Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1 | £5.236 | Suspected BUY Trade |
15:55:07 - 02-Jun-25 |
Sell* | 31 | £5.22962 | Negotiated Trade |
15:48:46 - 02-Jun-25 |
Buy* | 229 | £5.236 | Suspected BUY Trade |
15:28:51 - 02-Jun-25 |
Buy* | 3 | £5.23 | Suspected BUY Trade |
15:14:36 - 02-Jun-25 |
Sell* | 11 | £5.2249 | Negotiated Trade |
15:12:56 - 02-Jun-25 |
Unknown* | 0 | £5.226 | SI Trade |
10:21:15 - 02-Jun-25 |
Unknown* | 0 | £5.221 | SI Trade |
08:43:43 - 02-Jun-25 |
Buy* | 15 | £5.226 | SI Trade |
08:06:37 - 02-Jun-25 |
Buy* | 15 | £5.228 | SI Trade |
08:06:23 - 02-Jun-25 |
Unknown* | 0 | £5.229 | SI Trade |
08:06:06 - 02-Jun-25 |
Unknown* | 0 | £5.234 | SI Trade |
08:05:38 - 02-Jun-25 |
Unknown* | 0 | £5.222 | SI Trade |
08:05:27 - 02-Jun-25 |
Buy* | 967 | £5.222 | Automatic Execution |
08:04:07 - 02-Jun-25 |
Sell* | 3 | £5.244 | Negotiated Trade |
15:17:29 - 30-May-25 |
Buy* | 11 | £5.256 | Suspected BUY Trade |
15:12:26 - 30-May-25 |
Sell* | 1,272 | £5.2453 | Negotiated Trade |
13:15:14 - 30-May-25 |
Unknown* | 0 | £5.282 | SI Trade |
08:37:03 - 30-May-25 |
Sell* | 1,054 | £5.27116 | Negotiated Trade |
08:19:17 - 30-May-25 |
Unknown* | 0 | £5.283 | SI Trade |
08:16:35 - 30-May-25 |
Unknown* | 0 | £5.284 | SI Trade |
08:05:02 - 30-May-25 |
Buy* | 87 | £5.283 | Suspected BUY Trade |
08:02:28 - 30-May-25 |
Sell* | 1 | £5.297 | Negotiated Trade |
15:55:18 - 29-May-25 |
Buy* | 113 | £5.2998 | Suspected BUY Trade |
15:15:35 - 29-May-25 |
Sell* | 102 | £5.2927 | Negotiated Trade |
15:15:35 - 29-May-25 |
Buy* | 11 | £5.30 | Suspected BUY Trade |
15:10:17 - 29-May-25 |
Buy* | 4 | £5.304 | Suspected BUY Trade |
15:01:14 - 29-May-25 |
Unknown* | 0 | £5.328 | SI Trade |
14:22:40 - 29-May-25 |
Buy* | 1 | £5.322 | SI Trade |
14:04:42 - 29-May-25 |
Unknown* | 0 | £5.322 | SI Trade |
14:04:42 - 29-May-25 |
Unknown* | 0 | £5.341 | SI Trade |
09:30:38 - 29-May-25 |
Sell* | 1 | £5.33 | Negotiated Trade |
09:25:34 - 29-May-25 |
Unknown* | 0 | £5.347 | SI Trade |
09:24:29 - 29-May-25 |
Buy* | 50 | £5.3411 | Suspected BUY Trade |
09:24:19 - 29-May-25 |
Buy* | 7 | £5.355 | Suspected BUY Trade |
09:00:56 - 29-May-25 |
Unknown* | 0 | £5.339 | SI Trade |
08:11:25 - 29-May-25 |
Unknown* | 0 | £5.343 | SI Trade |
08:05:18 - 29-May-25 |
Buy* | 268 | £5.3386 | Suspected BUY Trade |
08:04:21 - 29-May-25 |
Unknown* | 0 | £5.358 | SI Trade |
08:00:34 - 29-May-25 |
Unknown* | 0 | £5.358 | SI Trade |
08:00:34 - 29-May-25 |
Buy* | 149 | £5.294 | Suspected BUY Trade |
16:35:28 - 28-May-25 |
Buy* | 29 | £5.287 | Suspected BUY Trade |
15:38:20 - 28-May-25 |
Sell* | 34 | £5.282 | Negotiated Trade |
15:16:03 - 28-May-25 |
Buy* | 1 | £5.298 | Suspected BUY Trade |
15:04:43 - 28-May-25 |
Sell* | 105 | £5.296 | Negotiated Trade |
14:37:46 - 28-May-25 |
Unknown* | 0 | £5.30 | SI Trade |
08:36:21 - 28-May-25 |
Buy* | 2 | £5.30 | SI Trade |
08:29:43 - 28-May-25 |
Buy* | 56 | £5.30 | Automatic Execution |
08:29:39 - 28-May-25 |
Buy* | 27 | £5.30 | SI Trade |
08:29:39 - 28-May-25 |
Buy* | 1 | £5.301 | SI Trade |
08:28:35 - 28-May-25 |
Buy* | 17 | £5.302 | SI Trade |
08:25:03 - 28-May-25 |
Buy* | 149 | £5.302 | Automatic Execution |
08:25:03 - 28-May-25 |
Buy* | 28 | £5.294 | SI Trade |
08:00:40 - 28-May-25 |
Unknown* | 0 | £5.294 | SI Trade |
08:00:40 - 28-May-25 |
Buy* | 127 | £5.293 | Suspected BUY Trade |
16:35:14 - 27-May-25 |
Buy* | 93 | £5.293 | Suspected BUY Trade |
15:26:48 - 27-May-25 |
Sell* | 4 | £5.284 | Negotiated Trade |
15:25:42 - 27-May-25 |
Sell* | 19 | £5.2767 | Negotiated Trade |
15:13:20 - 27-May-25 |
Buy* | 241 | £5.282 | Suspected BUY Trade |
15:08:21 - 27-May-25 |
Unknown* | 0 | £5.269 | SI Trade |
13:06:38 - 27-May-25 |
Unknown* | 0 | £5.286 | SI Trade |
11:00:21 - 27-May-25 |
Buy* | 225 | £5.284 | Automatic Execution |
10:30:48 - 27-May-25 |
Buy* | 1 | £5.281 | Automatic Execution |
10:09:56 - 27-May-25 |
Buy* | 23 | £5.281 | Automatic Execution |
10:09:10 - 27-May-25 |
Buy* | 1,746 | £5.274 | Automatic Execution |
09:46:21 - 27-May-25 |
Sell* | 99 | £5.276 | Automatic Execution |
09:46:21 - 27-May-25 |
Buy* | 1 | £5.285 | SI Trade |
08:19:27 - 27-May-25 |
Unknown* | 0 | £5.282 | SI Trade |
08:14:46 - 27-May-25 |
Buy* | 3 | £5.282 | SI Trade |
08:07:39 - 27-May-25 |
Buy* | 3 | £5.284 | SI Trade |
08:06:03 - 27-May-25 |
Unknown* | 0 | £5.284 | SI Trade |
08:06:03 - 27-May-25 |
Buy* | 1 | £5.284 | SI Trade |
08:05:44 - 27-May-25 |
Unknown* | 0 | £5.284 | SI Trade |
08:05:32 - 27-May-25 |
Sell* | 23 | £5.272 | Automatic Execution |
08:03:29 - 27-May-25 |
Buy* | 3,785 | £5.2823 | Suspected BUY Trade |
08:00:41 - 27-May-25 |
Unknown* | 0 | £5.272 | SI Trade |
08:00:31 - 27-May-25 |
Unknown* | 0 | £5.272 | SI Trade |
08:00:31 - 27-May-25 |
Unknown* | 0 | £5.285 | SI Trade |
08:00:31 - 27-May-25 |
Buy* | 7 | £5.285 | SI Trade |
08:00:31 - 27-May-25 |
Buy* | 10 | £5.285 | SI Trade |
08:00:31 - 27-May-25 |
Buy* | 2,829 | £5.3004 | Suspected BUY Trade |
16:21:53 - 23-May-25 |
Buy* | 45 | £5.297 | Suspected BUY Trade |
15:15:17 - 23-May-25 |
Unknown* | 0 | £5.297 | SI Trade |
15:13:42 - 23-May-25 |
Unknown* | 0 | £5.272 | SI Trade |
13:40:21 - 23-May-25 |
Buy* | 283 | £5.32402 | Suspected BUY Trade |
11:47:36 - 23-May-25 |
Unknown* | 0 | £5.327 | SI Trade |
11:33:02 - 23-May-25 |
Unknown* | 0 | £5.328 | SI Trade |
09:08:27 - 23-May-25 |
Unknown* | 0 | £5.327 | SI Trade |
08:40:58 - 23-May-25 |
Unknown* | 0 | £5.334 | SI Trade |
08:19:35 - 23-May-25 |
Buy* | 16 | £5.32866 | Suspected BUY Trade |
08:16:33 - 23-May-25 |
Unknown* | 0 | £5.334 | SI Trade |
08:05:15 - 23-May-25 |
Unknown* | 0 | £5.326 | SI Trade |
08:05:08 - 23-May-25 |
Buy* | 1 | £5.324 | SI Trade |
08:00:48 - 23-May-25 |
Unknown* | 0 | £5.324 | SI Trade |
08:00:48 - 23-May-25 |
Buy* | 54 | £5.308 | SI Trade |
14:24:58 - 22-May-25 |
Sell* | 80 | £5.30 | SI Trade |
13:45:58 - 22-May-25 |
Buy* | 16 | £5.32584 | Suspected BUY Trade |
11:30:47 - 22-May-25 |
Buy* | 19 | £5.3142 | Suspected BUY Trade |
10:01:47 - 22-May-25 |
Unknown* | 0 | £5.314 | SI Trade |
09:30:34 - 22-May-25 |
Buy* | 206 | £5.305 | Automatic Execution |
08:53:58 - 22-May-25 |
Sell* | 40,207 | £5.306 | Automatic Execution |
08:25:31 - 22-May-25 |
Unknown* | 0 | £5.321 | SI Trade |
08:17:39 - 22-May-25 |
Unknown* | 0 | £5.375 | SI Trade |
16:22:34 - 21-May-25 |
Buy* | 1 | £5.358 | Suspected BUY Trade |
15:55:06 - 21-May-25 |
Sell* | 2,803 | £5.351 | Automatic Execution |
15:37:31 - 21-May-25 |
Sell* | 2,803 | £5.351 | Automatic Execution |
15:37:31 - 21-May-25 |
Sell* | 5,607 | £5.351 | Automatic Execution |
15:37:31 - 21-May-25 |
Sell* | 40,207 | £5.351 | Automatic Execution |
15:37:31 - 21-May-25 |
Sell* | 98,964 | £5.357 | Automatic Execution |
15:37:20 - 21-May-25 |
Sell* | 2,786 | £5.357 | Automatic Execution |
15:37:19 - 21-May-25 |
Sell* | 101,750 | £5.357 | Automatic Execution |
15:37:19 - 21-May-25 |
Buy* | 1 | £5.371 | SI Trade |
15:32:03 - 21-May-25 |
Sell* | 1 | £5.362 | Negotiated Trade |
15:17:03 - 21-May-25 |
Buy* | 39 | £5.374 | Suspected BUY Trade |
15:10:42 - 21-May-25 |
Sell* | 35 | £5.364 | Negotiated Trade |
15:07:36 - 21-May-25 |
Buy* | 1 | £5.373 | Suspected BUY Trade |
14:57:49 - 21-May-25 |
Sell* | 193 | £5.376 | Negotiated Trade |
14:16:07 - 21-May-25 |
Buy* | 92 | £5.38 | Suspected BUY Trade |
13:29:33 - 21-May-25 |
Buy* | 92 | £5.3797 | Suspected BUY Trade |
13:28:54 - 21-May-25 |
Buy* | 90 | £5.3814 | Suspected BUY Trade |
13:28:05 - 21-May-25 |
Sell* | 195 | £5.3607 | Negotiated Trade |
10:48:01 - 21-May-25 |
Sell* | 3 | £5.36755 | Negotiated Trade |
09:21:47 - 21-May-25 |
Buy* | 269 | £5.3622 | Suspected BUY Trade |
08:20:30 - 21-May-25 |
Unknown* | 0 | £5.365 | SI Trade |
08:16:39 - 21-May-25 |
Sell* | 2,234 | £5.3538 | Negotiated Trade |
08:01:30 - 21-May-25 |
Unknown* | 0 | £5.359 | SI Trade |
08:00:33 - 21-May-25 |
Buy* | 479 | £5.367 | Suspected BUY Trade |
15:09:34 - 20-May-25 |
Sell* | 3 | £5.361 | Negotiated Trade |
15:09:25 - 20-May-25 |
Buy* | 26 | £5.366 | Suspected BUY Trade |
15:01:03 - 20-May-25 |
Buy* | 110 | £5.37682 | Suspected BUY Trade |
14:16:59 - 20-May-25 |
Buy* | 110 | £5.37532 | Suspected BUY Trade |
14:16:33 - 20-May-25 |
Buy* | 334 | £5.3725 | Suspected BUY Trade |
14:14:35 - 20-May-25 |
Buy* | 8 | £5.36 | SI Trade |
12:11:28 - 20-May-25 |
Sell* | 7,765 | £5.343 | Result of RFQ |
10:11:23 - 20-May-25 |
Sell* | 7,765 | £5.34797 | Negotiated Trade |
10:09:17 - 20-May-25 |
Unknown* | 0 | £5.366 | SI Trade |
08:22:33 - 20-May-25 |
Buy* | 1,119 | £5.361 | Suspected BUY Trade |
08:17:09 - 20-May-25 |
Unknown* | 0 | £5.37 | SI Trade |
08:06:43 - 20-May-25 |
Unknown* | 0 | £5.369 | SI Trade |
08:00:46 - 20-May-25 |
Unknown* | 0 | £5.369 | SI Trade |
08:00:46 - 20-May-25 |
Unknown* | 0 | £5.369 | SI Trade |
08:00:46 - 20-May-25 |
Unknown* | 0 | £5.369 | SI Trade |
08:00:46 - 20-May-25 |
Sell* | 11 | £5.358 | Negotiated Trade |
15:40:19 - 19-May-25 |
Buy* | 9 | £5.37 | Suspected BUY Trade |
15:38:43 - 19-May-25 |
Buy* | 5 | £5.366 | Suspected BUY Trade |
15:34:45 - 19-May-25 |
Sell* | 76 | £5.328 | Negotiated Trade |
14:13:46 - 19-May-25 |
Unknown* | 0 | £5.342 | SI Trade |
12:31:12 - 19-May-25 |
Unknown* | 0 | £5.326 | SI Trade |
11:16:01 - 19-May-25 |
Unknown* | 0 | £5.354 | SI Trade |
08:44:37 - 19-May-25 |
Unknown* | 0 | £5.354 | SI Trade |
08:42:09 - 19-May-25 |
Unknown* | 0 | £5.368 | SI Trade |
08:24:25 - 19-May-25 |
Buy* | 7 | £5.368 | SI Trade |
08:24:03 - 19-May-25 |
Unknown* | 0 | £5.364 | SI Trade |
08:07:28 - 19-May-25 |
Unknown* | 0 | £5.364 | SI Trade |
08:07:26 - 19-May-25 |
Unknown* | 0 | £5.367 | SI Trade |
08:06:49 - 19-May-25 |
Unknown* | 0 | £5.371 | SI Trade |
08:06:02 - 19-May-25 |
Unknown* | 0 | £5.365 | SI Trade |
08:00:35 - 19-May-25 |
Unknown* | 0 | £5.365 | SI Trade |
08:00:35 - 19-May-25 |
Buy* | 2 | £5.365 | SI Trade |
08:00:35 - 19-May-25 |
Unknown* | 0 | £5.365 | SI Trade |
08:00:35 - 19-May-25 |
Buy* | 4 | £5.404 | Suspected BUY Trade |
15:20:33 - 16-May-25 |
Sell* | 4 | £5.394 | Negotiated Trade |
15:08:46 - 16-May-25 |
Sell* | 1 | £5.393 | Negotiated Trade |
15:02:00 - 16-May-25 |
Sell* | 748 | £5.396 | Automatic Execution |
14:35:30 - 16-May-25 |
Unknown* | 0 | £5.411 | SI Trade |
11:49:44 - 16-May-25 |
Unknown* | 0 | £5.398 | SI Trade |
08:12:06 - 16-May-25 |
Unknown* | 0 | £5.399 | SI Trade |
08:05:25 - 16-May-25 |
Unknown* | 0 | £5.409 | SI Trade |
08:00:38 - 16-May-25 |
Buy* | 9 | £5.395 | Automatic Execution |
16:00:50 - 15-May-25 |
Buy* | 5 | £5.397 | SI Trade |
15:54:01 - 15-May-25 |
Buy* | 30 | £5.39674 | Suspected BUY Trade |
15:49:06 - 15-May-25 |
Sell* | 1 | £5.384 | Negotiated Trade |
15:09:48 - 15-May-25 |
Sell* | 22 | £5.395 | SI Trade |
13:38:54 - 15-May-25 |
Sell* | 43 | £5.395 | SI Trade |
13:38:53 - 15-May-25 |
Buy* | 7 | £5.38456 | Suspected BUY Trade |
11:20:32 - 15-May-25 |
Sell* | 315 | £5.3792 | Negotiated Trade |
11:20:23 - 15-May-25 |
Buy* | 1 | £5.397 | SI Trade |
09:53:16 - 15-May-25 |
Unknown* | 0 | £5.389 | SI Trade |
08:10:16 - 15-May-25 |
Buy* | 8 | £5.387 | SI Trade |
08:00:40 - 15-May-25 |
Buy* | 21 | £5.387 | SI Trade |
08:00:40 - 15-May-25 |
Buy* | 58 | £5.387 | Automatic Execution |
08:00:40 - 15-May-25 |
Buy* | 18 | £5.422 | SI Trade |
16:25:31 - 14-May-25 |
Buy* | 37 | £5.41 | Suspected BUY Trade |
15:09:20 - 14-May-25 |
Buy* | 1 | £5.397 | Suspected BUY Trade |
14:55:11 - 14-May-25 |
Buy* | 1,387 | £5.4072 | Suspected BUY Trade |
14:14:20 - 14-May-25 |
Buy* | 15 | £5.40 | SI Trade |
14:02:16 - 14-May-25 |
Buy* | 4 | £5.401 | SI Trade |
12:55:05 - 14-May-25 |
Buy* | 59 | £5.401 | Automatic Execution |
12:55:01 - 14-May-25 |
Buy* | 14 | £5.401 | SI Trade |
12:55:00 - 14-May-25 |
Buy* | 556 | £5.3816 | Suspected BUY Trade |
08:26:59 - 14-May-25 |
Buy* | 8 | £5.384 | SI Trade |
08:26:44 - 14-May-25 |
Unknown* | 0 | £5.391 | SI Trade |
08:19:39 - 14-May-25 |
Unknown* | 0 | £5.389 | SI Trade |
08:05:51 - 14-May-25 |
Unknown* | 0 | £5.387 | SI Trade |
08:00:31 - 14-May-25 |
Buy* | 253 | £5.362 | Suspected BUY Trade |
15:12:36 - 13-May-25 |
Buy* | 2 | £5.361 | Suspected BUY Trade |
15:06:13 - 13-May-25 |
Sell* | 1 | £5.334 | Negotiated Trade |
14:14:18 - 13-May-25 |
Buy* | 539 | £5.338 | Automatic Execution |
12:54:35 - 13-May-25 |
Buy* | 1 | £5.34 | Automatic Execution |
12:43:46 - 13-May-25 |
Buy* | 23 | £5.34 | Automatic Execution |
12:43:46 - 13-May-25 |
Buy* | 2,883 | £5.34 | Automatic Execution |
12:38:43 - 13-May-25 |