| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £5.1894 | Negotiated Trade |
14:10:36 - 03-Jul-25 |
| Buy* | 19 | £5.1943 | Suspected BUY Trade |
14:10:35 - 03-Jul-25 |
| Buy* | 58 | £5.1982 | Suspected BUY Trade |
13:42:59 - 03-Jul-25 |
| Sell* | 1,228 | £5.1854 | Negotiated Trade |
12:58:57 - 03-Jul-25 |
| Buy* | 316 | £5.1943 | Suspected BUY Trade |
12:27:46 - 03-Jul-25 |
| Buy* | 43 | £5.19 | SI Trade |
11:03:07 - 03-Jul-25 |
| Sell* | 20 | £5.1833 | Negotiated Trade |
10:38:35 - 03-Jul-25 |
| Buy* | 660 | £5.1939 | Suspected BUY Trade |
10:16:08 - 03-Jul-25 |
| Sell* | 190 | £5.1886 | Negotiated Trade |
10:16:08 - 03-Jul-25 |
| Buy* | 4 | £5.203 | Suspected BUY Trade |
09:42:15 - 03-Jul-25 |
| Buy* | 50 | £5.2067 | Suspected BUY Trade |
08:59:22 - 03-Jul-25 |
| Buy* | 1 | £5.21 | Suspected BUY Trade |
08:46:54 - 03-Jul-25 |
| Buy* | 2 | £5.207 | Suspected BUY Trade |
08:36:13 - 03-Jul-25 |
| Buy* | 2 | £5.206 | Suspected BUY Trade |
08:35:07 - 03-Jul-25 |
| Buy* | 3 | £5.206 | Suspected BUY Trade |
08:35:06 - 03-Jul-25 |
| Buy* | 25 | £5.2025 | Suspected BUY Trade |
08:34:08 - 03-Jul-25 |
| Buy* | 1 | £5.205 | Suspected BUY Trade |
08:32:17 - 03-Jul-25 |
| Buy* | 13 | £5.2033 | Suspected BUY Trade |
08:32:13 - 03-Jul-25 |
| Buy* | 1 | £5.207 | Suspected BUY Trade |
08:31:08 - 03-Jul-25 |
| Buy* | 16 | £5.2035 | Suspected BUY Trade |
08:30:31 - 03-Jul-25 |
| Buy* | 3 | £5.206 | Suspected BUY Trade |
08:30:28 - 03-Jul-25 |
| Buy* | 5 | £5.181 | Automatic Execution |
15:02:44 - 02-Jul-25 |
| Buy* | 289 | £5.1753 | Suspected BUY Trade |
14:59:28 - 02-Jul-25 |
| Buy* | 50 | £5.1808 | Suspected BUY Trade |
14:10:52 - 02-Jul-25 |
| Buy* | 422 | £5.181 | Automatic Execution |
14:10:42 - 02-Jul-25 |
| Unknown* | 0 | £5.168 | SI Trade |
13:56:41 - 02-Jul-25 |
| Unknown* | 0 | £5.163 | SI Trade |
13:44:20 - 02-Jul-25 |
| Buy* | 3 | £5.167 | SI Trade |
12:50:26 - 02-Jul-25 |
| Buy* | 4 | £5.167 | SI Trade |
12:50:26 - 02-Jul-25 |
| Unknown* | 0 | £5.169 | SI Trade |
12:49:26 - 02-Jul-25 |
| Buy* | 7 | £5.169 | SI Trade |
12:46:38 - 02-Jul-25 |
| Buy* | 1 | £5.169 | SI Trade |
12:46:38 - 02-Jul-25 |
| Buy* | 1 | £5.169 | SI Trade |
12:46:38 - 02-Jul-25 |
| Unknown* | 0 | £5.169 | SI Trade |
12:46:38 - 02-Jul-25 |
| Buy* | 6 | £5.169 | SI Trade |
12:46:38 - 02-Jul-25 |
| Buy* | 122 | £5.171 | Automatic Execution |
12:45:53 - 02-Jul-25 |
| Buy* | 8 | £5.171 | SI Trade |
12:45:53 - 02-Jul-25 |
| Unknown* | 0 | £5.171 | SI Trade |
12:45:53 - 02-Jul-25 |
| Buy* | 1 | £5.167 | SI Trade |
12:29:57 - 02-Jul-25 |
| Buy* | 417 | £5.1745 | Suspected BUY Trade |
10:16:17 - 02-Jul-25 |
| Sell* | 59 | £5.1696 | Negotiated Trade |
10:16:17 - 02-Jul-25 |
| Buy* | 18 | £5.169 | Suspected BUY Trade |
09:44:33 - 02-Jul-25 |
| Buy* | 70 | £5.167 | Suspected BUY Trade |
09:35:41 - 02-Jul-25 |
| Buy* | 1 | £5.1686 | Suspected BUY Trade |
09:34:28 - 02-Jul-25 |
| Buy* | 1 | £5.167 | Suspected BUY Trade |
09:31:05 - 02-Jul-25 |
| Sell* | 2 | £5.151 | Negotiated Trade |
08:32:05 - 02-Jul-25 |
| Unknown* | 0 | £5.161 | SI Trade |
08:16:15 - 02-Jul-25 |
| Buy* | 77 | £5.18 | SI Trade |
08:00:31 - 02-Jul-25 |
| Buy* | 2 | £5.161 | Suspected BUY Trade |
15:36:02 - 01-Jul-25 |
| Sell* | 1,682 | £5.13 | Automatic Execution |
14:25:56 - 01-Jul-25 |
| Unknown* | 0 | £5.139 | SI Trade |
14:19:55 - 01-Jul-25 |
| Buy* | 92 | £5.139 | Automatic Execution |
14:19:43 - 01-Jul-25 |
| Unknown* | 0 | £5.139 | SI Trade |
14:19:43 - 01-Jul-25 |
| Buy* | 217 | £5.1355 | Suspected BUY Trade |
14:10:52 - 01-Jul-25 |
| Buy* | 1,619 | £5.1414 | Suspected BUY Trade |
10:16:09 - 01-Jul-25 |
| Sell* | 1,160 | £5.1367 | Negotiated Trade |
10:16:08 - 01-Jul-25 |
| Buy* | 5 | £5.152 | Suspected BUY Trade |
08:56:57 - 01-Jul-25 |
| Buy* | 2 | £5.1624 | Suspected BUY Trade |
08:03:34 - 01-Jul-25 |
| Buy* | 8 | £5.182 | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 27 | £5.153 | SI Trade |
14:31:00 - 30-Jun-25 |
| Sell* | 780 | £5.144 | Negotiated Trade |
14:10:35 - 30-Jun-25 |
| Unknown* | 97 | £5.1485 | Negotiated Trade |
10:40:22 - 30-Jun-25 |
| Buy* | 13 | £5.1523 | Suspected BUY Trade |
10:23:28 - 30-Jun-25 |
| Buy* | 5,818 | £5.1526 | Suspected BUY Trade |
10:16:17 - 30-Jun-25 |
| Sell* | 8,542 | £5.1477 | Negotiated Trade |
10:16:17 - 30-Jun-25 |
| Buy* | 9 | £5.159 | Suspected BUY Trade |
09:31:11 - 30-Jun-25 |
| Buy* | 3 | £5.158 | Suspected BUY Trade |
09:30:14 - 30-Jun-25 |
| Buy* | 19 | £5.1535 | Suspected BUY Trade |
08:40:16 - 30-Jun-25 |
| Sell* | 5 | £5.159 | SI Trade |
08:08:33 - 30-Jun-25 |
| Unknown* | 0 | £5.172 | SI Trade |
08:08:33 - 30-Jun-25 |
| Sell* | 1,481 | £5.1614 | Negotiated Trade |
08:02:33 - 30-Jun-25 |
| Buy* | 19 | £5.141 | SI Trade |
14:25:18 - 27-Jun-25 |
| Sell* | 59 | £5.13235 | Negotiated Trade |
14:11:08 - 27-Jun-25 |
| Buy* | 194 | £5.1362 | Suspected BUY Trade |
14:11:07 - 27-Jun-25 |
| Buy* | 107 | £5.1363 | Suspected BUY Trade |
14:08:10 - 27-Jun-25 |
| Buy* | 194 | £5.1332 | Suspected BUY Trade |
12:22:26 - 27-Jun-25 |
| Sell* | 59 | £5.12135 | Negotiated Trade |
10:16:16 - 27-Jun-25 |
| Buy* | 196 | £5.1249 | Suspected BUY Trade |
10:16:16 - 27-Jun-25 |
| Sell* | 566 | £5.1316 | Negotiated Trade |
09:04:52 - 27-Jun-25 |
| Buy* | 1 | £5.127 | Suspected BUY Trade |
08:38:27 - 27-Jun-25 |
| Sell* | 8 | £5.121 | Negotiated Trade |
08:37:12 - 27-Jun-25 |
| Buy* | 2 | £5.129 | Suspected BUY Trade |
08:36:15 - 27-Jun-25 |
| Unknown* | 0 | £5.117 | SI Trade |
08:20:13 - 27-Jun-25 |
| Buy* | 14 | £5.115 | Suspected BUY Trade |
08:02:27 - 27-Jun-25 |
| Sell* | 197 | £5.07825 | Negotiated Trade |
14:11:16 - 26-Jun-25 |
| Buy* | 196 | £5.0815 | Suspected BUY Trade |
14:11:16 - 26-Jun-25 |
| Buy* | 158 | £5.0977 | Suspected BUY Trade |
10:16:16 - 26-Jun-25 |
| Sell* | 356 | £5.0923 | Negotiated Trade |
10:16:16 - 26-Jun-25 |
| Buy* | 3 | £5.093 | SI Trade |
09:06:54 - 26-Jun-25 |
| Buy* | 54 | £5.093 | Automatic Execution |
09:06:46 - 26-Jun-25 |
| Unknown* | 0 | £5.093 | SI Trade |
09:06:45 - 26-Jun-25 |
| Buy* | 216 | £5.0913 | Suspected BUY Trade |
08:34:13 - 26-Jun-25 |
| Buy* | 35 | £5.0913 | Suspected BUY Trade |
08:34:11 - 26-Jun-25 |
| Sell* | 18 | £5.0914 | Negotiated Trade |
08:31:12 - 26-Jun-25 |
| Unknown* | 0 | £5.104 | SI Trade |
08:18:00 - 26-Jun-25 |
| Buy* | 338 | £5.1018 | Suspected BUY Trade |
08:03:03 - 26-Jun-25 |
| Unknown* | 0 | £5.127 | SI Trade |
08:00:39 - 26-Jun-25 |
| Unknown* | 0 | £5.087 | SI Trade |
16:06:32 - 25-Jun-25 |
| Unknown* | 0 | £5.087 | SI Trade |
16:05:42 - 25-Jun-25 |
| Sell* | 14 | £5.092 | Automatic Execution |
14:39:32 - 25-Jun-25 |
| Buy* | 8 | £5.098 | SI Trade |
14:36:57 - 25-Jun-25 |
| Buy* | 18 | £5.099 | SI Trade |
14:36:45 - 25-Jun-25 |
| Buy* | 5 | £5.099 | SI Trade |
14:36:45 - 25-Jun-25 |
| Buy* | 23 | £5.098 | SI Trade |
14:36:45 - 25-Jun-25 |
| Buy* | 23 | £5.098 | Automatic Execution |
14:36:45 - 25-Jun-25 |
| Buy* | 23 | £5.098 | Automatic Execution |
14:36:45 - 25-Jun-25 |
| Buy* | 23 | £5.097 | SI Trade |
14:36:40 - 25-Jun-25 |
| Buy* | 23 | £5.102 | Automatic Execution |
14:36:40 - 25-Jun-25 |
| Buy* | 23 | £5.097 | SI Trade |
14:36:37 - 25-Jun-25 |
| Buy* | 23 | £5.097 | Automatic Execution |
14:36:37 - 25-Jun-25 |
| Buy* | 23 | £5.099 | SI Trade |
14:36:21 - 25-Jun-25 |
| Buy* | 23 | £5.099 | Automatic Execution |
14:36:21 - 25-Jun-25 |
| Buy* | 23 | £5.099 | SI Trade |
14:36:15 - 25-Jun-25 |
| Buy* | 23 | £5.099 | Automatic Execution |
14:36:15 - 25-Jun-25 |
| Buy* | 23 | £5.099 | SI Trade |
14:36:08 - 25-Jun-25 |
| Buy* | 23 | £5.099 | Automatic Execution |
14:36:08 - 25-Jun-25 |
| Buy* | 23 | £5.099 | Automatic Execution |
14:36:08 - 25-Jun-25 |
| Buy* | 23 | £5.10 | SI Trade |
14:36:07 - 25-Jun-25 |
| Buy* | 23 | £5.10 | Automatic Execution |
14:35:39 - 25-Jun-25 |
| Buy* | 1 | £5.10 | SI Trade |
14:35:38 - 25-Jun-25 |
| Unknown* | 1 | £5.10 | SI Trade |
14:35:36 - 25-Jun-25 |
| Buy* | 1 | £5.105 | Automatic Execution |
14:35:36 - 25-Jun-25 |
| Buy* | 1 | £5.10 | SI Trade |
14:35:23 - 25-Jun-25 |
| Buy* | 1 | £5.10 | Automatic Execution |
14:35:23 - 25-Jun-25 |
| Buy* | 1 | £5.10 | SI Trade |
14:35:13 - 25-Jun-25 |
| Buy* | 1 | £5.10 | Automatic Execution |
14:35:13 - 25-Jun-25 |
| Buy* | 1 | £5.10 | SI Trade |
14:35:00 - 25-Jun-25 |
| Buy* | 1 | £5.10 | Automatic Execution |
14:35:00 - 25-Jun-25 |
| Buy* | 1 | £5.10 | SI Trade |
14:33:23 - 25-Jun-25 |
| Buy* | 1 | £5.10 | Automatic Execution |
14:33:23 - 25-Jun-25 |
| Sell* | 1 | £5.10 | SI Trade |
14:33:22 - 25-Jun-25 |
| Buy* | 1 | £5.106 | Automatic Execution |
14:33:22 - 25-Jun-25 |
| Unknown* | 0 | £5.10 | SI Trade |
14:33:15 - 25-Jun-25 |
| Buy* | 1 | £5.10 | Automatic Execution |
14:33:15 - 25-Jun-25 |
| Sell* | 22 | £5.107 | Automatic Execution |
11:59:31 - 25-Jun-25 |
| Unknown* | 0 | £5.115 | SI Trade |
11:56:14 - 25-Jun-25 |
| Buy* | 23 | £5.115 | SI Trade |
11:52:48 - 25-Jun-25 |
| Buy* | 23 | £5.115 | Automatic Execution |
11:52:48 - 25-Jun-25 |
| Buy* | 23 | £5.115 | Automatic Execution |
11:52:45 - 25-Jun-25 |
| Buy* | 23 | £5.115 | SI Trade |
11:52:44 - 25-Jun-25 |
| Buy* | 23 | £5.114 | SI Trade |
11:52:42 - 25-Jun-25 |
| Buy* | 23 | £5.115 | Automatic Execution |
11:52:42 - 25-Jun-25 |
| Buy* | 23 | £5.113 | SI Trade |
11:52:18 - 25-Jun-25 |
| Buy* | 23 | £5.114 | Automatic Execution |
11:52:18 - 25-Jun-25 |
| Buy* | 23 | £5.113 | Automatic Execution |
11:52:14 - 25-Jun-25 |
| Buy* | 1 | £5.114 | SI Trade |
11:52:14 - 25-Jun-25 |
| Buy* | 1 | £5.115 | SI Trade |
11:51:21 - 25-Jun-25 |
| Buy* | 1 | £5.115 | Automatic Execution |
11:51:21 - 25-Jun-25 |
| Buy* | 1 | £5.115 | SI Trade |
11:51:15 - 25-Jun-25 |
| Buy* | 1 | £5.115 | SI Trade |
11:51:10 - 25-Jun-25 |
| Buy* | 1 | £5.115 | SI Trade |
11:51:04 - 25-Jun-25 |
| Buy* | 1 | £5.115 | SI Trade |
11:50:59 - 25-Jun-25 |
| Buy* | 879 | £5.115 | Automatic Execution |
11:49:51 - 25-Jun-25 |
| Buy* | 1,949 | £5.1229 | Suspected BUY Trade |
10:20:43 - 25-Jun-25 |
| Sell* | 86 | £5.1173 | Negotiated Trade |
10:16:16 - 25-Jun-25 |
| Buy* | 193 | £5.1206 | Suspected BUY Trade |
10:16:16 - 25-Jun-25 |
| Buy* | 10 | £5.1341 | Suspected BUY Trade |
09:03:10 - 25-Jun-25 |
| Sell* | 39 | £5.124 | Automatic Execution |
08:03:30 - 25-Jun-25 |
| Sell* | 66 | £5.1258 | Negotiated Trade |
08:02:48 - 25-Jun-25 |
| Buy* | 3,969 | £5.1232 | Suspected BUY Trade |
12:19:22 - 24-Jun-25 |
| Buy* | 57 | £5.127 | SI Trade |
12:09:42 - 24-Jun-25 |
| Buy* | 98 | £5.128 | Automatic Execution |
12:09:33 - 24-Jun-25 |
| Buy* | 39 | £5.128 | SI Trade |
12:09:33 - 24-Jun-25 |
| Unknown* | 0 | £5.13 | SI Trade |
12:07:46 - 24-Jun-25 |
| Buy* | 2 | £5.139 | SI Trade |
10:58:21 - 24-Jun-25 |
| Buy* | 2 | £5.138 | SI Trade |
10:53:46 - 24-Jun-25 |
| Buy* | 2,937 | £5.1389 | Suspected BUY Trade |
10:23:26 - 24-Jun-25 |
| Buy* | 588 | £5.1346 | Suspected BUY Trade |
10:16:19 - 24-Jun-25 |
| Buy* | 92 | £5.1347 | Suspected BUY Trade |
10:16:16 - 24-Jun-25 |
| Buy* | 2,046 | £5.1294 | Suspected BUY Trade |
09:05:14 - 24-Jun-25 |
| Buy* | 3,889 | £5.139 | Result of RFQ |
08:36:33 - 24-Jun-25 |
| Buy* | 3,889 | £5.13911 | Suspected BUY Trade |
08:36:27 - 24-Jun-25 |
| Buy* | 1,944 | £5.138 | Result of RFQ |
08:34:54 - 24-Jun-25 |
| Buy* | 1,944 | £5.141 | Suspected BUY Trade |
08:34:35 - 24-Jun-25 |
| Unknown* | 0 | £5.148 | SI Trade |
08:21:01 - 24-Jun-25 |
| Buy* | 46 | £5.1602 | Suspected BUY Trade |
08:04:37 - 24-Jun-25 |
| Buy* | 2 | £5.061 | SI Trade |
14:19:27 - 23-Jun-25 |
| Buy* | 63 | £5.083 | SI Trade |
11:02:58 - 23-Jun-25 |
| Buy* | 41 | £5.084 | SI Trade |
11:02:48 - 23-Jun-25 |
| Buy* | 111 | £5.084 | Automatic Execution |
11:02:48 - 23-Jun-25 |
| Buy* | 372 | £5.0847 | Suspected BUY Trade |
10:16:16 - 23-Jun-25 |
| Sell* | 14 | £5.0813 | Negotiated Trade |
10:16:16 - 23-Jun-25 |
| Buy* | 19 | £5.0802 | Suspected BUY Trade |
08:38:05 - 23-Jun-25 |
| Buy* | 1 | £5.087 | Suspected BUY Trade |
08:31:13 - 23-Jun-25 |
| Unknown* | 0 | £5.078 | SI Trade |
08:28:27 - 23-Jun-25 |
| Sell* | 236 | £5.1027 | Negotiated Trade |
14:10:51 - 20-Jun-25 |
| Buy* | 1 | £5.116 | SI Trade |
13:23:57 - 20-Jun-25 |
| Buy* | 2 | £5.116 | SI Trade |
13:22:33 - 20-Jun-25 |
| Buy* | 312 | £5.10465 | Suspected BUY Trade |
10:16:16 - 20-Jun-25 |
| Sell* | 489 | £5.1006 | Negotiated Trade |
10:16:16 - 20-Jun-25 |
| Unknown* | 0 | £5.111 | SI Trade |
08:26:47 - 20-Jun-25 |
| Buy* | 371 | £5.1067 | Suspected BUY Trade |
08:15:56 - 20-Jun-25 |
| Buy* | 10 | £5.10665 | Suspected BUY Trade |
08:02:40 - 20-Jun-25 |
| Buy* | 3 | £5.087 | SI Trade |
15:33:32 - 19-Jun-25 |
| Buy* | 6 | £5.104 | Suspected BUY Trade |
12:06:33 - 19-Jun-25 |
| Buy* | 28 | £5.0887 | Suspected BUY Trade |
10:16:17 - 19-Jun-25 |
| Buy* | 2 | £5.083 | Suspected BUY Trade |
08:37:29 - 19-Jun-25 |
| Unknown* | 0 | £5.095 | SI Trade |
08:12:58 - 19-Jun-25 |
| Sell* | 22 | £5.082 | Negotiated Trade |
08:09:28 - 19-Jun-25 |
| Buy* | 2 | £5.095 | SI Trade |
08:06:53 - 19-Jun-25 |