| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,033 | £4.84773 | Negotiated Trade |
16:11:01 - 02-Jul-25 |
| Sell* | 413 | £4.8522 | Negotiated Trade |
15:26:31 - 02-Jul-25 |
| Unknown* | 0 | £4.8485 | SI Trade |
15:11:11 - 02-Jul-25 |
| Buy* | 233 | £4.84678 | Suspected BUY Trade |
15:10:34 - 02-Jul-25 |
| Buy* | 33 | £4.84125 | Suspected BUY Trade |
14:59:33 - 02-Jul-25 |
| Sell* | 3,600 | £4.839 | Automatic Execution |
14:56:27 - 02-Jul-25 |
| Buy* | 4 | £4.8395 | SI Trade |
14:46:21 - 02-Jul-25 |
| Buy* | 2 | £4.848 | SI Trade |
14:31:43 - 02-Jul-25 |
| Sell* | 28 | £4.8275 | SI Trade |
14:28:54 - 02-Jul-25 |
| Sell* | 233 | £4.832 | SI Trade |
14:28:54 - 02-Jul-25 |
| Unknown* | 0 | £4.84 | SI Trade |
14:27:14 - 02-Jul-25 |
| Sell* | 473 | £4.82943 | Negotiated Trade |
14:16:32 - 02-Jul-25 |
| Buy* | 135 | £4.8338 | Suspected BUY Trade |
14:16:31 - 02-Jul-25 |
| Sell* | 4 | £4.826 | SI Trade |
14:09:29 - 02-Jul-25 |
| Unknown* | 0 | £4.831 | SI Trade |
14:00:34 - 02-Jul-25 |
| Buy* | 2 | £4.831 | SI Trade |
13:59:43 - 02-Jul-25 |
| Unknown* | 0 | £4.831 | SI Trade |
13:59:17 - 02-Jul-25 |
| Unknown* | 0 | £4.831 | SI Trade |
13:58:49 - 02-Jul-25 |
| Unknown* | 0 | £4.831 | SI Trade |
13:58:49 - 02-Jul-25 |
| Unknown* | 0 | £4.831 | SI Trade |
13:58:34 - 02-Jul-25 |
| Unknown* | 0 | £4.831 | SI Trade |
13:58:26 - 02-Jul-25 |
| Unknown* | 0 | £4.8315 | SI Trade |
13:57:14 - 02-Jul-25 |
| Unknown* | 0 | £4.83 | SI Trade |
13:56:59 - 02-Jul-25 |
| Unknown* | 0 | £4.83 | SI Trade |
13:56:54 - 02-Jul-25 |
| Unknown* | 0 | £4.83 | SI Trade |
13:56:44 - 02-Jul-25 |
| Unknown* | 0 | £4.831 | SI Trade |
13:55:35 - 02-Jul-25 |
| Buy* | 1 | £4.831 | SI Trade |
13:55:17 - 02-Jul-25 |
| Unknown* | 0 | £4.8305 | SI Trade |
13:50:21 - 02-Jul-25 |
| Unknown* | 0 | £4.8285 | SI Trade |
13:47:38 - 02-Jul-25 |
| Unknown* | 0 | £4.826 | SI Trade |
13:47:07 - 02-Jul-25 |
| Unknown* | 0 | £4.8245 | SI Trade |
13:46:16 - 02-Jul-25 |
| Buy* | 26 | £4.822 | SI Trade |
13:32:05 - 02-Jul-25 |
| Unknown* | 0 | £4.823 | SI Trade |
13:30:09 - 02-Jul-25 |
| Buy* | 1 | £4.823 | SI Trade |
13:19:33 - 02-Jul-25 |
| Buy* | 7 | £4.823 | SI Trade |
13:17:05 - 02-Jul-25 |
| Unknown* | 0 | £4.8225 | SI Trade |
13:16:06 - 02-Jul-25 |
| Unknown* | 0 | £4.8235 | SI Trade |
13:02:57 - 02-Jul-25 |
| Unknown* | 0 | £4.8235 | SI Trade |
13:02:29 - 02-Jul-25 |
| Unknown* | 0 | £4.8235 | SI Trade |
13:01:46 - 02-Jul-25 |
| Unknown* | 0 | £4.8225 | SI Trade |
13:01:35 - 02-Jul-25 |
| Unknown* | 0 | £4.8235 | SI Trade |
13:00:36 - 02-Jul-25 |
| Buy* | 3 | £4.822 | SI Trade |
12:58:08 - 02-Jul-25 |
| Unknown* | 0 | £4.8175 | SI Trade |
12:56:27 - 02-Jul-25 |
| Buy* | 1 | £4.8175 | SI Trade |
12:56:26 - 02-Jul-25 |
| Unknown* | 0 | £4.8125 | SI Trade |
12:54:01 - 02-Jul-25 |
| Buy* | 3 | £4.812 | SI Trade |
12:53:50 - 02-Jul-25 |
| Unknown* | 0 | £4.8115 | SI Trade |
12:52:17 - 02-Jul-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
12:51:44 - 02-Jul-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
12:51:44 - 02-Jul-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
12:51:44 - 02-Jul-25 |
| Unknown* | 0 | £4.813 | SI Trade |
12:49:26 - 02-Jul-25 |
| Unknown* | 0 | £4.813 | SI Trade |
12:49:26 - 02-Jul-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
12:48:45 - 02-Jul-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
12:47:20 - 02-Jul-25 |
| Buy* | 6 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 2 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 8 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 4 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 26 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 2 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 2 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 4 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 4 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 21 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 5 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 54 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 12 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 2 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 44 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 9 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 2 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 4 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 3 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £4.8145 | SI Trade |
12:46:39 - 02-Jul-25 |
| Buy* | 7 | £4.814 | SI Trade |
12:29:45 - 02-Jul-25 |
| Unknown* | 0 | £4.8125 | SI Trade |
12:29:27 - 02-Jul-25 |
| Unknown* | 0 | £4.8125 | SI Trade |
12:29:11 - 02-Jul-25 |
| Unknown* | 0 | £4.8125 | SI Trade |
12:29:11 - 02-Jul-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
12:27:18 - 02-Jul-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
12:23:31 - 02-Jul-25 |
| Sell* | 5 | £4.808 | SI Trade |
10:42:46 - 02-Jul-25 |
| Sell* | 4,814 | £4.8115 | Result of RFQ |
10:24:35 - 02-Jul-25 |
| Sell* | 4,814 | £4.81021 | Negotiated Trade |
10:22:29 - 02-Jul-25 |
| Buy* | 11,168 | £4.8141 | Suspected BUY Trade |
10:22:28 - 02-Jul-25 |
| Buy* | 1 | £4.8155 | SI Trade |
10:08:13 - 02-Jul-25 |
| Buy* | 1,386 | £4.8119 | Suspected BUY Trade |
09:46:43 - 02-Jul-25 |
| Buy* | 8,054 | £4.8091 | Suspected BUY Trade |
09:32:41 - 02-Jul-25 |
| Sell* | 209 | £4.8062 | Negotiated Trade |
09:19:39 - 02-Jul-25 |
| Sell* | 42 | £4.8055 | SI Trade |
09:18:45 - 02-Jul-25 |
| Sell* | 374 | £4.8055 | Automatic Execution |
09:16:51 - 02-Jul-25 |
| Buy* | 2 | £4.8105 | SI Trade |
08:51:29 - 02-Jul-25 |
| Buy* | 12 | £4.8077 | Suspected BUY Trade |
08:50:31 - 02-Jul-25 |
| Buy* | 1 | £4.8135 | SI Trade |
08:39:35 - 02-Jul-25 |
| Unknown* | 0 | £4.8125 | SI Trade |
08:37:34 - 02-Jul-25 |
| Buy* | 1 | £4.811 | SI Trade |
08:36:22 - 02-Jul-25 |
| Unknown* | 0 | £4.8135 | SI Trade |
08:20:53 - 02-Jul-25 |
| Buy* | 1 | £4.8135 | SI Trade |
08:19:56 - 02-Jul-25 |
| Buy* | 162 | £4.8112 | Suspected BUY Trade |
08:17:09 - 02-Jul-25 |
| Unknown* | 0 | £4.8155 | SI Trade |
08:15:04 - 02-Jul-25 |
| Buy* | 1 | £4.818 | SI Trade |
08:08:47 - 02-Jul-25 |
| Unknown* | 0 | £4.818 | SI Trade |
08:05:37 - 02-Jul-25 |
| Buy* | 2 | £4.818 | SI Trade |
08:05:37 - 02-Jul-25 |
| Unknown* | 3 | £4.818 | SI Trade |
08:05:37 - 02-Jul-25 |
| Unknown* | 41 | £4.818 | SI Trade |
08:05:37 - 02-Jul-25 |
| Buy* | 8 | £4.8275 | SI Trade |
08:00:42 - 02-Jul-25 |
| Unknown* | 0 | £4.8275 | SI Trade |
08:00:42 - 02-Jul-25 |
| Buy* | 5 | £4.8275 | SI Trade |
08:00:42 - 02-Jul-25 |
| Buy* | 2 | £4.8275 | SI Trade |
08:00:42 - 02-Jul-25 |
| Unknown* | 41 | £4.8275 | SI Trade |
08:00:42 - 02-Jul-25 |
| Buy* | 2 | £4.8275 | SI Trade |
08:00:42 - 02-Jul-25 |
| Buy* | 3 | £4.8275 | SI Trade |
08:00:42 - 02-Jul-25 |
| Sell* | 1,520 | £4.7875 | Automatic Execution |
16:13:11 - 01-Jul-25 |
| Buy* | 1 | £4.796 | Suspected BUY Trade |
16:09:03 - 01-Jul-25 |
| Unknown* | 0 | £4.7995 | SI Trade |
15:55:28 - 01-Jul-25 |
| Buy* | 1 | £4.8015 | SI Trade |
15:43:07 - 01-Jul-25 |
| Buy* | 1 | £4.802 | SI Trade |
15:38:08 - 01-Jul-25 |
| Sell* | 2,906 | £4.7985 | Automatic Execution |
15:26:07 - 01-Jul-25 |
| Sell* | 2,792 | £4.8019 | Negotiated Trade |
15:16:59 - 01-Jul-25 |
| Buy* | 205 | £4.80815 | Suspected BUY Trade |
15:16:06 - 01-Jul-25 |
| Buy* | 34 | £4.8047 | Suspected BUY Trade |
15:09:58 - 01-Jul-25 |
| Sell* | 1,516 | £4.7917 | Negotiated Trade |
14:32:24 - 01-Jul-25 |
| Sell* | 84 | £4.78483 | Negotiated Trade |
14:16:47 - 01-Jul-25 |
| Buy* | 540 | £4.7881 | Suspected BUY Trade |
14:16:47 - 01-Jul-25 |
| Unknown* | 0 | £4.786 | SI Trade |
13:37:09 - 01-Jul-25 |
| Buy* | 5 | £4.7905 | SI Trade |
13:11:49 - 01-Jul-25 |
| Buy* | 1 | £4.789 | SI Trade |
13:02:15 - 01-Jul-25 |
| Buy* | 10 | £4.7812 | Suspected BUY Trade |
12:05:06 - 01-Jul-25 |
| Buy* | 1 | £4.7835 | SI Trade |
11:39:41 - 01-Jul-25 |
| Unknown* | 31 | £4.7795 | Negotiated Trade |
11:37:08 - 01-Jul-25 |
| Buy* | 2 | £4.7835 | SI Trade |
11:32:00 - 01-Jul-25 |
| Sell* | 155 | £4.777 | SI Trade |
10:32:37 - 01-Jul-25 |
| Buy* | 1 | £4.786 | SI Trade |
10:28:59 - 01-Jul-25 |
| Sell* | 266 | £4.77983 | Negotiated Trade |
10:22:21 - 01-Jul-25 |
| Sell* | 5,741 | £4.7827 | Negotiated Trade |
10:22:20 - 01-Jul-25 |
| Unknown* | 0 | £4.786 | SI Trade |
10:22:19 - 01-Jul-25 |
| Buy* | 1 | £4.7875 | SI Trade |
09:54:09 - 01-Jul-25 |
| Buy* | 1 | £4.7865 | Suspected BUY Trade |
09:39:59 - 01-Jul-25 |
| Buy* | 2 | £4.792 | SI Trade |
09:32:26 - 01-Jul-25 |
| Sell* | 31 | £4.7835 | SI Trade |
09:27:24 - 01-Jul-25 |
| Buy* | 10 | £4.7834 | Suspected BUY Trade |
09:09:59 - 01-Jul-25 |
| Buy* | 1 | £4.7905 | SI Trade |
09:01:06 - 01-Jul-25 |
| Buy* | 2 | £4.8025 | SI Trade |
09:00:01 - 01-Jul-25 |
| Buy* | 104 | £4.797 | SI Trade |
08:49:43 - 01-Jul-25 |
| Unknown* | 0 | £4.791 | SI Trade |
08:48:56 - 01-Jul-25 |
| Buy* | 1 | £4.792 | SI Trade |
08:45:26 - 01-Jul-25 |
| Unknown* | 0 | £4.7915 | SI Trade |
08:43:16 - 01-Jul-25 |
| Unknown* | 0 | £4.7915 | SI Trade |
08:41:18 - 01-Jul-25 |
| Sell* | 23 | £4.7851 | Negotiated Trade |
08:37:09 - 01-Jul-25 |
| Buy* | 5 | £4.792 | SI Trade |
08:35:55 - 01-Jul-25 |
| Buy* | 2 | £4.792 | SI Trade |
08:34:24 - 01-Jul-25 |
| Sell* | 7 | £4.785 | Negotiated Trade |
08:34:08 - 01-Jul-25 |
| Unknown* | 0 | £4.793 | SI Trade |
08:30:30 - 01-Jul-25 |
| Buy* | 4 | £4.793 | SI Trade |
08:30:30 - 01-Jul-25 |
| Buy* | 5 | £4.793 | Suspected BUY Trade |
08:30:25 - 01-Jul-25 |
| Buy* | 3 | £4.7925 | SI Trade |
08:27:24 - 01-Jul-25 |
| Buy* | 20 | £4.7925 | SI Trade |
08:25:18 - 01-Jul-25 |
| Unknown* | 0 | £4.7935 | SI Trade |
08:21:11 - 01-Jul-25 |
| Buy* | 5 | £4.7935 | SI Trade |
08:17:14 - 01-Jul-25 |
| Buy* | 1 | £4.7935 | SI Trade |
08:17:14 - 01-Jul-25 |
| Unknown* | 0 | £4.7945 | SI Trade |
08:15:31 - 01-Jul-25 |
| Buy* | 22 | £4.794 | SI Trade |
08:15:03 - 01-Jul-25 |
| Unknown* | 0 | £4.794 | SI Trade |
08:14:46 - 01-Jul-25 |
| Unknown* | 0 | £4.795 | SI Trade |
08:14:39 - 01-Jul-25 |
| Unknown* | 0 | £4.795 | SI Trade |
08:14:39 - 01-Jul-25 |
| Sell* | 104 | £4.7935 | Automatic Execution |
08:10:17 - 01-Jul-25 |
| Buy* | 20 | £4.799 | SI Trade |
08:09:25 - 01-Jul-25 |
| Buy* | 5 | £4.799 | SI Trade |
08:09:13 - 01-Jul-25 |
| Buy* | 616 | £4.799 | Automatic Execution |
08:09:13 - 01-Jul-25 |
| Buy* | 6 | £4.8005 | SI Trade |
08:05:45 - 01-Jul-25 |
| Buy* | 2 | £4.8005 | SI Trade |
08:05:37 - 01-Jul-25 |
| Buy* | 1 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |
| Buy* | 1 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |
| Buy* | 2 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |
| Buy* | 1 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |
| Buy* | 52 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |
| Buy* | 5 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |
| Buy* | 2 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |
| Buy* | 41 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |
| Buy* | 18 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |
| Unknown* | 0 | £4.8005 | SI Trade |
08:05:32 - 01-Jul-25 |