| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 795 | £12.5198 | Result of RFQ |
14:08:31 - 24-Jun-26 |
| Buy* | 795 | £12.52298 | Suspected BUY Trade |
14:02:29 - 24-Jun-26 |
| Buy* | 4,523 | £12.455 | Automatic Execution |
13:38:07 - 23-Jun-26 |
| Sell* | 792 | £12.4375 | Negotiated Trade |
12:17:22 - 23-Jun-26 |
| Buy* | 468 | £12.4687 | Suspected BUY Trade |
08:40:37 - 23-Jun-26 |
| Sell* | 200 | £12.4219 | Negotiated Trade |
08:00:28 - 23-Jun-26 |
| Sell* | 615 | £12.6231 | Negotiated Trade |
14:04:01 - 22-Jun-26 |
| Buy* | 380 | £12.6237 | Suspected BUY Trade |
08:40:53 - 22-Jun-26 |
| Buy* | 177 | £12.6221 | Suspected BUY Trade |
08:00:15 - 22-Jun-26 |
| Unknown* | 0 | £12.645 | SI Trade |
16:17:40 - 19-Jun-26 |
| Buy* | 3 | £12.645 | SI Trade |
16:17:31 - 19-Jun-26 |
| Buy* | 4 | £12.645 | Automatic Execution |
16:17:31 - 19-Jun-26 |
| Sell* | 71 | £12.5866 | Negotiated Trade |
12:01:00 - 19-Jun-26 |
| Buy* | 792 | £12.6134 | Suspected BUY Trade |
08:17:20 - 19-Jun-26 |
| Buy* | 315 | £12.655 | Automatic Execution |
14:12:53 - 18-Jun-26 |
| Unknown* | 0 | £12.715 | SI Trade |
08:02:50 - 18-Jun-26 |
| Sell* | 1 | £12.6108 | Negotiated Trade |
08:00:59 - 18-Jun-26 |
| Sell* | 315 | £12.7255 | Negotiated Trade |
15:38:07 - 17-Jun-26 |
| Sell* | 315 | £12.745 | Result of RFQ |
15:25:16 - 17-Jun-26 |
| Sell* | 4 | £12.735 | Automatic Execution |
12:54:04 - 17-Jun-26 |
| Sell* | 12 | £12.7399 | Negotiated Trade |
09:00:34 - 17-Jun-26 |
| Unknown* | 0 | £12.775 | SI Trade |
08:13:35 - 17-Jun-26 |
| Sell* | 100 | £12.705 | Automatic Execution |
14:29:47 - 16-Jun-26 |
| Sell* | 39 | £12.755 | Negotiated Trade |
12:35:16 - 16-Jun-26 |
| Buy* | 625 | £12.77707 | Ordinary |
09:36:53 - 16-Jun-26 |
| Sell* | 15 | £12.75 | Automatic Execution |
09:23:38 - 16-Jun-26 |
| Buy* | 16 | £12.785 | Suspected BUY Trade |
08:37:10 - 16-Jun-26 |
| Buy* | 16 | £12.785 | Suspected BUY Trade |
08:30:15 - 16-Jun-26 |
| Sell* | 3 | £12.78 | Uncrossing Trade |
16:35:20 - 15-Jun-26 |
| Buy* | 17 | £12.785 | Suspected BUY Trade |
14:01:25 - 15-Jun-26 |
| Unknown* | 0 | £12.76 | SI Trade |
12:34:07 - 15-Jun-26 |
| Sell* | 8 | £12.76 | Automatic Execution |
12:34:07 - 15-Jun-26 |
| Sell* | 265 | £12.7462 | Negotiated Trade |
10:37:06 - 15-Jun-26 |
| Sell* | 11 | £12.7474 | Negotiated Trade |
09:01:04 - 15-Jun-26 |
| Buy* | 1 | £12.78 | SI Trade |
08:18:34 - 15-Jun-26 |
| Sell* | 50 | £12.5886 | Negotiated Trade |
15:06:49 - 12-Jun-26 |
| Sell* | 965 | £12.6098 | Negotiated Trade |
12:38:02 - 12-Jun-26 |
| Buy* | 3 | £12.615 | SI Trade |
09:38:26 - 12-Jun-26 |
| Sell* | 6,331 | £12.60035 | Ordinary |
09:22:25 - 12-Jun-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:47:51 - 12-Jun-26 |
| Buy* | 5 | £12.495 | SI Trade |
13:17:32 - 11-Jun-26 |
| Buy* | 9 | £12.50 | SI Trade |
13:17:32 - 11-Jun-26 |
| Buy* | 15 | £12.495 | Automatic Execution |
13:17:32 - 11-Jun-26 |
| Sell* | 58 | £12.49 | Automatic Execution |
12:40:47 - 11-Jun-26 |
| Sell* | 14 | £12.4649 | Negotiated Trade |
09:00:20 - 11-Jun-26 |
| Sell* | 160 | £12.446 | Negotiated Trade |
08:15:02 - 11-Jun-26 |
| Unknown* | 0 | £12.475 | SI Trade |
08:09:33 - 11-Jun-26 |
| Buy* | 3 | £12.51 | SI Trade |
16:25:28 - 10-Jun-26 |
| Sell* | 1 | £12.435 | SI Trade |
10:54:31 - 10-Jun-26 |
| Unknown* | 0 | £12.54 | SI Trade |
08:10:42 - 10-Jun-26 |
| Sell* | 9 | £12.5481 | Negotiated Trade |
08:09:14 - 09-Jun-26 |
| Sell* | 1 | £12.47 | SI Trade |
08:00:33 - 09-Jun-26 |
| Unknown* | 0 | £12.47 | SI Trade |
08:00:33 - 09-Jun-26 |
| Unknown* | 0 | £12.625 | SI Trade |
15:36:48 - 08-Jun-26 |
| Unknown* | 0 | £12.57 | SI Trade |
09:24:22 - 08-Jun-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:24:38 - 08-Jun-26 |
| Sell* | 168 | £12.5482 | Negotiated Trade |
08:24:14 - 08-Jun-26 |
| Buy* | 2 | £12.615 | SI Trade |
08:03:11 - 08-Jun-26 |
| Buy* | 13 | £12.615 | Suspected BUY Trade |
08:00:12 - 08-Jun-26 |
| Buy* | 14 | £12.675 | Suspected BUY Trade |
16:35:11 - 05-Jun-26 |
| Buy* | 4 | £12.745 | SI Trade |
16:27:43 - 05-Jun-26 |
| Buy* | 35 | £12.675 | Automatic Execution |
16:27:42 - 05-Jun-26 |
| Buy* | 8 | £12.74 | SI Trade |
15:08:30 - 05-Jun-26 |
| Buy* | 6 | £12.745 | SI Trade |
15:08:29 - 05-Jun-26 |
| Buy* | 14 | £12.745 | Automatic Execution |
15:08:29 - 05-Jun-26 |
| Buy* | 127 | £12.68 | Automatic Execution |
15:08:29 - 05-Jun-26 |
| Buy* | 589 | £12.7242 | Suspected BUY Trade |
11:35:29 - 05-Jun-26 |
| Buy* | 7 | £12.745 | SI Trade |
09:59:07 - 05-Jun-26 |
| Buy* | 14 | £12.75 | Automatic Execution |
09:59:07 - 05-Jun-26 |
| Unknown* | 0 | £12.72 | SI Trade |
09:58:53 - 05-Jun-26 |
| Buy* | 11 | £12.72 | SI Trade |
08:51:29 - 05-Jun-26 |
| Buy* | 2 | £12.715 | SI Trade |
08:38:27 - 05-Jun-26 |
| Unknown* | 0 | £12.72 | SI Trade |
08:38:27 - 05-Jun-26 |
| Buy* | 5 | £12.72 | SI Trade |
08:38:27 - 05-Jun-26 |
| Buy* | 14 | £12.72 | Automatic Execution |
08:38:27 - 05-Jun-26 |
| Buy* | 1 | £12.715 | SI Trade |
08:38:02 - 05-Jun-26 |
| Sell* | 5 | £12.69 | SI Trade |
08:38:02 - 05-Jun-26 |
| Unknown* | 0 | £12.715 | SI Trade |
08:38:02 - 05-Jun-26 |
| Buy* | 70 | £12.75 | Automatic Execution |
08:00:31 - 05-Jun-26 |
| Buy* | 5 | £12.71 | SI Trade |
15:33:08 - 04-Jun-26 |
| Buy* | 5 | £12.71 | SI Trade |
15:33:08 - 04-Jun-26 |
| Buy* | 4 | £12.715 | SI Trade |
14:59:56 - 04-Jun-26 |
| Buy* | 40 | £12.715 | Automatic Execution |
14:59:56 - 04-Jun-26 |
| Buy* | 1 | £12.68 | SI Trade |
11:40:09 - 04-Jun-26 |
| Buy* | 196 | £12.6737 | Suspected BUY Trade |
09:07:54 - 04-Jun-26 |
| Unknown* | 0 | £12.69 | SI Trade |
08:11:11 - 04-Jun-26 |
| Unknown* | 0 | £12.645 | SI Trade |
08:03:02 - 04-Jun-26 |
| Buy* | 5 | £12.685 | SI Trade |
08:03:02 - 04-Jun-26 |
| Unknown* | 0 | £12.76 | SI Trade |
08:34:32 - 03-Jun-26 |
| Buy* | 12 | £12.81 | SI Trade |
08:00:31 - 03-Jun-26 |
| Unknown* | 0 | £12.81 | SI Trade |
08:00:31 - 03-Jun-26 |
| Sell* | 25 | £12.68 | SI Trade |
08:00:31 - 03-Jun-26 |
| Buy* | 3 | £12.7119 | Suspected BUY Trade |
14:07:40 - 02-Jun-26 |
| Buy* | 30 | £12.72 | Automatic Execution |
13:47:16 - 02-Jun-26 |
| Sell* | 273 | £12.715 | Automatic Execution |
13:47:15 - 02-Jun-26 |
| Buy* | 197 | £12.715 | Automatic Execution |
13:47:14 - 02-Jun-26 |
| Buy* | 8 | £12.715 | SI Trade |
13:08:03 - 02-Jun-26 |
| Buy* | 70 | £12.715 | Automatic Execution |
13:07:48 - 02-Jun-26 |
| Sell* | 25 | £12.6435 | Negotiated Trade |
15:42:05 - 01-Jun-26 |
| Buy* | 500 | £12.6959 | Suspected BUY Trade |
15:10:41 - 01-Jun-26 |
| Sell* | 200 | £12.655 | Automatic Execution |
15:00:11 - 01-Jun-26 |
| Sell* | 10 | £12.685 | SI Trade |
13:35:44 - 01-Jun-26 |
| Buy* | 133 | £12.721 | Suspected BUY Trade |
11:04:27 - 01-Jun-26 |
| Sell* | 6 | £12.70 | SI Trade |
10:05:48 - 01-Jun-26 |
| Unknown* | 0 | £12.745 | SI Trade |
08:59:04 - 01-Jun-26 |
| Unknown* | 0 | £12.655 | SI Trade |
08:10:26 - 01-Jun-26 |
| Unknown* | 0 | £12.70 | SI Trade |
08:03:07 - 01-Jun-26 |
| Buy* | 235 | £12.7352 | Suspected BUY Trade |
16:12:10 - 29-May-26 |
| Buy* | 10 | £12.745 | SI Trade |
15:22:12 - 29-May-26 |
| Unknown* | 0 | £12.705 | SI Trade |
14:27:50 - 29-May-26 |
| Buy* | 9 | £12.705 | SI Trade |
14:27:41 - 29-May-26 |
| Buy* | 15 | £12.705 | Automatic Execution |
14:27:41 - 29-May-26 |
| Buy* | 2 | £12.705 | SI Trade |
14:24:50 - 29-May-26 |
| Buy* | 15 | £12.705 | Automatic Execution |
14:24:25 - 29-May-26 |
| Buy* | 3 | £12.705 | SI Trade |
14:24:25 - 29-May-26 |
| Buy* | 5 | £12.705 | SI Trade |
14:24:25 - 29-May-26 |
| Buy* | 6 | £12.715 | SI Trade |
13:38:49 - 29-May-26 |
| Buy* | 4 | £12.7111 | Suspected BUY Trade |
13:21:38 - 29-May-26 |
| Buy* | 50 | £12.71 | Result of RFQ |
12:06:49 - 29-May-26 |
| Unknown* | 0 | £12.67 | SI Trade |
11:41:17 - 29-May-26 |
| Sell* | 102 | £12.675 | Automatic Execution |
11:41:17 - 29-May-26 |
| Buy* | 2 | £12.705 | SI Trade |
09:46:25 - 29-May-26 |
| Sell* | 206 | £12.6792 | Negotiated Trade |
09:32:36 - 29-May-26 |
| Buy* | 156 | £12.77 | Suspected BUY Trade |
08:00:09 - 29-May-26 |
| Buy* | 2 | £12.66 | SI Trade |
12:37:48 - 28-May-26 |
| Unknown* | 0 | £12.66 | SI Trade |
12:18:22 - 28-May-26 |
| Sell* | 4 | £12.64 | SI Trade |
12:01:40 - 28-May-26 |
| Sell* | 347 | £12.64 | Automatic Execution |
11:51:16 - 28-May-26 |
| Buy* | 1 | £12.68 | SI Trade |
09:08:15 - 28-May-26 |
| Unknown* | 0 | £12.695 | SI Trade |
08:59:05 - 28-May-26 |
| Sell* | 186 | £12.665 | Uncrossing Trade |
16:35:23 - 27-May-26 |
| Buy* | 2 | £12.685 | SI Trade |
16:00:29 - 27-May-26 |
| Sell* | 14 | £12.675 | Automatic Execution |
15:50:34 - 27-May-26 |
| Buy* | 1 | £12.695 | SI Trade |
14:58:49 - 27-May-26 |
| Buy* | 1 | £12.695 | SI Trade |
13:00:37 - 27-May-26 |
| Unknown* | 0 | £12.695 | SI Trade |
12:50:12 - 27-May-26 |
| Buy* | 7 | £12.705 | SI Trade |
10:39:20 - 27-May-26 |
| Buy* | 4 | £12.685 | SI Trade |
08:39:38 - 27-May-26 |
| Sell* | 186 | £12.66 | Automatic Execution |
08:32:06 - 27-May-26 |
| Buy* | 5 | £12.735 | Suspected BUY Trade |
08:00:08 - 27-May-26 |
| Sell* | 24 | £12.70 | Automatic Execution |
08:00:05 - 27-May-26 |
| Sell* | 276 | £12.70 | Uncrossing Trade |
08:00:05 - 27-May-26 |
| Sell* | 67 | £12.67 | Automatic Execution |
16:28:55 - 26-May-26 |
| Buy* | 27 | £12.70 | SI Trade |
16:09:29 - 26-May-26 |
| Buy* | 72 | £12.715 | SI Trade |
15:49:21 - 26-May-26 |
| Unknown* | 0 | £12.69 | SI Trade |
14:52:50 - 26-May-26 |
| Sell* | 295 | £12.675 | Automatic Execution |
14:31:54 - 26-May-26 |
| Unknown* | 0 | £12.71 | SI Trade |
14:25:00 - 26-May-26 |
| Buy* | 2 | £12.725 | SI Trade |
13:42:25 - 26-May-26 |
| Buy* | 1,740 | £12.7065 | Suspected BUY Trade |
13:14:41 - 26-May-26 |
| Buy* | 1 | £12.74 | SI Trade |
12:41:21 - 26-May-26 |
| Sell* | 12 | £12.71 | SI Trade |
12:41:20 - 26-May-26 |
| Buy* | 12 | £12.71 | Automatic Execution |
12:41:20 - 26-May-26 |
| Buy* | 12 | £12.74 | SI Trade |
12:41:18 - 26-May-26 |
| Buy* | 12 | £12.74 | Automatic Execution |
12:41:18 - 26-May-26 |
| Sell* | 12 | £12.71 | SI Trade |
12:41:18 - 26-May-26 |
| Buy* | 12 | £12.71 | Automatic Execution |
12:41:18 - 26-May-26 |
| Buy* | 12 | £12.74 | SI Trade |
12:41:16 - 26-May-26 |
| Buy* | 12 | £12.74 | Automatic Execution |
12:41:16 - 26-May-26 |
| Buy* | 12 | £12.71 | SI Trade |
12:41:16 - 26-May-26 |
| Buy* | 12 | £12.71 | Automatic Execution |
12:41:16 - 26-May-26 |
| Buy* | 3 | £12.705 | SI Trade |
12:41:13 - 26-May-26 |
| Buy* | 12 | £12.705 | Automatic Execution |
12:41:13 - 26-May-26 |
| Buy* | 577 | £12.705 | Automatic Execution |
12:41:13 - 26-May-26 |
| Buy* | 8 | £12.74 | SI Trade |
12:34:41 - 26-May-26 |
| Buy* | 12 | £12.74 | SI Trade |
12:34:41 - 26-May-26 |
| Buy* | 12 | £12.71 | Automatic Execution |
12:34:41 - 26-May-26 |
| Buy* | 12 | £12.74 | SI Trade |
12:34:39 - 26-May-26 |
| Buy* | 12 | £12.74 | Automatic Execution |
12:34:39 - 26-May-26 |
| Buy* | 7 | £12.75 | SI Trade |
12:34:39 - 26-May-26 |
| Buy* | 12 | £12.75 | Automatic Execution |
12:34:39 - 26-May-26 |
| Buy* | 364 | £12.715 | Automatic Execution |
12:34:39 - 26-May-26 |
| Buy* | 3 | £12.715 | SI Trade |
12:31:43 - 26-May-26 |
| Buy* | 26 | £12.715 | Automatic Execution |
12:31:43 - 26-May-26 |
| Unknown* | 0 | £12.72 | SI Trade |
11:53:08 - 26-May-26 |
| Buy* | 12 | £12.745 | SI Trade |
11:53:06 - 26-May-26 |
| Buy* | 12 | £12.745 | Automatic Execution |
11:53:06 - 26-May-26 |
| Buy* | 12 | £12.72 | Automatic Execution |
11:53:06 - 26-May-26 |
| Buy* | 12 | £12.72 | SI Trade |
11:53:05 - 26-May-26 |
| Buy* | 12 | £12.745 | SI Trade |
11:53:04 - 26-May-26 |
| Buy* | 12 | £12.745 | Automatic Execution |
11:53:04 - 26-May-26 |
| Buy* | 12 | £12.75 | Automatic Execution |
11:53:04 - 26-May-26 |
| Buy* | 4 | £12.72 | SI Trade |
11:53:03 - 26-May-26 |
| Buy* | 365 | £12.72 | Automatic Execution |
11:53:03 - 26-May-26 |
| Unknown* | 0 | £12.72 | SI Trade |
11:28:14 - 26-May-26 |
| Buy* | 1 | £12.705 | SI Trade |
11:09:40 - 26-May-26 |
| Unknown* | 0 | £12.665 | SI Trade |
09:20:57 - 26-May-26 |
| Buy* | 1 | £12.6978 | Suspected BUY Trade |
09:09:37 - 26-May-26 |
| Sell* | 1 | £12.6744 | Negotiated Trade |
09:09:06 - 26-May-26 |
| Buy* | 2 | £12.765 | SI Trade |
08:03:12 - 26-May-26 |
| Unknown* | 0 | £12.765 | SI Trade |
08:03:12 - 26-May-26 |
| Buy* | 2 | £12.765 | SI Trade |
08:03:12 - 26-May-26 |
| Buy* | 1 | £12.765 | SI Trade |
08:03:12 - 26-May-26 |
| Buy* | 1 | £12.725 | SI Trade |
08:03:11 - 26-May-26 |
| Buy* | 12 | £12.725 | Automatic Execution |
08:03:11 - 26-May-26 |
| Buy* | 5 | £12.765 | Automatic Execution |
08:00:35 - 26-May-26 |
| Buy* | 14 | £12.765 | Automatic Execution |
08:00:35 - 26-May-26 |
| Buy* | 20 | £12.765 | Automatic Execution |
08:00:35 - 26-May-26 |
| Buy* | 4 | £12.765 | Automatic Execution |
08:00:35 - 26-May-26 |
| Sell* | 1 | £12.62 | Automatic Execution |
15:06:08 - 22-May-26 |