| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £4.83291 | Suspected BUY Trade |
15:55:23 - 04-Jul-25 |
| Buy* | 18 | £4.83241 | Suspected BUY Trade |
15:24:50 - 04-Jul-25 |
| Sell* | 687 | £4.8236 | Negotiated Trade |
15:23:47 - 04-Jul-25 |
| Sell* | 151 | £4.82311 | Negotiated Trade |
15:21:25 - 04-Jul-25 |
| Sell* | 1 | £4.82509 | Negotiated Trade |
15:20:16 - 04-Jul-25 |
| Unknown* | 0 | £4.8755 | SI Trade |
16:06:30 - 03-Jul-25 |
| Buy* | 1 | £4.8765 | SI Trade |
16:06:23 - 03-Jul-25 |
| Unknown* | 0 | £4.872 | SI Trade |
16:06:22 - 03-Jul-25 |
| Buy* | 2,254 | £4.87438 | SI Trade |
15:47:33 - 03-Jul-25 |
| Buy* | 512 | £4.87643 | Suspected BUY Trade |
15:44:23 - 03-Jul-25 |
| Sell* | 412 | £4.86908 | Negotiated Trade |
15:41:50 - 03-Jul-25 |
| Buy* | 14 | £4.87844 | Suspected BUY Trade |
15:22:20 - 03-Jul-25 |
| Buy* | 1 | £4.87843 | Suspected BUY Trade |
15:19:17 - 03-Jul-25 |
| Buy* | 1 | £4.84541 | Suspected BUY Trade |
15:12:14 - 02-Jul-25 |
| Unknown* | 0 | £4.8105 | SI Trade |
12:46:37 - 02-Jul-25 |
| Unknown* | 0 | £4.8095 | SI Trade |
12:46:37 - 02-Jul-25 |
| Buy* | 3,122 | £4.8007 | Suspected BUY Trade |
09:23:41 - 02-Jul-25 |
| Unknown* | 0 | £4.825 | SI Trade |
08:00:35 - 02-Jul-25 |
| Buy* | 1 | £4.8095 | Automatic Execution |
08:00:35 - 02-Jul-25 |
| Unknown* | 0 | £4.81 | SI Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 3 | £4.8265 | Automatic Execution |
08:00:31 - 02-Jul-25 |
| Buy* | 10,801 | £4.801 | Suspected BUY Trade |
16:35:04 - 01-Jul-25 |
| Buy* | 770 | £4.8065 | Automatic Execution |
15:28:27 - 01-Jul-25 |
| Buy* | 42 | £4.80991 | Suspected BUY Trade |
15:17:23 - 01-Jul-25 |
| Buy* | 24 | £4.8077 | Suspected BUY Trade |
15:16:29 - 01-Jul-25 |
| Buy* | 7,633 | £4.808 | Automatic Execution |
15:13:24 - 01-Jul-25 |
| Buy* | 7,633 | £4.807 | Automatic Execution |
15:12:07 - 01-Jul-25 |
| Buy* | 7,633 | £4.805 | Automatic Execution |
15:08:43 - 01-Jul-25 |
| Buy* | 713 | £4.803 | Automatic Execution |
14:53:01 - 01-Jul-25 |
| Unknown* | 0 | £4.7965 | SI Trade |
14:19:48 - 01-Jul-25 |
| Buy* | 1,043 | £4.7923 | Suspected BUY Trade |
08:37:03 - 01-Jul-25 |
| Buy* | 5 | £4.78293 | Suspected BUY Trade |
15:20:30 - 30-Jun-25 |
| Sell* | 1 | £4.77757 | Negotiated Trade |
15:10:43 - 30-Jun-25 |
| Unknown* | 0 | £4.778 | SI Trade |
08:33:56 - 30-Jun-25 |
| Buy* | 92 | £4.78296 | Suspected BUY Trade |
15:26:29 - 27-Jun-25 |
| Buy* | 3,000 | £4.7805 | Suspected BUY Trade |
15:26:09 - 27-Jun-25 |
| Buy* | 2 | £4.78397 | Suspected BUY Trade |
15:05:02 - 27-Jun-25 |
| Sell* | 178 | £4.7735 | Automatic Execution |
14:13:13 - 27-Jun-25 |
| Buy* | 7,625 | £4.773 | Automatic Execution |
14:08:24 - 27-Jun-25 |
| Unknown* | 0 | £4.791 | SI Trade |
08:00:41 - 27-Jun-25 |
| Buy* | 11 | £4.78145 | Suspected BUY Trade |
15:07:32 - 26-Jun-25 |
| Sell* | 1 | £4.77555 | Negotiated Trade |
15:02:20 - 26-Jun-25 |
| Buy* | 1 | £4.78043 | Suspected BUY Trade |
14:55:59 - 26-Jun-25 |
| Sell* | 1,318 | £4.78154 | Negotiated Trade |
13:58:05 - 26-Jun-25 |
| Sell* | 314 | £4.78004 | Negotiated Trade |
13:49:55 - 26-Jun-25 |
| Buy* | 7 | £4.79344 | Suspected BUY Trade |
15:29:03 - 25-Jun-25 |
| Buy* | 1 | £4.79345 | Suspected BUY Trade |
15:14:16 - 25-Jun-25 |
| Buy* | 2 | £4.79047 | Suspected BUY Trade |
15:05:19 - 25-Jun-25 |
| Sell* | 533 | £4.8015 | Automatic Execution |
10:28:24 - 25-Jun-25 |
| Sell* | 710 | £4.802 | Automatic Execution |
10:16:49 - 25-Jun-25 |
| Sell* | 710 | £4.802 | Automatic Execution |
10:16:24 - 25-Jun-25 |
| Unknown* | 0 | £4.7875 | SI Trade |
08:01:45 - 25-Jun-25 |
| Unknown* | 0 | £4.7835 | SI Trade |
08:01:44 - 25-Jun-25 |
| Unknown* | 0 | £4.817 | SI Trade |
08:01:44 - 25-Jun-25 |
| Unknown* | 0 | £4.7815 | SI Trade |
08:01:44 - 25-Jun-25 |
| Sell* | 1 | £4.77354 | Negotiated Trade |
15:55:19 - 24-Jun-25 |
| Buy* | 19 | £4.7619 | Suspected BUY Trade |
15:14:34 - 24-Jun-25 |
| Buy* | 8 | £4.76246 | Suspected BUY Trade |
15:10:39 - 24-Jun-25 |
| Buy* | 105 | £4.754 | Suspected BUY Trade |
13:54:57 - 24-Jun-25 |
| Buy* | 315 | £4.7539 | Suspected BUY Trade |
13:54:21 - 24-Jun-25 |
| Sell* | 1,053 | £4.75156 | Negotiated Trade |
13:48:11 - 24-Jun-25 |
| Buy* | 14 | £4.6962 | Suspected BUY Trade |
15:20:36 - 23-Jun-25 |
| Buy* | 6 | £4.69794 | Suspected BUY Trade |
15:09:39 - 23-Jun-25 |
| Buy* | 5 | £4.71095 | Suspected BUY Trade |
15:03:18 - 20-Jun-25 |
| Unknown* | 0 | £4.71 | SI Trade |
15:02:48 - 20-Jun-25 |
| Sell* | 205 | £4.6543 | Negotiated Trade |
15:11:35 - 19-Jun-25 |
| Buy* | 11 | £4.65797 | Suspected BUY Trade |
15:08:46 - 19-Jun-25 |
| Unknown* | 0 | £4.72 | SI Trade |
13:48:39 - 18-Jun-25 |
| Buy* | 7,808 | £4.719 | Automatic Execution |
16:03:51 - 17-Jun-25 |
| Buy* | 1 | £4.72247 | Suspected BUY Trade |
15:55:24 - 17-Jun-25 |
| Sell* | 83 | £4.7229 | Negotiated Trade |
15:16:49 - 17-Jun-25 |
| Buy* | 27 | £4.7262 | Suspected BUY Trade |
15:16:49 - 17-Jun-25 |
| Buy* | 8 | £4.72645 | Suspected BUY Trade |
15:03:40 - 17-Jun-25 |
| Unknown* | 0 | £4.7425 | SI Trade |
16:18:08 - 16-Jun-25 |
| Unknown* | 0 | £4.741 | SI Trade |
16:18:07 - 16-Jun-25 |
| Unknown* | 0 | £4.7305 | SI Trade |
14:35:31 - 16-Jun-25 |
| Unknown* | 0 | £4.731 | SI Trade |
14:35:27 - 16-Jun-25 |
| Buy* | 464 | £4.72 | Automatic Execution |
11:49:01 - 16-Jun-25 |
| Buy* | 282 | £4.7225 | Automatic Execution |
11:24:27 - 16-Jun-25 |
| Unknown* | 0 | £4.7205 | SI Trade |
08:28:49 - 16-Jun-25 |
| Unknown* | 0 | £4.7205 | SI Trade |
08:28:49 - 16-Jun-25 |
| Unknown* | 0 | £4.70 | SI Trade |
08:00:35 - 16-Jun-25 |
| Sell* | 1 | £4.68307 | Negotiated Trade |
14:58:55 - 13-Jun-25 |
| Unknown* | 0 | £4.702 | SI Trade |
08:00:32 - 13-Jun-25 |
| Buy* | 1 | £4.7015 | Automatic Execution |
08:00:32 - 13-Jun-25 |
| Unknown* | 0 | £4.6885 | SI Trade |
08:00:31 - 13-Jun-25 |
| Buy* | 4 | £4.6885 | Automatic Execution |
08:00:31 - 13-Jun-25 |
| Unknown* | 0 | £4.754 | SI Trade |
15:26:39 - 12-Jun-25 |
| Buy* | 42 | £4.75146 | Suspected BUY Trade |
15:13:12 - 12-Jun-25 |
| Sell* | 1 | £4.74653 | Negotiated Trade |
15:10:56 - 12-Jun-25 |
| Unknown* | 0 | £4.771 | SI Trade |
08:20:29 - 12-Jun-25 |
| Unknown* | 0 | £4.771 | SI Trade |
08:19:49 - 12-Jun-25 |
| Unknown* | 0 | £4.7685 | SI Trade |
08:16:47 - 12-Jun-25 |
| Unknown* | 0 | £4.7685 | SI Trade |
08:16:07 - 12-Jun-25 |
| Unknown* | 0 | £4.767 | SI Trade |
08:02:00 - 12-Jun-25 |
| Unknown* | 0 | £4.768 | SI Trade |
08:01:45 - 12-Jun-25 |
| Buy* | 55 | £4.823 | Automatic Execution |
16:09:48 - 11-Jun-25 |
| Sell* | 700 | £4.823 | Automatic Execution |
16:09:47 - 11-Jun-25 |
| Sell* | 700 | £4.8235 | Automatic Execution |
16:09:38 - 11-Jun-25 |
| Unknown* | 0 | £4.835 | SI Trade |
15:28:37 - 11-Jun-25 |
| Unknown* | 0 | £4.8355 | SI Trade |
15:28:22 - 11-Jun-25 |
| Sell* | 415 | £4.8284 | Negotiated Trade |
15:24:37 - 11-Jun-25 |
| Sell* | 270 | £4.82956 | Negotiated Trade |
15:23:10 - 11-Jun-25 |
| Sell* | 198 | £4.8295 | Negotiated Trade |
15:12:10 - 11-Jun-25 |
| Sell* | 589 | £4.8278 | Negotiated Trade |
15:09:02 - 11-Jun-25 |
| Sell* | 1 | £4.82657 | Negotiated Trade |
15:08:58 - 11-Jun-25 |
| Buy* | 104 | £4.83544 | Suspected BUY Trade |
15:02:34 - 11-Jun-25 |
| Unknown* | 0 | £4.8325 | SI Trade |
12:19:34 - 11-Jun-25 |
| Unknown* | 0 | £4.8335 | SI Trade |
12:19:34 - 11-Jun-25 |
| Unknown* | 0 | £4.845 | SI Trade |
08:21:27 - 11-Jun-25 |
| Unknown* | 0 | £4.8645 | SI Trade |
08:00:41 - 11-Jun-25 |
| Buy* | 1 | £4.8645 | SI Trade |
08:00:40 - 11-Jun-25 |
| Buy* | 1 | £4.8645 | SI Trade |
08:00:40 - 11-Jun-25 |
| Buy* | 1 | £4.849 | Automatic Execution |
08:00:40 - 11-Jun-25 |
| Buy* | 1 | £4.8645 | Automatic Execution |
08:00:40 - 11-Jun-25 |
| Buy* | 18 | £4.8465 | Automatic Execution |
08:00:31 - 11-Jun-25 |
| Buy* | 5 | £4.79697 | Suspected BUY Trade |
15:14:43 - 10-Jun-25 |
| Buy* | 32 | £4.79496 | Suspected BUY Trade |
15:08:23 - 10-Jun-25 |
| Buy* | 1 | £4.75996 | Suspected BUY Trade |
15:55:18 - 09-Jun-25 |
| Sell* | 13 | £4.75405 | Negotiated Trade |
15:24:05 - 09-Jun-25 |
| Buy* | 134 | £4.75845 | Suspected BUY Trade |
15:23:56 - 09-Jun-25 |
| Sell* | 7 | £4.74956 | Negotiated Trade |
15:11:46 - 09-Jun-25 |
| Buy* | 2 | £4.75196 | Suspected BUY Trade |
15:09:00 - 09-Jun-25 |
| Buy* | 7,845 | £4.752 | Automatic Execution |
14:41:44 - 09-Jun-25 |
| Buy* | 7,845 | £4.752 | Automatic Execution |
14:37:05 - 09-Jun-25 |
| Buy* | 1,271 | £4.72192 | Suspected BUY Trade |
16:27:18 - 06-Jun-25 |
| Sell* | 132 | £4.71407 | Negotiated Trade |
16:24:45 - 06-Jun-25 |
| Buy* | 1,058 | £4.72092 | Suspected BUY Trade |
16:23:08 - 06-Jun-25 |
| Sell* | 850 | £4.71109 | Negotiated Trade |
16:18:59 - 06-Jun-25 |
| Buy* | 423 | £4.71994 | Suspected BUY Trade |
16:18:41 - 06-Jun-25 |
| Buy* | 847 | £4.72192 | Suspected BUY Trade |
16:17:10 - 06-Jun-25 |
| Sell* | 1 | £4.71358 | Negotiated Trade |
15:55:10 - 06-Jun-25 |
| Buy* | 13 | £4.71941 | Suspected BUY Trade |
15:18:41 - 06-Jun-25 |
| Buy* | 8 | £4.68991 | Suspected BUY Trade |
15:17:55 - 05-Jun-25 |
| Unknown* | 0 | £4.6955 | SI Trade |
12:17:23 - 05-Jun-25 |
| Unknown* | 0 | £4.6895 | SI Trade |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | £4.689 | SI Trade |
08:00:32 - 05-Jun-25 |
| Buy* | 5 | £4.67794 | Suspected BUY Trade |
15:12:30 - 04-Jun-25 |
| Sell* | 37 | £4.67058 | Negotiated Trade |
15:11:37 - 04-Jun-25 |
| Sell* | 6 | £4.66807 | Negotiated Trade |
15:05:54 - 04-Jun-25 |
| Sell* | 1,778 | £4.66834 | Negotiated Trade |
11:28:16 - 04-Jun-25 |
| Buy* | 1,077 | £4.67825 | Suspected BUY Trade |
08:17:41 - 04-Jun-25 |
| Buy* | 215 | £4.6709 | Suspected BUY Trade |
08:17:31 - 04-Jun-25 |
| Sell* | 433 | £4.66061 | Negotiated Trade |
08:16:05 - 04-Jun-25 |
| Sell* | 1,704 | £4.62961 | Negotiated Trade |
16:25:02 - 03-Jun-25 |
| Sell* | 4,130 | £4.63 | Result of RFQ |
16:24:47 - 03-Jun-25 |
| Buy* | 431 | £4.64039 | Suspected BUY Trade |
16:24:40 - 03-Jun-25 |
| Sell* | 4,130 | £4.63116 | Negotiated Trade |
16:24:38 - 03-Jun-25 |
| Buy* | 1 | £4.6364 | Suspected BUY Trade |
15:55:18 - 03-Jun-25 |
| Buy* | 36 | £4.63093 | Suspected BUY Trade |
15:16:34 - 03-Jun-25 |
| Sell* | 733 | £4.628 | Automatic Execution |
12:05:52 - 03-Jun-25 |
| Sell* | 1,614 | £4.627 | Automatic Execution |
11:58:35 - 03-Jun-25 |
| Sell* | 885 | £4.619 | Automatic Execution |
10:31:43 - 03-Jun-25 |
| Sell* | 730 | £4.6195 | Automatic Execution |
10:31:43 - 03-Jun-25 |
| Buy* | 1,614 | £4.633 | Automatic Execution |
08:05:16 - 03-Jun-25 |
| Buy* | 12 | £4.59589 | Suspected BUY Trade |
15:26:19 - 02-Jun-25 |
| Buy* | 2,208 | £4.609 | Automatic Execution |
14:45:17 - 02-Jun-25 |
| Buy* | 1,000 | £4.5865 | Automatic Execution |
10:43:35 - 02-Jun-25 |
| Unknown* | 0 | £4.586 | SI Trade |
08:20:54 - 02-Jun-25 |
| Buy* | 1 | £4.585 | SI Trade |
08:20:53 - 02-Jun-25 |
| Unknown* | 0 | £4.586 | SI Trade |
08:20:50 - 02-Jun-25 |
| Unknown* | 0 | £4.588 | SI Trade |
08:06:06 - 02-Jun-25 |
| Sell* | 1 | £4.58969 | Negotiated Trade |
15:55:19 - 30-May-25 |
| Buy* | 6 | £4.61388 | Suspected BUY Trade |
15:21:39 - 30-May-25 |
| Buy* | 38 | £4.61487 | Suspected BUY Trade |
15:20:57 - 30-May-25 |
| Buy* | 455 | £4.6185 | Automatic Execution |
14:27:09 - 30-May-25 |
| Sell* | 1 | £4.63208 | Negotiated Trade |
15:35:26 - 28-May-25 |
| Sell* | 2,830 | £4.6361 | Negotiated Trade |
10:48:34 - 28-May-25 |
| Buy* | 11,028 | £4.6425 | Automatic Execution |
09:40:24 - 28-May-25 |
| Sell* | 722 | £4.6435 | Automatic Execution |
09:40:24 - 28-May-25 |
| Buy* | 42 | £4.63741 | Suspected BUY Trade |
15:21:00 - 27-May-25 |
| Buy* | 11 | £4.6369 | Suspected BUY Trade |
15:06:18 - 27-May-25 |
| Unknown* | 0 | £4.637 | SI Trade |
08:08:23 - 27-May-25 |
| Sell* | 1 | £4.64706 | Negotiated Trade |
15:55:17 - 23-May-25 |
| Sell* | 281 | £4.6507 | Negotiated Trade |
15:45:41 - 23-May-25 |
| Buy* | 2,774 | £4.6545 | Automatic Execution |
15:36:57 - 23-May-25 |
| Buy* | 2,134 | £4.6535 | Automatic Execution |
15:36:25 - 23-May-25 |
| Buy* | 2,347 | £4.6495 | Automatic Execution |
15:28:06 - 23-May-25 |
| Buy* | 2,988 | £4.6495 | Automatic Execution |
15:27:20 - 23-May-25 |
| Buy* | 5 | £4.64745 | Suspected BUY Trade |
15:23:22 - 23-May-25 |
| Buy* | 1,644 | £4.6455 | Automatic Execution |
15:17:56 - 23-May-25 |
| Buy* | 1 | £4.64644 | Suspected BUY Trade |
15:13:58 - 23-May-25 |
| Buy* | 112 | £4.6148 | Suspected BUY Trade |
13:48:34 - 23-May-25 |
| Buy* | 1,185 | £4.6177 | Suspected BUY Trade |
13:42:10 - 23-May-25 |
| Sell* | 326 | £4.6257 | Negotiated Trade |
13:38:41 - 23-May-25 |
| Buy* | 649 | £4.6273 | Suspected BUY Trade |
13:31:56 - 23-May-25 |
| Buy* | 2,594 | £4.6275 | Result of RFQ |
13:31:47 - 23-May-25 |
| Buy* | 2,594 | £4.62097 | Suspected BUY Trade |
13:25:53 - 23-May-25 |
| Buy* | 540 | £4.61991 | Suspected BUY Trade |
13:23:00 - 23-May-25 |
| Buy* | 430 | £4.62141 | Suspected BUY Trade |
13:12:33 - 23-May-25 |
| Buy* | 710 | £4.6215 | Automatic Execution |
13:01:37 - 23-May-25 |
| Unknown* | 0 | £4.678 | SI Trade |
10:00:46 - 23-May-25 |
| Buy* | 1 | £4.678 | SI Trade |
10:00:38 - 23-May-25 |
| Unknown* | 0 | £4.678 | SI Trade |
10:00:30 - 23-May-25 |
| Sell* | 14 | £4.66 | Uncrossing Trade |
16:35:04 - 22-May-25 |
| Buy* | 488 | £4.6587 | Suspected BUY Trade |
15:12:48 - 22-May-25 |
| Buy* | 1 | £4.6644 | Suspected BUY Trade |
15:07:29 - 22-May-25 |
| Buy* | 3,174 | £4.6635 | Automatic Execution |
10:11:42 - 22-May-25 |
| Buy* | 6,348 | £4.6635 | Automatic Execution |
10:11:42 - 22-May-25 |
| Buy* | 874 | £4.6635 | Automatic Execution |
10:11:42 - 22-May-25 |