| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 735 | £4.9342 | Negotiated Trade |
16:27:42 - 04-Apr-25 |
| Sell* | 6,700 | £4.9339 | Negotiated Trade |
16:24:54 - 04-Apr-25 |
| Sell* | 3,072 | £4.928 | Automatic Execution |
16:19:35 - 04-Apr-25 |
| Sell* | 3,989 | £4.9284 | Negotiated Trade |
16:06:18 - 04-Apr-25 |
| Buy* | 15,763 | £4.942 | Automatic Execution |
16:01:48 - 04-Apr-25 |
| Sell* | 20 | £4.942 | Automatic Execution |
16:01:48 - 04-Apr-25 |
| Sell* | 666 | £4.9494 | Negotiated Trade |
15:22:37 - 04-Apr-25 |
| Buy* | 10 | £4.9491 | Suspected BUY Trade |
15:15:56 - 04-Apr-25 |
| Buy* | 1,620 | £4.949 | Automatic Execution |
15:10:34 - 04-Apr-25 |
| Buy* | 1,544 | £4.9458 | Suspected BUY Trade |
14:47:24 - 04-Apr-25 |
| Buy* | 10,000 | £4.951 | Automatic Execution |
14:44:24 - 04-Apr-25 |
| Buy* | 2,430 | £4.981 | Automatic Execution |
13:31:14 - 04-Apr-25 |
| Buy* | 532 | £4.9557 | Suspected BUY Trade |
13:20:20 - 04-Apr-25 |
| Sell* | 1,468 | £4.9448 | Negotiated Trade |
13:08:37 - 04-Apr-25 |
| Buy* | 223,141 | £4.9525 | SI Trade |
13:03:28 - 04-Apr-25 |
| Sell* | 820 | £4.95633 | Negotiated Trade |
12:09:07 - 04-Apr-25 |
| Sell* | 2,800 | £4.9845 | Automatic Execution |
12:04:51 - 04-Apr-25 |
| Sell* | 184 | £4.945 | Automatic Execution |
11:54:27 - 04-Apr-25 |
| Sell* | 309 | £4.9445 | Automatic Execution |
11:54:27 - 04-Apr-25 |
| Buy* | 2,081 | £4.98 | Suspected BUY Trade |
11:44:47 - 04-Apr-25 |
| Buy* | 48 | £4.9751 | Suspected BUY Trade |
11:35:44 - 04-Apr-25 |
| Buy* | 10,000 | £4.975 | Suspected BUY Trade |
11:35:40 - 04-Apr-25 |
| Buy* | 3,540 | £4.9754 | Suspected BUY Trade |
11:35:00 - 04-Apr-25 |
| Buy* | 82 | £4.9746 | Suspected BUY Trade |
11:30:43 - 04-Apr-25 |
| Buy* | 301 | £4.9753 | Suspected BUY Trade |
11:23:53 - 04-Apr-25 |
| Buy* | 4,419 | £4.9753 | Suspected BUY Trade |
11:23:07 - 04-Apr-25 |
| Buy* | 604 | £4.9668 | Suspected BUY Trade |
11:05:41 - 04-Apr-25 |
| Buy* | 100 | £4.9605 | Suspected BUY Trade |
11:00:45 - 04-Apr-25 |
| Buy* | 503 | £4.9613 | Suspected BUY Trade |
10:58:59 - 04-Apr-25 |
| Buy* | 6,250 | £4.9611 | Suspected BUY Trade |
10:57:44 - 04-Apr-25 |
| Buy* | 5,500 | £4.9601 | Suspected BUY Trade |
10:57:24 - 04-Apr-25 |
| Buy* | 41,946 | £4.9593 | Suspected BUY Trade |
10:53:04 - 04-Apr-25 |
| Buy* | 3,000 | £4.9574 | Suspected BUY Trade |
10:48:04 - 04-Apr-25 |
| Buy* | 12 | £4.9587 | Suspected BUY Trade |
10:46:34 - 04-Apr-25 |
| Buy* | 1,530 | £4.95879 | Suspected BUY Trade |
10:41:01 - 04-Apr-25 |
| Buy* | 8,000 | £4.9615 | Automatic Execution |
10:38:56 - 04-Apr-25 |
| Sell* | 196 | £4.94761 | Negotiated Trade |
09:51:04 - 04-Apr-25 |
| Sell* | 1,122 | £4.94811 | Negotiated Trade |
09:45:09 - 04-Apr-25 |
| Sell* | 120 | £4.948 | Negotiated Trade |
09:05:28 - 04-Apr-25 |
| Sell* | 55 | £4.9458 | Negotiated Trade |
09:00:27 - 04-Apr-25 |
| Sell* | 43 | £4.946 | Negotiated Trade |
08:35:24 - 04-Apr-25 |
| Buy* | 60 | £4.9555 | Suspected BUY Trade |
08:30:11 - 04-Apr-25 |
| Buy* | 146 | £4.9555 | Suspected BUY Trade |
08:30:10 - 04-Apr-25 |
| Buy* | 36 | £4.9555 | Suspected BUY Trade |
08:30:10 - 04-Apr-25 |
| Buy* | 6,047 | £4.9598 | Suspected BUY Trade |
08:18:53 - 04-Apr-25 |
| Sell* | 106 | £4.9499 | Negotiated Trade |
08:11:22 - 04-Apr-25 |
| Buy* | 6,048 | £4.939 | Suspected BUY Trade |
16:35:05 - 03-Apr-25 |
| Buy* | 2,986 | £4.9415 | Automatic Execution |
16:29:56 - 03-Apr-25 |
| Sell* | 1,453 | £4.9345 | Negotiated Trade |
16:24:48 - 03-Apr-25 |
| Buy* | 209 | £4.9415 | Automatic Execution |
16:24:23 - 03-Apr-25 |
| Buy* | 620 | £4.9385 | Suspected BUY Trade |
16:24:21 - 03-Apr-25 |
| Buy* | 15,500 | £4.941 | Suspected BUY Trade |
16:15:59 - 03-Apr-25 |
| Sell* | 9,000 | £4.93834 | Negotiated Trade |
16:14:07 - 03-Apr-25 |
| Buy* | 2,150 | £4.9447 | Suspected BUY Trade |
16:06:59 - 03-Apr-25 |
| Buy* | 6,640 | £4.9454 | Suspected BUY Trade |
16:06:13 - 03-Apr-25 |
| Buy* | 1,466 | £4.9443 | Suspected BUY Trade |
16:01:11 - 03-Apr-25 |
| Buy* | 3,250 | £4.9485 | Automatic Execution |
15:58:12 - 03-Apr-25 |
| Buy* | 775 | £4.9495 | Automatic Execution |
15:52:19 - 03-Apr-25 |
| Buy* | 1,500 | £4.948 | Automatic Execution |
15:51:08 - 03-Apr-25 |
| Sell* | 1 | £4.9385 | SI Trade |
15:42:11 - 03-Apr-25 |
| Sell* | 2 | £4.938 | SI Trade |
15:42:02 - 03-Apr-25 |
| Sell* | 2 | £4.936 | SI Trade |
15:41:59 - 03-Apr-25 |
| Sell* | 2 | £4.939 | SI Trade |
15:41:56 - 03-Apr-25 |
| Sell* | 2 | £4.936 | SI Trade |
15:41:53 - 03-Apr-25 |
| Sell* | 2 | £4.939 | SI Trade |
15:41:50 - 03-Apr-25 |
| Sell* | 2 | £4.9365 | SI Trade |
15:41:47 - 03-Apr-25 |
| Sell* | 2 | £4.936 | SI Trade |
15:41:46 - 03-Apr-25 |
| Sell* | 2 | £4.94 | SI Trade |
15:41:36 - 03-Apr-25 |
| Sell* | 2 | £4.94 | SI Trade |
15:41:33 - 03-Apr-25 |
| Sell* | 1 | £4.94 | SI Trade |
15:41:24 - 03-Apr-25 |
| Unknown* | 0 | £4.94 | SI Trade |
15:41:24 - 03-Apr-25 |
| Buy* | 122 | £4.9464 | Suspected BUY Trade |
15:40:20 - 03-Apr-25 |
| Sell* | 1 | £4.9385 | SI Trade |
15:39:48 - 03-Apr-25 |
| Sell* | 1 | £4.94 | SI Trade |
15:39:44 - 03-Apr-25 |
| Sell* | 1 | £4.938 | SI Trade |
15:38:35 - 03-Apr-25 |
| Sell* | 1 | £4.936 | SI Trade |
15:38:33 - 03-Apr-25 |
| Sell* | 1 | £4.938 | SI Trade |
15:38:15 - 03-Apr-25 |
| Sell* | 1 | £4.937 | SI Trade |
15:38:13 - 03-Apr-25 |
| Sell* | 1 | £4.9395 | SI Trade |
15:38:10 - 03-Apr-25 |
| Sell* | 1 | £4.939 | SI Trade |
15:38:06 - 03-Apr-25 |
| Sell* | 1 | £4.939 | SI Trade |
15:38:01 - 03-Apr-25 |
| Sell* | 1 | £4.937 | SI Trade |
15:37:02 - 03-Apr-25 |
| Unknown* | 0 | £4.936 | SI Trade |
15:37:01 - 03-Apr-25 |
| Sell* | 1,000 | £4.9334 | Negotiated Trade |
15:20:38 - 03-Apr-25 |
| Sell* | 156 | £4.9316 | Negotiated Trade |
15:18:37 - 03-Apr-25 |
| Buy* | 112 | £4.9367 | Suspected BUY Trade |
15:17:49 - 03-Apr-25 |
| Buy* | 2,800 | £4.942 | Automatic Execution |
15:17:15 - 03-Apr-25 |
| Buy* | 6,378 | £4.9369 | Suspected BUY Trade |
15:17:14 - 03-Apr-25 |
| Buy* | 910 | £4.9405 | Automatic Execution |
15:00:00 - 03-Apr-25 |
| Buy* | 90 | £4.9405 | Automatic Execution |
15:00:00 - 03-Apr-25 |
| Sell* | 368 | £4.9387 | Negotiated Trade |
14:51:03 - 03-Apr-25 |
| Sell* | 11,806 | £4.9369 | Negotiated Trade |
14:45:37 - 03-Apr-25 |
| Sell* | 4 | £4.9411 | Negotiated Trade |
14:22:38 - 03-Apr-25 |
| Sell* | 247 | £4.941 | Negotiated Trade |
14:22:13 - 03-Apr-25 |
| Sell* | 623 | £4.9444 | Negotiated Trade |
14:20:59 - 03-Apr-25 |
| Sell* | 362 | £4.9415 | Negotiated Trade |
14:18:25 - 03-Apr-25 |
| Sell* | 702 | £4.943 | SI Trade |
14:16:24 - 03-Apr-25 |
| Sell* | 2 | £4.943 | SI Trade |
14:16:24 - 03-Apr-25 |
| Buy* | 36 | £4.947 | SI Trade |
14:16:14 - 03-Apr-25 |
| Sell* | 163 | £4.9449 | Negotiated Trade |
14:14:49 - 03-Apr-25 |
| Sell* | 32 | £4.9428 | Negotiated Trade |
14:07:52 - 03-Apr-25 |
| Sell* | 11,750 | £4.94395 | Negotiated Trade |
14:05:07 - 03-Apr-25 |
| Sell* | 1,000 | £4.951 | Automatic Execution |
13:49:58 - 03-Apr-25 |
| Buy* | 16,516 | £4.9555 | Automatic Execution |
13:49:58 - 03-Apr-25 |
| Buy* | 30,400 | £4.955 | Automatic Execution |
13:49:58 - 03-Apr-25 |
| Buy* | 5,098 | £4.9545 | Automatic Execution |
13:49:58 - 03-Apr-25 |
| Sell* | 1 | £4.943 | Automatic Execution |
13:17:44 - 03-Apr-25 |
| Buy* | 1,000 | £4.952 | Suspected BUY Trade |
11:07:30 - 03-Apr-25 |
| Buy* | 3,000 | £4.9415 | Automatic Execution |
10:56:20 - 03-Apr-25 |
| Unknown* | 0 | £4.9415 | SI Trade |
10:55:58 - 03-Apr-25 |
| Sell* | 696 | £4.9267 | Negotiated Trade |
10:20:01 - 03-Apr-25 |
| Sell* | 2,300 | £4.9245 | Negotiated Trade |
10:14:35 - 03-Apr-25 |
| Sell* | 500 | £4.9243 | Negotiated Trade |
10:10:15 - 03-Apr-25 |
| Sell* | 386 | £4.9236 | Negotiated Trade |
10:05:51 - 03-Apr-25 |
| Sell* | 639 | £4.9244 | Negotiated Trade |
10:01:37 - 03-Apr-25 |
| Sell* | 105 | £4.9265 | Automatic Execution |
09:46:18 - 03-Apr-25 |
| Sell* | 182 | £4.9231 | Negotiated Trade |
09:27:49 - 03-Apr-25 |
| Sell* | 8,000 | £4.9221 | Negotiated Trade |
09:25:09 - 03-Apr-25 |
| Sell* | 97 | £4.9226 | Negotiated Trade |
09:10:27 - 03-Apr-25 |
| Sell* | 3,685 | £4.9222 | Negotiated Trade |
09:08:50 - 03-Apr-25 |
| Sell* | 66 | £4.9232 | Negotiated Trade |
09:05:27 - 03-Apr-25 |
| Sell* | 715 | £4.9177 | Negotiated Trade |
08:44:00 - 03-Apr-25 |
| Sell* | 2,860 | £4.9177 | Negotiated Trade |
08:33:40 - 03-Apr-25 |
| Sell* | 470 | £4.9224 | Negotiated Trade |
08:01:25 - 03-Apr-25 |
| Buy* | 403 | £4.901 | Suspected BUY Trade |
16:35:07 - 02-Apr-25 |
| Sell* | 298 | £4.8947 | Negotiated Trade |
16:27:18 - 02-Apr-25 |
| Sell* | 2,490 | £4.895 | Negotiated Trade |
16:26:22 - 02-Apr-25 |
| Sell* | 452 | £4.8954 | Negotiated Trade |
16:25:50 - 02-Apr-25 |
| Buy* | 814 | £4.9004 | Suspected BUY Trade |
16:23:31 - 02-Apr-25 |
| Buy* | 325 | £4.9057 | Suspected BUY Trade |
16:19:42 - 02-Apr-25 |
| Sell* | 4,823 | £4.9031 | Negotiated Trade |
16:19:24 - 02-Apr-25 |
| Sell* | 1,170 | £4.9044 | Negotiated Trade |
16:14:24 - 02-Apr-25 |
| Sell* | 238 | £4.9025 | Automatic Execution |
16:13:59 - 02-Apr-25 |
| Buy* | 2,016 | £4.908 | Automatic Execution |
16:13:48 - 02-Apr-25 |
| Buy* | 5,455 | £4.908 | Automatic Execution |
16:13:48 - 02-Apr-25 |
| Buy* | 4,850 | £4.9095 | Automatic Execution |
15:48:29 - 02-Apr-25 |
| Sell* | 975 | £4.9041 | Negotiated Trade |
15:43:21 - 02-Apr-25 |
| Sell* | 214 | £4.9088 | Negotiated Trade |
15:37:27 - 02-Apr-25 |
| Sell* | 1,306 | £4.9063 | Negotiated Trade |
15:24:39 - 02-Apr-25 |
| Sell* | 8,766 | £4.9099 | Negotiated Trade |
15:11:43 - 02-Apr-25 |
| Buy* | 6,055 | £4.9098 | Suspected BUY Trade |
15:10:55 - 02-Apr-25 |
| Buy* | 1,968 | £4.9067 | Suspected BUY Trade |
15:09:01 - 02-Apr-25 |
| Sell* | 993 | £4.9056 | Negotiated Trade |
15:05:36 - 02-Apr-25 |
| Sell* | 2,527 | £4.9037 | Negotiated Trade |
15:01:05 - 02-Apr-25 |
| Sell* | 600 | £4.907 | Negotiated Trade |
14:59:40 - 02-Apr-25 |
| Sell* | 2,830 | £4.90608 | Negotiated Trade |
14:58:21 - 02-Apr-25 |
| Sell* | 1,710 | £4.9069 | Negotiated Trade |
14:57:51 - 02-Apr-25 |
| Sell* | 905 | £4.907 | Negotiated Trade |
14:56:24 - 02-Apr-25 |
| Buy* | 3,524 | £4.9105 | SI Trade |
14:51:35 - 02-Apr-25 |
| Buy* | 284 | £4.911 | Suspected BUY Trade |
14:41:02 - 02-Apr-25 |
| Sell* | 2,037 | £4.9103 | Negotiated Trade |
14:37:00 - 02-Apr-25 |
| Sell* | 112 | £4.9103 | Negotiated Trade |
14:36:02 - 02-Apr-25 |
| Buy* | 1 | £4.915 | Automatic Execution |
14:35:26 - 02-Apr-25 |
| Sell* | 5,750 | £4.9135 | Negotiated Trade |
14:32:26 - 02-Apr-25 |
| Sell* | 1,850 | £4.9143 | Negotiated Trade |
14:30:51 - 02-Apr-25 |
| Sell* | 1,185 | £4.9158 | Negotiated Trade |
14:29:51 - 02-Apr-25 |
| Unknown* | 0 | £4.923 | SI Trade |
14:27:04 - 02-Apr-25 |
| Unknown* | 0 | £4.9195 | SI Trade |
14:26:32 - 02-Apr-25 |
| Sell* | 50 | £4.9132 | Negotiated Trade |
14:22:05 - 02-Apr-25 |
| Sell* | 93 | £4.9122 | Negotiated Trade |
14:10:59 - 02-Apr-25 |
| Sell* | 20,000 | £4.9118 | Negotiated Trade |
14:07:15 - 02-Apr-25 |
| Sell* | 355 | £4.9116 | Negotiated Trade |
14:05:59 - 02-Apr-25 |
| Sell* | 780 | £4.9099 | Negotiated Trade |
14:02:20 - 02-Apr-25 |
| Sell* | 33 | £4.9103 | Negotiated Trade |
13:55:58 - 02-Apr-25 |
| Sell* | 9,560 | £4.9098 | Negotiated Trade |
13:49:37 - 02-Apr-25 |
| Sell* | 2,700 | £4.9096 | Negotiated Trade |
13:49:23 - 02-Apr-25 |
| Sell* | 28,004 | £4.9092 | Negotiated Trade |
13:47:53 - 02-Apr-25 |
| Sell* | 861 | £4.903 | Negotiated Trade |
13:16:15 - 02-Apr-25 |
| Sell* | 505 | £4.9113 | Negotiated Trade |
13:15:54 - 02-Apr-25 |
| Sell* | 312 | £4.9047 | Negotiated Trade |
13:14:01 - 02-Apr-25 |
| Sell* | 6,000 | £4.90384 | Negotiated Trade |
12:47:32 - 02-Apr-25 |
| Buy* | 4,500 | £4.9085 | Automatic Execution |
12:18:52 - 02-Apr-25 |
| Buy* | 1,500 | £4.9085 | Automatic Execution |
12:18:47 - 02-Apr-25 |
| Sell* | 424 | £4.907 | Negotiated Trade |
12:17:47 - 02-Apr-25 |
| Sell* | 313 | £4.9031 | Negotiated Trade |
12:00:47 - 02-Apr-25 |
| Sell* | 12,252 | £4.904 | Result of RFQ |
12:00:00 - 02-Apr-25 |
| Buy* | 140 | £4.9069 | Suspected BUY Trade |
11:30:10 - 02-Apr-25 |
| Buy* | 732 | £4.907 | Suspected BUY Trade |
11:25:42 - 02-Apr-25 |
| Buy* | 1,700 | £4.9065 | Suspected BUY Trade |
11:08:17 - 02-Apr-25 |
| Sell* | 600 | £4.899 | Negotiated Trade |
11:01:43 - 02-Apr-25 |
| Sell* | 36 | £4.8991 | Negotiated Trade |
11:01:15 - 02-Apr-25 |
| Sell* | 2,200 | £4.8987 | Negotiated Trade |
10:58:25 - 02-Apr-25 |
| Sell* | 1,303 | £4.89894 | Negotiated Trade |
10:51:52 - 02-Apr-25 |
| Sell* | 513 | £4.89894 | Negotiated Trade |
10:40:01 - 02-Apr-25 |
| Sell* | 1,343 | £4.899 | Negotiated Trade |
10:36:46 - 02-Apr-25 |
| Sell* | 13,954 | £4.8979 | Negotiated Trade |
10:30:20 - 02-Apr-25 |
| Sell* | 1,519 | £4.8968 | Negotiated Trade |
10:17:27 - 02-Apr-25 |
| Buy* | 1,425 | £4.903 | Automatic Execution |
10:09:13 - 02-Apr-25 |
| Sell* | 691 | £4.8978 | Negotiated Trade |
10:08:04 - 02-Apr-25 |
| Sell* | 1,972 | £4.8976 | Negotiated Trade |
10:05:58 - 02-Apr-25 |
| Sell* | 309 | £4.8976 | Negotiated Trade |
10:05:41 - 02-Apr-25 |
| Sell* | 2,820 | £4.8976 | Negotiated Trade |
10:05:29 - 02-Apr-25 |
| Buy* | 290 | £4.9017 | Suspected BUY Trade |
10:04:34 - 02-Apr-25 |
| Buy* | 3,095 | £4.9035 | Automatic Execution |
10:03:36 - 02-Apr-25 |
| Sell* | 985 | £4.8976 | Negotiated Trade |
09:57:45 - 02-Apr-25 |
| Sell* | 65 | £4.8981 | Negotiated Trade |
09:55:36 - 02-Apr-25 |
| Sell* | 384 | £4.89858 | Negotiated Trade |
09:51:30 - 02-Apr-25 |
| Sell* | 5,909 | £4.8981 | Negotiated Trade |
09:50:59 - 02-Apr-25 |
| Sell* | 36 | £4.8986 | Negotiated Trade |
09:50:33 - 02-Apr-25 |
| Sell* | 41 | £4.898 | Negotiated Trade |
09:45:32 - 02-Apr-25 |