| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | £17.645 | Negotiated Trade OTC Trade |
13:57:29 - 16-Sep-25 |
| Buy* | 8 | £17.645 | Automatic Execution |
13:57:29 - 16-Sep-25 |
| Buy* | 96 | £17.6376 | Suspected BUY Trade |
13:53:32 - 16-Sep-25 |
| Sell* | 528 | £17.63 | SI Trade |
13:52:54 - 16-Sep-25 |
| Buy* | 351 | £17.6376 | Suspected BUY Trade |
13:35:52 - 16-Sep-25 |
| Buy* | 1,228 | £17.63 | Automatic Execution |
13:31:21 - 16-Sep-25 |
| Buy* | 1,228 | £17.63 | Automatic Execution |
13:31:14 - 16-Sep-25 |
| Buy* | 816 | £17.64655 | Suspected BUY Trade |
13:08:33 - 16-Sep-25 |
| Buy* | 679 | £17.64655 | Suspected BUY Trade |
12:44:08 - 16-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
12:43:20 - 16-Sep-25 |
| Sell* | 413 | £17.642 | Negotiated Trade |
12:40:20 - 16-Sep-25 |
| Buy* | 679 | £17.64655 | Suspected BUY Trade |
12:39:47 - 16-Sep-25 |
| Buy* | 4,561 | £17.64655 | Suspected BUY Trade |
12:34:01 - 16-Sep-25 |
| Sell* | 18 | £17.6417 | Negotiated Trade |
12:20:46 - 16-Sep-25 |
| Sell* | 18 | £17.6422 | Negotiated Trade |
12:18:41 - 16-Sep-25 |
| Buy* | 2 | £17.65 | SI Trade |
12:16:19 - 16-Sep-25 |
| Sell* | 5 | £17.635 | SI Trade |
12:10:43 - 16-Sep-25 |
| Sell* | 417 | £17.63845 | Negotiated Trade |
11:36:37 - 16-Sep-25 |
| Sell* | 32 | £17.6418 | Negotiated Trade |
11:26:53 - 16-Sep-25 |
| Sell* | 251 | £17.635 | SI Trade |
10:45:52 - 16-Sep-25 |
| Buy* | 146 | £17.6461 | Suspected BUY Trade |
10:43:02 - 16-Sep-25 |
| Sell* | 50 | £17.64 | Automatic Execution |
10:36:54 - 16-Sep-25 |
| Sell* | 166 | £17.6484 | Negotiated Trade |
10:01:25 - 16-Sep-25 |
| Sell* | 80 | £17.64 | SI Trade |
09:35:25 - 16-Sep-25 |
| Buy* | 566 | £17.6554 | Suspected BUY Trade |
09:02:27 - 16-Sep-25 |
| Sell* | 1,028 | £17.6479 | Negotiated Trade |
08:33:13 - 16-Sep-25 |
| Unknown* | 0 | £17.665 | SI Trade |
08:10:47 - 16-Sep-25 |
| Sell* | 2 | £17.645 | SI Trade |
08:04:41 - 16-Sep-25 |
| Buy* | 1 | £17.665 | SI Trade |
08:04:41 - 16-Sep-25 |
| Unknown* | 0 | £17.665 | SI Trade |
08:04:41 - 16-Sep-25 |
| Buy* | 2 | £17.665 | SI Trade |
08:04:41 - 16-Sep-25 |
| Buy* | 650 | £17.65559 | Ordinary |
08:02:52 - 16-Sep-25 |
| Unknown* | 1 | £17.64 | Negotiated Trade OTC Trade |
08:00:34 - 16-Sep-25 |
| Sell* | 1 | £17.64 | Uncrossing Trade |
08:00:20 - 16-Sep-25 |
| Sell* | 500 | £17.6446 | Negotiated Trade |
16:29:33 - 15-Sep-25 |
| Unknown* | 0 | £17.64 | SI Trade |
16:29:04 - 15-Sep-25 |
| Buy* | 16 | £17.6524 | Suspected BUY Trade |
16:20:52 - 15-Sep-25 |
| Sell* | 194 | £17.6463 | Negotiated Trade |
16:14:24 - 15-Sep-25 |
| Buy* | 35 | £17.65155 | Suspected BUY Trade |
15:54:08 - 15-Sep-25 |
| Buy* | 453 | £17.65155 | Suspected BUY Trade |
15:53:54 - 15-Sep-25 |
| Sell* | 467 | £17.64345 | Negotiated Trade |
15:53:41 - 15-Sep-25 |
| Buy* | 38 | £17.65155 | Suspected BUY Trade |
15:30:37 - 15-Sep-25 |
| Sell* | 1 | £17.64345 | Negotiated Trade |
15:20:23 - 15-Sep-25 |
| Buy* | 13 | £17.65155 | Suspected BUY Trade |
15:13:37 - 15-Sep-25 |
| Sell* | 6 | £17.64 | SI Trade |
14:50:33 - 15-Sep-25 |
| Sell* | 3 | £17.64 | SI Trade |
14:50:33 - 15-Sep-25 |
| Sell* | 236 | £17.64 | SI Trade |
14:31:58 - 15-Sep-25 |
| Sell* | 5 | £17.645 | Negotiated Trade |
14:18:07 - 15-Sep-25 |
| Unknown* | 0 | £17.66 | SI Trade |
14:14:49 - 15-Sep-25 |
| Sell* | 73 | £17.64845 | Negotiated Trade |
14:12:46 - 15-Sep-25 |
| Buy* | 1,300 | £17.655 | Automatic Execution |
14:05:22 - 15-Sep-25 |
| Buy* | 33 | £17.6555 | Suspected BUY Trade |
13:42:07 - 15-Sep-25 |
| Buy* | 69 | £17.6553 | Suspected BUY Trade |
13:40:22 - 15-Sep-25 |
| Buy* | 1,192 | £17.6477 | Suspected BUY Trade |
13:22:53 - 15-Sep-25 |
| Buy* | 380 | £17.64655 | Suspected BUY Trade |
13:01:14 - 15-Sep-25 |
| Buy* | 41 | £17.64655 | Suspected BUY Trade |
13:00:42 - 15-Sep-25 |
| Buy* | 1,144 | £17.64 | Automatic Execution |
12:19:45 - 15-Sep-25 |
| Buy* | 976 | £17.64 | Automatic Execution |
12:19:37 - 15-Sep-25 |
| Buy* | 177 | £17.6498 | Suspected BUY Trade |
12:17:54 - 15-Sep-25 |
| Buy* | 525 | £17.6504 | Suspected BUY Trade |
11:37:10 - 15-Sep-25 |
| Unknown* | -525 | £17.6504 | Correction Negotiated Trade |
11:37:09 - 15-Sep-25 |
| Buy* | 525 | £17.6504 | Suspected BUY Trade |
11:37:09 - 15-Sep-25 |
| Sell* | 55 | £17.6396 | Negotiated Trade |
10:43:10 - 15-Sep-25 |
| Sell* | 2,400 | £17.64 | SI Trade |
10:25:53 - 15-Sep-25 |
| Sell* | 1 | £17.64345 | Negotiated Trade |
10:24:13 - 15-Sep-25 |
| Sell* | 300 | £17.6452 | Negotiated Trade |
10:22:04 - 15-Sep-25 |
| Unknown* | 70 | £17.655 | Negotiated Trade OTC Trade |
09:46:59 - 15-Sep-25 |
| Buy* | 70 | £17.655 | Automatic Execution |
09:46:59 - 15-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
09:38:19 - 15-Sep-25 |
| Sell* | 1,664 | £17.635 | SI Trade |
09:25:54 - 15-Sep-25 |
| Buy* | 63 | £17.6495 | Suspected BUY Trade |
09:11:15 - 15-Sep-25 |
| Sell* | 110 | £17.6428 | Negotiated Trade |
09:09:07 - 15-Sep-25 |
| Sell* | 2 | £17.6396 | Negotiated Trade |
09:01:05 - 15-Sep-25 |
| Sell* | 1 | £17.6396 | Negotiated Trade |
09:01:05 - 15-Sep-25 |
| Sell* | 264 | £17.6416 | Negotiated Trade |
08:34:05 - 15-Sep-25 |
| Sell* | 1,063 | £17.6414 | Negotiated Trade |
08:29:01 - 15-Sep-25 |
| Unknown* | 0 | £17.655 | SI Trade |
08:18:52 - 15-Sep-25 |
| Unknown* | 0 | £17.655 | SI Trade |
08:18:52 - 15-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
08:18:05 - 15-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
08:02:05 - 15-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
08:02:05 - 15-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
08:01:33 - 15-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
08:01:33 - 15-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
08:01:33 - 15-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
08:01:33 - 15-Sep-25 |
| Unknown* | 11 | £17.625 | SI Trade |
08:01:33 - 15-Sep-25 |
| Unknown* | 7 | £17.65 | Negotiated Trade OTC Trade |
08:00:43 - 15-Sep-25 |
| Buy* | 7 | £17.65 | Suspected BUY Trade |
08:00:19 - 15-Sep-25 |
| Sell* | 490 | £17.625 | Uncrossing Trade |
16:35:21 - 12-Sep-25 |
| Buy* | 13 | £17.64155 | Suspected BUY Trade |
16:02:38 - 12-Sep-25 |
| Sell* | 6 | £17.63345 | Negotiated Trade |
16:02:24 - 12-Sep-25 |
| Buy* | 74 | £17.64155 | Suspected BUY Trade |
16:02:18 - 12-Sep-25 |
| Sell* | 366 | £17.63345 | Negotiated Trade |
16:02:13 - 12-Sep-25 |
| Buy* | 397 | £17.64155 | Suspected BUY Trade |
16:01:00 - 12-Sep-25 |
| Sell* | 6 | £17.63345 | Negotiated Trade |
15:56:36 - 12-Sep-25 |
| Buy* | 42 | £17.6404 | Suspected BUY Trade |
15:46:56 - 12-Sep-25 |
| Buy* | 1 | £17.65 | SI Trade |
14:55:17 - 12-Sep-25 |
| Buy* | 1 | £17.65 | SI Trade |
14:55:15 - 12-Sep-25 |
| Sell* | 2 | £17.63 | Negotiated Trade |
14:06:43 - 12-Sep-25 |
| Buy* | 31 | £17.6428 | Suspected BUY Trade |
14:00:24 - 12-Sep-25 |
| Buy* | 37 | £17.6432 | Suspected BUY Trade |
13:02:13 - 12-Sep-25 |
| Sell* | 1,221 | £17.64345 | Negotiated Trade |
12:24:03 - 12-Sep-25 |
| Sell* | 2 | £17.64345 | Negotiated Trade |
12:19:49 - 12-Sep-25 |
| Buy* | 94 | £17.6504 | Suspected BUY Trade |
12:08:35 - 12-Sep-25 |
| Unknown* | 1,805 | £17.65 | Negotiated Trade |
11:21:08 - 12-Sep-25 |
| Buy* | 33 | £17.6508 | Suspected BUY Trade |
10:44:55 - 12-Sep-25 |
| Sell* | 1,701 | £17.64573 | Ordinary |
10:36:29 - 12-Sep-25 |
| Sell* | 378 | £17.6475 | Negotiated Trade |
10:02:00 - 12-Sep-25 |
| Sell* | 260 | £17.6475 | Negotiated Trade |
10:01:58 - 12-Sep-25 |
| Sell* | 343 | £17.6469 | Negotiated Trade |
09:52:22 - 12-Sep-25 |
| Unknown* | 0 | £17.64 | SI Trade |
09:52:15 - 12-Sep-25 |
| Sell* | 1 | £17.6496 | Negotiated Trade |
09:23:22 - 12-Sep-25 |
| Buy* | 7 | £17.6604 | Suspected BUY Trade |
09:01:12 - 12-Sep-25 |
| Sell* | 5 | £17.65 | SI Trade |
08:59:31 - 12-Sep-25 |
| Buy* | 5 | £17.665 | SI Trade |
08:41:11 - 12-Sep-25 |
| Buy* | 53 | £17.6574 | Suspected BUY Trade |
08:40:31 - 12-Sep-25 |
| Buy* | 2 | £17.66 | SI Trade |
08:23:53 - 12-Sep-25 |
| Unknown* | 0 | £17.66 | SI Trade |
08:19:21 - 12-Sep-25 |
| Unknown* | 0 | £17.66 | SI Trade |
08:01:21 - 12-Sep-25 |
| Unknown* | 0 | £17.645 | SI Trade |
16:14:31 - 11-Sep-25 |
| Unknown* | 1 | £17.665 | Negotiated Trade OTC Trade |
16:08:49 - 11-Sep-25 |
| Buy* | 8 | £17.66155 | Suspected BUY Trade |
15:56:34 - 11-Sep-25 |
| Sell* | 199 | £17.65345 | Negotiated Trade |
15:56:27 - 11-Sep-25 |
| Buy* | 214 | £17.66155 | Suspected BUY Trade |
15:56:20 - 11-Sep-25 |
| Sell* | 114 | £17.65345 | Negotiated Trade |
15:56:07 - 11-Sep-25 |
| Sell* | 7 | £17.65 | SI Trade |
15:24:41 - 11-Sep-25 |
| Sell* | 17 | £17.645 | SI Trade |
15:24:28 - 11-Sep-25 |
| Buy* | 23 | £17.665 | Suspected BUY Trade |
15:20:20 - 11-Sep-25 |
| Buy* | 1 | £17.6604 | Suspected BUY Trade |
15:14:14 - 11-Sep-25 |
| Buy* | 2 | £17.6604 | Suspected BUY Trade |
15:13:41 - 11-Sep-25 |
| Sell* | 188 | £17.6496 | Negotiated Trade |
15:09:40 - 11-Sep-25 |
| Buy* | 111 | £17.6604 | Suspected BUY Trade |
15:09:04 - 11-Sep-25 |
| Sell* | 83 | £17.6497 | Negotiated Trade |
15:01:00 - 11-Sep-25 |
| Buy* | 258 | £17.6488 | Suspected BUY Trade |
14:17:53 - 11-Sep-25 |
| Buy* | 2 | £17.66 | SI Trade |
14:02:01 - 11-Sep-25 |
| Sell* | 10 | £17.6446 | Negotiated Trade |
12:25:05 - 11-Sep-25 |
| Sell* | 14 | £17.64 | SI Trade |
12:24:17 - 11-Sep-25 |
| Sell* | 15 | £17.6465 | Negotiated Trade |
12:23:24 - 11-Sep-25 |
| Unknown* | 0 | £17.64 | SI Trade |
11:53:55 - 11-Sep-25 |
| Sell* | 114 | £17.6408 | Negotiated Trade |
10:02:34 - 11-Sep-25 |
| Sell* | 6 | £17.6396 | Negotiated Trade |
10:00:46 - 11-Sep-25 |
| Buy* | 164 | £17.6472 | Suspected BUY Trade |
09:59:58 - 11-Sep-25 |
| Buy* | 1,481 | £17.6475 | Suspected BUY Trade |
09:45:20 - 11-Sep-25 |
| Unknown* | 0 | £17.655 | SI Trade |
09:01:05 - 11-Sep-25 |
| Sell* | 2 | £17.63 | SI Trade |
08:37:25 - 11-Sep-25 |
| Sell* | 5 | £17.64 | SI Trade |
08:25:35 - 11-Sep-25 |
| Unknown* | 0 | £17.66 | SI Trade |
08:14:50 - 11-Sep-25 |
| Sell* | 623 | £17.64199 | Ordinary |
08:03:57 - 11-Sep-25 |
| Unknown* | 0 | £17.635 | SI Trade |
08:03:20 - 11-Sep-25 |
| Sell* | 122 | £17.6421 | Negotiated Trade |
08:02:39 - 11-Sep-25 |
| Buy* | 3 | £17.65 | Suspected BUY Trade |
08:00:00 - 11-Sep-25 |
| Buy* | 483 | £17.655 | Suspected BUY Trade |
16:35:04 - 10-Sep-25 |
| Buy* | 6,250 | £17.6462 | Suspected BUY Trade |
16:12:31 - 10-Sep-25 |
| Sell* | 1 | £17.635 | Automatic Execution |
15:37:09 - 10-Sep-25 |
| Buy* | 143 | £17.6504 | Suspected BUY Trade |
15:33:14 - 10-Sep-25 |
| Buy* | 602 | £17.64655 | Suspected BUY Trade |
15:32:58 - 10-Sep-25 |
| Sell* | 130 | £17.63845 | Negotiated Trade |
15:32:44 - 10-Sep-25 |
| Buy* | 1 | £17.6454 | Suspected BUY Trade |
15:19:33 - 10-Sep-25 |
| Sell* | 232 | £17.6367 | Negotiated Trade |
15:16:23 - 10-Sep-25 |
| Buy* | 1 | £17.65 | Automatic Execution |
15:10:16 - 10-Sep-25 |
| Sell* | 1 | £17.63575 | Negotiated Trade |
15:03:20 - 10-Sep-25 |
| Buy* | 113 | £17.6461 | Suspected BUY Trade |
15:01:31 - 10-Sep-25 |
| Sell* | 1,985 | £17.6416 | Negotiated Trade |
14:33:09 - 10-Sep-25 |
| Unknown* | 28 | £17.64 | Negotiated Trade OTC Trade |
14:25:17 - 10-Sep-25 |
| Sell* | 28 | £17.64 | Automatic Execution |
14:25:17 - 10-Sep-25 |
| Sell* | 24 | £17.64 | Negotiated Trade |
14:17:41 - 10-Sep-25 |
| Sell* | 52 | £17.6436 | Negotiated Trade |
14:16:06 - 10-Sep-25 |
| Buy* | 1,226 | £17.635 | Automatic Execution |
13:29:20 - 10-Sep-25 |
| Buy* | 39 | £17.635 | Automatic Execution |
13:29:19 - 10-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
13:29:02 - 10-Sep-25 |
| Buy* | 238 | £17.6452 | Suspected BUY Trade |
13:00:42 - 10-Sep-25 |
| Sell* | 1,474 | £17.6377 | Negotiated Trade |
12:51:15 - 10-Sep-25 |
| Buy* | 26 | £17.6436 | Suspected BUY Trade |
12:46:30 - 10-Sep-25 |
| Buy* | 1,133 | £17.64315 | Ordinary |
12:46:10 - 10-Sep-25 |
| Sell* | 520 | £17.6367 | Negotiated Trade |
12:43:13 - 10-Sep-25 |
| Sell* | 400 | £17.6373 | Negotiated Trade |
12:35:19 - 10-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
11:59:03 - 10-Sep-25 |
| Unknown* | 0 | £17.65 | SI Trade |
11:59:03 - 10-Sep-25 |
| Buy* | 173 | £17.6451 | Suspected BUY Trade |
10:45:11 - 10-Sep-25 |
| Sell* | 200 | £17.64073 | Ordinary |
10:06:41 - 10-Sep-25 |
| Sell* | 14 | £17.6399 | Negotiated Trade |
09:51:41 - 10-Sep-25 |
| Sell* | 12 | £17.64 | Negotiated Trade |
09:47:36 - 10-Sep-25 |
| Buy* | 160 | £17.6558 | Suspected BUY Trade |
09:08:34 - 10-Sep-25 |
| Sell* | 279 | £17.6581 | Negotiated Trade |
09:01:32 - 10-Sep-25 |
| Sell* | 5 | £17.64 | SI Trade |
08:49:10 - 10-Sep-25 |
| Buy* | 157 | £17.6525 | Suspected BUY Trade |
08:25:22 - 10-Sep-25 |
| Unknown* | 0 | £17.665 | SI Trade |
08:15:49 - 10-Sep-25 |
| Buy* | 1 | £17.665 | SI Trade |
08:15:46 - 10-Sep-25 |
| Buy* | 5 | £17.66 | Automatic Execution |
08:09:55 - 10-Sep-25 |
| Buy* | 56 | £17.6581 | Suspected BUY Trade |
08:04:13 - 10-Sep-25 |
| Buy* | 739 | £17.6585 | Suspected BUY Trade |
08:03:01 - 10-Sep-25 |
| Sell* | 46 | £17.6493 | Negotiated Trade |
08:00:33 - 10-Sep-25 |
| Buy* | 15 | £17.665 | Suspected BUY Trade |
08:00:28 - 10-Sep-25 |
| Sell* | 780 | £17.64 | Uncrossing Trade |
16:35:09 - 09-Sep-25 |
| Buy* | 13 | £17.6504 | Suspected BUY Trade |
15:43:17 - 09-Sep-25 |
| Buy* | 4 | £17.6604 | Suspected BUY Trade |
15:15:28 - 09-Sep-25 |
| Sell* | 109 | £17.6496 | Negotiated Trade |
15:14:34 - 09-Sep-25 |
| Buy* | 309 | £17.6586 | Suspected BUY Trade |
15:03:06 - 09-Sep-25 |
| Unknown* | 0 | £17.665 | SI Trade |
14:53:43 - 09-Sep-25 |
| Unknown* | 0 | £17.665 | SI Trade |
14:30:36 - 09-Sep-25 |