| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | £19.31 | Suspected BUY Trade |
15:59:10 - 15-Sep-25 |
| Buy* | 1 | £19.31 | Suspected BUY Trade |
15:55:07 - 15-Sep-25 |
| Buy* | 37 | £19.31 | Suspected BUY Trade |
15:54:46 - 15-Sep-25 |
| Buy* | 4 | £19.304 | Suspected BUY Trade |
15:27:21 - 15-Sep-25 |
| Sell* | 72 | £19.2944 | Negotiated Trade |
15:12:15 - 15-Sep-25 |
| Buy* | 36 | £19.3059 | Suspected BUY Trade |
15:01:01 - 15-Sep-25 |
| Sell* | 1,897 | £19.268 | Negotiated Trade |
14:23:17 - 15-Sep-25 |
| Sell* | 1,314 | £19.264 | Negotiated Trade |
14:13:13 - 15-Sep-25 |
| Sell* | 86 | £19.264 | Negotiated Trade |
14:12:35 - 15-Sep-25 |
| Buy* | 21 | £19.2586 | Suspected BUY Trade |
13:00:39 - 15-Sep-25 |
| Buy* | 14 | £19.2587 | Suspected BUY Trade |
13:00:38 - 15-Sep-25 |
| Buy* | 74 | £19.2775 | Suspected BUY Trade |
11:26:38 - 15-Sep-25 |
| Buy* | 368 | £19.2968 | Suspected BUY Trade |
10:01:23 - 15-Sep-25 |
| Sell* | 31 | £19.2826 | Negotiated Trade |
10:00:38 - 15-Sep-25 |
| Sell* | 8 | £19.272 | Negotiated Trade |
09:44:24 - 15-Sep-25 |
| Sell* | 14 | £19.25312 | Negotiated Trade |
09:27:49 - 15-Sep-25 |
| Buy* | 80 | £19.2914 | Suspected BUY Trade |
09:01:21 - 15-Sep-25 |
| Sell* | 335 | £19.274 | Negotiated Trade |
15:54:16 - 12-Sep-25 |
| Buy* | 1,159 | £19.2892 | Suspected BUY Trade |
15:11:58 - 12-Sep-25 |
| Sell* | 88 | £19.29 | Negotiated Trade |
14:12:03 - 12-Sep-25 |
| Sell* | 260 | £19.29 | Negotiated Trade |
14:11:45 - 12-Sep-25 |
| Sell* | 52 | £19.29 | Negotiated Trade |
14:10:58 - 12-Sep-25 |
| Sell* | 8 | £19.29 | Negotiated Trade |
14:10:43 - 12-Sep-25 |
| Sell* | 17 | £19.3079 | Negotiated Trade |
13:01:41 - 12-Sep-25 |
| Sell* | 8 | £19.296 | Negotiated Trade |
13:01:27 - 12-Sep-25 |
| Buy* | 1 | £19.324 | Suspected BUY Trade |
13:01:26 - 12-Sep-25 |
| Sell* | 1 | £19.298 | Negotiated Trade |
12:21:54 - 12-Sep-25 |
| Buy* | 23 | £19.35 | Suspected BUY Trade |
10:02:19 - 12-Sep-25 |
| Buy* | 282 | £19.344 | Automatic Execution |
15:19:15 - 11-Sep-25 |
| Buy* | 281 | £19.344 | Automatic Execution |
15:18:49 - 11-Sep-25 |
| Sell* | 126 | £19.336 | Negotiated Trade |
15:09:12 - 11-Sep-25 |
| Buy* | 5 | £19.338 | Suspected BUY Trade |
15:04:19 - 11-Sep-25 |
| Sell* | 2 | £19.298 | Negotiated Trade |
14:13:40 - 11-Sep-25 |
| Sell* | 632 | £19.298 | Negotiated Trade |
14:02:55 - 11-Sep-25 |
| Sell* | 197 | £19.3323 | Negotiated Trade |
13:23:09 - 11-Sep-25 |
| Buy* | 470 | £19.34982 | Ordinary |
13:00:47 - 11-Sep-25 |
| Sell* | 7 | £19.328 | Negotiated Trade |
13:00:43 - 11-Sep-25 |
| Sell* | 2 | £19.322 | Negotiated Trade |
12:22:11 - 11-Sep-25 |
| Buy* | 94 | £19.368 | Suspected BUY Trade |
11:06:11 - 11-Sep-25 |
| Buy* | 812 | £19.3587 | Result of RFQ |
10:47:24 - 11-Sep-25 |
| Buy* | 2,812 | £19.3643 | Suspected BUY Trade |
10:44:45 - 11-Sep-25 |
| Buy* | 126 | £19.342 | Suspected BUY Trade |
10:01:28 - 11-Sep-25 |
| Sell* | 37 | £19.3012 | Negotiated Trade |
15:50:17 - 10-Sep-25 |
| Sell* | 84 | £19.28 | Negotiated Trade |
15:18:00 - 10-Sep-25 |
| Buy* | 42 | £19.3162 | Suspected BUY Trade |
15:01:27 - 10-Sep-25 |
| Buy* | 22 | £19.33 | Suspected BUY Trade |
14:12:05 - 10-Sep-25 |
| Sell* | 5 | £19.304 | Negotiated Trade |
14:11:40 - 10-Sep-25 |
| Sell* | 2 | £19.304 | Negotiated Trade |
14:11:27 - 10-Sep-25 |
| Buy* | 17 | £19.3073 | Suspected BUY Trade |
12:18:53 - 10-Sep-25 |
| Sell* | 29 | £19.2905 | Negotiated Trade |
12:16:13 - 10-Sep-25 |
| Sell* | 91 | £19.293 | Negotiated Trade |
10:45:04 - 10-Sep-25 |
| Buy* | 17 | £19.32 | Suspected BUY Trade |
10:01:10 - 10-Sep-25 |
| Buy* | 436 | £19.31999 | Ordinary |
10:00:59 - 10-Sep-25 |
| Sell* | 1 | £19.30 | Negotiated Trade |
15:55:10 - 09-Sep-25 |
| Sell* | 91 | £19.308 | Negotiated Trade |
15:17:16 - 09-Sep-25 |
| Buy* | 295 | £19.33549 | Ordinary |
15:10:55 - 09-Sep-25 |
| Sell* | 1 | £19.302 | Negotiated Trade |
15:03:28 - 09-Sep-25 |
| Sell* | 303 | £19.30 | Negotiated Trade |
14:14:43 - 09-Sep-25 |
| Sell* | 692 | £19.30 | Negotiated Trade |
14:13:58 - 09-Sep-25 |
| Buy* | 41 | £19.326 | Suspected BUY Trade |
14:13:44 - 09-Sep-25 |
| Sell* | 219 | £19.30 | Negotiated Trade |
14:13:00 - 09-Sep-25 |
| Buy* | 150 | £19.326 | Suspected BUY Trade |
14:12:21 - 09-Sep-25 |
| Sell* | 37 | £19.2916 | Negotiated Trade |
12:20:42 - 09-Sep-25 |
| Sell* | 2 | £19.286 | Negotiated Trade |
12:17:00 - 09-Sep-25 |
| Sell* | 82 | £19.2955 | Negotiated Trade |
11:52:59 - 09-Sep-25 |
| Sell* | 75 | £19.2955 | Negotiated Trade |
11:49:36 - 09-Sep-25 |
| Buy* | 31 | £19.2983 | Suspected BUY Trade |
10:46:45 - 09-Sep-25 |
| Buy* | 8 | £19.312 | Suspected BUY Trade |
10:02:45 - 09-Sep-25 |
| Buy* | 2 | £19.31 | Suspected BUY Trade |
10:01:20 - 09-Sep-25 |
| Buy* | 2 | £19.35 | Suspected BUY Trade |
15:16:57 - 08-Sep-25 |
| Sell* | 1 | £19.33 | Negotiated Trade |
15:08:23 - 08-Sep-25 |
| Buy* | 323 | £19.33308 | Ordinary |
15:01:24 - 08-Sep-25 |
| Buy* | 142 | £19.334 | Suspected BUY Trade |
15:01:10 - 08-Sep-25 |
| Sell* | 3 | £19.322 | Negotiated Trade |
14:52:04 - 08-Sep-25 |
| Buy* | 1 | £19.324 | Suspected BUY Trade |
14:09:34 - 08-Sep-25 |
| Sell* | 59 | £19.298 | Negotiated Trade |
14:09:21 - 08-Sep-25 |
| Sell* | 303 | £19.298 | Negotiated Trade |
14:09:17 - 08-Sep-25 |
| Sell* | 3 | £19.298 | Negotiated Trade |
14:08:47 - 08-Sep-25 |
| Buy* | 233 | £19.3228 | Suspected BUY Trade |
13:01:00 - 08-Sep-25 |
| Buy* | 157 | £19.3217 | Suspected BUY Trade |
12:20:41 - 08-Sep-25 |
| Buy* | 247 | £19.32142 | Ordinary |
12:16:55 - 08-Sep-25 |
| Sell* | 137 | £19.3284 | Negotiated Trade |
10:46:07 - 08-Sep-25 |
| Buy* | 878 | £19.3445 | Suspected BUY Trade |
10:43:52 - 08-Sep-25 |
| Sell* | 1 | £19.328 | Negotiated Trade |
09:01:51 - 08-Sep-25 |
| Sell* | 1 | £19.328 | Negotiated Trade |
09:00:27 - 08-Sep-25 |
| Buy* | 1 | £19.352 | Suspected BUY Trade |
15:55:23 - 05-Sep-25 |
| Sell* | 1 | £19.298 | Negotiated Trade |
15:16:41 - 05-Sep-25 |
| Sell* | 5 | £19.28 | Negotiated Trade |
15:15:30 - 05-Sep-25 |
| Buy* | 6 | £19.314 | Suspected BUY Trade |
15:10:51 - 05-Sep-25 |
| Buy* | 1 | £19.312 | Suspected BUY Trade |
15:04:50 - 05-Sep-25 |
| Buy* | 124 | £19.3273 | Suspected BUY Trade |
14:14:10 - 05-Sep-25 |
| Sell* | 3 | £19.3257 | Negotiated Trade |
14:13:47 - 05-Sep-25 |
| Sell* | 13 | £19.3226 | Negotiated Trade |
14:13:37 - 05-Sep-25 |
| Buy* | 5 | £19.3387 | Suspected BUY Trade |
14:13:23 - 05-Sep-25 |
| Buy* | 4,723 | £19.334 | Automatic Execution |
14:00:57 - 05-Sep-25 |
| Sell* | 7 | £19.30768 | Negotiated Trade |
13:46:01 - 05-Sep-25 |
| Sell* | 25 | £19.2923 | Negotiated Trade |
12:19:43 - 05-Sep-25 |
| Sell* | 12 | £19.2937 | Negotiated Trade |
12:16:28 - 05-Sep-25 |
| Buy* | 23 | £19.3139 | Suspected BUY Trade |
10:04:33 - 05-Sep-25 |
| Buy* | 82 | £19.318 | Automatic Execution |
16:14:13 - 04-Sep-25 |
| Buy* | 747 | £19.318 | Automatic Execution |
16:14:13 - 04-Sep-25 |
| Buy* | 1 | £19.336 | Suspected BUY Trade |
15:55:17 - 04-Sep-25 |
| Sell* | 4,727 | £19.318 | Automatic Execution |
15:53:42 - 04-Sep-25 |
| Sell* | 393 | £19.32 | Automatic Execution |
15:53:08 - 04-Sep-25 |
| Buy* | 4 | £19.332 | Suspected BUY Trade |
15:23:10 - 04-Sep-25 |
| Buy* | 173 | £19.3191 | Suspected BUY Trade |
15:13:51 - 04-Sep-25 |
| Sell* | 405 | £19.3047 | Negotiated Trade |
15:13:51 - 04-Sep-25 |
| Buy* | 6 | £19.32 | Suspected BUY Trade |
15:11:00 - 04-Sep-25 |
| Sell* | 133 | £19.2995 | Negotiated Trade |
14:29:46 - 04-Sep-25 |
| Buy* | 8 | £19.3279 | Suspected BUY Trade |
14:10:40 - 04-Sep-25 |
| Sell* | 23 | £19.3143 | Negotiated Trade |
14:10:30 - 04-Sep-25 |
| Buy* | 15 | £19.3234 | Suspected BUY Trade |
13:00:42 - 04-Sep-25 |
| Sell* | 22 | £19.3109 | Negotiated Trade |
12:19:02 - 04-Sep-25 |
| Sell* | 27 | £19.304 | Negotiated Trade |
12:16:29 - 04-Sep-25 |
| Sell* | 3 | £19.30 | Negotiated Trade |
10:59:01 - 04-Sep-25 |
| Buy* | 4,727 | £19.29 | Automatic Execution |
10:10:37 - 04-Sep-25 |
| Buy* | 1,058 | £19.3226 | Suspected BUY Trade |
08:54:34 - 04-Sep-25 |
| Buy* | 79 | £19.293 | Suspected BUY Trade |
15:16:19 - 03-Sep-25 |
| Buy* | 715 | £19.2915 | Suspected BUY Trade |
15:11:21 - 03-Sep-25 |
| Sell* | 114 | £19.2757 | Negotiated Trade |
15:11:20 - 03-Sep-25 |
| Sell* | 109 | £19.28 | Negotiated Trade |
15:10:00 - 03-Sep-25 |
| Buy* | 243 | £19.294 | Suspected BUY Trade |
15:07:49 - 03-Sep-25 |
| Sell* | 42 | £19.2919 | Negotiated Trade |
15:01:29 - 03-Sep-25 |
| Sell* | 271 | £19.2412 | Negotiated Trade |
14:16:29 - 03-Sep-25 |
| Buy* | 94 | £19.2576 | Suspected BUY Trade |
14:15:58 - 03-Sep-25 |
| Sell* | 3 | £19.2397 | Negotiated Trade |
14:15:45 - 03-Sep-25 |
| Sell* | 227 | £19.24 | Negotiated Trade |
14:15:28 - 03-Sep-25 |
| Buy* | 118 | £19.2568 | Suspected BUY Trade |
14:14:59 - 03-Sep-25 |
| Sell* | 16 | £19.2648 | Negotiated Trade |
12:16:23 - 03-Sep-25 |
| Buy* | 19 | £19.2623 | Suspected BUY Trade |
10:01:56 - 03-Sep-25 |
| Buy* | 387 | £19.2623 | Suspected BUY Trade |
10:01:55 - 03-Sep-25 |
| Sell* | 8 | £19.236 | Negotiated Trade |
10:01:07 - 03-Sep-25 |
| Buy* | 15 | £19.2979 | Suspected BUY Trade |
09:20:53 - 03-Sep-25 |
| Buy* | 3 | £19.306 | Suspected BUY Trade |
09:00:21 - 03-Sep-25 |
| Sell* | 1 | £19.292 | Negotiated Trade |
15:55:18 - 02-Sep-25 |
| Buy* | 34 | £19.306 | Suspected BUY Trade |
15:22:15 - 02-Sep-25 |
| Buy* | 112 | £19.30 | Suspected BUY Trade |
15:19:53 - 02-Sep-25 |
| Buy* | 152 | £19.3186 | Suspected BUY Trade |
14:15:01 - 02-Sep-25 |
| Sell* | 277 | £19.3057 | Negotiated Trade |
14:14:36 - 02-Sep-25 |
| Sell* | 178 | £19.3051 | Negotiated Trade |
14:13:49 - 02-Sep-25 |
| Buy* | 3 | £19.308 | Suspected BUY Trade |
13:01:15 - 02-Sep-25 |
| Buy* | 128 | £19.3025 | Suspected BUY Trade |
13:00:35 - 02-Sep-25 |
| Buy* | 4 | £19.318 | Suspected BUY Trade |
12:20:11 - 02-Sep-25 |
| Sell* | 80 | £19.2922 | Negotiated Trade |
12:16:47 - 02-Sep-25 |
| Sell* | 1 | £19.264 | Negotiated Trade |
10:44:23 - 02-Sep-25 |
| Buy* | 33 | £19.2789 | Suspected BUY Trade |
10:01:54 - 02-Sep-25 |
| Sell* | 38 | £19.224 | Negotiated Trade |
10:01:32 - 02-Sep-25 |
| Buy* | 20 | £19.1553 | Suspected BUY Trade |
16:11:58 - 01-Sep-25 |
| Buy* | 1 | £19.158 | Suspected BUY Trade |
15:55:16 - 01-Sep-25 |
| Buy* | 9 | £19.168 | Suspected BUY Trade |
15:19:11 - 01-Sep-25 |
| Sell* | 83 | £19.1544 | Negotiated Trade |
15:18:03 - 01-Sep-25 |
| Buy* | 1 | £19.168 | Suspected BUY Trade |
15:18:01 - 01-Sep-25 |
| Sell* | 1 | £19.146 | Negotiated Trade |
15:09:58 - 01-Sep-25 |
| Buy* | 865 | £19.1623 | Suspected BUY Trade |
14:19:26 - 01-Sep-25 |
| Buy* | 40 | £19.1615 | Suspected BUY Trade |
14:19:11 - 01-Sep-25 |
| Buy* | 215 | £19.1831 | Suspected BUY Trade |
13:01:01 - 01-Sep-25 |
| Buy* | 361 | £19.17921 | Ordinary |
13:01:01 - 01-Sep-25 |
| Buy* | 906 | £19.18009 | Ordinary |
12:30:27 - 01-Sep-25 |
| Sell* | 126 | £19.1748 | Negotiated Trade |
11:39:42 - 01-Sep-25 |
| Buy* | 130 | £19.194 | Suspected BUY Trade |
11:11:22 - 01-Sep-25 |
| Sell* | 112 | £19.1678 | Negotiated Trade |
10:46:02 - 01-Sep-25 |
| Buy* | 62 | £19.1841 | Suspected BUY Trade |
10:01:43 - 01-Sep-25 |
| Buy* | 7 | £19.186 | Suspected BUY Trade |
10:01:42 - 01-Sep-25 |
| Buy* | 76 | £19.1841 | Suspected BUY Trade |
10:01:41 - 01-Sep-25 |
| Buy* | 1 | £19.186 | Suspected BUY Trade |
09:47:59 - 01-Sep-25 |
| Buy* | 1 | £19.25 | Suspected BUY Trade |
15:55:12 - 29-Aug-25 |
| Buy* | 12 | £19.266 | Suspected BUY Trade |
15:26:31 - 29-Aug-25 |
| Sell* | 7 | £19.252 | Negotiated Trade |
15:15:14 - 29-Aug-25 |
| Sell* | 107 | £19.2527 | Negotiated Trade |
15:02:05 - 29-Aug-25 |
| Sell* | 25 | £19.2565 | Negotiated Trade |
14:35:18 - 29-Aug-25 |
| Sell* | 333 | £19.2662 | Negotiated Trade |
14:12:45 - 29-Aug-25 |
| Buy* | 133 | £19.2813 | Suspected BUY Trade |
14:12:19 - 29-Aug-25 |
| Buy* | 5 | £19.31 | Suspected BUY Trade |
13:00:57 - 29-Aug-25 |
| Buy* | 103 | £19.28203 | Ordinary |
12:47:23 - 29-Aug-25 |
| Buy* | 25 | £19.2754 | Suspected BUY Trade |
10:46:12 - 29-Aug-25 |
| Sell* | 10 | £19.238 | Negotiated Trade |
10:01:26 - 29-Aug-25 |
| Buy* | 1 | £19.284 | Suspected BUY Trade |
10:01:01 - 29-Aug-25 |
| Buy* | 7 | £19.284 | Suspected BUY Trade |
10:01:00 - 29-Aug-25 |
| Sell* | 5 | £19.238 | Negotiated Trade |
10:00:40 - 29-Aug-25 |
| Sell* | 26 | £19.245 | Negotiated Trade |
10:00:27 - 29-Aug-25 |
| Sell* | 4,725 | £19.204 | Automatic Execution |
15:20:26 - 28-Aug-25 |
| Sell* | 76 | £19.204 | Negotiated Trade |
15:15:51 - 28-Aug-25 |
| Buy* | 1 | £19.234 | Suspected BUY Trade |
15:04:08 - 28-Aug-25 |
| Buy* | 17 | £19.226 | Suspected BUY Trade |
14:19:23 - 28-Aug-25 |
| Buy* | 1 | £19.2236 | Suspected BUY Trade |
14:17:58 - 28-Aug-25 |
| Sell* | 42 | £19.1844 | Negotiated Trade |
12:16:45 - 28-Aug-25 |
| Sell* | 183 | £19.2083 | Negotiated Trade |
10:03:15 - 28-Aug-25 |
| Sell* | 29 | £19.2085 | Negotiated Trade |
10:03:07 - 28-Aug-25 |
| Sell* | 24 | £19.2093 | Negotiated Trade |
10:02:30 - 28-Aug-25 |
| Sell* | 66 | £19.1968 | Negotiated Trade |
16:27:59 - 27-Aug-25 |
| Buy* | 1 | £19.216 | Suspected BUY Trade |
15:55:19 - 27-Aug-25 |
| Buy* | 79 | £19.2076 | Suspected BUY Trade |
15:15:56 - 27-Aug-25 |
| Sell* | 70 | £19.1927 | Negotiated Trade |
15:15:19 - 27-Aug-25 |
| Buy* | 132 | £19.2103 | Suspected BUY Trade |
15:15:19 - 27-Aug-25 |
| Buy* | 16 | £19.208 | Suspected BUY Trade |
15:09:59 - 27-Aug-25 |
| Buy* | 1 | £19.21 | Suspected BUY Trade |
15:02:54 - 27-Aug-25 |
| Buy* | 6 | £19.212 | Suspected BUY Trade |
15:01:16 - 27-Aug-25 |
| Sell* | 4 | £19.202 | Negotiated Trade |
14:28:58 - 27-Aug-25 |
| Sell* | 11 | £19.203 | Negotiated Trade |
14:16:04 - 27-Aug-25 |
| Buy* | 15 | £19.2185 | Suspected BUY Trade |
14:15:46 - 27-Aug-25 |