| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £15.18 | SI Trade |
09:42:06 - 29-Sep-26 |
| Sell* | 22 | £15.136 | SI Trade |
09:40:07 - 29-Sep-26 |
| Buy* | 3 | £15.242 | SI Trade |
09:38:58 - 29-Sep-26 |
| Buy* | 87 | £15.234 | Suspected BUY Trade |
09:35:34 - 29-Sep-26 |
| Sell* | 4 | £15.172 | SI Trade |
09:32:36 - 29-Sep-26 |
| Buy* | 13 | £15.232 | Suspected BUY Trade |
09:30:08 - 29-Sep-26 |
| Sell* | 584 | £15.19 | Result of RFQ |
09:29:27 - 29-Sep-26 |
| Sell* | 583 | £15.1712 | Negotiated Trade |
09:26:28 - 29-Sep-26 |
| Buy* | 19 | £15.238 | Suspected BUY Trade |
08:45:06 - 29-Sep-26 |
| Sell* | 3 | £15.19 | SI Trade |
08:39:37 - 29-Sep-26 |
| Buy* | 1 | £15.276 | SI Trade |
08:31:27 - 29-Sep-26 |
| Sell* | 1 | £15.18 | Negotiated Trade |
08:30:35 - 29-Sep-26 |
| Unknown* | 0 | £15.216 | SI Trade |
08:15:44 - 29-Sep-26 |
| Unknown* | 0 | £15.216 | SI Trade |
08:08:42 - 29-Sep-26 |
| Unknown* | 0 | £15.214 | SI Trade |
08:04:35 - 29-Sep-26 |
| Unknown* | 0 | £15.216 | SI Trade |
08:04:26 - 29-Sep-26 |
| Unknown* | 0 | £15.212 | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | £15.21 | SI Trade |
08:02:42 - 29-Sep-26 |
| Buy* | 1 | £15.208 | SI Trade |
08:02:40 - 29-Sep-26 |
| Buy* | 2 | £15.272 | SI Trade |
08:02:03 - 29-Sep-26 |
| Unknown* | 0 | £15.21 | SI Trade |
08:02:00 - 29-Sep-26 |
| Unknown* | 0 | £15.22 | SI Trade |
08:00:50 - 29-Sep-26 |
| Sell* | 9 | £15.166 | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 4 | £15.166 | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 1 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 49 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 5 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 32 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 26 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 2 | £15.222 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 260 | £15.222 | Automatic Execution |
08:00:19 - 29-Sep-26 |
| Sell* | 110 | £15.068 | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 65 | £15.1708 | Suspected BUY Trade |
16:29:37 - 28-Sep-26 |
| Buy* | 6 | £15.114 | SI Trade |
16:22:39 - 28-Sep-26 |
| Unknown* | 0 | £15.086 | SI Trade |
16:16:40 - 28-Sep-26 |
| Buy* | 20 | £15.03 | SI Trade |
16:07:21 - 28-Sep-26 |
| Buy* | 142 | £14.972 | Automatic Execution |
16:06:44 - 28-Sep-26 |
| Buy* | 356 | £14.972 | Automatic Execution |
16:06:44 - 28-Sep-26 |
| Buy* | 2 | £14.882 | Automatic Execution |
15:52:41 - 28-Sep-26 |
| Sell* | 101 | £14.85 | SI Trade |
15:52:41 - 28-Sep-26 |
| Buy* | 328 | £14.866 | Automatic Execution |
15:47:47 - 28-Sep-26 |
| Buy* | 6 | £14.922 | SI Trade |
15:29:20 - 28-Sep-26 |
| Buy* | 79 | £14.92504 | Suspected BUY Trade |
15:26:19 - 28-Sep-26 |
| Sell* | 74 | £14.92 | Negotiated Trade |
15:25:48 - 28-Sep-26 |
| Buy* | 26 | £14.952 | Automatic Execution |
15:25:21 - 28-Sep-26 |
| Buy* | 1,335 | £14.9772 | Suspected BUY Trade |
15:21:42 - 28-Sep-26 |
| Buy* | 166 | £14.9834 | Suspected BUY Trade |
15:18:05 - 28-Sep-26 |
| Buy* | 6 | £14.938 | Automatic Execution |
15:17:20 - 28-Sep-26 |
| Buy* | 118 | £14.942 | Suspected BUY Trade |
15:17:03 - 28-Sep-26 |
| Unknown* | 0 | £14.878 | SI Trade |
15:13:39 - 28-Sep-26 |
| Buy* | 13 | £14.90692 | Suspected BUY Trade |
15:09:05 - 28-Sep-26 |
| Unknown* | 0 | £14.934 | SI Trade |
14:57:59 - 28-Sep-26 |
| Sell* | 6 | £14.83 | Automatic Execution |
14:50:29 - 28-Sep-26 |
| Buy* | 2 | £14.88 | SI Trade |
14:50:02 - 28-Sep-26 |
| Buy* | 33 | £14.884 | SI Trade |
14:49:50 - 28-Sep-26 |
| Buy* | 143 | £14.872 | SI Trade |
14:49:40 - 28-Sep-26 |
| Buy* | 156 | £14.872 | SI Trade |
14:49:39 - 28-Sep-26 |
| Unknown* | 0 | £14.878 | SI Trade |
14:48:57 - 28-Sep-26 |
| Buy* | 100 | £14.852 | SI Trade |
14:48:24 - 28-Sep-26 |
| Buy* | 15 | £14.848 | SI Trade |
14:46:58 - 28-Sep-26 |
| Buy* | 33 | £14.86 | Suspected BUY Trade |
14:46:48 - 28-Sep-26 |
| Buy* | 70 | £14.892 | SI Trade |
14:46:11 - 28-Sep-26 |
| Sell* | 5 | £14.91 | Automatic Execution |
14:44:20 - 28-Sep-26 |
| Buy* | 123 | £14.956 | Suspected BUY Trade |
14:42:58 - 28-Sep-26 |
| Sell* | 135 | £14.88484 | Ordinary |
14:42:26 - 28-Sep-26 |
| Buy* | 133 | £14.9066 | Suspected BUY Trade |
14:42:22 - 28-Sep-26 |
| Sell* | 35 | £14.848 | Automatic Execution |
14:41:16 - 28-Sep-26 |
| Buy* | 201 | £14.887 | Suspected BUY Trade |
14:40:26 - 28-Sep-26 |
| Buy* | 1,612 | £14.8798 | Suspected BUY Trade |
14:39:54 - 28-Sep-26 |
| Buy* | 16 | £14.932 | SI Trade |
14:38:53 - 28-Sep-26 |
| Sell* | 1 | £14.874 | SI Trade |
14:37:57 - 28-Sep-26 |
| Unknown* | 0 | £14.81 | SI Trade |
14:35:29 - 28-Sep-26 |
| Buy* | 12 | £14.812 | Automatic Execution |
14:35:02 - 28-Sep-26 |
| Unknown* | 0 | £14.734 | SI Trade |
14:33:47 - 28-Sep-26 |
| Unknown* | 0 | £14.734 | SI Trade |
14:33:47 - 28-Sep-26 |
| Sell* | 7 | £14.67 | SI Trade |
14:33:47 - 28-Sep-26 |
| Sell* | 665 | £14.668 | Uncrossing Trade |
14:33:46 - 28-Sep-26 |
| Sell* | 420 | £14.428 | SI Trade |
14:28:32 - 28-Sep-26 |
| Buy* | 4 | £14.858 | SI Trade |
14:28:09 - 28-Sep-26 |
| Buy* | 4 | £14.858 | Automatic Execution |
14:28:09 - 28-Sep-26 |
| Sell* | 403 | £14.6382 | Negotiated Trade |
14:28:08 - 28-Sep-26 |
| Buy* | 7 | £14.69 | SI Trade |
14:23:18 - 28-Sep-26 |
| Sell* | 100 | £14.6416 | Negotiated Trade |
14:08:50 - 28-Sep-26 |
| Sell* | 64 | £14.628 | SI Trade |
14:02:27 - 28-Sep-26 |
| Unknown* | 0 | £14.64 | SI Trade |
13:46:11 - 28-Sep-26 |
| Buy* | 1 | £14.822 | SI Trade |
13:37:39 - 28-Sep-26 |
| Unknown* | 0 | £14.848 | SI Trade |
13:24:11 - 28-Sep-26 |
| Buy* | 4 | £14.86 | SI Trade |
13:10:32 - 28-Sep-26 |
| Unknown* | 0 | £14.884 | SI Trade |
13:04:53 - 28-Sep-26 |
| Unknown* | 0 | £14.866 | SI Trade |
12:54:44 - 28-Sep-26 |
| Buy* | 67 | £14.868 | Suspected BUY Trade |
12:51:22 - 28-Sep-26 |
| Unknown* | 0 | £14.87 | SI Trade |
12:46:02 - 28-Sep-26 |
| Buy* | 6 | £14.868 | SI Trade |
12:39:18 - 28-Sep-26 |
| Buy* | 9 | £14.868 | Automatic Execution |
12:32:15 - 28-Sep-26 |
| Buy* | 388 | £14.86 | Automatic Execution |
12:32:14 - 28-Sep-26 |
| Buy* | 201 | £14.86 | Automatic Execution |
12:32:14 - 28-Sep-26 |
| Unknown* | 0 | £14.864 | SI Trade |
12:21:42 - 28-Sep-26 |
| Sell* | 6 | £14.804 | Negotiated Trade |
12:19:10 - 28-Sep-26 |
| Sell* | 223 | £14.81 | Automatic Execution |
12:10:41 - 28-Sep-26 |
| Sell* | 3 | £14.81 | Automatic Execution |
12:10:41 - 28-Sep-26 |
| Buy* | 70 | £14.844 | SI Trade |
11:57:42 - 28-Sep-26 |
| Buy* | 10 | £14.844 | SI Trade |
11:51:25 - 28-Sep-26 |
| Unknown* | 0 | £14.844 | SI Trade |
11:51:08 - 28-Sep-26 |
| Unknown* | 0 | £14.844 | SI Trade |
11:47:00 - 28-Sep-26 |
| Buy* | 1 | £14.844 | SI Trade |
11:46:00 - 28-Sep-26 |
| Buy* | 3 | £14.844 | Suspected BUY Trade |
11:41:41 - 28-Sep-26 |
| Buy* | 2 | £14.844 | Suspected BUY Trade |
11:23:14 - 28-Sep-26 |
| Buy* | 10 | £14.844 | SI Trade |
11:16:20 - 28-Sep-26 |
| Sell* | 10 | £14.798 | SI Trade |
10:43:47 - 28-Sep-26 |
| Buy* | 1 | £14.838 | SI Trade |
10:40:21 - 28-Sep-26 |
| Buy* | 1 | £14.838 | SI Trade |
10:34:41 - 28-Sep-26 |
| Buy* | 41 | £14.87398 | Suspected BUY Trade |
10:30:49 - 28-Sep-26 |
| Buy* | 18 | £14.838 | Automatic Execution |
10:28:56 - 28-Sep-26 |
| Buy* | 12 | £14.838 | SI Trade |
10:28:03 - 28-Sep-26 |
| Sell* | 305 | £14.788 | SI Trade |
10:25:36 - 28-Sep-26 |
| Unknown* | 0 | £14.794 | SI Trade |
10:25:34 - 28-Sep-26 |
| Sell* | 95 | £14.784 | Automatic Execution |
10:25:34 - 28-Sep-26 |
| Sell* | 8 | £14.794 | Automatic Execution |
10:25:34 - 28-Sep-26 |
| Sell* | 581 | £14.794 | Automatic Execution |
10:25:34 - 28-Sep-26 |
| Sell* | 359 | £14.794 | SI Trade |
10:25:26 - 28-Sep-26 |
| Unknown* | 0 | £14.844 | SI Trade |
10:25:26 - 28-Sep-26 |
| Buy* | 300 | £14.8339 | Suspected BUY Trade |
10:23:42 - 28-Sep-26 |
| Sell* | 324 | £14.794 | SI Trade |
10:22:22 - 28-Sep-26 |
| Unknown* | 0 | £14.79 | SI Trade |
10:20:10 - 28-Sep-26 |
| Sell* | 497 | £14.788 | SI Trade |
10:19:50 - 28-Sep-26 |
| Buy* | 1 | £14.828 | SI Trade |
10:14:10 - 28-Sep-26 |
| Sell* | 106 | £14.782 | SI Trade |
10:11:07 - 28-Sep-26 |
| Buy* | 7 | £14.828 | Automatic Execution |
10:11:07 - 28-Sep-26 |
| Buy* | 191 | £14.87 | Automatic Execution |
10:08:40 - 28-Sep-26 |
| Buy* | 141 | £14.838 | Automatic Execution |
10:08:40 - 28-Sep-26 |
| Buy* | 149 | £14.84 | Automatic Execution |
10:07:16 - 28-Sep-26 |
| Buy* | 7 | £14.86 | Automatic Execution |
10:05:34 - 28-Sep-26 |
| Buy* | 385 | £14.898 | Automatic Execution |
10:05:29 - 28-Sep-26 |
| Buy* | 66 | £14.898 | Automatic Execution |
10:05:29 - 28-Sep-26 |
| Buy* | 5 | £14.878 | Automatic Execution |
10:04:17 - 28-Sep-26 |
| Sell* | 291 | £14.908 | Automatic Execution |
10:03:04 - 28-Sep-26 |
| Buy* | 8 | £14.958 | Automatic Execution |
09:47:00 - 28-Sep-26 |
| Buy* | 200 | £14.954 | SI Trade |
09:47:00 - 28-Sep-26 |
| Unknown* | 0 | £14.96 | SI Trade |
09:42:37 - 28-Sep-26 |
| Buy* | 1 | £14.948 | Automatic Execution |
09:39:32 - 28-Sep-26 |
| Unknown* | 0 | £14.952 | SI Trade |
09:10:49 - 28-Sep-26 |
| Unknown* | 0 | £14.938 | SI Trade |
09:04:19 - 28-Sep-26 |
| Unknown* | 0 | £14.938 | SI Trade |
09:02:11 - 28-Sep-26 |
| Unknown* | 0 | £14.938 | SI Trade |
09:02:11 - 28-Sep-26 |
| Unknown* | 0 | £14.938 | SI Trade |
08:57:41 - 28-Sep-26 |
| Unknown* | 0 | £14.952 | SI Trade |
08:55:31 - 28-Sep-26 |
| Unknown* | 0 | £14.948 | SI Trade |
08:54:41 - 28-Sep-26 |
| Buy* | 7 | £14.944 | Automatic Execution |
08:42:14 - 28-Sep-26 |
| Sell* | 160 | £14.904 | SI Trade |
08:42:14 - 28-Sep-26 |
| Buy* | 1 | £14.944 | SI Trade |
08:42:14 - 28-Sep-26 |
| Sell* | 1 | £14.904 | SI Trade |
08:38:18 - 28-Sep-26 |
| Buy* | 3 | £14.958 | SI Trade |
08:33:16 - 28-Sep-26 |
| Sell* | 65 | £14.916 | Automatic Execution |
08:32:32 - 28-Sep-26 |
| Buy* | 7 | £14.956 | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | £14.98 | SI Trade |
08:19:04 - 28-Sep-26 |
| Buy* | 1 | £14.968 | SI Trade |
08:18:37 - 28-Sep-26 |
| Unknown* | 0 | £14.974 | SI Trade |
08:15:37 - 28-Sep-26 |
| Buy* | 66 | £14.96318 | Ordinary |
08:12:30 - 28-Sep-26 |
| Buy* | 83 | £14.974 | SI Trade |
08:12:26 - 28-Sep-26 |
| Sell* | 23 | £14.914 | SI Trade |
08:10:34 - 28-Sep-26 |
| Buy* | 16 | £14.97 | SI Trade |
08:08:14 - 28-Sep-26 |
| Unknown* | 0 | £15.046 | SI Trade |
08:03:30 - 28-Sep-26 |
| Unknown* | 0 | £15.042 | SI Trade |
08:02:59 - 28-Sep-26 |
| Buy* | 1 | £15.042 | SI Trade |
08:02:29 - 28-Sep-26 |
| Buy* | 1,000 | £15.00 | Automatic Execution |
08:01:58 - 28-Sep-26 |
| Unknown* | 0 | £14.97 | SI Trade |
08:01:56 - 28-Sep-26 |
| Unknown* | 0 | £15.04 | SI Trade |
08:01:44 - 28-Sep-26 |
| Unknown* | 0 | £14.968 | SI Trade |
08:01:18 - 28-Sep-26 |
| Buy* | 1 | £14.97 | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 6 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 2 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 1 | £14.908 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 6 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 1 | £14.908 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 19 | £14.908 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 4 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 8 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £15.06 | SI Trade |
08:00:34 - 28-Sep-26 |