| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £19.438 | Negotiated Trade |
11:52:27 - 14-Mar-25 |
| Buy* | 2 | £19.476 | Suspected BUY Trade |
09:46:56 - 14-Mar-25 |
| Buy* | 1 | £19.438 | Suspected BUY Trade |
15:04:34 - 13-Mar-25 |
| Buy* | 2 | £19.434 | Suspected BUY Trade |
14:59:01 - 13-Mar-25 |
| Sell* | 58 | £19.4053 | Negotiated Trade |
14:21:27 - 13-Mar-25 |
| Buy* | 1,109 | £19.426 | Result of RFQ |
14:18:58 - 13-Mar-25 |
| Buy* | 1,109 | £19.42836 | Suspected BUY Trade |
14:15:24 - 13-Mar-25 |
| Sell* | 12 | £19.414 | Negotiated Trade |
14:11:17 - 13-Mar-25 |
| Sell* | 28 | £19.4137 | Negotiated Trade |
14:10:46 - 13-Mar-25 |
| Sell* | 76 | £19.4122 | Negotiated Trade |
10:49:23 - 13-Mar-25 |
| Sell* | 1,393 | £19.4718 | Negotiated Trade |
15:11:26 - 12-Mar-25 |
| Sell* | 3 | £19.466 | Negotiated Trade |
15:06:13 - 12-Mar-25 |
| Buy* | 1 | £19.492 | Suspected BUY Trade |
15:00:54 - 12-Mar-25 |
| Sell* | 72 | £19.4576 | Negotiated Trade |
14:12:16 - 12-Mar-25 |
| Buy* | 3 | £19.4775 | Suspected BUY Trade |
14:11:53 - 12-Mar-25 |
| Buy* | 3 | £19.4784 | Suspected BUY Trade |
14:11:12 - 12-Mar-25 |
| Sell* | 609 | £19.4584 | Negotiated Trade |
14:11:05 - 12-Mar-25 |
| Sell* | 52 | £19.4579 | Negotiated Trade |
14:10:49 - 12-Mar-25 |
| Buy* | 3 | £19.496 | Suspected BUY Trade |
10:45:34 - 12-Mar-25 |
| Buy* | 24 | £19.5018 | Suspected BUY Trade |
10:01:41 - 12-Mar-25 |
| Buy* | 1 | £19.508 | Suspected BUY Trade |
09:40:18 - 12-Mar-25 |
| Sell* | 104 | £19.5088 | Negotiated Trade |
16:17:34 - 11-Mar-25 |
| Sell* | 41 | £19.4758 | Negotiated Trade |
15:54:02 - 11-Mar-25 |
| Buy* | 3 | £19.554 | Suspected BUY Trade |
14:59:52 - 11-Mar-25 |
| Buy* | 60 | £19.5545 | Suspected BUY Trade |
14:21:07 - 11-Mar-25 |
| Sell* | 11 | £19.5341 | Negotiated Trade |
14:13:43 - 11-Mar-25 |
| Sell* | 434 | £19.5337 | Negotiated Trade |
14:13:33 - 11-Mar-25 |
| Buy* | 12 | £19.5563 | Suspected BUY Trade |
11:28:34 - 11-Mar-25 |
| Buy* | 1 | £19.562 | Suspected BUY Trade |
11:28:33 - 11-Mar-25 |
| Sell* | 300 | £19.5453 | Negotiated Trade |
10:44:39 - 11-Mar-25 |
| Buy* | 566 | £19.594 | Automatic Execution |
16:18:17 - 10-Mar-25 |
| Sell* | 1 | £19.56 | Negotiated Trade |
15:55:14 - 10-Mar-25 |
| Sell* | 65 | £19.5592 | Negotiated Trade |
15:25:28 - 10-Mar-25 |
| Buy* | 3 | £19.58688 | Suspected BUY Trade |
15:23:06 - 10-Mar-25 |
| Buy* | 4 | £19.596 | Suspected BUY Trade |
15:15:52 - 10-Mar-25 |
| Buy* | 9 | £19.598 | Suspected BUY Trade |
15:12:50 - 10-Mar-25 |
| Sell* | 58 | £19.5763 | Negotiated Trade |
15:12:49 - 10-Mar-25 |
| Buy* | 2 | £19.592 | Suspected BUY Trade |
15:01:53 - 10-Mar-25 |
| Buy* | 4 | £19.592 | Suspected BUY Trade |
15:01:46 - 10-Mar-25 |
| Buy* | 548 | £19.58 | Suspected BUY Trade |
14:27:44 - 10-Mar-25 |
| Sell* | 28 | £19.5572 | Negotiated Trade |
14:18:20 - 10-Mar-25 |
| Buy* | 51 | £19.558 | Automatic Execution |
14:00:00 - 10-Mar-25 |
| Sell* | 31 | £19.5062 | Negotiated Trade |
13:16:27 - 10-Mar-25 |
| Buy* | 100 | £19.562 | Automatic Execution |
11:04:06 - 10-Mar-25 |
| Sell* | 40 | £19.538 | Automatic Execution |
10:58:43 - 10-Mar-25 |
| Buy* | 19 | £19.552 | Suspected BUY Trade |
10:53:39 - 10-Mar-25 |
| Buy* | 67 | £19.548 | Suspected BUY Trade |
10:01:52 - 10-Mar-25 |
| Buy* | 1 | £19.576 | Suspected BUY Trade |
15:55:25 - 07-Mar-25 |
| Sell* | 26 | £19.5396 | Negotiated Trade |
15:18:09 - 07-Mar-25 |
| Buy* | 15 | £19.5688 | Suspected BUY Trade |
15:02:08 - 07-Mar-25 |
| Sell* | 1 | £19.544 | Negotiated Trade |
15:01:55 - 07-Mar-25 |
| Buy* | 1 | £19.566 | Suspected BUY Trade |
14:57:01 - 07-Mar-25 |
| Sell* | 1 | £19.536 | Negotiated Trade |
14:54:02 - 07-Mar-25 |
| Buy* | 6 | £19.582 | Suspected BUY Trade |
14:30:36 - 07-Mar-25 |
| Buy* | 32 | £19.592 | Suspected BUY Trade |
14:20:46 - 07-Mar-25 |
| Sell* | 2 | £19.578 | Automatic Execution |
14:09:35 - 07-Mar-25 |
| Sell* | 2 | £19.52672 | Negotiated Trade |
13:41:01 - 07-Mar-25 |
| Buy* | 49 | £19.564 | Automatic Execution |
11:57:43 - 07-Mar-25 |
| Sell* | 4 | £19.538 | Negotiated Trade |
10:45:42 - 07-Mar-25 |
| Sell* | 4,712 | £19.5236 | Negotiated Trade |
15:16:58 - 06-Mar-25 |
| Sell* | 8,296 | £19.5197 | Negotiated Trade |
15:15:48 - 06-Mar-25 |
| Buy* | 8 | £19.54 | Suspected BUY Trade |
15:13:03 - 06-Mar-25 |
| Sell* | 13 | £19.566 | Negotiated Trade |
14:37:04 - 06-Mar-25 |
| Sell* | 30 | £19.5576 | Negotiated Trade |
14:29:49 - 06-Mar-25 |
| Sell* | 15 | £19.5595 | Negotiated Trade |
14:15:17 - 06-Mar-25 |
| Sell* | 43 | £19.544 | Negotiated Trade |
10:13:01 - 06-Mar-25 |
| Buy* | 29 | £19.564 | Suspected BUY Trade |
09:56:07 - 06-Mar-25 |
| Buy* | 29 | £19.564 | Suspected BUY Trade |
09:54:15 - 06-Mar-25 |
| Sell* | 1 | £19.616 | Uncrossing Trade |
16:35:20 - 05-Mar-25 |
| Buy* | 194 | £19.618 | Automatic Execution |
16:22:55 - 05-Mar-25 |
| Sell* | 5 | £19.588 | Automatic Execution |
16:05:17 - 05-Mar-25 |
| Buy* | 3 | £19.64 | Suspected BUY Trade |
15:11:56 - 05-Mar-25 |
| Buy* | 7 | £19.638 | Suspected BUY Trade |
15:05:26 - 05-Mar-25 |
| Buy* | 66 | £19.6424 | Suspected BUY Trade |
15:00:58 - 05-Mar-25 |
| Sell* | 57 | £19.6517 | Negotiated Trade |
14:25:08 - 05-Mar-25 |
| Sell* | 3 | £19.6554 | Negotiated Trade |
14:16:19 - 05-Mar-25 |
| Buy* | 3,155 | £19.674 | Result of RFQ |
13:30:57 - 05-Mar-25 |
| Buy* | 1,000 | £19.668 | Result of RFQ |
13:29:21 - 05-Mar-25 |
| Buy* | 1,000 | £19.668 | Result of RFQ |
13:29:10 - 05-Mar-25 |
| Buy* | 1,000 | £19.668 | Result of RFQ |
13:28:55 - 05-Mar-25 |
| Buy* | 1,000 | £19.668 | Result of RFQ |
13:28:51 - 05-Mar-25 |
| Buy* | 1,000 | £19.668 | Result of RFQ |
13:28:47 - 05-Mar-25 |
| Buy* | 1,000 | £19.668 | Result of RFQ |
13:28:43 - 05-Mar-25 |
| Buy* | 9,155 | £19.6617 | Suspected BUY Trade |
13:25:16 - 05-Mar-25 |
| Buy* | 1,071 | £19.6395 | Suspected BUY Trade |
11:16:10 - 05-Mar-25 |
| Sell* | 8 | £19.616 | Negotiated Trade |
10:01:56 - 05-Mar-25 |
| Buy* | 15 | £19.6549 | Suspected BUY Trade |
09:01:05 - 05-Mar-25 |
| Buy* | 4 | £19.684 | Suspected BUY Trade |
09:00:04 - 05-Mar-25 |
| Buy* | 5 | £19.684 | Suspected BUY Trade |
09:00:02 - 05-Mar-25 |
| Buy* | 47 | £19.866 | Suspected BUY Trade |
15:01:33 - 04-Mar-25 |
| Sell* | 10 | £19.82 | Negotiated Trade |
14:17:32 - 04-Mar-25 |
| Sell* | 375 | £19.8321 | Negotiated Trade |
14:09:16 - 04-Mar-25 |
| Buy* | 17 | £19.832 | Suspected BUY Trade |
12:16:55 - 04-Mar-25 |
| Sell* | 7 | £19.802 | Negotiated Trade |
10:02:23 - 04-Mar-25 |
| Buy* | 7 | £19.834 | Suspected BUY Trade |
10:01:50 - 04-Mar-25 |
| Sell* | 1 | £19.778 | Automatic Execution |
16:28:55 - 03-Mar-25 |
| Sell* | 1 | £19.762 | Automatic Execution |
16:11:30 - 03-Mar-25 |
| Sell* | 1 | £19.778 | Negotiated Trade |
15:55:19 - 03-Mar-25 |
| Sell* | 36 | £19.8002 | Negotiated Trade |
15:15:58 - 03-Mar-25 |
| Buy* | 4 | £19.812 | Suspected BUY Trade |
15:14:28 - 03-Mar-25 |
| Sell* | 1 | £19.768 | Automatic Execution |
15:06:05 - 03-Mar-25 |
| Buy* | 2 | £19.792 | Suspected BUY Trade |
15:02:47 - 03-Mar-25 |
| Buy* | 41 | £19.7742 | Suspected BUY Trade |
14:23:13 - 03-Mar-25 |
| Sell* | 5 | £19.7562 | Negotiated Trade |
14:22:56 - 03-Mar-25 |
| Buy* | 13 | £19.7748 | Suspected BUY Trade |
14:22:53 - 03-Mar-25 |
| Sell* | 8 | £19.7556 | Negotiated Trade |
14:22:32 - 03-Mar-25 |
| Buy* | 2 | £19.88 | Suspected BUY Trade |
10:01:58 - 03-Mar-25 |
| Buy* | 1 | £19.88 | Suspected BUY Trade |
10:01:56 - 03-Mar-25 |
| Buy* | 3 | £19.88 | Suspected BUY Trade |
10:01:48 - 03-Mar-25 |
| Buy* | 1 | £19.908 | Suspected BUY Trade |
15:09:57 - 28-Feb-25 |
| Buy* | 4 | £19.916 | Suspected BUY Trade |
15:05:39 - 28-Feb-25 |
| Sell* | 19 | £19.8959 | Negotiated Trade |
14:09:12 - 28-Feb-25 |
| Buy* | 6 | £19.906 | Suspected BUY Trade |
13:01:17 - 28-Feb-25 |
| Sell* | 5 | £19.874 | Negotiated Trade |
13:01:07 - 28-Feb-25 |
| Buy* | 1 | £19.916 | Suspected BUY Trade |
12:20:23 - 28-Feb-25 |
| Buy* | 29 | £19.8729 | Suspected BUY Trade |
15:02:43 - 27-Feb-25 |
| Sell* | 59 | £19.8545 | Negotiated Trade |
15:02:42 - 27-Feb-25 |
| Buy* | 2 | £19.868 | Suspected BUY Trade |
14:54:08 - 27-Feb-25 |
| Buy* | 443 | £19.8448 | Suspected BUY Trade |
14:18:53 - 27-Feb-25 |
| Sell* | 27 | £19.8337 | Negotiated Trade |
14:13:18 - 27-Feb-25 |
| Buy* | 68 | £19.8507 | Suspected BUY Trade |
14:13:02 - 27-Feb-25 |
| Sell* | 14 | £19.8337 | Negotiated Trade |
14:12:47 - 27-Feb-25 |
| Sell* | 23 | £19.8338 | Negotiated Trade |
14:12:27 - 27-Feb-25 |
| Buy* | 7 | £19.826 | Suspected BUY Trade |
13:01:04 - 27-Feb-25 |