| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £4.2971 | Negotiated Trade |
15:15:35 - 09-May-25 |
| Sell* | 70 | £4.2958 | Negotiated Trade |
14:15:09 - 09-May-25 |
| Buy* | 2 | £4.299 | Suspected BUY Trade |
13:33:38 - 09-May-25 |
| Sell* | 173 | £4.2933 | Negotiated Trade |
11:11:30 - 09-May-25 |
| Sell* | 1,023 | £4.2931 | Negotiated Trade |
10:21:56 - 09-May-25 |
| Sell* | 6 | £4.2905 | Negotiated Trade |
08:33:07 - 09-May-25 |
| Buy* | 2 | £4.3005 | Suspected BUY Trade |
08:33:06 - 09-May-25 |
| Sell* | 1 | £4.3031 | Negotiated Trade |
15:05:10 - 08-May-25 |
| Buy* | 1 | £4.31745 | Suspected BUY Trade |
14:15:00 - 08-May-25 |
| Buy* | 86 | £4.3095 | Suspected BUY Trade |
10:21:48 - 08-May-25 |
| Buy* | 145 | £4.313 | Automatic Execution |
09:29:37 - 08-May-25 |
| Buy* | 834 | £4.3125 | Automatic Execution |
09:22:03 - 08-May-25 |
| Buy* | 8,115 | £4.31232 | Suspected BUY Trade |
09:18:28 - 08-May-25 |
| Buy* | 9,276 | £4.3125 | Result of RFQ |
09:18:03 - 08-May-25 |
| Buy* | 9,276 | £4.31218 | Suspected BUY Trade |
09:17:43 - 08-May-25 |
| Sell* | 12 | £4.3067 | Negotiated Trade |
08:35:05 - 08-May-25 |
| Sell* | 245 | £4.3067 | Negotiated Trade |
08:34:10 - 08-May-25 |
| Buy* | 300 | £4.311 | Ordinary |
15:47:42 - 07-May-25 |
| Sell* | 1 | £4.3016 | Negotiated Trade |
15:08:08 - 07-May-25 |
| Buy* | 3 | £4.31082 | Suspected BUY Trade |
15:04:18 - 07-May-25 |
| Buy* | 499 | £4.3075 | Suspected BUY Trade |
14:25:18 - 07-May-25 |
| Sell* | 73 | £4.2989 | Negotiated Trade |
11:22:51 - 07-May-25 |
| Buy* | 108 | £4.3032 | Suspected BUY Trade |
10:21:39 - 07-May-25 |
| Sell* | 19 | £4.2977 | Negotiated Trade |
10:21:39 - 07-May-25 |
| Buy* | 42 | £4.3023 | Suspected BUY Trade |
10:10:16 - 07-May-25 |
| Buy* | 10 | £4.3245 | Suspected BUY Trade |
08:02:35 - 07-May-25 |
| Buy* | 1,163 | £4.2925 | Suspected BUY Trade |
15:58:09 - 06-May-25 |
| Buy* | 2 | £4.291 | Suspected BUY Trade |
15:36:07 - 06-May-25 |
| Sell* | 2,033 | £4.28 | Automatic Execution |
15:33:03 - 06-May-25 |
| Sell* | 300 | £4.284 | Automatic Execution |
15:31:23 - 06-May-25 |
| Buy* | 55 | £4.28959 | Suspected BUY Trade |
15:12:53 - 06-May-25 |
| Sell* | 2 | £4.2845 | Negotiated Trade |
14:24:51 - 06-May-25 |
| Buy* | 1,790 | £4.2924 | Suspected BUY Trade |
12:31:45 - 06-May-25 |
| Sell* | 2,297 | £4.28406 | Negotiated Trade |
10:21:57 - 06-May-25 |
| Buy* | 512 | £4.2882 | Suspected BUY Trade |
10:21:56 - 06-May-25 |
| Buy* | 1 | £4.29 | Suspected BUY Trade |
10:03:25 - 06-May-25 |
| Sell* | 240 | £4.2849 | Negotiated Trade |
09:21:04 - 06-May-25 |
| Buy* | 1 | £4.292 | Suspected BUY Trade |
08:33:07 - 06-May-25 |
| Sell* | 487 | £4.2842 | Negotiated Trade |
08:26:43 - 06-May-25 |
| Sell* | 228 | £4.2853 | Negotiated Trade |
08:02:45 - 06-May-25 |
| Buy* | 190 | £4.306 | Automatic Execution |
08:01:33 - 06-May-25 |
| Sell* | 1,207 | £4.29217 | Negotiated Trade |
15:12:36 - 02-May-25 |
| Buy* | 6 | £4.30784 | Suspected BUY Trade |
15:03:58 - 02-May-25 |
| Buy* | 1 | £4.305 | Suspected BUY Trade |
13:57:59 - 02-May-25 |
| Buy* | 2 | £4.3075 | Suspected BUY Trade |
13:45:57 - 02-May-25 |
| Buy* | 577 | £4.31123 | Ordinary |
12:55:36 - 02-May-25 |
| Buy* | 65 | £4.3141 | Suspected BUY Trade |
10:21:56 - 02-May-25 |
| Buy* | 2 | £4.315 | Suspected BUY Trade |
08:31:09 - 02-May-25 |
| Buy* | 172 | £4.3334 | Suspected BUY Trade |
15:33:55 - 01-May-25 |
| Buy* | 1 | £4.32642 | Suspected BUY Trade |
15:21:56 - 01-May-25 |
| Buy* | 6 | £4.322 | Suspected BUY Trade |
14:52:12 - 01-May-25 |
| Buy* | 24 | £4.3194 | Suspected BUY Trade |
14:16:06 - 01-May-25 |
| Buy* | 4 | £4.325 | Suspected BUY Trade |
13:04:23 - 01-May-25 |
| Sell* | 4,576 | £4.3115 | Automatic Execution |
10:22:24 - 01-May-25 |
| Sell* | 4,576 | £4.3123 | Negotiated Trade |
10:21:56 - 01-May-25 |
| Buy* | 629 | £4.32794 | Ordinary |
10:21:55 - 01-May-25 |
| Buy* | 1,154 | £4.32794 | Ordinary |
10:03:32 - 01-May-25 |
| Buy* | 4 | £4.338 | Suspected BUY Trade |
09:41:43 - 01-May-25 |
| Buy* | 1 | £4.3355 | Suspected BUY Trade |
08:35:09 - 01-May-25 |
| Sell* | 2,332 | £4.30064 | Negotiated Trade |
15:10:37 - 30-Apr-25 |
| Sell* | 1 | £4.305 | Negotiated Trade |
14:25:28 - 30-Apr-25 |
| Sell* | 6 | £4.31015 | Negotiated Trade |
10:21:55 - 30-Apr-25 |
| Buy* | 258 | £4.3204 | Suspected BUY Trade |
10:21:54 - 30-Apr-25 |
| Buy* | 1 | £4.323 | Suspected BUY Trade |
09:20:56 - 30-Apr-25 |
| Buy* | 1 | £4.325 | Suspected BUY Trade |
08:31:11 - 30-Apr-25 |
| Sell* | 20 | £4.311 | Negotiated Trade |
08:31:08 - 30-Apr-25 |
| Buy* | 229 | £4.3425 | Automatic Execution |
08:00:31 - 30-Apr-25 |
| Buy* | 3 | £4.31725 | Suspected BUY Trade |
15:11:25 - 29-Apr-25 |
| Sell* | 2,333 | £4.30711 | Negotiated Trade |
15:09:24 - 29-Apr-25 |
| Buy* | 23 | £4.3106 | Suspected BUY Trade |
14:16:22 - 29-Apr-25 |
| Buy* | 926 | £4.3106 | Suspected BUY Trade |
11:18:32 - 29-Apr-25 |
| Sell* | 50 | £4.3049 | Negotiated Trade |
11:05:33 - 29-Apr-25 |
| Buy* | 1,379 | £4.3109 | Suspected BUY Trade |
10:21:56 - 29-Apr-25 |
| Sell* | 2 | £4.30161 | Negotiated Trade |
10:21:55 - 29-Apr-25 |
| Buy* | 29 | £4.31025 | Suspected BUY Trade |
15:13:45 - 28-Apr-25 |
| Sell* | 8 | £4.30011 | Negotiated Trade |
15:06:37 - 28-Apr-25 |
| Buy* | 46 | £4.3038 | Suspected BUY Trade |
14:16:05 - 28-Apr-25 |
| Buy* | 50 | £4.3075 | Suspected BUY Trade |
12:13:28 - 28-Apr-25 |
| Sell* | 1 | £4.30 | Negotiated Trade |
10:57:05 - 28-Apr-25 |
| Buy* | 142 | £4.3083 | Suspected BUY Trade |
10:21:55 - 28-Apr-25 |
| Sell* | 390 | £4.3016 | Negotiated Trade |
10:21:55 - 28-Apr-25 |
| Buy* | 11 | £4.3084 | Suspected BUY Trade |
09:11:05 - 28-Apr-25 |
| Buy* | 1 | £4.3105 | Suspected BUY Trade |
08:33:13 - 28-Apr-25 |
| Buy* | 8 | £4.3105 | Suspected BUY Trade |
08:31:12 - 28-Apr-25 |
| Sell* | 159 | £4.3007 | Negotiated Trade |
15:38:10 - 25-Apr-25 |
| Buy* | 4 | £4.30722 | Suspected BUY Trade |
15:07:29 - 25-Apr-25 |
| Buy* | 2 | £4.30722 | Suspected BUY Trade |
14:16:21 - 25-Apr-25 |
| Buy* | 95 | £4.3005 | Suspected BUY Trade |
10:21:39 - 25-Apr-25 |
| Sell* | 6 | £4.29161 | Negotiated Trade |
10:21:39 - 25-Apr-25 |
| Buy* | 2 | £4.304 | Suspected BUY Trade |
08:34:08 - 25-Apr-25 |
| Sell* | 5 | £4.2895 | Negotiated Trade |
08:32:09 - 25-Apr-25 |
| Buy* | 1 | £4.305 | Suspected BUY Trade |
08:31:10 - 25-Apr-25 |
| Sell* | 26 | £4.28122 | Negotiated Trade |
15:01:17 - 24-Apr-25 |
| Buy* | 46 | £4.2938 | Suspected BUY Trade |
14:15:50 - 24-Apr-25 |
| Sell* | 46 | £4.2782 | Negotiated Trade |
10:21:47 - 24-Apr-25 |
| Buy* | 1 | £4.2855 | Suspected BUY Trade |
09:59:21 - 24-Apr-25 |
| Buy* | 4 | £4.281 | Suspected BUY Trade |
08:55:52 - 24-Apr-25 |
| Buy* | 11 | £4.2798 | Suspected BUY Trade |
08:51:28 - 24-Apr-25 |
| Sell* | 52 | £4.2723 | Negotiated Trade |
08:30:31 - 24-Apr-25 |
| Buy* | 113 | £4.2955 | Automatic Execution |
08:05:30 - 24-Apr-25 |
| Sell* | 81 | £4.2965 | Negotiated Trade |
14:16:15 - 23-Apr-25 |
| Buy* | 7 | £4.30246 | Suspected BUY Trade |
14:16:12 - 23-Apr-25 |
| Sell* | 15,000 | £4.288 | Automatic Execution |
13:00:41 - 23-Apr-25 |
| Sell* | 20,000 | £4.2919 | Negotiated Trade |
12:59:32 - 23-Apr-25 |
| Sell* | 1,169 | £4.2832 | Negotiated Trade |
10:47:31 - 23-Apr-25 |
| Buy* | 9 | £4.29465 | Suspected BUY Trade |
10:21:46 - 23-Apr-25 |
| Sell* | 14 | £4.28313 | Negotiated Trade |
10:21:46 - 23-Apr-25 |
| Buy* | 5 | £4.2945 | Suspected BUY Trade |
09:45:20 - 23-Apr-25 |
| Sell* | 10 | £4.276 | Negotiated Trade |
08:31:10 - 23-Apr-25 |
| Buy* | 675 | £4.27342 | Suspected BUY Trade |
15:14:00 - 22-Apr-25 |
| Buy* | 114 | £4.274 | Suspected BUY Trade |
14:58:54 - 22-Apr-25 |
| Sell* | 9 | £4.26061 | Negotiated Trade |
14:16:21 - 22-Apr-25 |
| Buy* | 11 | £4.2645 | Suspected BUY Trade |
12:47:10 - 22-Apr-25 |
| Buy* | 11 | £4.2633 | Suspected BUY Trade |
11:08:17 - 22-Apr-25 |
| Sell* | 644 | £4.2547 | Negotiated Trade |
10:21:56 - 22-Apr-25 |
| Buy* | 79 | £4.2635 | Suspected BUY Trade |
10:21:55 - 22-Apr-25 |
| Buy* | 1,006 | £4.267 | Suspected BUY Trade |
10:17:32 - 22-Apr-25 |
| Buy* | 1 | £4.2685 | Suspected BUY Trade |
08:38:06 - 22-Apr-25 |
| Buy* | 1 | £4.2685 | Suspected BUY Trade |
08:32:08 - 22-Apr-25 |
| Buy* | 12 | £4.28362 | Suspected BUY Trade |
15:04:32 - 17-Apr-25 |
| Sell* | 1 | £4.27163 | Negotiated Trade |
15:02:40 - 17-Apr-25 |
| Sell* | 95 | £4.2778 | Negotiated Trade |
14:16:14 - 17-Apr-25 |
| Buy* | 40 | £4.281 | Automatic Execution |
13:14:02 - 17-Apr-25 |
| Buy* | 1 | £4.2805 | Automatic Execution |
13:08:32 - 17-Apr-25 |
| Buy* | 1 | £4.2805 | Automatic Execution |
13:08:28 - 17-Apr-25 |
| Buy* | 1 | £4.2815 | Automatic Execution |
13:07:41 - 17-Apr-25 |
| Buy* | 1 | £4.283 | Automatic Execution |
13:06:27 - 17-Apr-25 |
| Buy* | 1 | £4.283 | Automatic Execution |
13:06:26 - 17-Apr-25 |
| Buy* | 1 | £4.283 | Automatic Execution |
13:06:24 - 17-Apr-25 |
| Buy* | 1 | £4.283 | Automatic Execution |
13:06:18 - 17-Apr-25 |
| Buy* | 1 | £4.281 | Automatic Execution |
13:03:59 - 17-Apr-25 |
| Buy* | 1 | £4.281 | Automatic Execution |
13:03:58 - 17-Apr-25 |
| Buy* | 1 | £4.2815 | Automatic Execution |
13:03:58 - 17-Apr-25 |
| Buy* | 1 | £4.283 | Automatic Execution |
13:03:10 - 17-Apr-25 |
| Buy* | 1 | £4.283 | Automatic Execution |
13:03:10 - 17-Apr-25 |
| Buy* | 1 | £4.283 | Automatic Execution |
13:03:09 - 17-Apr-25 |
| Buy* | 1 | £4.283 | Automatic Execution |
13:03:08 - 17-Apr-25 |
| Buy* | 1 | £4.28 | Automatic Execution |
12:34:57 - 17-Apr-25 |
| Buy* | 4 | £4.2835 | Suspected BUY Trade |
12:26:58 - 17-Apr-25 |
| Buy* | 1 | £4.282 | Automatic Execution |
12:22:56 - 17-Apr-25 |
| Buy* | 212 | £4.2805 | Automatic Execution |
11:41:37 - 17-Apr-25 |
| Sell* | 985 | £4.2683 | Negotiated Trade |
10:21:55 - 17-Apr-25 |
| Buy* | 6 | £4.27862 | Suspected BUY Trade |
10:21:54 - 17-Apr-25 |
| Buy* | 85 | £4.2806 | Suspected BUY Trade |
08:07:15 - 17-Apr-25 |
| Buy* | 6 | £4.28635 | Suspected BUY Trade |
15:22:58 - 16-Apr-25 |
| Sell* | 129 | £4.2785 | Negotiated Trade |
14:16:22 - 16-Apr-25 |
| Sell* | 1,582 | £4.2791 | Negotiated Trade |
10:21:40 - 16-Apr-25 |
| Buy* | 2 | £4.29008 | Suspected BUY Trade |
10:21:39 - 16-Apr-25 |
| Buy* | 1 | £4.291 | Suspected BUY Trade |
08:34:06 - 16-Apr-25 |
| Buy* | 2 | £4.294 | Suspected BUY Trade |
08:30:28 - 16-Apr-25 |
| Sell* | 2 | £4.2745 | Negotiated Trade |
08:30:27 - 16-Apr-25 |
| Buy* | 355 | £4.2825 | Suspected BUY Trade |
16:17:44 - 15-Apr-25 |
| Buy* | 59 | £4.27915 | Suspected BUY Trade |
15:14:50 - 15-Apr-25 |
| Sell* | 504 | £4.26963 | Negotiated Trade |
15:12:10 - 15-Apr-25 |
| Buy* | 23 | £4.2727 | Suspected BUY Trade |
14:16:22 - 15-Apr-25 |
| Buy* | 250 | £4.2685 | Suspected BUY Trade |
12:32:58 - 15-Apr-25 |
| Buy* | 36 | £4.2709 | Suspected BUY Trade |
12:10:38 - 15-Apr-25 |
| Buy* | 63 | £4.2709 | Suspected BUY Trade |
12:10:38 - 15-Apr-25 |
| Buy* | 9 | £4.27408 | Suspected BUY Trade |
12:08:29 - 15-Apr-25 |
| Sell* | 467 | £4.2695 | Automatic Execution |
10:50:35 - 15-Apr-25 |
| Sell* | 1 | £4.2695 | Automatic Execution |
10:50:35 - 15-Apr-25 |
| Buy* | 38 | £4.277 | Suspected BUY Trade |
10:21:56 - 15-Apr-25 |
| Buy* | 1,169 | £4.27506 | Ordinary |
10:18:11 - 15-Apr-25 |
| Buy* | 17 | £4.2739 | Suspected BUY Trade |
09:30:33 - 15-Apr-25 |
| Buy* | 7,026 | £4.26906 | Ordinary |
08:17:19 - 15-Apr-25 |
| Sell* | 10 | £4.26017 | Negotiated Trade |
15:23:38 - 14-Apr-25 |
| Sell* | 50 | £4.257 | Negotiated Trade |
14:23:09 - 14-Apr-25 |
| Buy* | 46 | £4.2645 | Suspected BUY Trade |
14:16:22 - 14-Apr-25 |
| Buy* | 584 | £4.2651 | Suspected BUY Trade |
13:45:32 - 14-Apr-25 |
| Buy* | 512 | £4.2591 | Suspected BUY Trade |
10:21:56 - 14-Apr-25 |
| Sell* | 12 | £4.2441 | Negotiated Trade |
10:21:56 - 14-Apr-25 |
| Buy* | 12 | £4.2588 | Suspected BUY Trade |
09:32:06 - 14-Apr-25 |
| Sell* | 44 | £4.244 | Negotiated Trade |
09:19:11 - 14-Apr-25 |
| Buy* | 1 | £4.271 | Suspected BUY Trade |
08:08:22 - 14-Apr-25 |
| Buy* | 1,530 | £4.2444 | Suspected BUY Trade |
14:54:40 - 11-Apr-25 |
| Sell* | 1 | £4.242 | Automatic Execution |
14:27:53 - 11-Apr-25 |
| Sell* | 7 | £4.24208 | Negotiated Trade |
14:15:59 - 11-Apr-25 |
| Buy* | 184 | £4.2476 | Suspected BUY Trade |
14:15:58 - 11-Apr-25 |
| Buy* | 65 | £4.2558 | Suspected BUY Trade |
10:21:55 - 11-Apr-25 |
| Sell* | 1,251 | £4.2375 | Negotiated Trade |
10:21:55 - 11-Apr-25 |
| Buy* | 1 | £4.263 | Suspected BUY Trade |
08:33:07 - 11-Apr-25 |
| Buy* | 2 | £4.263 | Suspected BUY Trade |
08:30:28 - 11-Apr-25 |
| Buy* | 6 | £4.276 | Automatic Execution |
08:14:05 - 11-Apr-25 |
| Sell* | 138 | £4.22 | Automatic Execution |
08:04:53 - 11-Apr-25 |
| Buy* | 1,876 | £4.2632 | Suspected BUY Trade |
14:16:30 - 10-Apr-25 |
| Sell* | 1,070 | £4.2595 | Negotiated Trade |
10:49:06 - 10-Apr-25 |
| Sell* | 93 | £4.2587 | Negotiated Trade |
10:21:49 - 10-Apr-25 |
| Buy* | 489 | £4.2782 | Suspected BUY Trade |
10:21:48 - 10-Apr-25 |
| Buy* | 1,193 | £4.2769 | Suspected BUY Trade |
10:12:50 - 10-Apr-25 |
| Buy* | 17 | £4.2838 | Suspected BUY Trade |
09:31:05 - 10-Apr-25 |
| Buy* | 1,876 | £4.24507 | Suspected BUY Trade |
15:12:13 - 09-Apr-25 |
| Buy* | 1 | £4.25112 | Suspected BUY Trade |
15:02:08 - 09-Apr-25 |
| Sell* | 2 | £4.182 | Negotiated Trade |
13:13:01 - 09-Apr-25 |
| Sell* | 2,127 | £4.2162 | Negotiated Trade |
10:21:56 - 09-Apr-25 |
| Buy* | 26 | £4.243 | Suspected BUY Trade |
10:21:54 - 09-Apr-25 |
| Buy* | 411 | £4.2373 | Suspected BUY Trade |
09:32:27 - 09-Apr-25 |
| Sell* | 1,742 | £4.21091 | Ordinary |
09:27:58 - 09-Apr-25 |
| Buy* | 5 | £4.259 | Suspected BUY Trade |
08:03:46 - 09-Apr-25 |
| Buy* | 1 | £4.28822 | Suspected BUY Trade |
15:55:28 - 08-Apr-25 |
| Sell* | 374 | £4.2595 | Negotiated Trade |
15:20:14 - 08-Apr-25 |