| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £5.59 | SI Trade |
12:20:19 - 03-Jul-25 |
| Unknown* | 0 | £5.593 | SI Trade |
08:13:20 - 03-Jul-25 |
| Unknown* | 0 | £5.60 | SI Trade |
08:00:40 - 03-Jul-25 |
| Sell* | 1 | £5.575 | SI Trade |
15:45:27 - 02-Jul-25 |
| Buy* | 1 | £5.589 | SI Trade |
15:31:38 - 02-Jul-25 |
| Buy* | 89 | £5.5795 | Suspected BUY Trade |
15:17:38 - 02-Jul-25 |
| Buy* | 215 | £5.583 | Suspected BUY Trade |
15:17:36 - 02-Jul-25 |
| Buy* | 130 | £5.582 | Suspected BUY Trade |
15:13:55 - 02-Jul-25 |
| Sell* | 2 | £5.571 | Negotiated Trade |
15:06:47 - 02-Jul-25 |
| Buy* | 2 | £5.573 | Suspected BUY Trade |
15:01:05 - 02-Jul-25 |
| Buy* | 282 | £5.567 | Automatic Execution |
14:38:17 - 02-Jul-25 |
| Buy* | 45 | £5.572 | Suspected BUY Trade |
14:21:03 - 02-Jul-25 |
| Unknown* | 0 | £5.563 | SI Trade |
13:54:53 - 02-Jul-25 |
| Buy* | 446 | £5.55 | Automatic Execution |
13:03:04 - 02-Jul-25 |
| Unknown* | 0 | £5.539 | SI Trade |
12:46:09 - 02-Jul-25 |
| Buy* | 735 | £5.527 | Suspected BUY Trade |
09:33:55 - 02-Jul-25 |
| Unknown* | 2,782 | £5.525 | Negotiated Trade |
09:22:57 - 02-Jul-25 |
| Unknown* | 0 | £5.531 | SI Trade |
08:14:59 - 02-Jul-25 |
| Unknown* | 0 | £5.545 | SI Trade |
08:05:02 - 02-Jul-25 |
| Unknown* | 0 | £5.537 | SI Trade |
08:00:34 - 02-Jul-25 |
| Buy* | 9,377 | £5.538 | Automatic Execution |
15:18:13 - 01-Jul-25 |
| Buy* | 103 | £5.539 | Suspected BUY Trade |
15:17:12 - 01-Jul-25 |
| Buy* | 85 | £5.5382 | Suspected BUY Trade |
15:16:30 - 01-Jul-25 |
| Buy* | 215 | £5.54 | Suspected BUY Trade |
15:16:29 - 01-Jul-25 |
| Buy* | 9,377 | £5.538 | Automatic Execution |
15:13:06 - 01-Jul-25 |
| Buy* | 9,377 | £5.536 | Automatic Execution |
15:09:23 - 01-Jul-25 |
| Unknown* | 0 | £5.536 | SI Trade |
15:05:33 - 01-Jul-25 |
| Sell* | 592 | £5.529 | Automatic Execution |
14:59:44 - 01-Jul-25 |
| Buy* | 2,715 | £5.527 | Automatic Execution |
14:36:21 - 01-Jul-25 |
| Sell* | 1 | £5.526 | SI Trade |
14:32:59 - 01-Jul-25 |
| Buy* | 3 | £5.522 | SI Trade |
13:53:23 - 01-Jul-25 |
| Buy* | 1 | £5.522 | SI Trade |
13:47:20 - 01-Jul-25 |
| Buy* | 1 | £5.522 | SI Trade |
13:47:19 - 01-Jul-25 |
| Buy* | 76 | £5.522 | Automatic Execution |
13:47:19 - 01-Jul-25 |
| Unknown* | 0 | £5.52 | SI Trade |
12:29:52 - 01-Jul-25 |
| Unknown* | 0 | £5.522 | SI Trade |
08:35:15 - 01-Jul-25 |
| Buy* | 3 | £5.524 | SI Trade |
08:27:11 - 01-Jul-25 |
| Unknown* | 0 | £5.53 | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | £5.515 | SI Trade |
08:00:47 - 01-Jul-25 |
| Buy* | 1 | £5.53 | SI Trade |
08:00:47 - 01-Jul-25 |
| Buy* | 3 | £5.53 | SI Trade |
08:00:47 - 01-Jul-25 |
| Buy* | 1 | £5.53 | SI Trade |
08:00:47 - 01-Jul-25 |
| Unknown* | 0 | £5.504 | SI Trade |
15:27:19 - 30-Jun-25 |
| Buy* | 268 | £5.505 | Suspected BUY Trade |
15:23:16 - 30-Jun-25 |
| Buy* | 2 | £5.509 | Suspected BUY Trade |
15:14:09 - 30-Jun-25 |
| Unknown* | 0 | £5.51 | SI Trade |
15:12:54 - 30-Jun-25 |
| Sell* | 930 | £5.505 | Automatic Execution |
14:58:34 - 30-Jun-25 |
| Unknown* | 0 | £5.507 | SI Trade |
14:58:25 - 30-Jun-25 |
| Sell* | 930 | £5.506 | Automatic Execution |
14:56:04 - 30-Jun-25 |
| Sell* | 931 | £5.502 | Automatic Execution |
14:51:16 - 30-Jun-25 |
| Buy* | 3 | £5.509 | SI Trade |
13:15:33 - 30-Jun-25 |
| Unknown* | 0 | £5.514 | SI Trade |
10:39:30 - 30-Jun-25 |
| Unknown* | 0 | £5.504 | SI Trade |
08:15:46 - 30-Jun-25 |
| Unknown* | 0 | £5.504 | SI Trade |
08:05:49 - 30-Jun-25 |
| Buy* | 15 | £5.504 | SI Trade |
08:05:47 - 30-Jun-25 |
| Unknown* | 0 | £5.51 | SI Trade |
08:05:21 - 30-Jun-25 |
| Unknown* | 0 | £5.505 | SI Trade |
08:05:17 - 30-Jun-25 |
| Unknown* | 0 | £5.502 | SI Trade |
08:00:38 - 30-Jun-25 |
| Unknown* | 0 | £5.502 | SI Trade |
08:00:38 - 30-Jun-25 |
| Unknown* | 0 | £5.502 | SI Trade |
08:00:38 - 30-Jun-25 |
| Sell* | 24 | £5.481 | SI Trade |
08:00:38 - 30-Jun-25 |
| Buy* | 32 | £5.514 | Suspected BUY Trade |
16:35:21 - 27-Jun-25 |
| Buy* | 42 | £5.508 | Suspected BUY Trade |
15:26:14 - 27-Jun-25 |
| Sell* | 5,453 | £5.49984 | Ordinary |
14:17:33 - 27-Jun-25 |
| Sell* | 4 | £5.50 | SI Trade |
09:33:09 - 27-Jun-25 |
| Sell* | 1 | £5.498 | Negotiated Trade |
09:26:22 - 27-Jun-25 |
| Buy* | 7 | £5.503 | Suspected BUY Trade |
09:01:25 - 27-Jun-25 |
| Buy* | 1 | £5.514 | SI Trade |
08:20:41 - 27-Jun-25 |
| Unknown* | 0 | £5.514 | SI Trade |
08:18:29 - 27-Jun-25 |
| Unknown* | 0 | £5.514 | SI Trade |
08:07:34 - 27-Jun-25 |
| Unknown* | 0 | £5.531 | SI Trade |
08:05:18 - 27-Jun-25 |
| Buy* | 4 | £5.548 | SI Trade |
08:00:35 - 27-Jun-25 |
| Buy* | 19 | £5.548 | SI Trade |
08:00:35 - 27-Jun-25 |
| Buy* | 35 | £5.533 | Automatic Execution |
08:00:35 - 27-Jun-25 |
| Buy* | 9 | £5.535 | SI Trade |
08:00:34 - 27-Jun-25 |
| Buy* | 32 | £5.535 | Automatic Execution |
08:00:31 - 27-Jun-25 |
| Unknown* | 0 | £5.519 | SI Trade |
16:07:30 - 26-Jun-25 |
| Buy* | 1 | £5.516 | Suspected BUY Trade |
15:55:24 - 26-Jun-25 |
| Sell* | 1 | £5.504 | SI Trade |
15:49:32 - 26-Jun-25 |
| Buy* | 1 | £5.517 | SI Trade |
15:18:29 - 26-Jun-25 |
| Sell* | 321 | £5.5104 | Negotiated Trade |
15:17:06 - 26-Jun-25 |
| Buy* | 5 | £5.51 | Suspected BUY Trade |
15:04:15 - 26-Jun-25 |
| Sell* | 4 | £5.502 | Negotiated Trade |
15:02:20 - 26-Jun-25 |
| Unknown* | 0 | £5.506 | SI Trade |
14:35:52 - 26-Jun-25 |
| Unknown* | 0 | £5.499 | SI Trade |
08:16:27 - 26-Jun-25 |
| Buy* | 3 | £5.504 | SI Trade |
08:05:12 - 26-Jun-25 |
| Buy* | 45 | £5.519 | SI Trade |
08:00:55 - 26-Jun-25 |
| Sell* | 5,589 | £5.517 | Uncrossing Trade |
16:35:15 - 25-Jun-25 |
| Buy* | 13 | £5.52 | Suspected BUY Trade |
15:24:25 - 25-Jun-25 |
| Buy* | 25 | £5.522 | Suspected BUY Trade |
15:16:08 - 25-Jun-25 |
| Sell* | 252 | £5.526 | Negotiated Trade |
14:16:45 - 25-Jun-25 |
| Sell* | 45 | £5.5278 | Negotiated Trade |
14:16:45 - 25-Jun-25 |
| Sell* | 9,377 | £5.533 | Automatic Execution |
13:21:45 - 25-Jun-25 |
| Sell* | 789 | £5.526 | Automatic Execution |
11:48:59 - 25-Jun-25 |
| Sell* | 925 | £5.531 | Automatic Execution |
10:25:35 - 25-Jun-25 |
| Unknown* | 0 | £5.533 | SI Trade |
08:21:08 - 25-Jun-25 |
| Unknown* | 0 | £5.531 | SI Trade |
08:05:33 - 25-Jun-25 |
| Unknown* | 0 | £5.528 | SI Trade |
08:00:31 - 25-Jun-25 |
| Buy* | 1 | £5.506 | SI Trade |
16:22:30 - 24-Jun-25 |
| Buy* | 5 | £5.50292 | Suspected BUY Trade |
15:54:17 - 24-Jun-25 |
| Buy* | 138 | £5.487 | Suspected BUY Trade |
15:16:27 - 24-Jun-25 |
| Sell* | 601 | £5.483 | Negotiated Trade |
15:14:34 - 24-Jun-25 |
| Sell* | 1 | £5.481 | Negotiated Trade |
15:09:10 - 24-Jun-25 |
| Buy* | 1 | £5.485 | Suspected BUY Trade |
15:02:52 - 24-Jun-25 |
| Unknown* | 0 | £5.479 | SI Trade |
13:52:01 - 24-Jun-25 |
| Sell* | 8 | £5.473 | SI Trade |
11:50:30 - 24-Jun-25 |
| Sell* | 24 | £5.473 | SI Trade |
11:50:28 - 24-Jun-25 |
| Unknown* | 0 | £5.48 | SI Trade |
11:43:02 - 24-Jun-25 |
| Buy* | 14 | £5.47792 | Suspected BUY Trade |
11:23:06 - 24-Jun-25 |
| Buy* | 3 | £5.48 | SI Trade |
10:16:20 - 24-Jun-25 |
| Unknown* | 19 | £5.481 | Negotiated Trade |
10:01:38 - 24-Jun-25 |
| Unknown* | 0 | £5.501 | SI Trade |
08:19:06 - 24-Jun-25 |
| Buy* | 1 | £5.502 | SI Trade |
08:00:36 - 24-Jun-25 |
| Buy* | 1 | £5.502 | SI Trade |
08:00:36 - 24-Jun-25 |
| Buy* | 17 | £5.415 | Suspected BUY Trade |
15:18:12 - 23-Jun-25 |
| Sell* | 47 | £5.407 | Negotiated Trade |
15:18:09 - 23-Jun-25 |
| Unknown* | 0 | £5.415 | SI Trade |
14:44:08 - 23-Jun-25 |
| Unknown* | 0 | £5.412 | SI Trade |
14:39:54 - 23-Jun-25 |
| Unknown* | 0 | £5.419 | SI Trade |
13:39:41 - 23-Jun-25 |
| Unknown* | 0 | £5.411 | SI Trade |
12:43:29 - 23-Jun-25 |
| Buy* | 15 | £5.42174 | Suspected BUY Trade |
11:20:26 - 23-Jun-25 |
| Buy* | 1 | £5.422 | SI Trade |
10:15:00 - 23-Jun-25 |
| Unknown* | 0 | £5.421 | SI Trade |
09:37:30 - 23-Jun-25 |
| Unknown* | 0 | £5.408 | SI Trade |
08:25:33 - 23-Jun-25 |
| Unknown* | 0 | £5.403 | SI Trade |
08:08:18 - 23-Jun-25 |
| Unknown* | 0 | £5.402 | SI Trade |
08:06:50 - 23-Jun-25 |
| Unknown* | 0 | £5.403 | SI Trade |
08:06:08 - 23-Jun-25 |
| Unknown* | 0 | £5.403 | SI Trade |
08:05:51 - 23-Jun-25 |
| Unknown* | 0 | £5.403 | SI Trade |
08:05:43 - 23-Jun-25 |
| Sell* | 1 | £5.394 | Automatic Execution |
08:04:12 - 23-Jun-25 |
| Buy* | 835 | £5.3983 | Suspected BUY Trade |
15:56:25 - 20-Jun-25 |
| Sell* | 1 | £5.394 | Negotiated Trade |
15:55:29 - 20-Jun-25 |
| Buy* | 61 | £5.4193 | Suspected BUY Trade |
15:15:45 - 20-Jun-25 |
| Sell* | 99 | £5.422 | Negotiated Trade |
15:05:23 - 20-Jun-25 |
| Buy* | 225 | £5.425 | Suspected BUY Trade |
14:59:46 - 20-Jun-25 |
| Unknown* | 0 | £5.415 | SI Trade |
08:19:59 - 20-Jun-25 |
| Buy* | 49 | £5.415 | Automatic Execution |
08:19:36 - 20-Jun-25 |
| Unknown* | 0 | £5.415 | SI Trade |
08:19:36 - 20-Jun-25 |
| Unknown* | 0 | £5.42 | SI Trade |
08:00:31 - 20-Jun-25 |
| Unknown* | 0 | £5.369 | SI Trade |
15:31:27 - 19-Jun-25 |
| Buy* | 1 | £5.37 | Automatic Execution |
15:31:19 - 19-Jun-25 |
| Unknown* | 0 | £5.37 | SI Trade |
15:31:19 - 19-Jun-25 |
| Unknown* | 0 | £5.37 | SI Trade |
15:27:14 - 19-Jun-25 |
| Buy* | 1 | £5.37 | Automatic Execution |
15:27:11 - 19-Jun-25 |
| Unknown* | 0 | £5.37 | SI Trade |
15:27:11 - 19-Jun-25 |
| Buy* | 1 | £5.37 | Automatic Execution |
15:27:07 - 19-Jun-25 |
| Buy* | 31 | £5.3653 | Suspected BUY Trade |
15:11:36 - 19-Jun-25 |
| Sell* | 195 | £5.362 | Negotiated Trade |
15:08:52 - 19-Jun-25 |
| Buy* | 38 | £5.368 | Suspected BUY Trade |
15:03:10 - 19-Jun-25 |
| Buy* | 28 | £5.37 | Suspected BUY Trade |
14:57:33 - 19-Jun-25 |
| Unknown* | 0 | £5.386 | SI Trade |
11:41:44 - 19-Jun-25 |
| Buy* | 1 | £5.387 | Automatic Execution |
11:41:09 - 19-Jun-25 |
| Unknown* | 0 | £5.391 | SI Trade |
09:19:54 - 19-Jun-25 |
| Buy* | 1 | £5.391 | Automatic Execution |
09:19:50 - 19-Jun-25 |
| Unknown* | 0 | £5.391 | SI Trade |
09:19:49 - 19-Jun-25 |
| Unknown* | 0 | £5.39 | SI Trade |
09:17:25 - 19-Jun-25 |
| Unknown* | 0 | £5.388 | SI Trade |
09:15:18 - 19-Jun-25 |
| Unknown* | 0 | £5.39 | SI Trade |
09:15:18 - 19-Jun-25 |
| Buy* | 1 | £5.39 | Automatic Execution |
09:15:18 - 19-Jun-25 |
| Unknown* | 0 | £5.397 | SI Trade |
08:12:47 - 19-Jun-25 |
| Unknown* | 0 | £5.401 | SI Trade |
08:05:02 - 19-Jun-25 |
| Sell* | 9 | £5.395 | Automatic Execution |
08:03:50 - 19-Jun-25 |
| Buy* | 55 | £5.405 | SI Trade |
08:01:11 - 19-Jun-25 |
| Unknown* | 0 | £5.441 | SI Trade |
15:44:21 - 18-Jun-25 |
| Buy* | 3 | £5.449 | Suspected BUY Trade |
15:24:25 - 18-Jun-25 |
| Buy* | 1 | £5.437 | Suspected BUY Trade |
14:58:29 - 18-Jun-25 |
| Sell* | 8 | £5.43 | Negotiated Trade |
14:58:29 - 18-Jun-25 |
| Buy* | 46 | £5.4376 | Suspected BUY Trade |
14:14:49 - 18-Jun-25 |
| Buy* | 3 | £5.43 | SI Trade |
12:19:27 - 18-Jun-25 |
| Unknown* | 0 | £5.434 | SI Trade |
12:03:51 - 18-Jun-25 |
| Unknown* | 0 | £5.451 | SI Trade |
08:16:19 - 18-Jun-25 |
| Buy* | 29 | £5.4381 | Suspected BUY Trade |
15:46:56 - 17-Jun-25 |
| Buy* | 10 | £5.444 | Suspected BUY Trade |
15:34:10 - 17-Jun-25 |
| Sell* | 1 | £5.431 | Negotiated Trade |
14:53:22 - 17-Jun-25 |
| Sell* | 2 | £5.422 | SI Trade |
11:21:43 - 17-Jun-25 |
| Buy* | 1 | £5.4261 | Suspected BUY Trade |
11:21:27 - 17-Jun-25 |
| Unknown* | 0 | £5.432 | SI Trade |
09:56:11 - 17-Jun-25 |
| Buy* | 4 | £5.432 | SI Trade |
08:40:13 - 17-Jun-25 |
| Unknown* | 0 | £5.432 | SI Trade |
08:19:11 - 17-Jun-25 |
| Buy* | 74 | £5.43 | Automatic Execution |
08:19:11 - 17-Jun-25 |
| Unknown* | 0 | £5.43 | SI Trade |
08:19:10 - 17-Jun-25 |
| Buy* | 7,000 | £5.4312 | Suspected BUY Trade |
08:11:31 - 17-Jun-25 |
| Unknown* | 0 | £5.404 | SI Trade |
08:00:50 - 17-Jun-25 |
| Unknown* | 0 | £5.437 | SI Trade |
08:00:50 - 17-Jun-25 |
| Unknown* | 0 | £5.437 | SI Trade |
08:00:50 - 17-Jun-25 |
| Buy* | 8 | £5.437 | SI Trade |
08:00:50 - 17-Jun-25 |
| Unknown* | 0 | £5.404 | SI Trade |
08:00:50 - 17-Jun-25 |
| Sell* | 2,000 | £5.47 | Result of RFQ |
15:47:50 - 16-Jun-25 |
| Sell* | 2,000 | £5.46956 | Negotiated Trade |
15:47:39 - 16-Jun-25 |
| Sell* | 33 | £5.469 | Negotiated Trade |
15:46:19 - 16-Jun-25 |
| Buy* | 143 | £5.473 | Suspected BUY Trade |
15:33:17 - 16-Jun-25 |
| Buy* | 3 | £5.454 | SI Trade |
14:32:00 - 16-Jun-25 |
| Buy* | 8 | £5.44256 | Suspected BUY Trade |
11:19:08 - 16-Jun-25 |
| Buy* | 1 | £5.433 | SI Trade |
08:22:47 - 16-Jun-25 |
| Unknown* | 0 | £5.439 | SI Trade |
08:15:06 - 16-Jun-25 |
| Unknown* | 0 | £5.432 | SI Trade |
08:06:22 - 16-Jun-25 |
| Unknown* | 0 | £5.431 | SI Trade |
08:05:57 - 16-Jun-25 |
| Unknown* | 0 | £5.443 | SI Trade |
08:05:44 - 16-Jun-25 |
| Buy* | 7 | £5.432 | SI Trade |
08:05:28 - 16-Jun-25 |
| Unknown* | 0 | £5.434 | SI Trade |
08:05:20 - 16-Jun-25 |