| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 288 | £15.658 | Automatic Execution |
16:09:41 - 04-Jul-25 |
| Sell* | 2,320 | £15.66 | Automatic Execution |
16:09:41 - 04-Jul-25 |
| Buy* | 30 | £15.7114 | Suspected BUY Trade |
15:29:42 - 04-Jul-25 |
| Buy* | 170 | £15.724 | Automatic Execution |
15:20:22 - 04-Jul-25 |
| Buy* | 219 | £15.722 | Automatic Execution |
15:20:22 - 04-Jul-25 |
| Buy* | 4 | £15.7058 | Suspected BUY Trade |
15:13:13 - 04-Jul-25 |
| Buy* | 36 | £15.722 | SI Trade |
14:41:18 - 04-Jul-25 |
| Sell* | 24 | £15.622 | SI Trade |
14:33:51 - 04-Jul-25 |
| Unknown* | 0 | £15.634 | SI Trade |
11:55:53 - 04-Jul-25 |
| Buy* | 20 | £15.68 | SI Trade |
11:35:29 - 04-Jul-25 |
| Sell* | 1 | £15.626 | SI Trade |
10:59:45 - 04-Jul-25 |
| Unknown* | 0 | £15.68 | SI Trade |
10:59:45 - 04-Jul-25 |
| Buy* | 4 | £15.68 | Suspected BUY Trade |
09:27:33 - 04-Jul-25 |
| Sell* | 320 | £15.64556 | Negotiated Trade |
09:19:05 - 04-Jul-25 |
| Buy* | 63 | £15.68 | Automatic Execution |
09:13:15 - 04-Jul-25 |
| Buy* | 219 | £15.68 | Automatic Execution |
08:37:12 - 04-Jul-25 |
| Unknown* | 0 | £15.68 | SI Trade |
08:36:53 - 04-Jul-25 |
| Unknown* | 0 | £15.68 | SI Trade |
08:35:17 - 04-Jul-25 |
| Sell* | 3,935 | £15.6824 | Negotiated Trade |
08:34:17 - 04-Jul-25 |
| Unknown* | 0 | £15.75 | SI Trade |
08:29:45 - 04-Jul-25 |
| Buy* | 1 | £15.75 | SI Trade |
08:29:45 - 04-Jul-25 |
| Unknown* | 0 | £15.668 | SI Trade |
08:29:45 - 04-Jul-25 |
| Unknown* | 0 | £15.75 | SI Trade |
08:12:59 - 04-Jul-25 |
| Unknown* | 0 | £15.75 | SI Trade |
08:12:59 - 04-Jul-25 |
| Buy* | 14 | £15.75 | SI Trade |
08:12:59 - 04-Jul-25 |
| Unknown* | 0 | £15.75 | SI Trade |
08:12:59 - 04-Jul-25 |
| Unknown* | 0 | £15.75 | SI Trade |
08:12:59 - 04-Jul-25 |
| Buy* | 3 | £15.75 | SI Trade |
08:12:59 - 04-Jul-25 |
| Unknown* | 0 | £15.75 | SI Trade |
08:12:59 - 04-Jul-25 |
| Unknown* | 0 | £15.75 | SI Trade |
08:12:59 - 04-Jul-25 |
| Unknown* | 0 | £15.628 | SI Trade |
08:12:59 - 04-Jul-25 |
| Buy* | 15 | £16.066 | Suspected BUY Trade |
08:02:44 - 04-Jul-25 |
| Unknown* | 0 | £15.73 | SI Trade |
16:29:15 - 03-Jul-25 |
| Sell* | 159 | £15.81468 | Negotiated Trade |
16:13:49 - 03-Jul-25 |
| Buy* | 1 | £15.8674 | Suspected BUY Trade |
15:35:07 - 03-Jul-25 |
| Sell* | 140 | £15.82656 | Negotiated Trade |
15:33:03 - 03-Jul-25 |
| Buy* | 649 | £15.866 | Automatic Execution |
15:30:00 - 03-Jul-25 |
| Buy* | 394 | £15.838 | Automatic Execution |
15:30:00 - 03-Jul-25 |
| Sell* | 64 | £15.81 | SI Trade |
15:28:20 - 03-Jul-25 |
| Unknown* | 0 | £15.904 | SI Trade |
15:28:20 - 03-Jul-25 |
| Buy* | 34 | £15.8674 | Suspected BUY Trade |
15:24:59 - 03-Jul-25 |
| Buy* | 394 | £15.816 | Automatic Execution |
15:20:43 - 03-Jul-25 |
| Sell* | 1 | £15.82144 | Negotiated Trade |
15:15:11 - 03-Jul-25 |
| Buy* | 320 | £15.80 | Automatic Execution |
15:06:15 - 03-Jul-25 |
| Buy* | 394 | £15.762 | Automatic Execution |
14:47:37 - 03-Jul-25 |
| Buy* | 62 | £15.75128 | Suspected BUY Trade |
14:42:00 - 03-Jul-25 |
| Sell* | 1 | £15.752 | SI Trade |
14:32:43 - 03-Jul-25 |
| Buy* | 83 | £15.70 | Automatic Execution |
14:03:52 - 03-Jul-25 |
| Buy* | 394 | £15.702 | Automatic Execution |
14:03:31 - 03-Jul-25 |
| Buy* | 394 | £15.704 | Automatic Execution |
13:58:23 - 03-Jul-25 |
| Buy* | 394 | £15.712 | Automatic Execution |
13:52:24 - 03-Jul-25 |
| Buy* | 3 | £15.756 | SI Trade |
13:32:43 - 03-Jul-25 |
| Buy* | 189 | £15.8079 | Suspected BUY Trade |
13:29:29 - 03-Jul-25 |
| Buy* | 742 | £15.668 | Automatic Execution |
13:06:57 - 03-Jul-25 |
| Unknown* | 0 | £15.658 | SI Trade |
13:00:00 - 03-Jul-25 |
| Buy* | 4 | £15.658 | Suspected BUY Trade |
12:55:22 - 03-Jul-25 |
| Buy* | 1 | £15.66 | SI Trade |
12:47:04 - 03-Jul-25 |
| Unknown* | 0 | £15.67 | SI Trade |
12:44:28 - 03-Jul-25 |
| Buy* | 28 | £15.64804 | Suspected BUY Trade |
11:51:56 - 03-Jul-25 |
| Unknown* | 0 | £15.63 | SI Trade |
10:19:06 - 03-Jul-25 |
| Buy* | 30 | £15.656 | SI Trade |
10:18:17 - 03-Jul-25 |
| Buy* | 20 | £15.656 | SI Trade |
10:03:24 - 03-Jul-25 |
| Buy* | 254 | £15.65168 | Suspected BUY Trade |
09:59:34 - 03-Jul-25 |
| Buy* | 25 | £15.666 | Suspected BUY Trade |
09:38:19 - 03-Jul-25 |
| Buy* | 159 | £15.65896 | Suspected BUY Trade |
09:21:09 - 03-Jul-25 |
| Buy* | 1 | £15.664 | Automatic Execution |
09:18:21 - 03-Jul-25 |
| Buy* | 18 | £15.68 | Automatic Execution |
08:47:47 - 03-Jul-25 |
| Unknown* | 0 | £15.668 | SI Trade |
08:35:46 - 03-Jul-25 |
| Unknown* | 0 | £15.682 | SI Trade |
08:26:05 - 03-Jul-25 |
| Buy* | 300 | £15.68 | Automatic Execution |
08:20:09 - 03-Jul-25 |
| Buy* | 318 | £15.68628 | Suspected BUY Trade |
08:18:13 - 03-Jul-25 |
| Unknown* | 0 | £15.848 | SI Trade |
08:05:17 - 03-Jul-25 |
| Buy* | 1 | £15.848 | SI Trade |
08:05:17 - 03-Jul-25 |
| Buy* | 64 | £15.328 | Suspected BUY Trade |
08:04:07 - 03-Jul-25 |
| Buy* | 644 | £15.52484 | Suspected BUY Trade |
08:02:57 - 03-Jul-25 |
| Buy* | 9 | £15.32308 | Suspected BUY Trade |
08:02:56 - 03-Jul-25 |
| Buy* | 8 | £15.77804 | Suspected BUY Trade |
08:02:47 - 03-Jul-25 |
| Buy* | 1 | £15.558 | SI Trade |
08:00:46 - 03-Jul-25 |
| Buy* | 3 | £15.842 | SI Trade |
08:00:46 - 03-Jul-25 |
| Unknown* | 0 | £15.842 | SI Trade |
08:00:46 - 03-Jul-25 |
| Unknown* | 0 | £15.646 | SI Trade |
16:29:36 - 02-Jul-25 |
| Buy* | 394 | £15.612 | Automatic Execution |
16:27:03 - 02-Jul-25 |
| Buy* | 394 | £15.602 | Automatic Execution |
16:17:34 - 02-Jul-25 |
| Unknown* | 0 | £15.642 | SI Trade |
16:10:00 - 02-Jul-25 |
| Sell* | 4 | £15.562 | SI Trade |
16:10:00 - 02-Jul-25 |
| Sell* | 64 | £15.56 | SI Trade |
16:01:29 - 02-Jul-25 |
| Sell* | 33 | £15.542 | SI Trade |
15:45:33 - 02-Jul-25 |
| Buy* | 394 | £15.646 | Automatic Execution |
15:36:46 - 02-Jul-25 |
| Buy* | 31 | £15.6298 | Suspected BUY Trade |
15:32:59 - 02-Jul-25 |
| Buy* | 728 | £15.694 | Automatic Execution |
15:30:00 - 02-Jul-25 |
| Buy* | 394 | £15.652 | Automatic Execution |
15:30:00 - 02-Jul-25 |
| Buy* | 394 | £15.636 | Automatic Execution |
15:15:33 - 02-Jul-25 |
| Buy* | 5 | £15.65148 | Suspected BUY Trade |
15:14:55 - 02-Jul-25 |
| Buy* | 394 | £15.622 | Automatic Execution |
15:14:37 - 02-Jul-25 |
| Buy* | 394 | £15.584 | Automatic Execution |
15:04:43 - 02-Jul-25 |
| Buy* | 394 | £15.554 | Automatic Execution |
14:57:23 - 02-Jul-25 |
| Unknown* | 0 | £15.544 | SI Trade |
14:51:36 - 02-Jul-25 |
| Buy* | 394 | £15.534 | Automatic Execution |
14:48:55 - 02-Jul-25 |
| Buy* | 394 | £15.49 | Automatic Execution |
14:43:05 - 02-Jul-25 |
| Buy* | 1 | £15.49 | SI Trade |
14:43:03 - 02-Jul-25 |
| Unknown* | 0 | £15.51 | SI Trade |
14:38:07 - 02-Jul-25 |
| Unknown* | 0 | £15.51 | SI Trade |
14:38:07 - 02-Jul-25 |
| Unknown* | 0 | £15.496 | SI Trade |
14:11:53 - 02-Jul-25 |
| Unknown* | 0 | £15.488 | SI Trade |
14:00:37 - 02-Jul-25 |
| Unknown* | 0 | £15.468 | SI Trade |
13:45:58 - 02-Jul-25 |
| Buy* | 512 | £15.466 | Automatic Execution |
13:45:58 - 02-Jul-25 |
| Unknown* | 0 | £15.432 | SI Trade |
13:40:26 - 02-Jul-25 |
| Unknown* | 0 | £15.456 | SI Trade |
13:39:01 - 02-Jul-25 |
| Sell* | 163 | £15.432 | Negotiated Trade |
13:32:40 - 02-Jul-25 |
| Sell* | 1 | £15.432 | SI Trade |
13:25:41 - 02-Jul-25 |
| Unknown* | 0 | £15.482 | SI Trade |
13:14:55 - 02-Jul-25 |
| Unknown* | 0 | £15.462 | SI Trade |
13:01:31 - 02-Jul-25 |
| Unknown* | 0 | £15.432 | SI Trade |
12:49:13 - 02-Jul-25 |
| Unknown* | 0 | £15.434 | SI Trade |
12:46:37 - 02-Jul-25 |
| Unknown* | 0 | £15.432 | SI Trade |
12:28:40 - 02-Jul-25 |
| Unknown* | 0 | £15.432 | SI Trade |
12:23:10 - 02-Jul-25 |
| Unknown* | 0 | £15.376 | SI Trade |
12:12:24 - 02-Jul-25 |
| Buy* | 2 | £15.424 | SI Trade |
11:51:20 - 02-Jul-25 |
| Sell* | 183 | £15.4179 | Negotiated Trade |
11:34:11 - 02-Jul-25 |
| Sell* | 336 | £15.4111 | Negotiated Trade |
11:11:50 - 02-Jul-25 |
| Buy* | 647 | £15.43956 | Suspected BUY Trade |
11:03:01 - 02-Jul-25 |
| Buy* | 34 | £15.43532 | Suspected BUY Trade |
10:51:21 - 02-Jul-25 |
| Buy* | 47 | £15.4374 | Suspected BUY Trade |
09:58:50 - 02-Jul-25 |
| Buy* | 823 | £15.4131 | Suspected BUY Trade |
09:40:01 - 02-Jul-25 |
| Sell* | 394 | £15.4123 | Negotiated Trade |
09:39:02 - 02-Jul-25 |
| Sell* | 393 | £15.4126 | Negotiated Trade |
09:38:18 - 02-Jul-25 |
| Buy* | 129 | £15.42388 | Suspected BUY Trade |
09:34:21 - 02-Jul-25 |
| Buy* | 100 | £15.423 | Suspected BUY Trade |
09:27:19 - 02-Jul-25 |
| Buy* | 60 | £15.40968 | Suspected BUY Trade |
08:41:15 - 02-Jul-25 |
| Unknown* | 0 | £15.412 | SI Trade |
08:36:08 - 02-Jul-25 |
| Sell* | 5 | £15.382 | SI Trade |
08:35:33 - 02-Jul-25 |
| Unknown* | 0 | £15.44 | SI Trade |
08:25:50 - 02-Jul-25 |
| Buy* | 394 | £15.394 | Automatic Execution |
08:25:50 - 02-Jul-25 |
| Buy* | 1,004 | £15.392 | Automatic Execution |
08:25:50 - 02-Jul-25 |
| Buy* | 32 | £15.5594 | Suspected BUY Trade |
08:19:27 - 02-Jul-25 |
| Unknown* | 0 | £15.602 | SI Trade |
08:11:37 - 02-Jul-25 |
| Buy* | 278 | £15.5213 | Suspected BUY Trade |
08:08:25 - 02-Jul-25 |
| Unknown* | 0 | £15.604 | SI Trade |
08:07:42 - 02-Jul-25 |
| Unknown* | 0 | £15.604 | SI Trade |
08:05:39 - 02-Jul-25 |
| Unknown* | 0 | £15.604 | SI Trade |
08:05:39 - 02-Jul-25 |
| Unknown* | 0 | £15.604 | SI Trade |
08:05:39 - 02-Jul-25 |
| Buy* | 3 | £15.604 | Suspected BUY Trade |
08:05:20 - 02-Jul-25 |
| Buy* | 64 | £15.5254 | Suspected BUY Trade |
08:04:33 - 02-Jul-25 |
| Unknown* | 0 | £15.604 | SI Trade |
08:02:55 - 02-Jul-25 |
| Sell* | 1 | £15.314 | SI Trade |
08:02:55 - 02-Jul-25 |
| Unknown* | 19 | £15.604 | SI Trade |
08:02:55 - 02-Jul-25 |
| Unknown* | 0 | £15.604 | SI Trade |
08:02:55 - 02-Jul-25 |
| Unknown* | 0 | £15.314 | SI Trade |
08:02:55 - 02-Jul-25 |
| Unknown* | 0 | £15.604 | SI Trade |
08:02:55 - 02-Jul-25 |
| Unknown* | 0 | £15.604 | SI Trade |
08:02:55 - 02-Jul-25 |
| Sell* | 33 | £12.855 | Negotiated Trade |
16:25:55 - 01-Jul-25 |
| Buy* | 15 | £15.4926 | Suspected BUY Trade |
16:12:29 - 01-Jul-25 |
| Sell* | 255 | £12.855 | Negotiated Trade |
16:09:45 - 01-Jul-25 |
| Sell* | 84 | £12.855 | Negotiated Trade |
15:18:06 - 01-Jul-25 |
| Buy* | 1 | £15.895 | Suspected BUY Trade |
15:08:26 - 01-Jul-25 |
| Buy* | 31 | £15.6439 | Suspected BUY Trade |
15:04:41 - 01-Jul-25 |
| Buy* | 63 | £15.5926 | Suspected BUY Trade |
14:35:14 - 01-Jul-25 |
| Unknown* | 0 | £15.466 | SI Trade |
14:25:52 - 01-Jul-25 |
| Buy* | 7 | £15.476 | SI Trade |
14:13:45 - 01-Jul-25 |
| Buy* | 1 | £15.484 | SI Trade |
12:13:49 - 01-Jul-25 |
| Buy* | 400 | £15.47428 | Suspected BUY Trade |
12:05:28 - 01-Jul-25 |
| Buy* | 1 | £15.476 | SI Trade |
11:48:59 - 01-Jul-25 |
| Unknown* | 0 | £15.476 | SI Trade |
11:44:38 - 01-Jul-25 |
| Buy* | 5 | £15.474 | Suspected BUY Trade |
11:29:09 - 01-Jul-25 |
| Buy* | 394 | £15.456 | Automatic Execution |
10:59:12 - 01-Jul-25 |
| Unknown* | 0 | £15.454 | SI Trade |
10:54:35 - 01-Jul-25 |
| Buy* | 12 | £15.45132 | Suspected BUY Trade |
10:53:47 - 01-Jul-25 |
| Buy* | 160 | £15.49172 | Suspected BUY Trade |
10:23:08 - 01-Jul-25 |
| Buy* | 300 | £15.49172 | Suspected BUY Trade |
10:20:13 - 01-Jul-25 |
| Buy* | 60 | £15.50152 | Suspected BUY Trade |
09:18:01 - 01-Jul-25 |
| Buy* | 1 | £15.516 | SI Trade |
08:49:11 - 01-Jul-25 |
| Unknown* | 0 | £15.516 | SI Trade |
08:44:00 - 01-Jul-25 |
| Buy* | 63 | £15.5035 | Suspected BUY Trade |
08:37:29 - 01-Jul-25 |
| Buy* | 5 | £15.518 | SI Trade |
08:27:11 - 01-Jul-25 |
| Unknown* | 0 | £15.516 | SI Trade |
08:24:07 - 01-Jul-25 |
| Unknown* | 0 | £15.526 | SI Trade |
08:18:54 - 01-Jul-25 |
| Unknown* | 0 | £15.526 | SI Trade |
08:17:15 - 01-Jul-25 |
| Unknown* | 0 | £15.526 | SI Trade |
08:17:15 - 01-Jul-25 |
| Unknown* | 0 | £15.526 | SI Trade |
08:14:34 - 01-Jul-25 |
| Unknown* | 0 | £15.526 | SI Trade |
08:14:34 - 01-Jul-25 |
| Buy* | 2 | £15.526 | SI Trade |
08:14:34 - 01-Jul-25 |
| Buy* | 3 | £15.526 | SI Trade |
08:14:34 - 01-Jul-25 |
| Unknown* | 0 | £15.526 | SI Trade |
08:14:34 - 01-Jul-25 |
| Buy* | 1 | £15.526 | SI Trade |
08:14:34 - 01-Jul-25 |
| Unknown* | 0 | £15.526 | SI Trade |
08:14:34 - 01-Jul-25 |
| Buy* | 3 | £15.526 | SI Trade |
08:14:34 - 01-Jul-25 |
| Sell* | 61 | £12.855 | Negotiated Trade |
08:04:58 - 01-Jul-25 |
| Buy* | 62 | £15.895 | Suspected BUY Trade |
08:02:48 - 01-Jul-25 |
| Sell* | 6 | £12.855 | Negotiated Trade |
08:01:40 - 01-Jul-25 |
| Buy* | 5,389 | £15.682 | Suspected BUY Trade |
16:35:17 - 30-Jun-25 |
| Buy* | 63 | £15.64492 | Suspected BUY Trade |
16:27:49 - 30-Jun-25 |
| Buy* | 30 | £15.64492 | Suspected BUY Trade |
16:27:02 - 30-Jun-25 |
| Buy* | 394 | £15.63 | Automatic Execution |
16:20:47 - 30-Jun-25 |
| Buy* | 394 | £15.642 | Automatic Execution |
16:12:12 - 30-Jun-25 |
| Buy* | 394 | £15.666 | Automatic Execution |
16:07:47 - 30-Jun-25 |
| Buy* | 220 | £15.646 | Result of RFQ |
15:54:20 - 30-Jun-25 |
| Buy* | 31 | £15.63144 | Suspected BUY Trade |
15:41:50 - 30-Jun-25 |
| Buy* | 5 | £15.6498 | Suspected BUY Trade |
15:26:25 - 30-Jun-25 |
| Sell* | 5 | £15.60056 | Negotiated Trade |
15:20:29 - 30-Jun-25 |
| Buy* | 2 | £15.676 | SI Trade |
15:20:22 - 30-Jun-25 |