| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £17.928 | Suspected BUY Trade |
16:35:21 - 06-Feb-26 |
| Buy* | 280 | £17.761 | Suspected BUY Trade |
15:41:35 - 06-Feb-26 |
| Unknown* | 0 | £17.674 | SI Trade |
15:28:17 - 06-Feb-26 |
| Buy* | 113 | £17.7317 | Suspected BUY Trade |
15:17:41 - 06-Feb-26 |
| Sell* | 149 | £17.6317 | Negotiated Trade |
15:16:40 - 06-Feb-26 |
| Sell* | 8 | £17.6425 | Negotiated Trade |
15:15:57 - 06-Feb-26 |
| Sell* | 166 | £17.6623 | Negotiated Trade |
15:12:25 - 06-Feb-26 |
| Sell* | 7 | £17.6568 | Negotiated Trade |
15:11:32 - 06-Feb-26 |
| Buy* | 2 | £17.756 | SI Trade |
14:55:28 - 06-Feb-26 |
| Sell* | 297 | £17.5297 | Negotiated Trade |
12:36:28 - 06-Feb-26 |
| Unknown* | 0 | £17.518 | SI Trade |
12:19:52 - 06-Feb-26 |
| Buy* | 3 | £17.604 | SI Trade |
12:06:02 - 06-Feb-26 |
| Unknown* | 0 | £17.498 | SI Trade |
11:06:53 - 06-Feb-26 |
| Unknown* | 0 | £17.57 | SI Trade |
10:47:44 - 06-Feb-26 |
| Sell* | 48 | £17.452 | Automatic Execution |
10:33:36 - 06-Feb-26 |
| Unknown* | 0 | £17.526 | SI Trade |
10:23:38 - 06-Feb-26 |
| Unknown* | 0 | £17.52 | SI Trade |
10:18:04 - 06-Feb-26 |
| Buy* | 56 | £17.4947 | Suspected BUY Trade |
10:10:38 - 06-Feb-26 |
| Buy* | 1 | £17.516 | SI Trade |
09:49:11 - 06-Feb-26 |
| Buy* | 500 | £17.502 | SI Trade |
09:47:35 - 06-Feb-26 |
| Unknown* | 0 | £17.498 | SI Trade |
09:46:44 - 06-Feb-26 |
| Unknown* | 0 | £17.50 | SI Trade |
09:38:48 - 06-Feb-26 |
| Sell* | 387 | £17.4297 | Negotiated Trade |
09:37:12 - 06-Feb-26 |
| Unknown* | 0 | £17.41 | SI Trade |
09:10:49 - 06-Feb-26 |
| Unknown* | 0 | £17.31 | SI Trade |
08:57:54 - 06-Feb-26 |
| Sell* | 183 | £17.314 | Result of RFQ |
08:51:28 - 06-Feb-26 |
| Buy* | 1 | £17.368 | SI Trade |
08:35:59 - 06-Feb-26 |
| Unknown* | 0 | £17.37 | SI Trade |
08:30:59 - 06-Feb-26 |
| Unknown* | 0 | £17.368 | SI Trade |
08:29:31 - 06-Feb-26 |
| Buy* | 6 | £17.368 | SI Trade |
08:28:52 - 06-Feb-26 |
| Buy* | 1 | £17.342 | SI Trade |
08:25:02 - 06-Feb-26 |
| Unknown* | 0 | £17.344 | SI Trade |
08:24:11 - 06-Feb-26 |
| Unknown* | 0 | £17.344 | SI Trade |
08:14:15 - 06-Feb-26 |
| Unknown* | 0 | £17.344 | SI Trade |
08:09:42 - 06-Feb-26 |
| Sell* | 56 | £17.2983 | Negotiated Trade |
08:04:28 - 06-Feb-26 |
| Sell* | 22 | £17.242 | SI Trade |
08:02:56 - 06-Feb-26 |
| Sell* | 26 | £17.3038 | Negotiated Trade |
08:02:33 - 06-Feb-26 |
| Unknown* | 0 | £17.358 | SI Trade |
08:02:00 - 06-Feb-26 |
| Unknown* | 0 | £17.566 | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | £17.60 | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 21 | £17.60 | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 18 | £17.704 | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | £17.704 | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | £17.54 | SI Trade |
16:25:28 - 05-Feb-26 |
| Unknown* | 0 | £17.512 | SI Trade |
16:24:46 - 05-Feb-26 |
| Unknown* | 0 | £17.482 | SI Trade |
16:16:39 - 05-Feb-26 |
| Buy* | 1 | £17.464 | Automatic Execution |
16:08:43 - 05-Feb-26 |
| Unknown* | 0 | £17.506 | SI Trade |
15:56:52 - 05-Feb-26 |
| Unknown* | 0 | £17.476 | SI Trade |
15:48:14 - 05-Feb-26 |
| Sell* | 1 | £17.342 | SI Trade |
15:28:22 - 05-Feb-26 |
| Buy* | 117 | £17.4667 | Suspected BUY Trade |
15:22:59 - 05-Feb-26 |
| Sell* | 506 | £17.3571 | Negotiated Trade |
15:20:45 - 05-Feb-26 |
| Sell* | 32 | £17.3877 | Negotiated Trade |
15:19:58 - 05-Feb-26 |
| Buy* | 3 | £17.454 | SI Trade |
15:19:11 - 05-Feb-26 |
| Unknown* | 0 | £17.456 | SI Trade |
15:12:48 - 05-Feb-26 |
| Buy* | 1,145 | £17.4544 | Suspected BUY Trade |
15:12:04 - 05-Feb-26 |
| Buy* | 15 | £17.5826 | Suspected BUY Trade |
15:09:07 - 05-Feb-26 |
| Sell* | 14 | £17.3798 | Negotiated Trade |
15:05:24 - 05-Feb-26 |
| Buy* | 265 | £17.0504 | Suspected BUY Trade |
15:00:39 - 05-Feb-26 |
| Sell* | 43 | £17.5759 | Negotiated Trade |
14:49:01 - 05-Feb-26 |
| Unknown* | 0 | £17.658 | SI Trade |
14:47:43 - 05-Feb-26 |
| Sell* | 59 | £17.0658 | Negotiated Trade |
14:32:35 - 05-Feb-26 |
| Unknown* | 0 | £17.522 | SI Trade |
14:24:39 - 05-Feb-26 |
| Sell* | 4 | £17.416 | SI Trade |
14:03:17 - 05-Feb-26 |
| Sell* | 44 | £17.4425 | Negotiated Trade |
13:59:49 - 05-Feb-26 |
| Buy* | 113 | £17.4887 | Suspected BUY Trade |
13:55:53 - 05-Feb-26 |
| Unknown* | 0 | £17.50 | SI Trade |
13:55:53 - 05-Feb-26 |
| Unknown* | 0 | £17.616 | SI Trade |
13:34:09 - 05-Feb-26 |
| Unknown* | 0 | £17.892 | SI Trade |
13:16:24 - 05-Feb-26 |
| Buy* | 21 | £17.1428 | Suspected BUY Trade |
13:14:02 - 05-Feb-26 |
| Buy* | 285 | £17.1428 | Suspected BUY Trade |
13:14:02 - 05-Feb-26 |
| Unknown* | 0 | £17.616 | SI Trade |
13:05:43 - 05-Feb-26 |
| Sell* | 1 | £17.604 | SI Trade |
12:27:29 - 05-Feb-26 |
| Sell* | 870 | £17.6247 | Negotiated Trade |
12:25:56 - 05-Feb-26 |
| Buy* | 1 | £17.648 | SI Trade |
12:25:11 - 05-Feb-26 |
| Sell* | 456 | £17.641 | Negotiated Trade |
12:00:51 - 05-Feb-26 |
| Unknown* | 0 | £17.68 | SI Trade |
11:29:33 - 05-Feb-26 |
| Unknown* | 0 | £17.742 | SI Trade |
11:15:41 - 05-Feb-26 |
| Unknown* | 0 | £17.722 | SI Trade |
10:27:36 - 05-Feb-26 |
| Sell* | 100 | £17.6771 | Negotiated Trade |
10:12:28 - 05-Feb-26 |
| Unknown* | 0 | £17.71 | SI Trade |
09:48:06 - 05-Feb-26 |
| Unknown* | 0 | £17.71 | SI Trade |
09:44:40 - 05-Feb-26 |
| Unknown* | 0 | £17.678 | SI Trade |
08:27:59 - 05-Feb-26 |
| Unknown* | 0 | £17.682 | SI Trade |
08:26:46 - 05-Feb-26 |
| Unknown* | 0 | £17.698 | SI Trade |
08:18:10 - 05-Feb-26 |
| Unknown* | 0 | £17.682 | SI Trade |
08:11:24 - 05-Feb-26 |
| Buy* | 55 | £17.6465 | Suspected BUY Trade |
08:06:20 - 05-Feb-26 |
| Sell* | 1 | £17.518 | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 1 | £17.748 | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | £17.748 | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 1 | £17.748 | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 1 | £17.518 | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 14 | £17.578 | Uncrossing Trade |
16:35:19 - 04-Feb-26 |
| Unknown* | 0 | £17.678 | SI Trade |
16:24:46 - 04-Feb-26 |
| Buy* | 1 | £17.68 | SI Trade |
16:22:40 - 04-Feb-26 |
| Unknown* | 0 | £17.664 | SI Trade |
16:21:24 - 04-Feb-26 |
| Unknown* | 0 | £17.686 | SI Trade |
16:11:57 - 04-Feb-26 |
| Sell* | 341 | £17.6261 | Negotiated Trade |
16:10:54 - 04-Feb-26 |
| Sell* | 711 | £17.714 | Automatic Execution |
16:02:02 - 04-Feb-26 |
| Unknown* | 0 | £17.802 | SI Trade |
15:58:32 - 04-Feb-26 |
| Sell* | 268 | £17.7532 | Negotiated Trade |
15:52:09 - 04-Feb-26 |
| Unknown* | 0 | £17.84 | SI Trade |
15:49:43 - 04-Feb-26 |
| Unknown* | 0 | £17.852 | SI Trade |
15:47:38 - 04-Feb-26 |
| Sell* | 18 | £17.8171 | Negotiated Trade |
15:41:48 - 04-Feb-26 |
| Buy* | 15 | £17.8684 | Suspected BUY Trade |
15:26:14 - 04-Feb-26 |
| Sell* | 28 | £17.7695 | Negotiated Trade |
15:15:18 - 04-Feb-26 |
| Unknown* | 0 | £17.748 | SI Trade |
15:05:33 - 04-Feb-26 |
| Sell* | 1 | £17.664 | SI Trade |
14:58:16 - 04-Feb-26 |
| Sell* | 2 | £17.784 | Automatic Execution |
14:46:51 - 04-Feb-26 |
| Buy* | 1 | £17.888 | SI Trade |
14:37:20 - 04-Feb-26 |
| Unknown* | 0 | £18.116 | SI Trade |
14:35:50 - 04-Feb-26 |
| Buy* | 28 | £17.839 | Suspected BUY Trade |
14:06:31 - 04-Feb-26 |
| Unknown* | 0 | £17.836 | SI Trade |
13:53:26 - 04-Feb-26 |
| Buy* | 1 | £17.856 | SI Trade |
13:37:11 - 04-Feb-26 |
| Unknown* | 0 | £17.772 | SI Trade |
12:07:03 - 04-Feb-26 |
| Unknown* | 0 | £17.772 | SI Trade |
12:05:48 - 04-Feb-26 |
| Buy* | 114 | £17.7776 | Suspected BUY Trade |
11:38:36 - 04-Feb-26 |
| Unknown* | 0 | £17.82 | SI Trade |
11:36:52 - 04-Feb-26 |
| Sell* | 60 | £17.7729 | Negotiated Trade |
11:36:38 - 04-Feb-26 |
| Unknown* | 0 | £17.818 | SI Trade |
10:57:13 - 04-Feb-26 |
| Buy* | 3 | £17.812 | SI Trade |
10:46:39 - 04-Feb-26 |
| Buy* | 180 | £17.8078 | Suspected BUY Trade |
10:35:48 - 04-Feb-26 |
| Unknown* | 0 | £17.816 | SI Trade |
10:27:27 - 04-Feb-26 |
| Buy* | 17 | £17.7933 | Suspected BUY Trade |
10:21:56 - 04-Feb-26 |
| Buy* | 17 | £17.7952 | Suspected BUY Trade |
10:20:30 - 04-Feb-26 |
| Buy* | 17 | £17.7945 | Suspected BUY Trade |
10:19:07 - 04-Feb-26 |
| Unknown* | 0 | £17.764 | SI Trade |
09:45:35 - 04-Feb-26 |
| Buy* | 2 | £17.756 | SI Trade |
09:01:00 - 04-Feb-26 |
| Unknown* | 0 | £17.752 | SI Trade |
08:59:00 - 04-Feb-26 |
| Sell* | 500 | £17.7314 | Negotiated Trade |
08:48:23 - 04-Feb-26 |
| Sell* | 631 | £17.7319 | Negotiated Trade |
08:37:33 - 04-Feb-26 |
| Unknown* | 0 | £17.85 | SI Trade |
08:23:42 - 04-Feb-26 |
| Unknown* | 0 | £17.852 | SI Trade |
08:22:17 - 04-Feb-26 |
| Unknown* | 0 | £17.85 | SI Trade |
08:21:02 - 04-Feb-26 |
| Unknown* | 0 | £17.872 | SI Trade |
08:19:19 - 04-Feb-26 |
| Buy* | 8 | £17.872 | SI Trade |
08:19:13 - 04-Feb-26 |
| Unknown* | 0 | £17.876 | SI Trade |
08:16:04 - 04-Feb-26 |
| Unknown* | 0 | £17.878 | SI Trade |
08:15:37 - 04-Feb-26 |
| Unknown* | 0 | £17.88 | SI Trade |
08:14:35 - 04-Feb-26 |
| Unknown* | 0 | £17.87 | SI Trade |
08:10:19 - 04-Feb-26 |
| Sell* | 17 | £17.7499 | Negotiated Trade |
08:09:21 - 04-Feb-26 |
| Sell* | 15 | £17.7545 | Negotiated Trade |
08:07:52 - 04-Feb-26 |
| Buy* | 1 | £17.8242 | Suspected BUY Trade |
08:05:22 - 04-Feb-26 |
| Buy* | 4 | £17.8321 | Suspected BUY Trade |
08:02:52 - 04-Feb-26 |
| Unknown* | 0 | £17.89 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £17.89 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £17.89 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £17.89 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | £17.89 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 5 | £17.89 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | £17.89 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 24 | £17.716 | Suspected BUY Trade |
16:35:28 - 03-Feb-26 |
| Buy* | 55 | £17.7186 | Suspected BUY Trade |
16:05:14 - 03-Feb-26 |
| Buy* | 9 | £17.802 | SI Trade |
15:58:03 - 03-Feb-26 |
| Buy* | 14 | £17.7566 | Suspected BUY Trade |
15:53:13 - 03-Feb-26 |
| Unknown* | 0 | £17.762 | SI Trade |
15:39:56 - 03-Feb-26 |
| Buy* | 14 | £17.7014 | Suspected BUY Trade |
15:25:37 - 03-Feb-26 |
| Buy* | 68 | £17.7292 | Suspected BUY Trade |
15:24:43 - 03-Feb-26 |
| Unknown* | 0 | £17.772 | SI Trade |
15:18:57 - 03-Feb-26 |
| Sell* | 127 | £17.6474 | Negotiated Trade |
15:15:23 - 03-Feb-26 |
| Buy* | 1 | £17.7289 | Suspected BUY Trade |
15:09:06 - 03-Feb-26 |
| Sell* | 15 | £17.716 | SI Trade |
14:53:23 - 03-Feb-26 |
| Sell* | 22 | £17.708 | Automatic Execution |
14:42:41 - 03-Feb-26 |
| Sell* | 1 | £17.708 | Automatic Execution |
14:42:41 - 03-Feb-26 |
| Sell* | 5 | £17.708 | SI Trade |
14:42:40 - 03-Feb-26 |
| Sell* | 1 | £17.722 | SI Trade |
14:38:44 - 03-Feb-26 |
| Unknown* | 0 | £18.006 | SI Trade |
13:35:29 - 03-Feb-26 |
| Buy* | 5 | £17.9462 | Suspected BUY Trade |
12:16:37 - 03-Feb-26 |
| Buy* | 278 | £17.9388 | Suspected BUY Trade |
12:10:46 - 03-Feb-26 |
| Buy* | 30 | £17.9463 | Suspected BUY Trade |
12:01:28 - 03-Feb-26 |
| Buy* | 5 | £17.9494 | Suspected BUY Trade |
11:41:57 - 03-Feb-26 |
| Buy* | 1 | £17.98 | SI Trade |
11:34:30 - 03-Feb-26 |
| Buy* | 1 | £17.9832 | Suspected BUY Trade |
10:33:44 - 03-Feb-26 |
| Sell* | 24 | £17.9357 | Negotiated Trade |
10:27:50 - 03-Feb-26 |
| Sell* | 4 | £17.926 | SI Trade |
10:21:52 - 03-Feb-26 |
| Unknown* | 0 | £17.986 | SI Trade |
10:12:41 - 03-Feb-26 |
| Buy* | 138 | £17.9679 | Suspected BUY Trade |
09:56:53 - 03-Feb-26 |
| Sell* | 1 | £17.92 | Automatic Execution |
09:47:28 - 03-Feb-26 |
| Buy* | 2 | £18.016 | SI Trade |
08:48:35 - 03-Feb-26 |
| Sell* | 22 | £17.97 | SI Trade |
08:43:51 - 03-Feb-26 |
| Unknown* | 0 | £18.044 | SI Trade |
08:32:46 - 03-Feb-26 |
| Unknown* | 0 | £18.074 | SI Trade |
08:28:29 - 03-Feb-26 |
| Unknown* | 0 | £18.066 | SI Trade |
08:27:35 - 03-Feb-26 |
| Buy* | 1 | £18.07 | SI Trade |
08:27:05 - 03-Feb-26 |
| Buy* | 2 | £18.074 | Automatic Execution |
08:27:04 - 03-Feb-26 |
| Unknown* | 0 | £18.072 | SI Trade |
08:27:00 - 03-Feb-26 |
| Unknown* | 0 | £18.074 | SI Trade |
08:26:35 - 03-Feb-26 |
| Buy* | 1 | £18.076 | SI Trade |
08:26:32 - 03-Feb-26 |
| Unknown* | 0 | £18.086 | SI Trade |
08:24:47 - 03-Feb-26 |
| Unknown* | 0 | £18.072 | SI Trade |
08:24:25 - 03-Feb-26 |
| Buy* | 22 | £18.074 | Automatic Execution |
08:24:24 - 03-Feb-26 |
| Unknown* | 0 | £18.08 | SI Trade |
08:24:22 - 03-Feb-26 |
| Unknown* | 0 | £18.08 | SI Trade |
08:20:45 - 03-Feb-26 |
| Unknown* | 0 | £18.066 | SI Trade |
08:11:27 - 03-Feb-26 |
| Unknown* | 0 | £18.058 | SI Trade |
08:10:51 - 03-Feb-26 |
| Sell* | 54 | £18.0356 | Negotiated Trade |
08:10:50 - 03-Feb-26 |
| Sell* | 10 | £18.0281 | Negotiated Trade |
08:06:56 - 03-Feb-26 |
| Sell* | 57 | £17.9971 | Negotiated Trade |
08:04:15 - 03-Feb-26 |
| Buy* | 2 | £18.032 | SI Trade |
08:00:53 - 03-Feb-26 |
| Unknown* | 0 | £18.032 | SI Trade |
08:00:53 - 03-Feb-26 |