| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 515 | £15.412 | Automatic Execution |
14:02:25 - 21-May-26 |
| Buy* | 2,400 | £15.412 | Automatic Execution |
13:38:04 - 21-May-26 |
| Sell* | 2,400 | £15.394 | Automatic Execution |
13:23:45 - 21-May-26 |
| Sell* | 1,200 | £15.404 | Automatic Execution |
13:21:31 - 21-May-26 |
| Sell* | 329 | £15.404 | Automatic Execution |
12:55:43 - 21-May-26 |
| Sell* | 1,200 | £15.404 | Automatic Execution |
12:55:43 - 21-May-26 |
| Buy* | 2,400 | £15.40 | Automatic Execution |
12:49:34 - 21-May-26 |
| Buy* | 299 | £15.40 | Automatic Execution |
12:30:59 - 21-May-26 |
| Buy* | 2,400 | £15.40 | Automatic Execution |
12:30:59 - 21-May-26 |
| Buy* | 30 | £15.388 | Automatic Execution |
12:03:51 - 21-May-26 |
| Sell* | 119 | £15.36224 | Negotiated Trade |
11:40:42 - 21-May-26 |
| Sell* | 443 | £15.39 | Automatic Execution |
11:39:10 - 21-May-26 |
| Buy* | 150 | £15.4498 | Suspected BUY Trade |
09:56:22 - 21-May-26 |
| Sell* | 3 | £15.43618 | Negotiated Trade |
09:40:31 - 21-May-26 |
| Buy* | 64 | £15.40784 | Suspected BUY Trade |
08:43:41 - 21-May-26 |
| Sell* | 35 | £15.3822 | Negotiated Trade |
08:16:54 - 21-May-26 |
| Sell* | 45 | £15.43818 | Negotiated Trade |
16:07:06 - 20-May-26 |
| Buy* | 137 | £15.44576 | Suspected BUY Trade |
15:52:09 - 20-May-26 |
| Sell* | 170 | £15.368 | Automatic Execution |
15:05:54 - 20-May-26 |
| Buy* | 443 | £15.368 | Automatic Execution |
13:25:32 - 20-May-26 |
| Sell* | 1 | £15.33624 | Negotiated Trade |
10:49:10 - 20-May-26 |
| Buy* | 4,871 | £15.3381 | Suspected BUY Trade |
08:37:11 - 20-May-26 |
| Sell* | 6 | £15.336 | Uncrossing Trade |
16:35:25 - 19-May-26 |
| Sell* | 2,400 | £15.416 | Automatic Execution |
14:21:31 - 19-May-26 |
| Sell* | 2,400 | £15.454 | Automatic Execution |
10:31:52 - 19-May-26 |
| Buy* | 336 | £15.49374 | Suspected BUY Trade |
09:33:53 - 19-May-26 |
| Buy* | 103 | £15.456 | Suspected BUY Trade |
11:28:32 - 18-May-26 |
| Buy* | 29 | £15.45766 | Suspected BUY Trade |
09:49:17 - 18-May-26 |
| Sell* | 24 | £15.49028 | Negotiated Trade |
14:35:26 - 15-May-26 |
| Sell* | 34 | £15.4863 | Negotiated Trade |
13:04:49 - 15-May-26 |
| Buy* | 243 | £15.58 | Result of RFQ |
09:48:05 - 15-May-26 |
| Sell* | 18 | £15.58826 | Negotiated Trade |
08:53:41 - 15-May-26 |
| Buy* | 98 | £15.61376 | Suspected BUY Trade |
08:42:04 - 15-May-26 |
| Buy* | 28 | £15.6017 | Suspected BUY Trade |
08:41:20 - 14-May-26 |
| Sell* | 3 | £15.46224 | Negotiated Trade |
14:07:44 - 13-May-26 |
| Sell* | 12 | £15.49226 | Negotiated Trade |
12:51:49 - 13-May-26 |
| Buy* | 64 | £15.516 | SI Trade |
10:34:36 - 13-May-26 |
| Buy* | 40 | £15.53166 | Suspected BUY Trade |
09:06:26 - 13-May-26 |
| Buy* | 22 | £15.51378 | Suspected BUY Trade |
08:35:03 - 13-May-26 |
| Sell* | 3 | £15.476 | Automatic Execution |
16:14:06 - 12-May-26 |
| Sell* | 29 | £15.47622 | Negotiated Trade |
16:11:06 - 12-May-26 |
| Sell* | 874 | £15.464 | Automatic Execution |
15:53:48 - 12-May-26 |
| Buy* | 128 | £15.504 | SI Trade |
13:25:47 - 12-May-26 |
| Sell* | 441 | £15.488 | Automatic Execution |
12:05:08 - 12-May-26 |
| Sell* | 36 | £15.44826 | Negotiated Trade |
09:50:48 - 12-May-26 |
| Sell* | 11 | £15.4542 | Negotiated Trade |
09:20:35 - 12-May-26 |
| Buy* | 70 | £15.46776 | Suspected BUY Trade |
08:40:13 - 12-May-26 |
| Buy* | 3 | £15.45 | Automatic Execution |
08:02:47 - 12-May-26 |
| Sell* | 10 | £15.52414 | Negotiated Trade |
15:55:50 - 11-May-26 |
| Sell* | 4,760 | £15.53 | Automatic Execution |
15:55:31 - 11-May-26 |
| Buy* | 86 | £15.536 | Automatic Execution |
15:54:07 - 11-May-26 |
| Buy* | 2,000 | £15.556 | Automatic Execution |
15:19:19 - 11-May-26 |
| Buy* | 567 | £15.52176 | Suspected BUY Trade |
11:23:10 - 11-May-26 |
| Sell* | 1 | £15.47224 | Negotiated Trade |
10:39:09 - 11-May-26 |
| Buy* | 25 | £15.47976 | Suspected BUY Trade |
08:39:28 - 11-May-26 |
| Buy* | 3 | £15.51 | SI Trade |
08:07:24 - 11-May-26 |
| Buy* | 135 | £15.466 | Automatic Execution |
16:18:08 - 08-May-26 |
| Buy* | 165 | £15.466 | Automatic Execution |
16:18:08 - 08-May-26 |
| Buy* | 220 | £15.47 | Automatic Execution |
10:00:51 - 08-May-26 |
| Sell* | 33 | £15.49616 | Negotiated Trade |
08:57:50 - 08-May-26 |
| Buy* | 19 | £15.50788 | Suspected BUY Trade |
08:55:23 - 08-May-26 |
| Sell* | 300 | £15.518 | Automatic Execution |
08:23:13 - 08-May-26 |
| Buy* | 50 | £15.74 | Automatic Execution |
12:25:00 - 07-May-26 |
| Sell* | 5 | £15.76224 | Negotiated Trade |
09:39:34 - 07-May-26 |
| Buy* | 43 | £15.79176 | Suspected BUY Trade |
08:52:54 - 07-May-26 |
| Sell* | 170 | £15.776 | Automatic Execution |
08:06:34 - 07-May-26 |
| Sell* | 2 | £15.70032 | Negotiated Trade |
16:06:37 - 06-May-26 |
| Buy* | 252 | £15.674 | Result of RFQ |
14:36:40 - 06-May-26 |
| Buy* | 3 | £15.74378 | Suspected BUY Trade |
11:45:10 - 06-May-26 |
| Buy* | 886 | £15.674 | Automatic Execution |
10:05:13 - 06-May-26 |
| Buy* | 64 | £15.6162 | Suspected BUY Trade |
09:07:15 - 06-May-26 |
| Sell* | 10 | £15.57032 | Negotiated Trade |
08:46:25 - 06-May-26 |
| Buy* | 1 | £15.60758 | Suspected BUY Trade |
08:44:53 - 06-May-26 |
| Sell* | 443 | £15.574 | Automatic Execution |
08:00:46 - 06-May-26 |
| Buy* | 93 | £15.33572 | Suspected BUY Trade |
16:00:56 - 05-May-26 |
| Sell* | 6,846 | £15.306 | Automatic Execution |
15:13:36 - 05-May-26 |
| Sell* | 3 | £15.30626 | Negotiated Trade |
10:41:53 - 05-May-26 |
| Buy* | 80 | £15.31386 | Suspected BUY Trade |
10:12:07 - 05-May-26 |
| Buy* | 3 | £15.3178 | Suspected BUY Trade |
09:26:47 - 05-May-26 |
| Buy* | 416 | £15.31 | Result of RFQ |
09:13:47 - 05-May-26 |
| Buy* | 7 | £15.2936 | Suspected BUY Trade |
08:03:50 - 05-May-26 |
| Sell* | 1,621 | £15.348 | Automatic Execution |
16:28:55 - 01-May-26 |
| Sell* | 4,326 | £15.35 | Automatic Execution |
16:28:50 - 01-May-26 |
| Sell* | 3,310 | £15.35 | Automatic Execution |
16:28:38 - 01-May-26 |
| Sell* | 3,144 | £15.35 | Automatic Execution |
16:28:21 - 01-May-26 |
| Sell* | 2,914 | £15.35 | Automatic Execution |
16:28:08 - 01-May-26 |
| Sell* | 3,408 | £15.35 | Automatic Execution |
16:27:55 - 01-May-26 |
| Sell* | 1,682 | £15.35 | Automatic Execution |
16:27:44 - 01-May-26 |
| Sell* | 5,082 | £15.352 | Automatic Execution |
16:27:38 - 01-May-26 |
| Sell* | 1,655 | £15.35 | Automatic Execution |
16:27:20 - 01-May-26 |
| Sell* | 1,716 | £15.35 | Automatic Execution |
16:26:54 - 01-May-26 |
| Sell* | 1,631 | £15.35 | Automatic Execution |
16:26:41 - 01-May-26 |
| Sell* | 1,435 | £15.35 | Automatic Execution |
16:26:27 - 01-May-26 |
| Sell* | 1,676 | £15.35 | Automatic Execution |
16:26:14 - 01-May-26 |
| Sell* | 143 | £15.35 | Automatic Execution |
16:25:59 - 01-May-26 |
| Sell* | 1,388 | £15.35 | Automatic Execution |
16:25:59 - 01-May-26 |
| Sell* | 223 | £15.35 | Automatic Execution |
16:25:41 - 01-May-26 |
| Sell* | 1,389 | £15.35 | Automatic Execution |
16:25:41 - 01-May-26 |
| Sell* | 233 | £15.35 | Automatic Execution |
16:25:16 - 01-May-26 |
| Sell* | 1,498 | £15.35 | Automatic Execution |
16:25:16 - 01-May-26 |
| Sell* | 1,596 | £15.35 | Automatic Execution |
16:24:49 - 01-May-26 |
| Sell* | 1,571 | £15.35 | Automatic Execution |
16:24:39 - 01-May-26 |
| Sell* | 1,517 | £15.35 | Automatic Execution |
16:24:24 - 01-May-26 |
| Sell* | 1,654 | £15.352 | Automatic Execution |
16:23:57 - 01-May-26 |
| Sell* | 1,584 | £15.352 | Automatic Execution |
16:23:41 - 01-May-26 |
| Sell* | 1,604 | £15.352 | Automatic Execution |
16:23:30 - 01-May-26 |
| Sell* | 1,438 | £15.352 | Automatic Execution |
16:23:12 - 01-May-26 |
| Sell* | 1,738 | £15.352 | Automatic Execution |
16:22:59 - 01-May-26 |
| Sell* | 1,664 | £15.352 | Automatic Execution |
16:22:44 - 01-May-26 |
| Sell* | 1,617 | £15.352 | Automatic Execution |
16:22:27 - 01-May-26 |
| Sell* | 1,596 | £15.352 | Automatic Execution |
16:22:15 - 01-May-26 |
| Sell* | 1,442 | £15.352 | Automatic Execution |
16:22:01 - 01-May-26 |
| Sell* | 1,472 | £15.352 | Automatic Execution |
16:21:48 - 01-May-26 |
| Sell* | 1,674 | £15.352 | Automatic Execution |
16:21:24 - 01-May-26 |
| Sell* | 1,541 | £15.352 | Automatic Execution |
16:21:24 - 01-May-26 |
| Sell* | 1,499 | £15.352 | Automatic Execution |
16:20:51 - 01-May-26 |
| Sell* | 1,558 | £15.352 | Automatic Execution |
16:20:41 - 01-May-26 |
| Sell* | 1,465 | £15.354 | Automatic Execution |
16:20:31 - 01-May-26 |
| Sell* | 1,447 | £15.354 | Automatic Execution |
16:20:19 - 01-May-26 |
| Sell* | 1,518 | £15.348 | Automatic Execution |
16:19:50 - 01-May-26 |
| Sell* | 1,648 | £15.35 | Automatic Execution |
16:19:37 - 01-May-26 |
| Sell* | 1,482 | £15.352 | Automatic Execution |
16:19:19 - 01-May-26 |
| Sell* | 1,549 | £15.352 | Automatic Execution |
16:19:00 - 01-May-26 |
| Sell* | 1,480 | £15.352 | Automatic Execution |
16:18:42 - 01-May-26 |
| Sell* | 170 | £15.358 | Automatic Execution |
16:18:42 - 01-May-26 |
| Sell* | 591 | £15.35 | Automatic Execution |
16:18:27 - 01-May-26 |
| Sell* | 954 | £15.35 | Automatic Execution |
16:18:27 - 01-May-26 |
| Sell* | 15 | £15.35 | Automatic Execution |
16:18:27 - 01-May-26 |
| Sell* | 1,694 | £15.354 | Automatic Execution |
16:18:16 - 01-May-26 |
| Sell* | 15 | £15.352 | Automatic Execution |
16:17:58 - 01-May-26 |
| Sell* | 1,657 | £15.352 | Automatic Execution |
16:17:58 - 01-May-26 |
| Sell* | 1,687 | £15.352 | Automatic Execution |
16:17:42 - 01-May-26 |
| Sell* | 1,594 | £15.358 | Automatic Execution |
16:17:28 - 01-May-26 |
| Sell* | 1,503 | £15.358 | Automatic Execution |
16:17:13 - 01-May-26 |
| Sell* | 510 | £15.352 | Automatic Execution |
16:16:57 - 01-May-26 |
| Sell* | 969 | £15.352 | Automatic Execution |
16:16:57 - 01-May-26 |
| Sell* | 3,292 | £15.354 | Automatic Execution |
16:13:55 - 01-May-26 |
| Sell* | 170 | £15.354 | Automatic Execution |
16:13:55 - 01-May-26 |
| Sell* | 1,669 | £15.354 | Automatic Execution |
16:13:37 - 01-May-26 |
| Sell* | 1,653 | £15.358 | Automatic Execution |
16:13:26 - 01-May-26 |
| Sell* | 1,569 | £15.358 | Automatic Execution |
16:13:16 - 01-May-26 |
| Sell* | 1,670 | £15.358 | Automatic Execution |
16:13:04 - 01-May-26 |
| Sell* | 2,918 | £15.358 | Automatic Execution |
16:12:51 - 01-May-26 |
| Sell* | 1,443 | £15.358 | Automatic Execution |
16:12:31 - 01-May-26 |
| Sell* | 1,707 | £15.358 | Automatic Execution |
16:12:18 - 01-May-26 |
| Sell* | 1,662 | £15.358 | Automatic Execution |
16:12:07 - 01-May-26 |
| Sell* | 1,515 | £15.358 | Automatic Execution |
16:11:49 - 01-May-26 |
| Sell* | 1,690 | £15.356 | Automatic Execution |
16:11:38 - 01-May-26 |
| Sell* | 1,461 | £15.358 | Automatic Execution |
16:11:28 - 01-May-26 |
| Sell* | 1,482 | £15.358 | Automatic Execution |
16:11:16 - 01-May-26 |
| Sell* | 1,720 | £15.354 | Automatic Execution |
16:11:03 - 01-May-26 |
| Sell* | 1,717 | £15.354 | Automatic Execution |
16:10:46 - 01-May-26 |
| Sell* | 1,447 | £15.354 | Automatic Execution |
16:10:35 - 01-May-26 |
| Sell* | 1,504 | £15.356 | Automatic Execution |
16:10:23 - 01-May-26 |
| Sell* | 1,546 | £15.356 | Automatic Execution |
16:10:23 - 01-May-26 |
| Sell* | 1,532 | £15.356 | Automatic Execution |
16:09:54 - 01-May-26 |
| Sell* | 606 | £15.35 | Automatic Execution |
16:09:37 - 01-May-26 |
| Sell* | 1,581 | £15.35 | Automatic Execution |
16:09:37 - 01-May-26 |
| Sell* | 969 | £15.35 | Automatic Execution |
16:09:37 - 01-May-26 |
| Sell* | 72 | £15.35 | Automatic Execution |
16:09:37 - 01-May-26 |
| Sell* | 1,587 | £15.35 | Automatic Execution |
16:09:20 - 01-May-26 |
| Sell* | 1,461 | £15.35 | Automatic Execution |
16:09:08 - 01-May-26 |
| Sell* | 98 | £15.35 | Automatic Execution |
16:08:54 - 01-May-26 |
| Sell* | 1,560 | £15.35 | Automatic Execution |
16:08:54 - 01-May-26 |
| Sell* | 3,212 | £15.35 | Automatic Execution |
16:08:42 - 01-May-26 |
| Sell* | 3 | £15.37834 | Negotiated Trade |
15:15:29 - 01-May-26 |
| Buy* | 3 | £15.35764 | Suspected BUY Trade |
14:14:21 - 01-May-26 |
| Sell* | 2 | £15.32634 | Negotiated Trade |
12:22:57 - 01-May-26 |
| Buy* | 4 | £15.35964 | Suspected BUY Trade |
12:18:44 - 01-May-26 |
| Sell* | 81 | £15.3244 | Negotiated Trade |
10:13:48 - 01-May-26 |
| Sell* | 4 | £15.32844 | Negotiated Trade |
09:59:20 - 01-May-26 |
| Sell* | 1 | £15.33842 | Negotiated Trade |
09:11:27 - 01-May-26 |
| Buy* | 211 | £15.3935 | Suspected BUY Trade |
08:03:41 - 01-May-26 |
| Sell* | 10 | £15.374 | Uncrossing Trade |
16:35:15 - 30-Apr-26 |
| Sell* | 5 | £15.37038 | Negotiated Trade |
14:15:35 - 30-Apr-26 |
| Buy* | 1 | £15.35574 | Suspected BUY Trade |
11:42:22 - 30-Apr-26 |
| Sell* | 18 | £15.25018 | Negotiated Trade |
08:56:31 - 30-Apr-26 |
| Sell* | 3 | £15.24626 | Negotiated Trade |
08:46:59 - 30-Apr-26 |
| Buy* | 27 | £15.26778 | Suspected BUY Trade |
08:44:24 - 30-Apr-26 |
| Buy* | 7 | £15.25768 | Suspected BUY Trade |
13:29:15 - 29-Apr-26 |
| Buy* | 39,862 | £15.252 | Suspected BUY Trade |
11:54:58 - 29-Apr-26 |
| Sell* | 1 | £15.23026 | Negotiated Trade |
10:38:11 - 29-Apr-26 |
| Buy* | 1 | £15.25772 | Suspected BUY Trade |
10:35:20 - 29-Apr-26 |
| Sell* | 25 | £15.22624 | Negotiated Trade |
10:04:45 - 29-Apr-26 |
| Buy* | 26 | £15.29172 | Suspected BUY Trade |
08:38:55 - 29-Apr-26 |
| Sell* | 20 | £15.26626 | Negotiated Trade |
14:12:57 - 28-Apr-26 |
| Sell* | 4 | £15.31228 | Negotiated Trade |
10:58:13 - 28-Apr-26 |
| Buy* | 1 | £15.34774 | Suspected BUY Trade |
09:43:25 - 28-Apr-26 |
| Sell* | 5 | £15.31834 | Negotiated Trade |
09:40:21 - 28-Apr-26 |
| Buy* | 66 | £15.3158 | Suspected BUY Trade |
08:45:13 - 28-Apr-26 |
| Buy* | 559 | £15.356 | Automatic Execution |
15:06:51 - 27-Apr-26 |
| Buy* | 2,400 | £15.354 | Automatic Execution |
15:06:41 - 27-Apr-26 |
| Buy* | 2,400 | £15.358 | Automatic Execution |
15:01:56 - 27-Apr-26 |
| Buy* | 2,400 | £15.358 | Automatic Execution |
15:01:14 - 27-Apr-26 |
| Buy* | 2,400 | £15.358 | Automatic Execution |
15:01:04 - 27-Apr-26 |
| Buy* | 2,400 | £15.36 | Automatic Execution |
14:59:30 - 27-Apr-26 |
| Buy* | 2,400 | £15.36 | Automatic Execution |
14:58:55 - 27-Apr-26 |
| Buy* | 2,400 | £15.352 | Automatic Execution |
14:55:22 - 27-Apr-26 |
| Buy* | 2,400 | £15.35 | Automatic Execution |
14:55:12 - 27-Apr-26 |
| Buy* | 2,400 | £15.344 | Automatic Execution |
14:54:49 - 27-Apr-26 |