| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.316 | SI Trade |
08:39:40 - 23-Jun-25 |
| Unknown* | 0 | £5.305 | SI Trade |
08:06:00 - 23-Jun-25 |
| Unknown* | 0 | £5.302 | SI Trade |
08:05:26 - 23-Jun-25 |
| Unknown* | 0 | £5.302 | SI Trade |
08:05:26 - 23-Jun-25 |
| Buy* | 2 | £5.341 | SI Trade |
12:15:00 - 20-Jun-25 |
| Buy* | 11 | £5.34 | SI Trade |
08:03:03 - 20-Jun-25 |
| Unknown* | 0 | £5.334 | SI Trade |
08:28:02 - 19-Jun-25 |
| Unknown* | 0 | £5.334 | SI Trade |
08:28:02 - 19-Jun-25 |
| Unknown* | 0 | £5.352 | SI Trade |
08:26:55 - 17-Jun-25 |
| Unknown* | 0 | £5.352 | SI Trade |
08:26:51 - 17-Jun-25 |
| Sell* | 98 | £5.3981 | Negotiated Trade |
16:24:04 - 16-Jun-25 |
| Buy* | 4 | £5.406 | SI Trade |
15:17:31 - 16-Jun-25 |
| Buy* | 9 | £5.397 | Suspected BUY Trade |
14:52:18 - 16-Jun-25 |
| Unknown* | 0 | £5.377 | SI Trade |
08:41:50 - 16-Jun-25 |
| Unknown* | 0 | £5.386 | SI Trade |
08:36:55 - 16-Jun-25 |
| Unknown* | 0 | £5.391 | SI Trade |
08:05:43 - 16-Jun-25 |
| Unknown* | 0 | £5.391 | SI Trade |
08:05:34 - 16-Jun-25 |
| Unknown* | 0 | £5.391 | SI Trade |
08:05:02 - 16-Jun-25 |
| Buy* | 6 | £5.379 | SI Trade |
15:25:15 - 13-Jun-25 |
| Sell* | 60 | £5.3711 | Negotiated Trade |
12:25:54 - 13-Jun-25 |
| Buy* | 15 | £5.3768 | Suspected BUY Trade |
11:34:20 - 13-Jun-25 |
| Buy* | 154 | £5.37689 | Suspected BUY Trade |
11:34:19 - 13-Jun-25 |
| Buy* | 3 | £5.37689 | Suspected BUY Trade |
11:34:19 - 13-Jun-25 |
| Unknown* | 0 | £5.39 | SI Trade |
08:36:01 - 13-Jun-25 |
| Unknown* | 0 | £5.382 | SI Trade |
08:31:24 - 13-Jun-25 |
| Buy* | 3,702 | £5.405 | Result of RFQ |
11:39:05 - 12-Jun-25 |
| Buy* | 3,702 | £5.40078 | Suspected BUY Trade |
11:36:19 - 12-Jun-25 |
| Unknown* | 0 | £5.402 | SI Trade |
10:03:52 - 12-Jun-25 |
| Unknown* | 0 | £5.399 | SI Trade |
08:28:12 - 12-Jun-25 |
| Unknown* | 0 | £5.418 | SI Trade |
08:28:07 - 11-Jun-25 |
| Unknown* | 0 | £5.418 | SI Trade |
08:28:07 - 11-Jun-25 |
| Buy* | 6 | £5.408 | SI Trade |
16:02:13 - 10-Jun-25 |
| Unknown* | 0 | £5.41 | SI Trade |
15:15:06 - 10-Jun-25 |
| Sell* | 44 | £5.39611 | Negotiated Trade |
12:35:39 - 10-Jun-25 |
| Buy* | 5,815 | £5.386 | Automatic Execution |
09:55:40 - 10-Jun-25 |
| Buy* | 5,815 | £5.38978 | Suspected BUY Trade |
09:53:02 - 10-Jun-25 |
| Buy* | 6 | £5.426 | SI Trade |
08:01:30 - 10-Jun-25 |
| Buy* | 33 | £5.427 | SI Trade |
08:00:33 - 10-Jun-25 |
| Buy* | 72 | £5.426 | Automatic Execution |
08:00:33 - 10-Jun-25 |
| Buy* | 15 | £5.428 | Automatic Execution |
08:00:31 - 10-Jun-25 |
| Buy* | 387 | £5.427 | Automatic Execution |
08:00:31 - 10-Jun-25 |
| Buy* | 3,400 | £5.368 | Result of RFQ |
16:17:23 - 09-Jun-25 |
| Buy* | 3,400 | £5.36889 | Suspected BUY Trade |
16:15:00 - 09-Jun-25 |
| Buy* | 2,793 | £5.369 | Result of RFQ |
15:39:28 - 09-Jun-25 |
| Buy* | 2,793 | £5.36878 | Suspected BUY Trade |
15:39:18 - 09-Jun-25 |
| Sell* | 1 | £5.361 | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Sell* | 3 | £5.361 | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Buy* | 3 | £5.362 | SI Trade |
12:16:39 - 09-Jun-25 |
| Buy* | 34 | £5.369 | SI Trade |
10:10:42 - 09-Jun-25 |
| Buy* | 72 | £5.369 | Automatic Execution |
10:07:30 - 09-Jun-25 |
| Buy* | 8 | £5.37 | SI Trade |
10:07:30 - 09-Jun-25 |
| Buy* | 27 | £5.369 | SI Trade |
09:48:11 - 09-Jun-25 |
| Unknown* | 0 | £5.369 | SI Trade |
09:48:11 - 09-Jun-25 |
| Unknown* | 0 | £5.369 | SI Trade |
09:48:11 - 09-Jun-25 |
| Unknown* | 0 | £5.366 | SI Trade |
08:43:54 - 09-Jun-25 |
| Unknown* | 0 | £5.363 | SI Trade |
08:09:59 - 09-Jun-25 |
| Unknown* | 0 | £5.365 | SI Trade |
08:09:23 - 09-Jun-25 |
| Unknown* | 0 | £5.365 | SI Trade |
08:09:23 - 09-Jun-25 |
| Buy* | 1 | £5.368 | SI Trade |
08:05:09 - 09-Jun-25 |
| Buy* | 1 | £5.384 | SI Trade |
08:00:33 - 09-Jun-25 |
| Buy* | 1,300 | £5.3577 | Suspected BUY Trade |
15:59:59 - 06-Jun-25 |
| Buy* | 1,300 | £5.3576 | Suspected BUY Trade |
15:59:31 - 06-Jun-25 |
| Sell* | 4,522 | £5.347 | Automatic Execution |
15:12:23 - 06-Jun-25 |
| Sell* | 1,002 | £5.35004 | Negotiated Trade |
15:10:39 - 06-Jun-25 |
| Sell* | 1,370 | £5.35004 | Negotiated Trade |
15:08:47 - 06-Jun-25 |
| Buy* | 231 | £5.354 | Automatic Execution |
14:58:28 - 06-Jun-25 |
| Buy* | 560 | £5.3533 | Suspected BUY Trade |
13:40:39 - 06-Jun-25 |
| Buy* | 5 | £5.343 | Suspected BUY Trade |
10:19:37 - 06-Jun-25 |
| Unknown* | 0 | £5.349 | SI Trade |
08:34:19 - 06-Jun-25 |
| Unknown* | 0 | £5.305 | SI Trade |
08:00:31 - 06-Jun-25 |
| Sell* | 14 | £5.332 | Negotiated Trade |
14:06:58 - 05-Jun-25 |
| Sell* | 2 | £5.335 | Negotiated Trade |
14:04:48 - 05-Jun-25 |
| Buy* | 1 | £5.344 | SI Trade |
12:19:23 - 05-Jun-25 |
| Sell* | 1 | £5.34209 | Negotiated Trade |
10:45:33 - 05-Jun-25 |
| Sell* | 201 | £5.3331 | Negotiated Trade |
09:12:36 - 05-Jun-25 |
| Buy* | 1 | £5.341 | SI Trade |
08:32:44 - 05-Jun-25 |
| Sell* | 211 | £5.34 | Automatic Execution |
15:03:33 - 04-Jun-25 |
| Sell* | 73 | £5.34 | Automatic Execution |
15:03:33 - 04-Jun-25 |
| Buy* | 211 | £5.34 | Automatic Execution |
15:03:33 - 04-Jun-25 |
| Unknown* | 0 | £5.32 | SI Trade |
08:29:25 - 04-Jun-25 |
| Buy* | 17 | £5.302 | SI Trade |
14:56:10 - 03-Jun-25 |
| Buy* | 50 | £5.302 | SI Trade |
14:56:06 - 03-Jun-25 |
| Buy* | 61 | £5.302 | Automatic Execution |
14:56:06 - 03-Jun-25 |
| Buy* | 611 | £5.302 | Automatic Execution |
14:55:54 - 03-Jun-25 |
| Buy* | 10 | £5.317 | SI Trade |
12:41:28 - 03-Jun-25 |
| Buy* | 61 | £5.312 | Automatic Execution |
12:41:28 - 03-Jun-25 |
| Buy* | 24 | £5.312 | SI Trade |
12:41:27 - 03-Jun-25 |
| Buy* | 304 | £5.312 | Automatic Execution |
12:41:26 - 03-Jun-25 |
| Buy* | 33 | £5.314 | SI Trade |
11:53:25 - 03-Jun-25 |
| Buy* | 305 | £5.31 | Automatic Execution |
11:53:24 - 03-Jun-25 |
| Buy* | 6,695 | £5.3085 | Suspected BUY Trade |
10:03:25 - 03-Jun-25 |
| Sell* | 196 | £5.29711 | Negotiated Trade |
09:00:22 - 03-Jun-25 |
| Buy* | 270 | £5.311 | Automatic Execution |
08:36:52 - 03-Jun-25 |
| Unknown* | 0 | £5.316 | SI Trade |
08:32:03 - 03-Jun-25 |
| Buy* | 1 | £5.314 | SI Trade |
08:31:18 - 03-Jun-25 |
| Unknown* | 0 | £5.306 | SI Trade |
08:26:01 - 03-Jun-25 |
| Sell* | 79 | £5.334 | Automatic Execution |
08:04:40 - 03-Jun-25 |
| Buy* | 8 | £5.313 | SI Trade |
14:49:54 - 02-Jun-25 |
| Unknown* | 0 | £5.314 | SI Trade |
14:29:12 - 02-Jun-25 |
| Buy* | 270 | £5.3075 | Suspected BUY Trade |
13:55:13 - 02-Jun-25 |
| Sell* | 564 | £5.297 | Negotiated Trade |
10:37:42 - 02-Jun-25 |
| Buy* | 1 | £5.31 | SI Trade |
09:15:35 - 02-Jun-25 |
| Buy* | 5 | £5.31 | SI Trade |
09:14:45 - 02-Jun-25 |
| Buy* | 1 | £5.31 | SI Trade |
08:06:46 - 02-Jun-25 |
| Buy* | 155 | £5.309 | Automatic Execution |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £5.309 | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | £5.319 | SI Trade |
08:03:02 - 02-Jun-25 |
| Unknown* | 0 | £5.318 | SI Trade |
14:59:05 - 30-May-25 |
| Unknown* | 0 | £5.313 | SI Trade |
14:57:46 - 30-May-25 |
| Buy* | 12 | £5.312 | Automatic Execution |
14:57:44 - 30-May-25 |
| Sell* | 1,408 | £5.31311 | Negotiated Trade |
09:20:40 - 30-May-25 |
| Unknown* | 0 | £5.31 | SI Trade |
08:35:11 - 30-May-25 |
| Unknown* | 0 | £5.31 | SI Trade |
08:34:06 - 30-May-25 |
| Sell* | 74 | £5.291 | Automatic Execution |
08:03:14 - 30-May-25 |
| Buy* | 1,678 | £5.297 | Automatic Execution |
16:24:19 - 29-May-25 |
| Unknown* | 0 | £5.305 | SI Trade |
14:19:54 - 29-May-25 |
| Unknown* | 0 | £5.299 | SI Trade |
13:38:00 - 29-May-25 |
| Unknown* | 0 | £5.303 | SI Trade |
08:23:42 - 29-May-25 |
| Buy* | 3,400 | £5.304 | Result of RFQ |
10:32:20 - 28-May-25 |
| Buy* | 3,400 | £5.30555 | Suspected BUY Trade |
10:32:02 - 28-May-25 |
| Buy* | 1 | £5.332 | SI Trade |
08:47:15 - 28-May-25 |
| Buy* | 78 | £5.332 | Automatic Execution |
08:47:09 - 28-May-25 |
| Unknown* | 0 | £5.332 | SI Trade |
08:47:08 - 28-May-25 |
| Buy* | 55 | £5.326 | Suspected BUY Trade |
08:03:40 - 28-May-25 |
| Sell* | 47 | £5.279 | Uncrossing Trade |
08:00:01 - 28-May-25 |
| Buy* | 3 | £5.337 | SI Trade |
10:26:35 - 27-May-25 |
| Buy* | 51 | £5.331 | Automatic Execution |
10:26:35 - 27-May-25 |
| Unknown* | 0 | £5.331 | SI Trade |
10:26:34 - 27-May-25 |
| Unknown* | 0 | £5.321 | SI Trade |
08:09:00 - 27-May-25 |
| Sell* | 28 | £5.31 | Automatic Execution |
08:05:01 - 27-May-25 |
| Unknown* | 0 | £5.342 | SI Trade |
08:01:07 - 27-May-25 |
| Unknown* | 0 | £5.342 | SI Trade |
08:01:07 - 27-May-25 |
| Sell* | 4 | £5.25512 | Negotiated Trade |
15:23:38 - 23-May-25 |
| Buy* | 1,054 | £5.26687 | Suspected BUY Trade |
15:08:17 - 23-May-25 |
| Unknown* | 0 | £5.209 | SI Trade |
13:22:23 - 23-May-25 |
| Buy* | 81 | £5.25 | Automatic Execution |
12:52:17 - 23-May-25 |
| Unknown* | 0 | £5.28 | SI Trade |
12:44:59 - 23-May-25 |
| Unknown* | 0 | £5.314 | SI Trade |
10:03:11 - 23-May-25 |
| Unknown* | 0 | £5.332 | SI Trade |
08:41:42 - 23-May-25 |
| Unknown* | 0 | £5.299 | SI Trade |
13:19:26 - 22-May-25 |
| Buy* | 46 | £5.299 | SI Trade |
13:19:26 - 22-May-25 |
| Buy* | 1 | £5.299 | SI Trade |
13:19:26 - 22-May-25 |
| Buy* | 2,425 | £5.322 | Automatic Execution |
11:29:30 - 22-May-25 |
| Buy* | 1,408 | £5.31889 | Suspected BUY Trade |
10:39:40 - 22-May-25 |
| Unknown* | 0 | £5.338 | SI Trade |
08:27:54 - 22-May-25 |
| Sell* | 23 | £5.349 | SI Trade |
11:07:47 - 21-May-25 |
| Sell* | 57 | £5.349 | Automatic Execution |
11:07:47 - 21-May-25 |
| Sell* | 31 | £5.349 | SI Trade |
11:07:44 - 21-May-25 |
| Buy* | 418 | £5.369 | Automatic Execution |
13:45:29 - 20-May-25 |
| Buy* | 722 | £5.35545 | Suspected BUY Trade |
11:24:27 - 20-May-25 |
| Buy* | 2,175 | £5.348 | Result of RFQ |
10:52:39 - 20-May-25 |
| Buy* | 2,175 | £5.35067 | Suspected BUY Trade |
10:48:09 - 20-May-25 |
| Sell* | 9,899 | £5.329 | Result of RFQ |
08:41:10 - 20-May-25 |
| Sell* | 9,899 | £5.32945 | Negotiated Trade |
08:39:13 - 20-May-25 |
| Sell* | 304 | £5.28355 | Negotiated Trade |
14:15:04 - 19-May-25 |
| Sell* | 15 | £5.274 | SI Trade |
10:28:43 - 19-May-25 |
| Sell* | 2,929 | £5.292 | Result of RFQ |
09:26:18 - 19-May-25 |
| Sell* | 2,929 | £5.28945 | Negotiated Trade |
09:20:33 - 19-May-25 |
| Buy* | 100 | £5.295 | SI Trade |
08:48:11 - 19-May-25 |
| Unknown* | 0 | £5.296 | SI Trade |
08:47:44 - 19-May-25 |
| Sell* | 37 | £5.287 | SI Trade |
08:26:49 - 19-May-25 |
| Unknown* | 0 | £5.313 | SI Trade |
08:05:33 - 19-May-25 |
| Buy* | 1,778 | £5.3427 | Suspected BUY Trade |
11:30:57 - 16-May-25 |
| Buy* | 1,403 | £5.33989 | Suspected BUY Trade |
10:50:15 - 16-May-25 |
| Sell* | 18 | £5.318 | SI Trade |
08:35:02 - 16-May-25 |
| Unknown* | 0 | £5.303 | SI Trade |
16:22:10 - 15-May-25 |
| Buy* | 8 | £5.301 | SI Trade |
15:03:02 - 15-May-25 |
| Unknown* | 0 | £5.267 | SI Trade |
08:28:42 - 15-May-25 |
| Sell* | 10 | £5.245 | SI Trade |
08:23:38 - 15-May-25 |
| Sell* | 85 | £5.253 | Automatic Execution |
08:23:38 - 15-May-25 |
| Sell* | 30 | £5.251 | SI Trade |
08:20:15 - 15-May-25 |
| Sell* | 274 | £5.252 | Automatic Execution |
08:20:12 - 15-May-25 |
| Buy* | 3,090 | £5.353 | Result of RFQ |
10:21:47 - 14-May-25 |
| Buy* | 3,090 | £5.35167 | Suspected BUY Trade |
10:21:33 - 14-May-25 |
| Buy* | 18 | £5.362 | SI Trade |
09:09:25 - 14-May-25 |
| Buy* | 55 | £5.363 | SI Trade |
09:05:50 - 14-May-25 |
| Sell* | 386 | £5.35411 | Negotiated Trade |
08:54:22 - 14-May-25 |
| Unknown* | 0 | £5.363 | SI Trade |
08:27:02 - 14-May-25 |
| Buy* | 12 | £5.361 | SI Trade |
16:09:39 - 13-May-25 |
| Buy* | 81 | £5.361 | SI Trade |
16:09:39 - 13-May-25 |
| Buy* | 168 | £5.361 | Automatic Execution |
16:09:39 - 13-May-25 |
| Buy* | 84 | £5.362 | SI Trade |
16:01:37 - 13-May-25 |
| Buy* | 46 | £5.362 | SI Trade |
16:01:37 - 13-May-25 |
| Buy* | 168 | £5.36 | Automatic Execution |
16:01:37 - 13-May-25 |
| Buy* | 2 | £5.362 | SI Trade |
16:01:37 - 13-May-25 |
| Buy* | 41 | £5.363 | SI Trade |
15:45:31 - 13-May-25 |
| Unknown* | 0 | £5.396 | SI Trade |
08:00:36 - 13-May-25 |
| Buy* | 8 | £5.397 | SI Trade |
08:00:34 - 13-May-25 |
| Buy* | 88 | £5.397 | Automatic Execution |
08:00:34 - 13-May-25 |
| Buy* | 85 | £5.39 | Automatic Execution |
08:00:31 - 13-May-25 |
| Buy* | 61 | £5.379 | Suspected BUY Trade |
16:35:11 - 12-May-25 |
| Buy* | 2,261 | £5.352 | Automatic Execution |
16:20:19 - 12-May-25 |
| Buy* | 5,945 | £5.345 | Automatic Execution |
14:08:39 - 12-May-25 |
| Buy* | 5,945 | £5.34355 | Suspected BUY Trade |
14:08:24 - 12-May-25 |
| Unknown* | 0 | £5.34 | SI Trade |
12:13:26 - 12-May-25 |
| Buy* | 934 | £5.34487 | Suspected BUY Trade |
12:07:33 - 12-May-25 |
| Unknown* | 0 | £5.332 | SI Trade |
11:50:01 - 12-May-25 |
| Unknown* | 0 | £5.318 | SI Trade |
09:12:46 - 12-May-25 |
| Buy* | 9 | £5.344 | SI Trade |
08:34:29 - 12-May-25 |
| Buy* | 34 | £5.369 | Automatic Execution |
08:05:34 - 12-May-25 |