| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,639 | £4.6395 | Automatic Execution |
16:28:55 - 13-Mar-25 |
| Sell* | 6,467 | £4.637 | Automatic Execution |
16:19:22 - 13-Mar-25 |
| Sell* | 236 | £4.637 | Automatic Execution |
16:14:13 - 13-Mar-25 |
| Sell* | 19 | £4.637 | Automatic Execution |
16:14:13 - 13-Mar-25 |
| Sell* | 475 | £4.637 | Automatic Execution |
16:14:13 - 13-Mar-25 |
| Sell* | 1 | £4.637 | Automatic Execution |
16:14:10 - 13-Mar-25 |
| Sell* | 1,119 | £4.638 | Automatic Execution |
16:14:07 - 13-Mar-25 |
| Sell* | 205 | £4.638 | Automatic Execution |
16:14:07 - 13-Mar-25 |
| Sell* | 669 | £4.638 | Automatic Execution |
16:14:05 - 13-Mar-25 |
| Sell* | 2,126 | £4.638 | Automatic Execution |
16:14:02 - 13-Mar-25 |
| Sell* | 668 | £4.639 | Automatic Execution |
16:13:53 - 13-Mar-25 |
| Sell* | 11,299 | £4.6395 | Automatic Execution |
16:13:53 - 13-Mar-25 |
| Buy* | 400 | £4.6409 | Suspected BUY Trade |
16:09:11 - 13-Mar-25 |
| Sell* | 772 | £4.6399 | Negotiated Trade |
16:08:43 - 13-Mar-25 |
| Buy* | 12,020 | £4.641 | Suspected BUY Trade |
16:03:57 - 13-Mar-25 |
| Sell* | 11,603 | £4.641 | Automatic Execution |
16:03:57 - 13-Mar-25 |
| Sell* | 200 | £4.641 | Automatic Execution |
16:03:57 - 13-Mar-25 |
| Sell* | 217 | £4.641 | Automatic Execution |
16:03:57 - 13-Mar-25 |
| Sell* | 800 | £4.6403 | Negotiated Trade |
15:34:50 - 13-Mar-25 |
| Sell* | 3,698 | £4.64 | Negotiated Trade |
15:21:47 - 13-Mar-25 |
| Buy* | 11,538 | £4.6414 | Suspected BUY Trade |
15:02:09 - 13-Mar-25 |
| Sell* | 44 | £4.6394 | Negotiated Trade |
14:50:41 - 13-Mar-25 |
| Buy* | 2,155 | £4.6405 | Suspected BUY Trade |
14:35:14 - 13-Mar-25 |
| Unknown* | 9,774 | £4.6386 | Negotiated Trade |
14:29:51 - 13-Mar-25 |
| Sell* | 20 | £4.639 | SI Trade |
14:26:04 - 13-Mar-25 |
| Buy* | 2,058 | £4.6402 | Suspected BUY Trade |
14:22:34 - 13-Mar-25 |
| Sell* | 2,069 | £4.64 | Negotiated Trade |
14:14:36 - 13-Mar-25 |
| Sell* | 44 | £4.6392 | Negotiated Trade |
14:02:26 - 13-Mar-25 |
| Sell* | 9 | £4.639 | SI Trade |
14:00:06 - 13-Mar-25 |
| Sell* | 41 | £4.6395 | Negotiated Trade |
13:50:22 - 13-Mar-25 |
| Sell* | 86 | £4.6401 | Negotiated Trade |
13:40:19 - 13-Mar-25 |
| Sell* | 61 | £4.6396 | Negotiated Trade |
13:10:59 - 13-Mar-25 |
| Sell* | 39 | £4.6396 | Negotiated Trade |
13:10:56 - 13-Mar-25 |
| Buy* | 1 | £4.6415 | SI Trade |
13:02:01 - 13-Mar-25 |
| Buy* | 117 | £4.6404 | Suspected BUY Trade |
13:00:20 - 13-Mar-25 |
| Buy* | 20 | £4.6404 | Suspected BUY Trade |
13:00:20 - 13-Mar-25 |
| Buy* | 54 | £4.6399 | Suspected BUY Trade |
12:50:23 - 13-Mar-25 |
| Buy* | 18 | £4.641 | SI Trade |
12:37:59 - 13-Mar-25 |
| Buy* | 52 | £4.6407 | Suspected BUY Trade |
12:26:08 - 13-Mar-25 |
| Buy* | 261 | £4.641 | Suspected BUY Trade |
12:15:25 - 13-Mar-25 |
| Buy* | 143 | £4.6411 | Suspected BUY Trade |
12:15:21 - 13-Mar-25 |
| Buy* | 354 | £4.6411 | Suspected BUY Trade |
12:15:16 - 13-Mar-25 |
| Buy* | 369 | £4.6411 | Suspected BUY Trade |
12:15:12 - 13-Mar-25 |
| Buy* | 17,088 | £4.6405 | Automatic Execution |
11:58:43 - 13-Mar-25 |
| Sell* | 1,139 | £4.6427 | Negotiated Trade |
11:23:16 - 13-Mar-25 |
| Sell* | 17,088 | £4.6415 | Automatic Execution |
11:23:12 - 13-Mar-25 |
| Unknown* | 0 | £4.639 | SI Trade |
11:08:07 - 13-Mar-25 |
| Unknown* | 0 | £4.639 | SI Trade |
11:07:50 - 13-Mar-25 |
| Sell* | 15 | £4.6409 | Negotiated Trade |
11:04:40 - 13-Mar-25 |
| Buy* | 2 | £4.6435 | SI Trade |
10:57:21 - 13-Mar-25 |
| Unknown* | 0 | £4.64 | SI Trade |
10:41:40 - 13-Mar-25 |
| Sell* | 345 | £4.6414 | Negotiated Trade |
10:35:22 - 13-Mar-25 |
| Buy* | 259 | £4.64333 | Suspected BUY Trade |
10:34:00 - 13-Mar-25 |
| Buy* | 48,789 | £4.643 | Suspected BUY Trade |
10:16:45 - 13-Mar-25 |
| Buy* | 48,789 | £4.643 | Automatic Execution |
10:16:33 - 13-Mar-25 |
| Unknown* | 0 | £4.64 | SI Trade |
10:06:41 - 13-Mar-25 |
| Buy* | 111 | £4.6417 | Suspected BUY Trade |
10:01:11 - 13-Mar-25 |
| Buy* | 473 | £4.6417 | Suspected BUY Trade |
10:00:53 - 13-Mar-25 |
| Buy* | 2,980 | £4.6417 | Suspected BUY Trade |
09:57:23 - 13-Mar-25 |
| Buy* | 1,070 | £4.6435 | Automatic Execution |
09:43:56 - 13-Mar-25 |
| Unknown* | 0 | £4.6445 | SI Trade |
09:40:05 - 13-Mar-25 |
| Buy* | 1 | £4.6445 | SI Trade |
09:23:24 - 13-Mar-25 |
| Unknown* | 0 | £4.6445 | SI Trade |
09:22:10 - 13-Mar-25 |
| Buy* | 4 | £4.6445 | SI Trade |
09:22:10 - 13-Mar-25 |
| Buy* | 10 | £4.645 | SI Trade |
08:52:02 - 13-Mar-25 |
| Sell* | 14 | £4.6427 | Negotiated Trade |
08:51:27 - 13-Mar-25 |
| Sell* | 4,660 | £4.6426 | Negotiated Trade |
08:37:05 - 13-Mar-25 |
| Sell* | 17,088 | £4.6435 | Automatic Execution |
08:21:15 - 13-Mar-25 |
| Sell* | 3,709 | £4.644 | Automatic Execution |
08:21:15 - 13-Mar-25 |
| Buy* | 1 | £4.644 | SI Trade |
08:05:43 - 13-Mar-25 |
| Buy* | 10 | £4.644 | SI Trade |
08:05:43 - 13-Mar-25 |
| Buy* | 1,000 | £4.6426 | Suspected BUY Trade |
08:05:33 - 13-Mar-25 |
| Unknown* | 0 | £4.644 | SI Trade |
08:03:53 - 13-Mar-25 |
| Buy* | 230 | £4.6426 | Suspected BUY Trade |
08:02:40 - 13-Mar-25 |
| Buy* | 53 | £4.644 | SI Trade |
08:02:07 - 13-Mar-25 |
| Buy* | 1 | £4.644 | SI Trade |
08:02:07 - 13-Mar-25 |
| Buy* | 5,117 | £4.743 | Suspected BUY Trade |
16:35:20 - 12-Mar-25 |
| Unknown* | 0 | £4.7385 | SI Trade |
16:28:31 - 12-Mar-25 |
| Sell* | 56 | £4.739 | SI Trade |
16:11:54 - 12-Mar-25 |
| Sell* | 105 | £4.739 | SI Trade |
16:11:50 - 12-Mar-25 |
| Sell* | 50 | £4.739 | SI Trade |
16:11:44 - 12-Mar-25 |
| Sell* | 1 | £4.739 | SI Trade |
16:07:37 - 12-Mar-25 |
| Sell* | 4 | £4.74 | Automatic Execution |
15:44:05 - 12-Mar-25 |
| Buy* | 7,418 | £4.743 | Automatic Execution |
15:43:57 - 12-Mar-25 |
| Sell* | 2,055 | £4.7417 | Negotiated Trade |
15:05:15 - 12-Mar-25 |
| Sell* | 220 | £4.741 | Negotiated Trade |
15:04:17 - 12-Mar-25 |
| Sell* | 220 | £4.741 | Automatic Execution |
15:04:17 - 12-Mar-25 |
| Sell* | 1,072 | £4.7415 | Negotiated Trade |
15:01:34 - 12-Mar-25 |
| Sell* | 25 | £4.7407 | Negotiated Trade |
14:55:25 - 12-Mar-25 |
| Sell* | 1,806 | £4.7407 | Negotiated Trade |
14:37:14 - 12-Mar-25 |
| Sell* | 61 | £4.7396 | Negotiated Trade |
13:50:12 - 12-Mar-25 |
| Sell* | 2 | £4.74 | SI Trade |
12:52:10 - 12-Mar-25 |
| Buy* | 1 | £4.7435 | SI Trade |
12:47:18 - 12-Mar-25 |
| Buy* | 278 | £4.7414 | Suspected BUY Trade |
12:20:32 - 12-Mar-25 |
| Sell* | 27 | £4.7398 | Negotiated Trade |
12:17:01 - 12-Mar-25 |
| Buy* | 752 | £4.7435 | Automatic Execution |
11:35:07 - 12-Mar-25 |
| Sell* | 137 | £4.7409 | Negotiated Trade |
11:23:52 - 12-Mar-25 |
| Buy* | 2,303 | £4.745 | Suspected BUY Trade |
11:08:31 - 12-Mar-25 |
| Buy* | 2,303 | £4.745 | Automatic Execution |
11:08:21 - 12-Mar-25 |
| Sell* | 660 | £4.74263 | Negotiated Trade |
10:44:34 - 12-Mar-25 |
| Sell* | 2,560 | £4.7425 | Automatic Execution |
10:32:24 - 12-Mar-25 |
| Buy* | 1,758 | £4.745 | Automatic Execution |
10:20:41 - 12-Mar-25 |
| Buy* | 23,122 | £4.7439 | Ordinary |
10:16:22 - 12-Mar-25 |
| Buy* | 8,552 | £4.744 | Suspected BUY Trade |
10:05:43 - 12-Mar-25 |
| Buy* | 446 | £4.744 | Suspected BUY Trade |
10:05:34 - 12-Mar-25 |
| Buy* | 500 | £4.744 | Suspected BUY Trade |
10:04:44 - 12-Mar-25 |
| Buy* | 1,166 | £4.7441 | Suspected BUY Trade |
10:04:08 - 12-Mar-25 |
| Sell* | 519 | £4.742 | Negotiated Trade |
10:01:22 - 12-Mar-25 |
| Sell* | 150 | £4.7419 | Negotiated Trade |
10:00:53 - 12-Mar-25 |
| Buy* | 2 | £4.744 | SI Trade |
09:59:28 - 12-Mar-25 |
| Sell* | 949 | £4.742 | Automatic Execution |
09:55:17 - 12-Mar-25 |
| Buy* | 1,392 | £4.7444 | Suspected BUY Trade |
09:47:19 - 12-Mar-25 |
| Sell* | 7,573 | £4.7425 | Negotiated Trade |
09:37:23 - 12-Mar-25 |
| Sell* | 1,703 | £4.7425 | Negotiated Trade |
09:36:54 - 12-Mar-25 |
| Buy* | 5 | £4.7463 | Suspected BUY Trade |
09:00:31 - 12-Mar-25 |
| Buy* | 18 | £4.7446 | Suspected BUY Trade |
09:00:30 - 12-Mar-25 |
| Buy* | 2 | £4.7455 | SI Trade |
08:44:57 - 12-Mar-25 |
| Buy* | 1 | £4.7465 | SI Trade |
08:04:52 - 12-Mar-25 |
| Sell* | 1 | £4.7415 | SI Trade |
08:04:52 - 12-Mar-25 |
| Buy* | 135 | £4.7485 | Automatic Execution |
16:19:31 - 11-Mar-25 |
| Sell* | 106 | £4.745 | Automatic Execution |
16:07:50 - 11-Mar-25 |
| Sell* | 37 | £4.745 | SI Trade |
16:07:49 - 11-Mar-25 |
| Sell* | 78 | £4.745 | SI Trade |
16:07:41 - 11-Mar-25 |
| Sell* | 39 | £4.7455 | SI Trade |
16:07:33 - 11-Mar-25 |
| Buy* | 50 | £4.748 | Automatic Execution |
16:06:34 - 11-Mar-25 |
| Sell* | 7 | £4.7445 | SI Trade |
16:04:58 - 11-Mar-25 |
| Buy* | 4,186 | £4.7475 | Automatic Execution |
15:57:01 - 11-Mar-25 |
| Buy* | 105 | £4.7466 | Suspected BUY Trade |
15:25:04 - 11-Mar-25 |
| Sell* | 12 | £4.747 | SI Trade |
14:48:50 - 11-Mar-25 |
| Buy* | 5,262 | £4.7497 | Suspected BUY Trade |
14:38:23 - 11-Mar-25 |
| Buy* | 2,018 | £4.7485 | Suspected BUY Trade |
14:22:45 - 11-Mar-25 |
| Buy* | 3,010 | £4.7484 | Suspected BUY Trade |
14:22:23 - 11-Mar-25 |
| Buy* | 1,119 | £4.749 | Automatic Execution |
14:20:17 - 11-Mar-25 |
| Sell* | 14 | £4.7454 | Negotiated Trade |
14:16:05 - 11-Mar-25 |
| Sell* | 118 | £4.7457 | Negotiated Trade |
14:14:28 - 11-Mar-25 |
| Sell* | 306 | £4.7446 | Negotiated Trade |
14:08:12 - 11-Mar-25 |
| Buy* | 938 | £4.7476 | Suspected BUY Trade |
14:02:31 - 11-Mar-25 |
| Buy* | 421 | £4.7475 | Suspected BUY Trade |
13:19:49 - 11-Mar-25 |
| Sell* | 390 | £4.7455 | Negotiated Trade |
13:12:06 - 11-Mar-25 |
| Buy* | 6 | £4.748 | SI Trade |
12:32:10 - 11-Mar-25 |
| Sell* | 63 | £4.7454 | Negotiated Trade |
12:24:59 - 11-Mar-25 |
| Buy* | 2,736 | £4.7471 | Suspected BUY Trade |
12:22:24 - 11-Mar-25 |
| Buy* | 80 | £4.7463 | Suspected BUY Trade |
11:53:34 - 11-Mar-25 |
| Buy* | 292 | £4.747 | Automatic Execution |
11:31:09 - 11-Mar-25 |
| Buy* | 3 | £4.7485 | SI Trade |
11:07:27 - 11-Mar-25 |
| Sell* | 497 | £4.74565 | Negotiated Trade |
11:04:38 - 11-Mar-25 |
| Sell* | 472 | £4.7455 | Negotiated Trade |
11:03:40 - 11-Mar-25 |
| Sell* | 472 | £4.7455 | Automatic Execution |
11:03:30 - 11-Mar-25 |
| Sell* | 3 | £4.745 | SI Trade |
10:54:00 - 11-Mar-25 |
| Buy* | 11,910 | £4.7476 | Suspected BUY Trade |
10:50:02 - 11-Mar-25 |
| Sell* | 55 | £4.74518 | Negotiated Trade |
10:48:03 - 11-Mar-25 |
| Buy* | 827 | £4.7472 | Suspected BUY Trade |
10:40:22 - 11-Mar-25 |
| Buy* | 4,211 | £4.7475 | Suspected BUY Trade |
10:39:58 - 11-Mar-25 |
| Buy* | 2,118 | £4.7485 | Result of RFQ |
10:14:14 - 11-Mar-25 |
| Buy* | 1,977 | £4.74883 | Suspected BUY Trade |
10:13:03 - 11-Mar-25 |
| Buy* | 2,118 | £4.74882 | Suspected BUY Trade |
10:12:36 - 11-Mar-25 |
| Sell* | 334 | £4.7458 | Negotiated Trade |
10:01:56 - 11-Mar-25 |
| Buy* | 1 | £4.749 | SI Trade |
09:39:50 - 11-Mar-25 |
| Sell* | 2 | £4.7455 | SI Trade |
09:21:05 - 11-Mar-25 |
| Sell* | 138 | £4.7453 | Negotiated Trade |
09:00:29 - 11-Mar-25 |
| Buy* | 1,709 | £4.7478 | Suspected BUY Trade |
09:00:26 - 11-Mar-25 |
| Buy* | 65 | £4.7475 | Suspected BUY Trade |
09:00:24 - 11-Mar-25 |
| Buy* | 655 | £4.7498 | Suspected BUY Trade |
08:51:28 - 11-Mar-25 |
| Sell* | 655 | £4.7462 | Negotiated Trade |
08:51:19 - 11-Mar-25 |
| Buy* | 511 | £4.75033 | Suspected BUY Trade |
08:37:27 - 11-Mar-25 |
| Buy* | 878 | £4.7494 | Suspected BUY Trade |
08:19:26 - 11-Mar-25 |
| Buy* | 1 | £4.7515 | SI Trade |
08:08:10 - 11-Mar-25 |
| Buy* | 6 | £4.753 | SI Trade |
08:03:57 - 11-Mar-25 |
| Sell* | 134 | £4.7474 | Negotiated Trade |
08:02:14 - 11-Mar-25 |
| Unknown* | 0 | £4.7535 | SI Trade |
08:00:50 - 11-Mar-25 |
| Buy* | 1 | £4.7535 | SI Trade |
08:00:47 - 11-Mar-25 |
| Buy* | 1 | £4.7535 | SI Trade |
08:00:44 - 11-Mar-25 |
| Buy* | 1 | £4.7535 | SI Trade |
08:00:40 - 11-Mar-25 |
| Buy* | 1 | £4.7535 | SI Trade |
08:00:38 - 11-Mar-25 |
| Unknown* | 0 | £4.7535 | SI Trade |
08:00:37 - 11-Mar-25 |
| Buy* | 30 | £4.7509 | Suspected BUY Trade |
08:00:15 - 11-Mar-25 |
| Sell* | 32 | £4.7455 | Uncrossing Trade |
08:00:11 - 11-Mar-25 |
| Buy* | 2,759 | £4.7455 | Suspected BUY Trade |
16:35:15 - 10-Mar-25 |
| Buy* | 1 | £4.7455 | SI Trade |
16:00:37 - 10-Mar-25 |
| Sell* | 2,400 | £4.7415 | Automatic Execution |
15:48:16 - 10-Mar-25 |
| Sell* | 572 | £4.7415 | Negotiated Trade |
15:39:35 - 10-Mar-25 |
| Sell* | 33 | £4.7415 | SI Trade |
15:39:28 - 10-Mar-25 |
| Sell* | 295 | £4.7415 | Automatic Execution |
15:39:28 - 10-Mar-25 |
| Sell* | 277 | £4.7415 | Automatic Execution |
15:39:28 - 10-Mar-25 |
| Buy* | 5,350 | £4.7446 | Suspected BUY Trade |
15:36:11 - 10-Mar-25 |
| Sell* | 4 | £4.7415 | Automatic Execution |
15:35:23 - 10-Mar-25 |
| Sell* | 4 | £4.7415 | SI Trade |
15:35:22 - 10-Mar-25 |
| Sell* | 4 | £4.7415 | Automatic Execution |
15:35:20 - 10-Mar-25 |
| Sell* | 4 | £4.7415 | SI Trade |
15:35:19 - 10-Mar-25 |
| Sell* | 4 | £4.7415 | Automatic Execution |
15:35:17 - 10-Mar-25 |
| Sell* | 4 | £4.7415 | SI Trade |
15:35:15 - 10-Mar-25 |
| Sell* | 3 | £4.7415 | Automatic Execution |
15:35:11 - 10-Mar-25 |
| Sell* | 3 | £4.7415 | SI Trade |
15:35:09 - 10-Mar-25 |
| Sell* | 2 | £4.7415 | Automatic Execution |
15:35:05 - 10-Mar-25 |
| Sell* | 1 | £4.7415 | SI Trade |
15:35:03 - 10-Mar-25 |
| Unknown* | 0 | £4.7415 | SI Trade |
15:35:02 - 10-Mar-25 |
| Sell* | 3 | £4.7415 | Automatic Execution |
15:34:47 - 10-Mar-25 |
| Sell* | 3 | £4.7415 | SI Trade |
15:34:45 - 10-Mar-25 |
| Sell* | 2 | £4.742 | Automatic Execution |
15:34:38 - 10-Mar-25 |
| Sell* | 2 | £4.742 | SI Trade |
15:34:36 - 10-Mar-25 |