Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,091 | £5.25604 | Negotiated Trade |
10:15:59 - 03-Jul-25 |
Sell* | 384 | £5.2578 | Negotiated Trade |
10:15:59 - 03-Jul-25 |
Buy* | 224 | £5.2368 | Suspected BUY Trade |
14:10:44 - 02-Jul-25 |
Sell* | 20 | £5.2348 | Negotiated Trade |
14:10:44 - 02-Jul-25 |
Sell* | 5,883 | £5.2178 | Negotiated Trade |
10:16:10 - 02-Jul-25 |
Sell* | 314 | £5.22 | Negotiated Trade |
10:16:09 - 02-Jul-25 |
Buy* | 448 | £5.216 | Suspected BUY Trade |
08:53:28 - 02-Jul-25 |
Buy* | 673 | £5.1885 | Suspected BUY Trade |
14:10:44 - 01-Jul-25 |
Buy* | 5,389 | £5.1827 | Suspected BUY Trade |
10:16:00 - 01-Jul-25 |
Buy* | 26 | £5.21394 | Suspected BUY Trade |
10:23:26 - 30-Jun-25 |
Buy* | 469 | £5.2116 | Suspected BUY Trade |
10:16:09 - 30-Jun-25 |
Sell* | 3,527 | £5.2088 | Negotiated Trade |
10:16:09 - 30-Jun-25 |
Sell* | 7,089 | £5.183 | Automatic Execution |
15:09:57 - 27-Jun-25 |
Sell* | 54 | £5.1611 | Negotiated Trade |
14:11:00 - 27-Jun-25 |
Buy* | 193 | £5.1634 | Suspected BUY Trade |
14:10:59 - 27-Jun-25 |
Buy* | 1 | £5.164 | Suspected BUY Trade |
10:19:34 - 27-Jun-25 |
Buy* | 117 | £5.1629 | Suspected BUY Trade |
10:16:08 - 27-Jun-25 |
Sell* | 88 | £5.1607 | Negotiated Trade |
10:16:08 - 27-Jun-25 |
Sell* | 4,051 | £5.129 | Automatic Execution |
15:49:39 - 26-Jun-25 |
Buy* | 195 | £5.1337 | Suspected BUY Trade |
14:11:08 - 26-Jun-25 |
Buy* | 123 | £5.124 | Suspected BUY Trade |
10:16:08 - 26-Jun-25 |
Sell* | 10,728 | £5.149 | Automatic Execution |
16:16:35 - 25-Jun-25 |
Sell* | 59 | £5.1661 | Negotiated Trade |
14:10:35 - 25-Jun-25 |
Buy* | 230 | £5.1586 | Suspected BUY Trade |
10:16:08 - 25-Jun-25 |
Buy* | 1,950 | £5.15 | Result of RFQ |
08:22:41 - 25-Jun-25 |
Buy* | 1,950 | £5.15133 | Suspected BUY Trade |
08:22:31 - 25-Jun-25 |
Sell* | 3,550 | £5.118 | Automatic Execution |
15:08:47 - 24-Jun-25 |
Buy* | 19 | £5.1339 | Suspected BUY Trade |
14:10:35 - 24-Jun-25 |
Sell* | 1,544 | £5.13135 | Ordinary |
10:16:09 - 24-Jun-25 |
Buy* | 189 | £5.1361 | Suspected BUY Trade |
10:16:08 - 24-Jun-25 |
Buy* | 2,361 | £5.121 | Automatic Execution |
14:21:17 - 23-Jun-25 |
Sell* | 392 | £5.1113 | Negotiated Trade |
14:10:43 - 23-Jun-25 |
Unknown* | 3,323 | £5.11734 | Ordinary |
11:55:33 - 23-Jun-25 |
Buy* | 4 | £5.1309 | Suspected BUY Trade |
10:23:18 - 23-Jun-25 |
Sell* | 520 | £5.1197 | Negotiated Trade |
10:16:09 - 23-Jun-25 |
Buy* | 190 | £5.1249 | Suspected BUY Trade |
10:16:08 - 23-Jun-25 |
Sell* | 1,468 | £5.109 | Negotiated Trade |
14:10:43 - 20-Jun-25 |
Buy* | 11 | £5.0878 | Suspected BUY Trade |
11:05:56 - 20-Jun-25 |
Sell* | 688 | £5.0778 | Negotiated Trade |
10:16:09 - 20-Jun-25 |
Buy* | 386 | £5.0831 | Suspected BUY Trade |
10:16:08 - 20-Jun-25 |
Sell* | 3,458 | £5.092 | Result of RFQ |
10:20:22 - 19-Jun-25 |
Sell* | 3,458 | £5.09489 | Negotiated Trade |
10:16:10 - 19-Jun-25 |
Buy* | 664 | £5.0988 | Suspected BUY Trade |
10:16:09 - 19-Jun-25 |
Sell* | 593 | £5.1256 | Negotiated Trade |
14:10:45 - 18-Jun-25 |
Buy* | 9 | £5.13094 | Suspected BUY Trade |
14:10:43 - 18-Jun-25 |
Buy* | 7,262 | £5.126 | Automatic Execution |
11:47:05 - 18-Jun-25 |
Sell* | 246 | £5.1336 | Negotiated Trade |
10:16:01 - 18-Jun-25 |
Buy* | 29 | £5.1369 | Suspected BUY Trade |
10:15:59 - 18-Jun-25 |
Buy* | 7,262 | £5.138 | Automatic Execution |
10:04:20 - 18-Jun-25 |
Buy* | 101 | £5.0951 | Suspected BUY Trade |
14:16:41 - 17-Jun-25 |
Buy* | 1 | £5.09894 | Suspected BUY Trade |
14:10:35 - 17-Jun-25 |
Sell* | 3,453 | £5.0944 | Negotiated Trade |
10:16:01 - 17-Jun-25 |
Buy* | 71 | £5.0977 | Suspected BUY Trade |
10:16:00 - 17-Jun-25 |
Buy* | 9 | £5.105 | Suspected BUY Trade |
09:53:18 - 17-Jun-25 |
Buy* | 57 | £5.1223 | Suspected BUY Trade |
16:04:37 - 16-Jun-25 |
Buy* | 3,600 | £5.098 | Automatic Execution |
14:49:16 - 16-Jun-25 |
Buy* | 642 | £5.0962 | Suspected BUY Trade |
14:10:35 - 16-Jun-25 |
Sell* | 3,069 | £5.0847 | Negotiated Trade |
10:15:53 - 16-Jun-25 |
Buy* | 822 | £5.08689 | Ordinary |
10:15:52 - 16-Jun-25 |
Buy* | 4 | £5.08994 | Suspected BUY Trade |
08:40:24 - 16-Jun-25 |
Buy* | 46 | £5.0919 | Suspected BUY Trade |
14:10:36 - 13-Jun-25 |
Sell* | 20 | £5.0892 | Negotiated Trade |
14:10:36 - 13-Jun-25 |
Sell* | 13 | £5.0814 | Negotiated Trade |
12:41:13 - 13-Jun-25 |
Buy* | 2,326 | £5.0773 | Suspected BUY Trade |
10:15:52 - 13-Jun-25 |
Sell* | 9,008 | £5.07024 | Ordinary |
10:15:51 - 13-Jun-25 |
Buy* | 3,550 | £5.092 | Automatic Execution |
14:02:55 - 12-Jun-25 |
Buy* | 98 | £5.0988 | Suspected BUY Trade |
10:15:44 - 12-Jun-25 |
Sell* | 882 | £5.0954 | Negotiated Trade |
10:15:44 - 12-Jun-25 |
Sell* | 3,530 | £5.154 | Automatic Execution |
13:04:36 - 11-Jun-25 |
Buy* | 4 | £5.15692 | Suspected BUY Trade |
10:55:42 - 11-Jun-25 |
Buy* | 29 | £5.1553 | Suspected BUY Trade |
10:55:42 - 11-Jun-25 |
Buy* | 255 | £5.1584 | Suspected BUY Trade |
10:15:52 - 11-Jun-25 |
Sell* | 9,176 | £5.1534 | Negotiated Trade |
10:15:51 - 11-Jun-25 |
Sell* | 12,402 | £5.132 | Result of RFQ |
14:11:33 - 10-Jun-25 |
Sell* | 12,402 | £5.12944 | Negotiated Trade |
14:10:35 - 10-Jun-25 |
Buy* | 584 | £5.1324 | Suspected BUY Trade |
14:10:35 - 10-Jun-25 |
Buy* | 6 | £5.14095 | Suspected BUY Trade |
10:23:02 - 10-Jun-25 |
Sell* | 6,815 | £5.13578 | Ordinary |
10:15:44 - 10-Jun-25 |
Buy* | 77 | £5.1392 | Suspected BUY Trade |
10:15:44 - 10-Jun-25 |
Sell* | 3,900 | £5.111 | Automatic Execution |
15:52:40 - 09-Jun-25 |
Sell* | 7,227 | £5.111 | Automatic Execution |
15:52:37 - 09-Jun-25 |
Sell* | 2 | £5.12205 | Negotiated Trade |
14:10:18 - 09-Jun-25 |
Sell* | 461 | £5.10404 | Negotiated Trade |
10:15:53 - 09-Jun-25 |
Buy* | 521 | £5.1069 | Suspected BUY Trade |
10:15:52 - 09-Jun-25 |
Buy* | 192 | £5.0895 | Suspected BUY Trade |
10:15:44 - 06-Jun-25 |
Buy* | 1,101 | £5.08 | Automatic Execution |
15:41:52 - 05-Jun-25 |
Buy* | 17 | £5.0887 | Suspected BUY Trade |
14:10:43 - 05-Jun-25 |
Sell* | 3,700 | £5.091 | Automatic Execution |
13:49:20 - 05-Jun-25 |
Buy* | 1,101 | £5.086 | Automatic Execution |
13:49:20 - 05-Jun-25 |
Buy* | 8 | £5.09 | Suspected BUY Trade |
10:49:01 - 05-Jun-25 |
Buy* | 196 | £5.0849 | Suspected BUY Trade |
10:29:31 - 05-Jun-25 |
Buy* | 47 | £5.0857 | Suspected BUY Trade |
10:15:52 - 05-Jun-25 |
Sell* | 907 | £5.0816 | Negotiated Trade |
10:15:52 - 05-Jun-25 |
Buy* | 196 | £5.0984 | Suspected BUY Trade |
14:53:15 - 04-Jun-25 |
Sell* | 10 | £5.07805 | Negotiated Trade |
14:10:27 - 04-Jun-25 |
Buy* | 1 | £5.08295 | Suspected BUY Trade |
14:10:26 - 04-Jun-25 |
Buy* | 208 | £5.0915 | Suspected BUY Trade |
10:15:52 - 04-Jun-25 |
Sell* | 335 | £5.0877 | Negotiated Trade |
10:15:52 - 04-Jun-25 |
Buy* | 462 | £5.059 | Suspected BUY Trade |
14:10:56 - 03-Jun-25 |
Sell* | 50 | £5.0543 | Negotiated Trade |
14:10:36 - 03-Jun-25 |
Buy* | 2 | £5.06093 | Suspected BUY Trade |
14:10:34 - 03-Jun-25 |
Sell* | 225 | £5.0326 | Negotiated Trade |
10:15:45 - 03-Jun-25 |
Buy* | 413 | £5.037 | Suspected BUY Trade |
10:15:43 - 03-Jun-25 |
Buy* | 214 | £5.0067 | Suspected BUY Trade |
14:10:45 - 02-Jun-25 |
Sell* | 41 | £5.0025 | Negotiated Trade |
14:10:44 - 02-Jun-25 |
Buy* | 2,678 | £4.9878 | Suspected BUY Trade |
10:15:52 - 02-Jun-25 |
Sell* | 183 | £4.9833 | Negotiated Trade |
10:15:52 - 02-Jun-25 |
Sell* | 31 | £5.0249 | Negotiated Trade |
14:10:20 - 30-May-25 |
Buy* | 100 | £5.0285 | Suspected BUY Trade |
14:10:19 - 30-May-25 |
Sell* | 1,101 | £5.03 | Automatic Execution |
13:09:34 - 30-May-25 |
Buy* | 1,747 | £5.0456 | Suspected BUY Trade |
10:15:53 - 30-May-25 |
Sell* | 48 | £5.04303 | Negotiated Trade |
10:15:52 - 30-May-25 |
Sell* | 270 | £5.0711 | Negotiated Trade |
14:10:28 - 29-May-25 |
Buy* | 51 | £5.0757 | Suspected BUY Trade |
14:10:27 - 29-May-25 |
Sell* | 979 | £5.1198 | Negotiated Trade |
10:23:01 - 29-May-25 |
Sell* | 2,109 | £5.1219 | Negotiated Trade |
10:15:52 - 29-May-25 |
Buy* | 40 | £5.1266 | Suspected BUY Trade |
10:15:51 - 29-May-25 |
Buy* | 492 | £5.0568 | Suspected BUY Trade |
11:52:22 - 28-May-25 |
Buy* | 1,026 | £5.0358 | Suspected BUY Trade |
10:15:52 - 28-May-25 |
Buy* | 8 | £5.02093 | Suspected BUY Trade |
16:06:23 - 27-May-25 |
Sell* | 2,089 | £5.0074 | Negotiated Trade |
10:15:53 - 27-May-25 |
Buy* | 800 | £5.0136 | Suspected BUY Trade |
10:15:52 - 27-May-25 |
Buy* | 606 | £4.946 | Suspected BUY Trade |
15:50:54 - 23-May-25 |
Buy* | 6,520 | £4.9275 | Automatic Execution |
14:54:37 - 23-May-25 |
Sell* | 3,590 | £4.9265 | Automatic Execution |
14:53:28 - 23-May-25 |
Sell* | 115 | £4.8977 | Negotiated Trade |
14:10:28 - 23-May-25 |
Buy* | 545 | £4.9069 | Suspected BUY Trade |
14:10:27 - 23-May-25 |
Sell* | 1,101 | £4.9455 | Automatic Execution |
12:44:01 - 23-May-25 |
Sell* | 1,101 | £4.9505 | Automatic Execution |
12:43:53 - 23-May-25 |
Sell* | 3,590 | £4.958 | Automatic Execution |
12:43:49 - 23-May-25 |
Sell* | 261 | £4.9838 | Negotiated Trade |
10:15:52 - 23-May-25 |
Buy* | 170 | £4.9899 | Suspected BUY Trade |
10:15:51 - 23-May-25 |
Buy* | 3,600 | £5.026 | Automatic Execution |
14:57:26 - 22-May-25 |
Buy* | 27 | £5.023 | Suspected BUY Trade |
10:51:01 - 22-May-25 |
Sell* | 3 | £5.0181 | Negotiated Trade |
10:15:52 - 22-May-25 |
Buy* | 1,316 | £5.0267 | Suspected BUY Trade |
10:15:52 - 22-May-25 |
Buy* | 206 | £5.07395 | Suspected BUY Trade |
10:15:44 - 21-May-25 |
Sell* | 250 | £5.0704 | Negotiated Trade |
10:15:44 - 21-May-25 |
Sell* | 822 | £5.1202 | Negotiated Trade |
14:46:35 - 20-May-25 |
Sell* | 36 | £5.1327 | Negotiated Trade |
14:17:37 - 20-May-25 |
Sell* | 2,229 | £5.111 | Result of RFQ |
10:16:32 - 20-May-25 |
Buy* | 2,624 | £5.1148 | Suspected BUY Trade |
10:15:52 - 20-May-25 |
Sell* | 2,229 | £5.11085 | Negotiated Trade |
10:15:51 - 20-May-25 |
Buy* | 7,323 | £5.112 | Automatic Execution |
15:06:58 - 19-May-25 |
Sell* | 8,502 | £5.1082 | Negotiated Trade |
15:05:18 - 19-May-25 |
Sell* | 1,381 | £5.0691 | Negotiated Trade |
14:10:27 - 19-May-25 |
Buy* | 592 | £5.0726 | Suspected BUY Trade |
14:10:27 - 19-May-25 |
Buy* | 2,572 | £5.055 | Result of RFQ |
10:15:59 - 19-May-25 |
Sell* | 1,492 | £5.05 | Negotiated Trade |
10:15:53 - 19-May-25 |
Buy* | 2,572 | £5.05315 | Suspected BUY Trade |
10:15:52 - 19-May-25 |
Buy* | 9 | £5.13994 | Suspected BUY Trade |
14:10:36 - 16-May-25 |
Sell* | 49 | £5.1359 | Negotiated Trade |
14:10:36 - 16-May-25 |
Buy* | 116 | £5.134 | Suspected BUY Trade |
10:59:41 - 16-May-25 |
Buy* | 365 | £5.1302 | Suspected BUY Trade |
10:15:52 - 16-May-25 |
Sell* | 10,349 | £5.1263 | Negotiated Trade |
10:15:52 - 16-May-25 |
Buy* | 49 | £5.0863 | Suspected BUY Trade |
14:10:28 - 15-May-25 |
Buy* | 205 | £5.0739 | Suspected BUY Trade |
10:15:52 - 15-May-25 |
Sell* | 16 | £5.0694 | Negotiated Trade |
10:15:52 - 15-May-25 |
Buy* | 2,739 | £5.109 | Automatic Execution |
16:25:55 - 14-May-25 |
Sell* | 1,690 | £5.0926 | Negotiated Trade |
14:10:35 - 14-May-25 |
Buy* | 5,912 | £5.0736 | Suspected BUY Trade |
10:46:09 - 14-May-25 |
Buy* | 445 | £5.0717 | Suspected BUY Trade |
10:15:44 - 14-May-25 |
Sell* | 697 | £5.0662 | Negotiated Trade |
10:15:44 - 14-May-25 |
Buy* | 28 | £5.0783 | Suspected BUY Trade |
09:23:12 - 14-May-25 |
Sell* | 1,982 | £5.085 | Result of RFQ |
14:12:34 - 13-May-25 |
Sell* | 1,982 | £5.08185 | Negotiated Trade |
14:10:28 - 13-May-25 |
Buy* | 3,490 | £5.091 | Automatic Execution |
13:39:35 - 13-May-25 |
Sell* | 2,039 | £5.09698 | Negotiated Trade |
13:35:42 - 13-May-25 |
Buy* | 788 | £5.074 | Suspected BUY Trade |
10:51:29 - 13-May-25 |
Buy* | 528 | £5.0691 | Suspected BUY Trade |
10:15:44 - 13-May-25 |
Sell* | 634 | £5.0648 | Negotiated Trade |
10:15:44 - 13-May-25 |
Buy* | 236 | £5.0758 | Suspected BUY Trade |
14:10:27 - 12-May-25 |
Buy* | 1,962 | £5.0963 | Suspected BUY Trade |
12:35:16 - 12-May-25 |
Buy* | 227 | £5.107 | Suspected BUY Trade |
11:52:12 - 12-May-25 |
Buy* | 4 | £5.08188 | Suspected BUY Trade |
11:07:20 - 12-May-25 |
Buy* | 4 | £5.08188 | Suspected BUY Trade |
11:07:19 - 12-May-25 |
Sell* | 49 | £5.0657 | Negotiated Trade |
10:15:53 - 12-May-25 |
Buy* | 1,247 | £5.0717 | Suspected BUY Trade |
10:15:53 - 12-May-25 |
Buy* | 1 | £4.91793 | Suspected BUY Trade |
14:10:18 - 09-May-25 |
Sell* | 3,720 | £4.8995 | Automatic Execution |
12:26:58 - 09-May-25 |
Sell* | 1,101 | £4.909 | Automatic Execution |
12:26:44 - 09-May-25 |
Buy* | 3,720 | £4.921 | Automatic Execution |
12:26:37 - 09-May-25 |
Sell* | 415 | £4.9055 | Negotiated Trade |
10:15:53 - 09-May-25 |
Buy* | 455 | £4.9099 | Suspected BUY Trade |
10:15:53 - 09-May-25 |
Sell* | 2,553 | £4.8695 | Automatic Execution |
15:02:01 - 08-May-25 |
Sell* | 14,055 | £4.8705 | Automatic Execution |
14:40:50 - 08-May-25 |
Buy* | 24 | £4.8804 | Suspected BUY Trade |
14:10:27 - 08-May-25 |
Sell* | 3,770 | £4.876 | Automatic Execution |
13:37:26 - 08-May-25 |
Buy* | 121 | £4.9152 | Suspected BUY Trade |
10:15:53 - 08-May-25 |
Sell* | 789 | £4.9117 | Negotiated Trade |
10:15:53 - 08-May-25 |
Sell* | 3,780 | £4.828 | Automatic Execution |
14:48:52 - 07-May-25 |
Sell* | 127 | £4.81804 | Negotiated Trade |
14:10:44 - 07-May-25 |
Buy* | 7 | £4.82196 | Suspected BUY Trade |
14:10:43 - 07-May-25 |
Sell* | 3,780 | £4.819 | Automatic Execution |
14:06:44 - 07-May-25 |
Sell* | 3,780 | £4.82 | Automatic Execution |
14:06:16 - 07-May-25 |
Sell* | 63 | £4.8289 | Negotiated Trade |
13:17:18 - 07-May-25 |
Sell* | 2,463 | £4.8504 | Negotiated Trade |
10:15:44 - 07-May-25 |
Buy* | 584 | £4.85297 | Suspected BUY Trade |
10:15:43 - 07-May-25 |
Buy* | 7,069 | £4.828 | Automatic Execution |
15:57:37 - 06-May-25 |
Buy* | 7,045 | £4.8254 | Suspected BUY Trade |
15:49:55 - 06-May-25 |