| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.424 | Suspected BUY Trade |
15:18:18 - 03-Jul-25 |
| Buy* | 1,944 | £5.42 | Automatic Execution |
15:16:09 - 03-Jul-25 |
| Sell* | 1 | £5.42 | Negotiated Trade |
15:15:20 - 03-Jul-25 |
| Buy* | 1,944 | £5.423 | Automatic Execution |
15:12:02 - 03-Jul-25 |
| Buy* | 1,944 | £5.422 | Automatic Execution |
15:10:39 - 03-Jul-25 |
| Buy* | 1,944 | £5.42 | Automatic Execution |
14:48:38 - 03-Jul-25 |
| Buy* | 1,944 | £5.42 | Automatic Execution |
14:48:10 - 03-Jul-25 |
| Buy* | 1,944 | £5.418 | Automatic Execution |
14:45:07 - 03-Jul-25 |
| Buy* | 1,944 | £5.417 | Automatic Execution |
14:43:57 - 03-Jul-25 |
| Sell* | 1,081 | £5.4134 | Negotiated Trade |
10:22:23 - 03-Jul-25 |
| Unknown* | 0 | £5.419 | SI Trade |
08:27:04 - 03-Jul-25 |
| Buy* | 1 | £5.419 | Automatic Execution |
08:27:01 - 03-Jul-25 |
| Unknown* | 0 | £5.419 | SI Trade |
08:27:00 - 03-Jul-25 |
| Buy* | 1 | £5.419 | Automatic Execution |
08:26:13 - 03-Jul-25 |
| Buy* | 1,944 | £5.414 | Suspected BUY Trade |
16:35:18 - 02-Jul-25 |
| Buy* | 271 | £5.421 | Suspected BUY Trade |
15:13:36 - 02-Jul-25 |
| Buy* | 955 | £5.3816 | Suspected BUY Trade |
12:54:24 - 02-Jul-25 |
| Unknown* | 0 | £5.389 | SI Trade |
08:05:22 - 02-Jul-25 |
| Sell* | 66 | £5.39 | Negotiated Trade |
15:38:55 - 01-Jul-25 |
| Buy* | 6 | £5.394 | Suspected BUY Trade |
15:15:12 - 01-Jul-25 |
| Buy* | 1,195 | £5.378 | Automatic Execution |
08:31:51 - 01-Jul-25 |
| Unknown* | 0 | £5.389 | SI Trade |
08:00:37 - 01-Jul-25 |
| Unknown* | 0 | £5.389 | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 1 | £5.389 | Automatic Execution |
08:00:32 - 01-Jul-25 |
| Buy* | 1 | £5.389 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 2 | £5.419 | Suspected BUY Trade |
15:21:41 - 30-Jun-25 |
| Buy* | 1,453 | £5.424 | Automatic Execution |
14:38:45 - 30-Jun-25 |
| Buy* | 45 | £5.421 | Automatic Execution |
13:45:39 - 30-Jun-25 |
| Buy* | 1,504 | £5.43 | Automatic Execution |
10:37:32 - 30-Jun-25 |
| Sell* | 355 | £5.441 | Uncrossing Trade |
16:35:12 - 27-Jun-25 |
| Buy* | 10 | £5.432 | Suspected BUY Trade |
15:26:22 - 27-Jun-25 |
| Sell* | 6,849 | £5.42 | Automatic Execution |
12:23:35 - 27-Jun-25 |
| Sell* | 1,944 | £5.417 | Automatic Execution |
12:19:08 - 27-Jun-25 |
| Buy* | 1,255 | £5.404 | Automatic Execution |
09:33:14 - 27-Jun-25 |
| Sell* | 383 | £5.39942 | SI Trade |
08:01:56 - 27-Jun-25 |
| Buy* | 6 | £5.313 | Suspected BUY Trade |
15:05:05 - 26-Jun-25 |
| Buy* | 832 | £5.314 | Automatic Execution |
08:29:47 - 26-Jun-25 |
| Unknown* | 0 | £5.306 | SI Trade |
08:00:31 - 24-Jun-25 |
| Buy* | 3 | £5.306 | Automatic Execution |
08:00:31 - 24-Jun-25 |
| Buy* | 22 | £5.262 | Suspected BUY Trade |
15:10:27 - 23-Jun-25 |
| Buy* | 389 | £5.246 | Automatic Execution |
12:04:11 - 23-Jun-25 |
| Buy* | 1,224 | £5.253 | Automatic Execution |
11:23:34 - 23-Jun-25 |
| Sell* | 1,489 | £5.255 | Automatic Execution |
11:03:48 - 23-Jun-25 |
| Buy* | 1,224 | £5.256 | Automatic Execution |
10:59:07 - 23-Jun-25 |
| Unknown* | 0 | £5.259 | SI Trade |
10:15:01 - 23-Jun-25 |
| Unknown* | 0 | £5.258 | SI Trade |
10:15:00 - 23-Jun-25 |
| Buy* | 1 | £5.258 | Automatic Execution |
10:15:00 - 23-Jun-25 |
| Buy* | 1 | £5.258 | Automatic Execution |
10:15:00 - 23-Jun-25 |
| Sell* | 265 | £5.24 | Automatic Execution |
08:22:36 - 23-Jun-25 |
| Sell* | 1,862 | £5.288 | Uncrossing Trade |
16:35:19 - 20-Jun-25 |
| Unknown* | 0 | £5.303 | SI Trade |
08:26:49 - 20-Jun-25 |
| Buy* | 1 | £5.302 | Automatic Execution |
08:26:35 - 20-Jun-25 |
| Unknown* | 0 | £5.302 | SI Trade |
08:26:34 - 20-Jun-25 |
| Buy* | 3 | £5.30805 | Suspected BUY Trade |
08:02:55 - 20-Jun-25 |
| Buy* | 2,740 | £5.3039 | Suspected BUY Trade |
08:02:07 - 20-Jun-25 |
| Buy* | 33 | £5.347 | Suspected BUY Trade |
15:04:47 - 19-Jun-25 |
| Sell* | 174 | £5.3653 | Negotiated Trade |
11:52:34 - 19-Jun-25 |
| Sell* | 31 | £5.37066 | Negotiated Trade |
10:12:53 - 19-Jun-25 |
| Buy* | 17 | £5.37301 | Suspected BUY Trade |
10:00:16 - 19-Jun-25 |
| Buy* | 8 | £5.37664 | Suspected BUY Trade |
09:50:19 - 19-Jun-25 |
| Buy* | 36 | £5.397 | Automatic Execution |
15:26:57 - 18-Jun-25 |
| Buy* | 36 | £5.397 | Automatic Execution |
15:26:56 - 18-Jun-25 |
| Buy* | 36 | £5.397 | Automatic Execution |
15:26:55 - 18-Jun-25 |
| Buy* | 36 | £5.397 | Automatic Execution |
15:26:54 - 18-Jun-25 |
| Buy* | 36 | £5.397 | Automatic Execution |
15:26:49 - 18-Jun-25 |
| Buy* | 36 | £5.397 | Automatic Execution |
15:26:48 - 18-Jun-25 |
| Buy* | 36 | £5.317 | Automatic Execution |
15:20:58 - 17-Jun-25 |
| Buy* | 36 | £5.317 | Automatic Execution |
15:20:57 - 17-Jun-25 |
| Buy* | 36 | £5.317 | Automatic Execution |
15:20:57 - 17-Jun-25 |
| Buy* | 36 | £5.317 | Automatic Execution |
15:20:56 - 17-Jun-25 |
| Buy* | 36 | £5.317 | Automatic Execution |
15:20:56 - 17-Jun-25 |
| Buy* | 36 | £5.317 | Automatic Execution |
15:20:54 - 17-Jun-25 |
| Buy* | 36 | £5.317 | Automatic Execution |
15:20:49 - 17-Jun-25 |
| Buy* | 36 | £5.317 | Automatic Execution |
15:20:48 - 17-Jun-25 |
| Buy* | 2 | £5.315 | Suspected BUY Trade |
15:03:40 - 17-Jun-25 |
| Sell* | 1,944 | £5.303 | Automatic Execution |
14:20:14 - 17-Jun-25 |
| Sell* | 1,944 | £5.303 | Automatic Execution |
14:18:00 - 17-Jun-25 |
| Buy* | 820 | £5.303 | Automatic Execution |
14:14:09 - 17-Jun-25 |
| Sell* | 1,944 | £5.301 | Automatic Execution |
14:11:34 - 17-Jun-25 |
| Sell* | 1,944 | £5.301 | Automatic Execution |
14:10:17 - 17-Jun-25 |
| Sell* | 700 | £5.308 | Automatic Execution |
13:30:32 - 17-Jun-25 |
| Buy* | 145 | £5.30484 | Suspected BUY Trade |
12:00:37 - 17-Jun-25 |
| Sell* | 1,944 | £5.30 | Automatic Execution |
11:50:59 - 17-Jun-25 |
| Sell* | 1,944 | £5.299 | Automatic Execution |
11:49:26 - 17-Jun-25 |
| Sell* | 2,916 | £5.302 | Automatic Execution |
11:40:17 - 17-Jun-25 |
| Buy* | 1,546 | £5.304 | Automatic Execution |
10:38:00 - 17-Jun-25 |
| Sell* | 1,944 | £5.305 | Automatic Execution |
10:11:08 - 17-Jun-25 |
| Sell* | 1,944 | £5.303 | Automatic Execution |
10:07:54 - 17-Jun-25 |
| Sell* | 1,944 | £5.31 | Automatic Execution |
09:53:20 - 17-Jun-25 |
| Sell* | 1,944 | £5.306 | Automatic Execution |
09:44:12 - 17-Jun-25 |
| Sell* | 1,944 | £5.306 | Automatic Execution |
09:42:07 - 17-Jun-25 |
| Unknown* | 0 | £5.315 | SI Trade |
08:24:11 - 17-Jun-25 |
| Buy* | 1 | £5.315 | Automatic Execution |
08:24:11 - 17-Jun-25 |
| Unknown* | 0 | £5.315 | SI Trade |
08:24:10 - 17-Jun-25 |
| Buy* | 3 | £5.315 | Automatic Execution |
08:24:06 - 17-Jun-25 |
| Buy* | 36 | £5.354 | Suspected BUY Trade |
15:28:51 - 16-Jun-25 |
| Buy* | 1,547 | £5.336 | Automatic Execution |
14:08:06 - 16-Jun-25 |
| Sell* | 718 | £5.337 | Automatic Execution |
13:29:10 - 16-Jun-25 |
| Sell* | 2,024 | £5.33 | Automatic Execution |
12:36:28 - 16-Jun-25 |
| Buy* | 1,432 | £5.3395 | Suspected BUY Trade |
09:53:32 - 16-Jun-25 |
| Buy* | 44 | £5.336 | Suspected BUY Trade |
15:09:52 - 13-Jun-25 |
| Buy* | 1,195 | £5.344 | Automatic Execution |
14:41:40 - 13-Jun-25 |
| Sell* | 1,191 | £5.339 | Automatic Execution |
12:49:32 - 13-Jun-25 |
| Buy* | 1,193 | £5.344 | Automatic Execution |
12:08:41 - 13-Jun-25 |
| Buy* | 1,195 | £5.336 | Automatic Execution |
11:57:52 - 13-Jun-25 |
| Buy* | 1,944 | £5.332 | Automatic Execution |
11:47:11 - 13-Jun-25 |
| Buy* | 1,196 | £5.332 | Automatic Execution |
11:47:11 - 13-Jun-25 |
| Buy* | 1,944 | £5.332 | Automatic Execution |
11:46:19 - 13-Jun-25 |
| Buy* | 1,944 | £5.331 | Automatic Execution |
11:42:56 - 13-Jun-25 |
| Buy* | 1,944 | £5.331 | Automatic Execution |
11:42:21 - 13-Jun-25 |
| Buy* | 1,944 | £5.331 | Automatic Execution |
11:42:09 - 13-Jun-25 |
| Buy* | 1,944 | £5.331 | Automatic Execution |
11:41:59 - 13-Jun-25 |
| Buy* | 1,197 | £5.331 | Automatic Execution |
11:41:59 - 13-Jun-25 |
| Buy* | 1,770 | £5.3304 | Suspected BUY Trade |
08:02:09 - 13-Jun-25 |
| Buy* | 1,191 | £5.365 | Automatic Execution |
15:17:56 - 12-Jun-25 |
| Buy* | 5 | £5.362 | Suspected BUY Trade |
15:12:37 - 12-Jun-25 |
| Buy* | 1,944 | £5.362 | Automatic Execution |
15:07:47 - 12-Jun-25 |
| Buy* | 1,944 | £5.36 | Automatic Execution |
15:07:13 - 12-Jun-25 |
| Buy* | 1,193 | £5.357 | Automatic Execution |
15:04:08 - 12-Jun-25 |
| Buy* | 1,886 | £5.3507 | Suspected BUY Trade |
09:51:06 - 12-Jun-25 |
| Buy* | 2,619 | £5.38422 | SI Trade |
11:32:19 - 11-Jun-25 |
| Buy* | 390 | £5.368 | Suspected BUY Trade |
16:35:18 - 10-Jun-25 |
| Buy* | 1 | £5.372 | Suspected BUY Trade |
15:15:06 - 10-Jun-25 |
| Sell* | 48 | £5.366 | Negotiated Trade |
15:14:15 - 10-Jun-25 |
| Sell* | 1 | £5.364 | Negotiated Trade |
15:05:26 - 10-Jun-25 |
| Buy* | 298 | £5.36666 | Suspected BUY Trade |
15:02:05 - 10-Jun-25 |
| Unknown* | 0 | £5.384 | SI Trade |
13:34:58 - 10-Jun-25 |
| Unknown* | 0 | £5.384 | SI Trade |
13:34:53 - 10-Jun-25 |
| Buy* | 1 | £5.384 | Automatic Execution |
13:34:53 - 10-Jun-25 |
| Buy* | 2 | £5.384 | Automatic Execution |
13:34:47 - 10-Jun-25 |
| Buy* | 572 | £5.386 | Automatic Execution |
08:07:51 - 10-Jun-25 |
| Buy* | 383 | £5.385 | Automatic Execution |
08:04:05 - 10-Jun-25 |
| Buy* | 390 | £5.384 | Automatic Execution |
08:04:05 - 10-Jun-25 |
| Buy* | 2 | £5.375 | Suspected BUY Trade |
15:16:22 - 09-Jun-25 |
| Buy* | 1,629 | £5.3732 | Suspected BUY Trade |
13:25:41 - 09-Jun-25 |
| Unknown* | 0 | £5.374 | SI Trade |
09:17:00 - 09-Jun-25 |
| Unknown* | 0 | £5.375 | SI Trade |
09:16:57 - 09-Jun-25 |
| Buy* | 1 | £5.375 | Automatic Execution |
09:16:57 - 09-Jun-25 |
| Buy* | 10 | £5.374 | Automatic Execution |
09:16:39 - 09-Jun-25 |
| Unknown* | 0 | £5.373 | SI Trade |
08:00:38 - 09-Jun-25 |
| Unknown* | 0 | £5.373 | SI Trade |
08:00:33 - 09-Jun-25 |
| Buy* | 1 | £5.373 | Automatic Execution |
08:00:33 - 09-Jun-25 |
| Buy* | 3 | £5.374 | Automatic Execution |
08:00:31 - 09-Jun-25 |
| Buy* | 1,944 | £5.363 | Automatic Execution |
15:10:59 - 06-Jun-25 |
| Buy* | 15 | £5.365 | Automatic Execution |
15:08:45 - 06-Jun-25 |
| Buy* | 929 | £5.369 | Automatic Execution |
14:53:22 - 06-Jun-25 |
| Buy* | 6,926 | £5.373 | Automatic Execution |
14:48:21 - 06-Jun-25 |
| Buy* | 1,944 | £5.373 | Automatic Execution |
14:48:21 - 06-Jun-25 |
| Buy* | 1,944 | £5.372 | Automatic Execution |
14:43:20 - 06-Jun-25 |
| Buy* | 1,944 | £5.369 | Automatic Execution |
14:16:15 - 06-Jun-25 |
| Sell* | 973 | £5.3601 | Negotiated Trade |
13:32:50 - 06-Jun-25 |
| Buy* | 1,944 | £5.353 | Automatic Execution |
13:16:59 - 06-Jun-25 |
| Sell* | 682 | £5.33942 | Negotiated Trade |
08:48:04 - 06-Jun-25 |
| Unknown* | 0 | £5.347 | SI Trade |
08:00:33 - 06-Jun-25 |
| Buy* | 1 | £5.346 | Automatic Execution |
08:00:31 - 06-Jun-25 |
| Sell* | 267 | £5.321 | Automatic Execution |
16:28:55 - 05-Jun-25 |
| Buy* | 395 | £5.322 | Automatic Execution |
15:46:03 - 05-Jun-25 |
| Buy* | 1,670 | £5.312 | Automatic Execution |
15:37:26 - 05-Jun-25 |
| Sell* | 34,932 | £5.312 | Automatic Execution |
15:31:11 - 05-Jun-25 |
| Sell* | 41,505 | £5.312 | Automatic Execution |
15:31:11 - 05-Jun-25 |
| Sell* | 1,542 | £5.31 | Automatic Execution |
15:23:52 - 05-Jun-25 |
| Buy* | 1,540 | £5.31 | Automatic Execution |
15:21:00 - 05-Jun-25 |
| Buy* | 23 | £5.31 | Suspected BUY Trade |
15:18:22 - 05-Jun-25 |
| Buy* | 1 | £5.308 | Suspected BUY Trade |
15:13:56 - 05-Jun-25 |
| Sell* | 1,540 | £5.305 | Automatic Execution |
15:11:48 - 05-Jun-25 |
| Buy* | 1,537 | £5.308 | Automatic Execution |
15:06:37 - 05-Jun-25 |
| Sell* | 1,537 | £5.312 | Automatic Execution |
14:34:55 - 05-Jun-25 |
| Sell* | 1,540 | £5.315 | Automatic Execution |
14:18:21 - 05-Jun-25 |
| Buy* | 1,540 | £5.326 | Automatic Execution |
14:08:35 - 05-Jun-25 |
| Buy* | 562 | £5.32929 | Suspected BUY Trade |
12:21:23 - 05-Jun-25 |
| Unknown* | 0 | £5.333 | SI Trade |
11:43:46 - 05-Jun-25 |
| Buy* | 1 | £5.331 | SI Trade |
11:43:45 - 05-Jun-25 |
| Buy* | 1 | £5.331 | Automatic Execution |
11:43:45 - 05-Jun-25 |
| Buy* | 1 | £5.33 | SI Trade |
11:43:44 - 05-Jun-25 |
| Buy* | 1 | £5.33 | Automatic Execution |
11:43:44 - 05-Jun-25 |
| Buy* | 1 | £5.33 | SI Trade |
11:43:42 - 05-Jun-25 |
| Buy* | 1 | £5.33 | Automatic Execution |
11:43:42 - 05-Jun-25 |
| Unknown* | 0 | £5.329 | SI Trade |
11:43:37 - 05-Jun-25 |
| Buy* | 1 | £5.329 | Automatic Execution |
11:43:37 - 05-Jun-25 |
| Buy* | 28 | £5.33 | Automatic Execution |
11:43:37 - 05-Jun-25 |
| Buy* | 1,944 | £5.343 | Automatic Execution |
09:40:45 - 05-Jun-25 |
| Buy* | 13,248 | £5.343 | Result of RFQ |
09:40:45 - 05-Jun-25 |
| Buy* | 15,192 | £5.34244 | Suspected BUY Trade |
09:40:39 - 05-Jun-25 |
| Sell* | 1,707 | £5.3403 | Negotiated Trade |
09:40:36 - 05-Jun-25 |
| Buy* | 1,182 | £5.339 | Automatic Execution |
09:11:58 - 05-Jun-25 |
| Buy* | 1,181 | £5.344 | Automatic Execution |
09:06:43 - 05-Jun-25 |
| Buy* | 1,528 | £5.369 | Automatic Execution |
13:22:37 - 04-Jun-25 |
| Buy* | 6,858 | £5.37 | Automatic Execution |
13:16:09 - 04-Jun-25 |
| Sell* | 1,528 | £5.369 | Automatic Execution |
13:15:48 - 04-Jun-25 |
| Buy* | 399 | £5.376 | Automatic Execution |
13:14:24 - 04-Jun-25 |
| Buy* | 6,858 | £5.376 | Automatic Execution |
12:58:10 - 04-Jun-25 |
| Buy* | 55 | £5.38289 | Suspected BUY Trade |
09:21:47 - 04-Jun-25 |
| Buy* | 54 | £5.38289 | Suspected BUY Trade |
09:21:46 - 04-Jun-25 |
| Buy* | 894 | £5.387 | Automatic Execution |
08:14:37 - 04-Jun-25 |
| Unknown* | 0 | £5.404 | SI Trade |
08:02:23 - 04-Jun-25 |
| Buy* | 1 | £5.395 | Automatic Execution |
08:02:17 - 04-Jun-25 |
| Buy* | 1 | £5.397 | Automatic Execution |
08:02:17 - 04-Jun-25 |
| Buy* | 1 | £5.395 | SI Trade |
08:02:17 - 04-Jun-25 |
| Buy* | 1 | £5.405 | SI Trade |
08:02:17 - 04-Jun-25 |
| Buy* | 1 | £5.405 | SI Trade |
08:02:01 - 04-Jun-25 |