| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | £13.752 | Negotiated Trade |
15:06:41 - 22-Aug-25 |
| Buy* | 69 | £13.72 | Suspected BUY Trade |
11:39:22 - 22-Aug-25 |
| Buy* | 2 | £13.672 | Suspected BUY Trade |
16:01:21 - 21-Aug-25 |
| Buy* | 2 | £13.652 | Suspected BUY Trade |
15:16:14 - 21-Aug-25 |
| Buy* | 2 | £13.652 | Suspected BUY Trade |
15:13:43 - 21-Aug-25 |
| Buy* | 1 | £13.654 | Suspected BUY Trade |
15:03:05 - 21-Aug-25 |
| Sell* | 2 | £13.61 | Negotiated Trade |
15:02:09 - 21-Aug-25 |
| Sell* | 5 | £13.568 | Negotiated Trade |
12:52:51 - 21-Aug-25 |
| Buy* | 6 | £13.61 | Suspected BUY Trade |
11:18:58 - 21-Aug-25 |
| Sell* | 56 | £13.57 | Negotiated Trade |
11:18:29 - 21-Aug-25 |
| Buy* | 34 | £13.65 | Suspected BUY Trade |
15:25:36 - 20-Aug-25 |
| Sell* | 4 | £13.604 | Negotiated Trade |
15:05:24 - 20-Aug-25 |
| Buy* | 146 | £13.5761 | Suspected BUY Trade |
09:09:17 - 20-Aug-25 |
| Buy* | 5 | £13.626 | Suspected BUY Trade |
15:24:26 - 19-Aug-25 |
| Buy* | 4 | £13.622 | Suspected BUY Trade |
15:06:09 - 19-Aug-25 |
| Sell* | 23 | £13.548 | Negotiated Trade |
11:17:30 - 19-Aug-25 |
| Buy* | 35 | £13.51 | Suspected BUY Trade |
15:16:03 - 18-Aug-25 |
| Buy* | 1 | £13.498 | Suspected BUY Trade |
16:01:24 - 15-Aug-25 |
| Buy* | 69 | £13.486 | Automatic Execution |
15:17:53 - 15-Aug-25 |
| Buy* | 16 | £13.49 | Suspected BUY Trade |
15:16:31 - 15-Aug-25 |
| Buy* | 10,408 | £13.498 | Automatic Execution |
15:06:05 - 15-Aug-25 |
| Buy* | 2,742 | £13.506 | Automatic Execution |
15:04:04 - 15-Aug-25 |
| Buy* | 1 | £13.438 | Suspected BUY Trade |
15:11:10 - 14-Aug-25 |
| Buy* | 2 | £13.436 | Suspected BUY Trade |
15:06:40 - 14-Aug-25 |
| Buy* | 6,747 | £13.438 | Automatic Execution |
08:07:04 - 14-Aug-25 |
| Buy* | 1 | £13.378 | Suspected BUY Trade |
16:01:07 - 13-Aug-25 |
| Buy* | 12 | £13.382 | Suspected BUY Trade |
15:07:52 - 13-Aug-25 |
| Sell* | 1 | £13.322 | Negotiated Trade |
15:05:22 - 13-Aug-25 |
| Sell* | 2 | £13.316 | Negotiated Trade |
15:01:08 - 13-Aug-25 |
| Sell* | 1 | £13.316 | Negotiated Trade |
14:57:44 - 13-Aug-25 |
| Buy* | 1 | £13.322 | Suspected BUY Trade |
15:22:07 - 12-Aug-25 |
| Sell* | 31 | £13.2789 | Negotiated Trade |
15:01:31 - 12-Aug-25 |
| Sell* | 13 | £13.286 | Negotiated Trade |
15:36:45 - 11-Aug-25 |
| Sell* | 1 | £13.286 | Negotiated Trade |
15:34:54 - 11-Aug-25 |
| Buy* | 99 | £13.324 | Suspected BUY Trade |
15:30:45 - 11-Aug-25 |
| Buy* | 124 | £13.348 | Automatic Execution |
13:24:58 - 11-Aug-25 |
| Sell* | 2 | £13.284 | Negotiated Trade |
10:49:42 - 11-Aug-25 |
| Buy* | 1 | £13.346 | Suspected BUY Trade |
15:16:35 - 08-Aug-25 |
| Buy* | 34 | £13.35 | Suspected BUY Trade |
15:04:56 - 08-Aug-25 |
| Buy* | 8 | £13.334 | Suspected BUY Trade |
14:56:47 - 08-Aug-25 |
| Buy* | 83 | £13.36 | Suspected BUY Trade |
15:28:25 - 07-Aug-25 |
| Buy* | 3 | £13.38 | Automatic Execution |
15:13:50 - 07-Aug-25 |
| Buy* | 3 | £13.414 | Suspected BUY Trade |
15:01:25 - 07-Aug-25 |
| Buy* | 164 | £13.474 | Automatic Execution |
11:48:50 - 07-Aug-25 |
| Buy* | 3 | £13.406 | Suspected BUY Trade |
15:38:07 - 06-Aug-25 |
| Buy* | 4 | £13.434 | Suspected BUY Trade |
15:12:12 - 06-Aug-25 |
| Buy* | 1 | £13.434 | Suspected BUY Trade |
11:21:17 - 06-Aug-25 |
| Buy* | 43 | £13.408 | Suspected BUY Trade |
15:20:21 - 05-Aug-25 |
| Sell* | 12 | £13.4135 | Negotiated Trade |
12:04:40 - 05-Aug-25 |
| Buy* | 21 | £13.34 | Suspected BUY Trade |
15:26:58 - 04-Aug-25 |
| Sell* | 7 | £13.322 | Negotiated Trade |
15:01:54 - 04-Aug-25 |
| Buy* | 1 | £13.228 | Suspected BUY Trade |
16:01:23 - 01-Aug-25 |
| Buy* | 20 | £13.226 | Suspected BUY Trade |
15:39:27 - 01-Aug-25 |
| Sell* | 30 | £13.1086 | Negotiated Trade |
15:01:43 - 01-Aug-25 |
| Buy* | 1 | £13.442 | Suspected BUY Trade |
16:01:23 - 31-Jul-25 |
| Buy* | 27 | £13.472 | Suspected BUY Trade |
15:23:31 - 31-Jul-25 |
| Buy* | 5 | £13.482 | Suspected BUY Trade |
15:17:27 - 31-Jul-25 |
| Buy* | 5 | £13.51 | Suspected BUY Trade |
15:04:48 - 31-Jul-25 |
| Buy* | 1 | £13.464 | Suspected BUY Trade |
15:16:28 - 30-Jul-25 |
| Buy* | 22 | £13.436 | Suspected BUY Trade |
11:22:30 - 30-Jul-25 |
| Buy* | 14 | £13.438 | Suspected BUY Trade |
15:17:25 - 29-Jul-25 |
| Buy* | 2 | £13.444 | Suspected BUY Trade |
15:06:27 - 29-Jul-25 |
| Sell* | 1 | £13.40 | Negotiated Trade |
15:01:59 - 29-Jul-25 |
| Buy* | 152 | £13.44 | Automatic Execution |
10:23:23 - 29-Jul-25 |
| Buy* | 2 | £13.376 | Suspected BUY Trade |
16:01:15 - 28-Jul-25 |
| Sell* | 11 | £13.336 | Negotiated Trade |
15:24:15 - 28-Jul-25 |
| Buy* | 155 | £13.37 | Suspected BUY Trade |
15:24:04 - 28-Jul-25 |
| Buy* | 3 | £13.378 | Suspected BUY Trade |
15:16:07 - 28-Jul-25 |
| Buy* | 1 | £13.378 | Suspected BUY Trade |
15:11:04 - 28-Jul-25 |
| Sell* | 10 | £13.336 | Negotiated Trade |
15:01:10 - 28-Jul-25 |
| Buy* | 1 | £13.43 | Suspected BUY Trade |
16:03:45 - 25-Jul-25 |
| Buy* | 2 | £13.41 | Suspected BUY Trade |
15:16:38 - 25-Jul-25 |
| Buy* | 9 | £13.40 | Suspected BUY Trade |
15:07:02 - 25-Jul-25 |
| Buy* | 108 | £13.412 | Automatic Execution |
11:24:08 - 25-Jul-25 |
| Sell* | 1 | £13.39 | Negotiated Trade |
10:54:14 - 25-Jul-25 |
| Buy* | 22 | £13.402 | Suspected BUY Trade |
15:21:19 - 24-Jul-25 |
| Buy* | 4 | £13.416 | Suspected BUY Trade |
15:12:29 - 24-Jul-25 |
| Sell* | 1 | £13.302 | Negotiated Trade |
08:00:30 - 24-Jul-25 |
| Buy* | 1 | £13.316 | Suspected BUY Trade |
15:19:02 - 23-Jul-25 |
| Buy* | 5 | £13.32 | Suspected BUY Trade |
15:16:11 - 23-Jul-25 |
| Buy* | 2 | £13.318 | Suspected BUY Trade |
15:08:14 - 23-Jul-25 |
| Buy* | 6 | £13.354 | Suspected BUY Trade |
11:19:58 - 23-Jul-25 |
| Buy* | 4 | £13.242 | Suspected BUY Trade |
15:15:54 - 22-Jul-25 |
| Buy* | 68 | £13.194 | Suspected BUY Trade |
15:18:38 - 21-Jul-25 |
| Buy* | 1 | £13.196 | Suspected BUY Trade |
15:16:28 - 21-Jul-25 |
| Buy* | 13 | £13.206 | Suspected BUY Trade |
15:04:04 - 21-Jul-25 |
| Buy* | 12 | £13.1907 | Suspected BUY Trade |
15:01:27 - 21-Jul-25 |
| 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 |