| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | £13.07768 | Negotiated Trade |
15:01:54 - 25-Sep-26 |
| Sell* | 794 | £13.10 | Automatic Execution |
14:52:49 - 25-Sep-26 |
| Sell* | 5 | £13.202 | Automatic Execution |
14:14:34 - 25-Sep-26 |
| Sell* | 915 | £13.156 | Negotiated Trade |
12:50:18 - 24-Sep-26 |
| Sell* | 670 | £13.126 | Automatic Execution |
10:16:41 - 24-Sep-26 |
| Sell* | 335 | £13.124 | Automatic Execution |
10:16:37 - 24-Sep-26 |
| Sell* | 670 | £13.12 | Automatic Execution |
10:16:31 - 24-Sep-26 |
| Sell* | 670 | £13.122 | Automatic Execution |
10:16:21 - 24-Sep-26 |
| Sell* | 670 | £13.142 | Automatic Execution |
10:16:11 - 24-Sep-26 |
| Buy* | 50 | £13.2566 | Suspected BUY Trade |
09:15:02 - 24-Sep-26 |
| Buy* | 6,973 | £13.492 | Automatic Execution |
15:13:40 - 23-Sep-26 |
| Buy* | 1,121 | £13.49 | Automatic Execution |
15:13:40 - 23-Sep-26 |
| Buy* | 6,525 | £13.476 | Automatic Execution |
15:13:40 - 23-Sep-26 |
| Sell* | 113 | £13.36776 | Negotiated Trade |
13:26:39 - 18-Sep-26 |
| Sell* | 331 | £13.2782 | Negotiated Trade |
09:19:51 - 18-Sep-26 |
| Buy* | 468 | £13.362 | Automatic Execution |
08:56:01 - 18-Sep-26 |
| Sell* | 1,391 | £13.39 | Automatic Execution |
15:20:57 - 16-Sep-26 |
| Buy* | 1,109 | £13.39 | Automatic Execution |
15:20:57 - 16-Sep-26 |
| Buy* | 195 | £13.3182 | Suspected BUY Trade |
10:23:51 - 16-Sep-26 |
| Buy* | 1,500 | £13.34 | Automatic Execution |
09:55:48 - 16-Sep-26 |
| Buy* | 2,500 | £13.486 | Automatic Execution |
13:28:45 - 15-Sep-26 |
| Buy* | 300 | £13.44908 | Suspected BUY Trade |
10:34:22 - 15-Sep-26 |
| Buy* | 2,336 | £13.484 | Automatic Execution |
09:11:08 - 15-Sep-26 |
| Buy* | 2,181 | £13.478 | Automatic Execution |
16:27:48 - 14-Sep-26 |
| Buy* | 1,340 | £13.478 | Automatic Execution |
16:27:48 - 14-Sep-26 |
| Buy* | 670 | £13.448 | Automatic Execution |
16:27:48 - 14-Sep-26 |
| Buy* | 3,202 | £13.514 | Automatic Execution |
16:26:33 - 14-Sep-26 |
| Buy* | 1,830 | £13.514 | Automatic Execution |
16:26:28 - 14-Sep-26 |
| Sell* | 6,777 | £13.50 | Automatic Execution |
16:26:28 - 14-Sep-26 |
| Sell* | 11,090 | £13.50 | Automatic Execution |
16:26:28 - 14-Sep-26 |
| Buy* | 1,372 | £13.514 | Automatic Execution |
16:23:27 - 14-Sep-26 |
| Buy* | 7,880 | £13.436 | Automatic Execution |
16:23:27 - 14-Sep-26 |
| Buy* | 670 | £13.432 | Automatic Execution |
16:23:27 - 14-Sep-26 |
| Buy* | 1,035 | £13.448 | Automatic Execution |
16:10:15 - 14-Sep-26 |
| Buy* | 670 | £13.426 | Automatic Execution |
16:10:15 - 14-Sep-26 |
| Buy* | 670 | £13.426 | Automatic Execution |
15:57:11 - 14-Sep-26 |
| Sell* | 2,218 | £13.47 | Automatic Execution |
15:56:55 - 14-Sep-26 |
| Buy* | 11,094 | £13.46 | Automatic Execution |
15:56:55 - 14-Sep-26 |
| Buy* | 3,521 | £13.456 | Automatic Execution |
15:56:55 - 14-Sep-26 |
| Buy* | 1,109 | £13.43 | Automatic Execution |
15:56:55 - 14-Sep-26 |
| Buy* | 7,880 | £13.418 | Automatic Execution |
15:56:55 - 14-Sep-26 |
| Buy* | 670 | £13.416 | Automatic Execution |
15:56:55 - 14-Sep-26 |
| Buy* | 1,109 | £13.416 | Automatic Execution |
15:56:55 - 14-Sep-26 |
| Sell* | 3,497 | £13.47 | Automatic Execution |
15:56:55 - 14-Sep-26 |
| Buy* | 223 | £13.41016 | Suspected BUY Trade |
13:05:47 - 14-Sep-26 |
| Buy* | 50 | £13.40372 | Suspected BUY Trade |
11:31:00 - 14-Sep-26 |
| Buy* | 1,084 | £13.42 | Automatic Execution |
14:03:09 - 11-Sep-26 |
| Buy* | 673 | £13.42232 | Suspected BUY Trade |
11:07:47 - 11-Sep-26 |
| Sell* | 113 | £13.13104 | Negotiated Trade |
16:29:12 - 10-Sep-26 |
| Buy* | 91 | £13.18096 | Suspected BUY Trade |
16:26:47 - 10-Sep-26 |
| Buy* | 50 | £13.261 | Suspected BUY Trade |
12:44:19 - 10-Sep-26 |
| Buy* | 200 | £13.2512 | Suspected BUY Trade |
11:53:25 - 10-Sep-26 |
| Buy* | 183 | £13.65228 | Suspected BUY Trade |
15:32:51 - 08-Sep-26 |
| Sell* | 60 | £13.602 | Automatic Execution |
09:18:31 - 08-Sep-26 |
| Buy* | 1,101 | £13.898 | Automatic Execution |
15:53:33 - 04-Sep-26 |
| Buy* | 143 | £13.89436 | Suspected BUY Trade |
13:59:55 - 04-Sep-26 |
| Buy* | 161 | £13.89232 | Suspected BUY Trade |
12:12:10 - 04-Sep-26 |
| Buy* | 21 | £13.93012 | Suspected BUY Trade |
16:23:42 - 28-Aug-26 |
| Buy* | 135 | £13.87 | Automatic Execution |
08:07:52 - 28-Aug-26 |
| Buy* | 226 | £13.87 | Automatic Execution |
08:07:52 - 28-Aug-26 |
| Buy* | 228 | £13.87 | Automatic Execution |
08:07:51 - 28-Aug-26 |
| Buy* | 299 | £13.87 | Automatic Execution |
08:07:51 - 28-Aug-26 |
| Buy* | 352 | £13.87 | Automatic Execution |
08:07:50 - 28-Aug-26 |
| Buy* | 185 | £13.87 | Automatic Execution |
08:07:50 - 28-Aug-26 |
| Buy* | 212 | £13.87 | Automatic Execution |
08:06:28 - 28-Aug-26 |
| Buy* | 357 | £13.87 | Automatic Execution |
08:05:51 - 28-Aug-26 |
| Buy* | 240 | £13.87 | Automatic Execution |
08:04:05 - 28-Aug-26 |
| Buy* | 266 | £13.87 | Automatic Execution |
08:04:05 - 28-Aug-26 |
| Buy* | 100 | £13.60616 | Suspected BUY Trade |
16:04:42 - 24-Aug-26 |
| Buy* | 75 | £13.7222 | Suspected BUY Trade |
09:48:49 - 24-Aug-26 |
| Sell* | 188 | £13.64184 | Negotiated Trade |
09:24:12 - 24-Aug-26 |
| Buy* | 181 | £13.74416 | Suspected BUY Trade |
15:38:43 - 21-Aug-26 |
| Buy* | 75 | £13.67012 | Suspected BUY Trade |
10:09:01 - 21-Aug-26 |
| Buy* | 100 | £13.7222 | Suspected BUY Trade |
15:44:43 - 20-Aug-26 |
| Buy* | 200 | £13.7222 | Suspected BUY Trade |
11:51:12 - 20-Aug-26 |
| Sell* | 200 | £13.67976 | Negotiated Trade |
09:58:19 - 20-Aug-26 |
| Buy* | 50 | £13.63984 | Suspected BUY Trade |
11:40:43 - 19-Aug-26 |
| Buy* | 100 | £13.64616 | Suspected BUY Trade |
10:01:28 - 19-Aug-26 |
| Buy* | 142 | £13.676 | Automatic Execution |
10:51:48 - 18-Aug-26 |
| Buy* | 730 | £13.68012 | Suspected BUY Trade |
09:02:24 - 18-Aug-26 |
| Sell* | 250 | £13.878 | Negotiated Trade |
15:14:01 - 14-Aug-26 |
| Sell* | 61 | £14.076 | Automatic Execution |
16:09:19 - 13-Aug-26 |
| Buy* | 650 | £14.076 | Automatic Execution |
16:09:09 - 13-Aug-26 |
| Buy* | 1,005 | £14.068 | Automatic Execution |
16:09:07 - 13-Aug-26 |
| Buy* | 926 | £14.056 | Automatic Execution |
16:09:00 - 13-Aug-26 |
| Sell* | 1,142 | £14.074 | Automatic Execution |
16:05:17 - 13-Aug-26 |
| Buy* | 998 | £14.072 | Automatic Execution |
16:05:15 - 13-Aug-26 |
| Sell* | 18 | £14.014 | Automatic Execution |
15:35:03 - 13-Aug-26 |
| Sell* | 3,300 | £13.884 | Automatic Execution |
15:50:09 - 12-Aug-26 |
| Sell* | 197 | £13.76788 | Negotiated Trade |
08:46:13 - 12-Aug-26 |
| Buy* | 3,500 | £14.0135 | Suspected BUY Trade |
11:33:14 - 11-Aug-26 |
| Buy* | 3,500 | £14.0111 | Suspected BUY Trade |
11:30:06 - 11-Aug-26 |
| Buy* | 153 | £13.9979 | Suspected BUY Trade |
08:44:05 - 11-Aug-26 |
| Sell* | 1,447 | £13.848 | Automatic Execution |
16:20:08 - 10-Aug-26 |
| Sell* | 1,447 | £13.93592 | Negotiated Trade |
08:00:34 - 10-Aug-26 |
| Buy* | 100 | £13.8785 | Suspected BUY Trade |
16:12:42 - 06-Aug-26 |
| Buy* | 50 | £13.8608 | Suspected BUY Trade |
14:39:49 - 06-Aug-26 |
| Buy* | 200 | £13.8969 | Suspected BUY Trade |
11:57:38 - 06-Aug-26 |
| Sell* | 960 | £13.888 | Automatic Execution |
08:28:15 - 06-Aug-26 |
| Sell* | 739 | £13.89028 | Negotiated Trade |
08:09:17 - 06-Aug-26 |
| Sell* | 302 | £13.92 | Result of RFQ |
10:35:25 - 05-Aug-26 |
| Sell* | 1 | £13.9807 | Negotiated Trade |
16:07:44 - 04-Aug-26 |
| Buy* | 650 | £13.952 | Automatic Execution |
14:50:49 - 03-Aug-26 |
| Buy* | 650 | £13.952 | Automatic Execution |
14:49:47 - 03-Aug-26 |
| Sell* | 650 | £13.952 | Automatic Execution |
14:49:35 - 03-Aug-26 |
| Buy* | 650 | £13.952 | Automatic Execution |
14:47:35 - 03-Aug-26 |
| Buy* | 650 | £13.946 | Automatic Execution |
14:47:22 - 03-Aug-26 |
| Sell* | 102 | £13.948 | Negotiated Trade |
14:02:11 - 03-Aug-26 |
| Buy* | 650 | £13.938 | Automatic Execution |
12:22:54 - 03-Aug-26 |
| Sell* | 650 | £13.944 | Automatic Execution |
12:03:29 - 03-Aug-26 |
| Buy* | 50 | £13.97176 | Suspected BUY Trade |
11:59:47 - 03-Aug-26 |
| Buy* | 100 | £13.90252 | Suspected BUY Trade |
12:58:11 - 31-Jul-26 |
| Buy* | 151 | £13.87612 | Suspected BUY Trade |
09:15:24 - 31-Jul-26 |
| Sell* | 730 | £14.0144 | Negotiated Trade |
08:03:05 - 30-Jul-26 |
| Buy* | 739 | £14.027 | Suspected BUY Trade |
15:34:35 - 29-Jul-26 |
| Buy* | 88 | £14.0689 | Suspected BUY Trade |
10:35:23 - 29-Jul-26 |
| Buy* | 100 | £14.0598 | Suspected BUY Trade |
10:30:13 - 29-Jul-26 |
| Buy* | 100 | £13.8085 | Suspected BUY Trade |
13:56:36 - 28-Jul-26 |
| Buy* | 371 | £13.4564 | Suspected BUY Trade |
12:20:23 - 27-Jul-26 |
| Sell* | 100 | £13.376 | Automatic Execution |
09:36:50 - 27-Jul-26 |
| Buy* | 21 | £13.4374 | Suspected BUY Trade |
08:51:33 - 27-Jul-26 |
| Sell* | 2,039 | £13.3455 | Negotiated Trade |
08:09:45 - 27-Jul-26 |
| Buy* | 100 | £13.2263 | Suspected BUY Trade |
14:03:40 - 24-Jul-26 |
| Buy* | 100 | £12.98528 | Suspected BUY Trade |
14:56:23 - 23-Jul-26 |
| Buy* | 100 | £13.10416 | Suspected BUY Trade |
15:47:02 - 22-Jul-26 |
| Buy* | 100 | £13.13184 | Suspected BUY Trade |
15:22:35 - 22-Jul-26 |
| Buy* | 10 | £13.15196 | Suspected BUY Trade |
11:50:13 - 22-Jul-26 |
| Buy* | 100 | £13.1489 | Suspected BUY Trade |
09:17:33 - 22-Jul-26 |
| Buy* | 1,205 | £13.272 | Automatic Execution |
15:46:14 - 17-Jul-26 |
| Buy* | 154 | £13.2633 | Suspected BUY Trade |
15:28:46 - 17-Jul-26 |
| Buy* | 188 | £13.19504 | Suspected BUY Trade |
09:33:17 - 17-Jul-26 |
| Buy* | 100 | £13.09828 | Suspected BUY Trade |
15:30:35 - 16-Jul-26 |
| Sell* | 170 | £13.078 | Automatic Execution |
13:39:20 - 15-Jul-26 |
| Sell* | 670 | £13.082 | Automatic Execution |
14:27:52 - 14-Jul-26 |
| Sell* | 670 | £13.07 | Automatic Execution |
14:22:25 - 14-Jul-26 |
| Sell* | 7,861 | £13.072 | Automatic Execution |
14:22:25 - 14-Jul-26 |
| Sell* | 3,511 | £13.034 | Automatic Execution |
12:53:46 - 14-Jul-26 |
| Sell* | 670 | £13.05 | Automatic Execution |
12:53:46 - 14-Jul-26 |
| Sell* | 7,861 | £13.056 | Automatic Execution |
12:53:46 - 14-Jul-26 |
| Buy* | 670 | £13.04 | Automatic Execution |
12:18:34 - 14-Jul-26 |
| Sell* | 274 | £13.04 | Automatic Execution |
12:18:29 - 14-Jul-26 |
| Buy* | 396 | £13.04 | Automatic Execution |
12:18:29 - 14-Jul-26 |
| Buy* | 670 | £13.04 | Automatic Execution |
12:18:29 - 14-Jul-26 |
| Sell* | 670 | £13.07 | Automatic Execution |
12:18:18 - 14-Jul-26 |
| Sell* | 7,861 | £13.056 | Automatic Execution |
12:18:18 - 14-Jul-26 |
| Sell* | 7,861 | £13.048 | Automatic Execution |
12:05:22 - 14-Jul-26 |
| Sell* | 670 | £13.064 | Automatic Execution |
12:05:22 - 14-Jul-26 |
| Buy* | 670 | £13.08 | Automatic Execution |
12:04:13 - 14-Jul-26 |
| Sell* | 670 | £13.11 | Automatic Execution |
12:04:03 - 14-Jul-26 |
| Sell* | 670 | £13.11 | Automatic Execution |
12:02:26 - 14-Jul-26 |
| Buy* | 377 | £13.2184 | Suspected BUY Trade |
09:39:37 - 14-Jul-26 |
| Buy* | 188 | £13.2205 | Suspected BUY Trade |
09:38:58 - 14-Jul-26 |
| Buy* | 70 | £13.284 | Automatic Execution |
08:02:35 - 14-Jul-26 |
| Buy* | 71 | £13.3768 | Suspected BUY Trade |
09:34:00 - 13-Jul-26 |
| 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 |