| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £13.09 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 467 | £13.09 | Automatic Execution |
16:28:45 - 21-May-26 |
| Buy* | 61 | £13.02424 | Suspected BUY Trade |
14:29:00 - 21-May-26 |
| Sell* | 75 | £13.0151 | Negotiated Trade |
08:51:12 - 20-May-26 |
| Buy* | 37 | £13.23396 | Suspected BUY Trade |
08:06:28 - 19-May-26 |
| Buy* | 345 | £13.04196 | Suspected BUY Trade |
13:45:49 - 18-May-26 |
| Sell* | 795 | £12.88424 | Negotiated Trade |
08:31:59 - 18-May-26 |
| Sell* | 10 | £12.81 | Negotiated Trade |
14:56:05 - 15-May-26 |
| Buy* | 116 | £12.928 | SI Trade |
08:22:00 - 15-May-26 |
| Buy* | 563 | £12.54 | Automatic Execution |
15:15:13 - 13-May-26 |
| Buy* | 622 | £12.54 | Automatic Execution |
14:35:21 - 13-May-26 |
| Buy* | 831 | £12.54 | Automatic Execution |
14:35:21 - 13-May-26 |
| Buy* | 197 | £12.62188 | Suspected BUY Trade |
09:31:38 - 13-May-26 |
| Sell* | 300 | £12.49652 | Negotiated Trade |
15:54:37 - 12-May-26 |
| Buy* | 163 | £12.57236 | Suspected BUY Trade |
13:33:53 - 12-May-26 |
| Sell* | 2,286 | £12.49192 | Negotiated Trade |
13:00:22 - 12-May-26 |
| Buy* | 217 | £12.6518 | Suspected BUY Trade |
08:59:31 - 12-May-26 |
| Sell* | 20 | £12.65 | Automatic Execution |
08:03:04 - 12-May-26 |
| Sell* | 76 | £12.82 | Automatic Execution |
12:02:42 - 11-May-26 |
| Buy* | 115 | £12.94796 | Suspected BUY Trade |
11:45:18 - 11-May-26 |
| Sell* | 764 | £12.85008 | Negotiated Trade |
11:15:28 - 11-May-26 |
| Sell* | 800 | £13.04 | Automatic Execution |
16:22:08 - 08-May-26 |
| Buy* | 18 | £13.14592 | Suspected BUY Trade |
12:00:45 - 08-May-26 |
| Buy* | 25 | £13.12 | Automatic Execution |
10:57:25 - 08-May-26 |
| Buy* | 100 | £13.176 | Automatic Execution |
10:24:25 - 08-May-26 |
| Buy* | 700 | £13.166 | Automatic Execution |
10:24:25 - 08-May-26 |
| Sell* | 389 | £13.07388 | Negotiated Trade |
10:14:15 - 08-May-26 |
| Buy* | 100 | £13.122 | Automatic Execution |
14:25:28 - 07-May-26 |
| Buy* | 190 | £13.09604 | Suspected BUY Trade |
10:21:31 - 07-May-26 |
| Buy* | 764 | £13.08232 | Suspected BUY Trade |
09:07:42 - 07-May-26 |
| Buy* | 2 | £13.082 | Automatic Execution |
08:05:28 - 07-May-26 |
| Buy* | 2,158 | £13.146 | Automatic Execution |
15:50:48 - 06-May-26 |
| Buy* | 57 | £13.11604 | Suspected BUY Trade |
11:26:17 - 06-May-26 |
| Buy* | 2,286 | £13.11604 | Suspected BUY Trade |
11:25:51 - 06-May-26 |
| Buy* | 38 | £13.11604 | Suspected BUY Trade |
11:25:10 - 06-May-26 |
| Buy* | 57 | £13.11604 | Suspected BUY Trade |
11:22:42 - 06-May-26 |
| Buy* | 200 | £12.994 | Result of RFQ |
08:26:58 - 06-May-26 |
| Buy* | 251 | £13.088 | Suspected BUY Trade |
16:18:53 - 01-May-26 |
| Sell* | 205 | £13.00088 | Negotiated Trade |
13:40:54 - 29-Apr-26 |
| Sell* | 75 | £13.02112 | Negotiated Trade |
13:06:43 - 29-Apr-26 |
| Sell* | 1,268 | £12.912 | Automatic Execution |
16:16:29 - 28-Apr-26 |
| Buy* | 38 | £12.9928 | Suspected BUY Trade |
15:07:48 - 28-Apr-26 |
| Buy* | 153 | £12.98 | Suspected BUY Trade |
14:05:57 - 28-Apr-26 |
| Buy* | 386 | £12.9886 | Suspected BUY Trade |
09:00:18 - 28-Apr-26 |
| Sell* | 319 | £12.918 | Automatic Execution |
13:11:35 - 27-Apr-26 |
| Sell* | 901 | £12.91968 | Negotiated Trade |
09:30:41 - 27-Apr-26 |
| Buy* | 150 | £12.856 | Automatic Execution |
10:07:29 - 24-Apr-26 |
| Buy* | 194 | £12.83872 | Suspected BUY Trade |
09:54:16 - 24-Apr-26 |
| Buy* | 221 | £12.82256 | Suspected BUY Trade |
09:49:45 - 24-Apr-26 |
| Buy* | 39 | £12.83856 | Suspected BUY Trade |
08:47:11 - 24-Apr-26 |
| Sell* | 303 | £13.20608 | Negotiated Trade |
15:35:07 - 23-Apr-26 |
| Buy* | 25 | £13.2669 | Suspected BUY Trade |
15:11:38 - 23-Apr-26 |
| Buy* | 112 | £13.274 | Suspected BUY Trade |
08:50:10 - 22-Apr-26 |
| Buy* | 301 | £13.274 | Suspected BUY Trade |
08:05:38 - 22-Apr-26 |
| Buy* | 329 | £13.6229 | Suspected BUY Trade |
16:19:09 - 21-Apr-26 |
| Buy* | 37 | £13.694 | Suspected BUY Trade |
15:19:06 - 21-Apr-26 |
| Sell* | 1,300 | £13.636 | Automatic Execution |
14:19:35 - 21-Apr-26 |
| Buy* | 4 | £13.68 | Automatic Execution |
14:19:25 - 21-Apr-26 |
| Buy* | 93 | £13.766 | Suspected BUY Trade |
11:10:21 - 21-Apr-26 |
| Sell* | 396 | £13.65584 | Negotiated Trade |
09:29:30 - 20-Apr-26 |
| Buy* | 670 | £14.048 | Automatic Execution |
16:25:57 - 17-Apr-26 |
| Sell* | 670 | £14.052 | Automatic Execution |
16:25:42 - 17-Apr-26 |
| Buy* | 670 | £14.058 | Automatic Execution |
16:22:04 - 17-Apr-26 |
| Buy* | 1 | £14.072 | Automatic Execution |
16:03:51 - 17-Apr-26 |
| Buy* | 25 | £14.05788 | Suspected BUY Trade |
15:16:51 - 17-Apr-26 |
| Sell* | 109 | £13.762 | Negotiated Trade |
12:03:58 - 17-Apr-26 |
| Buy* | 4 | £13.684 | Suspected BUY Trade |
14:15:31 - 16-Apr-26 |
| Sell* | 1,201 | £13.704 | Automatic Execution |
12:57:10 - 16-Apr-26 |
| Buy* | 1,099 | £13.704 | Automatic Execution |
12:57:10 - 16-Apr-26 |
| Buy* | 2,700 | £13.704 | Automatic Execution |
12:57:10 - 16-Apr-26 |
| Buy* | 74 | £13.5372 | Suspected BUY Trade |
09:51:01 - 14-Apr-26 |
| Buy* | 670 | £13.474 | Automatic Execution |
15:55:59 - 13-Apr-26 |
| Buy* | 170 | £13.474 | Automatic Execution |
15:53:57 - 13-Apr-26 |
| Buy* | 500 | £13.474 | Automatic Execution |
15:49:54 - 13-Apr-26 |
| Buy* | 600 | £13.472 | Automatic Execution |
15:49:54 - 13-Apr-26 |
| Buy* | 159 | £13.478 | Automatic Execution |
15:04:46 - 13-Apr-26 |
| Buy* | 1,099 | £13.476 | Automatic Execution |
15:04:46 - 13-Apr-26 |
| Sell* | 10 | £13.458 | Automatic Execution |
10:30:27 - 13-Apr-26 |
| Sell* | 1,052 | £13.47868 | Negotiated Trade |
16:22:27 - 10-Apr-26 |
| Buy* | 94 | £13.654 | Suspected BUY Trade |
13:00:56 - 10-Apr-26 |
| Buy* | 670 | £13.796 | Automatic Execution |
16:25:39 - 09-Apr-26 |
| Buy* | 100 | £13.782 | Automatic Execution |
13:44:33 - 09-Apr-26 |
| Sell* | 524 | £13.646 | Automatic Execution |
12:23:23 - 09-Apr-26 |
| Sell* | 564 | £13.686 | Automatic Execution |
12:06:02 - 09-Apr-26 |
| Buy* | 660 | £13.784 | Automatic Execution |
11:36:57 - 09-Apr-26 |
| Buy* | 568 | £13.784 | Automatic Execution |
11:36:46 - 09-Apr-26 |
| Sell* | 670 | £13.792 | Automatic Execution |
11:36:44 - 09-Apr-26 |
| Buy* | 665 | £13.776 | Automatic Execution |
11:36:29 - 09-Apr-26 |
| Sell* | 670 | £13.792 | Automatic Execution |
11:36:27 - 09-Apr-26 |
| Sell* | 670 | £13.766 | Automatic Execution |
10:27:50 - 09-Apr-26 |
| Sell* | 670 | £13.768 | Automatic Execution |
10:27:29 - 09-Apr-26 |
| Sell* | 900 | £13.67 | Automatic Execution |
16:10:54 - 08-Apr-26 |
| Buy* | 820 | £13.778 | Automatic Execution |
15:58:42 - 08-Apr-26 |
| Buy* | 680 | £13.77 | Automatic Execution |
15:58:42 - 08-Apr-26 |
| Sell* | 54 | £13.68808 | Negotiated Trade |
15:43:58 - 08-Apr-26 |
| Buy* | 90 | £13.83708 | Suspected BUY Trade |
15:20:42 - 08-Apr-26 |
| Buy* | 546 | £13.852 | Automatic Execution |
15:12:55 - 08-Apr-26 |
| Buy* | 680 | £13.846 | Automatic Execution |
15:10:53 - 08-Apr-26 |
| Buy* | 1,447 | £13.81244 | Suspected BUY Trade |
14:17:45 - 08-Apr-26 |
| Buy* | 346 | £13.836 | Automatic Execution |
13:47:35 - 08-Apr-26 |
| Buy* | 1,136 | £13.834 | Automatic Execution |
13:47:35 - 08-Apr-26 |
| Buy* | 680 | £13.806 | Automatic Execution |
13:47:35 - 08-Apr-26 |
| Sell* | 152 | £13.69 | Negotiated Trade |
11:03:19 - 08-Apr-26 |
| Buy* | 1,571 | £13.77392 | Suspected BUY Trade |
09:57:06 - 08-Apr-26 |
| Sell* | 654 | £13.67604 | Negotiated Trade |
09:17:49 - 08-Apr-26 |
| Buy* | 181 | £13.77396 | Suspected BUY Trade |
09:17:48 - 08-Apr-26 |
| Buy* | 362 | £13.76392 | Suspected BUY Trade |
08:12:46 - 08-Apr-26 |
| Buy* | 1,455 | £13.73992 | Suspected BUY Trade |
08:04:12 - 08-Apr-26 |
| Sell* | 75 | £13.5304 | Negotiated Trade |
14:18:12 - 07-Apr-26 |
| Sell* | 75 | £13.57608 | Negotiated Trade |
11:28:49 - 07-Apr-26 |
| Buy* | 6 | £13.726 | Suspected BUY Trade |
08:10:45 - 07-Apr-26 |
| Sell* | 759 | £13.26772 | Negotiated Trade |
15:39:20 - 02-Apr-26 |
| Sell* | 75 | £13.1628 | Negotiated Trade |
13:22:34 - 02-Apr-26 |
| Buy* | 381 | £13.09876 | Suspected BUY Trade |
08:06:56 - 02-Apr-26 |
| Sell* | 4 | £12.92524 | Negotiated Trade |
08:05:11 - 02-Apr-26 |
| Buy* | 190 | £13.25928 | Suspected BUY Trade |
08:41:04 - 01-Apr-26 |
| Buy* | 777 | £12.85416 | Suspected BUY Trade |
14:20:54 - 31-Mar-26 |
| Buy* | 720 | £12.864 | Automatic Execution |
12:50:28 - 31-Mar-26 |
| Buy* | 100 | £12.84 | Automatic Execution |
12:50:28 - 31-Mar-26 |
| Buy* | 720 | £12.834 | Automatic Execution |
11:42:50 - 31-Mar-26 |
| Buy* | 5 | £12.746 | Automatic Execution |
08:05:10 - 30-Mar-26 |
| Buy* | 310 | £12.914 | Suspected BUY Trade |
15:54:01 - 27-Mar-26 |
| Buy* | 310 | £12.914 | Suspected BUY Trade |
15:46:28 - 27-Mar-26 |
| Buy* | 155 | £12.832 | Suspected BUY Trade |
15:03:12 - 27-Mar-26 |
| Sell* | 420 | £12.866 | Automatic Execution |
13:51:50 - 27-Mar-26 |
| Buy* | 10 | £12.9016 | Suspected BUY Trade |
10:48:14 - 27-Mar-26 |
| Sell* | 20 | £12.904 | Negotiated Trade |
10:46:56 - 26-Mar-26 |
| Sell* | 24 | £12.90328 | Negotiated Trade |
10:02:59 - 26-Mar-26 |
| Buy* | 38 | £13.008 | Suspected BUY Trade |
12:48:14 - 25-Mar-26 |
| Buy* | 191 | £13.02372 | Suspected BUY Trade |
11:28:08 - 25-Mar-26 |
| Sell* | 250 | £13.174 | Automatic Execution |
16:14:24 - 23-Mar-26 |
| Sell* | 200 | £13.20 | Automatic Execution |
15:46:12 - 23-Mar-26 |
| Sell* | 436 | £13.20064 | Negotiated Trade |
14:57:06 - 23-Mar-26 |
| Buy* | 100 | £13.232 | Automatic Execution |
14:51:22 - 23-Mar-26 |
| Sell* | 650 | £13.164 | Automatic Execution |
14:21:16 - 23-Mar-26 |
| Buy* | 7 | £13.12 | Automatic Execution |
11:56:00 - 23-Mar-26 |
| Buy* | 263 | £12.8136 | Suspected BUY Trade |
08:46:00 - 23-Mar-26 |
| Buy* | 43 | £12.80 | Automatic Execution |
08:00:29 - 23-Mar-26 |
| Buy* | 251 | £12.89296 | Suspected BUY Trade |
16:07:23 - 20-Mar-26 |
| Sell* | 60 | £12.804 | Automatic Execution |
13:05:56 - 19-Mar-26 |
| Buy* | 96 | £12.91752 | Suspected BUY Trade |
11:59:51 - 19-Mar-26 |
| Buy* | 38 | £12.91904 | Suspected BUY Trade |
11:55:52 - 19-Mar-26 |
| Sell* | 250 | £12.874 | Negotiated Trade |
11:35:55 - 19-Mar-26 |
| Sell* | 500 | £12.892 | Negotiated Trade |
09:04:29 - 19-Mar-26 |
| Buy* | 50 | £13.05264 | Suspected BUY Trade |
08:02:11 - 19-Mar-26 |
| Buy* | 38 | £13.15224 | Suspected BUY Trade |
12:51:49 - 16-Mar-26 |
| Sell* | 825 | £12.97608 | Negotiated Trade |
10:03:20 - 16-Mar-26 |
| Buy* | 192 | £12.99588 | Suspected BUY Trade |
08:47:17 - 16-Mar-26 |
| Sell* | 116 | £12.85016 | Negotiated Trade |
08:08:04 - 16-Mar-26 |
| Buy* | 182 | £13.16244 | Suspected BUY Trade |
16:28:30 - 13-Mar-26 |
| Buy* | 37 | £13.186 | Suspected BUY Trade |
15:29:59 - 13-Mar-26 |
| Buy* | 385 | £13.186 | Automatic Execution |
15:01:27 - 13-Mar-26 |
| Buy* | 2 | £13.196 | Suspected BUY Trade |
11:43:31 - 13-Mar-26 |
| Buy* | 385 | £13.194 | Automatic Execution |
11:17:30 - 13-Mar-26 |
| Buy* | 730 | £13.192 | Automatic Execution |
11:17:30 - 13-Mar-26 |
| Buy* | 152 | £13.112 | Suspected BUY Trade |
08:00:30 - 13-Mar-26 |
| Buy* | 1,119 | £13.178 | Automatic Execution |
16:29:27 - 12-Mar-26 |
| Buy* | 50 | £13.25388 | Suspected BUY Trade |
11:51:52 - 12-Mar-26 |
| Buy* | 12 | £13.264 | Automatic Execution |
16:11:47 - 11-Mar-26 |
| Sell* | 12 | £13.25 | Automatic Execution |
15:32:52 - 11-Mar-26 |
| Buy* | 300 | £13.32644 | Suspected BUY Trade |
14:10:50 - 11-Mar-26 |
| Buy* | 500 | £13.33392 | Suspected BUY Trade |
09:11:04 - 11-Mar-26 |
| Buy* | 38 | £13.42776 | Suspected BUY Trade |
10:54:26 - 10-Mar-26 |
| Buy* | 37 | £13.37768 | Suspected BUY Trade |
09:01:02 - 10-Mar-26 |
| Buy* | 73 | £13.454 | Suspected BUY Trade |
13:52:44 - 06-Mar-26 |
| Sell* | 14 | £13.526 | Automatic Execution |
15:23:07 - 05-Mar-26 |
| Buy* | 769 | £13.632 | Automatic Execution |
14:34:33 - 04-Mar-26 |
| Buy* | 183 | £13.564 | Suspected BUY Trade |
08:29:37 - 04-Mar-26 |
| Buy* | 466 | £13.29116 | Suspected BUY Trade |
11:11:03 - 03-Mar-26 |
| Sell* | 422 | £13.28732 | Negotiated Trade |
09:42:01 - 03-Mar-26 |
| Buy* | 14 | £13.3764 | Suspected BUY Trade |
08:39:49 - 03-Mar-26 |
| Buy* | 627 | £13.596 | Automatic Execution |
13:57:22 - 02-Mar-26 |
| Buy* | 1,342 | £13.596 | Automatic Execution |
13:57:00 - 02-Mar-26 |
| Buy* | 654 | £13.5942 | Suspected BUY Trade |
13:27:54 - 02-Mar-26 |
| Buy* | 72 | £13.596 | Automatic Execution |
13:07:40 - 02-Mar-26 |
| Buy* | 54 | £13.7072 | Suspected BUY Trade |
10:02:04 - 02-Mar-26 |
| Buy* | 54 | £13.7072 | Suspected BUY Trade |
10:01:11 - 02-Mar-26 |
| Buy* | 109 | £13.7072 | Suspected BUY Trade |
10:00:14 - 02-Mar-26 |
| Buy* | 109 | £13.842 | Suspected BUY Trade |
08:03:13 - 27-Feb-26 |
| Buy* | 31 | £13.814 | Automatic Execution |
15:59:53 - 26-Feb-26 |
| Sell* | 2 | £13.75 | Automatic Execution |
15:46:33 - 26-Feb-26 |
| Sell* | 84 | £13.75 | Automatic Execution |
15:44:31 - 26-Feb-26 |
| Sell* | 212 | £13.75 | Automatic Execution |
15:44:30 - 26-Feb-26 |
| Sell* | 212 | £13.75 | Automatic Execution |
15:44:30 - 26-Feb-26 |
| Sell* | 212 | £13.75 | Automatic Execution |
15:44:30 - 26-Feb-26 |
| Sell* | 149 | £13.75 | Automatic Execution |
15:42:25 - 26-Feb-26 |
| Sell* | 147 | £13.75 | Automatic Execution |
15:38:05 - 26-Feb-26 |
| Sell* | 212 | £13.75 | Automatic Execution |
15:38:05 - 26-Feb-26 |
| Buy* | 406 | £13.8482 | Suspected BUY Trade |
10:22:52 - 26-Feb-26 |
| Sell* | 290 | £13.712 | Negotiated Trade |
08:03:15 - 26-Feb-26 |
| Buy* | 28 | £13.796 | Suspected BUY Trade |
08:30:19 - 25-Feb-26 |
| Buy* | 134 | £13.742 | Suspected BUY Trade |
10:28:15 - 24-Feb-26 |
| Buy* | 72 | £13.742 | Suspected BUY Trade |
10:15:21 - 24-Feb-26 |
| Buy* | 100 | £13.728 | Automatic Execution |
09:55:47 - 24-Feb-26 |
| Sell* | 700 | £13.602 | Automatic Execution |
08:15:48 - 24-Feb-26 |
| Sell* | 690 | £14.148 | Automatic Execution |
15:02:41 - 23-Feb-26 |
| Buy* | 349 | £14.26516 | Suspected BUY Trade |
08:12:29 - 23-Feb-26 |
| Sell* | 72 | £14.32876 | Negotiated Trade |
15:16:26 - 20-Feb-26 |
| Buy* | 60 | £14.39 | Automatic Execution |
14:09:27 - 20-Feb-26 |
| Buy* | 362 | £14.45772 | Suspected BUY Trade |
09:01:08 - 20-Feb-26 |