| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 693 | £12.1184 | Suspected BUY Trade |
16:23:27 - 01-Apr-25 |
| Buy* | 260 | £12.122 | Automatic Execution |
16:21:08 - 01-Apr-25 |
| Buy* | 735 | £12.12 | Automatic Execution |
16:21:08 - 01-Apr-25 |
| Sell* | 695 | £12.09993 | Ordinary |
16:19:24 - 01-Apr-25 |
| Buy* | 4 | £12.124 | SI Trade |
16:17:11 - 01-Apr-25 |
| Sell* | 42 | £12.08626 | Negotiated Trade |
16:03:25 - 01-Apr-25 |
| Buy* | 132 | £12.114 | Suspected BUY Trade |
15:57:59 - 01-Apr-25 |
| Unknown* | 0 | £12.114 | SI Trade |
15:56:18 - 01-Apr-25 |
| Buy* | 206 | £12.1041 | Suspected BUY Trade |
15:53:58 - 01-Apr-25 |
| Buy* | 70 | £12.0857 | Suspected BUY Trade |
15:42:32 - 01-Apr-25 |
| Sell* | 15 | £12.0627 | Negotiated Trade |
15:41:25 - 01-Apr-25 |
| Sell* | 1 | £12.03628 | Negotiated Trade |
15:17:57 - 01-Apr-25 |
| Buy* | 1,396 | £12.06372 | Suspected BUY Trade |
15:16:52 - 01-Apr-25 |
| Buy* | 752 | £12.0675 | Suspected BUY Trade |
15:05:19 - 01-Apr-25 |
| Buy* | 372 | £12.0768 | Suspected BUY Trade |
15:03:38 - 01-Apr-25 |
| Buy* | 844 | £12.10708 | Suspected BUY Trade |
15:02:49 - 01-Apr-25 |
| Buy* | 1 | £12.114 | SI Trade |
15:01:24 - 01-Apr-25 |
| Buy* | 838 | £12.1228 | Suspected BUY Trade |
14:25:58 - 01-Apr-25 |
| Buy* | 3,457 | £12.113 | Suspected BUY Trade |
14:21:55 - 01-Apr-25 |
| Sell* | 36 | £12.08424 | Negotiated Trade |
12:23:07 - 01-Apr-25 |
| Buy* | 188 | £12.1004 | Suspected BUY Trade |
12:23:07 - 01-Apr-25 |
| Unknown* | 0 | £12.112 | SI Trade |
12:19:27 - 01-Apr-25 |
| Unknown* | 0 | £12.114 | SI Trade |
12:19:26 - 01-Apr-25 |
| Buy* | 138 | £12.114 | Automatic Execution |
12:19:26 - 01-Apr-25 |
| Unknown* | 0 | £12.114 | SI Trade |
12:19:26 - 01-Apr-25 |
| Unknown* | 0 | £12.114 | SI Trade |
12:19:26 - 01-Apr-25 |
| Buy* | 34 | £12.1125 | Suspected BUY Trade |
11:51:02 - 01-Apr-25 |
| Buy* | 25 | £12.1105 | Suspected BUY Trade |
11:46:18 - 01-Apr-25 |
| Sell* | 341 | £12.10422 | Ordinary |
11:13:56 - 01-Apr-25 |
| Buy* | 146 | £12.148 | Suspected BUY Trade |
10:25:57 - 01-Apr-25 |
| Sell* | 313 | £12.12601 | Ordinary |
10:23:48 - 01-Apr-25 |
| Buy* | 2,500 | £12.1347 | Suspected BUY Trade |
09:43:19 - 01-Apr-25 |
| Buy* | 749 | £12.1349 | Suspected BUY Trade |
09:42:40 - 01-Apr-25 |
| Sell* | 163 | £12.108 | Negotiated Trade |
09:34:08 - 01-Apr-25 |
| Unknown* | 0 | £12.122 | SI Trade |
09:17:18 - 01-Apr-25 |
| Buy* | 1 | £12.118 | SI Trade |
09:12:25 - 01-Apr-25 |
| Unknown* | 0 | £12.116 | SI Trade |
08:54:01 - 01-Apr-25 |
| Unknown* | 0 | £12.114 | SI Trade |
08:52:16 - 01-Apr-25 |
| Unknown* | 0 | £12.116 | SI Trade |
08:34:07 - 01-Apr-25 |
| Sell* | 20 | £12.1035 | Negotiated Trade |
08:34:00 - 01-Apr-25 |
| Sell* | 1,021 | £12.1005 | Negotiated Trade |
08:29:28 - 01-Apr-25 |
| Unknown* | 0 | £12.11 | SI Trade |
08:29:09 - 01-Apr-25 |
| Unknown* | 0 | £12.13 | SI Trade |
08:24:55 - 01-Apr-25 |
| Buy* | 9 | £12.116 | SI Trade |
08:21:51 - 01-Apr-25 |
| Unknown* | 0 | £12.124 | SI Trade |
08:18:09 - 01-Apr-25 |
| Sell* | 42 | £12.12136 | Negotiated Trade |
08:15:52 - 01-Apr-25 |
| Buy* | 4 | £12.146 | SI Trade |
08:15:38 - 01-Apr-25 |
| Buy* | 1 | £12.142 | SI Trade |
08:13:47 - 01-Apr-25 |
| Buy* | 1 | £12.156 | SI Trade |
08:10:24 - 01-Apr-25 |
| Unknown* | 0 | £12.152 | SI Trade |
08:06:00 - 01-Apr-25 |
| Unknown* | 0 | £12.152 | SI Trade |
08:05:51 - 01-Apr-25 |
| Unknown* | 0 | £12.076 | SI Trade |
08:01:06 - 01-Apr-25 |
| Unknown* | 0 | £12.16 | SI Trade |
08:01:06 - 01-Apr-25 |
| Buy* | 1 | £12.16 | SI Trade |
08:01:06 - 01-Apr-25 |
| Unknown* | 0 | £12.16 | SI Trade |
08:01:06 - 01-Apr-25 |
| Buy* | 82 | £12.1428 | Suspected BUY Trade |
08:00:19 - 01-Apr-25 |
| Sell* | 83 | £12.0335 | Negotiated Trade |
16:29:54 - 31-Mar-25 |
| Sell* | 528 | £12.0303 | Negotiated Trade |
16:23:40 - 31-Mar-25 |
| Sell* | 105 | £12.032 | Automatic Execution |
16:13:54 - 31-Mar-25 |
| Unknown* | 0 | £12.05 | SI Trade |
16:12:14 - 31-Mar-25 |
| Buy* | 1 | £12.05 | Automatic Execution |
16:12:12 - 31-Mar-25 |
| Unknown* | 0 | £12.05 | SI Trade |
16:12:12 - 31-Mar-25 |
| Sell* | 121 | £12.044 | Automatic Execution |
16:10:22 - 31-Mar-25 |
| Sell* | 320 | £12.044 | Automatic Execution |
16:10:10 - 31-Mar-25 |
| Sell* | 320 | £12.038 | Automatic Execution |
16:03:51 - 31-Mar-25 |
| Sell* | 100 | £12.038 | Automatic Execution |
16:03:34 - 31-Mar-25 |
| Sell* | 320 | £12.038 | Automatic Execution |
16:03:27 - 31-Mar-25 |
| Sell* | 320 | £12.026 | Automatic Execution |
15:55:50 - 31-Mar-25 |
| Sell* | 321 | £12.028 | Automatic Execution |
15:55:08 - 31-Mar-25 |
| Sell* | 251 | £12.01632 | Ordinary |
15:48:48 - 31-Mar-25 |
| Buy* | 415 | £12.0314 | Suspected BUY Trade |
15:41:54 - 31-Mar-25 |
| Sell* | 321 | £12.008 | Automatic Execution |
15:31:29 - 31-Mar-25 |
| Sell* | 321 | £12.01 | Automatic Execution |
15:31:07 - 31-Mar-25 |
| Sell* | 321 | £12.004 | Automatic Execution |
15:25:51 - 31-Mar-25 |
| Sell* | 321 | £12.004 | Automatic Execution |
15:25:45 - 31-Mar-25 |
| Sell* | 321 | £12.002 | Automatic Execution |
15:23:17 - 31-Mar-25 |
| Sell* | 99 | £12.006 | Automatic Execution |
15:21:53 - 31-Mar-25 |
| Sell* | 321 | £12.006 | Automatic Execution |
15:21:03 - 31-Mar-25 |
| Buy* | 55 | £12.02176 | Suspected BUY Trade |
15:20:02 - 31-Mar-25 |
| Buy* | 4 | £12.02 | SI Trade |
15:13:29 - 31-Mar-25 |
| Sell* | 1 | £12.00416 | Negotiated Trade |
15:12:07 - 31-Mar-25 |
| Sell* | 166 | £12.0116 | Negotiated Trade |
15:12:05 - 31-Mar-25 |
| Buy* | 44 | £12.01984 | Suspected BUY Trade |
15:07:24 - 31-Mar-25 |
| Sell* | 321 | £12.01 | Automatic Execution |
15:04:38 - 31-Mar-25 |
| Sell* | 99 | £12.01 | Automatic Execution |
15:04:27 - 31-Mar-25 |
| Sell* | 321 | £12.01 | Automatic Execution |
15:04:22 - 31-Mar-25 |
| Sell* | 321 | £12.014 | Automatic Execution |
15:02:32 - 31-Mar-25 |
| Sell* | 99 | £12.014 | Automatic Execution |
15:02:27 - 31-Mar-25 |
| Sell* | 321 | £12.014 | Automatic Execution |
15:02:22 - 31-Mar-25 |
| Sell* | 321 | £12.014 | Automatic Execution |
14:59:27 - 31-Mar-25 |
| Sell* | 99 | £12.014 | Automatic Execution |
14:59:17 - 31-Mar-25 |
| Sell* | 321 | £12.014 | Automatic Execution |
14:59:12 - 31-Mar-25 |
| Sell* | 41 | £12.01 | Automatic Execution |
14:56:44 - 31-Mar-25 |
| Sell* | 420 | £12.006 | Automatic Execution |
14:55:36 - 31-Mar-25 |
| Sell* | 420 | £12.004 | Automatic Execution |
14:55:20 - 31-Mar-25 |
| Sell* | 420 | £12.00 | Automatic Execution |
14:54:53 - 31-Mar-25 |
| Unknown* | 0 | £11.986 | SI Trade |
14:37:24 - 31-Mar-25 |
| Sell* | 168 | £12.0023 | Negotiated Trade |
14:35:46 - 31-Mar-25 |
| Sell* | 420 | £12.00 | Automatic Execution |
14:33:44 - 31-Mar-25 |
| Sell* | 18 | £11.988 | Negotiated Trade |
14:18:24 - 31-Mar-25 |
| Sell* | 420 | £12.00 | Automatic Execution |
14:18:15 - 31-Mar-25 |
| Sell* | 269 | £11.998 | Negotiated Trade |
14:17:53 - 31-Mar-25 |
| Sell* | 70 | £11.998 | Negotiated Trade |
14:17:39 - 31-Mar-25 |
| Sell* | 205 | £11.994 | Negotiated Trade |
14:15:56 - 31-Mar-25 |
| Buy* | 10 | £11.986 | SI Trade |
13:29:31 - 31-Mar-25 |
| Buy* | 322 | £11.966 | Automatic Execution |
13:20:33 - 31-Mar-25 |
| Sell* | 13 | £11.97 | Automatic Execution |
13:16:36 - 31-Mar-25 |
| Buy* | 322 | £11.974 | Automatic Execution |
13:09:27 - 31-Mar-25 |
| Unknown* | 0 | £11.976 | SI Trade |
12:55:04 - 31-Mar-25 |
| Unknown* | 0 | £11.98 | SI Trade |
12:50:16 - 31-Mar-25 |
| Buy* | 321 | £11.974 | Automatic Execution |
12:48:48 - 31-Mar-25 |
| Sell* | 417 | £11.9707 | Negotiated Trade |
12:41:13 - 31-Mar-25 |
| Sell* | 834 | £11.9765 | Negotiated Trade |
12:29:54 - 31-Mar-25 |
| Sell* | 324 | £11.972 | Negotiated Trade |
12:29:41 - 31-Mar-25 |
| Sell* | 68 | £11.98008 | Negotiated Trade |
12:23:26 - 31-Mar-25 |
| Sell* | 14 | £11.9799 | Negotiated Trade |
12:00:25 - 31-Mar-25 |
| Sell* | 1,269 | £11.974 | Result of RFQ |
11:59:51 - 31-Mar-25 |
| Sell* | 1,269 | £11.96797 | Negotiated Trade |
11:59:05 - 31-Mar-25 |
| Sell* | 82 | £11.9896 | Negotiated Trade |
11:50:17 - 31-Mar-25 |
| Buy* | 1 | £11.996 | Automatic Execution |
11:47:57 - 31-Mar-25 |
| Sell* | 83 | £11.9927 | Negotiated Trade |
11:46:35 - 31-Mar-25 |
| Sell* | 106 | £11.9947 | Negotiated Trade |
11:14:59 - 31-Mar-25 |
| Sell* | 249 | £11.9945 | Negotiated Trade |
11:14:09 - 31-Mar-25 |
| Buy* | 249 | £12.00 | Suspected BUY Trade |
11:14:08 - 31-Mar-25 |
| Sell* | 27 | £11.9965 | Negotiated Trade |
11:13:07 - 31-Mar-25 |
| Sell* | 189 | £11.9985 | Negotiated Trade |
11:11:43 - 31-Mar-25 |
| Sell* | 1 | £12.00 | Automatic Execution |
11:07:12 - 31-Mar-25 |
| Sell* | 130 | £12.00 | Automatic Execution |
11:07:12 - 31-Mar-25 |
| Sell* | 420 | £12.002 | Automatic Execution |
11:07:12 - 31-Mar-25 |
| Sell* | 37 | £12.0076 | Negotiated Trade |
11:05:54 - 31-Mar-25 |
| Buy* | 320 | £12.018 | Automatic Execution |
11:00:47 - 31-Mar-25 |
| Sell* | 178 | £12.0116 | Negotiated Trade |
10:57:05 - 31-Mar-25 |
| Sell* | 83 | £12.0156 | Negotiated Trade |
10:55:58 - 31-Mar-25 |
| Sell* | 737 | £12.00616 | Negotiated Trade |
10:54:56 - 31-Mar-25 |
| Sell* | 249 | £12.0165 | Negotiated Trade |
10:54:49 - 31-Mar-25 |
| Sell* | 207 | £12.0227 | Negotiated Trade |
10:50:42 - 31-Mar-25 |
| Buy* | 223 | £12.018 | Suspected BUY Trade |
10:43:00 - 31-Mar-25 |
| Unknown* | 0 | £12.008 | SI Trade |
10:41:20 - 31-Mar-25 |
| Sell* | 320 | £12.028 | Automatic Execution |
10:35:35 - 31-Mar-25 |
| Sell* | 320 | £12.03 | Automatic Execution |
10:35:19 - 31-Mar-25 |
| Buy* | 1 | £12.038 | SI Trade |
10:29:44 - 31-Mar-25 |
| Buy* | 1,250 | £12.0263 | Suspected BUY Trade |
10:24:26 - 31-Mar-25 |
| Sell* | 420 | £12.028 | Automatic Execution |
10:23:54 - 31-Mar-25 |
| Sell* | 830 | £12.028 | Result of RFQ |
10:23:54 - 31-Mar-25 |
| Buy* | 320 | £12.036 | Automatic Execution |
10:21:36 - 31-Mar-25 |
| Sell* | 1,250 | £12.03233 | Negotiated Trade |
10:21:04 - 31-Mar-25 |
| Sell* | 39 | £12.0281 | Negotiated Trade |
10:12:07 - 31-Mar-25 |
| Buy* | 41 | £12.0214 | Suspected BUY Trade |
10:04:33 - 31-Mar-25 |
| Sell* | 82 | £12.0285 | Negotiated Trade |
09:52:07 - 31-Mar-25 |
| Buy* | 7 | £12.02 | SI Trade |
09:46:10 - 31-Mar-25 |
| Unknown* | 0 | £12.034 | SI Trade |
09:34:53 - 31-Mar-25 |
| Sell* | 35 | £12.032 | Negotiated Trade |
09:30:55 - 31-Mar-25 |
| Buy* | 12 | £12.04 | SI Trade |
09:23:16 - 31-Mar-25 |
| Sell* | 349 | £12.0465 | Negotiated Trade |
09:18:37 - 31-Mar-25 |
| Unknown* | 0 | £12.052 | SI Trade |
09:13:06 - 31-Mar-25 |
| Buy* | 2 | £12.03 | Suspected BUY Trade |
08:35:05 - 31-Mar-25 |
| Unknown* | 0 | £12.052 | SI Trade |
08:32:22 - 31-Mar-25 |
| Buy* | 33 | £12.052 | SI Trade |
08:32:22 - 31-Mar-25 |
| Sell* | 8 | £12.03 | SI Trade |
08:30:56 - 31-Mar-25 |
| Buy* | 5 | £12.042 | SI Trade |
08:25:18 - 31-Mar-25 |
| Sell* | 4 | £12.036 | SI Trade |
08:15:41 - 31-Mar-25 |
| Unknown* | 0 | £12.05 | SI Trade |
08:15:31 - 31-Mar-25 |
| Buy* | 8 | £12.04752 | Suspected BUY Trade |
08:09:16 - 31-Mar-25 |
| Unknown* | 0 | £12.054 | SI Trade |
08:08:59 - 31-Mar-25 |
| Unknown* | 0 | £12.054 | SI Trade |
08:08:59 - 31-Mar-25 |
| Unknown* | 0 | £12.044 | SI Trade |
08:08:58 - 31-Mar-25 |
| Buy* | 98 | £12.044 | Automatic Execution |
08:08:58 - 31-Mar-25 |
| Unknown* | 0 | £12.05 | SI Trade |
08:08:36 - 31-Mar-25 |
| Unknown* | 0 | £12.066 | SI Trade |
08:07:39 - 31-Mar-25 |
| Unknown* | 0 | £12.066 | SI Trade |
08:07:11 - 31-Mar-25 |
| Unknown* | 0 | £12.066 | SI Trade |
08:06:06 - 31-Mar-25 |
| Unknown* | 0 | £12.066 | SI Trade |
08:06:00 - 31-Mar-25 |
| Buy* | 111 | £12.0545 | Suspected BUY Trade |
08:02:49 - 31-Mar-25 |
| Buy* | 37 | £12.0601 | Suspected BUY Trade |
08:01:55 - 31-Mar-25 |
| Buy* | 248 | £12.0592 | Suspected BUY Trade |
08:01:44 - 31-Mar-25 |
| Buy* | 199 | £12.0591 | Suspected BUY Trade |
08:01:00 - 31-Mar-25 |
| Unknown* | 0 | £12.074 | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 8 | £12.074 | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 2 | £12.074 | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 16 | £12.074 | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 8 | £12.074 | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 18 | £12.074 | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 34 | £12.074 | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 135 | £12.074 | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Sell* | 828 | £12.1592 | Negotiated Trade |
16:10:03 - 28-Mar-25 |
| Buy* | 1,258 | £12.1543 | Suspected BUY Trade |
16:01:24 - 28-Mar-25 |
| Sell* | 148 | £12.153 | Negotiated Trade |
15:52:30 - 28-Mar-25 |
| Buy* | 2 | £12.164 | SI Trade |
15:49:26 - 28-Mar-25 |
| Buy* | 20 | £12.153 | Suspected BUY Trade |
15:31:11 - 28-Mar-25 |
| Sell* | 36 | £12.133 | Negotiated Trade |
15:21:03 - 28-Mar-25 |
| Buy* | 8 | £12.1398 | Suspected BUY Trade |
15:18:09 - 28-Mar-25 |
| Buy* | 90 | £12.12192 | Suspected BUY Trade |
15:05:41 - 28-Mar-25 |
| Sell* | 1 | £12.11408 | Negotiated Trade |
15:02:37 - 28-Mar-25 |
| Unknown* | 0 | £12.134 | SI Trade |
14:45:24 - 28-Mar-25 |
| Unknown* | 0 | £12.138 | SI Trade |
14:26:35 - 28-Mar-25 |
| Unknown* | 0 | £12.14 | SI Trade |
14:26:06 - 28-Mar-25 |
| Buy* | 3 | £12.138 | SI Trade |
14:22:00 - 28-Mar-25 |
| Sell* | 20,000 | £12.134 | Automatic Execution |
14:17:39 - 28-Mar-25 |
| Buy* | 420 | £12.134 | Automatic Execution |
14:17:32 - 28-Mar-25 |
| Sell* | 111 | £12.1305 | Negotiated Trade |
14:14:44 - 28-Mar-25 |