| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £17.016 | SI Trade |
16:24:04 - 19-Sep-25 |
| Sell* | 59 | £16.922 | SI Trade |
16:09:33 - 19-Sep-25 |
| Buy* | 31 | £16.968 | SI Trade |
15:22:28 - 19-Sep-25 |
| Sell* | 592 | £16.924 | Result of RFQ |
15:22:28 - 19-Sep-25 |
| Sell* | 592 | £16.91874 | Negotiated Trade |
15:22:17 - 19-Sep-25 |
| Buy* | 582 | £16.968 | Result of RFQ |
15:13:42 - 19-Sep-25 |
| Unknown* | 0 | £16.968 | SI Trade |
15:11:25 - 19-Sep-25 |
| Unknown* | 0 | £16.896 | SI Trade |
15:11:25 - 19-Sep-25 |
| Buy* | 1 | £16.968 | SI Trade |
15:11:25 - 19-Sep-25 |
| Buy* | 8 | £16.96296 | Suspected BUY Trade |
15:09:40 - 19-Sep-25 |
| Sell* | 62 | £16.90104 | Negotiated Trade |
15:06:13 - 19-Sep-25 |
| Sell* | 23 | £16.90174 | Negotiated Trade |
14:59:18 - 19-Sep-25 |
| Buy* | 2 | £16.97226 | Suspected BUY Trade |
14:58:16 - 19-Sep-25 |
| Unknown* | 0 | £16.978 | SI Trade |
14:58:03 - 19-Sep-25 |
| Unknown* | 0 | £16.956 | SI Trade |
14:37:54 - 19-Sep-25 |
| Sell* | 406 | £16.881 | Negotiated Trade |
14:17:20 - 19-Sep-25 |
| Sell* | 907 | £16.88 | Result of RFQ |
14:14:47 - 19-Sep-25 |
| Sell* | 907 | £16.88153 | Negotiated Trade |
14:14:05 - 19-Sep-25 |
| Sell* | 3 | £16.87 | SI Trade |
14:13:01 - 19-Sep-25 |
| Buy* | 1 | £16.948 | SI Trade |
13:41:35 - 19-Sep-25 |
| Buy* | 117 | £16.95114 | Suspected BUY Trade |
13:36:40 - 19-Sep-25 |
| Sell* | 6 | £16.842 | SI Trade |
13:10:17 - 19-Sep-25 |
| Unknown* | 0 | £16.838 | SI Trade |
13:10:09 - 19-Sep-25 |
| Buy* | 264 | £16.91914 | Suspected BUY Trade |
13:04:56 - 19-Sep-25 |
| Sell* | 4 | £16.8328 | Negotiated Trade |
12:30:57 - 19-Sep-25 |
| Unknown* | 0 | £16.894 | SI Trade |
12:01:21 - 19-Sep-25 |
| Sell* | 62 | £16.81472 | Negotiated Trade |
10:44:29 - 19-Sep-25 |
| Buy* | 58 | £16.90728 | Suspected BUY Trade |
10:03:49 - 19-Sep-25 |
| Sell* | 30 | £16.82472 | Negotiated Trade |
09:54:42 - 19-Sep-25 |
| Unknown* | 0 | £16.836 | SI Trade |
09:51:58 - 19-Sep-25 |
| Buy* | 5 | £16.91756 | Suspected BUY Trade |
09:41:43 - 19-Sep-25 |
| Sell* | 166 | £16.83844 | Negotiated Trade |
09:38:22 - 19-Sep-25 |
| Sell* | 20 | £16.80258 | Negotiated Trade |
08:57:36 - 19-Sep-25 |
| Buy* | 11 | £16.89 | SI Trade |
08:53:05 - 19-Sep-25 |
| Sell* | 4 | £16.79 | SI Trade |
08:48:15 - 19-Sep-25 |
| Sell* | 11 | £16.768 | SI Trade |
08:27:27 - 19-Sep-25 |
| Unknown* | 0 | £16.854 | SI Trade |
08:18:18 - 19-Sep-25 |
| Unknown* | 0 | £16.854 | SI Trade |
08:18:18 - 19-Sep-25 |
| Unknown* | 0 | £16.768 | SI Trade |
08:18:18 - 19-Sep-25 |
| Unknown* | 0 | £16.896 | SI Trade |
08:03:20 - 19-Sep-25 |
| Unknown* | 0 | £16.896 | SI Trade |
08:00:53 - 19-Sep-25 |
| Unknown* | 0 | £16.896 | SI Trade |
08:00:53 - 19-Sep-25 |
| Unknown* | 0 | £16.896 | SI Trade |
08:00:53 - 19-Sep-25 |
| Buy* | 4 | £16.896 | SI Trade |
08:00:53 - 19-Sep-25 |
| Unknown* | 0 | £16.896 | SI Trade |
08:00:53 - 19-Sep-25 |
| Unknown* | 0 | £16.75 | SI Trade |
08:00:53 - 19-Sep-25 |
| Unknown* | 0 | £16.75 | SI Trade |
08:00:53 - 19-Sep-25 |
| Unknown* | 0 | £16.876 | SI Trade |
16:18:17 - 18-Sep-25 |
| Sell* | 15 | £16.76 | SI Trade |
16:08:02 - 18-Sep-25 |
| Buy* | 16 | £16.844 | SI Trade |
16:05:05 - 18-Sep-25 |
| Buy* | 17 | £16.834 | SI Trade |
15:58:53 - 18-Sep-25 |
| Buy* | 319 | £16.8191 | Suspected BUY Trade |
15:42:22 - 18-Sep-25 |
| Buy* | 411 | £16.87 | Automatic Execution |
15:38:23 - 18-Sep-25 |
| Buy* | 5 | £16.8344 | Suspected BUY Trade |
15:17:45 - 18-Sep-25 |
| Buy* | 8 | £16.83412 | Suspected BUY Trade |
15:11:26 - 18-Sep-25 |
| Buy* | 3 | £16.7824 | Suspected BUY Trade |
14:58:57 - 18-Sep-25 |
| Sell* | 60 | £16.68732 | Negotiated Trade |
14:40:01 - 18-Sep-25 |
| Unknown* | 0 | £16.77 | SI Trade |
14:35:49 - 18-Sep-25 |
| Unknown* | 0 | £16.77 | SI Trade |
14:35:49 - 18-Sep-25 |
| Buy* | 400 | £16.782 | Automatic Execution |
14:21:56 - 18-Sep-25 |
| Unknown* | 0 | £16.772 | SI Trade |
14:21:25 - 18-Sep-25 |
| Buy* | 400 | £16.772 | Automatic Execution |
14:21:25 - 18-Sep-25 |
| Unknown* | 0 | £16.796 | SI Trade |
13:27:37 - 18-Sep-25 |
| Buy* | 208 | £16.78928 | Suspected BUY Trade |
13:21:17 - 18-Sep-25 |
| Unknown* | 0 | £16.806 | SI Trade |
13:06:37 - 18-Sep-25 |
| Buy* | 5,956 | £16.7889 | Suspected BUY Trade |
12:46:47 - 18-Sep-25 |
| Buy* | 178 | £16.77928 | Suspected BUY Trade |
12:05:53 - 18-Sep-25 |
| Buy* | 3 | £16.768 | Automatic Execution |
11:58:37 - 18-Sep-25 |
| Sell* | 2 | £16.75 | Automatic Execution |
11:54:51 - 18-Sep-25 |
| Buy* | 42 | £16.70 | Automatic Execution |
10:46:01 - 18-Sep-25 |
| Buy* | 900 | £16.70 | Automatic Execution |
10:46:01 - 18-Sep-25 |
| Unknown* | 0 | £16.672 | SI Trade |
10:15:00 - 18-Sep-25 |
| Sell* | 50 | £16.6814 | Negotiated Trade |
10:04:23 - 18-Sep-25 |
| Unknown* | 0 | £16.70 | SI Trade |
09:57:16 - 18-Sep-25 |
| Unknown* | 0 | £16.70 | SI Trade |
09:57:15 - 18-Sep-25 |
| Sell* | 400 | £16.6535 | Negotiated Trade |
09:12:23 - 18-Sep-25 |
| Sell* | 61 | £16.614 | SI Trade |
08:22:11 - 18-Sep-25 |
| Unknown* | 0 | £16.698 | SI Trade |
08:22:11 - 18-Sep-25 |
| Unknown* | 0 | £16.698 | SI Trade |
08:15:15 - 18-Sep-25 |
| Buy* | 2 | £16.69184 | Suspected BUY Trade |
08:03:51 - 18-Sep-25 |
| Buy* | 40 | £16.69184 | Suspected BUY Trade |
08:03:45 - 18-Sep-25 |
| Sell* | 5 | £16.534 | SI Trade |
08:02:39 - 18-Sep-25 |
| Unknown* | 0 | £16.698 | SI Trade |
08:02:39 - 18-Sep-25 |
| Buy* | 1 | £16.698 | SI Trade |
08:02:39 - 18-Sep-25 |
| Buy* | 1 | £16.698 | SI Trade |
08:02:39 - 18-Sep-25 |
| Unknown* | 0 | £16.698 | SI Trade |
08:02:39 - 18-Sep-25 |
| Sell* | 249 | £16.60 | Negotiated Trade |
08:02:29 - 18-Sep-25 |
| Buy* | 944 | £16.458 | Automatic Execution |
16:28:51 - 17-Sep-25 |
| Buy* | 20 | £16.47 | SI Trade |
15:48:01 - 17-Sep-25 |
| Buy* | 8 | £16.52612 | Suspected BUY Trade |
15:06:10 - 17-Sep-25 |
| Sell* | 8 | £16.47062 | Negotiated Trade |
15:02:03 - 17-Sep-25 |
| Sell* | 840 | £16.47 | Result of RFQ |
14:53:07 - 17-Sep-25 |
| Unknown* | 0 | £16.512 | SI Trade |
14:47:13 - 17-Sep-25 |
| Buy* | 605 | £16.492 | Result of RFQ |
14:02:27 - 17-Sep-25 |
| Buy* | 605 | £16.5069 | Suspected BUY Trade |
14:02:07 - 17-Sep-25 |
| Sell* | 28 | £16.45248 | Negotiated Trade |
13:57:33 - 17-Sep-25 |
| Sell* | 657 | £16.4678 | Negotiated Trade |
13:54:24 - 17-Sep-25 |
| Unknown* | 0 | £16.51 | SI Trade |
13:27:04 - 17-Sep-25 |
| Buy* | 95 | £16.50496 | Suspected BUY Trade |
13:23:36 - 17-Sep-25 |
| Buy* | 8 | £16.5044 | Suspected BUY Trade |
12:45:15 - 17-Sep-25 |
| Buy* | 604 | £16.5044 | Suspected BUY Trade |
12:42:26 - 17-Sep-25 |
| Sell* | 57 | £16.46216 | Negotiated Trade |
10:45:56 - 17-Sep-25 |
| Buy* | 78 | £16.514 | Suspected BUY Trade |
09:58:34 - 17-Sep-25 |
| Buy* | 1 | £16.576 | SI Trade |
09:25:13 - 17-Sep-25 |
| Buy* | 116 | £16.56984 | Suspected BUY Trade |
09:19:53 - 17-Sep-25 |
| Buy* | 29 | £16.5735 | Suspected BUY Trade |
09:07:17 - 17-Sep-25 |
| Sell* | 61 | £16.498 | Negotiated Trade |
08:42:36 - 17-Sep-25 |
| Unknown* | 0 | £16.598 | SI Trade |
08:20:29 - 17-Sep-25 |
| Unknown* | 0 | £16.598 | SI Trade |
08:13:51 - 17-Sep-25 |
| Buy* | 6 | £16.598 | SI Trade |
08:13:26 - 17-Sep-25 |
| Buy* | 5 | £16.598 | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | £16.598 | SI Trade |
08:13:26 - 17-Sep-25 |
| Buy* | 1 | £16.598 | SI Trade |
08:13:26 - 17-Sep-25 |
| Buy* | 9 | £16.598 | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | £16.598 | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | £16.598 | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | £16.598 | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | £16.598 | SI Trade |
08:13:26 - 17-Sep-25 |
| Buy* | 3 | £16.6377 | Suspected BUY Trade |
08:04:00 - 17-Sep-25 |
| Unknown* | 0 | £16.454 | SI Trade |
16:15:26 - 16-Sep-25 |
| Sell* | 1,000 | £16.38 | Result of RFQ |
16:04:59 - 16-Sep-25 |
| Sell* | 1,000 | £16.38263 | Negotiated Trade |
16:04:05 - 16-Sep-25 |
| Buy* | 182 | £16.45784 | Suspected BUY Trade |
15:51:03 - 16-Sep-25 |
| Buy* | 151 | £16.45784 | Suspected BUY Trade |
15:49:06 - 16-Sep-25 |
| Buy* | 1 | £16.464 | SI Trade |
15:47:01 - 16-Sep-25 |
| Buy* | 42 | £16.454 | SI Trade |
15:42:04 - 16-Sep-25 |
| Buy* | 36 | £16.454 | SI Trade |
15:42:01 - 16-Sep-25 |
| Buy* | 107 | £16.454 | Automatic Execution |
15:42:01 - 16-Sep-25 |
| Buy* | 4 | £16.442 | SI Trade |
15:36:57 - 16-Sep-25 |
| Unknown* | 0 | £16.442 | SI Trade |
15:32:58 - 16-Sep-25 |
| Sell* | 37 | £16.366 | SI Trade |
15:04:11 - 16-Sep-25 |
| Buy* | 13 | £16.43798 | Suspected BUY Trade |
15:00:04 - 16-Sep-25 |
| Buy* | 15 | £16.4364 | Suspected BUY Trade |
14:54:30 - 16-Sep-25 |
| Buy* | 1 | £16.514 | SI Trade |
14:33:23 - 16-Sep-25 |
| Unknown* | 0 | £16.422 | SI Trade |
14:33:23 - 16-Sep-25 |
| Buy* | 120 | £16.53254 | Suspected BUY Trade |
14:21:14 - 16-Sep-25 |
| Sell* | 169 | £16.474 | Result of RFQ |
13:59:46 - 16-Sep-25 |
| Sell* | 1,223 | £16.4972 | Negotiated Trade |
13:42:32 - 16-Sep-25 |
| Buy* | 180 | £16.5491 | Suspected BUY Trade |
11:21:28 - 16-Sep-25 |
| Buy* | 60 | £16.5491 | Suspected BUY Trade |
11:12:53 - 16-Sep-25 |
| Buy* | 1,206 | £16.57082 | Suspected BUY Trade |
10:12:51 - 16-Sep-25 |
| Buy* | 193 | £16.56994 | Suspected BUY Trade |
09:44:18 - 16-Sep-25 |
| Buy* | 120 | £16.5691 | Suspected BUY Trade |
09:32:12 - 16-Sep-25 |
| Sell* | 9 | £16.472 | SI Trade |
08:50:41 - 16-Sep-25 |
| Unknown* | 0 | £16.564 | SI Trade |
08:43:19 - 16-Sep-25 |
| Sell* | 29 | £16.482 | Negotiated Trade |
08:22:10 - 16-Sep-25 |
| Buy* | 11 | £16.58244 | Suspected BUY Trade |
08:21:56 - 16-Sep-25 |
| Buy* | 18 | £16.58244 | Suspected BUY Trade |
08:20:41 - 16-Sep-25 |
| Unknown* | 0 | £16.59 | SI Trade |
08:14:02 - 16-Sep-25 |
| Buy* | 1 | £16.59 | SI Trade |
08:14:02 - 16-Sep-25 |
| Unknown* | 0 | £16.59 | SI Trade |
08:12:26 - 16-Sep-25 |
| Unknown* | 0 | £16.592 | SI Trade |
08:10:23 - 16-Sep-25 |
| Buy* | 3 | £16.592 | SI Trade |
08:10:23 - 16-Sep-25 |
| Unknown* | 0 | £16.592 | SI Trade |
08:10:23 - 16-Sep-25 |
| Buy* | 1 | £16.592 | SI Trade |
08:10:23 - 16-Sep-25 |
| Unknown* | 4 | £16.574 | OTC Trade |
16:38:13 - 15-Sep-25 |
| Unknown* | 4 | £16.574 | SI Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 4 | £16.574 | Suspected BUY Trade |
16:35:09 - 15-Sep-25 |
| Buy* | 59 | £16.556 | Suspected BUY Trade |
15:53:48 - 15-Sep-25 |
| Buy* | 111 | £16.54928 | Suspected BUY Trade |
15:31:05 - 15-Sep-25 |
| Sell* | 2 | £16.43658 | Negotiated Trade |
15:22:53 - 15-Sep-25 |
| Buy* | 46 | £16.51742 | Suspected BUY Trade |
15:17:55 - 15-Sep-25 |
| Sell* | 168 | £16.43658 | Negotiated Trade |
15:10:53 - 15-Sep-25 |
| Unknown* | 0 | £16.462 | SI Trade |
14:44:14 - 15-Sep-25 |
| Buy* | 43 | £16.45528 | Suspected BUY Trade |
14:39:38 - 15-Sep-25 |
| Unknown* | 0 | £16.452 | SI Trade |
14:36:03 - 15-Sep-25 |
| Unknown* | 0 | £16.452 | SI Trade |
14:36:03 - 15-Sep-25 |
| Unknown* | 0 | £16.378 | SI Trade |
10:52:10 - 15-Sep-25 |
| Sell* | 301 | £16.3795 | Negotiated Trade |
10:51:18 - 15-Sep-25 |
| Sell* | 133 | £16.3795 | Negotiated Trade |
10:50:15 - 15-Sep-25 |
| Buy* | 7 | £16.438 | Automatic Execution |
10:20:00 - 15-Sep-25 |
| Buy* | 151 | £16.44398 | Suspected BUY Trade |
10:11:32 - 15-Sep-25 |
| Sell* | 58 | £16.36258 | Negotiated Trade |
09:31:23 - 15-Sep-25 |
| Unknown* | 0 | £16.45 | SI Trade |
09:19:33 - 15-Sep-25 |
| Unknown* | 0 | £16.462 | SI Trade |
09:02:07 - 15-Sep-25 |
| Buy* | 6 | £16.488 | Suspected BUY Trade |
08:30:17 - 15-Sep-25 |
| Unknown* | 0 | £16.50 | SI Trade |
08:24:03 - 15-Sep-25 |
| Unknown* | 0 | £16.50 | SI Trade |
08:18:34 - 15-Sep-25 |
| Buy* | 5 | £16.514 | SI Trade |
08:15:00 - 15-Sep-25 |
| Unknown* | 0 | £16.514 | SI Trade |
08:15:00 - 15-Sep-25 |
| Buy* | 3 | £16.5091 | Suspected BUY Trade |
08:12:18 - 15-Sep-25 |
| Buy* | 3 | £16.5091 | Suspected BUY Trade |
08:12:15 - 15-Sep-25 |
| Buy* | 181 | £16.5091 | Suspected BUY Trade |
08:12:13 - 15-Sep-25 |
| Sell* | 8 | £16.4528 | Negotiated Trade |
08:10:47 - 15-Sep-25 |
| Sell* | 140 | £15.8625 | Negotiated Trade |
08:09:44 - 15-Sep-25 |
| Buy* | 10 | £16.5075 | Suspected BUY Trade |
08:07:17 - 15-Sep-25 |
| Unknown* | 0 | £16.56 | SI Trade |
08:05:30 - 15-Sep-25 |
| Unknown* | 0 | £16.56 | SI Trade |
08:05:30 - 15-Sep-25 |
| Unknown* | 0 | £16.56 | SI Trade |
08:05:00 - 15-Sep-25 |
| Unknown* | 0 | £16.56 | SI Trade |
08:05:00 - 15-Sep-25 |
| Unknown* | 0 | £16.56 | SI Trade |
08:05:00 - 15-Sep-25 |
| Unknown* | 0 | £16.56 | SI Trade |
08:05:00 - 15-Sep-25 |
| Unknown* | 11 | £16.56 | SI Trade |
08:05:00 - 15-Sep-25 |
| Unknown* | 0 | £16.56 | SI Trade |
08:05:00 - 15-Sep-25 |
| Unknown* | 1 | £16.56 | SI Trade |
08:05:00 - 15-Sep-25 |
| Unknown* | 1 | £16.56 | SI Trade |
08:05:00 - 15-Sep-25 |
| Unknown* | 20 | £16.32 | SI Trade |
08:05:00 - 15-Sep-25 |
| Buy* | 303 | £16.516 | Suspected BUY Trade |
16:35:17 - 12-Sep-25 |
| Buy* | 53 | £16.50342 | Suspected BUY Trade |
16:01:31 - 12-Sep-25 |
| Sell* | 3 | £16.42258 | Negotiated Trade |
15:52:29 - 12-Sep-25 |