| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £19.336 | Negotiated Trade |
15:55:22 - 04-Jul-25 |
| Sell* | 20 | £19.3367 | Negotiated Trade |
15:33:49 - 04-Jul-25 |
| Buy* | 4 | £19.368 | Suspected BUY Trade |
15:28:12 - 04-Jul-25 |
| Buy* | 347 | £19.3636 | Suspected BUY Trade |
15:20:50 - 04-Jul-25 |
| Buy* | 78 | £19.3635 | Suspected BUY Trade |
15:16:02 - 04-Jul-25 |
| Buy* | 1,115 | £19.364 | Result of RFQ |
15:05:37 - 04-Jul-25 |
| Sell* | 13 | £19.3409 | Negotiated Trade |
15:01:23 - 04-Jul-25 |
| Sell* | 35 | £19.3406 | Negotiated Trade |
15:00:54 - 04-Jul-25 |
| Sell* | 8 | £19.34 | Negotiated Trade |
15:00:48 - 04-Jul-25 |
| Sell* | 38 | £19.343 | Negotiated Trade |
15:00:42 - 04-Jul-25 |
| Buy* | 1,115 | £19.35611 | Suspected BUY Trade |
15:00:32 - 04-Jul-25 |
| Sell* | 40 | £19.347 | Negotiated Trade |
14:08:40 - 04-Jul-25 |
| Sell* | 4 | £19.34344 | Negotiated Trade |
14:05:47 - 04-Jul-25 |
| Buy* | 3,901 | £19.37056 | Suspected BUY Trade |
13:53:01 - 04-Jul-25 |
| Sell* | 9 | £19.33 | Negotiated Trade |
13:00:43 - 04-Jul-25 |
| Buy* | 16 | £19.3586 | Suspected BUY Trade |
13:00:37 - 04-Jul-25 |
| Buy* | 4 | £19.364 | Suspected BUY Trade |
12:20:35 - 04-Jul-25 |
| Buy* | 58 | £19.357 | Suspected BUY Trade |
11:56:52 - 04-Jul-25 |
| Sell* | 20 | £19.3396 | Negotiated Trade |
10:24:26 - 04-Jul-25 |
| Sell* | 2 | £19.324 | Negotiated Trade |
10:02:34 - 04-Jul-25 |
| Sell* | 68 | £19.3297 | Negotiated Trade |
10:02:22 - 04-Jul-25 |
| Sell* | 341 | £19.3298 | Negotiated Trade |
10:02:19 - 04-Jul-25 |
| Sell* | 9 | £19.324 | Negotiated Trade |
10:02:05 - 04-Jul-25 |
| Buy* | 1,100 | £19.3515 | Suspected BUY Trade |
10:01:50 - 04-Jul-25 |
| Buy* | 541 | £19.3523 | Suspected BUY Trade |
10:01:49 - 04-Jul-25 |
| Buy* | 4,463 | £19.3528 | Suspected BUY Trade |
10:01:36 - 04-Jul-25 |
| Sell* | 6 | £19.316 | Negotiated Trade |
10:01:14 - 04-Jul-25 |
| Sell* | 2 | £19.316 | Negotiated Trade |
10:00:52 - 04-Jul-25 |
| Buy* | 3,005 | £19.3416 | Suspected BUY Trade |
08:33:12 - 04-Jul-25 |
| Buy* | 119 | £19.328 | Suspected BUY Trade |
16:35:14 - 03-Jul-25 |
| Buy* | 1 | £19.324 | Suspected BUY Trade |
15:55:25 - 03-Jul-25 |
| Buy* | 4 | £19.344 | Suspected BUY Trade |
15:35:34 - 03-Jul-25 |
| Sell* | 18 | £19.306 | Negotiated Trade |
15:21:21 - 03-Jul-25 |
| Sell* | 192 | £19.3204 | Negotiated Trade |
15:21:21 - 03-Jul-25 |
| Sell* | 23 | £19.31 | Negotiated Trade |
15:16:03 - 03-Jul-25 |
| Buy* | 470 | £19.3019 | Suspected BUY Trade |
15:02:06 - 03-Jul-25 |
| Sell* | 55 | £19.2823 | Negotiated Trade |
15:01:59 - 03-Jul-25 |
| Sell* | 16 | £19.2824 | Negotiated Trade |
15:01:59 - 03-Jul-25 |
| Sell* | 5 | £19.268 | Negotiated Trade |
15:01:46 - 03-Jul-25 |
| Sell* | 121 | £19.284 | Negotiated Trade |
15:01:42 - 03-Jul-25 |
| Buy* | 171 | £19.3024 | Suspected BUY Trade |
15:01:32 - 03-Jul-25 |
| Sell* | 34 | £19.279 | Negotiated Trade |
15:01:28 - 03-Jul-25 |
| Buy* | 1,103 | £19.2991 | Suspected BUY Trade |
15:01:21 - 03-Jul-25 |
| Sell* | 15 | £19.3075 | Negotiated Trade |
14:17:51 - 03-Jul-25 |
| Sell* | 28 | £19.3064 | Negotiated Trade |
14:17:27 - 03-Jul-25 |
| Sell* | 2 | £19.3057 | Negotiated Trade |
14:16:57 - 03-Jul-25 |
| Sell* | 1 | £19.31 | Negotiated Trade |
14:15:33 - 03-Jul-25 |
| Buy* | 9 | £19.3436 | Suspected BUY Trade |
14:02:02 - 03-Jul-25 |
| Buy* | 111 | £19.3557 | Suspected BUY Trade |
11:50:12 - 03-Jul-25 |
| Sell* | 20 | £19.3539 | Negotiated Trade |
11:47:00 - 03-Jul-25 |
| Buy* | 447 | £19.36876 | Ordinary |
10:46:34 - 03-Jul-25 |
| Buy* | 26 | £19.3546 | Suspected BUY Trade |
10:02:39 - 03-Jul-25 |
| Buy* | 20 | £19.364 | Suspected BUY Trade |
10:01:47 - 03-Jul-25 |
| Buy* | 45 | £19.364 | Suspected BUY Trade |
10:01:14 - 03-Jul-25 |
| Buy* | 7,420 | £19.36134 | Suspected BUY Trade |
10:00:54 - 03-Jul-25 |
| Buy* | 2,665 | £19.36054 | Ordinary |
10:00:47 - 03-Jul-25 |
| Sell* | 10 | £19.336 | Negotiated Trade |
10:00:44 - 03-Jul-25 |
| Buy* | 245 | £19.3516 | Suspected BUY Trade |
10:00:40 - 03-Jul-25 |
| Buy* | 1 | £19.364 | Suspected BUY Trade |
09:49:29 - 03-Jul-25 |
| Buy* | 158 | £19.3462 | Suspected BUY Trade |
09:28:45 - 03-Jul-25 |
| Buy* | 166 | £19.3476 | Suspected BUY Trade |
09:26:31 - 03-Jul-25 |
| Buy* | 15 | £19.3811 | Suspected BUY Trade |
09:01:15 - 03-Jul-25 |
| Sell* | 25 | £19.354 | Negotiated Trade |
09:00:25 - 03-Jul-25 |
| Buy* | 304 | £19.3648 | Suspected BUY Trade |
08:16:41 - 03-Jul-25 |
| Sell* | 631 | £19.378 | Uncrossing Trade |
16:35:01 - 02-Jul-25 |
| Sell* | 3 | £19.428 | Negotiated Trade |
15:16:46 - 02-Jul-25 |
| Sell* | 5 | £19.424 | Negotiated Trade |
15:15:58 - 02-Jul-25 |
| Buy* | 2 | £19.418 | Suspected BUY Trade |
15:07:38 - 02-Jul-25 |
| Buy* | 96 | £19.4085 | Suspected BUY Trade |
15:02:06 - 02-Jul-25 |
| Buy* | 482 | £19.40309 | Ordinary |
15:01:47 - 02-Jul-25 |
| Sell* | 26 | £19.3884 | Negotiated Trade |
15:01:45 - 02-Jul-25 |
| Buy* | 106 | £19.4083 | Suspected BUY Trade |
15:01:29 - 02-Jul-25 |
| Sell* | 61 | £19.3896 | Negotiated Trade |
15:01:21 - 02-Jul-25 |
| Buy* | 686 | £19.4081 | Suspected BUY Trade |
15:01:16 - 02-Jul-25 |
| Sell* | 288 | £19.396 | Automatic Execution |
14:27:47 - 02-Jul-25 |
| Sell* | 77 | £19.376 | Negotiated Trade |
14:11:49 - 02-Jul-25 |
| Buy* | 162 | £19.3928 | Suspected BUY Trade |
14:11:16 - 02-Jul-25 |
| Buy* | 16 | £19.3929 | Suspected BUY Trade |
14:10:48 - 02-Jul-25 |
| Sell* | 43 | £19.3764 | Negotiated Trade |
14:10:11 - 02-Jul-25 |
| Sell* | 37 | £19.36912 | Negotiated Trade |
14:09:12 - 02-Jul-25 |
| Sell* | 15 | £19.378 | Automatic Execution |
13:57:12 - 02-Jul-25 |
| Sell* | 349 | £19.394 | Automatic Execution |
13:43:27 - 02-Jul-25 |
| Sell* | 49,000 | £19.374 | Automatic Execution |
13:39:51 - 02-Jul-25 |
| Buy* | 49,000 | £19.342 | Automatic Execution |
13:16:44 - 02-Jul-25 |
| Sell* | 355 | £19.314 | Automatic Execution |
13:03:15 - 02-Jul-25 |
| Sell* | 355 | £19.314 | Automatic Execution |
13:03:13 - 02-Jul-25 |
| Sell* | 355 | £19.314 | Automatic Execution |
13:03:12 - 02-Jul-25 |
| Sell* | 8 | £19.31 | Negotiated Trade |
13:02:12 - 02-Jul-25 |
| Buy* | 15 | £19.3239 | Suspected BUY Trade |
13:00:50 - 02-Jul-25 |
| Buy* | 2 | £19.286 | Suspected BUY Trade |
12:21:18 - 02-Jul-25 |
| Buy* | 31 | £19.277 | Suspected BUY Trade |
12:08:34 - 02-Jul-25 |
| Sell* | 14 | £19.2609 | Negotiated Trade |
12:06:32 - 02-Jul-25 |
| Sell* | 7 | £19.272 | Negotiated Trade |
11:15:21 - 02-Jul-25 |
| Buy* | 791 | £19.292 | Suspected BUY Trade |
10:58:15 - 02-Jul-25 |
| Sell* | 83 | £19.2744 | Negotiated Trade |
10:57:06 - 02-Jul-25 |
| Buy* | 5 | £19.296 | Suspected BUY Trade |
10:02:26 - 02-Jul-25 |
| Buy* | 1 | £19.296 | Suspected BUY Trade |
10:01:56 - 02-Jul-25 |
| Sell* | 66 | £19.2689 | Negotiated Trade |
10:01:49 - 02-Jul-25 |
| Buy* | 379 | £19.2855 | Suspected BUY Trade |
10:01:46 - 02-Jul-25 |
| Buy* | 11 | £19.296 | Suspected BUY Trade |
10:01:34 - 02-Jul-25 |
| Sell* | 90 | £19.2691 | Negotiated Trade |
10:01:34 - 02-Jul-25 |
| Sell* | 42 | £19.2685 | Negotiated Trade |
10:01:10 - 02-Jul-25 |
| Buy* | 5,473 | £19.286 | Suspected BUY Trade |
10:01:00 - 02-Jul-25 |
| Buy* | 1,827 | £19.2861 | Suspected BUY Trade |
10:00:51 - 02-Jul-25 |
| Buy* | 3 | £19.296 | Suspected BUY Trade |
09:48:02 - 02-Jul-25 |
| Buy* | 3 | £19.296 | Suspected BUY Trade |
09:47:55 - 02-Jul-25 |
| Buy* | 21 | £19.2825 | Suspected BUY Trade |
09:28:42 - 02-Jul-25 |
| Buy* | 4 | £19.296 | Suspected BUY Trade |
09:13:44 - 02-Jul-25 |
| Buy* | 15 | £19.2823 | Suspected BUY Trade |
09:05:55 - 02-Jul-25 |
| Buy* | 15 | £19.283 | Suspected BUY Trade |
09:05:42 - 02-Jul-25 |
| Sell* | 620 | £19.2649 | Negotiated Trade |
08:17:30 - 02-Jul-25 |
| Sell* | 9 | £19.272 | Uncrossing Trade |
16:35:13 - 01-Jul-25 |
| Sell* | 37 | £19.274 | Negotiated Trade |
16:12:45 - 01-Jul-25 |
| Sell* | 476 | £19.2666 | Negotiated Trade |
16:02:41 - 01-Jul-25 |
| Buy* | 8 | £19.294 | Suspected BUY Trade |
15:16:47 - 01-Jul-25 |
| Sell* | 1 | £19.268 | Negotiated Trade |
15:07:12 - 01-Jul-25 |
| Sell* | 1 | £19.278 | Negotiated Trade |
14:13:58 - 01-Jul-25 |
| Sell* | 40 | £19.2787 | Negotiated Trade |
14:13:07 - 01-Jul-25 |
| Buy* | 23 | £19.2931 | Suspected BUY Trade |
14:13:00 - 01-Jul-25 |
| Sell* | 39 | £19.2786 | Negotiated Trade |
14:12:24 - 01-Jul-25 |
| Buy* | 227 | £19.2924 | Suspected BUY Trade |
14:11:20 - 01-Jul-25 |
| Sell* | 409 | £19.278 | Negotiated Trade |
14:10:59 - 01-Jul-25 |
| Sell* | 55 | £19.2782 | Negotiated Trade |
14:10:37 - 01-Jul-25 |
| Buy* | 1 | £19.298 | Suspected BUY Trade |
13:55:11 - 01-Jul-25 |
| Buy* | 1 | £19.298 | Suspected BUY Trade |
13:16:44 - 01-Jul-25 |
| Sell* | 17 | £19.282 | Negotiated Trade |
13:00:44 - 01-Jul-25 |
| Buy* | 1 | £19.296 | Suspected BUY Trade |
13:00:43 - 01-Jul-25 |
| Sell* | 550 | £19.254 | Negotiated Trade |
12:47:57 - 01-Jul-25 |
| Buy* | 6 | £19.28 | Suspected BUY Trade |
12:16:55 - 01-Jul-25 |
| Buy* | 324 | £19.2641 | Ordinary |
11:58:06 - 01-Jul-25 |
| Buy* | 7 | £19.2798 | Suspected BUY Trade |
10:24:12 - 01-Jul-25 |
| Sell* | 12 | £19.2588 | Negotiated Trade |
10:02:34 - 01-Jul-25 |
| Sell* | 48 | £19.251 | Negotiated Trade |
10:02:00 - 01-Jul-25 |
| Sell* | 2 | £19.232 | Negotiated Trade |
10:01:55 - 01-Jul-25 |
| Sell* | 99 | £19.2496 | Negotiated Trade |
10:01:31 - 01-Jul-25 |
| Sell* | 66 | £19.2497 | Negotiated Trade |
10:01:19 - 01-Jul-25 |
| Buy* | 4 | £19.296 | Suspected BUY Trade |
10:01:03 - 01-Jul-25 |
| Buy* | 1 | £19.296 | Suspected BUY Trade |
10:01:01 - 01-Jul-25 |
| Buy* | 477 | £19.2762 | Suspected BUY Trade |
10:01:01 - 01-Jul-25 |
| Buy* | 3 | £19.296 | Suspected BUY Trade |
10:00:55 - 01-Jul-25 |
| Sell* | 22 | £19.2469 | Negotiated Trade |
10:00:52 - 01-Jul-25 |
| Buy* | 6 | £19.296 | Suspected BUY Trade |
10:00:49 - 01-Jul-25 |
| Buy* | 6,991 | £19.2754 | Suspected BUY Trade |
10:00:40 - 01-Jul-25 |
| Buy* | 1,251 | £19.2756 | Suspected BUY Trade |
10:00:40 - 01-Jul-25 |
| Buy* | 1 | £19.266 | Suspected BUY Trade |
09:47:52 - 01-Jul-25 |
| Buy* | 1 | £19.266 | Suspected BUY Trade |
09:47:25 - 01-Jul-25 |
| Buy* | 41 | £19.2776 | Suspected BUY Trade |
09:00:28 - 01-Jul-25 |
| Buy* | 2,311 | £19.2786 | Suspected BUY Trade |
08:16:38 - 01-Jul-25 |
| Buy* | 3 | £19.27 | Suspected BUY Trade |
16:35:30 - 30-Jun-25 |
| Sell* | 11 | £19.243 | Negotiated Trade |
16:03:04 - 30-Jun-25 |
| Buy* | 26 | £19.251 | Suspected BUY Trade |
15:45:46 - 30-Jun-25 |
| Sell* | 10 | £19.248 | Negotiated Trade |
15:22:37 - 30-Jun-25 |
| Buy* | 68 | £19.27 | Suspected BUY Trade |
15:22:35 - 30-Jun-25 |
| Sell* | 62 | £19.258 | Negotiated Trade |
15:15:58 - 30-Jun-25 |
| Buy* | 369 | £19.2744 | Suspected BUY Trade |
15:15:58 - 30-Jun-25 |
| Sell* | 3 | £19.266 | Negotiated Trade |
15:01:40 - 30-Jun-25 |
| Sell* | 7 | £19.266 | Negotiated Trade |
15:01:36 - 30-Jun-25 |
| Buy* | 125 | £19.286 | Suspected BUY Trade |
15:01:18 - 30-Jun-25 |
| Buy* | 573 | £19.2769 | Result of RFQ |
15:01:14 - 30-Jun-25 |
| Sell* | 37 | £19.2699 | Negotiated Trade |
15:01:12 - 30-Jun-25 |
| Sell* | 573 | £19.2674 | Negotiated Trade |
15:01:07 - 30-Jun-25 |
| Buy* | 14 | £19.2825 | Suspected BUY Trade |
15:00:58 - 30-Jun-25 |
| Buy* | 5 | £19.286 | Suspected BUY Trade |
15:00:51 - 30-Jun-25 |
| Buy* | 1,846 | £19.2821 | Ordinary |
15:00:47 - 30-Jun-25 |
| Buy* | 2 | £19.286 | Suspected BUY Trade |
15:00:45 - 30-Jun-25 |
| Buy* | 7,784 | £19.2679 | Suspected BUY Trade |
14:20:46 - 30-Jun-25 |
| Sell* | 21 | £19.249 | Negotiated Trade |
14:11:40 - 30-Jun-25 |
| Buy* | 115 | £19.266 | Suspected BUY Trade |
14:11:17 - 30-Jun-25 |
| Buy* | 71 | £19.2524 | Suspected BUY Trade |
13:01:08 - 30-Jun-25 |
| Buy* | 55 | £19.2522 | Suspected BUY Trade |
12:47:22 - 30-Jun-25 |
| Sell* | 11 | £19.24912 | Negotiated Trade |
12:22:08 - 30-Jun-25 |
| Buy* | 1 | £19.276 | Suspected BUY Trade |
12:20:22 - 30-Jun-25 |
| Buy* | 306 | £19.2657 | Suspected BUY Trade |
10:48:11 - 30-Jun-25 |
| Buy* | 4 | £19.268 | Suspected BUY Trade |
10:01:45 - 30-Jun-25 |
| Sell* | 36 | £19.2491 | Negotiated Trade |
10:01:29 - 30-Jun-25 |
| Sell* | 65 | £19.2491 | Negotiated Trade |
10:01:23 - 30-Jun-25 |
| Buy* | 2,621 | £19.2648 | Suspected BUY Trade |
10:01:22 - 30-Jun-25 |
| Buy* | 3 | £19.268 | Suspected BUY Trade |
10:01:13 - 30-Jun-25 |
| Sell* | 14 | £19.249 | Negotiated Trade |
10:01:13 - 30-Jun-25 |
| Sell* | 5 | £19.24 | Negotiated Trade |
10:01:06 - 30-Jun-25 |
| Buy* | 5,935 | £19.2674 | Suspected BUY Trade |
10:01:01 - 30-Jun-25 |
| Buy* | 18 | £19.2646 | Suspected BUY Trade |
09:45:52 - 30-Jun-25 |
| Buy* | 1 | £19.274 | Suspected BUY Trade |
09:00:26 - 30-Jun-25 |
| Buy* | 1,584 | £19.2402 | Suspected BUY Trade |
08:11:56 - 30-Jun-25 |
| Buy* | 143 | £19.22 | Suspected BUY Trade |
16:35:00 - 27-Jun-25 |
| Sell* | 1 | £19.19 | Negotiated Trade |
15:55:24 - 27-Jun-25 |
| Buy* | 41 | £19.2243 | Suspected BUY Trade |
15:19:05 - 27-Jun-25 |
| Buy* | 2 | £19.226 | Suspected BUY Trade |
15:18:57 - 27-Jun-25 |
| Buy* | 1 | £19.216 | Suspected BUY Trade |
15:07:35 - 27-Jun-25 |
| Sell* | 2 | £19.19 | Negotiated Trade |
15:01:55 - 27-Jun-25 |
| Sell* | 75 | £19.1939 | Negotiated Trade |
15:01:50 - 27-Jun-25 |
| Sell* | 68 | £19.1941 | Negotiated Trade |
15:01:44 - 27-Jun-25 |
| Buy* | 106 | £19.211 | Suspected BUY Trade |
15:01:38 - 27-Jun-25 |
| Buy* | 86 | £19.2112 | Suspected BUY Trade |
15:01:30 - 27-Jun-25 |
| Buy* | 604 | £19.2111 | Suspected BUY Trade |
15:01:21 - 27-Jun-25 |
| Buy* | 286 | £19.2025 | Suspected BUY Trade |
14:26:00 - 27-Jun-25 |
| Sell* | 13 | £19.1955 | Negotiated Trade |
14:18:34 - 27-Jun-25 |
| Buy* | 174 | £19.2132 | Suspected BUY Trade |
14:17:36 - 27-Jun-25 |
| Sell* | 246 | £19.1977 | Negotiated Trade |
14:16:56 - 27-Jun-25 |
| Buy* | 100 | £19.2146 | Suspected BUY Trade |
14:16:27 - 27-Jun-25 |