| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £19.496 | Negotiated Trade |
15:15:43 - 12-Dec-25 |
| Sell* | 49 | £19.4909 | Negotiated Trade |
15:12:10 - 12-Dec-25 |
| Buy* | 17 | £19.5058 | Suspected BUY Trade |
15:12:09 - 12-Dec-25 |
| Buy* | 517 | £19.52 | Suspected BUY Trade |
14:19:00 - 12-Dec-25 |
| Sell* | 3 | £19.494 | Negotiated Trade |
14:18:54 - 12-Dec-25 |
| Sell* | 18 | £19.494 | Negotiated Trade |
14:17:46 - 12-Dec-25 |
| Sell* | 6 | £19.494 | Negotiated Trade |
14:17:06 - 12-Dec-25 |
| Sell* | 3 | £19.486 | Negotiated Trade |
13:43:22 - 12-Dec-25 |
| Sell* | 7 | £19.492 | Negotiated Trade |
13:01:18 - 12-Dec-25 |
| Sell* | 35 | £19.506 | Negotiated Trade |
12:19:35 - 12-Dec-25 |
| Sell* | 113 | £19.5062 | Negotiated Trade |
12:16:36 - 12-Dec-25 |
| Buy* | 86 | £19.5241 | Suspected BUY Trade |
12:16:35 - 12-Dec-25 |
| Sell* | 99 | £19.5073 | Negotiated Trade |
10:56:55 - 12-Dec-25 |
| Sell* | 14 | £19.4983 | Negotiated Trade |
10:01:15 - 12-Dec-25 |
| Buy* | 4 | £19.512 | Suspected BUY Trade |
10:01:12 - 12-Dec-25 |
| Sell* | 2 | £19.492 | Negotiated Trade |
10:00:59 - 12-Dec-25 |
| Buy* | 26 | £19.52202 | Ordinary |
08:30:16 - 12-Dec-25 |
| Sell* | 4 | £19.482 | Negotiated Trade |
15:16:32 - 11-Dec-25 |
| Buy* | 1,406 | £19.5013 | Suspected BUY Trade |
15:10:22 - 11-Dec-25 |
| Sell* | 83 | £19.4882 | Negotiated Trade |
15:10:21 - 11-Dec-25 |
| Sell* | 66 | £19.4913 | Negotiated Trade |
15:06:38 - 11-Dec-25 |
| Buy* | 5 | £19.53 | Suspected BUY Trade |
15:03:13 - 11-Dec-25 |
| Sell* | 81 | £19.4979 | Negotiated Trade |
15:02:56 - 11-Dec-25 |
| Sell* | 1,326 | £19.5204 | Negotiated Trade |
15:01:06 - 11-Dec-25 |
| Sell* | 1 | £19.50 | Negotiated Trade |
14:52:04 - 11-Dec-25 |
| Sell* | 97 | £19.50 | Negotiated Trade |
14:43:42 - 11-Dec-25 |
| Sell* | 109 | £19.4997 | Negotiated Trade |
14:17:15 - 11-Dec-25 |
| Buy* | 40 | £19.516 | Suspected BUY Trade |
14:15:14 - 11-Dec-25 |
| Sell* | 33 | £19.494 | Negotiated Trade |
14:14:54 - 11-Dec-25 |
| Sell* | 3 | £19.50 | Negotiated Trade |
13:01:40 - 11-Dec-25 |
| Sell* | 4 | £19.508 | Negotiated Trade |
12:40:10 - 11-Dec-25 |
| Sell* | 443 | £19.5152 | Negotiated Trade |
12:22:35 - 11-Dec-25 |
| Sell* | 1 | £19.504 | Negotiated Trade |
10:01:52 - 11-Dec-25 |
| Sell* | 12 | £19.5083 | Negotiated Trade |
10:01:49 - 11-Dec-25 |
| Sell* | 513 | £19.46433 | Negotiated Trade |
08:00:09 - 11-Dec-25 |
| Sell* | 374 | £19.5083 | Negotiated Trade |
15:12:25 - 10-Dec-25 |
| Buy* | 1 | £19.528 | Suspected BUY Trade |
15:12:23 - 10-Dec-25 |
| Buy* | 117 | £19.52 | Suspected BUY Trade |
15:03:55 - 10-Dec-25 |
| Buy* | 107 | £19.516 | Suspected BUY Trade |
14:18:36 - 10-Dec-25 |
| Sell* | 330 | £19.488 | Negotiated Trade |
14:18:21 - 10-Dec-25 |
| Sell* | 4 | £19.488 | Negotiated Trade |
14:17:32 - 10-Dec-25 |
| Sell* | 7 | £19.49 | Negotiated Trade |
14:16:58 - 10-Dec-25 |
| Sell* | 20 | £19.5049 | Negotiated Trade |
13:00:41 - 10-Dec-25 |
| Sell* | 9 | £19.502 | Negotiated Trade |
13:00:38 - 10-Dec-25 |
| Buy* | 51 | £19.522 | Suspected BUY Trade |
13:00:37 - 10-Dec-25 |
| Buy* | 31 | £19.5219 | Suspected BUY Trade |
12:59:51 - 10-Dec-25 |
| Sell* | 2 | £19.506 | Negotiated Trade |
12:24:46 - 10-Dec-25 |
| Buy* | 525 | £19.5243 | Suspected BUY Trade |
12:24:45 - 10-Dec-25 |
| Buy* | 3 | £19.522 | Suspected BUY Trade |
10:45:50 - 10-Dec-25 |
| Sell* | 29 | £19.4964 | Negotiated Trade |
10:01:27 - 10-Dec-25 |
| Sell* | 4 | £19.492 | Negotiated Trade |
10:01:24 - 10-Dec-25 |
| Sell* | 92 | £19.4967 | Negotiated Trade |
10:01:11 - 10-Dec-25 |
| Sell* | 3 | £19.492 | Negotiated Trade |
10:01:09 - 10-Dec-25 |
| Buy* | 78 | £19.5569 | Suspected BUY Trade |
15:13:18 - 09-Dec-25 |
| Sell* | 1 | £19.542 | Negotiated Trade |
15:13:17 - 09-Dec-25 |
| Sell* | 5 | £19.542 | Negotiated Trade |
15:11:04 - 09-Dec-25 |
| Buy* | 93 | £19.557 | Suspected BUY Trade |
15:01:40 - 09-Dec-25 |
| Sell* | 17 | £19.5447 | Negotiated Trade |
14:45:34 - 09-Dec-25 |
| Sell* | 401 | £19.54 | Negotiated Trade |
14:17:53 - 09-Dec-25 |
| Sell* | 2 | £19.54 | Negotiated Trade |
14:17:45 - 09-Dec-25 |
| Buy* | 60 | £19.56 | Suspected BUY Trade |
14:17:28 - 09-Dec-25 |
| Sell* | 81 | £19.536 | Negotiated Trade |
14:17:04 - 09-Dec-25 |
| Buy* | 75 | £19.56 | Suspected BUY Trade |
14:16:31 - 09-Dec-25 |
| Sell* | 82 | £19.538 | Negotiated Trade |
14:15:55 - 09-Dec-25 |
| Sell* | 50 | £19.538 | Negotiated Trade |
14:15:13 - 09-Dec-25 |
| Sell* | 16 | £19.5237 | Negotiated Trade |
13:01:36 - 09-Dec-25 |
| Sell* | 5 | £19.52 | Negotiated Trade |
12:58:29 - 09-Dec-25 |
| Buy* | 3 | £19.538 | Suspected BUY Trade |
12:17:23 - 09-Dec-25 |
| Buy* | 52 | £19.532 | Suspected BUY Trade |
10:57:06 - 09-Dec-25 |
| Sell* | 26 | £19.4999 | Negotiated Trade |
10:02:21 - 09-Dec-25 |
| Sell* | 31 | £19.4968 | Negotiated Trade |
10:00:59 - 09-Dec-25 |
| Sell* | 71 | £19.464 | Negotiated Trade |
08:00:34 - 09-Dec-25 |
| Sell* | 71 | £19.502 | Negotiated Trade |
16:15:53 - 08-Dec-25 |
| Sell* | 1 | £19.504 | Negotiated Trade |
15:55:15 - 08-Dec-25 |
| Buy* | 1 | £19.528 | Suspected BUY Trade |
15:29:26 - 08-Dec-25 |
| Sell* | 1 | £19.512 | Negotiated Trade |
15:23:24 - 08-Dec-25 |
| Buy* | 25 | £19.532 | Suspected BUY Trade |
15:14:45 - 08-Dec-25 |
| Sell* | 3 | £19.512 | Negotiated Trade |
15:13:02 - 08-Dec-25 |
| Buy* | 5 | £19.532 | Suspected BUY Trade |
15:13:01 - 08-Dec-25 |
| Sell* | 83 | £19.512 | Negotiated Trade |
15:12:30 - 08-Dec-25 |
| Buy* | 13 | £19.5277 | Suspected BUY Trade |
15:00:47 - 08-Dec-25 |
| Buy* | 1 | £19.528 | Suspected BUY Trade |
15:00:31 - 08-Dec-25 |
| Sell* | 165 | £19.528 | Negotiated Trade |
14:18:56 - 08-Dec-25 |
| Buy* | 5 | £19.548 | Suspected BUY Trade |
14:17:53 - 08-Dec-25 |
| Sell* | 5 | £19.528 | Negotiated Trade |
14:16:50 - 08-Dec-25 |
| Sell* | 51 | £19.528 | Negotiated Trade |
14:16:16 - 08-Dec-25 |
| Sell* | 3,395 | £19.54083 | Ordinary |
13:53:05 - 08-Dec-25 |
| Sell* | 29 | £19.5414 | Negotiated Trade |
12:19:49 - 08-Dec-25 |
| Buy* | 58 | £19.558 | Suspected BUY Trade |
10:47:36 - 08-Dec-25 |
| Sell* | 67 | £19.5529 | Negotiated Trade |
10:01:20 - 08-Dec-25 |
| Sell* | 31 | £19.5532 | Negotiated Trade |
10:01:17 - 08-Dec-25 |
| Buy* | 1 | £19.574 | Suspected BUY Trade |
10:01:15 - 08-Dec-25 |
| Buy* | 1 | £19.574 | Suspected BUY Trade |
10:01:12 - 08-Dec-25 |
| Sell* | 12 | £19.5531 | Negotiated Trade |
10:01:10 - 08-Dec-25 |
| Buy* | 12 | £19.5716 | Suspected BUY Trade |
10:01:10 - 08-Dec-25 |
| Buy* | 3,877 | £19.56751 | Ordinary |
08:20:23 - 08-Dec-25 |
| Buy* | 2,596 | £19.5501 | Suspected BUY Trade |
15:47:08 - 05-Dec-25 |
| Buy* | 2,464 | £19.554 | Automatic Execution |
15:46:06 - 05-Dec-25 |
| Buy* | 12 | £19.5584 | Suspected BUY Trade |
15:17:15 - 05-Dec-25 |
| Buy* | 1 | £19.562 | Suspected BUY Trade |
15:15:57 - 05-Dec-25 |
| Sell* | 85 | £19.5428 | Negotiated Trade |
15:13:14 - 05-Dec-25 |
| Buy* | 117 | £19.5559 | Suspected BUY Trade |
15:13:13 - 05-Dec-25 |
| Buy* | 3 | £19.564 | Suspected BUY Trade |
15:06:19 - 05-Dec-25 |
| Sell* | 93 | £19.5618 | Negotiated Trade |
15:01:13 - 05-Dec-25 |
| Sell* | 71 | £19.5625 | Negotiated Trade |
15:01:07 - 05-Dec-25 |
| Sell* | 11 | £19.53 | Negotiated Trade |
14:15:29 - 05-Dec-25 |
| Buy* | 1,009 | £19.554 | Result of RFQ |
14:15:00 - 05-Dec-25 |
| Buy* | 187 | £19.556 | Suspected BUY Trade |
14:14:51 - 05-Dec-25 |
| Buy* | 2 | £19.556 | Suspected BUY Trade |
14:13:31 - 05-Dec-25 |
| Buy* | 1,009 | £19.55379 | Suspected BUY Trade |
14:13:31 - 05-Dec-25 |
| Buy* | 36 | £19.554 | Suspected BUY Trade |
14:11:46 - 05-Dec-25 |
| Sell* | 16 | £19.53 | Negotiated Trade |
14:11:18 - 05-Dec-25 |
| Buy* | 105 | £19.554 | Suspected BUY Trade |
14:10:46 - 05-Dec-25 |
| Buy* | 178 | £19.554 | Suspected BUY Trade |
14:10:16 - 05-Dec-25 |
| Buy* | 12 | £19.5588 | Suspected BUY Trade |
13:01:21 - 05-Dec-25 |
| Buy* | 2,759 | £19.5589 | Suspected BUY Trade |
13:01:13 - 05-Dec-25 |
| Buy* | 450 | £19.5589 | Suspected BUY Trade |
13:01:09 - 05-Dec-25 |
| Sell* | 17 | £19.5413 | Negotiated Trade |
13:00:57 - 05-Dec-25 |
| Sell* | 39 | £19.5413 | Negotiated Trade |
13:00:57 - 05-Dec-25 |
| Buy* | 44 | £19.5662 | Suspected BUY Trade |
12:16:58 - 05-Dec-25 |
| Sell* | 35 | £19.5504 | Negotiated Trade |
12:16:58 - 05-Dec-25 |
| Buy* | 9 | £19.576 | Suspected BUY Trade |
10:55:34 - 05-Dec-25 |
| Buy* | 284 | £19.5739 | Suspected BUY Trade |
10:51:17 - 05-Dec-25 |
| Unknown* | 39 | £19.572 | Negotiated Trade |
10:01:12 - 05-Dec-25 |
| Buy* | 4 | £19.576 | Suspected BUY Trade |
10:01:04 - 05-Dec-25 |
| Unknown* | 59 | £19.5544 | Negotiated Trade |
10:00:51 - 05-Dec-25 |
| Unknown* | 264 | £19.555 | Negotiated Trade |
10:00:42 - 05-Dec-25 |
| Unknown* | 649 | £19.555 | Negotiated Trade |
10:00:42 - 05-Dec-25 |
| Buy* | 494 | £19.55523 | Ordinary |
08:27:12 - 05-Dec-25 |
| Buy* | 1 | £19.542 | Suspected BUY Trade |
15:17:43 - 04-Dec-25 |
| Sell* | 952 | £19.5337 | Negotiated Trade |
15:14:12 - 04-Dec-25 |
| Buy* | 1 | £19.548 | Suspected BUY Trade |
15:14:10 - 04-Dec-25 |
| Buy* | 4 | £19.558 | Suspected BUY Trade |
15:10:50 - 04-Dec-25 |
| Sell* | 5 | £19.54 | Negotiated Trade |
15:09:41 - 04-Dec-25 |
| Buy* | 1 | £19.576 | Suspected BUY Trade |
15:02:13 - 04-Dec-25 |
| Buy* | 402 | £19.5591 | Suspected BUY Trade |
15:01:16 - 04-Dec-25 |
| Sell* | 83,745 | £19.55333 | Ordinary |
14:17:44 - 04-Dec-25 |
| Buy* | 5 | £19.582 | Suspected BUY Trade |
14:11:14 - 04-Dec-25 |
| Buy* | 563 | £19.582 | Suspected BUY Trade |
14:09:43 - 04-Dec-25 |
| Sell* | 51 | £19.56 | Negotiated Trade |
14:09:14 - 04-Dec-25 |
| Buy* | 2 | £19.582 | Suspected BUY Trade |
14:08:56 - 04-Dec-25 |
| Sell* | 14 | £19.56 | Negotiated Trade |
14:08:47 - 04-Dec-25 |
| Buy* | 291 | £19.582 | Suspected BUY Trade |
14:08:30 - 04-Dec-25 |
| Buy* | 1 | £19.582 | Suspected BUY Trade |
14:07:41 - 04-Dec-25 |
| Buy* | 473 | £19.582 | Suspected BUY Trade |
14:06:43 - 04-Dec-25 |
| Buy* | 713 | £19.582 | Suspected BUY Trade |
14:06:21 - 04-Dec-25 |
| Sell* | 15 | £19.5628 | Negotiated Trade |
13:01:06 - 04-Dec-25 |
| Sell* | 1 | £19.558 | Negotiated Trade |
13:00:34 - 04-Dec-25 |
| Sell* | 23 | £19.5593 | Negotiated Trade |
12:19:12 - 04-Dec-25 |
| Buy* | 2 | £19.596 | Suspected BUY Trade |
10:44:44 - 04-Dec-25 |
| Buy* | 18 | £19.594 | Suspected BUY Trade |
10:01:45 - 04-Dec-25 |
| Sell* | 62 | £19.5736 | Negotiated Trade |
10:01:45 - 04-Dec-25 |
| Sell* | 19 | £19.5736 | Negotiated Trade |
10:01:45 - 04-Dec-25 |
| Buy* | 1 | £19.594 | Suspected BUY Trade |
10:01:20 - 04-Dec-25 |
| Sell* | 39 | £19.574 | Negotiated Trade |
10:00:43 - 04-Dec-25 |
| Sell* | 1 | £19.60 | Negotiated Trade |
15:55:16 - 03-Dec-25 |
| Buy* | 3 | £19.644 | Suspected BUY Trade |
15:18:45 - 03-Dec-25 |
| Sell* | 529 | £19.628 | Result of RFQ |
15:18:12 - 03-Dec-25 |
| Sell* | 200 | £19.628 | Result of RFQ |
15:18:08 - 03-Dec-25 |
| Sell* | 200 | £19.628 | Result of RFQ |
15:18:03 - 03-Dec-25 |
| Sell* | 929 | £19.62787 | Negotiated Trade |
15:17:41 - 03-Dec-25 |
| Sell* | 1,152 | £19.6284 | Negotiated Trade |
15:16:04 - 03-Dec-25 |
| Buy* | 2,730 | £19.6447 | Suspected BUY Trade |
15:13:26 - 03-Dec-25 |
| Buy* | 1 | £19.654 | Suspected BUY Trade |
15:11:24 - 03-Dec-25 |
| Sell* | 2 | £19.602 | Negotiated Trade |
15:00:42 - 03-Dec-25 |
| Sell* | 5,312 | £19.652 | Negotiated Trade |
14:13:11 - 03-Dec-25 |
| Sell* | 895 | £19.656 | Result of RFQ |
14:13:04 - 03-Dec-25 |
| Buy* | 160 | £19.678 | Suspected BUY Trade |
14:13:03 - 03-Dec-25 |
| Sell* | 895 | £19.65421 | Negotiated Trade |
14:12:58 - 03-Dec-25 |
| Sell* | 759 | £19.652 | Negotiated Trade |
14:12:17 - 03-Dec-25 |
| Sell* | 1,825 | £19.65 | Negotiated Trade |
14:11:27 - 03-Dec-25 |
| Sell* | 18 | £19.648 | Negotiated Trade |
14:11:15 - 03-Dec-25 |
| Sell* | 535 | £19.656 | Negotiated Trade |
14:10:43 - 03-Dec-25 |
| Sell* | 217 | £19.6529 | Negotiated Trade |
13:00:58 - 03-Dec-25 |
| Sell* | 1,333 | £19.6529 | Negotiated Trade |
13:00:58 - 03-Dec-25 |
| Sell* | 379 | £19.6529 | Negotiated Trade |
13:00:58 - 03-Dec-25 |
| Buy* | 4 | £19.676 | Suspected BUY Trade |
13:00:40 - 03-Dec-25 |
| Sell* | 2 | £19.656 | Negotiated Trade |
12:20:43 - 03-Dec-25 |
| Sell* | 562 | £19.65987 | Negotiated Trade |
12:17:02 - 03-Dec-25 |
| Sell* | 773 | £19.64516 | Ordinary |
10:18:30 - 03-Dec-25 |
| Buy* | 30 | £19.675 | Suspected BUY Trade |
10:02:15 - 03-Dec-25 |
| Sell* | 479 | £19.6569 | Negotiated Trade |
10:01:39 - 03-Dec-25 |
| Sell* | 8 | £19.656 | Negotiated Trade |
10:01:38 - 03-Dec-25 |
| Buy* | 4 | £19.682 | Suspected BUY Trade |
10:00:32 - 03-Dec-25 |
| Sell* | 404 | £19.6511 | Negotiated Trade |
09:43:04 - 03-Dec-25 |
| Buy* | 15 | £19.7066 | Suspected BUY Trade |
09:02:38 - 03-Dec-25 |
| Sell* | 48 | £19.6841 | Negotiated Trade |
09:00:26 - 03-Dec-25 |
| Sell* | 124 | £19.68464 | Ordinary |
09:00:25 - 03-Dec-25 |
| Sell* | 4 | £19.71 | Negotiated Trade |
15:16:34 - 02-Dec-25 |
| Sell* | 1 | £19.71 | Negotiated Trade |
15:04:56 - 02-Dec-25 |
| Sell* | 1,435 | £19.708 | Negotiated Trade |
14:28:13 - 02-Dec-25 |
| Buy* | 2,922 | £19.73 | Suspected BUY Trade |
14:25:38 - 02-Dec-25 |
| Sell* | 124 | £19.706 | Negotiated Trade |
14:15:47 - 02-Dec-25 |
| Buy* | 13 | £19.732 | Suspected BUY Trade |
14:15:19 - 02-Dec-25 |
| Sell* | 19 | £19.706 | Negotiated Trade |
14:15:12 - 02-Dec-25 |
| Sell* | 125 | £19.7178 | Negotiated Trade |
14:05:30 - 02-Dec-25 |
| Buy* | 19 | £19.7252 | Suspected BUY Trade |
13:00:47 - 02-Dec-25 |
| Buy* | 106 | £19.726 | Automatic Execution |
12:39:53 - 02-Dec-25 |
| Buy* | 707 | £19.726 | Automatic Execution |
12:39:53 - 02-Dec-25 |
| Buy* | 601 | £19.726 | Automatic Execution |
12:39:53 - 02-Dec-25 |