| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 259 | £19.586 | Automatic Execution |
16:28:55 - 17-Oct-25 |
| Sell* | 768 | £19.55953 | Negotiated Trade |
15:13:22 - 17-Oct-25 |
| Buy* | 58 | £19.5721 | Suspected BUY Trade |
15:13:22 - 17-Oct-25 |
| Sell* | 4,687 | £19.574 | Automatic Execution |
15:11:07 - 17-Oct-25 |
| Sell* | 3 | £19.574 | Negotiated Trade |
14:12:29 - 17-Oct-25 |
| Buy* | 90 | £19.604 | Suspected BUY Trade |
14:11:47 - 17-Oct-25 |
| Sell* | 5 | £19.574 | Negotiated Trade |
14:11:38 - 17-Oct-25 |
| Sell* | 259 | £19.554 | Automatic Execution |
13:02:53 - 17-Oct-25 |
| Sell* | 2 | £19.554 | Negotiated Trade |
13:00:46 - 17-Oct-25 |
| Sell* | 5 | £19.53 | Negotiated Trade |
12:21:09 - 17-Oct-25 |
| Sell* | 51 | £19.59 | Negotiated Trade |
10:52:59 - 17-Oct-25 |
| Sell* | 50 | £19.58 | Negotiated Trade |
10:43:45 - 17-Oct-25 |
| Sell* | 8 | £19.564 | Negotiated Trade |
10:01:12 - 17-Oct-25 |
| Sell* | 6 | £19.564 | Negotiated Trade |
10:01:08 - 17-Oct-25 |
| Sell* | 3 | £19.564 | Negotiated Trade |
10:01:08 - 17-Oct-25 |
| Buy* | 46 | £19.6173 | Suspected BUY Trade |
10:01:01 - 17-Oct-25 |
| Buy* | 123 | £19.6169 | Suspected BUY Trade |
09:29:57 - 17-Oct-25 |
| Sell* | 85 | £19.5208 | Negotiated Trade |
15:11:51 - 16-Oct-25 |
| Buy* | 4 | £19.546 | Suspected BUY Trade |
15:11:50 - 16-Oct-25 |
| Buy* | 11 | £19.538 | Suspected BUY Trade |
15:04:46 - 16-Oct-25 |
| Buy* | 78 | £19.51564 | Ordinary |
14:13:48 - 16-Oct-25 |
| Sell* | 131 | £19.49 | Negotiated Trade |
14:13:18 - 16-Oct-25 |
| Buy* | 77 | £19.518 | Suspected BUY Trade |
14:13:09 - 16-Oct-25 |
| Sell* | 37 | £19.49 | Negotiated Trade |
14:12:25 - 16-Oct-25 |
| Sell* | 8 | £19.476 | Negotiated Trade |
14:08:14 - 16-Oct-25 |
| Sell* | 2 | £19.49 | Negotiated Trade |
13:00:52 - 16-Oct-25 |
| Buy* | 6 | £19.518 | Suspected BUY Trade |
13:00:48 - 16-Oct-25 |
| Buy* | 81 | £19.5154 | Suspected BUY Trade |
10:00:59 - 16-Oct-25 |
| Sell* | 2 | £19.488 | Negotiated Trade |
10:00:53 - 16-Oct-25 |
| Sell* | 114 | £19.484 | Negotiated Trade |
09:24:33 - 16-Oct-25 |
| Sell* | 22 | £19.5899 | Negotiated Trade |
15:12:55 - 15-Oct-25 |
| Buy* | 1 | £19.608 | Suspected BUY Trade |
15:12:24 - 15-Oct-25 |
| Sell* | 56 | £19.584 | Negotiated Trade |
14:16:50 - 15-Oct-25 |
| Buy* | 466 | £19.61 | Suspected BUY Trade |
14:12:28 - 15-Oct-25 |
| Sell* | 73 | £19.582 | Negotiated Trade |
14:10:19 - 15-Oct-25 |
| Buy* | 110 | £19.608 | Suspected BUY Trade |
14:09:26 - 15-Oct-25 |
| Sell* | 374 | £19.582 | Negotiated Trade |
14:09:00 - 15-Oct-25 |
| Buy* | 19 | £19.6056 | Suspected BUY Trade |
13:00:44 - 15-Oct-25 |
| Buy* | 118 | £19.607 | Suspected BUY Trade |
11:39:22 - 15-Oct-25 |
| Sell* | 473 | £19.59463 | Ordinary |
10:46:15 - 15-Oct-25 |
| Buy* | 4 | £19.628 | Suspected BUY Trade |
10:01:18 - 15-Oct-25 |
| Buy* | 465 | £19.62372 | Ordinary |
10:01:18 - 15-Oct-25 |
| Buy* | 210 | £19.6132 | Suspected BUY Trade |
09:37:50 - 15-Oct-25 |
| Buy* | 176 | £19.6259 | Suspected BUY Trade |
15:11:52 - 14-Oct-25 |
| Buy* | 18 | £19.63 | Suspected BUY Trade |
15:10:21 - 14-Oct-25 |
| Sell* | 4 | £19.61 | Negotiated Trade |
14:16:25 - 14-Oct-25 |
| Sell* | 400 | £19.6169 | Negotiated Trade |
14:14:07 - 14-Oct-25 |
| Sell* | 6 | £19.614 | Negotiated Trade |
14:11:02 - 14-Oct-25 |
| Sell* | 57 | £19.614 | Negotiated Trade |
14:10:34 - 14-Oct-25 |
| Sell* | 6 | £19.614 | Negotiated Trade |
14:10:10 - 14-Oct-25 |
| Sell* | 337 | £19.6595 | Ordinary |
11:48:22 - 14-Oct-25 |
| Sell* | 50 | £19.6318 | Negotiated Trade |
10:43:36 - 14-Oct-25 |
| Sell* | 2 | £19.61 | Negotiated Trade |
10:01:21 - 14-Oct-25 |
| Buy* | 76 | £19.67329 | Ordinary |
10:00:41 - 14-Oct-25 |
| Buy* | 179 | £19.6539 | Suspected BUY Trade |
09:40:17 - 14-Oct-25 |
| Sell* | 6 | £19.518 | Negotiated Trade |
16:13:04 - 13-Oct-25 |
| Buy* | 29 | £19.552 | Suspected BUY Trade |
15:17:13 - 13-Oct-25 |
| Buy* | 137 | £19.5438 | Suspected BUY Trade |
15:11:07 - 13-Oct-25 |
| Sell* | 1 | £19.53 | Negotiated Trade |
15:06:57 - 13-Oct-25 |
| Buy* | 3 | £19.556 | Suspected BUY Trade |
15:00:15 - 13-Oct-25 |
| Buy* | 119 | £19.5496 | Suspected BUY Trade |
14:57:16 - 13-Oct-25 |
| Sell* | 3 | £19.51 | Negotiated Trade |
14:23:47 - 13-Oct-25 |
| Buy* | 22 | £19.552 | Suspected BUY Trade |
14:15:34 - 13-Oct-25 |
| Sell* | 38 | £19.526 | Negotiated Trade |
14:14:51 - 13-Oct-25 |
| Buy* | 53 | £19.552 | Suspected BUY Trade |
14:14:47 - 13-Oct-25 |
| Sell* | 56 | £19.526 | Negotiated Trade |
14:14:13 - 13-Oct-25 |
| Buy* | 98 | £19.5543 | Suspected BUY Trade |
13:00:53 - 13-Oct-25 |
| Buy* | 50 | £19.5434 | Suspected BUY Trade |
10:45:48 - 13-Oct-25 |
| Buy* | 343 | £19.5521 | Suspected BUY Trade |
10:00:42 - 13-Oct-25 |
| Buy* | 166 | £19.5562 | Suspected BUY Trade |
09:32:42 - 13-Oct-25 |
| Sell* | 7 | £19.53 | Negotiated Trade |
09:00:50 - 13-Oct-25 |
| Buy* | 1 | £19.564 | Suspected BUY Trade |
15:55:20 - 10-Oct-25 |
| Sell* | 14 | £19.5837 | Negotiated Trade |
15:17:17 - 10-Oct-25 |
| Sell* | 5 | £19.572 | Negotiated Trade |
15:12:48 - 10-Oct-25 |
| Buy* | 19 | £19.594 | Suspected BUY Trade |
15:12:48 - 10-Oct-25 |
| Sell* | 94 | £19.592 | Negotiated Trade |
14:13:53 - 10-Oct-25 |
| Sell* | 4 | £19.592 | Negotiated Trade |
14:13:33 - 10-Oct-25 |
| Sell* | 2 | £19.592 | Negotiated Trade |
14:13:22 - 10-Oct-25 |
| Sell* | 2 | £19.572 | Negotiated Trade |
12:31:53 - 10-Oct-25 |
| Buy* | 21 | £19.59445 | Ordinary |
12:24:33 - 10-Oct-25 |
| Sell* | 28 | £19.5778 | Negotiated Trade |
12:16:52 - 10-Oct-25 |
| Sell* | 177 | £19.5468 | Negotiated Trade |
10:46:56 - 10-Oct-25 |
| Buy* | 25 | £19.544 | Suspected BUY Trade |
10:04:04 - 10-Oct-25 |
| Sell* | 5 | £19.52 | Negotiated Trade |
10:03:49 - 10-Oct-25 |
| Sell* | 8 | £19.52 | Negotiated Trade |
10:03:21 - 10-Oct-25 |
| Buy* | 460 | £19.55929 | Ordinary |
09:33:59 - 10-Oct-25 |
| Sell* | 228 | £19.5308 | Negotiated Trade |
09:00:22 - 10-Oct-25 |
| Sell* | 1 | £19.474 | Negotiated Trade |
15:55:09 - 09-Oct-25 |
| Sell* | 54 | £19.45 | Negotiated Trade |
15:17:57 - 09-Oct-25 |
| Buy* | 4 | £19.464 | Suspected BUY Trade |
15:16:46 - 09-Oct-25 |
| Buy* | 15 | £19.4602 | Suspected BUY Trade |
15:10:25 - 09-Oct-25 |
| Buy* | 385 | £19.45 | Suspected BUY Trade |
14:11:24 - 09-Oct-25 |
| Sell* | 734 | £19.424 | Negotiated Trade |
14:10:56 - 09-Oct-25 |
| Sell* | 17 | £19.424 | Negotiated Trade |
14:10:47 - 09-Oct-25 |
| Sell* | 81 | £19.424 | Negotiated Trade |
14:10:38 - 09-Oct-25 |
| Sell* | 273 | £19.424 | Negotiated Trade |
14:09:46 - 09-Oct-25 |
| Buy* | 2,122 | £19.462 | Suspected BUY Trade |
14:07:30 - 09-Oct-25 |
| Buy* | 359 | £19.46627 | Ordinary |
11:32:38 - 09-Oct-25 |
| Buy* | 19 | £19.4524 | Suspected BUY Trade |
10:58:29 - 09-Oct-25 |
| Buy* | 85 | £19.4771 | Suspected BUY Trade |
10:01:30 - 09-Oct-25 |
| Buy* | 13 | £19.386 | Suspected BUY Trade |
15:19:27 - 08-Oct-25 |
| Buy* | 1,458 | £19.38281 | Ordinary |
15:17:40 - 08-Oct-25 |
| Buy* | 1 | £19.394 | Suspected BUY Trade |
15:12:10 - 08-Oct-25 |
| Sell* | 47 | £19.394 | Negotiated Trade |
14:06:00 - 08-Oct-25 |
| Buy* | 178 | £19.4291 | Suspected BUY Trade |
13:00:41 - 08-Oct-25 |
| Buy* | 13 | £19.411 | Suspected BUY Trade |
10:02:25 - 08-Oct-25 |
| Buy* | 272 | £19.40956 | Ordinary |
10:01:54 - 08-Oct-25 |
| Sell* | 282 | £19.38937 | Ordinary |
15:11:35 - 07-Oct-25 |
| Buy* | 1 | £19.404 | Suspected BUY Trade |
15:03:31 - 07-Oct-25 |
| Sell* | 6 | £19.388 | Negotiated Trade |
15:00:48 - 07-Oct-25 |
| Sell* | 302 | £19.394 | Negotiated Trade |
14:11:58 - 07-Oct-25 |
| Sell* | 1,023 | £19.394 | Negotiated Trade |
14:11:13 - 07-Oct-25 |
| Buy* | 66 | £19.418 | Suspected BUY Trade |
14:10:44 - 07-Oct-25 |
| Sell* | 2 | £19.394 | Negotiated Trade |
14:10:39 - 07-Oct-25 |
| Buy* | 78 | £19.3895 | Suspected BUY Trade |
12:16:27 - 07-Oct-25 |
| Sell* | 286 | £19.3584 | Negotiated Trade |
11:50:52 - 07-Oct-25 |
| Sell* | 735 | £19.3612 | Result of RFQ |
11:38:49 - 07-Oct-25 |
| Sell* | 735 | £19.35638 | Negotiated Trade |
11:38:43 - 07-Oct-25 |
| Buy* | 6 | £19.372 | Suspected BUY Trade |
10:00:35 - 07-Oct-25 |
| Sell* | 1 | £19.36 | Negotiated Trade |
09:00:22 - 07-Oct-25 |
| Buy* | 13 | £19.3763 | Suspected BUY Trade |
09:00:22 - 07-Oct-25 |
| Sell* | 4 | £19.344 | Negotiated Trade |
15:27:43 - 06-Oct-25 |
| Buy* | 3 | £19.374 | Suspected BUY Trade |
15:24:11 - 06-Oct-25 |
| Sell* | 1 | £19.356 | Negotiated Trade |
15:07:42 - 06-Oct-25 |
| Buy* | 94 | £19.376 | Suspected BUY Trade |
15:00:51 - 06-Oct-25 |
| Sell* | 94 | £19.372 | Negotiated Trade |
14:37:55 - 06-Oct-25 |
| Sell* | 7 | £19.37 | Negotiated Trade |
14:22:07 - 06-Oct-25 |
| Buy* | 2 | £19.396 | Suspected BUY Trade |
14:22:02 - 06-Oct-25 |
| Sell* | 74 | £19.37 | Negotiated Trade |
14:21:30 - 06-Oct-25 |
| Sell* | 936 | £19.37 | Negotiated Trade |
14:21:21 - 06-Oct-25 |
| Buy* | 25 | £19.396 | Suspected BUY Trade |
14:21:03 - 06-Oct-25 |
| Buy* | 22 | £19.404 | Suspected BUY Trade |
13:00:54 - 06-Oct-25 |
| Buy* | 212 | £19.3825 | Suspected BUY Trade |
11:04:10 - 06-Oct-25 |
| Sell* | 74 | £19.3707 | Negotiated Trade |
10:01:23 - 06-Oct-25 |
| Buy* | 15 | £19.386 | Suspected BUY Trade |
10:01:04 - 06-Oct-25 |
| Sell* | 110 | £19.3955 | Negotiated Trade |
09:13:06 - 06-Oct-25 |
| Buy* | 10 | £19.452 | Suspected BUY Trade |
15:18:05 - 03-Oct-25 |
| Sell* | 4 | £19.43 | Negotiated Trade |
15:10:38 - 03-Oct-25 |
| Buy* | 155 | £19.44223 | Ordinary |
15:10:38 - 03-Oct-25 |
| Buy* | 82 | £19.4594 | Suspected BUY Trade |
15:00:21 - 03-Oct-25 |
| Buy* | 84 | £19.482 | Suspected BUY Trade |
14:15:13 - 03-Oct-25 |
| Buy* | 698 | £19.47921 | Ordinary |
12:17:01 - 03-Oct-25 |
| Buy* | 30 | £19.47 | Suspected BUY Trade |
10:01:24 - 03-Oct-25 |
| Buy* | 15 | £19.4569 | Suspected BUY Trade |
09:01:13 - 03-Oct-25 |
| Sell* | 21 | £19.4388 | Negotiated Trade |
09:00:25 - 03-Oct-25 |
| Buy* | 1 | £19.50 | Suspected BUY Trade |
15:21:40 - 02-Oct-25 |
| Buy* | 45 | £19.486 | Suspected BUY Trade |
15:10:44 - 02-Oct-25 |
| Sell* | 1 | £19.462 | Negotiated Trade |
15:05:37 - 02-Oct-25 |
| Buy* | 33 | £19.454 | Suspected BUY Trade |
14:15:38 - 02-Oct-25 |
| Sell* | 30 | £19.424 | Negotiated Trade |
14:15:02 - 02-Oct-25 |
| Sell* | 25 | £19.424 | Negotiated Trade |
14:14:53 - 02-Oct-25 |
| Sell* | 175 | £19.418 | Negotiated Trade |
14:14:13 - 02-Oct-25 |
| Buy* | 14 | £19.4447 | Suspected BUY Trade |
13:01:46 - 02-Oct-25 |
| Buy* | 545 | £19.44106 | Ordinary |
13:01:38 - 02-Oct-25 |
| Sell* | 2 | £19.418 | Negotiated Trade |
13:01:15 - 02-Oct-25 |
| Buy* | 12 | £19.4437 | Suspected BUY Trade |
13:00:57 - 02-Oct-25 |
| Sell* | 17 | £19.4095 | Negotiated Trade |
10:44:12 - 02-Oct-25 |
| Buy* | 2 | £19.408 | Suspected BUY Trade |
10:01:45 - 02-Oct-25 |
| Buy* | 13 | £19.4068 | Suspected BUY Trade |
10:01:30 - 02-Oct-25 |
| Buy* | 82 | £19.4184 | Suspected BUY Trade |
09:36:23 - 02-Oct-25 |
| Buy* | 1 | £19.416 | Suspected BUY Trade |
16:11:14 - 01-Oct-25 |
| Buy* | 2 | £19.406 | Suspected BUY Trade |
15:57:53 - 01-Oct-25 |
| Buy* | 1 | £19.404 | Suspected BUY Trade |
15:55:14 - 01-Oct-25 |
| Sell* | 198 | £19.394 | Negotiated Trade |
15:18:12 - 01-Oct-25 |
| Sell* | 363 | £19.37872 | Ordinary |
14:47:46 - 01-Oct-25 |
| Unknown* | 363 | £19.37872 | Negotiated Trade |
14:47:46 - 01-Oct-25 |
| Unknown* | -363 | £19.37872 | Ordinary Correction |
14:47:46 - 01-Oct-25 |
| Sell* | 1,702 | £19.386 | Negotiated Trade |
14:26:25 - 01-Oct-25 |
| Sell* | 178 | £19.382 | Negotiated Trade |
14:16:49 - 01-Oct-25 |
| Buy* | 336 | £19.412 | Suspected BUY Trade |
14:16:33 - 01-Oct-25 |
| Buy* | 38 | £19.412 | Suspected BUY Trade |
14:15:51 - 01-Oct-25 |
| Sell* | 325 | £19.382 | Negotiated Trade |
14:15:15 - 01-Oct-25 |
| Buy* | 192 | £19.4068 | Suspected BUY Trade |
13:33:31 - 01-Oct-25 |
| Buy* | 4,725 | £19.394 | Automatic Execution |
13:18:26 - 01-Oct-25 |
| Buy* | 58 | £19.402 | Suspected BUY Trade |
13:01:00 - 01-Oct-25 |
| Buy* | 159 | £19.402 | Suspected BUY Trade |
13:00:58 - 01-Oct-25 |
| Buy* | 4,725 | £19.39 | Automatic Execution |
12:30:28 - 01-Oct-25 |
| Buy* | 629 | £19.388 | Automatic Execution |
12:22:44 - 01-Oct-25 |
| Buy* | 170 | £19.388 | Suspected BUY Trade |
12:21:35 - 01-Oct-25 |
| Buy* | 2 | £19.394 | Suspected BUY Trade |
12:16:54 - 01-Oct-25 |
| Buy* | 1 | £19.408 | Suspected BUY Trade |
11:17:31 - 01-Oct-25 |
| Buy* | 518 | £19.41239 | Ordinary |
10:01:15 - 01-Oct-25 |
| Sell* | 2 | £19.37 | Negotiated Trade |
10:00:54 - 01-Oct-25 |
| Buy* | 15 | £19.4166 | Suspected BUY Trade |
09:00:37 - 01-Oct-25 |
| Buy* | 1 | £19.446 | Suspected BUY Trade |
15:55:18 - 30-Sep-25 |
| Sell* | 594 | £19.45844 | Ordinary |
15:16:04 - 30-Sep-25 |
| Sell* | 2 | £19.408 | Negotiated Trade |
15:01:41 - 30-Sep-25 |
| Buy* | 3 | £19.464 | Suspected BUY Trade |
14:57:49 - 30-Sep-25 |
| Sell* | 894 | £19.45275 | Ordinary |
14:14:55 - 30-Sep-25 |
| Sell* | 31 | £19.444 | Negotiated Trade |
14:14:38 - 30-Sep-25 |
| Buy* | 63 | £19.474 | Suspected BUY Trade |
14:14:36 - 30-Sep-25 |
| Sell* | 33 | £19.444 | Negotiated Trade |
14:13:53 - 30-Sep-25 |
| Sell* | 217 | £19.444 | Negotiated Trade |
14:13:51 - 30-Sep-25 |
| Sell* | 45 | £19.444 | Negotiated Trade |
14:13:03 - 30-Sep-25 |
| Buy* | 192 | £19.46 | Automatic Execution |
14:11:29 - 30-Sep-25 |
| Buy* | 13 | £19.4595 | Suspected BUY Trade |
13:00:44 - 30-Sep-25 |
| Buy* | 3 | £19.468 | Suspected BUY Trade |
12:20:57 - 30-Sep-25 |
| Sell* | 793 | £19.45144 | Ordinary |
12:12:57 - 30-Sep-25 |
| Sell* | 11 | £19.434 | Negotiated Trade |
11:34:57 - 30-Sep-25 |
| Sell* | 17 | £19.4337 | Negotiated Trade |
10:51:31 - 30-Sep-25 |