| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | £14.118 | Automatic Execution |
16:29:03 - 22-May-26 |
| Buy* | 3 | £14.098 | SI Trade |
15:22:32 - 22-May-26 |
| Buy* | 3 | £14.12 | SI Trade |
14:17:03 - 22-May-26 |
| Buy* | 104 | £14.066 | SI Trade |
11:33:13 - 22-May-26 |
| Buy* | 43 | £14.066 | Automatic Execution |
11:33:06 - 22-May-26 |
| Buy* | 187 | £14.064 | Automatic Execution |
11:33:06 - 22-May-26 |
| Buy* | 38 | £14.064 | SI Trade |
11:33:04 - 22-May-26 |
| Sell* | 55 | £14.026 | Automatic Execution |
11:29:03 - 22-May-26 |
| Sell* | 55 | £14.026 | SI Trade |
11:29:01 - 22-May-26 |
| Sell* | 89 | £14.026 | SI Trade |
11:29:01 - 22-May-26 |
| Sell* | 75 | £14.026 | Automatic Execution |
11:29:01 - 22-May-26 |
| Buy* | 14 | £14.094 | SI Trade |
11:21:41 - 22-May-26 |
| Buy* | 79 | £14.09 | Automatic Execution |
11:21:20 - 22-May-26 |
| Buy* | 48 | £14.086 | Automatic Execution |
11:21:20 - 22-May-26 |
| Sell* | 42 | £14.05 | Automatic Execution |
10:07:29 - 22-May-26 |
| Sell* | 42 | £14.052 | SI Trade |
10:07:28 - 22-May-26 |
| Sell* | 75 | £14.052 | SI Trade |
10:07:18 - 22-May-26 |
| Sell* | 75 | £14.052 | Automatic Execution |
10:07:18 - 22-May-26 |
| Sell* | 74 | £14.052 | SI Trade |
10:07:14 - 22-May-26 |
| Sell* | 75 | £14.052 | Automatic Execution |
10:07:14 - 22-May-26 |
| Sell* | 87 | £14.05 | SI Trade |
10:07:13 - 22-May-26 |
| Sell* | 75 | £14.05 | Automatic Execution |
10:07:13 - 22-May-26 |
| Unknown* | 0 | £14.138 | SI Trade |
09:41:02 - 22-May-26 |
| Sell* | 4 | £14.126 | SI Trade |
09:14:46 - 22-May-26 |
| Buy* | 28 | £14.144 | SI Trade |
08:54:16 - 22-May-26 |
| Buy* | 256 | £14.144 | Automatic Execution |
08:54:14 - 22-May-26 |
| Sell* | 10 | £14.12 | SI Trade |
08:53:31 - 22-May-26 |
| Sell* | 74 | £14.12 | SI Trade |
08:53:31 - 22-May-26 |
| Sell* | 74 | £14.12 | Automatic Execution |
08:53:31 - 22-May-26 |
| Sell* | 74 | £14.12 | Automatic Execution |
08:53:30 - 22-May-26 |
| Sell* | 74 | £14.12 | SI Trade |
08:53:30 - 22-May-26 |
| Sell* | 74 | £14.12 | SI Trade |
08:53:27 - 22-May-26 |
| Sell* | 74 | £14.12 | Automatic Execution |
08:53:27 - 22-May-26 |
| Sell* | 52 | £14.12 | SI Trade |
08:53:25 - 22-May-26 |
| Sell* | 74 | £14.12 | Automatic Execution |
08:53:25 - 22-May-26 |
| Unknown* | 0 | £14.164 | SI Trade |
08:30:00 - 22-May-26 |
| Unknown* | 0 | £14.164 | SI Trade |
08:29:23 - 22-May-26 |
| Buy* | 8 | £14.156 | SI Trade |
08:00:41 - 22-May-26 |
| Unknown* | 0 | £14.156 | SI Trade |
08:00:41 - 22-May-26 |
| Buy* | 11 | £13.988 | SI Trade |
16:28:03 - 21-May-26 |
| Sell* | 154 | £13.98 | Automatic Execution |
15:16:00 - 21-May-26 |
| Buy* | 117 | £13.986 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 29 | £13.964 | SI Trade |
14:39:52 - 21-May-26 |
| Buy* | 257 | £13.958 | Automatic Execution |
14:39:51 - 21-May-26 |
| Unknown* | 0 | £13.954 | SI Trade |
14:02:08 - 21-May-26 |
| Buy* | 63 | £13.97 | SI Trade |
13:55:17 - 21-May-26 |
| Buy* | 151 | £13.966 | SI Trade |
13:55:13 - 21-May-26 |
| Buy* | 12 | £13.97 | Automatic Execution |
13:55:13 - 21-May-26 |
| Buy* | 97 | £13.966 | Automatic Execution |
13:55:13 - 21-May-26 |
| Sell* | 40 | £13.888 | SI Trade |
13:29:57 - 21-May-26 |
| Sell* | 249 | £13.88 | SI Trade |
13:29:53 - 21-May-26 |
| Sell* | 219 | £13.88 | Automatic Execution |
13:29:53 - 21-May-26 |
| Buy* | 28 | £13.948 | SI Trade |
12:06:23 - 21-May-26 |
| Buy* | 45 | £13.946 | Automatic Execution |
12:05:53 - 21-May-26 |
| Buy* | 213 | £13.944 | Automatic Execution |
12:05:53 - 21-May-26 |
| Sell* | 28 | £13.968 | Automatic Execution |
11:26:39 - 21-May-26 |
| Sell* | 154 | £13.97 | Automatic Execution |
11:26:39 - 21-May-26 |
| Sell* | 230 | £13.97 | SI Trade |
11:26:38 - 21-May-26 |
| Buy* | 35 | £14.0208 | Suspected BUY Trade |
09:55:18 - 21-May-26 |
| Buy* | 23 | £14.03 | SI Trade |
09:54:14 - 21-May-26 |
| Buy* | 113 | £14.028 | Automatic Execution |
09:54:13 - 21-May-26 |
| Buy* | 92 | £14.026 | Automatic Execution |
09:54:13 - 21-May-26 |
| Sell* | 168 | £14.008 | SI Trade |
09:46:05 - 21-May-26 |
| Sell* | 99 | £14.006 | Automatic Execution |
09:46:05 - 21-May-26 |
| Sell* | 26 | £14.008 | SI Trade |
09:46:02 - 21-May-26 |
| Sell* | 27 | £14.008 | Automatic Execution |
09:46:02 - 21-May-26 |
| Sell* | 27 | £14.006 | SI Trade |
09:46:01 - 21-May-26 |
| Sell* | 27 | £14.006 | Automatic Execution |
09:46:01 - 21-May-26 |
| Sell* | 27 | £14.008 | SI Trade |
09:46:01 - 21-May-26 |
| Sell* | 27 | £14.008 | Automatic Execution |
09:46:01 - 21-May-26 |
| Sell* | 27 | £14.006 | SI Trade |
09:46:00 - 21-May-26 |
| Sell* | 27 | £14.008 | Automatic Execution |
09:46:00 - 21-May-26 |
| Sell* | 28 | £13.98 | SI Trade |
09:45:59 - 21-May-26 |
| Sell* | 27 | £14.008 | Automatic Execution |
09:45:59 - 21-May-26 |
| Buy* | 11 | £14.032 | Automatic Execution |
09:26:37 - 21-May-26 |
| Sell* | 670 | £14.024 | Automatic Execution |
09:11:16 - 21-May-26 |
| Buy* | 7 | £14.032 | SI Trade |
09:08:31 - 21-May-26 |
| Unknown* | 0 | £14.012 | SI Trade |
08:39:39 - 21-May-26 |
| Unknown* | 0 | £14.012 | SI Trade |
08:39:27 - 21-May-26 |
| Unknown* | 0 | £14.05 | SI Trade |
08:15:26 - 21-May-26 |
| Buy* | 2 | £13.984 | SI Trade |
08:10:52 - 21-May-26 |
| Buy* | 14 | £13.986 | Automatic Execution |
08:10:50 - 21-May-26 |
| Unknown* | 0 | £13.986 | SI Trade |
08:10:48 - 21-May-26 |
| Buy* | 13 | £14.002 | SI Trade |
08:03:45 - 21-May-26 |
| Buy* | 14 | £14.002 | Automatic Execution |
08:03:44 - 21-May-26 |
| Unknown* | 0 | £14.002 | SI Trade |
08:03:42 - 21-May-26 |
| Buy* | 13 | £14.036 | SI Trade |
08:00:45 - 21-May-26 |
| Unknown* | 0 | £14.014 | SI Trade |
08:00:43 - 21-May-26 |
| Unknown* | 0 | £14.014 | SI Trade |
08:00:43 - 21-May-26 |
| Unknown* | 0 | £14.014 | SI Trade |
08:00:43 - 21-May-26 |
| Buy* | 7 | £14.014 | SI Trade |
08:00:43 - 21-May-26 |
| Buy* | 14 | £14.014 | Automatic Execution |
08:00:43 - 21-May-26 |
| Buy* | 64 | £14.01 | Automatic Execution |
08:00:31 - 21-May-26 |
| Buy* | 129 | £14.01 | Automatic Execution |
08:00:31 - 21-May-26 |
| Sell* | 660 | £13.952 | Automatic Execution |
16:23:27 - 20-May-26 |
| Buy* | 5 | £13.796 | SI Trade |
14:27:46 - 20-May-26 |
| Buy* | 14 | £13.796 | Automatic Execution |
14:27:40 - 20-May-26 |
| Buy* | 4 | £13.796 | SI Trade |
14:27:39 - 20-May-26 |
| Buy* | 7 | £13.81 | SI Trade |
11:55:11 - 20-May-26 |
| Buy* | 24 | £13.806 | Automatic Execution |
11:55:09 - 20-May-26 |
| Buy* | 41 | £13.804 | Automatic Execution |
11:55:09 - 20-May-26 |
| Buy* | 473 | £13.788 | Automatic Execution |
11:08:16 - 20-May-26 |
| Buy* | 660 | £13.788 | Automatic Execution |
11:08:16 - 20-May-26 |
| Buy* | 660 | £13.788 | Automatic Execution |
11:08:05 - 20-May-26 |
| Buy* | 660 | £13.788 | Automatic Execution |
11:07:55 - 20-May-26 |
| Unknown* | 0 | £13.744 | SI Trade |
10:43:10 - 20-May-26 |
| Unknown* | 0 | £13.76 | SI Trade |
08:24:24 - 20-May-26 |
| Unknown* | 0 | £13.744 | SI Trade |
08:22:22 - 20-May-26 |
| Buy* | 650 | £13.596 | Automatic Execution |
15:09:25 - 19-May-26 |
| Buy* | 268 | £13.594 | Automatic Execution |
14:21:40 - 19-May-26 |
| Buy* | 650 | £13.59 | Automatic Execution |
14:21:39 - 19-May-26 |
| Unknown* | 0 | £13.64 | SI Trade |
14:02:54 - 19-May-26 |
| Sell* | 15 | £13.594 | Automatic Execution |
13:21:49 - 19-May-26 |
| Sell* | 14 | £13.586 | SI Trade |
13:21:46 - 19-May-26 |
| Sell* | 26 | £13.594 | Automatic Execution |
13:07:07 - 19-May-26 |
| Sell* | 36 | £13.594 | SI Trade |
13:07:05 - 19-May-26 |
| Sell* | 331 | £13.594 | Automatic Execution |
13:07:02 - 19-May-26 |
| Sell* | 112 | £13.6381 | Negotiated Trade |
12:31:31 - 19-May-26 |
| Sell* | 650 | £13.696 | Automatic Execution |
12:01:17 - 19-May-26 |
| Sell* | 650 | £13.696 | Automatic Execution |
12:01:17 - 19-May-26 |
| Sell* | 650 | £13.696 | Automatic Execution |
12:01:06 - 19-May-26 |
| Sell* | 650 | £13.68 | Automatic Execution |
11:31:06 - 19-May-26 |
| Sell* | 650 | £13.684 | Automatic Execution |
11:30:43 - 19-May-26 |
| Sell* | 650 | £13.674 | Automatic Execution |
11:24:47 - 19-May-26 |
| Sell* | 650 | £13.67 | Automatic Execution |
11:07:25 - 19-May-26 |
| Unknown* | 0 | £13.688 | SI Trade |
10:26:46 - 19-May-26 |
| Buy* | 10 | £13.773 | Suspected BUY Trade |
09:45:39 - 19-May-26 |
| Unknown* | 0 | £13.794 | SI Trade |
08:22:12 - 19-May-26 |
| Unknown* | 0 | £13.794 | SI Trade |
08:21:00 - 19-May-26 |
| Unknown* | 0 | £13.788 | SI Trade |
08:18:31 - 19-May-26 |
| Unknown* | 0 | £13.80 | SI Trade |
08:15:19 - 19-May-26 |
| Buy* | 3 | £13.798 | SI Trade |
08:04:57 - 19-May-26 |
| Sell* | 4 | £13.764 | SI Trade |
08:01:01 - 19-May-26 |
| Sell* | 2 | £13.764 | SI Trade |
08:01:01 - 19-May-26 |
| Buy* | 1 | £13.908 | SI Trade |
16:16:46 - 18-May-26 |
| Buy* | 1 | £13.93 | SI Trade |
15:40:43 - 18-May-26 |
| Sell* | 650 | £14.006 | Automatic Execution |
15:10:41 - 18-May-26 |
| Sell* | 650 | £14.042 | Automatic Execution |
14:58:00 - 18-May-26 |
| Sell* | 650 | £14.056 | Automatic Execution |
14:56:12 - 18-May-26 |
| Sell* | 650 | £14.054 | Automatic Execution |
14:55:56 - 18-May-26 |
| Unknown* | 0 | £14.102 | SI Trade |
13:50:12 - 18-May-26 |
| Sell* | 650 | £14.096 | Automatic Execution |
13:41:38 - 18-May-26 |
| Sell* | 478 | £14.096 | Automatic Execution |
13:41:31 - 18-May-26 |
| Sell* | 172 | £14.096 | Automatic Execution |
13:41:31 - 18-May-26 |
| Sell* | 650 | £14.076 | Automatic Execution |
13:38:26 - 18-May-26 |
| Sell* | 650 | £14.076 | Automatic Execution |
13:38:26 - 18-May-26 |
| Unknown* | 0 | £13.964 | SI Trade |
12:22:15 - 18-May-26 |
| Sell* | 45 | £13.964 | Automatic Execution |
12:22:15 - 18-May-26 |
| Buy* | 1 | £13.976 | Automatic Execution |
12:15:00 - 18-May-26 |
| Sell* | 155 | £13.986 | Automatic Execution |
11:05:13 - 18-May-26 |
| Unknown* | 0 | £14.05 | SI Trade |
10:06:06 - 18-May-26 |
| Buy* | 650 | £14.018 | Automatic Execution |
10:00:24 - 18-May-26 |
| Buy* | 650 | £14.018 | Automatic Execution |
10:00:14 - 18-May-26 |
| Buy* | 650 | £14.018 | Automatic Execution |
10:00:14 - 18-May-26 |
| Buy* | 588 | £14.018 | Automatic Execution |
10:00:04 - 18-May-26 |
| Buy* | 62 | £14.018 | Automatic Execution |
10:00:04 - 18-May-26 |
| Sell* | 155 | £14.042 | Automatic Execution |
09:54:07 - 18-May-26 |
| Unknown* | 0 | £14.028 | SI Trade |
08:29:26 - 18-May-26 |
| Unknown* | 0 | £14.01 | SI Trade |
08:05:14 - 18-May-26 |
| Unknown* | 0 | £14.01 | SI Trade |
08:01:08 - 18-May-26 |
| Unknown* | 0 | £14.01 | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | £14.01 | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | £14.01 | SI Trade |
08:00:43 - 18-May-26 |
| Buy* | 42 | £14.112 | Suspected BUY Trade |
16:35:05 - 15-May-26 |
| Sell* | 640 | £14.062 | Automatic Execution |
11:49:56 - 15-May-26 |
| Buy* | 4 | £14.0543 | Suspected BUY Trade |
11:45:26 - 15-May-26 |
| Unknown* | 0 | £14.008 | SI Trade |
11:44:07 - 15-May-26 |
| Unknown* | 0 | £14.012 | SI Trade |
10:59:00 - 15-May-26 |
| Unknown* | 0 | £14.02 | SI Trade |
10:18:39 - 15-May-26 |
| Buy* | 640 | £14.032 | Automatic Execution |
09:55:49 - 15-May-26 |
| Buy* | 640 | £14.032 | Automatic Execution |
09:55:10 - 15-May-26 |
| Buy* | 265 | £14.036 | Automatic Execution |
09:54:10 - 15-May-26 |
| Buy* | 640 | £14.034 | Automatic Execution |
09:53:38 - 15-May-26 |
| Buy* | 640 | £14.032 | Automatic Execution |
09:53:03 - 15-May-26 |
| Sell* | 640 | £14.066 | Automatic Execution |
09:46:28 - 15-May-26 |
| Sell* | 640 | £14.066 | Automatic Execution |
09:46:17 - 15-May-26 |
| Sell* | 640 | £14.068 | Automatic Execution |
09:45:47 - 15-May-26 |
| Sell* | 640 | £14.068 | Automatic Execution |
09:45:46 - 15-May-26 |
| Buy* | 4 | £14.094 | SI Trade |
09:05:53 - 15-May-26 |
| Buy* | 10 | £14.132 | SI Trade |
08:40:44 - 15-May-26 |
| Buy* | 8 | £14.132 | SI Trade |
08:40:33 - 15-May-26 |
| Buy* | 1 | £14.138 | SI Trade |
08:37:23 - 15-May-26 |
| Buy* | 1 | £14.1326 | Suspected BUY Trade |
08:35:18 - 15-May-26 |
| Unknown* | 0 | £14.168 | SI Trade |
08:30:43 - 15-May-26 |
| Buy* | 3 | £14.168 | SI Trade |
08:25:04 - 15-May-26 |
| Buy* | 3 | £14.168 | SI Trade |
08:25:03 - 15-May-26 |
| Buy* | 13 | £14.168 | Automatic Execution |
08:25:03 - 15-May-26 |
| Buy* | 9 | £14.172 | SI Trade |
08:09:05 - 15-May-26 |
| Buy* | 13 | £14.172 | SI Trade |
08:09:03 - 15-May-26 |
| Buy* | 13 | £14.172 | Automatic Execution |
08:09:03 - 15-May-26 |
| Buy* | 13 | £14.168 | SI Trade |
08:08:59 - 15-May-26 |
| Buy* | 13 | £14.168 | Automatic Execution |
08:08:59 - 15-May-26 |
| Buy* | 57 | £14.164 | Automatic Execution |
08:08:57 - 15-May-26 |
| Buy* | 260 | £14.168 | Automatic Execution |
08:08:57 - 15-May-26 |
| Sell* | 15 | £14.11 | Automatic Execution |
08:01:05 - 15-May-26 |
| Sell* | 15 | £14.108 | SI Trade |
08:01:04 - 15-May-26 |
| Unknown* | 0 | £14.148 | SI Trade |
08:01:04 - 15-May-26 |
| Sell* | 14 | £14.102 | Uncrossing Trade |
08:00:07 - 15-May-26 |
| Unknown* | 24 | £14.404 | SI Trade |
07:04:25 - 15-May-26 |
| Unknown* | 24 | £14.404 | SI Trade |
07:04:25 - 15-May-26 |