| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £4.8065 | Automatic Execution |
16:17:05 - 30-May-25 |
| Sell* | 17,500 | £4.795 | Automatic Execution |
16:13:30 - 30-May-25 |
| Sell* | 10,346 | £4.795 | Result of RFQ |
16:13:30 - 30-May-25 |
| Buy* | 18 | £4.799 | Automatic Execution |
16:07:14 - 30-May-25 |
| Buy* | 123 | £4.7975 | Suspected BUY Trade |
16:05:53 - 30-May-25 |
| Sell* | 1,292 | £4.7915 | Automatic Execution |
16:04:48 - 30-May-25 |
| Sell* | 3,507 | £4.792 | Automatic Execution |
16:04:48 - 30-May-25 |
| Buy* | 4,290 | £4.7985 | Automatic Execution |
16:04:44 - 30-May-25 |
| Buy* | 880 | £4.798 | Automatic Execution |
16:04:44 - 30-May-25 |
| Sell* | 1,680 | £4.7947 | Negotiated Trade |
15:57:19 - 30-May-25 |
| Buy* | 490 | £4.7949 | Suspected BUY Trade |
15:55:51 - 30-May-25 |
| Buy* | 6,509 | £4.795 | Automatic Execution |
15:47:28 - 30-May-25 |
| Buy* | 6,121 | £4.795 | Automatic Execution |
15:47:17 - 30-May-25 |
| Sell* | 484 | £4.795 | Automatic Execution |
15:47:17 - 30-May-25 |
| Buy* | 142 | £4.8026 | Suspected BUY Trade |
15:31:02 - 30-May-25 |
| Buy* | 263 | £4.8031 | Suspected BUY Trade |
15:30:09 - 30-May-25 |
| Sell* | 2,913 | £4.8015 | Negotiated Trade |
15:23:13 - 30-May-25 |
| Sell* | 6,452 | £4.7979 | Negotiated Trade |
14:57:54 - 30-May-25 |
| Buy* | 1,420 | £4.7983 | Suspected BUY Trade |
14:57:31 - 30-May-25 |
| Buy* | 53 | £4.7998 | Suspected BUY Trade |
14:55:22 - 30-May-25 |
| Sell* | 825 | £4.7957 | Negotiated Trade |
14:49:30 - 30-May-25 |
| Buy* | 531 | £4.7988 | Suspected BUY Trade |
14:35:56 - 30-May-25 |
| Buy* | 2,018 | £4.7999 | Suspected BUY Trade |
14:29:49 - 30-May-25 |
| Sell* | 212 | £4.795 | Negotiated Trade |
14:08:24 - 30-May-25 |
| Sell* | 659 | £4.7953 | Negotiated Trade |
14:05:53 - 30-May-25 |
| Sell* | 3,000 | £4.793 | Automatic Execution |
13:59:27 - 30-May-25 |
| Buy* | 6,014 | £4.7955 | Automatic Execution |
13:51:50 - 30-May-25 |
| Sell* | 46 | £4.8135 | Automatic Execution |
13:30:30 - 30-May-25 |
| Sell* | 8,032 | £4.8135 | Automatic Execution |
13:30:30 - 30-May-25 |
| Sell* | 589 | £4.7934 | Negotiated Trade |
13:28:17 - 30-May-25 |
| Sell* | 1,165 | £4.7985 | Automatic Execution |
13:18:19 - 30-May-25 |
| Sell* | 803 | £4.7985 | Automatic Execution |
13:18:19 - 30-May-25 |
| Sell* | 1,165 | £4.7985 | Automatic Execution |
13:18:14 - 30-May-25 |
| Sell* | 803 | £4.7985 | Automatic Execution |
13:18:14 - 30-May-25 |
| Sell* | 1,307 | £4.799 | Automatic Execution |
13:17:22 - 30-May-25 |
| Sell* | 9,984 | £4.7985 | Automatic Execution |
13:17:21 - 30-May-25 |
| Sell* | 3,567 | £4.7985 | Automatic Execution |
13:17:12 - 30-May-25 |
| Sell* | 1,140 | £4.798 | Automatic Execution |
13:16:16 - 30-May-25 |
| Buy* | 2 | £4.8095 | SI Trade |
13:03:12 - 30-May-25 |
| Unknown* | 0 | £4.8095 | SI Trade |
13:03:07 - 30-May-25 |
| Sell* | 1,500 | £4.7976 | Negotiated Trade |
12:31:13 - 30-May-25 |
| Buy* | 16,927 | £4.7991 | Suspected BUY Trade |
12:26:56 - 30-May-25 |
| Sell* | 1,503 | £4.7987 | Negotiated Trade |
12:21:42 - 30-May-25 |
| Sell* | 544 | £4.798 | Automatic Execution |
12:12:47 - 30-May-25 |
| Buy* | 2,250 | £4.802 | Automatic Execution |
11:06:22 - 30-May-25 |
| Buy* | 406 | £4.8011 | Suspected BUY Trade |
11:00:51 - 30-May-25 |
| Buy* | 9,984 | £4.8005 | Automatic Execution |
10:31:26 - 30-May-25 |
| Buy* | 8,865 | £4.8005 | Automatic Execution |
10:31:26 - 30-May-25 |
| Buy* | 122 | £4.7954 | Suspected BUY Trade |
10:15:49 - 30-May-25 |
| Sell* | 43,228 | £4.7956 | Negotiated Trade |
10:07:12 - 30-May-25 |
| Sell* | 25 | £4.7948 | Negotiated Trade |
10:01:25 - 30-May-25 |
| Sell* | 91 | £4.795 | Negotiated Trade |
10:00:58 - 30-May-25 |
| Buy* | 625 | £4.7952 | Suspected BUY Trade |
09:58:47 - 30-May-25 |
| Buy* | 2,047 | £4.7958 | Suspected BUY Trade |
09:46:06 - 30-May-25 |
| Buy* | 425 | £4.7959 | Suspected BUY Trade |
09:43:31 - 30-May-25 |
| Buy* | 2,267 | £4.7963 | Suspected BUY Trade |
09:39:07 - 30-May-25 |
| Buy* | 203 | £4.7995 | Suspected BUY Trade |
09:37:35 - 30-May-25 |
| Buy* | 348 | £4.7958 | Suspected BUY Trade |
09:36:05 - 30-May-25 |
| Buy* | 2,176 | £4.7959 | Suspected BUY Trade |
09:28:31 - 30-May-25 |
| Sell* | 987 | £4.7963 | Negotiated Trade |
09:26:17 - 30-May-25 |
| Sell* | 285 | £4.7975 | Automatic Execution |
08:56:09 - 30-May-25 |
| Sell* | 41 | £4.7975 | Automatic Execution |
08:49:29 - 30-May-25 |
| Buy* | 38 | £4.8041 | Suspected BUY Trade |
08:40:21 - 30-May-25 |
| Buy* | 20 | £4.8044 | Suspected BUY Trade |
08:32:06 - 30-May-25 |
| Buy* | 632 | £4.8046 | Suspected BUY Trade |
08:25:20 - 30-May-25 |
| Sell* | 1,731 | £4.8006 | Negotiated Trade |
08:20:19 - 30-May-25 |
| Sell* | 481 | £4.8048 | Negotiated Trade |
08:15:19 - 30-May-25 |
| Buy* | 19,972 | £4.7994 | Suspected BUY Trade |
08:06:02 - 30-May-25 |
| Buy* | 1,054 | £4.8033 | Suspected BUY Trade |
08:05:18 - 30-May-25 |
| Buy* | 1,913 | £4.8015 | Suspected BUY Trade |
16:35:17 - 29-May-25 |
| Sell* | 497 | £4.788 | Automatic Execution |
16:06:02 - 29-May-25 |
| Sell* | 387 | £4.7915 | Negotiated Trade |
16:04:08 - 29-May-25 |
| Buy* | 3,000 | £4.7899 | Suspected BUY Trade |
15:53:24 - 29-May-25 |
| Sell* | 3,200 | £4.7862 | Negotiated Trade |
15:53:01 - 29-May-25 |
| Buy* | 268 | £4.7902 | Suspected BUY Trade |
15:41:07 - 29-May-25 |
| Buy* | 1,678 | £4.7879 | Suspected BUY Trade |
15:30:42 - 29-May-25 |
| Sell* | 38 | £4.7879 | Negotiated Trade |
15:22:53 - 29-May-25 |
| Sell* | 40,367 | £4.7875 | Negotiated Trade |
15:12:33 - 29-May-25 |
| Sell* | 40 | £4.7914 | Negotiated Trade |
15:01:23 - 29-May-25 |
| Sell* | 48 | £4.7923 | Negotiated Trade |
14:51:01 - 29-May-25 |
| Sell* | 2,085 | £4.7899 | Negotiated Trade |
14:44:43 - 29-May-25 |
| Unknown* | 0 | £4.7935 | SI Trade |
14:23:15 - 29-May-25 |
| Buy* | 1,913 | £4.7935 | SI Trade |
14:18:43 - 29-May-25 |
| Unknown* | 0 | £4.7935 | SI Trade |
14:17:50 - 29-May-25 |
| Unknown* | 0 | £4.7935 | SI Trade |
14:17:18 - 29-May-25 |
| Sell* | 3,484 | £4.7856 | Negotiated Trade |
14:15:44 - 29-May-25 |
| Sell* | 38,910 | £4.7846 | Negotiated Trade |
14:08:34 - 29-May-25 |
| Sell* | 23 | £4.786 | Negotiated Trade |
14:03:14 - 29-May-25 |
| Sell* | 10,000 | £4.7788 | Negotiated Trade |
13:34:02 - 29-May-25 |
| Sell* | 16 | £4.7745 | Automatic Execution |
13:28:45 - 29-May-25 |
| Sell* | 2,899 | £4.78 | Automatic Execution |
12:59:04 - 29-May-25 |
| Sell* | 5,966 | £4.78 | Automatic Execution |
12:59:03 - 29-May-25 |
| Sell* | 338 | £4.7798 | Negotiated Trade |
12:17:42 - 29-May-25 |
| Sell* | 3 | £4.7785 | Automatic Execution |
12:01:41 - 29-May-25 |
| Sell* | 23,177 | £4.7785 | Automatic Execution |
12:01:41 - 29-May-25 |
| Sell* | 315 | £4.782 | Negotiated Trade |
11:56:08 - 29-May-25 |
| Sell* | 3,187 | £4.7797 | Negotiated Trade |
11:53:31 - 29-May-25 |
| Sell* | 78 | £4.776 | Automatic Execution |
11:51:41 - 29-May-25 |
| Sell* | 2,968 | £4.7788 | Negotiated Trade |
11:45:43 - 29-May-25 |
| Sell* | 450 | £4.7782 | Negotiated Trade |
11:38:11 - 29-May-25 |
| Buy* | 41,277 | £4.7781 | Suspected BUY Trade |
11:00:08 - 29-May-25 |
| Buy* | 288 | £4.7755 | Automatic Execution |
10:53:09 - 29-May-25 |
| Sell* | 2,250 | £4.7751 | Negotiated Trade |
10:52:11 - 29-May-25 |
| Sell* | 4,000 | £4.7762 | Negotiated Trade |
10:44:48 - 29-May-25 |
| Sell* | 38,091 | £4.7772 | Negotiated Trade |
10:40:48 - 29-May-25 |
| Sell* | 49,522 | £4.7779 | Negotiated Trade |
10:33:29 - 29-May-25 |
| Buy* | 25 | £4.7817 | Suspected BUY Trade |
10:30:50 - 29-May-25 |
| Buy* | 2,870 | £4.7816 | Suspected BUY Trade |
10:25:51 - 29-May-25 |
| Sell* | 2,000 | £4.7776 | Negotiated Trade |
10:23:05 - 29-May-25 |
| Sell* | 1,021 | £4.777 | Negotiated Trade |
10:14:32 - 29-May-25 |
| Sell* | 1,328 | £4.7774 | Negotiated Trade |
10:11:31 - 29-May-25 |
| Sell* | 1,160 | £4.7758 | Negotiated Trade |
10:07:46 - 29-May-25 |
| Unknown* | 468 | £4.778 | Negotiated Trade |
10:06:25 - 29-May-25 |
| Buy* | 809 | £4.7809 | Suspected BUY Trade |
09:59:48 - 29-May-25 |
| Sell* | 839 | £4.7773 | Negotiated Trade |
09:57:45 - 29-May-25 |
| Sell* | 490 | £4.7792 | Negotiated Trade |
09:40:30 - 29-May-25 |
| Sell* | 25 | £4.7787 | Negotiated Trade |
09:35:30 - 29-May-25 |
| Sell* | 500 | £4.7779 | Negotiated Trade |
09:08:47 - 29-May-25 |
| Buy* | 125 | £4.7812 | Suspected BUY Trade |
09:01:00 - 29-May-25 |
| Sell* | 650 | £4.7765 | Negotiated Trade |
08:39:55 - 29-May-25 |
| Buy* | 37 | £4.7822 | Suspected BUY Trade |
08:30:25 - 29-May-25 |
| Buy* | 2,152 | £4.7816 | Suspected BUY Trade |
08:16:08 - 29-May-25 |
| Sell* | 886 | £4.7778 | Negotiated Trade |
08:15:21 - 29-May-25 |
| Buy* | 471 | £4.7776 | Suspected BUY Trade |
08:05:09 - 29-May-25 |
| Buy* | 9,622 | £4.7762 | Suspected BUY Trade |
08:04:48 - 29-May-25 |
| Buy* | 1,635 | £4.7819 | Suspected BUY Trade |
08:02:56 - 29-May-25 |
| Buy* | 1,023 | £4.7808 | Suspected BUY Trade |
08:01:12 - 29-May-25 |
| Sell* | 5,053 | £4.7785 | Uncrossing Trade |
16:35:30 - 28-May-25 |
| Buy* | 11,868 | £4.7865 | Automatic Execution |
16:25:22 - 28-May-25 |
| Buy* | 12,661 | £4.783 | Automatic Execution |
16:07:38 - 28-May-25 |
| Buy* | 5,399 | £4.7825 | Automatic Execution |
16:07:38 - 28-May-25 |
| Buy* | 359 | £4.7808 | Suspected BUY Trade |
16:07:22 - 28-May-25 |
| Buy* | 776 | £4.7823 | Suspected BUY Trade |
15:51:09 - 28-May-25 |
| Sell* | 689 | £4.7836 | Negotiated Trade |
15:34:32 - 28-May-25 |
| Sell* | 18 | £4.7839 | Negotiated Trade |
15:31:43 - 28-May-25 |
| Sell* | 37,585 | £4.7833 | Negotiated Trade |
15:18:45 - 28-May-25 |
| Buy* | 131 | £4.783 | Suspected BUY Trade |
15:12:09 - 28-May-25 |
| Buy* | 196 | £4.7831 | Suspected BUY Trade |
15:05:42 - 28-May-25 |
| Buy* | 15,710 | £4.787 | Suspected BUY Trade |
15:05:28 - 28-May-25 |
| Sell* | 4,488 | £4.7814 | Negotiated Trade |
15:02:21 - 28-May-25 |
| Sell* | 80 | £4.7818 | Negotiated Trade |
15:01:08 - 28-May-25 |
| Buy* | 704 | £4.7883 | Suspected BUY Trade |
14:51:04 - 28-May-25 |
| Sell* | 1,200 | £4.786 | Negotiated Trade |
14:44:52 - 28-May-25 |
| Sell* | 8,127 | £4.787 | Negotiated Trade |
14:40:01 - 28-May-25 |
| Sell* | 1,985 | £4.7825 | Automatic Execution |
14:28:50 - 28-May-25 |
| Sell* | 157 | £4.7805 | SI Trade |
14:26:28 - 28-May-25 |
| Buy* | 4 | £4.788 | SI Trade |
14:25:59 - 28-May-25 |
| Sell* | 412 | £4.7869 | Negotiated Trade |
14:20:45 - 28-May-25 |
| Sell* | 147 | £4.7866 | Negotiated Trade |
14:11:44 - 28-May-25 |
| Sell* | 4 | £4.7873 | Negotiated Trade |
14:07:24 - 28-May-25 |
| Buy* | 210 | £4.7902 | Suspected BUY Trade |
14:07:19 - 28-May-25 |
| Buy* | 44 | £4.7911 | Suspected BUY Trade |
13:44:57 - 28-May-25 |
| Sell* | 349 | £4.7957 | Negotiated Trade |
13:30:53 - 28-May-25 |
| Sell* | 943 | £4.7963 | Negotiated Trade |
13:25:52 - 28-May-25 |
| Sell* | 87 | £4.7954 | Negotiated Trade |
13:20:52 - 28-May-25 |
| Buy* | 199 | £4.7948 | Suspected BUY Trade |
13:15:52 - 28-May-25 |
| Buy* | 215 | £4.7902 | Suspected BUY Trade |
13:05:51 - 28-May-25 |
| Buy* | 4,100 | £4.7928 | Suspected BUY Trade |
13:00:49 - 28-May-25 |
| Buy* | 5,948 | £4.7895 | Automatic Execution |
12:45:00 - 28-May-25 |
| Buy* | 5,954 | £4.7895 | Automatic Execution |
12:44:59 - 28-May-25 |
| Buy* | 5,954 | £4.7895 | Automatic Execution |
12:44:58 - 28-May-25 |
| Buy* | 12,618 | £4.7895 | Automatic Execution |
12:44:57 - 28-May-25 |
| Buy* | 5,963 | £4.7895 | Automatic Execution |
12:44:57 - 28-May-25 |
| Buy* | 9,215 | £4.7876 | Suspected BUY Trade |
12:22:43 - 28-May-25 |
| Buy* | 1,380 | £4.7873 | Suspected BUY Trade |
12:04:48 - 28-May-25 |
| Sell* | 461 | £4.7866 | Negotiated Trade |
12:04:44 - 28-May-25 |
| Buy* | 1,175 | £4.787 | Suspected BUY Trade |
12:03:49 - 28-May-25 |
| Buy* | 105 | £4.7859 | Suspected BUY Trade |
12:00:53 - 28-May-25 |
| Buy* | 71 | £4.7865 | Suspected BUY Trade |
12:00:45 - 28-May-25 |
| Buy* | 494 | £4.7868 | Suspected BUY Trade |
11:59:59 - 28-May-25 |
| Buy* | 1,693 | £4.7865 | Suspected BUY Trade |
11:59:31 - 28-May-25 |
| Unknown* | 0 | £4.789 | SI Trade |
11:53:15 - 28-May-25 |
| Buy* | 124 | £4.785 | Suspected BUY Trade |
11:40:46 - 28-May-25 |
| Sell* | 178 | £4.7863 | Negotiated Trade |
11:22:33 - 28-May-25 |
| Sell* | 1,884 | £4.7873 | Negotiated Trade |
11:14:53 - 28-May-25 |
| Sell* | 805 | £4.7873 | Negotiated Trade |
11:14:52 - 28-May-25 |
| Buy* | 1,020 | £4.785 | Suspected BUY Trade |
10:36:44 - 28-May-25 |
| Sell* | 6,806 | £4.7859 | Negotiated Trade |
10:31:49 - 28-May-25 |
| Sell* | 16 | £4.786 | Negotiated Trade |
10:30:52 - 28-May-25 |
| Sell* | 859 | £4.7857 | Negotiated Trade |
10:18:30 - 28-May-25 |
| Sell* | 3,800 | £4.7859 | Negotiated Trade |
10:14:42 - 28-May-25 |
| Sell* | 735 | £4.7855 | Negotiated Trade |
10:10:00 - 28-May-25 |
| Sell* | 28 | £4.7857 | Negotiated Trade |
10:05:32 - 28-May-25 |
| Buy* | 102 | £4.7911 | Suspected BUY Trade |
09:00:29 - 28-May-25 |
| Sell* | 169 | £4.7864 | Negotiated Trade |
08:40:24 - 28-May-25 |
| Buy* | 4,200 | £4.792 | Suspected BUY Trade |
08:34:59 - 28-May-25 |
| Buy* | 604 | £4.791 | Suspected BUY Trade |
08:30:23 - 28-May-25 |
| Buy* | 225 | £4.791 | Suspected BUY Trade |
08:22:12 - 28-May-25 |
| Unknown* | 0 | £4.793 | SI Trade |
08:18:03 - 28-May-25 |
| Unknown* | 0 | £4.793 | SI Trade |
08:17:58 - 28-May-25 |
| Buy* | 6,076 | £4.7906 | Suspected BUY Trade |
08:05:11 - 28-May-25 |
| Buy* | 3,653 | £4.7904 | Suspected BUY Trade |
08:03:02 - 28-May-25 |
| Buy* | 559 | £4.7904 | Suspected BUY Trade |
08:01:09 - 28-May-25 |
| Sell* | 419 | £4.772 | Automatic Execution |
08:01:02 - 28-May-25 |
| Buy* | 10,433 | £4.7866 | Suspected BUY Trade |
08:00:35 - 28-May-25 |
| Buy* | 413 | £4.793 | Automatic Execution |
16:00:39 - 27-May-25 |
| Buy* | 408 | £4.7932 | Suspected BUY Trade |
15:58:17 - 27-May-25 |
| Sell* | 116 | £4.7954 | Negotiated Trade |
15:33:56 - 27-May-25 |
| Buy* | 1,190 | £4.7908 | Suspected BUY Trade |
15:28:38 - 27-May-25 |
| Sell* | 125 | £4.7865 | Automatic Execution |
15:06:31 - 27-May-25 |