| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | £13.065 | Suspected BUY Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 5 | £13.145 | SI Trade |
08:03:04 - 28-Sep-26 |
| Buy* | 5 | £13.145 | SI Trade |
08:00:54 - 28-Sep-26 |
| Buy* | 2 | £13.145 | SI Trade |
08:00:54 - 28-Sep-26 |
| Buy* | 5 | £13.145 | SI Trade |
08:00:54 - 28-Sep-26 |
| Unknown* | 0 | £13.145 | SI Trade |
08:00:54 - 28-Sep-26 |
| Buy* | 15 | £13.145 | Automatic Execution |
08:00:54 - 28-Sep-26 |
| Buy* | 55 | £13.155 | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Sell* | 1 | £13.055 | SI Trade |
16:15:04 - 25-Sep-26 |
| Buy* | 15 | £13.16 | Automatic Execution |
13:29:07 - 25-Sep-26 |
| Buy* | 2 | £13.155 | SI Trade |
13:29:07 - 25-Sep-26 |
| Buy* | 5 | £13.16 | SI Trade |
13:29:07 - 25-Sep-26 |
| Unknown* | 0 | £13.095 | SI Trade |
13:14:52 - 25-Sep-26 |
| Unknown* | 0 | £13.095 | SI Trade |
12:35:52 - 25-Sep-26 |
| Unknown* | 0 | £13.08 | SI Trade |
12:04:20 - 25-Sep-26 |
| Unknown* | 0 | £13.05 | SI Trade |
11:52:41 - 25-Sep-26 |
| Sell* | 262 | £13.05 | Automatic Execution |
11:52:41 - 25-Sep-26 |
| Unknown* | 0 | £13.08 | SI Trade |
10:36:02 - 25-Sep-26 |
| Buy* | 8 | £13.06 | SI Trade |
08:55:49 - 25-Sep-26 |
| Buy* | 9 | £13.065 | Automatic Execution |
08:10:15 - 25-Sep-26 |
| Sell* | 12 | £13.02 | Automatic Execution |
16:05:41 - 24-Sep-26 |
| Buy* | 8 | £13.12 | SI Trade |
15:36:23 - 24-Sep-26 |
| Buy* | 68 | £13.055 | Automatic Execution |
15:36:23 - 24-Sep-26 |
| Unknown* | 0 | £13.07 | SI Trade |
15:06:44 - 24-Sep-26 |
| Unknown* | 0 | £13.05 | SI Trade |
14:16:19 - 24-Sep-26 |
| Sell* | 305 | £13.0187 | Negotiated Trade |
14:11:52 - 24-Sep-26 |
| Sell* | 85 | £13.0111 | Negotiated Trade |
12:16:33 - 24-Sep-26 |
| Unknown* | 0 | £13.025 | SI Trade |
12:14:02 - 24-Sep-26 |
| Unknown* | 0 | £13.025 | SI Trade |
11:24:28 - 24-Sep-26 |
| Unknown* | 0 | £13.025 | SI Trade |
10:07:16 - 24-Sep-26 |
| Unknown* | 0 | £13.015 | SI Trade |
09:30:56 - 24-Sep-26 |
| Unknown* | 0 | £13.00 | SI Trade |
09:01:18 - 24-Sep-26 |
| Sell* | 385 | £13.00 | Automatic Execution |
09:01:18 - 24-Sep-26 |
| Unknown* | 0 | £13.035 | SI Trade |
08:08:05 - 24-Sep-26 |
| Unknown* | 0 | £13.03 | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 13 | £13.10 | Suspected BUY Trade |
16:35:00 - 23-Sep-26 |
| Buy* | 9 | £13.12 | Suspected BUY Trade |
15:04:25 - 23-Sep-26 |
| Sell* | 3,799 | £13.1702 | Negotiated Trade |
10:56:01 - 23-Sep-26 |
| Buy* | 2 | £13.205 | SI Trade |
09:43:03 - 23-Sep-26 |
| Buy* | 6 | £13.24 | SI Trade |
09:43:01 - 23-Sep-26 |
| Buy* | 13 | £13.24 | Automatic Execution |
09:43:01 - 23-Sep-26 |
| Buy* | 69 | £13.205 | Automatic Execution |
09:43:01 - 23-Sep-26 |
| Buy* | 3 | £13.24 | SI Trade |
09:39:27 - 23-Sep-26 |
| Buy* | 34 | £13.21 | Automatic Execution |
09:39:27 - 23-Sep-26 |
| Buy* | 195 | £13.21 | Automatic Execution |
09:06:30 - 23-Sep-26 |
| Buy* | 2 | £13.21 | SI Trade |
08:51:27 - 23-Sep-26 |
| Buy* | 5 | £13.21 | SI Trade |
08:51:27 - 23-Sep-26 |
| Buy* | 13 | £13.21 | Automatic Execution |
08:51:27 - 23-Sep-26 |
| Buy* | 286 | £13.19656 | Ordinary |
08:39:15 - 23-Sep-26 |
| Buy* | 1 | £13.21 | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 1 | £13.17 | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 54 | £13.175 | Suspected BUY Trade |
16:35:19 - 22-Sep-26 |
| Sell* | 539 | £13.165 | Automatic Execution |
15:45:30 - 22-Sep-26 |
| Unknown* | 0 | £13.22 | SI Trade |
11:19:10 - 22-Sep-26 |
| Buy* | 3 | £13.22 | SI Trade |
11:19:09 - 22-Sep-26 |
| Buy* | 5 | £13.22 | Automatic Execution |
11:19:09 - 22-Sep-26 |
| Buy* | 1 | £13.22 | SI Trade |
11:17:40 - 22-Sep-26 |
| Buy* | 34 | £13.22 | Automatic Execution |
11:17:40 - 22-Sep-26 |
| Buy* | 5 | £13.22 | SI Trade |
11:15:11 - 22-Sep-26 |
| Buy* | 5 | £13.22 | Automatic Execution |
11:15:11 - 22-Sep-26 |
| Buy* | 34 | £13.22 | Automatic Execution |
11:15:11 - 22-Sep-26 |
| Buy* | 5 | £13.22 | Automatic Execution |
11:13:57 - 22-Sep-26 |
| Unknown* | 0 | £13.22 | SI Trade |
11:13:45 - 22-Sep-26 |
| Buy* | 4 | £13.22 | SI Trade |
10:59:57 - 22-Sep-26 |
| Buy* | 3 | £13.22 | SI Trade |
10:59:48 - 22-Sep-26 |
| Buy* | 5 | £13.22 | Automatic Execution |
10:59:48 - 22-Sep-26 |
| Buy* | 68 | £13.22 | Automatic Execution |
10:59:38 - 22-Sep-26 |
| Buy* | 2,100 | £13.195 | Automatic Execution |
10:47:20 - 22-Sep-26 |
| Buy* | 1 | £13.26 | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | £13.26 | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | £13.205 | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 2 | £13.205 | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | £13.165 | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 5 | £13.205 | Automatic Execution |
08:03:03 - 22-Sep-26 |
| Sell* | 14 | £13.125 | Automatic Execution |
08:02:00 - 22-Sep-26 |
| Unknown* | 0 | £13.13 | SI Trade |
15:56:44 - 21-Sep-26 |
| Buy* | 1 | £13.21 | SI Trade |
15:40:21 - 21-Sep-26 |
| Buy* | 3 | £13.135 | SI Trade |
15:40:20 - 21-Sep-26 |
| Buy* | 3 | £13.135 | Automatic Execution |
15:40:20 - 21-Sep-26 |
| Unknown* | 0 | £13.08 | SI Trade |
15:15:17 - 21-Sep-26 |
| Sell* | 431 | £13.08 | Automatic Execution |
15:15:16 - 21-Sep-26 |
| Unknown* | 0 | £13.135 | SI Trade |
13:25:24 - 21-Sep-26 |
| Unknown* | 0 | £13.12 | SI Trade |
10:22:35 - 21-Sep-26 |
| Buy* | 3 | £13.12 | Automatic Execution |
10:18:22 - 21-Sep-26 |
| Unknown* | 0 | £13.12 | SI Trade |
10:18:17 - 21-Sep-26 |
| Unknown* | 0 | £13.12 | SI Trade |
08:51:53 - 21-Sep-26 |
| Buy* | 1 | £13.10 | SI Trade |
08:13:03 - 18-Sep-26 |
| Buy* | 915 | £13.1119 | Suspected BUY Trade |
08:00:20 - 18-Sep-26 |
| Buy* | 2,000 | £13.015 | Automatic Execution |
15:11:46 - 17-Sep-26 |
| Unknown* | 0 | £13.08 | SI Trade |
12:26:54 - 17-Sep-26 |
| Buy* | 3 | £13.05 | Automatic Execution |
12:26:54 - 17-Sep-26 |
| Unknown* | 0 | £13.05 | SI Trade |
12:26:51 - 17-Sep-26 |
| Unknown* | 0 | £13.035 | SI Trade |
08:07:05 - 17-Sep-26 |
| Unknown* | 0 | £13.085 | SI Trade |
08:03:04 - 17-Sep-26 |
| Sell* | 1 | £13.035 | Automatic Execution |
14:38:14 - 16-Sep-26 |
| Buy* | 2 | £13.075 | SI Trade |
13:16:16 - 16-Sep-26 |
| Buy* | 1 | £13.07 | SI Trade |
13:16:11 - 16-Sep-26 |
| Buy* | 3 | £13.07 | Automatic Execution |
13:16:11 - 16-Sep-26 |
| Buy* | 1 | £13.105 | SI Trade |
12:18:59 - 16-Sep-26 |
| Buy* | 10 | £13.055 | Automatic Execution |
12:18:59 - 16-Sep-26 |
| Sell* | 1,130 | £13.04045 | Ordinary |
11:35:17 - 16-Sep-26 |
| Sell* | 20 | £13.0066 | Negotiated Trade |
09:00:18 - 16-Sep-26 |
| Sell* | 382 | £12.99515 | Ordinary |
16:23:51 - 15-Sep-26 |
| Sell* | 386 | £12.99585 | Ordinary |
15:42:31 - 15-Sep-26 |
| Sell* | 3 | £13.04 | Automatic Execution |
14:33:28 - 15-Sep-26 |
| Buy* | 1 | £13.065 | SI Trade |
11:17:12 - 15-Sep-26 |
| Buy* | 10 | £13.04 | Automatic Execution |
11:17:10 - 15-Sep-26 |
| Unknown* | 0 | £13.005 | SI Trade |
08:29:21 - 15-Sep-26 |
| Buy* | 230 | £13.0414 | Suspected BUY Trade |
08:04:37 - 15-Sep-26 |
| Buy* | 1 | £13.09 | SI Trade |
08:01:01 - 15-Sep-26 |
| Buy* | 3 | £13.095 | Automatic Execution |
08:00:32 - 15-Sep-26 |
| Buy* | 2 | £13.10 | SI Trade |
08:00:31 - 15-Sep-26 |
| Sell* | 79 | £13.06 | Uncrossing Trade |
16:35:20 - 14-Sep-26 |
| Sell* | 383 | £13.068 | Negotiated Trade |
15:04:43 - 14-Sep-26 |
| Sell* | 18 | £13.0371 | Negotiated Trade |
12:21:08 - 14-Sep-26 |
| Sell* | 1,340 | £13.0152 | Negotiated Trade |
11:10:43 - 14-Sep-26 |
| Sell* | 3 | £13.015 | Negotiated Trade |
09:01:37 - 14-Sep-26 |
| Buy* | 1 | £13.05 | SI Trade |
08:58:20 - 14-Sep-26 |
| Buy* | 10 | £13.05 | Automatic Execution |
08:57:32 - 14-Sep-26 |
| Sell* | 8 | £13.01 | Negotiated Trade |
08:36:09 - 14-Sep-26 |
| Sell* | 7 | £13.025 | Negotiated Trade |
08:30:21 - 14-Sep-26 |
| Sell* | 2 | £13.075 | SI Trade |
14:55:44 - 11-Sep-26 |
| Unknown* | 0 | £13.065 | SI Trade |
12:33:08 - 11-Sep-26 |
| Buy* | 1 | £13.065 | SI Trade |
10:59:08 - 11-Sep-26 |
| Buy* | 3 | £13.06 | Automatic Execution |
10:59:08 - 11-Sep-26 |
| Unknown* | 0 | £13.09 | SI Trade |
10:59:06 - 11-Sep-26 |
| Buy* | 10 | £13.065 | Automatic Execution |
10:59:05 - 11-Sep-26 |
| Sell* | 82 | £13.0153 | Negotiated Trade |
09:00:09 - 11-Sep-26 |
| Buy* | 1 | £13.04 | SI Trade |
08:11:31 - 11-Sep-26 |
| Buy* | 100 | £13.00 | Suspected BUY Trade |
15:38:53 - 10-Sep-26 |
| Unknown* | 0 | £13.135 | SI Trade |
08:03:01 - 10-Sep-26 |
| Buy* | 1 | £13.13 | SI Trade |
08:03:00 - 10-Sep-26 |
| Unknown* | 0 | £13.13 | SI Trade |
08:03:00 - 10-Sep-26 |
| Buy* | 1 | £13.13 | SI Trade |
08:03:00 - 10-Sep-26 |
| Buy* | 3 | £13.14 | Automatic Execution |
08:03:00 - 10-Sep-26 |
| Buy* | 10 | £13.125 | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Buy* | 17 | £13.135 | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Sell* | 3 | £13.07 | Automatic Execution |
14:33:03 - 09-Sep-26 |
| Sell* | 500 | £13.075 | Automatic Execution |
14:31:32 - 09-Sep-26 |
| Buy* | 1 | £13.095 | SI Trade |
14:24:50 - 09-Sep-26 |
| Sell* | 201 | £13.10582 | Ordinary |
09:32:58 - 09-Sep-26 |
| Sell* | 8 | £13.105 | Uncrossing Trade |
08:00:28 - 09-Sep-26 |
| Buy* | 140 | £13.1529 | Suspected BUY Trade |
16:15:10 - 08-Sep-26 |
| Buy* | 1 | £13.195 | SI Trade |
09:16:44 - 08-Sep-26 |
| Buy* | 3 | £13.19 | Automatic Execution |
09:16:43 - 08-Sep-26 |
| Buy* | 3 | £13.19 | SI Trade |
09:16:43 - 08-Sep-26 |
| Buy* | 3 | £13.19 | Automatic Execution |
09:16:39 - 08-Sep-26 |
| Unknown* | 0 | £13.19 | SI Trade |
09:16:33 - 08-Sep-26 |
| Buy* | 33 | £13.19 | Automatic Execution |
09:16:28 - 08-Sep-26 |
| Unknown* | 0 | £13.205 | SI Trade |
08:06:20 - 08-Sep-26 |
| Unknown* | 0 | £13.245 | SI Trade |
08:00:58 - 08-Sep-26 |
| Buy* | 1 | £13.245 | SI Trade |
08:00:58 - 08-Sep-26 |
| Buy* | 2 | £13.25 | SI Trade |
08:00:57 - 08-Sep-26 |
| Buy* | 3 | £13.25 | Automatic Execution |
08:00:57 - 08-Sep-26 |
| Sell* | 185 | £13.1861 | Negotiated Trade |
12:35:26 - 07-Sep-26 |
| Sell* | 160 | £13.2048 | Negotiated Trade |
10:44:36 - 07-Sep-26 |
| Buy* | 820 | £13.2204 | Suspected BUY Trade |
10:36:52 - 07-Sep-26 |
| Sell* | 3,769 | £13.2051 | Result of RFQ |
10:12:34 - 07-Sep-26 |
| Buy* | 770 | £13.22727 | Ordinary |
09:17:51 - 07-Sep-26 |
| Buy* | 3 | £13.24 | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 3 | £13.23 | Automatic Execution |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | £13.235 | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 3 | £13.275 | Automatic Execution |
08:02:18 - 07-Sep-26 |
| Unknown* | 0 | £13.28 | SI Trade |
08:02:17 - 07-Sep-26 |
| Buy* | 2 | £13.28 | SI Trade |
08:02:17 - 07-Sep-26 |
| Unknown* | 0 | £13.28 | SI Trade |
08:02:17 - 07-Sep-26 |
| Buy* | 3 | £13.28 | Automatic Execution |
08:02:08 - 07-Sep-26 |
| Unknown* | 0 | £13.28 | SI Trade |
08:02:07 - 07-Sep-26 |
| Buy* | 54 | £13.28 | Automatic Execution |
08:00:33 - 07-Sep-26 |
| 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 |