| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,730 | £4.801 | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 686 | £4.7973 | Suspected BUY Trade |
14:17:46 - 06-May-25 |
| Buy* | 789 | £4.8024 | Ordinary |
14:10:43 - 06-May-25 |
| Sell* | 3,730 | £4.814 | Automatic Execution |
12:23:12 - 06-May-25 |
| Buy* | 2,069 | £4.829 | Suspected BUY Trade |
10:43:32 - 06-May-25 |
| Sell* | 12,697 | £4.8247 | Negotiated Trade |
10:15:53 - 06-May-25 |
| Buy* | 953 | £4.8297 | Suspected BUY Trade |
10:15:53 - 06-May-25 |
| Buy* | 1,536 | £4.8828 | Suspected BUY Trade |
15:46:42 - 02-May-25 |
| Buy* | 245 | £4.891 | Suspected BUY Trade |
14:10:36 - 02-May-25 |
| Buy* | 261 | £4.8483 | Suspected BUY Trade |
10:15:53 - 02-May-25 |
| Sell* | 67 | £4.8426 | Negotiated Trade |
10:15:53 - 02-May-25 |
| Buy* | 1,031 | £4.8453 | Suspected BUY Trade |
14:10:43 - 01-May-25 |
| Buy* | 1,756 | £4.8567 | Suspected BUY Trade |
10:15:52 - 01-May-25 |
| Sell* | 314 | £4.8471 | Negotiated Trade |
10:15:52 - 01-May-25 |
| Buy* | 1 | £4.87017 | Suspected BUY Trade |
08:18:32 - 01-May-25 |
| Buy* | 39 | £4.6969 | Suspected BUY Trade |
14:10:44 - 30-Apr-25 |
| Sell* | 214 | £4.6912 | Negotiated Trade |
14:10:44 - 30-Apr-25 |
| Buy* | 474 | £4.7561 | Suspected BUY Trade |
10:15:53 - 30-Apr-25 |
| Sell* | 653 | £4.751 | Negotiated Trade |
10:15:52 - 30-Apr-25 |
| Sell* | 3,564 | £4.6934 | Negotiated Trade |
14:10:36 - 29-Apr-25 |
| Buy* | 14 | £4.6974 | Suspected BUY Trade |
14:10:35 - 29-Apr-25 |
| Buy* | 152 | £4.7329 | Suspected BUY Trade |
11:07:53 - 29-Apr-25 |
| Buy* | 8,246 | £4.72853 | Ordinary |
10:31:04 - 29-Apr-25 |
| Buy* | 364 | £4.7294 | Suspected BUY Trade |
10:15:53 - 29-Apr-25 |
| Buy* | 5 | £4.7295 | Suspected BUY Trade |
09:38:11 - 29-Apr-25 |
| Buy* | 5 | £4.74741 | Suspected BUY Trade |
14:10:34 - 28-Apr-25 |
| Buy* | 6,123 | £4.7361 | Suspected BUY Trade |
11:06:08 - 28-Apr-25 |
| Sell* | 2,283 | £4.7267 | Negotiated Trade |
10:15:53 - 28-Apr-25 |
| Buy* | 798 | £4.7325 | Suspected BUY Trade |
10:15:52 - 28-Apr-25 |
| Buy* | 4,242 | £4.7171 | Suspected BUY Trade |
16:28:23 - 25-Apr-25 |
| Sell* | 135 | £4.6928 | Negotiated Trade |
14:10:52 - 25-Apr-25 |
| Buy* | 1,062 | £4.7051 | Suspected BUY Trade |
14:10:51 - 25-Apr-25 |
| Buy* | 4 | £4.71126 | Suspected BUY Trade |
14:09:52 - 25-Apr-25 |
| Buy* | 314 | £4.7135 | Suspected BUY Trade |
12:22:32 - 25-Apr-25 |
| Sell* | 12 | £4.7262 | Negotiated Trade |
10:15:44 - 25-Apr-25 |
| Buy* | 14,493 | £4.7326 | Suspected BUY Trade |
10:15:44 - 25-Apr-25 |
| Buy* | 3,630 | £4.601 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 390 | £4.5833 | Suspected BUY Trade |
10:15:52 - 24-Apr-25 |
| Buy* | 9 | £4.5835 | Suspected BUY Trade |
09:41:34 - 24-Apr-25 |
| Buy* | 17 | £4.6133 | Suspected BUY Trade |
08:04:24 - 24-Apr-25 |
| Sell* | 1,694 | £4.6234 | Negotiated Trade |
10:15:53 - 23-Apr-25 |
| Buy* | 938 | £4.6292 | Suspected BUY Trade |
10:15:52 - 23-Apr-25 |
| Sell* | 1,183 | £4.4402 | Negotiated Trade |
14:10:35 - 22-Apr-25 |
| Buy* | 34 | £4.4459 | Suspected BUY Trade |
14:10:35 - 22-Apr-25 |
| Sell* | 4,827 | £4.4295 | Result of RFQ |
10:16:05 - 22-Apr-25 |
| Sell* | 4,827 | £4.43021 | Negotiated Trade |
10:15:53 - 22-Apr-25 |
| Buy* | 1,623 | £4.4361 | Suspected BUY Trade |
10:15:52 - 22-Apr-25 |
| Buy* | 90 | £4.4332 | Suspected BUY Trade |
09:23:30 - 22-Apr-25 |
| Buy* | 623 | £4.5544 | Suspected BUY Trade |
16:21:15 - 17-Apr-25 |
| Buy* | 2,943 | £4.561 | Automatic Execution |
16:13:13 - 17-Apr-25 |
| Sell* | 3,332 | £4.5535 | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Sell* | 3,690 | £4.555 | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Buy* | 87 | £4.5577 | Suspected BUY Trade |
14:10:43 - 17-Apr-25 |
| Buy* | 21 | £4.5825 | Suspected BUY Trade |
13:09:09 - 17-Apr-25 |
| Buy* | 4,557 | £4.5924 | Suspected BUY Trade |
10:23:12 - 17-Apr-25 |
| Buy* | 430 | £4.5868 | Suspected BUY Trade |
10:15:53 - 17-Apr-25 |
| Sell* | 36 | £4.5851 | Negotiated Trade |
14:10:45 - 16-Apr-25 |
| Buy* | 15 | £4.5919 | Suspected BUY Trade |
14:10:43 - 16-Apr-25 |
| Sell* | 271 | £4.6002 | Negotiated Trade |
10:15:46 - 16-Apr-25 |
| Buy* | 1,071 | £4.60718 | Ordinary |
10:15:44 - 16-Apr-25 |
| Buy* | 1,101 | £4.5895 | Automatic Execution |
09:27:36 - 16-Apr-25 |
| Buy* | 17,034 | £4.676 | Automatic Execution |
15:46:36 - 15-Apr-25 |
| Sell* | 17,034 | £4.691 | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Sell* | 3,332 | £4.691 | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Buy* | 4 | £4.66991 | Suspected BUY Trade |
12:08:45 - 15-Apr-25 |
| Buy* | 191 | £4.6696 | Suspected BUY Trade |
10:15:53 - 15-Apr-25 |
| Sell* | 17 | £4.6634 | Negotiated Trade |
10:15:53 - 15-Apr-25 |
| Buy* | 1,285 | £4.68039 | Suspected BUY Trade |
09:42:53 - 15-Apr-25 |
| Buy* | 3,580 | £4.7195 | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 17,167 | £4.7185 | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Sell* | 21 | £4.7316 | Negotiated Trade |
14:10:44 - 14-Apr-25 |
| Buy* | 211 | £4.7378 | Suspected BUY Trade |
14:10:43 - 14-Apr-25 |
| Buy* | 1 | £4.71235 | Suspected BUY Trade |
10:23:11 - 14-Apr-25 |
| Sell* | 2,445 | £4.70 | Result of RFQ |
10:16:23 - 14-Apr-25 |
| Buy* | 834 | £4.7085 | Suspected BUY Trade |
10:15:53 - 14-Apr-25 |
| Sell* | 2,445 | £4.70088 | Negotiated Trade |
10:15:52 - 14-Apr-25 |
| Buy* | 78 | £4.5751 | Suspected BUY Trade |
14:10:35 - 11-Apr-25 |
| Buy* | 1,392 | £4.5914 | Suspected BUY Trade |
10:15:52 - 11-Apr-25 |
| Sell* | 437 | £4.5773 | Negotiated Trade |
10:15:52 - 11-Apr-25 |
| Sell* | 4,474 | £4.5839 | Ordinary |
09:27:24 - 11-Apr-25 |
| Buy* | 20,134 | £4.7389 | Suspected BUY Trade |
14:10:55 - 10-Apr-25 |
| Sell* | 14 | £4.7263 | Negotiated Trade |
14:10:53 - 10-Apr-25 |
| Buy* | 5 | £4.76025 | Suspected BUY Trade |
11:36:54 - 10-Apr-25 |
| Buy* | 5 | £4.76025 | Suspected BUY Trade |
11:36:54 - 10-Apr-25 |
| Sell* | 752 | £4.7304 | Negotiated Trade |
10:15:54 - 10-Apr-25 |
| Buy* | 5,347 | £4.7439 | Suspected BUY Trade |
10:15:53 - 10-Apr-25 |
| Buy* | 400 | £4.7414 | Suspected BUY Trade |
10:13:38 - 10-Apr-25 |
| Sell* | 91 | £4.403 | Negotiated Trade |
14:10:37 - 09-Apr-25 |
| Buy* | 2,509 | £4.4165 | Suspected BUY Trade |
14:10:36 - 09-Apr-25 |
| Buy* | 450 | £4.4314 | Suspected BUY Trade |
11:52:24 - 09-Apr-25 |
| Buy* | 2,418 | £4.4447 | Suspected BUY Trade |
10:15:52 - 09-Apr-25 |
| Sell* | 160 | £4.433 | Negotiated Trade |
10:15:52 - 09-Apr-25 |
| Buy* | 449 | £4.4385 | Suspected BUY Trade |
09:28:03 - 09-Apr-25 |
| Buy* | 401 | £4.4613 | Suspected BUY Trade |
08:57:18 - 09-Apr-25 |
| Buy* | 3,710 | £4.6995 | Automatic Execution |
15:17:59 - 08-Apr-25 |
| Sell* | 95 | £4.63922 | Negotiated Trade |
14:12:31 - 08-Apr-25 |
| Buy* | 1,072 | £4.6521 | Suspected BUY Trade |
14:10:53 - 08-Apr-25 |
| Sell* | 9 | £4.58221 | Negotiated Trade |
11:44:00 - 08-Apr-25 |
| Buy* | 9 | £4.5963 | Suspected BUY Trade |
11:34:58 - 08-Apr-25 |
| Sell* | 24 | £4.5774 | Negotiated Trade |
11:05:45 - 08-Apr-25 |
| Buy* | 3,183 | £4.6106 | Suspected BUY Trade |
10:15:52 - 08-Apr-25 |
| Sell* | 7,275 | £4.5993 | Negotiated Trade |
10:15:52 - 08-Apr-25 |
| Buy* | 650 | £4.61629 | Suspected BUY Trade |
10:13:18 - 08-Apr-25 |
| Sell* | 15,015 | £4.3081 | Negotiated Trade |
10:15:55 - 07-Apr-25 |
| Buy* | 2,412 | £4.3342 | Suspected BUY Trade |
10:15:53 - 07-Apr-25 |
| Buy* | 1,092 | £4.5679 | Suspected BUY Trade |
13:11:28 - 04-Apr-25 |
| Buy* | 43 | £4.6866 | Suspected BUY Trade |
10:53:53 - 04-Apr-25 |
| Buy* | 912 | £4.687 | Suspected BUY Trade |
10:53:47 - 04-Apr-25 |
| Buy* | 3,597 | £4.687 | Automatic Execution |
10:34:33 - 04-Apr-25 |
| Buy* | 3,597 | £4.687 | Automatic Execution |
10:34:15 - 04-Apr-25 |
| Buy* | 3,597 | £4.685 | Automatic Execution |
10:30:02 - 04-Apr-25 |
| Buy* | 3,597 | £4.6885 | Automatic Execution |
10:26:51 - 04-Apr-25 |
| Buy* | 21 | £4.6939 | Suspected BUY Trade |
10:23:09 - 04-Apr-25 |
| Buy* | 3,597 | £4.694 | Automatic Execution |
10:22:47 - 04-Apr-25 |
| Buy* | 3,597 | £4.694 | Automatic Execution |
10:22:41 - 04-Apr-25 |
| Buy* | 7,377 | £4.6945 | Result of RFQ |
10:17:39 - 04-Apr-25 |
| Buy* | 7,377 | £4.69223 | Suspected BUY Trade |
10:15:52 - 04-Apr-25 |
| Sell* | 11,992 | £4.6873 | Negotiated Trade |
10:15:51 - 04-Apr-25 |
| Buy* | 1,314 | £4.6959 | Suspected BUY Trade |
09:37:11 - 04-Apr-25 |
| Sell* | 8,502 | £4.7034 | Negotiated Trade |
16:15:19 - 03-Apr-25 |
| Buy* | 644 | £4.7186 | Suspected BUY Trade |
14:10:45 - 03-Apr-25 |
| Buy* | 830 | £4.762 | Suspected BUY Trade |
10:15:45 - 03-Apr-25 |
| Sell* | 1,876 | £4.7486 | Negotiated Trade |
10:15:44 - 03-Apr-25 |
| Buy* | 1,045 | £4.77728 | Suspected BUY Trade |
09:08:38 - 03-Apr-25 |
| Sell* | 489 | £4.7588 | Negotiated Trade |
08:38:26 - 03-Apr-25 |
| Buy* | 417 | £4.7723 | Suspected BUY Trade |
08:03:56 - 03-Apr-25 |
| Buy* | 108 | £4.953 | Suspected BUY Trade |
15:46:19 - 02-Apr-25 |
| Sell* | 1,111 | £4.9004 | Negotiated Trade |
14:10:43 - 02-Apr-25 |
| Sell* | 3,285 | £4.9426 | Negotiated Trade |
10:15:53 - 02-Apr-25 |
| Buy* | 124 | £4.948 | Suspected BUY Trade |
10:15:52 - 02-Apr-25 |
| Buy* | 1,006 | £4.9595 | Suspected BUY Trade |
08:03:15 - 02-Apr-25 |
| Sell* | 2,378 | £4.901 | Automatic Execution |
15:19:09 - 01-Apr-25 |
| Buy* | 10 | £4.9404 | Suspected BUY Trade |
14:10:35 - 01-Apr-25 |
| Buy* | 1 | £4.92243 | Suspected BUY Trade |
12:36:45 - 01-Apr-25 |
| Buy* | 1,804 | £4.9373 | Suspected BUY Trade |
10:15:53 - 01-Apr-25 |
| Sell* | 3,294 | £4.9329 | Negotiated Trade |
10:15:53 - 01-Apr-25 |
| Buy* | 1,010 | £4.9391 | Suspected BUY Trade |
08:27:20 - 01-Apr-25 |
| Sell* | 18 | £4.8592 | Negotiated Trade |
14:17:04 - 31-Mar-25 |
| Buy* | 648 | £4.8623 | Suspected BUY Trade |
10:22:54 - 31-Mar-25 |
| Sell* | 6,698 | £4.8544 | Negotiated Trade |
10:15:53 - 31-Mar-25 |
| Buy* | 985 | £4.8607 | Suspected BUY Trade |
10:15:52 - 31-Mar-25 |
| Sell* | 4,204 | £4.8584 | Negotiated Trade |
08:32:34 - 31-Mar-25 |
| Sell* | 175 | £4.9645 | Negotiated Trade |
14:10:37 - 28-Mar-25 |
| Buy* | 60 | £4.9685 | Suspected BUY Trade |
14:10:36 - 28-Mar-25 |
| Buy* | 1,430 | £5.0164 | Suspected BUY Trade |
10:15:52 - 28-Mar-25 |
| Sell* | 1,253 | £5.0127 | Negotiated Trade |
10:15:52 - 28-Mar-25 |
| Buy* | 23,942 | £5.012 | Suspected BUY Trade |
09:15:23 - 28-Mar-25 |
| Buy* | 1,052 | £5.0361 | Suspected BUY Trade |
14:10:44 - 27-Mar-25 |
| Buy* | 21 | £5.0415 | Suspected BUY Trade |
11:39:39 - 27-Mar-25 |
| Sell* | 3,970 | £5.0395 | Negotiated Trade |
11:12:13 - 27-Mar-25 |
| Sell* | 3,332 | £5.0549 | Negotiated Trade |
10:15:53 - 27-Mar-25 |
| Buy* | 143 | £5.0603 | Suspected BUY Trade |
10:15:53 - 27-Mar-25 |
| Sell* | 3,503 | £5.0453 | Negotiated Trade |
08:05:03 - 27-Mar-25 |
| Sell* | 40 | £5.1032 | Negotiated Trade |
14:10:35 - 26-Mar-25 |
| Buy* | 1,727 | £5.1177 | Suspected BUY Trade |
10:15:45 - 26-Mar-25 |
| Sell* | 8,848 | £5.1125 | Negotiated Trade |
10:15:44 - 26-Mar-25 |
| Sell* | 8,100 | £5.1109 | Negotiated Trade |
14:58:05 - 25-Mar-25 |
| Sell* | 401 | £5.1075 | Negotiated Trade |
14:10:45 - 25-Mar-25 |
| Buy* | 13 | £5.1108 | Suspected BUY Trade |
14:10:43 - 25-Mar-25 |
| Buy* | 130 | £5.0972 | Suspected BUY Trade |
10:15:53 - 25-Mar-25 |
| Sell* | 465 | £5.0936 | Negotiated Trade |
10:15:52 - 25-Mar-25 |
| Sell* | 133 | £5.0745 | Negotiated Trade |
14:10:27 - 24-Mar-25 |
| Sell* | 317 | £5.0419 | Negotiated Trade |
10:15:53 - 24-Mar-25 |
| Buy* | 1,097 | £5.0454 | Suspected BUY Trade |
10:15:52 - 24-Mar-25 |
| Sell* | 2,027 | £4.9445 | Negotiated Trade |
14:10:28 - 21-Mar-25 |
| Buy* | 204 | £4.9487 | Suspected BUY Trade |
14:10:27 - 21-Mar-25 |
| Sell* | 813 | £4.97 | Negotiated Trade |
12:31:49 - 21-Mar-25 |
| Buy* | 1,358 | £4.9844 | Suspected BUY Trade |
10:15:36 - 21-Mar-25 |
| Sell* | 265 | £4.9788 | Negotiated Trade |
10:15:36 - 21-Mar-25 |
| Buy* | 510 | £4.9885 | Suspected BUY Trade |
10:15:53 - 20-Mar-25 |
| Sell* | 1,073 | £4.983 | Negotiated Trade |
10:15:52 - 20-Mar-25 |
| Buy* | 39 | £4.9893 | Suspected BUY Trade |
10:13:23 - 20-Mar-25 |
| Sell* | 2,622 | £4.989 | Automatic Execution |
16:27:24 - 19-Mar-25 |
| Sell* | 201 | £4.9913 | Negotiated Trade |
14:10:27 - 19-Mar-25 |
| Buy* | 139 | £4.9691 | Suspected BUY Trade |
10:15:36 - 19-Mar-25 |
| Sell* | 2,945 | £4.9636 | Negotiated Trade |
10:15:36 - 19-Mar-25 |
| Sell* | 1,255 | £4.9562 | Negotiated Trade |
14:10:44 - 18-Mar-25 |
| Buy* | 20 | £4.96 | Suspected BUY Trade |
14:10:43 - 18-Mar-25 |