| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | £5.454 | SI Trade |
15:52:02 - 03-Apr-25 |
| Buy* | 2 | £5.461 | SI Trade |
15:50:30 - 03-Apr-25 |
| Buy* | 2 | £5.464 | SI Trade |
15:48:48 - 03-Apr-25 |
| Buy* | 2 | £5.47 | SI Trade |
15:24:46 - 03-Apr-25 |
| Buy* | 2 | £5.467 | SI Trade |
15:21:45 - 03-Apr-25 |
| Buy* | 1 | £5.467 | SI Trade |
15:20:55 - 03-Apr-25 |
| Buy* | 3 | £5.466 | Suspected BUY Trade |
15:14:31 - 03-Apr-25 |
| Buy* | 34 | £5.464 | Suspected BUY Trade |
15:13:16 - 03-Apr-25 |
| Unknown* | 0 | £5.461 | SI Trade |
15:08:59 - 03-Apr-25 |
| Buy* | 7 | £5.484 | SI Trade |
15:03:26 - 03-Apr-25 |
| Buy* | 11 | £5.4717 | Suspected BUY Trade |
15:01:56 - 03-Apr-25 |
| Buy* | 33 | £5.477 | Suspected BUY Trade |
14:57:29 - 03-Apr-25 |
| Buy* | 41 | £5.481 | Suspected BUY Trade |
14:52:09 - 03-Apr-25 |
| Buy* | 12 | £5.483 | SI Trade |
14:37:09 - 03-Apr-25 |
| Buy* | 2 | £5.478 | SI Trade |
14:33:39 - 03-Apr-25 |
| Buy* | 5 | £5.479 | SI Trade |
14:31:47 - 03-Apr-25 |
| Buy* | 1 | £5.485 | Suspected BUY Trade |
13:51:19 - 03-Apr-25 |
| Buy* | 2 | £5.481 | Suspected BUY Trade |
13:49:56 - 03-Apr-25 |
| Buy* | 5,483 | £5.46993 | Suspected BUY Trade |
12:52:51 - 03-Apr-25 |
| Buy* | 2 | £5.476 | SI Trade |
12:04:44 - 03-Apr-25 |
| Sell* | 519 | £5.4891 | Negotiated Trade |
10:50:04 - 03-Apr-25 |
| Buy* | 1 | £5.496 | Suspected BUY Trade |
10:44:15 - 03-Apr-25 |
| Unknown* | 0 | £5.495 | SI Trade |
10:21:48 - 03-Apr-25 |
| Buy* | 1 | £5.491 | SI Trade |
10:18:55 - 03-Apr-25 |
| Unknown* | 0 | £5.493 | SI Trade |
09:49:13 - 03-Apr-25 |
| Sell* | 131 | £5.496 | Negotiated Trade |
09:45:49 - 03-Apr-25 |
| Buy* | 1 | £5.505 | SI Trade |
09:33:57 - 03-Apr-25 |
| Sell* | 35 | £5.493 | SI Trade |
09:23:10 - 03-Apr-25 |
| Sell* | 44 | £5.493 | SI Trade |
09:23:04 - 03-Apr-25 |
| Buy* | 227 | £5.507 | Suspected BUY Trade |
09:06:00 - 03-Apr-25 |
| Unknown* | 0 | £5.498 | SI Trade |
08:57:12 - 03-Apr-25 |
| Buy* | 5 | £5.497 | Suspected BUY Trade |
08:49:31 - 03-Apr-25 |
| Buy* | 1 | £5.494 | Suspected BUY Trade |
08:37:03 - 03-Apr-25 |
| Unknown* | 0 | £5.494 | SI Trade |
08:34:48 - 03-Apr-25 |
| Unknown* | 0 | £5.506 | SI Trade |
08:05:35 - 03-Apr-25 |
| Sell* | 4,525 | £5.551 | Uncrossing Trade |
16:35:22 - 02-Apr-25 |
| Sell* | 2,100 | £5.541 | Automatic Execution |
16:12:22 - 02-Apr-25 |
| Sell* | 2,100 | £5.54157 | Negotiated Trade |
16:11:05 - 02-Apr-25 |
| Sell* | 13,743 | £5.539 | Automatic Execution |
16:05:20 - 02-Apr-25 |
| Sell* | 6 | £5.537 | SI Trade |
16:01:00 - 02-Apr-25 |
| Buy* | 39 | £5.542 | Suspected BUY Trade |
15:15:01 - 02-Apr-25 |
| Sell* | 12,500 | £5.53 | Automatic Execution |
14:11:58 - 02-Apr-25 |
| Unknown* | 0 | £5.531 | SI Trade |
14:04:02 - 02-Apr-25 |
| Sell* | 2,263 | £5.527 | Automatic Execution |
13:56:23 - 02-Apr-25 |
| Buy* | 5,000 | £5.527 | Automatic Execution |
13:56:23 - 02-Apr-25 |
| Sell* | 2,737 | £5.527 | Automatic Execution |
13:56:22 - 02-Apr-25 |
| Buy* | 5,000 | £5.527 | Automatic Execution |
13:56:22 - 02-Apr-25 |
| Sell* | 10,000 | £5.522 | Automatic Execution |
13:47:36 - 02-Apr-25 |
| Sell* | 12,500 | £5.512 | Automatic Execution |
13:31:00 - 02-Apr-25 |
| Sell* | 13,665 | £5.521 | Automatic Execution |
13:04:12 - 02-Apr-25 |
| Sell* | 7,737 | £5.521 | Automatic Execution |
13:04:12 - 02-Apr-25 |
| Sell* | 1,822 | £5.532 | Negotiated Trade |
12:18:59 - 02-Apr-25 |
| Unknown* | 0 | £5.538 | SI Trade |
12:16:19 - 02-Apr-25 |
| Sell* | 757 | £5.5279 | Negotiated Trade |
10:47:38 - 02-Apr-25 |
| Unknown* | 0 | £5.539 | SI Trade |
10:29:00 - 02-Apr-25 |
| Buy* | 139 | £5.541 | Suspected BUY Trade |
10:05:58 - 02-Apr-25 |
| Unknown* | 0 | £5.55 | SI Trade |
09:40:59 - 02-Apr-25 |
| Buy* | 377 | £5.548 | Suspected BUY Trade |
09:39:04 - 02-Apr-25 |
| Unknown* | 0 | £5.544 | SI Trade |
09:31:10 - 02-Apr-25 |
| Buy* | 1 | £5.544 | Suspected BUY Trade |
09:31:05 - 02-Apr-25 |
| Unknown* | 0 | £5.557 | SI Trade |
08:34:02 - 02-Apr-25 |
| Buy* | 5 | £5.563 | SI Trade |
08:24:00 - 02-Apr-25 |
| Buy* | 3 | £5.574 | SI Trade |
08:07:00 - 02-Apr-25 |
| Sell* | 381 | £5.55645 | Negotiated Trade |
08:00:32 - 02-Apr-25 |
| Sell* | 114 | £5.567 | Automatic Execution |
16:07:36 - 01-Apr-25 |
| Sell* | 20 | £5.557 | Negotiated Trade |
15:43:18 - 01-Apr-25 |
| Sell* | 1,134 | £5.5633 | Negotiated Trade |
14:32:06 - 01-Apr-25 |
| Buy* | 1 | £5.571 | Suspected BUY Trade |
14:14:10 - 01-Apr-25 |
| Buy* | 8,000 | £5.565 | Automatic Execution |
12:46:38 - 01-Apr-25 |
| Unknown* | 0 | £5.564 | SI Trade |
12:38:23 - 01-Apr-25 |
| Unknown* | 0 | £5.572 | SI Trade |
12:19:14 - 01-Apr-25 |
| Unknown* | 0 | £5.572 | SI Trade |
12:19:14 - 01-Apr-25 |
| Unknown* | 0 | £5.572 | SI Trade |
12:19:14 - 01-Apr-25 |
| Buy* | 1,069 | £5.5861 | SI Trade |
11:04:44 - 01-Apr-25 |
| Buy* | 35 | £5.5802 | Suspected BUY Trade |
09:31:12 - 01-Apr-25 |
| Buy* | 8 | £5.583 | Suspected BUY Trade |
09:31:10 - 01-Apr-25 |
| Buy* | 1 | £5.582 | SI Trade |
09:24:46 - 01-Apr-25 |
| Buy* | 107,700 | £5.5676 | Suspected BUY Trade |
08:57:37 - 01-Apr-25 |
| Buy* | 743 | £5.5667 | Suspected BUY Trade |
08:50:49 - 01-Apr-25 |
| Buy* | 1 | £5.571 | Suspected BUY Trade |
08:36:11 - 01-Apr-25 |
| Sell* | 1,792 | £5.57636 | Negotiated Trade |
08:20:47 - 01-Apr-25 |
| Buy* | 3 | £5.599 | Suspected BUY Trade |
08:07:03 - 01-Apr-25 |
| Unknown* | 0 | £5.597 | SI Trade |
08:04:55 - 01-Apr-25 |
| Buy* | 97 | £5.5898 | Suspected BUY Trade |
08:04:50 - 01-Apr-25 |
| Buy* | 161 | £5.5867 | Suspected BUY Trade |
08:04:13 - 01-Apr-25 |
| Unknown* | 0 | £5.621 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £5.621 | SI Trade |
08:00:31 - 01-Apr-25 |
| Buy* | 3 | £5.546 | SI Trade |
16:29:11 - 31-Mar-25 |
| Sell* | 8,340 | £5.542 | Automatic Execution |
16:10:02 - 31-Mar-25 |
| Buy* | 18 | £5.531 | Suspected BUY Trade |
15:17:24 - 31-Mar-25 |
| Unknown* | 0 | £5.531 | SI Trade |
15:13:57 - 31-Mar-25 |
| Sell* | 572 | £5.52 | Negotiated Trade |
14:15:56 - 31-Mar-25 |
| Buy* | 486 | £5.518 | Suspected BUY Trade |
12:30:15 - 31-Mar-25 |
| Buy* | 1 | £5.527 | SI Trade |
11:40:09 - 31-Mar-25 |
| Sell* | 4,421 | £5.531 | Automatic Execution |
10:45:19 - 31-Mar-25 |
| Sell* | 4,421 | £5.53157 | Negotiated Trade |
10:45:04 - 31-Mar-25 |
| Sell* | 853 | £5.5374 | Negotiated Trade |
10:20:06 - 31-Mar-25 |
| Buy* | 90 | £5.5416 | Suspected BUY Trade |
10:14:06 - 31-Mar-25 |
| Unknown* | 1,066 | £5.5446 | OTC Trade |
09:04:20 - 31-Mar-25 |
| Buy* | 24 | £5.5432 | Suspected BUY Trade |
08:37:13 - 31-Mar-25 |
| Buy* | 1 | £5.551 | SI Trade |
08:24:18 - 31-Mar-25 |
| Unknown* | 0 | £5.555 | SI Trade |
08:08:49 - 31-Mar-25 |
| Unknown* | 0 | £5.56 | SI Trade |
08:07:12 - 31-Mar-25 |
| Unknown* | 0 | £5.56 | SI Trade |
08:07:06 - 31-Mar-25 |
| Unknown* | 0 | £5.56 | SI Trade |
08:06:31 - 31-Mar-25 |
| Unknown* | 0 | £5.561 | SI Trade |
08:05:43 - 31-Mar-25 |
| Unknown* | 0 | £5.578 | SI Trade |
08:05:42 - 31-Mar-25 |
| Sell* | 4,525 | £5.546 | Automatic Execution |
08:04:08 - 31-Mar-25 |
| Sell* | 1 | £5.56 | Automatic Execution |
08:04:08 - 31-Mar-25 |
| Buy* | 76 | £5.564 | SI Trade |
08:03:22 - 31-Mar-25 |
| Buy* | 1 | £5.569 | SI Trade |
08:00:54 - 31-Mar-25 |
| Buy* | 18 | £5.59 | Suspected BUY Trade |
15:13:14 - 28-Mar-25 |
| Sell* | 300 | £5.585 | Negotiated Trade |
14:15:23 - 28-Mar-25 |
| Unknown* | 9,200 | £5.60 | OTC Trade |
12:40:25 - 28-Mar-25 |
| Buy* | 38,000 | £5.6088 | SI Trade |
11:59:28 - 28-Mar-25 |
| Buy* | 3,875 | £5.611 | Automatic Execution |
11:42:44 - 28-Mar-25 |
| Buy* | 366 | £5.61 | Automatic Execution |
11:42:39 - 28-Mar-25 |
| Buy* | 34 | £5.61 | Result of RFQ |
11:42:39 - 28-Mar-25 |
| Buy* | 4,275 | £5.60767 | Suspected BUY Trade |
11:40:06 - 28-Mar-25 |
| Sell* | 308 | £5.601 | Negotiated Trade |
11:20:32 - 28-Mar-25 |
| Sell* | 118 | £5.596 | SI Trade |
10:35:25 - 28-Mar-25 |
| Unknown* | 0 | £5.607 | SI Trade |
08:09:33 - 28-Mar-25 |
| Unknown* | 0 | £5.607 | SI Trade |
08:06:34 - 28-Mar-25 |
| Sell* | 1,040 | £5.5781 | Negotiated Trade |
08:00:32 - 28-Mar-25 |
| Buy* | 1 | £5.599 | Suspected BUY Trade |
15:02:37 - 27-Mar-25 |
| Buy* | 11,000 | £5.5936 | Suspected BUY Trade |
14:30:48 - 27-Mar-25 |
| Buy* | 269 | £5.5733 | Suspected BUY Trade |
12:55:03 - 27-Mar-25 |
| Buy* | 1,858 | £5.574 | Automatic Execution |
12:26:22 - 27-Mar-25 |
| Buy* | 7,737 | £5.574 | Automatic Execution |
12:24:36 - 27-Mar-25 |
| Buy* | 405 | £5.574 | Automatic Execution |
12:22:17 - 27-Mar-25 |
| Sell* | 21,000 | £5.5723 | Negotiated Trade |
12:20:38 - 27-Mar-25 |
| Buy* | 272 | £5.589 | Suspected BUY Trade |
10:57:36 - 27-Mar-25 |
| Sell* | 1,363 | £5.5873 | Negotiated Trade |
10:45:43 - 27-Mar-25 |
| Buy* | 4,000 | £5.5927 | Suspected BUY Trade |
09:04:20 - 27-Mar-25 |
| Buy* | 2 | £5.589 | SI Trade |
08:55:07 - 27-Mar-25 |
| Unknown* | 0 | £5.589 | SI Trade |
08:52:07 - 27-Mar-25 |
| Buy* | 6 | £5.585 | SI Trade |
08:28:30 - 27-Mar-25 |
| Unknown* | 0 | £5.589 | SI Trade |
08:13:37 - 27-Mar-25 |
| Unknown* | 0 | £5.609 | SI Trade |
08:07:29 - 27-Mar-25 |
| Unknown* | 0 | £5.609 | SI Trade |
08:07:29 - 27-Mar-25 |
| Buy* | 4 | £5.618 | SI Trade |
08:00:43 - 27-Mar-25 |
| Unknown* | 0 | £5.621 | SI Trade |
15:19:11 - 26-Mar-25 |
| Sell* | 3 | £5.616 | Negotiated Trade |
15:12:22 - 26-Mar-25 |
| Buy* | 178 | £5.624 | Suspected BUY Trade |
15:10:12 - 26-Mar-25 |
| Buy* | 24 | £5.618 | Suspected BUY Trade |
14:58:20 - 26-Mar-25 |
| Buy* | 178 | £5.612 | Automatic Execution |
14:38:36 - 26-Mar-25 |
| Sell* | 533 | £5.6082 | Negotiated Trade |
14:14:20 - 26-Mar-25 |
| Buy* | 4 | £5.60 | SI Trade |
13:59:12 - 26-Mar-25 |
| Unknown* | 0 | £5.607 | SI Trade |
13:34:42 - 26-Mar-25 |
| Buy* | 7 | £5.609 | SI Trade |
13:30:19 - 26-Mar-25 |
| Buy* | 8 | £5.61 | SI Trade |
13:24:20 - 26-Mar-25 |
| Sell* | 678 | £5.592 | Negotiated Trade |
12:58:56 - 26-Mar-25 |
| Buy* | 4,000 | £5.609 | Automatic Execution |
12:29:32 - 26-Mar-25 |
| Buy* | 7,000 | £5.609 | Automatic Execution |
12:29:17 - 26-Mar-25 |
| Buy* | 11,000 | £5.60859 | Suspected BUY Trade |
12:28:12 - 26-Mar-25 |
| Buy* | 2,500 | £5.605 | Result of RFQ |
11:51:55 - 26-Mar-25 |
| Buy* | 2,500 | £5.60659 | Suspected BUY Trade |
11:51:41 - 26-Mar-25 |
| Buy* | 73 | £5.608 | Suspected BUY Trade |
10:47:21 - 26-Mar-25 |
| Sell* | 539 | £5.594 | Negotiated Trade |
10:33:08 - 26-Mar-25 |
| Sell* | 483 | £5.5921 | Negotiated Trade |
09:41:28 - 26-Mar-25 |
| Buy* | 178 | £5.5977 | Suspected BUY Trade |
09:35:18 - 26-Mar-25 |
| Buy* | 1 | £5.597 | Suspected BUY Trade |
09:30:25 - 26-Mar-25 |
| Sell* | 230 | £5.5923 | Negotiated Trade |
09:28:04 - 26-Mar-25 |
| Unknown* | 0 | £5.592 | SI Trade |
09:07:29 - 26-Mar-25 |
| Sell* | 104 | £5.6023 | Negotiated Trade |
08:42:08 - 26-Mar-25 |
| Buy* | 7,466 | £5.604 | Automatic Execution |
08:31:14 - 26-Mar-25 |
| Unknown* | 0 | £5.608 | SI Trade |
08:30:11 - 26-Mar-25 |
| Buy* | 1,620 | £5.599 | Automatic Execution |
08:26:30 - 26-Mar-25 |
| Unknown* | 0 | £5.618 | SI Trade |
08:10:09 - 26-Mar-25 |
| Unknown* | 0 | £5.615 | SI Trade |
08:06:49 - 26-Mar-25 |
| Sell* | 250 | £5.598 | Automatic Execution |
08:03:39 - 26-Mar-25 |
| Unknown* | 0 | £5.595 | SI Trade |
08:00:55 - 26-Mar-25 |
| Sell* | 13,878 | £5.599 | Automatic Execution |
16:29:59 - 25-Mar-25 |
| Sell* | 4,182 | £5.599 | Automatic Execution |
16:29:59 - 25-Mar-25 |
| Sell* | 311 | £5.596 | Automatic Execution |
15:28:28 - 25-Mar-25 |
| Buy* | 3 | £5.603 | Suspected BUY Trade |
15:07:12 - 25-Mar-25 |
| Sell* | 4 | £5.601 | Negotiated Trade |
15:06:28 - 25-Mar-25 |
| Buy* | 2 | £5.612 | SI Trade |
14:27:52 - 25-Mar-25 |
| Buy* | 311 | £5.6138 | Suspected BUY Trade |
14:18:42 - 25-Mar-25 |
| Buy* | 304 | £5.6154 | Suspected BUY Trade |
14:18:21 - 25-Mar-25 |
| Sell* | 445 | £5.6143 | Negotiated Trade |
14:13:23 - 25-Mar-25 |
| Buy* | 75 | £5.6146 | Suspected BUY Trade |
14:13:22 - 25-Mar-25 |
| Buy* | 2 | £5.616 | Suspected BUY Trade |
14:13:21 - 25-Mar-25 |
| Sell* | 34 | £5.617 | Negotiated Trade |
13:35:43 - 25-Mar-25 |
| Sell* | 955 | £5.616 | Negotiated Trade |
13:30:37 - 25-Mar-25 |
| Unknown* | 30 | £5.6125 | Negotiated Trade |
11:46:28 - 25-Mar-25 |
| Buy* | 1 | £5.615 | SI Trade |
11:43:40 - 25-Mar-25 |
| Buy* | 2,087 | £5.6054 | SI Trade |
10:48:12 - 25-Mar-25 |
| Sell* | 823 | £5.6039 | Negotiated Trade |
10:45:46 - 25-Mar-25 |
| Buy* | 2 | £5.599 | SI Trade |
10:09:59 - 25-Mar-25 |
| Buy* | 5 | £5.60 | SI Trade |
09:47:39 - 25-Mar-25 |
| Buy* | 2 | £5.60 | SI Trade |
09:43:44 - 25-Mar-25 |
| Buy* | 7 | £5.601 | SI Trade |
09:37:28 - 25-Mar-25 |
| Sell* | 37 | £5.59 | SI Trade |
09:35:50 - 25-Mar-25 |
| Buy* | 8 | £5.60 | Suspected BUY Trade |
09:30:30 - 25-Mar-25 |
| Buy* | 17 | £5.5998 | Suspected BUY Trade |
09:30:29 - 25-Mar-25 |
| Sell* | 699 | £5.5938 | Negotiated Trade |
09:25:08 - 25-Mar-25 |
| Unknown* | 0 | £5.599 | SI Trade |
08:33:28 - 25-Mar-25 |
| Sell* | 464 | £5.581 | SI Trade |
08:33:17 - 25-Mar-25 |
| Sell* | 908 | £5.583 | SI Trade |
08:33:12 - 25-Mar-25 |