| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,066 | £14.54 | Result of RFQ |
15:20:28 - 06-Jun-25 |
| Buy* | 2,066 | £14.53933 | Suspected BUY Trade |
15:19:01 - 06-Jun-25 |
| Buy* | 3 | £14.54976 | Suspected BUY Trade |
15:10:35 - 06-Jun-25 |
| Buy* | 145 | £14.55972 | Suspected BUY Trade |
14:14:46 - 06-Jun-25 |
| Buy* | 639 | £14.3905 | Suspected BUY Trade |
15:28:09 - 05-Jun-25 |
| Buy* | 23 | £14.3858 | Suspected BUY Trade |
15:21:14 - 05-Jun-25 |
| Sell* | 113 | £14.5323 | Negotiated Trade |
15:49:20 - 04-Jun-25 |
| Buy* | 14 | £14.5517 | Suspected BUY Trade |
15:14:46 - 04-Jun-25 |
| Buy* | 155 | £14.5517 | Suspected BUY Trade |
15:04:25 - 04-Jun-25 |
| Sell* | 9 | £14.5763 | Negotiated Trade |
09:27:36 - 04-Jun-25 |
| Buy* | 3 | £14.6257 | Suspected BUY Trade |
09:01:05 - 04-Jun-25 |
| Buy* | 4 | £14.6378 | Suspected BUY Trade |
15:18:32 - 03-Jun-25 |
| Buy* | 78 | £14.6397 | Suspected BUY Trade |
15:09:24 - 03-Jun-25 |
| Sell* | 1 | £14.6183 | Negotiated Trade |
15:05:33 - 03-Jun-25 |
| Buy* | 1 | £14.6557 | Suspected BUY Trade |
14:12:44 - 03-Jun-25 |
| Sell* | 150 | £14.6417 | Negotiated Trade |
10:50:25 - 03-Jun-25 |
| Buy* | 20 | £14.65774 | Suspected BUY Trade |
10:50:24 - 03-Jun-25 |
| Buy* | 20 | £14.68 | Suspected BUY Trade |
08:03:10 - 03-Jun-25 |
| Sell* | 6 | £14.66422 | Negotiated Trade |
15:48:34 - 02-Jun-25 |
| Sell* | 1,014 | £14.674 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 11 | £14.68982 | Suspected BUY Trade |
15:28:30 - 02-Jun-25 |
| Sell* | 1 | £14.65418 | Negotiated Trade |
15:22:30 - 02-Jun-25 |
| Buy* | 31 | £14.7038 | Suspected BUY Trade |
14:14:46 - 02-Jun-25 |
| Sell* | 535 | £14.6866 | Negotiated Trade |
14:14:46 - 02-Jun-25 |
| Sell* | 27 | £14.6725 | Negotiated Trade |
11:38:16 - 02-Jun-25 |
| Sell* | 33 | £14.6738 | Negotiated Trade |
11:28:20 - 02-Jun-25 |
| Buy* | 1 | £14.7016 | Suspected BUY Trade |
15:21:57 - 30-May-25 |
| Sell* | 21 | £14.66046 | Negotiated Trade |
15:15:13 - 30-May-25 |
| Buy* | 215 | £14.679 | Suspected BUY Trade |
14:30:33 - 30-May-25 |
| Sell* | 28 | £14.7228 | Negotiated Trade |
10:44:19 - 30-May-25 |
| Sell* | 97 | £14.7564 | Negotiated Trade |
09:09:20 - 30-May-25 |
| Sell* | 142 | £14.74246 | Negotiated Trade |
08:19:05 - 30-May-25 |
| Buy* | 608 | £14.8014 | Suspected BUY Trade |
08:09:41 - 30-May-25 |
| Buy* | 33 | £14.8051 | Suspected BUY Trade |
08:00:27 - 30-May-25 |
| Buy* | 6 | £14.56576 | Suspected BUY Trade |
15:10:55 - 29-May-25 |
| Sell* | 46 | £14.5423 | Negotiated Trade |
14:33:23 - 29-May-25 |
| Sell* | 28 | £14.61816 | Negotiated Trade |
10:45:27 - 29-May-25 |
| Buy* | 7 | £14.5917 | Suspected BUY Trade |
15:30:40 - 28-May-25 |
| Sell* | 155 | £14.572 | Negotiated Trade |
15:06:39 - 28-May-25 |
| Buy* | 1 | £14.59368 | Suspected BUY Trade |
15:04:46 - 28-May-25 |
| Buy* | 1,581 | £14.598 | Automatic Execution |
14:50:14 - 28-May-25 |
| Buy* | 526 | £14.598 | Automatic Execution |
14:50:12 - 28-May-25 |
| Buy* | 204 | £14.606 | Automatic Execution |
14:49:02 - 28-May-25 |
| Buy* | 309 | £14.606 | Automatic Execution |
14:49:02 - 28-May-25 |
| Buy* | 525 | £14.606 | Automatic Execution |
14:48:08 - 28-May-25 |
| Buy* | 701 | £14.606 | Automatic Execution |
14:48:06 - 28-May-25 |
| Buy* | 688 | £14.614 | Automatic Execution |
14:43:55 - 28-May-25 |
| Sell* | 30 | £14.5731 | Negotiated Trade |
12:39:20 - 28-May-25 |
| Buy* | 136 | £14.5679 | Suspected BUY Trade |
08:00:31 - 28-May-25 |
| Buy* | 55 | £14.71564 | Suspected BUY Trade |
15:29:07 - 27-May-25 |
| Sell* | 29 | £14.65234 | Negotiated Trade |
15:18:24 - 27-May-25 |
| Buy* | 3 | £14.6817 | Suspected BUY Trade |
15:09:17 - 27-May-25 |
| Sell* | 7 | £14.62828 | Negotiated Trade |
14:14:51 - 27-May-25 |
| Buy* | 50 | £14.6141 | Suspected BUY Trade |
11:36:09 - 27-May-25 |
| Buy* | 7,237 | £14.614 | Automatic Execution |
11:26:21 - 27-May-25 |
| Sell* | 1 | £14.59432 | Negotiated Trade |
11:18:45 - 27-May-25 |
| Buy* | 12 | £14.6025 | Suspected BUY Trade |
10:50:00 - 27-May-25 |
| Buy* | 518 | £14.5836 | Suspected BUY Trade |
09:49:23 - 27-May-25 |
| Sell* | 1 | £14.38032 | Negotiated Trade |
15:55:22 - 23-May-25 |
| Buy* | 1 | £14.40972 | Suspected BUY Trade |
15:23:42 - 23-May-25 |
| Buy* | 50 | £14.40966 | Suspected BUY Trade |
15:18:26 - 23-May-25 |
| Buy* | 146 | £14.4236 | Suspected BUY Trade |
15:02:45 - 23-May-25 |
| Sell* | 97 | £14.28048 | Negotiated Trade |
13:15:56 - 23-May-25 |
| Buy* | 54 | £14.49974 | Suspected BUY Trade |
11:47:28 - 23-May-25 |
| Buy* | 4 | £14.53774 | Suspected BUY Trade |
08:16:20 - 23-May-25 |
| Sell* | 1 | £14.36028 | Negotiated Trade |
15:55:08 - 22-May-25 |
| Buy* | 93 | £14.3841 | Suspected BUY Trade |
15:13:05 - 22-May-25 |
| Buy* | 6 | £14.38574 | Suspected BUY Trade |
14:15:39 - 22-May-25 |
| Sell* | 1 | £14.36026 | Negotiated Trade |
14:15:38 - 22-May-25 |
| Buy* | 223 | £14.404 | Automatic Execution |
12:48:50 - 22-May-25 |
| Buy* | 935 | £14.402 | Automatic Execution |
12:48:50 - 22-May-25 |
| Buy* | 3 | £14.4417 | Suspected BUY Trade |
11:30:40 - 22-May-25 |
| Buy* | 82 | £14.44 | Automatic Execution |
11:19:55 - 22-May-25 |
| Buy* | 519 | £14.4317 | Suspected BUY Trade |
10:56:27 - 22-May-25 |
| Buy* | 74 | £14.4379 | Suspected BUY Trade |
10:49:54 - 22-May-25 |
| Buy* | 137 | £14.452 | Suspected BUY Trade |
10:17:30 - 22-May-25 |
| Buy* | 440 | £14.4717 | Suspected BUY Trade |
09:52:35 - 22-May-25 |
| Buy* | 1 | £14.50376 | Suspected BUY Trade |
15:55:09 - 21-May-25 |
| Sell* | 27 | £14.4976 | Negotiated Trade |
15:17:29 - 21-May-25 |
| Buy* | 57 | £14.52372 | Suspected BUY Trade |
15:10:17 - 21-May-25 |
| Buy* | 1 | £14.51372 | Suspected BUY Trade |
14:57:09 - 21-May-25 |
| Sell* | 545 | £14.482 | Result of RFQ |
11:49:48 - 21-May-25 |
| Sell* | 545 | £14.47963 | Negotiated Trade |
11:47:42 - 21-May-25 |
| Buy* | 571 | £14.544 | Automatic Execution |
16:24:17 - 20-May-25 |
| Sell* | 694 | £14.544 | Automatic Execution |
16:24:17 - 20-May-25 |
| Sell* | 1 | £14.5463 | Negotiated Trade |
15:55:19 - 20-May-25 |
| Sell* | 274 | £14.5528 | Negotiated Trade |
15:49:36 - 20-May-25 |
| Buy* | 3 | £14.5597 | Suspected BUY Trade |
15:16:16 - 20-May-25 |
| Buy* | 6,572 | £14.57 | Automatic Execution |
14:53:57 - 20-May-25 |
| Buy* | 5,681 | £14.57 | Automatic Execution |
14:42:45 - 20-May-25 |
| Sell* | 59 | £14.55226 | Negotiated Trade |
14:14:51 - 20-May-25 |
| Buy* | 6 | £14.43776 | Suspected BUY Trade |
15:38:36 - 19-May-25 |
| Sell* | 368 | £14.34622 | Negotiated Trade |
13:48:16 - 19-May-25 |
| Sell* | 76 | £14.35222 | Negotiated Trade |
10:46:38 - 19-May-25 |
| Buy* | 17 | £14.5009 | Suspected BUY Trade |
16:29:24 - 16-May-25 |
| Buy* | 1 | £14.50372 | Suspected BUY Trade |
15:55:11 - 16-May-25 |
| Sell* | 8 | £14.48226 | Negotiated Trade |
15:23:26 - 16-May-25 |
| Buy* | 3 | £14.50976 | Suspected BUY Trade |
15:20:57 - 16-May-25 |
| Sell* | 182 | £14.4902 | Negotiated Trade |
15:18:31 - 16-May-25 |
| Sell* | 176 | £14.48418 | Negotiated Trade |
15:15:16 - 16-May-25 |
| Buy* | 5 | £14.46578 | Suspected BUY Trade |
15:48:54 - 15-May-25 |
| Sell* | 79 | £14.43622 | Negotiated Trade |
15:18:41 - 15-May-25 |
| Buy* | 6 | £14.45778 | Suspected BUY Trade |
15:18:40 - 15-May-25 |
| Sell* | 1 | £14.44028 | Negotiated Trade |
15:07:08 - 15-May-25 |
| Buy* | 1 | £14.41178 | Suspected BUY Trade |
11:20:21 - 15-May-25 |
| Buy* | 166 | £14.4136 | Suspected BUY Trade |
10:49:01 - 15-May-25 |
| Buy* | 226 | £14.422 | Automatic Execution |
10:48:35 - 15-May-25 |
| Buy* | 1,051 | £14.42 | Automatic Execution |
10:48:35 - 15-May-25 |
| Unknown* | 1 | £14.35888 | Currency Conversion OTC Trade |
17:01:29 - 14-May-25 |
| Sell* | 1 | £14.4063 | Negotiated Trade |
15:18:04 - 14-May-25 |
| Buy* | 4 | £14.4577 | Suspected BUY Trade |
15:09:05 - 14-May-25 |
| Sell* | 56 | £14.4475 | Negotiated Trade |
10:45:04 - 14-May-25 |
| Buy* | 11 | £14.46574 | Suspected BUY Trade |
10:44:58 - 14-May-25 |
| Buy* | 1 | £14.46574 | Suspected BUY Trade |
10:44:57 - 14-May-25 |
| Buy* | 129 | £14.43978 | Suspected BUY Trade |
10:08:27 - 14-May-25 |
| Sell* | 3,058 | £14.43361 | Ordinary |
09:01:03 - 14-May-25 |
| Buy* | 1 | £14.46966 | Suspected BUY Trade |
09:00:44 - 14-May-25 |
| Buy* | 8 | £14.5397 | Suspected BUY Trade |
15:12:36 - 13-May-25 |
| Sell* | 1 | £14.5003 | Negotiated Trade |
15:11:05 - 13-May-25 |
| Sell* | 63 | £14.4618 | Negotiated Trade |
10:48:42 - 13-May-25 |
| Buy* | 12 | £14.68168 | Suspected BUY Trade |
15:23:50 - 12-May-25 |
| Buy* | 4 | £14.66568 | Suspected BUY Trade |
15:04:19 - 12-May-25 |
| Buy* | 7,206 | £14.70 | Automatic Execution |
12:17:37 - 12-May-25 |
| Sell* | 20 | £14.49424 | Negotiated Trade |
15:39:18 - 09-May-25 |
| Buy* | 4 | £14.53172 | Suspected BUY Trade |
15:34:43 - 09-May-25 |
| Buy* | 2 | £14.5657 | Suspected BUY Trade |
15:04:45 - 09-May-25 |
| Buy* | 294 | £14.5699 | Suspected BUY Trade |
14:42:08 - 09-May-25 |
| Sell* | 23 | £14.5702 | Negotiated Trade |
12:43:58 - 09-May-25 |
| Unknown* | 8,797 | £14.60751 | Currency Conversion OTC Trade |
11:52:13 - 09-May-25 |
| Buy* | 27 | £14.5752 | Suspected BUY Trade |
10:50:19 - 09-May-25 |
| Sell* | 128 | £14.5976 | Negotiated Trade |
08:08:43 - 09-May-25 |
| Sell* | 7 | £14.412 | Automatic Execution |
16:02:18 - 08-May-25 |
| Sell* | 341 | £14.4087 | Negotiated Trade |
15:11:51 - 08-May-25 |
| Buy* | 2 | £14.4358 | Suspected BUY Trade |
15:06:47 - 08-May-25 |
| Buy* | 1,399 | £14.428 | Automatic Execution |
15:02:02 - 08-May-25 |
| Buy* | 7,241 | £14.428 | Automatic Execution |
15:02:02 - 08-May-25 |
| Buy* | 78 | £14.4338 | Suspected BUY Trade |
15:36:29 - 07-May-25 |
| Buy* | 24 | £14.42378 | Suspected BUY Trade |
15:13:35 - 07-May-25 |
| Sell* | 423 | £14.40222 | Negotiated Trade |
15:12:12 - 07-May-25 |
| Sell* | 1,569 | £14.408 | Automatic Execution |
15:08:00 - 07-May-25 |
| Sell* | 1,569 | £14.40218 | Negotiated Trade |
15:04:07 - 07-May-25 |
| Buy* | 18 | £14.49186 | Suspected BUY Trade |
15:17:18 - 06-May-25 |
| Buy* | 1 | £14.4818 | Suspected BUY Trade |
15:15:05 - 06-May-25 |
| Buy* | 500 | £14.438 | Automatic Execution |
13:06:22 - 06-May-25 |
| Buy* | 500 | £14.438 | Automatic Execution |
12:34:25 - 06-May-25 |
| Unknown* | 850 | £14.49843 | SI Trade Currency Conversion |
12:14:07 - 06-May-25 |
| Unknown* | 850 | £14.49843 | Currency Conversion OTC Trade |
12:14:07 - 06-May-25 |
| Sell* | 7,268 | £14.416 | Automatic Execution |
11:00:54 - 06-May-25 |
| Sell* | 500 | £14.446 | Automatic Execution |
10:43:18 - 06-May-25 |
| Sell* | 500 | £14.47 | Automatic Execution |
09:47:01 - 06-May-25 |
| Sell* | 500 | £14.46 | Automatic Execution |
09:29:25 - 06-May-25 |
| Buy* | 42 | £14.472 | Automatic Execution |
09:24:20 - 06-May-25 |
| Sell* | 500 | £14.468 | Automatic Execution |
09:20:34 - 06-May-25 |
| Sell* | 706 | £14.472 | Automatic Execution |
09:20:18 - 06-May-25 |
| Buy* | 3 | £14.5356 | Suspected BUY Trade |
09:01:50 - 06-May-25 |
| Sell* | 4 | £14.3903 | Negotiated Trade |
15:21:20 - 02-May-25 |
| Buy* | 3 | £14.4197 | Suspected BUY Trade |
15:21:19 - 02-May-25 |
| Buy* | 14 | £14.39976 | Suspected BUY Trade |
15:06:35 - 02-May-25 |
| Buy* | 1 | £14.39184 | Suspected BUY Trade |
14:56:44 - 02-May-25 |
| Buy* | 7 | £14.32 | Automatic Execution |
11:43:34 - 02-May-25 |
| Sell* | 69 | £14.2856 | Negotiated Trade |
10:47:37 - 02-May-25 |
| Sell* | 5 | £14.39418 | Negotiated Trade |
15:49:44 - 01-May-25 |
| Buy* | 1 | £14.3717 | Suspected BUY Trade |
15:16:50 - 01-May-25 |
| Buy* | 18 | £14.334 | Automatic Execution |
14:44:28 - 01-May-25 |
| Buy* | 18 | £14.33 | Automatic Execution |
14:44:24 - 01-May-25 |
| Buy* | 2 | £14.41362 | Suspected BUY Trade |
11:17:06 - 01-May-25 |
| Sell* | 4 | £14.27432 | Negotiated Trade |
15:13:02 - 30-Apr-25 |
| Sell* | 7,369 | £14.242 | Automatic Execution |
14:47:36 - 30-Apr-25 |
| Sell* | 20 | £14.35024 | Negotiated Trade |
10:45:33 - 30-Apr-25 |
| Sell* | 21 | £14.33636 | Negotiated Trade |
15:09:06 - 29-Apr-25 |
| Buy* | 1 | £14.32774 | Suspected BUY Trade |
14:21:11 - 29-Apr-25 |
| Buy* | 7,414 | £14.332 | Automatic Execution |
13:01:31 - 29-Apr-25 |
| Buy* | 105 | £14.37564 | Suspected BUY Trade |
09:21:02 - 29-Apr-25 |
| Buy* | 1,354 | £14.238 | Automatic Execution |
15:59:12 - 28-Apr-25 |
| Sell* | 687 | £14.24 | Automatic Execution |
15:59:08 - 28-Apr-25 |
| Sell* | 1,064 | £14.24 | Automatic Execution |
15:59:08 - 28-Apr-25 |
| Buy* | 35 | £14.28372 | Suspected BUY Trade |
15:13:40 - 28-Apr-25 |
| Sell* | 8 | £14.25824 | Negotiated Trade |
15:05:35 - 28-Apr-25 |
| Sell* | 39 | £14.2268 | Negotiated Trade |
10:51:56 - 28-Apr-25 |
| Sell* | 64 | £14.2266 | Negotiated Trade |
10:51:55 - 28-Apr-25 |
| Sell* | 4 | £14.19026 | Negotiated Trade |
09:24:46 - 28-Apr-25 |
| Sell* | 480 | £14.118 | Automatic Execution |
15:56:45 - 25-Apr-25 |
| Buy* | 1 | £14.13186 | Suspected BUY Trade |
15:55:21 - 25-Apr-25 |
| Sell* | 5 | £14.11406 | Negotiated Trade |
15:20:19 - 25-Apr-25 |
| Sell* | 480 | £14.13 | Automatic Execution |
15:17:57 - 25-Apr-25 |
| Buy* | 6 | £14.13176 | Suspected BUY Trade |
15:07:44 - 25-Apr-25 |
| Sell* | 480 | £14.132 | Automatic Execution |
14:44:04 - 25-Apr-25 |
| Sell* | 808 | £14.1039 | Negotiated Trade |
14:15:32 - 25-Apr-25 |
| Buy* | 3 | £14.12368 | Suspected BUY Trade |
11:18:40 - 25-Apr-25 |
| Sell* | 480 | £14.116 | Automatic Execution |
11:17:59 - 25-Apr-25 |
| Sell* | 3 | £14.11618 | Negotiated Trade |
10:44:07 - 25-Apr-25 |
| Buy* | 715 | £14.062 | Automatic Execution |
15:14:26 - 24-Apr-25 |
| Sell* | 24 | £14.04228 | Negotiated Trade |
15:04:45 - 24-Apr-25 |
| Buy* | 2 | £14.06972 | Suspected BUY Trade |
15:04:33 - 24-Apr-25 |
| Sell* | 78 | £14.032 | Automatic Execution |
14:59:46 - 24-Apr-25 |
| Sell* | 35 | £14.034 | Automatic Execution |
14:58:06 - 24-Apr-25 |
| Buy* | 33 | £14.05 | Automatic Execution |
14:56:03 - 24-Apr-25 |
| Sell* | 41 | £14.038 | Automatic Execution |
14:55:26 - 24-Apr-25 |
| Sell* | 42 | £14.04 | Automatic Execution |
14:54:06 - 24-Apr-25 |
| Sell* | 35 | £14.036 | Automatic Execution |
14:52:46 - 24-Apr-25 |