| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,800 | £5.0925 | Uncrossing Trade |
16:35:17 - 01-Jul-25 |
| Sell* | 1,961 | £5.11 | Negotiated Trade |
15:22:10 - 01-Jul-25 |
| Buy* | 2 | £5.1325 | Suspected BUY Trade |
15:16:30 - 01-Jul-25 |
| Buy* | 13 | £5.115 | Suspected BUY Trade |
15:19:04 - 30-Jun-25 |
| Buy* | 1 | £5.115 | Suspected BUY Trade |
15:15:59 - 30-Jun-25 |
| Buy* | 193 | £5.1156 | Suspected BUY Trade |
10:36:41 - 30-Jun-25 |
| Buy* | 3 | £5.1075 | Suspected BUY Trade |
15:18:20 - 27-Jun-25 |
| Sell* | 1 | £5.085 | Negotiated Trade |
15:15:20 - 27-Jun-25 |
| Buy* | 1 | £5.11 | Suspected BUY Trade |
15:03:53 - 27-Jun-25 |
| Buy* | 4 | £5.10 | Suspected BUY Trade |
09:01:02 - 27-Jun-25 |
| Sell* | 160 | £5.075 | Negotiated Trade |
15:06:27 - 26-Jun-25 |
| Buy* | 4 | £5.0975 | Suspected BUY Trade |
15:03:05 - 26-Jun-25 |
| Buy* | 60 | £5.10 | Suspected BUY Trade |
15:36:16 - 25-Jun-25 |
| Sell* | 7 | £5.0575 | Negotiated Trade |
15:16:29 - 24-Jun-25 |
| Buy* | 2 | £5.08 | Suspected BUY Trade |
15:12:44 - 24-Jun-25 |
| Buy* | 5 | £5.03 | Suspected BUY Trade |
15:10:18 - 23-Jun-25 |
| Sell* | 521 | £5.0105 | Negotiated Trade |
09:26:05 - 23-Jun-25 |
| Buy* | 130 | £4.995 | Suspected BUY Trade |
15:11:02 - 19-Jun-25 |
| Buy* | 10 | £5.0475 | Suspected BUY Trade |
15:08:29 - 18-Jun-25 |
| Buy* | 1 | £5.045 | Suspected BUY Trade |
15:02:30 - 17-Jun-25 |
| Sell* | 994 | £5.02368 | Ordinary |
14:01:09 - 17-Jun-25 |
| Sell* | 65 | £5.075 | Negotiated Trade |
16:24:03 - 16-Jun-25 |
| Buy* | 9 | £5.095 | Suspected BUY Trade |
15:40:22 - 16-Jun-25 |
| Sell* | 1 | £5.0675 | Negotiated Trade |
15:25:25 - 16-Jun-25 |
| Buy* | 29 | £5.0125 | Suspected BUY Trade |
15:08:30 - 13-Jun-25 |
| Sell* | 75 | £5.0025 | Negotiated Trade |
12:26:04 - 13-Jun-25 |
| Buy* | 1 | £5.075 | Suspected BUY Trade |
15:11:57 - 12-Jun-25 |
| Sell* | 2 | £5.05 | Negotiated Trade |
15:10:57 - 12-Jun-25 |
| Sell* | 39 | £5.05 | Negotiated Trade |
15:00:33 - 12-Jun-25 |
| Buy* | 4 | £5.075 | Suspected BUY Trade |
09:00:49 - 12-Jun-25 |
| Buy* | 9 | £5.10 | Suspected BUY Trade |
11:06:35 - 11-Jun-25 |
| Buy* | 41 | £5.0931 | Suspected BUY Trade |
11:06:33 - 11-Jun-25 |
| Buy* | 9 | £5.10 | Suspected BUY Trade |
11:06:32 - 11-Jun-25 |
| Sell* | 1 | £5.035 | Negotiated Trade |
15:13:35 - 10-Jun-25 |
| Buy* | 9 | £5.06 | Suspected BUY Trade |
09:14:34 - 10-Jun-25 |
| Buy* | 20 | £5.02 | Suspected BUY Trade |
15:18:11 - 09-Jun-25 |
| Buy* | 20 | £5.0144 | Suspected BUY Trade |
14:17:05 - 09-Jun-25 |
| Buy* | 237 | £5.0104 | Suspected BUY Trade |
08:26:33 - 09-Jun-25 |
| Buy* | 1 | £4.992 | Suspected BUY Trade |
15:12:02 - 06-Jun-25 |
| Sell* | 640 | £4.97 | Negotiated Trade |
15:10:39 - 06-Jun-25 |
| Sell* | 11 | £4.97 | Negotiated Trade |
15:08:47 - 06-Jun-25 |
| Sell* | 884 | £4.97 | Negotiated Trade |
15:08:47 - 06-Jun-25 |
| Buy* | 301 | £4.97903 | Ordinary |
11:45:12 - 06-Jun-25 |
| Sell* | 3 | £4.954 | Negotiated Trade |
09:13:06 - 05-Jun-25 |
| Sell* | 2 | £4.954 | Negotiated Trade |
09:00:40 - 05-Jun-25 |
| Buy* | 4 | £4.944 | Suspected BUY Trade |
09:00:56 - 04-Jun-25 |
| Buy* | 53 | £4.909 | Suspected BUY Trade |
15:19:48 - 03-Jun-25 |
| Sell* | 299 | £4.894 | Negotiated Trade |
13:05:55 - 03-Jun-25 |
| Sell* | 129 | £4.885 | Negotiated Trade |
09:00:22 - 03-Jun-25 |
| Buy* | 157 | £4.871 | Suspected BUY Trade |
15:32:23 - 02-Jun-25 |
| Sell* | 11 | £4.848 | Negotiated Trade |
15:29:55 - 02-Jun-25 |
| Sell* | 2,434 | £4.8382 | Result of RFQ |
08:53:00 - 02-Jun-25 |
| Sell* | 2,434 | £4.8399 | Negotiated Trade |
08:52:53 - 02-Jun-25 |
| Buy* | 18 | £4.8534 | Suspected BUY Trade |
08:07:18 - 02-Jun-25 |
| Buy* | 52 | £4.896 | Suspected BUY Trade |
15:18:51 - 30-May-25 |
| Buy* | 1 | £4.892 | Suspected BUY Trade |
15:02:29 - 30-May-25 |
| Buy* | 5 | £4.939 | Suspected BUY Trade |
15:12:55 - 29-May-25 |
| Buy* | 4 | £4.99 | Suspected BUY Trade |
09:00:45 - 29-May-25 |
| Buy* | 7 | £4.925 | Suspected BUY Trade |
15:17:23 - 28-May-25 |
| Sell* | 5,728 | £4.901 | Automatic Execution |
10:04:43 - 28-May-25 |
| Sell* | 15,000 | £4.903 | Automatic Execution |
10:02:23 - 28-May-25 |
| Sell* | 20,728 | £4.90578 | Negotiated Trade |
10:00:42 - 28-May-25 |
| Sell* | 20 | £4.893 | Automatic Execution |
08:08:49 - 28-May-25 |
| Buy* | 10 | £4.921 | Suspected BUY Trade |
15:25:24 - 27-May-25 |
| Sell* | 1 | £4.898 | Negotiated Trade |
15:16:42 - 27-May-25 |
| Sell* | 3 | £4.872 | Negotiated Trade |
15:27:48 - 23-May-25 |
| Buy* | 4 | £4.918 | Suspected BUY Trade |
15:05:25 - 22-May-25 |
| Sell* | 253 | £4.897 | Negotiated Trade |
15:05:06 - 22-May-25 |
| Buy* | 8 | £4.954 | Suspected BUY Trade |
16:10:10 - 21-May-25 |
| Buy* | 73 | £4.96 | Suspected BUY Trade |
15:08:28 - 21-May-25 |
| Buy* | 3 | £4.928 | Suspected BUY Trade |
15:12:32 - 20-May-25 |
| Buy* | 103 | £4.9311 | Suspected BUY Trade |
16:13:05 - 19-May-25 |
| Buy* | 57 | £4.941 | Suspected BUY Trade |
15:43:55 - 19-May-25 |
| Sell* | 2 | £4.913 | Negotiated Trade |
15:36:56 - 19-May-25 |
| Sell* | 16,008 | £4.944 | Automatic Execution |
15:30:32 - 16-May-25 |
| Buy* | 2 | £4.959 | Suspected BUY Trade |
15:09:40 - 16-May-25 |
| Buy* | 2 | £4.953 | Suspected BUY Trade |
15:12:07 - 15-May-25 |
| Buy* | 4 | £4.933 | Suspected BUY Trade |
09:00:39 - 14-May-25 |
| Buy* | 414 | £4.908 | Suspected BUY Trade |
15:17:23 - 13-May-25 |
| Sell* | 5 | £4.884 | Negotiated Trade |
15:10:53 - 13-May-25 |
| Buy* | 3,143 | £4.885 | Automatic Execution |
13:54:16 - 13-May-25 |
| Buy* | 3,143 | £4.885 | Automatic Execution |
13:54:04 - 13-May-25 |
| Buy* | 3,143 | £4.885 | Automatic Execution |
13:53:55 - 13-May-25 |
| Buy* | 75 | £4.879 | Automatic Execution |
09:51:24 - 13-May-25 |
| Buy* | 56 | £4.908 | Suspected BUY Trade |
15:20:59 - 12-May-25 |
| Buy* | 34 | £4.9182 | Suspected BUY Trade |
11:18:17 - 12-May-25 |
| Buy* | 10 | £4.929 | Suspected BUY Trade |
11:18:17 - 12-May-25 |
| Buy* | 20 | £4.9208 | Suspected BUY Trade |
09:59:07 - 12-May-25 |
| Buy* | 20 | £4.9207 | Suspected BUY Trade |
09:58:38 - 12-May-25 |
| Buy* | 9 | £4.936 | Suspected BUY Trade |
09:07:30 - 12-May-25 |
| Buy* | 3,219 | £4.788 | Automatic Execution |
15:43:40 - 09-May-25 |
| Buy* | 4 | £4.80 | Suspected BUY Trade |
15:17:51 - 09-May-25 |
| Sell* | 1 | £4.781 | Negotiated Trade |
15:15:08 - 09-May-25 |
| Buy* | 2,220 | £4.757 | Suspected BUY Trade |
15:12:59 - 08-May-25 |
| Buy* | 1 | £4.756 | Suspected BUY Trade |
15:09:43 - 07-May-25 |
| Sell* | 1 | £4.736 | Negotiated Trade |
09:01:28 - 07-May-25 |
| Buy* | 8 | £4.785 | Suspected BUY Trade |
15:13:30 - 06-May-25 |
| Sell* | 6 | £4.761 | Negotiated Trade |
15:10:20 - 06-May-25 |
| Buy* | 4 | £4.788 | Suspected BUY Trade |
09:01:44 - 06-May-25 |
| Buy* | 1,447 | £4.7951 | Suspected BUY Trade |
15:03:47 - 02-May-25 |
| Buy* | 1 | £4.639 | Suspected BUY Trade |
16:15:09 - 30-Apr-25 |
| Buy* | 1 | £4.639 | Suspected BUY Trade |
15:06:31 - 30-Apr-25 |
| Buy* | 106 | £4.6381 | Suspected BUY Trade |
13:44:09 - 30-Apr-25 |
| Buy* | 68 | £4.641 | Suspected BUY Trade |
08:27:16 - 30-Apr-25 |
| Sell* | 10,375 | £4.6122 | Negotiated Trade |
08:00:22 - 30-Apr-25 |
| Buy* | 55 | £4.633 | Suspected BUY Trade |
15:06:15 - 29-Apr-25 |
| Buy* | 10 | £4.6313 | Suspected BUY Trade |
09:01:44 - 29-Apr-25 |
| Buy* | 54 | £4.662 | Suspected BUY Trade |
15:08:45 - 28-Apr-25 |
| Sell* | 8 | £4.605 | Negotiated Trade |
15:04:56 - 28-Apr-25 |
| Sell* | 22 | £4.6294 | Negotiated Trade |
13:27:03 - 28-Apr-25 |
| Buy* | 43 | £4.6299 | Suspected BUY Trade |
13:26:14 - 28-Apr-25 |
| Sell* | 23 | £4.59 | Negotiated Trade |
16:13:58 - 25-Apr-25 |
| Buy* | 9 | £4.617 | Suspected BUY Trade |
15:04:46 - 25-Apr-25 |
| Sell* | 80 | £4.565 | Automatic Execution |
11:45:59 - 25-Apr-25 |
| Buy* | 22 | £4.622 | Suspected BUY Trade |
15:05:04 - 24-Apr-25 |
| Sell* | 4 | £4.597 | Negotiated Trade |
15:04:57 - 24-Apr-25 |
| Buy* | 2,723 | £4.5901 | Suspected BUY Trade |
11:01:22 - 24-Apr-25 |
| Buy* | 59 | £4.642 | Suspected BUY Trade |
15:14:11 - 23-Apr-25 |
| Buy* | 107 | £4.5883 | Suspected BUY Trade |
08:02:34 - 23-Apr-25 |
| Buy* | 174 | £4.505 | Suspected BUY Trade |
15:16:33 - 22-Apr-25 |
| Buy* | 750 | £4.499 | Automatic Execution |
10:50:22 - 22-Apr-25 |
| Buy* | 4,424 | £4.482 | Automatic Execution |
08:18:41 - 22-Apr-25 |
| Buy* | 349 | £4.482 | Automatic Execution |
08:18:41 - 22-Apr-25 |
| Buy* | 1 | £4.504 | Suspected BUY Trade |
15:03:51 - 17-Apr-25 |
| Buy* | 110 | £4.4604 | Suspected BUY Trade |
15:03:57 - 16-Apr-25 |
| Buy* | 6 | £4.524 | Suspected BUY Trade |
15:09:41 - 15-Apr-25 |
| Sell* | 17,790 | £4.483 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Buy* | 129 | £4.517 | Automatic Execution |
13:45:38 - 15-Apr-25 |
| Sell* | 11,312 | £4.489 | Automatic Execution |
08:14:47 - 15-Apr-25 |
| Buy* | 9 | £4.537 | Suspected BUY Trade |
15:20:45 - 14-Apr-25 |
| Buy* | 5 | £4.513 | Suspected BUY Trade |
09:00:36 - 14-Apr-25 |
| Buy* | 104 | £4.466 | Suspected BUY Trade |
09:00:28 - 11-Apr-25 |
| Buy* | 37 | £4.512 | Suspected BUY Trade |
11:44:35 - 10-Apr-25 |
| Buy* | 11 | £4.512 | Suspected BUY Trade |
11:44:33 - 10-Apr-25 |
| Buy* | 124 | £4.507 | Automatic Execution |
11:17:35 - 10-Apr-25 |
| Buy* | 10 | £4.496 | Suspected BUY Trade |
10:10:39 - 10-Apr-25 |
| Sell* | 5 | £4.236 | Negotiated Trade |
15:14:18 - 09-Apr-25 |
| Buy* | 10 | £4.283 | Suspected BUY Trade |
09:54:44 - 09-Apr-25 |
| Sell* | 657 | £4.244 | Negotiated Trade |
09:15:35 - 09-Apr-25 |
| Buy* | 91 | £4.378 | Suspected BUY Trade |
15:49:39 - 08-Apr-25 |
| Buy* | 18 | £4.378 | Suspected BUY Trade |
15:13:30 - 08-Apr-25 |
| Buy* | 23 | £4.339 | Suspected BUY Trade |
09:30:44 - 08-Apr-25 |
| Buy* | 23 | £4.339 | Suspected BUY Trade |
09:30:09 - 08-Apr-25 |
| Buy* | 91 | £4.352 | Suspected BUY Trade |
09:03:23 - 08-Apr-25 |
| Sell* | 2 | £4.305 | Negotiated Trade |
09:00:46 - 08-Apr-25 |
| Buy* | 123 | £4.357 | Suspected BUY Trade |
15:51:21 - 07-Apr-25 |
| 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 |