| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,024 | £13.88 | Uncrossing Trade |
16:35:21 - 14-Nov-25 |
| Sell* | 30 | £13.892 | Automatic Execution |
16:29:55 - 14-Nov-25 |
| Unknown* | 0 | £13.886 | SI Trade |
16:11:48 - 14-Nov-25 |
| Buy* | 10 | £13.89 | SI Trade |
16:00:10 - 14-Nov-25 |
| Sell* | 451 | £13.882 | Automatic Execution |
15:41:52 - 14-Nov-25 |
| Sell* | 103 | £13.884 | Automatic Execution |
15:41:52 - 14-Nov-25 |
| Buy* | 45 | £13.8898 | Suspected BUY Trade |
15:22:30 - 14-Nov-25 |
| Sell* | 193 | £13.8814 | Negotiated Trade |
15:16:32 - 14-Nov-25 |
| Buy* | 138 | £13.877 | Suspected BUY Trade |
15:08:30 - 14-Nov-25 |
| Buy* | 2 | £13.87782 | Suspected BUY Trade |
15:05:22 - 14-Nov-25 |
| Unknown* | 0 | £13.878 | SI Trade |
15:03:09 - 14-Nov-25 |
| Buy* | 126 | £13.8817 | Suspected BUY Trade |
15:01:06 - 14-Nov-25 |
| Unknown* | 0 | £13.884 | SI Trade |
14:55:15 - 14-Nov-25 |
| Buy* | 1,400 | £13.8723 | Suspected BUY Trade |
14:50:47 - 14-Nov-25 |
| Sell* | 15 | £13.85 | Automatic Execution |
14:45:59 - 14-Nov-25 |
| Sell* | 52 | £13.85 | Automatic Execution |
14:45:59 - 14-Nov-25 |
| Buy* | 361 | £13.8466 | Suspected BUY Trade |
14:37:35 - 14-Nov-25 |
| Buy* | 1,169 | £13.83057 | Ordinary |
14:22:05 - 14-Nov-25 |
| Buy* | 1,169 | £13.8307 | Suspected BUY Trade |
14:20:27 - 14-Nov-25 |
| Sell* | 198 | £13.81473 | Ordinary |
14:18:24 - 14-Nov-25 |
| Sell* | 41 | £13.81449 | Negotiated Trade |
14:16:23 - 14-Nov-25 |
| Sell* | 28 | £13.81449 | Negotiated Trade |
14:15:30 - 14-Nov-25 |
| Sell* | 15 | £13.816 | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Buy* | 72 | £13.8276 | Suspected BUY Trade |
14:13:41 - 14-Nov-25 |
| Unknown* | 0 | £13.83 | SI Trade |
14:12:26 - 14-Nov-25 |
| Sell* | 7 | £13.83 | SI Trade |
14:06:07 - 14-Nov-25 |
| Buy* | 10 | £13.8417 | Suspected BUY Trade |
14:01:45 - 14-Nov-25 |
| Unknown* | 0 | £13.848 | SI Trade |
13:54:35 - 14-Nov-25 |
| Buy* | 7,300 | £13.844 | Suspected BUY Trade |
13:53:15 - 14-Nov-25 |
| Buy* | 1 | £13.835 | Suspected BUY Trade |
13:51:11 - 14-Nov-25 |
| Buy* | 180 | £13.8327 | Suspected BUY Trade |
13:49:16 - 14-Nov-25 |
| Buy* | 46 | £13.8163 | Suspected BUY Trade |
13:44:39 - 14-Nov-25 |
| Buy* | 36 | £13.81944 | Suspected BUY Trade |
13:39:44 - 14-Nov-25 |
| Buy* | 12 | £13.816 | SI Trade |
13:29:24 - 14-Nov-25 |
| Buy* | 216 | £13.80528 | Ordinary |
13:13:41 - 14-Nov-25 |
| Unknown* | 0 | £13.816 | SI Trade |
13:08:49 - 14-Nov-25 |
| Sell* | 100 | £13.806 | Automatic Execution |
13:04:13 - 14-Nov-25 |
| Sell* | 29 | £13.8124 | Negotiated Trade |
13:00:43 - 14-Nov-25 |
| Buy* | 36 | £13.8214 | Suspected BUY Trade |
12:50:46 - 14-Nov-25 |
| Sell* | 442 | £13.8121 | Negotiated Trade |
12:50:16 - 14-Nov-25 |
| Buy* | 1,383 | £13.8114 | Suspected BUY Trade |
12:41:35 - 14-Nov-25 |
| Buy* | 84 | £13.812 | Suspected BUY Trade |
12:39:49 - 14-Nov-25 |
| Buy* | 1 | £13.814 | SI Trade |
12:37:51 - 14-Nov-25 |
| Sell* | 10 | £13.8041 | Negotiated Trade |
12:34:08 - 14-Nov-25 |
| Sell* | 27 | £13.7873 | Negotiated Trade |
12:20:00 - 14-Nov-25 |
| Buy* | 115 | £13.8033 | Suspected BUY Trade |
12:18:57 - 14-Nov-25 |
| Buy* | 87 | £13.7915 | Suspected BUY Trade |
12:15:58 - 14-Nov-25 |
| Buy* | 300 | £13.79632 | Ordinary |
12:14:32 - 14-Nov-25 |
| Buy* | 2 | £13.794 | SI Trade |
12:11:59 - 14-Nov-25 |
| Buy* | 29 | £13.7889 | Suspected BUY Trade |
12:03:13 - 14-Nov-25 |
| Buy* | 1,810 | £13.8054 | Suspected BUY Trade |
11:56:23 - 14-Nov-25 |
| Sell* | 800 | £13.824 | SI Trade |
11:36:08 - 14-Nov-25 |
| Buy* | 2,066 | £13.83692 | Ordinary |
11:35:58 - 14-Nov-25 |
| Buy* | 3 | £13.84 | SI Trade |
11:33:35 - 14-Nov-25 |
| Buy* | 7 | £13.84 | SI Trade |
11:33:33 - 14-Nov-25 |
| Buy* | 2 | £13.838 | SI Trade |
11:33:02 - 14-Nov-25 |
| Buy* | 3,185 | £13.8365 | Suspected BUY Trade |
11:31:35 - 14-Nov-25 |
| Buy* | 396 | £13.8422 | Suspected BUY Trade |
11:19:27 - 14-Nov-25 |
| Sell* | 41 | £13.86192 | Negotiated Trade |
10:48:53 - 14-Nov-25 |
| Sell* | 21 | £13.8621 | Negotiated Trade |
10:47:46 - 14-Nov-25 |
| Unknown* | 0 | £13.874 | SI Trade |
10:47:02 - 14-Nov-25 |
| Buy* | 1 | £13.8756 | Suspected BUY Trade |
10:45:14 - 14-Nov-25 |
| Sell* | 46 | £13.8636 | Negotiated Trade |
10:34:56 - 14-Nov-25 |
| Buy* | 1,297 | £13.8765 | Suspected BUY Trade |
10:29:54 - 14-Nov-25 |
| Buy* | 1,441 | £13.8773 | Suspected BUY Trade |
10:27:16 - 14-Nov-25 |
| Buy* | 2 | £13.88 | SI Trade |
10:27:15 - 14-Nov-25 |
| Sell* | 93 | £13.8694 | Negotiated Trade |
10:26:47 - 14-Nov-25 |
| Unknown* | 0 | £13.89 | SI Trade |
10:15:47 - 14-Nov-25 |
| Sell* | 5 | £13.8696 | Negotiated Trade |
10:05:32 - 14-Nov-25 |
| Sell* | 5 | £13.8781 | Negotiated Trade |
10:03:52 - 14-Nov-25 |
| Sell* | 21 | £13.8727 | Negotiated Trade |
10:01:32 - 14-Nov-25 |
| Buy* | 21 | £13.896 | SI Trade |
09:48:58 - 14-Nov-25 |
| Buy* | 118 | £13.896 | Automatic Execution |
09:48:58 - 14-Nov-25 |
| Buy* | 76 | £13.896 | Automatic Execution |
09:48:58 - 14-Nov-25 |
| Sell* | 437 | £13.90 | Automatic Execution |
09:28:33 - 14-Nov-25 |
| Unknown* | 0 | £13.904 | SI Trade |
09:15:08 - 14-Nov-25 |
| Buy* | 2 | £13.922 | SI Trade |
09:04:58 - 14-Nov-25 |
| Unknown* | 0 | £13.918 | SI Trade |
09:02:16 - 14-Nov-25 |
| Buy* | 1 | £13.92 | SI Trade |
09:01:32 - 14-Nov-25 |
| Buy* | 15 | £13.922 | SI Trade |
09:00:57 - 14-Nov-25 |
| Unknown* | 0 | £13.916 | SI Trade |
08:43:29 - 14-Nov-25 |
| Sell* | 86 | £13.90 | Automatic Execution |
08:41:16 - 14-Nov-25 |
| Buy* | 2 | £13.91351 | Suspected BUY Trade |
08:38:19 - 14-Nov-25 |
| Sell* | 540 | £13.9008 | Negotiated Trade |
08:36:03 - 14-Nov-25 |
| Buy* | 57 | £13.9038 | Suspected BUY Trade |
08:33:24 - 14-Nov-25 |
| Unknown* | 0 | £13.906 | SI Trade |
08:32:36 - 14-Nov-25 |
| Unknown* | 0 | £13.906 | SI Trade |
08:32:33 - 14-Nov-25 |
| Sell* | 1 | £13.9019 | Negotiated Trade |
08:32:09 - 14-Nov-25 |
| Unknown* | 0 | £13.912 | SI Trade |
08:23:28 - 14-Nov-25 |
| Unknown* | 0 | £13.912 | SI Trade |
08:22:00 - 14-Nov-25 |
| Unknown* | 0 | £13.92 | SI Trade |
08:19:25 - 14-Nov-25 |
| Unknown* | 0 | £13.914 | SI Trade |
08:19:04 - 14-Nov-25 |
| Buy* | 523 | £13.906 | Automatic Execution |
08:13:25 - 14-Nov-25 |
| Unknown* | 0 | £13.916 | SI Trade |
08:10:09 - 14-Nov-25 |
| Unknown* | 0 | £13.916 | SI Trade |
08:10:09 - 14-Nov-25 |
| Sell* | 3 | £13.8928 | Negotiated Trade |
08:07:39 - 14-Nov-25 |
| Buy* | 59 | £13.9306 | Suspected BUY Trade |
08:02:54 - 14-Nov-25 |
| Buy* | 4,850 | £13.9306 | Suspected BUY Trade |
08:02:54 - 14-Nov-25 |
| Unknown* | 0 | £13.944 | SI Trade |
08:02:52 - 14-Nov-25 |
| Buy* | 649 | £13.94169 | Suspected BUY Trade |
08:02:48 - 14-Nov-25 |
| Sell* | 1,403 | £13.914 | Automatic Execution |
08:02:22 - 14-Nov-25 |
| Sell* | 472 | £13.914 | Automatic Execution |
08:02:22 - 14-Nov-25 |
| Unknown* | 0 | £13.966 | SI Trade |
08:00:31 - 14-Nov-25 |
| Unknown* | 0 | £13.966 | SI Trade |
08:00:31 - 14-Nov-25 |
| Sell* | 1 | £13.88 | SI Trade |
08:00:31 - 14-Nov-25 |
| Sell* | 27 | £13.88 | SI Trade |
08:00:31 - 14-Nov-25 |
| Unknown* | 0 | £13.966 | SI Trade |
08:00:31 - 14-Nov-25 |
| Sell* | 1,875 | £13.92242 | Negotiated Trade |
08:00:30 - 14-Nov-25 |
| Buy* | 33 | £13.98 | Suspected BUY Trade |
08:00:27 - 14-Nov-25 |
| Sell* | 320 | £14.026 | Uncrossing Trade |
16:35:11 - 13-Nov-25 |
| Unknown* | 0 | £14.072 | SI Trade |
16:27:33 - 13-Nov-25 |
| Unknown* | 0 | £14.086 | SI Trade |
15:59:08 - 13-Nov-25 |
| Buy* | 213 | £14.07887 | Ordinary |
15:57:20 - 13-Nov-25 |
| Buy* | 2 | £14.09 | SI Trade |
15:45:10 - 13-Nov-25 |
| Buy* | 451 | £14.10786 | Suspected BUY Trade |
15:14:25 - 13-Nov-25 |
| Buy* | 833 | £14.10686 | Ordinary |
15:11:29 - 13-Nov-25 |
| Buy* | 479 | £14.10159 | Ordinary |
14:57:06 - 13-Nov-25 |
| Unknown* | 0 | £14.098 | SI Trade |
14:43:15 - 13-Nov-25 |
| Sell* | 6 | £14.104 | SI Trade |
14:25:19 - 13-Nov-25 |
| Sell* | 85 | £14.10235 | Negotiated Trade |
14:21:03 - 13-Nov-25 |
| Sell* | 2 | £14.1052 | Negotiated Trade |
14:16:05 - 13-Nov-25 |
| Sell* | 38 | £14.0932 | Negotiated Trade |
13:07:29 - 13-Nov-25 |
| Unknown* | 0 | £14.106 | SI Trade |
13:03:49 - 13-Nov-25 |
| Sell* | 146 | £14.10235 | Negotiated Trade |
12:54:49 - 13-Nov-25 |
| Buy* | 99 | £14.10885 | Ordinary |
12:54:09 - 13-Nov-25 |
| Sell* | 280 | £14.1035 | Negotiated Trade |
12:53:04 - 13-Nov-25 |
| Buy* | 11 | £14.118 | SI Trade |
12:42:31 - 13-Nov-25 |
| Buy* | 105 | £14.12365 | Suspected BUY Trade |
12:36:34 - 13-Nov-25 |
| Buy* | 500 | £14.11685 | Ordinary |
12:33:15 - 13-Nov-25 |
| Buy* | 100 | £14.11686 | Ordinary |
12:32:33 - 13-Nov-25 |
| Buy* | 100 | £14.11794 | Ordinary |
12:32:01 - 13-Nov-25 |
| Buy* | 697 | £14.15992 | Suspected BUY Trade |
10:47:40 - 13-Nov-25 |
| Buy* | 105 | £14.15794 | Ordinary |
10:45:17 - 13-Nov-25 |
| Buy* | 3,008 | £14.15916 | Ordinary |
10:33:52 - 13-Nov-25 |
| Sell* | 390 | £14.154 | Automatic Execution |
10:31:24 - 13-Nov-25 |
| Sell* | 838 | £14.154 | Result of RFQ |
10:31:24 - 13-Nov-25 |
| Sell* | 1,228 | £14.15302 | Negotiated Trade |
10:30:53 - 13-Nov-25 |
| Unknown* | 0 | £14.176 | SI Trade |
09:57:05 - 13-Nov-25 |
| Buy* | 127 | £14.164 | Automatic Execution |
09:40:51 - 13-Nov-25 |
| Buy* | 110 | £14.164 | Automatic Execution |
09:40:51 - 13-Nov-25 |
| Unknown* | 1 | £14.164 | OTC Trade |
09:40:50 - 13-Nov-25 |
| Buy* | 1 | £14.164 | SI Trade |
09:40:50 - 13-Nov-25 |
| Sell* | 403 | £14.16621 | Negotiated Trade |
09:09:08 - 13-Nov-25 |
| Buy* | 103 | £14.1788 | Suspected BUY Trade |
09:02:22 - 13-Nov-25 |
| Sell* | 214 | £14.184 | Automatic Execution |
08:47:29 - 13-Nov-25 |
| Buy* | 92 | £14.18928 | Suspected BUY Trade |
08:46:32 - 13-Nov-25 |
| Sell* | 127 | £14.1869 | Negotiated Trade |
08:44:39 - 13-Nov-25 |
| Unknown* | 0 | £14.18 | SI Trade |
08:40:39 - 13-Nov-25 |
| Buy* | 205 | £14.1768 | Suspected BUY Trade |
08:32:03 - 13-Nov-25 |
| Buy* | 1,057 | £14.1761 | Ordinary |
08:28:49 - 13-Nov-25 |
| Unknown* | 0 | £14.188 | SI Trade |
08:16:25 - 13-Nov-25 |
| Unknown* | 0 | £14.184 | SI Trade |
08:16:21 - 13-Nov-25 |
| Unknown* | 0 | £14.184 | SI Trade |
08:15:37 - 13-Nov-25 |
| Unknown* | 0 | £14.184 | SI Trade |
08:15:32 - 13-Nov-25 |
| Unknown* | 0 | £14.182 | SI Trade |
08:12:26 - 13-Nov-25 |
| Unknown* | 0 | £14.19 | SI Trade |
08:09:11 - 13-Nov-25 |
| Buy* | 729 | £14.1977 | Suspected BUY Trade |
08:01:21 - 13-Nov-25 |
| Buy* | 91 | £14.198 | Suspected BUY Trade |
08:01:18 - 13-Nov-25 |
| Buy* | 91 | £14.2004 | Suspected BUY Trade |
08:01:15 - 13-Nov-25 |
| Sell* | 15 | £14.1734 | Negotiated Trade |
08:01:04 - 13-Nov-25 |
| Unknown* | 8 | £14.202 | SI Trade |
08:00:51 - 13-Nov-25 |
| Unknown* | 0 | £14.202 | SI Trade |
08:00:51 - 13-Nov-25 |
| Unknown* | 1 | £14.202 | SI Trade |
08:00:51 - 13-Nov-25 |
| Unknown* | 11 | £14.202 | SI Trade |
08:00:51 - 13-Nov-25 |
| Unknown* | 0 | £14.202 | SI Trade |
08:00:51 - 13-Nov-25 |
| Unknown* | 0 | £14.202 | SI Trade |
08:00:51 - 13-Nov-25 |
| Sell* | 840 | £14.148 | Uncrossing Trade |
16:35:14 - 12-Nov-25 |
| Buy* | 96 | £14.188 | Automatic Execution |
16:29:56 - 12-Nov-25 |
| Unknown* | 0 | £14.176 | SI Trade |
16:29:15 - 12-Nov-25 |
| Buy* | 332 | £14.196 | Automatic Execution |
16:21:03 - 12-Nov-25 |
| Buy* | 400 | £14.196 | Automatic Execution |
16:21:03 - 12-Nov-25 |
| Buy* | 1 | £14.19786 | Suspected BUY Trade |
16:19:33 - 12-Nov-25 |
| Buy* | 206 | £14.18676 | Ordinary |
16:14:35 - 12-Nov-25 |
| Sell* | 22 | £14.1834 | Negotiated Trade |
15:50:43 - 12-Nov-25 |
| Unknown* | 0 | £14.198 | SI Trade |
15:47:13 - 12-Nov-25 |
| Buy* | 1 | £14.198 | SI Trade |
15:44:20 - 12-Nov-25 |
| Buy* | 279 | £14.1974 | Suspected BUY Trade |
15:42:50 - 12-Nov-25 |
| Sell* | 5 | £14.18 | SI Trade |
15:37:08 - 12-Nov-25 |
| Buy* | 290 | £14.1934 | Ordinary |
15:32:42 - 12-Nov-25 |
| Buy* | 29 | £14.198 | SI Trade |
15:30:49 - 12-Nov-25 |
| Buy* | 109 | £14.20986 | Suspected BUY Trade |
15:12:43 - 12-Nov-25 |
| Sell* | 4 | £14.19616 | Negotiated Trade |
15:07:10 - 12-Nov-25 |
| Sell* | 78 | £14.196 | SI Trade |
15:07:01 - 12-Nov-25 |
| Buy* | 1 | £14.20986 | Suspected BUY Trade |
15:02:54 - 12-Nov-25 |
| Buy* | 845 | £14.2065 | Suspected BUY Trade |
15:02:42 - 12-Nov-25 |
| Sell* | 143 | £14.1994 | Negotiated Trade |
15:00:43 - 12-Nov-25 |
| Buy* | 149 | £14.194 | Automatic Execution |
14:55:24 - 12-Nov-25 |
| Sell* | 500 | £14.184 | SI Trade |
14:52:25 - 12-Nov-25 |
| Buy* | 1,049 | £14.1921 | Suspected BUY Trade |
14:36:48 - 12-Nov-25 |
| Buy* | 3,525 | £14.1804 | Suspected BUY Trade |
14:28:22 - 12-Nov-25 |
| Sell* | 3 | £14.16256 | Negotiated Trade |
14:18:00 - 12-Nov-25 |
| Buy* | 2,611 | £14.1687 | Suspected BUY Trade |
14:14:44 - 12-Nov-25 |
| Buy* | 140 | £14.1681 | Suspected BUY Trade |
14:13:06 - 12-Nov-25 |
| Buy* | 50 | £14.1806 | Suspected BUY Trade |
13:39:32 - 12-Nov-25 |
| Buy* | 1,294 | £14.174 | Suspected BUY Trade |
13:29:19 - 12-Nov-25 |
| Buy* | 3,426 | £14.16959 | Ordinary |
13:23:35 - 12-Nov-25 |
| Buy* | 309 | £14.1692 | Suspected BUY Trade |
13:04:26 - 12-Nov-25 |
| Sell* | 2,496 | £14.15781 | Ordinary |
12:36:49 - 12-Nov-25 |
| Buy* | 1,094 | £14.1644 | Suspected BUY Trade |
12:35:44 - 12-Nov-25 |
| Sell* | 17 | £14.1474 | Negotiated Trade |
12:21:46 - 12-Nov-25 |