| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | £13.7631 | Suspected BUY Trade |
12:15:23 - 24-Dec-25 |
| Sell* | 36 | £13.7521 | Negotiated Trade |
12:06:01 - 24-Dec-25 |
| Buy* | 116 | £13.7716 | Suspected BUY Trade |
12:06:00 - 24-Dec-25 |
| Sell* | 253 | £13.7529 | Negotiated Trade |
12:04:06 - 24-Dec-25 |
| Buy* | 1 | £13.77182 | Suspected BUY Trade |
11:36:00 - 24-Dec-25 |
| Buy* | 49 | £13.76984 | Suspected BUY Trade |
11:27:38 - 24-Dec-25 |
| Unknown* | 0 | £13.77 | SI Trade |
11:14:33 - 24-Dec-25 |
| Unknown* | 0 | £13.77 | SI Trade |
11:14:33 - 24-Dec-25 |
| Buy* | 362 | £13.77 | Suspected BUY Trade |
10:48:58 - 24-Dec-25 |
| Buy* | 12 | £13.76736 | Suspected BUY Trade |
10:39:40 - 24-Dec-25 |
| Unknown* | 0 | £13.77 | SI Trade |
10:39:07 - 24-Dec-25 |
| Unknown* | 0 | £13.768 | SI Trade |
10:30:58 - 24-Dec-25 |
| Buy* | 726 | £13.7653 | Suspected BUY Trade |
10:15:39 - 24-Dec-25 |
| Buy* | 43 | £13.7654 | Suspected BUY Trade |
10:14:43 - 24-Dec-25 |
| Buy* | 190 | £13.76772 | Suspected BUY Trade |
10:12:12 - 24-Dec-25 |
| Unknown* | 0 | £13.768 | SI Trade |
10:12:11 - 24-Dec-25 |
| Unknown* | 0 | £13.74 | SI Trade |
10:12:09 - 24-Dec-25 |
| Sell* | 30 | £13.74 | SI Trade |
10:12:09 - 24-Dec-25 |
| Buy* | 1,816 | £13.7641 | Suspected BUY Trade |
10:04:51 - 24-Dec-25 |
| Unknown* | 0 | £13.768 | SI Trade |
09:51:05 - 24-Dec-25 |
| Unknown* | 0 | £13.768 | SI Trade |
09:50:36 - 24-Dec-25 |
| Buy* | 362 | £13.7689 | Suspected BUY Trade |
09:28:54 - 24-Dec-25 |
| Buy* | 729 | £13.77 | Result of RFQ |
09:25:18 - 24-Dec-25 |
| Buy* | 729 | £13.75664 | Suspected BUY Trade |
09:21:32 - 24-Dec-25 |
| Unknown* | 0 | £13.758 | SI Trade |
09:20:44 - 24-Dec-25 |
| Buy* | 1 | £13.758 | SI Trade |
09:14:31 - 24-Dec-25 |
| Buy* | 12 | £13.758 | SI Trade |
09:10:51 - 24-Dec-25 |
| Buy* | 236 | £13.7557 | Suspected BUY Trade |
09:07:38 - 24-Dec-25 |
| Sell* | 13 | £13.732 | SI Trade |
08:54:59 - 24-Dec-25 |
| Buy* | 1 | £13.764 | SI Trade |
08:53:43 - 24-Dec-25 |
| Buy* | 113 | £13.7591 | Suspected BUY Trade |
08:48:14 - 24-Dec-25 |
| Buy* | 1,012 | £13.76416 | Suspected BUY Trade |
08:42:42 - 24-Dec-25 |
| Buy* | 115 | £13.7699 | Suspected BUY Trade |
08:30:21 - 24-Dec-25 |
| Unknown* | 0 | £13.774 | SI Trade |
08:22:52 - 24-Dec-25 |
| Unknown* | 0 | £13.774 | SI Trade |
08:22:52 - 24-Dec-25 |
| Buy* | 419 | £13.7704 | Suspected BUY Trade |
08:22:32 - 24-Dec-25 |
| Buy* | 2 | £13.774 | SI Trade |
08:18:17 - 24-Dec-25 |
| Unknown* | 0 | £13.774 | SI Trade |
08:18:17 - 24-Dec-25 |
| Unknown* | 0 | £13.774 | SI Trade |
08:18:17 - 24-Dec-25 |
| Unknown* | 0 | £13.774 | SI Trade |
08:18:17 - 24-Dec-25 |
| Unknown* | 0 | £13.788 | SI Trade |
08:09:11 - 24-Dec-25 |
| Unknown* | 0 | £13.788 | SI Trade |
08:08:27 - 24-Dec-25 |
| Buy* | 17 | £13.7808 | Suspected BUY Trade |
08:04:14 - 24-Dec-25 |
| Buy* | 3 | £13.80 | SI Trade |
08:00:36 - 24-Dec-25 |
| Unknown* | 0 | £13.80 | SI Trade |
08:00:36 - 24-Dec-25 |
| Sell* | 205 | £13.76 | Uncrossing Trade |
16:35:16 - 23-Dec-25 |
| Buy* | 69 | £13.7833 | Suspected BUY Trade |
16:22:50 - 23-Dec-25 |
| Sell* | 613 | £13.766 | Automatic Execution |
16:17:38 - 23-Dec-25 |
| Sell* | 410 | £13.774 | Automatic Execution |
16:17:38 - 23-Dec-25 |
| Sell* | 997 | £13.776 | Automatic Execution |
16:17:38 - 23-Dec-25 |
| Buy* | 410 | £13.78 | Automatic Execution |
15:56:30 - 23-Dec-25 |
| Sell* | 55 | £13.77648 | Negotiated Trade |
15:54:53 - 23-Dec-25 |
| Unknown* | 0 | £13.78 | SI Trade |
15:52:13 - 23-Dec-25 |
| Sell* | 140 | £13.77 | SI Trade |
15:42:29 - 23-Dec-25 |
| Unknown* | 140 | £13.77 | OTC Trade |
15:42:29 - 23-Dec-25 |
| Sell* | 150 | £13.77 | Automatic Execution |
15:42:29 - 23-Dec-25 |
| Sell* | 410 | £13.776 | Automatic Execution |
15:42:29 - 23-Dec-25 |
| Sell* | 5 | £13.78 | SI Trade |
15:40:36 - 23-Dec-25 |
| Buy* | 8 | £13.78 | SI Trade |
15:35:40 - 23-Dec-25 |
| Sell* | 1 | £13.76824 | Negotiated Trade |
15:21:54 - 23-Dec-25 |
| Buy* | 410 | £13.78 | Automatic Execution |
15:20:59 - 23-Dec-25 |
| Buy* | 85 | £13.77998 | Suspected BUY Trade |
15:19:32 - 23-Dec-25 |
| Buy* | 40 | £13.77653 | Ordinary |
15:12:12 - 23-Dec-25 |
| Sell* | 920 | £13.7602 | Negotiated Trade |
15:09:57 - 23-Dec-25 |
| Buy* | 410 | £13.768 | Automatic Execution |
15:09:45 - 23-Dec-25 |
| Buy* | 11 | £13.76794 | Suspected BUY Trade |
15:08:49 - 23-Dec-25 |
| Unknown* | 20 | £13.7477 | OTC Trade |
15:04:26 - 23-Dec-25 |
| Buy* | 5 | £13.7777 | Suspected BUY Trade |
15:00:30 - 23-Dec-25 |
| Buy* | 762 | £13.75 | Automatic Execution |
14:36:03 - 23-Dec-25 |
| Buy* | 11 | £13.75 | SI Trade |
14:34:22 - 23-Dec-25 |
| Buy* | 410 | £13.738 | Automatic Execution |
14:27:40 - 23-Dec-25 |
| Sell* | 2 | £13.726 | Negotiated Trade |
14:15:23 - 23-Dec-25 |
| Buy* | 410 | £13.72 | Automatic Execution |
14:02:46 - 23-Dec-25 |
| Sell* | 96 | £13.7176 | Negotiated Trade |
13:41:55 - 23-Dec-25 |
| Buy* | 328 | £13.74141 | Ordinary |
13:23:47 - 23-Dec-25 |
| Sell* | 11 | £13.742 | SI Trade |
13:17:47 - 23-Dec-25 |
| Unknown* | 0 | £13.756 | SI Trade |
13:08:53 - 23-Dec-25 |
| Buy* | 47 | £13.75329 | Ordinary |
12:49:41 - 23-Dec-25 |
| Unknown* | 0 | £13.754 | SI Trade |
12:47:00 - 23-Dec-25 |
| Buy* | 410 | £13.746 | Automatic Execution |
12:46:20 - 23-Dec-25 |
| Unknown* | 0 | £13.746 | SI Trade |
12:46:04 - 23-Dec-25 |
| Sell* | 43 | £13.7341 | Negotiated Trade |
12:24:28 - 23-Dec-25 |
| Buy* | 1 | £13.746 | SI Trade |
11:57:30 - 23-Dec-25 |
| Buy* | 28 | £13.74316 | Ordinary |
11:54:26 - 23-Dec-25 |
| Buy* | 3 | £13.746 | SI Trade |
11:48:21 - 23-Dec-25 |
| Buy* | 1 | £13.74588 | Suspected BUY Trade |
11:18:17 - 23-Dec-25 |
| Sell* | 242 | £13.734 | Negotiated Trade |
11:00:38 - 23-Dec-25 |
| Sell* | 3,020 | £13.748 | Automatic Execution |
10:59:33 - 23-Dec-25 |
| Sell* | 283 | £13.736 | Negotiated Trade |
10:59:14 - 23-Dec-25 |
| Sell* | 3 | £13.744 | Negotiated Trade |
10:48:47 - 23-Dec-25 |
| Buy* | 163 | £13.75428 | Ordinary |
10:46:53 - 23-Dec-25 |
| Sell* | 401 | £13.74216 | Negotiated Trade |
10:41:09 - 23-Dec-25 |
| Sell* | 1 | £13.74201 | Ordinary |
10:31:21 - 23-Dec-25 |
| Sell* | 4,825 | £13.76 | Automatic Execution |
10:18:47 - 23-Dec-25 |
| Sell* | 3,185 | £13.76 | Automatic Execution |
10:18:00 - 23-Dec-25 |
| Sell* | 6,706 | £13.76 | Automatic Execution |
10:18:00 - 23-Dec-25 |
| Buy* | 410 | £13.758 | Automatic Execution |
10:17:50 - 23-Dec-25 |
| Buy* | 410 | £13.758 | Automatic Execution |
10:17:26 - 23-Dec-25 |
| Sell* | 410 | £13.764 | Automatic Execution |
10:15:35 - 23-Dec-25 |
| Buy* | 410 | £13.764 | Automatic Execution |
10:15:25 - 23-Dec-25 |
| Buy* | 6,706 | £13.762 | Automatic Execution |
10:14:47 - 23-Dec-25 |
| Sell* | 259 | £13.7561 | Negotiated Trade |
10:14:11 - 23-Dec-25 |
| Buy* | 50 | £13.75922 | Ordinary |
10:12:57 - 23-Dec-25 |
| Buy* | 212 | £13.75991 | Ordinary |
10:12:14 - 23-Dec-25 |
| Buy* | 6,540 | £13.75941 | Ordinary |
10:10:01 - 23-Dec-25 |
| Unknown* | 0 | £13.756 | SI Trade |
10:00:33 - 23-Dec-25 |
| Sell* | 9 | £13.746 | Negotiated Trade |
09:58:22 - 23-Dec-25 |
| Buy* | 29 | £13.75341 | Ordinary |
09:57:37 - 23-Dec-25 |
| Buy* | 71 | £13.75141 | Ordinary |
09:54:18 - 23-Dec-25 |
| Sell* | 103 | £13.7441 | Negotiated Trade |
09:52:33 - 23-Dec-25 |
| Unknown* | 0 | £13.758 | SI Trade |
09:51:01 - 23-Dec-25 |
| Unknown* | 0 | £13.746 | SI Trade |
09:43:08 - 23-Dec-25 |
| Buy* | 5,190 | £13.756 | Result of RFQ |
09:42:21 - 23-Dec-25 |
| Buy* | 5,190 | £13.75681 | Suspected BUY Trade |
09:41:46 - 23-Dec-25 |
| Sell* | 68 | £13.744 | Negotiated Trade |
09:41:35 - 23-Dec-25 |
| Buy* | 232 | £13.75446 | Ordinary |
09:21:33 - 23-Dec-25 |
| Buy* | 509 | £13.74708 | Ordinary |
09:16:38 - 23-Dec-25 |
| Sell* | 13 | £13.75 | Automatic Execution |
09:14:29 - 23-Dec-25 |
| Buy* | 145 | £13.75512 | Ordinary |
09:03:09 - 23-Dec-25 |
| Buy* | 50 | £13.75135 | Ordinary |
08:48:55 - 23-Dec-25 |
| Unknown* | 0 | £13.762 | SI Trade |
08:45:07 - 23-Dec-25 |
| Buy* | 561 | £13.75915 | Ordinary |
08:39:36 - 23-Dec-25 |
| Buy* | 6 | £13.7601 | Suspected BUY Trade |
08:39:18 - 23-Dec-25 |
| Unknown* | 0 | £13.762 | SI Trade |
08:30:00 - 23-Dec-25 |
| Unknown* | 0 | £13.762 | SI Trade |
08:28:22 - 23-Dec-25 |
| Unknown* | 0 | £13.76 | SI Trade |
08:15:40 - 23-Dec-25 |
| Unknown* | 0 | £13.76 | SI Trade |
08:15:35 - 23-Dec-25 |
| Unknown* | 0 | £13.76 | SI Trade |
08:15:35 - 23-Dec-25 |
| Unknown* | 0 | £13.76 | SI Trade |
08:14:49 - 23-Dec-25 |
| Unknown* | 0 | £13.76 | SI Trade |
08:13:41 - 23-Dec-25 |
| Unknown* | 0 | £13.76 | SI Trade |
08:13:41 - 23-Dec-25 |
| Buy* | 100 | £13.752 | Automatic Execution |
08:09:52 - 23-Dec-25 |
| Buy* | 100 | £13.752 | Automatic Execution |
08:09:51 - 23-Dec-25 |
| Buy* | 100 | £13.752 | Automatic Execution |
08:09:42 - 23-Dec-25 |
| Buy* | 100 | £13.752 | Automatic Execution |
08:09:25 - 23-Dec-25 |
| Buy* | 100 | £13.752 | Automatic Execution |
08:09:16 - 23-Dec-25 |
| Buy* | 100 | £13.752 | Automatic Execution |
08:08:57 - 23-Dec-25 |
| Buy* | 100 | £13.752 | Automatic Execution |
08:08:49 - 23-Dec-25 |
| Buy* | 100 | £13.748 | Automatic Execution |
08:08:32 - 23-Dec-25 |
| Buy* | 100 | £13.746 | Automatic Execution |
08:08:19 - 23-Dec-25 |
| Buy* | 145 | £13.746 | Automatic Execution |
08:08:06 - 23-Dec-25 |
| Buy* | 55 | £13.744 | Automatic Execution |
08:07:49 - 23-Dec-25 |
| Buy* | 114 | £13.744 | Automatic Execution |
08:07:34 - 23-Dec-25 |
| Buy* | 86 | £13.744 | Automatic Execution |
08:07:18 - 23-Dec-25 |
| Buy* | 100 | £13.746 | Automatic Execution |
08:06:43 - 23-Dec-25 |
| Buy* | 100 | £13.744 | Automatic Execution |
08:06:37 - 23-Dec-25 |
| Buy* | 100 | £13.744 | Automatic Execution |
08:06:29 - 23-Dec-25 |
| Buy* | 100 | £13.744 | Automatic Execution |
08:06:22 - 23-Dec-25 |
| Buy* | 100 | £13.744 | Automatic Execution |
08:06:17 - 23-Dec-25 |
| Buy* | 200 | £13.744 | Automatic Execution |
08:06:09 - 23-Dec-25 |
| Buy* | 100 | £13.744 | Automatic Execution |
08:05:57 - 23-Dec-25 |
| Unknown* | 0 | £13.74 | SI Trade |
08:05:51 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:05:51 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:05:46 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:05:39 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:05:28 - 23-Dec-25 |
| Buy* | 110 | £13.74 | Automatic Execution |
08:05:22 - 23-Dec-25 |
| Buy* | 90 | £13.74 | Automatic Execution |
08:05:14 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:04:43 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:04:38 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:04:31 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:04:26 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:04:21 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:04:16 - 23-Dec-25 |
| Buy* | 100 | £13.74 | Automatic Execution |
08:04:11 - 23-Dec-25 |
| Buy* | 3,400 | £13.73294 | Suspected BUY Trade |
08:03:10 - 23-Dec-25 |
| Unknown* | 0 | £13.736 | SI Trade |
08:02:46 - 23-Dec-25 |
| Unknown* | 0 | £13.736 | SI Trade |
08:02:46 - 23-Dec-25 |
| Unknown* | 0 | £13.694 | SI Trade |
08:02:46 - 23-Dec-25 |
| Unknown* | 0 | £13.736 | SI Trade |
08:02:46 - 23-Dec-25 |
| Buy* | 1 | £13.736 | SI Trade |
08:02:46 - 23-Dec-25 |
| Unknown* | 0 | £13.736 | SI Trade |
08:02:46 - 23-Dec-25 |
| Unknown* | 1,300 | £13.7048 | OTC Trade |
08:00:43 - 23-Dec-25 |
| Sell* | 236 | £13.69 | Negotiated Trade |
08:00:18 - 23-Dec-25 |
| Buy* | 39 | £13.732 | Suspected BUY Trade |
08:00:17 - 23-Dec-25 |
| Sell* | 1,300 | £13.714 | Uncrossing Trade |
08:00:15 - 23-Dec-25 |
| Buy* | 22,585 | £13.75 | Suspected BUY Trade |
16:35:27 - 22-Dec-25 |
| Sell* | 199 | £13.73043 | Ordinary |
16:25:11 - 22-Dec-25 |
| Unknown* | 0 | £13.726 | SI Trade |
16:02:31 - 22-Dec-25 |
| Buy* | 304 | £13.7313 | Suspected BUY Trade |
15:59:25 - 22-Dec-25 |
| Sell* | 9 | £13.7134 | Negotiated Trade |
15:40:26 - 22-Dec-25 |
| Buy* | 159 | £13.72243 | Ordinary |
15:23:36 - 22-Dec-25 |
| Buy* | 8,071 | £13.722 | Automatic Execution |
15:21:45 - 22-Dec-25 |
| Buy* | 410 | £13.718 | Automatic Execution |
15:21:17 - 22-Dec-25 |
| Buy* | 7,441 | £13.71592 | Suspected BUY Trade |
15:18:50 - 22-Dec-25 |
| Sell* | 306 | £13.70706 | Ordinary |
15:08:48 - 22-Dec-25 |
| Sell* | 11 | £13.70408 | Negotiated Trade |
15:08:18 - 22-Dec-25 |
| Buy* | 495 | £13.7059 | Suspected BUY Trade |
15:03:58 - 22-Dec-25 |
| Sell* | 2 | £13.68418 | Negotiated Trade |
14:59:41 - 22-Dec-25 |
| Unknown* | 0 | £13.70 | SI Trade |
14:59:07 - 22-Dec-25 |
| Unknown* | 0 | £13.718 | SI Trade |
14:44:02 - 22-Dec-25 |
| Buy* | 2 | £13.708 | SI Trade |
14:38:06 - 22-Dec-25 |
| Buy* | 4,590 | £13.698 | Automatic Execution |
14:32:48 - 22-Dec-25 |
| Sell* | 410 | £13.694 | Automatic Execution |
14:32:44 - 22-Dec-25 |
| Sell* | 2 | £13.684 | Negotiated Trade |
14:24:14 - 22-Dec-25 |
| Buy* | 334 | £13.696 | Suspected BUY Trade |
14:23:16 - 22-Dec-25 |
| Buy* | 3 | £13.697 | Suspected BUY Trade |
14:18:39 - 22-Dec-25 |
| Sell* | 881 | £13.69088 | Ordinary |
14:04:13 - 22-Dec-25 |
| Buy* | 10 | £13.704 | SI Trade |
13:52:40 - 22-Dec-25 |
| Buy* | 218 | £13.702 | Suspected BUY Trade |
13:43:38 - 22-Dec-25 |