| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £13.212 | Suspected BUY Trade |
15:12:48 - 18-Jul-25 |
| Sell* | 1 | £13.174 | Negotiated Trade |
15:06:08 - 18-Jul-25 |
| Buy* | 1 | £13.164 | Suspected BUY Trade |
16:01:14 - 17-Jul-25 |
| Buy* | 25 | £13.16 | Suspected BUY Trade |
15:20:53 - 17-Jul-25 |
| Sell* | 5 | £13.132 | Negotiated Trade |
15:01:21 - 17-Jul-25 |
| Buy* | 1 | £13.134 | Suspected BUY Trade |
16:01:05 - 16-Jul-25 |
| Sell* | 18 | £13.09 | Negotiated Trade |
15:25:16 - 16-Jul-25 |
| Buy* | 2 | £13.152 | Suspected BUY Trade |
15:24:39 - 16-Jul-25 |
| Buy* | 8 | £13.146 | Suspected BUY Trade |
15:16:28 - 16-Jul-25 |
| Sell* | 4 | £13.09 | Negotiated Trade |
15:01:04 - 16-Jul-25 |
| Sell* | 29 | £13.048 | Negotiated Trade |
08:15:22 - 16-Jul-25 |
| Buy* | 1 | £13.222 | Suspected BUY Trade |
15:13:34 - 15-Jul-25 |
| Buy* | 158 | £13.258 | Automatic Execution |
12:22:19 - 15-Jul-25 |
| Buy* | 75 | £13.24619 | Ordinary |
10:46:41 - 15-Jul-25 |
| Sell* | 281 | £13.2185 | Negotiated Trade |
10:38:50 - 15-Jul-25 |
| Buy* | 2 | £13.194 | Suspected BUY Trade |
15:23:57 - 14-Jul-25 |
| Sell* | 53 | £13.13 | Negotiated Trade |
15:21:01 - 14-Jul-25 |
| Buy* | 6 | £13.188 | Suspected BUY Trade |
15:09:04 - 14-Jul-25 |
| Sell* | 3 | £13.128 | Negotiated Trade |
15:01:52 - 14-Jul-25 |
| Buy* | 381 | £13.12222 | Ordinary |
08:02:14 - 14-Jul-25 |
| Buy* | 1 | £13.166 | Suspected BUY Trade |
16:01:17 - 11-Jul-25 |
| Buy* | 2 | £13.176 | Suspected BUY Trade |
15:06:35 - 11-Jul-25 |
| Sell* | 7 | £13.11 | Negotiated Trade |
15:01:29 - 11-Jul-25 |
| Buy* | 2 | £13.228 | Suspected BUY Trade |
15:14:16 - 10-Jul-25 |
| Buy* | 17 | £13.1568 | Suspected BUY Trade |
15:16:38 - 09-Jul-25 |
| Buy* | 15 | £13.18 | Suspected BUY Trade |
15:05:29 - 09-Jul-25 |
| Buy* | 36 | £13.16 | Suspected BUY Trade |
15:10:00 - 08-Jul-25 |
| Sell* | 1 | £13.104 | Negotiated Trade |
15:05:43 - 08-Jul-25 |
| Buy* | 2 | £13.164 | Suspected BUY Trade |
15:00:34 - 08-Jul-25 |
| Buy* | 75 | £13.122 | Suspected BUY Trade |
10:47:15 - 08-Jul-25 |
| Buy* | 1 | £13.132 | Suspected BUY Trade |
16:01:23 - 07-Jul-25 |
| Sell* | 3 | £13.086 | Negotiated Trade |
15:19:52 - 07-Jul-25 |
| Buy* | 160 | £13.15 | Suspected BUY Trade |
15:16:36 - 07-Jul-25 |
| Sell* | 2 | £13.102 | Negotiated Trade |
15:02:07 - 07-Jul-25 |
| Sell* | 6,399 | £13.094 | Negotiated Trade |
08:15:44 - 07-Jul-25 |
| Buy* | 4 | £13.128 | Suspected BUY Trade |
15:24:40 - 04-Jul-25 |
| Sell* | 5 | £13.064 | Negotiated Trade |
15:22:42 - 04-Jul-25 |
| Buy* | 4 | £13.128 | Suspected BUY Trade |
15:13:38 - 04-Jul-25 |
| Buy* | 1 | £13.104 | Suspected BUY Trade |
11:21:33 - 04-Jul-25 |
| Buy* | 20 | £13.174 | Suspected BUY Trade |
15:27:56 - 03-Jul-25 |
| Buy* | 6 | £13.162 | Suspected BUY Trade |
15:15:49 - 03-Jul-25 |
| Sell* | 2 | £13.106 | Negotiated Trade |
15:01:10 - 03-Jul-25 |
| Buy* | 25 | £13.14 | Automatic Execution |
12:47:30 - 03-Jul-25 |
| Buy* | 1 | £13.156 | Suspected BUY Trade |
15:16:13 - 02-Jul-25 |
| Buy* | 25 | £13.156 | Suspected BUY Trade |
15:14:08 - 02-Jul-25 |
| Sell* | 1 | £13.094 | Negotiated Trade |
15:06:42 - 02-Jul-25 |
| Buy* | 160 | £13.124 | Automatic Execution |
11:34:11 - 02-Jul-25 |
| Buy* | 39 | £13.124 | Suspected BUY Trade |
11:19:49 - 02-Jul-25 |
| Buy* | 12 | £13.024 | Suspected BUY Trade |
15:23:03 - 01-Jul-25 |
| Buy* | 3 | £13.024 | Suspected BUY Trade |
15:19:22 - 01-Jul-25 |
| Buy* | 14 | £12.96 | Suspected BUY Trade |
15:27:35 - 30-Jun-25 |
| Sell* | 11 | £12.906 | Negotiated Trade |
15:23:28 - 30-Jun-25 |
| Buy* | 4 | £12.96 | Suspected BUY Trade |
15:13:29 - 30-Jun-25 |
| Buy* | 60 | £12.9507 | Suspected BUY Trade |
08:03:08 - 30-Jun-25 |
| Buy* | 131 | £12.87 | Suspected BUY Trade |
15:26:01 - 27-Jun-25 |
| Sell* | 1 | £12.842 | Negotiated Trade |
15:16:26 - 27-Jun-25 |
| Sell* | 1 | £12.844 | Negotiated Trade |
15:03:30 - 27-Jun-25 |
| Sell* | 45 | £12.824 | Negotiated Trade |
11:47:15 - 27-Jun-25 |
| Buy* | 14 | £12.804 | Suspected BUY Trade |
15:04:29 - 26-Jun-25 |
| Sell* | 7,012 | £12.786 | Automatic Execution |
14:20:30 - 26-Jun-25 |
| Buy* | 38 | £12.7959 | Suspected BUY Trade |
08:54:58 - 26-Jun-25 |
| Buy* | 1 | £12.864 | Suspected BUY Trade |
15:25:19 - 25-Jun-25 |
| Sell* | 8 | £12.828 | Negotiated Trade |
15:24:54 - 25-Jun-25 |
| Buy* | 6 | £12.864 | Suspected BUY Trade |
15:15:57 - 25-Jun-25 |
| Buy* | 1 | £12.868 | Suspected BUY Trade |
15:07:11 - 25-Jun-25 |
| Buy* | 56 | £12.904 | Automatic Execution |
13:11:35 - 25-Jun-25 |
| Buy* | 38 | £12.914 | Suspected BUY Trade |
15:18:02 - 24-Jun-25 |
| Buy* | 13 | £12.91 | Suspected BUY Trade |
15:04:29 - 24-Jun-25 |
| Buy* | 4 | £12.896 | Suspected BUY Trade |
15:12:45 - 23-Jun-25 |
| Buy* | 1 | £12.89 | Suspected BUY Trade |
14:19:07 - 23-Jun-25 |
| Buy* | 115 | £12.882 | Automatic Execution |
12:34:59 - 23-Jun-25 |
| Buy* | 6 | £12.902 | Suspected BUY Trade |
11:19:52 - 23-Jun-25 |
| Buy* | 1 | £12.886 | Suspected BUY Trade |
15:02:00 - 20-Jun-25 |
| Buy* | 1 | £12.83 | Suspected BUY Trade |
16:01:16 - 19-Jun-25 |
| Buy* | 5 | £12.826 | Suspected BUY Trade |
15:15:56 - 19-Jun-25 |
| Buy* | 90 | £12.826 | Suspected BUY Trade |
15:06:20 - 19-Jun-25 |
| Buy* | 40 | £12.9207 | Suspected BUY Trade |
15:15:41 - 18-Jun-25 |
| Buy* | 79 | £12.912 | Suspected BUY Trade |
15:12:33 - 18-Jun-25 |
| Buy* | 309 | £12.919 | Suspected BUY Trade |
10:47:19 - 18-Jun-25 |
| Buy* | 17 | £12.952 | Suspected BUY Trade |
15:31:22 - 17-Jun-25 |
| Sell* | 8 | £12.888 | Negotiated Trade |
15:28:43 - 17-Jun-25 |
| Buy* | 1 | £12.994 | Suspected BUY Trade |
16:01:13 - 16-Jun-25 |
| Buy* | 53 | £12.97 | Suspected BUY Trade |
15:39:57 - 16-Jun-25 |
| Sell* | 116 | £12.9142 | Negotiated Trade |
15:02:10 - 16-Jun-25 |
| Buy* | 853 | £12.89864 | Ordinary |
15:15:35 - 13-Jun-25 |
| Sell* | 1 | £12.866 | Negotiated Trade |
15:00:55 - 13-Jun-25 |
| Buy* | 9 | £12.998 | Suspected BUY Trade |
15:14:07 - 12-Jun-25 |
| Sell* | 1 | £12.936 | Negotiated Trade |
15:10:57 - 12-Jun-25 |
| Buy* | 17 | £13.0607 | Suspected BUY Trade |
15:15:26 - 11-Jun-25 |
| Buy* | 1 | £13.07 | Suspected BUY Trade |
15:10:15 - 11-Jun-25 |
| Sell* | 12 | £13.0367 | Negotiated Trade |
15:01:14 - 11-Jun-25 |
| Buy* | 2 | £13.058 | Suspected BUY Trade |
16:00:59 - 10-Jun-25 |
| Sell* | 1,167 | £13.014 | Automatic Execution |
15:41:58 - 10-Jun-25 |
| Buy* | 3 | £13.068 | Suspected BUY Trade |
15:18:42 - 10-Jun-25 |
| Sell* | 141 | £13.012 | Negotiated Trade |
15:18:02 - 10-Jun-25 |
| Buy* | 3 | £13.068 | Suspected BUY Trade |
15:15:31 - 10-Jun-25 |
| Sell* | 5 | £13.012 | Negotiated Trade |
15:01:46 - 10-Jun-25 |
| Buy* | 272 | £13.07 | Automatic Execution |
12:58:28 - 10-Jun-25 |
| Buy* | 12 | £13.004 | Suspected BUY Trade |
15:25:02 - 09-Jun-25 |
| Sell* | 2 | £12.958 | Negotiated Trade |
12:21:34 - 09-Jun-25 |
| Buy* | 1 | £12.998 | Suspected BUY Trade |
15:05:08 - 06-Jun-25 |
| Buy* | 3 | £13.016 | Suspected BUY Trade |
14:59:32 - 06-Jun-25 |
| Buy* | 250 | £12.964 | Suspected BUY Trade |
11:19:57 - 06-Jun-25 |
| Buy* | 6 | £12.894 | Suspected BUY Trade |
15:19:27 - 05-Jun-25 |
| Buy* | 1 | £12.894 | Suspected BUY Trade |
15:12:38 - 05-Jun-25 |
| Sell* | 1,758 | £12.8989 | Result of RFQ |
13:18:08 - 05-Jun-25 |
| Sell* | 1,758 | £12.89778 | Negotiated Trade |
13:16:40 - 05-Jun-25 |
| Buy* | 1 | £12.942 | Suspected BUY Trade |
11:22:30 - 05-Jun-25 |
| Buy* | 54 | £12.94 | Automatic Execution |
10:14:32 - 05-Jun-25 |
| Buy* | 13 | £12.9203 | Suspected BUY Trade |
08:31:32 - 05-Jun-25 |
| Buy* | 3 | £12.926 | Suspected BUY Trade |
15:13:41 - 04-Jun-25 |
| Buy* | 1 | £12.934 | Suspected BUY Trade |
15:04:00 - 04-Jun-25 |
| Sell* | 1 | £12.872 | Negotiated Trade |
15:00:53 - 04-Jun-25 |
| Buy* | 31 | £12.87 | Suspected BUY Trade |
15:16:56 - 03-Jun-25 |
| Buy* | 13 | £12.8604 | Suspected BUY Trade |
15:15:32 - 03-Jun-25 |
| Buy* | 3 | £12.87 | Suspected BUY Trade |
15:05:55 - 03-Jun-25 |
| Buy* | 4 | £12.888 | Suspected BUY Trade |
10:38:49 - 03-Jun-25 |
| Buy* | 12 | £12.842 | Suspected BUY Trade |
15:23:58 - 02-Jun-25 |
| Buy* | 14 | £12.815 | Suspected BUY Trade |
15:15:42 - 02-Jun-25 |
| Buy* | 30 | £12.862 | Automatic Execution |
09:13:11 - 02-Jun-25 |
| Buy* | 8 | £12.934 | Suspected BUY Trade |
15:18:31 - 30-May-25 |
| Buy* | 13 | £12.886 | Suspected BUY Trade |
13:16:17 - 29-May-25 |
| Sell* | 24 | £12.86 | Negotiated Trade |
11:18:16 - 29-May-25 |
| Buy* | 1 | £12.894 | Suspected BUY Trade |
16:01:04 - 28-May-25 |
| Buy* | 28 | £12.896 | Suspected BUY Trade |
15:37:56 - 28-May-25 |
| Buy* | 4 | £12.914 | Suspected BUY Trade |
15:04:44 - 28-May-25 |
| Sell* | 11 | £12.8801 | Negotiated Trade |
15:01:11 - 28-May-25 |
| Buy* | 42 | £12.912 | Automatic Execution |
14:59:13 - 28-May-25 |
| Buy* | 1 | £12.904 | Suspected BUY Trade |
16:01:27 - 27-May-25 |
| Buy* | 4 | £12.884 | Suspected BUY Trade |
15:21:05 - 27-May-25 |
| Buy* | 9 | £12.864 | Suspected BUY Trade |
15:15:45 - 27-May-25 |
| Buy* | 2 | £12.864 | Suspected BUY Trade |
15:08:15 - 27-May-25 |
| Sell* | 2 | £12.552 | Negotiated Trade |
15:01:15 - 27-May-25 |
| Buy* | 1 | £12.746 | Suspected BUY Trade |
15:31:21 - 23-May-25 |
| Sell* | 6 | £12.676 | Negotiated Trade |
15:28:20 - 23-May-25 |
| Buy* | 2 | £12.82 | Suspected BUY Trade |
15:05:43 - 22-May-25 |
| Buy* | 22 | £12.8266 | Suspected BUY Trade |
12:53:00 - 22-May-25 |
| Buy* | 6 | £12.876 | Suspected BUY Trade |
11:30:21 - 22-May-25 |
| Buy* | 4 | £12.996 | Suspected BUY Trade |
15:07:30 - 21-May-25 |
| Buy* | 1 | £13.022 | Suspected BUY Trade |
15:09:42 - 20-May-25 |
| Sell* | 24 | £12.918 | Negotiated Trade |
11:19:27 - 20-May-25 |
| Buy* | 160 | £12.928 | Suspected BUY Trade |
15:44:23 - 19-May-25 |
| Sell* | 1 | £12.866 | Negotiated Trade |
15:37:17 - 19-May-25 |
| Buy* | 311 | £12.821 | Suspected BUY Trade |
10:49:42 - 19-May-25 |
| Buy* | 1 | £12.884 | Suspected BUY Trade |
16:00:59 - 16-May-25 |
| Buy* | 4 | £12.884 | Suspected BUY Trade |
15:15:55 - 16-May-25 |
| Sell* | 1 | £12.82 | Negotiated Trade |
15:08:43 - 16-May-25 |
| Buy* | 5,050 | £12.86 | Automatic Execution |
14:56:33 - 16-May-25 |
| Buy* | 1 | £12.82 | Suspected BUY Trade |
16:00:58 - 15-May-25 |
| Buy* | 2 | £12.82 | Suspected BUY Trade |
15:49:10 - 15-May-25 |
| Buy* | 2 | £12.806 | Suspected BUY Trade |
15:43:47 - 15-May-25 |
| Unknown* | -2 | £12.806 | Correction Negotiated Trade |
15:43:47 - 15-May-25 |
| Sell* | 2 | £12.744 | Negotiated Trade |
15:17:16 - 15-May-25 |
| Buy* | 9 | £12.804 | Suspected BUY Trade |
15:15:57 - 15-May-25 |
| Sell* | 154 | £12.696 | Negotiated Trade |
15:12:04 - 14-May-25 |
| Buy* | 8 | £12.746 | Suspected BUY Trade |
15:07:20 - 14-May-25 |
| Buy* | 12 | £12.814 | Suspected BUY Trade |
15:13:35 - 13-May-25 |
| Buy* | 6 | £12.838 | Suspected BUY Trade |
08:05:48 - 13-May-25 |
| Buy* | 8 | £12.816 | Suspected BUY Trade |
15:22:42 - 12-May-25 |
| Buy* | 1 | £12.834 | Suspected BUY Trade |
15:15:57 - 12-May-25 |
| Sell* | 11 | £12.772 | Negotiated Trade |
15:15:31 - 12-May-25 |
| Sell* | 5 | £12.754 | Negotiated Trade |
15:01:50 - 12-May-25 |
| Sell* | 153 | £12.784 | Negotiated Trade |
12:50:26 - 12-May-25 |
| Sell* | 1,652 | £12.7985 | Result of RFQ |
11:48:33 - 12-May-25 |
| Sell* | 1,652 | £12.77823 | Negotiated Trade |
11:46:04 - 12-May-25 |
| Buy* | 3 | £12.656 | Suspected BUY Trade |
15:33:53 - 09-May-25 |
| Buy* | 16 | £12.6846 | Suspected BUY Trade |
15:16:01 - 09-May-25 |
| Buy* | 3 | £12.704 | Suspected BUY Trade |
15:05:08 - 09-May-25 |
| Buy* | 1 | £12.596 | Suspected BUY Trade |
16:01:14 - 08-May-25 |
| Buy* | 4 | £12.604 | Suspected BUY Trade |
15:06:47 - 08-May-25 |
| Sell* | 6 | £12.546 | Negotiated Trade |
15:01:23 - 08-May-25 |
| Buy* | 592 | £12.684 | Automatic Execution |
10:53:43 - 08-May-25 |
| Buy* | 5 | £12.572 | Suspected BUY Trade |
15:10:58 - 07-May-25 |
| Buy* | 2 | £12.57 | Suspected BUY Trade |
15:03:52 - 07-May-25 |
| Buy* | 2 | £12.588 | Suspected BUY Trade |
11:25:55 - 07-May-25 |
| Buy* | 115 | £12.54 | Suspected BUY Trade |
15:16:46 - 06-May-25 |
| Sell* | 19 | £12.4648 | Negotiated Trade |
15:01:29 - 06-May-25 |
| Buy* | 32 | £12.5108 | Suspected BUY Trade |
12:59:40 - 06-May-25 |
| Buy* | 7 | £12.602 | Suspected BUY Trade |
15:16:08 - 02-May-25 |
| Buy* | 15 | £12.602 | Suspected BUY Trade |
15:06:35 - 02-May-25 |
| Sell* | 2 | £12.518 | Negotiated Trade |
11:49:58 - 02-May-25 |
| Sell* | 43 | £12.518 | Negotiated Trade |
11:18:30 - 02-May-25 |
| Sell* | 7,167 | £12.56 | Automatic Execution |
10:06:30 - 02-May-25 |
| Buy* | 19 | £12.53 | Suspected BUY Trade |
15:29:26 - 01-May-25 |
| Buy* | 20 | £12.344 | Suspected BUY Trade |
15:12:36 - 30-Apr-25 |
| Buy* | 1 | £12.33 | Suspected BUY Trade |
15:08:39 - 29-Apr-25 |
| Buy* | 1 | £12.31 | Suspected BUY Trade |
16:00:49 - 28-Apr-25 |
| Buy* | 1 | £12.328 | Suspected BUY Trade |
15:16:09 - 28-Apr-25 |
| Buy* | 11 | £12.312 | Suspected BUY Trade |
15:10:27 - 28-Apr-25 |
| Sell* | 2 | £12.254 | Negotiated Trade |
15:05:23 - 28-Apr-25 |
| Buy* | 5 | £12.312 | Suspected BUY Trade |
15:00:37 - 28-Apr-25 |
| Sell* | 2 | £12.25 | Negotiated Trade |
15:00:28 - 28-Apr-25 |
| Buy* | 1 | £12.268 | Suspected BUY Trade |
16:00:48 - 25-Apr-25 |
| Buy* | 5 | £12.30 | Suspected BUY Trade |
15:16:21 - 25-Apr-25 |
| Buy* | 320 | £12.312 | Suspected BUY Trade |
15:13:08 - 25-Apr-25 |
| Buy* | 6 | £12.318 | Suspected BUY Trade |
11:18:20 - 25-Apr-25 |
| Buy* | 1 | £12.214 | Suspected BUY Trade |
15:02:33 - 24-Apr-25 |
| Sell* | 223 | £12.096 | Negotiated Trade |
10:55:34 - 24-Apr-25 |
| Buy* | 1 | £12.216 | Suspected BUY Trade |
11:34:40 - 23-Apr-25 |
| Buy* | 5 | £11.98 | Suspected BUY Trade |
15:18:33 - 22-Apr-25 |