| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | £14.844 | Suspected BUY Trade |
15:16:39 - 06-Feb-26 |
| Sell* | 1 | £14.79 | Negotiated Trade |
15:12:17 - 06-Feb-26 |
| Buy* | 2 | £14.82 | Suspected BUY Trade |
15:03:25 - 06-Feb-26 |
| Buy* | 24 | £14.814 | Suspected BUY Trade |
15:23:09 - 05-Feb-26 |
| Buy* | 1 | £14.822 | Suspected BUY Trade |
15:07:04 - 05-Feb-26 |
| Sell* | 1 | £14.7914 | Negotiated Trade |
10:36:15 - 05-Feb-26 |
| Buy* | 1 | £14.802 | Suspected BUY Trade |
16:00:59 - 04-Feb-26 |
| Buy* | 3 | £14.782 | Suspected BUY Trade |
15:19:15 - 04-Feb-26 |
| Sell* | 3 | £14.634 | Negotiated Trade |
15:00:42 - 04-Feb-26 |
| Buy* | 204 | £14.684 | Suspected BUY Trade |
10:47:31 - 04-Feb-26 |
| Buy* | 1 | £14.71 | Suspected BUY Trade |
16:00:47 - 03-Feb-26 |
| Buy* | 12 | £14.728 | Suspected BUY Trade |
15:23:05 - 03-Feb-26 |
| Buy* | 1 | £14.724 | Suspected BUY Trade |
15:16:08 - 03-Feb-26 |
| Sell* | 1 | £14.72 | Negotiated Trade |
16:00:58 - 02-Feb-26 |
| Buy* | 53 | £14.734 | Suspected BUY Trade |
15:19:24 - 02-Feb-26 |
| Buy* | 1 | £14.73 | Suspected BUY Trade |
15:16:02 - 02-Feb-26 |
| Buy* | 1 | £14.734 | Suspected BUY Trade |
15:07:24 - 02-Feb-26 |
| Sell* | 3 | £14.682 | Negotiated Trade |
15:04:36 - 02-Feb-26 |
| Sell* | 1 | £14.588 | Negotiated Trade |
15:00:49 - 02-Feb-26 |
| Buy* | 1 | £14.574 | Suspected BUY Trade |
16:01:24 - 30-Jan-26 |
| Buy* | 8 | £14.58 | Suspected BUY Trade |
15:18:10 - 30-Jan-26 |
| Buy* | 19 | £14.5737 | Suspected BUY Trade |
15:16:27 - 30-Jan-26 |
| Sell* | 2 | £14.548 | Negotiated Trade |
15:12:20 - 30-Jan-26 |
| Buy* | 8 | £14.58 | Suspected BUY Trade |
15:05:16 - 30-Jan-26 |
| Sell* | 2 | £14.508 | Negotiated Trade |
15:00:44 - 30-Jan-26 |
| Buy* | 25 | £14.518 | Suspected BUY Trade |
15:11:44 - 29-Jan-26 |
| Sell* | 1 | £14.462 | Negotiated Trade |
15:06:09 - 29-Jan-26 |
| Buy* | 16 | £14.558 | Suspected BUY Trade |
15:13:23 - 27-Jan-26 |
| Sell* | 7 | £14.518 | Negotiated Trade |
15:00:40 - 27-Jan-26 |
| Buy* | 78 | £14.612 | Suspected BUY Trade |
15:18:28 - 26-Jan-26 |
| Buy* | 1 | £14.61 | Suspected BUY Trade |
15:15:57 - 26-Jan-26 |
| Sell* | 1 | £14.566 | Negotiated Trade |
15:10:08 - 26-Jan-26 |
| Buy* | 32 | £14.598 | Suspected BUY Trade |
15:15:15 - 23-Jan-26 |
| Sell* | 1 | £14.588 | Negotiated Trade |
15:11:23 - 23-Jan-26 |
| Buy* | 3 | £14.624 | Suspected BUY Trade |
15:04:15 - 23-Jan-26 |
| Sell* | 527 | £14.63668 | Negotiated Trade |
12:01:57 - 23-Jan-26 |
| Buy* | 1 | £14.792 | Suspected BUY Trade |
16:00:50 - 22-Jan-26 |
| Buy* | 32 | £14.766 | Suspected BUY Trade |
15:17:34 - 22-Jan-26 |
| Buy* | 2 | £14.768 | Suspected BUY Trade |
15:15:50 - 22-Jan-26 |
| Sell* | 18 | £14.726 | Negotiated Trade |
15:15:18 - 22-Jan-26 |
| Buy* | 3 | £14.758 | Suspected BUY Trade |
09:36:34 - 22-Jan-26 |
| Buy* | 1 | £14.606 | Suspected BUY Trade |
15:09:05 - 21-Jan-26 |
| Sell* | 154 | £14.57 | Negotiated Trade |
15:04:38 - 21-Jan-26 |
| Sell* | 2 | £14.566 | Negotiated Trade |
15:00:28 - 21-Jan-26 |
| Sell* | 2 | £14.568 | Negotiated Trade |
14:55:37 - 21-Jan-26 |
| Buy* | 6 | £14.526 | Suspected BUY Trade |
15:17:11 - 20-Jan-26 |
| Sell* | 16 | £14.49 | Negotiated Trade |
15:16:54 - 20-Jan-26 |
| Sell* | 20 | £14.504 | Negotiated Trade |
15:01:13 - 20-Jan-26 |
| Buy* | 120 | £14.64 | Suspected BUY Trade |
15:05:25 - 19-Jan-26 |
| Sell* | 2 | £14.604 | Negotiated Trade |
15:02:26 - 19-Jan-26 |
| Sell* | 2 | £14.588 | Negotiated Trade |
10:48:40 - 19-Jan-26 |
| Buy* | 1 | £14.76 | Suspected BUY Trade |
16:01:33 - 16-Jan-26 |
| Buy* | 4 | £14.742 | Suspected BUY Trade |
15:06:11 - 16-Jan-26 |
| Sell* | 1 | £14.706 | Negotiated Trade |
15:02:18 - 16-Jan-26 |
| Sell* | 4 | £14.708 | Negotiated Trade |
15:00:54 - 16-Jan-26 |
| Buy* | 1,787 | £14.7819 | Suspected BUY Trade |
15:16:07 - 15-Jan-26 |
| Buy* | 5 | £14.79 | Suspected BUY Trade |
15:16:06 - 15-Jan-26 |
| Buy* | 5 | £14.79 | Suspected BUY Trade |
15:07:33 - 15-Jan-26 |
| Sell* | 23 | £14.7514 | Negotiated Trade |
15:00:40 - 15-Jan-26 |
| Buy* | 5 | £14.778 | Suspected BUY Trade |
14:56:00 - 15-Jan-26 |
| Sell* | 86 | £14.646 | Negotiated Trade |
15:07:46 - 14-Jan-26 |
| Buy* | 2 | £14.65 | Suspected BUY Trade |
15:11:33 - 13-Jan-26 |
| Sell* | 103 | £14.6351 | Negotiated Trade |
10:44:29 - 13-Jan-26 |
| Buy* | 1 | £14.68 | Suspected BUY Trade |
16:00:47 - 12-Jan-26 |
| Sell* | 35 | £14.6453 | Negotiated Trade |
15:24:45 - 12-Jan-26 |
| Buy* | 279 | £14.676 | Suspected BUY Trade |
15:16:24 - 12-Jan-26 |
| Buy* | 3 | £14.676 | Suspected BUY Trade |
15:16:01 - 12-Jan-26 |
| Sell* | 1 | £14.654 | Negotiated Trade |
15:10:36 - 12-Jan-26 |
| Sell* | 3 | £14.624 | Negotiated Trade |
15:00:46 - 12-Jan-26 |
| Buy* | 1 | £14.664 | Suspected BUY Trade |
14:59:50 - 12-Jan-26 |
| Buy* | 15 | £14.7082 | Suspected BUY Trade |
08:04:23 - 12-Jan-26 |
| Buy* | 1,421 | £14.7669 | Suspected BUY Trade |
08:01:55 - 12-Jan-26 |
| Buy* | 7 | £14.734 | Suspected BUY Trade |
15:14:14 - 09-Jan-26 |
| Buy* | 6 | £14.71 | Suspected BUY Trade |
15:15:58 - 08-Jan-26 |
| Buy* | 1 | £14.71 | Suspected BUY Trade |
15:12:36 - 08-Jan-26 |
| Buy* | 5,087 | £14.684 | Automatic Execution |
15:01:04 - 08-Jan-26 |
| Buy* | 3 | £14.684 | Suspected BUY Trade |
15:00:27 - 08-Jan-26 |
| Sell* | 1 | £14.594 | Negotiated Trade |
15:55:22 - 07-Jan-26 |
| Buy* | 31 | £14.596 | Suspected BUY Trade |
15:26:36 - 07-Jan-26 |
| Buy* | 42 | £14.5937 | Suspected BUY Trade |
15:14:08 - 07-Jan-26 |
| Buy* | 4 | £14.596 | Suspected BUY Trade |
15:13:05 - 07-Jan-26 |
| Buy* | 2 | £14.552 | Suspected BUY Trade |
15:15:55 - 06-Jan-26 |
| Buy* | 1 | £14.54 | Suspected BUY Trade |
15:07:48 - 06-Jan-26 |
| Sell* | 37 | £14.5029 | Negotiated Trade |
15:00:39 - 06-Jan-26 |
| Buy* | 37 | £14.428 | Suspected BUY Trade |
15:19:54 - 05-Jan-26 |
| Buy* | 3 | £14.438 | Suspected BUY Trade |
15:09:49 - 05-Jan-26 |
| Buy* | 277 | £14.4002 | Suspected BUY Trade |
10:25:22 - 05-Jan-26 |
| Sell* | 100 | £14.3489 | Negotiated Trade |
08:08:29 - 05-Jan-26 |
| Buy* | 2 | £14.396 | Suspected BUY Trade |
16:01:02 - 02-Jan-26 |
| Buy* | 13 | £14.388 | Suspected BUY Trade |
15:42:24 - 02-Jan-26 |
| Buy* | 29 | £14.394 | Suspected BUY Trade |
15:21:17 - 02-Jan-26 |
| Sell* | 374 | £14.35 | Negotiated Trade |
15:16:44 - 02-Jan-26 |
| Buy* | 4 | £14.398 | Suspected BUY Trade |
15:15:53 - 02-Jan-26 |
| Buy* | 24 | £14.45262 | Ordinary |
08:01:55 - 02-Jan-26 |
| Buy* | 3 | £14.472 | Suspected BUY Trade |
11:54:28 - 31-Dec-25 |
| Buy* | 5 | £14.494 | Suspected BUY Trade |
11:25:57 - 31-Dec-25 |
| Buy* | 25 | £14.508 | Suspected BUY Trade |
15:16:11 - 30-Dec-25 |
| Buy* | 103 | £14.4853 | Suspected BUY Trade |
15:15:57 - 30-Dec-25 |
| Buy* | 1 | £14.45 | Suspected BUY Trade |
16:01:17 - 29-Dec-25 |
| Buy* | 21 | £14.456 | Suspected BUY Trade |
15:15:08 - 29-Dec-25 |
| Sell* | 1 | £14.386 | Negotiated Trade |
15:11:56 - 29-Dec-25 |
| Sell* | 1 | £14.386 | Negotiated Trade |
15:00:51 - 29-Dec-25 |
| Sell* | 14 | £14.34 | Negotiated Trade |
11:23:39 - 24-Dec-25 |
| Sell* | 11 | £14.406 | Negotiated Trade |
16:09:15 - 23-Dec-25 |
| Buy* | 9 | £14.422 | Suspected BUY Trade |
15:20:21 - 23-Dec-25 |
| Buy* | 1 | £14.424 | Suspected BUY Trade |
15:16:25 - 23-Dec-25 |
| Sell* | 34 | £14.384 | Negotiated Trade |
15:13:36 - 23-Dec-25 |
| Buy* | 12 | £14.434 | Automatic Execution |
11:44:30 - 23-Dec-25 |
| Buy* | 1 | £14.414 | Suspected BUY Trade |
16:01:35 - 22-Dec-25 |
| Buy* | 11 | £14.392 | Suspected BUY Trade |
15:12:30 - 22-Dec-25 |
| Sell* | 2 | £14.348 | Negotiated Trade |
15:00:35 - 22-Dec-25 |
| Buy* | 57 | £14.37 | Automatic Execution |
12:11:53 - 22-Dec-25 |
| Buy* | 33 | £14.426 | Suspected BUY Trade |
15:11:28 - 19-Dec-25 |
| Buy* | 1 | £14.404 | Suspected BUY Trade |
16:01:19 - 18-Dec-25 |
| Buy* | 3 | £14.39 | Suspected BUY Trade |
15:08:06 - 18-Dec-25 |
| Sell* | 2 | £14.302 | Negotiated Trade |
15:00:42 - 18-Dec-25 |
| Buy* | 11 | £14.35 | Suspected BUY Trade |
16:10:31 - 17-Dec-25 |
| Sell* | 41 | £14.3509 | Negotiated Trade |
15:00:31 - 17-Dec-25 |
| Buy* | 5 | £14.316 | Suspected BUY Trade |
15:16:10 - 16-Dec-25 |
| Buy* | 6 | £14.316 | Suspected BUY Trade |
15:13:00 - 16-Dec-25 |
| Sell* | 1,205 | £14.30 | Automatic Execution |
16:15:47 - 15-Dec-25 |
| Buy* | 1 | £14.336 | Suspected BUY Trade |
16:01:02 - 15-Dec-25 |
| Buy* | 1 | £14.338 | Suspected BUY Trade |
15:55:21 - 15-Dec-25 |
| Buy* | 1 | £14.342 | Suspected BUY Trade |
15:15:54 - 15-Dec-25 |
| Sell* | 1 | £14.296 | Negotiated Trade |
15:14:33 - 15-Dec-25 |
| Buy* | 1 | £14.342 | Suspected BUY Trade |
15:14:02 - 15-Dec-25 |
| Sell* | 1 | £14.304 | Negotiated Trade |
15:08:25 - 15-Dec-25 |
| Sell* | 576 | £14.308 | Negotiated Trade |
15:13:18 - 12-Dec-25 |
| Sell* | 20 | £14.32 | Automatic Execution |
08:04:01 - 12-Dec-25 |
| Buy* | 1 | £14.28 | Suspected BUY Trade |
16:01:14 - 11-Dec-25 |
| Buy* | 2 | £14.25 | Suspected BUY Trade |
15:16:12 - 11-Dec-25 |
| Buy* | 2 | £14.262 | Suspected BUY Trade |
15:03:55 - 11-Dec-25 |
| Sell* | 1 | £14.22 | Negotiated Trade |
15:00:51 - 11-Dec-25 |
| Sell* | 2 | £14.10 | Negotiated Trade |
15:00:37 - 10-Dec-25 |
| Sell* | 1 | £14.08 | Negotiated Trade |
14:54:18 - 10-Dec-25 |
| Sell* | 459 | £14.0981 | Negotiated Trade |
14:10:22 - 10-Dec-25 |
| Sell* | 638 | £14.0982 | Negotiated Trade |
14:10:12 - 10-Dec-25 |
| Sell* | 1 | £14.166 | Negotiated Trade |
15:55:21 - 09-Dec-25 |
| Buy* | 7 | £14.214 | Suspected BUY Trade |
15:16:11 - 09-Dec-25 |
| Buy* | 4 | £14.214 | Suspected BUY Trade |
15:14:42 - 09-Dec-25 |
| Buy* | 16 | £14.2088 | Suspected BUY Trade |
15:14:25 - 09-Dec-25 |
| Buy* | 1,706 | £14.214 | Automatic Execution |
15:10:09 - 09-Dec-25 |
| Sell* | 1 | £14.184 | Negotiated Trade |
15:09:19 - 09-Dec-25 |
| Buy* | 153 | £14.214 | Automatic Execution |
15:08:08 - 09-Dec-25 |
| Buy* | 153 | £14.222 | Automatic Execution |
15:06:08 - 09-Dec-25 |
| Buy* | 153 | £14.228 | Automatic Execution |
15:04:06 - 09-Dec-25 |
| Buy* | 3 | £14.228 | Suspected BUY Trade |
15:25:39 - 08-Dec-25 |
| Buy* | 2 | £14.226 | Suspected BUY Trade |
15:14:05 - 08-Dec-25 |
| Sell* | 94 | £14.2256 | Negotiated Trade |
10:01:35 - 08-Dec-25 |
| Sell* | 1,345 | £14.204 | Result of RFQ |
09:18:35 - 08-Dec-25 |
| Sell* | 1,345 | £14.20374 | Negotiated Trade |
09:17:27 - 08-Dec-25 |
| Buy* | 13 | £14.274 | Suspected BUY Trade |
15:09:34 - 05-Dec-25 |
| Sell* | 329 | £14.1888 | Negotiated Trade |
14:07:51 - 05-Dec-25 |
| Sell* | 269 | £14.1891 | Negotiated Trade |
14:07:41 - 05-Dec-25 |
| Sell* | 729 | £14.2104 | Negotiated Trade |
12:22:00 - 05-Dec-25 |
| Sell* | 230 | £14.2083 | Negotiated Trade |
10:51:04 - 05-Dec-25 |
| Sell* | 808 | £14.188 | Negotiated Trade |
10:37:49 - 05-Dec-25 |
| Unknown* | 36 | £14.2007 | Negotiated Trade |
10:00:58 - 05-Dec-25 |
| Unknown* | 360 | £14.2007 | Negotiated Trade |
10:00:57 - 05-Dec-25 |
| Sell* | 2 | £14.188 | Negotiated Trade |
10:00:57 - 05-Dec-25 |
| Sell* | 1,341 | £14.18 | Result of RFQ |
09:22:37 - 05-Dec-25 |
| Sell* | 1,341 | £14.1774 | Negotiated Trade |
09:17:48 - 05-Dec-25 |
| Sell* | 23,221 | £14.17513 | Negotiated Trade |
08:15:25 - 05-Dec-25 |
| Buy* | 17 | £14.186 | Suspected BUY Trade |
15:15:18 - 04-Dec-25 |
| Buy* | 4 | £14.196 | Suspected BUY Trade |
15:02:35 - 04-Dec-25 |
| Buy* | 94 | £14.1936 | Suspected BUY Trade |
15:00:33 - 04-Dec-25 |
| Buy* | 1 | £14.202 | Suspected BUY Trade |
08:54:46 - 04-Dec-25 |
| Buy* | 9 | £14.234 | Suspected BUY Trade |
15:21:40 - 03-Dec-25 |
| Sell* | 2 | £14.19 | Negotiated Trade |
15:15:56 - 03-Dec-25 |
| Buy* | 8 | £14.238 | Suspected BUY Trade |
15:11:49 - 03-Dec-25 |
| Buy* | 65 | £14.246 | Suspected BUY Trade |
08:53:32 - 03-Dec-25 |
| Buy* | 83 | £14.272 | Suspected BUY Trade |
15:16:01 - 02-Dec-25 |
| Buy* | 1 | £14.272 | Suspected BUY Trade |
15:15:53 - 02-Dec-25 |
| Buy* | 343 | £14.3038 | Suspected BUY Trade |
10:01:28 - 02-Dec-25 |
| Buy* | 1 | £14.274 | Suspected BUY Trade |
16:01:13 - 01-Dec-25 |
| Buy* | 40 | £14.272 | Suspected BUY Trade |
15:22:15 - 01-Dec-25 |
| Sell* | 529 | £14.238 | Negotiated Trade |
15:19:29 - 01-Dec-25 |
| Buy* | 1 | £14.284 | Suspected BUY Trade |
15:16:10 - 01-Dec-25 |
| Buy* | 30 | £14.314 | Suspected BUY Trade |
15:18:03 - 28-Nov-25 |
| Buy* | 18 | £14.302 | Suspected BUY Trade |
15:05:22 - 27-Nov-25 |
| Buy* | 4 | £14.277 | Suspected BUY Trade |
11:42:36 - 27-Nov-25 |
| Sell* | 3 | £14.25 | Negotiated Trade |
10:46:44 - 27-Nov-25 |
| Buy* | 12 | £14.27 | Suspected BUY Trade |
15:17:12 - 26-Nov-25 |
| Buy* | 1 | £14.28 | Suspected BUY Trade |
15:16:02 - 26-Nov-25 |
| Buy* | 3 | £14.288 | Suspected BUY Trade |
15:06:41 - 26-Nov-25 |
| Sell* | 73 | £14.234 | Negotiated Trade |
12:13:33 - 26-Nov-25 |
| Buy* | 297 | £14.108 | Suspected BUY Trade |
09:17:47 - 25-Nov-25 |
| Buy* | 1 | £14.13 | Suspected BUY Trade |
15:15:52 - 24-Nov-25 |
| Buy* | 87 | £14.13 | Suspected BUY Trade |
15:15:07 - 24-Nov-25 |
| Sell* | 5 | £14.074 | Negotiated Trade |
15:00:31 - 24-Nov-25 |
| Sell* | 6 | £14.0623 | Negotiated Trade |
08:08:37 - 24-Nov-25 |
| Buy* | 15 | £13.972 | Suspected BUY Trade |
15:16:41 - 21-Nov-25 |
| Buy* | 6 | £13.904 | Suspected BUY Trade |
08:36:50 - 21-Nov-25 |
| Buy* | 4 | £14.028 | Suspected BUY Trade |
15:12:34 - 20-Nov-25 |
| Buy* | 2 | £14.028 | Suspected BUY Trade |
15:06:13 - 20-Nov-25 |
| Buy* | 3 | £14.038 | Suspected BUY Trade |
08:16:52 - 20-Nov-25 |
| Buy* | 1 | £13.992 | Suspected BUY Trade |
15:55:26 - 19-Nov-25 |
| Buy* | 19 | £14.0039 | Suspected BUY Trade |
15:13:18 - 19-Nov-25 |
| Sell* | 1 | £13.954 | Negotiated Trade |
15:05:36 - 19-Nov-25 |
| Sell* | 1 | £13.942 | Negotiated Trade |
14:57:15 - 19-Nov-25 |