| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.684 | SI Trade |
08:00:34 - 09-May-25 |
| Unknown* | 0 | £4.684 | SI Trade |
08:00:34 - 09-May-25 |
| Sell* | 3 | £4.6665 | Negotiated Trade |
15:08:26 - 08-May-25 |
| Unknown* | 0 | £4.691 | SI Trade |
11:53:32 - 08-May-25 |
| Unknown* | 0 | £4.691 | SI Trade |
11:53:32 - 08-May-25 |
| Buy* | 2 | £4.701 | SI Trade |
15:43:00 - 07-May-25 |
| Unknown* | 0 | £4.633 | SI Trade |
15:29:50 - 06-May-25 |
| Buy* | 2 | £4.661 | Suspected BUY Trade |
15:13:12 - 06-May-25 |
| Unknown* | 0 | £4.661 | SI Trade |
15:06:01 - 06-May-25 |
| Unknown* | 0 | £4.661 | SI Trade |
15:05:56 - 06-May-25 |
| Sell* | 2,261 | £4.657 | Automatic Execution |
10:45:32 - 06-May-25 |
| Buy* | 150 | £4.657 | Automatic Execution |
10:45:32 - 06-May-25 |
| Unknown* | 0 | £4.655 | SI Trade |
10:00:38 - 06-May-25 |
| Unknown* | 0 | £4.655 | SI Trade |
10:00:38 - 06-May-25 |
| Unknown* | 0 | £4.6645 | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | £4.665 | SI Trade |
08:03:38 - 06-May-25 |
| Unknown* | 0 | £4.665 | SI Trade |
08:01:21 - 06-May-25 |
| Buy* | 2 | £4.6805 | Suspected BUY Trade |
15:04:09 - 02-May-25 |
| Unknown* | 0 | £4.6845 | SI Trade |
09:41:55 - 02-May-25 |
| Sell* | 62 | £4.6555 | Automatic Execution |
08:03:31 - 02-May-25 |
| Buy* | 7 | £4.681 | Suspected BUY Trade |
15:33:20 - 01-May-25 |
| Sell* | 150 | £4.661 | Automatic Execution |
13:42:28 - 30-Apr-25 |
| Sell* | 7 | £4.6745 | Automatic Execution |
13:32:28 - 30-Apr-25 |
| Unknown* | 0 | £4.68 | SI Trade |
08:00:33 - 30-Apr-25 |
| Sell* | 2 | £4.6605 | Negotiated Trade |
15:04:45 - 29-Apr-25 |
| Unknown* | 0 | £4.697 | SI Trade |
12:44:06 - 29-Apr-25 |
| Buy* | 67 | £4.697 | Automatic Execution |
12:43:11 - 29-Apr-25 |
| Unknown* | 0 | £4.697 | SI Trade |
12:43:10 - 29-Apr-25 |
| Unknown* | 0 | £4.701 | SI Trade |
08:24:12 - 29-Apr-25 |
| Unknown* | 0 | £4.705 | SI Trade |
08:23:48 - 29-Apr-25 |
| Buy* | 63 | £4.705 | Automatic Execution |
08:23:48 - 29-Apr-25 |
| Unknown* | 0 | £4.7055 | SI Trade |
08:06:04 - 29-Apr-25 |
| Sell* | 18 | £4.6805 | Automatic Execution |
16:28:55 - 28-Apr-25 |
| Buy* | 1 | £4.694 | Suspected BUY Trade |
15:06:03 - 28-Apr-25 |
| Buy* | 18 | £4.6845 | Result of RFQ |
12:31:26 - 28-Apr-25 |
| Unknown* | 0 | £4.7005 | SI Trade |
08:20:24 - 28-Apr-25 |
| Unknown* | 0 | £4.7045 | SI Trade |
08:01:04 - 28-Apr-25 |
| Unknown* | 0 | £4.7045 | SI Trade |
08:01:04 - 28-Apr-25 |
| Unknown* | 0 | £4.7045 | SI Trade |
08:01:02 - 28-Apr-25 |
| Unknown* | 0 | £4.7045 | SI Trade |
08:01:02 - 28-Apr-25 |
| Sell* | 150 | £4.672 | Automatic Execution |
15:23:07 - 25-Apr-25 |
| Sell* | 302 | £4.6665 | Negotiated Trade |
15:06:59 - 25-Apr-25 |
| Buy* | 55 | £4.693 | Suspected BUY Trade |
15:04:57 - 25-Apr-25 |
| Unknown* | 0 | £4.6825 | SI Trade |
08:05:05 - 25-Apr-25 |
| Sell* | 83 | £4.646 | Automatic Execution |
08:03:32 - 25-Apr-25 |
| Buy* | 1 | £4.653 | Suspected BUY Trade |
15:02:39 - 24-Apr-25 |
| Unknown* | 0 | £4.657 | SI Trade |
08:35:04 - 24-Apr-25 |
| Unknown* | 0 | £4.655 | SI Trade |
08:35:03 - 24-Apr-25 |
| Buy* | 85 | £4.655 | Automatic Execution |
08:35:03 - 24-Apr-25 |
| Buy* | 257 | £4.6558 | Suspected BUY Trade |
15:52:28 - 23-Apr-25 |
| Unknown* | 0 | £4.6695 | SI Trade |
15:21:19 - 23-Apr-25 |
| Buy* | 2 | £4.6655 | Suspected BUY Trade |
15:16:00 - 23-Apr-25 |
| Sell* | 150 | £4.6595 | Automatic Execution |
14:32:48 - 23-Apr-25 |
| Unknown* | 0 | £4.6595 | SI Trade |
11:58:26 - 23-Apr-25 |
| Unknown* | 0 | £4.662 | SI Trade |
11:58:25 - 23-Apr-25 |
| Buy* | 150 | £4.6465 | Automatic Execution |
11:17:41 - 23-Apr-25 |
| Buy* | 138 | £4.6085 | Suspected BUY Trade |
15:21:14 - 22-Apr-25 |
| Buy* | 15 | £4.6065 | Automatic Execution |
13:03:54 - 22-Apr-25 |
| Unknown* | 0 | £4.5855 | SI Trade |
08:07:11 - 22-Apr-25 |
| Unknown* | 0 | £4.5855 | SI Trade |
08:07:11 - 22-Apr-25 |
| Buy* | 1 | £4.5855 | Automatic Execution |
08:06:29 - 22-Apr-25 |
| Buy* | 2 | £4.5855 | Automatic Execution |
08:06:29 - 22-Apr-25 |
| Unknown* | 0 | £4.5855 | SI Trade |
08:06:29 - 22-Apr-25 |
| Unknown* | 0 | £4.587 | SI Trade |
08:00:48 - 22-Apr-25 |
| Buy* | 1 | £4.5865 | SI Trade |
08:00:45 - 22-Apr-25 |
| Buy* | 1 | £4.5865 | Automatic Execution |
08:00:45 - 22-Apr-25 |
| Unknown* | 0 | £4.5875 | SI Trade |
08:00:43 - 22-Apr-25 |
| Unknown* | 0 | £4.5875 | SI Trade |
08:00:43 - 22-Apr-25 |
| Unknown* | 0 | £4.5875 | SI Trade |
08:00:41 - 22-Apr-25 |
| Buy* | 150 | £4.6015 | Automatic Execution |
09:31:54 - 15-Apr-25 |
| Unknown* | 0 | £4.611 | SI Trade |
08:28:23 - 15-Apr-25 |
| Unknown* | 0 | £4.611 | SI Trade |
08:28:18 - 15-Apr-25 |
| Unknown* | 0 | £4.6025 | SI Trade |
08:07:43 - 15-Apr-25 |
| Sell* | 2,949 | £4.579 | Uncrossing Trade |
16:35:05 - 14-Apr-25 |
| Buy* | 1 | £4.616 | Suspected BUY Trade |
15:22:19 - 14-Apr-25 |
| Buy* | 28,000 | £4.568 | Automatic Execution |
10:41:56 - 14-Apr-25 |
| Buy* | 2 | £4.5605 | Automatic Execution |
09:28:18 - 14-Apr-25 |
| Buy* | 150 | £4.556 | Automatic Execution |
08:54:59 - 14-Apr-25 |
| Buy* | 1 | £4.563 | SI Trade |
08:07:43 - 11-Apr-25 |
| Buy* | 2,733 | £4.578 | Suspected BUY Trade |
16:35:20 - 10-Apr-25 |
| Unknown* | 113,022 | £4.595 | OTC Trade |
12:00:59 - 10-Apr-25 |
| Unknown* | 113,022 | £4.595 | OTC Trade |
12:00:59 - 10-Apr-25 |
| Sell* | 150 | £4.5975 | Automatic Execution |
10:41:54 - 10-Apr-25 |
| Unknown* | 0 | £4.5715 | SI Trade |
09:26:53 - 10-Apr-25 |
| Sell* | 1 | £4.5735 | Automatic Execution |
09:26:53 - 10-Apr-25 |
| Unknown* | 0 | £4.5735 | SI Trade |
09:26:52 - 10-Apr-25 |
| Unknown* | 0 | £4.575 | SI Trade |
09:21:15 - 10-Apr-25 |
| Sell* | 2 | £4.568 | Automatic Execution |
09:06:56 - 10-Apr-25 |
| Sell* | 2 | £4.568 | SI Trade |
09:06:55 - 10-Apr-25 |
| Sell* | 2 | £4.568 | SI Trade |
09:06:45 - 10-Apr-25 |
| Sell* | 1 | £4.568 | SI Trade |
09:06:05 - 10-Apr-25 |
| Unknown* | 0 | £4.572 | SI Trade |
09:05:48 - 10-Apr-25 |
| Unknown* | 0 | £4.653 | SI Trade |
08:11:31 - 10-Apr-25 |
| Buy* | 7,076 | £4.4806 | SI Trade |
16:58:40 - 09-Apr-25 |
| Unknown* | 0 | £4.4965 | SI Trade |
16:20:29 - 09-Apr-25 |
| Unknown* | 0 | £4.525 | SI Trade |
09:46:26 - 09-Apr-25 |
| Buy* | 1 | £4.5225 | Automatic Execution |
09:44:01 - 09-Apr-25 |
| Unknown* | 0 | £4.5225 | SI Trade |
09:44:01 - 09-Apr-25 |
| Buy* | 150 | £4.488 | Automatic Execution |
08:01:36 - 09-Apr-25 |
| Sell* | 150 | £4.563 | Automatic Execution |
16:17:41 - 08-Apr-25 |
| Sell* | 21 | £4.564 | Negotiated Trade |
15:14:06 - 08-Apr-25 |
| Unknown* | 0 | £4.592 | SI Trade |
12:56:08 - 08-Apr-25 |
| Buy* | 7,076 | £4.5848 | SI Trade |
12:08:39 - 08-Apr-25 |
| Buy* | 7,076 | £4.5848 | SI Trade |
12:08:39 - 08-Apr-25 |
| Unknown* | 7,076 | £4.5848 | SI Trade |
12:08:39 - 08-Apr-25 |
| Unknown* | -7,076 | £4.5848 | SI Trade Correction |
12:08:39 - 08-Apr-25 |
| Unknown* | 0 | £4.614 | SI Trade |
08:24:37 - 08-Apr-25 |
| Unknown* | 0 | £4.6135 | SI Trade |
08:24:12 - 08-Apr-25 |
| Unknown* | 0 | £4.6135 | SI Trade |
08:24:12 - 08-Apr-25 |
| Buy* | 1 | £4.6135 | Automatic Execution |
08:24:12 - 08-Apr-25 |
| Buy* | 1 | £4.614 | Automatic Execution |
08:19:04 - 08-Apr-25 |
| Unknown* | 0 | £4.614 | SI Trade |
08:19:04 - 08-Apr-25 |
| Unknown* | 0 | £4.614 | SI Trade |
08:19:04 - 08-Apr-25 |
| Unknown* | 0 | £4.6505 | SI Trade |
15:13:03 - 04-Apr-25 |
| Unknown* | 0 | £4.659 | SI Trade |
14:51:52 - 04-Apr-25 |
| Unknown* | 0 | £4.659 | SI Trade |
13:52:41 - 04-Apr-25 |
| Buy* | 50,787 | £4.645 | SI Trade |
12:03:35 - 04-Apr-25 |
| Buy* | 3,631 | £4.697 | Suspected BUY Trade |
16:35:14 - 03-Apr-25 |
| Sell* | 1 | £4.6755 | Automatic Execution |
15:51:47 - 03-Apr-25 |
| Sell* | 4 | £4.6755 | Automatic Execution |
15:51:47 - 03-Apr-25 |
| Buy* | 5 | £4.71 | Suspected BUY Trade |
15:11:54 - 02-Apr-25 |
| Buy* | 255 | £4.694 | Suspected BUY Trade |
11:43:22 - 02-Apr-25 |
| Sell* | 64 | £4.6695 | Automatic Execution |
08:03:08 - 02-Apr-25 |
| Unknown* | 0 | £4.71 | SI Trade |
08:02:57 - 02-Apr-25 |
| Buy* | 150 | £4.705 | Automatic Execution |
15:34:34 - 01-Apr-25 |
| Buy* | 27,732 | £4.705 | Automatic Execution |
15:34:32 - 01-Apr-25 |
| Buy* | 268 | £4.7045 | Automatic Execution |
15:34:32 - 01-Apr-25 |
| Unknown* | 0 | £4.6875 | SI Trade |
08:49:45 - 01-Apr-25 |
| Unknown* | 0 | £4.6975 | SI Trade |
08:05:04 - 01-Apr-25 |
| Unknown* | 0 | £4.6705 | SI Trade |
15:09:15 - 31-Mar-25 |
| Unknown* | 0 | £4.6395 | SI Trade |
08:15:06 - 31-Mar-25 |
| Buy* | 3 | £4.678 | Suspected BUY Trade |
15:11:29 - 28-Mar-25 |
| Buy* | 2,120 | £4.678 | Automatic Execution |
10:42:52 - 28-Mar-25 |
| Unknown* | 0 | £4.6935 | SI Trade |
08:11:16 - 27-Mar-25 |
| Buy* | 126 | £4.6907 | Suspected BUY Trade |
09:42:20 - 26-Mar-25 |
| Unknown* | 0 | £4.6955 | SI Trade |
09:03:26 - 26-Mar-25 |
| Buy* | 1 | £4.697 | SI Trade |
16:04:11 - 25-Mar-25 |
| Buy* | 18 | £4.6815 | Result of RFQ |
13:46:43 - 25-Mar-25 |
| Unknown* | 0 | £4.6855 | SI Trade |
08:07:40 - 25-Mar-25 |
| Unknown* | 0 | £4.6855 | SI Trade |
08:07:40 - 25-Mar-25 |
| Unknown* | 0 | £4.6855 | SI Trade |
08:05:52 - 25-Mar-25 |
| Sell* | 81 | £4.66 | Automatic Execution |
08:04:38 - 25-Mar-25 |
| Buy* | 2 | £4.6945 | SI Trade |
13:32:27 - 24-Mar-25 |
| Unknown* | 0 | £4.6965 | SI Trade |
13:32:00 - 24-Mar-25 |
| Buy* | 152 | £4.6945 | Automatic Execution |
13:32:00 - 24-Mar-25 |
| Unknown* | 0 | £4.7145 | SI Trade |
15:56:48 - 20-Mar-25 |
| Unknown* | 0 | £4.72 | SI Trade |
15:48:14 - 20-Mar-25 |
| Buy* | 4 | £4.722 | Suspected BUY Trade |
14:59:44 - 20-Mar-25 |
| Unknown* | 0 | £4.734 | SI Trade |
09:05:35 - 20-Mar-25 |
| Unknown* | 0 | £4.7365 | SI Trade |
09:05:17 - 20-Mar-25 |
| Sell* | 1,201 | £4.68094 | Ordinary |
08:00:49 - 20-Mar-25 |
| Sell* | 1 | £4.6705 | Negotiated Trade |
14:59:02 - 19-Mar-25 |
| Unknown* | 0 | £4.7015 | SI Trade |
10:59:45 - 19-Mar-25 |
| Buy* | 3,428 | £4.698 | Automatic Execution |
10:51:03 - 19-Mar-25 |
| Unknown* | 0 | £4.699 | SI Trade |
10:48:00 - 19-Mar-25 |
| Unknown* | 0 | £4.7065 | SI Trade |
08:15:02 - 18-Mar-25 |
| Unknown* | 0 | £4.7065 | SI Trade |
08:15:02 - 18-Mar-25 |
| Sell* | 168 | £4.6675 | Negotiated Trade |
15:09:20 - 17-Mar-25 |
| Buy* | 86 | £4.6875 | Suspected BUY Trade |
15:04:32 - 17-Mar-25 |
| Buy* | 10 | £4.68 | Automatic Execution |
13:02:48 - 17-Mar-25 |
| Buy* | 140 | £4.6915 | Automatic Execution |
11:35:59 - 17-Mar-25 |
| Unknown* | 0 | £4.657 | SI Trade |
08:02:25 - 17-Mar-25 |
| Sell* | 1 | £4.657 | SI Trade |
08:01:13 - 17-Mar-25 |
| Unknown* | 0 | £4.657 | SI Trade |
08:01:10 - 17-Mar-25 |
| Unknown* | 0 | £4.657 | SI Trade |
08:01:10 - 17-Mar-25 |
| Unknown* | 0 | £4.698 | SI Trade |
08:00:46 - 14-Mar-25 |
| Buy* | 2,211 | £4.688 | Suspected BUY Trade |
16:35:27 - 13-Mar-25 |
| Unknown* | 0 | £4.6805 | SI Trade |
16:28:47 - 13-Mar-25 |
| Buy* | 1 | £4.6725 | SI Trade |
16:28:45 - 13-Mar-25 |
| Buy* | 1 | £4.681 | Automatic Execution |
16:28:45 - 13-Mar-25 |
| Buy* | 1 | £4.677 | SI Trade |
16:15:15 - 13-Mar-25 |
| Buy* | 21 | £4.677 | Automatic Execution |
15:20:56 - 13-Mar-25 |
| Buy* | 13 | £4.677 | Suspected BUY Trade |
15:11:09 - 13-Mar-25 |
| Unknown* | 0 | £4.653 | SI Trade |
08:02:28 - 13-Mar-25 |
| Sell* | 1 | £4.653 | SI Trade |
08:02:21 - 13-Mar-25 |
| Sell* | 1 | £4.653 | SI Trade |
08:01:15 - 13-Mar-25 |
| Unknown* | 0 | £4.6525 | SI Trade |
08:01:12 - 13-Mar-25 |
| Sell* | 17,538 | £4.66 | Uncrossing Trade |
16:35:10 - 12-Mar-25 |
| Buy* | 128 | £4.6995 | Suspected BUY Trade |
15:04:38 - 12-Mar-25 |
| Sell* | 9 | £4.679 | Automatic Execution |
15:26:42 - 11-Mar-25 |
| Sell* | 1 | £4.679 | Automatic Execution |
15:26:42 - 11-Mar-25 |
| Unknown* | 0 | £4.7185 | SI Trade |
08:15:25 - 11-Mar-25 |
| Buy* | 17 | £4.703 | Automatic Execution |
12:00:42 - 07-Mar-25 |
| Buy* | 4,095 | £4.703 | Automatic Execution |
10:54:07 - 07-Mar-25 |
| Buy* | 1 | £4.6975 | Suspected BUY Trade |
15:09:17 - 06-Mar-25 |
| Buy* | 2,437 | £4.7035 | Automatic Execution |
11:52:36 - 06-Mar-25 |
| Buy* | 4 | £4.7265 | Suspected BUY Trade |
15:15:13 - 05-Mar-25 |
| Sell* | 32,975 | £4.6969 | SI Trade |
12:05:33 - 05-Mar-25 |
| Buy* | 1 | £4.7275 | Automatic Execution |
08:00:31 - 05-Mar-25 |
| Sell* | 9,951 | £4.712 | Automatic Execution |
16:35:14 - 04-Mar-25 |
| Sell* | 49 | £4.712 | Uncrossing Trade |
16:35:14 - 04-Mar-25 |
| Buy* | 3 | £4.7205 | Suspected BUY Trade |
15:15:57 - 04-Mar-25 |
| Sell* | 4 | £4.6955 | Automatic Execution |
14:06:24 - 04-Mar-25 |
| Unknown* | 755,767 | £4.712 | SI Trade |
12:00:43 - 04-Mar-25 |
| Unknown* | -755,767 | £0.00 | SI Trade Correction |
12:00:43 - 04-Mar-25 |
| Unknown* | 755,767 | £0.00 | SI Trade |
12:00:43 - 04-Mar-25 |
| Unknown* | 0 | £4.7285 | SI Trade |
08:13:53 - 04-Mar-25 |
| Buy* | 9 | £4.7195 | Suspected BUY Trade |
15:14:34 - 03-Mar-25 |