| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210 | £14.8909 | Result of RFQ |
15:56:03 - 21-May-26 |
| Buy* | 3 | £14.928 | Suspected BUY Trade |
15:15:37 - 21-May-26 |
| Buy* | 11 | £14.946 | Suspected BUY Trade |
15:15:12 - 21-May-26 |
| Sell* | 4 | £14.878 | Negotiated Trade |
15:01:29 - 21-May-26 |
| Buy* | 1 | £14.949 | Suspected BUY Trade |
10:16:17 - 21-May-26 |
| Buy* | 1 | £14.872 | Suspected BUY Trade |
16:01:26 - 20-May-26 |
| Buy* | 138 | £14.842 | Suspected BUY Trade |
15:16:55 - 20-May-26 |
| Buy* | 1 | £14.834 | Suspected BUY Trade |
15:15:34 - 20-May-26 |
| Buy* | 3 | £14.828 | Suspected BUY Trade |
15:03:57 - 20-May-26 |
| Sell* | 1 | £14.794 | Negotiated Trade |
15:01:05 - 20-May-26 |
| Buy* | 4 | £14.856 | Suspected BUY Trade |
15:21:18 - 19-May-26 |
| Sell* | 102 | £14.8048 | Negotiated Trade |
15:01:12 - 19-May-26 |
| Buy* | 50 | £14.848 | Suspected BUY Trade |
08:00:28 - 19-May-26 |
| Buy* | 16 | £14.81 | Suspected BUY Trade |
16:22:50 - 18-May-26 |
| Buy* | 1 | £14.854 | Suspected BUY Trade |
16:01:38 - 18-May-26 |
| Sell* | 1 | £14.82 | Negotiated Trade |
15:55:20 - 18-May-26 |
| Buy* | 1 | £14.862 | Suspected BUY Trade |
15:16:47 - 18-May-26 |
| Buy* | 6 | £14.864 | Suspected BUY Trade |
15:16:09 - 18-May-26 |
| Sell* | 7 | £14.862 | Negotiated Trade |
15:00:58 - 18-May-26 |
| Sell* | 1 | £14.678 | Negotiated Trade |
09:35:25 - 18-May-26 |
| Buy* | 1 | £14.838 | Suspected BUY Trade |
16:01:30 - 15-May-26 |
| Buy* | 1 | £14.81 | Suspected BUY Trade |
15:28:30 - 15-May-26 |
| Sell* | 1 | £14.752 | Negotiated Trade |
15:28:30 - 15-May-26 |
| Buy* | 4 | £14.81 | Suspected BUY Trade |
15:28:30 - 15-May-26 |
| Buy* | 1 | £14.786 | Suspected BUY Trade |
15:16:07 - 15-May-26 |
| Buy* | 4 | £14.798 | Suspected BUY Trade |
15:15:44 - 15-May-26 |
| Sell* | 7 | £14.76 | Negotiated Trade |
15:01:27 - 15-May-26 |
| Buy* | 3 | £14.806 | Suspected BUY Trade |
15:13:52 - 14-May-26 |
| Sell* | 2 | £14.774 | Negotiated Trade |
15:08:25 - 14-May-26 |
| Sell* | 1 | £14.734 | Negotiated Trade |
09:32:41 - 14-May-26 |
| Buy* | 1 | £14.744 | Suspected BUY Trade |
16:01:49 - 13-May-26 |
| Sell* | 68 | £14.7029 | Negotiated Trade |
15:37:29 - 13-May-26 |
| Sell* | 168 | £14.71 | Negotiated Trade |
15:16:04 - 13-May-26 |
| Buy* | 46 | £14.7385 | Suspected BUY Trade |
15:15:38 - 13-May-26 |
| Buy* | 1 | £14.746 | Suspected BUY Trade |
15:15:26 - 13-May-26 |
| Buy* | 2 | £14.746 | Suspected BUY Trade |
15:14:57 - 13-May-26 |
| Sell* | 38 | £14.7047 | Negotiated Trade |
15:01:29 - 13-May-26 |
| Sell* | 98 | £14.624 | Negotiated Trade |
15:16:45 - 12-May-26 |
| Sell* | 6 | £14.622 | Negotiated Trade |
15:13:16 - 12-May-26 |
| Buy* | 8 | £14.672 | Suspected BUY Trade |
15:13:16 - 12-May-26 |
| Buy* | 2 | £14.666 | Suspected BUY Trade |
15:11:29 - 12-May-26 |
| Buy* | 1 | £14.666 | Suspected BUY Trade |
16:02:31 - 11-May-26 |
| Sell* | 1 | £14.64 | Negotiated Trade |
15:55:22 - 11-May-26 |
| Buy* | 2 | £14.734 | Suspected BUY Trade |
15:27:08 - 11-May-26 |
| Sell* | 8 | £14.684 | Negotiated Trade |
15:23:16 - 11-May-26 |
| Buy* | 7 | £14.722 | Suspected BUY Trade |
15:15:32 - 11-May-26 |
| Buy* | 2 | £14.714 | Suspected BUY Trade |
15:14:07 - 11-May-26 |
| Buy* | 11 | £14.7077 | Suspected BUY Trade |
15:13:39 - 11-May-26 |
| Sell* | 1 | £14.664 | Negotiated Trade |
15:12:13 - 11-May-26 |
| Sell* | 102 | £14.6951 | Negotiated Trade |
15:01:56 - 11-May-26 |
| Unknown* | 1 | £14.7125 | Negotiated Trade |
08:07:17 - 11-May-26 |
| Buy* | 1 | £14.734 | Suspected BUY Trade |
16:01:59 - 08-May-26 |
| Buy* | 44 | £14.746 | Suspected BUY Trade |
15:26:02 - 08-May-26 |
| Sell* | 97 | £14.694 | Negotiated Trade |
15:19:14 - 08-May-26 |
| Buy* | 5 | £14.724 | Suspected BUY Trade |
15:15:54 - 08-May-26 |
| Buy* | 2 | £14.732 | Suspected BUY Trade |
15:09:43 - 08-May-26 |
| Buy* | 113 | £14.83 | Suspected BUY Trade |
15:28:22 - 07-May-26 |
| Sell* | 184 | £14.796 | Negotiated Trade |
15:21:19 - 07-May-26 |
| Buy* | 6 | £14.844 | Suspected BUY Trade |
15:15:37 - 07-May-26 |
| Buy* | 2 | £14.858 | Suspected BUY Trade |
15:12:47 - 07-May-26 |
| Sell* | 405 | £14.8315 | Negotiated Trade |
15:06:32 - 07-May-26 |
| Buy* | 44 | £14.97 | Suspected BUY Trade |
15:31:21 - 06-May-26 |
| Buy* | 2 | £14.718 | Suspected BUY Trade |
16:01:51 - 05-May-26 |
| Buy* | 9 | £14.698 | Suspected BUY Trade |
15:30:10 - 05-May-26 |
| Buy* | 5 | £14.696 | Suspected BUY Trade |
15:15:34 - 05-May-26 |
| Buy* | 41 | £14.726 | Suspected BUY Trade |
15:15:01 - 05-May-26 |
| Sell* | 68 | £14.6745 | Negotiated Trade |
15:00:57 - 05-May-26 |
| Buy* | 168 | £14.75283 | Ordinary |
08:16:11 - 05-May-26 |
| Buy* | 11 | £14.838 | Suspected BUY Trade |
15:59:08 - 01-May-26 |
| Buy* | 78 | £14.838 | Suspected BUY Trade |
15:44:36 - 01-May-26 |
| Buy* | 1 | £14.834 | Suspected BUY Trade |
15:15:33 - 01-May-26 |
| Buy* | 8 | £14.804 | Suspected BUY Trade |
15:27:17 - 30-Apr-26 |
| Sell* | 1 | £14.752 | Negotiated Trade |
15:24:15 - 30-Apr-26 |
| Buy* | 11 | £14.77 | Suspected BUY Trade |
15:13:06 - 30-Apr-26 |
| Sell* | 2 | £14.718 | Negotiated Trade |
15:10:36 - 30-Apr-26 |
| Buy* | 1 | £14.676 | Suspected BUY Trade |
16:01:26 - 29-Apr-26 |
| Buy* | 8 | £14.674 | Suspected BUY Trade |
15:59:13 - 29-Apr-26 |
| Buy* | 80 | £14.69 | Suspected BUY Trade |
15:47:19 - 29-Apr-26 |
| Buy* | 1 | £14.716 | Suspected BUY Trade |
15:15:31 - 29-Apr-26 |
| Sell* | 1 | £14.668 | Negotiated Trade |
15:01:04 - 29-Apr-26 |
| Buy* | 5 | £14.818 | Suspected BUY Trade |
15:25:09 - 28-Apr-26 |
| Buy* | 275 | £14.76813 | Ordinary |
15:15:38 - 28-Apr-26 |
| Buy* | 1 | £14.788 | Suspected BUY Trade |
15:07:45 - 28-Apr-26 |
| Sell* | 54 | £14.7522 | Negotiated Trade |
15:01:08 - 28-Apr-26 |
| Sell* | 3 | £14.766 | Automatic Execution |
14:53:10 - 28-Apr-26 |
| Buy* | 224 | £14.836 | Automatic Execution |
14:03:09 - 28-Apr-26 |
| Sell* | 1 | £14.808 | Negotiated Trade |
15:16:52 - 27-Apr-26 |
| Buy* | 1 | £14.84 | Suspected BUY Trade |
15:15:37 - 27-Apr-26 |
| Buy* | 4 | £14.836 | Suspected BUY Trade |
15:08:28 - 27-Apr-26 |
| Buy* | 1 | £14.886 | Suspected BUY Trade |
16:01:56 - 24-Apr-26 |
| Buy* | 2 | £14.904 | Suspected BUY Trade |
15:35:24 - 24-Apr-26 |
| Buy* | 1,174 | £14.88802 | Ordinary |
15:33:25 - 24-Apr-26 |
| Buy* | 28 | £14.882 | Suspected BUY Trade |
15:28:35 - 24-Apr-26 |
| Buy* | 16 | £14.8809 | Suspected BUY Trade |
15:15:32 - 24-Apr-26 |
| Buy* | 3 | £14.954 | Suspected BUY Trade |
15:13:48 - 23-Apr-26 |
| Buy* | 2 | £14.934 | Suspected BUY Trade |
15:01:24 - 23-Apr-26 |
| Sell* | 29 | £14.9096 | Negotiated Trade |
15:01:04 - 23-Apr-26 |
| Sell* | 35 | £14.906 | Negotiated Trade |
14:58:20 - 23-Apr-26 |
| Buy* | 1 | £15.026 | Suspected BUY Trade |
16:02:06 - 22-Apr-26 |
| Buy* | 1 | £15.048 | Suspected BUY Trade |
15:15:39 - 22-Apr-26 |
| Buy* | 32 | £15.048 | Suspected BUY Trade |
15:14:21 - 22-Apr-26 |
| Sell* | 53 | £15.0317 | Negotiated Trade |
15:01:22 - 22-Apr-26 |
| Buy* | 3 | £15.056 | Suspected BUY Trade |
09:31:44 - 22-Apr-26 |
| Buy* | 6 | £15.136 | Suspected BUY Trade |
15:16:13 - 21-Apr-26 |
| Sell* | 1 | £15.098 | Negotiated Trade |
15:01:08 - 21-Apr-26 |
| Buy* | 1 | £15.096 | Suspected BUY Trade |
16:02:20 - 20-Apr-26 |
| Buy* | 166 | £15.116 | Suspected BUY Trade |
15:17:07 - 20-Apr-26 |
| Buy* | 23 | £15.1063 | Suspected BUY Trade |
15:15:48 - 20-Apr-26 |
| Buy* | 255 | £15.054 | Automatic Execution |
12:09:49 - 20-Apr-26 |
| Buy* | 165 | £15.07498 | Ordinary |
15:15:33 - 17-Apr-26 |
| Buy* | 1 | £15.086 | Suspected BUY Trade |
15:10:15 - 17-Apr-26 |
| Buy* | 2 | £14.982 | Suspected BUY Trade |
15:15:33 - 16-Apr-26 |
| Buy* | 2 | £14.988 | Suspected BUY Trade |
15:10:15 - 16-Apr-26 |
| Buy* | 2 | £14.896 | Suspected BUY Trade |
16:01:26 - 15-Apr-26 |
| Sell* | 1 | £14.87 | Negotiated Trade |
15:55:05 - 15-Apr-26 |
| Buy* | 2 | £14.908 | Suspected BUY Trade |
15:16:05 - 15-Apr-26 |
| Buy* | 5 | £14.91 | Suspected BUY Trade |
15:15:37 - 15-Apr-26 |
| Buy* | 23 | £14.914 | Suspected BUY Trade |
15:10:39 - 15-Apr-26 |
| Sell* | 3 | £14.882 | Negotiated Trade |
15:01:26 - 15-Apr-26 |
| Buy* | 8 | £14.902 | Suspected BUY Trade |
15:17:16 - 14-Apr-26 |
| Sell* | 4 | £14.856 | Negotiated Trade |
15:01:41 - 14-Apr-26 |
| Buy* | 1 | £14.808 | Suspected BUY Trade |
16:02:21 - 13-Apr-26 |
| Buy* | 20 | £14.802 | Suspected BUY Trade |
15:16:05 - 13-Apr-26 |
| Buy* | 57 | £14.802 | Suspected BUY Trade |
15:15:44 - 13-Apr-26 |
| Sell* | 1 | £14.778 | Negotiated Trade |
15:12:19 - 13-Apr-26 |
| Buy* | 4 | £14.814 | Suspected BUY Trade |
15:08:22 - 13-Apr-26 |
| Buy* | 2 | £14.814 | Suspected BUY Trade |
15:08:05 - 13-Apr-26 |
| Buy* | 1 | £14.914 | Suspected BUY Trade |
15:16:25 - 10-Apr-26 |
| Buy* | 49 | £14.914 | Suspected BUY Trade |
15:15:51 - 10-Apr-26 |
| Buy* | 5 | £14.914 | Suspected BUY Trade |
15:15:42 - 10-Apr-26 |
| Buy* | 2 | £14.904 | Suspected BUY Trade |
15:04:14 - 10-Apr-26 |
| Sell* | 3 | £14.866 | Negotiated Trade |
15:01:07 - 10-Apr-26 |
| Buy* | 7 | £14.858 | Suspected BUY Trade |
15:25:17 - 09-Apr-26 |
| Buy* | 1 | £14.858 | Suspected BUY Trade |
15:14:51 - 09-Apr-26 |
| Buy* | 1 | £14.848 | Suspected BUY Trade |
16:01:35 - 08-Apr-26 |
| Buy* | 48 | £14.862 | Suspected BUY Trade |
15:29:17 - 08-Apr-26 |
| Sell* | 1 | £14.858 | Negotiated Trade |
15:22:08 - 08-Apr-26 |
| Buy* | 5 | £14.898 | Suspected BUY Trade |
15:15:43 - 08-Apr-26 |
| Buy* | 325 | £14.892 | Suspected BUY Trade |
15:14:09 - 08-Apr-26 |
| Buy* | 139 | £14.702 | Suspected BUY Trade |
15:32:38 - 07-Apr-26 |
| Buy* | 14 | £14.68 | Suspected BUY Trade |
15:15:37 - 07-Apr-26 |
| Buy* | 67 | £14.718 | Suspected BUY Trade |
14:21:37 - 07-Apr-26 |
| Sell* | 694 | £14.65922 | Negotiated Trade |
15:35:42 - 02-Apr-26 |
| Buy* | 21 | £14.648 | Suspected BUY Trade |
15:28:46 - 02-Apr-26 |
| Sell* | 1 | £14.588 | Negotiated Trade |
15:20:36 - 02-Apr-26 |
| Buy* | 3 | £14.62 | Suspected BUY Trade |
15:15:35 - 02-Apr-26 |
| Buy* | 12 | £14.626 | Suspected BUY Trade |
15:11:07 - 02-Apr-26 |
| Sell* | 3 | £14.602 | Negotiated Trade |
15:01:00 - 02-Apr-26 |
| Sell* | 4 | £14.57 | Negotiated Trade |
15:17:17 - 01-Apr-26 |
| Buy* | 1 | £14.612 | Suspected BUY Trade |
15:15:51 - 01-Apr-26 |
| Buy* | 5 | £14.602 | Suspected BUY Trade |
15:13:45 - 01-Apr-26 |
| Buy* | 9 | £14.426 | Automatic Execution |
15:54:43 - 31-Mar-26 |
| Buy* | 31 | £14.448 | Suspected BUY Trade |
15:22:28 - 31-Mar-26 |
| Sell* | 29 | £14.426 | Negotiated Trade |
15:17:45 - 31-Mar-26 |
| Buy* | 6 | £14.468 | Suspected BUY Trade |
15:15:33 - 31-Mar-26 |
| Buy* | 96 | £14.376 | Suspected BUY Trade |
15:16:17 - 30-Mar-26 |
| Sell* | 1,866 | £14.316 | Automatic Execution |
14:09:17 - 30-Mar-26 |
| Buy* | 12 | £14.216 | Suspected BUY Trade |
15:10:19 - 27-Mar-26 |
| Buy* | 12 | £14.346 | Suspected BUY Trade |
15:16:01 - 26-Mar-26 |
| Buy* | 53 | £14.322 | Suspected BUY Trade |
15:20:56 - 25-Mar-26 |
| Buy* | 1 | £14.336 | Suspected BUY Trade |
15:16:05 - 25-Mar-26 |
| Buy* | 4 | £14.388 | Suspected BUY Trade |
15:04:41 - 25-Mar-26 |
| Buy* | 16 | £14.4087 | Suspected BUY Trade |
13:33:42 - 25-Mar-26 |
| Sell* | 72 | £14.3343 | Negotiated Trade |
09:38:07 - 25-Mar-26 |
| Buy* | 1 | £14.23 | Suspected BUY Trade |
16:01:07 - 24-Mar-26 |
| Buy* | 1 | £14.23 | Suspected BUY Trade |
15:18:54 - 24-Mar-26 |
| Buy* | 1 | £14.238 | Suspected BUY Trade |
15:11:19 - 24-Mar-26 |
| Sell* | 4 | £14.204 | Negotiated Trade |
15:00:39 - 24-Mar-26 |
| Buy* | 3 | £14.158 | Suspected BUY Trade |
09:38:58 - 24-Mar-26 |
| Buy* | 8 | £14.31 | Suspected BUY Trade |
15:29:34 - 23-Mar-26 |
| Buy* | 4 | £14.25 | Suspected BUY Trade |
15:08:18 - 20-Mar-26 |
| Buy* | 1 | £14.356 | Suspected BUY Trade |
15:16:01 - 19-Mar-26 |
| Buy* | 16 | £14.338 | Suspected BUY Trade |
15:11:06 - 19-Mar-26 |
| Buy* | 10 | £14.7753 | Suspected BUY Trade |
15:16:03 - 17-Mar-26 |
| Buy* | 1 | £14.78 | Suspected BUY Trade |
15:14:52 - 17-Mar-26 |
| Buy* | 52 | £14.78 | Suspected BUY Trade |
15:14:05 - 17-Mar-26 |
| Buy* | 102 | £14.6601 | Suspected BUY Trade |
10:44:55 - 17-Mar-26 |
| Buy* | 1 | £14.714 | Suspected BUY Trade |
15:11:31 - 16-Mar-26 |
| Sell* | 7 | £14.644 | Negotiated Trade |
15:06:32 - 16-Mar-26 |
| Buy* | 1 | £14.608 | Suspected BUY Trade |
16:00:49 - 13-Mar-26 |
| Sell* | 40 | £14.6068 | Negotiated Trade |
15:00:41 - 13-Mar-26 |
| Buy* | 1 | £14.59 | Suspected BUY Trade |
15:09:08 - 12-Mar-26 |
| Sell* | 1 | £14.55 | Negotiated Trade |
15:05:15 - 12-Mar-26 |
| Sell* | 2 | £14.564 | Negotiated Trade |
15:00:29 - 12-Mar-26 |
| Buy* | 1 | £14.64 | Suspected BUY Trade |
15:13:47 - 11-Mar-26 |
| Buy* | 1 | £14.756 | Suspected BUY Trade |
16:01:25 - 10-Mar-26 |
| Buy* | 25 | £14.7512 | Suspected BUY Trade |
15:15:56 - 10-Mar-26 |
| Buy* | 2 | £14.754 | Suspected BUY Trade |
15:12:26 - 10-Mar-26 |
| Sell* | 5 | £14.714 | Negotiated Trade |
15:01:09 - 10-Mar-26 |
| Buy* | 1 | £14.596 | Suspected BUY Trade |
16:00:44 - 09-Mar-26 |
| Buy* | 102 | £14.61 | Suspected BUY Trade |
15:25:08 - 09-Mar-26 |
| Sell* | 95 | £14.54 | Negotiated Trade |
15:13:37 - 09-Mar-26 |
| Sell* | 419 | £14.5447 | Negotiated Trade |
15:01:01 - 09-Mar-26 |
| Sell* | 297 | £14.6635 | Negotiated Trade |
16:22:58 - 06-Mar-26 |
| Buy* | 1 | £14.692 | Suspected BUY Trade |
15:21:33 - 06-Mar-26 |
| Buy* | 3 | £14.68 | Suspected BUY Trade |
15:16:16 - 06-Mar-26 |
| Sell* | 1 | £14.624 | Negotiated Trade |
15:15:20 - 06-Mar-26 |
| Buy* | 3 | £14.682 | Suspected BUY Trade |
15:08:40 - 06-Mar-26 |
| Buy* | 38 | £15.022 | Suspected BUY Trade |
15:22:25 - 05-Mar-26 |
| Sell* | 1 | £14.994 | Negotiated Trade |
15:16:48 - 05-Mar-26 |