| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £4.959 | Uncrossing Trade |
16:35:08 - 03-Jun-25 |
| Sell* | 2,568 | £4.961 | Result of RFQ |
15:39:56 - 03-Jun-25 |
| Sell* | 2,568 | £4.96269 | Negotiated Trade |
15:39:19 - 03-Jun-25 |
| Buy* | 2 | £4.96863 | Suspected BUY Trade |
15:19:00 - 03-Jun-25 |
| Sell* | 6 | £4.95112 | Negotiated Trade |
10:38:47 - 03-Jun-25 |
| Buy* | 1 | £4.9635 | Suspected BUY Trade |
09:16:03 - 03-Jun-25 |
| Buy* | 1 | £4.962 | SI Trade |
08:34:26 - 03-Jun-25 |
| Buy* | 1 | £4.962 | Suspected BUY Trade |
08:30:28 - 03-Jun-25 |
| Buy* | 1 | £4.963 | Suspected BUY Trade |
15:28:20 - 02-Jun-25 |
| Buy* | 6 | £4.96023 | Suspected BUY Trade |
15:27:00 - 02-Jun-25 |
| Buy* | 302 | £4.9573 | Suspected BUY Trade |
15:24:36 - 02-Jun-25 |
| Buy* | 7 | £4.95653 | Suspected BUY Trade |
15:18:00 - 02-Jun-25 |
| Sell* | 2 | £4.94113 | Negotiated Trade |
14:45:34 - 02-Jun-25 |
| Buy* | 4 | £4.965 | Suspected BUY Trade |
14:30:24 - 02-Jun-25 |
| Sell* | 704 | £4.9471 | Negotiated Trade |
14:14:18 - 02-Jun-25 |
| Sell* | 1 | £4.943 | Negotiated Trade |
13:32:06 - 02-Jun-25 |
| Sell* | 102 | £4.9436 | Negotiated Trade |
10:58:56 - 02-Jun-25 |
| Buy* | 2 | £4.9595 | Suspected BUY Trade |
09:33:07 - 02-Jun-25 |
| Sell* | 1 | £4.9395 | Negotiated Trade |
09:33:04 - 02-Jun-25 |
| Buy* | 99 | £4.9507 | Suspected BUY Trade |
09:05:18 - 02-Jun-25 |
| Buy* | 1 | £4.9545 | SI Trade |
08:51:16 - 02-Jun-25 |
| Buy* | 2 | £4.961 | Suspected BUY Trade |
08:47:49 - 02-Jun-25 |
| Buy* | 2 | £4.9605 | Suspected BUY Trade |
08:32:13 - 02-Jun-25 |
| Buy* | 1 | £4.967 | SI Trade |
08:06:45 - 02-Jun-25 |
| Buy* | 1 | £4.961 | SI Trade |
08:05:59 - 02-Jun-25 |
| Buy* | 107 | £4.9655 | Suspected BUY Trade |
08:04:33 - 02-Jun-25 |
| Buy* | 1 | £4.9825 | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 1 | £4.9616 | Suspected BUY Trade |
15:17:12 - 30-May-25 |
| Sell* | 1,014 | £4.9454 | Negotiated Trade |
14:31:47 - 30-May-25 |
| Buy* | 1 | £4.969 | Suspected BUY Trade |
13:06:43 - 30-May-25 |
| Unknown* | 0 | £4.9655 | SI Trade |
11:29:37 - 30-May-25 |
| Sell* | 124 | £4.94444 | Negotiated Trade |
11:16:04 - 30-May-25 |
| Sell* | 888 | £4.945 | Automatic Execution |
09:13:10 - 30-May-25 |
| Sell* | 298 | £4.9482 | Negotiated Trade |
09:05:36 - 30-May-25 |
| Buy* | 1 | £4.965 | SI Trade |
08:59:46 - 30-May-25 |
| Sell* | 63 | £4.9491 | Negotiated Trade |
08:37:12 - 30-May-25 |
| Buy* | 1 | £4.965 | Suspected BUY Trade |
08:32:12 - 30-May-25 |
| Buy* | 2 | £4.973 | Suspected BUY Trade |
08:07:38 - 30-May-25 |
| Buy* | 1,886 | £4.9535 | Automatic Execution |
15:16:18 - 29-May-25 |
| Buy* | 18,651 | £4.9478 | Suspected BUY Trade |
15:15:18 - 29-May-25 |
| Sell* | 1 | £4.94205 | Negotiated Trade |
15:06:37 - 29-May-25 |
| Buy* | 128 | £4.9536 | Suspected BUY Trade |
14:28:23 - 29-May-25 |
| Sell* | 44 | £4.9469 | Negotiated Trade |
11:34:46 - 29-May-25 |
| Sell* | 119 | £4.9521 | Negotiated Trade |
10:45:52 - 29-May-25 |
| Buy* | 44 | £4.9617 | Suspected BUY Trade |
10:29:12 - 29-May-25 |
| Sell* | 47 | £4.9523 | Negotiated Trade |
10:20:47 - 29-May-25 |
| Buy* | 5 | £4.963 | Suspected BUY Trade |
09:43:47 - 29-May-25 |
| Buy* | 1 | £4.958 | SI Trade |
08:41:11 - 29-May-25 |
| Buy* | 30 | £4.9603 | Suspected BUY Trade |
08:33:08 - 29-May-25 |
| Sell* | 5 | £4.934 | Negotiated Trade |
08:30:30 - 29-May-25 |
| Sell* | 4 | £4.934 | Negotiated Trade |
08:19:05 - 29-May-25 |
| Sell* | 27 | £4.9235 | Uncrossing Trade |
16:35:24 - 28-May-25 |
| Sell* | 1 | £4.9255 | Negotiated Trade |
16:24:10 - 28-May-25 |
| Sell* | 1 | £4.9255 | Negotiated Trade |
16:22:41 - 28-May-25 |
| Buy* | 1 | £4.93655 | Suspected BUY Trade |
15:49:13 - 28-May-25 |
| Sell* | 12 | £4.9255 | Automatic Execution |
15:44:41 - 28-May-25 |
| Sell* | 15 | £4.9255 | Automatic Execution |
15:23:21 - 28-May-25 |
| Sell* | 11 | £4.92652 | Negotiated Trade |
15:06:37 - 28-May-25 |
| Unknown* | 0 | £4.9445 | SI Trade |
14:48:18 - 28-May-25 |
| Buy* | 3 | £4.947 | Suspected BUY Trade |
14:35:12 - 28-May-25 |
| Buy* | 1 | £4.947 | Suspected BUY Trade |
13:31:16 - 28-May-25 |
| Buy* | 1 | £4.9465 | Suspected BUY Trade |
13:18:14 - 28-May-25 |
| Buy* | 10 | £4.9394 | Suspected BUY Trade |
10:23:06 - 28-May-25 |
| Buy* | 48 | £4.9406 | Suspected BUY Trade |
09:30:35 - 28-May-25 |
| Unknown* | 0 | £4.9465 | SI Trade |
08:55:12 - 28-May-25 |
| Buy* | 67 | £4.947 | Automatic Execution |
08:54:45 - 28-May-25 |
| Unknown* | 0 | £4.947 | SI Trade |
08:54:45 - 28-May-25 |
| Sell* | 409 | £4.934 | Negotiated Trade |
08:31:12 - 28-May-25 |
| Buy* | 6 | £4.943 | Suspected BUY Trade |
08:30:37 - 28-May-25 |
| Unknown* | 0 | £4.915 | SI Trade |
08:00:34 - 28-May-25 |
| Sell* | 27 | £4.9305 | Automatic Execution |
15:44:31 - 27-May-25 |
| Buy* | 1 | £4.94333 | Suspected BUY Trade |
15:18:58 - 27-May-25 |
| Unknown* | 0 | £4.9445 | SI Trade |
13:51:09 - 27-May-25 |
| Unknown* | 0 | £4.9455 | SI Trade |
13:51:09 - 27-May-25 |
| Sell* | 5 | £4.93073 | Negotiated Trade |
13:34:56 - 27-May-25 |
| Sell* | 934 | £4.9275 | Automatic Execution |
10:12:02 - 27-May-25 |
| Sell* | 6 | £4.928 | Automatic Execution |
10:12:02 - 27-May-25 |
| Sell* | 470 | £4.928 | Automatic Execution |
10:12:02 - 27-May-25 |
| Buy* | 2 | £4.941 | Suspected BUY Trade |
09:31:19 - 27-May-25 |
| Unknown* | 0 | £4.9415 | SI Trade |
08:47:11 - 27-May-25 |
| Sell* | 1 | £4.9265 | Negotiated Trade |
08:38:10 - 27-May-25 |
| Sell* | 9 | £4.9265 | Negotiated Trade |
08:37:05 - 27-May-25 |
| Buy* | 1 | £4.9405 | Suspected BUY Trade |
08:36:04 - 27-May-25 |
| Buy* | 3 | £4.9405 | Suspected BUY Trade |
08:33:10 - 27-May-25 |
| Unknown* | 0 | £4.9405 | SI Trade |
08:33:05 - 27-May-25 |
| Unknown* | 0 | £4.9395 | SI Trade |
08:09:30 - 27-May-25 |
| Unknown* | 0 | £4.9395 | SI Trade |
08:09:29 - 27-May-25 |
| Buy* | 1 | £4.9425 | SI Trade |
08:09:20 - 27-May-25 |
| Sell* | 77 | £4.9025 | Automatic Execution |
08:04:16 - 27-May-25 |
| Unknown* | 0 | £4.8925 | SI Trade |
08:00:48 - 27-May-25 |
| Buy* | 79 | £4.921 | Suspected BUY Trade |
16:35:22 - 23-May-25 |
| Sell* | 1 | £4.904 | Negotiated Trade |
13:43:38 - 23-May-25 |
| Buy* | 1 | £4.9315 | Suspected BUY Trade |
11:29:28 - 23-May-25 |
| Buy* | 22 | £4.9284 | Suspected BUY Trade |
10:53:20 - 23-May-25 |
| Buy* | 1 | £4.935 | Suspected BUY Trade |
09:44:09 - 23-May-25 |
| Buy* | 3 | £4.9365 | Suspected BUY Trade |
08:40:37 - 23-May-25 |
| Unknown* | 0 | £4.9345 | SI Trade |
08:36:17 - 23-May-25 |
| Unknown* | 0 | £4.9345 | SI Trade |
08:36:14 - 23-May-25 |
| Buy* | 79 | £4.9345 | Automatic Execution |
08:36:14 - 23-May-25 |
| Buy* | 3 | £4.9345 | Suspected BUY Trade |
08:33:09 - 23-May-25 |
| Sell* | 50 | £4.90955 | Negotiated Trade |
15:05:06 - 22-May-25 |
| Unknown* | 0 | £4.9185 | SI Trade |
13:25:39 - 22-May-25 |
| Unknown* | 0 | £4.9205 | SI Trade |
13:20:54 - 22-May-25 |
| Sell* | 69 | £4.91209 | Negotiated Trade |
11:02:55 - 22-May-25 |
| Buy* | 101 | £4.9225 | Suspected BUY Trade |
10:10:58 - 22-May-25 |
| Buy* | 1 | £4.928 | Suspected BUY Trade |
09:02:56 - 22-May-25 |
| Buy* | 1,015 | £4.9226 | Suspected BUY Trade |
08:33:06 - 22-May-25 |
| Buy* | 3 | £4.9275 | Suspected BUY Trade |
08:32:10 - 22-May-25 |
| Buy* | 96 | £4.9237 | Suspected BUY Trade |
08:32:09 - 22-May-25 |
| Unknown* | 0 | £4.929 | SI Trade |
08:29:45 - 22-May-25 |
| Unknown* | 0 | £4.9275 | SI Trade |
08:29:37 - 22-May-25 |
| Sell* | 87 | £4.896 | Automatic Execution |
08:03:13 - 22-May-25 |
| Sell* | 1,365 | £4.92477 | Negotiated Trade |
15:50:32 - 21-May-25 |
| Buy* | 15 | £4.938 | SI Trade |
11:25:00 - 21-May-25 |
| Buy* | 242 | £4.94 | Suspected BUY Trade |
08:33:08 - 21-May-25 |
| Buy* | 2 | £4.9455 | Suspected BUY Trade |
08:32:06 - 21-May-25 |
| Buy* | 1 | £4.946 | SI Trade |
08:28:52 - 21-May-25 |
| Buy* | 110 | £4.9555 | Suspected BUY Trade |
16:35:23 - 20-May-25 |
| Buy* | 1 | £4.94355 | Suspected BUY Trade |
15:11:52 - 20-May-25 |
| Buy* | 2 | £4.948 | Suspected BUY Trade |
15:00:37 - 20-May-25 |
| Sell* | 1 | £4.939 | Negotiated Trade |
12:26:42 - 20-May-25 |
| Sell* | 14 | £4.941 | Negotiated Trade |
11:41:40 - 20-May-25 |
| Buy* | 10 | £4.9472 | Suspected BUY Trade |
10:51:31 - 20-May-25 |
| Buy* | 4 | £4.9535 | SI Trade |
10:22:49 - 20-May-25 |
| Buy* | 1 | £4.9535 | SI Trade |
10:02:12 - 20-May-25 |
| Buy* | 1 | £4.9535 | Suspected BUY Trade |
08:43:27 - 20-May-25 |
| Unknown* | 0 | £4.9535 | SI Trade |
08:42:00 - 20-May-25 |
| Buy* | 110 | £4.9545 | Automatic Execution |
08:29:48 - 20-May-25 |
| Unknown* | 0 | £4.9545 | SI Trade |
08:29:48 - 20-May-25 |
| Buy* | 1 | £4.9445 | Automatic Execution |
16:03:00 - 19-May-25 |
| Buy* | 4 | £4.9465 | Suspected BUY Trade |
15:55:38 - 19-May-25 |
| Buy* | 1 | £4.937 | Suspected BUY Trade |
12:31:57 - 19-May-25 |
| Buy* | 29 | £4.9327 | Suspected BUY Trade |
10:44:24 - 19-May-25 |
| Buy* | 2 | £4.93583 | Suspected BUY Trade |
10:33:48 - 19-May-25 |
| Buy* | 2 | £4.9425 | Suspected BUY Trade |
09:30:32 - 19-May-25 |
| Sell* | 83 | £4.9343 | Negotiated Trade |
09:29:24 - 19-May-25 |
| Unknown* | 0 | £4.946 | SI Trade |
08:39:35 - 19-May-25 |
| Unknown* | 0 | £4.9455 | SI Trade |
08:39:35 - 19-May-25 |
| Sell* | 2 | £4.9255 | Negotiated Trade |
08:37:09 - 19-May-25 |
| Buy* | 1 | £4.9485 | Suspected BUY Trade |
08:31:08 - 19-May-25 |
| Unknown* | 0 | £4.953 | SI Trade |
08:07:45 - 19-May-25 |
| Unknown* | 0 | £4.954 | SI Trade |
08:07:45 - 19-May-25 |
| Unknown* | 0 | £4.956 | SI Trade |
08:07:27 - 19-May-25 |
| Buy* | 1 | £4.951 | SI Trade |
08:07:26 - 19-May-25 |
| Buy* | 1 | £4.957 | Automatic Execution |
08:07:26 - 19-May-25 |
| Sell* | 76 | £4.9185 | Automatic Execution |
08:04:57 - 19-May-25 |
| Buy* | 1 | £4.9584 | Suspected BUY Trade |
15:12:41 - 16-May-25 |
| Buy* | 6 | £4.95713 | Suspected BUY Trade |
15:02:52 - 16-May-25 |
| Buy* | 4 | £4.9615 | Suspected BUY Trade |
12:28:56 - 16-May-25 |
| Sell* | 105 | £4.95 | Negotiated Trade |
11:28:54 - 16-May-25 |
| Sell* | 101 | £4.9475 | Negotiated Trade |
11:14:36 - 16-May-25 |
| Buy* | 2 | £4.961 | Suspected BUY Trade |
10:46:17 - 16-May-25 |
| Sell* | 204 | £4.949 | Negotiated Trade |
10:42:29 - 16-May-25 |
| Sell* | 1 | £4.949 | Negotiated Trade |
09:33:40 - 16-May-25 |
| Buy* | 1 | £4.9595 | Suspected BUY Trade |
09:14:28 - 16-May-25 |
| Buy* | 1 | £4.9585 | Suspected BUY Trade |
08:35:10 - 16-May-25 |
| Sell* | 1 | £4.9465 | Negotiated Trade |
08:30:27 - 16-May-25 |
| Buy* | 1 | £4.958 | SI Trade |
08:27:02 - 16-May-25 |
| Buy* | 250 | £4.943 | Suspected BUY Trade |
16:35:19 - 15-May-25 |
| Sell* | 9 | £4.9275 | SI Trade |
15:12:25 - 15-May-25 |
| Sell* | 1 | £4.92805 | Negotiated Trade |
15:07:08 - 15-May-25 |
| Buy* | 8 | £4.93833 | Suspected BUY Trade |
15:02:25 - 15-May-25 |
| Sell* | 250 | £4.937 | Automatic Execution |
14:46:56 - 15-May-25 |
| Sell* | 7 | £4.92774 | Negotiated Trade |
12:14:29 - 15-May-25 |
| Sell* | 4 | £4.927 | Negotiated Trade |
12:04:25 - 15-May-25 |
| Buy* | 20 | £4.9357 | Suspected BUY Trade |
09:26:00 - 15-May-25 |
| Buy* | 1 | £4.937 | SI Trade |
08:34:36 - 15-May-25 |
| Sell* | 2 | £4.927 | Negotiated Trade |
08:32:10 - 15-May-25 |
| Buy* | 32 | £4.937 | Suspected BUY Trade |
08:30:46 - 15-May-25 |
| Buy* | 71 | £4.9455 | Suspected BUY Trade |
16:35:24 - 14-May-25 |
| Sell* | 1 | £4.945 | Automatic Execution |
16:11:31 - 14-May-25 |
| Sell* | 1 | £4.94514 | Negotiated Trade |
14:54:14 - 14-May-25 |
| Buy* | 2 | £4.9525 | Suspected BUY Trade |
11:38:45 - 14-May-25 |
| Buy* | 48 | £4.9538 | Suspected BUY Trade |
09:30:27 - 14-May-25 |
| Sell* | 7 | £4.945 | Negotiated Trade |
08:36:03 - 14-May-25 |
| Buy* | 1 | £4.959 | Suspected BUY Trade |
08:30:23 - 14-May-25 |
| Unknown* | 0 | £4.9595 | SI Trade |
08:27:49 - 14-May-25 |
| Buy* | 71 | £4.9595 | Automatic Execution |
08:26:00 - 14-May-25 |
| Unknown* | 0 | £4.9595 | SI Trade |
08:25:59 - 14-May-25 |
| Unknown* | 0 | £4.9715 | SI Trade |
08:00:31 - 14-May-25 |
| Buy* | 2 | £4.953 | Suspected BUY Trade |
15:35:06 - 13-May-25 |
| Buy* | 6 | £4.956 | Suspected BUY Trade |
14:02:46 - 13-May-25 |
| Buy* | 50 | £4.9499 | Suspected BUY Trade |
13:54:15 - 13-May-25 |
| Sell* | 14 | £4.93355 | Negotiated Trade |
12:08:06 - 13-May-25 |
| Buy* | 1 | £4.9475 | Suspected BUY Trade |
10:46:59 - 13-May-25 |
| Buy* | 1 | £4.947 | Suspected BUY Trade |
09:31:08 - 13-May-25 |
| Buy* | 3 | £4.947 | Suspected BUY Trade |
08:41:28 - 13-May-25 |
| Buy* | 2 | £4.947 | Suspected BUY Trade |
08:33:07 - 13-May-25 |
| Buy* | 1 | £4.947 | Suspected BUY Trade |
08:31:11 - 13-May-25 |
| Sell* | 1 | £4.9325 | Negotiated Trade |
08:31:09 - 13-May-25 |
| Sell* | 202 | £4.9351 | Negotiated Trade |
08:31:08 - 13-May-25 |
| Unknown* | 0 | £4.9465 | SI Trade |
08:23:40 - 13-May-25 |
| Unknown* | 0 | £4.9465 | SI Trade |
08:23:38 - 13-May-25 |
| Sell* | 58 | £4.9275 | Automatic Execution |
08:04:24 - 13-May-25 |
| Sell* | 38 | £4.9321 | Negotiated Trade |
15:24:24 - 12-May-25 |
| Sell* | 190 | £4.92781 | Negotiated Trade |
15:20:43 - 12-May-25 |
| Buy* | 1 | £4.93508 | Suspected BUY Trade |
15:13:04 - 12-May-25 |
| Sell* | 8 | £4.927 | Negotiated Trade |
13:11:08 - 12-May-25 |
| Buy* | 4,300 | £4.9356 | Suspected BUY Trade |
12:53:21 - 12-May-25 |
| Sell* | 8,470 | £4.923 | Negotiated Trade |
11:19:32 - 12-May-25 |