| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | £4.5985 | Negotiated Trade |
10:30:11 - 03-Apr-25 |
| Buy* | 5 | £4.646 | Suspected BUY Trade |
09:00:38 - 03-Apr-25 |
| Buy* | 1 | £4.769 | Suspected BUY Trade |
15:04:21 - 02-Apr-25 |
| Sell* | 129 | £4.754 | Negotiated Trade |
08:04:35 - 02-Apr-25 |
| Buy* | 41 | £4.795 | Suspected BUY Trade |
08:02:12 - 02-Apr-25 |
| Sell* | 1 | £4.734 | Automatic Execution |
08:00:04 - 02-Apr-25 |
| Sell* | 1,766 | £4.746 | Automatic Execution |
15:57:52 - 01-Apr-25 |
| Sell* | 1,766 | £4.746 | Automatic Execution |
15:57:52 - 01-Apr-25 |
| Sell* | 1,766 | £4.746 | Automatic Execution |
15:57:52 - 01-Apr-25 |
| Sell* | 1,624 | £4.746 | Automatic Execution |
15:57:52 - 01-Apr-25 |
| Sell* | 1,766 | £4.746 | Automatic Execution |
15:57:52 - 01-Apr-25 |
| Sell* | 1,766 | £4.746 | Automatic Execution |
15:57:52 - 01-Apr-25 |
| Sell* | 1,766 | £4.746 | Automatic Execution |
15:57:52 - 01-Apr-25 |
| Sell* | 1,766 | £4.746 | Automatic Execution |
15:57:52 - 01-Apr-25 |
| Sell* | 1,766 | £4.746 | Automatic Execution |
15:57:52 - 01-Apr-25 |
| Sell* | 1,766 | £4.747 | Automatic Execution |
15:31:31 - 01-Apr-25 |
| Sell* | 1,766 | £4.748 | Automatic Execution |
15:31:29 - 01-Apr-25 |
| Sell* | 1,766 | £4.748 | Automatic Execution |
15:31:27 - 01-Apr-25 |
| Buy* | 11 | £4.763 | Suspected BUY Trade |
15:09:35 - 01-Apr-25 |
| Sell* | 14 | £4.741 | Negotiated Trade |
15:09:35 - 01-Apr-25 |
| Sell* | 77 | £4.755 | Automatic Execution |
08:25:31 - 01-Apr-25 |
| Buy* | 1,064 | £4.72 | Suspected BUY Trade |
15:16:34 - 31-Mar-25 |
| Buy* | 5 | £4.72 | Suspected BUY Trade |
15:06:26 - 31-Mar-25 |
| Buy* | 68 | £4.72 | Suspected BUY Trade |
10:45:30 - 31-Mar-25 |
| Buy* | 1 | £4.773 | Suspected BUY Trade |
15:13:37 - 28-Mar-25 |
| Buy* | 1 | £4.766 | Suspected BUY Trade |
15:03:08 - 28-Mar-25 |
| Sell* | 175 | £4.8268 | Negotiated Trade |
15:34:39 - 27-Mar-25 |
| Buy* | 823 | £4.8528 | Suspected BUY Trade |
10:43:48 - 27-Mar-25 |
| Buy* | 9 | £4.87 | Suspected BUY Trade |
09:00:47 - 27-Mar-25 |
| Buy* | 16,871 | £4.851 | Automatic Execution |
14:01:03 - 26-Mar-25 |
| Buy* | 20,033 | £4.849 | Automatic Execution |
12:50:51 - 26-Mar-25 |
| Buy* | 8,018 | £4.85 | Automatic Execution |
12:50:51 - 26-Mar-25 |
| Buy* | 148 | £4.8439 | Suspected BUY Trade |
12:00:04 - 26-Mar-25 |
| Buy* | 8 | £4.835 | Suspected BUY Trade |
15:09:10 - 25-Mar-25 |
| Buy* | 1 | £4.835 | Suspected BUY Trade |
15:03:40 - 25-Mar-25 |
| Buy* | 5 | £4.836 | Suspected BUY Trade |
15:01:37 - 24-Mar-25 |
| Buy* | 144 | £4.8002 | Suspected BUY Trade |
11:02:30 - 21-Mar-25 |
| Buy* | 13 | £4.814 | Suspected BUY Trade |
15:02:15 - 20-Mar-25 |
| Sell* | 8,238 | £4.8338 | Result of RFQ |
12:11:57 - 19-Mar-25 |
| Sell* | 8,238 | £4.83427 | Negotiated Trade |
12:11:35 - 19-Mar-25 |
| Buy* | 2 | £4.832 | Suspected BUY Trade |
15:05:35 - 18-Mar-25 |
| Buy* | 6 | £4.727 | Suspected BUY Trade |
15:09:05 - 13-Mar-25 |
| Sell* | 6 | £4.699 | Automatic Execution |
09:24:19 - 13-Mar-25 |
| Buy* | 1,058 | £4.7178 | Suspected BUY Trade |
08:00:32 - 13-Mar-25 |
| Sell* | 1 | £4.691 | Negotiated Trade |
15:05:22 - 12-Mar-25 |
| Buy* | 4 | £4.747 | Suspected BUY Trade |
09:00:46 - 12-Mar-25 |
| Buy* | 35 | £4.7339 | Suspected BUY Trade |
11:47:35 - 11-Mar-25 |
| Buy* | 10 | £4.734 | Suspected BUY Trade |
11:47:34 - 11-Mar-25 |
| Sell* | 8 | £4.693 | Negotiated Trade |
09:00:25 - 11-Mar-25 |
| Buy* | 7 | £4.702 | Suspected BUY Trade |
15:09:26 - 10-Mar-25 |
| Sell* | 2 | £4.686 | Negotiated Trade |
15:07:42 - 10-Mar-25 |
| Sell* | 1 | £4.676 | Negotiated Trade |
14:59:51 - 10-Mar-25 |
| Sell* | 284 | £4.701 | Negotiated Trade |
10:49:32 - 10-Mar-25 |
| Buy* | 10 | £4.738 | Suspected BUY Trade |
09:07:27 - 10-Mar-25 |
| Buy* | 22 | £4.7342 | Suspected BUY Trade |
09:07:21 - 10-Mar-25 |
| Buy* | 31 | £4.7343 | Suspected BUY Trade |
09:06:51 - 10-Mar-25 |
| Buy* | 1,723 | £4.74 | Suspected BUY Trade |
08:39:40 - 10-Mar-25 |
| Buy* | 2,088 | £4.79 | Automatic Execution |
09:49:43 - 07-Mar-25 |
| Buy* | 9 | £4.814 | Suspected BUY Trade |
15:16:12 - 06-Mar-25 |
| Buy* | 7 | £4.799 | Suspected BUY Trade |
15:05:32 - 06-Mar-25 |
| Sell* | 1,813 | £4.7807 | Negotiated Trade |
14:07:27 - 06-Mar-25 |
| Sell* | 198 | £4.7779 | Negotiated Trade |
14:05:21 - 06-Mar-25 |
| Sell* | 434 | £4.776 | Negotiated Trade |
13:04:04 - 06-Mar-25 |
| Sell* | 58 | £4.771 | Negotiated Trade |
10:46:28 - 06-Mar-25 |
| Sell* | 2 | £4.754 | Negotiated Trade |
09:00:45 - 06-Mar-25 |
| Sell* | 30 | £4.7614 | Negotiated Trade |
09:00:14 - 06-Mar-25 |
| Sell* | 43 | £4.7625 | Negotiated Trade |
09:00:10 - 06-Mar-25 |
| Buy* | 11 | £4.771 | Suspected BUY Trade |
15:13:51 - 05-Mar-25 |
| Buy* | 4 | £4.787 | Suspected BUY Trade |
09:00:46 - 05-Mar-25 |
| Buy* | 4 | £4.713 | Suspected BUY Trade |
15:14:07 - 04-Mar-25 |
| Buy* | 100 | £4.727 | Automatic Execution |
10:03:51 - 04-Mar-25 |
| Sell* | 129 | £4.7443 | Negotiated Trade |
16:00:34 - 03-Mar-25 |
| Buy* | 1 | £4.77 | Suspected BUY Trade |
15:11:14 - 28-Feb-25 |
| Sell* | 1,051 | £4.7381 | Negotiated Trade |
15:07:13 - 28-Feb-25 |
| Sell* | 20,033 | £4.817 | Automatic Execution |
16:07:33 - 27-Feb-25 |
| Buy* | 25 | £4.845 | Suspected BUY Trade |
14:58:20 - 27-Feb-25 |
| Sell* | 1 | £4.817 | Negotiated Trade |
14:55:58 - 27-Feb-25 |