| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 443 | £4.9762 | Negotiated Trade |
10:15:53 - 18-Mar-25 |
| Buy* | 1,457 | £4.9803 | Suspected BUY Trade |
10:15:53 - 18-Mar-25 |
| Sell* | 3,115 | £4.9655 | Automatic Execution |
15:42:53 - 17-Mar-25 |
| Sell* | 1,402 | £4.97807 | Negotiated Trade |
15:15:11 - 17-Mar-25 |
| Buy* | 12 | £4.9928 | Suspected BUY Trade |
14:10:35 - 17-Mar-25 |
| Buy* | 883 | £4.9645 | Suspected BUY Trade |
10:15:52 - 17-Mar-25 |
| Sell* | 4,584 | £4.9593 | Negotiated Trade |
10:15:52 - 17-Mar-25 |
| Sell* | 51 | £4.9348 | Negotiated Trade |
14:10:35 - 14-Mar-25 |
| Buy* | 31 | £4.9365 | Suspected BUY Trade |
12:46:04 - 14-Mar-25 |
| Buy* | 1,669 | £4.924 | Suspected BUY Trade |
10:15:52 - 14-Mar-25 |
| Sell* | 3,885 | £4.8885 | Result of RFQ |
16:23:05 - 13-Mar-25 |
| Sell* | 3,885 | £4.89229 | Negotiated Trade |
16:21:04 - 13-Mar-25 |
| Buy* | 368 | £4.9282 | Suspected BUY Trade |
14:10:44 - 13-Mar-25 |
| Sell* | 64 | £4.9233 | Negotiated Trade |
14:10:44 - 13-Mar-25 |
| Buy* | 3,233 | £4.9574 | Suspected BUY Trade |
10:15:53 - 13-Mar-25 |
| Sell* | 2,251 | £4.9539 | Negotiated Trade |
10:15:52 - 13-Mar-25 |
| Buy* | 8,100 | £4.9371 | Suspected BUY Trade |
15:35:52 - 12-Mar-25 |
| Sell* | 5,081 | £4.9165 | Result of RFQ |
15:22:51 - 12-Mar-25 |
| Sell* | 5,081 | £4.92209 | Negotiated Trade |
15:18:50 - 12-Mar-25 |
| Buy* | 1,410 | £4.9681 | Suspected BUY Trade |
14:13:56 - 12-Mar-25 |
| Sell* | 412 | £4.9686 | Negotiated Trade |
14:10:36 - 12-Mar-25 |
| Sell* | 9,745 | £4.9804 | Negotiated Trade |
13:15:21 - 12-Mar-25 |
| Sell* | 10,800 | £4.9797 | Negotiated Trade |
13:14:59 - 12-Mar-25 |
| Sell* | 3,118 | £4.954 | Automatic Execution |
10:15:56 - 12-Mar-25 |
| Buy* | 3,642 | £4.9578 | Suspected BUY Trade |
10:15:46 - 12-Mar-25 |
| Sell* | 3,118 | £4.95491 | Negotiated Trade |
10:15:45 - 12-Mar-25 |
| Sell* | 200 | £4.9577 | Negotiated Trade |
10:15:07 - 12-Mar-25 |
| Sell* | 14 | £4.9575 | Negotiated Trade |
10:15:05 - 12-Mar-25 |
| Sell* | 896 | £4.9573 | Negotiated Trade |
09:23:45 - 12-Mar-25 |
| Buy* | 75 | £4.9538 | Suspected BUY Trade |
14:14:57 - 11-Mar-25 |
| Sell* | 7,613 | £4.9628 | Negotiated Trade |
14:10:52 - 11-Mar-25 |
| Buy* | 5 | £4.99343 | Suspected BUY Trade |
11:31:38 - 11-Mar-25 |
| Buy* | 5 | £4.99343 | Suspected BUY Trade |
11:31:38 - 11-Mar-25 |
| Buy* | 5 | £4.99343 | Suspected BUY Trade |
11:31:37 - 11-Mar-25 |
| Buy* | 1,000 | £4.9885 | Suspected BUY Trade |
10:41:18 - 11-Mar-25 |
| Buy* | 2,877 | £4.9878 | Suspected BUY Trade |
10:15:53 - 11-Mar-25 |
| Sell* | 10,137 | £4.9835 | Ordinary |
10:15:52 - 11-Mar-25 |
| Buy* | 993 | £5.0269 | Suspected BUY Trade |
14:29:25 - 10-Mar-25 |
| Buy* | 69 | £5.0292 | Suspected BUY Trade |
14:10:43 - 10-Mar-25 |
| Buy* | 98 | £5.0799 | Suspected BUY Trade |
10:23:10 - 10-Mar-25 |
| Sell* | 8,238 | £5.076 | Result of RFQ |
10:16:31 - 10-Mar-25 |
| Buy* | 98 | £5.079 | Suspected BUY Trade |
10:16:16 - 10-Mar-25 |
| Buy* | 2,288 | £5.0799 | Suspected BUY Trade |
10:15:53 - 10-Mar-25 |
| Sell* | 8,238 | £5.07685 | Negotiated Trade |
10:15:52 - 10-Mar-25 |
| Buy* | 10,999 | £5.0848 | Suspected BUY Trade |
15:50:04 - 07-Mar-25 |
| Buy* | 1,101 | £5.091 | Automatic Execution |
15:49:11 - 07-Mar-25 |
| Sell* | 3,734 | £5.076 | Result of RFQ |
15:45:40 - 07-Mar-25 |
| Sell* | 3,734 | £5.06921 | Negotiated Trade |
15:43:35 - 07-Mar-25 |
| Buy* | 828 | £5.0954 | Suspected BUY Trade |
14:10:28 - 07-Mar-25 |
| Buy* | 975 | £5.118 | Suspected BUY Trade |
13:50:53 - 07-Mar-25 |
| Buy* | 796 | £5.1192 | Suspected BUY Trade |
10:15:52 - 07-Mar-25 |
| Sell* | 665 | £5.114 | Negotiated Trade |
10:15:52 - 07-Mar-25 |
| Sell* | 1,762 | £5.12307 | Negotiated Trade |
09:24:49 - 07-Mar-25 |
| Sell* | 10 | £5.15408 | Negotiated Trade |
14:17:29 - 06-Mar-25 |
| Sell* | 593 | £5.1729 | Negotiated Trade |
10:15:46 - 06-Mar-25 |
| Buy* | 1,488 | £5.1763 | Suspected BUY Trade |
10:15:45 - 06-Mar-25 |
| Buy* | 13 | £5.1809 | Suspected BUY Trade |
09:19:25 - 06-Mar-25 |
| Sell* | 9,038 | £5.189 | Result of RFQ |
15:14:08 - 05-Mar-25 |
| Sell* | 9,038 | £5.19109 | Negotiated Trade |
15:14:01 - 05-Mar-25 |
| Sell* | 3,210 | £5.172 | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Sell* | 804 | £5.1768 | Negotiated Trade |
14:10:35 - 05-Mar-25 |
| Buy* | 6,203 | £5.2242 | Suspected BUY Trade |
10:15:55 - 05-Mar-25 |
| Sell* | 11,367 | £5.2199 | Ordinary |
10:15:53 - 05-Mar-25 |
| Buy* | 2,869 | £5.2244 | Suspected BUY Trade |
10:15:40 - 05-Mar-25 |
| Buy* | 14,648 | £5.18 | Automatic Execution |
16:29:54 - 04-Mar-25 |
| Buy* | 20 | £5.226 | Automatic Execution |
14:58:58 - 04-Mar-25 |
| Buy* | 1,064 | £5.2573 | Suspected BUY Trade |
14:10:30 - 04-Mar-25 |
| Sell* | 1,218 | £5.2533 | Negotiated Trade |
14:10:27 - 04-Mar-25 |
| Sell* | 2,930 | £5.2387 | Negotiated Trade |
12:28:22 - 04-Mar-25 |
| Buy* | 50 | £5.2659 | Suspected BUY Trade |
12:06:15 - 04-Mar-25 |
| Sell* | 2,029 | £5.2746 | Negotiated Trade |
10:58:26 - 04-Mar-25 |
| Sell* | 127 | £5.283 | Negotiated Trade |
10:21:00 - 04-Mar-25 |
| Sell* | 5,299 | £5.2878 | Negotiated Trade |
10:15:52 - 04-Mar-25 |
| Buy* | 518 | £5.29094 | Suspected BUY Trade |
10:15:51 - 04-Mar-25 |
| Sell* | 1,520 | £5.4298 | Negotiated Trade |
10:23:10 - 03-Mar-25 |
| Sell* | 28,835 | £5.4319 | Negotiated Trade |
10:15:53 - 03-Mar-25 |
| Buy* | 3,844 | £5.4383 | Suspected BUY Trade |
10:15:52 - 03-Mar-25 |
| Buy* | 315 | £5.3639 | Suspected BUY Trade |
14:19:34 - 28-Feb-25 |
| Buy* | 745 | £5.3676 | Suspected BUY Trade |
13:49:27 - 28-Feb-25 |
| Sell* | 1,864 | £5.3687 | Negotiated Trade |
10:15:55 - 28-Feb-25 |
| Buy* | 858 | £5.3734 | Suspected BUY Trade |
10:15:52 - 28-Feb-25 |
| Sell* | 216 | £5.369 | Negotiated Trade |
10:15:52 - 28-Feb-25 |
| Sell* | 1,344 | £5.3686 | Negotiated Trade |
09:50:53 - 28-Feb-25 |
| Buy* | 330 | £5.4605 | Suspected BUY Trade |
14:10:52 - 27-Feb-25 |
| Buy* | 11 | £5.4625 | Suspected BUY Trade |
14:10:51 - 27-Feb-25 |