| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 227 | £13.1743 | Suspected BUY Trade |
13:27:40 - 10-Jul-26 |
| Buy* | 95 | £13.1529 | Suspected BUY Trade |
10:32:00 - 10-Jul-26 |
| Buy* | 700 | £12.86 | Automatic Execution |
11:28:00 - 09-Jul-26 |
| Buy* | 700 | £12.86 | Automatic Execution |
11:28:00 - 09-Jul-26 |
| Sell* | 700 | £12.87 | Automatic Execution |
11:27:50 - 09-Jul-26 |
| Sell* | 700 | £12.868 | Automatic Execution |
11:27:35 - 09-Jul-26 |
| Sell* | 3,032 | £12.92 | Automatic Execution |
11:25:31 - 09-Jul-26 |
| Buy* | 758 | £12.92 | Automatic Execution |
11:25:31 - 09-Jul-26 |
| Sell* | 3,032 | £12.87 | Automatic Execution |
11:25:31 - 09-Jul-26 |
| Buy* | 758 | £12.87 | Automatic Execution |
11:25:31 - 09-Jul-26 |
| Sell* | 8,178 | £12.884 | Automatic Execution |
11:25:31 - 09-Jul-26 |
| Sell* | 5,460 | £12.918 | Automatic Execution |
11:25:31 - 09-Jul-26 |
| Buy* | 500 | £13.14832 | Suspected BUY Trade |
14:40:32 - 07-Jul-26 |
| Buy* | 3 | £13.1482 | Suspected BUY Trade |
14:17:08 - 07-Jul-26 |
| Buy* | 5,952 | £13.192 | Automatic Execution |
09:58:18 - 07-Jul-26 |
| Buy* | 140 | £12.962 | Suspected BUY Trade |
15:57:17 - 06-Jul-26 |
| Sell* | 40 | £12.94376 | Negotiated Trade |
13:55:55 - 03-Jul-26 |
| Sell* | 2,371 | £12.8053 | Negotiated Trade |
14:00:12 - 02-Jul-26 |
| Buy* | 235 | £12.6848 | Suspected BUY Trade |
15:57:45 - 01-Jul-26 |
| Buy* | 57 | £12.932 | Suspected BUY Trade |
15:42:43 - 30-Jun-26 |
| Buy* | 162 | £12.94192 | Suspected BUY Trade |
15:37:53 - 30-Jun-26 |
| Sell* | 286 | £12.8326 | Negotiated Trade |
14:29:03 - 30-Jun-26 |
| Sell* | 2,000 | £12.8343 | Negotiated Trade |
14:27:17 - 30-Jun-26 |
| Buy* | 697 | £12.9207 | Suspected BUY Trade |
09:02:34 - 30-Jun-26 |
| Buy* | 2,116 | £13.022 | Automatic Execution |
15:57:50 - 29-Jun-26 |
| Buy* | 2,000 | £13.02004 | Suspected BUY Trade |
15:53:32 - 29-Jun-26 |
| Sell* | 455 | £13.1161 | Negotiated Trade |
14:42:39 - 26-Jun-26 |
| Buy* | 116 | £13.222 | Suspected BUY Trade |
15:36:48 - 25-Jun-26 |
| Sell* | 5 | £13.1392 | Negotiated Trade |
14:46:24 - 25-Jun-26 |
| Buy* | 10 | £13.256 | Automatic Execution |
14:12:25 - 25-Jun-26 |
| Unknown* | 21,330 | £13.35391 | SI Trade |
17:11:01 - 24-Jun-26 |
| Buy* | 2,637 | £13.358 | Automatic Execution |
11:36:49 - 22-Jun-26 |
| Buy* | 486 | £13.35684 | Suspected BUY Trade |
11:02:13 - 22-Jun-26 |
| Buy* | 2,000 | £13.35684 | Suspected BUY Trade |
10:54:12 - 22-Jun-26 |
| Unknown* | -703,670 | £13.37977 | SI Trade Correction |
17:11:50 - 19-Jun-26 |
| Unknown* | 703,670 | £13.37977 | SI Trade |
17:11:50 - 19-Jun-26 |
| Unknown* | 703,670 | £13.37977 | SI Trade |
17:04:14 - 19-Jun-26 |
| Sell* | 250 | £13.27 | Automatic Execution |
13:52:34 - 19-Jun-26 |
| Buy* | 2,000 | £13.3752 | Suspected BUY Trade |
12:43:39 - 19-Jun-26 |
| Buy* | 7,770 | £13.35 | Automatic Execution |
11:12:54 - 19-Jun-26 |
| Sell* | 158 | £13.2425 | Negotiated Trade |
10:34:23 - 19-Jun-26 |
| Buy* | 300 | £13.20 | Automatic Execution |
10:30:46 - 19-Jun-26 |
| Unknown* | 578 | £13.418 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 680 | £13.418 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 1,257 | £13.418 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 680 | £13.424 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 578 | £13.418 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 7,855 | £13.424 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 578 | £13.414 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 680 | £13.422 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 523 | £13.414 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 675 | £13.416 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 680 | £13.422 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 4,206 | £13.416 | SI Trade |
18:19:25 - 18-Jun-26 |
| Unknown* | 523 | £13.418 | SI Trade |
18:19:24 - 18-Jun-26 |
| Unknown* | 1,157 | £13.424 | SI Trade |
18:19:24 - 18-Jun-26 |
| Unknown* | 680 | £13.436 | SI Trade |
18:19:05 - 18-Jun-26 |
| Unknown* | 58,365 | £13.24389 | SI Trade |
17:38:40 - 18-Jun-26 |
| Sell* | 453 | £13.316 | Automatic Execution |
14:30:11 - 18-Jun-26 |
| Sell* | 680 | £13.33 | Automatic Execution |
14:28:11 - 18-Jun-26 |
| Buy* | 453 | £13.32 | Automatic Execution |
14:28:02 - 18-Jun-26 |
| Sell* | 326 | £13.33 | Automatic Execution |
14:28:02 - 18-Jun-26 |
| Sell* | 354 | £13.33 | Automatic Execution |
14:18:14 - 18-Jun-26 |
| Sell* | 680 | £13.326 | Automatic Execution |
14:17:25 - 18-Jun-26 |
| Sell* | 680 | £13.328 | Automatic Execution |
14:16:33 - 18-Jun-26 |
| Buy* | 500 | £13.30 | Automatic Execution |
14:16:16 - 18-Jun-26 |
| Sell* | 680 | £13.32 | Automatic Execution |
13:50:26 - 18-Jun-26 |
| Sell* | 680 | £13.322 | Automatic Execution |
13:50:12 - 18-Jun-26 |
| Sell* | 680 | £13.322 | Automatic Execution |
13:49:59 - 18-Jun-26 |
| Sell* | 7,365 | £13.20 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Buy* | 4,210 | £13.20 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Buy* | 4,254 | £13.20 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Sell* | 300 | £13.212 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Sell* | 7,855 | £13.252 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Sell* | 3,242 | £13.254 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Sell* | 3,571 | £13.286 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Sell* | 1,157 | £13.288 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Sell* | 1,157 | £13.318 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Sell* | 680 | £13.32 | Automatic Execution |
13:49:35 - 18-Jun-26 |
| Sell* | 3,773 | £13.268 | Automatic Execution |
12:52:54 - 18-Jun-26 |
| Buy* | 500 | £13.25 | Automatic Execution |
12:52:01 - 18-Jun-26 |
| Buy* | 4,273 | £13.14 | Automatic Execution |
12:42:09 - 18-Jun-26 |
| Sell* | 300 | £13.22 | Automatic Execution |
12:42:09 - 18-Jun-26 |
| Sell* | 11,575 | £13.222 | Automatic Execution |
12:42:09 - 18-Jun-26 |
| Sell* | 3,242 | £13.23 | Automatic Execution |
12:42:09 - 18-Jun-26 |
| Sell* | 1,157 | £13.262 | Automatic Execution |
12:42:09 - 18-Jun-26 |
| Sell* | 3,571 | £13.278 | Automatic Execution |
12:42:09 - 18-Jun-26 |
| Sell* | 1,157 | £13.28 | Automatic Execution |
12:42:09 - 18-Jun-26 |
| Sell* | 680 | £13.302 | Automatic Execution |
12:42:09 - 18-Jun-26 |
| Sell* | 680 | £13.308 | Automatic Execution |
12:33:49 - 18-Jun-26 |
| Sell* | 680 | £13.278 | Automatic Execution |
12:33:14 - 18-Jun-26 |
| Sell* | 2,007 | £13.278 | Automatic Execution |
12:33:14 - 18-Jun-26 |
| Sell* | 578 | £13.278 | Automatic Execution |
12:33:14 - 18-Jun-26 |
| Buy* | 578 | £13.288 | Automatic Execution |
12:33:14 - 18-Jun-26 |
| Buy* | 4,262 | £13.288 | Automatic Execution |
12:33:14 - 18-Jun-26 |
| Sell* | 13,948 | £13.298 | Automatic Execution |
12:33:14 - 18-Jun-26 |
| Sell* | 680 | £13.306 | Automatic Execution |
12:33:14 - 18-Jun-26 |
| Sell* | 7,855 | £13.306 | Automatic Execution |
12:33:14 - 18-Jun-26 |
| Sell* | 2,780 | £13.308 | Automatic Execution |
12:33:14 - 18-Jun-26 |
| Sell* | 218 | £13.312 | Automatic Execution |
12:29:11 - 18-Jun-26 |
| Sell* | 680 | £13.33 | Automatic Execution |
12:29:11 - 18-Jun-26 |
| Buy* | 3,029 | £13.31 | Automatic Execution |
12:11:53 - 18-Jun-26 |
| Buy* | 4,255 | £13.31 | Automatic Execution |
12:11:53 - 18-Jun-26 |
| Buy* | 12,406 | £13.31 | Automatic Execution |
12:11:53 - 18-Jun-26 |
| Buy* | 8,394 | £13.31 | Automatic Execution |
12:11:53 - 18-Jun-26 |
| Sell* | 5,698 | £13.318 | Automatic Execution |
12:11:53 - 18-Jun-26 |
| Sell* | 7,855 | £13.342 | Automatic Execution |
12:11:53 - 18-Jun-26 |
| Sell* | 13,948 | £13.344 | Automatic Execution |
12:11:53 - 18-Jun-26 |
| Sell* | 2,780 | £13.344 | Automatic Execution |
12:11:53 - 18-Jun-26 |
| Buy* | 680 | £13.36 | Automatic Execution |
12:02:03 - 18-Jun-26 |
| Buy* | 1,880 | £13.342 | Automatic Execution |
12:01:58 - 18-Jun-26 |
| Buy* | 1,161 | £13.342 | Automatic Execution |
12:01:53 - 18-Jun-26 |
| Buy* | 680 | £13.342 | Automatic Execution |
12:01:52 - 18-Jun-26 |
| Buy* | 1,156 | £13.342 | Automatic Execution |
12:01:52 - 18-Jun-26 |
| Sell* | 3,242 | £13.342 | Automatic Execution |
12:00:42 - 18-Jun-26 |
| Buy* | 1,499 | £13.35 | Automatic Execution |
11:58:14 - 18-Jun-26 |
| Buy* | 4,239 | £13.35 | Automatic Execution |
11:57:44 - 18-Jun-26 |
| Sell* | 32,000 | £13.35 | Automatic Execution |
11:57:44 - 18-Jun-26 |
| Sell* | 3,242 | £13.352 | Automatic Execution |
11:57:44 - 18-Jun-26 |
| Sell* | 2,780 | £13.352 | Automatic Execution |
11:57:44 - 18-Jun-26 |
| Buy* | 4,213 | £13.36 | Automatic Execution |
11:55:17 - 18-Jun-26 |
| Sell* | 5,924 | £13.364 | Automatic Execution |
11:55:17 - 18-Jun-26 |
| Sell* | 3,242 | £13.368 | Automatic Execution |
11:55:17 - 18-Jun-26 |
| Sell* | 2,780 | £13.37 | Automatic Execution |
11:55:17 - 18-Jun-26 |
| Sell* | 2,780 | £13.37 | Automatic Execution |
11:49:37 - 18-Jun-26 |
| Buy* | 3,571 | £13.37 | Automatic Execution |
11:46:31 - 18-Jun-26 |
| Buy* | 6,797 | £13.37 | Automatic Execution |
11:46:27 - 18-Jun-26 |
| Buy* | 751 | £13.37 | Automatic Execution |
11:46:25 - 18-Jun-26 |
| Buy* | 751 | £13.37 | Automatic Execution |
11:46:25 - 18-Jun-26 |
| Buy* | 9,975 | £13.37 | Automatic Execution |
11:46:25 - 18-Jun-26 |
| Sell* | 1,157 | £13.37 | Automatic Execution |
11:46:25 - 18-Jun-26 |
| Sell* | 2,780 | £13.384 | Automatic Execution |
11:46:25 - 18-Jun-26 |
| Sell* | 3,571 | £13.386 | Automatic Execution |
11:46:25 - 18-Jun-26 |
| Buy* | 4,033 | £13.39 | Automatic Execution |
11:45:07 - 18-Jun-26 |
| Buy* | 680 | £13.39 | Automatic Execution |
11:44:27 - 18-Jun-26 |
| Buy* | 680 | £13.39 | Automatic Execution |
11:44:27 - 18-Jun-26 |
| Buy* | 680 | £13.39 | Automatic Execution |
11:44:17 - 18-Jun-26 |
| Buy* | 680 | £13.39 | Automatic Execution |
11:44:17 - 18-Jun-26 |
| Buy* | 2,048 | £13.39 | Automatic Execution |
11:44:07 - 18-Jun-26 |
| Buy* | 2,048 | £13.39 | Automatic Execution |
11:44:07 - 18-Jun-26 |
| Buy* | 2,048 | £13.39 | Automatic Execution |
11:44:07 - 18-Jun-26 |
| Buy* | 6,044 | £13.39 | Automatic Execution |
11:44:07 - 18-Jun-26 |
| Buy* | 4,210 | £13.39 | Automatic Execution |
11:44:07 - 18-Jun-26 |
| Sell* | 3,571 | £13.40 | Automatic Execution |
11:44:07 - 18-Jun-26 |
| Sell* | 1,157 | £13.402 | Automatic Execution |
11:44:07 - 18-Jun-26 |
| Buy* | 578 | £13.414 | Automatic Execution |
11:43:35 - 18-Jun-26 |
| Buy* | 523 | £13.414 | Automatic Execution |
11:43:35 - 18-Jun-26 |
| Sell* | 680 | £13.422 | Automatic Execution |
11:43:35 - 18-Jun-26 |
| Buy* | 675 | £13.416 | Automatic Execution |
11:43:06 - 18-Jun-26 |
| Buy* | 4,206 | £13.416 | Automatic Execution |
11:43:06 - 18-Jun-26 |
| Sell* | 680 | £13.422 | Automatic Execution |
11:43:06 - 18-Jun-26 |
| Buy* | 1,257 | £13.418 | Automatic Execution |
11:42:54 - 18-Jun-26 |
| Buy* | 578 | £13.418 | Automatic Execution |
11:42:54 - 18-Jun-26 |
| Buy* | 523 | £13.418 | Automatic Execution |
11:42:54 - 18-Jun-26 |
| Sell* | 680 | £13.424 | Automatic Execution |
11:42:54 - 18-Jun-26 |
| Sell* | 7,855 | £13.424 | Automatic Execution |
11:42:54 - 18-Jun-26 |
| Sell* | 1,157 | £13.424 | Automatic Execution |
11:42:54 - 18-Jun-26 |
| Buy* | 578 | £13.418 | Automatic Execution |
11:42:54 - 18-Jun-26 |
| Buy* | 680 | £13.418 | Automatic Execution |
11:42:54 - 18-Jun-26 |
| Sell* | 680 | £13.436 | Automatic Execution |
11:42:24 - 18-Jun-26 |
| Sell* | 2 | £13.3962 | Negotiated Trade |
09:20:46 - 18-Jun-26 |
| Buy* | 111 | £13.4822 | Suspected BUY Trade |
08:03:04 - 18-Jun-26 |
| Buy* | 78 | £13.374 | SI Trade |
09:12:06 - 17-Jun-26 |
| Buy* | 644 | £13.252 | Automatic Execution |
16:27:38 - 16-Jun-26 |
| Buy* | 200 | £13.2295 | Suspected BUY Trade |
16:06:45 - 16-Jun-26 |
| Buy* | 977 | £13.25 | Automatic Execution |
16:03:14 - 16-Jun-26 |
| Buy* | 151 | £13.242 | Suspected BUY Trade |
15:59:44 - 16-Jun-26 |
| Buy* | 694 | £13.272 | Automatic Execution |
14:14:43 - 16-Jun-26 |
| Buy* | 30 | £13.274 | Automatic Execution |
13:36:19 - 16-Jun-26 |
| Buy* | 1,781 | £13.09 | Automatic Execution |
16:19:20 - 15-Jun-26 |
| Buy* | 611 | £13.08884 | Suspected BUY Trade |
15:57:53 - 15-Jun-26 |
| Buy* | 676 | £13.094 | Automatic Execution |
15:47:17 - 15-Jun-26 |
| Buy* | 706 | £13.088 | Automatic Execution |
15:21:11 - 15-Jun-26 |
| Buy* | 76 | £13.09672 | Suspected BUY Trade |
15:02:58 - 15-Jun-26 |
| Sell* | 8,166 | £13.046 | Automatic Execution |
14:33:12 - 15-Jun-26 |
| Buy* | 38 | £13.06168 | Suspected BUY Trade |
14:24:46 - 15-Jun-26 |
| Sell* | 25 | £13.03704 | Negotiated Trade |
13:19:08 - 15-Jun-26 |
| Buy* | 75 | £13.10 | Suspected BUY Trade |
08:51:32 - 15-Jun-26 |
| Buy* | 228 | £13.1038 | Suspected BUY Trade |
08:19:51 - 15-Jun-26 |
| Buy* | 916 | £13.0983 | Suspected BUY Trade |
08:10:53 - 15-Jun-26 |
| Buy* | 774 | £12.90568 | Suspected BUY Trade |
15:00:00 - 12-Jun-26 |
| Buy* | 154 | £12.91016 | Suspected BUY Trade |
11:06:40 - 12-Jun-26 |
| Buy* | 78 | £12.768 | Suspected BUY Trade |
15:53:00 - 11-Jun-26 |
| Sell* | 200 | £12.792 | SI Trade |
12:01:21 - 10-Jun-26 |
| Sell* | 1,188 | £12.99 | Automatic Execution |
14:55:59 - 09-Jun-26 |
| Buy* | 153 | £12.9891 | Suspected BUY Trade |
09:52:40 - 09-Jun-26 |
| Sell* | 500 | £12.888 | Automatic Execution |
08:27:12 - 09-Jun-26 |
| Sell* | 500 | £12.888 | Automatic Execution |
08:26:21 - 09-Jun-26 |
| Sell* | 500 | £12.888 | Automatic Execution |
08:26:04 - 09-Jun-26 |
| Sell* | 345 | £12.90224 | Negotiated Trade |
08:15:23 - 09-Jun-26 |
| Buy* | 657 | £12.978 | Automatic Execution |
11:16:32 - 08-Jun-26 |
| Sell* | 690 | £12.982 | Automatic Execution |
11:16:32 - 08-Jun-26 |
| Buy* | 152 | £13.1294 | Suspected BUY Trade |
10:20:17 - 08-Jun-26 |
| Buy* | 2,840 | £13.128 | Automatic Execution |
08:47:11 - 08-Jun-26 |
| Buy* | 190 | £13.124 | Suspected BUY Trade |
08:46:50 - 08-Jun-26 |
| Sell* | 61 | £13.08052 | Negotiated Trade |
08:17:03 - 08-Jun-26 |
| Buy* | 1 | £13.116 | Automatic Execution |
16:19:30 - 05-Jun-26 |
| Sell* | 82 | £13.076 | Result of RFQ |
15:35:25 - 05-Jun-26 |
| Buy* | 559 | £13.144 | Automatic Execution |
15:23:09 - 05-Jun-26 |
| Buy* | 559 | £13.144 | Automatic Execution |
15:23:07 - 05-Jun-26 |