| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £15.39 | Negotiated Trade |
15:55:12 - 15-Sep-26 |
| Buy* | 4 | £15.456 | Suspected BUY Trade |
15:15:25 - 15-Sep-26 |
| Buy* | 6 | £15.456 | Suspected BUY Trade |
15:13:15 - 15-Sep-26 |
| Buy* | 15 | £15.454 | Suspected BUY Trade |
15:10:53 - 15-Sep-26 |
| Buy* | 7 | £15.462 | Suspected BUY Trade |
14:59:44 - 15-Sep-26 |
| Buy* | 9 | £15.50 | Suspected BUY Trade |
15:19:48 - 14-Sep-26 |
| Sell* | 1 | £15.448 | Negotiated Trade |
15:16:24 - 14-Sep-26 |
| Sell* | 1 | £15.468 | Negotiated Trade |
15:14:01 - 14-Sep-26 |
| Sell* | 1 | £15.488 | Negotiated Trade |
15:01:13 - 14-Sep-26 |
| Buy* | 10 | £15.438 | Suspected BUY Trade |
15:18:20 - 11-Sep-26 |
| Buy* | 1 | £15.434 | Suspected BUY Trade |
15:15:32 - 11-Sep-26 |
| Buy* | 9 | £15.436 | Suspected BUY Trade |
15:07:35 - 11-Sep-26 |
| Buy* | 1 | £15.386 | Suspected BUY Trade |
16:02:59 - 10-Sep-26 |
| Buy* | 1 | £15.418 | Suspected BUY Trade |
15:16:13 - 10-Sep-26 |
| Sell* | 1 | £15.362 | Negotiated Trade |
15:15:42 - 10-Sep-26 |
| Buy* | 1 | £15.406 | Suspected BUY Trade |
15:04:36 - 10-Sep-26 |
| Sell* | 3 | £15.362 | Negotiated Trade |
15:01:09 - 10-Sep-26 |
| Buy* | 9 | £15.43 | Suspected BUY Trade |
10:38:23 - 10-Sep-26 |
| Buy* | 129 | £15.45 | Suspected BUY Trade |
15:27:05 - 09-Sep-26 |
| Sell* | 4 | £15.406 | Negotiated Trade |
15:24:37 - 09-Sep-26 |
| Buy* | 280 | £15.45756 | Ordinary |
15:16:05 - 09-Sep-26 |
| Sell* | 3 | £15.408 | Negotiated Trade |
15:13:54 - 09-Sep-26 |
| Sell* | 7 | £15.408 | Negotiated Trade |
15:00:50 - 09-Sep-26 |
| Buy* | 14 | £15.634 | Suspected BUY Trade |
15:35:10 - 08-Sep-26 |
| Sell* | 6 | £15.58 | Negotiated Trade |
15:34:53 - 08-Sep-26 |
| Buy* | 2 | £15.626 | Suspected BUY Trade |
15:22:57 - 08-Sep-26 |
| Buy* | 6 | £15.64 | Suspected BUY Trade |
15:15:28 - 08-Sep-26 |
| Buy* | 190 | £15.71132 | Ordinary |
10:41:13 - 08-Sep-26 |
| Buy* | 7 | £15.768 | Suspected BUY Trade |
15:33:21 - 07-Sep-26 |
| Sell* | 32 | £15.724 | Negotiated Trade |
15:27:59 - 07-Sep-26 |
| Buy* | 195 | £15.786 | Automatic Execution |
14:23:53 - 07-Sep-26 |
| Sell* | 1 | £15.712 | Negotiated Trade |
08:50:15 - 07-Sep-26 |
| Buy* | 1 | £15.848 | Suspected BUY Trade |
16:01:18 - 04-Sep-26 |
| Buy* | 22 | £15.858 | Suspected BUY Trade |
15:31:14 - 04-Sep-26 |
| Buy* | 10 | £15.852 | Suspected BUY Trade |
15:13:08 - 04-Sep-26 |
| Sell* | 2 | £15.80 | Negotiated Trade |
15:01:06 - 04-Sep-26 |
| Buy* | 18 | £15.836 | Suspected BUY Trade |
15:29:25 - 03-Sep-26 |
| Buy* | 8 | £15.862 | Suspected BUY Trade |
15:14:32 - 03-Sep-26 |
| Sell* | 7 | £15.832 | Negotiated Trade |
15:12:15 - 03-Sep-26 |
| Buy* | 1 | £15.82 | Suspected BUY Trade |
16:01:04 - 02-Sep-26 |
| Sell* | 1 | £15.772 | Negotiated Trade |
15:55:17 - 02-Sep-26 |
| Buy* | 7 | £15.802 | Suspected BUY Trade |
15:36:42 - 02-Sep-26 |
| Buy* | 8 | £15.802 | Suspected BUY Trade |
15:18:01 - 02-Sep-26 |
| Buy* | 1 | £15.802 | Suspected BUY Trade |
15:16:58 - 02-Sep-26 |
| Buy* | 3 | £15.82 | Suspected BUY Trade |
15:15:41 - 02-Sep-26 |
| Sell* | 2 | £15.772 | Negotiated Trade |
15:01:04 - 02-Sep-26 |
| Buy* | 1 | £15.77 | Suspected BUY Trade |
16:02:19 - 01-Sep-26 |
| Buy* | 7 | £15.812 | Suspected BUY Trade |
15:32:09 - 01-Sep-26 |
| Buy* | 1 | £15.812 | Suspected BUY Trade |
15:17:33 - 01-Sep-26 |
| Buy* | 4 | £15.808 | Suspected BUY Trade |
15:15:28 - 01-Sep-26 |
| Buy* | 320 | £15.7988 | Ordinary |
15:15:17 - 01-Sep-26 |
| Sell* | 29 | £15.7383 | Negotiated Trade |
15:01:05 - 01-Sep-26 |
| Buy* | 63 | £15.76049 | Ordinary |
10:12:02 - 01-Sep-26 |
| Buy* | 3 | £15.954 | Suspected BUY Trade |
15:19:14 - 28-Aug-26 |
| Sell* | 14 | £15.8976 | Negotiated Trade |
15:01:07 - 28-Aug-26 |
| Buy* | 1 | £15.896 | Suspected BUY Trade |
16:01:27 - 27-Aug-26 |
| Sell* | 1 | £15.84 | Negotiated Trade |
15:55:08 - 27-Aug-26 |
| Buy* | 12 | £15.876 | Suspected BUY Trade |
15:28:22 - 27-Aug-26 |
| Buy* | 18 | £15.8523 | Suspected BUY Trade |
15:15:29 - 27-Aug-26 |
| Buy* | 6 | £15.862 | Suspected BUY Trade |
15:13:58 - 27-Aug-26 |
| Buy* | 168 | £15.856 | Ordinary |
15:11:13 - 27-Aug-26 |
| Sell* | 1 | £15.956 | Negotiated Trade |
16:01:41 - 26-Aug-26 |
| Sell* | 13 | £15.972 | Negotiated Trade |
15:26:07 - 26-Aug-26 |
| Buy* | 1 | £16.032 | Suspected BUY Trade |
15:18:38 - 26-Aug-26 |
| Buy* | 252 | £16.01888 | Ordinary |
15:16:04 - 26-Aug-26 |
| Buy* | 1 | £16.032 | Suspected BUY Trade |
15:15:35 - 26-Aug-26 |
| Buy* | 4 | £16.022 | Suspected BUY Trade |
15:06:04 - 26-Aug-26 |
| Buy* | 281 | £15.99622 | Ordinary |
10:41:59 - 26-Aug-26 |
| Sell* | 1 | £15.926 | Negotiated Trade |
15:55:24 - 25-Aug-26 |
| Buy* | 1 | £15.974 | Suspected BUY Trade |
15:16:25 - 25-Aug-26 |
| Buy* | 1 | £15.974 | Suspected BUY Trade |
15:15:23 - 25-Aug-26 |
| Buy* | 16 | £15.97 | Suspected BUY Trade |
15:12:58 - 25-Aug-26 |
| Buy* | 7 | £15.9493 | Suspected BUY Trade |
14:37:05 - 25-Aug-26 |
| Buy* | 1 | £15.932 | Suspected BUY Trade |
16:01:27 - 24-Aug-26 |
| Buy* | 1 | £15.928 | Suspected BUY Trade |
15:21:30 - 24-Aug-26 |
| Buy* | 1 | £15.92 | Suspected BUY Trade |
15:16:18 - 24-Aug-26 |
| Buy* | 7 | £15.92 | Suspected BUY Trade |
15:13:44 - 24-Aug-26 |
| Sell* | 24 | £15.8838 | Negotiated Trade |
15:01:20 - 24-Aug-26 |
| Buy* | 3 | £15.922 | Suspected BUY Trade |
09:41:34 - 24-Aug-26 |
| Buy* | 2 | £15.912 | Suspected BUY Trade |
15:21:04 - 21-Aug-26 |
| Buy* | 2 | £15.904 | Suspected BUY Trade |
15:07:24 - 21-Aug-26 |
| Buy* | 3 | £15.832 | Suspected BUY Trade |
15:15:46 - 20-Aug-26 |
| Buy* | 39 | £15.838 | Suspected BUY Trade |
15:11:16 - 20-Aug-26 |
| Buy* | 1 | £15.962 | Suspected BUY Trade |
16:01:44 - 19-Aug-26 |
| Buy* | 2 | £15.97 | Suspected BUY Trade |
15:26:16 - 19-Aug-26 |
| Buy* | 31 | £15.954 | Suspected BUY Trade |
15:15:40 - 19-Aug-26 |
| Buy* | 1 | £15.904 | Suspected BUY Trade |
15:10:22 - 18-Aug-26 |
| Sell* | 3 | £15.858 | Negotiated Trade |
15:07:28 - 18-Aug-26 |
| Buy* | 1 | £15.934 | Suspected BUY Trade |
15:00:14 - 18-Aug-26 |
| Buy* | 308 | £15.88079 | Ordinary |
14:15:15 - 18-Aug-26 |
| Buy* | 73 | £15.892 | Automatic Execution |
12:39:53 - 18-Aug-26 |
| Buy* | 1 | £15.904 | Suspected BUY Trade |
15:18:42 - 17-Aug-26 |
| Buy* | 4 | £15.91 | Suspected BUY Trade |
15:15:26 - 17-Aug-26 |
| Buy* | 1 | £15.91 | Suspected BUY Trade |
15:15:15 - 17-Aug-26 |
| Sell* | 1 | £15.852 | Negotiated Trade |
15:15:15 - 17-Aug-26 |
| Buy* | 1 | £15.972 | Suspected BUY Trade |
16:01:16 - 14-Aug-26 |
| Buy* | 15 | £15.97 | Suspected BUY Trade |
15:15:37 - 14-Aug-26 |
| Buy* | 1 | £15.966 | Suspected BUY Trade |
15:13:27 - 14-Aug-26 |
| Buy* | 31 | £16.03027 | Ordinary |
15:15:29 - 13-Aug-26 |
| Buy* | 7 | £16.044 | Suspected BUY Trade |
15:12:15 - 13-Aug-26 |
| Sell* | 1 | £15.97 | Negotiated Trade |
15:06:19 - 13-Aug-26 |
| Buy* | 2 | £15.92 | Suspected BUY Trade |
16:01:27 - 12-Aug-26 |
| Buy* | 18 | £15.914 | Suspected BUY Trade |
15:15:24 - 12-Aug-26 |
| Sell* | 2 | £15.866 | Negotiated Trade |
15:04:25 - 12-Aug-26 |
| Sell* | 6 | £15.866 | Negotiated Trade |
15:01:05 - 12-Aug-26 |
| Sell* | 1 | £15.868 | Negotiated Trade |
14:56:34 - 12-Aug-26 |
| Buy* | 23 | £15.96 | Suspected BUY Trade |
15:18:15 - 11-Aug-26 |
| Sell* | 7 | £15.942 | Negotiated Trade |
15:01:09 - 11-Aug-26 |
| Buy* | 2 | £15.946 | Suspected BUY Trade |
16:02:04 - 10-Aug-26 |
| Buy* | 72 | £15.89531 | Ordinary |
15:15:34 - 10-Aug-26 |
| Sell* | 8 | £15.872 | Negotiated Trade |
15:01:39 - 10-Aug-26 |
| Buy* | 187 | £15.99594 | Ordinary |
10:43:55 - 10-Aug-26 |
| Buy* | 2 | £16.004 | Suspected BUY Trade |
09:50:17 - 10-Aug-26 |
| Buy* | 1 | £16.07 | Suspected BUY Trade |
16:01:08 - 07-Aug-26 |
| Buy* | 1 | £16.074 | Suspected BUY Trade |
15:55:22 - 07-Aug-26 |
| Buy* | 2 | £16.076 | Suspected BUY Trade |
15:33:15 - 07-Aug-26 |
| Sell* | 8 | £16.002 | Negotiated Trade |
15:17:35 - 07-Aug-26 |
| Buy* | 124 | £16.04442 | Ordinary |
15:15:31 - 07-Aug-26 |
| Sell* | 2 | £15.996 | Negotiated Trade |
15:00:54 - 07-Aug-26 |
| Buy* | 1,631 | £16.016 | Automatic Execution |
10:47:44 - 07-Aug-26 |
| Buy* | 5 | £15.998 | Suspected BUY Trade |
15:53:17 - 06-Aug-26 |
| Buy* | 21 | £16.016 | Suspected BUY Trade |
15:19:35 - 06-Aug-26 |
| Sell* | 44 | £15.973 | Negotiated Trade |
15:16:26 - 06-Aug-26 |
| Buy* | 4 | £16.018 | Suspected BUY Trade |
15:05:44 - 06-Aug-26 |
| Buy* | 76 | £16.062 | Automatic Execution |
12:39:18 - 06-Aug-26 |
| Buy* | 2 | £15.994 | Suspected BUY Trade |
15:17:24 - 05-Aug-26 |
| Buy* | 2 | £15.998 | Suspected BUY Trade |
15:04:38 - 05-Aug-26 |
| Buy* | 4 | £15.882 | Suspected BUY Trade |
15:25:08 - 04-Aug-26 |
| Buy* | 5 | £15.906 | Suspected BUY Trade |
15:34:16 - 03-Aug-26 |
| Sell* | 178 | £15.852 | Negotiated Trade |
15:26:53 - 03-Aug-26 |
| Buy* | 2 | £15.908 | Suspected BUY Trade |
15:18:43 - 03-Aug-26 |
| Sell* | 1 | £15.868 | Negotiated Trade |
15:16:54 - 03-Aug-26 |
| Buy* | 6 | £15.908 | Suspected BUY Trade |
15:15:29 - 03-Aug-26 |
| Buy* | 1 | £15.786 | Suspected BUY Trade |
16:01:35 - 31-Jul-26 |
| Buy* | 15 | £15.786 | Suspected BUY Trade |
15:24:13 - 31-Jul-26 |
| Buy* | 9 | £15.7852 | Suspected BUY Trade |
15:10:05 - 31-Jul-26 |
| Buy* | 7 | £15.786 | Suspected BUY Trade |
15:08:27 - 31-Jul-26 |
| Sell* | 1 | £15.774 | Negotiated Trade |
15:01:04 - 31-Jul-26 |
| Buy* | 7 | £15.90 | Suspected BUY Trade |
15:16:59 - 30-Jul-26 |
| Buy* | 1 | £15.90 | Suspected BUY Trade |
15:15:37 - 30-Jul-26 |
| Buy* | 1 | £16.056 | Suspected BUY Trade |
16:01:16 - 29-Jul-26 |
| Buy* | 1 | £16.094 | Suspected BUY Trade |
15:18:47 - 29-Jul-26 |
| Buy* | 8 | £16.094 | Suspected BUY Trade |
15:15:33 - 29-Jul-26 |
| Buy* | 19 | £16.106 | Suspected BUY Trade |
15:20:25 - 28-Jul-26 |
| Sell* | 82 | £16.062 | Negotiated Trade |
15:17:20 - 28-Jul-26 |
| Buy* | 6 | £16.106 | Suspected BUY Trade |
15:15:35 - 28-Jul-26 |
| Buy* | 6 | £16.086 | Suspected BUY Trade |
15:10:18 - 28-Jul-26 |
| Buy* | 72 | £15.812 | Suspected BUY Trade |
15:36:48 - 27-Jul-26 |
| Buy* | 285 | £15.77624 | Ordinary |
11:00:29 - 27-Jul-26 |
| Buy* | 1 | £15.64 | Suspected BUY Trade |
16:01:15 - 24-Jul-26 |
| Buy* | 1 | £15.616 | Suspected BUY Trade |
15:31:49 - 24-Jul-26 |
| Sell* | 1 | £15.566 | Negotiated Trade |
15:28:46 - 24-Jul-26 |
| Buy* | 6 | £15.616 | Suspected BUY Trade |
15:22:03 - 24-Jul-26 |
| Sell* | 7 | £15.546 | Negotiated Trade |
15:00:58 - 24-Jul-26 |
| Buy* | 2 | £15.5791 | Suspected BUY Trade |
12:16:14 - 24-Jul-26 |
| Buy* | 13 | £15.4982 | Suspected BUY Trade |
15:15:38 - 23-Jul-26 |
| Buy* | 8 | £15.482 | Suspected BUY Trade |
15:09:29 - 23-Jul-26 |
| Buy* | 4,138 | £15.4877 | Result of RFQ |
14:21:09 - 23-Jul-26 |
| Buy* | 4,138 | £15.48812 | Suspected BUY Trade |
14:20:46 - 23-Jul-26 |
| Buy* | 1 | £15.628 | Suspected BUY Trade |
16:01:07 - 22-Jul-26 |
| Buy* | 1 | £15.646 | Suspected BUY Trade |
15:15:20 - 22-Jul-26 |
| Buy* | 168 | £15.648 | Suspected BUY Trade |
15:06:32 - 22-Jul-26 |
| Sell* | 31 | £15.58 | Negotiated Trade |
14:55:07 - 22-Jul-26 |
| Buy* | 3 | £15.566 | Suspected BUY Trade |
09:41:14 - 22-Jul-26 |
| Buy* | 26 | £15.526 | Suspected BUY Trade |
15:14:49 - 21-Jul-26 |
| Buy* | 1 | £15.484 | Suspected BUY Trade |
15:10:23 - 20-Jul-26 |
| Sell* | 4 | £15.412 | Negotiated Trade |
15:01:12 - 20-Jul-26 |
| Buy* | 18 | £15.606 | Suspected BUY Trade |
15:13:48 - 17-Jul-26 |
| Sell* | 21 | £15.554 | Negotiated Trade |
15:11:18 - 17-Jul-26 |
| Sell* | 2 | £15.392 | Negotiated Trade |
15:08:04 - 16-Jul-26 |
| Buy* | 1 | £15.438 | Suspected BUY Trade |
14:59:46 - 16-Jul-26 |
| Buy* | 1 | £15.462 | Suspected BUY Trade |
16:01:02 - 15-Jul-26 |
| Buy* | 1 | £15.468 | Suspected BUY Trade |
15:17:14 - 15-Jul-26 |
| Buy* | 4 | £15.468 | Suspected BUY Trade |
15:15:56 - 15-Jul-26 |
| Buy* | 3 | £15.456 | Suspected BUY Trade |
15:09:54 - 15-Jul-26 |
| Sell* | 1 | £15.41 | Negotiated Trade |
15:01:46 - 15-Jul-26 |
| Sell* | 1 | £15.404 | Negotiated Trade |
15:00:56 - 15-Jul-26 |
| Buy* | 1 | £15.456 | Suspected BUY Trade |
16:01:26 - 14-Jul-26 |
| Buy* | 633 | £15.49 | Automatic Execution |
15:42:06 - 14-Jul-26 |
| Buy* | 6 | £15.458 | Suspected BUY Trade |
15:15:29 - 14-Jul-26 |
| Buy* | 6 | £15.548 | Suspected BUY Trade |
15:15:49 - 13-Jul-26 |
| Buy* | 1 | £15.548 | Suspected BUY Trade |
15:15:41 - 13-Jul-26 |
| Sell* | 40 | £15.502 | Negotiated Trade |
15:08:00 - 13-Jul-26 |
| 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 |