| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 251 | £19.1016 | Negotiated Trade |
16:07:21 - 10-Jul-26 |
| Buy* | 1 | £19.128 | Suspected BUY Trade |
15:16:13 - 10-Jul-26 |
| Sell* | 12 | £19.1078 | Negotiated Trade |
15:13:27 - 10-Jul-26 |
| Buy* | 7 | £19.128 | Suspected BUY Trade |
15:13:26 - 10-Jul-26 |
| Sell* | 4 | £19.10 | Negotiated Trade |
15:13:25 - 10-Jul-26 |
| Buy* | 154 | £19.123 | Suspected BUY Trade |
15:00:40 - 10-Jul-26 |
| Sell* | 4 | £19.09 | Negotiated Trade |
14:05:06 - 10-Jul-26 |
| Sell* | 5 | £19.06 | Negotiated Trade |
13:00:45 - 10-Jul-26 |
| Buy* | 71 | £19.1016 | Suspected BUY Trade |
13:00:38 - 10-Jul-26 |
| Sell* | 2 | £19.084 | Negotiated Trade |
12:21:42 - 10-Jul-26 |
| Sell* | 8 | £19.082 | Negotiated Trade |
12:16:52 - 10-Jul-26 |
| Buy* | 1,555 | £19.1063 | Result of RFQ |
11:56:05 - 10-Jul-26 |
| Sell* | 2 | £19.108 | Negotiated Trade |
10:01:42 - 10-Jul-26 |
| Sell* | 4 | £19.092 | Negotiated Trade |
08:00:33 - 10-Jul-26 |
| Sell* | 63 | £19.0921 | Negotiated Trade |
15:19:15 - 09-Jul-26 |
| Buy* | 1 | £19.104 | Suspected BUY Trade |
15:12:28 - 09-Jul-26 |
| Sell* | 18 | £19.0838 | Negotiated Trade |
15:11:58 - 09-Jul-26 |
| Sell* | 12 | £19.105 | Negotiated Trade |
15:00:39 - 09-Jul-26 |
| Sell* | 25 | £19.105 | Negotiated Trade |
15:00:36 - 09-Jul-26 |
| Sell* | 1 | £18.978 | Negotiated Trade |
14:59:48 - 09-Jul-26 |
| Buy* | 11 | £19.106 | Suspected BUY Trade |
14:03:53 - 09-Jul-26 |
| Sell* | 12 | £19.082 | Negotiated Trade |
14:03:52 - 09-Jul-26 |
| Sell* | 10 | £19.066 | Negotiated Trade |
13:00:27 - 09-Jul-26 |
| Buy* | 108 | £19.0945 | Suspected BUY Trade |
13:00:27 - 09-Jul-26 |
| Buy* | 78 | £19.0826 | Suspected BUY Trade |
12:16:50 - 09-Jul-26 |
| Buy* | 18 | £19.0656 | Suspected BUY Trade |
10:41:11 - 09-Jul-26 |
| Buy* | 27 | £19.0659 | Suspected BUY Trade |
10:01:43 - 09-Jul-26 |
| Buy* | 25 | £19.0661 | Suspected BUY Trade |
10:01:21 - 09-Jul-26 |
| Sell* | 42 | £19.05 | Negotiated Trade |
09:49:06 - 09-Jul-26 |
| Buy* | 16 | £19.1068 | Suspected BUY Trade |
15:17:39 - 08-Jul-26 |
| Buy* | 2 | £19.114 | Suspected BUY Trade |
15:16:23 - 08-Jul-26 |
| Sell* | 64 | £19.085 | Negotiated Trade |
15:16:10 - 08-Jul-26 |
| Buy* | 271 | £19.1069 | Suspected BUY Trade |
15:16:10 - 08-Jul-26 |
| Buy* | 9 | £19.114 | Suspected BUY Trade |
15:15:50 - 08-Jul-26 |
| Sell* | 16 | £19.0837 | Negotiated Trade |
15:01:12 - 08-Jul-26 |
| Buy* | 23 | £19.1052 | Suspected BUY Trade |
15:01:10 - 08-Jul-26 |
| Buy* | 5 | £19.158 | Suspected BUY Trade |
10:01:38 - 08-Jul-26 |
| Buy* | 55 | £19.1517 | Suspected BUY Trade |
10:01:19 - 08-Jul-26 |
| Buy* | 5 | £19.20 | Suspected BUY Trade |
15:22:25 - 07-Jul-26 |
| Sell* | 86 | £19.1805 | Negotiated Trade |
15:13:05 - 07-Jul-26 |
| Buy* | 382 | £19.1957 | Suspected BUY Trade |
15:13:04 - 07-Jul-26 |
| Buy* | 1 | £19.20 | Suspected BUY Trade |
15:03:07 - 07-Jul-26 |
| Buy* | 8 | £19.204 | Suspected BUY Trade |
15:01:09 - 07-Jul-26 |
| Buy* | 88 | £19.204 | Suspected BUY Trade |
14:07:38 - 07-Jul-26 |
| Sell* | 5 | £19.178 | Negotiated Trade |
14:07:23 - 07-Jul-26 |
| Buy* | 110 | £19.1895 | Suspected BUY Trade |
13:01:02 - 07-Jul-26 |
| Buy* | 1,989 | £19.1962 | Suspected BUY Trade |
12:20:24 - 07-Jul-26 |
| Buy* | 260 | £19.1961 | Suspected BUY Trade |
11:38:00 - 07-Jul-26 |
| Buy* | 124 | £19.1768 | Suspected BUY Trade |
10:01:57 - 07-Jul-26 |
| Buy* | 11 | £19.1779 | Suspected BUY Trade |
10:01:46 - 07-Jul-26 |
| Sell* | 3 | £19.154 | Negotiated Trade |
10:01:39 - 07-Jul-26 |
| Sell* | 4 | £19.154 | Negotiated Trade |
10:01:31 - 07-Jul-26 |
| Buy* | 1 | £19.19 | Suspected BUY Trade |
09:14:48 - 07-Jul-26 |
| Sell* | 12 | £19.166 | Negotiated Trade |
09:14:46 - 07-Jul-26 |
| Sell* | 118 | £19.1697 | Negotiated Trade |
09:00:25 - 07-Jul-26 |
| Buy* | 775 | £19.2349 | Suspected BUY Trade |
15:16:35 - 06-Jul-26 |
| Sell* | 98 | £19.2223 | Negotiated Trade |
15:13:36 - 06-Jul-26 |
| Buy* | 1 | £19.25 | Suspected BUY Trade |
15:06:50 - 06-Jul-26 |
| Buy* | 34 | £19.2507 | Suspected BUY Trade |
15:01:23 - 06-Jul-26 |
| Sell* | 12 | £19.2369 | Negotiated Trade |
14:21:40 - 06-Jul-26 |
| Buy* | 110 | £19.264 | Suspected BUY Trade |
14:07:21 - 06-Jul-26 |
| Sell* | 149 | £19.244 | Negotiated Trade |
14:07:01 - 06-Jul-26 |
| Buy* | 103 | £19.2704 | Suspected BUY Trade |
11:20:46 - 06-Jul-26 |
| Buy* | 214 | £19.2808 | Suspected BUY Trade |
10:01:15 - 06-Jul-26 |
| Buy* | 1 | £19.284 | Suspected BUY Trade |
10:01:09 - 06-Jul-26 |
| Sell* | 3,000 | £19.238 | Automatic Execution |
16:25:17 - 03-Jul-26 |
| Buy* | 6 | £19.266 | Suspected BUY Trade |
15:19:17 - 03-Jul-26 |
| Buy* | 126 | £19.2654 | Suspected BUY Trade |
15:12:00 - 03-Jul-26 |
| Sell* | 1,779 | £19.238 | Negotiated Trade |
14:06:33 - 03-Jul-26 |
| Sell* | 32 | £19.236 | Negotiated Trade |
14:06:08 - 03-Jul-26 |
| Sell* | 7 | £19.236 | Negotiated Trade |
14:05:52 - 03-Jul-26 |
| Buy* | 22 | £19.264 | Suspected BUY Trade |
14:05:36 - 03-Jul-26 |
| Buy* | 22 | £19.264 | Suspected BUY Trade |
14:05:30 - 03-Jul-26 |
| Buy* | 182 | £19.263 | Suspected BUY Trade |
13:00:25 - 03-Jul-26 |
| Buy* | 5 | £19.264 | Suspected BUY Trade |
12:20:43 - 03-Jul-26 |
| Buy* | 3 | £19.264 | Suspected BUY Trade |
12:16:37 - 03-Jul-26 |
| Buy* | 202 | £19.2663 | Suspected BUY Trade |
10:00:46 - 03-Jul-26 |
| Buy* | 163 | £19.2663 | Suspected BUY Trade |
10:00:46 - 03-Jul-26 |
| Buy* | 15 | £19.2595 | Suspected BUY Trade |
09:01:32 - 03-Jul-26 |
| Buy* | 9 | £19.268 | Suspected BUY Trade |
08:53:46 - 03-Jul-26 |
| Sell* | 1 | £19.232 | Negotiated Trade |
15:55:18 - 02-Jul-26 |
| Buy* | 9 | £19.238 | Suspected BUY Trade |
15:15:47 - 02-Jul-26 |
| Buy* | 1 | £19.24 | Suspected BUY Trade |
15:12:29 - 02-Jul-26 |
| Buy* | 12 | £19.2643 | Suspected BUY Trade |
12:22:38 - 02-Jul-26 |
| Sell* | 1 | £19.224 | Negotiated Trade |
10:47:40 - 02-Jul-26 |
| Buy* | 6 | £19.252 | Suspected BUY Trade |
10:47:38 - 02-Jul-26 |
| Sell* | 118 | £19.2274 | Negotiated Trade |
09:17:26 - 02-Jul-26 |
| Sell* | 350 | £19.34 | Uncrossing Trade |
16:35:08 - 01-Jul-26 |
| Buy* | 1 | £19.36 | Suspected BUY Trade |
15:55:15 - 01-Jul-26 |
| Buy* | 1 | £19.356 | Suspected BUY Trade |
15:25:14 - 01-Jul-26 |
| Sell* | 3 | £19.336 | Negotiated Trade |
15:14:01 - 01-Jul-26 |
| Sell* | 29 | £19.364 | Negotiated Trade |
14:13:17 - 01-Jul-26 |
| Sell* | 8 | £19.364 | Negotiated Trade |
14:12:58 - 01-Jul-26 |
| Buy* | 96 | £19.39 | Suspected BUY Trade |
14:12:56 - 01-Jul-26 |
| Sell* | 309 | £19.344 | Negotiated Trade |
14:01:48 - 01-Jul-26 |
| Sell* | 350 | £19.348 | Automatic Execution |
13:34:32 - 01-Jul-26 |
| Sell* | 3 | £19.346 | Negotiated Trade |
13:22:28 - 01-Jul-26 |
| Buy* | 107 | £19.3714 | Suspected BUY Trade |
13:01:03 - 01-Jul-26 |
| Buy* | 274 | £19.3714 | Suspected BUY Trade |
13:01:01 - 01-Jul-26 |
| Sell* | 81 | £19.3679 | Negotiated Trade |
12:22:01 - 01-Jul-26 |
| Buy* | 60 | £19.376 | Suspected BUY Trade |
10:41:13 - 01-Jul-26 |
| Sell* | 4 | £19.358 | Negotiated Trade |
10:01:08 - 01-Jul-26 |
| Buy* | 145 | £19.3919 | Suspected BUY Trade |
10:00:54 - 01-Jul-26 |
| Buy* | 17 | £19.3922 | Suspected BUY Trade |
10:00:53 - 01-Jul-26 |
| Sell* | 151 | £19.428 | Automatic Execution |
15:52:07 - 30-Jun-26 |
| Sell* | 532 | £19.428 | Automatic Execution |
15:51:48 - 30-Jun-26 |
| Sell* | 233 | £19.4625 | Negotiated Trade |
15:13:36 - 30-Jun-26 |
| Sell* | 126 | £19.45 | Negotiated Trade |
15:13:35 - 30-Jun-26 |
| Buy* | 23 | £19.4754 | Suspected BUY Trade |
15:01:20 - 30-Jun-26 |
| Sell* | 2 | £19.444 | Negotiated Trade |
15:00:13 - 30-Jun-26 |
| Sell* | 1 | £19.458 | Negotiated Trade |
14:14:24 - 30-Jun-26 |
| Buy* | 132 | £19.49 | Suspected BUY Trade |
14:07:45 - 30-Jun-26 |
| Buy* | 31 | £19.49 | Suspected BUY Trade |
14:07:16 - 30-Jun-26 |
| Buy* | 31 | £19.49 | Suspected BUY Trade |
14:07:05 - 30-Jun-26 |
| Sell* | 4 | £19.45 | Negotiated Trade |
13:00:21 - 30-Jun-26 |
| Buy* | 545 | £19.4756 | Suspected BUY Trade |
13:00:18 - 30-Jun-26 |
| Buy* | 119 | £19.4824 | Suspected BUY Trade |
12:21:50 - 30-Jun-26 |
| Sell* | 15 | £19.4685 | Negotiated Trade |
12:17:24 - 30-Jun-26 |
| Buy* | 472 | £19.4824 | Suspected BUY Trade |
10:43:08 - 30-Jun-26 |
| Buy* | 51 | £19.4887 | Suspected BUY Trade |
10:00:38 - 30-Jun-26 |
| Sell* | 57 | £19.4688 | Negotiated Trade |
10:00:36 - 30-Jun-26 |
| Sell* | 5 | £19.464 | Negotiated Trade |
10:00:35 - 30-Jun-26 |
| Buy* | 2 | £19.478 | Suspected BUY Trade |
15:23:43 - 29-Jun-26 |
| Sell* | 10 | £19.456 | Negotiated Trade |
15:10:26 - 29-Jun-26 |
| Buy* | 116 | £19.4783 | Suspected BUY Trade |
15:10:26 - 29-Jun-26 |
| Buy* | 1 | £19.484 | Suspected BUY Trade |
15:10:00 - 29-Jun-26 |
| Sell* | 44 | £19.46 | Negotiated Trade |
14:06:57 - 29-Jun-26 |
| Buy* | 455 | £19.4877 | Suspected BUY Trade |
12:21:08 - 29-Jun-26 |
| Buy* | 39 | £19.5109 | Suspected BUY Trade |
10:01:07 - 29-Jun-26 |
| Buy* | 4 | £19.522 | Suspected BUY Trade |
09:04:16 - 29-Jun-26 |
| Buy* | 6 | £19.534 | Suspected BUY Trade |
09:01:23 - 29-Jun-26 |
| Sell* | 12 | £19.478 | Negotiated Trade |
08:05:46 - 29-Jun-26 |
| Sell* | 1 | £19.50 | Negotiated Trade |
15:55:26 - 26-Jun-26 |
| Buy* | 18 | £19.50 | Suspected BUY Trade |
15:21:33 - 26-Jun-26 |
| Buy* | 103 | £19.5037 | Suspected BUY Trade |
15:13:19 - 26-Jun-26 |
| Sell* | 117 | £19.4876 | Negotiated Trade |
15:13:19 - 26-Jun-26 |
| Buy* | 133 | £19.508 | Suspected BUY Trade |
14:08:32 - 26-Jun-26 |
| Buy* | 130 | £19.508 | Suspected BUY Trade |
14:08:13 - 26-Jun-26 |
| Sell* | 178 | £19.482 | Negotiated Trade |
14:07:53 - 26-Jun-26 |
| Buy* | 50 | £19.508 | Suspected BUY Trade |
14:07:46 - 26-Jun-26 |
| Sell* | 29 | £19.482 | Negotiated Trade |
14:07:33 - 26-Jun-26 |
| Sell* | 179 | £19.4946 | Negotiated Trade |
13:55:50 - 26-Jun-26 |
| Buy* | 2 | £19.506 | Suspected BUY Trade |
13:01:09 - 26-Jun-26 |
| Buy* | 288 | £19.5012 | Suspected BUY Trade |
13:01:05 - 26-Jun-26 |
| Buy* | 461 | £19.5101 | Suspected BUY Trade |
12:20:55 - 26-Jun-26 |
| Sell* | 3 | £19.49 | Negotiated Trade |
12:16:50 - 26-Jun-26 |
| Buy* | 15 | £19.5044 | Suspected BUY Trade |
10:44:54 - 26-Jun-26 |
| Sell* | 58 | £19.4876 | Negotiated Trade |
10:44:51 - 26-Jun-26 |
| Buy* | 1 | £19.52 | Suspected BUY Trade |
10:10:16 - 26-Jun-26 |
| Buy* | 52 | £19.5178 | Suspected BUY Trade |
10:00:49 - 26-Jun-26 |
| Buy* | 129 | £19.5172 | Suspected BUY Trade |
10:00:43 - 26-Jun-26 |
| Sell* | 4 | £19.504 | Negotiated Trade |
08:58:18 - 26-Jun-26 |
| Buy* | 3 | £19.514 | Suspected BUY Trade |
15:19:16 - 25-Jun-26 |
| Buy* | 90 | £19.5006 | Suspected BUY Trade |
15:10:48 - 25-Jun-26 |
| Sell* | 208 | £19.494 | Negotiated Trade |
15:03:26 - 25-Jun-26 |
| Buy* | 2 | £19.532 | Suspected BUY Trade |
15:00:33 - 25-Jun-26 |
| Buy* | 68 | £19.5303 | Suspected BUY Trade |
14:15:49 - 25-Jun-26 |
| Sell* | 270 | £19.524 | Negotiated Trade |
14:07:47 - 25-Jun-26 |
| Sell* | 91 | £19.524 | Negotiated Trade |
14:07:27 - 25-Jun-26 |
| Sell* | 260 | £19.524 | Negotiated Trade |
14:07:07 - 25-Jun-26 |
| Sell* | 322 | £19.524 | Negotiated Trade |
14:06:52 - 25-Jun-26 |
| Sell* | 41 | £19.5213 | Negotiated Trade |
12:19:25 - 25-Jun-26 |
| Sell* | 11 | £19.4957 | Negotiated Trade |
10:02:02 - 25-Jun-26 |
| Sell* | 464 | £19.4953 | Negotiated Trade |
10:01:39 - 25-Jun-26 |
| Buy* | 18 | £19.5113 | Suspected BUY Trade |
10:01:31 - 25-Jun-26 |
| Buy* | 11 | £19.5113 | Suspected BUY Trade |
10:00:43 - 25-Jun-26 |
| Sell* | 137 | £19.52 | Negotiated Trade |
15:17:28 - 24-Jun-26 |
| Buy* | 37 | £19.54 | Suspected BUY Trade |
15:16:01 - 24-Jun-26 |
| Sell* | 1,024 | £19.528 | Negotiated Trade |
15:01:37 - 24-Jun-26 |
| Buy* | 1 | £19.534 | Suspected BUY Trade |
14:05:23 - 24-Jun-26 |
| Buy* | 225 | £19.4856 | Suspected BUY Trade |
12:20:34 - 24-Jun-26 |
| Sell* | 10 | £19.47 | Negotiated Trade |
12:16:44 - 24-Jun-26 |
| Buy* | 202 | £19.4601 | Suspected BUY Trade |
10:42:41 - 24-Jun-26 |
| Buy* | 50 | £19.441 | Suspected BUY Trade |
08:34:52 - 24-Jun-26 |
| Sell* | 65 | £19.4292 | Negotiated Trade |
15:13:08 - 23-Jun-26 |
| Buy* | 33 | £19.4427 | Suspected BUY Trade |
15:13:07 - 23-Jun-26 |
| Buy* | 1 | £19.442 | Suspected BUY Trade |
15:03:15 - 23-Jun-26 |
| Buy* | 56 | £19.436 | Suspected BUY Trade |
15:00:33 - 23-Jun-26 |
| Sell* | 193 | £19.4164 | Negotiated Trade |
14:15:50 - 23-Jun-26 |
| Buy* | 12 | £19.434 | Suspected BUY Trade |
14:15:46 - 23-Jun-26 |
| Buy* | 365 | £19.4339 | Suspected BUY Trade |
14:15:44 - 23-Jun-26 |
| Sell* | 53 | £19.408 | Negotiated Trade |
14:05:46 - 23-Jun-26 |
| Buy* | 103 | £19.432 | Suspected BUY Trade |
14:05:36 - 23-Jun-26 |
| Sell* | 6 | £19.404 | Negotiated Trade |
13:37:27 - 23-Jun-26 |
| Buy* | 18 | £19.4342 | Suspected BUY Trade |
13:01:05 - 23-Jun-26 |
| Sell* | 16 | £19.4099 | Negotiated Trade |
10:45:05 - 23-Jun-26 |
| Buy* | 466 | £19.4308 | Suspected BUY Trade |
10:01:49 - 23-Jun-26 |
| Buy* | 25 | £19.4297 | Suspected BUY Trade |
10:01:14 - 23-Jun-26 |
| Sell* | 340 | £19.4004 | Negotiated Trade |
09:00:16 - 23-Jun-26 |
| Buy* | 6 | £19.432 | Suspected BUY Trade |
08:30:51 - 23-Jun-26 |
| Buy* | 56 | £19.3886 | Suspected BUY Trade |
15:15:18 - 22-Jun-26 |
| Sell* | 93 | £19.3736 | Negotiated Trade |
15:12:18 - 22-Jun-26 |
| Sell* | 83 | £19.371 | Negotiated Trade |
15:09:16 - 22-Jun-26 |
| Buy* | 155 | £19.4021 | Suspected BUY Trade |
15:01:08 - 22-Jun-26 |
| Sell* | 12 | £19.3822 | Negotiated Trade |
15:00:52 - 22-Jun-26 |
| Sell* | 97 | £19.36 | Negotiated Trade |
14:14:23 - 22-Jun-26 |
| Buy* | 111 | £19.384 | Suspected BUY Trade |
14:14:01 - 22-Jun-26 |
| Sell* | 11 | £19.356 | Negotiated Trade |
14:13:56 - 22-Jun-26 |
| Buy* | 4 | £19.384 | Suspected BUY Trade |
14:13:42 - 22-Jun-26 |
| Buy* | 28 | £19.4119 | Suspected BUY Trade |
13:01:06 - 22-Jun-26 |