| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £19.158 | Negotiated Trade |
15:55:16 - 03-Jun-25 |
| Sell* | 58 | £19.1833 | Negotiated Trade |
15:19:13 - 03-Jun-25 |
| Buy* | 456 | £19.2033 | Suspected BUY Trade |
15:19:12 - 03-Jun-25 |
| Sell* | 9 | £19.178 | Negotiated Trade |
15:17:16 - 03-Jun-25 |
| Buy* | 8 | £19.208 | Suspected BUY Trade |
15:16:13 - 03-Jun-25 |
| Sell* | 29 | £19.2016 | Negotiated Trade |
14:21:27 - 03-Jun-25 |
| Buy* | 16 | £19.221 | Suspected BUY Trade |
14:21:11 - 03-Jun-25 |
| Sell* | 86 | £19.2015 | Negotiated Trade |
14:20:57 - 03-Jun-25 |
| Buy* | 26 | £19.2174 | Suspected BUY Trade |
14:20:30 - 03-Jun-25 |
| Sell* | 435 | £19.1966 | Negotiated Trade |
14:19:56 - 03-Jun-25 |
| Sell* | 2 | £19.1967 | Negotiated Trade |
14:19:40 - 03-Jun-25 |
| Sell* | 148 | £19.197 | Negotiated Trade |
14:13:17 - 03-Jun-25 |
| Buy* | 6 | £19.246 | Suspected BUY Trade |
13:01:12 - 03-Jun-25 |
| Buy* | 66 | £19.2384 | Suspected BUY Trade |
12:17:31 - 03-Jun-25 |
| Sell* | 132 | £19.2192 | Negotiated Trade |
12:09:50 - 03-Jun-25 |
| Buy* | 935 | £19.228 | Result of RFQ |
10:49:32 - 03-Jun-25 |
| Buy* | 935 | £19.2297 | Suspected BUY Trade |
10:48:13 - 03-Jun-25 |
| Sell* | 15 | £19.2208 | Negotiated Trade |
10:02:54 - 03-Jun-25 |
| Buy* | 1 | £19.272 | Suspected BUY Trade |
10:02:37 - 03-Jun-25 |
| Buy* | 1 | £19.272 | Suspected BUY Trade |
10:02:37 - 03-Jun-25 |
| Buy* | 1 | £19.274 | Suspected BUY Trade |
10:01:45 - 03-Jun-25 |
| Buy* | 34 | £19.186 | Suspected BUY Trade |
15:29:19 - 02-Jun-25 |
| Sell* | 1 | £19.15 | Negotiated Trade |
15:23:37 - 02-Jun-25 |
| Sell* | 11 | £19.1604 | Negotiated Trade |
15:12:18 - 02-Jun-25 |
| Sell* | 986 | £19.1581 | Negotiated Trade |
14:22:09 - 02-Jun-25 |
| Buy* | 136 | £19.1777 | Suspected BUY Trade |
14:21:46 - 02-Jun-25 |
| Sell* | 458 | £19.1574 | Negotiated Trade |
14:21:21 - 02-Jun-25 |
| Buy* | 1,165 | £19.1763 | Suspected BUY Trade |
14:20:42 - 02-Jun-25 |
| Buy* | 3 | £19.1763 | Suspected BUY Trade |
14:19:58 - 02-Jun-25 |
| Sell* | 91 | £19.1575 | Negotiated Trade |
14:19:32 - 02-Jun-25 |
| Buy* | 21 | £19.18 | Suspected BUY Trade |
14:18:17 - 02-Jun-25 |
| Sell* | 26 | £19.1516 | Negotiated Trade |
14:12:46 - 02-Jun-25 |
| Sell* | 11 | £19.1544 | Negotiated Trade |
13:01:17 - 02-Jun-25 |
| Buy* | 313 | £19.1758 | Suspected BUY Trade |
12:35:12 - 02-Jun-25 |
| Sell* | 3 | £19.16 | Negotiated Trade |
12:17:20 - 02-Jun-25 |
| Buy* | 930 | £19.156 | Result of RFQ |
10:52:56 - 02-Jun-25 |
| Buy* | 930 | £19.15554 | Suspected BUY Trade |
10:48:03 - 02-Jun-25 |
| Sell* | 11 | £19.1363 | Negotiated Trade |
10:47:55 - 02-Jun-25 |
| Buy* | 454 | £19.1561 | Suspected BUY Trade |
10:01:02 - 02-Jun-25 |
| Buy* | 19 | £19.1561 | Suspected BUY Trade |
10:01:02 - 02-Jun-25 |
| Sell* | 28 | £19.1384 | Negotiated Trade |
09:58:19 - 02-Jun-25 |
| Buy* | 1 | £19.158 | Suspected BUY Trade |
09:47:19 - 02-Jun-25 |
| Buy* | 1 | £19.158 | Suspected BUY Trade |
09:47:18 - 02-Jun-25 |
| Buy* | 1 | £19.248 | Suspected BUY Trade |
15:20:55 - 30-May-25 |
| Sell* | 3 | £19.22 | Negotiated Trade |
15:17:59 - 30-May-25 |
| Buy* | 4 | £19.246 | Suspected BUY Trade |
15:12:17 - 30-May-25 |
| Buy* | 32 | £19.209 | Suspected BUY Trade |
14:20:59 - 30-May-25 |
| Buy* | 75 | £19.2066 | Suspected BUY Trade |
14:11:46 - 30-May-25 |
| Buy* | 1,293 | £19.2066 | Suspected BUY Trade |
14:11:31 - 30-May-25 |
| Sell* | 33 | £19.1876 | Negotiated Trade |
14:11:16 - 30-May-25 |
| Sell* | 2 | £19.1861 | Negotiated Trade |
14:10:42 - 30-May-25 |
| Buy* | 306 | £19.2057 | Suspected BUY Trade |
14:10:38 - 30-May-25 |
| Sell* | 481 | £19.1955 | Negotiated Trade |
13:00:52 - 30-May-25 |
| Buy* | 70 | £19.2203 | Suspected BUY Trade |
13:00:40 - 30-May-25 |
| Sell* | 15 | £19.1851 | Negotiated Trade |
12:21:07 - 30-May-25 |
| Buy* | 177 | £19.2039 | Suspected BUY Trade |
12:21:06 - 30-May-25 |
| Sell* | 4 | £19.18 | Negotiated Trade |
12:17:06 - 30-May-25 |
| Buy* | 88 | £19.2107 | Suspected BUY Trade |
10:46:01 - 30-May-25 |
| Sell* | 21 | £19.1919 | Negotiated Trade |
10:46:01 - 30-May-25 |
| Buy* | 260 | £19.21551 | Ordinary |
10:25:24 - 30-May-25 |
| Buy* | 259 | £19.23376 | Suspected BUY Trade |
10:04:14 - 30-May-25 |
| Sell* | 8 | £19.184 | Negotiated Trade |
10:01:56 - 30-May-25 |
| Buy* | 61 | £19.2106 | Suspected BUY Trade |
10:01:47 - 30-May-25 |
| Buy* | 6 | £19.236 | Suspected BUY Trade |
10:01:43 - 30-May-25 |
| Buy* | 1,227 | £19.2106 | Suspected BUY Trade |
10:01:43 - 30-May-25 |
| Sell* | 3 | £19.184 | Negotiated Trade |
10:01:42 - 30-May-25 |
| Sell* | 460 | £19.1887 | Negotiated Trade |
10:01:42 - 30-May-25 |
| Buy* | 794 | £19.1998 | Suspected BUY Trade |
15:14:54 - 29-May-25 |
| Buy* | 3 | £19.198 | Suspected BUY Trade |
15:08:42 - 29-May-25 |
| Buy* | 1 | £19.204 | Suspected BUY Trade |
15:01:38 - 29-May-25 |
| Sell* | 179 | £19.16456 | Negotiated Trade |
14:38:58 - 29-May-25 |
| Sell* | 1 | £19.15 | Negotiated Trade |
14:17:23 - 29-May-25 |
| Sell* | 81 | £19.1564 | Negotiated Trade |
14:17:23 - 29-May-25 |
| Sell* | 972 | £19.1526 | Negotiated Trade |
14:12:09 - 29-May-25 |
| Sell* | 963 | £19.1524 | Negotiated Trade |
14:11:31 - 29-May-25 |
| Sell* | 1,778 | £19.1525 | Negotiated Trade |
14:11:28 - 29-May-25 |
| Sell* | 297 | £19.1516 | Negotiated Trade |
14:10:14 - 29-May-25 |
| Sell* | 413 | £19.1512 | Negotiated Trade |
14:10:10 - 29-May-25 |
| Sell* | 916 | £19.151 | Negotiated Trade |
14:09:29 - 29-May-25 |
| Sell* | 517 | £19.151 | Negotiated Trade |
14:09:15 - 29-May-25 |
| Sell* | 10 | £19.106 | Negotiated Trade |
12:20:34 - 29-May-25 |
| Buy* | 69 | £19.1241 | Suspected BUY Trade |
12:20:34 - 29-May-25 |
| Sell* | 83 | £19.1079 | Negotiated Trade |
12:17:00 - 29-May-25 |
| Sell* | 11 | £19.104 | Negotiated Trade |
10:02:32 - 29-May-25 |
| Sell* | 27 | £19.104 | Negotiated Trade |
10:02:32 - 29-May-25 |
| Sell* | 248 | £19.1188 | Negotiated Trade |
10:02:31 - 29-May-25 |
| Sell* | 14 | £19.1185 | Negotiated Trade |
10:02:26 - 29-May-25 |
| Sell* | 40 | £19.1182 | Negotiated Trade |
10:02:22 - 29-May-25 |
| Buy* | 1 | £19.15 | Suspected BUY Trade |
15:52:22 - 28-May-25 |
| Buy* | 14,109 | £19.14 | Suspected BUY Trade |
15:18:58 - 28-May-25 |
| Buy* | 12 | £19.1467 | Suspected BUY Trade |
15:02:27 - 28-May-25 |
| Buy* | 252 | £19.1466 | Suspected BUY Trade |
15:02:18 - 28-May-25 |
| Buy* | 1,047 | £19.1686 | Suspected BUY Trade |
14:49:22 - 28-May-25 |
| Buy* | 570 | £19.1647 | Suspected BUY Trade |
14:16:22 - 28-May-25 |
| Buy* | 147 | £19.1607 | Suspected BUY Trade |
14:14:03 - 28-May-25 |
| Buy* | 81 | £19.1645 | Suspected BUY Trade |
14:13:06 - 28-May-25 |
| Buy* | 31 | £19.1648 | Suspected BUY Trade |
14:12:57 - 28-May-25 |
| Buy* | 243 | £19.1691 | Suspected BUY Trade |
13:01:42 - 28-May-25 |
| Buy* | 7 | £19.172 | Suspected BUY Trade |
13:01:34 - 28-May-25 |
| Buy* | 9 | £19.186 | Suspected BUY Trade |
13:01:24 - 28-May-25 |
| Buy* | 341 | £19.1482 | Suspected BUY Trade |
12:20:53 - 28-May-25 |
| Buy* | 14 | £19.1457 | Suspected BUY Trade |
12:17:19 - 28-May-25 |
| Buy* | 21 | £19.125 | Suspected BUY Trade |
11:35:36 - 28-May-25 |
| Buy* | 16,727 | £19.1197 | Suspected BUY Trade |
10:47:03 - 28-May-25 |
| Sell* | 133 | £19.108 | Negotiated Trade |
09:48:42 - 28-May-25 |
| Sell* | 1 | £19.086 | Negotiated Trade |
15:55:10 - 27-May-25 |
| Sell* | 10 | £19.064 | Negotiated Trade |
15:24:33 - 27-May-25 |
| Buy* | 20,292 | £19.07921 | Ordinary |
15:17:58 - 27-May-25 |
| Buy* | 10,586 | £19.0808 | Suspected BUY Trade |
15:16:16 - 27-May-25 |
| Sell* | 10 | £19.064 | Negotiated Trade |
15:12:34 - 27-May-25 |
| Buy* | 5 | £19.102 | Suspected BUY Trade |
15:12:33 - 27-May-25 |
| Buy* | 1 | £19.102 | Suspected BUY Trade |
15:10:52 - 27-May-25 |
| Sell* | 8,817 | £19.0857 | Negotiated Trade |
15:01:07 - 27-May-25 |
| Sell* | 20,600 | £19.0835 | Negotiated Trade |
15:00:54 - 27-May-25 |
| Sell* | 45,291 | £19.083 | Negotiated Trade |
15:00:48 - 27-May-25 |
| Buy* | 255,716 | £19.11 | Suspected BUY Trade |
14:54:42 - 27-May-25 |
| Buy* | 68,998 | £19.06891 | Ordinary |
14:16:21 - 27-May-25 |
| Buy* | 62,933 | £19.06657 | Ordinary |
14:15:36 - 27-May-25 |
| Buy* | 129,271 | £19.07 | Suspected BUY Trade |
14:14:47 - 27-May-25 |
| Buy* | 36,706 | £19.06696 | Ordinary |
14:13:38 - 27-May-25 |
| Sell* | 12 | £19.0536 | Negotiated Trade |
13:44:25 - 27-May-25 |
| Buy* | 86,223 | £19.0727 | Suspected BUY Trade |
13:32:33 - 27-May-25 |
| Buy* | 1,471 | £19.0794 | Suspected BUY Trade |
13:01:06 - 27-May-25 |
| Buy* | 129 | £19.0794 | Suspected BUY Trade |
13:01:06 - 27-May-25 |
| Buy* | 472 | £19.0799 | Suspected BUY Trade |
13:00:55 - 27-May-25 |
| Buy* | 5,968 | £19.0753 | Suspected BUY Trade |
12:43:18 - 27-May-25 |
| Buy* | 12,077 | £19.07096 | Ordinary |
12:20:39 - 27-May-25 |
| Buy* | 9,315 | £19.07124 | Ordinary |
12:17:00 - 27-May-25 |
| Sell* | 83 | £19.082 | Negotiated Trade |
10:49:52 - 27-May-25 |
| Buy* | 778 | £19.09043 | Ordinary |
10:49:52 - 27-May-25 |
| Buy* | 119 | £19.1057 | Suspected BUY Trade |
10:02:28 - 27-May-25 |
| Buy* | 13 | £19.1096 | Suspected BUY Trade |
10:01:42 - 27-May-25 |
| Sell* | 3,270 | £19.1186 | Negotiated Trade |
08:31:49 - 27-May-25 |
| Sell* | 1 | £19.11 | Negotiated Trade |
15:55:17 - 23-May-25 |
| Buy* | 1,134 | £19.11675 | Ordinary |
15:22:43 - 23-May-25 |
| Buy* | 1 | £19.122 | Suspected BUY Trade |
15:17:46 - 23-May-25 |
| Buy* | 1 | £19.122 | Suspected BUY Trade |
15:16:31 - 23-May-25 |
| Buy* | 5 | £19.132 | Suspected BUY Trade |
15:01:06 - 23-May-25 |
| Sell* | 13 | £19.08 | Negotiated Trade |
12:35:58 - 23-May-25 |
| Buy* | 23 | £19.0958 | Suspected BUY Trade |
10:44:46 - 23-May-25 |
| Buy* | 1 | £19.116 | Suspected BUY Trade |
15:55:09 - 22-May-25 |
| Sell* | 33 | £19.0839 | Negotiated Trade |
15:12:16 - 22-May-25 |
| Buy* | 6 | £19.1111 | Suspected BUY Trade |
14:22:56 - 22-May-25 |
| Buy* | 1,724 | £19.1086 | Suspected BUY Trade |
14:15:28 - 22-May-25 |
| Sell* | 1 | £19.084 | Negotiated Trade |
13:00:25 - 22-May-25 |
| Buy* | 186 | £19.1406 | Suspected BUY Trade |
10:02:24 - 22-May-25 |
| Buy* | 14 | £19.141 | Suspected BUY Trade |
10:02:22 - 22-May-25 |
| Sell* | 2 | £19.126 | Negotiated Trade |
10:02:01 - 22-May-25 |
| Buy* | 3 | £19.14 | Suspected BUY Trade |
09:48:41 - 22-May-25 |
| Sell* | 1 | £19.134 | Negotiated Trade |
15:55:14 - 21-May-25 |
| Sell* | 30 | £19.1438 | Negotiated Trade |
15:16:16 - 21-May-25 |
| Buy* | 27 | £19.1637 | Suspected BUY Trade |
15:16:15 - 21-May-25 |
| Buy* | 503 | £19.1467 | Suspected BUY Trade |
14:24:04 - 21-May-25 |
| Buy* | 68 | £19.1581 | Suspected BUY Trade |
14:16:44 - 21-May-25 |
| Sell* | 10 | £19.142 | Negotiated Trade |
14:15:18 - 21-May-25 |
| Buy* | 1 | £19.17 | Suspected BUY Trade |
14:14:58 - 21-May-25 |
| Buy* | 21 | £19.1662 | Suspected BUY Trade |
13:01:00 - 21-May-25 |
| Buy* | 151 | £19.1765 | Suspected BUY Trade |
12:21:23 - 21-May-25 |
| Buy* | 64 | £19.1766 | Suspected BUY Trade |
10:02:05 - 21-May-25 |
| Buy* | 41 | £19.1765 | Suspected BUY Trade |
10:02:04 - 21-May-25 |
| Buy* | 123 | £19.176 | Suspected BUY Trade |
10:01:40 - 21-May-25 |
| Buy* | 8 | £19.19 | Suspected BUY Trade |
09:57:02 - 21-May-25 |
| Sell* | 3 | £19.194 | Negotiated Trade |
15:15:14 - 20-May-25 |
| Buy* | 4 | £19.218 | Suspected BUY Trade |
15:11:00 - 20-May-25 |
| Sell* | 75 | £19.2288 | Negotiated Trade |
14:22:36 - 20-May-25 |
| Buy* | 7 | £19.258 | Suspected BUY Trade |
14:19:18 - 20-May-25 |
| Buy* | 3 | £19.2505 | Suspected BUY Trade |
14:16:34 - 20-May-25 |
| Sell* | 1,510 | £19.232 | Negotiated Trade |
14:16:32 - 20-May-25 |
| Sell* | 6 | £19.2315 | Negotiated Trade |
14:16:03 - 20-May-25 |
| Buy* | 10 | £19.2505 | Suspected BUY Trade |
14:15:57 - 20-May-25 |
| Sell* | 9 | £19.2311 | Negotiated Trade |
14:15:27 - 20-May-25 |
| Sell* | 13 | £19.2322 | Negotiated Trade |
13:01:32 - 20-May-25 |
| Buy* | 47 | £19.2514 | Suspected BUY Trade |
13:01:27 - 20-May-25 |
| Buy* | 77 | £19.2492 | Suspected BUY Trade |
12:47:53 - 20-May-25 |
| Buy* | 2 | £19.258 | Suspected BUY Trade |
10:00:44 - 20-May-25 |
| Buy* | 1 | £19.244 | Suspected BUY Trade |
15:55:17 - 19-May-25 |
| Buy* | 2 | £19.24 | Suspected BUY Trade |
15:40:01 - 19-May-25 |
| Sell* | 97 | £19.1905 | Negotiated Trade |
15:14:05 - 19-May-25 |
| Buy* | 349 | £19.214 | Automatic Execution |
14:51:23 - 19-May-25 |
| Sell* | 17,405 | £19.1828 | Negotiated Trade |
14:30:04 - 19-May-25 |
| Sell* | 39 | £19.1761 | Negotiated Trade |
14:22:46 - 19-May-25 |
| Buy* | 29 | £19.1813 | Suspected BUY Trade |
14:11:08 - 19-May-25 |
| Sell* | 50 | £19.1438 | Negotiated Trade |
10:47:26 - 19-May-25 |
| Buy* | 10 | £19.192 | Suspected BUY Trade |
10:01:22 - 19-May-25 |
| Buy* | 3 | £19.35 | Suspected BUY Trade |
15:22:22 - 16-May-25 |
| Buy* | 6 | £19.354 | Suspected BUY Trade |
15:11:11 - 16-May-25 |
| Sell* | 40 | £19.349 | Negotiated Trade |
14:08:05 - 16-May-25 |
| Sell* | 5 | £19.349 | Negotiated Trade |
14:07:47 - 16-May-25 |
| Sell* | 1,271 | £19.3506 | Negotiated Trade |
14:06:05 - 16-May-25 |
| Buy* | 105 | £19.3549 | Suspected BUY Trade |
10:49:34 - 16-May-25 |
| Sell* | 38 | £19.27504 | Negotiated Trade |
15:35:59 - 15-May-25 |
| Sell* | 56 | £19.2656 | Negotiated Trade |
15:17:33 - 15-May-25 |
| Sell* | 56 | £19.2436 | Negotiated Trade |
14:19:34 - 15-May-25 |
| Sell* | 4 | £19.228 | Negotiated Trade |
14:17:32 - 15-May-25 |
| Sell* | 29 | £19.2421 | Negotiated Trade |
14:17:32 - 15-May-25 |
| Buy* | 14 | £19.2642 | Suspected BUY Trade |
13:32:33 - 15-May-25 |
| Buy* | 101 | £19.2717 | Suspected BUY Trade |
12:39:35 - 15-May-25 |
| Sell* | 93 | £19.2323 | Negotiated Trade |
11:26:12 - 15-May-25 |
| Buy* | 2 | £19.262 | Suspected BUY Trade |
10:01:44 - 15-May-25 |
| Buy* | 4 | £19.262 | Suspected BUY Trade |
10:01:41 - 15-May-25 |