| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £14.724 | Suspected BUY Trade |
15:17:39 - 12-Dec-25 |
| Buy* | 34 | £14.734 | Suspected BUY Trade |
15:12:02 - 12-Dec-25 |
| Sell* | 37 | £14.71 | Negotiated Trade |
15:06:26 - 12-Dec-25 |
| Buy* | 169 | £14.76965 | Ordinary |
14:10:19 - 12-Dec-25 |
| Buy* | 160 | £14.634 | Suspected BUY Trade |
15:07:45 - 11-Dec-25 |
| Sell* | 1 | £14.588 | Negotiated Trade |
14:58:44 - 11-Dec-25 |
| Buy* | 1 | £14.626 | Suspected BUY Trade |
14:54:08 - 11-Dec-25 |
| Buy* | 67 | £14.65026 | Ordinary |
12:11:08 - 11-Dec-25 |
| Sell* | 290 | £14.60906 | Ordinary |
10:29:35 - 11-Dec-25 |
| Buy* | 4 | £14.614 | Suspected BUY Trade |
08:04:24 - 11-Dec-25 |
| Buy* | 1 | £14.614 | Suspected BUY Trade |
08:03:33 - 11-Dec-25 |
| Buy* | 360 | £14.732 | Suspected BUY Trade |
15:08:06 - 10-Dec-25 |
| Buy* | 9 | £14.728 | Suspected BUY Trade |
14:59:02 - 10-Dec-25 |
| Buy* | 33 | £14.666 | Suspected BUY Trade |
15:15:05 - 09-Dec-25 |
| Buy* | 13 | £14.676 | Suspected BUY Trade |
15:04:43 - 09-Dec-25 |
| Buy* | 1 | £14.632 | Suspected BUY Trade |
09:00:11 - 09-Dec-25 |
| Sell* | 49 | £14.642 | Negotiated Trade |
08:23:33 - 09-Dec-25 |
| Buy* | 68 | £14.738 | Suspected BUY Trade |
15:28:11 - 08-Dec-25 |
| Buy* | 151 | £14.752 | Suspected BUY Trade |
15:18:28 - 08-Dec-25 |
| Sell* | 1 | £14.718 | Negotiated Trade |
15:10:11 - 08-Dec-25 |
| Buy* | 6 | £14.86 | Suspected BUY Trade |
15:18:42 - 05-Dec-25 |
| Buy* | 30 | £14.85 | Suspected BUY Trade |
15:10:54 - 05-Dec-25 |
| Sell* | 6 | £14.752 | Negotiated Trade |
15:01:17 - 05-Dec-25 |
| Buy* | 190 | £14.776 | Automatic Execution |
08:10:14 - 05-Dec-25 |
| Buy* | 1,015 | £14.652 | Automatic Execution |
15:55:47 - 04-Dec-25 |
| Buy* | 190 | £14.646 | Automatic Execution |
15:55:47 - 04-Dec-25 |
| Buy* | 449 | £14.634 | Suspected BUY Trade |
15:17:59 - 04-Dec-25 |
| Sell* | 4 | £14.594 | Negotiated Trade |
15:08:24 - 04-Dec-25 |
| Buy* | 11 | £14.632 | Suspected BUY Trade |
15:02:28 - 04-Dec-25 |
| Buy* | 42 | £14.676 | Suspected BUY Trade |
13:42:15 - 04-Dec-25 |
| Buy* | 190 | £14.632 | Automatic Execution |
08:13:29 - 04-Dec-25 |
| Buy* | 4 | £14.662 | Suspected BUY Trade |
08:03:43 - 04-Dec-25 |
| Buy* | 506 | £14.578 | Suspected BUY Trade |
15:24:15 - 03-Dec-25 |
| Buy* | 16 | £14.604 | Suspected BUY Trade |
11:05:21 - 03-Dec-25 |
| Buy* | 214 | £14.628 | Automatic Execution |
08:31:04 - 03-Dec-25 |
| Buy* | 11 | £14.708 | Suspected BUY Trade |
15:12:16 - 02-Dec-25 |
| Buy* | 5 | £14.696 | Suspected BUY Trade |
15:00:14 - 02-Dec-25 |
| Buy* | 7,170 | £14.694 | Automatic Execution |
14:52:23 - 02-Dec-25 |
| Buy* | 45 | £14.66 | Suspected BUY Trade |
15:25:06 - 01-Dec-25 |
| Sell* | 2 | £14.644 | Negotiated Trade |
15:18:11 - 01-Dec-25 |
| Buy* | 15 | £14.682 | Suspected BUY Trade |
15:12:55 - 01-Dec-25 |
| Sell* | 1 | £14.628 | Negotiated Trade |
15:07:41 - 01-Dec-25 |
| Buy* | 55 | £14.642 | Suspected BUY Trade |
15:19:13 - 28-Nov-25 |
| Buy* | 3 | £14.652 | Suspected BUY Trade |
15:04:56 - 28-Nov-25 |
| Sell* | 1 | £14.598 | Negotiated Trade |
15:00:35 - 28-Nov-25 |
| Buy* | 239 | £14.6176 | Suspected BUY Trade |
12:02:18 - 28-Nov-25 |
| Buy* | 45 | £14.59 | Suspected BUY Trade |
15:05:04 - 27-Nov-25 |
| Sell* | 1 | £14.552 | Negotiated Trade |
15:01:09 - 27-Nov-25 |
| Buy* | 1 | £14.594 | Suspected BUY Trade |
14:58:56 - 27-Nov-25 |
| Sell* | 15 | £14.552 | Negotiated Trade |
14:54:48 - 27-Nov-25 |
| Buy* | 43 | £14.574 | Suspected BUY Trade |
15:21:26 - 26-Nov-25 |
| Buy* | 14 | £14.574 | Suspected BUY Trade |
15:06:55 - 26-Nov-25 |
| Sell* | 3 | £14.544 | Negotiated Trade |
15:03:10 - 26-Nov-25 |
| Buy* | 18 | £14.482 | Suspected BUY Trade |
15:15:35 - 25-Nov-25 |
| Buy* | 7 | £14.494 | Suspected BUY Trade |
15:01:09 - 25-Nov-25 |
| Buy* | 667 | £14.58 | Automatic Execution |
16:04:03 - 24-Nov-25 |
| Buy* | 190 | £14.566 | Automatic Execution |
16:04:03 - 24-Nov-25 |
| Buy* | 44 | £14.56 | Suspected BUY Trade |
15:22:11 - 24-Nov-25 |
| Sell* | 15 | £14.542 | Negotiated Trade |
15:13:43 - 24-Nov-25 |
| Sell* | 1 | £14.53 | Negotiated Trade |
15:03:53 - 24-Nov-25 |
| Sell* | 556 | £14.436 | Negotiated Trade |
09:56:16 - 24-Nov-25 |
| Buy* | 16 | £14.394 | Suspected BUY Trade |
15:19:11 - 21-Nov-25 |
| Sell* | 257 | £14.74 | Negotiated Trade |
15:16:18 - 20-Nov-25 |
| Buy* | 34 | £14.786 | Suspected BUY Trade |
15:15:37 - 20-Nov-25 |
| Sell* | 7 | £14.75 | Negotiated Trade |
15:06:21 - 20-Nov-25 |
| Buy* | 4 | £14.808 | Suspected BUY Trade |
15:04:45 - 20-Nov-25 |
| Buy* | 539 | £14.82 | Suspected BUY Trade |
09:09:39 - 20-Nov-25 |
| Sell* | 30 | £14.722 | Negotiated Trade |
15:13:59 - 19-Nov-25 |
| Buy* | 12 | £14.76 | Suspected BUY Trade |
15:12:08 - 19-Nov-25 |
| Sell* | 1 | £14.696 | Negotiated Trade |
14:56:58 - 19-Nov-25 |
| Buy* | 283 | £14.658 | Automatic Execution |
12:00:10 - 19-Nov-25 |
| Buy* | 51 | £14.638 | Suspected BUY Trade |
09:44:26 - 19-Nov-25 |
| Sell* | 41 | £14.534 | Negotiated Trade |
15:12:05 - 18-Nov-25 |
| Buy* | 21 | £14.572 | Suspected BUY Trade |
15:11:48 - 18-Nov-25 |
| Buy* | 2 | £14.588 | Suspected BUY Trade |
14:59:14 - 18-Nov-25 |
| Sell* | 1 | £14.56 | Negotiated Trade |
14:58:12 - 18-Nov-25 |
| Sell* | 21 | £14.742 | Negotiated Trade |
15:49:28 - 17-Nov-25 |
| Buy* | 3 | £14.774 | Suspected BUY Trade |
15:46:47 - 17-Nov-25 |
| Sell* | 26 | £14.732 | Negotiated Trade |
15:41:16 - 17-Nov-25 |
| Buy* | 26 | £14.766 | Suspected BUY Trade |
15:34:16 - 17-Nov-25 |
| Buy* | 1 | £14.7797 | Suspected BUY Trade |
08:11:14 - 17-Nov-25 |
| Sell* | 1,047 | £14.884 | Automatic Execution |
15:53:16 - 14-Nov-25 |
| Buy* | 9 | £14.88 | Suspected BUY Trade |
15:18:17 - 14-Nov-25 |
| Sell* | 478 | £14.814 | Negotiated Trade |
15:12:45 - 14-Nov-25 |
| Buy* | 21 | £14.866 | Suspected BUY Trade |
15:03:48 - 14-Nov-25 |
| Buy* | 45 | £15.052 | Suspected BUY Trade |
15:15:56 - 13-Nov-25 |
| Sell* | 17 | £15.00 | Negotiated Trade |
15:12:10 - 13-Nov-25 |
| Buy* | 69 | £15.1031 | Suspected BUY Trade |
10:25:05 - 13-Nov-25 |
| Buy* | 14 | £15.07 | Suspected BUY Trade |
15:12:33 - 12-Nov-25 |
| Sell* | 7 | £15.03 | Negotiated Trade |
15:11:17 - 12-Nov-25 |
| Buy* | 15 | £15.07 | Suspected BUY Trade |
15:02:38 - 12-Nov-25 |
| Buy* | 127 | £15.0891 | Suspected BUY Trade |
12:17:27 - 12-Nov-25 |
| Sell* | 8 | £14.942 | Negotiated Trade |
15:16:51 - 11-Nov-25 |
| Buy* | 80 | £14.984 | Suspected BUY Trade |
15:16:26 - 11-Nov-25 |
| Sell* | 1,000 | £14.954 | Negotiated Trade |
12:02:41 - 11-Nov-25 |
| Buy* | 134 | £14.974 | Suspected BUY Trade |
11:08:13 - 11-Nov-25 |
| Buy* | 225 | £14.938 | Suspected BUY Trade |
15:19:40 - 10-Nov-25 |
| Sell* | 93 | £14.892 | Negotiated Trade |
15:14:36 - 10-Nov-25 |
| Buy* | 5 | £14.926 | Suspected BUY Trade |
15:05:03 - 10-Nov-25 |
| Sell* | 1 | £14.882 | Negotiated Trade |
15:03:50 - 10-Nov-25 |
| Buy* | 8 | £14.726 | Suspected BUY Trade |
15:18:23 - 07-Nov-25 |
| Sell* | 1 | £14.626 | Negotiated Trade |
15:09:54 - 07-Nov-25 |
| Buy* | 867 | £14.866 | Automatic Execution |
15:59:39 - 06-Nov-25 |
| Buy* | 148 | £14.936 | Suspected BUY Trade |
15:27:52 - 06-Nov-25 |
| Sell* | 30 | £14.888 | Negotiated Trade |
15:21:43 - 06-Nov-25 |
| Buy* | 14 | £14.936 | Suspected BUY Trade |
15:11:13 - 06-Nov-25 |
| Sell* | 94 | £14.964 | Automatic Execution |
10:12:21 - 06-Nov-25 |
| Buy* | 32 | £14.96 | Suspected BUY Trade |
15:21:16 - 05-Nov-25 |
| Sell* | 20 | £14.914 | Negotiated Trade |
15:18:48 - 05-Nov-25 |
| Buy* | 666 | £14.99009 | Suspected BUY Trade |
15:09:35 - 05-Nov-25 |
| Buy* | 672 | £14.992 | Suspected BUY Trade |
15:06:52 - 05-Nov-25 |
| Buy* | 16 | £14.898 | Suspected BUY Trade |
09:50:48 - 05-Nov-25 |
| Buy* | 19 | £14.8921 | Suspected BUY Trade |
08:17:47 - 05-Nov-25 |
| Buy* | 17 | £14.942 | Suspected BUY Trade |
15:24:16 - 04-Nov-25 |
| Sell* | 1 | £14.874 | Negotiated Trade |
15:12:24 - 04-Nov-25 |
| Buy* | 105 | £14.954 | Suspected BUY Trade |
15:36:17 - 03-Nov-25 |
| Sell* | 4 | £14.92 | Negotiated Trade |
15:27:45 - 03-Nov-25 |
| Buy* | 36 | £14.978 | Suspected BUY Trade |
15:18:12 - 31-Oct-25 |
| Sell* | 7 | £14.934 | Negotiated Trade |
15:17:09 - 31-Oct-25 |
| Buy* | 15 | £14.978 | Suspected BUY Trade |
15:10:10 - 31-Oct-25 |
| Sell* | 3 | £14.94 | Negotiated Trade |
11:06:27 - 31-Oct-25 |
| Buy* | 36 | £15.066 | Suspected BUY Trade |
15:14:06 - 30-Oct-25 |
| Sell* | 8 | £15.01 | Negotiated Trade |
15:09:54 - 30-Oct-25 |
| Buy* | 14 | £15.054 | Suspected BUY Trade |
15:02:22 - 30-Oct-25 |
| Buy* | 92 | £15.0453 | Suspected BUY Trade |
12:55:35 - 30-Oct-25 |
| Sell* | 661 | £15.126 | Automatic Execution |
15:48:03 - 29-Oct-25 |
| Sell* | 661 | £15.14157 | Negotiated Trade |
15:42:17 - 29-Oct-25 |
| Buy* | 42 | £15.192 | Suspected BUY Trade |
15:15:12 - 29-Oct-25 |
| Sell* | 234 | £15.148 | Negotiated Trade |
15:14:24 - 29-Oct-25 |
| Sell* | 1 | £15.146 | Negotiated Trade |
15:00:32 - 29-Oct-25 |
| Buy* | 81 | £14.962 | Suspected BUY Trade |
15:16:07 - 28-Oct-25 |
| Sell* | 67 | £14.918 | Negotiated Trade |
15:10:56 - 28-Oct-25 |
| Buy* | 12 | £14.962 | Suspected BUY Trade |
15:03:21 - 28-Oct-25 |
| Sell* | 7,048 | £14.918 | Automatic Execution |
13:36:18 - 28-Oct-25 |
| Sell* | 1,062 | £14.946 | Automatic Execution |
15:56:41 - 27-Oct-25 |
| Buy* | 100 | £14.938 | Suspected BUY Trade |
15:28:50 - 27-Oct-25 |
| Sell* | 54 | £14.896 | Negotiated Trade |
15:21:03 - 27-Oct-25 |
| Buy* | 136 | £14.938 | Suspected BUY Trade |
15:15:48 - 27-Oct-25 |
| Sell* | 1,000 | £14.898 | Result of RFQ |
14:03:57 - 27-Oct-25 |
| Sell* | 796 | £14.906 | Result of RFQ |
14:03:52 - 27-Oct-25 |
| Sell* | 1,796 | £14.89957 | Negotiated Trade |
14:02:41 - 27-Oct-25 |
| Buy* | 515 | £14.942 | Suspected BUY Trade |
09:14:23 - 27-Oct-25 |
| Buy* | 3 | £14.958 | Suspected BUY Trade |
08:12:28 - 27-Oct-25 |
| Sell* | 141 | £14.9165 | Negotiated Trade |
08:11:31 - 27-Oct-25 |
| Sell* | 7 | £14.85 | Negotiated Trade |
15:24:54 - 24-Oct-25 |
| Buy* | 9 | £14.894 | Suspected BUY Trade |
15:24:54 - 24-Oct-25 |
| Buy* | 169 | £14.894 | Suspected BUY Trade |
15:14:26 - 24-Oct-25 |
| Sell* | 94 | £14.71 | Negotiated Trade |
15:18:40 - 23-Oct-25 |
| Buy* | 13 | £14.754 | Suspected BUY Trade |
15:15:24 - 23-Oct-25 |
| Buy* | 42 | £14.766 | Suspected BUY Trade |
15:05:49 - 23-Oct-25 |
| Buy* | 169 | £14.702 | Suspected BUY Trade |
15:07:43 - 22-Oct-25 |
| Sell* | 5 | £14.66 | Negotiated Trade |
15:06:51 - 22-Oct-25 |
| Buy* | 1 | £14.714 | Suspected BUY Trade |
14:58:42 - 22-Oct-25 |
| Buy* | 183 | £14.594 | Automatic Execution |
16:28:45 - 21-Oct-25 |
| Buy* | 2,540 | £14.594 | Automatic Execution |
16:28:45 - 21-Oct-25 |
| Buy* | 64 | £14.646 | Suspected BUY Trade |
15:15:59 - 21-Oct-25 |
| Sell* | 11 | £14.62 | Negotiated Trade |
15:13:07 - 21-Oct-25 |
| Buy* | 14 | £14.632 | Suspected BUY Trade |
15:06:48 - 21-Oct-25 |
| Sell* | 2 | £14.596 | Negotiated Trade |
15:02:18 - 21-Oct-25 |
| Sell* | 183 | £14.676 | Automatic Execution |
09:56:09 - 21-Oct-25 |
| Sell* | 354 | £14.676 | Automatic Execution |
09:55:54 - 21-Oct-25 |
| Buy* | 51 | £14.65 | Suspected BUY Trade |
15:24:30 - 20-Oct-25 |
| Sell* | 7 | £14.598 | Negotiated Trade |
15:19:24 - 20-Oct-25 |
| Buy* | 274 | £14.64 | Suspected BUY Trade |
15:12:31 - 20-Oct-25 |
| Sell* | 30,669 | £14.564 | Negotiated Trade |
08:44:52 - 20-Oct-25 |
| Buy* | 7 | £14.52 | Suspected BUY Trade |
15:15:28 - 17-Oct-25 |
| Sell* | 55 | £14.458 | Negotiated Trade |
15:11:57 - 17-Oct-25 |
| Buy* | 1 | £14.482 | Suspected BUY Trade |
15:02:30 - 17-Oct-25 |
| Buy* | 346 | £14.432 | Suspected BUY Trade |
14:19:04 - 17-Oct-25 |
| Buy* | 38 | £14.602 | Suspected BUY Trade |
15:09:00 - 16-Oct-25 |
| Sell* | 2 | £14.546 | Negotiated Trade |
15:01:35 - 16-Oct-25 |
| Buy* | 1 | £14.568 | Suspected BUY Trade |
14:57:36 - 16-Oct-25 |
| Sell* | 3 | £14.524 | Negotiated Trade |
14:56:43 - 16-Oct-25 |
| Sell* | 5 | £14.624 | Negotiated Trade |
15:19:45 - 15-Oct-25 |
| Buy* | 23 | £14.666 | Suspected BUY Trade |
15:16:11 - 15-Oct-25 |
| Buy* | 51 | £14.647 | Suspected BUY Trade |
11:11:34 - 15-Oct-25 |
| Buy* | 60 | £14.64 | Automatic Execution |
08:04:24 - 15-Oct-25 |
| Buy* | 1,043 | £14.462 | Automatic Execution |
16:29:32 - 14-Oct-25 |
| Buy* | 91 | £14.426 | Suspected BUY Trade |
15:20:26 - 14-Oct-25 |
| Sell* | 14 | £14.372 | Negotiated Trade |
15:15:44 - 14-Oct-25 |
| Buy* | 15 | £14.416 | Suspected BUY Trade |
15:05:03 - 14-Oct-25 |
| Buy* | 316 | £14.60 | Suspected BUY Trade |
15:24:32 - 13-Oct-25 |
| Sell* | 18 | £14.556 | Negotiated Trade |
15:24:14 - 13-Oct-25 |
| Buy* | 4 | £14.602 | Suspected BUY Trade |
15:09:47 - 13-Oct-25 |
| Buy* | 141 | £14.5709 | Suspected BUY Trade |
13:40:54 - 13-Oct-25 |
| Buy* | 40 | £14.5606 | Suspected BUY Trade |
10:57:15 - 13-Oct-25 |
| Buy* | 713 | £14.784 | Suspected BUY Trade |
15:14:09 - 10-Oct-25 |
| Sell* | 12 | £14.754 | Negotiated Trade |
15:12:27 - 10-Oct-25 |
| Buy* | 86 | £14.788 | Suspected BUY Trade |
15:02:35 - 10-Oct-25 |
| Buy* | 1,356 | £14.7483 | Suspected BUY Trade |
09:54:49 - 10-Oct-25 |
| Buy* | 2,810 | £14.994 | Suspected BUY Trade |
16:35:23 - 09-Oct-25 |
| Buy* | 68 | £14.866 | Suspected BUY Trade |
15:26:13 - 09-Oct-25 |
| Sell* | 38 | £14.822 | Negotiated Trade |
15:20:17 - 09-Oct-25 |
| Buy* | 1 | £14.86 | Suspected BUY Trade |
15:08:38 - 09-Oct-25 |
| Buy* | 335 | £14.894 | Suspected BUY Trade |
10:45:43 - 09-Oct-25 |
| Buy* | 7,114 | £14.898 | Automatic Execution |
08:29:02 - 09-Oct-25 |
| Buy* | 143 | £14.722 | Suspected BUY Trade |
15:23:55 - 08-Oct-25 |
| Sell* | 23 | £14.682 | Negotiated Trade |
15:21:54 - 08-Oct-25 |
| Buy* | 13 | £14.722 | Suspected BUY Trade |
15:11:43 - 08-Oct-25 |
| Sell* | 249 | £14.682 | Negotiated Trade |
15:11:28 - 08-Oct-25 |