| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | £19.1052 | Suspected BUY Trade |
15:16:09 - 21-May-26 |
| Sell* | 59 | £19.0874 | Negotiated Trade |
15:15:00 - 21-May-26 |
| Sell* | 8 | £19.0622 | Negotiated Trade |
15:12:24 - 21-May-26 |
| Buy* | 1 | £19.118 | Suspected BUY Trade |
15:11:37 - 21-May-26 |
| Buy* | 11 | £19.0946 | Suspected BUY Trade |
14:14:27 - 21-May-26 |
| Sell* | 1,032 | £19.05 | Negotiated Trade |
14:08:45 - 21-May-26 |
| Buy* | 3 | £19.098 | Suspected BUY Trade |
12:22:45 - 21-May-26 |
| Buy* | 86 | £19.079 | Suspected BUY Trade |
12:17:44 - 21-May-26 |
| Buy* | 752 | £19.1012 | Result of RFQ |
10:45:46 - 21-May-26 |
| Buy* | 752 | £19.09957 | Suspected BUY Trade |
10:44:48 - 21-May-26 |
| Sell* | 2 | £19.054 | Negotiated Trade |
10:00:51 - 21-May-26 |
| Sell* | 2 | £19.05 | Negotiated Trade |
15:16:07 - 20-May-26 |
| Buy* | 357 | £19.0757 | Suspected BUY Trade |
15:00:58 - 20-May-26 |
| Sell* | 2 | £19.05 | Negotiated Trade |
15:00:48 - 20-May-26 |
| Buy* | 215 | £19.072 | Suspected BUY Trade |
14:11:56 - 20-May-26 |
| Buy* | 550 | £19.072 | Suspected BUY Trade |
14:11:43 - 20-May-26 |
| Sell* | 64 | £19.048 | Negotiated Trade |
14:11:32 - 20-May-26 |
| Buy* | 117 | £19.074 | Suspected BUY Trade |
14:01:02 - 20-May-26 |
| Sell* | 34 | £19.0521 | Negotiated Trade |
13:00:34 - 20-May-26 |
| Buy* | 78 | £19.0709 | Suspected BUY Trade |
12:16:52 - 20-May-26 |
| Buy* | 4 | £19.088 | Suspected BUY Trade |
10:45:47 - 20-May-26 |
| Sell* | 14 | £19.069 | Negotiated Trade |
10:01:14 - 20-May-26 |
| Buy* | 69 | £19.0994 | Suspected BUY Trade |
10:01:02 - 20-May-26 |
| Buy* | 3 | £19.076 | Suspected BUY Trade |
09:01:06 - 20-May-26 |
| Sell* | 27 | £19.038 | Negotiated Trade |
15:17:05 - 19-May-26 |
| Sell* | 10 | £19.038 | Negotiated Trade |
15:15:48 - 19-May-26 |
| Buy* | 206 | £19.0548 | Suspected BUY Trade |
15:15:48 - 19-May-26 |
| Buy* | 1 | £19.064 | Suspected BUY Trade |
15:14:39 - 19-May-26 |
| Sell* | 7 | £19.038 | Negotiated Trade |
14:10:50 - 19-May-26 |
| Buy* | 101 | £19.068 | Suspected BUY Trade |
14:10:42 - 19-May-26 |
| Sell* | 19 | £19.0523 | Negotiated Trade |
13:00:55 - 19-May-26 |
| Buy* | 125 | £19.0667 | Suspected BUY Trade |
13:00:52 - 19-May-26 |
| Sell* | 2 | £19.05 | Negotiated Trade |
12:21:02 - 19-May-26 |
| Buy* | 41 | £19.0716 | Suspected BUY Trade |
12:17:02 - 19-May-26 |
| Sell* | 19 | £19.0622 | Negotiated Trade |
10:57:47 - 19-May-26 |
| Sell* | 207 | £19.0624 | Negotiated Trade |
10:45:20 - 19-May-26 |
| Buy* | 6 | £19.112 | Suspected BUY Trade |
10:00:52 - 19-May-26 |
| Buy* | 32 | £19.1043 | Suspected BUY Trade |
10:00:48 - 19-May-26 |
| Buy* | 195 | £19.1044 | Suspected BUY Trade |
09:00:32 - 19-May-26 |
| Sell* | 28 | £19.0872 | Negotiated Trade |
09:00:29 - 19-May-26 |
| Buy* | 2 | £19.142 | Suspected BUY Trade |
15:24:05 - 18-May-26 |
| Buy* | 9 | £19.158 | Suspected BUY Trade |
15:15:28 - 18-May-26 |
| Sell* | 871 | £19.118 | Negotiated Trade |
15:13:04 - 18-May-26 |
| Sell* | 2 | £19.12 | Negotiated Trade |
14:11:08 - 18-May-26 |
| Sell* | 2 | £19.12 | Negotiated Trade |
14:10:58 - 18-May-26 |
| Sell* | 2 | £19.124 | Negotiated Trade |
13:48:22 - 18-May-26 |
| Buy* | 20 | £19.1473 | Suspected BUY Trade |
13:00:55 - 18-May-26 |
| Buy* | 42 | £19.1485 | Suspected BUY Trade |
12:16:56 - 18-May-26 |
| Sell* | 51 | £19.1284 | Negotiated Trade |
10:42:19 - 18-May-26 |
| Sell* | 2 | £19.118 | Negotiated Trade |
10:00:38 - 18-May-26 |
| Sell* | 501 | £19.12 | Automatic Execution |
09:49:44 - 18-May-26 |
| Sell* | 8 | £19.162 | Negotiated Trade |
15:14:55 - 15-May-26 |
| Sell* | 377 | £19.146 | Negotiated Trade |
14:35:49 - 15-May-26 |
| Sell* | 13 | £19.164 | Negotiated Trade |
14:08:35 - 15-May-26 |
| Buy* | 65 | £19.194 | Suspected BUY Trade |
14:08:08 - 15-May-26 |
| Buy* | 296 | £19.194 | Suspected BUY Trade |
14:07:53 - 15-May-26 |
| Sell* | 26 | £19.164 | Negotiated Trade |
14:07:18 - 15-May-26 |
| Sell* | 2 | £19.164 | Negotiated Trade |
14:07:16 - 15-May-26 |
| Buy* | 97 | £19.192 | Suspected BUY Trade |
13:01:00 - 15-May-26 |
| Buy* | 46 | £19.192 | Suspected BUY Trade |
13:00:57 - 15-May-26 |
| Sell* | 3 | £19.164 | Negotiated Trade |
12:21:28 - 15-May-26 |
| Sell* | 35 | £19.1679 | Negotiated Trade |
12:17:11 - 15-May-26 |
| Buy* | 29 | £19.1843 | Suspected BUY Trade |
12:17:10 - 15-May-26 |
| Sell* | 154 | £19.2046 | Negotiated Trade |
10:41:52 - 15-May-26 |
| Buy* | 17 | £19.2216 | Suspected BUY Trade |
10:36:27 - 15-May-26 |
| Sell* | 3 | £19.204 | Negotiated Trade |
10:01:13 - 15-May-26 |
| Buy* | 182 | £19.2229 | Suspected BUY Trade |
10:01:01 - 15-May-26 |
| Buy* | 211 | £19.2222 | Suspected BUY Trade |
10:00:54 - 15-May-26 |
| Buy* | 1 | £19.138 | Suspected BUY Trade |
15:12:45 - 14-May-26 |
| Buy* | 528 | £19.1304 | Suspected BUY Trade |
15:12:02 - 14-May-26 |
| Sell* | 70 | £19.115 | Negotiated Trade |
15:12:01 - 14-May-26 |
| Sell* | 5 | £19.104 | Negotiated Trade |
14:15:55 - 14-May-26 |
| Sell* | 238 | £19.1149 | Negotiated Trade |
14:15:53 - 14-May-26 |
| Buy* | 139 | £19.136 | Suspected BUY Trade |
14:09:16 - 14-May-26 |
| Buy* | 92 | £19.136 | Suspected BUY Trade |
14:08:54 - 14-May-26 |
| Sell* | 170 | £19.104 | Negotiated Trade |
14:08:41 - 14-May-26 |
| Sell* | 8 | £19.104 | Negotiated Trade |
14:08:30 - 14-May-26 |
| Sell* | 19 | £19.1196 | Negotiated Trade |
13:00:30 - 14-May-26 |
| Sell* | 103 | £19.1319 | Negotiated Trade |
13:00:26 - 14-May-26 |
| Sell* | 23 | £19.1318 | Negotiated Trade |
13:00:25 - 14-May-26 |
| Sell* | 1 | £19.118 | Negotiated Trade |
13:00:22 - 14-May-26 |
| Sell* | 34 | £19.092 | Negotiated Trade |
11:50:39 - 14-May-26 |
| Sell* | 14 | £19.1034 | Negotiated Trade |
11:22:51 - 14-May-26 |
| Sell* | 398 | £19.09364 | Ordinary |
10:43:46 - 14-May-26 |
| Buy* | 51 | £19.1013 | Suspected BUY Trade |
10:01:02 - 14-May-26 |
| Sell* | 24 | £19.0842 | Negotiated Trade |
10:00:54 - 14-May-26 |
| Buy* | 4 | £19.08 | Suspected BUY Trade |
15:17:24 - 13-May-26 |
| Buy* | 9 | £19.078 | Suspected BUY Trade |
15:13:56 - 13-May-26 |
| Sell* | 5 | £19.054 | Negotiated Trade |
15:00:34 - 13-May-26 |
| Sell* | 1,015 | £19.082 | Negotiated Trade |
14:10:24 - 13-May-26 |
| Buy* | 130 | £19.11 | Suspected BUY Trade |
14:09:48 - 13-May-26 |
| Sell* | 9 | £19.082 | Negotiated Trade |
14:09:41 - 13-May-26 |
| Buy* | 26 | £19.1116 | Suspected BUY Trade |
13:00:39 - 13-May-26 |
| Sell* | 2 | £19.078 | Negotiated Trade |
12:21:29 - 13-May-26 |
| Buy* | 575 | £19.0961 | Suspected BUY Trade |
10:43:30 - 13-May-26 |
| Sell* | 2 | £19.052 | Negotiated Trade |
10:01:42 - 13-May-26 |
| Buy* | 3 | £19.102 | Suspected BUY Trade |
10:00:53 - 13-May-26 |
| Buy* | 80 | £19.0859 | Suspected BUY Trade |
10:00:52 - 13-May-26 |
| Buy* | 3 | £19.102 | Suspected BUY Trade |
10:00:49 - 13-May-26 |
| Buy* | 73 | £19.0912 | Suspected BUY Trade |
09:00:46 - 13-May-26 |
| Sell* | 1 | £19.07 | Negotiated Trade |
15:55:16 - 12-May-26 |
| Buy* | 3 | £19.082 | Suspected BUY Trade |
15:12:20 - 12-May-26 |
| Sell* | 93 | £19.0839 | Negotiated Trade |
14:52:07 - 12-May-26 |
| Buy* | 24 | £19.098 | Suspected BUY Trade |
14:11:09 - 12-May-26 |
| Buy* | 71 | £19.098 | Suspected BUY Trade |
14:10:57 - 12-May-26 |
| Sell* | 20 | £19.072 | Negotiated Trade |
14:10:41 - 12-May-26 |
| Buy* | 78 | £19.098 | Suspected BUY Trade |
14:10:39 - 12-May-26 |
| Sell* | 247 | £19.0769 | Negotiated Trade |
13:00:10 - 12-May-26 |
| Buy* | 41 | £19.0945 | Suspected BUY Trade |
12:22:55 - 12-May-26 |
| Buy* | 96 | £19.099 | Suspected BUY Trade |
12:17:14 - 12-May-26 |
| Sell* | 175 | £19.068 | Negotiated Trade |
11:15:20 - 12-May-26 |
| Sell* | 854 | £19.068 | Negotiated Trade |
11:13:02 - 12-May-26 |
| Buy* | 27 | £19.0999 | Suspected BUY Trade |
10:01:05 - 12-May-26 |
| Buy* | 1 | £19.116 | Suspected BUY Trade |
10:01:00 - 12-May-26 |
| Buy* | 3 | £19.116 | Suspected BUY Trade |
10:00:58 - 12-May-26 |
| Buy* | 1 | £19.04 | Suspected BUY Trade |
15:55:22 - 11-May-26 |
| Buy* | 76 | £19.0518 | Suspected BUY Trade |
15:17:37 - 11-May-26 |
| Buy* | 120 | £19.053 | Suspected BUY Trade |
15:16:11 - 11-May-26 |
| Sell* | 4 | £19.034 | Negotiated Trade |
15:12:38 - 11-May-26 |
| Buy* | 1 | £19.088 | Suspected BUY Trade |
15:01:53 - 11-May-26 |
| Sell* | 114 | £19.0395 | Negotiated Trade |
15:01:40 - 11-May-26 |
| Sell* | 115 | £19.0395 | Negotiated Trade |
15:01:37 - 11-May-26 |
| Sell* | 16 | £19.0574 | Negotiated Trade |
15:01:23 - 11-May-26 |
| Buy* | 14 | £19.07 | Suspected BUY Trade |
14:15:30 - 11-May-26 |
| Buy* | 51 | £19.07 | Suspected BUY Trade |
14:15:06 - 11-May-26 |
| Sell* | 3 | £19.046 | Negotiated Trade |
14:15:02 - 11-May-26 |
| Sell* | 23 | £19.046 | Negotiated Trade |
14:13:48 - 11-May-26 |
| Sell* | 503 | £19.0623 | Negotiated Trade |
12:20:14 - 11-May-26 |
| Buy* | 46 | £19.0664 | Suspected BUY Trade |
12:16:32 - 11-May-26 |
| Buy* | 25 | £19.0796 | Suspected BUY Trade |
10:46:32 - 11-May-26 |
| Buy* | 13 | £19.0714 | Suspected BUY Trade |
10:01:35 - 11-May-26 |
| Buy* | 2 | £19.082 | Suspected BUY Trade |
10:01:27 - 11-May-26 |
| Sell* | 25 | £19.0579 | Negotiated Trade |
10:01:07 - 11-May-26 |
| Buy* | 1,022 | £19.0724 | Suspected BUY Trade |
10:00:59 - 11-May-26 |
| Sell* | 7 | £19.062 | Negotiated Trade |
09:02:08 - 11-May-26 |
| Unknown* | 23 | £19.0856 | Negotiated Trade |
08:10:05 - 11-May-26 |
| Buy* | 5 | £19.098 | Suspected BUY Trade |
15:21:05 - 08-May-26 |
| Sell* | 24 | £19.0748 | Negotiated Trade |
15:15:12 - 08-May-26 |
| Buy* | 183 | £19.1015 | Suspected BUY Trade |
15:15:12 - 08-May-26 |
| Sell* | 5 | £19.056 | Negotiated Trade |
15:00:56 - 08-May-26 |
| Sell* | 20 | £19.058 | Negotiated Trade |
14:07:59 - 08-May-26 |
| Sell* | 74 | £19.056 | Negotiated Trade |
14:07:30 - 08-May-26 |
| Buy* | 121 | £19.086 | Suspected BUY Trade |
14:07:27 - 08-May-26 |
| Sell* | 830 | £19.05 | Negotiated Trade |
13:16:51 - 08-May-26 |
| Buy* | 19 | £19.0765 | Suspected BUY Trade |
13:00:44 - 08-May-26 |
| Sell* | 2 | £19.062 | Negotiated Trade |
12:22:30 - 08-May-26 |
| Buy* | 261 | £19.088 | Suspected BUY Trade |
11:59:05 - 08-May-26 |
| Buy* | 5 | £19.076 | Suspected BUY Trade |
10:01:23 - 08-May-26 |
| Sell* | 35 | £19.0639 | Negotiated Trade |
10:01:10 - 08-May-26 |
| Buy* | 4 | £19.076 | Suspected BUY Trade |
10:00:56 - 08-May-26 |
| Sell* | 5 | £19.056 | Negotiated Trade |
10:00:55 - 08-May-26 |
| Buy* | 18 | £19.076 | Suspected BUY Trade |
10:00:51 - 08-May-26 |
| Buy* | 16 | £19.0942 | Suspected BUY Trade |
08:51:08 - 08-May-26 |
| Sell* | 1 | £19.082 | Negotiated Trade |
15:55:16 - 07-May-26 |
| Buy* | 9 | £19.112 | Suspected BUY Trade |
15:37:02 - 07-May-26 |
| Sell* | 52 | £19.0979 | Negotiated Trade |
15:28:19 - 07-May-26 |
| Sell* | 9 | £19.086 | Negotiated Trade |
15:24:46 - 07-May-26 |
| Buy* | 59 | £19.114 | Suspected BUY Trade |
15:23:10 - 07-May-26 |
| Buy* | 71 | £19.1005 | Suspected BUY Trade |
15:15:52 - 07-May-26 |
| Buy* | 19 | £19.1031 | Suspected BUY Trade |
15:00:15 - 07-May-26 |
| Sell* | 72 | £19.1034 | Negotiated Trade |
15:00:13 - 07-May-26 |
| Sell* | 34 | £19.094 | Negotiated Trade |
14:10:12 - 07-May-26 |
| Buy* | 373 | £19.122 | Suspected BUY Trade |
14:09:57 - 07-May-26 |
| Sell* | 29 | £19.094 | Negotiated Trade |
14:09:32 - 07-May-26 |
| Buy* | 166 | £19.122 | Suspected BUY Trade |
14:09:10 - 07-May-26 |
| Sell* | 653 | £19.094 | Automatic Execution |
13:04:54 - 07-May-26 |
| Sell* | 29 | £19.10 | Negotiated Trade |
13:00:38 - 07-May-26 |
| Sell* | 50 | £19.1156 | Negotiated Trade |
13:00:37 - 07-May-26 |
| Buy* | 1,554 | £19.10 | Automatic Execution |
10:45:19 - 07-May-26 |
| Sell* | 72 | £19.0848 | Negotiated Trade |
10:45:09 - 07-May-26 |
| Sell* | 51 | £19.0849 | Negotiated Trade |
10:45:09 - 07-May-26 |
| Buy* | 1,554 | £19.09668 | Suspected BUY Trade |
10:45:00 - 07-May-26 |
| Buy* | 19 | £19.1019 | Suspected BUY Trade |
10:00:56 - 07-May-26 |
| Sell* | 10 | £19.086 | Negotiated Trade |
16:09:28 - 06-May-26 |
| Buy* | 682 | £19.124 | Automatic Execution |
15:54:17 - 06-May-26 |
| Buy* | 3 | £19.122 | Suspected BUY Trade |
15:29:30 - 06-May-26 |
| Buy* | 70 | £19.124 | Automatic Execution |
15:19:06 - 06-May-26 |
| Buy* | 154 | £19.122 | Automatic Execution |
15:19:06 - 06-May-26 |
| Buy* | 506 | £19.1104 | Suspected BUY Trade |
15:17:10 - 06-May-26 |
| Sell* | 42 | £19.0675 | Negotiated Trade |
15:13:10 - 06-May-26 |
| Buy* | 135 | £19.1045 | Suspected BUY Trade |
15:13:09 - 06-May-26 |
| Buy* | 27 | £19.0999 | Suspected BUY Trade |
15:00:37 - 06-May-26 |
| Buy* | 15 | £19.1001 | Suspected BUY Trade |
15:00:34 - 06-May-26 |
| Buy* | 217 | £19.12 | Suspected BUY Trade |
14:13:09 - 06-May-26 |
| Sell* | 19 | £19.058 | Negotiated Trade |
14:12:43 - 06-May-26 |
| Sell* | 40 | £19.058 | Negotiated Trade |
14:12:23 - 06-May-26 |
| Sell* | 47 | £19.0846 | Negotiated Trade |
14:12:22 - 06-May-26 |
| Buy* | 210 | £19.12 | Suspected BUY Trade |
14:12:02 - 06-May-26 |
| Buy* | 3 | £19.108 | Suspected BUY Trade |
13:00:55 - 06-May-26 |
| Buy* | 24 | £19.0859 | Suspected BUY Trade |
10:42:05 - 06-May-26 |
| Sell* | 48 | £19.0533 | Negotiated Trade |
10:42:05 - 06-May-26 |
| Sell* | 11 | £19.0552 | Negotiated Trade |
10:01:08 - 06-May-26 |
| Buy* | 39 | £19.0783 | Suspected BUY Trade |
10:00:50 - 06-May-26 |
| Buy* | 7 | £19.052 | Automatic Execution |
08:45:07 - 06-May-26 |
| Buy* | 77 | £19.042 | Suspected BUY Trade |
16:35:20 - 05-May-26 |
| Buy* | 485 | £19.034 | Automatic Execution |
15:52:21 - 05-May-26 |
| Buy* | 76 | £19.0462 | Suspected BUY Trade |
15:15:43 - 05-May-26 |
| Sell* | 25 | £19.016 | Negotiated Trade |
15:15:42 - 05-May-26 |
| Buy* | 10 | £19.07 | Suspected BUY Trade |
15:12:24 - 05-May-26 |
| Sell* | 11 | £19.01 | Negotiated Trade |
15:08:11 - 05-May-26 |