| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 159 | £17.625 | Uncrossing Trade |
16:35:00 - 15-Jun-26 |
| Buy* | 1 | £17.645 | Automatic Execution |
16:29:00 - 15-Jun-26 |
| Sell* | 173 | £17.64 | Automatic Execution |
16:28:55 - 15-Jun-26 |
| Unknown* | 2 | £17.64 | Negotiated Trade OTC Trade |
16:16:55 - 15-Jun-26 |
| Buy* | 2 | £17.64 | Automatic Execution |
16:16:55 - 15-Jun-26 |
| Buy* | 889 | £17.6364 | Suspected BUY Trade |
16:05:55 - 15-Jun-26 |
| Buy* | 11 | £17.6364 | Suspected BUY Trade |
16:04:20 - 15-Jun-26 |
| Unknown* | 0 | £17.645 | SI Trade |
15:58:44 - 15-Jun-26 |
| Buy* | 8 | £17.6455 | Suspected BUY Trade |
15:44:50 - 15-Jun-26 |
| Buy* | 1,735 | £17.6455 | Suspected BUY Trade |
15:44:33 - 15-Jun-26 |
| Sell* | 907 | £17.6395 | Negotiated Trade |
15:44:15 - 15-Jun-26 |
| Sell* | 2 | £17.635 | SI Trade |
15:43:46 - 15-Jun-26 |
| Unknown* | 0 | £17.65 | SI Trade |
15:32:02 - 15-Jun-26 |
| Buy* | 4 | £17.6455 | Suspected BUY Trade |
15:13:41 - 15-Jun-26 |
| Sell* | 127 | £17.6395 | Negotiated Trade |
15:09:49 - 15-Jun-26 |
| Sell* | 125 | £17.6395 | Negotiated Trade |
15:09:29 - 15-Jun-26 |
| Sell* | 295 | £17.64091 | Ordinary |
15:01:39 - 15-Jun-26 |
| Sell* | 4 | £17.6395 | Negotiated Trade |
15:00:50 - 15-Jun-26 |
| Sell* | 56 | £17.63828 | Ordinary |
14:36:19 - 15-Jun-26 |
| Unknown* | 0 | £17.65 | SI Trade |
14:31:12 - 15-Jun-26 |
| Buy* | 62 | £17.6395 | Suspected BUY Trade |
14:23:02 - 15-Jun-26 |
| Buy* | 62 | £17.64039 | Ordinary |
14:21:31 - 15-Jun-26 |
| Buy* | 889 | £17.645 | Suspected BUY Trade |
14:12:36 - 15-Jun-26 |
| Buy* | 52 | £17.645 | Suspected BUY Trade |
14:08:59 - 15-Jun-26 |
| Buy* | 1,900 | £17.6443 | Result of RFQ |
14:06:26 - 15-Jun-26 |
| Sell* | 419 | £17.63902 | Ordinary |
14:01:03 - 15-Jun-26 |
| Sell* | 172 | £17.63195 | Ordinary |
13:30:09 - 15-Jun-26 |
| Buy* | 619 | £17.645 | Automatic Execution |
13:09:32 - 15-Jun-26 |
| Buy* | 164 | £17.645 | Automatic Execution |
13:09:32 - 15-Jun-26 |
| Buy* | 66 | £17.6355 | Suspected BUY Trade |
13:00:41 - 15-Jun-26 |
| Sell* | 423 | £17.63678 | Ordinary |
12:33:00 - 15-Jun-26 |
| Sell* | 127 | £17.63661 | Ordinary |
12:31:13 - 15-Jun-26 |
| Sell* | 31 | £17.6356 | Negotiated Trade |
12:23:07 - 15-Jun-26 |
| Buy* | 794 | £17.6405 | Suspected BUY Trade |
12:18:45 - 15-Jun-26 |
| Buy* | 11 | £17.6429 | Suspected BUY Trade |
12:01:37 - 15-Jun-26 |
| Buy* | 39 | £17.6426 | Suspected BUY Trade |
12:01:01 - 15-Jun-26 |
| Buy* | 352 | £17.6405 | Suspected BUY Trade |
11:57:58 - 15-Jun-26 |
| Buy* | 180 | £17.6405 | Suspected BUY Trade |
11:48:24 - 15-Jun-26 |
| Unknown* | -180 | £17.6405 | Correction Negotiated Trade |
11:48:24 - 15-Jun-26 |
| Buy* | 180 | £17.6405 | Suspected BUY Trade |
11:48:24 - 15-Jun-26 |
| Buy* | 3,712 | £17.63891 | Ordinary |
11:48:19 - 15-Jun-26 |
| Buy* | 22 | £17.6417 | Suspected BUY Trade |
11:30:08 - 15-Jun-26 |
| Sell* | 4 | £17.6369 | Negotiated Trade |
11:28:28 - 15-Jun-26 |
| Unknown* | 0 | £17.645 | SI Trade |
11:22:50 - 15-Jun-26 |
| Sell* | 2 | £17.6353 | Negotiated Trade |
11:07:23 - 15-Jun-26 |
| Sell* | 19 | £17.6367 | Negotiated Trade |
11:06:04 - 15-Jun-26 |
| Sell* | 20 | £17.6373 | Negotiated Trade |
10:59:53 - 15-Jun-26 |
| Buy* | 19 | £17.6442 | Suspected BUY Trade |
10:56:05 - 15-Jun-26 |
| Buy* | 19 | £17.6439 | Suspected BUY Trade |
10:52:42 - 15-Jun-26 |
| Buy* | 76 | £17.6453 | Suspected BUY Trade |
10:36:18 - 15-Jun-26 |
| Buy* | 23 | £17.6457 | Suspected BUY Trade |
10:29:48 - 15-Jun-26 |
| Buy* | 170 | £17.64491 | Ordinary |
10:24:29 - 15-Jun-26 |
| Buy* | 113 | £17.646 | Suspected BUY Trade |
10:24:28 - 15-Jun-26 |
| Sell* | 8 | £17.6417 | Negotiated Trade |
10:19:40 - 15-Jun-26 |
| Sell* | 12 | £17.6416 | Negotiated Trade |
10:16:50 - 15-Jun-26 |
| Buy* | 357 | £17.64647 | Ordinary |
10:11:42 - 15-Jun-26 |
| Sell* | 3 | £17.6345 | Negotiated Trade |
10:01:05 - 15-Jun-26 |
| Buy* | 5 | £17.6405 | Suspected BUY Trade |
10:01:01 - 15-Jun-26 |
| Sell* | 4 | £17.6345 | Negotiated Trade |
10:00:58 - 15-Jun-26 |
| Buy* | 52 | £17.6405 | Suspected BUY Trade |
10:00:47 - 15-Jun-26 |
| Buy* | 111 | £17.6376 | Suspected BUY Trade |
09:59:11 - 15-Jun-26 |
| Buy* | 176 | £17.6412 | Suspected BUY Trade |
09:24:23 - 15-Jun-26 |
| Buy* | 957 | £17.6405 | Suspected BUY Trade |
09:20:40 - 15-Jun-26 |
| Buy* | 2 | £17.65 | SI Trade |
08:47:36 - 15-Jun-26 |
| Unknown* | 0 | £17.65 | SI Trade |
08:42:41 - 15-Jun-26 |
| Sell* | 2,221 | £17.64074 | Ordinary |
08:34:46 - 15-Jun-26 |
| Unknown* | 0 | £17.65 | SI Trade |
08:20:45 - 15-Jun-26 |
| Buy* | 9 | £17.65 | Automatic Execution |
08:20:30 - 15-Jun-26 |
| Buy* | 9 | £17.65 | SI Trade |
08:20:29 - 15-Jun-26 |
| Buy* | 4 | £17.65 | SI Trade |
08:20:21 - 15-Jun-26 |
| Unknown* | 0 | £17.645 | SI Trade |
08:11:54 - 15-Jun-26 |
| Unknown* | 0 | £17.645 | SI Trade |
08:07:02 - 15-Jun-26 |
| Unknown* | 0 | £17.645 | SI Trade |
08:01:37 - 15-Jun-26 |
| Buy* | 1 | £17.645 | SI Trade |
08:01:37 - 15-Jun-26 |
| Buy* | 2 | £17.645 | SI Trade |
08:01:37 - 15-Jun-26 |
| Buy* | 1 | £17.645 | SI Trade |
08:01:27 - 15-Jun-26 |
| Unknown* | 0 | £17.645 | SI Trade |
08:01:27 - 15-Jun-26 |
| Buy* | 2 | £17.645 | SI Trade |
08:01:27 - 15-Jun-26 |
| Unknown* | 0 | £17.645 | SI Trade |
08:01:27 - 15-Jun-26 |
| Buy* | 3 | £17.645 | SI Trade |
08:01:27 - 15-Jun-26 |
| Unknown* | 0 | £17.625 | SI Trade |
08:01:27 - 15-Jun-26 |
| Buy* | 9 | £17.645 | Automatic Execution |
08:01:27 - 15-Jun-26 |
| Unknown* | 0 | £17.645 | SI Trade |
08:01:27 - 15-Jun-26 |
| Buy* | 26 | £17.634 | Suspected BUY Trade |
08:00:53 - 15-Jun-26 |
| Sell* | 2 | £17.625 | Uncrossing Trade |
08:00:27 - 15-Jun-26 |
| Sell* | 23 | £17.6056 | Negotiated Trade |
16:11:33 - 12-Jun-26 |
| Buy* | 38 | £17.616 | Suspected BUY Trade |
15:53:28 - 12-Jun-26 |
| Buy* | 398 | £17.616 | Suspected BUY Trade |
15:53:11 - 12-Jun-26 |
| Sell* | 804 | £17.5995 | Negotiated Trade |
15:52:54 - 12-Jun-26 |
| Sell* | 75 | £17.5987 | Negotiated Trade |
15:49:54 - 12-Jun-26 |
| Sell* | 23 | £17.6004 | Negotiated Trade |
15:37:52 - 12-Jun-26 |
| Buy* | 1 | £17.6055 | Suspected BUY Trade |
15:17:07 - 12-Jun-26 |
| Sell* | 245 | £17.5954 | Negotiated Trade |
14:49:10 - 12-Jun-26 |
| Buy* | 178 | £17.595 | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Unknown* | 0 | £17.615 | SI Trade |
14:24:15 - 12-Jun-26 |
| Buy* | 68 | £17.61 | Suspected BUY Trade |
14:11:14 - 12-Jun-26 |
| Sell* | 174 | £17.59 | Negotiated Trade |
14:11:01 - 12-Jun-26 |
| Sell* | 13 | £17.5993 | Negotiated Trade |
13:47:19 - 12-Jun-26 |
| Unknown* | 0 | £17.61 | SI Trade |
13:44:25 - 12-Jun-26 |
| Buy* | 136 | £17.6032 | Suspected BUY Trade |
13:44:20 - 12-Jun-26 |
| Buy* | 2 | £17.605 | Suspected BUY Trade |
13:28:35 - 12-Jun-26 |
| Sell* | 12,359 | £17.6009 | Negotiated Trade |
13:19:37 - 12-Jun-26 |
| Buy* | 417 | £17.60819 | Ordinary |
12:55:51 - 12-Jun-26 |
| Sell* | 22 | £17.6124 | Negotiated Trade |
12:37:34 - 12-Jun-26 |
| Unknown* | 0 | £17.62 | SI Trade |
12:30:39 - 12-Jun-26 |
| Buy* | 36 | £17.6135 | Suspected BUY Trade |
12:25:32 - 12-Jun-26 |
| Sell* | 17 | £17.6082 | Negotiated Trade |
12:23:41 - 12-Jun-26 |
| Sell* | 79 | £17.6089 | Negotiated Trade |
12:20:17 - 12-Jun-26 |
| Sell* | 92 | £17.6144 | Negotiated Trade |
11:08:56 - 12-Jun-26 |
| Sell* | 857 | £17.6189 | Negotiated Trade |
10:55:53 - 12-Jun-26 |
| Sell* | 6 | £17.6189 | Negotiated Trade |
10:54:59 - 12-Jun-26 |
| Buy* | 119 | £17.623 | Suspected BUY Trade |
10:40:29 - 12-Jun-26 |
| Sell* | 5 | £17.615 | SI Trade |
10:23:18 - 12-Jun-26 |
| Sell* | 2 | £17.615 | SI Trade |
10:18:30 - 12-Jun-26 |
| Sell* | 2 | £17.615 | SI Trade |
10:14:25 - 12-Jun-26 |
| Sell* | 18 | £17.6189 | Negotiated Trade |
10:01:11 - 12-Jun-26 |
| Buy* | 68 | £17.6238 | Suspected BUY Trade |
10:01:02 - 12-Jun-26 |
| Buy* | 170 | £17.6236 | Suspected BUY Trade |
09:52:08 - 12-Jun-26 |
| Buy* | 12 | £17.6264 | Suspected BUY Trade |
09:44:13 - 12-Jun-26 |
| Buy* | 5 | £17.6263 | Suspected BUY Trade |
09:42:39 - 12-Jun-26 |
| Buy* | 5 | £17.6262 | Suspected BUY Trade |
09:41:03 - 12-Jun-26 |
| Sell* | 1,179 | £17.62282 | Ordinary |
09:32:24 - 12-Jun-26 |
| Sell* | 9 | £17.615 | SI Trade |
09:31:02 - 12-Jun-26 |
| Sell* | 21 | £17.615 | SI Trade |
09:30:30 - 12-Jun-26 |
| Sell* | 1 | £17.61 | Automatic Execution |
08:55:00 - 12-Jun-26 |
| Sell* | 23 | £17.6077 | Negotiated Trade |
08:52:40 - 12-Jun-26 |
| Buy* | 9 | £17.6108 | Suspected BUY Trade |
08:39:30 - 12-Jun-26 |
| Buy* | 2 | £17.615 | SI Trade |
08:35:01 - 12-Jun-26 |
| Buy* | 11 | £17.61 | Suspected BUY Trade |
08:34:55 - 12-Jun-26 |
| Unknown* | 0 | £17.61 | SI Trade |
08:24:57 - 12-Jun-26 |
| Unknown* | 0 | £17.615 | SI Trade |
08:14:01 - 12-Jun-26 |
| Buy* | 306 | £17.6064 | Suspected BUY Trade |
08:02:44 - 12-Jun-26 |
| Buy* | 11 | £17.6035 | Suspected BUY Trade |
08:01:20 - 12-Jun-26 |
| Unknown* | 0 | £17.57 | SI Trade |
08:01:10 - 12-Jun-26 |
| Buy* | 117 | £17.6023 | Suspected BUY Trade |
08:00:57 - 12-Jun-26 |
| Sell* | 7 | £17.57 | Uncrossing Trade |
16:35:27 - 11-Jun-26 |
| Buy* | 60 | £17.5809 | Suspected BUY Trade |
16:26:11 - 11-Jun-26 |
| Buy* | 60 | £17.5807 | Suspected BUY Trade |
16:24:05 - 11-Jun-26 |
| Sell* | 11 | £17.57493 | Ordinary |
16:18:26 - 11-Jun-26 |
| Sell* | 95 | £17.57 | Automatic Execution |
16:12:06 - 11-Jun-26 |
| Sell* | 188 | £17.57 | Automatic Execution |
16:07:23 - 11-Jun-26 |
| Sell* | 15 | £17.57409 | Ordinary |
16:02:40 - 11-Jun-26 |
| Sell* | 185 | £17.57 | Automatic Execution |
16:02:40 - 11-Jun-26 |
| Sell* | 66 | £17.57333 | Ordinary |
15:46:47 - 11-Jun-26 |
| Sell* | 668 | £17.5739 | Negotiated Trade |
15:41:47 - 11-Jun-26 |
| Buy* | 451 | £17.5811 | Suspected BUY Trade |
15:41:31 - 11-Jun-26 |
| Sell* | 3,348 | £17.57576 | Ordinary |
15:27:27 - 11-Jun-26 |
| Sell* | 33 | £17.5798 | Negotiated Trade |
15:18:56 - 11-Jun-26 |
| Buy* | 5 | £17.5848 | Suspected BUY Trade |
15:18:25 - 11-Jun-26 |
| Sell* | 68 | £17.5824 | Negotiated Trade |
15:08:32 - 11-Jun-26 |
| Buy* | 4 | £17.5861 | Suspected BUY Trade |
15:02:02 - 11-Jun-26 |
| Buy* | 47 | £17.5833 | Suspected BUY Trade |
14:59:24 - 11-Jun-26 |
| Buy* | 39,814 | £17.5816 | Suspected BUY Trade |
14:46:30 - 11-Jun-26 |
| Buy* | 129 | £17.5804 | Suspected BUY Trade |
14:44:31 - 11-Jun-26 |
| Buy* | 17 | £17.585 | Suspected BUY Trade |
14:14:20 - 11-Jun-26 |
| Sell* | 29 | £17.565 | Negotiated Trade |
14:14:00 - 11-Jun-26 |
| Buy* | 43 | £17.585 | Suspected BUY Trade |
14:13:42 - 11-Jun-26 |
| Sell* | 7 | £17.57031 | Ordinary |
14:12:59 - 11-Jun-26 |
| Sell* | 7 | £17.5639 | Negotiated Trade |
13:54:39 - 11-Jun-26 |
| Buy* | 215 | £17.5766 | Suspected BUY Trade |
13:00:35 - 11-Jun-26 |
| Sell* | 915 | £17.57048 | Ordinary |
12:39:51 - 11-Jun-26 |
| Sell* | 1,108 | £17.5652 | Negotiated Trade |
12:27:25 - 11-Jun-26 |
| Buy* | 6 | £17.5748 | Suspected BUY Trade |
12:27:24 - 11-Jun-26 |
| Sell* | 87 | £17.56635 | Ordinary |
12:26:43 - 11-Jun-26 |
| Sell* | 78 | £17.5652 | Negotiated Trade |
12:20:05 - 11-Jun-26 |
| Buy* | 209 | £17.5714 | Suspected BUY Trade |
12:20:04 - 11-Jun-26 |
| Sell* | 22 | £17.5724 | Negotiated Trade |
11:51:06 - 11-Jun-26 |
| Sell* | 2 | £17.57169 | Ordinary |
11:46:12 - 11-Jun-26 |
| Sell* | 102 | £17.57169 | Ordinary |
11:45:39 - 11-Jun-26 |
| Sell* | 92 | £17.57169 | Ordinary |
11:45:38 - 11-Jun-26 |
| Sell* | 91 | £17.57169 | Ordinary |
11:45:37 - 11-Jun-26 |
| Sell* | 3 | £17.5665 | Negotiated Trade |
11:32:52 - 11-Jun-26 |
| Sell* | 16 | £17.56651 | Ordinary |
11:30:28 - 11-Jun-26 |
| Buy* | 45 | £17.5704 | Suspected BUY Trade |
11:21:09 - 11-Jun-26 |
| Buy* | 45 | £17.5706 | Suspected BUY Trade |
11:19:59 - 11-Jun-26 |
| Unknown* | 0 | £17.575 | SI Trade |
10:56:37 - 11-Jun-26 |
| Buy* | 9 | £17.575 | SI Trade |
10:56:32 - 11-Jun-26 |
| Buy* | 1 | £17.575 | SI Trade |
10:56:30 - 11-Jun-26 |
| Buy* | 235 | £17.5663 | Suspected BUY Trade |
10:25:09 - 11-Jun-26 |
| Buy* | 28 | £17.5659 | Suspected BUY Trade |
10:20:47 - 11-Jun-26 |
| Buy* | 70 | £17.5649 | Suspected BUY Trade |
10:09:50 - 11-Jun-26 |
| Sell* | 159 | £17.56116 | Ordinary |
10:04:03 - 11-Jun-26 |
| Buy* | 239 | £17.5654 | Suspected BUY Trade |
10:01:28 - 11-Jun-26 |
| Buy* | 61 | £17.5658 | Suspected BUY Trade |
10:00:23 - 11-Jun-26 |
| Sell* | 681 | £17.55958 | Ordinary |
09:59:53 - 11-Jun-26 |
| Sell* | 81 | £17.56084 | Ordinary |
09:42:58 - 11-Jun-26 |
| Sell* | 314 | £17.5674 | Negotiated Trade |
09:40:26 - 11-Jun-26 |
| Sell* | 284 | £17.5639 | Negotiated Trade |
09:40:04 - 11-Jun-26 |
| Sell* | 211 | £17.56136 | Ordinary |
09:37:27 - 11-Jun-26 |
| Sell* | 22 | £17.5597 | Negotiated Trade |
09:28:18 - 11-Jun-26 |
| Buy* | 5 | £17.5646 | Suspected BUY Trade |
09:28:08 - 11-Jun-26 |
| Sell* | 13 | £17.5623 | Negotiated Trade |
09:19:13 - 11-Jun-26 |
| Sell* | 444 | £17.5674 | Negotiated Trade |
09:19:10 - 11-Jun-26 |
| Unknown* | 0 | £17.575 | SI Trade |
09:08:31 - 11-Jun-26 |
| Sell* | 33 | £17.5674 | Negotiated Trade |
09:03:41 - 11-Jun-26 |
| Buy* | 5 | £17.575 | SI Trade |
08:53:29 - 11-Jun-26 |
| Sell* | 88 | £17.5593 | Negotiated Trade |
08:50:38 - 11-Jun-26 |
| Buy* | 17 | £17.5653 | Suspected BUY Trade |
08:47:11 - 11-Jun-26 |
| Unknown* | 0 | £17.575 | SI Trade |
08:30:21 - 11-Jun-26 |
| Buy* | 1 | £17.575 | SI Trade |
08:30:21 - 11-Jun-26 |