| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | £20.8755 | Suspected BUY Trade |
10:19:17 - 22-Sep-25 |
| Sell* | 574 | £20.835 | Result of RFQ |
09:57:53 - 22-Sep-25 |
| Sell* | 574 | £20.83917 | Negotiated Trade |
09:54:49 - 22-Sep-25 |
| Buy* | 7 | £20.90 | Suspected BUY Trade |
08:47:06 - 22-Sep-25 |
| Sell* | 2 | £20.81 | Negotiated Trade |
08:43:03 - 22-Sep-25 |
| Buy* | 1 | £20.90 | Automatic Execution |
08:34:06 - 22-Sep-25 |
| Buy* | 2 | £20.90 | Suspected BUY Trade |
08:32:04 - 22-Sep-25 |
| Buy* | 598 | £20.8819 | Suspected BUY Trade |
15:18:55 - 19-Sep-25 |
| Sell* | 5 | £20.84 | Negotiated Trade |
15:08:16 - 19-Sep-25 |
| Buy* | 6 | £20.90 | Suspected BUY Trade |
15:06:28 - 19-Sep-25 |
| Buy* | 71 | £20.93 | Automatic Execution |
13:01:10 - 19-Sep-25 |
| Sell* | 71 | £20.94 | Automatic Execution |
13:01:10 - 19-Sep-25 |
| Sell* | 7 | £20.92 | Negotiated Trade |
09:12:05 - 19-Sep-25 |
| Buy* | 248 | £20.83 | Suspected BUY Trade |
15:11:47 - 18-Sep-25 |
| Sell* | 1 | £20.765 | Negotiated Trade |
15:05:05 - 18-Sep-25 |
| Buy* | 193 | £20.815 | Suspected BUY Trade |
15:00:34 - 18-Sep-25 |
| Sell* | 1 | £20.735 | Negotiated Trade |
14:58:37 - 18-Sep-25 |
| Buy* | 168 | £20.82271 | SI Trade |
14:35:49 - 18-Sep-25 |
| Sell* | 58 | £20.8247 | Negotiated Trade |
13:42:31 - 18-Sep-25 |
| Buy* | 191 | £20.8343 | Suspected BUY Trade |
08:40:45 - 18-Sep-25 |
| Sell* | 8 | £20.835 | Negotiated Trade |
08:20:58 - 18-Sep-25 |
| Sell* | 911 | £20.78308 | SI Trade |
08:02:16 - 18-Sep-25 |
| Sell* | 18 | £20.6013 | Negotiated Trade |
15:37:36 - 17-Sep-25 |
| Buy* | 5 | £20.68 | Suspected BUY Trade |
15:02:46 - 17-Sep-25 |
| Buy* | 7 | £20.555 | Suspected BUY Trade |
09:35:57 - 17-Sep-25 |
| Buy* | 27 | £20.43 | Suspected BUY Trade |
15:07:16 - 16-Sep-25 |
| Sell* | 119 | £20.38132 | SI Trade |
15:07:13 - 16-Sep-25 |
| Buy* | 1 | £20.46 | Suspected BUY Trade |
14:55:57 - 16-Sep-25 |
| Sell* | 12 | £20.41 | Negotiated Trade |
15:53:31 - 15-Sep-25 |
| Buy* | 13 | £20.365 | Suspected BUY Trade |
15:24:46 - 15-Sep-25 |
| Sell* | 3 | £20.30 | Negotiated Trade |
15:20:17 - 15-Sep-25 |
| Buy* | 1 | £20.34 | Suspected BUY Trade |
15:18:31 - 15-Sep-25 |
| Buy* | 19 | £20.2847 | Suspected BUY Trade |
15:09:27 - 15-Sep-25 |
| Buy* | 7 | £20.25 | Suspected BUY Trade |
08:55:02 - 15-Sep-25 |
| Sell* | 1 | £20.205 | Negotiated Trade |
15:09:54 - 12-Sep-25 |
| Sell* | 200 | £20.15 | Negotiated Trade |
11:02:44 - 12-Sep-25 |
| Sell* | 503 | £20.16638 | Negotiated Trade |
10:33:16 - 12-Sep-25 |
| Buy* | 9 | £20.245 | Suspected BUY Trade |
10:19:27 - 12-Sep-25 |
| Sell* | 81 | £20.1057 | Negotiated Trade |
08:31:40 - 12-Sep-25 |
| Sell* | 100 | £20.285 | Negotiated Trade |
16:28:45 - 11-Sep-25 |
| Buy* | 353 | £20.325 | Automatic Execution |
16:01:27 - 11-Sep-25 |
| Sell* | 49 | £20.185 | Negotiated Trade |
15:08:00 - 11-Sep-25 |
| Buy* | 19 | £20.23 | Suspected BUY Trade |
15:06:47 - 11-Sep-25 |
| Buy* | 59 | £20.21 | Automatic Execution |
14:58:30 - 11-Sep-25 |
| Buy* | 59 | £20.2293 | Suspected BUY Trade |
14:58:17 - 11-Sep-25 |
| Buy* | 435 | £20.2082 | Suspected BUY Trade |
14:52:21 - 11-Sep-25 |
| Buy* | 435 | £20.19 | Automatic Execution |
14:42:00 - 11-Sep-25 |
| Sell* | 99 | £20.15212 | SI Trade |
14:38:32 - 11-Sep-25 |
| Buy* | 436 | £20.17558 | SI Trade |
13:06:29 - 11-Sep-25 |
| Sell* | 365 | £20.24 | Automatic Execution |
11:12:02 - 11-Sep-25 |
| Buy* | 1,104 | £20.24 | Automatic Execution |
11:12:02 - 11-Sep-25 |
| Sell* | 389 | £20.185 | Automatic Execution |
11:11:08 - 11-Sep-25 |
| Buy* | 359 | £20.185 | Automatic Execution |
11:11:08 - 11-Sep-25 |
| Buy* | 99 | £20.18 | Suspected BUY Trade |
08:49:48 - 11-Sep-25 |
| Sell* | 1 | £20.07 | Negotiated Trade |
15:18:14 - 10-Sep-25 |
| Buy* | 21 | £20.12 | Suspected BUY Trade |
15:16:21 - 10-Sep-25 |
| Buy* | 2 | £20.105 | Suspected BUY Trade |
15:05:22 - 10-Sep-25 |
| Buy* | 748 | £20.04845 | SI Trade |
14:42:03 - 10-Sep-25 |
| Buy* | 5 | £19.956 | Suspected BUY Trade |
09:17:31 - 10-Sep-25 |
| Buy* | 25 | £19.9535 | Suspected BUY Trade |
08:43:46 - 10-Sep-25 |
| Buy* | 25 | £19.9574 | Suspected BUY Trade |
08:39:04 - 10-Sep-25 |
| Sell* | 1 | £19.896 | Negotiated Trade |
15:16:03 - 09-Sep-25 |
| Buy* | 8 | £19.972 | Suspected BUY Trade |
15:12:36 - 09-Sep-25 |
| Sell* | 80 | £19.8597 | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 24 | £19.9835 | Suspected BUY Trade |
08:00:18 - 09-Sep-25 |
| Buy* | 69 | £19.898 | Suspected BUY Trade |
16:35:28 - 08-Sep-25 |
| Buy* | 18 | £19.9083 | Suspected BUY Trade |
16:17:11 - 08-Sep-25 |
| Buy* | 12 | £19.828 | Suspected BUY Trade |
15:24:15 - 08-Sep-25 |
| Sell* | 2 | £19.854 | Negotiated Trade |
15:09:06 - 08-Sep-25 |
| Buy* | 24 | £20.1847 | Suspected BUY Trade |
11:49:21 - 08-Sep-25 |
| Buy* | 70 | £20.245 | Suspected BUY Trade |
08:00:20 - 08-Sep-25 |
| Buy* | 6 | £20.25 | Suspected BUY Trade |
15:13:57 - 05-Sep-25 |
| Buy* | 100 | £20.12 | Automatic Execution |
14:18:21 - 05-Sep-25 |
| Sell* | 22 | £20.0558 | Negotiated Trade |
14:14:25 - 05-Sep-25 |
| Buy* | 249 | £20.00834 | SI Trade |
13:35:08 - 05-Sep-25 |
| Buy* | 213 | £19.776 | Suspected BUY Trade |
16:35:21 - 04-Sep-25 |
| Buy* | 49 | £19.7956 | Suspected BUY Trade |
15:57:16 - 04-Sep-25 |
| Sell* | 3 | £19.712 | Negotiated Trade |
15:19:03 - 04-Sep-25 |
| Buy* | 24 | £19.772 | Suspected BUY Trade |
15:18:12 - 04-Sep-25 |
| Buy* | 8 | £19.756 | Suspected BUY Trade |
15:10:25 - 04-Sep-25 |
| Sell* | 79 | £19.6899 | Negotiated Trade |
14:45:36 - 04-Sep-25 |
| Buy* | 213 | £19.75 | Automatic Execution |
14:23:22 - 04-Sep-25 |
| Buy* | 506 | £19.7457 | Suspected BUY Trade |
12:06:36 - 04-Sep-25 |
| Buy* | 101 | £19.7319 | SI Trade |
11:59:00 - 04-Sep-25 |
| Buy* | 503 | £19.732 | Suspected BUY Trade |
16:35:22 - 03-Sep-25 |
| Sell* | 511 | £19.80226 | SI Trade |
15:33:38 - 03-Sep-25 |
| Buy* | 29 | £19.834 | Suspected BUY Trade |
15:11:14 - 03-Sep-25 |
| Buy* | 416 | £19.8052 | Suspected BUY Trade |
14:15:21 - 03-Sep-25 |
| Sell* | 1 | £19.808 | Negotiated Trade |
10:25:51 - 03-Sep-25 |
| Buy* | 5 | £19.842 | Suspected BUY Trade |
09:30:21 - 03-Sep-25 |
| Buy* | 9 | £19.842 | Suspected BUY Trade |
09:21:00 - 03-Sep-25 |
| Sell* | 3,478 | £19.8177 | SI Trade |
09:04:59 - 03-Sep-25 |
| Buy* | 503 | £19.858 | Result of RFQ |
09:02:26 - 03-Sep-25 |
| Buy* | 503 | £19.86073 | Suspected BUY Trade |
08:59:01 - 03-Sep-25 |
| Buy* | 27 | £19.868 | Suspected BUY Trade |
15:27:16 - 02-Sep-25 |
| Sell* | 5 | £19.812 | Negotiated Trade |
15:20:29 - 02-Sep-25 |
| Buy* | 56 | £19.74 | Automatic Execution |
14:48:28 - 02-Sep-25 |
| Buy* | 70 | £19.87494 | SI Trade |
13:29:01 - 02-Sep-25 |
| Buy* | 15 | £19.968 | Suspected BUY Trade |
15:25:31 - 01-Sep-25 |
| Sell* | 9 | £19.882 | Negotiated Trade |
15:18:25 - 01-Sep-25 |
| Buy* | 1,002 | £19.96003 | SI Trade |
13:24:23 - 01-Sep-25 |
| Sell* | 3,803 | £19.9359 | SI Trade |
09:24:35 - 01-Sep-25 |
| Buy* | 339 | £20.025 | Suspected BUY Trade |
16:35:06 - 29-Aug-25 |
| Buy* | 23 | £20.08 | Suspected BUY Trade |
15:22:42 - 29-Aug-25 |
| Sell* | 498 | £18.97442 | Negotiated Trade |
13:29:51 - 29-Aug-25 |
| Buy* | 60 | £19.994 | Automatic Execution |
16:25:19 - 28-Aug-25 |
| Buy* | 498 | £20.05119 | SI Trade |
16:12:48 - 28-Aug-25 |
| Sell* | 250 | £20.00422 | SI Trade |
15:32:51 - 28-Aug-25 |
| Buy* | 26 | £20.01 | Suspected BUY Trade |
15:19:31 - 28-Aug-25 |
| Sell* | 42 | £19.974 | Negotiated Trade |
15:17:26 - 28-Aug-25 |
| Sell* | 70 | £19.96 | Negotiated Trade |
15:01:10 - 28-Aug-25 |
| Sell* | 835 | £19.7968 | Negotiated Trade |
14:17:11 - 28-Aug-25 |
| Buy* | 200 | £19.755 | SI Trade |
08:43:38 - 28-Aug-25 |
| Buy* | 75 | £19.43798 | SI Trade |
16:19:01 - 27-Aug-25 |
| Buy* | 19 | £19.466 | Suspected BUY Trade |
15:16:04 - 27-Aug-25 |
| Buy* | 2 | £19.438 | Suspected BUY Trade |
15:03:31 - 27-Aug-25 |
| Sell* | 1 | £19.394 | Negotiated Trade |
15:01:16 - 27-Aug-25 |
| Sell* | 10 | £19.484 | Negotiated Trade |
12:17:46 - 27-Aug-25 |
| Buy* | 761 | £19.436 | Automatic Execution |
16:04:06 - 26-Aug-25 |
| Buy* | 589 | £19.438 | Automatic Execution |
16:04:06 - 26-Aug-25 |
| Buy* | 20 | £19.512 | Suspected BUY Trade |
15:31:03 - 26-Aug-25 |
| Buy* | 3 | £19.508 | Suspected BUY Trade |
15:17:53 - 26-Aug-25 |
| Sell* | 625 | £19.526 | Automatic Execution |
15:04:03 - 26-Aug-25 |
| Sell* | 71 | £19.526 | Automatic Execution |
15:02:25 - 26-Aug-25 |
| Sell* | 328 | £19.526 | Automatic Execution |
14:59:28 - 26-Aug-25 |
| Buy* | 46 | £19.622 | Suspected BUY Trade |
12:21:06 - 26-Aug-25 |
| Sell* | 55 | £19.5494 | Negotiated Trade |
09:49:01 - 26-Aug-25 |
| Buy* | 12 | £19.612 | Suspected BUY Trade |
08:42:12 - 26-Aug-25 |
| Sell* | 9 | £19.392 | Negotiated Trade |
16:15:55 - 22-Aug-25 |
| Sell* | 300 | £19.40872 | SI Trade |
15:57:11 - 22-Aug-25 |
| Buy* | 2 | £19.368 | Suspected BUY Trade |
15:05:44 - 22-Aug-25 |
| Buy* | 53 | £19.096 | Automatic Execution |
13:08:57 - 22-Aug-25 |
| Buy* | 306 | £19.096 | Automatic Execution |
13:08:56 - 22-Aug-25 |
| Sell* | 4 | £18.97 | Negotiated Trade |
10:42:42 - 22-Aug-25 |
| Sell* | 1 | £18.976 | Negotiated Trade |
10:40:27 - 22-Aug-25 |
| Sell* | 5 | £18.994 | Negotiated Trade |
09:49:43 - 22-Aug-25 |
| Buy* | 1 | £19.03 | Suspected BUY Trade |
09:30:32 - 22-Aug-25 |
| Buy* | 3 | £19.032 | Suspected BUY Trade |
09:02:32 - 22-Aug-25 |
| Buy* | 13 | £18.938 | Suspected BUY Trade |
15:13:28 - 21-Aug-25 |
| Buy* | 359 | £18.846 | Automatic Execution |
14:25:29 - 21-Aug-25 |
| Sell* | 79 | £18.90233 | SI Trade |
12:06:26 - 21-Aug-25 |
| Buy* | 210 | £18.96144 | SI Trade |
08:00:31 - 21-Aug-25 |
| Buy* | 3 | £18.93 | Suspected BUY Trade |
15:34:58 - 20-Aug-25 |
| Buy* | 83 | £18.922 | Suspected BUY Trade |
15:21:01 - 20-Aug-25 |
| Buy* | 1 | £18.914 | Suspected BUY Trade |
15:05:13 - 20-Aug-25 |
| Sell* | 27 | £18.7563 | Negotiated Trade |
09:22:51 - 20-Aug-25 |
| Sell* | 490 | £18.7382 | Negotiated Trade |
08:32:05 - 20-Aug-25 |
| Buy* | 460 | £18.846 | Suspected BUY Trade |
16:35:01 - 19-Aug-25 |
| Buy* | 5 | £18.914 | Suspected BUY Trade |
16:07:38 - 19-Aug-25 |
| Sell* | 250 | £18.8733 | Negotiated Trade |
15:56:29 - 19-Aug-25 |
| Buy* | 1 | £18.974 | Suspected BUY Trade |
15:11:42 - 19-Aug-25 |
| Buy* | 2 | £18.974 | Suspected BUY Trade |
14:56:48 - 19-Aug-25 |
| Buy* | 778 | £19.2636 | Suspected BUY Trade |
13:51:14 - 19-Aug-25 |
| Sell* | 26 | £19.338 | Negotiated Trade |
11:27:58 - 19-Aug-25 |
| Buy* | 12 | £19.3781 | Suspected BUY Trade |
09:13:54 - 19-Aug-25 |
| Buy* | 302 | £19.38 | Automatic Execution |
08:56:02 - 19-Aug-25 |
| Buy* | 112 | £19.35 | Automatic Execution |
08:53:50 - 19-Aug-25 |
| Buy* | 112 | £19.35 | Automatic Execution |
08:53:49 - 19-Aug-25 |
| Buy* | 112 | £19.35 | Automatic Execution |
08:53:49 - 19-Aug-25 |
| Buy* | 66 | £19.364 | Automatic Execution |
08:53:16 - 19-Aug-25 |
| Buy* | 70 | £19.362 | Automatic Execution |
08:52:32 - 19-Aug-25 |
| Buy* | 774 | £19.35741 | Suspected BUY Trade |
08:51:27 - 19-Aug-25 |
| Buy* | 1 | £19.376 | Suspected BUY Trade |
14:58:32 - 18-Aug-25 |
| Buy* | 1 | £19.384 | Suspected BUY Trade |
14:55:44 - 18-Aug-25 |
| Buy* | 1 | £19.362 | Suspected BUY Trade |
16:00:24 - 15-Aug-25 |
| Sell* | 1 | £19.262 | Negotiated Trade |
15:55:17 - 15-Aug-25 |
| Buy* | 206 | £19.34026 | SI Trade |
15:43:32 - 15-Aug-25 |
| Buy* | 1 | £19.31 | Suspected BUY Trade |
15:17:23 - 15-Aug-25 |
| Buy* | 49 | £19.306 | Suspected BUY Trade |
15:13:05 - 15-Aug-25 |
| Sell* | 1 | £19.21 | Negotiated Trade |
15:12:03 - 15-Aug-25 |
| Sell* | 809 | £19.30 | Automatic Execution |
14:23:00 - 15-Aug-25 |
| Sell* | 128 | £19.30 | Automatic Execution |
14:21:38 - 15-Aug-25 |
| Sell* | 95 | £19.30 | Automatic Execution |
14:15:41 - 15-Aug-25 |
| Buy* | 104 | £19.44 | Suspected BUY Trade |
16:35:00 - 14-Aug-25 |
| Buy* | 25 | £19.41 | Suspected BUY Trade |
15:18:32 - 14-Aug-25 |
| Sell* | 2 | £19.322 | Negotiated Trade |
15:10:26 - 14-Aug-25 |
| Buy* | 103 | £19.3215 | Suspected BUY Trade |
14:56:40 - 14-Aug-25 |
| Buy* | 359 | £19.376 | Automatic Execution |
13:24:46 - 14-Aug-25 |
| Buy* | 1,135 | £19.374 | Automatic Execution |
13:24:46 - 14-Aug-25 |
| Buy* | 275 | £19.372 | Automatic Execution |
13:24:25 - 14-Aug-25 |
| Buy* | 1,135 | £19.37 | Automatic Execution |
13:24:25 - 14-Aug-25 |
| Sell* | 171 | £19.342 | Automatic Execution |
11:09:03 - 14-Aug-25 |
| Sell* | 260 | £19.33 | Negotiated Trade |
08:09:20 - 14-Aug-25 |
| Buy* | 33 | £19.482 | Suspected BUY Trade |
15:08:25 - 13-Aug-25 |
| Sell* | 2 | £19.412 | Negotiated Trade |
15:04:53 - 13-Aug-25 |
| Buy* | 132 | £19.48682 | Suspected BUY Trade |
13:18:49 - 13-Aug-25 |
| Buy* | 44 | £19.562 | Automatic Execution |
13:02:02 - 13-Aug-25 |
| Buy* | 2 | £19.548 | Suspected BUY Trade |
15:18:35 - 12-Aug-25 |
| Buy* | 21 | £19.348 | Suspected BUY Trade |
15:28:27 - 11-Aug-25 |
| Sell* | 31 | £19.27 | Negotiated Trade |
15:25:59 - 11-Aug-25 |
| Buy* | 23 | £19.34 | Automatic Execution |
13:24:08 - 11-Aug-25 |
| Sell* | 2,340 | £19.318 | Automatic Execution |
13:14:27 - 11-Aug-25 |
| Sell* | 2 | £19.298 | Negotiated Trade |
09:07:50 - 11-Aug-25 |
| Sell* | 1 | £19.304 | Negotiated Trade |
08:41:05 - 11-Aug-25 |
| Buy* | 13 | £19.354 | Suspected BUY Trade |
08:13:56 - 11-Aug-25 |
| Sell* | 595 | £19.3422 | SI Trade |
15:15:56 - 08-Aug-25 |
| Buy* | 24 | £19.362 | Suspected BUY Trade |
15:10:17 - 08-Aug-25 |
| Sell* | 2 | £19.342 | Negotiated Trade |
15:05:47 - 08-Aug-25 |
| Sell* | 150 | £19.34 | Automatic Execution |
14:57:47 - 08-Aug-25 |
| Sell* | 86 | £19.34 | Automatic Execution |
14:57:18 - 08-Aug-25 |