| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,578 | £15.448 | Suspected BUY Trade |
16:35:08 - 03-Sep-26 |
| Buy* | 414 | £15.43741 | Ordinary |
16:26:53 - 03-Sep-26 |
| Buy* | 340 | £15.436 | Automatic Execution |
16:03:52 - 03-Sep-26 |
| Buy* | 340 | £15.434 | Automatic Execution |
16:01:55 - 03-Sep-26 |
| Buy* | 340 | £15.428 | Automatic Execution |
16:01:21 - 03-Sep-26 |
| Buy* | 340 | £15.426 | Automatic Execution |
16:01:11 - 03-Sep-26 |
| Buy* | 138 | £15.41339 | Ordinary |
15:57:42 - 03-Sep-26 |
| Unknown* | 0 | £15.422 | SI Trade |
15:56:44 - 03-Sep-26 |
| Sell* | 39 | £15.412 | Ordinary |
15:56:33 - 03-Sep-26 |
| Buy* | 340 | £15.424 | Automatic Execution |
15:53:19 - 03-Sep-26 |
| Buy* | 340 | £15.422 | Automatic Execution |
15:52:47 - 03-Sep-26 |
| Sell* | 65 | £15.426 | Automatic Execution |
15:48:05 - 03-Sep-26 |
| Unknown* | 0 | £15.404 | SI Trade |
15:38:11 - 03-Sep-26 |
| Buy* | 1,482 | £15.40994 | Suspected BUY Trade |
15:34:36 - 03-Sep-26 |
| Buy* | 340 | £15.41 | Automatic Execution |
15:32:35 - 03-Sep-26 |
| Buy* | 340 | £15.41 | Automatic Execution |
15:32:25 - 03-Sep-26 |
| Sell* | 8 | £15.40214 | Negotiated Trade |
15:31:54 - 03-Sep-26 |
| Sell* | 10 | £15.406 | Negotiated Trade |
15:25:05 - 03-Sep-26 |
| Buy* | 28 | £15.43186 | Suspected BUY Trade |
15:19:37 - 03-Sep-26 |
| Buy* | 1,608 | £15.428 | Automatic Execution |
15:18:51 - 03-Sep-26 |
| Sell* | 57 | £15.41364 | Ordinary |
15:18:50 - 03-Sep-26 |
| Buy* | 980 | £15.4323 | Suspected BUY Trade |
15:18:47 - 03-Sep-26 |
| Buy* | 25 | £15.4323 | Suspected BUY Trade |
15:18:33 - 03-Sep-26 |
| Buy* | 1,124 | £15.43 | Automatic Execution |
15:17:57 - 03-Sep-26 |
| Buy* | 2,323 | £15.43 | Automatic Execution |
15:17:57 - 03-Sep-26 |
| Buy* | 340 | £15.432 | Automatic Execution |
15:15:41 - 03-Sep-26 |
| Unknown* | 0 | £15.512 | SI Trade |
15:00:15 - 03-Sep-26 |
| Unknown* | 0 | £15.436 | SI Trade |
14:54:08 - 03-Sep-26 |
| Unknown* | 0 | £15.472 | SI Trade |
14:33:46 - 03-Sep-26 |
| Unknown* | 0 | £15.476 | SI Trade |
14:33:24 - 03-Sep-26 |
| Sell* | 12 | £15.464 | Automatic Execution |
14:31:46 - 03-Sep-26 |
| Buy* | 340 | £15.468 | Automatic Execution |
14:31:28 - 03-Sep-26 |
| Unknown* | 0 | £15.48 | SI Trade |
14:30:44 - 03-Sep-26 |
| Sell* | 12 | £15.466 | Automatic Execution |
14:30:21 - 03-Sep-26 |
| Unknown* | 0 | £15.486 | SI Trade |
14:29:41 - 03-Sep-26 |
| Unknown* | 0 | £15.48 | SI Trade |
14:24:20 - 03-Sep-26 |
| Buy* | 340 | £15.472 | Automatic Execution |
14:22:27 - 03-Sep-26 |
| Buy* | 1 | £15.468 | SI Trade |
14:14:47 - 03-Sep-26 |
| Buy* | 340 | £15.454 | Automatic Execution |
14:02:30 - 03-Sep-26 |
| Buy* | 152 | £15.454 | Result of RFQ |
14:02:30 - 03-Sep-26 |
| Buy* | 492 | £15.45455 | Suspected BUY Trade |
14:02:23 - 03-Sep-26 |
| Sell* | 14 | £15.418 | SI Trade |
13:32:09 - 03-Sep-26 |
| Unknown* | 0 | £15.398 | SI Trade |
13:09:48 - 03-Sep-26 |
| Sell* | 2 | £15.398 | SI Trade |
13:09:48 - 03-Sep-26 |
| Unknown* | 0 | £15.406 | SI Trade |
13:09:38 - 03-Sep-26 |
| Unknown* | 0 | £15.406 | SI Trade |
13:06:27 - 03-Sep-26 |
| Buy* | 340 | £15.382 | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Buy* | 1 | £15.378 | SI Trade |
12:14:34 - 03-Sep-26 |
| Buy* | 340 | £15.38 | Automatic Execution |
12:11:13 - 03-Sep-26 |
| Sell* | 774 | £15.3554 | Negotiated Trade |
11:56:55 - 03-Sep-26 |
| Buy* | 1 | £15.37 | SI Trade |
11:55:14 - 03-Sep-26 |
| Sell* | 1,775 | £15.36343 | Ordinary |
11:54:43 - 03-Sep-26 |
| Buy* | 2 | £15.338 | SI Trade |
11:36:20 - 03-Sep-26 |
| Unknown* | 0 | £15.334 | SI Trade |
11:34:16 - 03-Sep-26 |
| Unknown* | 0 | £15.334 | SI Trade |
11:33:28 - 03-Sep-26 |
| Buy* | 40 | £15.342 | SI Trade |
11:10:22 - 03-Sep-26 |
| Unknown* | 40 | £15.342 | OTC Trade |
11:10:22 - 03-Sep-26 |
| Buy* | 285 | £15.342 | Automatic Execution |
11:10:22 - 03-Sep-26 |
| Sell* | 58 | £15.34348 | Ordinary |
11:07:33 - 03-Sep-26 |
| Unknown* | 0 | £15.356 | SI Trade |
11:05:36 - 03-Sep-26 |
| Unknown* | 2,933 | £15.354 | OTC Trade |
10:49:18 - 03-Sep-26 |
| Buy* | 23 | £15.358 | Automatic Execution |
10:41:02 - 03-Sep-26 |
| Sell* | 23 | £15.352 | Automatic Execution |
10:41:02 - 03-Sep-26 |
| Buy* | 340 | £15.358 | Automatic Execution |
10:41:02 - 03-Sep-26 |
| Buy* | 20 | £15.362 | SI Trade |
10:14:00 - 03-Sep-26 |
| Buy* | 340 | £15.356 | Automatic Execution |
10:10:05 - 03-Sep-26 |
| Sell* | 67 | £15.3378 | Negotiated Trade |
10:00:57 - 03-Sep-26 |
| Buy* | 340 | £15.344 | Automatic Execution |
09:49:40 - 03-Sep-26 |
| Sell* | 1,736 | £15.31 | Automatic Execution |
09:12:22 - 03-Sep-26 |
| Sell* | 1,736 | £15.31 | Automatic Execution |
09:12:22 - 03-Sep-26 |
| Buy* | 2 | £15.326 | SI Trade |
08:58:58 - 03-Sep-26 |
| Sell* | 340 | £15.318 | Automatic Execution |
08:38:16 - 03-Sep-26 |
| Sell* | 340 | £15.318 | Automatic Execution |
08:36:47 - 03-Sep-26 |
| Sell* | 19 | £15.31812 | Negotiated Trade |
08:36:09 - 03-Sep-26 |
| Sell* | 649 | £15.3175 | Negotiated Trade |
08:34:30 - 03-Sep-26 |
| Unknown* | 0 | £15.326 | SI Trade |
08:31:42 - 03-Sep-26 |
| Sell* | 1,917 | £15.334 | Automatic Execution |
08:20:41 - 03-Sep-26 |
| Sell* | 1,917 | £15.334 | Automatic Execution |
08:20:41 - 03-Sep-26 |
| Unknown* | 0 | £15.35 | SI Trade |
08:20:21 - 03-Sep-26 |
| Sell* | 340 | £15.332 | Automatic Execution |
08:16:34 - 03-Sep-26 |
| Sell* | 340 | £15.324 | Automatic Execution |
08:13:47 - 03-Sep-26 |
| Sell* | 340 | £15.324 | Automatic Execution |
08:12:40 - 03-Sep-26 |
| Sell* | 340 | £15.318 | Automatic Execution |
08:10:25 - 03-Sep-26 |
| Buy* | 6 | £15.33 | SI Trade |
08:08:00 - 03-Sep-26 |
| Buy* | 3 | £15.33 | SI Trade |
08:07:49 - 03-Sep-26 |
| Unknown* | 0 | £15.364 | SI Trade |
08:03:13 - 03-Sep-26 |
| Unknown* | 0 | £15.388 | SI Trade |
08:02:37 - 03-Sep-26 |
| Unknown* | 0 | £15.36 | SI Trade |
08:02:06 - 03-Sep-26 |
| Unknown* | 0 | £15.36 | SI Trade |
08:01:50 - 03-Sep-26 |
| Buy* | 1 | £15.364 | SI Trade |
08:01:36 - 03-Sep-26 |
| Buy* | 1 | £15.364 | SI Trade |
08:01:14 - 03-Sep-26 |
| Buy* | 2 | £15.368 | SI Trade |
08:01:01 - 03-Sep-26 |
| Unknown* | 0 | £15.362 | SI Trade |
08:00:31 - 03-Sep-26 |
| Unknown* | 0 | £15.362 | SI Trade |
08:00:31 - 03-Sep-26 |
| Buy* | 413 | £15.334 | Suspected BUY Trade |
16:35:23 - 02-Sep-26 |
| Sell* | 1 | £15.32 | Negotiated Trade |
16:25:47 - 02-Sep-26 |
| Unknown* | 0 | £15.322 | SI Trade |
16:23:59 - 02-Sep-26 |
| Sell* | 56 | £15.318 | Automatic Execution |
16:23:35 - 02-Sep-26 |
| Unknown* | 0 | £15.326 | SI Trade |
16:21:44 - 02-Sep-26 |
| Unknown* | 0 | £15.328 | SI Trade |
16:14:07 - 02-Sep-26 |
| Unknown* | 0 | £15.342 | SI Trade |
16:10:11 - 02-Sep-26 |
| Unknown* | 0 | £15.342 | SI Trade |
16:09:35 - 02-Sep-26 |
| Sell* | 4 | £15.3381 | Negotiated Trade |
15:38:58 - 02-Sep-26 |
| Buy* | 555 | £15.33792 | Suspected BUY Trade |
15:35:35 - 02-Sep-26 |
| Buy* | 4 | £15.3519 | Suspected BUY Trade |
15:21:02 - 02-Sep-26 |
| Sell* | 71 | £15.3221 | Negotiated Trade |
15:16:32 - 02-Sep-26 |
| Unknown* | 0 | £15.356 | SI Trade |
14:36:25 - 02-Sep-26 |
| Buy* | 2 | £15.354 | SI Trade |
14:34:28 - 02-Sep-26 |
| Buy* | 6 | £15.328 | SI Trade |
14:26:00 - 02-Sep-26 |
| Unknown* | 0 | £15.328 | SI Trade |
14:23:50 - 02-Sep-26 |
| Unknown* | 0 | £15.328 | SI Trade |
14:20:14 - 02-Sep-26 |
| Buy* | 14 | £15.32 | SI Trade |
14:13:40 - 02-Sep-26 |
| Sell* | 8 | £15.312 | Negotiated Trade |
14:11:33 - 02-Sep-26 |
| Sell* | 4 | £15.31 | Negotiated Trade |
14:10:17 - 02-Sep-26 |
| Buy* | 61 | £15.3167 | Suspected BUY Trade |
14:00:38 - 02-Sep-26 |
| Sell* | 490 | £15.32298 | Ordinary |
13:41:37 - 02-Sep-26 |
| Buy* | 52 | £15.332 | Automatic Execution |
13:35:01 - 02-Sep-26 |
| Unknown* | 0 | £15.326 | SI Trade |
13:12:08 - 02-Sep-26 |
| Buy* | 4 | £15.332 | SI Trade |
12:58:20 - 02-Sep-26 |
| Sell* | 80 | £15.31802 | Ordinary |
12:56:36 - 02-Sep-26 |
| Unknown* | 0 | £15.328 | SI Trade |
12:39:49 - 02-Sep-26 |
| Buy* | 27 | £15.324 | Automatic Execution |
12:36:00 - 02-Sep-26 |
| Sell* | 116 | £15.318 | Automatic Execution |
12:36:00 - 02-Sep-26 |
| Buy* | 2,790 | £15.324 | Automatic Execution |
12:36:00 - 02-Sep-26 |
| Buy* | 11 | £15.3042 | Suspected BUY Trade |
12:25:34 - 02-Sep-26 |
| Sell* | 2 | £15.2932 | Negotiated Trade |
12:20:27 - 02-Sep-26 |
| Unknown* | 0 | £15.272 | SI Trade |
11:43:05 - 02-Sep-26 |
| Buy* | 245 | £15.27848 | Ordinary |
11:31:41 - 02-Sep-26 |
| Unknown* | 0 | £15.28 | SI Trade |
11:31:24 - 02-Sep-26 |
| Buy* | 5,568 | £15.28424 | Ordinary |
11:26:54 - 02-Sep-26 |
| Unknown* | 0 | £15.302 | SI Trade |
11:02:21 - 02-Sep-26 |
| Sell* | 25 | £15.2858 | Negotiated Trade |
10:40:26 - 02-Sep-26 |
| Unknown* | 0 | £15.286 | SI Trade |
10:33:53 - 02-Sep-26 |
| Unknown* | 0 | £15.29 | SI Trade |
10:30:35 - 02-Sep-26 |
| Buy* | 2 | £15.308 | SI Trade |
10:05:47 - 02-Sep-26 |
| Buy* | 4 | £15.3085 | Suspected BUY Trade |
10:02:17 - 02-Sep-26 |
| Unknown* | 0 | £15.30 | SI Trade |
09:48:16 - 02-Sep-26 |
| Buy* | 1,632 | £15.3103 | Suspected BUY Trade |
09:45:11 - 02-Sep-26 |
| Buy* | 392 | £15.32325 | Ordinary |
09:38:30 - 02-Sep-26 |
| Buy* | 1,171 | £15.31818 | Ordinary |
09:35:39 - 02-Sep-26 |
| Buy* | 44 | £15.324 | Automatic Execution |
09:29:10 - 02-Sep-26 |
| Unknown* | 0 | £15.336 | SI Trade |
09:22:48 - 02-Sep-26 |
| Unknown* | 0 | £15.33 | SI Trade |
09:21:15 - 02-Sep-26 |
| Buy* | 17 | £15.338 | SI Trade |
09:20:01 - 02-Sep-26 |
| Buy* | 6 | £15.34 | SI Trade |
09:18:38 - 02-Sep-26 |
| Sell* | 4 | £15.3295 | Negotiated Trade |
09:16:54 - 02-Sep-26 |
| Buy* | 1 | £15.348 | SI Trade |
09:12:54 - 02-Sep-26 |
| Unknown* | 0 | £15.348 | SI Trade |
09:11:44 - 02-Sep-26 |
| Unknown* | 0 | £15.344 | SI Trade |
09:09:31 - 02-Sep-26 |
| Unknown* | 0 | £15.332 | SI Trade |
09:01:42 - 02-Sep-26 |
| Sell* | 175 | £15.3329 | Ordinary |
08:28:47 - 02-Sep-26 |
| Unknown* | 0 | £15.332 | SI Trade |
08:27:13 - 02-Sep-26 |
| Buy* | 1 | £15.38 | SI Trade |
08:03:28 - 02-Sep-26 |
| Buy* | 4 | £15.38 | SI Trade |
08:03:28 - 02-Sep-26 |
| Unknown* | 0 | £15.38 | SI Trade |
08:03:28 - 02-Sep-26 |
| Buy* | 6 | £15.38 | SI Trade |
08:03:00 - 02-Sep-26 |
| Unknown* | 0 | £15.38 | SI Trade |
08:03:00 - 02-Sep-26 |
| Buy* | 2 | £15.376 | SI Trade |
08:02:33 - 02-Sep-26 |
| Unknown* | 0 | £15.37 | SI Trade |
08:02:04 - 02-Sep-26 |
| Buy* | 2 | £15.368 | SI Trade |
08:01:49 - 02-Sep-26 |
| Buy* | 51 | £15.368 | Automatic Execution |
08:01:48 - 02-Sep-26 |
| Unknown* | 0 | £15.388 | SI Trade |
08:01:47 - 02-Sep-26 |
| Unknown* | 0 | £15.368 | SI Trade |
08:01:18 - 02-Sep-26 |
| Unknown* | 0 | £15.37 | SI Trade |
08:00:54 - 02-Sep-26 |
| Buy* | 6 | £15.382 | SI Trade |
08:00:38 - 02-Sep-26 |
| Buy* | 7 | £15.382 | SI Trade |
08:00:38 - 02-Sep-26 |
| Unknown* | 0 | £15.382 | SI Trade |
08:00:38 - 02-Sep-26 |
| Buy* | 13 | £15.382 | SI Trade |
08:00:38 - 02-Sep-26 |
| Unknown* | 0 | £15.382 | SI Trade |
08:00:38 - 02-Sep-26 |
| Buy* | 22 | £15.382 | SI Trade |
08:00:38 - 02-Sep-26 |
| Buy* | 15 | £15.366 | SI Trade |
08:00:33 - 02-Sep-26 |
| Buy* | 51 | £15.366 | Automatic Execution |
08:00:33 - 02-Sep-26 |
| Buy* | 276 | £15.382 | Suspected BUY Trade |
16:35:05 - 01-Sep-26 |
| Buy* | 330 | £15.372 | Automatic Execution |
16:28:57 - 01-Sep-26 |
| Buy* | 1 | £15.368 | SI Trade |
16:28:04 - 01-Sep-26 |
| Buy* | 330 | £15.37 | Automatic Execution |
16:27:45 - 01-Sep-26 |
| Unknown* | 0 | £15.36 | SI Trade |
16:22:30 - 01-Sep-26 |
| Unknown* | 0 | £15.356 | SI Trade |
16:16:27 - 01-Sep-26 |
| Buy* | 16 | £15.354 | SI Trade |
16:16:05 - 01-Sep-26 |
| Buy* | 352 | £15.35558 | Ordinary |
16:08:51 - 01-Sep-26 |
| Buy* | 330 | £15.354 | Automatic Execution |
16:01:23 - 01-Sep-26 |
| Buy* | 330 | £15.35 | Automatic Execution |
16:00:22 - 01-Sep-26 |
| Sell* | 19 | £15.342 | Automatic Execution |
15:50:26 - 01-Sep-26 |
| Sell* | 1,770 | £15.364 | Automatic Execution |
15:42:12 - 01-Sep-26 |
| Sell* | 79 | £15.364 | Automatic Execution |
15:42:07 - 01-Sep-26 |
| Sell* | 31 | £15.364 | Automatic Execution |
15:41:46 - 01-Sep-26 |
| Sell* | 330 | £15.364 | Automatic Execution |
15:41:46 - 01-Sep-26 |
| Buy* | 225 | £15.3839 | Suspected BUY Trade |
15:33:47 - 01-Sep-26 |
| Sell* | 26 | £15.3821 | Negotiated Trade |
15:27:28 - 01-Sep-26 |
| Unknown* | 1 | £15.382 | Negotiated Trade OTC Trade |
15:27:00 - 01-Sep-26 |
| Sell* | 104 | £15.3939 | Negotiated Trade |
15:21:33 - 01-Sep-26 |
| Buy* | 330 | £15.396 | Automatic Execution |
15:21:33 - 01-Sep-26 |
| Buy* | 42 | £15.3892 | Suspected BUY Trade |
15:19:01 - 01-Sep-26 |
| Sell* | 219 | £15.3841 | Negotiated Trade |
15:14:26 - 01-Sep-26 |
| Buy* | 13 | £15.38 | SI Trade |
15:01:25 - 01-Sep-26 |
| Unknown* | 0 | £15.364 | SI Trade |
14:56:22 - 01-Sep-26 |
| Unknown* | 0 | £15.362 | SI Trade |
14:55:18 - 01-Sep-26 |
| Unknown* | 0 | £15.36 | SI Trade |
14:51:25 - 01-Sep-26 |
| Unknown* | 0 | £15.37 | SI Trade |
14:51:04 - 01-Sep-26 |
| Buy* | 330 | £15.34 | Automatic Execution |
14:03:49 - 01-Sep-26 |