| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £3.2125 | SI Trade |
11:20:53 - 04-Apr-25 |
| Buy* | 300 | £3.2152 | Suspected BUY Trade |
11:19:21 - 04-Apr-25 |
| Sell* | 2,952 | £3.21458 | Negotiated Trade |
11:18:46 - 04-Apr-25 |
| Buy* | 11,180 | £3.21992 | Suspected BUY Trade |
11:16:21 - 04-Apr-25 |
| Buy* | 3,108 | £3.2168 | Suspected BUY Trade |
11:15:25 - 04-Apr-25 |
| Sell* | 5 | £3.213 | SI Trade |
11:13:43 - 04-Apr-25 |
| Sell* | 7,118 | £3.2111 | Negotiated Trade |
11:13:16 - 04-Apr-25 |
| Buy* | 150 | £3.217 | Automatic Execution |
11:11:40 - 04-Apr-25 |
| Buy* | 150 | £3.217 | Automatic Execution |
11:11:40 - 04-Apr-25 |
| Buy* | 150 | £3.217 | Automatic Execution |
11:11:40 - 04-Apr-25 |
| Buy* | 150 | £3.217 | Automatic Execution |
11:11:40 - 04-Apr-25 |
| Buy* | 225 | £3.217 | Automatic Execution |
11:11:40 - 04-Apr-25 |
| Buy* | 300 | £3.217 | Automatic Execution |
11:11:40 - 04-Apr-25 |
| Sell* | 10 | £3.21 | SI Trade |
11:07:23 - 04-Apr-25 |
| Sell* | 2,500 | £3.20246 | Negotiated Trade |
11:04:38 - 04-Apr-25 |
| Sell* | 56 | £3.2015 | SI Trade |
11:01:35 - 04-Apr-25 |
| Buy* | 515 | £3.206 | SI Trade |
11:01:24 - 04-Apr-25 |
| Buy* | 109 | £3.207 | SI Trade |
10:57:19 - 04-Apr-25 |
| Sell* | 2 | £3.20258 | Negotiated Trade |
10:56:54 - 04-Apr-25 |
| Sell* | 15 | £3.1995 | SI Trade |
10:51:50 - 04-Apr-25 |
| Sell* | 37 | £3.2025 | SI Trade |
10:43:44 - 04-Apr-25 |
| Buy* | 11 | £3.2038 | Suspected BUY Trade |
10:35:58 - 04-Apr-25 |
| Buy* | 3,150 | £3.2052 | Suspected BUY Trade |
10:31:29 - 04-Apr-25 |
| Sell* | 44 | £3.20 | SI Trade |
10:25:16 - 04-Apr-25 |
| Sell* | 4 | £3.20008 | Negotiated Trade |
10:17:33 - 04-Apr-25 |
| Buy* | 1,173 | £3.20504 | Suspected BUY Trade |
10:11:42 - 04-Apr-25 |
| Buy* | 2 | £3.208 | SI Trade |
10:07:36 - 04-Apr-25 |
| Sell* | 393 | £3.2038 | Negotiated Trade |
10:02:14 - 04-Apr-25 |
| Sell* | 753 | £3.20358 | Negotiated Trade |
10:02:02 - 04-Apr-25 |
| Sell* | 158 | £3.20358 | Negotiated Trade |
10:02:00 - 04-Apr-25 |
| Sell* | 67 | £3.20358 | Negotiated Trade |
10:01:58 - 04-Apr-25 |
| Sell* | 108 | £3.20296 | Negotiated Trade |
10:01:46 - 04-Apr-25 |
| Buy* | 7,617 | £3.2049 | Suspected BUY Trade |
10:01:43 - 04-Apr-25 |
| Buy* | 14,774 | £3.2049 | Suspected BUY Trade |
10:01:37 - 04-Apr-25 |
| Buy* | 991 | £3.2049 | Suspected BUY Trade |
10:01:36 - 04-Apr-25 |
| Sell* | 5 | £3.2015 | SI Trade |
10:00:59 - 04-Apr-25 |
| Buy* | 180 | £3.2048 | Suspected BUY Trade |
10:00:53 - 04-Apr-25 |
| Buy* | 1,000 | £3.20318 | Suspected BUY Trade |
09:55:25 - 04-Apr-25 |
| Buy* | 4 | £3.2033 | Suspected BUY Trade |
09:52:24 - 04-Apr-25 |
| Buy* | 53 | £3.2011 | Suspected BUY Trade |
09:48:13 - 04-Apr-25 |
| Sell* | 1,570 | £3.19946 | Negotiated Trade |
09:47:09 - 04-Apr-25 |
| Buy* | 5,392 | £3.20342 | Suspected BUY Trade |
09:43:04 - 04-Apr-25 |
| Sell* | 12,000 | £3.19908 | Negotiated Trade |
09:25:26 - 04-Apr-25 |
| Sell* | 1 | £3.19808 | Negotiated Trade |
09:24:16 - 04-Apr-25 |
| Buy* | 30 | £3.2029 | Suspected BUY Trade |
09:12:16 - 04-Apr-25 |
| Buy* | 5,000 | £3.20 | Automatic Execution |
09:12:12 - 04-Apr-25 |
| Buy* | 31 | £3.2029 | Suspected BUY Trade |
09:12:05 - 04-Apr-25 |
| Buy* | 2,809 | £3.2016 | Suspected BUY Trade |
09:10:16 - 04-Apr-25 |
| Buy* | 6,243 | £3.2023 | Suspected BUY Trade |
09:09:43 - 04-Apr-25 |
| Buy* | 15,610 | £3.20306 | Suspected BUY Trade |
09:09:05 - 04-Apr-25 |
| Sell* | 4,689 | £3.19918 | Negotiated Trade |
09:05:32 - 04-Apr-25 |
| Buy* | 999 | £3.2021 | Suspected BUY Trade |
09:01:28 - 04-Apr-25 |
| Sell* | 131 | £3.1961 | Negotiated Trade |
09:00:10 - 04-Apr-25 |
| Sell* | 66 | £3.1974 | Negotiated Trade |
09:00:09 - 04-Apr-25 |
| Sell* | 16,990 | £3.19918 | Negotiated Trade |
08:58:34 - 04-Apr-25 |
| Sell* | 700 | £3.1987 | Negotiated Trade |
08:58:17 - 04-Apr-25 |
| Sell* | 20 | £3.1965 | SI Trade |
08:56:15 - 04-Apr-25 |
| Sell* | 1,876 | £3.19968 | Negotiated Trade |
08:48:46 - 04-Apr-25 |
| Sell* | 2,200 | £3.20318 | Negotiated Trade |
08:40:18 - 04-Apr-25 |
| Buy* | 187 | £3.203 | Suspected BUY Trade |
08:38:17 - 04-Apr-25 |
| Sell* | 14,688 | £3.1966 | Negotiated Trade |
08:36:34 - 04-Apr-25 |
| Sell* | 9,049 | £3.1962 | Negotiated Trade |
08:35:30 - 04-Apr-25 |
| Buy* | 1 | £3.2035 | SI Trade |
08:35:08 - 04-Apr-25 |
| Sell* | 5,840 | £3.1985 | Automatic Execution |
08:33:52 - 04-Apr-25 |
| Sell* | 1,289 | £3.198 | SI Trade |
08:33:40 - 04-Apr-25 |
| Sell* | 701 | £3.1975 | SI Trade |
08:33:40 - 04-Apr-25 |
| Buy* | 791 | £3.198 | Automatic Execution |
08:32:36 - 04-Apr-25 |
| Sell* | 322 | £3.1967 | Negotiated Trade |
08:32:03 - 04-Apr-25 |
| Sell* | 13,000 | £3.1957 | Negotiated Trade |
08:30:36 - 04-Apr-25 |
| Sell* | 100 | £3.20 | SI Trade |
08:18:40 - 04-Apr-25 |
| Sell* | 10 | £3.20 | SI Trade |
08:18:40 - 04-Apr-25 |
| Sell* | 106 | £3.19733 | Negotiated Trade |
08:18:05 - 04-Apr-25 |
| Sell* | 168 | £3.19733 | Negotiated Trade |
08:17:59 - 04-Apr-25 |
| Buy* | 950 | £3.1985 | Suspected BUY Trade |
08:14:54 - 04-Apr-25 |
| Buy* | 8,439 | £3.1988 | Suspected BUY Trade |
08:12:33 - 04-Apr-25 |
| Buy* | 6,249 | £3.1996 | Suspected BUY Trade |
08:08:07 - 04-Apr-25 |
| Sell* | 650 | £3.195 | Negotiated Trade |
08:06:59 - 04-Apr-25 |
| Buy* | 1,560 | £3.1998 | Suspected BUY Trade |
08:06:30 - 04-Apr-25 |
| Buy* | 9,000 | £3.195 | Automatic Execution |
08:06:10 - 04-Apr-25 |
| Unknown* | 0 | £3.195 | SI Trade |
08:05:37 - 04-Apr-25 |
| Sell* | 1 | £3.195 | SI Trade |
08:05:36 - 04-Apr-25 |
| Sell* | 3 | £3.195 | SI Trade |
08:05:32 - 04-Apr-25 |
| Unknown* | 0 | £3.1995 | SI Trade |
08:05:03 - 04-Apr-25 |
| Sell* | 1 | £3.1935 | SI Trade |
08:03:33 - 04-Apr-25 |
| Buy* | 18 | £3.203 | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 3 | £3.203 | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 1 | £3.203 | SI Trade |
08:00:32 - 04-Apr-25 |
| Sell* | 9 | £3.175 | SI Trade |
08:00:32 - 04-Apr-25 |
| Sell* | 2 | £3.175 | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 1 | £3.203 | SI Trade |
08:00:32 - 04-Apr-25 |
| Sell* | 5 | £3.175 | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 12,479 | £3.20514 | Suspected BUY Trade |
08:00:18 - 04-Apr-25 |
| Buy* | 500 | £3.173 | Automatic Execution |
08:00:15 - 04-Apr-25 |
| Sell* | 12,711 | £3.1525 | Uncrossing Trade |
16:35:21 - 03-Apr-25 |
| Buy* | 225 | £3.1565 | Automatic Execution |
16:29:07 - 03-Apr-25 |
| Buy* | 150 | £3.1565 | Automatic Execution |
16:29:07 - 03-Apr-25 |
| Buy* | 7 | £3.1565 | Result of RFQ |
16:26:42 - 03-Apr-25 |
| Sell* | 1,834 | £3.15958 | Negotiated Trade |
16:22:12 - 03-Apr-25 |
| Sell* | 14 | £3.159 | SI Trade |
16:16:46 - 03-Apr-25 |
| Buy* | 1,579 | £3.1625 | Suspected BUY Trade |
16:16:30 - 03-Apr-25 |
| Buy* | 277 | £3.165 | SI Trade |
16:14:36 - 03-Apr-25 |
| Buy* | 94 | £3.1705 | SI Trade |
16:10:57 - 03-Apr-25 |
| Buy* | 25 | £3.1665 | Suspected BUY Trade |
16:00:46 - 03-Apr-25 |
| Buy* | 3,200 | £3.167 | SI Trade |
16:00:36 - 03-Apr-25 |
| Buy* | 3,200 | £3.167 | SI Trade |
16:00:36 - 03-Apr-25 |
| Sell* | 53 | £3.1645 | Automatic Execution |
15:57:08 - 03-Apr-25 |
| Sell* | 1,425 | £3.1645 | Automatic Execution |
15:57:08 - 03-Apr-25 |
| Sell* | 3,322 | £3.1645 | Automatic Execution |
15:57:07 - 03-Apr-25 |
| Sell* | 6,500 | £3.1645 | Automatic Execution |
15:57:07 - 03-Apr-25 |
| Buy* | 8,585 | £3.1674 | Suspected BUY Trade |
15:53:11 - 03-Apr-25 |
| Sell* | 39 | £3.16646 | Negotiated Trade |
15:47:00 - 03-Apr-25 |
| Buy* | 3 | £3.16878 | Suspected BUY Trade |
15:46:43 - 03-Apr-25 |
| Sell* | 14 | £3.16608 | Negotiated Trade |
15:46:36 - 03-Apr-25 |
| Buy* | 630 | £3.1695 | SI Trade |
15:46:08 - 03-Apr-25 |
| Sell* | 7,906 | £3.1623 | Negotiated Trade |
15:42:34 - 03-Apr-25 |
| Buy* | 12 | £3.1695 | SI Trade |
15:40:28 - 03-Apr-25 |
| Sell* | 270 | £3.1595 | SI Trade |
15:31:57 - 03-Apr-25 |
| Sell* | 34 | £3.1585 | SI Trade |
15:29:41 - 03-Apr-25 |
| Sell* | 973 | £3.1585 | Automatic Execution |
15:29:41 - 03-Apr-25 |
| Sell* | 973 | £3.1585 | SI Trade |
15:29:39 - 03-Apr-25 |
| Sell* | 99 | £3.1585 | Automatic Execution |
15:29:38 - 03-Apr-25 |
| Sell* | 874 | £3.159 | Automatic Execution |
15:29:38 - 03-Apr-25 |
| Sell* | 491 | £3.159 | SI Trade |
15:29:36 - 03-Apr-25 |
| Sell* | 16 | £3.1555 | SI Trade |
15:23:11 - 03-Apr-25 |
| Buy* | 107 | £3.1564 | Suspected BUY Trade |
15:17:43 - 03-Apr-25 |
| Buy* | 2,480 | £3.1561 | Suspected BUY Trade |
15:17:26 - 03-Apr-25 |
| Buy* | 79,669 | £3.1563 | Suspected BUY Trade |
15:17:13 - 03-Apr-25 |
| Buy* | 125,086 | £3.1575 | Suspected BUY Trade |
15:16:23 - 03-Apr-25 |
| Sell* | 6,360 | £3.16394 | Negotiated Trade |
15:13:18 - 03-Apr-25 |
| Buy* | 50 | £3.1685 | SI Trade |
15:13:13 - 03-Apr-25 |
| Buy* | 66 | £3.16168 | Suspected BUY Trade |
15:12:12 - 03-Apr-25 |
| Sell* | 15,831 | £3.1587 | Negotiated Trade |
15:10:34 - 03-Apr-25 |
| Sell* | 116 | £3.1575 | Automatic Execution |
15:10:26 - 03-Apr-25 |
| Sell* | 3,163 | £3.16244 | Negotiated Trade |
15:07:38 - 03-Apr-25 |
| Buy* | 2,265 | £3.1693 | Suspected BUY Trade |
15:02:24 - 03-Apr-25 |
| Buy* | 2,811 | £3.16956 | Suspected BUY Trade |
15:02:18 - 03-Apr-25 |
| Sell* | 134 | £3.16694 | Negotiated Trade |
15:02:13 - 03-Apr-25 |
| Buy* | 1,996 | £3.16256 | Suspected BUY Trade |
14:59:38 - 03-Apr-25 |
| Sell* | 38 | £3.1595 | SI Trade |
14:59:23 - 03-Apr-25 |
| Sell* | 26 | £3.162 | SI Trade |
14:57:05 - 03-Apr-25 |
| Unknown* | 0 | £3.162 | SI Trade |
14:53:22 - 03-Apr-25 |
| Sell* | 6,128 | £3.162 | Automatic Execution |
14:53:15 - 03-Apr-25 |
| Sell* | 64 | £3.16496 | Negotiated Trade |
14:52:53 - 03-Apr-25 |
| Sell* | 3,470 | £3.16596 | Negotiated Trade |
14:50:07 - 03-Apr-25 |
| Unknown* | 0 | £3.1645 | SI Trade |
14:44:14 - 03-Apr-25 |
| Buy* | 2,000 | £3.159 | Automatic Execution |
14:35:55 - 03-Apr-25 |
| Sell* | 10,274 | £3.16396 | Negotiated Trade |
14:28:27 - 03-Apr-25 |
| Buy* | 163 | £3.1676 | Suspected BUY Trade |
14:26:55 - 03-Apr-25 |
| Buy* | 22 | £3.1674 | Suspected BUY Trade |
14:26:24 - 03-Apr-25 |
| Sell* | 1,525 | £3.164 | SI Trade |
14:26:24 - 03-Apr-25 |
| Sell* | 568 | £3.1671 | Negotiated Trade |
14:19:49 - 03-Apr-25 |
| Sell* | 1 | £3.1685 | SI Trade |
14:19:09 - 03-Apr-25 |
| Buy* | 319 | £3.1716 | Suspected BUY Trade |
14:17:34 - 03-Apr-25 |
| Sell* | 852 | £3.17 | SI Trade |
14:16:24 - 03-Apr-25 |
| Sell* | 279 | £3.167 | SI Trade |
14:10:28 - 03-Apr-25 |
| Sell* | 100 | £3.173 | SI Trade |
14:08:16 - 03-Apr-25 |
| Sell* | 6,000 | £3.1734 | Negotiated Trade |
14:08:02 - 03-Apr-25 |
| Buy* | 6,000 | £3.172 | Suspected BUY Trade |
14:07:01 - 03-Apr-25 |
| Sell* | 22,000 | £3.173 | Ordinary |
14:05:58 - 03-Apr-25 |
| Sell* | 10,000 | £3.1705 | Negotiated Trade |
14:05:17 - 03-Apr-25 |
| Sell* | 1 | £3.1675 | SI Trade |
13:54:04 - 03-Apr-25 |
| Buy* | 3,153 | £3.1714 | Suspected BUY Trade |
13:53:52 - 03-Apr-25 |
| Sell* | 14 | £3.1702 | Negotiated Trade |
13:47:26 - 03-Apr-25 |
| Sell* | 910 | £3.1703 | Negotiated Trade |
13:40:54 - 03-Apr-25 |
| Sell* | 126 | £3.15134 | Negotiated Trade |
13:17:17 - 03-Apr-25 |
| Buy* | 1,329 | £3.15316 | Suspected BUY Trade |
13:17:12 - 03-Apr-25 |
| Sell* | 112 | £3.15058 | Negotiated Trade |
13:17:03 - 03-Apr-25 |
| Buy* | 3,170 | £3.1515 | Automatic Execution |
13:15:36 - 03-Apr-25 |
| Buy* | 3,170 | £3.1555 | Automatic Execution |
13:02:27 - 03-Apr-25 |
| Buy* | 243 | £3.1536 | Suspected BUY Trade |
13:01:18 - 03-Apr-25 |
| Buy* | 2,828 | £3.1536 | Suspected BUY Trade |
13:01:10 - 03-Apr-25 |
| Sell* | 25 | £3.151 | SI Trade |
12:43:05 - 03-Apr-25 |
| Buy* | 317 | £3.1505 | SI Trade |
12:41:44 - 03-Apr-25 |
| Sell* | 50 | £3.1485 | SI Trade |
12:41:20 - 03-Apr-25 |
| Sell* | 158,786 | £3.14864 | Negotiated Trade |
12:37:25 - 03-Apr-25 |
| Sell* | 5,003 | £3.148 | Automatic Execution |
12:37:25 - 03-Apr-25 |
| Sell* | 5,815 | £3.15 | Automatic Execution |
12:36:30 - 03-Apr-25 |
| Sell* | 143 | £3.151 | Automatic Execution |
12:35:37 - 03-Apr-25 |
| Sell* | 13,254 | £3.152 | Automatic Execution |
12:35:19 - 03-Apr-25 |
| Sell* | 300 | £3.153 | SI Trade |
12:33:08 - 03-Apr-25 |
| Sell* | 972 | £3.151 | Automatic Execution |
12:30:10 - 03-Apr-25 |
| Sell* | 300 | £3.152 | SI Trade |
12:30:09 - 03-Apr-25 |
| Sell* | 6,881 | £3.149 | Negotiated Trade |
12:28:10 - 03-Apr-25 |
| Sell* | 734 | £3.14634 | Negotiated Trade |
12:16:33 - 03-Apr-25 |
| Sell* | 315 | £3.15184 | Negotiated Trade |
12:11:13 - 03-Apr-25 |
| Sell* | 3,398 | £3.15272 | Negotiated Trade |
12:08:51 - 03-Apr-25 |
| Buy* | 2,531 | £3.1582 | Suspected BUY Trade |
11:52:53 - 03-Apr-25 |
| Buy* | 30,170 | £3.1565 | Automatic Execution |
11:52:05 - 03-Apr-25 |
| Buy* | 600 | £3.154 | Automatic Execution |
11:49:39 - 03-Apr-25 |
| Buy* | 2,800 | £3.154 | Automatic Execution |
11:49:39 - 03-Apr-25 |
| Buy* | 600 | £3.154 | Automatic Execution |
11:48:28 - 03-Apr-25 |
| Buy* | 5,400 | £3.154 | Automatic Execution |
11:48:28 - 03-Apr-25 |
| Buy* | 174 | £3.1538 | Suspected BUY Trade |
11:46:55 - 03-Apr-25 |
| Sell* | 53 | £3.15256 | Negotiated Trade |
11:43:20 - 03-Apr-25 |
| Sell* | 2,952 | £3.154 | SI Trade |
11:38:49 - 03-Apr-25 |
| Buy* | 12 | £3.1584 | Suspected BUY Trade |
11:36:18 - 03-Apr-25 |
| Sell* | 5,897 | £3.1555 | Negotiated Trade |
11:35:31 - 03-Apr-25 |
| Sell* | 1,186 | £3.1646 | Negotiated Trade |
11:20:59 - 03-Apr-25 |
| Sell* | 321 | £3.1642 | Negotiated Trade |
11:19:30 - 03-Apr-25 |
| Buy* | 5,263 | £3.16654 | Suspected BUY Trade |
11:18:43 - 03-Apr-25 |