| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £17.762 | Uncrossing Trade |
16:35:16 - 12-Dec-25 |
| Buy* | 4 | £17.868 | SI Trade |
16:24:53 - 12-Dec-25 |
| Unknown* | 0 | £18.014 | SI Trade |
15:54:23 - 12-Dec-25 |
| Sell* | 1,731 | £18.00 | Automatic Execution |
15:28:27 - 12-Dec-25 |
| Buy* | 1 | £18.0539 | Suspected BUY Trade |
15:18:12 - 12-Dec-25 |
| Sell* | 1 | £17.9682 | Negotiated Trade |
15:16:20 - 12-Dec-25 |
| Buy* | 2 | £18.082 | Automatic Execution |
15:14:23 - 12-Dec-25 |
| Buy* | 9 | £18.0664 | Suspected BUY Trade |
15:13:10 - 12-Dec-25 |
| Sell* | 5 | £18.052 | Automatic Execution |
15:08:06 - 12-Dec-25 |
| Buy* | 10 | £18.18 | SI Trade |
14:41:08 - 12-Dec-25 |
| Unknown* | 0 | £18.16 | SI Trade |
13:20:00 - 12-Dec-25 |
| Sell* | 5 | £18.054 | SI Trade |
13:20:00 - 12-Dec-25 |
| Buy* | 26 | £18.1345 | Suspected BUY Trade |
13:04:54 - 12-Dec-25 |
| Buy* | 1 | £18.146 | SI Trade |
12:54:22 - 12-Dec-25 |
| Buy* | 826 | £18.1337 | Suspected BUY Trade |
12:34:54 - 12-Dec-25 |
| Buy* | 275 | £18.1319 | Suspected BUY Trade |
11:16:51 - 12-Dec-25 |
| Buy* | 1 | £18.146 | SI Trade |
11:16:24 - 12-Dec-25 |
| Sell* | 5 | £18.054 | SI Trade |
10:32:12 - 12-Dec-25 |
| Sell* | 1 | £18.054 | SI Trade |
10:32:12 - 12-Dec-25 |
| Buy* | 15 | £18.1334 | Suspected BUY Trade |
10:18:07 - 12-Dec-25 |
| Sell* | 20 | £18.0795 | Negotiated Trade |
10:12:22 - 12-Dec-25 |
| Sell* | 18 | £18.0681 | Negotiated Trade |
09:44:18 - 12-Dec-25 |
| Sell* | 497 | £18.0752 | Negotiated Trade |
09:15:50 - 12-Dec-25 |
| Sell* | 8 | £18.0969 | Negotiated Trade |
08:55:13 - 12-Dec-25 |
| Sell* | 56 | £18.0957 | Negotiated Trade |
08:45:43 - 12-Dec-25 |
| Buy* | 164 | £18.1404 | Suspected BUY Trade |
08:41:45 - 12-Dec-25 |
| Sell* | 20 | £18.0907 | Negotiated Trade |
08:39:44 - 12-Dec-25 |
| Sell* | 332 | £18.0861 | Negotiated Trade |
08:29:43 - 12-Dec-25 |
| Unknown* | 0 | £18.156 | SI Trade |
08:25:58 - 12-Dec-25 |
| Unknown* | 0 | £18.156 | SI Trade |
08:25:58 - 12-Dec-25 |
| Buy* | 2 | £18.156 | SI Trade |
08:25:58 - 12-Dec-25 |
| Buy* | 26 | £18.1304 | Suspected BUY Trade |
08:19:04 - 12-Dec-25 |
| Unknown* | 0 | £18.146 | SI Trade |
08:12:09 - 12-Dec-25 |
| Unknown* | 0 | £18.03 | SI Trade |
08:09:33 - 12-Dec-25 |
| Buy* | 5 | £18.136 | SI Trade |
08:09:33 - 12-Dec-25 |
| Sell* | 3 | £17.954 | SI Trade |
08:03:51 - 12-Dec-25 |
| Buy* | 1 | £18.216 | SI Trade |
08:03:51 - 12-Dec-25 |
| Unknown* | 0 | £18.216 | SI Trade |
08:03:51 - 12-Dec-25 |
| Unknown* | 0 | £17.954 | SI Trade |
08:03:51 - 12-Dec-25 |
| Buy* | 1,109 | £18.0432 | Suspected BUY Trade |
08:03:41 - 12-Dec-25 |
| Sell* | 283 | £18.0487 | Negotiated Trade |
08:01:45 - 12-Dec-25 |
| Sell* | 814 | £17.886 | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Unknown* | 0 | £17.94 | SI Trade |
16:01:43 - 11-Dec-25 |
| Sell* | 1,276 | £17.92 | Automatic Execution |
15:58:27 - 11-Dec-25 |
| Buy* | 45 | £17.95 | Suspected BUY Trade |
15:41:39 - 11-Dec-25 |
| Buy* | 5 | £17.9398 | Suspected BUY Trade |
15:20:11 - 11-Dec-25 |
| Buy* | 278 | £17.9294 | Suspected BUY Trade |
15:14:51 - 11-Dec-25 |
| Buy* | 58 | £17.9004 | Suspected BUY Trade |
15:05:23 - 11-Dec-25 |
| Buy* | 1 | £17.9322 | Suspected BUY Trade |
14:52:19 - 11-Dec-25 |
| Buy* | 83 | £17.9201 | Suspected BUY Trade |
14:52:07 - 11-Dec-25 |
| Sell* | 230 | £17.9093 | Negotiated Trade |
14:36:53 - 11-Dec-25 |
| Sell* | 56 | £17.9159 | Negotiated Trade |
14:15:00 - 11-Dec-25 |
| Buy* | 4 | £17.994 | Automatic Execution |
14:10:25 - 11-Dec-25 |
| Sell* | 2 | £17.888 | SI Trade |
14:06:17 - 11-Dec-25 |
| Buy* | 104 | £18.004 | Automatic Execution |
13:46:25 - 11-Dec-25 |
| Sell* | 4 | £17.936 | SI Trade |
13:06:52 - 11-Dec-25 |
| Unknown* | 0 | £18.018 | SI Trade |
12:19:51 - 11-Dec-25 |
| Buy* | 2 | £17.996 | SI Trade |
11:52:38 - 11-Dec-25 |
| Buy* | 1,400 | £17.9533 | Suspected BUY Trade |
11:30:00 - 11-Dec-25 |
| Buy* | 3 | £17.984 | SI Trade |
11:24:28 - 11-Dec-25 |
| Sell* | 110 | £17.9115 | Negotiated Trade |
11:08:00 - 11-Dec-25 |
| Sell* | 54 | £17.917 | Negotiated Trade |
10:28:52 - 11-Dec-25 |
| Buy* | 138 | £17.9669 | Suspected BUY Trade |
10:26:53 - 11-Dec-25 |
| Unknown* | 0 | £17.934 | SI Trade |
08:19:15 - 11-Dec-25 |
| Unknown* | 0 | £17.934 | SI Trade |
08:19:15 - 11-Dec-25 |
| Unknown* | 0 | £17.944 | SI Trade |
08:13:00 - 11-Dec-25 |
| Buy* | 5 | £17.9278 | Suspected BUY Trade |
08:07:11 - 11-Dec-25 |
| Buy* | 24 | £17.9329 | Suspected BUY Trade |
08:03:33 - 11-Dec-25 |
| Unknown* | 0 | £17.982 | SI Trade |
08:03:30 - 11-Dec-25 |
| Buy* | 4 | £17.982 | SI Trade |
08:03:30 - 11-Dec-25 |
| Unknown* | 0 | £17.724 | SI Trade |
08:03:30 - 11-Dec-25 |
| Unknown* | 0 | £17.982 | SI Trade |
08:03:30 - 11-Dec-25 |
| Sell* | 12 | £17.8153 | Negotiated Trade |
08:01:30 - 11-Dec-25 |
| Buy* | 13 | £18.0704 | Suspected BUY Trade |
16:21:54 - 10-Dec-25 |
| Buy* | 193 | £18.0395 | Suspected BUY Trade |
16:17:26 - 10-Dec-25 |
| Buy* | 2 | £18.072 | SI Trade |
15:48:23 - 10-Dec-25 |
| Buy* | 153 | £18.108 | Automatic Execution |
15:25:40 - 10-Dec-25 |
| Buy* | 394 | £18.11 | Automatic Execution |
15:25:40 - 10-Dec-25 |
| Sell* | 72 | £18.0418 | Negotiated Trade |
15:22:35 - 10-Dec-25 |
| Buy* | 23 | £18.0721 | Suspected BUY Trade |
15:04:03 - 10-Dec-25 |
| Sell* | 1 | £18.0283 | Negotiated Trade |
15:00:45 - 10-Dec-25 |
| Buy* | 2 | £18.0857 | Suspected BUY Trade |
14:56:45 - 10-Dec-25 |
| Buy* | 259 | £18.108 | Result of RFQ |
14:50:41 - 10-Dec-25 |
| Buy* | 72 | £18.1057 | Suspected BUY Trade |
14:45:34 - 10-Dec-25 |
| Buy* | 68 | £18.1047 | Suspected BUY Trade |
14:43:45 - 10-Dec-25 |
| Buy* | 80 | £18.104 | Automatic Execution |
14:29:36 - 10-Dec-25 |
| Buy* | 386 | £18.1129 | Suspected BUY Trade |
14:01:51 - 10-Dec-25 |
| Buy* | 40 | £18.1541 | Suspected BUY Trade |
13:23:18 - 10-Dec-25 |
| Buy* | 1 | £18.184 | SI Trade |
13:22:03 - 10-Dec-25 |
| Sell* | 3 | £18.076 | SI Trade |
13:22:03 - 10-Dec-25 |
| Buy* | 13 | £18.17 | SI Trade |
13:15:35 - 10-Dec-25 |
| Buy* | 11 | £18.146 | SI Trade |
12:05:18 - 10-Dec-25 |
| Buy* | 100 | £18.1328 | Suspected BUY Trade |
11:40:46 - 10-Dec-25 |
| Unknown* | 0 | £18.154 | SI Trade |
11:23:08 - 10-Dec-25 |
| Buy* | 3 | £18.148 | SI Trade |
10:54:05 - 10-Dec-25 |
| Buy* | 94 | £18.112 | Suspected BUY Trade |
10:39:05 - 10-Dec-25 |
| Buy* | 3 | £18.1123 | Suspected BUY Trade |
10:39:05 - 10-Dec-25 |
| Buy* | 1 | £18.1121 | Suspected BUY Trade |
10:39:04 - 10-Dec-25 |
| Buy* | 46 | £18.1121 | Suspected BUY Trade |
10:39:04 - 10-Dec-25 |
| Buy* | 179 | £18.112 | Suspected BUY Trade |
10:39:03 - 10-Dec-25 |
| Buy* | 276 | £18.1113 | Suspected BUY Trade |
10:26:42 - 10-Dec-25 |
| Sell* | 4 | £18.048 | SI Trade |
08:52:43 - 10-Dec-25 |
| Buy* | 220 | £18.1428 | Suspected BUY Trade |
08:42:22 - 10-Dec-25 |
| Sell* | 167 | £18.0823 | Negotiated Trade |
08:33:43 - 10-Dec-25 |
| Buy* | 165 | £18.174 | Suspected BUY Trade |
08:30:41 - 10-Dec-25 |
| Unknown* | 0 | £18.174 | SI Trade |
08:18:49 - 10-Dec-25 |
| Unknown* | 0 | £18.15 | SI Trade |
08:15:25 - 10-Dec-25 |
| Unknown* | 0 | £18.158 | SI Trade |
08:12:01 - 10-Dec-25 |
| Sell* | 2 | £18.00 | SI Trade |
08:05:58 - 10-Dec-25 |
| Unknown* | 0 | £18.14 | SI Trade |
08:05:58 - 10-Dec-25 |
| Buy* | 2 | £18.14 | SI Trade |
08:05:58 - 10-Dec-25 |
| Buy* | 10 | £18.14 | SI Trade |
08:05:58 - 10-Dec-25 |
| Unknown* | 0 | £18.14 | SI Trade |
08:05:58 - 10-Dec-25 |
| Unknown* | 0 | £18.14 | SI Trade |
08:05:58 - 10-Dec-25 |
| Unknown* | 0 | £18.14 | SI Trade |
08:05:58 - 10-Dec-25 |
| Sell* | 1 | £18.00 | SI Trade |
08:05:58 - 10-Dec-25 |
| Unknown* | 0 | £18.14 | SI Trade |
08:05:58 - 10-Dec-25 |
| Buy* | 2 | £18.232 | Suspected BUY Trade |
16:35:14 - 09-Dec-25 |
| Buy* | 548 | £18.2272 | Suspected BUY Trade |
16:10:20 - 09-Dec-25 |
| Buy* | 1,333 | £18.234 | Automatic Execution |
16:02:13 - 09-Dec-25 |
| Buy* | 3 | £18.232 | Automatic Execution |
16:02:13 - 09-Dec-25 |
| Buy* | 214 | £18.232 | Automatic Execution |
16:02:13 - 09-Dec-25 |
| Buy* | 16 | £18.2101 | Suspected BUY Trade |
15:59:10 - 09-Dec-25 |
| Sell* | 47 | £18.1069 | Negotiated Trade |
15:19:32 - 09-Dec-25 |
| Buy* | 2 | £18.1637 | Suspected BUY Trade |
15:17:16 - 09-Dec-25 |
| Unknown* | 0 | £18.164 | SI Trade |
15:15:51 - 09-Dec-25 |
| Buy* | 1,545 | £18.1572 | Suspected BUY Trade |
15:04:01 - 09-Dec-25 |
| Buy* | 82 | £18.104 | Suspected BUY Trade |
14:38:53 - 09-Dec-25 |
| Buy* | 5 | £18.116 | Automatic Execution |
14:31:07 - 09-Dec-25 |
| Sell* | 5 | £18.154 | Automatic Execution |
14:09:26 - 09-Dec-25 |
| Buy* | 1 | £18.182 | SI Trade |
13:55:23 - 09-Dec-25 |
| Sell* | 5 | £18.154 | SI Trade |
13:33:01 - 09-Dec-25 |
| Sell* | 54 | £18.1814 | Negotiated Trade |
13:17:47 - 09-Dec-25 |
| Sell* | 3 | £18.1615 | Negotiated Trade |
12:49:25 - 09-Dec-25 |
| Unknown* | 0 | £18.202 | SI Trade |
11:41:52 - 09-Dec-25 |
| Unknown* | 0 | £18.202 | SI Trade |
11:01:19 - 09-Dec-25 |
| Buy* | 2 | £18.206 | Automatic Execution |
11:00:22 - 09-Dec-25 |
| Buy* | 1 | £18.198 | SI Trade |
10:53:11 - 09-Dec-25 |
| Unknown* | 0 | £18.198 | SI Trade |
10:46:45 - 09-Dec-25 |
| Buy* | 5 | £18.206 | SI Trade |
10:23:45 - 09-Dec-25 |
| Buy* | 3 | £18.212 | SI Trade |
09:34:15 - 09-Dec-25 |
| Sell* | 308 | £18.1654 | Negotiated Trade |
09:05:47 - 09-Dec-25 |
| Buy* | 25 | £18.2126 | Suspected BUY Trade |
08:57:39 - 09-Dec-25 |
| Buy* | 823 | £18.2177 | Suspected BUY Trade |
08:54:53 - 09-Dec-25 |
| Buy* | 3 | £18.258 | SI Trade |
08:24:25 - 09-Dec-25 |
| Buy* | 274 | £18.2466 | Suspected BUY Trade |
08:22:04 - 09-Dec-25 |
| Unknown* | 0 | £18.26 | SI Trade |
08:13:36 - 09-Dec-25 |
| Unknown* | 0 | £18.26 | SI Trade |
08:12:56 - 09-Dec-25 |
| Unknown* | 0 | £18.266 | SI Trade |
08:08:37 - 09-Dec-25 |
| Unknown* | 0 | £18.266 | SI Trade |
08:08:37 - 09-Dec-25 |
| Unknown* | 358 | £18.2417 | Negotiated Trade |
08:07:39 - 09-Dec-25 |
| Unknown* | 2 | £18.2397 | Negotiated Trade |
08:05:26 - 09-Dec-25 |
| Unknown* | 4 | £18.242 | Negotiated Trade |
08:02:19 - 09-Dec-25 |
| Unknown* | 0 | £18.278 | SI Trade |
08:01:39 - 09-Dec-25 |
| Buy* | 1 | £18.278 | SI Trade |
08:01:39 - 09-Dec-25 |
| Buy* | 1 | £18.104 | SI Trade |
16:24:19 - 08-Dec-25 |
| Buy* | 2 | £18.104 | Automatic Execution |
16:23:50 - 08-Dec-25 |
| Buy* | 110 | £18.0537 | Suspected BUY Trade |
16:11:49 - 08-Dec-25 |
| Sell* | 2 | £18.024 | Automatic Execution |
16:03:59 - 08-Dec-25 |
| Buy* | 2 | £18.108 | SI Trade |
15:50:48 - 08-Dec-25 |
| Sell* | 21 | £18.033 | Negotiated Trade |
15:28:45 - 08-Dec-25 |
| Buy* | 4 | £18.075 | Suspected BUY Trade |
15:27:55 - 08-Dec-25 |
| Buy* | 247 | £18.1001 | Suspected BUY Trade |
15:17:37 - 08-Dec-25 |
| Sell* | 5 | £18.072 | Automatic Execution |
15:15:04 - 08-Dec-25 |
| Sell* | 2 | £18.074 | Automatic Execution |
15:14:47 - 08-Dec-25 |
| Sell* | 27 | £18.074 | SI Trade |
15:14:26 - 08-Dec-25 |
| Sell* | 1 | £18.0803 | Negotiated Trade |
15:11:29 - 08-Dec-25 |
| Unknown* | 0 | £18.428 | SI Trade |
14:31:22 - 08-Dec-25 |
| Buy* | 2 | £18.146 | Automatic Execution |
14:11:53 - 08-Dec-25 |
| Buy* | 32 | £18.1261 | Suspected BUY Trade |
14:04:07 - 08-Dec-25 |
| Buy* | 523 | £18.1271 | Suspected BUY Trade |
13:41:51 - 08-Dec-25 |
| Buy* | 4 | £18.148 | SI Trade |
13:39:31 - 08-Dec-25 |
| Buy* | 552 | £18.124 | Result of RFQ |
13:39:31 - 08-Dec-25 |
| Sell* | 57 | £18.1056 | Negotiated Trade |
12:49:12 - 08-Dec-25 |
| Buy* | 344 | £18.1275 | Suspected BUY Trade |
10:06:16 - 08-Dec-25 |
| Buy* | 165 | £18.123 | Suspected BUY Trade |
09:40:22 - 08-Dec-25 |
| Buy* | 3 | £18.134 | Automatic Execution |
09:30:50 - 08-Dec-25 |
| Buy* | 1 | £18.134 | SI Trade |
09:27:52 - 08-Dec-25 |
| Unknown* | 0 | £18.134 | SI Trade |
09:27:52 - 08-Dec-25 |
| Sell* | 500 | £18.0843 | Negotiated Trade |
09:27:52 - 08-Dec-25 |
| Unknown* | 0 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Unknown* | 0 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Buy* | 22 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Unknown* | 0 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Sell* | 2 | £18.072 | SI Trade |
09:15:00 - 08-Dec-25 |
| Sell* | 18 | £18.072 | SI Trade |
09:15:00 - 08-Dec-25 |
| Unknown* | 0 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Unknown* | 0 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Unknown* | 0 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Buy* | 11 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Unknown* | 0 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Unknown* | 0 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Unknown* | 0 | £18.152 | SI Trade |
09:15:00 - 08-Dec-25 |
| Buy* | 1 | £18.1353 | Suspected BUY Trade |
08:30:22 - 08-Dec-25 |
| Buy* | 10 | £18.1131 | Suspected BUY Trade |
08:09:33 - 08-Dec-25 |
| Buy* | 26 | £18.1141 | Suspected BUY Trade |
08:07:33 - 08-Dec-25 |
| Buy* | 4 | £18.1145 | Suspected BUY Trade |
08:07:31 - 08-Dec-25 |
| Sell* | 11 | £18.0855 | Negotiated Trade |
08:04:56 - 08-Dec-25 |
| Sell* | 48 | £18.0855 | Negotiated Trade |
08:04:41 - 08-Dec-25 |
| Sell* | 147 | £18.0855 | Negotiated Trade |
08:04:28 - 08-Dec-25 |