| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | £14.056 | Negotiated Trade |
15:14:34 - 04-Nov-25 |
| Buy* | 106 | £14.04 | Suspected BUY Trade |
11:24:19 - 04-Nov-25 |
| Buy* | 247 | £14.018 | Suspected BUY Trade |
15:33:42 - 03-Nov-25 |
| Sell* | 1 | £13.98 | Negotiated Trade |
15:26:39 - 03-Nov-25 |
| Buy* | 3 | £14.04 | Suspected BUY Trade |
15:23:24 - 03-Nov-25 |
| Sell* | 43 | £14.012 | Negotiated Trade |
15:00:52 - 03-Nov-25 |
| Buy* | 53 | £14.162 | Suspected BUY Trade |
11:47:18 - 03-Nov-25 |
| Buy* | 1 | £14.106 | Suspected BUY Trade |
16:01:33 - 31-Oct-25 |
| Buy* | 17 | £14.128 | Suspected BUY Trade |
15:15:43 - 31-Oct-25 |
| Buy* | 8 | £14.138 | Suspected BUY Trade |
15:05:48 - 31-Oct-25 |
| Sell* | 3 | £14.072 | Negotiated Trade |
15:00:33 - 31-Oct-25 |
| Buy* | 29 | £14.172 | Suspected BUY Trade |
15:11:42 - 30-Oct-25 |
| Sell* | 1 | £14.124 | Negotiated Trade |
15:08:35 - 30-Oct-25 |
| Buy* | 35 | £14.106 | Suspected BUY Trade |
13:18:02 - 30-Oct-25 |
| Buy* | 35 | £14.104 | Suspected BUY Trade |
11:47:59 - 30-Oct-25 |
| Buy* | 3 | £14.194 | Suspected BUY Trade |
08:01:53 - 30-Oct-25 |
| Buy* | 1 | £14.242 | Suspected BUY Trade |
16:01:07 - 29-Oct-25 |
| Buy* | 1 | £14.264 | Suspected BUY Trade |
15:16:10 - 29-Oct-25 |
| Buy* | 65 | £14.256 | Suspected BUY Trade |
15:11:04 - 29-Oct-25 |
| Buy* | 487 | £14.306 | Suspected BUY Trade |
11:18:34 - 29-Oct-25 |
| Buy* | 60 | £14.368 | Suspected BUY Trade |
15:12:51 - 28-Oct-25 |
| Buy* | 4,150 | £14.358 | Automatic Execution |
15:04:56 - 28-Oct-25 |
| Buy* | 88 | £14.278 | Suspected BUY Trade |
15:24:59 - 27-Oct-25 |
| Sell* | 2 | £14.23 | Negotiated Trade |
15:23:45 - 27-Oct-25 |
| Buy* | 1 | £14.276 | Suspected BUY Trade |
15:14:13 - 27-Oct-25 |
| Buy* | 30 | £14.228 | Suspected BUY Trade |
15:23:40 - 24-Oct-25 |
| Buy* | 4 | £14.228 | Suspected BUY Trade |
15:09:32 - 24-Oct-25 |
| Buy* | 8 | £14.188 | Suspected BUY Trade |
15:11:21 - 23-Oct-25 |
| Buy* | 6 | £14.114 | Suspected BUY Trade |
11:16:21 - 23-Oct-25 |
| Buy* | 13 | £14.1037 | Suspected BUY Trade |
08:33:16 - 23-Oct-25 |
| Sell* | 1 | £14.092 | Negotiated Trade |
16:01:39 - 22-Oct-25 |
| Buy* | 1 | £14.13 | Suspected BUY Trade |
15:16:08 - 22-Oct-25 |
| Buy* | 26 | £14.11 | Suspected BUY Trade |
15:03:57 - 22-Oct-25 |
| Sell* | 1 | £14.074 | Negotiated Trade |
15:01:41 - 22-Oct-25 |
| Sell* | 11 | £14.083 | Negotiated Trade |
15:01:24 - 22-Oct-25 |
| Buy* | 2 | £14.108 | Suspected BUY Trade |
14:57:13 - 22-Oct-25 |
| Sell* | 71 | £14.098 | Negotiated Trade |
13:16:40 - 22-Oct-25 |
| Sell* | 147 | £14.124 | Negotiated Trade |
11:37:20 - 22-Oct-25 |
| Buy* | 5 | £14.166 | Suspected BUY Trade |
11:35:33 - 22-Oct-25 |
| Buy* | 3 | £14.048 | Suspected BUY Trade |
15:19:14 - 21-Oct-25 |
| Sell* | 1 | £13.986 | Negotiated Trade |
15:02:51 - 21-Oct-25 |
| Buy* | 1 | £13.976 | Suspected BUY Trade |
16:01:14 - 20-Oct-25 |
| Buy* | 41 | £13.956 | Suspected BUY Trade |
15:23:32 - 20-Oct-25 |
| Sell* | 106 | £13.92 | Negotiated Trade |
15:22:03 - 20-Oct-25 |
| Buy* | 1 | £13.954 | Suspected BUY Trade |
15:15:55 - 20-Oct-25 |
| Buy* | 3 | £13.884 | Suspected BUY Trade |
16:06:40 - 17-Oct-25 |
| Buy* | 8 | £13.864 | Suspected BUY Trade |
15:46:45 - 17-Oct-25 |
| Sell* | 9 | £13.806 | Negotiated Trade |
15:03:54 - 17-Oct-25 |
| Buy* | 2 | £13.944 | Suspected BUY Trade |
15:09:52 - 16-Oct-25 |
| Sell* | 134 | £13.892 | Negotiated Trade |
15:05:25 - 16-Oct-25 |
| Buy* | 2 | £13.944 | Suspected BUY Trade |
14:58:40 - 16-Oct-25 |
| Buy* | 6 | £13.996 | Suspected BUY Trade |
15:17:56 - 15-Oct-25 |
| Buy* | 5 | £13.996 | Suspected BUY Trade |
15:15:56 - 15-Oct-25 |
| Sell* | 23 | £13.9687 | Negotiated Trade |
15:00:54 - 15-Oct-25 |
| Buy* | 2 | £13.874 | Suspected BUY Trade |
15:18:41 - 14-Oct-25 |
| Sell* | 2,223 | £13.7602 | Negotiated Trade |
11:58:52 - 14-Oct-25 |
| Buy* | 1 | £13.82 | Suspected BUY Trade |
16:01:51 - 13-Oct-25 |
| Buy* | 82 | £13.826 | Suspected BUY Trade |
15:19:19 - 13-Oct-25 |
| Buy* | 365 | £13.81002 | Ordinary |
15:15:51 - 13-Oct-25 |
| Sell* | 2 | £13.778 | Negotiated Trade |
15:01:19 - 13-Oct-25 |
| Buy* | 1 | £14.02 | Suspected BUY Trade |
16:01:36 - 10-Oct-25 |
| Sell* | 13 | £13.95 | Negotiated Trade |
15:47:01 - 10-Oct-25 |
| Buy* | 1 | £14.016 | Suspected BUY Trade |
15:15:55 - 10-Oct-25 |
| Buy* | 58 | £14.024 | Suspected BUY Trade |
15:12:16 - 10-Oct-25 |
| Sell* | 2 | £13.986 | Negotiated Trade |
15:01:19 - 10-Oct-25 |
| Buy* | 73 | £13.964 | Suspected BUY Trade |
15:21:10 - 09-Oct-25 |
| Buy* | 285 | £13.9923 | Suspected BUY Trade |
12:07:06 - 09-Oct-25 |
| Buy* | 1 | £13.936 | Suspected BUY Trade |
16:01:25 - 08-Oct-25 |
| Sell* | 69 | £13.894 | Negotiated Trade |
15:22:52 - 08-Oct-25 |
| Buy* | 5 | £13.922 | Suspected BUY Trade |
15:15:50 - 08-Oct-25 |
| Buy* | 5 | £13.924 | Suspected BUY Trade |
15:11:12 - 08-Oct-25 |
| Sell* | 4 | £13.876 | Negotiated Trade |
15:01:00 - 08-Oct-25 |
| Buy* | 1 | £13.896 | Suspected BUY Trade |
16:01:19 - 07-Oct-25 |
| Buy* | 12 | £13.936 | Suspected BUY Trade |
15:12:30 - 07-Oct-25 |
| Buy* | 3 | £13.98 | Suspected BUY Trade |
15:02:53 - 07-Oct-25 |
| Sell* | 3 | £13.91 | Negotiated Trade |
15:01:20 - 07-Oct-25 |
| Buy* | 7 | £13.942 | Suspected BUY Trade |
15:28:12 - 06-Oct-25 |
| Buy* | 3 | £13.944 | Suspected BUY Trade |
15:21:24 - 06-Oct-25 |
| Buy* | 1 | £13.942 | Suspected BUY Trade |
15:08:13 - 06-Oct-25 |
| Sell* | 1 | £13.918 | Negotiated Trade |
15:07:43 - 06-Oct-25 |
| Sell* | 2 | £13.936 | Negotiated Trade |
15:01:00 - 06-Oct-25 |
| Buy* | 1 | £14.002 | Suspected BUY Trade |
11:27:46 - 06-Oct-25 |
| Sell* | 144 | £13.98895 | Negotiated Trade |
08:25:13 - 06-Oct-25 |
| Buy* | 1,914 | £14.03376 | Ordinary |
15:40:20 - 03-Oct-25 |
| Buy* | 2 | £14.01 | Suspected BUY Trade |
15:20:07 - 03-Oct-25 |
| Buy* | 1 | £13.912 | Suspected BUY Trade |
16:01:19 - 02-Oct-25 |
| Buy* | 9 | £13.964 | Suspected BUY Trade |
15:19:31 - 02-Oct-25 |
| Buy* | 1 | £13.926 | Suspected BUY Trade |
15:15:58 - 02-Oct-25 |
| Buy* | 23 | £13.926 | Suspected BUY Trade |
15:13:06 - 02-Oct-25 |
| Sell* | 3 | £13.836 | Negotiated Trade |
16:11:54 - 01-Oct-25 |
| Buy* | 10 | £13.88 | Suspected BUY Trade |
16:02:37 - 01-Oct-25 |
| Sell* | 1 | £13.836 | Negotiated Trade |
15:57:38 - 01-Oct-25 |
| Buy* | 33 | £13.832 | Suspected BUY Trade |
11:18:25 - 01-Oct-25 |
| Buy* | 1 | £13.796 | Suspected BUY Trade |
16:01:26 - 30-Sep-25 |
| Buy* | 63 | £13.844 | Suspected BUY Trade |
15:18:22 - 30-Sep-25 |
| Buy* | 2 | £13.834 | Suspected BUY Trade |
15:16:00 - 30-Sep-25 |
| Buy* | 247 | £13.826 | Suspected BUY Trade |
11:19:21 - 30-Sep-25 |
| Buy* | 1 | £13.804 | Suspected BUY Trade |
15:16:02 - 29-Sep-25 |
| Sell* | 462 | £13.746 | Negotiated Trade |
14:59:44 - 29-Sep-25 |
| Buy* | 1 | £13.79 | Suspected BUY Trade |
14:58:18 - 29-Sep-25 |
| Buy* | 172 | £13.822 | Automatic Execution |
12:28:44 - 29-Sep-25 |
| Buy* | 9 | £13.826 | Suspected BUY Trade |
12:21:45 - 29-Sep-25 |
| Buy* | 2 | £13.85 | Suspected BUY Trade |
10:47:08 - 29-Sep-25 |
| Buy* | 7 | £13.752 | Suspected BUY Trade |
15:31:48 - 26-Sep-25 |
| Buy* | 1 | £13.758 | Suspected BUY Trade |
15:18:56 - 26-Sep-25 |
| Buy* | 1 | £13.762 | Suspected BUY Trade |
15:16:11 - 26-Sep-25 |
| Sell* | 12 | £13.70 | Negotiated Trade |
11:17:59 - 26-Sep-25 |
| Buy* | 12 | £13.726 | Suspected BUY Trade |
10:58:35 - 26-Sep-25 |
| Buy* | 15 | £13.722 | Suspected BUY Trade |
15:25:11 - 25-Sep-25 |
| Sell* | 1 | £13.68 | Negotiated Trade |
15:19:42 - 25-Sep-25 |
| Buy* | 1 | £13.71 | Suspected BUY Trade |
15:10:29 - 25-Sep-25 |
| Buy* | 6 | £13.728 | Suspected BUY Trade |
11:23:18 - 25-Sep-25 |
| Buy* | 5 | £13.774 | Suspected BUY Trade |
15:06:42 - 24-Sep-25 |
| Buy* | 6 | £13.78271 | Ordinary |
08:03:40 - 24-Sep-25 |
| Buy* | 9 | £13.794 | Suspected BUY Trade |
15:15:50 - 23-Sep-25 |
| Buy* | 6 | £13.764 | Suspected BUY Trade |
11:30:58 - 23-Sep-25 |
| Sell* | 1 | £13.714 | Negotiated Trade |
16:01:10 - 22-Sep-25 |
| Sell* | 7 | £13.698 | Negotiated Trade |
15:27:32 - 22-Sep-25 |
| Buy* | 5 | £13.742 | Suspected BUY Trade |
15:23:50 - 22-Sep-25 |
| Buy* | 1 | £13.742 | Suspected BUY Trade |
15:15:56 - 22-Sep-25 |
| Buy* | 2 | £13.812 | Suspected BUY Trade |
16:01:21 - 19-Sep-25 |
| Buy* | 362 | £13.8118 | Suspected BUY Trade |
15:15:55 - 19-Sep-25 |
| Buy* | 92 | £13.748 | Automatic Execution |
15:13:05 - 18-Sep-25 |
| Buy* | 1 | £13.756 | Suspected BUY Trade |
15:11:05 - 18-Sep-25 |
| Buy* | 34 | £13.73 | Suspected BUY Trade |
15:07:26 - 17-Sep-25 |
| Sell* | 62 | £13.618 | Negotiated Trade |
11:20:24 - 17-Sep-25 |
| Buy* | 1 | £13.632 | Suspected BUY Trade |
16:01:32 - 16-Sep-25 |
| Buy* | 75 | £13.628 | Suspected BUY Trade |
15:05:23 - 16-Sep-25 |
| Sell* | 282 | £13.5963 | Ordinary |
15:02:01 - 16-Sep-25 |
| Sell* | 626 | £13.666 | Negotiated Trade |
13:15:57 - 16-Sep-25 |
| Buy* | 8 | £13.716 | Suspected BUY Trade |
11:20:57 - 16-Sep-25 |
| Buy* | 1 | £13.788 | Suspected BUY Trade |
16:01:20 - 15-Sep-25 |
| Buy* | 55 | £13.788 | Automatic Execution |
15:35:00 - 15-Sep-25 |
| Buy* | 4 | £13.778 | Suspected BUY Trade |
15:25:08 - 15-Sep-25 |
| Buy* | 1,650 | £13.774 | Automatic Execution |
15:02:53 - 15-Sep-25 |
| Sell* | 2 | £13.738 | Negotiated Trade |
15:01:12 - 15-Sep-25 |
| Sell* | 1 | £13.718 | Negotiated Trade |
16:01:44 - 12-Sep-25 |
| Buy* | 1 | £13.766 | Suspected BUY Trade |
15:59:31 - 12-Sep-25 |
| Buy* | 1 | £13.774 | Suspected BUY Trade |
15:15:51 - 12-Sep-25 |
| Buy* | 2,037 | £13.7737 | Result of RFQ |
11:24:02 - 12-Sep-25 |
| Buy* | 2,037 | £13.77022 | Suspected BUY Trade |
11:21:49 - 12-Sep-25 |
| Buy* | 1 | £13.76 | Suspected BUY Trade |
16:01:21 - 11-Sep-25 |
| Sell* | 1 | £13.702 | Negotiated Trade |
15:14:09 - 11-Sep-25 |
| Sell* | 3 | £13.71 | Negotiated Trade |
15:03:42 - 11-Sep-25 |
| Buy* | 2 | £13.75 | Suspected BUY Trade |
15:03:20 - 11-Sep-25 |
| Sell* | 1,495 | £13.71905 | Ordinary |
15:02:22 - 11-Sep-25 |
| Sell* | 4 | £13.71 | Negotiated Trade |
15:01:34 - 11-Sep-25 |
| Buy* | 14 | £13.6316 | Suspected BUY Trade |
15:21:54 - 10-Sep-25 |
| Buy* | 1 | £13.65 | Suspected BUY Trade |
15:15:53 - 10-Sep-25 |
| Buy* | 1 | £13.65 | Suspected BUY Trade |
15:14:19 - 10-Sep-25 |
| Buy* | 1 | £13.646 | Suspected BUY Trade |
16:01:34 - 09-Sep-25 |
| Buy* | 2 | £13.638 | Suspected BUY Trade |
15:16:06 - 09-Sep-25 |
| Buy* | 9 | £13.64 | Suspected BUY Trade |
15:14:04 - 09-Sep-25 |
| Buy* | 1 | £13.63 | Suspected BUY Trade |
15:03:35 - 09-Sep-25 |
| Buy* | 154 | £13.636 | Suspected BUY Trade |
11:47:41 - 09-Sep-25 |
| Sell* | 1 | £13.56 | Negotiated Trade |
15:46:43 - 08-Sep-25 |
| Buy* | 70 | £13.586 | Suspected BUY Trade |
15:22:05 - 08-Sep-25 |
| Sell* | 31 | £13.542 | Negotiated Trade |
15:16:21 - 08-Sep-25 |
| Buy* | 1 | £13.586 | Suspected BUY Trade |
15:16:12 - 08-Sep-25 |
| Buy* | 4 | £13.588 | Suspected BUY Trade |
15:11:35 - 08-Sep-25 |
| Sell* | 117 | £13.5487 | Negotiated Trade |
15:01:52 - 08-Sep-25 |
| Sell* | 8 | £13.60 | Negotiated Trade |
08:07:04 - 08-Sep-25 |
| Buy* | 6 | £13.626 | Suspected BUY Trade |
15:15:30 - 05-Sep-25 |
| Sell* | 6 | £13.618 | Negotiated Trade |
15:01:40 - 05-Sep-25 |
| Buy* | 545 | £13.634 | Suspected BUY Trade |
11:21:38 - 05-Sep-25 |
| Buy* | 1 | £13.618 | Suspected BUY Trade |
16:01:25 - 04-Sep-25 |
| Buy* | 10 | £13.596 | Suspected BUY Trade |
15:23:31 - 04-Sep-25 |
| Buy* | 128 | £13.5811 | Suspected BUY Trade |
15:15:51 - 04-Sep-25 |
| Sell* | 92 | £13.576 | Negotiated Trade |
13:16:12 - 04-Sep-25 |
| Buy* | 2 | £13.616 | Suspected BUY Trade |
11:24:11 - 04-Sep-25 |
| Buy* | 1 | £13.574 | Suspected BUY Trade |
16:01:30 - 03-Sep-25 |
| Buy* | 1 | £13.556 | Suspected BUY Trade |
15:15:44 - 03-Sep-25 |
| Sell* | 12 | £13.5223 | Negotiated Trade |
15:01:03 - 03-Sep-25 |
| Buy* | 411 | £13.576 | Automatic Execution |
12:22:19 - 03-Sep-25 |
| Sell* | 2 | £13.54 | Negotiated Trade |
11:20:40 - 03-Sep-25 |
| Buy* | 1 | £13.588 | Suspected BUY Trade |
16:01:18 - 02-Sep-25 |
| Buy* | 92 | £13.586 | Suspected BUY Trade |
15:28:28 - 02-Sep-25 |
| Buy* | 275 | £13.5823 | Suspected BUY Trade |
15:16:04 - 02-Sep-25 |
| Buy* | 9 | £13.598 | Suspected BUY Trade |
15:08:20 - 02-Sep-25 |
| Buy* | 40 | £13.604 | Automatic Execution |
15:05:27 - 02-Sep-25 |
| Buy* | 147 | £13.604 | Automatic Execution |
15:03:26 - 02-Sep-25 |
| Buy* | 91 | £13.5932 | Suspected BUY Trade |
15:16:06 - 01-Sep-25 |
| Buy* | 7 | £13.62 | Suspected BUY Trade |
08:08:39 - 01-Sep-25 |
| Buy* | 74 | £13.6469 | Suspected BUY Trade |
08:00:45 - 01-Sep-25 |
| Buy* | 1 | £13.602 | Suspected BUY Trade |
16:01:14 - 29-Aug-25 |
| Buy* | 40 | £13.628 | Suspected BUY Trade |
15:26:07 - 29-Aug-25 |
| Sell* | 4 | £13.59 | Negotiated Trade |
15:19:35 - 29-Aug-25 |
| Buy* | 87 | £13.6191 | Suspected BUY Trade |
15:17:58 - 29-Aug-25 |
| Sell* | 10 | £13.612 | Negotiated Trade |
15:01:43 - 29-Aug-25 |
| Buy* | 1 | £13.602 | Suspected BUY Trade |
15:15:48 - 28-Aug-25 |
| Buy* | 42 | £13.686 | Suspected BUY Trade |
08:16:25 - 28-Aug-25 |
| Buy* | 17 | £13.64 | Suspected BUY Trade |
15:15:29 - 27-Aug-25 |
| Buy* | 8 | £13.628 | Suspected BUY Trade |
15:30:50 - 26-Aug-25 |
| Buy* | 4 | £13.652 | Suspected BUY Trade |
15:20:36 - 26-Aug-25 |
| Buy* | 4 | £13.636 | Suspected BUY Trade |
15:16:32 - 26-Aug-25 |
| Sell* | 7 | £13.592 | Negotiated Trade |
15:01:48 - 26-Aug-25 |
| Sell* | 2 | £13.57 | Negotiated Trade |
12:22:18 - 26-Aug-25 |
| Buy* | 1 | £13.608 | Automatic Execution |
08:30:31 - 26-Aug-25 |
| Buy* | 1 | £13.79 | Suspected BUY Trade |
16:01:22 - 22-Aug-25 |
| Buy* | 41 | £13.788 | Suspected BUY Trade |
15:22:00 - 22-Aug-25 |