| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | £5.612 | SI Trade |
11:38:17 - 09-May-25 |
| Buy* | 7,525 | £5.6102 | Suspected BUY Trade |
11:26:37 - 09-May-25 |
| Buy* | 1,034 | £5.614 | Suspected BUY Trade |
11:18:43 - 09-May-25 |
| Buy* | 4,380 | £5.614 | Automatic Execution |
11:18:31 - 09-May-25 |
| Buy* | 1,620 | £5.614 | Automatic Execution |
11:18:31 - 09-May-25 |
| Sell* | 5,256 | £5.609 | Result of RFQ |
11:02:19 - 09-May-25 |
| Sell* | 5,256 | £5.60666 | Negotiated Trade |
11:02:10 - 09-May-25 |
| Sell* | 280 | £5.6098 | Negotiated Trade |
11:01:21 - 09-May-25 |
| Buy* | 64 | £5.6062 | Suspected BUY Trade |
10:55:50 - 09-May-25 |
| Sell* | 604 | £5.60285 | Ordinary |
10:00:43 - 09-May-25 |
| Sell* | 51 | £5.601 | SI Trade |
09:33:14 - 09-May-25 |
| Sell* | 79 | £5.598 | SI Trade |
09:33:12 - 09-May-25 |
| Sell* | 1,000 | £5.60407 | Ordinary |
09:04:46 - 09-May-25 |
| Buy* | 1,286 | £5.613 | Automatic Execution |
08:51:46 - 09-May-25 |
| Buy* | 13,523 | £5.613 | Automatic Execution |
08:51:46 - 09-May-25 |
| Buy* | 1,864 | £5.615 | Automatic Execution |
08:49:41 - 09-May-25 |
| Buy* | 1,864 | £5.61334 | Suspected BUY Trade |
08:48:40 - 09-May-25 |
| Buy* | 9 | £5.611 | Suspected BUY Trade |
08:33:11 - 09-May-25 |
| Sell* | 71 | £5.60215 | Ordinary |
08:29:50 - 09-May-25 |
| Unknown* | 0 | £5.611 | SI Trade |
08:09:22 - 09-May-25 |
| Buy* | 500 | £5.6148 | Suspected BUY Trade |
08:00:37 - 09-May-25 |
| Buy* | 14,034 | £5.581 | Automatic Execution |
15:49:17 - 08-May-25 |
| Buy* | 1,491 | £5.581 | Automatic Execution |
15:49:17 - 08-May-25 |
| Sell* | 294 | £5.59 | Negotiated Trade |
14:22:41 - 08-May-25 |
| Buy* | 71 | £5.6136 | Suspected BUY Trade |
12:58:23 - 08-May-25 |
| Sell* | 64 | £5.6131 | Negotiated Trade |
12:23:08 - 08-May-25 |
| Sell* | 141 | £5.6078 | Negotiated Trade |
10:45:48 - 08-May-25 |
| Unknown* | 0 | £5.612 | SI Trade |
10:25:16 - 08-May-25 |
| Sell* | 5,498 | £5.608 | Automatic Execution |
09:45:45 - 08-May-25 |
| Sell* | 26,635 | £5.6051 | Negotiated Trade |
09:22:56 - 08-May-25 |
| Buy* | 1,292 | £5.60786 | Ordinary |
09:22:09 - 08-May-25 |
| Sell* | 1,000 | £5.595 | Negotiated Trade |
08:53:53 - 08-May-25 |
| Buy* | 40 | £5.606 | SI Trade |
08:32:08 - 08-May-25 |
| Buy* | 11,930 | £5.6047 | Suspected BUY Trade |
08:29:32 - 08-May-25 |
| Buy* | 60 | £5.605 | SI Trade |
08:26:43 - 08-May-25 |
| Buy* | 1,800 | £5.608 | Result of RFQ |
08:06:44 - 08-May-25 |
| Buy* | 1,800 | £5.61136 | Suspected BUY Trade |
08:05:07 - 08-May-25 |
| Buy* | 1 | £5.632 | SI Trade |
08:00:32 - 08-May-25 |
| Sell* | 2,864 | £5.578 | Automatic Execution |
16:13:24 - 07-May-25 |
| Unknown* | 32,536 | £5.5779 | OTC Trade |
15:25:22 - 07-May-25 |
| Sell* | 300 | £5.5774 | Negotiated Trade |
15:18:01 - 07-May-25 |
| Buy* | 35 | £5.5868 | Suspected BUY Trade |
15:15:13 - 07-May-25 |
| Buy* | 24 | £5.591 | Suspected BUY Trade |
15:08:48 - 07-May-25 |
| Sell* | 135 | £5.5741 | Negotiated Trade |
14:55:07 - 07-May-25 |
| Sell* | 107 | £5.5774 | Negotiated Trade |
14:17:03 - 07-May-25 |
| Buy* | 1 | £5.585 | Suspected BUY Trade |
13:55:59 - 07-May-25 |
| Buy* | 1 | £5.587 | Suspected BUY Trade |
13:53:56 - 07-May-25 |
| Buy* | 2,500 | £5.594 | Suspected BUY Trade |
12:30:44 - 07-May-25 |
| Buy* | 107 | £5.593 | Suspected BUY Trade |
12:29:47 - 07-May-25 |
| Buy* | 1,450 | £5.599 | Suspected BUY Trade |
11:44:10 - 07-May-25 |
| Buy* | 37,000 | £5.599 | Suspected BUY Trade |
11:43:41 - 07-May-25 |
| Buy* | 2,100 | £5.598 | Suspected BUY Trade |
11:40:49 - 07-May-25 |
| Buy* | 4,200 | £5.598 | Suspected BUY Trade |
11:39:06 - 07-May-25 |
| Buy* | 660 | £5.599 | Suspected BUY Trade |
11:19:28 - 07-May-25 |
| Buy* | 6,000 | £5.5988 | Suspected BUY Trade |
11:14:36 - 07-May-25 |
| Sell* | 7,650 | £5.593 | Ordinary |
11:03:55 - 07-May-25 |
| Sell* | 140 | £5.5948 | Negotiated Trade |
10:52:07 - 07-May-25 |
| Sell* | 94 | £5.5934 | Negotiated Trade |
10:46:30 - 07-May-25 |
| Buy* | 2,753 | £5.5896 | Suspected BUY Trade |
09:43:14 - 07-May-25 |
| Sell* | 1,674 | £5.58681 | Ordinary |
09:42:46 - 07-May-25 |
| Buy* | 535 | £5.5899 | Suspected BUY Trade |
09:40:12 - 07-May-25 |
| Sell* | 363 | £5.5862 | Negotiated Trade |
09:39:32 - 07-May-25 |
| Sell* | 800 | £5.58523 | Ordinary |
09:39:13 - 07-May-25 |
| Buy* | 298 | £5.5903 | Suspected BUY Trade |
09:37:54 - 07-May-25 |
| Buy* | 1 | £5.594 | Suspected BUY Trade |
09:31:09 - 07-May-25 |
| Buy* | 71 | £5.5982 | Suspected BUY Trade |
08:51:32 - 07-May-25 |
| Unknown* | 0 | £5.611 | SI Trade |
08:26:35 - 07-May-25 |
| Buy* | 115 | £5.609 | Suspected BUY Trade |
08:22:08 - 07-May-25 |
| Buy* | 131 | £5.607 | SI Trade |
08:19:17 - 07-May-25 |
| Unknown* | 0 | £5.614 | SI Trade |
08:11:59 - 07-May-25 |
| Buy* | 3 | £5.617 | SI Trade |
08:03:33 - 07-May-25 |
| Buy* | 2,267 | £5.619 | Automatic Execution |
16:14:34 - 06-May-25 |
| Buy* | 1,234 | £5.619 | Automatic Execution |
16:14:15 - 06-May-25 |
| Buy* | 288 | £5.619 | Automatic Execution |
16:14:08 - 06-May-25 |
| Buy* | 338 | £5.619 | Automatic Execution |
16:14:08 - 06-May-25 |
| Buy* | 2,061 | £5.619 | Automatic Execution |
16:13:39 - 06-May-25 |
| Buy* | 2,885 | £5.619 | Automatic Execution |
16:12:59 - 06-May-25 |
| Buy* | 2,267 | £5.619 | Automatic Execution |
16:12:28 - 06-May-25 |
| Buy* | 3,092 | £5.619 | Automatic Execution |
16:11:45 - 06-May-25 |
| Buy* | 2,267 | £5.621 | Automatic Execution |
16:11:14 - 06-May-25 |
| Buy* | 277 | £5.622 | Automatic Execution |
16:09:47 - 06-May-25 |
| Buy* | 5,277 | £5.622 | Automatic Execution |
16:09:47 - 06-May-25 |
| Buy* | 2,267 | £5.622 | Automatic Execution |
16:09:25 - 06-May-25 |
| Buy* | 2,393 | £5.622 | Automatic Execution |
16:08:52 - 06-May-25 |
| Buy* | 3,092 | £5.622 | Automatic Execution |
16:08:09 - 06-May-25 |
| Buy* | 2,061 | £5.622 | Automatic Execution |
16:07:41 - 06-May-25 |
| Buy* | 2,188 | £5.621 | Automatic Execution |
16:07:10 - 06-May-25 |
| Buy* | 2,267 | £5.621 | Automatic Execution |
16:06:39 - 06-May-25 |
| Sell* | 88 | £5.6118 | Negotiated Trade |
16:06:08 - 06-May-25 |
| Buy* | 3,092 | £5.621 | Automatic Execution |
16:05:56 - 06-May-25 |
| Buy* | 4,271 | £5.621 | Automatic Execution |
16:04:47 - 06-May-25 |
| Buy* | 2,885 | £5.621 | Automatic Execution |
16:04:17 - 06-May-25 |
| Buy* | 1,981 | £5.621 | Automatic Execution |
16:03:49 - 06-May-25 |
| Buy* | 498 | £5.6168 | SI Trade |
16:03:23 - 06-May-25 |
| Buy* | 2,885 | £5.621 | Automatic Execution |
16:03:09 - 06-May-25 |
| Buy* | 2,679 | £5.621 | Automatic Execution |
16:02:32 - 06-May-25 |
| Buy* | 2,061 | £5.622 | Automatic Execution |
16:02:04 - 06-May-25 |
| Buy* | 2,267 | £5.622 | Automatic Execution |
16:01:32 - 06-May-25 |
| Buy* | 2,267 | £5.622 | Automatic Execution |
16:01:01 - 06-May-25 |
| Buy* | 640 | £5.622 | Automatic Execution |
16:00:52 - 06-May-25 |
| Buy* | 4,327 | £5.622 | Automatic Execution |
15:59:46 - 06-May-25 |
| Buy* | 2,770 | £5.622 | Automatic Execution |
15:59:29 - 06-May-25 |
| Buy* | 1,620 | £5.621 | Automatic Execution |
15:59:22 - 06-May-25 |
| Buy* | 7,737 | £5.619 | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 7,552 | £5.619 | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 2,061 | £5.614 | Automatic Execution |
15:47:19 - 06-May-25 |
| Sell* | 31,414 | £5.605 | Negotiated Trade |
15:37:12 - 06-May-25 |
| Sell* | 248 | £5.6085 | Negotiated Trade |
15:18:07 - 06-May-25 |
| Buy* | 365 | £5.607 | Suspected BUY Trade |
15:12:59 - 06-May-25 |
| Unknown* | 0 | £5.596 | SI Trade |
14:51:17 - 06-May-25 |
| Sell* | 199 | £5.6078 | Negotiated Trade |
14:23:17 - 06-May-25 |
| Buy* | 1 | £5.614 | Automatic Execution |
14:08:17 - 06-May-25 |
| Sell* | 54 | £5.593 | SI Trade |
12:53:15 - 06-May-25 |
| Unknown* | 0 | £5.612 | SI Trade |
12:06:39 - 06-May-25 |
| Buy* | 892 | £5.603 | Suspected BUY Trade |
11:05:20 - 06-May-25 |
| Buy* | 35 | £5.6134 | Suspected BUY Trade |
09:33:12 - 06-May-25 |
| Buy* | 8 | £5.618 | Suspected BUY Trade |
09:31:12 - 06-May-25 |
| Buy* | 1 | £5.634 | Suspected BUY Trade |
08:42:06 - 06-May-25 |
| Sell* | 3 | £5.618 | SI Trade |
08:12:36 - 06-May-25 |
| Unknown* | 0 | £5.64 | SI Trade |
08:08:23 - 06-May-25 |
| Sell* | 61 | £5.62 | Negotiated Trade |
08:06:41 - 06-May-25 |
| Unknown* | 0 | £5.694 | SI Trade |
08:00:31 - 06-May-25 |
| Buy* | 5 | £5.694 | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | £5.694 | SI Trade |
08:00:31 - 06-May-25 |
| Sell* | 27 | £5.615 | SI Trade |
08:00:31 - 06-May-25 |
| Buy* | 169 | £5.623 | Suspected BUY Trade |
16:35:26 - 02-May-25 |
| Sell* | 1 | £5.598 | Negotiated Trade |
15:03:00 - 02-May-25 |
| Unknown* | 0 | £5.61 | SI Trade |
15:02:09 - 02-May-25 |
| Unknown* | 0 | £5.618 | SI Trade |
14:22:17 - 02-May-25 |
| Buy* | 5 | £5.618 | SI Trade |
14:20:10 - 02-May-25 |
| Unknown* | 0 | £5.616 | SI Trade |
13:53:36 - 02-May-25 |
| Buy* | 2 | £5.614 | SI Trade |
13:49:55 - 02-May-25 |
| Buy* | 2,460 | £5.595 | Automatic Execution |
12:51:45 - 02-May-25 |
| Buy* | 7,625 | £5.595 | Automatic Execution |
12:51:45 - 02-May-25 |
| Unknown* | 0 | £5.591 | SI Trade |
12:20:09 - 02-May-25 |
| Buy* | 7,625 | £5.59 | Automatic Execution |
11:37:42 - 02-May-25 |
| Buy* | 7,375 | £5.59 | Automatic Execution |
11:37:42 - 02-May-25 |
| Buy* | 4,831 | £5.588 | Automatic Execution |
11:37:36 - 02-May-25 |
| Buy* | 169 | £5.587 | Automatic Execution |
11:37:36 - 02-May-25 |
| Buy* | 355 | £5.5811 | Suspected BUY Trade |
10:04:06 - 02-May-25 |
| Sell* | 431 | £5.5741 | Negotiated Trade |
10:03:24 - 02-May-25 |
| Buy* | 3,750 | £5.6006 | Suspected BUY Trade |
08:52:38 - 02-May-25 |
| Buy* | 1,800 | £5.6091 | Suspected BUY Trade |
08:25:21 - 02-May-25 |
| Buy* | 1 | £5.64 | Suspected BUY Trade |
08:00:48 - 02-May-25 |
| Buy* | 12 | £5.641 | SI Trade |
08:00:34 - 02-May-25 |
| Sell* | 12,801 | £5.563 | Automatic Execution |
16:28:55 - 01-May-25 |
| Buy* | 10,922 | £5.575 | Automatic Execution |
16:04:27 - 01-May-25 |
| Buy* | 1,258 | £5.578 | Automatic Execution |
16:04:27 - 01-May-25 |
| Sell* | 3,368 | £5.5448 | Negotiated Trade |
15:59:07 - 01-May-25 |
| Sell* | 186 | £5.5304 | Negotiated Trade |
15:34:13 - 01-May-25 |
| Buy* | 41 | £5.578 | Suspected BUY Trade |
15:16:35 - 01-May-25 |
| Sell* | 18 | £5.5235 | Negotiated Trade |
15:04:16 - 01-May-25 |
| Sell* | 655 | £5.5327 | Negotiated Trade |
15:02:06 - 01-May-25 |
| Sell* | 2,688 | £5.5311 | Negotiated Trade |
14:35:28 - 01-May-25 |
| Sell* | 293 | £5.527 | Negotiated Trade |
14:17:06 - 01-May-25 |
| Buy* | 1,206 | £5.5538 | Suspected BUY Trade |
13:47:24 - 01-May-25 |
| Buy* | 470 | £5.574 | Automatic Execution |
12:14:58 - 01-May-25 |
| Buy* | 2,750 | £5.573 | Automatic Execution |
10:38:06 - 01-May-25 |
| Buy* | 2,977 | £5.578 | Automatic Execution |
09:58:24 - 01-May-25 |
| Buy* | 1,181 | £5.56 | Automatic Execution |
09:55:23 - 01-May-25 |
| Buy* | 4,316 | £5.552 | Automatic Execution |
09:55:16 - 01-May-25 |
| Sell* | 800 | £5.552 | Automatic Execution |
09:55:16 - 01-May-25 |
| Buy* | 15,952 | £5.552 | Automatic Execution |
09:54:06 - 01-May-25 |
| Sell* | 800 | £5.552 | Automatic Execution |
09:54:06 - 01-May-25 |
| Buy* | 1,949 | £5.561 | Automatic Execution |
09:52:22 - 01-May-25 |
| Buy* | 1 | £5.56 | SI Trade |
09:31:18 - 01-May-25 |
| Sell* | 18 | £5.562 | Automatic Execution |
09:13:22 - 01-May-25 |
| Sell* | 3,613 | £5.53371 | Negotiated Trade |
09:12:46 - 01-May-25 |
| Unknown* | 0 | £5.577 | SI Trade |
08:50:47 - 01-May-25 |
| Buy* | 359 | £5.5601 | Suspected BUY Trade |
08:34:12 - 01-May-25 |
| Buy* | 800 | £5.558 | Suspected BUY Trade |
08:17:47 - 01-May-25 |
| Buy* | 1 | £5.52 | SI Trade |
08:16:32 - 01-May-25 |
| Buy* | 4,165 | £5.52 | Automatic Execution |
08:16:32 - 01-May-25 |
| Buy* | 10 | £5.52 | Automatic Execution |
08:16:32 - 01-May-25 |
| Unknown* | 0 | £5.52 | SI Trade |
08:05:26 - 01-May-25 |
| Sell* | 3,726 | £5.523 | Automatic Execution |
16:29:01 - 30-Apr-25 |
| Sell* | 28,765 | £5.522 | Automatic Execution |
16:07:12 - 30-Apr-25 |
| Sell* | 21 | £5.499 | SI Trade |
15:39:26 - 30-Apr-25 |
| Sell* | 3 | £5.512 | SI Trade |
14:32:49 - 30-Apr-25 |
| Buy* | 2 | £5.534 | Suspected BUY Trade |
13:36:06 - 30-Apr-25 |
| Sell* | 216 | £5.52719 | Negotiated Trade |
13:25:54 - 30-Apr-25 |
| Sell* | 53 | £5.525 | Negotiated Trade |
10:45:18 - 30-Apr-25 |
| Buy* | 1,763 | £5.528 | Automatic Execution |
10:04:22 - 30-Apr-25 |
| Buy* | 2,740 | £5.528 | Automatic Execution |
10:04:22 - 30-Apr-25 |
| Buy* | 3,726 | £5.528 | Automatic Execution |
10:04:22 - 30-Apr-25 |
| Buy* | 1 | £5.525 | Suspected BUY Trade |
09:31:08 - 30-Apr-25 |
| Sell* | 41 | £5.515 | Negotiated Trade |
09:26:24 - 30-Apr-25 |
| Sell* | 491 | £5.516 | Negotiated Trade |
09:05:27 - 30-Apr-25 |
| Sell* | 65 | £5.5205 | Negotiated Trade |
08:51:32 - 30-Apr-25 |
| Buy* | 480 | £5.5255 | Suspected BUY Trade |
08:45:23 - 30-Apr-25 |
| Sell* | 295 | £5.5185 | Negotiated Trade |
08:40:35 - 30-Apr-25 |
| Sell* | 277 | £5.5219 | Negotiated Trade |
08:33:05 - 30-Apr-25 |
| Sell* | 1,104 | £5.523 | Negotiated Trade |
08:27:12 - 30-Apr-25 |
| Unknown* | 0 | £5.537 | SI Trade |
08:22:43 - 30-Apr-25 |
| Unknown* | 0 | £5.544 | SI Trade |
08:13:15 - 30-Apr-25 |
| Buy* | 3 | £5.544 | SI Trade |
08:04:03 - 30-Apr-25 |
| Sell* | 1 | £5.526 | Negotiated Trade |
08:02:15 - 30-Apr-25 |
| Buy* | 22 | £5.547 | SI Trade |
08:02:14 - 30-Apr-25 |
| Sell* | 634 | £5.5212 | Negotiated Trade |
08:00:33 - 30-Apr-25 |
| Buy* | 1,779 | £5.518 | Suspected BUY Trade |
16:35:15 - 29-Apr-25 |