| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | £4.05189 | Negotiated Trade |
12:23:34 - 09-May-25 |
| Buy* | 3,313 | £4.025 | Automatic Execution |
15:36:37 - 08-May-25 |
| Buy* | 3,725 | £4.0245 | Automatic Execution |
15:36:37 - 08-May-25 |
| Buy* | 1,630 | £4.0245 | Automatic Execution |
15:36:37 - 08-May-25 |
| Buy* | 7,644 | £4.01 | Suspected BUY Trade |
15:40:19 - 07-May-25 |
| Sell* | 3 | £4.00105 | Negotiated Trade |
09:01:26 - 07-May-25 |
| Buy* | 246 | £4.0561 | Suspected BUY Trade |
16:16:24 - 06-May-25 |
| Buy* | 135 | £4.0495 | Automatic Execution |
15:31:22 - 06-May-25 |
| Sell* | 14 | £4.026 | Automatic Execution |
15:28:29 - 06-May-25 |
| Sell* | 56 | £4.02 | Negotiated Trade |
14:35:27 - 06-May-25 |
| Sell* | 1 | £4.02084 | Negotiated Trade |
14:23:27 - 06-May-25 |
| Sell* | 1 | £4.02899 | Negotiated Trade |
09:27:19 - 06-May-25 |
| Buy* | 1,316 | £4.0442 | Suspected BUY Trade |
09:01:49 - 06-May-25 |
| Sell* | 2,049 | £4.054 | Negotiated Trade |
08:07:05 - 06-May-25 |
| Sell* | 271 | £4.0326 | Negotiated Trade |
08:02:07 - 06-May-25 |
| Sell* | 72 | £4.031 | Automatic Execution |
15:23:20 - 02-May-25 |
| Sell* | 7 | £4.031 | Automatic Execution |
15:23:12 - 02-May-25 |
| Buy* | 84 | £4.0525 | Automatic Execution |
15:05:05 - 02-May-25 |
| Buy* | 12 | £4.0477 | Suspected BUY Trade |
13:02:22 - 02-May-25 |
| Buy* | 1 | £4.052 | Automatic Execution |
12:56:01 - 02-May-25 |
| Sell* | 488 | £4.029 | Automatic Execution |
12:38:23 - 02-May-25 |
| Sell* | 2,010 | £4.022 | Automatic Execution |
10:07:29 - 02-May-25 |
| Buy* | 815 | £4.0483 | Suspected BUY Trade |
09:55:10 - 02-May-25 |
| Buy* | 814 | £4.052 | Suspected BUY Trade |
09:49:48 - 02-May-25 |
| Buy* | 15 | £3.9665 | Automatic Execution |
15:26:01 - 01-May-25 |
| Buy* | 102 | £3.9628 | Suspected BUY Trade |
14:05:28 - 01-May-25 |
| Sell* | 861 | £3.9295 | Automatic Execution |
12:43:19 - 01-May-25 |
| Sell* | 817 | £3.932 | Negotiated Trade |
10:46:03 - 01-May-25 |
| Buy* | 265 | £3.9585 | Suspected BUY Trade |
10:46:02 - 01-May-25 |
| Buy* | 61 | £3.9685 | Suspected BUY Trade |
08:00:30 - 01-May-25 |
| Sell* | 1,429 | £3.8973 | Negotiated Trade |
14:34:07 - 30-Apr-25 |
| Buy* | 695 | £3.9215 | Automatic Execution |
12:49:09 - 30-Apr-25 |
| Sell* | 2,190 | £3.9215 | Automatic Execution |
12:42:23 - 30-Apr-25 |
| Sell* | 429 | £3.9225 | Automatic Execution |
12:42:23 - 30-Apr-25 |
| Sell* | 37 | £3.919 | Negotiated Trade |
10:27:50 - 30-Apr-25 |
| Sell* | 1,069 | £3.919 | Automatic Execution |
10:11:13 - 30-Apr-25 |
| Sell* | 31 | £3.919 | Negotiated Trade |
10:02:27 - 30-Apr-25 |
| Buy* | 1,270 | £3.9306 | Suspected BUY Trade |
08:00:18 - 30-Apr-25 |
| Sell* | 5,028 | £3.9017 | Negotiated Trade |
08:00:09 - 30-Apr-25 |
| Sell* | 13 | £3.9092 | Negotiated Trade |
14:04:56 - 29-Apr-25 |
| Buy* | 1 | £3.9212 | Suspected BUY Trade |
10:48:50 - 29-Apr-25 |
| Sell* | 36 | £3.9055 | Automatic Execution |
10:29:40 - 29-Apr-25 |
| Sell* | 218 | £3.9065 | Negotiated Trade |
09:13:00 - 29-Apr-25 |
| Buy* | 2,478 | £3.91817 | Suspected BUY Trade |
08:00:31 - 29-Apr-25 |
| Buy* | 2,701 | £3.9092 | Suspected BUY Trade |
08:00:27 - 29-Apr-25 |
| Sell* | 192 | £3.895 | Automatic Execution |
15:24:27 - 28-Apr-25 |
| Sell* | 124 | £3.8955 | Automatic Execution |
15:22:32 - 28-Apr-25 |
| Buy* | 9 | £3.912 | Automatic Execution |
15:22:32 - 28-Apr-25 |
| Buy* | 2,403 | £3.913 | Automatic Execution |
14:56:22 - 28-Apr-25 |
| Buy* | 847 | £3.9125 | Automatic Execution |
14:56:22 - 28-Apr-25 |
| Sell* | 12 | £3.9039 | Negotiated Trade |
14:05:21 - 28-Apr-25 |
| Sell* | 4 | £3.906 | Negotiated Trade |
14:03:02 - 28-Apr-25 |
| Buy* | 1,672 | £3.9129 | Suspected BUY Trade |
12:22:58 - 28-Apr-25 |
| Buy* | 51 | £3.9124 | Suspected BUY Trade |
11:45:44 - 28-Apr-25 |
| Sell* | 3,120 | £3.8915 | Automatic Execution |
16:18:30 - 25-Apr-25 |
| Sell* | 8,987 | £3.8675 | Negotiated Trade |
14:22:32 - 25-Apr-25 |
| Buy* | 898 | £3.8751 | Suspected BUY Trade |
11:50:19 - 25-Apr-25 |
| Sell* | 106 | £3.8805 | Automatic Execution |
10:24:57 - 25-Apr-25 |
| Buy* | 51 | £3.9031 | Suspected BUY Trade |
15:03:14 - 24-Apr-25 |
| Buy* | 19 | £3.9039 | Suspected BUY Trade |
15:00:56 - 24-Apr-25 |
| Buy* | 275 | £3.904 | Suspected BUY Trade |
15:00:55 - 24-Apr-25 |
| Buy* | 117 | £3.8941 | Suspected BUY Trade |
14:22:28 - 24-Apr-25 |
| Buy* | 175 | £3.8938 | Suspected BUY Trade |
14:21:05 - 24-Apr-25 |
| Sell* | 488 | £3.872 | Negotiated Trade |
12:18:49 - 24-Apr-25 |
| Buy* | 206 | £3.8799 | Suspected BUY Trade |
11:23:35 - 24-Apr-25 |
| Buy* | 206 | £3.8811 | Suspected BUY Trade |
11:21:16 - 24-Apr-25 |
| Buy* | 856 | £3.8801 | Suspected BUY Trade |
10:49:11 - 24-Apr-25 |
| Sell* | 443 | £3.858 | Negotiated Trade |
10:17:54 - 24-Apr-25 |
| Buy* | 2 | £3.87515 | Suspected BUY Trade |
10:03:00 - 24-Apr-25 |
| Sell* | 199 | £3.862 | Negotiated Trade |
09:25:20 - 24-Apr-25 |
| Buy* | 4,444 | £3.8827 | Suspected BUY Trade |
08:02:24 - 24-Apr-25 |
| Buy* | 416 | £3.8952 | Suspected BUY Trade |
14:19:38 - 23-Apr-25 |
| Buy* | 282 | £3.8956 | Suspected BUY Trade |
14:18:14 - 23-Apr-25 |
| Buy* | 13 | £3.896 | Suspected BUY Trade |
14:16:07 - 23-Apr-25 |
| Buy* | 174 | £3.8928 | Suspected BUY Trade |
13:00:47 - 23-Apr-25 |
| Buy* | 238 | £3.8927 | Suspected BUY Trade |
13:00:39 - 23-Apr-25 |
| Buy* | 180 | £3.8928 | Suspected BUY Trade |
13:00:35 - 23-Apr-25 |
| Buy* | 61 | £3.89013 | Suspected BUY Trade |
11:01:18 - 23-Apr-25 |
| Sell* | 510 | £3.871 | Negotiated Trade |
10:58:12 - 23-Apr-25 |
| Buy* | 273 | £3.8844 | Suspected BUY Trade |
10:45:51 - 23-Apr-25 |
| Buy* | 965 | £3.8905 | Automatic Execution |
10:37:38 - 23-Apr-25 |
| Sell* | 114 | £3.87 | Automatic Execution |
10:35:29 - 23-Apr-25 |
| Buy* | 9,281 | £3.8771 | Suspected BUY Trade |
08:07:32 - 23-Apr-25 |
| Buy* | 317 | £3.8791 | Suspected BUY Trade |
08:06:08 - 23-Apr-25 |
| Buy* | 51 | £3.798 | Suspected BUY Trade |
12:27:27 - 22-Apr-25 |
| Buy* | 1,305 | £3.8007 | Suspected BUY Trade |
11:59:50 - 22-Apr-25 |
| Sell* | 1,302 | £3.7905 | Negotiated Trade |
10:56:30 - 22-Apr-25 |
| Sell* | 1,009 | £3.792 | Negotiated Trade |
10:55:23 - 22-Apr-25 |
| Sell* | 8 | £3.794 | Negotiated Trade |
10:49:43 - 22-Apr-25 |
| Buy* | 238 | £3.8075 | Automatic Execution |
15:27:36 - 17-Apr-25 |
| Sell* | 218 | £3.7938 | Negotiated Trade |
12:18:26 - 17-Apr-25 |
| Sell* | 265 | £3.8063 | Negotiated Trade |
09:15:57 - 17-Apr-25 |
| Sell* | 2,940 | £3.7755 | Automatic Execution |
15:29:04 - 16-Apr-25 |
| Sell* | 510 | £3.7755 | Negotiated Trade |
15:25:34 - 16-Apr-25 |
| Sell* | 308 | £3.7645 | Negotiated Trade |
10:01:11 - 16-Apr-25 |
| Sell* | 169 | £3.717 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 20,867 | £3.6945 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 206 | £3.795 | Negotiated Trade |
11:40:27 - 15-Apr-25 |
| Sell* | 13 | £3.8101 | Negotiated Trade |
10:04:07 - 15-Apr-25 |
| Sell* | 256 | £3.802 | Negotiated Trade |
09:55:14 - 15-Apr-25 |
| Sell* | 78 | £3.8015 | Negotiated Trade |
09:35:56 - 15-Apr-25 |
| Sell* | 151 | £3.802 | Negotiated Trade |
09:24:22 - 15-Apr-25 |
| Sell* | 1,714 | £3.805 | Automatic Execution |
15:31:43 - 14-Apr-25 |
| Sell* | 26 | £3.808 | Negotiated Trade |
14:06:28 - 14-Apr-25 |
| Buy* | 3,888 | £3.816 | Automatic Execution |
11:34:39 - 14-Apr-25 |
| Buy* | 226 | £3.81 | Suspected BUY Trade |
11:30:43 - 14-Apr-25 |
| Buy* | 15 | £3.8115 | Suspected BUY Trade |
09:00:38 - 14-Apr-25 |
| Buy* | 43 | £3.8088 | Suspected BUY Trade |
08:30:24 - 14-Apr-25 |
| Sell* | 702 | £3.757 | Automatic Execution |
13:06:09 - 11-Apr-25 |
| Buy* | 1,855 | £3.752 | Automatic Execution |
10:14:42 - 11-Apr-25 |
| Buy* | 2,269 | £3.7485 | Automatic Execution |
10:14:42 - 11-Apr-25 |
| Sell* | 456 | £3.753 | Negotiated Trade |
09:20:26 - 11-Apr-25 |
| Buy* | 665 | £3.7689 | Suspected BUY Trade |
08:02:38 - 11-Apr-25 |
| Sell* | 17 | £3.7425 | Negotiated Trade |
08:01:00 - 11-Apr-25 |
| Buy* | 158 | £3.7933 | Suspected BUY Trade |
12:11:45 - 10-Apr-25 |
| Sell* | 66 | £3.778 | Automatic Execution |
11:55:16 - 10-Apr-25 |
| Sell* | 2,993 | £3.784 | Automatic Execution |
09:52:41 - 10-Apr-25 |
| Sell* | 643 | £3.785 | Automatic Execution |
09:33:31 - 10-Apr-25 |
| Sell* | 2,883 | £3.7905 | Automatic Execution |
09:32:21 - 10-Apr-25 |
| Buy* | 220 | £3.636 | Suspected BUY Trade |
15:11:47 - 09-Apr-25 |
| Buy* | 220 | £3.6283 | Suspected BUY Trade |
11:32:42 - 09-Apr-25 |
| Sell* | 166 | £3.691 | Automatic Execution |
15:32:32 - 08-Apr-25 |
| Buy* | 64 | £3.71681 | Suspected BUY Trade |
14:41:30 - 08-Apr-25 |
| Sell* | 31 | £3.6535 | Negotiated Trade |
12:10:32 - 08-Apr-25 |
| Buy* | 271 | £3.689 | Suspected BUY Trade |
12:05:29 - 08-Apr-25 |
| Sell* | 2 | £3.65574 | Negotiated Trade |
09:00:50 - 08-Apr-25 |
| Buy* | 64 | £3.69165 | Suspected BUY Trade |
08:42:29 - 08-Apr-25 |
| Buy* | 460 | £3.661 | Suspected BUY Trade |
16:35:20 - 07-Apr-25 |
| Sell* | 382 | £3.6255 | Automatic Execution |
15:29:03 - 07-Apr-25 |
| Sell* | 35 | £3.506 | Automatic Execution |
15:23:30 - 07-Apr-25 |
| Buy* | 136 | £3.5766 | Suspected BUY Trade |
08:56:00 - 07-Apr-25 |
| Buy* | 18,632 | £3.537 | Automatic Execution |
08:38:15 - 07-Apr-25 |
| Buy* | 2,136 | £3.546 | Automatic Execution |
08:28:03 - 07-Apr-25 |
| Buy* | 4,104 | £3.5465 | Automatic Execution |
08:28:03 - 07-Apr-25 |
| Buy* | 16,540 | £3.546 | Automatic Execution |
08:23:27 - 07-Apr-25 |
| Buy* | 2,092 | £3.5455 | Automatic Execution |
08:23:27 - 07-Apr-25 |
| Buy* | 1,400 | £3.54552 | Suspected BUY Trade |
08:00:34 - 07-Apr-25 |
| Sell* | 18,632 | £3.766 | Automatic Execution |
16:07:14 - 04-Apr-25 |
| Buy* | 1,300 | £3.8953 | Suspected BUY Trade |
10:47:38 - 04-Apr-25 |
| Buy* | 40 | £3.9033 | Suspected BUY Trade |
08:46:01 - 04-Apr-25 |
| Sell* | 81 | £3.8915 | Negotiated Trade |
16:08:40 - 03-Apr-25 |
| Buy* | 400 | £3.91207 | Suspected BUY Trade |
15:16:29 - 03-Apr-25 |
| Sell* | 3,177 | £3.875 | Negotiated Trade |
14:20:34 - 03-Apr-25 |
| Buy* | 1,182 | £3.9066 | Suspected BUY Trade |
12:10:03 - 03-Apr-25 |
| Sell* | 1,866 | £3.8835 | Automatic Execution |
11:56:34 - 03-Apr-25 |
| Sell* | 10 | £3.8835 | Negotiated Trade |
11:41:54 - 03-Apr-25 |
| Buy* | 6 | £3.9293 | Suspected BUY Trade |
09:00:38 - 03-Apr-25 |
| Sell* | 549 | £4.034 | Automatic Execution |
15:38:23 - 02-Apr-25 |
| Sell* | 771 | £4.034 | Automatic Execution |
15:38:19 - 02-Apr-25 |
| Sell* | 273 | £4.034 | Automatic Execution |
15:33:41 - 02-Apr-25 |
| Buy* | 1,138 | £4.0335 | Automatic Execution |
15:33:41 - 02-Apr-25 |
| Buy* | 291 | £4.0335 | Automatic Execution |
15:33:41 - 02-Apr-25 |
| Sell* | 26 | £4.0155 | Automatic Execution |
15:31:28 - 02-Apr-25 |
| Sell* | 85 | £4.0155 | Automatic Execution |
15:31:28 - 02-Apr-25 |
| Buy* | 34 | £4.0249 | Suspected BUY Trade |
14:20:23 - 02-Apr-25 |
| Sell* | 796 | £4.0085 | Negotiated Trade |
13:11:31 - 02-Apr-25 |
| Buy* | 9 | £4.02565 | Suspected BUY Trade |
13:02:14 - 02-Apr-25 |
| Buy* | 3,662 | £4.0395 | Suspected BUY Trade |
09:50:41 - 02-Apr-25 |
| Buy* | 254 | £4.0405 | Suspected BUY Trade |
08:41:12 - 02-Apr-25 |
| Sell* | 1,309 | £4.0251 | Negotiated Trade |
08:15:29 - 02-Apr-25 |
| Sell* | 3,821 | £4.0307 | Result of RFQ |
08:14:06 - 02-Apr-25 |
| Sell* | 3,821 | £4.02662 | Negotiated Trade |
08:13:32 - 02-Apr-25 |
| Buy* | 187 | £4.0422 | Suspected BUY Trade |
08:03:12 - 02-Apr-25 |
| Sell* | 385 | £4.0338 | Result of RFQ |
16:26:33 - 01-Apr-25 |
| Buy* | 115 | £4.0344 | Suspected BUY Trade |
16:10:02 - 01-Apr-25 |
| Sell* | 15 | £4.0115 | Automatic Execution |
15:28:56 - 01-Apr-25 |
| Sell* | 250 | £4.0133 | Negotiated Trade |
13:17:37 - 01-Apr-25 |
| Buy* | 30 | £4.0385 | Automatic Execution |
11:27:01 - 01-Apr-25 |
| Sell* | 53 | £4.02 | Automatic Execution |
10:44:03 - 01-Apr-25 |
| Buy* | 53 | £4.0345 | Automatic Execution |
10:44:01 - 01-Apr-25 |
| Buy* | 276 | £4.0327 | Suspected BUY Trade |
10:41:51 - 01-Apr-25 |
| Buy* | 106 | £4.0481 | Suspected BUY Trade |
08:02:44 - 01-Apr-25 |
| Buy* | 139 | £3.987 | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Sell* | 47 | £3.964 | Automatic Execution |
15:29:41 - 31-Mar-25 |
| Sell* | 33 | £3.975 | Negotiated Trade |
11:31:57 - 31-Mar-25 |
| Buy* | 200 | £3.9885 | Suspected BUY Trade |
10:54:13 - 31-Mar-25 |
| Buy* | 187 | £3.9885 | Automatic Execution |
10:35:34 - 31-Mar-25 |
| Sell* | 1,284 | £3.97 | Automatic Execution |
10:13:49 - 31-Mar-25 |
| Buy* | 1,246 | £4.01221 | Suspected BUY Trade |
08:00:28 - 31-Mar-25 |
| Buy* | 2,024 | £4.028 | Automatic Execution |
16:24:26 - 28-Mar-25 |
| Buy* | 1,375 | £4.0285 | Automatic Execution |
16:24:26 - 28-Mar-25 |
| Buy* | 645 | £4.028 | Suspected BUY Trade |
15:55:46 - 28-Mar-25 |
| Sell* | 83 | £4.005 | Automatic Execution |
15:31:34 - 28-Mar-25 |
| Buy* | 3,714 | £4.0265 | Result of RFQ |
15:28:40 - 28-Mar-25 |
| Buy* | 3,714 | £4.02522 | Suspected BUY Trade |
15:28:17 - 28-Mar-25 |
| Sell* | 1,317 | £4.007 | Automatic Execution |
15:24:59 - 28-Mar-25 |
| Sell* | 209 | £4.0197 | Negotiated Trade |
14:15:48 - 28-Mar-25 |
| Buy* | 267 | £4.0525 | Suspected BUY Trade |
12:17:08 - 28-Mar-25 |
| Buy* | 10 | £4.055 | Suspected BUY Trade |
08:00:30 - 28-Mar-25 |
| Buy* | 121 | £4.094 | Automatic Execution |
15:39:50 - 27-Mar-25 |
| Sell* | 60 | £4.071 | Automatic Execution |
15:36:36 - 27-Mar-25 |
| Unknown* | 801 | £4.084 | Negotiated Trade |
14:14:25 - 27-Mar-25 |
| Sell* | 2,052 | £4.0785 | Automatic Execution |
10:14:04 - 27-Mar-25 |
| Sell* | 1,036 | £4.082 | Automatic Execution |
10:14:04 - 27-Mar-25 |
| Buy* | 5,000 | £4.098 | Result of RFQ |
09:03:52 - 27-Mar-25 |
| Buy* | 5,000 | £4.10513 | Suspected BUY Trade |
09:03:38 - 27-Mar-25 |
| Buy* | 444 | £4.0965 | Automatic Execution |
16:28:55 - 26-Mar-25 |
| Buy* | 113 | £4.1025 | Suspected BUY Trade |
16:28:53 - 26-Mar-25 |
| Sell* | 658 | £4.10 | Automatic Execution |
15:37:00 - 26-Mar-25 |
| Sell* | 2,055 | £4.10 | Automatic Execution |
15:37:00 - 26-Mar-25 |