| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 378 | £4.5655 | Automatic Execution |
13:48:37 - 14-Mar-25 |
| Buy* | 1,968 | £4.565 | Automatic Execution |
13:48:37 - 14-Mar-25 |
| Buy* | 693 | £4.5645 | Automatic Execution |
13:48:37 - 14-Mar-25 |
| Sell* | 1,794 | £4.5519 | Negotiated Trade |
11:30:14 - 14-Mar-25 |
| Buy* | 3,511 | £4.55853 | Suspected BUY Trade |
11:17:31 - 14-Mar-25 |
| Buy* | 54 | £4.5615 | SI Trade |
11:08:01 - 14-Mar-25 |
| Buy* | 15 | £4.558 | Suspected BUY Trade |
10:56:49 - 14-Mar-25 |
| Buy* | 205 | £4.5595 | Automatic Execution |
10:08:25 - 14-Mar-25 |
| Sell* | 919 | £4.5595 | Automatic Execution |
10:04:39 - 14-Mar-25 |
| Sell* | 1,990 | £4.5595 | Automatic Execution |
09:42:37 - 14-Mar-25 |
| Buy* | 5,481 | £4.55888 | Suspected BUY Trade |
08:57:57 - 14-Mar-25 |
| Buy* | 1 | £4.562 | Suspected BUY Trade |
08:31:08 - 14-Mar-25 |
| Sell* | 2,127 | £4.5516 | Negotiated Trade |
08:28:41 - 14-Mar-25 |
| Buy* | 3,068 | £4.562 | SI Trade |
08:19:53 - 14-Mar-25 |
| Unknown* | 0 | £4.5605 | SI Trade |
08:10:21 - 14-Mar-25 |
| Buy* | 1 | £4.5605 | SI Trade |
08:10:20 - 14-Mar-25 |
| Buy* | 3 | £4.56 | SI Trade |
08:08:26 - 14-Mar-25 |
| Sell* | 30,406 | £4.5463 | Negotiated Trade |
08:01:43 - 14-Mar-25 |
| Buy* | 2 | £4.5775 | SI Trade |
08:00:34 - 14-Mar-25 |
| Buy* | 23 | £4.5775 | SI Trade |
08:00:34 - 14-Mar-25 |
| Unknown* | 0 | £4.5345 | SI Trade |
08:00:34 - 14-Mar-25 |
| Buy* | 2 | £4.5585 | Suspected BUY Trade |
16:06:50 - 13-Mar-25 |
| Buy* | 5 | £4.5585 | SI Trade |
15:42:41 - 13-Mar-25 |
| Buy* | 2 | £4.5625 | Suspected BUY Trade |
15:24:35 - 13-Mar-25 |
| Buy* | 2 | £4.563 | SI Trade |
15:11:48 - 13-Mar-25 |
| Buy* | 6 | £4.566 | SI Trade |
15:07:32 - 13-Mar-25 |
| Buy* | 4 | £4.56524 | Suspected BUY Trade |
14:59:18 - 13-Mar-25 |
| Sell* | 636 | £4.56035 | Negotiated Trade |
14:57:12 - 13-Mar-25 |
| Sell* | 3,183 | £4.561 | Negotiated Trade |
13:12:03 - 13-Mar-25 |
| Buy* | 1,212 | £4.5675 | Automatic Execution |
12:53:57 - 13-Mar-25 |
| Sell* | 1,195 | £4.56 | Automatic Execution |
12:48:23 - 13-Mar-25 |
| Buy* | 5 | £4.5665 | Suspected BUY Trade |
12:21:41 - 13-Mar-25 |
| Sell* | 4,037 | £4.562 | Result of RFQ |
11:45:16 - 13-Mar-25 |
| Sell* | 4,037 | £4.56415 | Negotiated Trade |
11:33:10 - 13-Mar-25 |
| Buy* | 1 | £4.5717 | Suspected BUY Trade |
11:18:14 - 13-Mar-25 |
| Sell* | 4,367 | £4.56637 | Negotiated Trade |
10:49:07 - 13-Mar-25 |
| Buy* | 10,932 | £4.57346 | Suspected BUY Trade |
10:03:52 - 13-Mar-25 |
| Buy* | 5 | £4.575 | SI Trade |
10:03:35 - 13-Mar-25 |
| Buy* | 1 | £4.5735 | SI Trade |
09:41:34 - 13-Mar-25 |
| Buy* | 1 | £4.5735 | Suspected BUY Trade |
09:30:24 - 13-Mar-25 |
| Buy* | 5 | £4.5745 | Suspected BUY Trade |
09:19:23 - 13-Mar-25 |
| Buy* | 500 | £4.5702 | Suspected BUY Trade |
09:02:41 - 13-Mar-25 |
| Buy* | 1,000 | £4.5697 | Suspected BUY Trade |
08:39:26 - 13-Mar-25 |
| Buy* | 8 | £4.574 | SI Trade |
08:34:11 - 13-Mar-25 |
| Buy* | 2 | £4.574 | SI Trade |
08:33:13 - 13-Mar-25 |
| Buy* | 4 | £4.573 | Suspected BUY Trade |
08:31:09 - 13-Mar-25 |
| Unknown* | 0 | £4.574 | SI Trade |
08:30:01 - 13-Mar-25 |
| Buy* | 4 | £4.574 | SI Trade |
08:18:52 - 13-Mar-25 |
| Buy* | 15 | £4.5705 | SI Trade |
08:12:33 - 13-Mar-25 |
| Buy* | 22 | £4.582 | SI Trade |
08:05:53 - 13-Mar-25 |
| Buy* | 2 | £4.59 | SI Trade |
08:00:31 - 13-Mar-25 |
| Buy* | 1 | £4.5925 | SI Trade |
08:00:31 - 13-Mar-25 |
| Sell* | 64 | £4.691 | Uncrossing Trade |
16:35:02 - 12-Mar-25 |
| Buy* | 51 | £4.7027 | Suspected BUY Trade |
16:24:10 - 12-Mar-25 |
| Buy* | 2 | £4.7095 | SI Trade |
13:51:10 - 12-Mar-25 |
| Buy* | 2,647 | £4.7065 | Automatic Execution |
11:54:45 - 12-Mar-25 |
| Buy* | 2,000 | £4.7065 | Automatic Execution |
11:52:31 - 12-Mar-25 |
| Sell* | 2,830 | £4.699 | Negotiated Trade |
11:33:08 - 12-Mar-25 |
| Buy* | 1 | £4.7105 | SI Trade |
10:53:49 - 12-Mar-25 |
| Buy* | 47 | £4.711 | Suspected BUY Trade |
08:00:06 - 12-Mar-25 |
| Unknown* | 47 | £4.6983 | SI Trade |
18:48:28 - 11-Mar-25 |
| Buy* | 750 | £4.7041 | Suspected BUY Trade |
14:32:15 - 11-Mar-25 |
| Buy* | 2,075 | £4.707 | Automatic Execution |
14:09:50 - 11-Mar-25 |
| Sell* | 110 | £4.7035 | Automatic Execution |
13:58:38 - 11-Mar-25 |
| Buy* | 425 | £4.703 | Automatic Execution |
13:56:08 - 11-Mar-25 |
| Sell* | 4,080 | £4.708 | Automatic Execution |
13:53:02 - 11-Mar-25 |
| Sell* | 454 | £4.708 | Automatic Execution |
13:36:18 - 11-Mar-25 |
| Unknown* | 332,749 | £4.7018 | Negotiated Trade OTC Trade |
13:04:41 - 11-Mar-25 |
| Buy* | 1,865 | £4.7085 | Suspected BUY Trade |
13:00:37 - 11-Mar-25 |
| Buy* | 1,865 | £4.7085 | Automatic Execution |
13:00:37 - 11-Mar-25 |
| Buy* | 4 | £4.711 | SI Trade |
12:07:24 - 11-Mar-25 |
| Sell* | 11,228 | £4.7062 | Negotiated Trade |
12:03:25 - 11-Mar-25 |
| Buy* | 53 | £4.70947 | Suspected BUY Trade |
11:37:41 - 11-Mar-25 |
| Buy* | 8 | £4.70947 | Suspected BUY Trade |
11:37:40 - 11-Mar-25 |
| Buy* | 5 | £4.70947 | Suspected BUY Trade |
11:37:40 - 11-Mar-25 |
| Buy* | 1,288 | £4.71083 | Suspected BUY Trade |
11:20:02 - 11-Mar-25 |
| Sell* | 500 | £4.7055 | Negotiated Trade |
11:16:21 - 11-Mar-25 |
| Buy* | 3 | £4.714 | Suspected BUY Trade |
10:05:08 - 11-Mar-25 |
| Sell* | 7 | £4.701 | SI Trade |
09:41:58 - 11-Mar-25 |
| Buy* | 3,183 | £4.71161 | Suspected BUY Trade |
09:28:36 - 11-Mar-25 |
| Buy* | 6 | £4.7125 | SI Trade |
09:23:45 - 11-Mar-25 |
| Sell* | 5 | £4.7025 | Negotiated Trade |
08:34:11 - 11-Mar-25 |
| Buy* | 1 | £4.7195 | SI Trade |
08:04:14 - 11-Mar-25 |
| Buy* | 52 | £4.739 | SI Trade |
08:00:31 - 11-Mar-25 |
| Sell* | 74 | £4.7015 | Uncrossing Trade |
16:35:03 - 10-Mar-25 |
| Buy* | 8 | £4.7145 | SI Trade |
16:26:46 - 10-Mar-25 |
| Buy* | 2 | £4.713 | Suspected BUY Trade |
15:44:24 - 10-Mar-25 |
| Sell* | 4 | £4.70546 | Negotiated Trade |
15:11:59 - 10-Mar-25 |
| Buy* | 1 | £4.71452 | Suspected BUY Trade |
15:09:04 - 10-Mar-25 |
| Buy* | 5 | £4.7135 | SI Trade |
15:06:15 - 10-Mar-25 |
| Buy* | 290 | £4.7135 | Automatic Execution |
13:23:49 - 10-Mar-25 |
| Sell* | 364 | £4.7035 | Automatic Execution |
12:53:47 - 10-Mar-25 |
| Sell* | 4 | £4.7135 | Automatic Execution |
12:53:47 - 10-Mar-25 |
| Buy* | 140 | £4.71806 | Suspected BUY Trade |
12:15:46 - 10-Mar-25 |
| Buy* | 19,000 | £4.7196 | Suspected BUY Trade |
11:46:16 - 10-Mar-25 |
| Buy* | 2 | £4.72 | SI Trade |
11:41:07 - 10-Mar-25 |
| Buy* | 3 | £4.7245 | SI Trade |
11:19:48 - 10-Mar-25 |
| Buy* | 150 | £4.71669 | Suspected BUY Trade |
10:06:53 - 10-Mar-25 |
| Buy* | 4,238 | £4.71823 | Suspected BUY Trade |
09:19:59 - 10-Mar-25 |
| Buy* | 320 | £4.714 | Automatic Execution |
08:43:07 - 10-Mar-25 |
| Buy* | 5 | £4.7195 | Suspected BUY Trade |
08:39:08 - 10-Mar-25 |
| Buy* | 6 | £4.728 | SI Trade |
08:02:11 - 10-Mar-25 |
| Unknown* | 0 | £4.7335 | SI Trade |
08:00:32 - 10-Mar-25 |
| Buy* | 17 | £4.734 | SI Trade |
08:00:31 - 10-Mar-25 |
| Sell* | 460 | £4.709 | Automatic Execution |
16:21:24 - 07-Mar-25 |
| Sell* | 3,751 | £4.723 | Automatic Execution |
15:49:15 - 07-Mar-25 |
| Buy* | 3,344 | £4.7215 | Automatic Execution |
14:33:19 - 07-Mar-25 |
| Buy* | 290 | £4.721 | Automatic Execution |
14:33:19 - 07-Mar-25 |
| Sell* | 5,599 | £4.7095 | Automatic Execution |
13:01:46 - 07-Mar-25 |
| Sell* | 133 | £4.71 | Automatic Execution |
13:01:46 - 07-Mar-25 |
| Sell* | 86 | £4.7081 | Negotiated Trade |
08:39:30 - 07-Mar-25 |
| Buy* | 11 | £4.7187 | Suspected BUY Trade |
08:25:45 - 07-Mar-25 |
| Buy* | 100 | £4.7215 | Automatic Execution |
15:57:22 - 06-Mar-25 |
| Buy* | 2,031 | £4.719 | Automatic Execution |
15:57:22 - 06-Mar-25 |
| Buy* | 1 | £4.7197 | Suspected BUY Trade |
15:05:15 - 06-Mar-25 |
| Unknown* | 627 | £4.7126 | OTC Trade |
14:50:05 - 06-Mar-25 |
| Sell* | 749 | £4.7075 | Automatic Execution |
14:39:20 - 06-Mar-25 |
| Buy* | 1 | £4.7205 | SI Trade |
14:31:19 - 06-Mar-25 |
| Unknown* | 0 | £4.706 | SI Trade |
13:40:38 - 06-Mar-25 |
| Unknown* | 0 | £4.7045 | SI Trade |
13:36:44 - 06-Mar-25 |
| Sell* | 4,627 | £4.707 | Automatic Execution |
12:23:16 - 06-Mar-25 |
| Sell* | 3,773 | £4.7115 | Automatic Execution |
12:23:16 - 06-Mar-25 |
| Sell* | 795 | £4.7122 | Negotiated Trade |
12:21:09 - 06-Mar-25 |
| Buy* | 3 | £4.7205 | Suspected BUY Trade |
12:19:17 - 06-Mar-25 |
| Buy* | 1 | £4.72 | SI Trade |
11:25:05 - 06-Mar-25 |
| Buy* | 5 | £4.71915 | Suspected BUY Trade |
11:19:58 - 06-Mar-25 |
| Buy* | 3,323 | £4.7105 | Automatic Execution |
11:10:03 - 06-Mar-25 |
| Sell* | 9,376 | £4.7062 | Negotiated Trade |
11:09:22 - 06-Mar-25 |
| Buy* | 127 | £4.716 | Automatic Execution |
10:41:40 - 06-Mar-25 |
| Buy* | 3 | £4.7165 | SI Trade |
10:28:02 - 06-Mar-25 |
| Buy* | 13 | £4.724 | SI Trade |
08:59:49 - 06-Mar-25 |
| Buy* | 130 | £4.724 | Automatic Execution |
08:59:04 - 06-Mar-25 |
| Sell* | 4,933 | £4.721 | Uncrossing Trade |
16:35:28 - 05-Mar-25 |
| Buy* | 105 | £4.7285 | Automatic Execution |
15:19:12 - 05-Mar-25 |
| Buy* | 1 | £4.73092 | Suspected BUY Trade |
15:11:16 - 05-Mar-25 |
| Buy* | 396 | £4.725 | Automatic Execution |
14:58:11 - 05-Mar-25 |
| Buy* | 1,126 | £4.725 | Automatic Execution |
14:58:11 - 05-Mar-25 |
| Buy* | 1 | £4.735 | SI Trade |
14:35:03 - 05-Mar-25 |
| Buy* | 1 | £4.735 | SI Trade |
14:34:58 - 05-Mar-25 |
| Buy* | 1 | £4.735 | SI Trade |
14:34:57 - 05-Mar-25 |
| Buy* | 1 | £4.735 | SI Trade |
14:34:56 - 05-Mar-25 |
| Buy* | 1 | £4.735 | SI Trade |
14:34:56 - 05-Mar-25 |
| Buy* | 1 | £4.735 | SI Trade |
14:34:55 - 05-Mar-25 |
| Buy* | 1 | £4.735 | SI Trade |
14:34:50 - 05-Mar-25 |
| Buy* | 1 | £4.735 | SI Trade |
14:34:50 - 05-Mar-25 |
| Buy* | 1 | £4.735 | SI Trade |
14:34:49 - 05-Mar-25 |
| Buy* | 7,229 | £4.734 | Automatic Execution |
14:01:12 - 05-Mar-25 |
| Buy* | 983 | £4.734 | Automatic Execution |
14:01:12 - 05-Mar-25 |
| Sell* | 746 | £4.728 | Automatic Execution |
13:46:37 - 05-Mar-25 |
| Sell* | 1,123 | £4.728 | Automatic Execution |
13:46:37 - 05-Mar-25 |
| Sell* | 56 | £4.72957 | Negotiated Trade |
13:42:54 - 05-Mar-25 |
| Buy* | 4,395 | £4.7295 | Automatic Execution |
12:38:01 - 05-Mar-25 |
| Buy* | 1,594 | £4.7365 | Automatic Execution |
12:32:10 - 05-Mar-25 |
| Buy* | 1,123 | £4.7365 | Automatic Execution |
12:32:10 - 05-Mar-25 |
| Buy* | 211 | £4.736 | Suspected BUY Trade |
11:38:48 - 05-Mar-25 |
| Sell* | 598 | £4.7288 | Negotiated Trade |
11:38:07 - 05-Mar-25 |
| Sell* | 620 | £4.726 | Automatic Execution |
09:57:58 - 05-Mar-25 |
| Buy* | 3 | £4.7405 | Suspected BUY Trade |
08:32:14 - 05-Mar-25 |
| Buy* | 167 | £4.7343 | Suspected BUY Trade |
08:01:21 - 05-Mar-25 |
| Sell* | 808 | £4.72 | Automatic Execution |
16:12:20 - 04-Mar-25 |
| Sell* | 21 | £4.7215 | Negotiated Trade |
15:24:36 - 04-Mar-25 |
| Sell* | 517 | £4.723 | Automatic Execution |
14:27:22 - 04-Mar-25 |
| Sell* | 113 | £4.7275 | Automatic Execution |
14:27:22 - 04-Mar-25 |
| Sell* | 2,963 | £4.7289 | Negotiated Trade |
13:43:42 - 04-Mar-25 |
| Buy* | 1 | £4.7375 | SI Trade |
11:51:17 - 04-Mar-25 |
| Sell* | 3,752 | £4.7303 | Negotiated Trade |
11:29:30 - 04-Mar-25 |
| Buy* | 778 | £4.73702 | Suspected BUY Trade |
11:15:55 - 04-Mar-25 |
| Unknown* | 3,605 | £4.7329 | OTC Trade |
10:16:07 - 04-Mar-25 |
| Buy* | 28 | £4.7461 | Suspected BUY Trade |
15:16:08 - 03-Mar-25 |
| Sell* | 1,706 | £4.74239 | Negotiated Trade |
15:16:02 - 03-Mar-25 |
| Buy* | 1 | £4.747 | Suspected BUY Trade |
14:21:30 - 03-Mar-25 |
| Buy* | 42 | £4.7459 | Suspected BUY Trade |
12:12:43 - 03-Mar-25 |
| Buy* | 1,770 | £4.7455 | Automatic Execution |
11:57:18 - 03-Mar-25 |
| Sell* | 285 | £4.7325 | Automatic Execution |
11:30:53 - 03-Mar-25 |
| Sell* | 2,039 | £4.7375 | Automatic Execution |
11:30:53 - 03-Mar-25 |
| Sell* | 532 | £4.738 | Automatic Execution |
11:30:53 - 03-Mar-25 |
| Sell* | 200 | £4.745 | Automatic Execution |
11:30:26 - 03-Mar-25 |
| Buy* | 1 | £4.747 | Suspected BUY Trade |
10:49:32 - 03-Mar-25 |
| Buy* | 1 | £4.748 | SI Trade |
10:30:58 - 03-Mar-25 |
| Sell* | 10 | £4.737 | Negotiated Trade |
09:58:52 - 03-Mar-25 |
| Buy* | 3 | £4.749 | Suspected BUY Trade |
08:47:32 - 03-Mar-25 |
| Buy* | 5 | £4.7445 | Suspected BUY Trade |
08:38:07 - 03-Mar-25 |
| Buy* | 9 | £4.7445 | Suspected BUY Trade |
08:36:04 - 03-Mar-25 |
| Buy* | 1,535 | £4.743 | Automatic Execution |
08:33:04 - 03-Mar-25 |
| Buy* | 73 | £4.7418 | Suspected BUY Trade |
08:32:09 - 03-Mar-25 |
| Buy* | 3 | £4.73838 | Suspected BUY Trade |
15:13:40 - 28-Feb-25 |
| Sell* | 3 | £4.7285 | SI Trade |
14:03:54 - 28-Feb-25 |
| Unknown* | 0 | £4.7275 | SI Trade |
13:45:32 - 28-Feb-25 |
| Sell* | 2 | £4.7275 | SI Trade |
13:45:28 - 28-Feb-25 |
| Sell* | 2 | £4.727 | SI Trade |
13:45:25 - 28-Feb-25 |
| Sell* | 2 | £4.728 | SI Trade |
13:45:22 - 28-Feb-25 |
| Sell* | 2 | £4.7275 | SI Trade |
13:45:17 - 28-Feb-25 |
| Sell* | 2 | £4.7275 | SI Trade |
13:45:10 - 28-Feb-25 |
| Sell* | 2 | £4.7275 | SI Trade |
13:45:04 - 28-Feb-25 |
| Sell* | 2 | £4.728 | SI Trade |
13:44:58 - 28-Feb-25 |
| Sell* | 1 | £4.727 | SI Trade |
13:44:53 - 28-Feb-25 |
| Unknown* | 0 | £4.728 | SI Trade |
13:44:47 - 28-Feb-25 |
| Buy* | 1 | £4.7385 | Suspected BUY Trade |
13:05:53 - 28-Feb-25 |
| Buy* | 9 | £4.7385 | Suspected BUY Trade |
13:02:58 - 28-Feb-25 |
| Buy* | 2,650 | £4.738 | Automatic Execution |
12:52:31 - 28-Feb-25 |