| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 268 | £18.75 | Automatic Execution |
16:29:04 - 11-Jul-25 |
| Buy* | 78 | £18.86 | Suspected BUY Trade |
15:49:43 - 11-Jul-25 |
| Sell* | 534 | £18.852 | Result of RFQ |
15:30:34 - 11-Jul-25 |
| Sell* | 534 | £18.89187 | Negotiated Trade |
15:29:24 - 11-Jul-25 |
| Buy* | 546 | £18.90 | Automatic Execution |
13:44:43 - 11-Jul-25 |
| Buy* | 136 | £18.982 | Suspected BUY Trade |
12:40:38 - 11-Jul-25 |
| Buy* | 1,499 | £18.94151 | SI Trade |
15:52:06 - 10-Jul-25 |
| Sell* | 37 | £18.9117 | Negotiated Trade |
15:32:10 - 10-Jul-25 |
| Buy* | 1 | £18.996 | Suspected BUY Trade |
15:15:27 - 10-Jul-25 |
| Buy* | 8 | £18.758 | Suspected BUY Trade |
13:47:13 - 10-Jul-25 |
| Buy* | 7 | £18.774 | Suspected BUY Trade |
13:46:47 - 10-Jul-25 |
| Sell* | 360 | £18.606 | Automatic Execution |
13:16:52 - 10-Jul-25 |
| Sell* | 51 | £18.70058 | SI Trade |
11:17:20 - 10-Jul-25 |
| Sell* | 271 | £18.75 | Negotiated Trade |
11:01:44 - 10-Jul-25 |
| Sell* | 550 | £18.8211 | Negotiated Trade |
09:41:45 - 10-Jul-25 |
| Buy* | 261 | £18.7046 | Suspected BUY Trade |
08:35:13 - 10-Jul-25 |
| Buy* | 13 | £18.6983 | Suspected BUY Trade |
08:14:57 - 10-Jul-25 |
| Buy* | 401 | £19.368 | Automatic Execution |
16:03:42 - 09-Jul-25 |
| Buy* | 1,125 | £19.366 | Automatic Execution |
16:03:42 - 09-Jul-25 |
| Buy* | 736 | £19.366 | Automatic Execution |
16:03:42 - 09-Jul-25 |
| Sell* | 2 | £19.376 | Negotiated Trade |
15:08:27 - 09-Jul-25 |
| Sell* | 1 | £19.454 | Negotiated Trade |
14:24:25 - 09-Jul-25 |
| Sell* | 312 | £19.588 | Automatic Execution |
13:04:09 - 09-Jul-25 |
| Sell* | 289 | £19.60 | Automatic Execution |
13:02:13 - 09-Jul-25 |
| Buy* | 12 | £19.6403 | Suspected BUY Trade |
10:50:19 - 09-Jul-25 |
| Buy* | 15 | £19.6394 | Suspected BUY Trade |
08:51:48 - 09-Jul-25 |
| Buy* | 32 | £19.6517 | Suspected BUY Trade |
14:13:30 - 08-Jul-25 |
| Sell* | 6 | £19.548 | Negotiated Trade |
12:19:52 - 08-Jul-25 |
| Buy* | 20 | £19.636 | Suspected BUY Trade |
11:26:51 - 08-Jul-25 |
| Buy* | 101 | £19.548 | Suspected BUY Trade |
08:51:46 - 08-Jul-25 |
| Sell* | 46 | £19.446 | Negotiated Trade |
08:26:12 - 08-Jul-25 |
| Buy* | 17 | £19.716 | Suspected BUY Trade |
15:21:26 - 07-Jul-25 |
| Sell* | 703 | £19.754 | Automatic Execution |
13:43:42 - 07-Jul-25 |
| Buy* | 368 | £19.966 | Automatic Execution |
11:48:17 - 07-Jul-25 |
| Buy* | 24 | £19.982 | Suspected BUY Trade |
08:02:13 - 07-Jul-25 |
| Buy* | 197 | £19.886 | Suspected BUY Trade |
16:35:00 - 04-Jul-25 |
| Buy* | 5 | £19.87 | Suspected BUY Trade |
15:21:39 - 04-Jul-25 |
| Buy* | 1 | £19.87 | Suspected BUY Trade |
15:12:58 - 04-Jul-25 |
| Sell* | 300 | £19.732 | Negotiated Trade |
13:32:20 - 04-Jul-25 |
| Sell* | 105 | £19.81 | Automatic Execution |
12:55:06 - 04-Jul-25 |
| Sell* | 161 | £19.79 | Automatic Execution |
12:54:44 - 04-Jul-25 |
| Buy* | 715 | £19.7821 | Result of RFQ |
12:21:54 - 04-Jul-25 |
| Buy* | 715 | £19.78929 | Suspected BUY Trade |
12:21:45 - 04-Jul-25 |
| Buy* | 9 | £19.81 | Suspected BUY Trade |
11:51:58 - 04-Jul-25 |
| Buy* | 1 | £19.81 | Suspected BUY Trade |
11:35:56 - 04-Jul-25 |
| Buy* | 75 | £19.80 | Suspected BUY Trade |
09:09:39 - 04-Jul-25 |
| Buy* | 2 | £19.80 | Suspected BUY Trade |
08:35:13 - 04-Jul-25 |
| Sell* | 356 | £19.704 | Negotiated Trade |
08:13:47 - 04-Jul-25 |
| Buy* | 131 | £19.80313 | SI Trade |
16:05:00 - 03-Jul-25 |
| Sell* | 16 | £19.806 | Negotiated Trade |
15:27:39 - 03-Jul-25 |
| Buy* | 90 | £19.882 | Suspected BUY Trade |
15:25:38 - 03-Jul-25 |
| Buy* | 439 | £19.8124 | Result of RFQ |
15:12:17 - 03-Jul-25 |
| Sell* | 439 | £19.786 | Result of RFQ |
15:12:09 - 03-Jul-25 |
| Buy* | 1,513 | £19.82169 | Suspected BUY Trade |
15:10:32 - 03-Jul-25 |
| Sell* | 250 | £19.76555 | SI Trade |
14:37:32 - 03-Jul-25 |
| Buy* | 50 | £19.558 | Suspected BUY Trade |
12:13:13 - 03-Jul-25 |
| Buy* | 1 | £19.558 | Suspected BUY Trade |
09:01:26 - 03-Jul-25 |
| Buy* | 145 | £19.564 | Suspected BUY Trade |
08:05:50 - 03-Jul-25 |
| Buy* | 118 | £19.578 | Suspected BUY Trade |
08:03:15 - 03-Jul-25 |
| Buy* | 43 | £19.392 | Suspected BUY Trade |
15:11:57 - 02-Jul-25 |
| Sell* | 1 | £19.366 | Negotiated Trade |
15:06:27 - 02-Jul-25 |
| Buy* | 250 | £19.414 | Suspected BUY Trade |
14:55:51 - 02-Jul-25 |
| Buy* | 2 | £19.44 | Suspected BUY Trade |
12:18:13 - 02-Jul-25 |
| Buy* | 1 | £19.424 | Suspected BUY Trade |
10:13:39 - 02-Jul-25 |
| Buy* | 16 | £19.406 | Suspected BUY Trade |
09:31:57 - 02-Jul-25 |
| Sell* | 1,000 | £19.32643 | SI Trade |
14:53:13 - 01-Jul-25 |
| Buy* | 15 | £19.34296 | SI Trade |
14:49:54 - 01-Jul-25 |
| Buy* | 32 | £19.302 | Suspected BUY Trade |
08:59:46 - 01-Jul-25 |
| Buy* | 108 | £19.214 | Suspected BUY Trade |
15:23:21 - 30-Jun-25 |
| Buy* | 1 | £19.196 | Suspected BUY Trade |
15:11:35 - 30-Jun-25 |
| Sell* | 26 | £18.914 | Uncrossing Trade |
16:35:06 - 27-Jun-25 |
| Buy* | 2 | £18.962 | Suspected BUY Trade |
15:32:01 - 27-Jun-25 |
| Sell* | 26 | £18.948 | Automatic Execution |
12:53:51 - 27-Jun-25 |
| Buy* | 2,630 | £19.0071 | Suspected BUY Trade |
12:39:27 - 27-Jun-25 |
| Buy* | 64 | £18.9744 | Suspected BUY Trade |
09:22:52 - 27-Jun-25 |
| Buy* | 1 | £19.01 | Suspected BUY Trade |
08:30:21 - 27-Jun-25 |
| Sell* | 2,654 | £18.83564 | Negotiated Trade |
15:42:13 - 26-Jun-25 |
| Buy* | 1 | £18.824 | Suspected BUY Trade |
15:03:57 - 26-Jun-25 |
| Sell* | 1 | £18.702 | Negotiated Trade |
15:02:19 - 26-Jun-25 |
| Buy* | 14 | £18.597 | Suspected BUY Trade |
09:43:25 - 26-Jun-25 |
| Sell* | 69 | £18.596 | Automatic Execution |
08:33:57 - 26-Jun-25 |
| Sell* | 135 | £18.654 | Uncrossing Trade |
16:35:18 - 25-Jun-25 |
| Sell* | 1 | £18.756 | Negotiated Trade |
15:52:59 - 25-Jun-25 |
| Sell* | 1 | £18.756 | Negotiated Trade |
15:44:57 - 25-Jun-25 |
| Buy* | 4 | £18.81 | Suspected BUY Trade |
15:42:54 - 25-Jun-25 |
| Buy* | 7 | £18.794 | Suspected BUY Trade |
15:23:31 - 25-Jun-25 |
| Sell* | 230 | £18.798 | Automatic Execution |
14:50:57 - 25-Jun-25 |
| Buy* | 524 | £19.0782 | Suspected BUY Trade |
10:59:06 - 25-Jun-25 |
| Buy* | 523 | £19.0655 | Suspected BUY Trade |
08:19:57 - 25-Jun-25 |
| Buy* | 1 | £19.084 | Suspected BUY Trade |
15:01:33 - 24-Jun-25 |
| Buy* | 2,662 | £19.12181 | Suspected BUY Trade |
14:46:53 - 24-Jun-25 |
| Buy* | 2,566 | £19.11643 | Suspected BUY Trade |
14:46:24 - 24-Jun-25 |
| Sell* | 359 | £19.10 | Automatic Execution |
13:28:07 - 24-Jun-25 |
| Buy* | 4 | £19.238 | Suspected BUY Trade |
13:01:44 - 24-Jun-25 |
| Sell* | 95 | £19.112 | Automatic Execution |
12:35:06 - 24-Jun-25 |
| Buy* | 10 | £19.122 | Automatic Execution |
12:33:27 - 24-Jun-25 |
| Buy* | 1 | £19.13 | Suspected BUY Trade |
12:20:13 - 24-Jun-25 |
| Sell* | 141 | £19.13178 | SI Trade |
09:55:08 - 24-Jun-25 |
| Buy* | 62 | £19.166 | Automatic Execution |
09:27:15 - 24-Jun-25 |
| Buy* | 3 | £19.352 | Suspected BUY Trade |
09:00:43 - 24-Jun-25 |
| Buy* | 733 | £19.156 | Suspected BUY Trade |
16:35:15 - 23-Jun-25 |
| Buy* | 41 | £19.1811 | Suspected BUY Trade |
15:45:53 - 23-Jun-25 |
| Sell* | 493 | £19.13009 | SI Trade |
15:10:35 - 23-Jun-25 |
| Buy* | 18 | £19.178 | Suspected BUY Trade |
15:09:34 - 23-Jun-25 |
| Sell* | 1,241 | £19.304 | Negotiated Trade |
14:19:23 - 23-Jun-25 |
| Buy* | 50 | £19.438 | Automatic Execution |
10:55:35 - 23-Jun-25 |
| Buy* | 1 | £19.338 | Suspected BUY Trade |
08:39:07 - 23-Jun-25 |
| Sell* | 31 | £19.14 | Negotiated Trade |
08:01:22 - 23-Jun-25 |
| Buy* | 61 | £19.466 | Suspected BUY Trade |
15:06:29 - 20-Jun-25 |
| Buy* | 2 | £19.424 | Suspected BUY Trade |
14:54:14 - 20-Jun-25 |
| Buy* | 578 | £19.412 | Result of RFQ |
14:42:36 - 20-Jun-25 |
| Buy* | 578 | £19.42489 | Suspected BUY Trade |
14:37:41 - 20-Jun-25 |
| Buy* | 49 | £19.532 | Suspected BUY Trade |
12:19:52 - 20-Jun-25 |
| Buy* | 430 | £19.542 | Automatic Execution |
10:29:14 - 19-Jun-25 |
| Buy* | 593 | £19.568 | Result of RFQ |
10:29:14 - 19-Jun-25 |
| Buy* | 40 | £19.552 | Automatic Execution |
10:26:39 - 19-Jun-25 |
| Buy* | 1,023 | £19.54331 | Suspected BUY Trade |
10:25:55 - 19-Jun-25 |
| Buy* | 20 | £19.524 | Automatic Execution |
09:53:43 - 19-Jun-25 |
| Sell* | 208 | £19.47 | Negotiated Trade |
16:20:15 - 18-Jun-25 |
| Buy* | 763 | £19.652 | Result of RFQ |
15:51:24 - 18-Jun-25 |
| Buy* | 763 | £19.63449 | Suspected BUY Trade |
15:34:43 - 18-Jun-25 |
| Buy* | 1 | £19.638 | Suspected BUY Trade |
15:00:27 - 18-Jun-25 |
| Sell* | 1 | £19.518 | Negotiated Trade |
15:00:26 - 18-Jun-25 |
| Buy* | 228 | £19.606 | Automatic Execution |
14:02:00 - 18-Jun-25 |
| Buy* | 102 | £19.558 | Suspected BUY Trade |
11:27:39 - 18-Jun-25 |
| Buy* | 102 | £19.558 | Suspected BUY Trade |
11:27:10 - 18-Jun-25 |
| Buy* | 276 | £19.558 | Suspected BUY Trade |
11:26:22 - 18-Jun-25 |
| Buy* | 1 | £19.572 | Suspected BUY Trade |
10:25:45 - 18-Jun-25 |
| Buy* | 32 | £19.582 | Suspected BUY Trade |
09:28:34 - 18-Jun-25 |
| Buy* | 1 | £19.594 | Suspected BUY Trade |
08:34:09 - 18-Jun-25 |
| Sell* | 1 | £19.45 | Negotiated Trade |
15:55:24 - 17-Jun-25 |
| Buy* | 1,000 | £19.534 | Result of RFQ |
15:31:03 - 17-Jun-25 |
| Buy* | 1,000 | £19.55709 | Suspected BUY Trade |
15:30:55 - 17-Jun-25 |
| Buy* | 1 | £19.588 | Suspected BUY Trade |
15:16:57 - 17-Jun-25 |
| Sell* | 1 | £19.494 | Negotiated Trade |
15:00:33 - 17-Jun-25 |
| Sell* | 250 | £19.50 | Negotiated Trade |
14:56:12 - 17-Jun-25 |
| Sell* | 187 | £19.45 | Automatic Execution |
12:29:26 - 17-Jun-25 |
| Sell* | 350 | £19.456 | Result of RFQ |
12:29:22 - 17-Jun-25 |
| Sell* | 537 | £19.45828 | Negotiated Trade |
12:28:53 - 17-Jun-25 |
| Buy* | 390 | £19.4824 | Suspected BUY Trade |
12:02:10 - 17-Jun-25 |
| Buy* | 2,566 | £19.484 | Result of RFQ |
11:17:42 - 17-Jun-25 |
| Buy* | 2,566 | £19.47693 | Suspected BUY Trade |
11:08:00 - 17-Jun-25 |
| Buy* | 2 | £19.442 | Suspected BUY Trade |
15:54:23 - 16-Jun-25 |
| Sell* | 250 | £19.2671 | Negotiated Trade |
14:33:43 - 16-Jun-25 |
| Buy* | 1,163 | £19.206 | Automatic Execution |
13:40:01 - 16-Jun-25 |
| Buy* | 189 | £19.19 | Automatic Execution |
13:39:53 - 16-Jun-25 |
| Buy* | 1,163 | £19.188 | Automatic Execution |
13:39:53 - 16-Jun-25 |
| Sell* | 359 | £19.084 | Automatic Execution |
12:35:56 - 16-Jun-25 |
| Sell* | 537 | £19.076 | Automatic Execution |
11:53:34 - 16-Jun-25 |
| Buy* | 1,305 | £19.1332 | Result of RFQ |
11:01:53 - 16-Jun-25 |
| Buy* | 1,305 | £19.14071 | Suspected BUY Trade |
11:01:25 - 16-Jun-25 |
| Buy* | 2 | £18.938 | Suspected BUY Trade |
15:11:01 - 13-Jun-25 |
| Buy* | 10 | £19.021 | Suspected BUY Trade |
15:01:52 - 13-Jun-25 |
| Buy* | 1 | £19.102 | Suspected BUY Trade |
15:01:07 - 13-Jun-25 |
| Sell* | 1,570 | £19.1025 | Negotiated Trade |
12:22:53 - 13-Jun-25 |
| Buy* | 15 | £19.1166 | Suspected BUY Trade |
11:59:44 - 13-Jun-25 |
| Sell* | 108 | £19.00 | Negotiated Trade |
09:00:52 - 13-Jun-25 |
| Sell* | 6 | £18.948 | Negotiated Trade |
08:31:09 - 13-Jun-25 |
| Buy* | 114 | £19.218 | Suspected BUY Trade |
08:00:21 - 13-Jun-25 |
| Buy* | 262 | £19.0001 | Suspected BUY Trade |
16:14:43 - 12-Jun-25 |
| Buy* | 1 | £19.034 | Suspected BUY Trade |
15:16:37 - 12-Jun-25 |
| Buy* | 52 | £18.9682 | Suspected BUY Trade |
11:19:18 - 12-Jun-25 |
| Buy* | 1 | £18.98 | Suspected BUY Trade |
15:21:14 - 11-Jun-25 |
| Sell* | 1 | £18.954 | Negotiated Trade |
15:08:51 - 11-Jun-25 |
| Buy* | 526 | £19.0244 | Result of RFQ |
15:02:04 - 11-Jun-25 |
| Buy* | 527 | £19.0236 | Result of RFQ |
15:02:00 - 11-Jun-25 |
| Buy* | 1,053 | £18.97113 | Suspected BUY Trade |
15:00:49 - 11-Jun-25 |
| Sell* | 1 | £18.892 | Negotiated Trade |
14:59:07 - 11-Jun-25 |
| Buy* | 345 | £18.8353 | Suspected BUY Trade |
14:39:47 - 11-Jun-25 |
| Sell* | 345 | £18.7703 | Negotiated Trade |
14:38:32 - 11-Jun-25 |
| Buy* | 423 | £18.896 | Suspected BUY Trade |
11:23:36 - 11-Jun-25 |
| Buy* | 105 | £18.902 | Suspected BUY Trade |
11:11:46 - 11-Jun-25 |
| Buy* | 490 | £18.906 | Automatic Execution |
09:29:15 - 11-Jun-25 |
| Buy* | 60 | £18.906 | Result of RFQ |
09:29:15 - 11-Jun-25 |
| Buy* | 550 | £18.89772 | Suspected BUY Trade |
09:29:08 - 11-Jun-25 |
| Sell* | 14 | £18.748 | Automatic Execution |
08:05:56 - 11-Jun-25 |
| Sell* | 1 | £18.942 | Negotiated Trade |
15:17:58 - 10-Jun-25 |
| Buy* | 1 | £19.048 | Suspected BUY Trade |
15:16:55 - 10-Jun-25 |
| Buy* | 1 | £18.948 | Suspected BUY Trade |
15:06:21 - 10-Jun-25 |
| Buy* | 222 | £18.8037 | Suspected BUY Trade |
09:03:24 - 10-Jun-25 |
| Buy* | 2,662 | £18.7814 | Ordinary |
08:33:31 - 10-Jun-25 |
| Buy* | 13 | £18.802 | Suspected BUY Trade |
08:14:49 - 10-Jun-25 |
| Buy* | 10 | £18.5877 | Suspected BUY Trade |
16:13:54 - 09-Jun-25 |
| Buy* | 2 | £18.444 | Suspected BUY Trade |
15:18:52 - 09-Jun-25 |
| Buy* | 3 | £18.48 | Suspected BUY Trade |
15:11:01 - 09-Jun-25 |
| Sell* | 1 | £18.43 | Negotiated Trade |
15:08:20 - 09-Jun-25 |
| Buy* | 13 | £18.7633 | Suspected BUY Trade |
10:53:24 - 09-Jun-25 |
| Buy* | 1,065 | £18.77 | Suspected BUY Trade |
08:16:25 - 09-Jun-25 |
| Buy* | 534 | £18.6716 | Result of RFQ |
16:29:04 - 06-Jun-25 |
| Buy* | 534 | £18.69685 | Suspected BUY Trade |
16:28:53 - 06-Jun-25 |
| Buy* | 1 | £18.766 | Suspected BUY Trade |
15:12:17 - 06-Jun-25 |
| Buy* | 1 | £18.762 | Suspected BUY Trade |
13:22:13 - 06-Jun-25 |
| Sell* | 271 | £18.672 | Automatic Execution |
16:27:52 - 05-Jun-25 |
| Sell* | 1 | £18.58 | Negotiated Trade |
15:20:47 - 05-Jun-25 |
| Buy* | 21 | £18.654 | Suspected BUY Trade |
15:18:48 - 05-Jun-25 |
| Buy* | 3 | £18.64 | Suspected BUY Trade |
15:11:11 - 05-Jun-25 |
| Sell* | 400 | £18.612 | Negotiated Trade |
12:02:00 - 05-Jun-25 |
| Sell* | 144 | £18.634 | Negotiated Trade |
10:44:26 - 05-Jun-25 |
| Buy* | 21 | £18.6864 | Suspected BUY Trade |
09:30:33 - 05-Jun-25 |
| Sell* | 1 | £18.744 | Negotiated Trade |
15:08:35 - 04-Jun-25 |