| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 790 | £5.015 | Suspected BUY Trade |
16:35:26 - 01-Jul-25 |
| Buy* | 636 | £5.0151 | Suspected BUY Trade |
15:23:13 - 01-Jul-25 |
| Sell* | 9 | £5.0022 | Negotiated Trade |
15:16:52 - 01-Jul-25 |
| Sell* | 1 | £5.0002 | Negotiated Trade |
15:13:30 - 01-Jul-25 |
| Buy* | 16 | £5.01504 | Suspected BUY Trade |
15:09:16 - 01-Jul-25 |
| Buy* | 4,545 | £5.01792 | Suspected BUY Trade |
13:06:11 - 01-Jul-25 |
| Buy* | 5 | £5.019 | Suspected BUY Trade |
13:03:02 - 01-Jul-25 |
| Buy* | 1,990 | £5.01792 | Suspected BUY Trade |
13:01:13 - 01-Jul-25 |
| Buy* | 995 | £5.019 | Suspected BUY Trade |
12:05:18 - 01-Jul-25 |
| Buy* | 548 | £5.01898 | Suspected BUY Trade |
10:45:43 - 01-Jul-25 |
| Buy* | 2 | £5.02 | Suspected BUY Trade |
09:32:03 - 01-Jul-25 |
| Sell* | 1,614 | £4.996 | Uncrossing Trade |
16:35:20 - 30-Jun-25 |
| Unknown* | 0 | £5.013 | SI Trade |
15:59:33 - 30-Jun-25 |
| Buy* | 2,713 | £5.01 | Result of RFQ |
15:49:37 - 30-Jun-25 |
| Buy* | 2,713 | £5.00995 | Suspected BUY Trade |
15:49:12 - 30-Jun-25 |
| Sell* | 33 | £4.9973 | Negotiated Trade |
15:45:55 - 30-Jun-25 |
| Buy* | 56 | £5.01004 | Suspected BUY Trade |
15:28:07 - 30-Jun-25 |
| Sell* | 290 | £4.99628 | Negotiated Trade |
15:26:08 - 30-Jun-25 |
| Buy* | 19 | £5.01198 | Suspected BUY Trade |
15:16:25 - 30-Jun-25 |
| Sell* | 3 | £4.99736 | Negotiated Trade |
15:15:25 - 30-Jun-25 |
| Sell* | 1 | £4.994 | Negotiated Trade |
14:15:47 - 30-Jun-25 |
| Buy* | 149 | £5.0081 | Suspected BUY Trade |
14:12:36 - 30-Jun-25 |
| Unknown* | 0 | £5.013 | SI Trade |
12:24:33 - 30-Jun-25 |
| Buy* | 1 | £5.011 | SI Trade |
11:59:36 - 30-Jun-25 |
| Sell* | 27 | £4.9991 | Negotiated Trade |
10:46:53 - 30-Jun-25 |
| Buy* | 5,190 | £5.01 | Result of RFQ |
09:40:47 - 30-Jun-25 |
| Buy* | 5,190 | £5.00908 | Suspected BUY Trade |
09:40:21 - 30-Jun-25 |
| Buy* | 3 | £5.013 | Suspected BUY Trade |
09:30:15 - 30-Jun-25 |
| Unknown* | 0 | £5.01 | SI Trade |
08:55:05 - 30-Jun-25 |
| Sell* | 28 | £4.994 | SI Trade |
08:55:05 - 30-Jun-25 |
| Buy* | 3 | £5.009 | Suspected BUY Trade |
08:46:04 - 30-Jun-25 |
| Unknown* | 0 | £4.974 | SI Trade |
08:05:38 - 30-Jun-25 |
| Buy* | 19 | £5.02 | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | £4.974 | SI Trade |
08:05:38 - 30-Jun-25 |
| Buy* | 9 | £5.02 | SI Trade |
08:05:38 - 30-Jun-25 |
| Sell* | 1,331 | £4.993 | Uncrossing Trade |
16:35:18 - 27-Jun-25 |
| Sell* | 3,287 | £4.9941 | Negotiated Trade |
16:05:04 - 27-Jun-25 |
| Buy* | 193 | £5.009 | SI Trade |
16:01:08 - 27-Jun-25 |
| Buy* | 82 | £5.009 | SI Trade |
15:59:34 - 27-Jun-25 |
| Buy* | 1 | £5.00504 | Suspected BUY Trade |
15:55:19 - 27-Jun-25 |
| Buy* | 1,997 | £5.00504 | Suspected BUY Trade |
15:51:48 - 27-Jun-25 |
| Sell* | 155 | £4.98928 | Negotiated Trade |
15:31:53 - 27-Jun-25 |
| Buy* | 222 | £5.00304 | Suspected BUY Trade |
15:30:31 - 27-Jun-25 |
| Buy* | 19 | £5.007 | SI Trade |
15:23:31 - 27-Jun-25 |
| Buy* | 6 | £5.00598 | Suspected BUY Trade |
15:08:01 - 27-Jun-25 |
| Sell* | 1 | £4.98952 | Negotiated Trade |
15:03:09 - 27-Jun-25 |
| Buy* | 3 | £5.008 | SI Trade |
13:45:19 - 27-Jun-25 |
| Sell* | 3 | £4.988 | SI Trade |
13:32:00 - 27-Jun-25 |
| Buy* | 3 | £5.008 | SI Trade |
12:59:33 - 27-Jun-25 |
| Buy* | 8 | £5.012 | SI Trade |
12:29:41 - 27-Jun-25 |
| Buy* | 4 | £5.012 | SI Trade |
12:29:41 - 27-Jun-25 |
| Sell* | 483 | £4.9929 | Negotiated Trade |
10:53:02 - 27-Jun-25 |
| Buy* | 526 | £5.00692 | Suspected BUY Trade |
10:53:01 - 27-Jun-25 |
| Buy* | 2 | £5.008 | Suspected BUY Trade |
10:18:48 - 27-Jun-25 |
| Buy* | 50 | £5.008 | Suspected BUY Trade |
09:04:47 - 27-Jun-25 |
| Sell* | 6 | £4.992 | Negotiated Trade |
08:31:11 - 27-Jun-25 |
| Buy* | 3 | £5.024 | SI Trade |
08:04:49 - 27-Jun-25 |
| Unknown* | 0 | £4.975 | SI Trade |
08:04:49 - 27-Jun-25 |
| Sell* | 175 | £4.9924 | Negotiated Trade |
08:03:10 - 27-Jun-25 |
| Buy* | 1,182 | £5.005 | Suspected BUY Trade |
16:35:07 - 26-Jun-25 |
| Buy* | 5 | £5.00 | Suspected BUY Trade |
15:16:42 - 26-Jun-25 |
| Buy* | 14 | £4.99816 | Suspected BUY Trade |
15:11:26 - 26-Jun-25 |
| Sell* | 8 | £4.98344 | Negotiated Trade |
15:05:34 - 26-Jun-25 |
| Buy* | 8 | £4.9981 | Suspected BUY Trade |
14:58:16 - 26-Jun-25 |
| Buy* | 300 | £4.99855 | Ordinary |
14:49:44 - 26-Jun-25 |
| Unknown* | 0 | £4.979 | SI Trade |
13:44:35 - 26-Jun-25 |
| Buy* | 1 | £5.00 | Suspected BUY Trade |
11:36:42 - 26-Jun-25 |
| Sell* | 27,189 | £4.9849 | Negotiated Trade |
10:44:53 - 26-Jun-25 |
| Buy* | 20 | £5.00 | Suspected BUY Trade |
09:51:06 - 26-Jun-25 |
| Sell* | 295 | £4.9861 | Negotiated Trade |
09:11:41 - 26-Jun-25 |
| Buy* | 65 | £4.999 | SI Trade |
08:59:34 - 26-Jun-25 |
| Buy* | 1 | £4.997 | SI Trade |
08:34:32 - 26-Jun-25 |
| Buy* | 17,989 | £5.00146 | Ordinary |
08:07:47 - 26-Jun-25 |
| Unknown* | 0 | £5.008 | SI Trade |
08:05:01 - 26-Jun-25 |
| Unknown* | 0 | £5.008 | SI Trade |
08:02:48 - 26-Jun-25 |
| Buy* | 6 | £5.008 | SI Trade |
08:02:48 - 26-Jun-25 |
| Sell* | 712 | £4.97 | Uncrossing Trade |
16:35:07 - 25-Jun-25 |
| Buy* | 311 | £4.988 | Automatic Execution |
16:03:59 - 25-Jun-25 |
| Buy* | 389 | £4.988 | Suspected BUY Trade |
16:03:59 - 25-Jun-25 |
| Buy* | 78 | £4.988 | Automatic Execution |
16:03:59 - 25-Jun-25 |
| Buy* | 26 | £4.98704 | Suspected BUY Trade |
15:46:16 - 25-Jun-25 |
| Sell* | 1,002 | £4.97328 | Negotiated Trade |
15:39:21 - 25-Jun-25 |
| Buy* | 14 | £4.98904 | Suspected BUY Trade |
15:10:53 - 25-Jun-25 |
| Buy* | 2 | £4.996 | SI Trade |
11:49:38 - 25-Jun-25 |
| Buy* | 1 | £4.999 | Suspected BUY Trade |
08:19:48 - 25-Jun-25 |
| Sell* | 450 | £4.9793 | Negotiated Trade |
08:08:25 - 25-Jun-25 |
| Unknown* | 0 | £5.015 | SI Trade |
08:05:37 - 25-Jun-25 |
| Sell* | 4,949 | £4.9793 | Negotiated Trade |
08:02:37 - 25-Jun-25 |
| Sell* | 207 | £4.976 | Uncrossing Trade |
16:35:05 - 24-Jun-25 |
| Buy* | 1,448 | £4.98 | Automatic Execution |
16:29:15 - 24-Jun-25 |
| Sell* | 3,324 | £4.98 | Automatic Execution |
16:29:15 - 24-Jun-25 |
| Buy* | 1,031 | £4.9901 | Suspected BUY Trade |
15:18:43 - 24-Jun-25 |
| Unknown* | 2,437 | £4.98922 | Ordinary |
15:14:51 - 24-Jun-25 |
| Sell* | 193 | £4.9772 | Negotiated Trade |
15:14:51 - 24-Jun-25 |
| Sell* | 5 | £4.9772 | Negotiated Trade |
15:11:24 - 24-Jun-25 |
| Buy* | 251 | £4.99238 | Suspected BUY Trade |
15:03:29 - 24-Jun-25 |
| Buy* | 10 | £4.9901 | Suspected BUY Trade |
14:20:23 - 24-Jun-25 |
| Sell* | 659 | £4.98425 | Negotiated Trade |
12:51:52 - 24-Jun-25 |
| Sell* | 6 | £4.976 | SI Trade |
12:14:32 - 24-Jun-25 |
| Buy* | 64 | £4.99492 | Suspected BUY Trade |
12:01:08 - 24-Jun-25 |
| Buy* | 5 | £4.995 | Suspected BUY Trade |
10:35:17 - 24-Jun-25 |
| Sell* | 4,113 | £4.9814 | Negotiated Trade |
10:12:39 - 24-Jun-25 |
| Buy* | 180 | £4.996 | Suspected BUY Trade |
08:30:33 - 24-Jun-25 |
| Unknown* | 72 | £4.977 | Negotiated Trade |
08:03:37 - 24-Jun-25 |
| Sell* | 602 | £4.96 | Uncrossing Trade |
16:35:21 - 23-Jun-25 |
| Buy* | 13 | £4.975 | SI Trade |
15:59:34 - 23-Jun-25 |
| Buy* | 361 | £4.972 | Automatic Execution |
15:18:50 - 23-Jun-25 |
| Buy* | 44 | £4.97122 | Suspected BUY Trade |
15:15:36 - 23-Jun-25 |
| Sell* | 359 | £4.96004 | Negotiated Trade |
15:14:02 - 23-Jun-25 |
| Buy* | 199 | £4.97 | Suspected BUY Trade |
14:48:24 - 23-Jun-25 |
| Buy* | 1 | £4.974 | SI Trade |
14:45:05 - 23-Jun-25 |
| Buy* | 2 | £4.968 | SI Trade |
14:44:34 - 23-Jun-25 |
| Buy* | 50 | £4.968 | Suspected BUY Trade |
14:38:48 - 23-Jun-25 |
| Unknown* | 162 | £4.96662 | Ordinary |
14:15:20 - 23-Jun-25 |
| Unknown* | 0 | £4.968 | SI Trade |
13:35:00 - 23-Jun-25 |
| Unknown* | 0 | £4.964 | SI Trade |
13:02:25 - 23-Jun-25 |
| Buy* | 3 | £4.971 | Suspected BUY Trade |
09:30:35 - 23-Jun-25 |
| Sell* | 25 | £4.9559 | Negotiated Trade |
08:58:14 - 23-Jun-25 |
| Sell* | 35 | £4.9558 | Negotiated Trade |
08:57:15 - 23-Jun-25 |
| Unknown* | 0 | £4.989 | SI Trade |
08:05:30 - 23-Jun-25 |
| Unknown* | 0 | £4.989 | SI Trade |
08:05:30 - 23-Jun-25 |
| Buy* | 296 | £4.9793 | Suspected BUY Trade |
08:03:42 - 23-Jun-25 |
| Buy* | 479 | £4.9794 | Suspected BUY Trade |
08:02:36 - 23-Jun-25 |
| Sell* | 276 | £4.95 | Uncrossing Trade |
16:35:22 - 20-Jun-25 |
| Sell* | 2,040 | £4.96 | Automatic Execution |
16:28:53 - 20-Jun-25 |
| Buy* | 19 | £4.964 | SI Trade |
15:54:08 - 20-Jun-25 |
| Unknown* | 0 | £4.964 | SI Trade |
15:40:52 - 20-Jun-25 |
| Sell* | 3 | £4.9522 | Negotiated Trade |
15:06:01 - 20-Jun-25 |
| Buy* | 33 | £4.96592 | Suspected BUY Trade |
15:04:22 - 20-Jun-25 |
| Buy* | 12 | £4.959 | SI Trade |
12:45:01 - 20-Jun-25 |
| Unknown* | 0 | £4.963 | SI Trade |
10:59:36 - 20-Jun-25 |
| Buy* | 12 | £4.9581 | Suspected BUY Trade |
10:49:31 - 20-Jun-25 |
| Sell* | 50 | £4.945 | Negotiated Trade |
10:45:38 - 20-Jun-25 |
| Buy* | 221 | £4.95793 | Ordinary |
09:18:27 - 20-Jun-25 |
| Sell* | 10 | £4.942 | SI Trade |
08:24:29 - 20-Jun-25 |
| Sell* | 214 | £4.93 | Uncrossing Trade |
16:35:29 - 19-Jun-25 |
| Buy* | 433 | £4.9491 | Suspected BUY Trade |
15:11:02 - 19-Jun-25 |
| Sell* | 9 | £4.93804 | Negotiated Trade |
15:02:50 - 19-Jun-25 |
| Buy* | 7 | £4.94922 | Suspected BUY Trade |
14:56:19 - 19-Jun-25 |
| Sell* | 1 | £4.93804 | Negotiated Trade |
14:54:18 - 19-Jun-25 |
| Sell* | 1 | £4.931 | SI Trade |
14:29:32 - 19-Jun-25 |
| Sell* | 248 | £4.937 | SI Trade |
14:28:01 - 19-Jun-25 |
| Buy* | 20 | £4.956 | SI Trade |
11:52:11 - 19-Jun-25 |
| Buy* | 1 | £4.954 | Suspected BUY Trade |
11:16:30 - 19-Jun-25 |
| Sell* | 178 | £4.94128 | Negotiated Trade |
10:56:05 - 19-Jun-25 |
| Unknown* | 0 | £4.959 | SI Trade |
10:44:33 - 19-Jun-25 |
| Buy* | 8 | £4.954 | SI Trade |
10:34:17 - 19-Jun-25 |
| Buy* | 3 | £4.954 | SI Trade |
10:34:17 - 19-Jun-25 |
| Buy* | 12 | £4.962 | SI Trade |
08:29:38 - 19-Jun-25 |
| Buy* | 1 | £4.962 | SI Trade |
08:29:38 - 19-Jun-25 |
| Buy* | 5 | £4.962 | SI Trade |
08:29:38 - 19-Jun-25 |
| Sell* | 412 | £4.958 | Automatic Execution |
08:29:36 - 19-Jun-25 |
| Buy* | 25 | £4.962 | SI Trade |
08:29:36 - 19-Jun-25 |
| Sell* | 9 | £4.943 | Uncrossing Trade |
16:35:23 - 18-Jun-25 |
| Sell* | 47 | £4.9442 | Negotiated Trade |
15:02:06 - 18-Jun-25 |
| Buy* | 34 | £4.9571 | Suspected BUY Trade |
15:02:04 - 18-Jun-25 |
| Unknown* | 0 | £4.944 | SI Trade |
13:22:25 - 18-Jun-25 |
| Sell* | 6 | £4.944 | SI Trade |
13:22:25 - 18-Jun-25 |
| Buy* | 1,509 | £4.95623 | Ordinary |
09:36:14 - 18-Jun-25 |
| Buy* | 40 | £4.961 | SI Trade |
08:30:45 - 18-Jun-25 |
| Sell* | 102 | £4.944 | Negotiated Trade |
08:30:33 - 18-Jun-25 |
| Buy* | 1 | £4.958 | Suspected BUY Trade |
08:21:43 - 18-Jun-25 |
| Sell* | 212 | £4.943 | Negotiated Trade |
08:03:12 - 18-Jun-25 |
| Buy* | 1,556 | £4.9669 | Suspected BUY Trade |
08:02:51 - 18-Jun-25 |
| Unknown* | 0 | £4.982 | SI Trade |
08:02:19 - 18-Jun-25 |
| Buy* | 19 | £4.982 | SI Trade |
08:02:19 - 18-Jun-25 |
| Unknown* | 0 | £4.982 | SI Trade |
08:02:19 - 18-Jun-25 |
| Buy* | 12 | £4.982 | SI Trade |
08:02:19 - 18-Jun-25 |
| Buy* | 12 | £4.954 | SI Trade |
15:49:24 - 17-Jun-25 |
| Buy* | 135 | £4.954 | Automatic Execution |
15:49:23 - 17-Jun-25 |
| Buy* | 69 | £4.954 | Automatic Execution |
15:49:23 - 17-Jun-25 |
| Buy* | 27 | £4.954 | SI Trade |
15:49:16 - 17-Jun-25 |
| Buy* | 5 | £4.9561 | Suspected BUY Trade |
15:31:22 - 17-Jun-25 |
| Sell* | 47 | £4.94296 | Negotiated Trade |
15:08:02 - 17-Jun-25 |
| Buy* | 12 | £4.958 | SI Trade |
14:59:32 - 17-Jun-25 |
| Buy* | 6 | £4.95322 | Suspected BUY Trade |
14:55:52 - 17-Jun-25 |
| Buy* | 242 | £4.952 | Suspected BUY Trade |
09:58:51 - 17-Jun-25 |
| Sell* | 2,740 | £4.9415 | Negotiated Trade |
08:35:28 - 17-Jun-25 |
| Buy* | 1 | £4.972 | SI Trade |
08:00:33 - 17-Jun-25 |
| Buy* | 667 | £4.962 | Suspected BUY Trade |
16:35:13 - 16-Jun-25 |
| Buy* | 6 | £4.96192 | Suspected BUY Trade |
15:49:58 - 16-Jun-25 |
| Buy* | 1 | £4.963 | SI Trade |
15:40:35 - 16-Jun-25 |
| Buy* | 2,004 | £4.96192 | Suspected BUY Trade |
15:39:13 - 16-Jun-25 |
| Sell* | 5 | £4.94644 | Negotiated Trade |
15:32:22 - 16-Jun-25 |
| Buy* | 34 | £4.96 | SI Trade |
14:53:55 - 16-Jun-25 |
| Unknown* | 0 | £4.957 | SI Trade |
11:57:42 - 16-Jun-25 |
| Buy* | 10 | £4.957 | SI Trade |
11:18:38 - 16-Jun-25 |
| Buy* | 726 | £4.95598 | Suspected BUY Trade |
11:08:10 - 16-Jun-25 |
| Buy* | 1 | £4.955 | SI Trade |
10:57:01 - 16-Jun-25 |
| Sell* | 15 | £4.9388 | Negotiated Trade |
08:49:58 - 16-Jun-25 |
| Buy* | 1 | £4.962 | SI Trade |
08:14:45 - 16-Jun-25 |
| Buy* | 2 | £4.96 | SI Trade |
08:09:52 - 16-Jun-25 |
| Buy* | 10 | £4.96 | SI Trade |
08:06:10 - 16-Jun-25 |
| Buy* | 842 | £4.95852 | Ordinary |
08:05:09 - 16-Jun-25 |
| Sell* | 298 | £4.9362 | Negotiated Trade |
08:03:17 - 16-Jun-25 |
| Sell* | 7 | £4.919 | SI Trade |
08:00:56 - 16-Jun-25 |
| Sell* | 1,051 | £4.932 | Uncrossing Trade |
16:35:13 - 13-Jun-25 |
| Buy* | 3 | £4.951 | SI Trade |
16:26:17 - 13-Jun-25 |
| Buy* | 41 | £4.951 | SI Trade |
16:22:54 - 13-Jun-25 |
| Buy* | 923 | £4.94704 | Suspected BUY Trade |
15:13:15 - 13-Jun-25 |