| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £4.31882 | Suspected BUY Trade |
15:11:35 - 02-Apr-25 |
| Buy* | 1 | £4.32051 | Suspected BUY Trade |
15:05:55 - 02-Apr-25 |
| Sell* | 117 | £4.306 | Negotiated Trade |
10:23:22 - 02-Apr-25 |
| Buy* | 90 | £4.3123 | Suspected BUY Trade |
10:21:55 - 02-Apr-25 |
| Sell* | 254 | £4.3059 | Negotiated Trade |
10:21:55 - 02-Apr-25 |
| Buy* | 2 | £4.315 | Suspected BUY Trade |
09:17:28 - 02-Apr-25 |
| Buy* | 53 | £4.328 | Automatic Execution |
08:05:30 - 02-Apr-25 |
| Buy* | 10 | £4.3415 | Automatic Execution |
08:00:31 - 02-Apr-25 |
| Buy* | 1,651 | £4.31889 | Suspected BUY Trade |
15:15:36 - 01-Apr-25 |
| Buy* | 4,850 | £4.3169 | Suspected BUY Trade |
15:12:03 - 01-Apr-25 |
| Buy* | 9,000 | £4.3151 | Suspected BUY Trade |
15:08:32 - 01-Apr-25 |
| Sell* | 4,428 | £4.308 | Automatic Execution |
14:21:36 - 01-Apr-25 |
| Sell* | 4,428 | £4.30728 | Negotiated Trade |
14:16:07 - 01-Apr-25 |
| Buy* | 65 | £4.3131 | Suspected BUY Trade |
14:16:07 - 01-Apr-25 |
| Sell* | 39 | £4.3083 | Negotiated Trade |
11:44:32 - 01-Apr-25 |
| Buy* | 1 | £4.3135 | Suspected BUY Trade |
10:58:22 - 01-Apr-25 |
| Buy* | 67 | £4.3142 | Suspected BUY Trade |
10:36:08 - 01-Apr-25 |
| Buy* | 216 | £4.31385 | Suspected BUY Trade |
10:21:47 - 01-Apr-25 |
| Sell* | 2 | £4.302 | Negotiated Trade |
09:31:58 - 01-Apr-25 |
| Buy* | 6 | £4.317 | Suspected BUY Trade |
08:35:11 - 01-Apr-25 |
| Buy* | 2,317 | £4.313 | Suspected BUY Trade |
08:25:10 - 01-Apr-25 |
| Sell* | 70 | £4.282 | Automatic Execution |
08:04:54 - 01-Apr-25 |
| Buy* | 2 | £4.307 | Suspected BUY Trade |
16:27:37 - 31-Mar-25 |
| Buy* | 949 | £4.3095 | Automatic Execution |
15:31:53 - 31-Mar-25 |
| Buy* | 288 | £4.30689 | Suspected BUY Trade |
15:21:27 - 31-Mar-25 |
| Sell* | 3 | £4.29859 | Negotiated Trade |
15:06:03 - 31-Mar-25 |
| Sell* | 2 | £4.2985 | Negotiated Trade |
14:47:43 - 31-Mar-25 |
| Buy* | 8 | £4.30939 | Suspected BUY Trade |
14:15:49 - 31-Mar-25 |
| Sell* | 17 | £4.3061 | Negotiated Trade |
12:44:06 - 31-Mar-25 |
| Sell* | 1,052 | £4.3052 | Negotiated Trade |
11:54:00 - 31-Mar-25 |
| Sell* | 100 | £4.305 | Automatic Execution |
11:51:58 - 31-Mar-25 |
| Buy* | 487 | £4.3131 | Suspected BUY Trade |
10:21:55 - 31-Mar-25 |
| Buy* | 1 | £4.314 | Suspected BUY Trade |
09:21:19 - 31-Mar-25 |
| Buy* | 1 | £4.3175 | Suspected BUY Trade |
08:41:07 - 31-Mar-25 |
| Buy* | 231 | £4.314 | Suspected BUY Trade |
08:39:12 - 31-Mar-25 |
| Buy* | 1 | £4.3195 | Suspected BUY Trade |
08:36:05 - 31-Mar-25 |
| Buy* | 3 | £4.3195 | Suspected BUY Trade |
08:32:10 - 31-Mar-25 |
| Sell* | 1 | £4.3065 | Negotiated Trade |
08:31:07 - 31-Mar-25 |
| Buy* | 72 | £4.331 | Automatic Execution |
08:05:27 - 31-Mar-25 |
| Buy* | 3 | £4.2995 | Automatic Execution |
16:04:29 - 28-Mar-25 |
| Buy* | 3 | £4.29935 | Suspected BUY Trade |
15:11:42 - 28-Mar-25 |
| Buy* | 3 | £4.301 | Suspected BUY Trade |
14:50:21 - 28-Mar-25 |
| Sell* | 24 | £4.29309 | Negotiated Trade |
14:16:30 - 28-Mar-25 |
| Buy* | 6 | £4.302 | Suspected BUY Trade |
13:33:21 - 28-Mar-25 |
| Buy* | 1 | £4.299 | Automatic Execution |
11:29:34 - 28-Mar-25 |
| Buy* | 2 | £4.2985 | Automatic Execution |
11:25:13 - 28-Mar-25 |
| Buy* | 27 | £4.298 | Automatic Execution |
11:23:43 - 28-Mar-25 |
| Buy* | 533 | £4.2943 | Suspected BUY Trade |
10:21:55 - 28-Mar-25 |
| Buy* | 2 | £4.2965 | Suspected BUY Trade |
09:57:11 - 28-Mar-25 |
| Buy* | 2 | £4.299 | Suspected BUY Trade |
08:36:09 - 28-Mar-25 |
| Buy* | 70 | £4.2845 | Suspected BUY Trade |
16:30:56 - 27-Mar-25 |
| Sell* | 13 | £4.2791 | Negotiated Trade |
14:15:51 - 27-Mar-25 |
| Buy* | 11 | £4.2847 | Suspected BUY Trade |
14:15:50 - 27-Mar-25 |
| Buy* | 10 | £4.2864 | Suspected BUY Trade |
14:08:12 - 27-Mar-25 |
| Sell* | 595 | £4.276 | Negotiated Trade |
10:21:49 - 27-Mar-25 |
| Buy* | 2 | £4.28425 | Suspected BUY Trade |
10:21:46 - 27-Mar-25 |
| Buy* | 2 | £4.2915 | Suspected BUY Trade |
16:04:03 - 26-Mar-25 |
| Buy* | 170 | £4.28939 | Suspected BUY Trade |
14:55:56 - 26-Mar-25 |
| Sell* | 4 | £4.2816 | Negotiated Trade |
14:16:06 - 26-Mar-25 |
| Sell* | 973 | £4.2876 | Negotiated Trade |
10:21:49 - 26-Mar-25 |
| Buy* | 2,916 | £4.2934 | Suspected BUY Trade |
10:21:48 - 26-Mar-25 |
| Sell* | 96 | £4.2878 | Negotiated Trade |
08:17:13 - 26-Mar-25 |
| Sell* | 64 | £4.263 | Automatic Execution |
08:04:32 - 26-Mar-25 |
| Sell* | 69 | £4.2888 | Negotiated Trade |
14:15:58 - 25-Mar-25 |
| Buy* | 2,330 | £4.2889 | Suspected BUY Trade |
12:11:06 - 25-Mar-25 |
| Buy* | 20 | £4.2877 | Suspected BUY Trade |
10:36:28 - 25-Mar-25 |
| Sell* | 46 | £4.2831 | Negotiated Trade |
10:21:48 - 25-Mar-25 |
| Buy* | 28 | £4.2886 | Suspected BUY Trade |
10:21:47 - 25-Mar-25 |
| Buy* | 24 | £4.2887 | Suspected BUY Trade |
10:17:47 - 25-Mar-25 |
| Buy* | 7 | £4.2935 | Suspected BUY Trade |
08:32:07 - 25-Mar-25 |
| Sell* | 3 | £4.2825 | Negotiated Trade |
08:31:14 - 25-Mar-25 |
| Buy* | 2,329 | £4.2911 | Suspected BUY Trade |
08:29:37 - 25-Mar-25 |
| Buy* | 67 | £4.303 | Automatic Execution |
08:05:38 - 25-Mar-25 |
| Buy* | 1 | £4.2965 | Suspected BUY Trade |
16:20:08 - 24-Mar-25 |
| Buy* | 3 | £4.29539 | Suspected BUY Trade |
15:17:57 - 24-Mar-25 |
| Sell* | 442 | £4.2883 | Negotiated Trade |
14:16:07 - 24-Mar-25 |
| Buy* | 91 | £4.2939 | Suspected BUY Trade |
14:16:06 - 24-Mar-25 |
| Buy* | 194 | £4.2994 | Suspected BUY Trade |
10:21:55 - 24-Mar-25 |
| Sell* | 935 | £4.2935 | Negotiated Trade |
10:21:55 - 24-Mar-25 |
| Buy* | 1 | £4.302 | Automatic Execution |
09:12:44 - 24-Mar-25 |
| Sell* | 7 | £4.293 | Negotiated Trade |
08:40:06 - 24-Mar-25 |
| Sell* | 4 | £4.292 | Negotiated Trade |
08:38:11 - 24-Mar-25 |
| Buy* | 1 | £4.3015 | Automatic Execution |
08:35:59 - 24-Mar-25 |
| Buy* | 1 | £4.3135 | Automatic Execution |
08:07:05 - 24-Mar-25 |
| Buy* | 1,557 | £4.3014 | Suspected BUY Trade |
15:48:17 - 21-Mar-25 |
| Sell* | 2 | £4.2925 | Negotiated Trade |
15:00:45 - 21-Mar-25 |
| Buy* | 23 | £4.3043 | Suspected BUY Trade |
14:15:58 - 21-Mar-25 |
| Sell* | 3,466 | £4.3019 | Negotiated Trade |
13:18:57 - 21-Mar-25 |
| Buy* | 2 | £4.309 | Suspected BUY Trade |
12:46:14 - 21-Mar-25 |
| Buy* | 83 | £4.3083 | Suspected BUY Trade |
11:58:15 - 21-Mar-25 |
| Sell* | 3,425 | £4.2991 | Negotiated Trade |
10:21:38 - 21-Mar-25 |
| Sell* | 545 | £4.2991 | Negotiated Trade |
09:56:07 - 21-Mar-25 |
| Buy* | 11 | £4.3053 | Suspected BUY Trade |
08:30:28 - 21-Mar-25 |
| Buy* | 1 | £4.3035 | Automatic Execution |
08:16:24 - 21-Mar-25 |
| Buy* | 6,499 | £4.3095 | Automatic Execution |
15:51:42 - 20-Mar-25 |
| Buy* | 16 | £4.3118 | Suspected BUY Trade |
15:26:30 - 20-Mar-25 |
| Buy* | 926 | £4.313 | Suspected BUY Trade |
10:47:00 - 20-Mar-25 |
| Buy* | 2 | £4.315 | Suspected BUY Trade |
10:45:55 - 20-Mar-25 |
| Buy* | 285 | £4.3113 | Suspected BUY Trade |
10:21:48 - 20-Mar-25 |
| Sell* | 60 | £4.3054 | Negotiated Trade |
10:21:48 - 20-Mar-25 |
| Buy* | 2 | £4.313 | Automatic Execution |
15:21:37 - 19-Mar-25 |
| Buy* | 580 | £4.3101 | Suspected BUY Trade |
14:15:25 - 19-Mar-25 |
| Buy* | 89 | £4.3131 | Suspected BUY Trade |
10:21:24 - 19-Mar-25 |
| Buy* | 1 | £4.3145 | Suspected BUY Trade |
10:12:04 - 19-Mar-25 |
| Buy* | 1 | £4.316 | Automatic Execution |
08:16:20 - 19-Mar-25 |
| Buy* | 2 | £4.3075 | Automatic Execution |
15:41:24 - 18-Mar-25 |
| Buy* | 2 | £4.30532 | Suspected BUY Trade |
15:09:39 - 18-Mar-25 |
| Sell* | 297 | £4.2971 | Negotiated Trade |
14:16:30 - 18-Mar-25 |
| Sell* | 22 | £4.2971 | Negotiated Trade |
10:21:47 - 18-Mar-25 |
| Buy* | 11 | £4.303 | Suspected BUY Trade |
10:21:46 - 18-Mar-25 |
| Buy* | 1 | £4.3025 | Suspected BUY Trade |
08:34:04 - 18-Mar-25 |
| Buy* | 1 | £4.305 | Automatic Execution |
08:14:06 - 18-Mar-25 |
| Buy* | 1 | £4.305 | Automatic Execution |
08:14:05 - 18-Mar-25 |
| Buy* | 6 | £4.30885 | Suspected BUY Trade |
15:08:28 - 17-Mar-25 |
| Sell* | 225 | £4.3029 | Negotiated Trade |
15:06:34 - 17-Mar-25 |
| Sell* | 97 | £4.2997 | Negotiated Trade |
14:16:23 - 17-Mar-25 |
| Buy* | 16 | £4.3053 | Suspected BUY Trade |
14:16:22 - 17-Mar-25 |
| Buy* | 46 | £4.3037 | Suspected BUY Trade |
13:47:32 - 17-Mar-25 |
| Buy* | 873 | £4.30426 | Ordinary |
10:21:55 - 17-Mar-25 |
| Buy* | 17 | £4.3041 | Suspected BUY Trade |
09:31:06 - 17-Mar-25 |
| Buy* | 1 | £4.30 | Suspected BUY Trade |
08:32:05 - 17-Mar-25 |
| Buy* | 10 | £4.3055 | Suspected BUY Trade |
16:35:24 - 14-Mar-25 |
| Buy* | 4 | £4.30132 | Suspected BUY Trade |
15:04:48 - 14-Mar-25 |
| Sell* | 15 | £4.2939 | Negotiated Trade |
15:01:27 - 14-Mar-25 |
| Sell* | 4,432 | £4.2891 | Negotiated Trade |
12:55:00 - 14-Mar-25 |
| Sell* | 9 | £4.2825 | Negotiated Trade |
12:16:10 - 14-Mar-25 |
| Buy* | 195 | £4.297 | Automatic Execution |
11:30:38 - 14-Mar-25 |
| Buy* | 865 | £4.294 | Suspected BUY Trade |
10:21:30 - 14-Mar-25 |
| Buy* | 4 | £4.2955 | Suspected BUY Trade |
08:33:05 - 14-Mar-25 |
| Buy* | 2 | £4.2975 | Suspected BUY Trade |
08:32:10 - 14-Mar-25 |
| Buy* | 1 | £4.3175 | Automatic Execution |
08:03:36 - 14-Mar-25 |
| Buy* | 1 | £4.316 | Automatic Execution |
08:00:35 - 14-Mar-25 |
| Buy* | 8 | £4.316 | Automatic Execution |
08:00:34 - 14-Mar-25 |
| Buy* | 14 | £4.28046 | Suspected BUY Trade |
15:04:58 - 13-Mar-25 |
| Sell* | 3,220 | £4.283 | Automatic Execution |
12:42:59 - 13-Mar-25 |
| Sell* | 686 | £4.2859 | Negotiated Trade |
10:21:49 - 13-Mar-25 |
| Buy* | 62 | £4.2919 | Suspected BUY Trade |
10:21:47 - 13-Mar-25 |
| Buy* | 1 | £4.295 | Suspected BUY Trade |
10:15:43 - 13-Mar-25 |
| Buy* | 2 | £4.297 | Suspected BUY Trade |
09:31:59 - 13-Mar-25 |
| Buy* | 23 | £4.2934 | Suspected BUY Trade |
09:27:15 - 13-Mar-25 |
| Buy* | 1 | £4.318 | Automatic Execution |
08:05:30 - 13-Mar-25 |
| Buy* | 1 | £4.326 | Automatic Execution |
08:00:31 - 13-Mar-25 |
| Buy* | 1 | £4.297 | Suspected BUY Trade |
15:54:08 - 12-Mar-25 |
| Buy* | 9 | £4.29832 | Suspected BUY Trade |
15:04:19 - 12-Mar-25 |
| Sell* | 529 | £4.291 | Negotiated Trade |
14:16:06 - 12-Mar-25 |
| Sell* | 35 | £4.2914 | Negotiated Trade |
11:57:23 - 12-Mar-25 |
| Buy* | 1 | £4.3055 | Suspected BUY Trade |
10:53:43 - 12-Mar-25 |
| Sell* | 246 | £4.2941 | Negotiated Trade |
10:21:40 - 12-Mar-25 |
| Buy* | 82 | £4.30 | Suspected BUY Trade |
10:21:39 - 12-Mar-25 |
| Sell* | 13,079 | £4.295 | Automatic Execution |
09:41:26 - 12-Mar-25 |
| Sell* | 13 | £4.2958 | Negotiated Trade |
09:40:20 - 12-Mar-25 |
| Buy* | 15 | £4.30 | Suspected BUY Trade |
09:39:13 - 12-Mar-25 |
| Sell* | 6,298 | £4.298 | Automatic Execution |
09:38:11 - 12-Mar-25 |
| Sell* | 3,702 | £4.298 | Result of RFQ |
09:38:11 - 12-Mar-25 |
| Sell* | 23,079 | £4.29882 | Negotiated Trade |
09:37:10 - 12-Mar-25 |
| Buy* | 83,082 | £4.3113 | Suspected BUY Trade |
08:02:39 - 12-Mar-25 |
| Buy* | 2 | £4.313 | Automatic Execution |
14:08:52 - 11-Mar-25 |
| Buy* | 16 | £4.3171 | Suspected BUY Trade |
11:33:14 - 11-Mar-25 |
| Buy* | 43 | £4.3171 | Suspected BUY Trade |
11:33:13 - 11-Mar-25 |
| Buy* | 6 | £4.31935 | Suspected BUY Trade |
11:33:12 - 11-Mar-25 |
| Sell* | 862 | £4.31488 | Ordinary |
10:21:55 - 11-Mar-25 |
| Buy* | 52 | £4.3211 | Suspected BUY Trade |
10:21:55 - 11-Mar-25 |
| Buy* | 10 | £4.3213 | Suspected BUY Trade |
09:30:23 - 11-Mar-25 |
| Buy* | 6 | £4.328 | Suspected BUY Trade |
08:37:07 - 11-Mar-25 |
| Sell* | 12 | £4.317 | Negotiated Trade |
08:35:15 - 11-Mar-25 |
| Sell* | 20 | £4.317 | Negotiated Trade |
08:35:13 - 11-Mar-25 |
| Buy* | 1 | £4.328 | Suspected BUY Trade |
08:32:04 - 11-Mar-25 |
| Sell* | 60 | £4.2965 | Automatic Execution |
08:03:41 - 11-Mar-25 |
| Buy* | 344 | £4.32802 | Suspected BUY Trade |
15:14:56 - 10-Mar-25 |
| Sell* | 2 | £4.32157 | Negotiated Trade |
15:14:48 - 10-Mar-25 |
| Buy* | 70 | £4.32802 | Suspected BUY Trade |
15:03:51 - 10-Mar-25 |
| Sell* | 71 | £4.31757 | Negotiated Trade |
14:16:13 - 10-Mar-25 |
| Sell* | 686 | £4.31759 | Ordinary |
14:14:30 - 10-Mar-25 |
| Sell* | 4 | £4.316 | Negotiated Trade |
11:46:42 - 10-Mar-25 |
| Sell* | 3 | £4.314 | Negotiated Trade |
11:00:18 - 10-Mar-25 |
| Sell* | 930 | £4.3119 | Negotiated Trade |
10:21:57 - 10-Mar-25 |
| Buy* | 231 | £4.3178 | Suspected BUY Trade |
10:21:56 - 10-Mar-25 |
| Buy* | 1,157 | £4.3178 | Suspected BUY Trade |
10:21:37 - 10-Mar-25 |
| Buy* | 52 | £4.3167 | Suspected BUY Trade |
09:09:03 - 10-Mar-25 |
| Sell* | 6 | £4.3085 | Negotiated Trade |
08:42:08 - 10-Mar-25 |
| Sell* | 181 | £4.30713 | Negotiated Trade |
15:15:07 - 07-Mar-25 |
| Sell* | 2 | £4.31009 | Negotiated Trade |
15:01:39 - 07-Mar-25 |
| Buy* | 29 | £4.3226 | Suspected BUY Trade |
14:15:50 - 07-Mar-25 |
| Buy* | 12 | £4.3131 | Suspected BUY Trade |
10:52:17 - 07-Mar-25 |
| Buy* | 11 | £4.316 | Suspected BUY Trade |
10:35:07 - 07-Mar-25 |
| Sell* | 12 | £4.3075 | Negotiated Trade |
10:21:55 - 07-Mar-25 |
| Buy* | 29 | £4.3161 | Suspected BUY Trade |
10:21:54 - 07-Mar-25 |
| Sell* | 1,484 | £4.3055 | Automatic Execution |
10:07:35 - 07-Mar-25 |
| Buy* | 2 | £4.3185 | Suspected BUY Trade |
08:34:07 - 07-Mar-25 |
| Sell* | 1,424 | £4.2801 | Negotiated Trade |
08:03:14 - 07-Mar-25 |
| Sell* | 1 | £4.29662 | Negotiated Trade |
15:16:12 - 06-Mar-25 |
| Buy* | 25 | £4.30825 | Suspected BUY Trade |
15:11:30 - 06-Mar-25 |
| Buy* | 2 | £4.317 | Suspected BUY Trade |
14:28:15 - 06-Mar-25 |
| Buy* | 1 | £4.31591 | Suspected BUY Trade |
14:16:14 - 06-Mar-25 |
| Buy* | 4 | £4.3115 | Suspected BUY Trade |
12:35:50 - 06-Mar-25 |
| Sell* | 3,619 | £4.3035 | Negotiated Trade |
10:21:49 - 06-Mar-25 |
| Buy* | 501 | £4.3109 | Suspected BUY Trade |
10:21:48 - 06-Mar-25 |
| Buy* | 34 | £4.3119 | Suspected BUY Trade |
10:04:28 - 06-Mar-25 |
| Buy* | 1 | £4.3125 | Suspected BUY Trade |
08:37:35 - 06-Mar-25 |
| Buy* | 2 | £4.3125 | Suspected BUY Trade |
08:36:06 - 06-Mar-25 |