| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 466 | £15.8338 | SI Trade |
16:51:30 - 12-Sep-25 |
| Unknown* | 0 | £15.8425 | SI Trade |
16:28:30 - 12-Sep-25 |
| Unknown* | 0 | £15.8375 | SI Trade |
16:25:47 - 12-Sep-25 |
| Unknown* | 0 | £15.8275 | SI Trade |
16:25:47 - 12-Sep-25 |
| Buy* | 319 | £15.83 | Automatic Execution |
16:25:47 - 12-Sep-25 |
| Sell* | 1,932 | £15.83 | Automatic Execution |
16:25:47 - 12-Sep-25 |
| Unknown* | 0 | £15.83 | SI Trade |
16:24:47 - 12-Sep-25 |
| Buy* | 10 | £15.8425 | SI Trade |
16:24:47 - 12-Sep-25 |
| Unknown* | 0 | £15.8425 | SI Trade |
16:22:00 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:20:40 - 12-Sep-25 |
| Sell* | 6 | £15.8375 | SI Trade |
16:16:58 - 12-Sep-25 |
| Buy* | 5,679 | £15.84742 | Ordinary |
16:16:38 - 12-Sep-25 |
| Unknown* | 0 | £15.8325 | SI Trade |
16:13:26 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:13:26 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:13:06 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:12:44 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:12:44 - 12-Sep-25 |
| Unknown* | 0 | £15.845 | SI Trade |
16:12:36 - 12-Sep-25 |
| Unknown* | 0 | £15.845 | SI Trade |
16:12:18 - 12-Sep-25 |
| Unknown* | 0 | £15.845 | SI Trade |
16:12:18 - 12-Sep-25 |
| Unknown* | 0 | £15.845 | SI Trade |
16:12:08 - 12-Sep-25 |
| Unknown* | 0 | £15.845 | SI Trade |
16:12:08 - 12-Sep-25 |
| Buy* | 27 | £15.8446 | Suspected BUY Trade |
16:10:50 - 12-Sep-25 |
| Sell* | 4 | £15.8279 | SI Trade |
16:08:45 - 12-Sep-25 |
| Buy* | 329 | £15.846 | Result of RFQ |
16:08:45 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:07:13 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:03:05 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:03:05 - 12-Sep-25 |
| Unknown* | 0 | £15.8325 | SI Trade |
16:03:05 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:01:37 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
16:01:07 - 12-Sep-25 |
| Unknown* | 0 | £15.8375 | SI Trade |
15:59:54 - 12-Sep-25 |
| Unknown* | 0 | £15.845 | SI Trade |
15:52:23 - 12-Sep-25 |
| Buy* | 2 | £15.845 | SI Trade |
15:52:23 - 12-Sep-25 |
| Buy* | 1,262 | £15.8414 | Suspected BUY Trade |
15:52:16 - 12-Sep-25 |
| Unknown* | 0 | £15.84 | SI Trade |
15:48:11 - 12-Sep-25 |
| Unknown* | 0 | £15.8425 | SI Trade |
15:47:37 - 12-Sep-25 |
| Unknown* | 0 | £15.84 | SI Trade |
15:47:17 - 12-Sep-25 |
| Buy* | 2,714 | £15.8372 | Suspected BUY Trade |
15:47:10 - 12-Sep-25 |
| Sell* | 1 | £15.84 | SI Trade |
15:42:59 - 12-Sep-25 |
| Buy* | 206 | £15.8479 | Suspected BUY Trade |
15:42:48 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
15:41:02 - 12-Sep-25 |
| Unknown* | 0 | £15.84 | SI Trade |
15:41:02 - 12-Sep-25 |
| Sell* | 1 | £15.84 | SI Trade |
15:29:07 - 12-Sep-25 |
| Buy* | 632 | £15.8512 | Suspected BUY Trade |
15:27:39 - 12-Sep-25 |
| Buy* | 10,000 | £15.85537 | Ordinary |
15:27:21 - 12-Sep-25 |
| Unknown* | 0 | £15.855 | SI Trade |
15:27:14 - 12-Sep-25 |
| Unknown* | 0 | £15.8575 | SI Trade |
15:26:54 - 12-Sep-25 |
| Unknown* | 0 | £15.86 | SI Trade |
15:18:49 - 12-Sep-25 |
| Buy* | 317 | £15.8572 | Suspected BUY Trade |
15:18:27 - 12-Sep-25 |
| Unknown* | 0 | £15.86 | SI Trade |
15:17:28 - 12-Sep-25 |
| Unknown* | 0 | £15.845 | SI Trade |
15:15:24 - 12-Sep-25 |
| Buy* | 92 | £15.8561 | Suspected BUY Trade |
15:11:57 - 12-Sep-25 |
| Unknown* | 0 | £15.8575 | SI Trade |
15:09:58 - 12-Sep-25 |
| Buy* | 2 | £15.8525 | SI Trade |
15:06:22 - 12-Sep-25 |
| Buy* | 5 | £15.855 | SI Trade |
15:03:42 - 12-Sep-25 |
| Unknown* | 0 | £15.84 | SI Trade |
15:01:07 - 12-Sep-25 |
| Buy* | 1 | £15.8525 | SI Trade |
14:59:33 - 12-Sep-25 |
| Buy* | 2 | £15.8525 | SI Trade |
14:59:33 - 12-Sep-25 |
| Sell* | 3 | £15.84 | SI Trade |
14:59:33 - 12-Sep-25 |
| Unknown* | 0 | £15.8525 | SI Trade |
14:59:33 - 12-Sep-25 |
| Unknown* | 0 | £15.8525 | SI Trade |
14:59:33 - 12-Sep-25 |
| Unknown* | 0 | £15.8525 | SI Trade |
14:55:24 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
14:53:43 - 12-Sep-25 |
| Buy* | 580 | £15.8491 | Suspected BUY Trade |
14:51:29 - 12-Sep-25 |
| Unknown* | 0 | £15.85 | SI Trade |
14:48:19 - 12-Sep-25 |
| Unknown* | 0 | £15.8525 | SI Trade |
14:44:29 - 12-Sep-25 |
| Buy* | 63 | £15.8506 | Suspected BUY Trade |
14:42:17 - 12-Sep-25 |
| Buy* | 1 | £15.8575 | SI Trade |
14:39:21 - 12-Sep-25 |
| Buy* | 6 | £15.86 | SI Trade |
14:37:36 - 12-Sep-25 |
| Unknown* | 0 | £15.8425 | SI Trade |
14:35:34 - 12-Sep-25 |
| Buy* | 1,260 | £15.8556 | Suspected BUY Trade |
14:33:54 - 12-Sep-25 |
| Unknown* | 0 | £15.845 | SI Trade |
14:33:34 - 12-Sep-25 |
| Buy* | 26 | £15.86 | Automatic Execution |
14:31:42 - 12-Sep-25 |
| Unknown* | 0 | £15.86 | SI Trade |
14:31:25 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | £15.85 | SI Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | £15.8675 | SI Trade |
14:27:54 - 12-Sep-25 |
| Unknown* | 0 | £15.8675 | SI Trade |
14:27:33 - 12-Sep-25 |
| Unknown* | 0 | £15.8675 | SI Trade |
14:23:21 - 12-Sep-25 |
| Buy* | 5 | £15.8675 | SI Trade |
14:15:11 - 12-Sep-25 |
| Sell* | 9 | £15.8525 | SI Trade |
14:15:03 - 12-Sep-25 |
| Sell* | 232 | £15.859 | Negotiated Trade |
14:11:42 - 12-Sep-25 |
| Buy* | 2 | £15.86 | SI Trade |
14:03:00 - 12-Sep-25 |
| Sell* | 10 | £15.8475 | SI Trade |
14:00:54 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
13:59:58 - 12-Sep-25 |
| Buy* | 1,260 | £15.8575 | Suspected BUY Trade |
13:56:24 - 12-Sep-25 |
| Unknown* | 0 | £15.8625 | SI Trade |
13:50:16 - 12-Sep-25 |
| Buy* | 32 | £15.865 | SI Trade |
13:49:44 - 12-Sep-25 |
| Buy* | 26 | £15.8625 | SI Trade |
13:49:19 - 12-Sep-25 |
| Unknown* | 0 | £15.8525 | SI Trade |
13:49:03 - 12-Sep-25 |
| Buy* | 63 | £15.8625 | SI Trade |
13:48:37 - 12-Sep-25 |
| Unknown* | 0 | £15.86 | SI Trade |
13:44:37 - 12-Sep-25 |
| Unknown* | 0 | £15.86 | SI Trade |
13:44:15 - 12-Sep-25 |
| Sell* | 3 | £15.85 | SI Trade |
13:41:01 - 12-Sep-25 |
| Buy* | 1 | £15.8575 | SI Trade |
13:39:55 - 12-Sep-25 |
| Sell* | 25 | £15.85 | SI Trade |
13:38:24 - 12-Sep-25 |
| Unknown* | 0 | £15.8625 | SI Trade |
13:34:24 - 12-Sep-25 |
| Unknown* | 0 | £15.8625 | SI Trade |
13:34:24 - 12-Sep-25 |
| Buy* | 786 | £15.8563 | Suspected BUY Trade |
13:34:18 - 12-Sep-25 |
| Sell* | 253 | £15.8582 | Negotiated Trade |
13:22:27 - 12-Sep-25 |
| Buy* | 1 | £15.8675 | SI Trade |
13:21:52 - 12-Sep-25 |
| Buy* | 6 | £15.8675 | SI Trade |
13:21:52 - 12-Sep-25 |
| Sell* | 1 | £15.855 | SI Trade |
13:21:52 - 12-Sep-25 |
| Unknown* | 0 | £15.8475 | SI Trade |
13:11:31 - 12-Sep-25 |
| Buy* | 1 | £15.8575 | SI Trade |
13:08:05 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
13:02:24 - 12-Sep-25 |
| Unknown* | 0 | £15.8525 | SI Trade |
13:02:24 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
13:02:24 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
13:02:24 - 12-Sep-25 |
| Unknown* | 0 | £15.8525 | SI Trade |
13:02:24 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:59:33 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:59:16 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:59:16 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:58:09 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:58:09 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:57:55 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:57:53 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:57:52 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:57:52 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:56:38 - 12-Sep-25 |
| Buy* | 94 | £15.8608 | Suspected BUY Trade |
12:53:28 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:51:52 - 12-Sep-25 |
| Unknown* | 0 | £15.865 | SI Trade |
12:51:52 - 12-Sep-25 |
| Unknown* | 0 | £15.8675 | SI Trade |
12:51:25 - 12-Sep-25 |
| Unknown* | 0 | £15.8525 | SI Trade |
12:51:14 - 12-Sep-25 |
| Buy* | 125 | £15.8638 | Suspected BUY Trade |
12:51:10 - 12-Sep-25 |
| Buy* | 41 | £15.8671 | Suspected BUY Trade |
12:44:02 - 12-Sep-25 |
| Sell* | 1 | £15.8775 | SI Trade |
12:36:25 - 12-Sep-25 |
| Sell* | 4,679 | £15.8775 | Automatic Execution |
12:36:25 - 12-Sep-25 |
| Unknown* | 0 | £15.885 | SI Trade |
12:35:05 - 12-Sep-25 |
| Buy* | 15 | £15.8875 | SI Trade |
12:34:03 - 12-Sep-25 |
| Buy* | 2 | £15.885 | Automatic Execution |
12:33:44 - 12-Sep-25 |
| Unknown* | 0 | £15.8875 | SI Trade |
12:32:05 - 12-Sep-25 |
| Unknown* | 0 | £15.8875 | SI Trade |
12:31:27 - 12-Sep-25 |
| Sell* | 33 | £15.88 | SI Trade |
12:21:26 - 12-Sep-25 |
| Unknown* | 0 | £15.8925 | SI Trade |
12:17:14 - 12-Sep-25 |
| Buy* | 64 | £15.888 | Suspected BUY Trade |
12:17:09 - 12-Sep-25 |
| Sell* | 1 | £15.8825 | SI Trade |
12:16:58 - 12-Sep-25 |
| Unknown* | 0 | £15.8925 | SI Trade |
12:15:31 - 12-Sep-25 |
| Unknown* | 0 | £15.895 | SI Trade |
12:10:00 - 12-Sep-25 |
| Unknown* | 0 | £15.8875 | SI Trade |
12:08:46 - 12-Sep-25 |
| Unknown* | 0 | £15.8975 | SI Trade |
11:48:12 - 12-Sep-25 |
| Unknown* | 0 | £15.9025 | SI Trade |
11:45:43 - 12-Sep-25 |
| Unknown* | 0 | £15.8975 | SI Trade |
11:35:15 - 12-Sep-25 |
| Buy* | 6 | £15.8975 | SI Trade |
11:26:08 - 12-Sep-25 |
| Unknown* | 0 | £15.8875 | SI Trade |
11:26:08 - 12-Sep-25 |
| Buy* | 150 | £15.89497 | Ordinary |
11:24:07 - 12-Sep-25 |
| Buy* | 165 | £15.89485 | Ordinary |
11:24:07 - 12-Sep-25 |
| Unknown* | 0 | £15.8975 | SI Trade |
11:08:14 - 12-Sep-25 |
| Buy* | 1 | £15.8975 | SI Trade |
11:05:23 - 12-Sep-25 |
| Buy* | 62 | £15.8909 | Suspected BUY Trade |
11:01:15 - 12-Sep-25 |
| Buy* | 2 | £15.8925 | SI Trade |
11:00:27 - 12-Sep-25 |
| Buy* | 1 | £15.89 | SI Trade |
10:58:58 - 12-Sep-25 |
| Unknown* | 0 | £15.8925 | SI Trade |
10:57:57 - 12-Sep-25 |
| Buy* | 1 | £15.8925 | SI Trade |
10:55:59 - 12-Sep-25 |
| Unknown* | 0 | £15.8875 | SI Trade |
10:54:15 - 12-Sep-25 |
| Buy* | 1 | £15.8975 | SI Trade |
10:46:49 - 12-Sep-25 |
| Buy* | 25 | £15.8939 | Suspected BUY Trade |
10:44:09 - 12-Sep-25 |
| Sell* | 250 | £15.89 | Automatic Execution |
10:40:48 - 12-Sep-25 |
| Buy* | 24 | £15.8871 | Suspected BUY Trade |
10:33:15 - 12-Sep-25 |
| Buy* | 62 | £15.8862 | Suspected BUY Trade |
10:29:57 - 12-Sep-25 |
| Buy* | 1 | £15.89 | SI Trade |
10:29:27 - 12-Sep-25 |
| Unknown* | 0 | £15.89 | SI Trade |
10:28:29 - 12-Sep-25 |
| Unknown* | 0 | £15.8925 | SI Trade |
10:26:10 - 12-Sep-25 |
| Unknown* | 0 | £15.89 | SI Trade |
10:25:36 - 12-Sep-25 |
| Unknown* | 0 | £15.89 | SI Trade |
10:23:11 - 12-Sep-25 |
| Buy* | 838 | £15.8853 | Suspected BUY Trade |
10:17:13 - 12-Sep-25 |
| Sell* | 1,508 | £15.8807 | Negotiated Trade |
10:17:13 - 12-Sep-25 |
| Buy* | 3 | £15.8875 | SI Trade |
10:15:44 - 12-Sep-25 |
| Sell* | 63 | £15.885 | SI Trade |
10:11:04 - 12-Sep-25 |
| Unknown* | 0 | £15.8975 | SI Trade |
10:07:41 - 12-Sep-25 |
| Unknown* | 0 | £15.8975 | SI Trade |
10:05:35 - 12-Sep-25 |
| Sell* | 6 | £15.8925 | SI Trade |
10:05:15 - 12-Sep-25 |
| Unknown* | 0 | £15.8975 | SI Trade |
10:04:36 - 12-Sep-25 |
| Sell* | 3 | £15.8925 | SI Trade |
10:04:36 - 12-Sep-25 |
| Buy* | 37 | £15.899 | Suspected BUY Trade |
10:03:19 - 12-Sep-25 |
| Buy* | 429 | £15.8979 | Suspected BUY Trade |
10:01:09 - 12-Sep-25 |
| Buy* | 10 | £15.90 | SI Trade |
09:56:09 - 12-Sep-25 |
| Unknown* | 0 | £15.90 | SI Trade |
09:53:28 - 12-Sep-25 |
| Unknown* | 0 | £15.90 | SI Trade |
09:52:15 - 12-Sep-25 |
| Buy* | 25 | £15.90 | SI Trade |
09:51:30 - 12-Sep-25 |
| Buy* | 100 | £15.90 | SI Trade |
09:51:30 - 12-Sep-25 |
| Unknown* | 0 | £15.8975 | SI Trade |
09:48:09 - 12-Sep-25 |
| Unknown* | 0 | £15.895 | SI Trade |
09:41:26 - 12-Sep-25 |
| Buy* | 1 | £15.9025 | SI Trade |
09:40:32 - 12-Sep-25 |
| Sell* | 46 | £15.9025 | SI Trade |
09:33:45 - 12-Sep-25 |
| Unknown* | 0 | £15.9075 | SI Trade |
09:23:17 - 12-Sep-25 |
| Buy* | 3 | £15.9075 | SI Trade |
09:22:47 - 12-Sep-25 |
| Unknown* | 0 | £15.91 | SI Trade |
09:21:04 - 12-Sep-25 |
| Buy* | 4 | £15.915 | SI Trade |
09:17:56 - 12-Sep-25 |
| Buy* | 2 | £15.9175 | SI Trade |
09:16:43 - 12-Sep-25 |
| Unknown* | 0 | £15.9175 | SI Trade |
09:14:15 - 12-Sep-25 |
| Buy* | 5 | £15.92 | SI Trade |
09:11:54 - 12-Sep-25 |
| Buy* | 1 | £15.92 | SI Trade |
09:02:30 - 12-Sep-25 |
| Unknown* | 0 | £15.9175 | SI Trade |
08:56:47 - 12-Sep-25 |
| Unknown* | 0 | £15.9175 | SI Trade |
08:56:08 - 12-Sep-25 |