| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £18.736 | Suspected BUY Trade |
15:21:02 - 21-Sep-26 |
| Sell* | 5 | £18.704 | Negotiated Trade |
15:12:52 - 21-Sep-26 |
| Buy* | 1 | £18.734 | Suspected BUY Trade |
15:04:54 - 21-Sep-26 |
| Buy* | 20 | £18.7218 | Suspected BUY Trade |
15:00:46 - 21-Sep-26 |
| Buy* | 58 | £18.7198 | Suspected BUY Trade |
14:21:13 - 21-Sep-26 |
| Sell* | 12 | £18.692 | Negotiated Trade |
14:08:20 - 21-Sep-26 |
| Sell* | 4,771 | £18.692 | Negotiated Trade |
14:08:15 - 21-Sep-26 |
| Buy* | 25 | £18.725 | Suspected BUY Trade |
13:01:10 - 21-Sep-26 |
| Sell* | 148 | £18.7083 | Negotiated Trade |
10:42:56 - 21-Sep-26 |
| Buy* | 13 | £18.7242 | Suspected BUY Trade |
10:01:31 - 21-Sep-26 |
| Buy* | 56 | £18.7241 | Suspected BUY Trade |
10:01:18 - 21-Sep-26 |
| Buy* | 24 | £18.7241 | Suspected BUY Trade |
10:01:17 - 21-Sep-26 |
| Buy* | 3 | £18.721 | Suspected BUY Trade |
09:01:20 - 21-Sep-26 |
| Buy* | 2 | £18.756 | Suspected BUY Trade |
15:00:38 - 18-Sep-26 |
| Buy* | 419 | £18.848 | Suspected BUY Trade |
14:16:07 - 18-Sep-26 |
| Sell* | 18 | £18.706 | Negotiated Trade |
14:08:58 - 18-Sep-26 |
| Buy* | 23 | £18.74 | Suspected BUY Trade |
13:01:04 - 18-Sep-26 |
| Sell* | 12 | £18.7153 | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Sell* | 11 | £18.70 | Negotiated Trade |
10:01:28 - 18-Sep-26 |
| Buy* | 4 | £18.73 | Suspected BUY Trade |
10:00:51 - 18-Sep-26 |
| Buy* | 12 | £18.769 | Suspected BUY Trade |
15:30:41 - 17-Sep-26 |
| Buy* | 70 | £18.757 | Suspected BUY Trade |
15:16:27 - 17-Sep-26 |
| Buy* | 1 | £18.788 | Suspected BUY Trade |
15:15:10 - 17-Sep-26 |
| Buy* | 71 | £18.7571 | Suspected BUY Trade |
15:14:06 - 17-Sep-26 |
| Sell* | 80 | £18.7386 | Negotiated Trade |
15:00:46 - 17-Sep-26 |
| Sell* | 133 | £18.732 | Negotiated Trade |
14:17:02 - 17-Sep-26 |
| Sell* | 4 | £18.728 | Negotiated Trade |
14:08:44 - 17-Sep-26 |
| Sell* | 7 | £18.726 | Negotiated Trade |
14:07:03 - 17-Sep-26 |
| Sell* | 3 | £18.724 | Negotiated Trade |
14:06:52 - 17-Sep-26 |
| Sell* | 5 | £18.708 | Negotiated Trade |
13:01:19 - 17-Sep-26 |
| Sell* | 18 | £18.7299 | Negotiated Trade |
13:00:57 - 17-Sep-26 |
| Buy* | 1,999 | £18.7354 | Suspected BUY Trade |
12:14:35 - 17-Sep-26 |
| Sell* | 9 | £18.72 | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Buy* | 114 | £18.6744 | Suspected BUY Trade |
10:45:56 - 17-Sep-26 |
| Sell* | 33 | £18.6742 | Negotiated Trade |
10:00:48 - 17-Sep-26 |
| Sell* | 9 | £18.658 | Negotiated Trade |
10:00:39 - 17-Sep-26 |
| Sell* | 7 | £18.658 | Negotiated Trade |
10:00:36 - 17-Sep-26 |
| Buy* | 180 | £18.68387 | Ordinary |
10:00:16 - 17-Sep-26 |
| Sell* | 2 | £18.666 | Negotiated Trade |
08:02:03 - 17-Sep-26 |
| Sell* | 2 | £18.666 | Negotiated Trade |
08:01:59 - 17-Sep-26 |
| Sell* | 3,691 | £18.61607 | Ordinary |
15:14:58 - 16-Sep-26 |
| Buy* | 12 | £18.632 | Suspected BUY Trade |
15:14:58 - 16-Sep-26 |
| Buy* | 4 | £18.636 | Suspected BUY Trade |
15:10:01 - 16-Sep-26 |
| Sell* | 446 | £18.602 | Negotiated Trade |
14:07:25 - 16-Sep-26 |
| Sell* | 13 | £18.602 | Negotiated Trade |
14:07:09 - 16-Sep-26 |
| Sell* | 203 | £18.602 | Negotiated Trade |
14:06:41 - 16-Sep-26 |
| Sell* | 207 | £18.602 | Negotiated Trade |
14:06:28 - 16-Sep-26 |
| Buy* | 4 | £18.632 | Suspected BUY Trade |
13:00:23 - 16-Sep-26 |
| Buy* | 12 | £18.588 | Suspected BUY Trade |
10:01:19 - 16-Sep-26 |
| Sell* | 9 | £18.56 | Negotiated Trade |
10:01:03 - 16-Sep-26 |
| Buy* | 1 | £18.576 | Suspected BUY Trade |
15:55:11 - 15-Sep-26 |
| Sell* | 71 | £18.5302 | Negotiated Trade |
15:14:07 - 15-Sep-26 |
| Sell* | 15 | £18.529 | Negotiated Trade |
15:12:13 - 15-Sep-26 |
| Buy* | 1 | £18.558 | Suspected BUY Trade |
15:08:23 - 15-Sep-26 |
| Buy* | 29 | £18.5518 | Suspected BUY Trade |
15:00:37 - 15-Sep-26 |
| Sell* | 4 | £18.544 | Negotiated Trade |
14:13:31 - 15-Sep-26 |
| Buy* | 44 | £18.576 | Suspected BUY Trade |
14:06:23 - 15-Sep-26 |
| Sell* | 227 | £18.548 | Negotiated Trade |
14:06:07 - 15-Sep-26 |
| Buy* | 488 | £18.576 | Suspected BUY Trade |
14:06:02 - 15-Sep-26 |
| Sell* | 50 | £18.5671 | Negotiated Trade |
13:00:28 - 15-Sep-26 |
| Sell* | 21 | £18.5672 | Negotiated Trade |
13:00:26 - 15-Sep-26 |
| Buy* | 147 | £18.5647 | Suspected BUY Trade |
12:14:24 - 15-Sep-26 |
| Buy* | 78 | £18.5649 | Suspected BUY Trade |
12:14:19 - 15-Sep-26 |
| Sell* | 4 | £18.5469 | Negotiated Trade |
10:35:05 - 15-Sep-26 |
| Sell* | 15 | £18.536 | Negotiated Trade |
10:08:24 - 15-Sep-26 |
| Sell* | 159 | £18.547 | Negotiated Trade |
10:08:18 - 15-Sep-26 |
| Sell* | 169 | £18.5468 | Negotiated Trade |
10:08:16 - 15-Sep-26 |
| Sell* | 175 | £18.556 | Negotiated Trade |
15:15:10 - 14-Sep-26 |
| Sell* | 1 | £18.562 | Negotiated Trade |
15:03:52 - 14-Sep-26 |
| Sell* | 438 | £18.576 | Negotiated Trade |
14:05:52 - 14-Sep-26 |
| Sell* | 2 | £18.576 | Negotiated Trade |
14:05:45 - 14-Sep-26 |
| Buy* | 29 | £18.602 | Suspected BUY Trade |
14:05:29 - 14-Sep-26 |
| Sell* | 8 | £18.564 | Negotiated Trade |
14:05:20 - 14-Sep-26 |
| Buy* | 8 | £18.5807 | Suspected BUY Trade |
13:49:53 - 14-Sep-26 |
| Buy* | 2 | £18.5805 | Suspected BUY Trade |
13:49:52 - 14-Sep-26 |
| Buy* | 1 | £18.5805 | Suspected BUY Trade |
13:49:51 - 14-Sep-26 |
| Buy* | 25 | £18.5782 | Suspected BUY Trade |
13:01:24 - 14-Sep-26 |
| Sell* | 52 | £18.5649 | Negotiated Trade |
13:00:34 - 14-Sep-26 |
| Sell* | 33 | £18.5731 | Negotiated Trade |
12:14:37 - 14-Sep-26 |
| Buy* | 31 | £18.589 | Suspected BUY Trade |
12:14:35 - 14-Sep-26 |
| Sell* | 97 | £18.5721 | Negotiated Trade |
12:04:44 - 14-Sep-26 |
| Buy* | 15 | £18.596 | Suspected BUY Trade |
10:00:51 - 14-Sep-26 |
| Sell* | 6 | £18.566 | Negotiated Trade |
10:00:47 - 14-Sep-26 |
| Buy* | 1 | £18.642 | Suspected BUY Trade |
15:55:30 - 11-Sep-26 |
| Buy* | 5 | £18.624 | Suspected BUY Trade |
15:22:20 - 11-Sep-26 |
| Buy* | 9,478 | £18.61898 | Ordinary |
15:18:16 - 11-Sep-26 |
| Sell* | 102 | £18.5946 | Negotiated Trade |
15:16:33 - 11-Sep-26 |
| Sell* | 1 | £18.592 | Negotiated Trade |
15:15:17 - 11-Sep-26 |
| Buy* | 22 | £18.5935 | Suspected BUY Trade |
15:00:58 - 11-Sep-26 |
| Sell* | 10 | £18.602 | Negotiated Trade |
14:05:44 - 11-Sep-26 |
| Sell* | 3,221 | £18.602 | Negotiated Trade |
14:05:37 - 11-Sep-26 |
| Buy* | 506 | £18.634 | Suspected BUY Trade |
14:05:25 - 11-Sep-26 |
| Buy* | 4 | £18.638 | Suspected BUY Trade |
10:34:14 - 11-Sep-26 |
| Buy* | 5 | £18.64 | Suspected BUY Trade |
10:00:55 - 11-Sep-26 |
| Sell* | 12 | £18.6121 | Negotiated Trade |
10:00:42 - 11-Sep-26 |
| Buy* | 2 | £18.64 | Suspected BUY Trade |
10:00:33 - 11-Sep-26 |
| Sell* | 19 | £18.608 | Negotiated Trade |
10:00:23 - 11-Sep-26 |
| Buy* | 1 | £18.65 | Suspected BUY Trade |
15:18:54 - 10-Sep-26 |
| Sell* | 48 | £18.6168 | Negotiated Trade |
15:16:40 - 10-Sep-26 |
| Buy* | 11 | £18.6374 | Suspected BUY Trade |
15:16:40 - 10-Sep-26 |
| Sell* | 103 | £18.622 | Negotiated Trade |
14:13:37 - 10-Sep-26 |
| Buy* | 748 | £18.664 | Suspected BUY Trade |
14:13:12 - 10-Sep-26 |
| Sell* | 46 | £18.622 | Negotiated Trade |
14:13:04 - 10-Sep-26 |
| Sell* | 1 | £18.622 | Negotiated Trade |
14:13:02 - 10-Sep-26 |
| Sell* | 13 | £18.6473 | Negotiated Trade |
11:18:51 - 10-Sep-26 |
| Sell* | 89 | £18.6477 | Negotiated Trade |
10:45:59 - 10-Sep-26 |
| Buy* | 12 | £18.666 | Suspected BUY Trade |
10:00:42 - 10-Sep-26 |
| Buy* | 52 | £18.666 | Suspected BUY Trade |
10:00:37 - 10-Sep-26 |
| Sell* | 16 | £18.634 | Negotiated Trade |
10:00:29 - 10-Sep-26 |
| Buy* | 10 | £18.714 | Suspected BUY Trade |
15:28:12 - 09-Sep-26 |
| Sell* | 71 | £18.684 | Negotiated Trade |
15:14:59 - 09-Sep-26 |
| Buy* | 44 | £18.7036 | Suspected BUY Trade |
15:14:59 - 09-Sep-26 |
| Buy* | 1 | £18.71 | Suspected BUY Trade |
15:14:44 - 09-Sep-26 |
| Sell* | 7 | £18.678 | Negotiated Trade |
15:00:49 - 09-Sep-26 |
| Buy* | 1,280 | £18.69618 | Ordinary |
14:14:10 - 09-Sep-26 |
| Buy* | 26 | £18.712 | Suspected BUY Trade |
14:09:47 - 09-Sep-26 |
| Sell* | 626 | £18.68 | Negotiated Trade |
14:09:25 - 09-Sep-26 |
| Sell* | 37 | £18.678 | Negotiated Trade |
14:08:59 - 09-Sep-26 |
| Sell* | 50 | £18.678 | Negotiated Trade |
14:08:48 - 09-Sep-26 |
| Sell* | 192 | £18.678 | Negotiated Trade |
14:08:43 - 09-Sep-26 |
| Sell* | 1,207 | £18.6701 | Negotiated Trade |
12:42:19 - 09-Sep-26 |
| Sell* | 2,278 | £18.69753 | Ordinary |
12:16:52 - 09-Sep-26 |
| Sell* | 120 | £18.6966 | Negotiated Trade |
10:52:39 - 09-Sep-26 |
| Buy* | 1,142 | £18.71348 | Ordinary |
10:51:22 - 09-Sep-26 |
| Sell* | 8 | £18.694 | Negotiated Trade |
10:00:54 - 09-Sep-26 |
| Buy* | 702 | £18.70621 | Ordinary |
15:13:21 - 08-Sep-26 |
| Buy* | 33 | £18.7218 | Suspected BUY Trade |
15:00:38 - 08-Sep-26 |
| Buy* | 238 | £18.726 | Suspected BUY Trade |
14:10:48 - 08-Sep-26 |
| Sell* | 463 | £18.69369 | Ordinary |
13:00:40 - 08-Sep-26 |
| Buy* | 16 | £18.7429 | Suspected BUY Trade |
12:16:44 - 08-Sep-26 |
| Sell* | 240 | £18.7139 | Negotiated Trade |
11:57:22 - 08-Sep-26 |
| Sell* | 12 | £18.7071 | Negotiated Trade |
10:40:58 - 08-Sep-26 |
| Sell* | 4 | £18.70 | Negotiated Trade |
10:01:12 - 08-Sep-26 |
| Buy* | 29 | £18.732 | Suspected BUY Trade |
10:00:54 - 08-Sep-26 |
| Sell* | 32 | £18.6962 | Negotiated Trade |
16:11:42 - 07-Sep-26 |
| Buy* | 1 | £18.726 | Suspected BUY Trade |
15:55:23 - 07-Sep-26 |
| Buy* | 36 | £18.728 | Suspected BUY Trade |
15:36:04 - 07-Sep-26 |
| Buy* | 4 | £18.73 | Automatic Execution |
15:13:20 - 07-Sep-26 |
| Sell* | 266 | £18.7077 | Negotiated Trade |
15:10:26 - 07-Sep-26 |
| Buy* | 4 | £18.73 | Suspected BUY Trade |
15:01:22 - 07-Sep-26 |
| Buy* | 9 | £18.73 | Suspected BUY Trade |
15:01:22 - 07-Sep-26 |
| Buy* | 32 | £18.7274 | Suspected BUY Trade |
15:01:22 - 07-Sep-26 |
| Buy* | 39 | £18.73 | Suspected BUY Trade |
14:09:38 - 07-Sep-26 |
| Buy* | 5 | £18.73 | Suspected BUY Trade |
14:09:22 - 07-Sep-26 |
| Sell* | 8 | £18.70 | Negotiated Trade |
14:09:20 - 07-Sep-26 |
| Buy* | 47 | £18.7286 | Suspected BUY Trade |
13:00:49 - 07-Sep-26 |
| Buy* | 42 | £18.772 | Suspected BUY Trade |
10:01:22 - 07-Sep-26 |
| Sell* | 3 | £18.676 | Negotiated Trade |
10:01:17 - 07-Sep-26 |
| Sell* | 71 | £18.70131 | Ordinary |
10:00:55 - 07-Sep-26 |
| Buy* | 35 | £18.7215 | Suspected BUY Trade |
09:39:22 - 07-Sep-26 |
| Sell* | 20 | £18.7313 | Negotiated Trade |
08:00:18 - 07-Sep-26 |
| Sell* | 1,800 | £18.728 | Uncrossing Trade |
16:35:04 - 04-Sep-26 |
| Buy* | 5 | £18.77 | Suspected BUY Trade |
15:30:38 - 04-Sep-26 |
| Sell* | 35 | £18.7372 | Negotiated Trade |
14:08:36 - 04-Sep-26 |
| Buy* | 43 | £18.766 | Suspected BUY Trade |
14:07:02 - 04-Sep-26 |
| Sell* | 136 | £18.734 | Negotiated Trade |
14:06:50 - 04-Sep-26 |
| Buy* | 10 | £18.7258 | Suspected BUY Trade |
13:00:27 - 04-Sep-26 |
| Buy* | 2 | £18.734 | Suspected BUY Trade |
10:01:49 - 04-Sep-26 |
| Buy* | 269 | £18.7285 | Result of RFQ |
10:01:34 - 04-Sep-26 |
| Buy* | 1 | £18.734 | Suspected BUY Trade |
10:00:22 - 04-Sep-26 |
| Sell* | 14 | £18.7132 | Negotiated Trade |
09:38:11 - 04-Sep-26 |
| Sell* | 250 | £18.7061 | Negotiated Trade |
09:19:16 - 04-Sep-26 |
| Buy* | 3 | £18.762 | Suspected BUY Trade |
15:33:23 - 03-Sep-26 |
| Sell* | 1 | £18.732 | Negotiated Trade |
15:22:09 - 03-Sep-26 |
| Buy* | 445 | £18.7568 | Suspected BUY Trade |
15:17:58 - 03-Sep-26 |
| Buy* | 118 | £18.7557 | Suspected BUY Trade |
15:16:59 - 03-Sep-26 |
| Sell* | 5 | £18.732 | Negotiated Trade |
15:16:58 - 03-Sep-26 |
| Buy* | 19 | £18.7556 | Suspected BUY Trade |
14:22:14 - 03-Sep-26 |
| Buy* | 284 | £18.788 | Suspected BUY Trade |
14:09:58 - 03-Sep-26 |
| Sell* | 101 | £18.722 | Negotiated Trade |
14:09:41 - 03-Sep-26 |
| Buy* | 38 | £18.788 | Suspected BUY Trade |
14:09:23 - 03-Sep-26 |
| Buy* | 15 | £18.7541 | Suspected BUY Trade |
13:06:51 - 03-Sep-26 |
| Buy* | 65 | £18.7547 | Suspected BUY Trade |
12:56:43 - 03-Sep-26 |
| Buy* | 72 | £18.7615 | Suspected BUY Trade |
12:45:45 - 03-Sep-26 |
| Buy* | 172 | £18.7535 | Suspected BUY Trade |
12:21:11 - 03-Sep-26 |
| Buy* | 41 | £18.7488 | Suspected BUY Trade |
12:17:02 - 03-Sep-26 |
| Sell* | 6 | £18.704 | Negotiated Trade |
10:00:48 - 03-Sep-26 |
| Buy* | 31 | £18.736 | Suspected BUY Trade |
10:00:42 - 03-Sep-26 |
| Sell* | 18 | £18.704 | Negotiated Trade |
10:00:29 - 03-Sep-26 |
| Buy* | 18 | £18.7249 | Suspected BUY Trade |
09:02:12 - 03-Sep-26 |
| Buy* | 214 | £18.7394 | Suspected BUY Trade |
08:05:08 - 03-Sep-26 |
| Buy* | 1 | £18.674 | Suspected BUY Trade |
15:55:13 - 02-Sep-26 |
| Buy* | 6 | £18.67 | Suspected BUY Trade |
15:31:53 - 02-Sep-26 |
| Sell* | 304 | £18.652 | Negotiated Trade |
15:26:19 - 02-Sep-26 |
| Sell* | 2 | £18.648 | Negotiated Trade |
15:15:32 - 02-Sep-26 |
| Buy* | 9 | £18.696 | Suspected BUY Trade |
15:00:51 - 02-Sep-26 |
| Buy* | 58 | £18.6779 | Suspected BUY Trade |
15:00:41 - 02-Sep-26 |
| Buy* | 34 | £18.6883 | Suspected BUY Trade |
14:09:49 - 02-Sep-26 |
| Buy* | 416 | £18.69 | Suspected BUY Trade |
14:08:20 - 02-Sep-26 |
| Sell* | 217 | £18.666 | Negotiated Trade |
14:08:05 - 02-Sep-26 |
| Sell* | 101 | £18.664 | Negotiated Trade |
14:07:31 - 02-Sep-26 |
| Sell* | 1,644 | £18.664 | Negotiated Trade |
14:07:16 - 02-Sep-26 |
| Buy* | 3 | £18.684 | Suspected BUY Trade |
13:00:15 - 02-Sep-26 |
| Sell* | 122 | £18.6436 | Negotiated Trade |
12:22:50 - 02-Sep-26 |
| Buy* | 140 | £18.6617 | Suspected BUY Trade |
12:22:49 - 02-Sep-26 |
| Sell* | 15 | £18.6334 | Negotiated Trade |
11:02:24 - 02-Sep-26 |
| Sell* | 50 | £18.6244 | Negotiated Trade |
10:39:37 - 02-Sep-26 |
| Sell* | 4 | £18.612 | Negotiated Trade |
10:31:24 - 02-Sep-26 |
| Buy* | 560 | £18.64 | Automatic Execution |
10:01:01 - 02-Sep-26 |
| Buy* | 560 | £18.63813 | Suspected BUY Trade |
10:00:53 - 02-Sep-26 |