| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.329 | SI Trade |
16:16:22 - 27-Jun-25 |
| Unknown* | 0 | £5.335 | SI Trade |
13:29:07 - 27-Jun-25 |
| Buy* | 3 | £5.329 | SI Trade |
12:00:59 - 27-Jun-25 |
| Buy* | 100 | £5.326 | Automatic Execution |
10:06:36 - 27-Jun-25 |
| Buy* | 1 | £5.326 | Suspected BUY Trade |
08:53:08 - 27-Jun-25 |
| Buy* | 18 | £5.326 | Suspected BUY Trade |
08:33:06 - 27-Jun-25 |
| Unknown* | 0 | £5.342 | SI Trade |
08:04:14 - 27-Jun-25 |
| Unknown* | 0 | £5.342 | SI Trade |
08:04:14 - 27-Jun-25 |
| Sell* | 77 | £5.305 | Uncrossing Trade |
16:35:25 - 26-Jun-25 |
| Buy* | 2 | £5.327 | SI Trade |
14:45:56 - 26-Jun-25 |
| Buy* | 48 | £5.326 | Automatic Execution |
14:45:56 - 26-Jun-25 |
| Unknown* | 0 | £5.326 | SI Trade |
14:45:56 - 26-Jun-25 |
| Unknown* | 0 | £5.327 | SI Trade |
14:04:12 - 26-Jun-25 |
| Buy* | 3 | £5.326 | Automatic Execution |
13:03:28 - 26-Jun-25 |
| Sell* | 1 | £5.308 | Negotiated Trade |
12:38:00 - 26-Jun-25 |
| Buy* | 2 | £5.333 | Automatic Execution |
12:14:51 - 26-Jun-25 |
| Sell* | 2,112 | £5.308 | Automatic Execution |
10:46:23 - 26-Jun-25 |
| Sell* | 130 | £5.308 | Automatic Execution |
10:46:18 - 26-Jun-25 |
| Sell* | 420 | £5.308 | Automatic Execution |
10:46:18 - 26-Jun-25 |
| Sell* | 3,000 | £5.308 | Automatic Execution |
10:45:09 - 26-Jun-25 |
| Sell* | 5,662 | £5.30816 | Negotiated Trade |
10:44:06 - 26-Jun-25 |
| Buy* | 2 | £5.324 | Suspected BUY Trade |
10:28:09 - 26-Jun-25 |
| Sell* | 1 | £5.309 | Negotiated Trade |
08:38:09 - 26-Jun-25 |
| Buy* | 1 | £5.326 | Suspected BUY Trade |
08:33:09 - 26-Jun-25 |
| Unknown* | 0 | £5.335 | SI Trade |
08:05:30 - 26-Jun-25 |
| Unknown* | 0 | £5.346 | SI Trade |
08:01:50 - 26-Jun-25 |
| Sell* | 100 | £5.31 | Negotiated Trade |
08:05:31 - 25-Jun-25 |
| Sell* | 50 | £5.31 | Negotiated Trade |
08:05:31 - 25-Jun-25 |
| Sell* | 15 | £5.303 | Uncrossing Trade |
16:35:07 - 24-Jun-25 |
| Unknown* | 0 | £5.303 | SI Trade |
08:00:32 - 24-Jun-25 |
| Unknown* | 0 | £5.303 | SI Trade |
08:00:32 - 24-Jun-25 |
| Sell* | 5,663 | £5.277 | Result of RFQ |
10:47:40 - 23-Jun-25 |
| Buy* | 5,663 | £5.29592 | Suspected BUY Trade |
10:46:19 - 23-Jun-25 |
| Unknown* | 0 | £5.295 | SI Trade |
09:29:26 - 23-Jun-25 |
| Buy* | 11 | £5.295 | Suspected BUY Trade |
09:26:27 - 23-Jun-25 |
| Unknown* | 0 | £5.285 | SI Trade |
09:22:39 - 23-Jun-25 |
| Unknown* | 0 | £5.299 | SI Trade |
08:29:59 - 23-Jun-25 |
| Unknown* | 0 | £5.295 | SI Trade |
08:07:34 - 23-Jun-25 |
| Unknown* | 0 | £5.307 | SI Trade |
08:02:48 - 23-Jun-25 |
| Sell* | 68 | £5.277 | Uncrossing Trade |
16:35:10 - 20-Jun-25 |
| Sell* | 12 | £5.279 | SI Trade |
15:14:36 - 20-Jun-25 |
| Sell* | 5 | £5.284 | Automatic Execution |
14:09:40 - 20-Jun-25 |
| Sell* | 5 | £5.284 | SI Trade |
14:09:37 - 20-Jun-25 |
| Sell* | 5 | £5.284 | Automatic Execution |
14:09:37 - 20-Jun-25 |
| Sell* | 4 | £5.284 | SI Trade |
14:03:37 - 20-Jun-25 |
| Sell* | 1 | £5.284 | Automatic Execution |
14:03:37 - 20-Jun-25 |
| Sell* | 1 | £5.284 | SI Trade |
14:01:48 - 20-Jun-25 |
| Unknown* | 0 | £5.283 | SI Trade |
14:00:25 - 20-Jun-25 |
| Sell* | 3 | £5.283 | SI Trade |
13:46:00 - 20-Jun-25 |
| Unknown* | 0 | £5.282 | SI Trade |
13:43:56 - 20-Jun-25 |
| Unknown* | 0 | £5.283 | SI Trade |
13:37:41 - 20-Jun-25 |
| Unknown* | 0 | £5.282 | SI Trade |
13:37:03 - 20-Jun-25 |
| Unknown* | 0 | £5.283 | SI Trade |
13:35:32 - 20-Jun-25 |
| Unknown* | 0 | £5.281 | SI Trade |
13:29:52 - 20-Jun-25 |
| Buy* | 1 | £5.301 | SI Trade |
12:12:12 - 20-Jun-25 |
| Unknown* | 0 | £5.299 | SI Trade |
08:39:58 - 20-Jun-25 |
| Unknown* | 0 | £5.299 | SI Trade |
08:36:05 - 20-Jun-25 |
| Unknown* | 0 | £5.303 | SI Trade |
08:31:25 - 20-Jun-25 |
| Unknown* | 0 | £5.306 | SI Trade |
08:12:30 - 20-Jun-25 |
| Sell* | 68 | £5.281 | Automatic Execution |
08:03:36 - 20-Jun-25 |
| Buy* | 1 | £5.319 | SI Trade |
08:02:46 - 20-Jun-25 |
| Sell* | 190 | £5.282 | Uncrossing Trade |
16:35:08 - 19-Jun-25 |
| Unknown* | 0 | £5.295 | SI Trade |
13:56:54 - 19-Jun-25 |
| Sell* | 3,440 | £5.272 | Automatic Execution |
09:27:35 - 19-Jun-25 |
| Sell* | 3,440 | £5.272 | Automatic Execution |
09:27:30 - 19-Jun-25 |
| Sell* | 3,440 | £5.272 | Automatic Execution |
09:22:52 - 19-Jun-25 |
| Sell* | 1,824 | £5.272 | Automatic Execution |
09:22:47 - 19-Jun-25 |
| Sell* | 1,426 | £5.273 | Automatic Execution |
09:22:47 - 19-Jun-25 |
| Sell* | 190 | £5.278 | Automatic Execution |
09:22:47 - 19-Jun-25 |
| Sell* | 1 | £5.278 | Negotiated Trade |
08:32:10 - 19-Jun-25 |
| Buy* | 11 | £5.305 | Suspected BUY Trade |
08:31:31 - 19-Jun-25 |
| Unknown* | 0 | £5.307 | SI Trade |
08:05:24 - 19-Jun-25 |
| Unknown* | 0 | £5.307 | SI Trade |
08:05:24 - 19-Jun-25 |
| Unknown* | 0 | £5.311 | SI Trade |
15:42:31 - 18-Jun-25 |
| Buy* | 4 | £5.305 | Suspected BUY Trade |
10:53:46 - 18-Jun-25 |
| Sell* | 1 | £5.286 | SI Trade |
09:02:54 - 18-Jun-25 |
| Buy* | 160 | £5.308 | Suspected BUY Trade |
08:14:41 - 18-Jun-25 |
| Sell* | 141 | £5.28 | Uncrossing Trade |
16:35:18 - 17-Jun-25 |
| Unknown* | 0 | £5.297 | SI Trade |
09:18:14 - 17-Jun-25 |
| Sell* | 1 | £5.277 | Negotiated Trade |
08:37:04 - 17-Jun-25 |
| Sell* | 141 | £5.278 | Automatic Execution |
08:03:46 - 17-Jun-25 |
| Sell* | 27 | £5.282 | Uncrossing Trade |
16:35:07 - 16-Jun-25 |
| Sell* | 2 | £5.289 | Automatic Execution |
15:37:18 - 16-Jun-25 |
| Buy* | 5 | £5.296 | Suspected BUY Trade |
11:23:01 - 16-Jun-25 |
| Unknown* | 0 | £5.296 | SI Trade |
10:25:36 - 16-Jun-25 |
| Sell* | 27 | £5.279 | Automatic Execution |
09:53:19 - 16-Jun-25 |
| Buy* | 6 | £5.29 | SI Trade |
08:42:19 - 16-Jun-25 |
| Buy* | 1 | £5.291 | Suspected BUY Trade |
08:38:07 - 16-Jun-25 |
| Buy* | 2 | £5.296 | Suspected BUY Trade |
08:33:11 - 16-Jun-25 |
| Unknown* | 0 | £5.304 | SI Trade |
08:06:12 - 16-Jun-25 |
| Unknown* | 0 | £5.304 | SI Trade |
08:06:12 - 16-Jun-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:03:40 - 16-Jun-25 |
| Sell* | 3 | £5.282 | Automatic Execution |
15:58:26 - 13-Jun-25 |
| Buy* | 1 | £5.312 | Suspected BUY Trade |
14:02:36 - 13-Jun-25 |
| Sell* | 1 | £5.291 | Automatic Execution |
13:08:23 - 13-Jun-25 |
| Sell* | 1 | £5.288 | Negotiated Trade |
08:48:08 - 13-Jun-25 |
| Buy* | 18 | £5.325 | SI Trade |
08:06:46 - 13-Jun-25 |
| Buy* | 1 | £5.325 | SI Trade |
08:06:46 - 13-Jun-25 |
| Unknown* | 0 | £5.286 | SI Trade |
08:06:46 - 13-Jun-25 |
| Unknown* | 0 | £5.325 | SI Trade |
08:06:46 - 13-Jun-25 |
| Buy* | 18 | £5.325 | SI Trade |
08:06:46 - 13-Jun-25 |
| Buy* | 1 | £5.319 | Suspected BUY Trade |
16:07:43 - 12-Jun-25 |
| Buy* | 11 | £5.3134 | Suspected BUY Trade |
15:09:38 - 12-Jun-25 |
| Sell* | 358 | £5.288 | Negotiated Trade |
12:53:17 - 12-Jun-25 |
| Buy* | 1 | £5.312 | SI Trade |
09:23:08 - 12-Jun-25 |
| Unknown* | 0 | £5.319 | SI Trade |
08:05:46 - 12-Jun-25 |
| Buy* | 11 | £5.312 | Suspected BUY Trade |
10:02:28 - 11-Jun-25 |
| Sell* | 1 | £5.293 | Negotiated Trade |
09:45:46 - 11-Jun-25 |
| Buy* | 18 | £5.315 | SI Trade |
08:05:23 - 11-Jun-25 |
| Sell* | 2 | £5.295 | Negotiated Trade |
14:35:04 - 10-Jun-25 |
| Unknown* | 0 | £5.296 | SI Trade |
13:14:00 - 10-Jun-25 |
| Buy* | 11 | £5.313 | Suspected BUY Trade |
12:30:48 - 10-Jun-25 |
| Sell* | 10 | £5.288 | Negotiated Trade |
08:23:29 - 10-Jun-25 |
| Unknown* | 0 | £5.312 | SI Trade |
08:00:57 - 10-Jun-25 |
| Buy* | 2 | £5.312 | SI Trade |
08:00:57 - 10-Jun-25 |
| Sell* | 4 | £5.281 | Negotiated Trade |
14:43:26 - 09-Jun-25 |
| Buy* | 650 | £5.30 | Automatic Execution |
14:35:44 - 09-Jun-25 |
| Buy* | 1,426 | £5.30 | Automatic Execution |
14:35:44 - 09-Jun-25 |
| Unknown* | 0 | £5.305 | SI Trade |
14:32:00 - 09-Jun-25 |
| Sell* | 9 | £5.287 | Negotiated Trade |
11:45:40 - 09-Jun-25 |
| Sell* | 13 | £5.287 | SI Trade |
09:41:38 - 09-Jun-25 |
| Buy* | 4 | £5.304 | Suspected BUY Trade |
08:40:10 - 09-Jun-25 |
| Buy* | 1 | £5.307 | SI Trade |
08:04:05 - 09-Jun-25 |
| Sell* | 1 | £5.284 | Automatic Execution |
15:32:09 - 05-Jun-25 |
| Sell* | 2 | £5.284 | Automatic Execution |
15:31:42 - 05-Jun-25 |
| Buy* | 1 | £5.306 | Automatic Execution |
15:01:26 - 05-Jun-25 |
| Unknown* | 0 | £5.309 | SI Trade |
14:31:36 - 05-Jun-25 |
| Buy* | 4 | £5.314 | SI Trade |
11:39:24 - 05-Jun-25 |
| Unknown* | 0 | £5.298 | SI Trade |
11:04:16 - 05-Jun-25 |
| Buy* | 152 | £5.312 | Automatic Execution |
08:59:45 - 05-Jun-25 |
| Buy* | 65 | £5.312 | SI Trade |
08:59:45 - 05-Jun-25 |
| Unknown* | 0 | £5.316 | SI Trade |
08:05:29 - 05-Jun-25 |
| Unknown* | 0 | £5.311 | SI Trade |
08:05:11 - 05-Jun-25 |
| Sell* | 4 | £5.289 | Automatic Execution |
16:19:22 - 04-Jun-25 |
| Sell* | 21 | £5.289 | Automatic Execution |
16:12:24 - 04-Jun-25 |
| Sell* | 21 | £5.289 | Automatic Execution |
15:48:07 - 04-Jun-25 |
| Unknown* | 0 | £5.292 | SI Trade |
13:37:16 - 04-Jun-25 |
| Unknown* | 0 | £5.304 | SI Trade |
12:01:01 - 04-Jun-25 |
| Sell* | 6 | £5.283 | Automatic Execution |
10:12:07 - 04-Jun-25 |
| Sell* | 8 | £5.283 | Automatic Execution |
10:12:07 - 04-Jun-25 |
| Buy* | 2 | £5.308 | SI Trade |
08:05:49 - 04-Jun-25 |
| Sell* | 85 | £5.273 | Automatic Execution |
08:03:46 - 04-Jun-25 |
| Sell* | 12 | £5.282 | SI Trade |
16:28:30 - 03-Jun-25 |
| Buy* | 1 | £5.302 | Automatic Execution |
14:12:27 - 03-Jun-25 |
| Unknown* | 0 | £5.302 | SI Trade |
13:39:43 - 03-Jun-25 |
| Sell* | 19 | £5.287 | SI Trade |
13:39:43 - 03-Jun-25 |
| Unknown* | 0 | £5.302 | SI Trade |
13:39:43 - 03-Jun-25 |
| Buy* | 10 | £5.302 | SI Trade |
13:39:43 - 03-Jun-25 |
| Sell* | 1 | £5.287 | Negotiated Trade |
12:16:36 - 03-Jun-25 |
| Buy* | 188 | £5.298 | Suspected BUY Trade |
08:36:04 - 03-Jun-25 |
| Unknown* | 0 | £5.298 | SI Trade |
08:34:20 - 03-Jun-25 |
| Buy* | 1 | £5.295 | Suspected BUY Trade |
15:55:04 - 02-Jun-25 |
| Unknown* | 0 | £5.271 | SI Trade |
15:22:12 - 02-Jun-25 |
| Sell* | 1 | £5.271 | Negotiated Trade |
15:13:18 - 02-Jun-25 |
| Buy* | 1 | £5.288 | Automatic Execution |
11:40:13 - 02-Jun-25 |
| Unknown* | 0 | £5.27 | SI Trade |
11:30:49 - 02-Jun-25 |
| Buy* | 5 | £5.286 | Automatic Execution |
11:09:46 - 02-Jun-25 |
| Buy* | 6 | £5.286 | Automatic Execution |
10:05:37 - 02-Jun-25 |
| Unknown* | 0 | £5.268 | SI Trade |
09:38:10 - 02-Jun-25 |
| Buy* | 1 | £5.301 | SI Trade |
08:08:43 - 02-Jun-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:08:43 - 02-Jun-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:08:43 - 02-Jun-25 |
| Buy* | 4 | £5.301 | SI Trade |
08:08:43 - 02-Jun-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:07:43 - 02-Jun-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:07:43 - 02-Jun-25 |
| Buy* | 153 | £5.301 | Automatic Execution |
08:07:43 - 02-Jun-25 |
| Buy* | 1 | £5.301 | SI Trade |
08:01:55 - 02-Jun-25 |
| Unknown* | 0 | £5.301 | SI Trade |
08:01:55 - 02-Jun-25 |
| Buy* | 15 | £5.299 | Automatic Execution |
10:40:56 - 30-May-25 |
| Sell* | 2 | £5.288 | Negotiated Trade |
08:31:13 - 30-May-25 |
| Sell* | 182 | £5.186 | Automatic Execution |
08:05:04 - 30-May-25 |
| Sell* | 649 | £5.186 | Automatic Execution |
08:05:04 - 30-May-25 |
| Sell* | 649 | £5.186 | Automatic Execution |
08:05:03 - 30-May-25 |
| Unknown* | 0 | £5.303 | SI Trade |
16:24:25 - 29-May-25 |
| Buy* | 1 | £5.299 | Automatic Execution |
15:29:03 - 29-May-25 |
| Buy* | 14 | £5.301 | SI Trade |
13:52:00 - 29-May-25 |
| Buy* | 126 | £5.301 | Automatic Execution |
13:41:14 - 29-May-25 |
| Buy* | 9 | £5.296 | Suspected BUY Trade |
11:01:20 - 29-May-25 |
| Unknown* | 0 | £5.299 | SI Trade |
08:06:28 - 29-May-25 |
| Buy* | 2 | £5.293 | SI Trade |
14:27:43 - 28-May-25 |
| Buy* | 1,040 | £5.293 | Automatic Execution |
12:51:21 - 28-May-25 |
| Buy* | 2,960 | £5.293 | Automatic Execution |
12:51:21 - 28-May-25 |
| Buy* | 490 | £5.293 | Automatic Execution |
12:50:39 - 28-May-25 |
| Buy* | 510 | £5.292 | Automatic Execution |
12:50:39 - 28-May-25 |
| Buy* | 8 | £5.293 | Suspected BUY Trade |
16:35:10 - 27-May-25 |
| Unknown* | 0 | £5.283 | SI Trade |
16:11:27 - 27-May-25 |
| Buy* | 38 | £5.282 | SI Trade |
15:24:58 - 27-May-25 |
| Sell* | 52 | £5.264 | SI Trade |
14:45:41 - 27-May-25 |
| Unknown* | 0 | £5.282 | SI Trade |
13:29:12 - 27-May-25 |
| Buy* | 28 | £5.282 | Automatic Execution |
12:40:17 - 27-May-25 |
| Buy* | 2 | £5.284 | Automatic Execution |
09:29:15 - 27-May-25 |
| Sell* | 5 | £5.272 | Automatic Execution |
08:47:13 - 27-May-25 |
| Buy* | 3,420 | £5.284 | Automatic Execution |
08:23:12 - 27-May-25 |
| Unknown* | 0 | £5.283 | SI Trade |
08:08:37 - 27-May-25 |
| Sell* | 20 | £5.255 | Automatic Execution |
08:08:37 - 27-May-25 |
| Unknown* | 0 | £5.283 | SI Trade |
08:06:42 - 27-May-25 |
| Unknown* | 0 | £5.233 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £5.309 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £5.309 | SI Trade |
08:00:32 - 27-May-25 |
| Sell* | 9 | £5.233 | SI Trade |
08:00:32 - 27-May-25 |