| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £12.0522 | Suspected BUY Trade |
16:17:46 - 10-Jul-26 |
| Unknown* | 0 | £12.068 | SI Trade |
16:16:28 - 10-Jul-26 |
| Buy* | 1 | £11.996 | SI Trade |
15:33:03 - 10-Jul-26 |
| Unknown* | 0 | £12.036 | SI Trade |
15:29:54 - 10-Jul-26 |
| Unknown* | 0 | £12.048 | SI Trade |
15:29:23 - 10-Jul-26 |
| Buy* | 461 | £12.14 | Suspected BUY Trade |
15:24:42 - 10-Jul-26 |
| Sell* | 455 | £12.0175 | Negotiated Trade |
15:21:54 - 10-Jul-26 |
| Unknown* | 0 | £12.178 | SI Trade |
15:12:23 - 10-Jul-26 |
| Sell* | 30 | £12.096 | SI Trade |
15:07:10 - 10-Jul-26 |
| Buy* | 6 | £12.1745 | Suspected BUY Trade |
15:06:32 - 10-Jul-26 |
| Sell* | 1 | £12.0618 | Negotiated Trade |
15:04:27 - 10-Jul-26 |
| Unknown* | 0 | £12.132 | SI Trade |
15:03:26 - 10-Jul-26 |
| Unknown* | 0 | £12.306 | SI Trade |
14:44:40 - 10-Jul-26 |
| Sell* | 79 | £12.518 | Automatic Execution |
14:32:57 - 10-Jul-26 |
| Sell* | 16 | £12.328 | SI Trade |
14:30:26 - 10-Jul-26 |
| Buy* | 928 | £12.50339 | Ordinary |
13:22:11 - 10-Jul-26 |
| Buy* | 13 | £12.502 | SI Trade |
11:54:25 - 10-Jul-26 |
| Sell* | 1,580 | £12.39092 | Ordinary |
11:11:01 - 10-Jul-26 |
| Buy* | 154 | £12.26487 | Ordinary |
10:01:53 - 10-Jul-26 |
| Unknown* | 0 | £12.292 | SI Trade |
09:55:42 - 10-Jul-26 |
| Sell* | 20 | £12.21 | SI Trade |
09:52:00 - 10-Jul-26 |
| Unknown* | 0 | £12.292 | SI Trade |
09:40:14 - 10-Jul-26 |
| Unknown* | 0 | £12.278 | SI Trade |
09:13:18 - 10-Jul-26 |
| Buy* | 1,580 | £12.2391 | Ordinary |
08:07:12 - 10-Jul-26 |
| Unknown* | 0 | £12.234 | SI Trade |
08:02:58 - 10-Jul-26 |
| Unknown* | 0 | £12.232 | SI Trade |
08:02:47 - 10-Jul-26 |
| Unknown* | 0 | £12.232 | SI Trade |
08:02:40 - 10-Jul-26 |
| Unknown* | 0 | £12.23 | SI Trade |
08:02:38 - 10-Jul-26 |
| Buy* | 1 | £12.23 | SI Trade |
08:02:32 - 10-Jul-26 |
| Unknown* | 0 | £12.232 | SI Trade |
08:02:19 - 10-Jul-26 |
| Unknown* | 0 | £12.24 | SI Trade |
08:02:16 - 10-Jul-26 |
| Unknown* | 0 | £12.23 | SI Trade |
08:01:28 - 10-Jul-26 |
| Unknown* | 0 | £12.23 | SI Trade |
08:01:28 - 10-Jul-26 |
| Unknown* | 0 | £12.23 | SI Trade |
08:01:28 - 10-Jul-26 |
| Unknown* | 0 | £12.23 | SI Trade |
08:01:04 - 10-Jul-26 |
| Buy* | 32 | £12.232 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £12.232 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £12.232 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £12.232 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £12.232 | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 6 | £12.066 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £12.232 | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 1 | £12.232 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £12.066 | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 66 | £12.352 | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Sell* | 375 | £12.44 | Automatic Execution |
16:29:03 - 09-Jul-26 |
| Unknown* | 0 | £12.434 | SI Trade |
16:23:04 - 09-Jul-26 |
| Sell* | 79 | £12.3594 | Negotiated Trade |
16:20:49 - 09-Jul-26 |
| Sell* | 9 | £12.366 | SI Trade |
16:06:11 - 09-Jul-26 |
| Sell* | 1,575 | £12.4011 | Negotiated Trade |
16:01:48 - 09-Jul-26 |
| Buy* | 2,350 | £12.32 | Automatic Execution |
15:47:52 - 09-Jul-26 |
| Buy* | 747 | £12.1587 | Suspected BUY Trade |
15:21:29 - 09-Jul-26 |
| Sell* | 9 | £12.16 | Automatic Execution |
15:20:19 - 09-Jul-26 |
| Sell* | 2,164 | £12.196 | Negotiated Trade |
15:11:52 - 09-Jul-26 |
| Buy* | 1 | £12.3283 | Suspected BUY Trade |
15:04:53 - 09-Jul-26 |
| Sell* | 9 | £12.3192 | Negotiated Trade |
15:00:33 - 09-Jul-26 |
| Buy* | 1 | £12.23 | Automatic Execution |
14:42:33 - 09-Jul-26 |
| Buy* | 2 | £12.204 | Automatic Execution |
14:41:07 - 09-Jul-26 |
| Buy* | 1,000 | £12.34604 | Ordinary |
14:27:06 - 09-Jul-26 |
| Buy* | 242 | £12.3611 | Suspected BUY Trade |
14:20:32 - 09-Jul-26 |
| Sell* | 286 | £12.31 | Automatic Execution |
14:13:48 - 09-Jul-26 |
| Sell* | 850 | £12.31658 | Ordinary |
14:12:01 - 09-Jul-26 |
| Sell* | 1,356 | £12.222 | Automatic Execution |
12:41:21 - 09-Jul-26 |
| Buy* | 437 | £12.156 | Automatic Execution |
11:58:09 - 09-Jul-26 |
| Unknown* | 0 | £12.242 | SI Trade |
11:39:00 - 09-Jul-26 |
| Unknown* | 0 | £12.224 | SI Trade |
11:37:19 - 09-Jul-26 |
| Sell* | 4 | £12.15 | SI Trade |
11:34:09 - 09-Jul-26 |
| Unknown* | 0 | £12.224 | SI Trade |
11:25:08 - 09-Jul-26 |
| Buy* | 30 | £12.2054 | Suspected BUY Trade |
10:40:35 - 09-Jul-26 |
| Unknown* | 0 | £12.22 | SI Trade |
10:23:30 - 09-Jul-26 |
| Buy* | 32 | £12.228 | SI Trade |
09:58:26 - 09-Jul-26 |
| Unknown* | 0 | £12.254 | SI Trade |
09:29:04 - 09-Jul-26 |
| Buy* | 818 | £12.2209 | Suspected BUY Trade |
09:03:27 - 09-Jul-26 |
| Buy* | 2 | £12.2064 | Suspected BUY Trade |
08:30:13 - 09-Jul-26 |
| Buy* | 2 | £12.236 | SI Trade |
08:16:17 - 09-Jul-26 |
| Buy* | 103 | £12.218 | Automatic Execution |
08:10:07 - 09-Jul-26 |
| Buy* | 1,745 | £12.218 | Automatic Execution |
08:10:07 - 09-Jul-26 |
| Buy* | 349 | £12.214 | Automatic Execution |
08:10:07 - 09-Jul-26 |
| Sell* | 12 | £12.146 | SI Trade |
08:07:41 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Sell* | 41 | £12.14 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Buy* | 6 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Buy* | 1 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Buy* | 4 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.14 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:05:12 - 09-Jul-26 |
| Buy* | 86 | £11.5382 | Ordinary |
16:25:57 - 08-Jul-26 |
| Unknown* | 0 | £11.61 | SI Trade |
16:22:00 - 08-Jul-26 |
| Unknown* | 0 | £11.698 | SI Trade |
16:05:44 - 08-Jul-26 |
| Unknown* | 0 | £11.782 | SI Trade |
15:54:50 - 08-Jul-26 |
| Sell* | 27 | £11.822 | SI Trade |
15:37:37 - 08-Jul-26 |
| Buy* | 218 | £11.8911 | Suspected BUY Trade |
15:24:01 - 08-Jul-26 |
| Buy* | 27 | £11.91 | SI Trade |
15:23:26 - 08-Jul-26 |
| Unknown* | 0 | £11.862 | SI Trade |
15:21:40 - 08-Jul-26 |
| Sell* | 1,197 | £11.7146 | Negotiated Trade |
15:15:13 - 08-Jul-26 |
| Buy* | 55 | £11.8713 | Suspected BUY Trade |
15:06:42 - 08-Jul-26 |
| Sell* | 1 | £11.8771 | Negotiated Trade |
15:01:23 - 08-Jul-26 |
| Sell* | 100 | £11.942 | Automatic Execution |
14:47:15 - 08-Jul-26 |
| Buy* | 390 | £11.972 | Result of RFQ |
14:36:34 - 08-Jul-26 |
| Unknown* | 0 | £11.784 | SI Trade |
14:30:19 - 08-Jul-26 |
| Sell* | 383 | £11.55601 | Ordinary |
13:52:09 - 08-Jul-26 |
| Buy* | 862 | £11.5832 | Suspected BUY Trade |
13:33:53 - 08-Jul-26 |
| Unknown* | 0 | £11.578 | SI Trade |
13:17:56 - 08-Jul-26 |
| Unknown* | 0 | £11.528 | SI Trade |
13:02:47 - 08-Jul-26 |
| Unknown* | 0 | £11.60 | SI Trade |
12:43:47 - 08-Jul-26 |
| Buy* | 5 | £11.488 | SI Trade |
11:54:26 - 08-Jul-26 |
| Buy* | 87 | £11.462 | SI Trade |
11:42:48 - 08-Jul-26 |
| Sell* | 207 | £11.3719 | Negotiated Trade |
11:23:51 - 08-Jul-26 |
| Unknown* | 0 | £11.424 | SI Trade |
11:20:58 - 08-Jul-26 |
| Unknown* | 0 | £11.388 | SI Trade |
11:13:28 - 08-Jul-26 |
| Sell* | 528 | £11.36461 | Ordinary |
10:41:23 - 08-Jul-26 |
| Buy* | 8 | £11.346 | SI Trade |
10:30:22 - 08-Jul-26 |
| Unknown* | 0 | £11.344 | SI Trade |
10:22:54 - 08-Jul-26 |
| Buy* | 2 | £11.366 | SI Trade |
10:12:09 - 08-Jul-26 |
| Sell* | 127 | £11.284 | Automatic Execution |
10:12:09 - 08-Jul-26 |
| Sell* | 123 | £11.324 | Automatic Execution |
10:11:07 - 08-Jul-26 |
| Sell* | 91 | £11.324 | Automatic Execution |
10:11:06 - 08-Jul-26 |
| Buy* | 738 | £11.472 | Automatic Execution |
09:53:05 - 08-Jul-26 |
| Buy* | 372 | £11.468 | Automatic Execution |
09:53:05 - 08-Jul-26 |
| Sell* | 56 | £11.372 | SI Trade |
09:50:53 - 08-Jul-26 |
| Buy* | 5 | £11.444 | SI Trade |
09:47:52 - 08-Jul-26 |
| Unknown* | 0 | £11.534 | SI Trade |
09:25:40 - 08-Jul-26 |
| Sell* | 20 | £11.52 | SI Trade |
09:22:37 - 08-Jul-26 |
| Sell* | 175 | £11.59 | Automatic Execution |
09:18:01 - 08-Jul-26 |
| Buy* | 60 | £11.658 | SI Trade |
09:17:49 - 08-Jul-26 |
| Buy* | 3 | £11.694 | Automatic Execution |
09:16:50 - 08-Jul-26 |
| Unknown* | 0 | £11.722 | SI Trade |
08:57:41 - 08-Jul-26 |
| Unknown* | 0 | £11.702 | SI Trade |
08:46:33 - 08-Jul-26 |
| Buy* | 3 | £11.696 | SI Trade |
08:38:37 - 08-Jul-26 |
| Unknown* | 0 | £11.702 | SI Trade |
08:37:49 - 08-Jul-26 |
| Buy* | 1,000 | £11.7106 | Suspected BUY Trade |
08:34:42 - 08-Jul-26 |
| Unknown* | 0 | £11.676 | SI Trade |
08:13:35 - 08-Jul-26 |
| Unknown* | 0 | £11.674 | SI Trade |
08:11:49 - 08-Jul-26 |
| Unknown* | 0 | £11.714 | SI Trade |
08:02:49 - 08-Jul-26 |
| Buy* | 1 | £11.70 | SI Trade |
08:02:49 - 08-Jul-26 |
| Unknown* | 0 | £11.682 | SI Trade |
08:02:30 - 08-Jul-26 |
| Unknown* | 0 | £11.682 | SI Trade |
08:02:27 - 08-Jul-26 |
| Unknown* | 0 | £11.682 | SI Trade |
08:02:21 - 08-Jul-26 |
| Buy* | 1 | £11.682 | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | £11.684 | SI Trade |
08:02:13 - 08-Jul-26 |
| Unknown* | 0 | £11.686 | SI Trade |
08:02:01 - 08-Jul-26 |
| Unknown* | 0 | £11.68 | SI Trade |
08:01:54 - 08-Jul-26 |
| Unknown* | 0 | £11.682 | SI Trade |
08:01:31 - 08-Jul-26 |
| Unknown* | 0 | £11.684 | SI Trade |
08:01:29 - 08-Jul-26 |
| Unknown* | 0 | £11.686 | SI Trade |
08:01:26 - 08-Jul-26 |
| Unknown* | 0 | £11.686 | SI Trade |
08:01:21 - 08-Jul-26 |
| Unknown* | 0 | £11.684 | SI Trade |
08:01:10 - 08-Jul-26 |
| Buy* | 1 | £11.742 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £11.608 | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 2 | £11.742 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £11.742 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £11.742 | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 44 | £11.608 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £11.742 | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 16 | £11.742 | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 4 | £11.742 | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 8 | £11.74 | Uncrossing Trade |
16:35:24 - 07-Jul-26 |
| Buy* | 10 | £11.828 | SI Trade |
16:28:15 - 07-Jul-26 |
| Unknown* | 0 | £11.808 | SI Trade |
16:27:31 - 07-Jul-26 |
| Buy* | 5 | £11.812 | Automatic Execution |
16:27:04 - 07-Jul-26 |
| Buy* | 850 | £11.7517 | Suspected BUY Trade |
16:20:47 - 07-Jul-26 |
| Buy* | 5 | £11.782 | Suspected BUY Trade |
16:19:02 - 07-Jul-26 |
| Buy* | 5 | £11.818 | SI Trade |
16:16:16 - 07-Jul-26 |
| Buy* | 3 | £11.816 | Suspected BUY Trade |
16:05:23 - 07-Jul-26 |
| Unknown* | 0 | £11.748 | SI Trade |
16:00:45 - 07-Jul-26 |
| Unknown* | 0 | £11.786 | SI Trade |
15:59:15 - 07-Jul-26 |
| Buy* | 111 | £11.74 | Automatic Execution |
15:58:08 - 07-Jul-26 |
| Unknown* | 0 | £11.738 | SI Trade |
15:55:46 - 07-Jul-26 |
| Sell* | 112 | £11.692 | SI Trade |
15:53:36 - 07-Jul-26 |
| Sell* | 85 | £11.6528 | Negotiated Trade |
15:50:27 - 07-Jul-26 |
| Sell* | 73 | £11.63 | Automatic Execution |
15:50:09 - 07-Jul-26 |
| Sell* | 91 | £11.648 | Automatic Execution |
15:49:05 - 07-Jul-26 |
| Unknown* | 0 | £11.694 | SI Trade |
15:48:33 - 07-Jul-26 |
| Buy* | 25 | £11.55 | SI Trade |
15:42:00 - 07-Jul-26 |
| Unknown* | 0 | £11.658 | SI Trade |
15:26:54 - 07-Jul-26 |
| Unknown* | 0 | £11.70 | SI Trade |
15:23:29 - 07-Jul-26 |
| Unknown* | 0 | £11.764 | SI Trade |
15:20:23 - 07-Jul-26 |
| Buy* | 166 | £11.7577 | Suspected BUY Trade |
15:18:47 - 07-Jul-26 |
| Unknown* | 0 | £11.76 | SI Trade |
15:17:03 - 07-Jul-26 |
| Sell* | 72 | £11.7352 | Negotiated Trade |
15:14:20 - 07-Jul-26 |
| Buy* | 7 | £11.8626 | Suspected BUY Trade |
15:10:19 - 07-Jul-26 |
| Buy* | 6 | £11.878 | SI Trade |
15:10:04 - 07-Jul-26 |
| Sell* | 295 | £11.8469 | Negotiated Trade |
15:08:28 - 07-Jul-26 |
| Buy* | 2,032 | £11.9074 | Suspected BUY Trade |
15:07:24 - 07-Jul-26 |
| Buy* | 650 | £11.9074 | Suspected BUY Trade |
15:07:24 - 07-Jul-26 |