| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | £18.784 | Suspected BUY Trade |
15:06:28 - 04-Jun-25 |
| Buy* | 11 | £18.8712 | Suspected BUY Trade |
14:53:15 - 04-Jun-25 |
| Sell* | 400 | £18.744 | Automatic Execution |
12:43:37 - 04-Jun-25 |
| Buy* | 255 | £18.802 | Suspected BUY Trade |
11:42:06 - 04-Jun-25 |
| Buy* | 484 | £18.7742 | Suspected BUY Trade |
10:59:33 - 04-Jun-25 |
| Buy* | 1 | £18.792 | Suspected BUY Trade |
09:30:19 - 04-Jun-25 |
| Buy* | 2 | £18.792 | Suspected BUY Trade |
09:01:11 - 04-Jun-25 |
| Buy* | 105 | £18.8243 | Suspected BUY Trade |
08:00:10 - 04-Jun-25 |
| Buy* | 691 | £18.642 | Automatic Execution |
16:28:17 - 03-Jun-25 |
| Buy* | 75 | £18.628 | Automatic Execution |
16:28:17 - 03-Jun-25 |
| Buy* | 7 | £18.482 | Suspected BUY Trade |
15:19:26 - 03-Jun-25 |
| Sell* | 1 | £18.398 | Negotiated Trade |
15:17:35 - 03-Jun-25 |
| Buy* | 42 | £18.5118 | Suspected BUY Trade |
08:00:30 - 03-Jun-25 |
| Buy* | 3 | £18.494 | Suspected BUY Trade |
15:24:07 - 02-Jun-25 |
| Sell* | 6 | £18.406 | Negotiated Trade |
15:19:17 - 02-Jun-25 |
| Buy* | 100 | £18.37 | Automatic Execution |
09:51:44 - 02-Jun-25 |
| Buy* | 300 | £18.392 | Automatic Execution |
09:50:47 - 02-Jun-25 |
| Buy* | 300 | £18.392 | Automatic Execution |
09:49:57 - 02-Jun-25 |
| Buy* | 300 | £18.378 | Automatic Execution |
09:49:53 - 02-Jun-25 |
| Buy* | 1,000 | £18.39242 | Suspected BUY Trade |
09:47:27 - 02-Jun-25 |
| Buy* | 108 | £18.51 | Automatic Execution |
16:22:00 - 30-May-25 |
| Buy* | 1,181 | £18.508 | Automatic Execution |
16:22:00 - 30-May-25 |
| Buy* | 1,181 | £18.502 | Automatic Execution |
16:20:00 - 30-May-25 |
| Buy* | 5 | £18.494 | Suspected BUY Trade |
15:20:14 - 30-May-25 |
| Sell* | 21 | £18.426 | Negotiated Trade |
15:14:12 - 30-May-25 |
| Buy* | 5 | £18.83 | Suspected BUY Trade |
08:33:14 - 30-May-25 |
| Buy* | 3 | £18.786 | Suspected BUY Trade |
15:08:19 - 29-May-25 |
| Buy* | 1,580 | £18.9799 | Suspected BUY Trade |
11:12:30 - 29-May-25 |
| Sell* | 21 | £18.982 | Negotiated Trade |
10:47:22 - 29-May-25 |
| Buy* | 5 | £19.016 | Suspected BUY Trade |
08:32:03 - 29-May-25 |
| Sell* | 119 | £18.766 | Negotiated Trade |
16:24:11 - 28-May-25 |
| Buy* | 3 | £18.804 | Suspected BUY Trade |
15:15:13 - 28-May-25 |
| Sell* | 29 | £18.9979 | Negotiated Trade |
12:18:02 - 28-May-25 |
| Buy* | 527 | £18.968 | Suspected BUY Trade |
10:51:50 - 28-May-25 |
| Buy* | 1 | £18.978 | Suspected BUY Trade |
15:20:38 - 27-May-25 |
| Buy* | 106 | £18.752 | Suspected BUY Trade |
10:30:26 - 27-May-25 |
| Sell* | 778 | £18.49 | Automatic Execution |
16:07:13 - 23-May-25 |
| Sell* | 106 | £17.904 | Negotiated Trade |
14:19:03 - 23-May-25 |
| Buy* | 1 | £18.446 | Suspected BUY Trade |
12:30:26 - 23-May-25 |
| Sell* | 190 | £18.436 | Automatic Execution |
08:05:04 - 23-May-25 |
| Buy* | 500 | £18.3461 | Suspected BUY Trade |
08:00:31 - 23-May-25 |
| Buy* | 71 | £18.87 | Suspected BUY Trade |
15:05:54 - 22-May-25 |
| Sell* | 20 | £18.818 | Automatic Execution |
14:09:18 - 22-May-25 |
| Buy* | 29 | £18.8947 | Suspected BUY Trade |
12:17:41 - 22-May-25 |
| Buy* | 44 | £18.9233 | Suspected BUY Trade |
10:11:25 - 22-May-25 |
| Buy* | 66 | £18.922 | Suspected BUY Trade |
09:56:21 - 22-May-25 |
| Buy* | 51 | £18.8823 | Suspected BUY Trade |
09:00:48 - 22-May-25 |
| Buy* | 64 | £18.9809 | Suspected BUY Trade |
08:03:26 - 22-May-25 |
| Sell* | 16 | £18.90 | Negotiated Trade |
15:08:19 - 21-May-25 |
| Buy* | 166 | £19.1163 | Suspected BUY Trade |
14:02:48 - 21-May-25 |
| Buy* | 784 | £19.1217 | Suspected BUY Trade |
13:55:11 - 21-May-25 |
| Buy* | 61 | £19.248 | Suspected BUY Trade |
09:42:31 - 21-May-25 |
| Buy* | 1 | £19.162 | Suspected BUY Trade |
15:11:50 - 20-May-25 |
| Sell* | 51 | £19.17 | Negotiated Trade |
12:17:29 - 20-May-25 |
| Buy* | 21 | £19.2301 | Suspected BUY Trade |
12:17:29 - 20-May-25 |
| Buy* | 9 | £19.176 | Suspected BUY Trade |
15:44:11 - 19-May-25 |
| Sell* | 7 | £18.93 | Automatic Execution |
13:32:20 - 19-May-25 |
| Buy* | 292 | £18.938 | Automatic Execution |
10:13:59 - 19-May-25 |
| Sell* | 55 | £18.93 | Automatic Execution |
10:01:34 - 19-May-25 |
| Sell* | 213 | £18.93 | Automatic Execution |
09:14:02 - 19-May-25 |
| Sell* | 254 | £18.93 | Automatic Execution |
08:48:18 - 19-May-25 |
| Buy* | 3 | £18.964 | Suspected BUY Trade |
08:37:05 - 19-May-25 |
| Sell* | 3 | £18.93 | Automatic Execution |
08:35:51 - 19-May-25 |
| Sell* | 265 | £18.93 | Automatic Execution |
08:20:00 - 19-May-25 |
| Sell* | 56 | £18.8821 | Negotiated Trade |
15:15:54 - 16-May-25 |
| Sell* | 359 | £18.922 | Automatic Execution |
13:20:50 - 16-May-25 |
| Buy* | 131 | £19.0214 | Suspected BUY Trade |
13:12:33 - 16-May-25 |
| Sell* | 27 | £18.999 | Negotiated Trade |
12:17:52 - 15-May-25 |
| Sell* | 400 | £19.24 | Automatic Execution |
16:28:55 - 14-May-25 |
| Buy* | 493 | £19.2165 | Suspected BUY Trade |
16:16:21 - 14-May-25 |
| Sell* | 808 | £19.16 | Result of RFQ |
16:15:29 - 14-May-25 |
| Sell* | 808 | £19.16689 | Negotiated Trade |
16:13:54 - 14-May-25 |
| Sell* | 74 | £19.14 | Negotiated Trade |
16:07:08 - 14-May-25 |
| Buy* | 16 | £19.294 | Suspected BUY Trade |
15:07:39 - 14-May-25 |
| Sell* | 3 | £19.106 | Automatic Execution |
11:03:25 - 14-May-25 |
| Buy* | 168 | £19.288 | Result of RFQ |
08:22:47 - 14-May-25 |
| Buy* | 350 | £19.288 | Result of RFQ |
08:22:44 - 14-May-25 |
| Buy* | 518 | £19.29046 | Suspected BUY Trade |
08:21:18 - 14-May-25 |
| Sell* | 8 | £18.708 | Uncrossing Trade |
16:35:28 - 12-May-25 |
| Buy* | 22 | £18.848 | Suspected BUY Trade |
15:21:02 - 12-May-25 |
| Sell* | 4 | £18.87 | Negotiated Trade |
15:12:46 - 12-May-25 |
| Buy* | 22 | £19.00 | Suspected BUY Trade |
15:10:23 - 12-May-25 |
| Buy* | 1 | £18.96 | Suspected BUY Trade |
14:45:04 - 12-May-25 |
| Buy* | 1 | £18.962 | Suspected BUY Trade |
14:43:59 - 12-May-25 |
| Sell* | 4 | £19.136 | Automatic Execution |
12:51:26 - 12-May-25 |
| Sell* | 4 | £19.136 | Automatic Execution |
12:51:04 - 12-May-25 |
| Sell* | 97 | £19.1568 | Negotiated Trade |
12:17:20 - 12-May-25 |
| Buy* | 11 | £19.2202 | Suspected BUY Trade |
08:17:12 - 12-May-25 |
| Buy* | 100 | £18.87 | Automatic Execution |
08:00:56 - 12-May-25 |
| Buy* | 13 | £18.756 | Suspected BUY Trade |
10:52:45 - 09-May-25 |
| Sell* | 307 | £18.704 | Automatic Execution |
08:34:15 - 09-May-25 |
| Sell* | 257 | £18.716 | Automatic Execution |
08:34:15 - 09-May-25 |
| Buy* | 767 | £18.614 | Automatic Execution |
15:38:35 - 08-May-25 |
| Buy* | 310 | £18.614 | Automatic Execution |
15:38:35 - 08-May-25 |
| Buy* | 176 | £18.614 | Suspected BUY Trade |
15:37:20 - 08-May-25 |
| Buy* | 1 | £18.632 | Suspected BUY Trade |
15:10:21 - 08-May-25 |
| Sell* | 1 | £18.51 | Negotiated Trade |
15:04:45 - 08-May-25 |
| Sell* | 500 | £18.41 | Result of RFQ |
14:21:10 - 08-May-25 |
| Sell* | 500 | £18.40951 | Negotiated Trade |
14:07:42 - 08-May-25 |
| Sell* | 72 | £18.272 | Automatic Execution |
13:46:12 - 08-May-25 |
| Sell* | 500 | £18.214 | Result of RFQ |
13:41:03 - 08-May-25 |
| Buy* | 137 | £18.178 | Suspected BUY Trade |
12:15:45 - 08-May-25 |
| Buy* | 1,098 | £18.1986 | Result of RFQ |
10:22:29 - 08-May-25 |
| Buy* | 1,098 | £18.19528 | Suspected BUY Trade |
10:21:52 - 08-May-25 |
| Buy* | 70 | £18.212 | Suspected BUY Trade |
10:08:16 - 08-May-25 |
| Buy* | 5 | £17.946 | Suspected BUY Trade |
15:09:24 - 07-May-25 |
| Buy* | 1 | £18.286 | Suspected BUY Trade |
13:05:24 - 07-May-25 |
| Buy* | 22 | £18.146 | Suspected BUY Trade |
12:47:48 - 07-May-25 |
| Buy* | 110 | £18.0473 | Suspected BUY Trade |
15:23:23 - 06-May-25 |
| Buy* | 39 | £18.018 | Suspected BUY Trade |
15:14:28 - 06-May-25 |
| Sell* | 10 | £17.948 | Negotiated Trade |
15:05:21 - 06-May-25 |
| Sell* | 12 | £18.0951 | Negotiated Trade |
12:21:20 - 06-May-25 |
| Buy* | 1 | £18.114 | Suspected BUY Trade |
09:30:13 - 06-May-25 |
| Buy* | 2 | £18.16 | Suspected BUY Trade |
09:01:58 - 06-May-25 |
| Sell* | 551 | £18.1347 | Negotiated Trade |
08:33:29 - 06-May-25 |
| Buy* | 548 | £18.2167 | Suspected BUY Trade |
08:00:36 - 06-May-25 |
| Buy* | 28 | £18.504 | Suspected BUY Trade |
15:05:49 - 02-May-25 |
| Sell* | 1 | £18.426 | Negotiated Trade |
15:03:12 - 02-May-25 |
| Buy* | 1 | £18.582 | Suspected BUY Trade |
14:58:08 - 02-May-25 |
| Buy* | 1 | £18.588 | Suspected BUY Trade |
12:18:03 - 02-May-25 |
| Sell* | 216 | £18.542 | Negotiated Trade |
10:44:34 - 02-May-25 |
| Buy* | 59 | £18.504 | Suspected BUY Trade |
15:31:15 - 01-May-25 |
| Buy* | 19 | £18.4906 | Suspected BUY Trade |
15:30:34 - 01-May-25 |
| Buy* | 67 | £18.5563 | Suspected BUY Trade |
08:16:29 - 01-May-25 |
| Sell* | 7 | £18.526 | Negotiated Trade |
12:20:22 - 30-Apr-25 |
| Buy* | 161 | £18.568 | Suspected BUY Trade |
11:57:06 - 30-Apr-25 |
| Buy* | 539 | £18.534 | Automatic Execution |
08:43:24 - 30-Apr-25 |
| Buy* | 539 | £18.51796 | Suspected BUY Trade |
08:41:39 - 30-Apr-25 |
| Buy* | 268 | £18.56 | Suspected BUY Trade |
08:23:56 - 30-Apr-25 |
| Buy* | 267 | £18.626 | Suspected BUY Trade |
08:22:20 - 30-Apr-25 |
| Buy* | 1,079 | £18.5208 | Result of RFQ |
15:17:16 - 29-Apr-25 |
| Buy* | 1,079 | £18.53226 | Suspected BUY Trade |
15:14:26 - 29-Apr-25 |
| Sell* | 287 | £18.412 | Negotiated Trade |
15:06:12 - 29-Apr-25 |
| Buy* | 3 | £18.466 | Suspected BUY Trade |
15:06:00 - 29-Apr-25 |
| Sell* | 800 | £18.42312 | Negotiated Trade |
13:34:18 - 29-Apr-25 |
| Sell* | 7 | £18.42 | Automatic Execution |
13:16:37 - 29-Apr-25 |
| Sell* | 37 | £18.42 | Automatic Execution |
13:06:59 - 29-Apr-25 |
| Sell* | 47 | £18.42 | Automatic Execution |
11:49:29 - 29-Apr-25 |
| Sell* | 87 | £18.42 | Automatic Execution |
11:48:38 - 29-Apr-25 |
| Buy* | 107 | £18.4756 | Suspected BUY Trade |
10:46:44 - 29-Apr-25 |
| Sell* | 1 | £18.42 | Automatic Execution |
10:43:35 - 29-Apr-25 |
| Sell* | 1 | £18.422 | Automatic Execution |
10:42:31 - 29-Apr-25 |
| Sell* | 1 | £18.342 | Negotiated Trade |
09:22:24 - 29-Apr-25 |
| Buy* | 455 | £18.428 | Suspected BUY Trade |
15:55:08 - 28-Apr-25 |
| Buy* | 810 | £18.4966 | Suspected BUY Trade |
15:27:54 - 28-Apr-25 |
| Sell* | 1 | £18.464 | Automatic Execution |
15:12:51 - 28-Apr-25 |
| Buy* | 4 | £18.524 | Suspected BUY Trade |
15:06:54 - 28-Apr-25 |
| Buy* | 145 | £18.424 | Automatic Execution |
14:00:50 - 28-Apr-25 |
| Buy* | 150 | £18.444 | Automatic Execution |
13:58:26 - 28-Apr-25 |
| Buy* | 200 | £18.444 | Automatic Execution |
13:57:44 - 28-Apr-25 |
| Buy* | 300 | £18.432 | Automatic Execution |
13:55:51 - 28-Apr-25 |
| Buy* | 300 | £18.414 | Result of RFQ |
13:55:17 - 28-Apr-25 |
| Buy* | 1,395 | £18.4099 | Suspected BUY Trade |
13:53:23 - 28-Apr-25 |
| Buy* | 162 | £18.418 | Suspected BUY Trade |
08:27:13 - 28-Apr-25 |
| Sell* | 226 | £18.316 | Negotiated Trade |
08:05:52 - 28-Apr-25 |
| Sell* | 1 | £18.292 | Negotiated Trade |
08:00:44 - 28-Apr-25 |
| Buy* | 29 | £18.388 | Suspected BUY Trade |
15:07:10 - 25-Apr-25 |
| Sell* | 2 | £18.306 | Negotiated Trade |
15:02:18 - 25-Apr-25 |
| Buy* | 2,180 | £18.3464 | Result of RFQ |
11:29:33 - 25-Apr-25 |
| Buy* | 2,180 | £18.3461 | Suspected BUY Trade |
11:27:44 - 25-Apr-25 |
| Sell* | 2 | £18.102 | Negotiated Trade |
14:58:16 - 24-Apr-25 |
| Buy* | 2 | £18.026 | Suspected BUY Trade |
09:00:30 - 24-Apr-25 |
| Buy* | 550 | £18.1666 | Suspected BUY Trade |
15:55:27 - 23-Apr-25 |
| Buy* | 300 | £18.161 | Suspected BUY Trade |
15:52:59 - 23-Apr-25 |
| Sell* | 359 | £18.062 | Automatic Execution |
14:24:58 - 23-Apr-25 |
| Sell* | 454 | £17.974 | Result of RFQ |
14:10:21 - 23-Apr-25 |
| Sell* | 350 | £18.036 | Automatic Execution |
14:03:41 - 23-Apr-25 |
| Sell* | 804 | £18.02358 | Negotiated Trade |
14:02:50 - 23-Apr-25 |
| Buy* | 304 | £18.044 | Suspected BUY Trade |
13:11:48 - 23-Apr-25 |
| Sell* | 452 | £18.026 | Negotiated Trade |
12:21:58 - 23-Apr-25 |
| Sell* | 175 | £18.026 | Automatic Execution |
11:51:06 - 23-Apr-25 |
| Sell* | 359 | £18.038 | Automatic Execution |
11:47:28 - 23-Apr-25 |
| Sell* | 280 | £18.046 | Automatic Execution |
11:47:28 - 23-Apr-25 |
| Sell* | 56 | £18.002 | Negotiated Trade |
09:16:44 - 23-Apr-25 |
| Sell* | 61 | £17.864 | Negotiated Trade |
08:00:49 - 23-Apr-25 |
| Buy* | 60 | £17.408 | Suspected BUY Trade |
15:21:31 - 22-Apr-25 |
| Buy* | 211 | £17.3834 | Suspected BUY Trade |
15:17:27 - 22-Apr-25 |
| Sell* | 2 | £17.34 | Negotiated Trade |
15:17:18 - 22-Apr-25 |
| Buy* | 2 | £17.138 | Suspected BUY Trade |
15:07:04 - 17-Apr-25 |
| Sell* | 1 | £17.088 | Negotiated Trade |
15:20:39 - 16-Apr-25 |
| Buy* | 46 | £17.0776 | Suspected BUY Trade |
13:47:51 - 16-Apr-25 |
| Sell* | 16 | £17.0196 | Negotiated Trade |
11:57:14 - 16-Apr-25 |
| Buy* | 10 | £17.15 | Suspected BUY Trade |
09:51:15 - 16-Apr-25 |
| Buy* | 2 | £17.36 | Suspected BUY Trade |
15:14:03 - 15-Apr-25 |
| Buy* | 27 | £17.372 | Suspected BUY Trade |
15:13:26 - 15-Apr-25 |
| Sell* | 2 | £17.206 | Negotiated Trade |
14:13:20 - 15-Apr-25 |
| Sell* | 52 | £17.2877 | Negotiated Trade |
12:22:16 - 15-Apr-25 |
| Sell* | 1 | £17.396 | Negotiated Trade |
15:23:22 - 14-Apr-25 |