| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £5.218 | SI Trade |
16:22:10 - 03-Jun-25 |
| Buy* | 1 | £5.206 | SI Trade |
15:37:40 - 03-Jun-25 |
| Buy* | 22 | £5.20184 | Suspected BUY Trade |
15:18:41 - 03-Jun-25 |
| Sell* | 25 | £5.18914 | Negotiated Trade |
15:17:22 - 03-Jun-25 |
| Buy* | 1 | £5.201 | Suspected BUY Trade |
15:15:23 - 03-Jun-25 |
| Buy* | 9 | £5.19585 | Suspected BUY Trade |
15:09:13 - 03-Jun-25 |
| Sell* | 94 | £5.1827 | Negotiated Trade |
14:38:35 - 03-Jun-25 |
| Sell* | 93 | £5.16 | Automatic Execution |
14:33:01 - 03-Jun-25 |
| Sell* | 18 | £5.17 | SI Trade |
13:54:43 - 03-Jun-25 |
| Buy* | 2 | £5.19 | Suspected BUY Trade |
13:33:59 - 03-Jun-25 |
| Buy* | 199 | £5.17086 | Suspected BUY Trade |
10:53:43 - 03-Jun-25 |
| Buy* | 7 | £5.168 | Suspected BUY Trade |
10:38:23 - 03-Jun-25 |
| Sell* | 1,354 | £5.15811 | Negotiated Trade |
10:14:30 - 03-Jun-25 |
| Buy* | 3 | £5.165 | SI Trade |
09:42:39 - 03-Jun-25 |
| Buy* | 500 | £5.16388 | Ordinary |
09:40:13 - 03-Jun-25 |
| Buy* | 2 | £5.155 | Suspected BUY Trade |
09:30:31 - 03-Jun-25 |
| Buy* | 86 | £5.15881 | Suspected BUY Trade |
08:50:40 - 03-Jun-25 |
| Buy* | 981 | £5.159 | Automatic Execution |
08:43:02 - 03-Jun-25 |
| Buy* | 9 | £5.16 | Suspected BUY Trade |
08:31:08 - 03-Jun-25 |
| Buy* | 1 | £5.181 | SI Trade |
08:05:33 - 03-Jun-25 |
| Unknown* | 0 | £5.183 | SI Trade |
08:05:06 - 03-Jun-25 |
| Buy* | 2 | £5.177 | Automatic Execution |
08:04:22 - 03-Jun-25 |
| Buy* | 45 | £5.177 | Automatic Execution |
08:04:08 - 03-Jun-25 |
| Sell* | 8 | £5.14532 | Negotiated Trade |
08:02:59 - 03-Jun-25 |
| Unknown* | 0 | £5.229 | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 589 | £5.14446 | Ordinary |
16:25:21 - 02-Jun-25 |
| Buy* | 804 | £5.1508 | Suspected BUY Trade |
15:26:49 - 02-Jun-25 |
| Unknown* | 0 | £5.149 | SI Trade |
15:23:09 - 02-Jun-25 |
| Sell* | 1 | £5.1252 | Negotiated Trade |
15:22:22 - 02-Jun-25 |
| Buy* | 41 | £5.14581 | Suspected BUY Trade |
15:18:49 - 02-Jun-25 |
| Buy* | 2,687 | £5.153 | Automatic Execution |
15:00:31 - 02-Jun-25 |
| Buy* | 4 | £5.162 | SI Trade |
14:58:48 - 02-Jun-25 |
| Buy* | 4 | £5.188 | Automatic Execution |
14:40:18 - 02-Jun-25 |
| Unknown* | 0 | £5.19 | SI Trade |
14:35:57 - 02-Jun-25 |
| Buy* | 1 | £5.195 | SI Trade |
14:34:24 - 02-Jun-25 |
| Unknown* | 0 | £5.224 | SI Trade |
14:31:06 - 02-Jun-25 |
| Buy* | 5 | £5.228 | SI Trade |
14:22:23 - 02-Jun-25 |
| Buy* | 518 | £5.19781 | Suspected BUY Trade |
12:57:36 - 02-Jun-25 |
| Buy* | 10 | £5.191 | Automatic Execution |
12:19:52 - 02-Jun-25 |
| Buy* | 50 | £5.198 | Suspected BUY Trade |
12:13:28 - 02-Jun-25 |
| Sell* | 261 | £5.172 | SI Trade |
12:09:07 - 02-Jun-25 |
| Sell* | 159 | £5.172 | SI Trade |
12:09:07 - 02-Jun-25 |
| Sell* | 1,000 | £5.177 | Result of RFQ |
12:01:18 - 02-Jun-25 |
| Sell* | 3,000 | £5.175 | Result of RFQ |
12:01:14 - 02-Jun-25 |
| Sell* | 3,000 | £5.175 | Result of RFQ |
12:01:11 - 02-Jun-25 |
| Sell* | 9,577 | £5.17939 | Negotiated Trade |
11:53:45 - 02-Jun-25 |
| Buy* | 1,928 | £5.18647 | Ordinary |
11:23:37 - 02-Jun-25 |
| Unknown* | 0 | £5.187 | SI Trade |
11:17:14 - 02-Jun-25 |
| Unknown* | 0 | £5.198 | SI Trade |
10:36:36 - 02-Jun-25 |
| Buy* | 76 | £5.194 | Suspected BUY Trade |
10:27:42 - 02-Jun-25 |
| Unknown* | 0 | £5.195 | SI Trade |
10:04:51 - 02-Jun-25 |
| Buy* | 4 | £5.188 | Suspected BUY Trade |
09:16:44 - 02-Jun-25 |
| Buy* | 4 | £5.188 | Suspected BUY Trade |
09:16:19 - 02-Jun-25 |
| Buy* | 1 | £5.188 | Suspected BUY Trade |
09:13:35 - 02-Jun-25 |
| Sell* | 2 | £5.164 | SI Trade |
08:52:54 - 02-Jun-25 |
| Buy* | 192 | £5.186 | Suspected BUY Trade |
08:32:09 - 02-Jun-25 |
| Buy* | 1 | £5.184 | Suspected BUY Trade |
08:31:10 - 02-Jun-25 |
| Buy* | 1 | £5.18 | Suspected BUY Trade |
08:30:33 - 02-Jun-25 |
| Sell* | 68 | £5.1503 | Negotiated Trade |
08:06:52 - 02-Jun-25 |
| Sell* | 278 | £5.1503 | Negotiated Trade |
08:06:36 - 02-Jun-25 |
| Unknown* | 0 | £5.182 | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | £5.182 | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | £5.182 | SI Trade |
08:05:20 - 02-Jun-25 |
| Buy* | 896 | £5.178 | Automatic Execution |
08:04:15 - 02-Jun-25 |
| Buy* | 39 | £5.178 | Automatic Execution |
08:04:02 - 02-Jun-25 |
| Unknown* | 0 | £5.194 | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | £5.194 | SI Trade |
08:00:33 - 02-Jun-25 |
| Sell* | 3 | £5.156 | SI Trade |
08:00:33 - 02-Jun-25 |
| Sell* | 2 | £5.156 | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 500 | £5.1946 | Suspected BUY Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 5 | £5.249 | Automatic Execution |
15:51:32 - 30-May-25 |
| Buy* | 4 | £5.26079 | Suspected BUY Trade |
15:15:24 - 30-May-25 |
| Buy* | 1 | £5.24281 | Suspected BUY Trade |
14:55:21 - 30-May-25 |
| Unknown* | 0 | £5.25 | SI Trade |
14:47:04 - 30-May-25 |
| Sell* | 5,460 | £5.24 | Automatic Execution |
14:31:17 - 30-May-25 |
| Sell* | 1 | £5.241 | SI Trade |
13:23:58 - 30-May-25 |
| Buy* | 4 | £5.258 | Suspected BUY Trade |
13:20:30 - 30-May-25 |
| Buy* | 276 | £5.276 | Automatic Execution |
12:21:21 - 30-May-25 |
| Buy* | 203 | £5.276 | Automatic Execution |
12:20:40 - 30-May-25 |
| Sell* | 150 | £5.25 | Automatic Execution |
11:51:32 - 30-May-25 |
| Sell* | 447 | £5.251 | Automatic Execution |
11:51:32 - 30-May-25 |
| Buy* | 56 | £5.278 | SI Trade |
10:27:45 - 30-May-25 |
| Buy* | 451 | £5.275 | Automatic Execution |
10:06:41 - 30-May-25 |
| Sell* | 3 | £5.246 | SI Trade |
09:52:17 - 30-May-25 |
| Sell* | 29 | £5.244 | SI Trade |
09:46:18 - 30-May-25 |
| Buy* | 1 | £5.268 | Suspected BUY Trade |
08:38:20 - 30-May-25 |
| Buy* | 19 | £5.2655 | Suspected BUY Trade |
08:34:10 - 30-May-25 |
| Sell* | 37 | £5.26 | Automatic Execution |
08:23:10 - 30-May-25 |
| Buy* | 1 | £5.259 | SI Trade |
08:18:43 - 30-May-25 |
| Buy* | 589 | £5.25558 | Ordinary |
08:09:59 - 30-May-25 |
| Unknown* | 0 | £5.262 | SI Trade |
08:06:40 - 30-May-25 |
| Unknown* | 0 | £5.261 | SI Trade |
08:05:22 - 30-May-25 |
| Sell* | 84 | £5.24 | Automatic Execution |
08:05:04 - 30-May-25 |
| Sell* | 456 | £5.24 | Automatic Execution |
08:04:25 - 30-May-25 |
| Sell* | 728 | £5.241 | Automatic Execution |
08:04:25 - 30-May-25 |
| Sell* | 175 | £5.25 | Automatic Execution |
08:04:25 - 30-May-25 |
| Unknown* | 0 | £5.26 | SI Trade |
08:03:19 - 30-May-25 |
| Unknown* | 0 | £5.26 | SI Trade |
08:01:16 - 30-May-25 |
| Sell* | 6,386 | £5.26 | Automatic Execution |
08:01:16 - 30-May-25 |
| Sell* | 614 | £5.26 | Automatic Execution |
08:00:18 - 30-May-25 |
| Buy* | 3,697 | £5.305 | Automatic Execution |
16:28:55 - 29-May-25 |
| Buy* | 94 | £5.29158 | Ordinary |
15:52:15 - 29-May-25 |
| Buy* | 26 | £5.28579 | Suspected BUY Trade |
15:08:19 - 29-May-25 |
| Sell* | 1 | £5.2712 | Negotiated Trade |
15:05:48 - 29-May-25 |
| Sell* | 241 | £5.311 | Automatic Execution |
14:32:02 - 29-May-25 |
| Sell* | 325 | £5.311 | Automatic Execution |
14:32:02 - 29-May-25 |
| Buy* | 50 | £5.3381 | Suspected BUY Trade |
13:35:33 - 29-May-25 |
| Buy* | 60 | £5.338 | SI Trade |
13:09:31 - 29-May-25 |
| Buy* | 139 | £5.338 | SI Trade |
13:09:24 - 29-May-25 |
| Buy* | 25 | £5.336 | Automatic Execution |
12:38:58 - 29-May-25 |
| Sell* | 154 | £5.3336 | Negotiated Trade |
10:41:30 - 29-May-25 |
| Buy* | 600 | £5.3594 | Suspected BUY Trade |
10:05:52 - 29-May-25 |
| Buy* | 41 | £5.3708 | Suspected BUY Trade |
09:00:59 - 29-May-25 |
| Buy* | 2 | £5.355 | SI Trade |
08:22:51 - 29-May-25 |
| Buy* | 91 | £5.3475 | Suspected BUY Trade |
08:13:01 - 29-May-25 |
| Unknown* | 0 | £5.364 | SI Trade |
08:07:25 - 29-May-25 |
| Unknown* | 0 | £5.364 | SI Trade |
08:06:40 - 29-May-25 |
| Buy* | 93 | £5.364 | SI Trade |
08:00:58 - 29-May-25 |
| Sell* | 2 | £5.33 | SI Trade |
08:00:58 - 29-May-25 |
| Sell* | 692 | £5.285 | Automatic Execution |
16:29:14 - 28-May-25 |
| Buy* | 930 | £5.285 | Automatic Execution |
16:29:14 - 28-May-25 |
| Buy* | 1,000 | £5.2827 | Suspected BUY Trade |
16:28:21 - 28-May-25 |
| Buy* | 1 | £5.289 | SI Trade |
16:12:19 - 28-May-25 |
| Buy* | 57 | £5.2868 | Suspected BUY Trade |
15:36:45 - 28-May-25 |
| Buy* | 11 | £5.28082 | Suspected BUY Trade |
15:07:12 - 28-May-25 |
| Unknown* | 0 | £5.281 | SI Trade |
15:07:00 - 28-May-25 |
| Buy* | 2 | £5.319 | SI Trade |
12:58:24 - 28-May-25 |
| Buy* | 938 | £5.3162 | Suspected BUY Trade |
12:54:52 - 28-May-25 |
| Buy* | 38 | £5.2998 | Suspected BUY Trade |
10:23:56 - 28-May-25 |
| Buy* | 28 | £5.2986 | Suspected BUY Trade |
10:09:17 - 28-May-25 |
| Unknown* | 0 | £5.309 | SI Trade |
09:36:15 - 28-May-25 |
| Buy* | 11 | £5.3099 | Suspected BUY Trade |
08:58:52 - 28-May-25 |
| Buy* | 9 | £5.309 | Suspected BUY Trade |
08:33:12 - 28-May-25 |
| Unknown* | 0 | £5.309 | SI Trade |
08:29:27 - 28-May-25 |
| Unknown* | 0 | £5.309 | SI Trade |
08:29:27 - 28-May-25 |
| Buy* | 377 | £5.303 | Automatic Execution |
08:19:23 - 28-May-25 |
| Buy* | 16 | £5.31 | SI Trade |
08:08:30 - 28-May-25 |
| Sell* | 9 | £5.276 | SI Trade |
08:00:50 - 28-May-25 |
| Sell* | 15 | £5.276 | SI Trade |
08:00:50 - 28-May-25 |
| Buy* | 200 | £5.3135 | Suspected BUY Trade |
16:08:23 - 27-May-25 |
| Sell* | 500 | £5.291 | Automatic Execution |
16:01:37 - 27-May-25 |
| Buy* | 21 | £5.31479 | Suspected BUY Trade |
15:24:22 - 27-May-25 |
| Buy* | 23 | £5.302 | SI Trade |
15:15:31 - 27-May-25 |
| Buy* | 6 | £5.30281 | Suspected BUY Trade |
15:12:28 - 27-May-25 |
| Buy* | 52 | £5.3005 | Suspected BUY Trade |
15:10:48 - 27-May-25 |
| Buy* | 487 | £5.35112 | Ordinary |
12:20:45 - 27-May-25 |
| Buy* | 6 | £5.35889 | Suspected BUY Trade |
11:46:03 - 27-May-25 |
| Unknown* | 0 | £5.356 | SI Trade |
08:49:20 - 27-May-25 |
| Buy* | 11 | £5.3533 | Suspected BUY Trade |
08:43:09 - 27-May-25 |
| Buy* | 44 | £5.3388 | Suspected BUY Trade |
08:12:30 - 27-May-25 |
| Buy* | 91 | £5.3387 | Suspected BUY Trade |
08:11:07 - 27-May-25 |
| Unknown* | 0 | £5.344 | SI Trade |
08:08:19 - 27-May-25 |
| Unknown* | 0 | £5.344 | SI Trade |
08:07:48 - 27-May-25 |
| Unknown* | 0 | £5.344 | SI Trade |
08:06:57 - 27-May-25 |
| Unknown* | 0 | £5.348 | SI Trade |
08:05:21 - 27-May-25 |
| Unknown* | 0 | £5.352 | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 1 | £5.352 | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 5 | £5.352 | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 92 | £5.3655 | Suspected BUY Trade |
16:25:37 - 23-May-25 |
| Buy* | 9 | £5.361 | Suspected BUY Trade |
16:13:46 - 23-May-25 |
| Buy* | 5 | £5.373 | SI Trade |
15:52:58 - 23-May-25 |
| Buy* | 25 | £5.3817 | Suspected BUY Trade |
15:48:23 - 23-May-25 |
| Buy* | 1 | £5.379 | Suspected BUY Trade |
15:46:30 - 23-May-25 |
| Buy* | 90 | £5.3773 | Suspected BUY Trade |
15:43:28 - 23-May-25 |
| Buy* | 1 | £5.37 | SI Trade |
15:33:04 - 23-May-25 |
| Sell* | 38 | £5.34332 | Negotiated Trade |
15:28:03 - 23-May-25 |
| Buy* | 1,656 | £5.367 | Automatic Execution |
15:22:40 - 23-May-25 |
| Buy* | 5 | £5.37067 | Suspected BUY Trade |
15:17:04 - 23-May-25 |
| Buy* | 1 | £5.367 | SI Trade |
15:05:30 - 23-May-25 |
| Buy* | 77 | £5.36566 | Suspected BUY Trade |
15:04:46 - 23-May-25 |
| Unknown* | 0 | £5.366 | SI Trade |
15:01:01 - 23-May-25 |
| Sell* | 500 | £5.2891 | Negotiated Trade |
13:45:50 - 23-May-25 |
| Unknown* | 0 | £5.281 | SI Trade |
13:25:39 - 23-May-25 |
| Sell* | 15 | £5.2827 | Negotiated Trade |
13:23:16 - 23-May-25 |
| Sell* | 3 | £5.359 | SI Trade |
12:28:01 - 23-May-25 |
| Sell* | 5 | £5.359 | SI Trade |
12:24:14 - 23-May-25 |
| Buy* | 1 | £5.412 | Suspected BUY Trade |
12:16:36 - 23-May-25 |
| Buy* | 369 | £5.4123 | Suspected BUY Trade |
10:58:26 - 23-May-25 |
| Buy* | 184 | £5.4122 | Suspected BUY Trade |
10:57:50 - 23-May-25 |
| Buy* | 1,848 | £5.406 | Result of RFQ |
10:57:38 - 23-May-25 |
| Buy* | 1,848 | £5.41005 | Suspected BUY Trade |
10:57:31 - 23-May-25 |
| Buy* | 369 | £5.4123 | Suspected BUY Trade |
10:57:15 - 23-May-25 |
| Buy* | 369 | £5.4137 | Suspected BUY Trade |
10:56:29 - 23-May-25 |
| Buy* | 369 | £5.4119 | Suspected BUY Trade |
10:55:36 - 23-May-25 |
| Buy* | 184 | £5.4126 | Suspected BUY Trade |
10:54:16 - 23-May-25 |
| Buy* | 150 | £5.4356 | Suspected BUY Trade |
10:41:51 - 23-May-25 |
| Buy* | 184 | £5.4147 | Suspected BUY Trade |
10:14:41 - 23-May-25 |
| Buy* | 180 | £5.4168 | Suspected BUY Trade |
09:44:57 - 23-May-25 |
| Unknown* | 0 | £5.416 | SI Trade |
09:39:45 - 23-May-25 |
| Buy* | 92 | £5.4194 | Suspected BUY Trade |
08:48:58 - 23-May-25 |
| Buy* | 65 | £5.412 | SI Trade |
08:18:51 - 23-May-25 |
| Buy* | 361 | £5.412 | Automatic Execution |
08:13:10 - 23-May-25 |
| Unknown* | 0 | £5.412 | SI Trade |
08:09:29 - 23-May-25 |
| Buy* | 108 | £5.41 | Suspected BUY Trade |
08:04:13 - 23-May-25 |
| Sell* | 2 | £5.364 | SI Trade |
08:00:36 - 23-May-25 |
| Unknown* | 0 | £5.364 | SI Trade |
08:00:36 - 23-May-25 |
| Buy* | 5 | £5.343 | SI Trade |
15:52:32 - 22-May-25 |
| Buy* | 204 | £5.34 | SI Trade |
15:52:32 - 22-May-25 |
| Buy* | 152 | £5.343 | Automatic Execution |
15:52:32 - 22-May-25 |
| Buy* | 173 | £5.34 | Automatic Execution |
15:52:32 - 22-May-25 |