| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £15.46 | Suspected BUY Trade |
15:18:38 - 10-Jul-26 |
| Sell* | 1 | £15.412 | Negotiated Trade |
15:04:52 - 10-Jul-26 |
| Sell* | 2 | £15.412 | Negotiated Trade |
15:01:32 - 10-Jul-26 |
| Buy* | 2 | £15.398 | Suspected BUY Trade |
10:00:54 - 10-Jul-26 |
| Buy* | 21 | £15.38 | Suspected BUY Trade |
15:21:22 - 09-Jul-26 |
| Buy* | 1 | £15.362 | Suspected BUY Trade |
15:15:37 - 09-Jul-26 |
| Buy* | 32 | £15.3421 | Suspected BUY Trade |
08:00:29 - 09-Jul-26 |
| Buy* | 2 | £15.376 | Suspected BUY Trade |
15:23:04 - 08-Jul-26 |
| Buy* | 5 | £15.402 | Suspected BUY Trade |
15:15:39 - 08-Jul-26 |
| Buy* | 2 | £15.392 | Suspected BUY Trade |
15:04:48 - 08-Jul-26 |
| Sell* | 2 | £15.334 | Negotiated Trade |
15:03:28 - 08-Jul-26 |
| Buy* | 194 | £15.4307 | Suspected BUY Trade |
10:38:17 - 08-Jul-26 |
| Buy* | 1 | £15.598 | Suspected BUY Trade |
16:01:12 - 07-Jul-26 |
| Buy* | 18 | £15.60 | Suspected BUY Trade |
15:27:10 - 07-Jul-26 |
| Buy* | 34 | £15.60 | Suspected BUY Trade |
15:10:31 - 07-Jul-26 |
| Sell* | 17 | £15.5566 | Negotiated Trade |
15:01:02 - 07-Jul-26 |
| Buy* | 9 | £15.458 | Suspected BUY Trade |
16:35:11 - 06-Jul-26 |
| Buy* | 1 | £15.466 | Suspected BUY Trade |
16:01:24 - 06-Jul-26 |
| Buy* | 39 | £15.444 | Suspected BUY Trade |
15:20:29 - 06-Jul-26 |
| Buy* | 36 | £15.4389 | Suspected BUY Trade |
15:15:26 - 06-Jul-26 |
| Buy* | 2 | £15.458 | Suspected BUY Trade |
15:05:41 - 06-Jul-26 |
| Buy* | 3 | £15.53 | Suspected BUY Trade |
15:21:18 - 03-Jul-26 |
| Buy* | 1 | £15.488 | Suspected BUY Trade |
16:01:16 - 02-Jul-26 |
| Buy* | 136 | £15.458 | Suspected BUY Trade |
15:16:32 - 02-Jul-26 |
| Buy* | 1 | £15.458 | Suspected BUY Trade |
15:15:32 - 02-Jul-26 |
| Buy* | 8 | £15.46 | Suspected BUY Trade |
15:02:30 - 02-Jul-26 |
| Buy* | 16 | £15.354 | Suspected BUY Trade |
15:22:12 - 01-Jul-26 |
| Sell* | 2 | £15.286 | Negotiated Trade |
15:15:29 - 01-Jul-26 |
| Buy* | 2 | £15.402 | Suspected BUY Trade |
15:24:46 - 30-Jun-26 |
| Buy* | 9 | £15.404 | Suspected BUY Trade |
15:15:48 - 30-Jun-26 |
| Buy* | 2 | £15.406 | Suspected BUY Trade |
15:14:26 - 30-Jun-26 |
| Buy* | 1 | £15.452 | Suspected BUY Trade |
15:22:08 - 29-Jun-26 |
| Sell* | 159 | £15.38 | Negotiated Trade |
15:20:26 - 29-Jun-26 |
| Buy* | 79 | £15.438 | Suspected BUY Trade |
15:11:42 - 29-Jun-26 |
| Sell* | 3 | £15.392 | Negotiated Trade |
15:00:55 - 29-Jun-26 |
| Buy* | 28 | £15.454 | Suspected BUY Trade |
15:26:01 - 26-Jun-26 |
| Buy* | 1 | £15.452 | Suspected BUY Trade |
15:15:31 - 26-Jun-26 |
| Buy* | 6 | £15.438 | Suspected BUY Trade |
15:08:33 - 26-Jun-26 |
| Buy* | 25 | £15.384 | SI Trade |
11:04:59 - 26-Jun-26 |
| Buy* | 292 | £15.394 | Suspected BUY Trade |
10:44:46 - 26-Jun-26 |
| Buy* | 13 | £15.508 | Suspected BUY Trade |
15:21:57 - 25-Jun-26 |
| Buy* | 1 | £15.41 | Suspected BUY Trade |
16:01:45 - 24-Jun-26 |
| Buy* | 9 | £15.3766 | Suspected BUY Trade |
15:15:35 - 24-Jun-26 |
| Buy* | 12 | £15.3818 | Suspected BUY Trade |
15:11:53 - 24-Jun-26 |
| Buy* | 39 | £15.38 | Suspected BUY Trade |
15:10:51 - 24-Jun-26 |
| Sell* | 2 | £15.32 | Negotiated Trade |
15:07:33 - 24-Jun-26 |
| Buy* | 4 | £15.376 | Suspected BUY Trade |
14:57:51 - 24-Jun-26 |
| Buy* | 1 | £15.25 | Suspected BUY Trade |
16:02:38 - 23-Jun-26 |
| Buy* | 1 | £15.238 | Suspected BUY Trade |
15:16:53 - 23-Jun-26 |
| Sell* | 1 | £15.178 | Negotiated Trade |
15:14:17 - 23-Jun-26 |
| Buy* | 8 | £15.236 | Suspected BUY Trade |
15:12:57 - 23-Jun-26 |
| Sell* | 7 | £15.158 | Negotiated Trade |
15:01:12 - 23-Jun-26 |
| Buy* | 3 | £15.154 | Suspected BUY Trade |
09:31:25 - 23-Jun-26 |
| Buy* | 5 | £15.228 | Suspected BUY Trade |
15:28:45 - 22-Jun-26 |
| Sell* | 52 | £15.18 | Negotiated Trade |
15:24:16 - 22-Jun-26 |
| Buy* | 6 | £15.238 | Suspected BUY Trade |
15:15:47 - 19-Jun-26 |
| Buy* | 72 | £15.288 | Suspected BUY Trade |
15:10:32 - 19-Jun-26 |
| Sell* | 1 | £15.2106 | Negotiated Trade |
09:33:28 - 19-Jun-26 |
| Buy* | 4 | £15.26 | Suspected BUY Trade |
15:22:51 - 18-Jun-26 |
| Buy* | 1 | £15.294 | Suspected BUY Trade |
15:15:36 - 17-Jun-26 |
| Buy* | 2 | £15.288 | Suspected BUY Trade |
15:13:35 - 17-Jun-26 |
| Sell* | 67 | £15.23 | Negotiated Trade |
15:09:47 - 17-Jun-26 |
| Buy* | 1 | £15.268 | Suspected BUY Trade |
16:01:31 - 16-Jun-26 |
| Sell* | 1 | £15.222 | Negotiated Trade |
15:55:13 - 16-Jun-26 |
| Buy* | 1 | £15.302 | Suspected BUY Trade |
15:16:05 - 16-Jun-26 |
| Buy* | 4 | £15.302 | Suspected BUY Trade |
15:15:46 - 16-Jun-26 |
| Buy* | 58 | £15.294 | Suspected BUY Trade |
15:11:22 - 16-Jun-26 |
| Buy* | 35 | £15.27 | Automatic Execution |
08:00:21 - 16-Jun-26 |
| Buy* | 2 | £15.258 | Suspected BUY Trade |
15:21:09 - 15-Jun-26 |
| Sell* | 26 | £15.208 | Negotiated Trade |
15:15:53 - 15-Jun-26 |
| Buy* | 19 | £15.258 | Suspected BUY Trade |
15:15:38 - 15-Jun-26 |
| Buy* | 3 | £15.264 | Suspected BUY Trade |
15:06:50 - 15-Jun-26 |
| Buy* | 1 | £15.276 | Suspected BUY Trade |
15:04:50 - 15-Jun-26 |
| Sell* | 100 | £15.2464 | Negotiated Trade |
15:01:03 - 15-Jun-26 |
| Buy* | 2 | £15.224 | Suspected BUY Trade |
15:16:59 - 12-Jun-26 |
| Buy* | 1 | £15.22 | Suspected BUY Trade |
15:16:11 - 12-Jun-26 |
| Buy* | 1 | £15.216 | Suspected BUY Trade |
15:15:31 - 12-Jun-26 |
| Sell* | 1 | £15.178 | Negotiated Trade |
15:12:42 - 12-Jun-26 |
| Sell* | 1 | £15.066 | Negotiated Trade |
15:55:19 - 11-Jun-26 |
| Buy* | 1 | £15.12 | Suspected BUY Trade |
15:21:31 - 11-Jun-26 |
| Buy* | 24 | £15.116 | Suspected BUY Trade |
15:15:56 - 11-Jun-26 |
| Buy* | 6 | £15.068 | Suspected BUY Trade |
15:31:43 - 10-Jun-26 |
| Sell* | 22 | £15.03 | Negotiated Trade |
15:21:37 - 10-Jun-26 |
| Buy* | 113 | £15.0777 | Suspected BUY Trade |
15:15:37 - 10-Jun-26 |
| Sell* | 12 | £15.038 | Negotiated Trade |
15:10:12 - 10-Jun-26 |
| Buy* | 29 | £15.072 | Suspected BUY Trade |
15:17:10 - 09-Jun-26 |
| Buy* | 2 | £15.078 | Suspected BUY Trade |
15:07:55 - 09-Jun-26 |
| Buy* | 627 | £15.042 | Automatic Execution |
16:27:29 - 08-Jun-26 |
| Buy* | 220 | £15.042 | Automatic Execution |
16:27:29 - 08-Jun-26 |
| Buy* | 1 | £15.078 | Suspected BUY Trade |
16:01:40 - 08-Jun-26 |
| Buy* | 337 | £15.006 | Suspected BUY Trade |
15:26:43 - 08-Jun-26 |
| Buy* | 3 | £15.008 | Suspected BUY Trade |
15:15:45 - 08-Jun-26 |
| Buy* | 199 | £15.0256 | Suspected BUY Trade |
10:43:25 - 08-Jun-26 |
| Buy* | 8 | £15.04 | Suspected BUY Trade |
15:29:33 - 05-Jun-26 |
| Sell* | 1 | £14.974 | Negotiated Trade |
15:23:03 - 05-Jun-26 |
| Buy* | 2 | £15.002 | SI Trade |
08:41:45 - 05-Jun-26 |
| Buy* | 28 | £15.028 | Suspected BUY Trade |
15:38:40 - 04-Jun-26 |
| Buy* | 2 | £15.042 | Suspected BUY Trade |
15:18:59 - 04-Jun-26 |
| Buy* | 10 | £14.912 | Suspected BUY Trade |
15:19:45 - 03-Jun-26 |
| Sell* | 54 | £14.898 | Negotiated Trade |
15:01:34 - 03-Jun-26 |
| Buy* | 1 | £14.968 | Suspected BUY Trade |
16:01:29 - 02-Jun-26 |
| Sell* | 1 | £14.93 | Negotiated Trade |
15:55:25 - 02-Jun-26 |
| Buy* | 89 | £14.94 | Suspected BUY Trade |
15:22:58 - 02-Jun-26 |
| Buy* | 1 | £14.936 | Suspected BUY Trade |
15:17:25 - 02-Jun-26 |
| Buy* | 33 | £14.938 | Suspected BUY Trade |
15:15:45 - 02-Jun-26 |
| Buy* | 8 | £14.936 | Suspected BUY Trade |
15:10:54 - 02-Jun-26 |
| Buy* | 1,809 | £14.92079 | Ordinary |
15:05:15 - 02-Jun-26 |
| Buy* | 5 | £14.958 | Suspected BUY Trade |
15:27:31 - 01-Jun-26 |
| Buy* | 5 | £14.948 | Suspected BUY Trade |
15:15:31 - 01-Jun-26 |
| Buy* | 998 | £15.0155 | Result of RFQ |
10:46:46 - 01-Jun-26 |
| Buy* | 998 | £15.01925 | Suspected BUY Trade |
10:45:42 - 01-Jun-26 |
| Buy* | 1 | £15.112 | Suspected BUY Trade |
16:01:50 - 29-May-26 |
| Buy* | 18 | £15.054 | Suspected BUY Trade |
15:21:25 - 29-May-26 |
| Buy* | 2 | £15.052 | Suspected BUY Trade |
15:15:29 - 29-May-26 |
| Sell* | 1 | £14.992 | Negotiated Trade |
15:00:54 - 29-May-26 |
| Buy* | 10 | £15.074 | Suspected BUY Trade |
15:32:27 - 28-May-26 |
| Buy* | 3 | £15.072 | Suspected BUY Trade |
15:18:55 - 28-May-26 |
| Buy* | 11 | £15.078 | Suspected BUY Trade |
15:14:21 - 28-May-26 |
| Buy* | 21 | £15.086 | Suspected BUY Trade |
15:43:22 - 27-May-26 |
| Buy* | 1 | £15.0915 | Suspected BUY Trade |
12:33:18 - 27-May-26 |
| Buy* | 1 | £15.036 | Suspected BUY Trade |
16:02:17 - 26-May-26 |
| Sell* | 1 | £15.00 | Negotiated Trade |
15:55:07 - 26-May-26 |
| Buy* | 79 | £15.052 | Suspected BUY Trade |
15:22:29 - 26-May-26 |
| Buy* | 13 | £15.054 | Suspected BUY Trade |
15:15:24 - 26-May-26 |
| Buy* | 12 | £15.054 | Suspected BUY Trade |
15:15:22 - 26-May-26 |
| Sell* | 128 | £15.0263 | Negotiated Trade |
15:01:22 - 26-May-26 |
| Buy* | 298 | £15.0587 | Ordinary |
10:43:39 - 26-May-26 |
| Buy* | 1 | £15.00 | Suspected BUY Trade |
16:01:25 - 22-May-26 |
| Buy* | 1 | £15.022 | Suspected BUY Trade |
15:15:26 - 22-May-26 |
| Buy* | 1 | £15.034 | Suspected BUY Trade |
15:10:58 - 22-May-26 |
| Sell* | 27 | £14.992 | Negotiated Trade |
15:09:30 - 22-May-26 |
| Buy* | 3 | £14.974 | Suspected BUY Trade |
09:41:32 - 22-May-26 |
| Sell* | 210 | £14.8909 | Result of RFQ |
15:56:03 - 21-May-26 |
| Buy* | 3 | £14.928 | Suspected BUY Trade |
15:15:37 - 21-May-26 |
| Buy* | 11 | £14.946 | Suspected BUY Trade |
15:15:12 - 21-May-26 |
| Sell* | 4 | £14.878 | Negotiated Trade |
15:01:29 - 21-May-26 |
| Buy* | 1 | £14.949 | Suspected BUY Trade |
10:16:17 - 21-May-26 |
| Buy* | 1 | £14.872 | Suspected BUY Trade |
16:01:26 - 20-May-26 |
| Buy* | 138 | £14.842 | Suspected BUY Trade |
15:16:55 - 20-May-26 |
| Buy* | 1 | £14.834 | Suspected BUY Trade |
15:15:34 - 20-May-26 |
| Buy* | 3 | £14.828 | Suspected BUY Trade |
15:03:57 - 20-May-26 |
| Sell* | 1 | £14.794 | Negotiated Trade |
15:01:05 - 20-May-26 |
| Buy* | 4 | £14.856 | Suspected BUY Trade |
15:21:18 - 19-May-26 |
| Sell* | 102 | £14.8048 | Negotiated Trade |
15:01:12 - 19-May-26 |
| Buy* | 50 | £14.848 | Suspected BUY Trade |
08:00:28 - 19-May-26 |
| Buy* | 16 | £14.81 | Suspected BUY Trade |
16:22:50 - 18-May-26 |
| Buy* | 1 | £14.854 | Suspected BUY Trade |
16:01:38 - 18-May-26 |
| Sell* | 1 | £14.82 | Negotiated Trade |
15:55:20 - 18-May-26 |
| Buy* | 1 | £14.862 | Suspected BUY Trade |
15:16:47 - 18-May-26 |
| Buy* | 6 | £14.864 | Suspected BUY Trade |
15:16:09 - 18-May-26 |
| Sell* | 7 | £14.862 | Negotiated Trade |
15:00:58 - 18-May-26 |
| Sell* | 1 | £14.678 | Negotiated Trade |
09:35:25 - 18-May-26 |
| Buy* | 1 | £14.838 | Suspected BUY Trade |
16:01:30 - 15-May-26 |
| Buy* | 1 | £14.81 | Suspected BUY Trade |
15:28:30 - 15-May-26 |
| Sell* | 1 | £14.752 | Negotiated Trade |
15:28:30 - 15-May-26 |
| Buy* | 4 | £14.81 | Suspected BUY Trade |
15:28:30 - 15-May-26 |
| Buy* | 1 | £14.786 | Suspected BUY Trade |
15:16:07 - 15-May-26 |
| Buy* | 4 | £14.798 | Suspected BUY Trade |
15:15:44 - 15-May-26 |
| Sell* | 7 | £14.76 | Negotiated Trade |
15:01:27 - 15-May-26 |
| Buy* | 3 | £14.806 | Suspected BUY Trade |
15:13:52 - 14-May-26 |
| Sell* | 2 | £14.774 | Negotiated Trade |
15:08:25 - 14-May-26 |
| Sell* | 1 | £14.734 | Negotiated Trade |
09:32:41 - 14-May-26 |
| Buy* | 1 | £14.744 | Suspected BUY Trade |
16:01:49 - 13-May-26 |
| Sell* | 68 | £14.7029 | Negotiated Trade |
15:37:29 - 13-May-26 |
| Sell* | 168 | £14.71 | Negotiated Trade |
15:16:04 - 13-May-26 |
| Buy* | 46 | £14.7385 | Suspected BUY Trade |
15:15:38 - 13-May-26 |
| Buy* | 1 | £14.746 | Suspected BUY Trade |
15:15:26 - 13-May-26 |
| Buy* | 2 | £14.746 | Suspected BUY Trade |
15:14:57 - 13-May-26 |
| Sell* | 38 | £14.7047 | Negotiated Trade |
15:01:29 - 13-May-26 |
| Sell* | 98 | £14.624 | Negotiated Trade |
15:16:45 - 12-May-26 |
| Sell* | 6 | £14.622 | Negotiated Trade |
15:13:16 - 12-May-26 |
| Buy* | 8 | £14.672 | Suspected BUY Trade |
15:13:16 - 12-May-26 |
| Buy* | 2 | £14.666 | Suspected BUY Trade |
15:11:29 - 12-May-26 |
| Buy* | 1 | £14.666 | Suspected BUY Trade |
16:02:31 - 11-May-26 |
| Sell* | 1 | £14.64 | Negotiated Trade |
15:55:22 - 11-May-26 |
| Buy* | 2 | £14.734 | Suspected BUY Trade |
15:27:08 - 11-May-26 |
| Sell* | 8 | £14.684 | Negotiated Trade |
15:23:16 - 11-May-26 |
| Buy* | 7 | £14.722 | Suspected BUY Trade |
15:15:32 - 11-May-26 |
| Buy* | 2 | £14.714 | Suspected BUY Trade |
15:14:07 - 11-May-26 |
| Buy* | 11 | £14.7077 | Suspected BUY Trade |
15:13:39 - 11-May-26 |
| Sell* | 1 | £14.664 | Negotiated Trade |
15:12:13 - 11-May-26 |
| Sell* | 102 | £14.6951 | Negotiated Trade |
15:01:56 - 11-May-26 |
| Unknown* | 1 | £14.7125 | Negotiated Trade |
08:07:17 - 11-May-26 |
| Buy* | 1 | £14.734 | Suspected BUY Trade |
16:01:59 - 08-May-26 |
| Buy* | 44 | £14.746 | Suspected BUY Trade |
15:26:02 - 08-May-26 |
| Sell* | 97 | £14.694 | Negotiated Trade |
15:19:14 - 08-May-26 |
| Buy* | 5 | £14.724 | Suspected BUY Trade |
15:15:54 - 08-May-26 |
| Buy* | 2 | £14.732 | Suspected BUY Trade |
15:09:43 - 08-May-26 |
| Buy* | 113 | £14.83 | Suspected BUY Trade |
15:28:22 - 07-May-26 |
| Sell* | 184 | £14.796 | Negotiated Trade |
15:21:19 - 07-May-26 |
| Buy* | 6 | £14.844 | Suspected BUY Trade |
15:15:37 - 07-May-26 |
| Buy* | 2 | £14.858 | Suspected BUY Trade |
15:12:47 - 07-May-26 |
| Sell* | 405 | £14.8315 | Negotiated Trade |
15:06:32 - 07-May-26 |
| Buy* | 44 | £14.97 | Suspected BUY Trade |
15:31:21 - 06-May-26 |
| Buy* | 2 | £14.718 | Suspected BUY Trade |
16:01:51 - 05-May-26 |
| Buy* | 9 | £14.698 | Suspected BUY Trade |
15:30:10 - 05-May-26 |
| Buy* | 5 | £14.696 | Suspected BUY Trade |
15:15:34 - 05-May-26 |
| Buy* | 41 | £14.726 | Suspected BUY Trade |
15:15:01 - 05-May-26 |
| Sell* | 68 | £14.6745 | Negotiated Trade |
15:00:57 - 05-May-26 |
| Buy* | 168 | £14.75283 | Ordinary |
08:16:11 - 05-May-26 |