| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 19,950 | £4.101 | Automatic Execution |
14:00:53 - 26-Mar-25 |
| Buy* | 802 | £4.1065 | Automatic Execution |
13:38:18 - 26-Mar-25 |
| Buy* | 328 | £4.1045 | Automatic Execution |
13:18:28 - 26-Mar-25 |
| Sell* | 868 | £4.095 | Automatic Execution |
12:40:22 - 26-Mar-25 |
| Buy* | 64 | £4.105 | Suspected BUY Trade |
11:14:08 - 26-Mar-25 |
| Buy* | 3,086 | £4.0964 | Suspected BUY Trade |
10:29:47 - 26-Mar-25 |
| Buy* | 1,351 | £4.0969 | Suspected BUY Trade |
09:36:46 - 26-Mar-25 |
| Buy* | 53 | £4.0721 | Suspected BUY Trade |
13:51:54 - 25-Mar-25 |
| Buy* | 125 | £4.072 | Automatic Execution |
10:25:13 - 25-Mar-25 |
| Buy* | 557 | £4.072 | Automatic Execution |
10:25:13 - 25-Mar-25 |
| Sell* | 53 | £4.051 | Automatic Execution |
10:24:22 - 25-Mar-25 |
| Buy* | 237 | £4.04 | Automatic Execution |
09:03:58 - 25-Mar-25 |
| Sell* | 189 | £4.053 | Negotiated Trade |
08:08:33 - 25-Mar-25 |
| Sell* | 187 | £4.0515 | Negotiated Trade |
08:06:37 - 25-Mar-25 |
| Buy* | 539 | £4.086 | Automatic Execution |
15:05:10 - 24-Mar-25 |
| Buy* | 2,100 | £4.0855 | Automatic Execution |
15:05:10 - 24-Mar-25 |
| Buy* | 1,351 | £4.0699 | Suspected BUY Trade |
13:02:26 - 24-Mar-25 |
| Sell* | 3,142 | £4.0515 | Automatic Execution |
12:38:02 - 24-Mar-25 |
| Sell* | 4,631 | £4.054 | Automatic Execution |
10:36:46 - 24-Mar-25 |
| Sell* | 255 | £4.059 | Negotiated Trade |
09:26:20 - 24-Mar-25 |
| Sell* | 89 | £4.032 | Automatic Execution |
15:25:52 - 21-Mar-25 |
| Sell* | 3,281 | £4.0335 | Automatic Execution |
12:37:40 - 21-Mar-25 |
| Sell* | 102 | £4.0453 | Negotiated Trade |
12:26:50 - 21-Mar-25 |
| Sell* | 20 | £4.0472 | Negotiated Trade |
11:47:51 - 21-Mar-25 |
| Buy* | 1,824 | £4.0699 | Suspected BUY Trade |
08:00:41 - 21-Mar-25 |
| Sell* | 164 | £4.0395 | Automatic Execution |
15:51:42 - 20-Mar-25 |
| Buy* | 197 | £4.0537 | Suspected BUY Trade |
13:24:55 - 20-Mar-25 |
| Sell* | 4,605 | £4.0365 | Automatic Execution |
12:38:03 - 20-Mar-25 |
| Sell* | 1,595 | £4.037 | Automatic Execution |
12:38:03 - 20-Mar-25 |
| Sell* | 246 | £4.0393 | Negotiated Trade |
12:01:43 - 20-Mar-25 |
| Buy* | 340 | £4.0685 | Automatic Execution |
10:19:45 - 20-Mar-25 |
| Sell* | 500 | £4.0647 | Negotiated Trade |
08:45:54 - 20-Mar-25 |
| Buy* | 2,073 | £4.07852 | Suspected BUY Trade |
08:07:20 - 20-Mar-25 |
| Buy* | 4,580 | £4.0783 | Result of RFQ |
08:06:10 - 20-Mar-25 |
| Buy* | 4,580 | £4.0761 | Suspected BUY Trade |
08:05:59 - 20-Mar-25 |
| Buy* | 64 | £4.0876 | Suspected BUY Trade |
08:02:58 - 20-Mar-25 |
| Sell* | 6 | £4.0495 | Uncrossing Trade |
16:35:01 - 19-Mar-25 |
| Sell* | 6 | £4.069 | Automatic Execution |
15:21:02 - 19-Mar-25 |
| Sell* | 480 | £4.0716 | Negotiated Trade |
14:56:16 - 19-Mar-25 |
| Buy* | 1,036 | £4.0963 | Suspected BUY Trade |
08:33:15 - 19-Mar-25 |
| Sell* | 97 | £4.0786 | Negotiated Trade |
08:21:15 - 19-Mar-25 |
| Sell* | 31 | £4.0665 | Negotiated Trade |
08:01:08 - 19-Mar-25 |
| Buy* | 628 | £4.0815 | Automatic Execution |
16:28:45 - 18-Mar-25 |
| Buy* | 1,366 | £4.0745 | Automatic Execution |
15:32:42 - 18-Mar-25 |
| Sell* | 1,662 | £4.075 | Automatic Execution |
15:31:44 - 18-Mar-25 |
| Buy* | 33 | £4.109 | Automatic Execution |
10:33:46 - 18-Mar-25 |
| Buy* | 4,993 | £4.0945 | Automatic Execution |
10:16:52 - 18-Mar-25 |
| Buy* | 1,960 | £4.097 | Automatic Execution |
10:16:50 - 18-Mar-25 |
| Buy* | 1,825 | £4.0965 | Automatic Execution |
10:16:50 - 18-Mar-25 |
| Buy* | 264 | £4.0965 | Suspected BUY Trade |
09:57:10 - 18-Mar-25 |
| Buy* | 122 | £4.077 | Suspected BUY Trade |
15:02:29 - 17-Mar-25 |
| Sell* | 249 | £4.034 | Automatic Execution |
10:28:39 - 17-Mar-25 |
| Sell* | 192 | £4.0383 | Negotiated Trade |
10:16:28 - 17-Mar-25 |
| Buy* | 474 | £4.0345 | Automatic Execution |
10:08:57 - 17-Mar-25 |
| Sell* | 372 | £4.0345 | Automatic Execution |
10:08:57 - 17-Mar-25 |
| Buy* | 11 | £4.04815 | Suspected BUY Trade |
10:02:20 - 17-Mar-25 |
| Buy* | 2 | £4.04815 | Suspected BUY Trade |
10:02:18 - 17-Mar-25 |
| Sell* | 157 | £4.0337 | Negotiated Trade |
08:26:52 - 17-Mar-25 |
| Buy* | 297 | £4.0505 | Automatic Execution |
15:32:22 - 14-Mar-25 |
| Sell* | 74 | £4.0285 | Automatic Execution |
15:25:17 - 14-Mar-25 |
| Buy* | 865 | £4.03513 | Suspected BUY Trade |
10:20:54 - 14-Mar-25 |
| Sell* | 200 | £4.017 | Automatic Execution |
10:07:08 - 14-Mar-25 |
| Buy* | 41 | £4.0285 | Suspected BUY Trade |
08:30:08 - 14-Mar-25 |
| Sell* | 1,571 | £3.9665 | Automatic Execution |
15:50:00 - 13-Mar-25 |
| Buy* | 279 | £3.978 | Automatic Execution |
15:22:18 - 13-Mar-25 |
| Sell* | 219 | £3.9655 | Automatic Execution |
14:49:09 - 13-Mar-25 |
| Sell* | 6,915 | £3.9745 | Automatic Execution |
10:54:59 - 13-Mar-25 |
| Sell* | 871 | £3.9785 | Automatic Execution |
10:54:59 - 13-Mar-25 |
| Sell* | 738 | £3.9785 | Automatic Execution |
10:54:59 - 13-Mar-25 |
| Sell* | 351 | £3.9809 | Negotiated Trade |
10:42:31 - 13-Mar-25 |
| Sell* | 346 | £3.981 | Negotiated Trade |
10:40:24 - 13-Mar-25 |
| Sell* | 407 | £3.981 | Negotiated Trade |
10:38:54 - 13-Mar-25 |
| Sell* | 400 | £3.9804 | Negotiated Trade |
10:36:16 - 13-Mar-25 |
| Buy* | 596 | £3.9928 | Suspected BUY Trade |
09:30:36 - 13-Mar-25 |
| Sell* | 148 | £3.9846 | Negotiated Trade |
15:52:46 - 12-Mar-25 |
| Sell* | 114 | £3.9795 | Automatic Execution |
15:28:15 - 12-Mar-25 |
| Sell* | 40 | £3.9795 | Automatic Execution |
15:27:58 - 12-Mar-25 |
| Sell* | 295 | £3.9933 | Negotiated Trade |
12:41:41 - 12-Mar-25 |
| Sell* | 10 | £3.98446 | Negotiated Trade |
12:08:22 - 12-Mar-25 |
| Buy* | 1,436 | £4.0075 | Automatic Execution |
10:21:34 - 12-Mar-25 |
| Buy* | 69 | £4.007 | Automatic Execution |
10:21:34 - 12-Mar-25 |
| Buy* | 270 | £4.0076 | Suspected BUY Trade |
09:39:02 - 12-Mar-25 |
| Buy* | 14 | £4.0126 | Suspected BUY Trade |
09:00:41 - 12-Mar-25 |
| Sell* | 800 | £3.9809 | Result of RFQ |
16:09:07 - 11-Mar-25 |
| Buy* | 800 | £3.98972 | Suspected BUY Trade |
16:07:14 - 11-Mar-25 |
| Sell* | 237 | £3.97494 | Negotiated Trade |
15:57:25 - 11-Mar-25 |
| Buy* | 1,353 | £3.9975 | Automatic Execution |
15:28:23 - 11-Mar-25 |
| Buy* | 8 | £4.01156 | Suspected BUY Trade |
11:37:50 - 11-Mar-25 |
| Buy* | 11 | £4.008 | Suspected BUY Trade |
11:37:50 - 11-Mar-25 |
| Buy* | 33 | £4.0081 | Suspected BUY Trade |
11:37:50 - 11-Mar-25 |
| Buy* | 199 | £4.0089 | Suspected BUY Trade |
08:00:39 - 11-Mar-25 |
| Buy* | 494 | £3.9895 | Automatic Execution |
15:23:09 - 10-Mar-25 |
| Buy* | 15,821 | £3.99 | Result of RFQ |
13:13:48 - 10-Mar-25 |
| Buy* | 15,821 | £3.99016 | Suspected BUY Trade |
13:09:42 - 10-Mar-25 |
| Sell* | 49 | £3.982 | Negotiated Trade |
10:54:46 - 10-Mar-25 |
| Sell* | 25 | £3.982 | Negotiated Trade |
10:51:19 - 10-Mar-25 |
| Sell* | 623 | £4.0067 | Negotiated Trade |
09:53:18 - 10-Mar-25 |
| Buy* | 777 | £4.0065 | Suspected BUY Trade |
09:24:16 - 10-Mar-25 |
| Sell* | 9,432 | £3.9861 | Negotiated Trade |
09:01:44 - 10-Mar-25 |
| Sell* | 1,296 | £4.026 | Automatic Execution |
15:22:28 - 07-Mar-25 |
| Sell* | 1,239 | £4.026 | Automatic Execution |
15:22:28 - 07-Mar-25 |
| Sell* | 728 | £4.0335 | Negotiated Trade |
14:54:32 - 07-Mar-25 |
| Sell* | 467 | £4.023 | Negotiated Trade |
14:11:02 - 07-Mar-25 |
| Buy* | 1,141 | £4.0399 | Suspected BUY Trade |
14:08:37 - 07-Mar-25 |
| Buy* | 241 | £4.0416 | Suspected BUY Trade |
14:06:48 - 07-Mar-25 |
| Buy* | 66 | £4.0495 | Suspected BUY Trade |
10:47:21 - 07-Mar-25 |
| Buy* | 5,500 | £4.0537 | Result of RFQ |
08:03:34 - 07-Mar-25 |
| Buy* | 5,500 | £4.05166 | Suspected BUY Trade |
08:03:22 - 07-Mar-25 |
| Buy* | 162 | £4.075 | Automatic Execution |
15:27:42 - 06-Mar-25 |
| Buy* | 472 | £4.075 | Automatic Execution |
15:27:42 - 06-Mar-25 |
| Sell* | 33 | £4.055 | Automatic Execution |
15:23:56 - 06-Mar-25 |
| Sell* | 53 | £4.044 | Negotiated Trade |
14:21:03 - 06-Mar-25 |
| Buy* | 1,385 | £4.06108 | Suspected BUY Trade |
10:35:51 - 06-Mar-25 |
| Sell* | 2 | £4.02377 | Negotiated Trade |
09:00:49 - 06-Mar-25 |
| Sell* | 1,503 | £4.0282 | Negotiated Trade |
09:00:14 - 06-Mar-25 |
| Buy* | 668 | £4.037 | Automatic Execution |
15:23:48 - 05-Mar-25 |
| Sell* | 122 | £4.014 | Negotiated Trade |
15:23:40 - 05-Mar-25 |
| Buy* | 6 | £4.03905 | Suspected BUY Trade |
14:47:36 - 05-Mar-25 |
| Sell* | 386 | £4.0175 | Automatic Execution |
12:35:11 - 05-Mar-25 |
| Buy* | 1,113 | £4.0305 | Suspected BUY Trade |
12:30:40 - 05-Mar-25 |
| Buy* | 6 | £4.04671 | Suspected BUY Trade |
09:01:14 - 05-Mar-25 |
| Sell* | 5,203 | £3.9755 | Automatic Execution |
15:54:26 - 04-Mar-25 |
| Sell* | 1,736 | £3.97598 | Negotiated Trade |
15:41:44 - 04-Mar-25 |
| Sell* | 747 | £3.9655 | Automatic Execution |
15:24:33 - 04-Mar-25 |
| Sell* | 56 | £3.9655 | Automatic Execution |
15:21:49 - 04-Mar-25 |
| Buy* | 18 | £3.989 | Automatic Execution |
15:21:49 - 04-Mar-25 |
| Buy* | 13 | £3.987 | Suspected BUY Trade |
15:18:33 - 04-Mar-25 |
| Buy* | 13 | £3.9952 | Suspected BUY Trade |
13:02:21 - 04-Mar-25 |
| Buy* | 3 | £4.011 | Suspected BUY Trade |
10:42:25 - 04-Mar-25 |
| Buy* | 265 | £4.0115 | Automatic Execution |
10:19:45 - 04-Mar-25 |
| Sell* | 761 | £4.0155 | Automatic Execution |
15:30:43 - 03-Mar-25 |
| Buy* | 24 | £4.02452 | Suspected BUY Trade |
15:00:30 - 03-Mar-25 |
| Sell* | 640 | £4.038 | Uncrossing Trade |
08:00:13 - 03-Mar-25 |
| Buy* | 618 | £4.0432 | Suspected BUY Trade |
11:13:16 - 28-Feb-25 |
| Buy* | 309 | £4.0411 | Suspected BUY Trade |
11:01:43 - 28-Feb-25 |
| Buy* | 513 | £4.0455 | Automatic Execution |
10:20:28 - 28-Feb-25 |
| Sell* | 1,913 | £4.09249 | Negotiated Trade |
16:27:46 - 27-Feb-25 |