| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £5.291 | SI Trade |
15:09:38 - 14-Mar-25 |
| Buy* | 19 | £5.241 | SI Trade |
08:42:42 - 13-Mar-25 |
| Unknown* | 0 | £5.239 | SI Trade |
08:04:14 - 13-Mar-25 |
| Buy* | 86 | £5.237 | Automatic Execution |
08:04:14 - 13-Mar-25 |
| Unknown* | 0 | £5.237 | SI Trade |
08:04:14 - 13-Mar-25 |
| Sell* | 1,910 | £5.228 | Negotiated Trade |
15:10:34 - 12-Mar-25 |
| Buy* | 1 | £5.27 | SI Trade |
09:30:56 - 12-Mar-25 |
| Buy* | 1 | £5.27 | Automatic Execution |
09:30:56 - 12-Mar-25 |
| Buy* | 1 | £5.27 | Automatic Execution |
09:30:55 - 12-Mar-25 |
| Buy* | 8 | £5.269 | Automatic Execution |
09:30:54 - 12-Mar-25 |
| Buy* | 1 | £5.262 | SI Trade |
08:28:09 - 12-Mar-25 |
| Buy* | 3 | £5.262 | Automatic Execution |
08:28:08 - 12-Mar-25 |
| Sell* | 206 | £5.22764 | Negotiated Trade |
08:00:25 - 12-Mar-25 |
| Sell* | 1,040 | £5.2314 | Negotiated Trade |
16:02:05 - 11-Mar-25 |
| Sell* | 309 | £5.23655 | Negotiated Trade |
15:54:43 - 11-Mar-25 |
| Buy* | 1 | £5.256 | Automatic Execution |
15:53:50 - 11-Mar-25 |
| Buy* | 1 | £5.247 | Automatic Execution |
15:53:50 - 11-Mar-25 |
| Buy* | 1 | £5.25 | Automatic Execution |
14:47:37 - 11-Mar-25 |
| Buy* | 10 | £5.237 | Automatic Execution |
14:47:37 - 11-Mar-25 |
| Buy* | 1 | £5.25 | SI Trade |
14:47:37 - 11-Mar-25 |
| Buy* | 1 | £5.248 | Automatic Execution |
14:47:37 - 11-Mar-25 |
| Buy* | 1 | £5.242 | Automatic Execution |
14:34:37 - 11-Mar-25 |
| Buy* | 1 | £5.243 | SI Trade |
14:34:36 - 11-Mar-25 |
| Buy* | 1 | £5.237 | Automatic Execution |
14:34:35 - 11-Mar-25 |
| Buy* | 15 | £5.236 | Automatic Execution |
14:34:33 - 11-Mar-25 |
| Sell* | 23 | £5.2935 | Negotiated Trade |
11:42:15 - 11-Mar-25 |
| Sell* | 12 | £5.2935 | Negotiated Trade |
11:42:14 - 11-Mar-25 |
| Sell* | 18 | £5.32211 | Negotiated Trade |
09:00:26 - 11-Mar-25 |
| Buy* | 1 | £5.356 | SI Trade |
10:11:03 - 10-Mar-25 |
| Buy* | 1 | £5.356 | Automatic Execution |
10:11:03 - 10-Mar-25 |
| Buy* | 9 | £5.351 | Automatic Execution |
10:11:03 - 10-Mar-25 |
| Sell* | 82 | £5.3475 | Negotiated Trade |
08:39:05 - 10-Mar-25 |
| Sell* | 1 | £5.355 | Automatic Execution |
08:00:31 - 10-Mar-25 |
| Sell* | 1,386 | £5.33412 | Negotiated Trade |
14:16:01 - 07-Mar-25 |
| Buy* | 94 | £5.3415 | Suspected BUY Trade |
14:09:08 - 07-Mar-25 |
| Sell* | 200 | £5.333 | Automatic Execution |
10:57:49 - 07-Mar-25 |
| Sell* | 2,096 | £5.358 | Automatic Execution |
16:20:00 - 06-Mar-25 |
| Sell* | 32 | £5.333 | Negotiated Trade |
14:06:43 - 06-Mar-25 |
| Sell* | 9 | £5.332 | Negotiated Trade |
14:05:32 - 06-Mar-25 |
| Sell* | 395 | £5.31811 | Negotiated Trade |
13:04:05 - 06-Mar-25 |
| Sell* | 1,773 | £5.33 | Negotiated Trade |
10:34:20 - 06-Mar-25 |
| Sell* | 423 | £5.33012 | Negotiated Trade |
09:00:12 - 06-Mar-25 |
| Sell* | 67 | £5.33012 | Negotiated Trade |
09:00:10 - 06-Mar-25 |
| Buy* | 51 | £5.2892 | Suspected BUY Trade |
10:32:02 - 04-Mar-25 |
| Buy* | 6,703 | £5.3021 | Suspected BUY Trade |
09:42:48 - 04-Mar-25 |
| Sell* | 750 | £5.302 | Negotiated Trade |
09:16:26 - 04-Mar-25 |
| Buy* | 1 | £5.317 | Automatic Execution |
08:04:49 - 04-Mar-25 |
| Sell* | 3 | £5.34811 | Negotiated Trade |
15:22:57 - 03-Mar-25 |
| Buy* | 181 | £5.39328 | Suspected BUY Trade |
15:00:29 - 03-Mar-25 |
| Buy* | 2 | £5.371 | Suspected BUY Trade |
14:21:59 - 03-Mar-25 |
| Sell* | 1,350 | £5.32811 | Negotiated Trade |
11:36:16 - 03-Mar-25 |
| Buy* | 80 | £5.331 | Automatic Execution |
08:08:20 - 03-Mar-25 |
| Buy* | 83 | £5.3226 | Suspected BUY Trade |
08:00:12 - 03-Mar-25 |
| Buy* | 1 | £5.301 | Automatic Execution |
14:47:47 - 28-Feb-25 |
| Buy* | 6 | £5.301 | Automatic Execution |
14:47:46 - 28-Feb-25 |
| Buy* | 1 | £5.305 | Automatic Execution |
14:29:55 - 28-Feb-25 |
| Sell* | 3,000 | £5.297 | Result of RFQ |
12:04:02 - 28-Feb-25 |
| Sell* | 3,000 | £5.30021 | Negotiated Trade |
12:02:54 - 28-Feb-25 |
| Sell* | 3,000 | £5.298 | Result of RFQ |
11:59:37 - 28-Feb-25 |
| Sell* | 3,000 | £5.29733 | Negotiated Trade |
11:59:18 - 28-Feb-25 |
| Sell* | 70 | £5.277 | Automatic Execution |
08:03:24 - 28-Feb-25 |
| Buy* | 3 | £5.304 | SI Trade |
08:01:00 - 28-Feb-25 |