| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | £19.0773 | Negotiated Trade |
15:17:43 - 06-Feb-26 |
| Buy* | 258 | £19.103 | Suspected BUY Trade |
14:21:56 - 06-Feb-26 |
| Sell* | 69 | £19.084 | Negotiated Trade |
14:18:22 - 06-Feb-26 |
| Sell* | 544 | £19.084 | Negotiated Trade |
14:17:12 - 06-Feb-26 |
| Sell* | 60 | £19.084 | Negotiated Trade |
14:16:59 - 06-Feb-26 |
| Buy* | 46 | £19.114 | Suspected BUY Trade |
14:16:57 - 06-Feb-26 |
| Buy* | 42 | £19.1116 | Suspected BUY Trade |
11:41:18 - 06-Feb-26 |
| Buy* | 15 | £19.1193 | Suspected BUY Trade |
10:42:08 - 06-Feb-26 |
| Sell* | 8 | £19.10 | Negotiated Trade |
10:06:42 - 06-Feb-26 |
| Sell* | 39 | £19.1083 | Negotiated Trade |
10:06:42 - 06-Feb-26 |
| Sell* | 1 | £19.10 | Negotiated Trade |
10:06:41 - 06-Feb-26 |
| Buy* | 75 | £19.1229 | Suspected BUY Trade |
10:06:40 - 06-Feb-26 |
| Buy* | 4,787 | £19.17 | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 9 | £19.148 | Suspected BUY Trade |
15:18:24 - 05-Feb-26 |
| Sell* | 103 | £19.1377 | Negotiated Trade |
15:13:17 - 05-Feb-26 |
| Buy* | 8 | £19.19 | Suspected BUY Trade |
15:07:04 - 05-Feb-26 |
| Sell* | 100 | £19.1642 | Negotiated Trade |
15:01:17 - 05-Feb-26 |
| Sell* | 48 | £19.1387 | Negotiated Trade |
15:01:10 - 05-Feb-26 |
| Sell* | 73 | £19.1266 | Negotiated Trade |
14:57:32 - 05-Feb-26 |
| Sell* | 4 | £19.096 | Negotiated Trade |
14:15:10 - 05-Feb-26 |
| Sell* | 11 | £19.096 | Negotiated Trade |
14:15:06 - 05-Feb-26 |
| Sell* | 13 | £19.096 | Negotiated Trade |
14:14:56 - 05-Feb-26 |
| Buy* | 206 | £19.118 | Suspected BUY Trade |
14:14:36 - 05-Feb-26 |
| Buy* | 32 | £19.0862 | Suspected BUY Trade |
13:39:05 - 05-Feb-26 |
| Buy* | 120 | £19.09 | Suspected BUY Trade |
13:24:47 - 05-Feb-26 |
| Buy* | 14 | £19.0875 | Suspected BUY Trade |
13:00:42 - 05-Feb-26 |
| Buy* | 119 | £19.0878 | Suspected BUY Trade |
13:00:32 - 05-Feb-26 |
| Sell* | 91 | £19.0736 | Negotiated Trade |
13:00:30 - 05-Feb-26 |
| Sell* | 8 | £19.02 | Negotiated Trade |
11:36:25 - 05-Feb-26 |
| Buy* | 37 | £19.088 | Suspected BUY Trade |
10:02:15 - 05-Feb-26 |
| Sell* | 23 | £19.0756 | Negotiated Trade |
10:02:11 - 05-Feb-26 |
| Buy* | 117 | £19.088 | Suspected BUY Trade |
10:02:00 - 05-Feb-26 |
| Sell* | 16 | £18.926 | Negotiated Trade |
15:16:18 - 04-Feb-26 |
| Buy* | 5 | £18.952 | Suspected BUY Trade |
15:13:46 - 04-Feb-26 |
| Buy* | 8 | £18.952 | Suspected BUY Trade |
15:06:28 - 04-Feb-26 |
| Sell* | 1 | £18.936 | Negotiated Trade |
15:03:24 - 04-Feb-26 |
| Buy* | 57 | £18.936 | Suspected BUY Trade |
14:15:03 - 04-Feb-26 |
| Sell* | 664 | £18.916 | Negotiated Trade |
14:14:37 - 04-Feb-26 |
| Buy* | 12 | £18.904 | Suspected BUY Trade |
13:18:29 - 04-Feb-26 |
| Buy* | 496 | £18.9137 | Suspected BUY Trade |
12:19:35 - 04-Feb-26 |
| Buy* | 62 | £18.9155 | Suspected BUY Trade |
10:48:31 - 04-Feb-26 |
| Sell* | 9 | £18.896 | Negotiated Trade |
10:00:48 - 04-Feb-26 |
| Buy* | 15 | £18.9058 | Suspected BUY Trade |
09:05:44 - 04-Feb-26 |
| Sell* | 1 | £18.908 | Negotiated Trade |
15:55:15 - 03-Feb-26 |
| Buy* | 1 | £18.948 | Suspected BUY Trade |
15:17:37 - 03-Feb-26 |
| Buy* | 145 | £18.94589 | Ordinary |
15:15:42 - 03-Feb-26 |
| Sell* | 122 | £18.9427 | Negotiated Trade |
15:01:05 - 03-Feb-26 |
| Buy* | 372 | £18.962 | Suspected BUY Trade |
14:21:36 - 03-Feb-26 |
| Sell* | 94 | £18.934 | Negotiated Trade |
14:21:25 - 03-Feb-26 |
| Sell* | 3,211 | £18.94066 | Ordinary |
14:15:56 - 03-Feb-26 |
| Buy* | 3 | £18.95 | Suspected BUY Trade |
13:00:42 - 03-Feb-26 |
| Buy* | 5 | £18.974 | Suspected BUY Trade |
12:22:11 - 03-Feb-26 |
| Sell* | 25 | £18.9556 | Negotiated Trade |
10:44:26 - 03-Feb-26 |
| Buy* | 8 | £19.00 | Suspected BUY Trade |
15:20:18 - 02-Feb-26 |
| Buy* | 29 | £18.9904 | Suspected BUY Trade |
15:16:51 - 02-Feb-26 |
| Sell* | 50 | £18.9765 | Negotiated Trade |
15:15:38 - 02-Feb-26 |
| Sell* | 1 | £18.976 | Negotiated Trade |
15:14:56 - 02-Feb-26 |
| Buy* | 1 | £18.996 | Suspected BUY Trade |
15:07:07 - 02-Feb-26 |
| Sell* | 37 | £18.982 | Negotiated Trade |
15:03:28 - 02-Feb-26 |
| Buy* | 21 | £19.0069 | Suspected BUY Trade |
15:03:05 - 02-Feb-26 |
| Sell* | 252 | £19.0018 | Negotiated Trade |
15:00:33 - 02-Feb-26 |
| Buy* | 62 | £19.0222 | Suspected BUY Trade |
14:13:33 - 02-Feb-26 |
| Buy* | 88 | £19.024 | Suspected BUY Trade |
14:11:36 - 02-Feb-26 |
| Buy* | 39 | £19.024 | Suspected BUY Trade |
14:11:33 - 02-Feb-26 |
| Buy* | 26 | £19.024 | Suspected BUY Trade |
14:11:07 - 02-Feb-26 |
| Buy* | 45 | £18.996 | Suspected BUY Trade |
13:01:26 - 02-Feb-26 |
| Buy* | 2 | £18.996 | Suspected BUY Trade |
13:01:25 - 02-Feb-26 |
| Buy* | 37 | £18.9946 | Suspected BUY Trade |
12:21:29 - 02-Feb-26 |
| Buy* | 29 | £18.9937 | Suspected BUY Trade |
12:17:02 - 02-Feb-26 |
| Buy* | 3 | £18.99 | Suspected BUY Trade |
12:04:09 - 02-Feb-26 |
| Buy* | 155 | £18.992 | Suspected BUY Trade |
10:44:54 - 02-Feb-26 |
| Buy* | 100 | £18.9839 | Suspected BUY Trade |
10:31:12 - 02-Feb-26 |
| Buy* | 118 | £18.9862 | Suspected BUY Trade |
10:02:03 - 02-Feb-26 |
| Sell* | 13 | £18.9713 | Negotiated Trade |
10:02:02 - 02-Feb-26 |
| Buy* | 15 | £18.987 | Suspected BUY Trade |
10:01:47 - 02-Feb-26 |
| Sell* | 31 | £18.966 | Negotiated Trade |
10:01:37 - 02-Feb-26 |
| Buy* | 1 | £18.988 | Suspected BUY Trade |
09:49:13 - 02-Feb-26 |
| Sell* | 47 | £18.974 | Negotiated Trade |
09:23:06 - 02-Feb-26 |
| Buy* | 2 | £19.0133 | Suspected BUY Trade |
08:13:35 - 02-Feb-26 |
| Buy* | 8 | £19.264 | Suspected BUY Trade |
15:20:41 - 30-Jan-26 |
| Buy* | 10 | £19.276 | Suspected BUY Trade |
15:04:44 - 30-Jan-26 |
| Sell* | 55 | £19.246 | Negotiated Trade |
15:03:00 - 30-Jan-26 |
| Sell* | 10 | £19.232 | Negotiated Trade |
15:01:07 - 30-Jan-26 |
| Buy* | 74 | £19.25 | Suspected BUY Trade |
14:14:02 - 30-Jan-26 |
| Sell* | 160 | £19.226 | Negotiated Trade |
14:13:57 - 30-Jan-26 |
| Buy* | 345 | £19.2391 | Suspected BUY Trade |
13:00:37 - 30-Jan-26 |
| Buy* | 8 | £19.232 | Suspected BUY Trade |
12:19:43 - 30-Jan-26 |
| Buy* | 77 | £19.24517 | Ordinary |
10:07:45 - 30-Jan-26 |
| Sell* | 76 | £19.226 | Negotiated Trade |
10:04:01 - 30-Jan-26 |
| Buy* | 48 | £19.2532 | Suspected BUY Trade |
10:01:18 - 30-Jan-26 |
| Buy* | 12 | £19.253 | Suspected BUY Trade |
10:01:05 - 30-Jan-26 |
| Sell* | 10 | £19.23 | Negotiated Trade |
10:01:04 - 30-Jan-26 |
| Buy* | 99 | £19.238 | Suspected BUY Trade |
16:35:17 - 29-Jan-26 |
| Buy* | 99 | £19.254 | Automatic Execution |
15:42:05 - 29-Jan-26 |
| Buy* | 1 | £19.218 | Suspected BUY Trade |
15:12:46 - 29-Jan-26 |
| Sell* | 125 | £19.186 | Negotiated Trade |
15:07:06 - 29-Jan-26 |
| Buy* | 37 | £19.20 | Suspected BUY Trade |
14:09:58 - 29-Jan-26 |
| Buy* | 20 | £19.20 | Suspected BUY Trade |
14:09:51 - 29-Jan-26 |
| Buy* | 135 | £19.2026 | Suspected BUY Trade |
10:01:12 - 29-Jan-26 |
| Buy* | 11 | £19.2025 | Suspected BUY Trade |
10:01:07 - 29-Jan-26 |
| Buy* | 40 | £19.2024 | Suspected BUY Trade |
10:01:05 - 29-Jan-26 |
| Sell* | 7 | £19.17 | Negotiated Trade |
09:19:55 - 29-Jan-26 |
| Buy* | 2 | £19.246 | Suspected BUY Trade |
15:14:53 - 28-Jan-26 |
| Buy* | 1 | £19.226 | Suspected BUY Trade |
15:04:25 - 28-Jan-26 |
| Buy* | 55 | £19.2298 | Suspected BUY Trade |
15:01:11 - 28-Jan-26 |
| Buy* | 531 | £19.246 | Suspected BUY Trade |
14:24:06 - 28-Jan-26 |
| Sell* | 290 | £19.24238 | Ordinary |
12:23:39 - 28-Jan-26 |
| Buy* | 518 | £19.25804 | Ordinary |
12:21:00 - 28-Jan-26 |
| Buy* | 3 | £19.266 | Suspected BUY Trade |
12:20:49 - 28-Jan-26 |
| Buy* | 102 | £19.255 | Suspected BUY Trade |
12:17:10 - 28-Jan-26 |
| Sell* | 29 | £19.2252 | Negotiated Trade |
10:56:52 - 28-Jan-26 |
| Buy* | 4 | £19.246 | Suspected BUY Trade |
10:51:12 - 28-Jan-26 |
| Buy* | 139 | £19.24133 | Ordinary |
10:49:15 - 28-Jan-26 |
| Buy* | 42 | £19.2417 | Suspected BUY Trade |
10:41:01 - 28-Jan-26 |
| Buy* | 51 | £19.2462 | Suspected BUY Trade |
10:01:04 - 28-Jan-26 |
| Buy* | 17 | £19.247 | Suspected BUY Trade |
10:00:59 - 28-Jan-26 |
| Buy* | 6 | £19.268 | Suspected BUY Trade |
09:01:23 - 28-Jan-26 |
| Buy* | 1 | £19.266 | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Buy* | 44 | £19.2389 | Suspected BUY Trade |
15:16:02 - 27-Jan-26 |
| Buy* | 24 | £19.238 | Suspected BUY Trade |
15:11:17 - 27-Jan-26 |
| Sell* | 381 | £19.2228 | Negotiated Trade |
15:10:33 - 27-Jan-26 |
| Buy* | 42 | £19.234 | Suspected BUY Trade |
15:02:40 - 27-Jan-26 |
| Buy* | 11 | £19.2328 | Suspected BUY Trade |
15:01:24 - 27-Jan-26 |
| Buy* | 497 | £19.268 | Suspected BUY Trade |
14:16:23 - 27-Jan-26 |
| Sell* | 57 | £19.246 | Negotiated Trade |
14:15:56 - 27-Jan-26 |
| Buy* | 37 | £19.2569 | Suspected BUY Trade |
13:00:49 - 27-Jan-26 |
| Buy* | 4 | £19.262 | Suspected BUY Trade |
13:00:37 - 27-Jan-26 |
| Sell* | 45 | £19.266 | Negotiated Trade |
10:47:45 - 27-Jan-26 |
| Buy* | 4 | £19.298 | Suspected BUY Trade |
10:01:26 - 27-Jan-26 |
| Buy* | 92 | £19.2949 | Suspected BUY Trade |
10:01:24 - 27-Jan-26 |
| Sell* | 101 | £19.2758 | Negotiated Trade |
10:00:53 - 27-Jan-26 |
| Buy* | 25 | £19.3084 | Suspected BUY Trade |
09:00:42 - 27-Jan-26 |
| Buy* | 25 | £19.334 | Suspected BUY Trade |
08:06:20 - 27-Jan-26 |
| Sell* | 1 | £19.28 | Negotiated Trade |
15:55:09 - 26-Jan-26 |
| Buy* | 51,778 | £19.3129 | Suspected BUY Trade |
15:22:34 - 26-Jan-26 |
| Buy* | 5 | £19.308 | Suspected BUY Trade |
15:15:55 - 26-Jan-26 |
| Buy* | 58,007 | £19.3078 | Suspected BUY Trade |
15:14:24 - 26-Jan-26 |
| Sell* | 72 | £19.2915 | Negotiated Trade |
15:13:05 - 26-Jan-26 |
| Buy* | 36 | £19.3056 | Suspected BUY Trade |
15:13:05 - 26-Jan-26 |
| Buy* | 104 | £19.314 | Suspected BUY Trade |
15:02:15 - 26-Jan-26 |
| Buy* | 13 | £19.3113 | Suspected BUY Trade |
15:01:00 - 26-Jan-26 |
| Sell* | 546 | £19.304 | Negotiated Trade |
14:20:16 - 26-Jan-26 |
| Sell* | 639 | £19.31472 | Ordinary |
14:12:26 - 26-Jan-26 |
| Buy* | 2 | £19.344 | Suspected BUY Trade |
12:16:39 - 26-Jan-26 |
| Sell* | 127 | £19.30488 | Ordinary |
09:00:23 - 26-Jan-26 |
| Sell* | 31 | £19.334 | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Sell* | 7 | £19.33 | Negotiated Trade |
16:13:53 - 23-Jan-26 |
| Buy* | 1 | £19.352 | Suspected BUY Trade |
15:55:11 - 23-Jan-26 |
| Sell* | 4 | £19.356 | Negotiated Trade |
15:10:22 - 23-Jan-26 |
| Buy* | 1 | £19.394 | Suspected BUY Trade |
15:03:44 - 23-Jan-26 |
| Buy* | 132 | £19.384 | Suspected BUY Trade |
14:26:41 - 23-Jan-26 |
| Sell* | 134 | £19.366 | Negotiated Trade |
14:25:54 - 23-Jan-26 |
| Sell* | 31 | £19.3586 | Negotiated Trade |
14:13:51 - 23-Jan-26 |
| Buy* | 174 | £19.37385 | Ordinary |
14:13:51 - 23-Jan-26 |
| Sell* | 10 | £19.378 | Negotiated Trade |
13:00:47 - 23-Jan-26 |
| Buy* | 4 | £19.402 | Suspected BUY Trade |
13:00:42 - 23-Jan-26 |
| Buy* | 185 | £19.378 | Automatic Execution |
10:45:04 - 23-Jan-26 |
| Buy* | 129 | £19.378 | Automatic Execution |
10:45:04 - 23-Jan-26 |
| Buy* | 3 | £19.386 | Suspected BUY Trade |
10:00:34 - 23-Jan-26 |
| Buy* | 11 | £19.3844 | Suspected BUY Trade |
10:00:34 - 23-Jan-26 |
| Sell* | 2 | £19.356 | Negotiated Trade |
10:00:27 - 23-Jan-26 |
| Buy* | 24 | £19.4405 | Suspected BUY Trade |
15:27:53 - 22-Jan-26 |
| Sell* | 129 | £19.4368 | Negotiated Trade |
15:13:27 - 22-Jan-26 |
| Buy* | 1 | £19.458 | Suspected BUY Trade |
15:09:55 - 22-Jan-26 |
| Sell* | 26 | £19.4679 | Negotiated Trade |
14:29:02 - 22-Jan-26 |
| Buy* | 672 | £19.492 | Suspected BUY Trade |
14:14:09 - 22-Jan-26 |
| Sell* | 18 | £19.4538 | Negotiated Trade |
10:45:54 - 22-Jan-26 |
| Buy* | 1 | £19.482 | Suspected BUY Trade |
10:01:08 - 22-Jan-26 |
| Buy* | 3 | £19.482 | Suspected BUY Trade |
10:01:03 - 22-Jan-26 |
| Sell* | 2 | £19.454 | Negotiated Trade |
10:01:03 - 22-Jan-26 |
| Buy* | 12 | £19.4775 | Suspected BUY Trade |
10:00:56 - 22-Jan-26 |
| Sell* | 50 | £19.442 | Uncrossing Trade |
16:35:16 - 21-Jan-26 |
| Buy* | 157 | £19.4496 | Suspected BUY Trade |
15:13:14 - 21-Jan-26 |
| Sell* | 21 | £19.4263 | Negotiated Trade |
15:13:13 - 21-Jan-26 |
| Buy* | 31 | £19.486 | Suspected BUY Trade |
14:19:00 - 21-Jan-26 |
| Sell* | 450 | £19.4519 | Result of RFQ |
13:53:56 - 21-Jan-26 |
| Sell* | 50 | £19.456 | Automatic Execution |
13:53:12 - 21-Jan-26 |
| Sell* | 500 | £19.45838 | Negotiated Trade |
13:52:38 - 21-Jan-26 |
| Sell* | 10 | £19.48 | Negotiated Trade |
12:50:57 - 21-Jan-26 |
| Sell* | 280 | £19.479 | Negotiated Trade |
12:22:08 - 21-Jan-26 |
| Buy* | 3 | £19.504 | Suspected BUY Trade |
12:22:07 - 21-Jan-26 |
| Sell* | 108 | £19.4765 | Negotiated Trade |
10:00:59 - 21-Jan-26 |
| Sell* | 947 | £19.45093 | Ordinary |
08:58:36 - 21-Jan-26 |
| Buy* | 1 | £19.498 | Suspected BUY Trade |
08:01:54 - 21-Jan-26 |
| Buy* | 62 | £19.4747 | Suspected BUY Trade |
08:01:54 - 21-Jan-26 |
| Buy* | 16 | £19.4284 | Suspected BUY Trade |
16:29:09 - 20-Jan-26 |
| Buy* | 17 | £19.432 | Suspected BUY Trade |
16:22:52 - 20-Jan-26 |
| Buy* | 1 | £19.44 | Suspected BUY Trade |
15:55:10 - 20-Jan-26 |
| Sell* | 52 | £19.4056 | Negotiated Trade |
15:14:12 - 20-Jan-26 |
| Sell* | 180 | £19.396 | Negotiated Trade |
15:10:20 - 20-Jan-26 |
| Buy* | 10 | £19.438 | Suspected BUY Trade |
14:31:40 - 20-Jan-26 |
| Sell* | 525 | £19.42 | Negotiated Trade |
14:16:12 - 20-Jan-26 |
| Buy* | 12 | £19.4395 | Suspected BUY Trade |
14:14:33 - 20-Jan-26 |
| Sell* | 26 | £19.4225 | Negotiated Trade |
13:30:00 - 20-Jan-26 |
| Buy* | 171 | £19.4355 | Suspected BUY Trade |
13:00:41 - 20-Jan-26 |
| Buy* | 138 | £19.436 | Suspected BUY Trade |
12:34:14 - 20-Jan-26 |
| Sell* | 2 | £19.398 | Negotiated Trade |
12:20:35 - 20-Jan-26 |
| Buy* | 6 | £19.426 | Suspected BUY Trade |
12:20:34 - 20-Jan-26 |
| Buy* | 170 | £19.3908 | Suspected BUY Trade |
10:00:38 - 20-Jan-26 |
| Buy* | 23 | £19.3908 | Suspected BUY Trade |
10:00:38 - 20-Jan-26 |