| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £5.155 | Negotiated Trade |
13:39:28 - 09-May-25 |
| Buy* | 7 | £5.158 | Suspected BUY Trade |
10:42:27 - 09-May-25 |
| Sell* | 323 | £5.1514 | Negotiated Trade |
10:16:02 - 09-May-25 |
| Buy* | 969 | £5.1566 | Suspected BUY Trade |
10:15:59 - 09-May-25 |
| Buy* | 19 | £5.1594 | Suspected BUY Trade |
09:03:39 - 09-May-25 |
| Unknown* | 0 | £5.169 | SI Trade |
08:17:30 - 09-May-25 |
| Sell* | 1 | £5.13845 | Negotiated Trade |
14:21:27 - 08-May-25 |
| Buy* | 2 | £5.1455 | Suspected BUY Trade |
14:16:08 - 08-May-25 |
| Unknown* | 0 | £5.156 | SI Trade |
13:31:53 - 08-May-25 |
| Buy* | 10 | £5.1646 | Suspected BUY Trade |
11:32:14 - 08-May-25 |
| Buy* | 1,599 | £5.1582 | Suspected BUY Trade |
10:16:01 - 08-May-25 |
| Sell* | 68 | £5.1525 | Negotiated Trade |
10:16:01 - 08-May-25 |
| Buy* | 387 | £5.157 | Suspected BUY Trade |
10:12:41 - 08-May-25 |
| Buy* | 765 | £5.1589 | Suspected BUY Trade |
09:39:33 - 08-May-25 |
| Buy* | 2 | £5.152 | Suspected BUY Trade |
08:31:07 - 08-May-25 |
| Unknown* | 0 | £5.152 | SI Trade |
08:14:30 - 08-May-25 |
| Buy* | 75 | £5.1509 | Suspected BUY Trade |
08:03:15 - 08-May-25 |
| Buy* | 19 | £5.1246 | Suspected BUY Trade |
14:10:51 - 07-May-25 |
| Buy* | 65 | £5.142 | Suspected BUY Trade |
12:51:15 - 07-May-25 |
| Sell* | 3 | £5.1384 | Negotiated Trade |
11:53:35 - 07-May-25 |
| Buy* | 51 | £5.1497 | Suspected BUY Trade |
10:15:52 - 07-May-25 |
| Sell* | 195 | £5.1439 | Negotiated Trade |
10:15:52 - 07-May-25 |
| Buy* | 1,360 | £5.1453 | Suspected BUY Trade |
09:24:27 - 07-May-25 |
| Buy* | 19 | £5.1369 | Suspected BUY Trade |
08:33:10 - 07-May-25 |
| Unknown* | 0 | £5.141 | SI Trade |
08:14:35 - 07-May-25 |
| Buy* | 6 | £5.154 | SI Trade |
08:01:14 - 07-May-25 |
| Buy* | 1,490 | £5.144 | Automatic Execution |
16:09:46 - 06-May-25 |
| Buy* | 1,034 | £5.142 | Automatic Execution |
16:03:48 - 06-May-25 |
| Buy* | 940 | £5.133 | Automatic Execution |
15:47:19 - 06-May-25 |
| Buy* | 941 | £5.132 | Automatic Execution |
15:42:34 - 06-May-25 |
| Buy* | 1,605 | £5.1365 | Suspected BUY Trade |
14:10:52 - 06-May-25 |
| Sell* | 2,599 | £5.1315 | Negotiated Trade |
14:10:52 - 06-May-25 |
| Buy* | 1,947 | £5.134 | Suspected BUY Trade |
13:36:05 - 06-May-25 |
| Sell* | 36 | £5.127 | SI Trade |
13:14:06 - 06-May-25 |
| Buy* | 4 | £5.132 | Suspected BUY Trade |
11:28:46 - 06-May-25 |
| Sell* | 6,823 | £5.128 | Result of RFQ |
10:16:07 - 06-May-25 |
| Sell* | 6,823 | £5.12809 | Negotiated Trade |
10:16:01 - 06-May-25 |
| Buy* | 1,138 | £5.1341 | Suspected BUY Trade |
10:16:01 - 06-May-25 |
| Sell* | 48 | £5.1422 | Negotiated Trade |
09:33:39 - 06-May-25 |
| Sell* | 14 | £5.148 | SI Trade |
09:25:41 - 06-May-25 |
| Buy* | 48 | £5.1518 | Suspected BUY Trade |
09:24:55 - 06-May-25 |
| Sell* | 3,141 | £5.151 | Negotiated Trade |
09:07:58 - 06-May-25 |
| Sell* | 4,196 | £5.1568 | Negotiated Trade |
09:06:01 - 06-May-25 |
| Sell* | 2,644 | £5.154 | Automatic Execution |
09:05:03 - 06-May-25 |
| Sell* | 19,070 | £5.154 | Result of RFQ |
09:05:03 - 06-May-25 |
| Sell* | 21,714 | £5.15721 | Negotiated Trade |
09:03:40 - 06-May-25 |
| Buy* | 1,000 | £5.1662 | Suspected BUY Trade |
09:02:52 - 06-May-25 |
| Buy* | 1 | £5.172 | Suspected BUY Trade |
08:46:08 - 06-May-25 |
| Buy* | 1 | £5.172 | Suspected BUY Trade |
08:45:11 - 06-May-25 |
| Buy* | 2 | £5.172 | Suspected BUY Trade |
08:40:11 - 06-May-25 |
| Buy* | 3 | £5.172 | Suspected BUY Trade |
08:38:06 - 06-May-25 |
| Unknown* | 0 | £5.182 | SI Trade |
08:18:06 - 06-May-25 |
| Sell* | 2 | £5.16655 | Negotiated Trade |
08:11:39 - 06-May-25 |
| Unknown* | 0 | £5.182 | SI Trade |
08:08:25 - 06-May-25 |
| Buy* | 2 | £5.182 | SI Trade |
08:08:24 - 06-May-25 |
| Buy* | 8 | £5.1814 | Suspected BUY Trade |
08:06:17 - 06-May-25 |
| Buy* | 3 | £5.187 | SI Trade |
08:03:49 - 06-May-25 |
| Buy* | 28 | £5.201 | SI Trade |
08:00:58 - 06-May-25 |
| Buy* | 28 | £5.201 | SI Trade |
08:00:58 - 06-May-25 |
| Unknown* | 0 | £5.201 | SI Trade |
08:00:58 - 06-May-25 |
| Buy* | 19 | £5.201 | SI Trade |
08:00:58 - 06-May-25 |
| Buy* | 194 | £5.201 | Automatic Execution |
08:00:57 - 06-May-25 |
| Buy* | 18 | £5.201 | SI Trade |
08:00:56 - 06-May-25 |
| Buy* | 14 | £5.201 | SI Trade |
08:00:56 - 06-May-25 |
| Buy* | 19 | £5.201 | SI Trade |
08:00:56 - 06-May-25 |
| Buy* | 2,605 | £5.173 | Automatic Execution |
16:12:26 - 02-May-25 |
| Sell* | 78 | £5.1547 | Negotiated Trade |
14:18:07 - 02-May-25 |
| Buy* | 96 | £5.1557 | Suspected BUY Trade |
14:10:42 - 02-May-25 |
| Sell* | 4 | £5.11945 | Negotiated Trade |
10:23:10 - 02-May-25 |
| Buy* | 5 | £5.12755 | Suspected BUY Trade |
10:23:09 - 02-May-25 |
| Buy* | 2,308 | £5.128 | Automatic Execution |
10:22:15 - 02-May-25 |
| Buy* | 2,308 | £5.12703 | Suspected BUY Trade |
10:16:00 - 02-May-25 |
| Buy* | 1,200 | £5.1201 | Suspected BUY Trade |
09:08:57 - 02-May-25 |
| Buy* | 3 | £5.13 | SI Trade |
08:22:44 - 02-May-25 |
| Buy* | 18 | £5.1238 | Suspected BUY Trade |
08:17:06 - 02-May-25 |
| Buy* | 1,097 | £5.1146 | Suspected BUY Trade |
14:10:53 - 01-May-25 |
| Sell* | 102 | £5.0811 | Negotiated Trade |
14:10:52 - 01-May-25 |
| Buy* | 150 | £5.1159 | Suspected BUY Trade |
13:55:58 - 01-May-25 |
| Buy* | 2,533 | £5.1153 | Suspected BUY Trade |
11:56:36 - 01-May-25 |
| Buy* | 1,114 | £5.1109 | Suspected BUY Trade |
10:16:00 - 01-May-25 |
| Sell* | 137 | £5.0856 | Negotiated Trade |
10:16:00 - 01-May-25 |
| Unknown* | 0 | £5.12 | SI Trade |
09:46:20 - 01-May-25 |
| Buy* | 976 | £5.111 | Suspected BUY Trade |
08:49:36 - 01-May-25 |
| Buy* | 2 | £5.131 | Suspected BUY Trade |
08:30:25 - 01-May-25 |
| Buy* | 3 | £5.13 | SI Trade |
08:10:00 - 01-May-25 |
| Sell* | 133 | £5.064 | Automatic Execution |
08:04:03 - 01-May-25 |
| Buy* | 9 | £5.037 | SI Trade |
15:42:15 - 30-Apr-25 |
| Buy* | 7 | £5.0397 | Suspected BUY Trade |
14:10:51 - 30-Apr-25 |
| Sell* | 7 | £5.038 | SI Trade |
13:46:42 - 30-Apr-25 |
| Sell* | 3 | £5.069 | SI Trade |
12:23:25 - 30-Apr-25 |
| Sell* | 95 | £5.069 | SI Trade |
12:23:17 - 30-Apr-25 |
| Buy* | 6,011 | £5.0604 | Suspected BUY Trade |
10:46:17 - 30-Apr-25 |
| Buy* | 1,098 | £5.0548 | Suspected BUY Trade |
10:16:01 - 30-Apr-25 |
| Sell* | 505 | £5.0501 | Negotiated Trade |
10:16:01 - 30-Apr-25 |
| Buy* | 789 | £5.0623 | Suspected BUY Trade |
08:20:36 - 30-Apr-25 |
| Buy* | 3 | £5.067 | SI Trade |
08:17:03 - 30-Apr-25 |
| Sell* | 6 | £5.035 | SI Trade |
08:01:20 - 30-Apr-25 |
| Sell* | 1 | £5.022 | SI Trade |
13:19:27 - 29-Apr-25 |
| Buy* | 143 | £5.0275 | Suspected BUY Trade |
11:07:51 - 29-Apr-25 |
| Buy* | 9 | £5.02255 | Suspected BUY Trade |
10:23:09 - 29-Apr-25 |
| Buy* | 2,153 | £5.027 | Automatic Execution |
10:16:13 - 29-Apr-25 |
| Sell* | 100 | £5.0218 | Negotiated Trade |
10:16:00 - 29-Apr-25 |
| Buy* | 2,153 | £5.02615 | Suspected BUY Trade |
10:16:00 - 29-Apr-25 |
| Buy* | 796 | £5.0171 | Suspected BUY Trade |
09:35:48 - 29-Apr-25 |
| Sell* | 8 | £5.007 | Negotiated Trade |
09:21:52 - 29-Apr-25 |
| Buy* | 15 | £5.0224 | Suspected BUY Trade |
08:33:11 - 29-Apr-25 |
| Buy* | 3 | £5.019 | SI Trade |
08:14:26 - 29-Apr-25 |
| Buy* | 7 | £5.01023 | Suspected BUY Trade |
08:04:04 - 29-Apr-25 |
| Sell* | 1 | £5.00 | SI Trade |
08:02:17 - 29-Apr-25 |
| Buy* | 10 | £5.011 | Suspected BUY Trade |
15:54:09 - 28-Apr-25 |
| Buy* | 49 | £5.0097 | Suspected BUY Trade |
14:10:43 - 28-Apr-25 |
| Buy* | 50 | £5.009 | Suspected BUY Trade |
13:28:23 - 28-Apr-25 |
| Buy* | 530 | £5.0069 | Suspected BUY Trade |
10:16:00 - 28-Apr-25 |
| Sell* | 2,455 | £5.0018 | Negotiated Trade |
10:16:00 - 28-Apr-25 |
| Sell* | 1 | £4.999 | Negotiated Trade |
08:57:42 - 28-Apr-25 |
| Buy* | 58 | £5.023 | SI Trade |
08:24:33 - 28-Apr-25 |
| Buy* | 133 | £5.023 | Automatic Execution |
08:24:32 - 28-Apr-25 |
| Buy* | 51 | £5.017 | SI Trade |
08:24:32 - 28-Apr-25 |
| Buy* | 3 | £5.013 | SI Trade |
08:13:17 - 28-Apr-25 |
| Buy* | 3 | £5.013 | SI Trade |
08:05:55 - 28-Apr-25 |
| Buy* | 3 | £5.009 | SI Trade |
08:05:48 - 28-Apr-25 |
| Unknown* | 0 | £5.009 | SI Trade |
08:05:48 - 28-Apr-25 |
| Unknown* | 0 | £5.036 | SI Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 25 | £5.036 | SI Trade |
08:00:33 - 28-Apr-25 |
| Buy* | 100 | £4.995 | Suspected BUY Trade |
16:01:46 - 25-Apr-25 |
| Buy* | 297 | £5.0018 | Suspected BUY Trade |
15:01:13 - 25-Apr-25 |
| Buy* | 799 | £4.9944 | Suspected BUY Trade |
14:11:51 - 25-Apr-25 |
| Buy* | 120 | £4.9947 | Suspected BUY Trade |
14:10:59 - 25-Apr-25 |
| Buy* | 663 | £4.98 | Automatic Execution |
12:42:25 - 25-Apr-25 |
| Buy* | 26 | £4.998 | SI Trade |
12:38:31 - 25-Apr-25 |
| Buy* | 229 | £4.99 | Automatic Execution |
12:38:31 - 25-Apr-25 |
| Buy* | 299 | £4.9895 | Suspected BUY Trade |
12:05:50 - 25-Apr-25 |
| Buy* | 2 | £4.999 | Suspected BUY Trade |
10:29:30 - 25-Apr-25 |
| Buy* | 4,425 | £4.9965 | Suspected BUY Trade |
10:15:52 - 25-Apr-25 |
| Sell* | 51 | £4.9864 | Negotiated Trade |
10:15:52 - 25-Apr-25 |
| Sell* | 2,308 | £4.9726 | Negotiated Trade |
14:11:45 - 24-Apr-25 |
| Buy* | 300 | £4.9769 | Suspected BUY Trade |
14:10:36 - 24-Apr-25 |
| Buy* | 2,130 | £4.9531 | Suspected BUY Trade |
10:16:00 - 24-Apr-25 |
| Sell* | 10 | £4.9469 | Negotiated Trade |
10:15:59 - 24-Apr-25 |
| Buy* | 98 | £4.9458 | Suspected BUY Trade |
09:26:08 - 24-Apr-25 |
| Unknown* | 0 | £4.9465 | SI Trade |
08:31:46 - 24-Apr-25 |
| Unknown* | 0 | £4.967 | SI Trade |
08:13:08 - 24-Apr-25 |
| Unknown* | 0 | £4.967 | SI Trade |
08:13:08 - 24-Apr-25 |
| Buy* | 114 | £4.967 | Automatic Execution |
08:13:08 - 24-Apr-25 |
| Unknown* | 0 | £4.985 | SI Trade |
08:01:55 - 24-Apr-25 |
| Sell* | 417 | £4.9684 | Negotiated Trade |
15:20:35 - 23-Apr-25 |
| Sell* | 77 | £4.9631 | Negotiated Trade |
14:10:52 - 23-Apr-25 |
| Buy* | 201 | £4.969 | Suspected BUY Trade |
14:10:51 - 23-Apr-25 |
| Buy* | 1 | £4.9775 | SI Trade |
12:23:08 - 23-Apr-25 |
| Buy* | 1 | £4.9775 | Automatic Execution |
12:23:08 - 23-Apr-25 |
| Unknown* | 0 | £4.978 | SI Trade |
12:23:08 - 23-Apr-25 |
| Unknown* | 0 | £4.9535 | SI Trade |
11:28:55 - 23-Apr-25 |
| Unknown* | 0 | £4.979 | SI Trade |
11:28:54 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | SI Trade |
11:28:54 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | Automatic Execution |
11:28:54 - 23-Apr-25 |
| Buy* | 1 | £4.979 | SI Trade |
11:28:53 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | Automatic Execution |
11:28:53 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | SI Trade |
11:28:53 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | Automatic Execution |
11:28:53 - 23-Apr-25 |
| Buy* | 1 | £4.979 | SI Trade |
11:28:52 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | SI Trade |
11:28:52 - 23-Apr-25 |
| Buy* | 1 | £4.979 | Automatic Execution |
11:28:52 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | Automatic Execution |
11:28:52 - 23-Apr-25 |
| Buy* | 1 | £4.979 | SI Trade |
11:28:51 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | SI Trade |
11:28:51 - 23-Apr-25 |
| Buy* | 1 | £4.979 | Automatic Execution |
11:28:51 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | Automatic Execution |
11:28:51 - 23-Apr-25 |
| Buy* | 1 | £4.979 | SI Trade |
11:28:50 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | SI Trade |
11:28:50 - 23-Apr-25 |
| Buy* | 1 | £4.979 | Automatic Execution |
11:28:50 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | SI Trade |
11:28:50 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | Automatic Execution |
11:28:50 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | Automatic Execution |
11:28:50 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | SI Trade |
11:28:48 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | Automatic Execution |
11:28:48 - 23-Apr-25 |
| Buy* | 1 | £4.979 | SI Trade |
11:28:48 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | SI Trade |
11:28:48 - 23-Apr-25 |
| Buy* | 1 | £4.979 | Automatic Execution |
11:28:48 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | Automatic Execution |
11:28:48 - 23-Apr-25 |
| Buy* | 1 | £4.979 | SI Trade |
11:28:46 - 23-Apr-25 |
| Buy* | 1 | £4.9785 | Automatic Execution |
11:28:46 - 23-Apr-25 |
| Buy* | 1 | £4.9755 | SI Trade |
11:28:46 - 23-Apr-25 |
| Buy* | 1 | £4.9755 | Automatic Execution |
11:28:46 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | SI Trade |
11:28:46 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | Automatic Execution |
11:28:46 - 23-Apr-25 |
| Buy* | 1 | £4.9755 | SI Trade |
11:28:44 - 23-Apr-25 |
| Buy* | 1 | £4.9755 | Automatic Execution |
11:28:44 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | SI Trade |
11:28:44 - 23-Apr-25 |
| Buy* | 1 | £4.9705 | Automatic Execution |
11:28:44 - 23-Apr-25 |
| Buy* | 1 | £4.9755 | SI Trade |
11:28:42 - 23-Apr-25 |
| Buy* | 1 | £4.9695 | SI Trade |
11:28:42 - 23-Apr-25 |
| Buy* | 1 | £4.9755 | Automatic Execution |
11:28:42 - 23-Apr-25 |
| Buy* | 1 | £4.9695 | Automatic Execution |
11:28:42 - 23-Apr-25 |
| Buy* | 1 | £4.9755 | SI Trade |
11:28:40 - 23-Apr-25 |
| Buy* | 1 | £4.9755 | Automatic Execution |
11:28:40 - 23-Apr-25 |
| Buy* | 1 | £4.9695 | Automatic Execution |
11:28:40 - 23-Apr-25 |
| Buy* | 1 | £4.9695 | SI Trade |
11:28:39 - 23-Apr-25 |
| Buy* | 1 | £4.97 | SI Trade |
11:28:37 - 23-Apr-25 |
| Buy* | 1 | £4.97 | Automatic Execution |
11:28:37 - 23-Apr-25 |
| Buy* | 1 | £4.9755 | SI Trade |
11:28:35 - 23-Apr-25 |