| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,066 | £15.0652 | Negotiated Trade |
16:26:56 - 03-Jul-26 |
| Buy* | 340 | £15.076 | Automatic Execution |
16:26:03 - 03-Jul-26 |
| Buy* | 340 | £15.074 | Automatic Execution |
16:25:53 - 03-Jul-26 |
| Buy* | 340 | £15.078 | Automatic Execution |
16:23:32 - 03-Jul-26 |
| Buy* | 340 | £15.076 | Automatic Execution |
16:23:18 - 03-Jul-26 |
| Unknown* | 0 | £15.082 | SI Trade |
16:17:26 - 03-Jul-26 |
| Unknown* | 0 | £15.084 | SI Trade |
16:02:17 - 03-Jul-26 |
| Buy* | 2 | £15.08941 | Ordinary |
15:57:15 - 03-Jul-26 |
| Sell* | 1 | £15.05038 | Negotiated Trade |
15:55:17 - 03-Jul-26 |
| Buy* | 2 | £15.086 | SI Trade |
15:53:16 - 03-Jul-26 |
| Buy* | 340 | £15.076 | Automatic Execution |
15:47:40 - 03-Jul-26 |
| Buy* | 340 | £15.076 | Automatic Execution |
15:47:40 - 03-Jul-26 |
| Buy* | 340 | £15.074 | Automatic Execution |
15:47:29 - 03-Jul-26 |
| Buy* | 340 | £15.072 | Automatic Execution |
15:45:45 - 03-Jul-26 |
| Buy* | 340 | £15.07 | Automatic Execution |
15:45:35 - 03-Jul-26 |
| Buy* | 24 | £15.074 | SI Trade |
15:37:06 - 03-Jul-26 |
| Buy* | 1,634 | £15.074 | Automatic Execution |
15:37:00 - 03-Jul-26 |
| Buy* | 340 | £15.058 | Automatic Execution |
15:34:32 - 03-Jul-26 |
| Buy* | 340 | £15.058 | Automatic Execution |
15:34:13 - 03-Jul-26 |
| Buy* | 82 | £15.058 | Automatic Execution |
15:30:31 - 03-Jul-26 |
| Buy* | 340 | £15.052 | Automatic Execution |
15:27:40 - 03-Jul-26 |
| Buy* | 202 | £15.056 | Suspected BUY Trade |
15:27:33 - 03-Jul-26 |
| Buy* | 340 | £15.052 | Automatic Execution |
15:27:29 - 03-Jul-26 |
| Buy* | 578 | £15.0539 | Suspected BUY Trade |
15:26:59 - 03-Jul-26 |
| Sell* | 18 | £15.0441 | Negotiated Trade |
15:26:48 - 03-Jul-26 |
| Buy* | 26 | £15.0599 | Suspected BUY Trade |
15:13:06 - 03-Jul-26 |
| Buy* | 18 | £15.0639 | Suspected BUY Trade |
15:11:07 - 03-Jul-26 |
| Buy* | 113 | £15.0659 | Suspected BUY Trade |
15:01:17 - 03-Jul-26 |
| Unknown* | 0 | £15.074 | SI Trade |
15:00:07 - 03-Jul-26 |
| Buy* | 93 | £15.052 | Suspected BUY Trade |
14:44:32 - 03-Jul-26 |
| Buy* | 8 | £15.04656 | Suspected BUY Trade |
14:39:42 - 03-Jul-26 |
| Buy* | 32 | £15.021 | Suspected BUY Trade |
13:37:09 - 03-Jul-26 |
| Unknown* | 0 | £15.026 | SI Trade |
13:09:44 - 03-Jul-26 |
| Buy* | 5 | £15.028 | SI Trade |
13:02:21 - 03-Jul-26 |
| Buy* | 210 | £15.0169 | Suspected BUY Trade |
13:00:29 - 03-Jul-26 |
| Buy* | 26 | £15.0072 | Suspected BUY Trade |
12:48:07 - 03-Jul-26 |
| Buy* | 3,319 | £14.9987 | Ordinary |
12:37:10 - 03-Jul-26 |
| Sell* | 12 | £14.988 | SI Trade |
12:13:37 - 03-Jul-26 |
| Buy* | 748 | £14.9944 | Suspected BUY Trade |
12:11:37 - 03-Jul-26 |
| Buy* | 13 | £15.004 | SI Trade |
12:00:13 - 03-Jul-26 |
| Buy* | 1 | £15.006 | SI Trade |
11:34:52 - 03-Jul-26 |
| Buy* | 66 | £15.00372 | Ordinary |
11:33:38 - 03-Jul-26 |
| Buy* | 666 | £15.01422 | Ordinary |
11:13:49 - 03-Jul-26 |
| Buy* | 34 | £15.0124 | Ordinary |
11:12:30 - 03-Jul-26 |
| Buy* | 16 | £15.01365 | Ordinary |
11:09:05 - 03-Jul-26 |
| Buy* | 133 | £15.00968 | Ordinary |
11:00:34 - 03-Jul-26 |
| Sell* | 12 | £14.998 | SI Trade |
10:59:29 - 03-Jul-26 |
| Buy* | 550 | £15.00019 | Ordinary |
10:49:35 - 03-Jul-26 |
| Unknown* | 0 | £15.002 | SI Trade |
10:49:13 - 03-Jul-26 |
| Buy* | 52 | £15.002 | Automatic Execution |
10:49:09 - 03-Jul-26 |
| Buy* | 11 | £15.002 | SI Trade |
10:49:08 - 03-Jul-26 |
| Buy* | 96 | £15.002 | Automatic Execution |
10:49:00 - 03-Jul-26 |
| Unknown* | 0 | £15.002 | SI Trade |
10:48:59 - 03-Jul-26 |
| Buy* | 6,756 | £14.996 | Result of RFQ |
10:45:36 - 03-Jul-26 |
| Buy* | 6,756 | £14.99699 | Suspected BUY Trade |
10:43:56 - 03-Jul-26 |
| Buy* | 144 | £14.9844 | Ordinary |
10:40:24 - 03-Jul-26 |
| Buy* | 480 | £14.98783 | Ordinary |
10:32:17 - 03-Jul-26 |
| Unknown* | 0 | £14.986 | SI Trade |
10:30:10 - 03-Jul-26 |
| Unknown* | 0 | £14.992 | SI Trade |
10:22:41 - 03-Jul-26 |
| Buy* | 41 | £15.00408 | Ordinary |
09:53:03 - 03-Jul-26 |
| Sell* | 3 | £15.0052 | Negotiated Trade |
09:49:23 - 03-Jul-26 |
| Buy* | 321 | £15.01279 | Ordinary |
09:47:18 - 03-Jul-26 |
| Buy* | 290 | £15.02639 | Ordinary |
09:41:31 - 03-Jul-26 |
| Buy* | 419 | £15.02679 | Ordinary |
09:40:22 - 03-Jul-26 |
| Buy* | 1,056 | £15.0268 | Ordinary |
09:40:03 - 03-Jul-26 |
| Buy* | 4 | £15.03 | SI Trade |
09:39:58 - 03-Jul-26 |
| Buy* | 42 | £15.0255 | Suspected BUY Trade |
09:39:33 - 03-Jul-26 |
| Buy* | 1 | £15.0255 | Suspected BUY Trade |
09:39:31 - 03-Jul-26 |
| Unknown* | 0 | £15.03 | SI Trade |
09:39:07 - 03-Jul-26 |
| Buy* | 40 | £15.0282 | Suspected BUY Trade |
09:38:36 - 03-Jul-26 |
| Sell* | 136 | £15.0289 | Negotiated Trade |
09:38:15 - 03-Jul-26 |
| Unknown* | 0 | £15.048 | SI Trade |
09:29:36 - 03-Jul-26 |
| Unknown* | 0 | £15.048 | SI Trade |
09:16:35 - 03-Jul-26 |
| Buy* | 265 | £15.0568 | Ordinary |
09:08:21 - 03-Jul-26 |
| Buy* | 733 | £15.05279 | Ordinary |
09:07:45 - 03-Jul-26 |
| Buy* | 1 | £15.05792 | Suspected BUY Trade |
09:06:25 - 03-Jul-26 |
| Buy* | 598 | £15.06272 | Ordinary |
09:01:23 - 03-Jul-26 |
| Buy* | 1,140 | £15.07872 | Ordinary |
08:56:17 - 03-Jul-26 |
| Sell* | 64 | £15.09606 | Negotiated Trade |
08:39:23 - 03-Jul-26 |
| Buy* | 2 | £15.104 | SI Trade |
08:39:01 - 03-Jul-26 |
| Buy* | 516 | £15.1079 | Suspected BUY Trade |
08:31:06 - 03-Jul-26 |
| Buy* | 100 | £15.0957 | Suspected BUY Trade |
08:24:40 - 03-Jul-26 |
| Sell* | 2,590 | £15.092 | Automatic Execution |
16:29:00 - 02-Jul-26 |
| Sell* | 833 | £15.086 | Automatic Execution |
16:29:00 - 02-Jul-26 |
| Unknown* | 0 | £15.086 | SI Trade |
16:28:55 - 02-Jul-26 |
| Buy* | 48 | £15.0875 | Ordinary |
16:25:47 - 02-Jul-26 |
| Buy* | 350 | £15.088 | Automatic Execution |
16:18:14 - 02-Jul-26 |
| Buy* | 350 | £15.094 | Automatic Execution |
16:17:33 - 02-Jul-26 |
| Buy* | 4 | £15.106 | SI Trade |
16:14:03 - 02-Jul-26 |
| Buy* | 6 | £15.106 | SI Trade |
16:13:52 - 02-Jul-26 |
| Sell* | 231 | £15.092 | Automatic Execution |
16:09:58 - 02-Jul-26 |
| Sell* | 216 | £15.092 | Automatic Execution |
16:09:55 - 02-Jul-26 |
| Buy* | 1 | £15.0961 | Suspected BUY Trade |
16:08:42 - 02-Jul-26 |
| Sell* | 3,526 | £15.092 | Automatic Execution |
16:08:41 - 02-Jul-26 |
| Sell* | 359 | £15.08952 | Negotiated Trade |
16:08:33 - 02-Jul-26 |
| Buy* | 2 | £15.082 | Automatic Execution |
16:07:37 - 02-Jul-26 |
| Buy* | 1,650 | £15.082 | Automatic Execution |
16:07:37 - 02-Jul-26 |
| Buy* | 1,876 | £15.082 | Automatic Execution |
16:07:37 - 02-Jul-26 |
| Buy* | 10 | £15.10 | SI Trade |
16:05:14 - 02-Jul-26 |
| Buy* | 6 | £15.1046 | Suspected BUY Trade |
16:02:08 - 02-Jul-26 |
| Buy* | 1 | £15.098 | SI Trade |
15:59:59 - 02-Jul-26 |
| Unknown* | 0 | £15.082 | SI Trade |
15:50:42 - 02-Jul-26 |
| Unknown* | 0 | £15.056 | SI Trade |
15:50:08 - 02-Jul-26 |
| Buy* | 40 | £15.0723 | Suspected BUY Trade |
15:45:50 - 02-Jul-26 |
| Buy* | 350 | £15.064 | Automatic Execution |
15:38:02 - 02-Jul-26 |
| Buy* | 350 | £15.062 | Automatic Execution |
15:37:42 - 02-Jul-26 |
| Buy* | 813 | £15.06169 | Ordinary |
15:36:28 - 02-Jul-26 |
| Buy* | 350 | £15.066 | Automatic Execution |
15:33:28 - 02-Jul-26 |
| Buy* | 350 | £15.062 | Automatic Execution |
15:33:14 - 02-Jul-26 |
| Buy* | 1,716 | £15.0465 | Suspected BUY Trade |
15:21:35 - 02-Jul-26 |
| Buy* | 171 | £15.05766 | Suspected BUY Trade |
15:17:12 - 02-Jul-26 |
| Sell* | 1 | £15.01028 | Negotiated Trade |
15:11:15 - 02-Jul-26 |
| Buy* | 32 | £15.035 | Suspected BUY Trade |
15:07:06 - 02-Jul-26 |
| Buy* | 20 | £15.02784 | Suspected BUY Trade |
15:05:10 - 02-Jul-26 |
| Buy* | 26 | £15.024 | Automatic Execution |
15:04:29 - 02-Jul-26 |
| Buy* | 350 | £15.03 | Automatic Execution |
15:04:12 - 02-Jul-26 |
| Buy* | 332 | £15.0377 | Suspected BUY Trade |
15:01:29 - 02-Jul-26 |
| Sell* | 30 | £15.0363 | Negotiated Trade |
15:00:30 - 02-Jul-26 |
| Buy* | 410 | £15.036 | Automatic Execution |
14:56:38 - 02-Jul-26 |
| Buy* | 350 | £15.05 | Automatic Execution |
14:50:01 - 02-Jul-26 |
| Unknown* | 0 | £15.016 | SI Trade |
14:40:16 - 02-Jul-26 |
| Unknown* | 0 | £14.95 | SI Trade |
14:30:29 - 02-Jul-26 |
| Buy* | 350 | £14.98 | Automatic Execution |
14:30:05 - 02-Jul-26 |
| Buy* | 13 | £14.942 | SI Trade |
14:12:27 - 02-Jul-26 |
| Buy* | 6 | £14.9406 | Suspected BUY Trade |
14:11:47 - 02-Jul-26 |
| Unknown* | 0 | £14.942 | SI Trade |
13:47:03 - 02-Jul-26 |
| Buy* | 6 | £14.942 | SI Trade |
13:47:03 - 02-Jul-26 |
| Buy* | 6 | £14.91 | SI Trade |
13:24:16 - 02-Jul-26 |
| Sell* | 21 | £14.897 | Negotiated Trade |
13:21:08 - 02-Jul-26 |
| Buy* | 1 | £14.9038 | Suspected BUY Trade |
13:21:06 - 02-Jul-26 |
| Buy* | 7 | £14.8993 | Suspected BUY Trade |
13:19:39 - 02-Jul-26 |
| Unknown* | 0 | £14.888 | SI Trade |
13:12:37 - 02-Jul-26 |
| Buy* | 2 | £14.87992 | Suspected BUY Trade |
13:00:55 - 02-Jul-26 |
| Buy* | 5,000 | £14.87821 | Ordinary |
12:59:07 - 02-Jul-26 |
| Buy* | 22 | £14.88 | SI Trade |
12:53:26 - 02-Jul-26 |
| Buy* | 45 | £14.882 | SI Trade |
12:53:20 - 02-Jul-26 |
| Buy* | 52 | £14.882 | Automatic Execution |
12:53:20 - 02-Jul-26 |
| Buy* | 7 | £14.86986 | Suspected BUY Trade |
12:24:59 - 02-Jul-26 |
| Unknown* | 0 | £14.87 | SI Trade |
12:24:52 - 02-Jul-26 |
| Buy* | 135 | £14.87 | Automatic Execution |
12:24:15 - 02-Jul-26 |
| Sell* | 4,323 | £14.8636 | Ordinary |
12:23:10 - 02-Jul-26 |
| Buy* | 6 | £14.872 | SI Trade |
12:20:51 - 02-Jul-26 |
| Buy* | 52 | £14.872 | Automatic Execution |
12:20:47 - 02-Jul-26 |
| Buy* | 7 | £14.872 | SI Trade |
12:20:45 - 02-Jul-26 |
| Buy* | 5 | £14.874 | SI Trade |
12:10:08 - 02-Jul-26 |
| Sell* | 140 | £14.8672 | Negotiated Trade |
11:51:49 - 02-Jul-26 |
| Buy* | 921 | £14.87 | Automatic Execution |
11:32:07 - 02-Jul-26 |
| Buy* | 350 | £14.866 | Automatic Execution |
11:20:32 - 02-Jul-26 |
| Buy* | 1,389 | £14.866 | Result of RFQ |
11:20:32 - 02-Jul-26 |
| Buy* | 1,739 | £14.86719 | Suspected BUY Trade |
11:18:44 - 02-Jul-26 |
| Buy* | 1 | £14.8716 | Suspected BUY Trade |
10:55:14 - 02-Jul-26 |
| Sell* | 645 | £14.8563 | Negotiated Trade |
10:48:59 - 02-Jul-26 |
| Buy* | 350 | £14.87 | Automatic Execution |
10:38:42 - 02-Jul-26 |
| Unknown* | 0 | £14.876 | SI Trade |
10:37:24 - 02-Jul-26 |
| Unknown* | 0 | £14.87 | SI Trade |
09:13:42 - 02-Jul-26 |
| Buy* | 350 | £14.872 | Automatic Execution |
09:11:14 - 02-Jul-26 |
| Buy* | 244 | £14.872 | Result of RFQ |
09:11:14 - 02-Jul-26 |
| Buy* | 594 | £14.87099 | Suspected BUY Trade |
09:10:29 - 02-Jul-26 |
| Buy* | 5 | £14.84 | Suspected BUY Trade |
08:46:22 - 02-Jul-26 |
| Unknown* | 0 | £14.826 | SI Trade |
08:44:12 - 02-Jul-26 |
| Unknown* | 0 | £14.832 | SI Trade |
08:39:01 - 02-Jul-26 |
| Buy* | 162 | £14.8168 | Suspected BUY Trade |
08:32:47 - 02-Jul-26 |
| Buy* | 1,566 | £14.80 | Automatic Execution |
08:11:09 - 02-Jul-26 |
| Buy* | 350 | £14.796 | Automatic Execution |
08:09:11 - 02-Jul-26 |
| Buy* | 350 | £14.796 | Automatic Execution |
08:09:00 - 02-Jul-26 |
| Unknown* | 0 | £14.796 | SI Trade |
08:08:23 - 02-Jul-26 |
| Unknown* | 0 | £14.79 | SI Trade |
08:04:48 - 02-Jul-26 |
| Unknown* | 0 | £14.77 | SI Trade |
08:03:57 - 02-Jul-26 |
| Unknown* | 0 | £14.778 | SI Trade |
08:03:26 - 02-Jul-26 |
| Buy* | 2,929 | £14.766 | Result of RFQ |
08:03:25 - 02-Jul-26 |
| Unknown* | 0 | £14.768 | SI Trade |
08:03:24 - 02-Jul-26 |
| Sell* | 6 | £14.768 | SI Trade |
08:03:03 - 02-Jul-26 |
| Sell* | 6 | £14.768 | SI Trade |
08:02:56 - 02-Jul-26 |
| Buy* | 2,929 | £14.76396 | Suspected BUY Trade |
08:02:55 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:02:20 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:02:01 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:02:00 - 02-Jul-26 |
| Buy* | 16 | £14.764 | Suspected BUY Trade |
08:01:19 - 02-Jul-26 |
| Buy* | 1 | £14.77 | SI Trade |
08:01:13 - 02-Jul-26 |
| Unknown* | 0 | £14.772 | SI Trade |
08:01:06 - 02-Jul-26 |
| Unknown* | 5 | £14.744 | Negotiated Trade OTC Trade |
08:01:00 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 1 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 1 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | £14.766 | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 177 | £14.744 | Uncrossing Trade |
08:00:29 - 02-Jul-26 |
| Sell* | 151 | £14.798 | Uncrossing Trade |
16:35:06 - 01-Jul-26 |
| Buy* | 1,743 | £14.808 | Automatic Execution |
16:29:49 - 01-Jul-26 |
| Buy* | 1,764 | £14.80 | Automatic Execution |
16:29:31 - 01-Jul-26 |
| Sell* | 1,383 | £14.794 | Automatic Execution |
16:28:50 - 01-Jul-26 |