 |
| Buy* | 30 | £3.918 | SI Trade |
14:41:59 - 09-May-25 |
| Buy* | 11,000 | £3.908 | Automatic Execution |
14:40:26 - 09-May-25 |
| Buy* | 8 | £3.9315 | SI Trade |
13:00:15 - 09-May-25 |
| Sell* | 4,740 | £3.9195 | Automatic Execution |
12:26:57 - 09-May-25 |
| Buy* | 100 | £3.906 | Automatic Execution |
09:19:13 - 09-May-25 |
| Buy* | 4,740 | £3.9005 | Automatic Execution |
08:29:43 - 09-May-25 |
| Buy* | 4,740 | £3.9005 | Automatic Execution |
08:29:38 - 09-May-25 |
| Buy* | 4,740 | £3.8965 | Automatic Execution |
08:24:22 - 09-May-25 |
| Sell* | 4,740 | £3.8965 | Automatic Execution |
08:24:17 - 09-May-25 |
| Sell* | 1 | £3.889 | SI Trade |
08:05:04 - 09-May-25 |
| Buy* | 2 | £3.8875 | SI Trade |
08:00:39 - 09-May-25 |
| Sell* | 416 | £3.832 | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 700 | £3.842 | Automatic Execution |
13:15:36 - 08-May-25 |
| Sell* | 1,730 | £3.8372 | Negotiated Trade |
12:48:10 - 08-May-25 |
| Buy* | 4,450 | £3.8471 | SI Trade |
12:17:40 - 08-May-25 |
| Sell* | 3,625 | £3.8429 | SI Trade |
12:17:39 - 08-May-25 |
| Buy* | 27 | £3.8495 | SI Trade |
12:12:17 - 08-May-25 |
| Buy* | 3,300 | £3.8565 | Automatic Execution |
11:40:31 - 08-May-25 |
| Buy* | 3,300 | £3.85546 | Suspected BUY Trade |
11:35:25 - 08-May-25 |
| Sell* | 25 | £3.848 | Automatic Execution |
10:23:48 - 08-May-25 |
| Buy* | 4,760 | £3.8565 | Automatic Execution |
10:01:26 - 08-May-25 |
| Sell* | 4,760 | £3.849 | Automatic Execution |
09:46:33 - 08-May-25 |
| Buy* | 4,760 | £3.8485 | Automatic Execution |
09:45:13 - 08-May-25 |
| Buy* | 4,760 | £3.8445 | Automatic Execution |
09:38:38 - 08-May-25 |
| Buy* | 4,760 | £3.8415 | Automatic Execution |
09:24:57 - 08-May-25 |
| Sell* | 20 | £3.84 | SI Trade |
09:23:42 - 08-May-25 |
| Buy* | 4,760 | £3.835 | Automatic Execution |
09:06:17 - 08-May-25 |