| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £14.59 | SI Trade |
16:02:58 - 09-Oct-26 |
| Unknown* | 0 | £14.588 | SI Trade |
11:34:37 - 09-Oct-26 |
| Unknown* | 0 | £14.618 | SI Trade |
11:12:48 - 09-Oct-26 |
| Buy* | 3 | £14.554 | Automatic Execution |
15:47:31 - 08-Oct-26 |
| Buy* | 2 | £14.554 | SI Trade |
15:47:28 - 08-Oct-26 |
| Buy* | 17 | £14.578 | Automatic Execution |
15:10:22 - 08-Oct-26 |
| Buy* | 3,343 | £14.58 | Automatic Execution |
14:47:44 - 08-Oct-26 |
| Buy* | 3 | £14.542 | Automatic Execution |
11:59:32 - 08-Oct-26 |
| Buy* | 1 | £14.542 | SI Trade |
11:59:31 - 08-Oct-26 |
| Buy* | 6 | £14.57 | Automatic Execution |
11:02:56 - 08-Oct-26 |
| Buy* | 1 | £14.57 | Automatic Execution |
11:02:56 - 08-Oct-26 |
| Unknown* | 0 | £14.596 | SI Trade |
10:45:00 - 08-Oct-26 |
| Unknown* | 0 | £14.584 | SI Trade |
10:44:29 - 08-Oct-26 |
| Buy* | 600 | £14.586 | Automatic Execution |
10:41:33 - 08-Oct-26 |
| Buy* | 2 | £14.596 | Automatic Execution |
10:38:10 - 08-Oct-26 |
| Buy* | 2 | £14.592 | SI Trade |
10:38:08 - 08-Oct-26 |
| Buy* | 5 | £14.588 | Automatic Execution |
10:07:40 - 08-Oct-26 |
| Buy* | 4 | £14.588 | SI Trade |
10:05:26 - 08-Oct-26 |
| Buy* | 4 | £14.588 | SI Trade |
10:05:25 - 08-Oct-26 |
| Buy* | 6 | £14.588 | Automatic Execution |
10:05:25 - 08-Oct-26 |
| Unknown* | 0 | £14.618 | SI Trade |
08:00:44 - 08-Oct-26 |
| Sell* | 3 | £14.772 | SI Trade |
16:35:22 - 07-Oct-26 |
| Sell* | 2 | £14.772 | SI Trade |
16:35:22 - 07-Oct-26 |
| Sell* | 5 | £14.772 | Uncrossing Trade |
16:35:22 - 07-Oct-26 |
| Buy* | 2 | £14.802 | SI Trade |
16:13:29 - 07-Oct-26 |
| Unknown* | 2 | £14.768 | Negotiated Trade OTC Trade |
16:06:42 - 07-Oct-26 |
| Unknown* | 41 | £14.768 | Negotiated Trade OTC Trade |
16:06:42 - 07-Oct-26 |
| Buy* | 41 | £14.768 | Automatic Execution |
16:06:42 - 07-Oct-26 |
| Buy* | 2 | £14.768 | Automatic Execution |
16:06:42 - 07-Oct-26 |
| Buy* | 58 | £14.762 | Automatic Execution |
15:41:25 - 07-Oct-26 |
| Buy* | 7,590 | £14.756 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 7,590 | £14.756 | SI Trade |
15:30:55 - 07-Oct-26 |
| Buy* | 1,499 | £14.758 | SI Trade |
15:30:55 - 07-Oct-26 |
| Buy* | 2,286 | £14.756 | SI Trade |
15:30:55 - 07-Oct-26 |
| Buy* | 2,387 | £14.758 | SI Trade |
15:30:55 - 07-Oct-26 |
| Sell* | 2,387 | £14.758 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 1,016 | £14.758 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 590 | £14.758 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 1,499 | £14.758 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 2,286 | £14.756 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 4 | £14.722 | SI Trade |
15:10:17 - 07-Oct-26 |
| Buy* | 2 | £14.72 | SI Trade |
15:02:04 - 07-Oct-26 |
| Unknown* | 0 | £14.794 | SI Trade |
11:55:58 - 07-Oct-26 |
| Sell* | 8 | £14.766 | SI Trade |
11:53:24 - 07-Oct-26 |
| Unknown* | 0 | £14.844 | SI Trade |
08:07:03 - 07-Oct-26 |
| Buy* | 1 | £14.85 | SI Trade |
08:03:05 - 07-Oct-26 |
| Unknown* | 0 | £14.848 | SI Trade |
08:00:47 - 07-Oct-26 |
| Unknown* | 0 | £14.848 | SI Trade |
08:00:47 - 07-Oct-26 |
| Unknown* | 16,880 | £14.95116 | SI Trade |
17:01:57 - 06-Oct-26 |
| Sell* | 4 | £14.942 | Uncrossing Trade |
16:35:24 - 06-Oct-26 |
| Buy* | 1,617 | £15.046 | Automatic Execution |
13:20:55 - 06-Oct-26 |
| Buy* | 3,383 | £15.046 | Automatic Execution |
13:20:55 - 06-Oct-26 |
| Buy* | 5 | £15.024 | Automatic Execution |
12:03:28 - 06-Oct-26 |
| Buy* | 4 | £15.024 | SI Trade |
12:03:27 - 06-Oct-26 |
| Buy* | 35 | £15.02 | Automatic Execution |
12:03:27 - 06-Oct-26 |
| Buy* | 114 | £14.988 | Automatic Execution |
11:04:14 - 06-Oct-26 |
| Buy* | 41 | £15.0266 | Suspected BUY Trade |
09:42:00 - 06-Oct-26 |
| Buy* | 9 | £15.036 | Automatic Execution |
09:18:07 - 06-Oct-26 |
| Buy* | 10 | £15.034 | SI Trade |
09:18:07 - 06-Oct-26 |
| Buy* | 6 | £15.014 | SI Trade |
08:30:18 - 06-Oct-26 |
| Buy* | 1 | £15.0383 | SI Trade |
08:01:21 - 06-Oct-26 |
| Sell* | 1,505 | £14.9938 | Result of RFQ |
08:00:45 - 06-Oct-26 |
| Buy* | 1,512 | £15.146 | Suspected BUY Trade |
16:35:14 - 05-Oct-26 |
| Buy* | 1 | £15.096 | SI Trade |
16:29:51 - 05-Oct-26 |
| Buy* | 20 | £15.0944 | Suspected BUY Trade |
16:25:29 - 05-Oct-26 |
| Unknown* | 15,125 | £15.146 | SI Trade |
15:55:04 - 05-Oct-26 |
| Unknown* | -15,125 | £0.00 | SI Trade Correction |
15:55:04 - 05-Oct-26 |
| Unknown* | 15,125 | £15.146 | SI Trade |
15:55:04 - 05-Oct-26 |
| Unknown* | -15,125 | £0.00 | SI Trade Correction |
15:55:04 - 05-Oct-26 |
| Unknown* | 15,125 | £0.00 | SI Trade |
15:55:04 - 05-Oct-26 |
| Unknown* | 15,125 | £0.00 | SI Trade |
15:55:04 - 05-Oct-26 |
| Sell* | 3 | £15.012 | SI Trade |
15:03:47 - 05-Oct-26 |
| Sell* | 10 | £15.038 | SI Trade |
14:35:33 - 05-Oct-26 |
| Buy* | 91 | £15.046 | Automatic Execution |
14:03:59 - 05-Oct-26 |
| Unknown* | 0 | £15.056 | SI Trade |
13:19:01 - 05-Oct-26 |
| Unknown* | 0 | £15.012 | SI Trade |
13:10:51 - 05-Oct-26 |
| Sell* | 2 | £14.994 | SI Trade |
09:37:45 - 05-Oct-26 |
| Unknown* | 1,755 | £15.146 | SI Trade |
09:31:13 - 05-Oct-26 |
| Unknown* | -1,755 | £0.00 | SI Trade Correction |
09:31:13 - 05-Oct-26 |
| Unknown* | 1,755 | £15.146 | SI Trade |
09:31:13 - 05-Oct-26 |
| Unknown* | -1,755 | £0.00 | SI Trade Correction |
09:31:13 - 05-Oct-26 |
| Unknown* | 1,755 | £0.00 | SI Trade |
09:31:13 - 05-Oct-26 |
| Unknown* | 1,755 | £0.00 | SI Trade |
09:31:13 - 05-Oct-26 |
| Unknown* | 0 | £15.018 | SI Trade |
09:00:24 - 05-Oct-26 |
| Sell* | 6 | £15.016 | SI Trade |
09:00:24 - 05-Oct-26 |
| Unknown* | 0 | £15.024 | SI Trade |
08:18:12 - 05-Oct-26 |
| Sell* | 22 | £15.004 | SI Trade |
08:11:09 - 05-Oct-26 |
| Sell* | 7 | £15.004 | SI Trade |
08:11:03 - 05-Oct-26 |
| Sell* | 7 | £15.004 | SI Trade |
08:11:01 - 05-Oct-26 |
| Sell* | 7 | £15.004 | SI Trade |
08:11:00 - 05-Oct-26 |
| Sell* | 7 | £15.00 | SI Trade |
08:10:59 - 05-Oct-26 |
| Sell* | 9 | £15.00 | SI Trade |
08:10:56 - 05-Oct-26 |
| Buy* | 211 | £15.018 | Automatic Execution |
08:08:13 - 05-Oct-26 |
| Buy* | 2 | £15.012 | SI Trade |
08:00:32 - 05-Oct-26 |
| Buy* | 2,862 | £15.004 | Automatic Execution |
08:00:13 - 05-Oct-26 |
| Buy* | 2,862 | £15.01 | Suspected BUY Trade |
08:00:08 - 05-Oct-26 |
| Sell* | 11 | £14.862 | Uncrossing Trade |
16:35:05 - 02-Oct-26 |
| Unknown* | 0 | £14.884 | SI Trade |
14:58:59 - 02-Oct-26 |
| Sell* | 7 | £14.896 | SI Trade |
14:10:02 - 02-Oct-26 |
| Buy* | 4 | £14.822 | SI Trade |
11:16:26 - 02-Oct-26 |
| Buy* | 5 | £14.822 | Automatic Execution |
11:16:26 - 02-Oct-26 |
| Buy* | 6 | £14.832 | Automatic Execution |
11:04:09 - 02-Oct-26 |
| Buy* | 5 | £14.836 | SI Trade |
11:02:07 - 02-Oct-26 |
| Buy* | 6 | £14.84 | SI Trade |
11:01:58 - 02-Oct-26 |
| Buy* | 9 | £14.84 | Automatic Execution |
11:01:58 - 02-Oct-26 |
| Unknown* | 0 | £14.844 | SI Trade |
11:00:04 - 02-Oct-26 |
| Unknown* | 0 | £14.79 | SI Trade |
08:01:41 - 02-Oct-26 |
| Sell* | 170 | £14.7597 | Negotiated Trade |
08:01:05 - 02-Oct-26 |
| Sell* | 246 | £14.7606 | Negotiated Trade |
08:01:02 - 02-Oct-26 |
| Sell* | 25 | £14.606 | Uncrossing Trade |
16:35:08 - 01-Oct-26 |
| Unknown* | 0 | £14.656 | SI Trade |
16:24:59 - 01-Oct-26 |
| Unknown* | 0 | £14.67 | SI Trade |
14:52:31 - 01-Oct-26 |
| Buy* | 610 | £14.71 | Automatic Execution |
14:37:10 - 01-Oct-26 |
| Unknown* | 0 | £14.718 | SI Trade |
13:06:30 - 01-Oct-26 |
| Unknown* | 1,017 | £14.59567 | SI Trade Currency Conversion |
10:11:39 - 01-Oct-26 |
| Unknown* | -1,017 | £0.00 | SI Trade Correction Currency Conversion |
10:11:39 - 01-Oct-26 |
| Unknown* | 1,017 | £0.00 | SI Trade Currency Conversion |
10:11:39 - 01-Oct-26 |
| Buy* | 2 | £14.626 | Automatic Execution |
09:09:30 - 01-Oct-26 |
| Unknown* | 0 | £14.65 | SI Trade |
08:50:33 - 01-Oct-26 |
| Sell* | 610 | £14.64 | Automatic Execution |
08:50:10 - 01-Oct-26 |
| Sell* | 610 | £14.644 | Automatic Execution |
08:48:43 - 01-Oct-26 |
| Sell* | 569 | £14.652 | Automatic Execution |
08:47:12 - 01-Oct-26 |
| Sell* | 41 | £14.652 | Automatic Execution |
08:47:12 - 01-Oct-26 |
| Unknown* | 0 | £14.658 | SI Trade |
08:41:45 - 01-Oct-26 |
| Unknown* | 0 | £14.63 | SI Trade |
08:29:16 - 01-Oct-26 |
| Buy* | 2 | £14.736 | Automatic Execution |
08:01:05 - 01-Oct-26 |
| Buy* | 1 | £14.736 | SI Trade |
08:01:03 - 01-Oct-26 |
| Unknown* | 0 | £14.742 | SI Trade |
08:00:46 - 01-Oct-26 |
| Unknown* | 0 | £14.742 | SI Trade |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | £14.742 | SI Trade |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | £14.742 | SI Trade |
08:00:38 - 01-Oct-26 |
| Buy* | 4 | £14.624 | Automatic Execution |
16:01:58 - 30-Sep-26 |
| Sell* | 610 | £14.698 | Automatic Execution |
14:06:29 - 30-Sep-26 |
| Sell* | 610 | £14.70 | Automatic Execution |
14:06:19 - 30-Sep-26 |
| Sell* | 610 | £14.694 | Automatic Execution |
14:06:09 - 30-Sep-26 |
| Sell* | 610 | £14.684 | Automatic Execution |
13:52:15 - 30-Sep-26 |
| Sell* | 610 | £14.642 | Automatic Execution |
10:50:14 - 30-Sep-26 |
| Sell* | 610 | £14.662 | Automatic Execution |
10:39:03 - 30-Sep-26 |
| Sell* | 610 | £14.664 | Automatic Execution |
10:38:26 - 30-Sep-26 |
| Unknown* | 0 | £14.708 | SI Trade |
08:00:56 - 30-Sep-26 |
| Unknown* | 0 | £14.706 | SI Trade |
08:00:49 - 30-Sep-26 |
| Unknown* | 0 | £14.842 | SI Trade |
15:59:52 - 29-Sep-26 |
| Unknown* | 0 | £14.738 | SI Trade |
14:52:37 - 29-Sep-26 |
| Buy* | 2,580 | £14.726 | Automatic Execution |
14:36:38 - 29-Sep-26 |
| Buy* | 2,681 | £14.736 | Automatic Execution |
14:35:46 - 29-Sep-26 |
| Buy* | 405 | £14.78762 | Ordinary |
13:10:08 - 29-Sep-26 |
| Buy* | 1 | £14.754 | SI Trade |
11:43:16 - 29-Sep-26 |
| Buy* | 15 | £14.752 | Automatic Execution |
11:42:57 - 29-Sep-26 |
| Sell* | 1 | £14.716 | SI Trade |
10:43:55 - 29-Sep-26 |
| Buy* | 610 | £14.746 | Automatic Execution |
09:44:16 - 29-Sep-26 |
| Buy* | 3 | £14.7185 | Suspected BUY Trade |
08:55:45 - 29-Sep-26 |
| Buy* | 610 | £14.738 | Automatic Execution |
08:39:30 - 29-Sep-26 |
| Buy* | 915 | £14.736 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 3,448 | £14.722 | Automatic Execution |
08:24:28 - 29-Sep-26 |
| Buy* | 3,448 | £14.72 | Automatic Execution |
08:24:22 - 29-Sep-26 |
| Unknown* | 0 | £14.642 | SI Trade |
08:00:32 - 29-Sep-26 |
| Sell* | 98 | £14.604 | Uncrossing Trade |
16:35:11 - 28-Sep-26 |
| Buy* | 1 | £14.60 | SI Trade |
15:50:11 - 28-Sep-26 |
| Buy* | 160 | £14.596 | Automatic Execution |
15:47:44 - 28-Sep-26 |
| Buy* | 509 | £14.676 | Automatic Execution |
15:19:54 - 28-Sep-26 |
| Buy* | 538 | £14.676 | Automatic Execution |
15:19:31 - 28-Sep-26 |
| Buy* | 717 | £14.676 | Automatic Execution |
15:19:31 - 28-Sep-26 |
| Buy* | 956 | £14.676 | Automatic Execution |
15:19:31 - 28-Sep-26 |
| Buy* | 1,275 | £14.676 | Automatic Execution |
15:19:31 - 28-Sep-26 |
| Sell* | 3 | £14.678 | Automatic Execution |
15:11:14 - 28-Sep-26 |
| Buy* | 4 | £14.712 | SI Trade |
15:01:19 - 28-Sep-26 |
| Unknown* | 1 | £14.694 | SI Trade |
14:40:26 - 28-Sep-26 |
| Unknown* | 0 | £14.738 | SI Trade |
13:25:37 - 28-Sep-26 |
| Unknown* | 0 | £14.682 | SI Trade |
12:01:25 - 28-Sep-26 |
| Unknown* | 0 | £14.658 | SI Trade |
10:04:15 - 28-Sep-26 |
| Buy* | 680 | £14.6919 | Suspected BUY Trade |
09:42:07 - 28-Sep-26 |
| Unknown* | 0 | £14.714 | SI Trade |
09:27:50 - 28-Sep-26 |
| Sell* | 600 | £14.718 | Automatic Execution |
08:34:02 - 28-Sep-26 |
| Sell* | 600 | £14.718 | Automatic Execution |
08:33:52 - 28-Sep-26 |
| Sell* | 128 | £14.718 | Automatic Execution |
08:33:47 - 28-Sep-26 |
| Sell* | 472 | £14.718 | Automatic Execution |
08:33:47 - 28-Sep-26 |
| Sell* | 600 | £14.72 | Automatic Execution |
08:33:37 - 28-Sep-26 |
| Unknown* | 0 | £14.744 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | £14.742 | SI Trade |
08:03:03 - 28-Sep-26 |
| Buy* | 4 | £14.742 | SI Trade |
08:03:02 - 28-Sep-26 |
| Buy* | 4 | £14.742 | Automatic Execution |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | £14.742 | SI Trade |
08:02:15 - 28-Sep-26 |
| Unknown* | 0 | £14.744 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £14.744 | SI Trade |
08:01:01 - 28-Sep-26 |
| Sell* | 2 | £14.716 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £14.744 | SI Trade |
08:01:01 - 28-Sep-26 |
| 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 |