| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £19.506 | Suspected BUY Trade |
15:26:19 - 09-Jan-26 |
| Buy* | 1 | £19.522 | Suspected BUY Trade |
15:18:01 - 09-Jan-26 |
| Buy* | 8 | £19.52 | Suspected BUY Trade |
15:13:22 - 09-Jan-26 |
| Buy* | 112 | £19.5035 | Suspected BUY Trade |
15:00:26 - 09-Jan-26 |
| Buy* | 5 | £19.528 | Suspected BUY Trade |
15:00:24 - 09-Jan-26 |
| Buy* | 6 | £19.528 | Suspected BUY Trade |
15:00:21 - 09-Jan-26 |
| Sell* | 44 | £19.46 | Negotiated Trade |
14:10:51 - 09-Jan-26 |
| Buy* | 230 | £19.49 | Suspected BUY Trade |
14:09:55 - 09-Jan-26 |
| Sell* | 9 | £19.46 | Negotiated Trade |
14:09:39 - 09-Jan-26 |
| Buy* | 266 | £19.47751 | Ordinary |
13:59:20 - 09-Jan-26 |
| Buy* | 21 | £19.4858 | Suspected BUY Trade |
13:01:13 - 09-Jan-26 |
| Sell* | 1 | £19.462 | Negotiated Trade |
13:01:11 - 09-Jan-26 |
| Sell* | 2 | £19.476 | Negotiated Trade |
12:21:31 - 09-Jan-26 |
| Buy* | 29 | £19.4984 | Suspected BUY Trade |
10:47:12 - 09-Jan-26 |
| Sell* | 51 | £19.4674 | Negotiated Trade |
09:00:29 - 09-Jan-26 |
| Buy* | 1 | £19.474 | Suspected BUY Trade |
15:55:27 - 08-Jan-26 |
| Sell* | 7 | £19.45 | Negotiated Trade |
15:28:40 - 08-Jan-26 |
| Buy* | 20 | £19.474 | Suspected BUY Trade |
15:17:17 - 08-Jan-26 |
| Sell* | 1,196 | £19.46335 | Ordinary |
15:16:23 - 08-Jan-26 |
| Buy* | 3 | £19.482 | Suspected BUY Trade |
15:10:34 - 08-Jan-26 |
| Sell* | 89 | £19.456 | Negotiated Trade |
15:08:09 - 08-Jan-26 |
| Buy* | 2 | £19.49 | Suspected BUY Trade |
14:09:37 - 08-Jan-26 |
| Sell* | 109 | £19.46 | Negotiated Trade |
14:09:21 - 08-Jan-26 |
| Sell* | 104 | £19.46 | Negotiated Trade |
14:09:01 - 08-Jan-26 |
| Buy* | 111 | £19.49 | Suspected BUY Trade |
14:08:37 - 08-Jan-26 |
| Sell* | 32 | £19.46 | Negotiated Trade |
14:08:23 - 08-Jan-26 |
| Sell* | 12 | £19.4598 | Negotiated Trade |
13:00:55 - 08-Jan-26 |
| Buy* | 8 | £19.474 | Suspected BUY Trade |
11:38:42 - 08-Jan-26 |
| Buy* | 38 | £19.4828 | Suspected BUY Trade |
10:01:11 - 08-Jan-26 |
| Buy* | 9 | £19.494 | Suspected BUY Trade |
10:01:10 - 08-Jan-26 |
| Buy* | 8 | £19.438 | Suspected BUY Trade |
15:22:35 - 07-Jan-26 |
| Sell* | 1 | £19.414 | Negotiated Trade |
15:19:13 - 07-Jan-26 |
| Sell* | 8 | £19.406 | Negotiated Trade |
15:13:10 - 07-Jan-26 |
| Buy* | 14 | £19.4274 | Suspected BUY Trade |
15:13:10 - 07-Jan-26 |
| Buy* | 4 | £19.46 | Suspected BUY Trade |
15:00:44 - 07-Jan-26 |
| Buy* | 1 | £19.46 | Suspected BUY Trade |
15:00:44 - 07-Jan-26 |
| Sell* | 1,026 | £19.42239 | Ordinary |
14:12:40 - 07-Jan-26 |
| Sell* | 217 | £19.414 | Negotiated Trade |
14:10:15 - 07-Jan-26 |
| Sell* | 7 | £19.414 | Negotiated Trade |
14:09:36 - 07-Jan-26 |
| Sell* | 114 | £19.414 | Negotiated Trade |
14:08:52 - 07-Jan-26 |
| Sell* | 33 | £19.414 | Negotiated Trade |
14:08:25 - 07-Jan-26 |
| Sell* | 24 | £19.4198 | Negotiated Trade |
13:00:53 - 07-Jan-26 |
| Buy* | 191 | £19.4287 | Suspected BUY Trade |
12:20:12 - 07-Jan-26 |
| Buy* | 105 | £19.4276 | Suspected BUY Trade |
12:16:44 - 07-Jan-26 |
| Sell* | 68 | £19.4079 | Negotiated Trade |
10:42:45 - 07-Jan-26 |
| Buy* | 29 | £19.384 | Suspected BUY Trade |
15:20:37 - 06-Jan-26 |
| Buy* | 435 | £19.3804 | Suspected BUY Trade |
15:13:07 - 06-Jan-26 |
| Buy* | 306 | £19.374 | Suspected BUY Trade |
14:22:51 - 06-Jan-26 |
| Sell* | 361 | £19.35 | Negotiated Trade |
14:22:23 - 06-Jan-26 |
| Sell* | 9 | £19.336 | Negotiated Trade |
14:10:14 - 06-Jan-26 |
| Buy* | 143 | £19.368 | Suspected BUY Trade |
14:09:32 - 06-Jan-26 |
| Buy* | 938 | £19.368 | Suspected BUY Trade |
14:09:05 - 06-Jan-26 |
| Buy* | 9 | £19.396 | Suspected BUY Trade |
12:20:34 - 06-Jan-26 |
| Buy* | 5 | £19.348 | Suspected BUY Trade |
10:01:16 - 06-Jan-26 |
| Buy* | 53 | £19.3456 | Suspected BUY Trade |
10:00:56 - 06-Jan-26 |
| Buy* | 1 | £19.348 | Suspected BUY Trade |
10:00:52 - 06-Jan-26 |
| Buy* | 15 | £19.3365 | Suspected BUY Trade |
09:02:31 - 06-Jan-26 |
| Buy* | 465 | £19.3193 | Suspected BUY Trade |
08:07:28 - 06-Jan-26 |
| Sell* | 393 | £19.3625 | Negotiated Trade |
16:01:25 - 05-Jan-26 |
| Buy* | 1 | £19.38 | Suspected BUY Trade |
15:55:27 - 05-Jan-26 |
| Buy* | 87 | £19.406 | Suspected BUY Trade |
15:20:35 - 05-Jan-26 |
| Sell* | 30 | £19.382 | Negotiated Trade |
15:16:44 - 05-Jan-26 |
| Sell* | 103 | £19.3932 | Negotiated Trade |
15:14:43 - 05-Jan-26 |
| Buy* | 143 | £19.40333 | Ordinary |
15:14:43 - 05-Jan-26 |
| Buy* | 1 | £19.428 | Suspected BUY Trade |
14:13:16 - 05-Jan-26 |
| Sell* | 9 | £19.40 | Negotiated Trade |
14:13:07 - 05-Jan-26 |
| Buy* | 2 | £19.428 | Suspected BUY Trade |
14:12:29 - 05-Jan-26 |
| Sell* | 4 | £19.40 | Negotiated Trade |
14:12:27 - 05-Jan-26 |
| Buy* | 1 | £19.432 | Suspected BUY Trade |
13:00:36 - 05-Jan-26 |
| Buy* | 127 | £19.42818 | Ordinary |
10:46:49 - 05-Jan-26 |
| Sell* | 53 | £19.4235 | Negotiated Trade |
10:43:27 - 05-Jan-26 |
| Buy* | 1 | £19.436 | Suspected BUY Trade |
10:01:45 - 05-Jan-26 |
| Buy* | 2 | £19.436 | Suspected BUY Trade |
10:01:45 - 05-Jan-26 |
| Buy* | 199 | £19.4312 | Ordinary |
10:01:22 - 05-Jan-26 |
| Buy* | 10 | £19.4494 | Suspected BUY Trade |
09:48:26 - 05-Jan-26 |
| Buy* | 6 | £19.464 | Suspected BUY Trade |
09:01:21 - 05-Jan-26 |
| Buy* | 1 | £19.42 | Suspected BUY Trade |
15:41:32 - 02-Jan-26 |
| Buy* | 10 | £19.434 | Suspected BUY Trade |
15:19:00 - 02-Jan-26 |
| Sell* | 19 | £19.414 | Negotiated Trade |
15:16:11 - 02-Jan-26 |
| Buy* | 5 | £19.438 | Suspected BUY Trade |
15:15:19 - 02-Jan-26 |
| Sell* | 653 | £19.41899 | Ordinary |
15:15:18 - 02-Jan-26 |
| Buy* | 13 | £19.4562 | Suspected BUY Trade |
14:13:38 - 02-Jan-26 |
| Sell* | 2 | £19.432 | Negotiated Trade |
14:11:59 - 02-Jan-26 |
| Buy* | 212 | £19.458 | Suspected BUY Trade |
14:11:53 - 02-Jan-26 |
| Sell* | 564 | £19.432 | Negotiated Trade |
14:11:37 - 02-Jan-26 |
| Buy* | 26 | £19.458 | Suspected BUY Trade |
14:10:28 - 02-Jan-26 |
| Buy* | 9 | £19.484 | Suspected BUY Trade |
12:21:54 - 02-Jan-26 |
| Buy* | 7 | £19.484 | Suspected BUY Trade |
12:16:59 - 02-Jan-26 |
| Buy* | 1 | £19.484 | Suspected BUY Trade |
11:18:00 - 02-Jan-26 |
| Buy* | 4 | £19.472 | Suspected BUY Trade |
10:01:33 - 02-Jan-26 |
| Sell* | 2 | £19.442 | Negotiated Trade |
10:01:26 - 02-Jan-26 |
| Buy* | 1 | £19.472 | Suspected BUY Trade |
10:01:24 - 02-Jan-26 |
| Buy* | 5 | £19.472 | Suspected BUY Trade |
10:01:19 - 02-Jan-26 |
| Sell* | 29 | £19.398 | Negotiated Trade |
08:05:32 - 02-Jan-26 |
| Buy* | 14 | £19.5277 | Suspected BUY Trade |
11:09:46 - 31-Dec-25 |
| Buy* | 6 | £19.55 | Suspected BUY Trade |
09:01:58 - 31-Dec-25 |
| Buy* | 4 | £19.49 | Suspected BUY Trade |
15:17:25 - 30-Dec-25 |
| Buy* | 276 | £19.4752 | Suspected BUY Trade |
15:11:06 - 30-Dec-25 |
| Sell* | 4 | £19.456 | Negotiated Trade |
15:11:05 - 30-Dec-25 |
| Buy* | 36 | £19.4615 | Suspected BUY Trade |
15:01:02 - 30-Dec-25 |
| Sell* | 4,715 | £19.468 | Automatic Execution |
14:30:21 - 30-Dec-25 |
| Sell* | 682 | £19.426 | Negotiated Trade |
14:05:51 - 30-Dec-25 |
| Sell* | 12 | £19.426 | Negotiated Trade |
14:04:55 - 30-Dec-25 |
| Buy* | 155 | £19.456 | Suspected BUY Trade |
14:04:37 - 30-Dec-25 |
| Buy* | 49 | £19.4451 | Suspected BUY Trade |
13:44:18 - 30-Dec-25 |
| Buy* | 36 | £19.4345 | Suspected BUY Trade |
13:00:36 - 30-Dec-25 |
| Buy* | 3 | £19.438 | Suspected BUY Trade |
12:19:35 - 30-Dec-25 |
| Buy* | 26 | £19.4233 | Suspected BUY Trade |
10:04:14 - 30-Dec-25 |
| Buy* | 1 | £19.426 | Suspected BUY Trade |
10:03:36 - 30-Dec-25 |
| Sell* | 7 | £19.398 | Negotiated Trade |
10:02:35 - 30-Dec-25 |
| Sell* | 1 | £19.428 | Negotiated Trade |
15:55:13 - 29-Dec-25 |
| Buy* | 5 | £19.462 | Suspected BUY Trade |
15:17:10 - 29-Dec-25 |
| Buy* | 1 | £19.462 | Suspected BUY Trade |
15:13:26 - 29-Dec-25 |
| Sell* | 1 | £19.44 | Negotiated Trade |
15:09:14 - 29-Dec-25 |
| Buy* | 1 | £19.45 | Suspected BUY Trade |
15:00:45 - 29-Dec-25 |
| Buy* | 5 | £19.45 | Suspected BUY Trade |
15:00:44 - 29-Dec-25 |
| Sell* | 22 | £19.428 | Negotiated Trade |
14:18:07 - 29-Dec-25 |
| Buy* | 155 | £19.45 | Suspected BUY Trade |
14:17:42 - 29-Dec-25 |
| Buy* | 72 | £19.4598 | Suspected BUY Trade |
12:26:40 - 29-Dec-25 |
| Buy* | 19 | £19.4592 | Suspected BUY Trade |
10:00:47 - 29-Dec-25 |
| Buy* | 1 | £19.50 | Suspected BUY Trade |
08:04:46 - 29-Dec-25 |
| Sell* | 9 | £19.40 | Negotiated Trade |
08:04:45 - 29-Dec-25 |
| Buy* | 2 | £19.448 | Suspected BUY Trade |
12:01:20 - 24-Dec-25 |
| Sell* | 1 | £19.346 | Negotiated Trade |
11:32:56 - 24-Dec-25 |
| Buy* | 1 | £19.448 | Suspected BUY Trade |
11:20:10 - 24-Dec-25 |
| Buy* | 37 | £19.4139 | Suspected BUY Trade |
10:30:35 - 24-Dec-25 |
| Sell* | 25 | £19.3809 | Negotiated Trade |
10:30:35 - 24-Dec-25 |
| Buy* | 383 | £19.3936 | Suspected BUY Trade |
15:16:00 - 23-Dec-25 |
| Buy* | 1 | £19.398 | Suspected BUY Trade |
15:15:30 - 23-Dec-25 |
| Buy* | 2 | £19.398 | Suspected BUY Trade |
15:14:00 - 23-Dec-25 |
| Sell* | 1 | £19.378 | Negotiated Trade |
15:13:59 - 23-Dec-25 |
| Sell* | 96 | £19.3701 | Negotiated Trade |
14:23:24 - 23-Dec-25 |
| Buy* | 124 | £19.3896 | Suspected BUY Trade |
14:12:44 - 23-Dec-25 |
| Sell* | 30 | £19.374 | Negotiated Trade |
14:12:15 - 23-Dec-25 |
| Sell* | 2 | £19.374 | Negotiated Trade |
14:11:38 - 23-Dec-25 |
| Buy* | 36 | £19.4131 | Suspected BUY Trade |
13:00:36 - 23-Dec-25 |
| Sell* | 5 | £19.396 | Negotiated Trade |
12:22:05 - 23-Dec-25 |
| Buy* | 2 | £19.418 | Suspected BUY Trade |
12:22:04 - 23-Dec-25 |
| Sell* | 125 | £19.4007 | Negotiated Trade |
10:46:07 - 23-Dec-25 |
| Buy* | 1 | £19.418 | Suspected BUY Trade |
10:00:50 - 23-Dec-25 |
| Sell* | 2 | £19.386 | Negotiated Trade |
10:00:30 - 23-Dec-25 |
| Buy* | 4,731 | £19.40 | Automatic Execution |
09:19:12 - 23-Dec-25 |
| Buy* | 1 | £19.414 | Suspected BUY Trade |
15:55:11 - 22-Dec-25 |
| Sell* | 718 | £19.4038 | Negotiated Trade |
15:15:07 - 22-Dec-25 |
| Buy* | 183 | £19.4204 | Suspected BUY Trade |
15:15:07 - 22-Dec-25 |
| Buy* | 1 | £19.422 | Suspected BUY Trade |
15:11:35 - 22-Dec-25 |
| Buy* | 1 | £19.422 | Suspected BUY Trade |
15:02:31 - 22-Dec-25 |
| Buy* | 6 | £19.434 | Suspected BUY Trade |
14:19:46 - 22-Dec-25 |
| Sell* | 40 | £19.402 | Negotiated Trade |
14:19:28 - 22-Dec-25 |
| Sell* | 10 | £19.402 | Negotiated Trade |
14:18:57 - 22-Dec-25 |
| Sell* | 4 | £19.412 | Negotiated Trade |
14:18:25 - 22-Dec-25 |
| Sell* | 9 | £19.406 | Negotiated Trade |
13:00:48 - 22-Dec-25 |
| Sell* | 403 | £19.5124 | Negotiated Trade |
15:13:26 - 19-Dec-25 |
| Buy* | 481 | £19.52081 | Ordinary |
15:13:25 - 19-Dec-25 |
| Buy* | 1 | £19.602 | Suspected BUY Trade |
15:00:54 - 19-Dec-25 |
| Sell* | 1 | £19.456 | Negotiated Trade |
14:59:51 - 19-Dec-25 |
| Sell* | 490 | £19.482 | Negotiated Trade |
14:27:43 - 19-Dec-25 |
| Sell* | 18 | £19.482 | Negotiated Trade |
14:27:24 - 19-Dec-25 |
| Sell* | 19 | £19.4976 | Negotiated Trade |
14:15:43 - 19-Dec-25 |
| Buy* | 573 | £19.512 | Suspected BUY Trade |
14:15:07 - 19-Dec-25 |
| Sell* | 2 | £19.486 | Negotiated Trade |
14:14:52 - 19-Dec-25 |
| Buy* | 136 | £19.50921 | Ordinary |
14:00:14 - 19-Dec-25 |
| Buy* | 83 | £19.51582 | Ordinary |
13:01:15 - 19-Dec-25 |
| Sell* | 343 | £19.4975 | Negotiated Trade |
12:19:57 - 19-Dec-25 |
| Sell* | 343 | £19.4932 | Negotiated Trade |
10:45:00 - 19-Dec-25 |
| Sell* | 178 | £19.4932 | Negotiated Trade |
10:44:56 - 19-Dec-25 |
| Buy* | 26 | £19.506 | Suspected BUY Trade |
10:00:54 - 19-Dec-25 |
| Sell* | 3 | £19.48 | Negotiated Trade |
10:00:45 - 19-Dec-25 |
| Sell* | 2 | £19.48 | Negotiated Trade |
10:00:32 - 19-Dec-25 |
| Buy* | 6 | £19.528 | Suspected BUY Trade |
09:01:40 - 19-Dec-25 |
| Sell* | 1 | £19.528 | Negotiated Trade |
15:55:16 - 18-Dec-25 |
| Buy* | 252 | £19.526 | Suspected BUY Trade |
15:10:23 - 18-Dec-25 |
| Sell* | 7 | £19.46 | Negotiated Trade |
14:15:31 - 18-Dec-25 |
| Sell* | 10 | £19.446 | Negotiated Trade |
14:11:24 - 18-Dec-25 |
| Sell* | 17 | £19.446 | Negotiated Trade |
14:11:01 - 18-Dec-25 |
| Buy* | 20 | £19.5157 | Suspected BUY Trade |
13:00:43 - 18-Dec-25 |
| Buy* | 12 | £19.59 | Suspected BUY Trade |
10:51:09 - 18-Dec-25 |
| Buy* | 329 | £19.5773 | Suspected BUY Trade |
10:07:07 - 18-Dec-25 |
| Sell* | 91 | £19.5755 | Negotiated Trade |
10:00:47 - 18-Dec-25 |
| Sell* | 2 | £19.562 | Negotiated Trade |
10:00:39 - 18-Dec-25 |
| Sell* | 39 | £19.494 | Negotiated Trade |
16:09:00 - 17-Dec-25 |
| Sell* | 41 | £19.5366 | Negotiated Trade |
15:15:49 - 17-Dec-25 |
| Buy* | 2 | £19.572 | Suspected BUY Trade |
15:09:39 - 17-Dec-25 |
| Buy* | 1 | £19.568 | Suspected BUY Trade |
15:01:26 - 17-Dec-25 |
| Sell* | 16 | £19.5502 | Negotiated Trade |
15:01:12 - 17-Dec-25 |
| Buy* | 11 | £19.5661 | Suspected BUY Trade |
15:01:08 - 17-Dec-25 |
| Sell* | 2 | £19.542 | Negotiated Trade |
14:12:24 - 17-Dec-25 |
| Sell* | 72 | £19.542 | Negotiated Trade |
14:12:16 - 17-Dec-25 |
| Sell* | 29 | £19.542 | Negotiated Trade |
14:11:43 - 17-Dec-25 |
| Sell* | 242 | £19.552 | Negotiated Trade |
13:07:03 - 17-Dec-25 |
| Sell* | 2 | £19.562 | Negotiated Trade |
12:19:26 - 17-Dec-25 |
| Buy* | 69 | £19.5828 | Suspected BUY Trade |
12:19:25 - 17-Dec-25 |
| Buy* | 55 | £19.5834 | Suspected BUY Trade |
12:16:31 - 17-Dec-25 |
| Sell* | 822 | £19.575 | Negotiated Trade |
10:43:45 - 17-Dec-25 |
| Sell* | 26 | £19.5828 | Negotiated Trade |
10:00:26 - 17-Dec-25 |
| Sell* | 130 | £19.5775 | Negotiated Trade |
09:54:22 - 17-Dec-25 |
| Sell* | 40 | £19.4801 | Negotiated Trade |
16:17:27 - 16-Dec-25 |
| Buy* | 37 | £19.512 | Suspected BUY Trade |
15:18:15 - 16-Dec-25 |
| Sell* | 714 | £19.482 | Result of RFQ |
15:11:20 - 16-Dec-25 |
| Sell* | 714 | £19.48187 | Negotiated Trade |
15:11:11 - 16-Dec-25 |