| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £4.3245 | Suspected BUY Trade |
13:59:18 - 30-Jun-25 |
| Buy* | 1 | £4.328 | Suspected BUY Trade |
13:08:29 - 30-Jun-25 |
| Buy* | 1 | £4.32556 | Suspected BUY Trade |
12:40:07 - 30-Jun-25 |
| Buy* | 1 | £4.32556 | Suspected BUY Trade |
12:38:07 - 30-Jun-25 |
| Buy* | 9 | £4.32288 | Suspected BUY Trade |
12:07:09 - 30-Jun-25 |
| Buy* | 6 | £4.32372 | Suspected BUY Trade |
11:34:08 - 30-Jun-25 |
| Buy* | 1 | £4.32048 | Suspected BUY Trade |
11:14:08 - 30-Jun-25 |
| Sell* | 1,231 | £4.3169 | Negotiated Trade |
10:53:46 - 30-Jun-25 |
| Buy* | 3,471 | £4.3213 | Suspected BUY Trade |
10:52:15 - 30-Jun-25 |
| Buy* | 5 | £4.32202 | Suspected BUY Trade |
09:31:07 - 30-Jun-25 |
| Buy* | 1 | £4.321 | SI Trade |
08:49:36 - 30-Jun-25 |
| Buy* | 270 | £4.31948 | Suspected BUY Trade |
08:31:34 - 30-Jun-25 |
| Unknown* | 0 | £4.3365 | SI Trade |
08:10:25 - 30-Jun-25 |
| Buy* | 3 | £4.3365 | SI Trade |
08:10:25 - 30-Jun-25 |
| Buy* | 111 | £4.3175 | Suspected BUY Trade |
16:35:22 - 27-Jun-25 |
| Buy* | 93 | £4.3155 | SI Trade |
15:59:36 - 27-Jun-25 |
| Sell* | 805 | £4.3145 | Automatic Execution |
15:11:24 - 27-Jun-25 |
| Sell* | 195 | £4.3145 | Automatic Execution |
15:11:24 - 27-Jun-25 |
| Buy* | 1 | £4.31206 | Suspected BUY Trade |
14:41:07 - 27-Jun-25 |
| Buy* | 1,520 | £4.3145 | Result of RFQ |
14:40:20 - 27-Jun-25 |
| Buy* | 3 | £4.3165 | Suspected BUY Trade |
13:15:55 - 27-Jun-25 |
| Buy* | 5 | £4.31482 | Suspected BUY Trade |
13:12:07 - 27-Jun-25 |
| Sell* | 330 | £4.3088 | Negotiated Trade |
12:30:36 - 27-Jun-25 |
| Sell* | 4 | £4.305 | SI Trade |
11:29:45 - 27-Jun-25 |
| Buy* | 180 | £4.3134 | Suspected BUY Trade |
11:14:07 - 27-Jun-25 |
| Buy* | 1 | £4.31374 | Suspected BUY Trade |
10:04:07 - 27-Jun-25 |
| Buy* | 8 | £4.3129 | Suspected BUY Trade |
09:53:07 - 27-Jun-25 |
| Buy* | 5 | £4.3129 | Suspected BUY Trade |
09:34:07 - 27-Jun-25 |
| Buy* | 1 | £4.31508 | Suspected BUY Trade |
09:24:07 - 27-Jun-25 |
| Buy* | 3 | £4.31508 | Suspected BUY Trade |
09:05:07 - 27-Jun-25 |
| Buy* | 7 | £4.3155 | Suspected BUY Trade |
08:33:17 - 27-Jun-25 |
| Buy* | 13 | £4.31382 | Suspected BUY Trade |
08:31:26 - 27-Jun-25 |
| Buy* | 111 | £4.3325 | Automatic Execution |
08:04:37 - 27-Jun-25 |
| Buy* | 1 | £4.3325 | SI Trade |
08:04:37 - 27-Jun-25 |
| Unknown* | 0 | £4.339 | SI Trade |
08:03:12 - 27-Jun-25 |
| Unknown* | 0 | £4.339 | SI Trade |
08:03:12 - 27-Jun-25 |
| Buy* | 1 | £4.339 | SI Trade |
08:03:07 - 27-Jun-25 |
| Buy* | 1 | £4.337 | Automatic Execution |
08:03:07 - 27-Jun-25 |
| Buy* | 1 | £4.339 | SI Trade |
08:03:05 - 27-Jun-25 |
| Buy* | 1 | £4.337 | Automatic Execution |
08:03:05 - 27-Jun-25 |
| Buy* | 1 | £4.339 | SI Trade |
08:03:00 - 27-Jun-25 |
| Buy* | 1 | £4.337 | Automatic Execution |
08:03:00 - 27-Jun-25 |
| Unknown* | 0 | £4.339 | SI Trade |
08:02:57 - 27-Jun-25 |
| Buy* | 1 | £4.337 | Automatic Execution |
08:02:57 - 27-Jun-25 |
| Sell* | 1,524 | £4.30522 | Ordinary |
15:53:50 - 26-Jun-25 |
| Unknown* | 0 | £4.3115 | SI Trade |
15:43:09 - 26-Jun-25 |
| Unknown* | 0 | £4.301 | SI Trade |
15:31:05 - 26-Jun-25 |
| Unknown* | 0 | £4.2995 | SI Trade |
15:29:39 - 26-Jun-25 |
| Unknown* | 0 | £4.3085 | SI Trade |
15:07:15 - 26-Jun-25 |
| Sell* | 2,465 | £4.3034 | Negotiated Trade |
11:14:45 - 26-Jun-25 |
| Buy* | 1 | £4.30816 | Suspected BUY Trade |
09:59:17 - 26-Jun-25 |
| Buy* | 44 | £4.308 | Suspected BUY Trade |
09:17:07 - 26-Jun-25 |
| Unknown* | 0 | £4.31 | SI Trade |
08:59:34 - 26-Jun-25 |
| Unknown* | 0 | £4.3085 | SI Trade |
08:48:08 - 26-Jun-25 |
| Buy* | 39 | £4.3074 | Suspected BUY Trade |
08:46:07 - 26-Jun-25 |
| Buy* | 1 | £4.3085 | Suspected BUY Trade |
08:39:44 - 26-Jun-25 |
| Buy* | 3 | £4.3074 | Suspected BUY Trade |
08:31:29 - 26-Jun-25 |
| Unknown* | 0 | £4.317 | SI Trade |
08:11:26 - 26-Jun-25 |
| Buy* | 1 | £4.3295 | SI Trade |
08:08:52 - 26-Jun-25 |
| Unknown* | 0 | £4.3295 | SI Trade |
08:08:50 - 26-Jun-25 |
| Sell* | 39 | £4.2919 | Negotiated Trade |
15:56:07 - 25-Jun-25 |
| Sell* | 16 | £4.2907 | Negotiated Trade |
15:35:07 - 25-Jun-25 |
| Sell* | 1,150 | £4.30 | Automatic Execution |
14:32:00 - 25-Jun-25 |
| Buy* | 6 | £4.30394 | Suspected BUY Trade |
13:54:07 - 25-Jun-25 |
| Buy* | 30 | £4.30394 | Suspected BUY Trade |
13:53:08 - 25-Jun-25 |
| Buy* | 95 | £4.30436 | Suspected BUY Trade |
12:52:07 - 25-Jun-25 |
| Sell* | 3 | £4.3018 | Negotiated Trade |
12:45:57 - 25-Jun-25 |
| Sell* | 3 | £4.3018 | Negotiated Trade |
12:42:30 - 25-Jun-25 |
| Sell* | 32 | £4.3014 | Negotiated Trade |
11:50:48 - 25-Jun-25 |
| Sell* | 1 | £4.3014 | Negotiated Trade |
11:47:38 - 25-Jun-25 |
| Sell* | 2 | £4.3017 | Negotiated Trade |
11:44:23 - 25-Jun-25 |
| Sell* | 4 | £4.3017 | Negotiated Trade |
11:41:10 - 25-Jun-25 |
| Sell* | 2 | £4.3017 | Negotiated Trade |
11:37:54 - 25-Jun-25 |
| Sell* | 1 | £4.3017 | Negotiated Trade |
11:34:40 - 25-Jun-25 |
| Buy* | 6 | £4.30554 | Suspected BUY Trade |
11:31:27 - 25-Jun-25 |
| Sell* | 6 | £4.3017 | Negotiated Trade |
11:28:41 - 25-Jun-25 |
| Sell* | 5 | £4.3017 | Negotiated Trade |
11:26:49 - 25-Jun-25 |
| Sell* | 1 | £4.3017 | Negotiated Trade |
11:25:21 - 25-Jun-25 |
| Sell* | 3 | £4.3017 | Negotiated Trade |
11:23:52 - 25-Jun-25 |
| Sell* | 5 | £4.2991 | Negotiated Trade |
09:54:54 - 25-Jun-25 |
| Sell* | 28 | £4.2991 | Negotiated Trade |
09:53:26 - 25-Jun-25 |
| Sell* | 15 | £4.2991 | Negotiated Trade |
09:51:55 - 25-Jun-25 |
| Sell* | 17 | £4.2991 | Negotiated Trade |
09:50:26 - 25-Jun-25 |
| Sell* | 45 | £4.2991 | Negotiated Trade |
09:48:53 - 25-Jun-25 |
| Sell* | 13 | £4.2991 | Negotiated Trade |
09:47:20 - 25-Jun-25 |
| Sell* | 10 | £4.2991 | Negotiated Trade |
09:45:43 - 25-Jun-25 |
| Sell* | 19 | £4.2991 | Negotiated Trade |
09:44:05 - 25-Jun-25 |
| Sell* | 29 | £4.2991 | Negotiated Trade |
09:42:35 - 25-Jun-25 |
| Sell* | 12 | £4.2991 | Negotiated Trade |
09:40:59 - 25-Jun-25 |
| Sell* | 19 | £4.2991 | Negotiated Trade |
09:39:21 - 25-Jun-25 |
| Sell* | 3 | £4.2991 | Negotiated Trade |
09:37:27 - 25-Jun-25 |
| Sell* | 10 | £4.2991 | Negotiated Trade |
09:35:46 - 25-Jun-25 |
| Sell* | 14 | £4.2991 | Negotiated Trade |
09:34:02 - 25-Jun-25 |
| Sell* | 1 | £4.2991 | Negotiated Trade |
09:32:20 - 25-Jun-25 |
| Buy* | 16 | £4.30582 | Suspected BUY Trade |
09:22:13 - 25-Jun-25 |
| Buy* | 93 | £4.30582 | Suspected BUY Trade |
09:19:41 - 25-Jun-25 |
| Buy* | 68 | £4.30582 | Suspected BUY Trade |
09:17:26 - 25-Jun-25 |
| Buy* | 96 | £4.30582 | Suspected BUY Trade |
09:15:04 - 25-Jun-25 |
| Buy* | 62 | £4.30582 | Suspected BUY Trade |
09:12:48 - 25-Jun-25 |
| Buy* | 131 | £4.30582 | Suspected BUY Trade |
09:10:24 - 25-Jun-25 |
| Buy* | 43 | £4.30582 | Suspected BUY Trade |
09:07:32 - 25-Jun-25 |
| Buy* | 50 | £4.30582 | Suspected BUY Trade |
09:05:22 - 25-Jun-25 |
| Buy* | 78 | £4.30582 | Suspected BUY Trade |
08:57:49 - 25-Jun-25 |
| Buy* | 16 | £4.30582 | Suspected BUY Trade |
08:55:21 - 25-Jun-25 |
| Buy* | 27 | £4.30582 | Suspected BUY Trade |
08:54:13 - 25-Jun-25 |
| Unknown* | 0 | £4.308 | SI Trade |
08:33:57 - 25-Jun-25 |
| Buy* | 46 | £4.30582 | Suspected BUY Trade |
08:31:26 - 25-Jun-25 |
| Sell* | 410 | £4.2941 | Negotiated Trade |
13:21:49 - 24-Jun-25 |
| Buy* | 79 | £4.3019 | Suspected BUY Trade |
13:21:07 - 24-Jun-25 |
| Sell* | 19 | £4.2973 | Negotiated Trade |
12:19:07 - 24-Jun-25 |
| Buy* | 1 | £4.3034 | Suspected BUY Trade |
12:03:08 - 24-Jun-25 |
| Buy* | 2 | £4.3034 | Suspected BUY Trade |
11:53:07 - 24-Jun-25 |
| Buy* | 9 | £4.30282 | Suspected BUY Trade |
09:27:07 - 24-Jun-25 |
| Buy* | 32 | £4.30156 | Suspected BUY Trade |
09:19:07 - 24-Jun-25 |
| Buy* | 20 | £4.30486 | Suspected BUY Trade |
09:01:07 - 24-Jun-25 |
| Sell* | 1,328 | £4.2958 | Negotiated Trade |
08:31:31 - 24-Jun-25 |
| Unknown* | 0 | £4.306 | SI Trade |
08:28:51 - 24-Jun-25 |
| Sell* | 77 | £4.2815 | Automatic Execution |
08:05:04 - 24-Jun-25 |
| Buy* | 698 | £4.289 | Suspected BUY Trade |
16:19:43 - 23-Jun-25 |
| Sell* | 10 | £4.2839 | Negotiated Trade |
15:56:08 - 23-Jun-25 |
| Buy* | 4 | £4.28878 | Suspected BUY Trade |
15:08:07 - 23-Jun-25 |
| Sell* | 4 | £4.281 | SI Trade |
15:03:52 - 23-Jun-25 |
| Buy* | 30 | £4.28856 | Suspected BUY Trade |
14:57:07 - 23-Jun-25 |
| Buy* | 1 | £4.28856 | Suspected BUY Trade |
14:50:07 - 23-Jun-25 |
| Sell* | 67 | £4.2799 | Negotiated Trade |
13:58:13 - 23-Jun-25 |
| Unknown* | 538 | £4.28405 | Ordinary |
12:17:56 - 23-Jun-25 |
| Sell* | 370 | £4.282 | Automatic Execution |
12:12:24 - 23-Jun-25 |
| Sell* | 8 | £4.2821 | Negotiated Trade |
11:01:07 - 23-Jun-25 |
| Buy* | 2,258 | £4.2862 | Suspected BUY Trade |
10:22:03 - 23-Jun-25 |
| Sell* | 256 | £4.2807 | Negotiated Trade |
09:44:13 - 23-Jun-25 |
| Buy* | 4 | £4.2895 | SI Trade |
09:36:59 - 23-Jun-25 |
| Sell* | 83 | £4.2785 | Negotiated Trade |
09:33:53 - 23-Jun-25 |
| Unknown* | 0 | £4.3045 | SI Trade |
08:07:32 - 23-Jun-25 |
| Unknown* | 0 | £4.3045 | SI Trade |
08:07:32 - 23-Jun-25 |
| Sell* | 125 | £4.2545 | Automatic Execution |
08:05:00 - 23-Jun-25 |
| Sell* | 2,300 | £4.2785 | Result of RFQ |
16:10:20 - 20-Jun-25 |
| Buy* | 2,300 | £4.28055 | Suspected BUY Trade |
16:08:41 - 20-Jun-25 |
| Sell* | 528 | £4.2732 | Negotiated Trade |
15:49:52 - 20-Jun-25 |
| Unknown* | 0 | £4.2815 | SI Trade |
15:40:41 - 20-Jun-25 |
| Sell* | 1 | £4.272 | SI Trade |
15:39:59 - 20-Jun-25 |
| Buy* | 1 | £4.283 | SI Trade |
15:39:59 - 20-Jun-25 |
| Unknown* | 0 | £4.283 | SI Trade |
15:39:59 - 20-Jun-25 |
| Sell* | 382 | £4.2741 | Negotiated Trade |
15:12:30 - 20-Jun-25 |
| Buy* | 9 | £4.2785 | SI Trade |
15:12:27 - 20-Jun-25 |
| Buy* | 214 | £4.278 | Automatic Execution |
15:12:27 - 20-Jun-25 |
| Buy* | 2 | £4.278 | SI Trade |
15:12:26 - 20-Jun-25 |
| Sell* | 507 | £4.2734 | Negotiated Trade |
15:02:36 - 20-Jun-25 |
| Buy* | 2 | £4.2755 | Suspected BUY Trade |
12:16:26 - 20-Jun-25 |
| Buy* | 109 | £4.2763 | Suspected BUY Trade |
09:07:09 - 20-Jun-25 |
| Sell* | 1 | £4.2675 | SI Trade |
08:40:22 - 20-Jun-25 |
| Buy* | 9 | £4.26882 | Suspected BUY Trade |
15:39:07 - 19-Jun-25 |
| Sell* | 94 | £4.26 | SI Trade |
15:00:18 - 19-Jun-25 |
| Sell* | 591 | £4.2645 | Negotiated Trade |
14:13:37 - 19-Jun-25 |
| Buy* | 40 | £4.2709 | Suspected BUY Trade |
10:23:13 - 19-Jun-25 |
| Buy* | 150 | £4.2709 | Suspected BUY Trade |
10:00:31 - 19-Jun-25 |
| Buy* | 4,682 | £4.27 | Suspected BUY Trade |
09:33:42 - 19-Jun-25 |
| Buy* | 15 | £4.27416 | Suspected BUY Trade |
08:31:25 - 19-Jun-25 |
| Unknown* | 0 | £4.2805 | SI Trade |
08:17:29 - 19-Jun-25 |
| Sell* | 12 | £4.2645 | SI Trade |
08:13:02 - 19-Jun-25 |
| Sell* | 13 | £4.2645 | SI Trade |
08:11:56 - 19-Jun-25 |
| Sell* | 1 | £4.259 | SI Trade |
08:10:42 - 19-Jun-25 |
| Sell* | 1 | £4.2585 | SI Trade |
08:10:38 - 19-Jun-25 |
| Sell* | 1 | £4.256 | SI Trade |
08:10:35 - 19-Jun-25 |
| Sell* | 1 | £4.2505 | SI Trade |
08:10:33 - 19-Jun-25 |
| Unknown* | 0 | £4.2495 | SI Trade |
08:10:32 - 19-Jun-25 |
| Buy* | 37 | £4.27472 | Suspected BUY Trade |
15:45:07 - 18-Jun-25 |
| Buy* | 2 | £4.27456 | Suspected BUY Trade |
15:35:07 - 18-Jun-25 |
| Buy* | 1 | £4.27374 | Suspected BUY Trade |
14:03:07 - 18-Jun-25 |
| Buy* | 1 | £4.27374 | Suspected BUY Trade |
14:01:07 - 18-Jun-25 |
| Buy* | 21 | £4.27382 | Suspected BUY Trade |
13:39:07 - 18-Jun-25 |
| Sell* | 6 | £4.266 | SI Trade |
13:29:12 - 18-Jun-25 |
| Sell* | 1 | £4.266 | Negotiated Trade |
13:10:41 - 18-Jun-25 |
| Buy* | 78 | £4.27432 | Suspected BUY Trade |
11:41:07 - 18-Jun-25 |
| Buy* | 46 | £4.2753 | Suspected BUY Trade |
11:07:48 - 18-Jun-25 |
| Buy* | 2 | £4.27632 | Suspected BUY Trade |
10:46:07 - 18-Jun-25 |
| Buy* | 34 | £4.27632 | Suspected BUY Trade |
10:26:07 - 18-Jun-25 |
| Sell* | 29 | £4.2673 | Negotiated Trade |
08:34:04 - 18-Jun-25 |
| Buy* | 17 | £4.27374 | Suspected BUY Trade |
08:31:27 - 18-Jun-25 |
| Unknown* | 0 | £4.2755 | SI Trade |
08:29:38 - 18-Jun-25 |
| Sell* | 235 | £4.267 | Negotiated Trade |
08:19:23 - 18-Jun-25 |
| Sell* | 1,167 | £4.2667 | Negotiated Trade |
08:12:22 - 18-Jun-25 |
| Unknown* | 0 | £4.2955 | SI Trade |
08:05:06 - 18-Jun-25 |
| Sell* | 419 | £4.264 | Uncrossing Trade |
16:35:12 - 17-Jun-25 |
| Sell* | 15 | £4.2665 | Automatic Execution |
16:28:34 - 17-Jun-25 |
| Sell* | 26 | £4.2665 | SI Trade |
16:28:31 - 17-Jun-25 |
| Sell* | 9 | £4.2665 | SI Trade |
16:28:31 - 17-Jun-25 |
| Sell* | 35 | £4.2665 | Automatic Execution |
16:28:31 - 17-Jun-25 |
| Sell* | 25 | £4.267 | SI Trade |
16:25:01 - 17-Jun-25 |
| Sell* | 25 | £4.267 | Automatic Execution |
16:25:01 - 17-Jun-25 |
| Sell* | 23 | £4.267 | SI Trade |
16:22:45 - 17-Jun-25 |
| Sell* | 1 | £4.268 | SI Trade |
16:18:56 - 17-Jun-25 |
| Unknown* | 0 | £4.2675 | SI Trade |
16:18:56 - 17-Jun-25 |
| Unknown* | 0 | £4.267 | SI Trade |
16:16:21 - 17-Jun-25 |
| Sell* | 1 | £4.2685 | SI Trade |
16:11:34 - 17-Jun-25 |
| Unknown* | 0 | £4.268 | SI Trade |
16:11:33 - 17-Jun-25 |
| Sell* | 11 | £4.267 | Automatic Execution |
16:09:07 - 17-Jun-25 |
| Sell* | 11 | £4.267 | SI Trade |
16:09:06 - 17-Jun-25 |
| Sell* | 17 | £4.2685 | SI Trade |
16:03:28 - 17-Jun-25 |
| Sell* | 73 | £4.2685 | Automatic Execution |
16:03:28 - 17-Jun-25 |
| Sell* | 25 | £4.2675 | SI Trade |
16:03:25 - 17-Jun-25 |