| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | £4.13594 | Suspected BUY Trade |
15:11:09 - 13-Mar-25 |
| Sell* | 122 | £4.1314 | Negotiated Trade |
14:13:10 - 13-Mar-25 |
| Buy* | 425 | £4.14694 | Suspected BUY Trade |
10:46:34 - 13-Mar-25 |
| Buy* | 6 | £4.15786 | Suspected BUY Trade |
15:04:28 - 12-Mar-25 |
| Buy* | 407 | £4.1557 | Suspected BUY Trade |
14:13:48 - 12-Mar-25 |
| Sell* | 22 | £4.1491 | Negotiated Trade |
14:13:26 - 12-Mar-25 |
| Sell* | 68 | £4.1491 | Negotiated Trade |
14:13:26 - 12-Mar-25 |
| Sell* | 1,267 | £4.1557 | Negotiated Trade |
10:44:43 - 12-Mar-25 |
| Buy* | 169 | £4.1604 | Suspected BUY Trade |
10:44:34 - 12-Mar-25 |
| Sell* | 7 | £4.16414 | Negotiated Trade |
14:16:16 - 11-Mar-25 |
| Buy* | 51 | £4.1757 | Suspected BUY Trade |
14:16:16 - 11-Mar-25 |
| Sell* | 80 | £4.1776 | Negotiated Trade |
10:47:18 - 11-Mar-25 |
| Sell* | 143 | £4.1776 | Negotiated Trade |
10:47:00 - 11-Mar-25 |
| Buy* | 1,089 | £4.1839 | Ordinary |
10:47:00 - 11-Mar-25 |
| Buy* | 10 | £4.1863 | Suspected BUY Trade |
09:30:24 - 11-Mar-25 |
| Buy* | 6 | £4.1895 | Suspected BUY Trade |
08:33:10 - 11-Mar-25 |
| Buy* | 14 | £4.18986 | Suspected BUY Trade |
15:08:58 - 10-Mar-25 |
| Sell* | 4 | £4.17908 | Negotiated Trade |
14:16:02 - 10-Mar-25 |
| Buy* | 1,556 | £4.1848 | Suspected BUY Trade |
14:15:38 - 10-Mar-25 |
| Buy* | 216 | £4.184 | Automatic Execution |
13:47:08 - 10-Mar-25 |
| Sell* | 11 | £4.1771 | Negotiated Trade |
12:45:33 - 10-Mar-25 |
| Buy* | 140 | £4.1809 | Suspected BUY Trade |
10:49:30 - 10-Mar-25 |
| Sell* | 9 | £4.18012 | Negotiated Trade |
14:22:14 - 07-Mar-25 |
| Buy* | 43 | £4.19058 | Suspected BUY Trade |
14:22:00 - 07-Mar-25 |
| Buy* | 511 | £4.1813 | Suspected BUY Trade |
10:44:29 - 07-Mar-25 |
| Sell* | 45 | £4.1728 | Negotiated Trade |
10:44:29 - 07-Mar-25 |
| Buy* | 1 | £4.17174 | Suspected BUY Trade |
15:11:04 - 06-Mar-25 |
| Buy* | 37 | £4.1805 | Suspected BUY Trade |
14:17:08 - 06-Mar-25 |
| Sell* | 46 | £4.17 | Negotiated Trade |
14:16:01 - 06-Mar-25 |
| Buy* | 4 | £4.174 | Suspected BUY Trade |
12:33:56 - 06-Mar-25 |
| Sell* | 2,418 | £4.176 | Automatic Execution |
11:47:48 - 06-Mar-25 |
| Buy* | 1,996 | £4.17674 | Suspected BUY Trade |
10:45:29 - 06-Mar-25 |
| Buy* | 3 | £4.1912 | Suspected BUY Trade |
15:15:14 - 05-Mar-25 |
| Sell* | 1 | £4.182 | Negotiated Trade |
15:13:17 - 05-Mar-25 |
| Buy* | 419 | £4.19424 | Suspected BUY Trade |
14:19:13 - 05-Mar-25 |
| Buy* | 1 | £4.1875 | SI Trade |
13:18:45 - 05-Mar-25 |
| Buy* | 1 | £4.1875 | Automatic Execution |
13:18:45 - 05-Mar-25 |
| Buy* | 1 | £4.1875 | Automatic Execution |
13:18:41 - 05-Mar-25 |
| Buy* | 1 | £4.1875 | SI Trade |
13:18:40 - 05-Mar-25 |
| Buy* | 29 | £4.1875 | Automatic Execution |
13:18:36 - 05-Mar-25 |
| Buy* | 1 | £4.185 | Suspected BUY Trade |
12:44:08 - 05-Mar-25 |
| Buy* | 3,096 | £4.184 | Result of RFQ |
10:51:07 - 05-Mar-25 |
| Buy* | 3,096 | £4.18429 | Suspected BUY Trade |
10:50:01 - 05-Mar-25 |
| Buy* | 447 | £4.195 | Automatic Execution |
15:54:48 - 04-Mar-25 |
| Buy* | 279 | £4.19536 | Suspected BUY Trade |
14:17:56 - 04-Mar-25 |
| Sell* | 16 | £4.18808 | Negotiated Trade |
14:17:55 - 04-Mar-25 |
| Buy* | 184 | £4.1974 | Suspected BUY Trade |
10:47:01 - 04-Mar-25 |
| Sell* | 14 | £4.1907 | Negotiated Trade |
10:47:00 - 04-Mar-25 |
| Sell* | 700 | £4.1908 | Negotiated Trade |
10:46:59 - 04-Mar-25 |
| Sell* | 1 | £4.1845 | Negotiated Trade |
16:00:11 - 03-Mar-25 |
| Buy* | 1 | £4.19444 | Suspected BUY Trade |
15:19:55 - 03-Mar-25 |
| Buy* | 292 | £4.1825 | Suspected BUY Trade |
10:45:07 - 03-Mar-25 |
| Buy* | 333 | £4.1859 | Suspected BUY Trade |
14:14:51 - 28-Feb-25 |
| Buy* | 5 | £4.188 | Suspected BUY Trade |
11:12:55 - 28-Feb-25 |
| Buy* | 898 | £4.18782 | Suspected BUY Trade |
10:46:18 - 28-Feb-25 |
| Buy* | 666 | £4.181 | Automatic Execution |
15:52:48 - 27-Feb-25 |