| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £13.24 | Negotiated Trade |
16:13:39 - 04-Sep-26 |
| Sell* | 49 | £13.27 | Negotiated Trade |
14:23:07 - 04-Sep-26 |
| Sell* | 100 | £13.2999 | Negotiated Trade |
11:43:23 - 04-Sep-26 |
| Buy* | 2 | £13.33 | SI Trade |
10:56:21 - 04-Sep-26 |
| Buy* | 3 | £13.325 | Automatic Execution |
10:56:21 - 04-Sep-26 |
| Buy* | 2 | £13.32 | SI Trade |
10:56:20 - 04-Sep-26 |
| Buy* | 75 | £13.3196 | Suspected BUY Trade |
10:03:54 - 04-Sep-26 |
| Buy* | 7 | £13.325 | Suspected BUY Trade |
08:35:08 - 04-Sep-26 |
| Unknown* | 0 | £13.32 | SI Trade |
08:12:25 - 04-Sep-26 |
| Unknown* | 0 | £13.325 | SI Trade |
08:12:20 - 04-Sep-26 |
| Buy* | 3 | £13.32 | Automatic Execution |
08:12:20 - 04-Sep-26 |
| Buy* | 1 | £13.26 | SI Trade |
15:13:16 - 03-Sep-26 |
| Unknown* | 0 | £13.21 | SI Trade |
13:57:53 - 03-Sep-26 |
| Buy* | 1 | £13.205 | Suspected BUY Trade |
08:30:20 - 03-Sep-26 |
| Unknown* | 0 | £13.255 | SI Trade |
08:02:26 - 03-Sep-26 |
| Buy* | 3 | £13.26 | Automatic Execution |
08:02:25 - 03-Sep-26 |
| Unknown* | 0 | £13.25 | SI Trade |
08:02:20 - 03-Sep-26 |
| Buy* | 2 | £13.25 | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 1 | £13.26 | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | £13.26 | SI Trade |
08:00:36 - 03-Sep-26 |
| Buy* | 3 | £13.255 | Automatic Execution |
08:00:36 - 03-Sep-26 |
| Buy* | 454 | £13.19467 | Ordinary |
14:32:24 - 02-Sep-26 |
| Buy* | 50 | £13.135 | Automatic Execution |
11:54:12 - 02-Sep-26 |
| Buy* | 101 | £13.16 | Suspected BUY Trade |
10:14:53 - 01-Sep-26 |
| Unknown* | 0 | £13.125 | SI Trade |
10:12:46 - 01-Sep-26 |
| Sell* | 16 | £13.125 | Automatic Execution |
10:12:46 - 01-Sep-26 |
| Buy* | 1 | £13.165 | SI Trade |
10:10:02 - 01-Sep-26 |
| Buy* | 10 | £13.16 | Automatic Execution |
10:10:02 - 01-Sep-26 |
| Buy* | 8 | £13.235 | Suspected BUY Trade |
08:49:11 - 01-Sep-26 |
| Sell* | 3 | £13.19 | Automatic Execution |
08:46:35 - 01-Sep-26 |
| Unknown* | 0 | £13.225 | SI Trade |
08:34:36 - 01-Sep-26 |
| Buy* | 150 | £13.217 | Suspected BUY Trade |
08:15:56 - 01-Sep-26 |
| Buy* | 2 | £13.22 | SI Trade |
08:12:15 - 01-Sep-26 |
| Unknown* | 0 | £13.225 | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | £13.225 | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 3 | £13.27 | Automatic Execution |
08:02:19 - 01-Sep-26 |
| Buy* | 3 | £13.27 | SI Trade |
08:02:19 - 01-Sep-26 |
| Buy* | 3 | £13.27 | Automatic Execution |
08:02:15 - 01-Sep-26 |
| Buy* | 3 | £13.275 | Automatic Execution |
08:02:15 - 01-Sep-26 |
| Unknown* | 0 | £13.27 | SI Trade |
08:02:15 - 01-Sep-26 |
| Buy* | 1 | £13.27 | SI Trade |
08:02:15 - 01-Sep-26 |
| Unknown* | 0 | £13.27 | SI Trade |
08:02:15 - 01-Sep-26 |
| Buy* | 3 | £13.265 | SI Trade |
08:02:14 - 01-Sep-26 |
| Buy* | 3 | £13.265 | Automatic Execution |
08:01:26 - 01-Sep-26 |
| Buy* | 2 | £13.265 | SI Trade |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | £13.265 | SI Trade |
08:01:25 - 01-Sep-26 |
| Buy* | 3 | £13.265 | Automatic Execution |
08:00:43 - 01-Sep-26 |
| Buy* | 1 | £13.265 | SI Trade |
08:00:39 - 01-Sep-26 |
| Buy* | 35 | £13.275 | Automatic Execution |
08:00:34 - 01-Sep-26 |
| Buy* | 1 | £13.35 | SI Trade |
15:01:28 - 28-Aug-26 |
| Buy* | 1 | £13.355 | SI Trade |
15:01:28 - 28-Aug-26 |
| Buy* | 3 | £13.355 | Automatic Execution |
15:01:28 - 28-Aug-26 |
| Buy* | 1 | £13.40 | SI Trade |
13:39:00 - 28-Aug-26 |
| Buy* | 1 | £13.335 | SI Trade |
13:38:59 - 28-Aug-26 |
| Buy* | 3 | £13.335 | Automatic Execution |
13:38:59 - 28-Aug-26 |
| Unknown* | 0 | £13.305 | SI Trade |
13:23:24 - 28-Aug-26 |
| Buy* | 1 | £13.325 | SI Trade |
10:53:23 - 28-Aug-26 |
| Unknown* | 0 | £13.355 | SI Trade |
10:53:21 - 28-Aug-26 |
| Buy* | 3 | £13.355 | Automatic Execution |
10:53:21 - 28-Aug-26 |
| Buy* | 10 | £13.32 | Automatic Execution |
10:53:21 - 28-Aug-26 |
| Unknown* | 0 | £13.32 | SI Trade |
10:51:09 - 28-Aug-26 |
| Buy* | 150 | £13.314 | Suspected BUY Trade |
09:15:39 - 28-Aug-26 |
| Unknown* | 0 | £13.375 | SI Trade |
08:02:52 - 28-Aug-26 |
| Buy* | 8 | £13.38 | Automatic Execution |
08:00:32 - 28-Aug-26 |
| Sell* | 150 | £13.2549 | Negotiated Trade |
11:33:10 - 27-Aug-26 |
| Buy* | 112 | £13.2776 | Suspected BUY Trade |
08:24:33 - 27-Aug-26 |
| Buy* | 1 | £13.27 | SI Trade |
12:13:09 - 26-Aug-26 |
| Buy* | 10 | £13.27 | Automatic Execution |
12:12:56 - 26-Aug-26 |
| Unknown* | 0 | £13.27 | SI Trade |
11:32:46 - 26-Aug-26 |
| Unknown* | 0 | £13.26 | SI Trade |
14:51:02 - 25-Aug-26 |
| Sell* | 3 | £13.26 | SI Trade |
13:51:42 - 25-Aug-26 |
| Sell* | 300 | £13.265 | Result of RFQ |
12:21:13 - 25-Aug-26 |
| Buy* | 73 | £13.26 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 1 | £13.28 | SI Trade |
08:10:39 - 25-Aug-26 |
| Buy* | 1 | £13.28 | SI Trade |
08:10:19 - 25-Aug-26 |
| Buy* | 4 | £13.28 | Automatic Execution |
08:10:19 - 25-Aug-26 |
| Sell* | 10 | £13.225 | Uncrossing Trade |
16:35:17 - 24-Aug-26 |
| Sell* | 225 | £13.2193 | Negotiated Trade |
16:12:57 - 24-Aug-26 |
| Unknown* | 0 | £13.22 | SI Trade |
10:43:39 - 24-Aug-26 |
| Sell* | 10 | £13.22 | Automatic Execution |
10:43:39 - 24-Aug-26 |
| Buy* | 622 | £13.24149 | Ordinary |
10:40:43 - 24-Aug-26 |
| Buy* | 3 | £13.295 | SI Trade |
08:01:08 - 24-Aug-26 |
| Sell* | 5 | £13.23 | Automatic Execution |
12:02:11 - 21-Aug-26 |
| Buy* | 600 | £13.20692 | Ordinary |
08:17:34 - 21-Aug-26 |
| Unknown* | 0 | £13.185 | SI Trade |
08:03:03 - 21-Aug-26 |
| Sell* | 89 | £13.135 | Automatic Execution |
08:02:00 - 21-Aug-26 |
| Sell* | 450 | £13.245 | Automatic Execution |
16:07:15 - 20-Aug-26 |
| Unknown* | 0 | £13.28 | SI Trade |
12:22:12 - 20-Aug-26 |
| Unknown* | 0 | £13.25 | SI Trade |
12:00:00 - 20-Aug-26 |
| Unknown* | 0 | £13.28 | SI Trade |
08:28:16 - 20-Aug-26 |
| Buy* | 5 | £13.28 | Automatic Execution |
08:28:12 - 20-Aug-26 |
| Unknown* | 0 | £13.285 | SI Trade |
08:28:11 - 20-Aug-26 |
| Unknown* | 0 | £13.28 | SI Trade |
08:01:17 - 20-Aug-26 |
| Buy* | 2 | £13.28 | SI Trade |
08:01:14 - 20-Aug-26 |
| Unknown* | 0 | £13.28 | SI Trade |
08:01:14 - 20-Aug-26 |
| Buy* | 1 | £13.28 | Automatic Execution |
08:01:14 - 20-Aug-26 |
| Buy* | 14 | £13.28 | Automatic Execution |
08:00:31 - 20-Aug-26 |
| Sell* | 3 | £13.295 | Uncrossing Trade |
16:35:12 - 19-Aug-26 |
| Sell* | 92 | £13.315 | Result of RFQ |
16:18:26 - 19-Aug-26 |
| Sell* | 2 | £13.255 | Automatic Execution |
13:45:45 - 19-Aug-26 |
| Sell* | 2 | £13.255 | SI Trade |
13:45:44 - 19-Aug-26 |
| Sell* | 3 | £13.255 | SI Trade |
13:45:42 - 19-Aug-26 |
| Sell* | 3 | £13.255 | Automatic Execution |
13:45:42 - 19-Aug-26 |
| Sell* | 3 | £13.255 | SI Trade |
13:45:41 - 19-Aug-26 |
| Sell* | 3 | £13.255 | Automatic Execution |
13:45:41 - 19-Aug-26 |
| Sell* | 3 | £13.255 | SI Trade |
13:45:41 - 19-Aug-26 |
| Sell* | 3 | £13.255 | Automatic Execution |
13:45:41 - 19-Aug-26 |
| Sell* | 4 | £13.255 | SI Trade |
13:45:36 - 19-Aug-26 |
| Unknown* | 0 | £13.25 | SI Trade |
11:28:01 - 19-Aug-26 |
| Unknown* | 0 | £13.25 | SI Trade |
11:27:47 - 19-Aug-26 |
| Unknown* | 0 | £13.24 | SI Trade |
09:21:58 - 18-Aug-26 |
| Unknown* | 0 | £13.25 | SI Trade |
08:19:44 - 18-Aug-26 |
| Buy* | 2 | £13.25 | SI Trade |
08:15:04 - 18-Aug-26 |
| Buy* | 2 | £13.25 | Automatic Execution |
08:15:04 - 18-Aug-26 |
| Sell* | 14 | £13.18 | Automatic Execution |
08:02:58 - 18-Aug-26 |
| Buy* | 14 | £13.33 | Suspected BUY Trade |
15:13:42 - 17-Aug-26 |
| Sell* | 146 | £13.3186 | Negotiated Trade |
14:07:06 - 17-Aug-26 |
| Buy* | 6 | £13.355 | SI Trade |
09:58:34 - 17-Aug-26 |
| Sell* | 940 | £13.33278 | Ordinary |
09:13:07 - 17-Aug-26 |
| Sell* | 19 | £13.3364 | Negotiated Trade |
09:00:32 - 17-Aug-26 |
| Buy* | 1 | £13.365 | SI Trade |
08:09:48 - 17-Aug-26 |
| Buy* | 159 | £13.3558 | Suspected BUY Trade |
08:00:25 - 17-Aug-26 |
| Sell* | 1 | £13.3745 | Negotiated Trade |
12:53:23 - 14-Aug-26 |
| Sell* | 10 | £13.345 | SI Trade |
12:53:41 - 13-Aug-26 |
| Buy* | 10 | £13.38 | SI Trade |
12:50:41 - 13-Aug-26 |
| Buy* | 14 | £13.38 | Automatic Execution |
12:50:41 - 13-Aug-26 |
| Buy* | 1,495 | £13.3687 | Suspected BUY Trade |
09:49:49 - 13-Aug-26 |
| Unknown* | 0 | £13.37 | SI Trade |
08:59:45 - 13-Aug-26 |
| Unknown* | 0 | £13.42 | SI Trade |
08:01:22 - 13-Aug-26 |
| Sell* | 234 | £13.315 | Automatic Execution |
15:10:01 - 12-Aug-26 |
| Buy* | 7,500 | £13.345 | Automatic Execution |
09:30:20 - 12-Aug-26 |
| Sell* | 84 | £13.3002 | Negotiated Trade |
09:00:26 - 12-Aug-26 |
| Buy* | 2 | £13.415 | SI Trade |
12:00:00 - 11-Aug-26 |
| Buy* | 12 | £13.385 | SI Trade |
12:00:00 - 11-Aug-26 |
| Unknown* | 0 | £13.385 | SI Trade |
12:00:00 - 11-Aug-26 |
| Buy* | 14 | £13.385 | Automatic Execution |
12:00:00 - 11-Aug-26 |
| Buy* | 37 | £13.36 | Suspected BUY Trade |
08:31:06 - 11-Aug-26 |
| Sell* | 976 | £13.3334 | Negotiated Trade |
08:03:33 - 11-Aug-26 |
| Buy* | 3 | £13.36 | SI Trade |
08:03:03 - 11-Aug-26 |
| Unknown* | 0 | £13.40 | SI Trade |
12:37:52 - 10-Aug-26 |
| Unknown* | 0 | £13.365 | SI Trade |
12:03:15 - 10-Aug-26 |
| Sell* | 52 | £13.365 | Automatic Execution |
12:03:15 - 10-Aug-26 |
| Sell* | 11 | £13.36 | SI Trade |
12:01:28 - 10-Aug-26 |
| Sell* | 2 | £13.375 | Negotiated Trade |
09:03:22 - 10-Aug-26 |
| Buy* | 1 | £13.41 | SI Trade |
08:59:55 - 10-Aug-26 |
| Unknown* | 0 | £13.455 | SI Trade |
08:00:45 - 10-Aug-26 |
| Unknown* | 0 | £13.31 | SI Trade |
08:00:45 - 10-Aug-26 |
| Sell* | 2 | £13.31 | SI Trade |
08:00:45 - 10-Aug-26 |
| Buy* | 1,000 | £13.3389 | Suspected BUY Trade |
10:29:02 - 07-Aug-26 |
| Buy* | 2 | £13.34 | SI Trade |
09:49:03 - 07-Aug-26 |
| Unknown* | 0 | £13.395 | SI Trade |
08:03:04 - 07-Aug-26 |
| Unknown* | 0 | £13.345 | SI Trade |
16:15:31 - 06-Aug-26 |
| Buy* | 3 | £13.38 | SI Trade |
13:02:06 - 06-Aug-26 |
| Unknown* | 0 | £13.355 | SI Trade |
10:17:51 - 06-Aug-26 |
| Sell* | 104 | £13.355 | Automatic Execution |
10:17:51 - 06-Aug-26 |
| Unknown* | 0 | £13.375 | SI Trade |
09:12:17 - 06-Aug-26 |
| Unknown* | 0 | £13.435 | SI Trade |
08:01:28 - 06-Aug-26 |
| Sell* | 1 | £13.325 | SI Trade |
16:29:03 - 05-Aug-26 |
| Buy* | 15 | £13.385 | Automatic Execution |
15:56:08 - 05-Aug-26 |
| Buy* | 1 | £13.435 | Suspected BUY Trade |
15:14:55 - 05-Aug-26 |
| Sell* | 3 | £13.395 | SI Trade |
15:12:37 - 05-Aug-26 |
| Sell* | 30 | £13.41 | Automatic Execution |
12:00:45 - 05-Aug-26 |
| Buy* | 7 | £13.445 | SI Trade |
09:03:05 - 05-Aug-26 |
| Buy* | 67 | £13.415 | Automatic Execution |
09:03:05 - 05-Aug-26 |
| Buy* | 559 | £13.404 | Suspected BUY Trade |
08:15:29 - 05-Aug-26 |
| Unknown* | 0 | £13.45 | SI Trade |
08:02:18 - 05-Aug-26 |
| Buy* | 15 | £13.455 | SI Trade |
08:02:01 - 05-Aug-26 |
| Buy* | 15 | £13.45 | Automatic Execution |
08:02:01 - 05-Aug-26 |
| Buy* | 15 | £13.46 | Automatic Execution |
08:01:56 - 05-Aug-26 |
| Buy* | 2 | £13.46 | SI Trade |
08:00:33 - 05-Aug-26 |
| Buy* | 1,367 | £13.265 | Automatic Execution |
16:12:37 - 04-Aug-26 |
| Sell* | 164 | £13.215 | Automatic Execution |
15:43:44 - 04-Aug-26 |
| Buy* | 435 | £13.165 | Automatic Execution |
13:18:44 - 04-Aug-26 |
| Unknown* | 0 | £13.18 | SI Trade |
12:53:22 - 04-Aug-26 |
| Unknown* | 0 | £13.15 | SI Trade |
11:44:32 - 04-Aug-26 |
| Buy* | 11 | £13.13 | SI Trade |
10:20:26 - 04-Aug-26 |
| Unknown* | 0 | £13.105 | SI Trade |
09:34:42 - 04-Aug-26 |
| Unknown* | 0 | £13.12 | SI Trade |
09:22:14 - 04-Aug-26 |
| Buy* | 15 | £13.19 | SI Trade |
08:01:13 - 04-Aug-26 |
| Buy* | 30 | £13.10 | Suspected BUY Trade |
16:35:00 - 03-Aug-26 |
| Buy* | 1,315 | £13.105 | Suspected BUY Trade |
14:12:04 - 03-Aug-26 |
| Buy* | 4 | £13.14 | SI Trade |
13:29:46 - 03-Aug-26 |
| Buy* | 9 | £13.095 | SI Trade |
13:29:45 - 03-Aug-26 |
| Buy* | 34 | £13.095 | Automatic Execution |
13:29:45 - 03-Aug-26 |
| Unknown* | 0 | £13.06 | SI Trade |
13:06:06 - 03-Aug-26 |
| Unknown* | 0 | £13.09 | SI Trade |
11:21:02 - 03-Aug-26 |
| Unknown* | 0 | £13.05 | SI Trade |
11:10:25 - 03-Aug-26 |
| Unknown* | 0 | £13.05 | SI Trade |
09:51:11 - 03-Aug-26 |
| Unknown* | 0 | £13.08 | SI Trade |
09:10:02 - 03-Aug-26 |
| Buy* | 5 | £13.075 | Suspected BUY Trade |
08:40:09 - 03-Aug-26 |
| Buy* | 5 | £13.13 | SI Trade |
08:02:36 - 03-Aug-26 |
| Unknown* | 0 | £13.13 | SI Trade |
08:02:36 - 03-Aug-26 |
| Unknown* | 0 | £13.13 | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 14 | £13.13 | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 15 | £13.13 | Automatic Execution |
08:01:36 - 03-Aug-26 |
| Buy* | 15 | £13.13 | Automatic Execution |
08:00:43 - 03-Aug-26 |
| Buy* | 8 | £13.13 | SI Trade |
08:00:35 - 03-Aug-26 |
| Buy* | 1 | £13.13 | SI Trade |
08:00:35 - 03-Aug-26 |
| Buy* | 44 | £12.9252 | Suspected BUY Trade |
15:58:19 - 31-Jul-26 |
| Buy* | 2 | £12.885 | SI Trade |
16:08:11 - 30-Jul-26 |