| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 190 | £14.936 | Automatic Execution |
16:02:25 - 06-Feb-26 |
| Buy* | 190 | £14.95 | Automatic Execution |
15:46:15 - 06-Feb-26 |
| Buy* | 190 | £14.95 | Automatic Execution |
15:41:08 - 06-Feb-26 |
| Buy* | 190 | £14.932 | Automatic Execution |
15:25:32 - 06-Feb-26 |
| Buy* | 190 | £14.944 | Automatic Execution |
15:22:14 - 06-Feb-26 |
| Buy* | 190 | £14.928 | Automatic Execution |
15:10:25 - 06-Feb-26 |
| Buy* | 190 | £14.93 | Automatic Execution |
14:50:39 - 06-Feb-26 |
| Buy* | 190 | £14.914 | Automatic Execution |
14:38:02 - 06-Feb-26 |
| Buy* | 190 | £14.844 | Automatic Execution |
11:21:18 - 06-Feb-26 |
| Buy* | 190 | £14.772 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Buy* | 190 | £14.762 | Automatic Execution |
08:49:09 - 06-Feb-26 |
| Buy* | 190 | £14.91 | Automatic Execution |
16:11:26 - 05-Feb-26 |
| Buy* | 190 | £14.922 | Automatic Execution |
15:40:13 - 05-Feb-26 |
| Sell* | 3,076 | £14.962 | Negotiated Trade |
09:04:20 - 05-Feb-26 |
| Sell* | 830 | £14.9801 | Negotiated Trade |
08:52:04 - 05-Feb-26 |
| Buy* | 2 | £15.026 | Suspected BUY Trade |
13:46:50 - 04-Feb-26 |
| Sell* | 190 | £14.828 | Automatic Execution |
15:04:47 - 03-Feb-26 |
| Sell* | 190 | £14.846 | Automatic Execution |
14:56:45 - 03-Feb-26 |
| Buy* | 1,483 | £14.898 | Automatic Execution |
11:21:17 - 03-Feb-26 |
| Buy* | 190 | £14.89 | Automatic Execution |
11:21:17 - 03-Feb-26 |
| Buy* | 298 | £14.83 | Automatic Execution |
16:02:17 - 02-Feb-26 |
| Sell* | 7,066 | £14.828 | Automatic Execution |
15:58:47 - 02-Feb-26 |
| Sell* | 4,940 | £14.83 | Automatic Execution |
15:43:02 - 02-Feb-26 |
| Sell* | 71 | £14.784 | Automatic Execution |
16:13:08 - 30-Jan-26 |
| Buy* | 81 | £14.782 | Automatic Execution |
16:11:03 - 30-Jan-26 |
| Buy* | 38 | £14.792 | Automatic Execution |
16:09:12 - 30-Jan-26 |
| Buy* | 55 | £14.794 | Automatic Execution |
16:08:37 - 30-Jan-26 |
| Buy* | 190 | £14.856 | Automatic Execution |
11:52:24 - 30-Jan-26 |
| Sell* | 2,200 | £14.83 | Automatic Execution |
11:35:04 - 30-Jan-26 |
| Buy* | 10,000 | £14.83 | Automatic Execution |
11:35:04 - 30-Jan-26 |
| Sell* | 8,800 | £14.83 | Automatic Execution |
11:24:29 - 30-Jan-26 |
| Buy* | 10,000 | £14.83 | Automatic Execution |
11:24:29 - 30-Jan-26 |
| Sell* | 5,252 | £14.816 | Automatic Execution |
11:19:19 - 30-Jan-26 |
| Sell* | 5,400 | £14.818 | Automatic Execution |
11:18:27 - 30-Jan-26 |
| Sell* | 83 | £14.818 | Automatic Execution |
11:17:48 - 30-Jan-26 |
| Sell* | 237 | £14.82 | Automatic Execution |
11:17:48 - 30-Jan-26 |
| Sell* | 4,967 | £14.82 | Automatic Execution |
11:17:48 - 30-Jan-26 |
| Sell* | 1,000 | £14.82 | Automatic Execution |
11:17:48 - 30-Jan-26 |
| Sell* | 5,166 | £14.824 | Automatic Execution |
11:15:49 - 30-Jan-26 |
| Sell* | 2,448 | £14.818 | Automatic Execution |
11:15:00 - 30-Jan-26 |
| Sell* | 320 | £14.822 | Automatic Execution |
11:15:00 - 30-Jan-26 |
| Sell* | 1,000 | £14.824 | Automatic Execution |
11:15:00 - 30-Jan-26 |
| Buy* | 3,536 | £14.824 | Automatic Execution |
11:14:08 - 30-Jan-26 |
| Buy* | 680 | £14.824 | Automatic Execution |
11:14:07 - 30-Jan-26 |
| Sell* | 2,448 | £14.824 | Automatic Execution |
11:14:07 - 30-Jan-26 |
| Sell* | 1,000 | £14.808 | Automatic Execution |
11:05:59 - 30-Jan-26 |
| Sell* | 2,448 | £14.808 | Automatic Execution |
11:05:59 - 30-Jan-26 |
| Sell* | 6,462 | £14.82 | Automatic Execution |
11:05:10 - 30-Jan-26 |
| Buy* | 48 | £14.81 | Automatic Execution |
08:55:08 - 30-Jan-26 |
| Buy* | 72 | £14.81 | Automatic Execution |
08:50:26 - 30-Jan-26 |
| Sell* | 998 | £14.79 | Uncrossing Trade |
16:35:27 - 29-Jan-26 |
| Sell* | 339 | £14.7843 | Negotiated Trade |
15:53:19 - 29-Jan-26 |
| Sell* | 4,891 | £14.904 | Automatic Execution |
15:01:40 - 29-Jan-26 |
| Buy* | 10 | £15.0072 | Suspected BUY Trade |
14:05:41 - 29-Jan-26 |
| Buy* | 10 | £14.696 | Automatic Execution |
14:44:38 - 26-Jan-26 |
| Sell* | 342 | £14.65436 | Negotiated Trade |
13:47:23 - 26-Jan-26 |
| Buy* | 190 | £14.67 | Automatic Execution |
13:35:04 - 26-Jan-26 |
| Buy* | 190 | £14.51 | Automatic Execution |
16:08:57 - 19-Jan-26 |
| Sell* | 60 | £14.608 | Automatic Execution |
13:22:14 - 16-Jan-26 |
| Buy* | 200 | £14.62 | Automatic Execution |
16:22:42 - 15-Jan-26 |
| Sell* | 2,514 | £14.5549 | Negotiated Trade |
14:09:34 - 15-Jan-26 |
| Sell* | 260 | £14.384 | Automatic Execution |
15:35:47 - 14-Jan-26 |
| Buy* | 20 | £14.40 | Suspected BUY Trade |
16:04:51 - 12-Jan-26 |
| Buy* | 21 | £14.3506 | Suspected BUY Trade |
15:56:44 - 09-Jan-26 |
| Buy* | 260 | £14.316 | Automatic Execution |
09:21:32 - 09-Jan-26 |
| Sell* | 1,157 | £14.3375 | Negotiated Trade |
13:35:42 - 07-Jan-26 |
| Buy* | 1,157 | £14.3718 | Suspected BUY Trade |
15:44:15 - 06-Jan-26 |
| Buy* | 418 | £14.3531 | Suspected BUY Trade |
14:47:25 - 06-Jan-26 |
| Buy* | 87 | £14.296 | Suspected BUY Trade |
16:05:43 - 05-Jan-26 |
| Sell* | 300 | £14.21 | Automatic Execution |
11:10:39 - 05-Jan-26 |
| Buy* | 47 | £14.2023 | Suspected BUY Trade |
16:25:26 - 02-Jan-26 |
| Buy* | 33 | £14.2687 | Suspected BUY Trade |
16:27:20 - 23-Dec-25 |
| Buy* | 530 | £14.2391 | Suspected BUY Trade |
08:02:02 - 23-Dec-25 |
| Buy* | 173 | £14.122 | Suspected BUY Trade |
16:25:36 - 22-Dec-25 |
| Buy* | 727 | £14.054 | Automatic Execution |
15:34:16 - 18-Dec-25 |
| Sell* | 3,269 | £14.016 | Automatic Execution |
14:34:21 - 18-Dec-25 |
| Buy* | 2,687 | £14.016 | Automatic Execution |
14:34:21 - 18-Dec-25 |
| Buy* | 285 | £14.0339 | Suspected BUY Trade |
08:48:56 - 16-Dec-25 |
| Buy* | 14 | £14.056 | Suspected BUY Trade |
09:02:26 - 10-Dec-25 |
| Buy* | 713 | £14.01768 | Suspected BUY Trade |
14:22:16 - 09-Dec-25 |
| Sell* | 190 | £14.062 | Automatic Execution |
10:05:34 - 04-Dec-25 |
| Buy* | 141 | £14.0535 | Suspected BUY Trade |
16:28:26 - 26-Nov-25 |
| Buy* | 34,408 | £14.054 | Suspected BUY Trade |
10:42:54 - 26-Nov-25 |
| Sell* | 103 | £13.9243 | Negotiated Trade |
14:34:10 - 25-Nov-25 |
| Buy* | 200 | £13.94 | Automatic Execution |
10:39:23 - 25-Nov-25 |
| Sell* | 357 | £14.0058 | Negotiated Trade |
15:39:52 - 24-Nov-25 |
| Sell* | 357 | £14.0071 | Negotiated Trade |
15:36:37 - 24-Nov-25 |
| Buy* | 2,095 | £14.0799 | Suspected BUY Trade |
13:46:41 - 20-Nov-25 |
| Buy* | 1 | £14.034 | Automatic Execution |
15:02:51 - 19-Nov-25 |
| Buy* | 85 | £14.196 | Automatic Execution |
15:03:59 - 17-Nov-25 |
| Buy* | 190 | £14.204 | Automatic Execution |
14:52:01 - 17-Nov-25 |
| Buy* | 352 | £14.1955 | Suspected BUY Trade |
14:37:36 - 17-Nov-25 |
| Sell* | 160 | £14.24 | Automatic Execution |
09:56:26 - 17-Nov-25 |
| Buy* | 190 | £14.24 | Automatic Execution |
09:56:26 - 17-Nov-25 |
| Buy* | 350 | £14.246 | Suspected BUY Trade |
15:03:24 - 14-Nov-25 |
| Buy* | 142,672 | £14.15 | Suspected BUY Trade |
12:06:41 - 14-Nov-25 |
| Buy* | 351 | £14.212 | Suspected BUY Trade |
10:40:34 - 14-Nov-25 |
| Buy* | 138 | £14.218 | Automatic Execution |
09:18:16 - 14-Nov-25 |
| Buy* | 14 | £14.4545 | Suspected BUY Trade |
08:14:59 - 10-Nov-25 |
| Buy* | 1,044 | £14.3653 | Suspected BUY Trade |
09:04:11 - 04-Nov-25 |
| Buy* | 696 | £14.3664 | Suspected BUY Trade |
08:57:10 - 04-Nov-25 |
| Buy* | 696 | £14.3553 | Suspected BUY Trade |
08:42:58 - 04-Nov-25 |
| Buy* | 695 | £14.3723 | Suspected BUY Trade |
08:31:42 - 04-Nov-25 |
| Buy* | 1,169 | £14.3501 | Suspected BUY Trade |
08:24:47 - 04-Nov-25 |
| Sell* | 190 | £14.568 | Automatic Execution |
16:07:36 - 28-Oct-25 |
| Buy* | 138 | £14.40 | Suspected BUY Trade |
13:49:15 - 27-Oct-25 |
| Sell* | 84 | £14.248 | Automatic Execution |
10:38:49 - 24-Oct-25 |
| Buy* | 268 | £14.162 | Automatic Execution |
16:13:19 - 22-Oct-25 |
| Sell* | 1,062 | £14.162 | Automatic Execution |
16:13:19 - 22-Oct-25 |
| Sell* | 200 | £14.176 | Automatic Execution |
16:13:09 - 22-Oct-25 |
| Buy* | 1,995 | £14.176 | Automatic Execution |
15:57:08 - 22-Oct-25 |
| Buy* | 2,630 | £14.194 | Automatic Execution |
15:35:42 - 22-Oct-25 |
| Sell* | 36 | £14.208 | Automatic Execution |
15:10:43 - 22-Oct-25 |
| Buy* | 2,630 | £14.23 | Automatic Execution |
15:07:02 - 22-Oct-25 |
| Sell* | 200 | £14.212 | Automatic Execution |
15:06:38 - 22-Oct-25 |
| Buy* | 2,630 | £14.238 | Automatic Execution |
14:41:56 - 22-Oct-25 |
| Sell* | 1,409 | £14.2162 | Negotiated Trade |
13:51:47 - 22-Oct-25 |
| Sell* | 180 | £14.21 | Automatic Execution |
13:17:53 - 22-Oct-25 |
| Sell* | 200 | £14.216 | Automatic Execution |
16:22:00 - 21-Oct-25 |
| Sell* | 40 | £13.984 | Automatic Execution |
12:45:19 - 17-Oct-25 |
| Buy* | 88,384 | £14.188 | Suspected BUY Trade |
10:29:40 - 15-Oct-25 |
| Buy* | 353 | £14.1457 | Suspected BUY Trade |
10:18:23 - 13-Oct-25 |
| Sell* | 9 | £14.114 | Negotiated Trade |
08:09:39 - 13-Oct-25 |
| Buy* | 7,279 | £14.354 | Automatic Execution |
08:00:43 - 10-Oct-25 |
| Buy* | 4,740 | £14.38 | Automatic Execution |
16:25:56 - 09-Oct-25 |
| Buy* | 2,595 | £14.378 | Automatic Execution |
16:25:56 - 09-Oct-25 |
| Buy* | 200 | £14.412 | Automatic Execution |
14:23:54 - 09-Oct-25 |
| Buy* | 346 | £14.4201 | Suspected BUY Trade |
09:29:38 - 09-Oct-25 |
| Sell* | 184 | £14.314 | Automatic Execution |
08:52:21 - 08-Oct-25 |
| Sell* | 112 | £14.324 | Negotiated Trade |
15:49:52 - 06-Oct-25 |
| Sell* | 200 | £14.332 | Automatic Execution |
14:33:53 - 03-Oct-25 |
| Sell* | 2,203 | £14.134 | Automatic Execution |
16:14:35 - 29-Sep-25 |
| Sell* | 2,666 | £14.142 | Automatic Execution |
16:08:54 - 29-Sep-25 |
| Sell* | 200 | £13.978 | Automatic Execution |
16:15:57 - 26-Sep-25 |
| Sell* | 200 | £13.988 | Automatic Execution |
16:03:56 - 26-Sep-25 |
| Sell* | 200 | £13.982 | Automatic Execution |
15:24:41 - 26-Sep-25 |
| Sell* | 200 | £13.998 | Automatic Execution |
15:11:22 - 26-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:20:08 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:57 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:49 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:43 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:37 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:32 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:28 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:24 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:19 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:10 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:07 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:19:01 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:18:55 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:18:51 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:18:45 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:18:38 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:18:34 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:18:29 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:18:24 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:18:19 - 25-Sep-25 |
| Sell* | 100 | £13.932 | Automatic Execution |
08:18:13 - 25-Sep-25 |
| Sell* | 15 | £13.934 | Automatic Execution |
08:17:27 - 25-Sep-25 |
| Sell* | 200 | £13.938 | Automatic Execution |
08:15:32 - 25-Sep-25 |
| Sell* | 200 | £13.94 | Result of RFQ |
08:15:29 - 25-Sep-25 |
| Sell* | 300 | £13.934 | Automatic Execution |
08:15:04 - 25-Sep-25 |
| Sell* | 4,040 | £13.93587 | Negotiated Trade |
08:13:59 - 25-Sep-25 |
| Unknown* | 12,392 | £13.996 | OTC Trade |
09:04:20 - 24-Sep-25 |
| Buy* | 12,392 | £13.996 | SI Trade |
09:04:20 - 24-Sep-25 |
| Unknown* | 12,391 | £13.996 | OTC Trade |
09:04:04 - 24-Sep-25 |
| Buy* | 12,391 | £13.996 | SI Trade |
09:04:04 - 24-Sep-25 |
| Sell* | 7,203 | £14.14 | Automatic Execution |
08:10:59 - 17-Sep-25 |
| Buy* | 200 | £14.13 | Automatic Execution |
08:10:59 - 17-Sep-25 |
| Buy* | 500 | £14.114 | Automatic Execution |
15:49:12 - 16-Sep-25 |
| Buy* | 200 | £14.114 | Automatic Execution |
15:49:12 - 16-Sep-25 |
| Buy* | 700 | £14.27776 | Suspected BUY Trade |
16:02:12 - 15-Sep-25 |
| Sell* | 1,054 | £14.234 | Automatic Execution |
10:29:22 - 15-Sep-25 |
| Sell* | 1,054 | £14.2357 | Negotiated Trade |
10:29:13 - 15-Sep-25 |
| Buy* | 1,324 | £14.25 | Automatic Execution |
15:04:37 - 12-Sep-25 |
| Sell* | 200 | £14.19 | Automatic Execution |
08:05:31 - 11-Sep-25 |
| Buy* | 700 | £14.188 | Automatic Execution |
15:48:58 - 10-Sep-25 |
| Buy* | 354 | £14.2103 | Suspected BUY Trade |
08:58:46 - 10-Sep-25 |
| Sell* | 200 | £14.06 | Automatic Execution |
15:22:28 - 09-Sep-25 |
| Buy* | 710 | £14.06386 | Suspected BUY Trade |
09:22:33 - 09-Sep-25 |
| Buy* | 30,382 | £14.119 | Suspected BUY Trade |
10:29:23 - 08-Sep-25 |
| Sell* | 200 | £13.994 | Automatic Execution |
15:55:09 - 05-Sep-25 |
| Sell* | 200 | £13.986 | Automatic Execution |
15:42:26 - 05-Sep-25 |
| Sell* | 200 | £13.99 | Automatic Execution |
15:40:25 - 05-Sep-25 |
| Buy* | 214 | £14.016 | Suspected BUY Trade |
15:35:04 - 04-Sep-25 |
| Buy* | 200 | £13.972 | Automatic Execution |
08:42:32 - 03-Sep-25 |
| Buy* | 200 | £13.972 | Automatic Execution |
08:37:55 - 03-Sep-25 |
| Sell* | 133 | £13.966 | Automatic Execution |
08:31:19 - 03-Sep-25 |
| Buy* | 200 | £13.948 | Automatic Execution |
08:10:01 - 03-Sep-25 |
| Buy* | 200 | £14.084 | Automatic Execution |
10:23:15 - 02-Sep-25 |
| Buy* | 200 | £14.084 | Automatic Execution |
10:19:21 - 02-Sep-25 |
| Buy* | 200 | £14.064 | Automatic Execution |
09:37:05 - 02-Sep-25 |
| Buy* | 200 | £14.07 | Automatic Execution |
08:37:24 - 01-Sep-25 |
| Buy* | 200 | £14.10 | Automatic Execution |
15:39:48 - 29-Aug-25 |
| Buy* | 200 | £14.10 | Automatic Execution |
15:36:33 - 29-Aug-25 |
| Sell* | 200 | £14.094 | Automatic Execution |
15:15:18 - 29-Aug-25 |
| Buy* | 200 | £14.118 | Automatic Execution |
15:02:53 - 29-Aug-25 |
| Buy* | 200 | £14.124 | Automatic Execution |
14:53:49 - 29-Aug-25 |
| Sell* | 200 | £14.122 | Automatic Execution |
14:47:54 - 29-Aug-25 |
| Sell* | 200 | £14.126 | Automatic Execution |
14:43:08 - 29-Aug-25 |