| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £14.846 | Uncrossing Trade |
16:35:18 - 25-Sep-26 |
| Unknown* | 0 | £14.84 | SI Trade |
16:26:04 - 25-Sep-26 |
| Unknown* | 0 | £14.842 | SI Trade |
15:56:39 - 25-Sep-26 |
| Buy* | 1 | £14.894 | SI Trade |
15:02:16 - 25-Sep-26 |
| Buy* | 15 | £14.896 | Automatic Execution |
15:02:15 - 25-Sep-26 |
| Sell* | 610 | £14.88 | Automatic Execution |
14:50:35 - 25-Sep-26 |
| Sell* | 610 | £14.836 | Automatic Execution |
14:34:19 - 25-Sep-26 |
| Sell* | 610 | £14.832 | Automatic Execution |
14:34:09 - 25-Sep-26 |
| Buy* | 610 | £14.874 | Automatic Execution |
14:17:06 - 25-Sep-26 |
| Buy* | 610 | £14.876 | Automatic Execution |
14:16:56 - 25-Sep-26 |
| Buy* | 138 | £14.876 | Automatic Execution |
14:16:51 - 25-Sep-26 |
| Buy* | 472 | £14.876 | Automatic Execution |
14:16:51 - 25-Sep-26 |
| Sell* | 610 | £14.876 | Automatic Execution |
14:16:41 - 25-Sep-26 |
| Sell* | 1 | £14.882 | SI Trade |
14:14:41 - 25-Sep-26 |
| Sell* | 610 | £14.856 | Automatic Execution |
13:49:20 - 25-Sep-26 |
| Sell* | 178 | £14.856 | Automatic Execution |
13:49:15 - 25-Sep-26 |
| Sell* | 432 | £14.856 | Automatic Execution |
13:49:15 - 25-Sep-26 |
| Sell* | 610 | £14.856 | Automatic Execution |
13:49:15 - 25-Sep-26 |
| Sell* | 610 | £14.858 | Automatic Execution |
13:49:05 - 25-Sep-26 |
| Buy* | 610 | £14.868 | Automatic Execution |
13:08:56 - 25-Sep-26 |
| Buy* | 610 | £14.872 | Automatic Execution |
13:05:56 - 25-Sep-26 |
| Buy* | 1 | £14.876 | SI Trade |
13:05:13 - 25-Sep-26 |
| Buy* | 610 | £14.872 | Automatic Execution |
12:51:23 - 25-Sep-26 |
| Buy* | 606 | £14.872 | Automatic Execution |
12:50:40 - 25-Sep-26 |
| Buy* | 4 | £14.872 | Automatic Execution |
12:50:27 - 25-Sep-26 |
| Unknown* | 0 | £14.864 | SI Trade |
12:35:53 - 25-Sep-26 |
| Buy* | 590 | £14.89 | Automatic Execution |
10:21:39 - 25-Sep-26 |
| Buy* | 610 | £14.89 | Automatic Execution |
10:21:29 - 25-Sep-26 |
| Sell* | 610 | £14.904 | Automatic Execution |
10:14:48 - 25-Sep-26 |
| Sell* | 610 | £14.904 | Automatic Execution |
10:14:38 - 25-Sep-26 |
| Sell* | 10 | £14.906 | Automatic Execution |
09:58:24 - 25-Sep-26 |
| Sell* | 600 | £14.906 | Automatic Execution |
09:58:24 - 25-Sep-26 |
| Sell* | 610 | £14.902 | Automatic Execution |
09:58:13 - 25-Sep-26 |
| Sell* | 610 | £14.888 | Automatic Execution |
09:48:14 - 25-Sep-26 |
| Sell* | 610 | £14.88 | Automatic Execution |
09:32:58 - 25-Sep-26 |
| Sell* | 7 | £14.852 | SI Trade |
08:56:57 - 25-Sep-26 |
| Buy* | 2 | £14.868 | SI Trade |
08:07:49 - 25-Sep-26 |
| Buy* | 4 | £14.872 | SI Trade |
08:07:43 - 25-Sep-26 |
| Buy* | 4 | £14.87 | Automatic Execution |
08:07:43 - 25-Sep-26 |
| Unknown* | 0 | £14.87 | SI Trade |
08:07:40 - 25-Sep-26 |
| Unknown* | 0 | £14.87 | SI Trade |
08:02:29 - 25-Sep-26 |
| Unknown* | 0 | £14.904 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £14.904 | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 2 | £14.806 | SI Trade |
15:03:30 - 24-Sep-26 |
| Unknown* | 0 | £14.854 | SI Trade |
14:43:09 - 24-Sep-26 |
| Buy* | 2 | £14.82 | SI Trade |
14:43:08 - 24-Sep-26 |
| Buy* | 4 | £14.824 | Automatic Execution |
14:43:08 - 24-Sep-26 |
| Buy* | 1 | £14.834 | SI Trade |
14:37:23 - 24-Sep-26 |
| Buy* | 4 | £14.834 | SI Trade |
14:37:22 - 24-Sep-26 |
| Buy* | 2 | £14.834 | SI Trade |
14:37:19 - 24-Sep-26 |
| Buy* | 4 | £14.834 | Automatic Execution |
14:37:19 - 24-Sep-26 |
| Sell* | 179 | £14.79699 | Ordinary |
12:56:45 - 24-Sep-26 |
| Unknown* | 0 | £14.83 | SI Trade |
11:56:28 - 24-Sep-26 |
| Buy* | 1 | £14.794 | SI Trade |
11:19:47 - 24-Sep-26 |
| Buy* | 1 | £14.794 | SI Trade |
11:19:46 - 24-Sep-26 |
| Buy* | 1 | £14.772 | SI Trade |
10:44:19 - 24-Sep-26 |
| Buy* | 2 | £14.76 | SI Trade |
09:58:59 - 24-Sep-26 |
| Sell* | 2 | £14.772 | SI Trade |
09:15:02 - 24-Sep-26 |
| Buy* | 600 | £14.824 | Automatic Execution |
08:15:14 - 24-Sep-26 |
| Unknown* | 0 | £14.79 | SI Trade |
08:01:38 - 24-Sep-26 |
| Sell* | 75 | £14.858 | Uncrossing Trade |
16:35:06 - 23-Sep-26 |
| Buy* | 1 | £14.908 | SI Trade |
16:16:11 - 23-Sep-26 |
| Sell* | 6,214 | £14.834 | Automatic Execution |
15:50:18 - 23-Sep-26 |
| Buy* | 600 | £14.886 | Automatic Execution |
15:07:52 - 23-Sep-26 |
| Sell* | 600 | £14.892 | Automatic Execution |
15:07:01 - 23-Sep-26 |
| Sell* | 600 | £14.894 | Automatic Execution |
15:06:46 - 23-Sep-26 |
| Sell* | 600 | £14.894 | Automatic Execution |
15:06:36 - 23-Sep-26 |
| Buy* | 600 | £14.898 | Automatic Execution |
15:02:56 - 23-Sep-26 |
| Sell* | 600 | £14.90 | Automatic Execution |
15:02:43 - 23-Sep-26 |
| Sell* | 600 | £14.906 | Automatic Execution |
15:02:17 - 23-Sep-26 |
| Buy* | 600 | £14.912 | Automatic Execution |
15:02:01 - 23-Sep-26 |
| Buy* | 600 | £14.896 | Automatic Execution |
14:47:43 - 23-Sep-26 |
| Buy* | 600 | £14.896 | Automatic Execution |
14:47:43 - 23-Sep-26 |
| Buy* | 600 | £14.892 | Automatic Execution |
14:47:33 - 23-Sep-26 |
| Buy* | 600 | £14.888 | Automatic Execution |
14:47:21 - 23-Sep-26 |
| Buy* | 600 | £14.898 | Automatic Execution |
14:46:57 - 23-Sep-26 |
| Unknown* | 0 | £14.952 | SI Trade |
14:32:17 - 23-Sep-26 |
| Unknown* | 0 | £14.97 | SI Trade |
14:30:36 - 23-Sep-26 |
| Unknown* | 0 | £14.92 | SI Trade |
12:23:33 - 23-Sep-26 |
| Buy* | 1 | £14.958 | SI Trade |
10:46:20 - 23-Sep-26 |
| Buy* | 1 | £14.97 | SI Trade |
10:38:12 - 23-Sep-26 |
| Sell* | 600 | £14.952 | Automatic Execution |
10:23:10 - 23-Sep-26 |
| Sell* | 449 | £14.952 | Automatic Execution |
10:22:59 - 23-Sep-26 |
| Sell* | 151 | £14.952 | Automatic Execution |
10:22:59 - 23-Sep-26 |
| Sell* | 600 | £14.934 | Automatic Execution |
09:59:29 - 23-Sep-26 |
| Unknown* | 0 | £14.938 | SI Trade |
09:36:02 - 23-Sep-26 |
| Unknown* | 0 | £14.914 | SI Trade |
08:22:49 - 23-Sep-26 |
| Sell* | 7 | £14.904 | SI Trade |
08:08:05 - 23-Sep-26 |
| Unknown* | 0 | £14.938 | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | £14.938 | SI Trade |
08:01:03 - 23-Sep-26 |
| Buy* | 2 | £14.938 | SI Trade |
08:00:45 - 23-Sep-26 |
| Sell* | 2 | £14.902 | SI Trade |
08:00:45 - 23-Sep-26 |
| Unknown* | 112,199 | £14.96151 | SI Trade |
16:54:49 - 22-Sep-26 |
| Sell* | 16 | £14.944 | Uncrossing Trade |
16:35:00 - 22-Sep-26 |
| Unknown* | 0 | £14.976 | SI Trade |
16:26:38 - 22-Sep-26 |
| Buy* | 2 | £15.008 | SI Trade |
15:31:45 - 22-Sep-26 |
| Buy* | 1 | £14.888 | SI Trade |
14:27:37 - 22-Sep-26 |
| Unknown* | 0 | £14.884 | SI Trade |
11:42:43 - 22-Sep-26 |
| Sell* | 2 | £14.902 | SI Trade |
11:04:18 - 22-Sep-26 |
| Sell* | 11 | £14.902 | SI Trade |
11:04:17 - 22-Sep-26 |
| Buy* | 1 | £14.874 | SI Trade |
10:19:34 - 22-Sep-26 |
| Sell* | 610 | £14.84 | Automatic Execution |
09:49:52 - 22-Sep-26 |
| Sell* | 610 | £14.83 | Automatic Execution |
09:49:02 - 22-Sep-26 |
| Sell* | 610 | £14.826 | Automatic Execution |
09:48:42 - 22-Sep-26 |
| Sell* | 610 | £14.828 | Automatic Execution |
09:48:32 - 22-Sep-26 |
| Sell* | 456 | £14.768 | Automatic Execution |
09:23:01 - 22-Sep-26 |
| Buy* | 1 | £14.814 | SI Trade |
08:53:32 - 22-Sep-26 |
| Unknown* | 0 | £14.828 | SI Trade |
08:02:26 - 22-Sep-26 |
| Unknown* | 0 | £14.84 | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | £14.84 | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 11,220 | £14.884 | Suspected BUY Trade |
16:35:00 - 21-Sep-26 |
| Sell* | 6 | £14.848 | SI Trade |
16:17:11 - 21-Sep-26 |
| Sell* | 6 | £14.806 | SI Trade |
15:54:50 - 21-Sep-26 |
| Buy* | 2 | £14.808 | SI Trade |
14:57:03 - 21-Sep-26 |
| Unknown* | 0 | £14.79 | SI Trade |
14:48:26 - 21-Sep-26 |
| Buy* | 1 | £14.824 | SI Trade |
13:08:00 - 21-Sep-26 |
| Sell* | 14 | £14.79 | SI Trade |
13:05:18 - 21-Sep-26 |
| Buy* | 2 | £14.808 | SI Trade |
12:21:05 - 21-Sep-26 |
| Buy* | 3 | £14.804 | SI Trade |
12:16:50 - 21-Sep-26 |
| Sell* | 1 | £14.78 | SI Trade |
11:36:40 - 21-Sep-26 |
| Sell* | 5 | £14.772 | SI Trade |
11:25:40 - 21-Sep-26 |
| Unknown* | 112,199 | £14.884 | SI Trade |
11:16:08 - 21-Sep-26 |
| Unknown* | -112,199 | £0.00 | SI Trade Correction |
11:16:08 - 21-Sep-26 |
| Unknown* | 112,199 | £14.884 | SI Trade |
11:16:08 - 21-Sep-26 |
| Unknown* | -112,199 | £0.00 | SI Trade Correction |
11:16:08 - 21-Sep-26 |
| Unknown* | 112,199 | £0.00 | SI Trade |
11:16:08 - 21-Sep-26 |
| Unknown* | 112,199 | £0.00 | SI Trade |
11:16:08 - 21-Sep-26 |
| Sell* | 1 | £14.774 | SI Trade |
10:48:26 - 21-Sep-26 |
| Buy* | 2 | £14.81 | SI Trade |
10:47:52 - 21-Sep-26 |
| Sell* | 7 | £14.78 | SI Trade |
10:08:13 - 21-Sep-26 |
| Sell* | 6 | £14.78 | SI Trade |
10:08:08 - 21-Sep-26 |
| Sell* | 620 | £14.778 | Automatic Execution |
09:31:36 - 21-Sep-26 |
| Sell* | 5 | £14.714 | SI Trade |
08:51:41 - 21-Sep-26 |
| Sell* | 7 | £14.714 | SI Trade |
08:51:36 - 21-Sep-26 |
| Sell* | 7 | £14.714 | SI Trade |
08:51:22 - 21-Sep-26 |
| Sell* | 7 | £14.714 | SI Trade |
08:51:21 - 21-Sep-26 |
| Sell* | 7 | £14.714 | SI Trade |
08:51:06 - 21-Sep-26 |
| Unknown* | 620 | £14.704 | Negotiated Trade OTC Trade |
08:43:24 - 21-Sep-26 |
| Unknown* | 83 | £14.706 | Negotiated Trade OTC Trade |
08:43:24 - 21-Sep-26 |
| Unknown* | 333 | £14.704 | Negotiated Trade OTC Trade |
08:43:24 - 21-Sep-26 |
| Sell* | 333 | £14.704 | Automatic Execution |
08:43:24 - 21-Sep-26 |
| Sell* | 620 | £14.704 | Automatic Execution |
08:43:24 - 21-Sep-26 |
| Sell* | 83 | £14.706 | Automatic Execution |
08:43:24 - 21-Sep-26 |
| Buy* | 11,103 | £14.7153 | Suspected BUY Trade |
08:29:34 - 21-Sep-26 |
| Unknown* | 0 | £14.722 | SI Trade |
08:25:15 - 21-Sep-26 |
| Buy* | 3 | £14.718 | Automatic Execution |
08:22:53 - 21-Sep-26 |
| Sell* | 6,214 | £14.716 | Automatic Execution |
08:22:47 - 21-Sep-26 |
| Buy* | 1 | £14.48 | SI Trade |
12:31:16 - 18-Sep-26 |
| Unknown* | 0 | £14.49 | SI Trade |
10:38:11 - 18-Sep-26 |
| Buy* | 1 | £14.508 | SI Trade |
09:14:24 - 18-Sep-26 |
| Sell* | 617 | £14.4862 | Negotiated Trade |
08:00:09 - 18-Sep-26 |
| Sell* | 640 | £14.408 | Automatic Execution |
14:34:08 - 17-Sep-26 |
| Sell* | 640 | £14.406 | Automatic Execution |
14:32:42 - 17-Sep-26 |
| Sell* | 640 | £14.42 | Automatic Execution |
14:31:16 - 17-Sep-26 |
| Sell* | 640 | £14.418 | Automatic Execution |
14:30:55 - 17-Sep-26 |
| Sell* | 3 | £14.238 | Automatic Execution |
09:13:10 - 17-Sep-26 |
| Unknown* | 0 | £14.266 | SI Trade |
08:53:46 - 17-Sep-26 |
| Unknown* | 0 | £14.264 | SI Trade |
08:46:57 - 17-Sep-26 |
| Unknown* | 0 | £14.244 | SI Trade |
08:42:20 - 17-Sep-26 |
| Buy* | 1 | £14.238 | SI Trade |
08:03:27 - 17-Sep-26 |
| Buy* | 1 | £14.246 | SI Trade |
08:03:26 - 17-Sep-26 |
| Buy* | 1 | £14.246 | SI Trade |
08:03:26 - 17-Sep-26 |
| Buy* | 3 | £14.24 | Automatic Execution |
08:03:26 - 17-Sep-26 |
| Buy* | 1,229 | £14.2421 | Suspected BUY Trade |
08:01:47 - 17-Sep-26 |
| Unknown* | 0 | £14.288 | SI Trade |
08:01:30 - 17-Sep-26 |
| Unknown* | 105 | £14.248 | Negotiated Trade OTC Trade |
08:00:33 - 17-Sep-26 |
| Buy* | 105 | £14.248 | Suspected BUY Trade |
08:00:25 - 17-Sep-26 |
| Buy* | 3 | £14.208 | Automatic Execution |
13:45:42 - 16-Sep-26 |
| Buy* | 20,389 | £14.19477 | Ordinary |
12:00:34 - 16-Sep-26 |
| Buy* | 2,275 | £14.182 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 456 | £14.18 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 640 | £14.18 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 2 | £14.184 | SI Trade |
11:49:01 - 16-Sep-26 |
| Unknown* | 14,800 | £14.1285 | Currency Conversion OTC Trade |
10:32:11 - 16-Sep-26 |
| Sell* | 640 | £14.16 | Automatic Execution |
10:02:09 - 16-Sep-26 |
| Sell* | 285 | £14.16 | Automatic Execution |
10:02:01 - 16-Sep-26 |
| Sell* | 355 | £14.16 | Automatic Execution |
10:02:01 - 16-Sep-26 |
| Unknown* | 0 | £14.18 | SI Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | £14.18 | SI Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | £14.18 | SI Trade |
08:01:00 - 16-Sep-26 |
| Unknown* | 0 | £14.178 | SI Trade |
08:00:45 - 16-Sep-26 |
| Buy* | 1 | £14.178 | SI Trade |
08:00:45 - 16-Sep-26 |
| Buy* | 3 | £14.178 | Automatic Execution |
08:00:45 - 16-Sep-26 |
| Sell* | 1,530 | £13.978 | Automatic Execution |
15:50:29 - 15-Sep-26 |
| Sell* | 1,020 | £13.978 | Automatic Execution |
15:50:29 - 15-Sep-26 |
| Unknown* | 1 | £14.086 | Negotiated Trade OTC Trade |
11:40:01 - 15-Sep-26 |
| Buy* | 1 | £14.086 | Automatic Execution |
11:40:01 - 15-Sep-26 |
| Unknown* | 0 | £14.076 | SI Trade |
11:07:38 - 15-Sep-26 |
| Buy* | 2 | £14.074 | SI Trade |
11:07:30 - 15-Sep-26 |
| Buy* | 3 | £14.074 | Automatic Execution |
11:07:30 - 15-Sep-26 |
| Unknown* | 0 | £14.072 | SI Trade |
10:50:42 - 15-Sep-26 |
| Unknown* | 1 | £14.024 | Negotiated Trade OTC Trade |
09:03:41 - 15-Sep-26 |
| Sell* | 630 | £14.06 | Automatic Execution |
08:22:18 - 15-Sep-26 |
| Sell* | 630 | £14.06 | Automatic Execution |
08:22:18 - 15-Sep-26 |
| Unknown* | 0 | £14.096 | SI Trade |
08:03:10 - 15-Sep-26 |
| Unknown* | 208 | £14.07957 | SI Trade Currency Conversion |
08:01:02 - 15-Sep-26 |
| Unknown* | 0 | £14.066 | SI Trade |
16:16:03 - 14-Sep-26 |
| Buy* | 1 | £14.05 | SI Trade |
15:39:33 - 14-Sep-26 |
| Buy* | 1 | £14.086 | SI Trade |
15:25:34 - 14-Sep-26 |
| Unknown* | 0 | £14.146 | SI Trade |
12:06:13 - 14-Sep-26 |