| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £5.275 | SI Trade |
13:09:39 - 09-May-25 |
| Sell* | 3 | £5.251 | Automatic Execution |
09:29:35 - 09-May-25 |
| Unknown* | 0 | £5.28 | SI Trade |
08:05:25 - 09-May-25 |
| Sell* | 88 | £5.214 | SI Trade |
08:01:22 - 09-May-25 |
| Unknown* | 0 | £5.248 | SI Trade |
15:54:09 - 08-May-25 |
| Buy* | 1 | £5.27 | Suspected BUY Trade |
15:52:39 - 08-May-25 |
| Buy* | 2 | £5.279 | SI Trade |
15:22:10 - 08-May-25 |
| Unknown* | 0 | £5.277 | SI Trade |
14:34:05 - 08-May-25 |
| Sell* | 13 | £5.254 | SI Trade |
14:27:28 - 08-May-25 |
| Buy* | 1 | £5.28 | Suspected BUY Trade |
13:32:10 - 08-May-25 |
| Buy* | 1,419 | £5.281 | Suspected BUY Trade |
09:02:13 - 08-May-25 |
| Buy* | 4 | £5.285 | Suspected BUY Trade |
08:30:26 - 08-May-25 |
| Buy* | 1 | £5.291 | SI Trade |
08:07:01 - 08-May-25 |
| Unknown* | 0 | £5.291 | SI Trade |
08:07:01 - 08-May-25 |
| Buy* | 1 | £5.274 | Automatic Execution |
14:58:16 - 07-May-25 |
| Sell* | 22 | £5.247 | SI Trade |
13:30:35 - 07-May-25 |
| Sell* | 449 | £5.251 | Automatic Execution |
12:00:02 - 07-May-25 |
| Sell* | 238 | £5.251 | SI Trade |
12:00:02 - 07-May-25 |
| Sell* | 119 | £5.251 | SI Trade |
11:59:46 - 07-May-25 |
| Sell* | 41 | £5.246 | SI Trade |
09:22:36 - 07-May-25 |
| Buy* | 176 | £5.239 | Automatic Execution |
08:12:25 - 07-May-25 |
| Sell* | 2,824 | £5.239 | Automatic Execution |
08:12:20 - 07-May-25 |
| Sell* | 646 | £5.239 | Automatic Execution |
08:09:27 - 07-May-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:00:31 - 07-May-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:00:31 - 07-May-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:00:31 - 07-May-25 |
| Sell* | 11,248 | £5.15 | Uncrossing Trade |
16:35:25 - 06-May-25 |
| Unknown* | 0 | £5.251 | SI Trade |
12:49:57 - 06-May-25 |
| Unknown* | 0 | £5.246 | SI Trade |
12:20:37 - 06-May-25 |
| Buy* | 2 | £5.267 | Suspected BUY Trade |
08:43:08 - 06-May-25 |
| Unknown* | 0 | £5.267 | SI Trade |
08:29:29 - 06-May-25 |
| Unknown* | 0 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Buy* | 22 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Unknown* | 0 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Buy* | 1 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Unknown* | 0 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Buy* | 1 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Unknown* | 0 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Buy* | 1 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Unknown* | 0 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Unknown* | 0 | £5.271 | SI Trade |
08:08:11 - 06-May-25 |
| Sell* | 114 | £5.245 | Automatic Execution |
16:29:39 - 02-May-25 |
| Unknown* | 0 | £5.245 | SI Trade |
16:16:37 - 02-May-25 |
| Sell* | 9 | £5.25 | SI Trade |
14:15:50 - 02-May-25 |
| Buy* | 1,000 | £5.263 | Automatic Execution |
12:50:37 - 02-May-25 |
| Buy* | 1 | £5.264 | Automatic Execution |
09:34:37 - 02-May-25 |
| Buy* | 21 | £5.268 | Suspected BUY Trade |
08:17:31 - 02-May-25 |
| Buy* | 5 | £5.376 | SI Trade |
08:00:57 - 02-May-25 |
| Buy* | 1 | £5.345 | Suspected BUY Trade |
15:55:19 - 01-May-25 |
| Sell* | 1 | £5.212 | Negotiated Trade |
15:13:44 - 01-May-25 |
| Unknown* | 0 | £5.348 | SI Trade |
14:32:02 - 01-May-25 |
| Unknown* | 0 | £5.372 | SI Trade |
14:31:17 - 01-May-25 |
| Unknown* | 0 | £5.234 | SI Trade |
11:17:39 - 01-May-25 |
| Buy* | 8,797 | £5.305 | Suspected BUY Trade |
10:03:53 - 01-May-25 |
| Buy* | 8,787 | £5.305 | Suspected BUY Trade |
10:02:36 - 01-May-25 |
| Unknown* | 0 | £5.325 | SI Trade |
09:41:48 - 01-May-25 |
| Buy* | 5 | £5.325 | SI Trade |
09:41:48 - 01-May-25 |
| Unknown* | 0 | £5.325 | SI Trade |
09:41:48 - 01-May-25 |
| Unknown* | 0 | £5.325 | SI Trade |
09:41:48 - 01-May-25 |
| Buy* | 1 | £5.325 | SI Trade |
09:41:48 - 01-May-25 |
| Unknown* | 0 | £5.189 | SI Trade |
09:41:48 - 01-May-25 |
| Buy* | 3 | £5.378 | Suspected BUY Trade |
09:29:11 - 01-May-25 |
| Buy* | 2 | £5.378 | Suspected BUY Trade |
08:33:10 - 01-May-25 |
| Unknown* | 0 | £5.235 | SI Trade |
16:28:18 - 30-Apr-25 |
| Buy* | 7 | £5.261 | Automatic Execution |
16:12:59 - 30-Apr-25 |
| Buy* | 16 | £5.263 | SI Trade |
10:25:36 - 30-Apr-25 |
| Sell* | 46 | £5.244 | SI Trade |
10:25:36 - 30-Apr-25 |
| Buy* | 3 | £5.269 | SI Trade |
08:00:31 - 30-Apr-25 |
| Buy* | 20 | £5.269 | SI Trade |
08:00:31 - 30-Apr-25 |
| Buy* | 3 | £5.269 | SI Trade |
08:00:31 - 30-Apr-25 |
| Buy* | 184 | £5.277 | Automatic Execution |
08:00:31 - 30-Apr-25 |
| Sell* | 100 | £5.232 | Negotiated Trade |
16:00:49 - 29-Apr-25 |
| Buy* | 26 | £5.254 | SI Trade |
15:05:27 - 29-Apr-25 |
| Sell* | 25 | £5.231 | Automatic Execution |
13:05:58 - 29-Apr-25 |
| Buy* | 26 | £5.25 | SI Trade |
11:47:04 - 29-Apr-25 |
| Sell* | 112 | £5.234 | SI Trade |
10:12:10 - 29-Apr-25 |
| Buy* | 11 | £5.253 | Suspected BUY Trade |
10:08:57 - 29-Apr-25 |
| Buy* | 3 | £5.257 | Suspected BUY Trade |
08:40:35 - 29-Apr-25 |
| Buy* | 3 | £5.258 | Suspected BUY Trade |
08:36:09 - 29-Apr-25 |
| Buy* | 84 | £5.314 | SI Trade |
08:00:32 - 29-Apr-25 |
| Buy* | 3 | £5.315 | SI Trade |
08:00:31 - 29-Apr-25 |
| Buy* | 217 | £5.315 | Automatic Execution |
08:00:31 - 29-Apr-25 |
| Buy* | 639 | £5.314 | Automatic Execution |
08:00:31 - 29-Apr-25 |
| Sell* | 7 | £5.226 | SI Trade |
14:55:00 - 28-Apr-25 |
| Buy* | 5 | £5.254 | SI Trade |
14:27:26 - 28-Apr-25 |
| Sell* | 3 | £5.228 | SI Trade |
10:32:33 - 28-Apr-25 |
| Sell* | 12 | £5.177 | SI Trade |
08:05:37 - 28-Apr-25 |
| Buy* | 2 | £5.246 | SI Trade |
16:06:38 - 25-Apr-25 |
| Buy* | 177 | £5.246 | Automatic Execution |
16:05:53 - 25-Apr-25 |
| Buy* | 10 | £5.246 | SI Trade |
16:05:52 - 25-Apr-25 |
| Buy* | 13 | £5.243 | SI Trade |
15:56:45 - 25-Apr-25 |
| Buy* | 2 | £5.243 | SI Trade |
15:37:32 - 25-Apr-25 |
| Unknown* | 0 | £5.25 | SI Trade |
14:32:00 - 25-Apr-25 |
| Sell* | 1 | £5.226 | SI Trade |
11:08:48 - 25-Apr-25 |
| Sell* | 50 | £5.228 | Automatic Execution |
09:16:08 - 25-Apr-25 |
| Sell* | 69 | £5.22 | SI Trade |
16:28:31 - 24-Apr-25 |
| Buy* | 12 | £5.25 | SI Trade |
16:26:54 - 24-Apr-25 |
| Sell* | 121 | £5.221 | SI Trade |
16:26:54 - 24-Apr-25 |
| Buy* | 2 | £5.241 | SI Trade |
15:32:06 - 24-Apr-25 |
| Buy* | 13 | £5.237 | SI Trade |
14:57:37 - 24-Apr-25 |
| Buy* | 1 | £5.223 | Automatic Execution |
08:52:04 - 24-Apr-25 |
| Unknown* | 0 | £5.232 | SI Trade |
08:14:09 - 24-Apr-25 |
| Unknown* | 0 | £5.232 | SI Trade |
08:14:09 - 24-Apr-25 |
| Unknown* | 0 | £5.232 | SI Trade |
08:14:09 - 24-Apr-25 |
| Unknown* | 0 | £5.232 | SI Trade |
08:14:09 - 24-Apr-25 |
| Unknown* | 0 | £5.20 | SI Trade |
14:52:28 - 23-Apr-25 |
| Unknown* | 0 | £5.206 | SI Trade |
14:16:19 - 23-Apr-25 |
| Buy* | 101 | £5.22 | SI Trade |
14:16:19 - 23-Apr-25 |
| Buy* | 2,580 | £5.194 | Automatic Execution |
08:37:09 - 23-Apr-25 |
| Buy* | 4 | £5.22 | SI Trade |
08:21:33 - 23-Apr-25 |
| Buy* | 1 | £5.22 | SI Trade |
08:21:33 - 23-Apr-25 |
| Buy* | 124 | £5.223 | Automatic Execution |
08:19:12 - 23-Apr-25 |
| Unknown* | 0 | £5.222 | SI Trade |
08:14:00 - 23-Apr-25 |
| Unknown* | 0 | £5.23 | SI Trade |
08:08:57 - 23-Apr-25 |
| Unknown* | 0 | £5.185 | SI Trade |
08:08:57 - 23-Apr-25 |
| Unknown* | 0 | £5.149 | SI Trade |
16:28:30 - 22-Apr-25 |
| Buy* | 3 | £5.166 | Automatic Execution |
16:06:29 - 22-Apr-25 |
| Unknown* | 0 | £5.148 | SI Trade |
15:40:18 - 22-Apr-25 |
| Unknown* | 0 | £5.146 | SI Trade |
15:03:59 - 22-Apr-25 |
| Buy* | 3,240 | £5.16 | Automatic Execution |
11:54:51 - 22-Apr-25 |
| Buy* | 392 | £5.16 | Automatic Execution |
11:54:42 - 22-Apr-25 |
| Buy* | 2,580 | £5.155 | Automatic Execution |
11:54:42 - 22-Apr-25 |
| Buy* | 268 | £5.154 | Automatic Execution |
11:54:42 - 22-Apr-25 |
| Unknown* | 0 | £5.158 | SI Trade |
09:22:10 - 22-Apr-25 |
| Buy* | 1 | £5.158 | SI Trade |
09:18:35 - 22-Apr-25 |
| Buy* | 1 | £5.158 | Automatic Execution |
09:18:35 - 22-Apr-25 |
| Buy* | 1 | £5.158 | SI Trade |
09:18:18 - 22-Apr-25 |
| Buy* | 1 | £5.158 | Automatic Execution |
09:18:18 - 22-Apr-25 |
| Buy* | 1 | £5.158 | SI Trade |
09:18:02 - 22-Apr-25 |
| Buy* | 1 | £5.158 | Automatic Execution |
09:18:02 - 22-Apr-25 |
| Buy* | 27 | £5.158 | Automatic Execution |
09:03:22 - 22-Apr-25 |
| Unknown* | 0 | £5.158 | SI Trade |
08:57:30 - 22-Apr-25 |
| Unknown* | 0 | £5.158 | SI Trade |
08:57:30 - 22-Apr-25 |
| Buy* | 1 | £5.158 | SI Trade |
08:54:52 - 22-Apr-25 |
| Buy* | 1 | £5.158 | Automatic Execution |
08:54:52 - 22-Apr-25 |
| Buy* | 1 | £5.158 | SI Trade |
08:53:36 - 22-Apr-25 |
| Buy* | 1 | £5.158 | Automatic Execution |
08:53:36 - 22-Apr-25 |
| Buy* | 1 | £5.158 | SI Trade |
08:44:38 - 22-Apr-25 |
| Buy* | 1 | £5.158 | Automatic Execution |
08:44:38 - 22-Apr-25 |
| Buy* | 1 | £5.157 | SI Trade |
08:42:52 - 22-Apr-25 |
| Buy* | 1 | £5.157 | Automatic Execution |
08:42:52 - 22-Apr-25 |
| Sell* | 4 | £5.131 | Negotiated Trade |
08:42:12 - 22-Apr-25 |
| Buy* | 1 | £5.157 | SI Trade |
08:39:34 - 22-Apr-25 |
| Buy* | 1 | £5.157 | Automatic Execution |
08:39:34 - 22-Apr-25 |
| Buy* | 1 | £5.157 | SI Trade |
08:34:42 - 22-Apr-25 |
| Buy* | 1 | £5.157 | Automatic Execution |
08:34:42 - 22-Apr-25 |
| Buy* | 1 | £5.157 | SI Trade |
08:33:37 - 22-Apr-25 |
| Buy* | 1 | £5.157 | Automatic Execution |
08:33:37 - 22-Apr-25 |
| Buy* | 1 | £5.157 | SI Trade |
08:33:36 - 22-Apr-25 |
| Buy* | 1 | £5.157 | Automatic Execution |
08:33:36 - 22-Apr-25 |
| Buy* | 1 | £5.158 | SI Trade |
08:32:52 - 22-Apr-25 |
| Buy* | 1 | £5.157 | Automatic Execution |
08:32:52 - 22-Apr-25 |
| Buy* | 1 | £5.188 | SI Trade |
08:32:48 - 22-Apr-25 |
| Buy* | 1 | £5.189 | Automatic Execution |
08:32:48 - 22-Apr-25 |
| Buy* | 1 | £5.167 | Automatic Execution |
08:26:21 - 22-Apr-25 |
| Buy* | 1 | £5.168 | Suspected BUY Trade |
08:26:20 - 22-Apr-25 |
| Buy* | 1 | £5.167 | SI Trade |
08:26:20 - 22-Apr-25 |
| Unknown* | 0 | £5.189 | SI Trade |
08:21:02 - 22-Apr-25 |
| Unknown* | 0 | £5.189 | SI Trade |
08:21:02 - 22-Apr-25 |
| Unknown* | 0 | £5.189 | SI Trade |
08:21:02 - 22-Apr-25 |
| Buy* | 103 | £5.067 | Automatic Execution |
08:21:01 - 22-Apr-25 |
| Unknown* | 0 | £5.067 | SI Trade |
08:04:48 - 22-Apr-25 |
| Sell* | 1 | £5.067 | SI Trade |
08:04:48 - 22-Apr-25 |
| Unknown* | 0 | £5.039 | SI Trade |
08:04:48 - 22-Apr-25 |
| Buy* | 17 | £5.187 | Suspected BUY Trade |
16:35:17 - 17-Apr-25 |
| Unknown* | 0 | £5.17 | SI Trade |
14:28:00 - 17-Apr-25 |
| Buy* | 1 | £5.184 | Suspected BUY Trade |
11:42:49 - 17-Apr-25 |
| Unknown* | 0 | £5.186 | SI Trade |
08:11:28 - 17-Apr-25 |
| Buy* | 1 | £5.186 | SI Trade |
08:11:28 - 17-Apr-25 |
| Buy* | 106 | £5.186 | Automatic Execution |
08:10:43 - 17-Apr-25 |
| Unknown* | 0 | £5.186 | SI Trade |
08:10:43 - 17-Apr-25 |
| Buy* | 17 | £5.27 | Automatic Execution |
08:00:31 - 17-Apr-25 |
| Buy* | 1 | £5.189 | Suspected BUY Trade |
14:16:59 - 16-Apr-25 |
| Unknown* | 0 | £5.188 | SI Trade |
13:33:42 - 16-Apr-25 |
| Unknown* | 0 | £5.188 | SI Trade |
13:32:57 - 16-Apr-25 |
| Buy* | 1 | £5.188 | Automatic Execution |
13:32:57 - 16-Apr-25 |
| Buy* | 2 | £5.188 | Automatic Execution |
13:32:12 - 16-Apr-25 |
| Buy* | 32 | £5.215 | Automatic Execution |
13:29:46 - 16-Apr-25 |
| Buy* | 32 | £5.215 | Automatic Execution |
13:29:38 - 16-Apr-25 |
| Unknown* | 0 | £5.173 | SI Trade |
13:28:01 - 16-Apr-25 |
| Unknown* | 0 | £5.27 | SI Trade |
08:05:53 - 16-Apr-25 |
| Unknown* | 0 | £5.27 | SI Trade |
08:05:53 - 16-Apr-25 |
| Sell* | 220 | £5.082 | Automatic Execution |
08:03:07 - 16-Apr-25 |
| Sell* | 121 | £5.171 | SI Trade |
15:06:01 - 15-Apr-25 |
| Sell* | 71 | £5.174 | SI Trade |
15:06:01 - 15-Apr-25 |
| Unknown* | 0 | £5.166 | SI Trade |
08:04:10 - 15-Apr-25 |
| Buy* | 70 | £5.218 | SI Trade |
08:04:10 - 15-Apr-25 |
| Buy* | 35 | £5.243 | Automatic Execution |
08:00:31 - 15-Apr-25 |
| Buy* | 658 | £5.242 | Automatic Execution |
08:00:31 - 15-Apr-25 |
| Sell* | 2,722 | £5.159 | Automatic Execution |
16:14:50 - 14-Apr-25 |
| Sell* | 2 | £5.159 | Negotiated Trade |
16:06:14 - 14-Apr-25 |
| Unknown* | 0 | £5.191 | SI Trade |
14:35:17 - 14-Apr-25 |
| Sell* | 10 | £5.153 | SI Trade |
14:15:42 - 14-Apr-25 |
| Unknown* | 0 | £5.172 | SI Trade |
11:58:23 - 14-Apr-25 |
| Buy* | 3 | £5.168 | Suspected BUY Trade |
10:26:31 - 14-Apr-25 |
| Sell* | 3 | £5.145 | Negotiated Trade |
10:16:36 - 14-Apr-25 |
| Buy* | 1,934 | £5.168 | Automatic Execution |
09:52:35 - 14-Apr-25 |
| Buy* | 1,934 | £5.168 | Suspected BUY Trade |
09:52:28 - 14-Apr-25 |
| Buy* | 1,335 | £5.167 | Result of RFQ |
09:50:50 - 14-Apr-25 |
| Buy* | 599 | £5.167 | Automatic Execution |
09:50:50 - 14-Apr-25 |