| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 650 | £4.917 | Automatic Execution |
13:23:57 - 06-May-25 |
| Buy* | 150 | £4.917 | Automatic Execution |
13:23:57 - 06-May-25 |
| Buy* | 9 | £4.944 | Suspected BUY Trade |
16:35:29 - 30-Apr-25 |
| Buy* | 9 | £4.952 | Automatic Execution |
16:26:24 - 30-Apr-25 |
| Buy* | 9 | £4.947 | Suspected BUY Trade |
16:35:20 - 28-Apr-25 |
| Buy* | 9 | £4.935 | Result of RFQ |
12:30:59 - 28-Apr-25 |
| Buy* | 20 | £4.9341 | Suspected BUY Trade |
08:30:32 - 28-Apr-25 |
| Buy* | 150 | £4.894 | Automatic Execution |
15:51:25 - 23-Apr-25 |
| Buy* | 150 | £4.897 | Automatic Execution |
15:22:00 - 23-Apr-25 |
| Buy* | 150 | £4.8955 | Automatic Execution |
11:36:21 - 23-Apr-25 |
| Sell* | 150 | £4.8915 | Automatic Execution |
10:27:58 - 23-Apr-25 |
| Buy* | 1,020 | £4.8615 | Automatic Execution |
09:21:08 - 22-Apr-25 |
| Buy* | 25,000 | £4.8615 | Automatic Execution |
08:13:46 - 22-Apr-25 |
| Buy* | 150 | £4.8575 | Automatic Execution |
08:13:05 - 22-Apr-25 |
| Sell* | 89 | £4.884 | Uncrossing Trade |
16:35:09 - 17-Apr-25 |
| Sell* | 9,761 | £4.886 | Automatic Execution |
15:29:41 - 17-Apr-25 |
| Sell* | 89 | £4.886 | Automatic Execution |
15:29:41 - 17-Apr-25 |
| Sell* | 150 | £4.8895 | Automatic Execution |
15:29:41 - 17-Apr-25 |
| Unknown* | 77,352 | £4.7983 | SI Trade |
12:01:13 - 10-Apr-25 |
| Unknown* | -77,352 | £4.8762 | SI Trade Correction |
12:01:13 - 10-Apr-25 |
| Buy* | 865,656 | £4.8762 | SI Trade |
12:01:13 - 10-Apr-25 |
| Buy* | 1,120,681 | £4.8916 | SI Trade |
12:16:12 - 08-Apr-25 |
| Buy* | 869,649 | £4.9567 | SI Trade |
12:03:24 - 04-Apr-25 |
| Sell* | 1,740 | £4.949 | Automatic Execution |
08:55:36 - 03-Apr-25 |
| Buy* | 66,075 | £4.9313 | SI Trade |
16:47:02 - 02-Apr-25 |
| Sell* | 984 | £4.9225 | Uncrossing Trade |
16:35:04 - 02-Apr-25 |
| Unknown* | 194,519 | £4.9225 | SI Trade |
14:50:42 - 02-Apr-25 |
| Unknown* | -194,519 | £0.00 | SI Trade Correction |
14:50:42 - 02-Apr-25 |
| Unknown* | 194,519 | £0.00 | SI Trade |
14:50:42 - 02-Apr-25 |
| Buy* | 104 | £4.9397 | Suspected BUY Trade |
09:00:38 - 02-Apr-25 |
| Unknown* | 747,286 | £4.934 | SI Trade |
16:50:47 - 01-Apr-25 |
| Buy* | 9,911 | £4.9475 | Suspected BUY Trade |
16:35:22 - 01-Apr-25 |
| Buy* | 55,000 | £4.927 | Automatic Execution |
09:22:59 - 01-Apr-25 |
| Sell* | 747 | £4.8985 | Uncrossing Trade |
16:35:14 - 31-Mar-25 |
| Sell* | 100 | £4.9065 | Automatic Execution |
16:29:41 - 31-Mar-25 |
| Unknown* | 194,115 | £4.9296 | OTC Trade |
12:00:47 - 31-Mar-25 |
| Buy* | 104 | £4.9289 | Suspected BUY Trade |
09:01:00 - 31-Mar-25 |
| Sell* | 1,070 | £4.9278 | Negotiated Trade |
08:00:13 - 31-Mar-25 |
| Buy* | 20 | £4.9109 | Suspected BUY Trade |
08:30:14 - 28-Mar-25 |
| Buy* | 10,150 | £4.9155 | Automatic Execution |
14:28:37 - 25-Mar-25 |
| Buy* | 234 | £4.9155 | Automatic Execution |
14:28:37 - 25-Mar-25 |
| Buy* | 8 | £4.912 | Result of RFQ |
13:46:43 - 25-Mar-25 |
| Unknown* | 6,148 | £4.9132 | OTC Trade |
13:58:12 - 11-Mar-25 |
| Buy* | 6,239 | £4.8865 | Automatic Execution |
13:31:09 - 11-Mar-25 |
| Sell* | 687 | £4.8865 | Automatic Execution |
13:31:09 - 11-Mar-25 |
| Buy* | 684,180 | £4.932 | SI Trade |
12:05:51 - 05-Mar-25 |