| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £16.00224 | Negotiated Trade |
16:03:12 - 28-Sep-26 |
| Sell* | 138 | £16.0102 | Negotiated Trade |
15:48:56 - 28-Sep-26 |
| Buy* | 6,581 | £16.00 | Automatic Execution |
10:20:49 - 28-Sep-26 |
| Buy* | 48 | £16.01168 | Suspected BUY Trade |
09:45:05 - 28-Sep-26 |
| Sell* | 2 | £15.97834 | Negotiated Trade |
09:44:42 - 28-Sep-26 |
| Sell* | 6 | £16.01026 | Negotiated Trade |
09:16:10 - 28-Sep-26 |
| Buy* | 21 | £16.01376 | Suspected BUY Trade |
08:48:10 - 28-Sep-26 |
| Sell* | 4 | £15.94638 | Negotiated Trade |
14:30:01 - 25-Sep-26 |
| Buy* | 3 | £15.9658 | Suspected BUY Trade |
14:27:07 - 25-Sep-26 |
| Sell* | 18 | £15.97616 | Negotiated Trade |
12:41:56 - 25-Sep-26 |
| Sell* | 3,898 | £16.054 | Automatic Execution |
10:00:06 - 25-Sep-26 |
| Buy* | 942 | £16.054 | Automatic Execution |
10:00:06 - 25-Sep-26 |
| Buy* | 160 | £16.028 | Automatic Execution |
10:00:06 - 25-Sep-26 |
| Sell* | 219 | £15.99022 | Negotiated Trade |
09:50:32 - 25-Sep-26 |
| Sell* | 5 | £15.95434 | Negotiated Trade |
09:08:16 - 25-Sep-26 |
| Buy* | 5 | £15.99368 | Suspected BUY Trade |
08:34:27 - 25-Sep-26 |
| Sell* | 46 | £15.9414 | Negotiated Trade |
16:14:19 - 24-Sep-26 |
| Sell* | 140 | £16.01226 | Negotiated Trade |
13:25:10 - 24-Sep-26 |
| Sell* | 6,512 | £16.012 | Automatic Execution |
09:06:38 - 24-Sep-26 |
| Sell* | 1 | £16.02034 | Negotiated Trade |
08:37:21 - 24-Sep-26 |
| Sell* | 236 | £15.99626 | Negotiated Trade |
15:59:28 - 23-Sep-26 |
| Buy* | 1,053 | £16.034 | Automatic Execution |
15:55:00 - 23-Sep-26 |
| Sell* | 1,972 | £16.102 | Automatic Execution |
12:00:02 - 23-Sep-26 |
| Sell* | 2 | £16.10226 | Negotiated Trade |
10:34:34 - 23-Sep-26 |
| Sell* | 57 | £16.1063 | Negotiated Trade |
09:11:57 - 23-Sep-26 |
| Buy* | 616 | £16.13972 | Suspected BUY Trade |
08:56:02 - 23-Sep-26 |
| Sell* | 89 | £16.1104 | Negotiated Trade |
08:44:54 - 23-Sep-26 |
| Buy* | 365 | £16.2037 | Suspected BUY Trade |
14:57:36 - 22-Sep-26 |
| Sell* | 323 | £16.144 | Result of RFQ |
10:34:30 - 22-Sep-26 |
| Buy* | 9 | £16.1157 | Suspected BUY Trade |
08:43:48 - 22-Sep-26 |
| Sell* | 2 | £16.10626 | Negotiated Trade |
08:17:07 - 22-Sep-26 |
| Buy* | 2 | £16.1208 | Suspected BUY Trade |
08:06:20 - 22-Sep-26 |
| Sell* | 6 | £16.05436 | Negotiated Trade |
16:06:06 - 21-Sep-26 |
| Sell* | 6 | £16.06624 | Negotiated Trade |
15:34:31 - 21-Sep-26 |
| Sell* | 39 | £16.07228 | Negotiated Trade |
14:34:53 - 21-Sep-26 |
| Sell* | 33 | £16.10624 | Negotiated Trade |
11:33:36 - 21-Sep-26 |
| Buy* | 83 | £16.116 | Automatic Execution |
10:24:16 - 21-Sep-26 |
| Buy* | 1,557 | £16.116 | Automatic Execution |
10:24:16 - 21-Sep-26 |
| Sell* | 1,554 | £16.116 | Automatic Execution |
10:24:15 - 21-Sep-26 |
| Sell* | 1,318 | £16.116 | Automatic Execution |
10:24:15 - 21-Sep-26 |
| Sell* | 1,547 | £16.116 | Automatic Execution |
10:24:15 - 21-Sep-26 |
| Buy* | 819 | £16.116 | Automatic Execution |
10:24:15 - 21-Sep-26 |
| Buy* | 1,469 | £16.116 | Automatic Execution |
10:24:15 - 21-Sep-26 |
| Sell* | 1,352 | £16.116 | Automatic Execution |
10:24:14 - 21-Sep-26 |
| Buy* | 702 | £16.116 | Automatic Execution |
10:24:14 - 21-Sep-26 |
| Buy* | 1,580 | £16.116 | Automatic Execution |
10:24:14 - 21-Sep-26 |
| Buy* | 702 | £16.116 | Automatic Execution |
10:24:13 - 21-Sep-26 |
| Buy* | 1,577 | £16.116 | Automatic Execution |
10:24:13 - 21-Sep-26 |
| Buy* | 702 | £16.116 | Automatic Execution |
10:24:12 - 21-Sep-26 |
| Buy* | 1,557 | £16.116 | Automatic Execution |
10:24:12 - 21-Sep-26 |
| Sell* | 1,454 | £16.116 | Automatic Execution |
10:24:11 - 21-Sep-26 |
| Buy* | 702 | £16.116 | Automatic Execution |
10:24:11 - 21-Sep-26 |
| Buy* | 1,570 | £16.116 | Automatic Execution |
10:24:11 - 21-Sep-26 |
| Sell* | 1,454 | £16.116 | Automatic Execution |
10:24:10 - 21-Sep-26 |
| Buy* | 819 | £16.116 | Automatic Execution |
10:24:10 - 21-Sep-26 |
| Buy* | 1,474 | £16.116 | Automatic Execution |
10:24:10 - 21-Sep-26 |
| Buy* | 936 | £16.116 | Automatic Execution |
10:24:09 - 21-Sep-26 |
| Buy* | 1,356 | £16.116 | Automatic Execution |
10:24:09 - 21-Sep-26 |
| Sell* | 1,522 | £16.116 | Automatic Execution |
10:24:08 - 21-Sep-26 |
| Buy* | 2,223 | £16.116 | Automatic Execution |
10:24:08 - 21-Sep-26 |
| Buy* | 68 | £16.116 | Automatic Execution |
10:24:08 - 21-Sep-26 |
| Buy* | 160 | £16.116 | Automatic Execution |
10:23:07 - 21-Sep-26 |
| Sell* | 1,476 | £16.116 | Automatic Execution |
10:20:59 - 21-Sep-26 |
| Buy* | 2,340 | £16.116 | Automatic Execution |
10:20:35 - 21-Sep-26 |
| Buy* | 3,715 | £16.116 | Automatic Execution |
10:18:04 - 21-Sep-26 |
| Buy* | 333 | £16.116 | Automatic Execution |
10:18:04 - 21-Sep-26 |
| Sell* | 1,284 | £16.116 | Automatic Execution |
10:18:03 - 21-Sep-26 |
| Sell* | 305 | £16.116 | Automatic Execution |
10:18:03 - 21-Sep-26 |
| Buy* | 160 | £16.116 | Automatic Execution |
10:18:03 - 21-Sep-26 |
| Sell* | 2 | £16.0902 | Negotiated Trade |
09:50:57 - 21-Sep-26 |
| Buy* | 300 | £16.11966 | Suspected BUY Trade |
09:48:24 - 21-Sep-26 |
| Sell* | 33 | £16.08822 | Negotiated Trade |
09:47:17 - 21-Sep-26 |
| Sell* | 2,340 | £16.074 | Automatic Execution |
08:27:17 - 21-Sep-26 |
| Sell* | 2 | £15.87238 | Negotiated Trade |
16:10:35 - 18-Sep-26 |
| Sell* | 52 | £15.92036 | Negotiated Trade |
13:52:49 - 18-Sep-26 |
| Buy* | 4 | £15.99 | Automatic Execution |
09:42:45 - 18-Sep-26 |
| Buy* | 160 | £16.074 | Automatic Execution |
15:08:37 - 17-Sep-26 |
| Sell* | 1 | £15.9722 | Negotiated Trade |
10:18:41 - 17-Sep-26 |
| Buy* | 2 | £16.02968 | Suspected BUY Trade |
08:35:38 - 17-Sep-26 |
| Buy* | 160 | £15.994 | Automatic Execution |
08:10:01 - 17-Sep-26 |
| Buy* | 2,340 | £15.996 | Automatic Execution |
08:10:01 - 17-Sep-26 |
| Buy* | 630 | £15.998 | Automatic Execution |
08:10:01 - 17-Sep-26 |
| Buy* | 798 | £15.868 | Automatic Execution |
16:14:49 - 16-Sep-26 |
| Sell* | 2 | £15.84016 | Negotiated Trade |
16:07:04 - 16-Sep-26 |
| Buy* | 145 | £15.838 | Automatic Execution |
15:59:08 - 16-Sep-26 |
| Sell* | 6 | £15.84026 | Negotiated Trade |
14:20:07 - 16-Sep-26 |
| Sell* | 1 | £15.8223 | Negotiated Trade |
10:47:12 - 16-Sep-26 |
| Buy* | 246 | £15.87766 | Suspected BUY Trade |
08:34:46 - 16-Sep-26 |
| Sell* | 5 | £15.814 | Automatic Execution |
16:13:50 - 15-Sep-26 |
| Sell* | 5 | £15.81636 | Negotiated Trade |
15:37:43 - 15-Sep-26 |
| Buy* | 1,339 | £15.862 | Automatic Execution |
12:00:20 - 15-Sep-26 |
| Sell* | 2 | £15.8183 | Negotiated Trade |
11:34:59 - 15-Sep-26 |
| Sell* | 6 | £15.80 | Negotiated Trade |
11:06:41 - 15-Sep-26 |
| Sell* | 6 | £15.776 | Negotiated Trade |
09:34:05 - 15-Sep-26 |
| Sell* | 13 | £15.79018 | Negotiated Trade |
08:35:16 - 15-Sep-26 |
| Sell* | 2 | £15.96034 | Negotiated Trade |
14:36:12 - 14-Sep-26 |
| Sell* | 47 | £15.9963 | Negotiated Trade |
15:51:32 - 11-Sep-26 |
| Sell* | 3 | £16.02216 | Negotiated Trade |
15:20:57 - 11-Sep-26 |
| Sell* | 1,346 | £16.034 | Automatic Execution |
15:03:19 - 11-Sep-26 |
| Sell* | 8 | £15.99024 | Negotiated Trade |
13:20:08 - 11-Sep-26 |
| Buy* | 35 | £16.0217 | Suspected BUY Trade |
09:48:06 - 11-Sep-26 |
| Buy* | 160 | £15.986 | Automatic Execution |
09:00:00 - 11-Sep-26 |
| Buy* | 10 | £15.97384 | Suspected BUY Trade |
08:36:21 - 11-Sep-26 |
| Sell* | 6 | £15.94432 | Negotiated Trade |
15:05:16 - 10-Sep-26 |
| Buy* | 499 | £15.996 | Result of RFQ |
13:22:11 - 10-Sep-26 |
| Sell* | 10 | £15.9823 | Negotiated Trade |
13:04:23 - 10-Sep-26 |
| Sell* | 94 | £16.008 | Negotiated Trade |
12:13:34 - 10-Sep-26 |
| Sell* | 979 | £16.018 | Result of RFQ |
12:00:01 - 10-Sep-26 |
| Buy* | 60 | £16.0398 | Suspected BUY Trade |
11:49:02 - 10-Sep-26 |
| Buy* | 46 | £16.0455 | Suspected BUY Trade |
10:40:04 - 10-Sep-26 |
| Buy* | 160 | £16.036 | Automatic Execution |
10:39:25 - 10-Sep-26 |
| Unknown* | 9 | £16.066 | OTC Trade |
09:58:23 - 10-Sep-26 |
| Buy* | 9 | £16.066 | SI Trade |
09:58:23 - 10-Sep-26 |
| Sell* | 305 | £16.054 | Automatic Execution |
09:53:51 - 10-Sep-26 |
| Buy* | 160 | £16.054 | Automatic Execution |
09:52:50 - 10-Sep-26 |
| Buy* | 92 | £16.0737 | Suspected BUY Trade |
09:47:54 - 10-Sep-26 |
| Buy* | 160 | £16.062 | Automatic Execution |
09:44:00 - 10-Sep-26 |
| Sell* | 2 | £16.15414 | Negotiated Trade |
15:51:16 - 09-Sep-26 |
| Buy* | 318 | £16.194 | SI Trade |
15:18:41 - 09-Sep-26 |
| Sell* | 160 | £16.17 | Automatic Execution |
14:55:50 - 09-Sep-26 |
| Buy* | 160 | £16.198 | Automatic Execution |
14:38:20 - 09-Sep-26 |
| Buy* | 160 | £16.214 | Automatic Execution |
14:33:56 - 09-Sep-26 |
| Sell* | 160 | £16.288 | Automatic Execution |
09:16:23 - 09-Sep-26 |
| Sell* | 160 | £16.29 | Automatic Execution |
08:45:56 - 09-Sep-26 |
| Sell* | 3 | £16.35442 | Negotiated Trade |
16:07:39 - 08-Sep-26 |
| Sell* | 3 | £16.3344 | Negotiated Trade |
15:52:05 - 08-Sep-26 |
| Sell* | 160 | £16.33 | Automatic Execution |
15:20:21 - 08-Sep-26 |
| Buy* | 160 | £16.382 | SI Trade |
15:07:56 - 08-Sep-26 |
| Buy* | 160 | £16.318 | Automatic Execution |
14:41:28 - 08-Sep-26 |
| Buy* | 160 | £16.312 | Automatic Execution |
13:19:51 - 08-Sep-26 |
| Buy* | 145 | £16.314 | Automatic Execution |
12:36:17 - 08-Sep-26 |
| Buy* | 160 | £16.32 | Automatic Execution |
12:16:35 - 08-Sep-26 |
| Buy* | 160 | £16.306 | Automatic Execution |
10:41:23 - 08-Sep-26 |
| Sell* | 12 | £16.28626 | Negotiated Trade |
08:35:08 - 08-Sep-26 |
| Sell* | 5 | £16.41026 | Negotiated Trade |
16:09:45 - 07-Sep-26 |
| Sell* | 4 | £16.42028 | Negotiated Trade |
15:39:32 - 07-Sep-26 |
| Sell* | 13 | £16.44428 | Negotiated Trade |
08:56:07 - 07-Sep-26 |
| Sell* | 2 | £16.47 | Automatic Execution |
15:48:48 - 04-Sep-26 |
| Sell* | 48 | £16.46832 | Negotiated Trade |
15:47:25 - 04-Sep-26 |
| Sell* | 7 | £16.4823 | Negotiated Trade |
15:31:42 - 04-Sep-26 |
| Sell* | 6 | £16.43434 | Negotiated Trade |
12:15:18 - 04-Sep-26 |
| Sell* | 8 | £16.45436 | Negotiated Trade |
11:11:47 - 04-Sep-26 |
| Buy* | 43 | £16.4797 | Suspected BUY Trade |
09:39:10 - 04-Sep-26 |
| Sell* | 9 | £16.44428 | Negotiated Trade |
09:11:51 - 04-Sep-26 |
| Sell* | 4 | £16.45624 | Negotiated Trade |
08:53:50 - 04-Sep-26 |
| Sell* | 28 | £16.30232 | Negotiated Trade |
14:18:20 - 02-Sep-26 |
| Sell* | 3 | £16.19236 | Negotiated Trade |
10:44:48 - 02-Sep-26 |
| Sell* | 9 | £16.21826 | Negotiated Trade |
13:21:40 - 01-Sep-26 |
| Sell* | 4 | £16.15836 | Negotiated Trade |
10:36:14 - 01-Sep-26 |
| Buy* | 31 | £16.31574 | Suspected BUY Trade |
08:32:18 - 01-Sep-26 |
| Buy* | 25 | £16.3196 | Suspected BUY Trade |
08:03:23 - 01-Sep-26 |
| Buy* | 160 | £16.354 | Automatic Execution |
13:55:28 - 28-Aug-26 |
| Sell* | 6 | £16.32822 | Negotiated Trade |
13:00:36 - 28-Aug-26 |
| Buy* | 221 | £16.36182 | Suspected BUY Trade |
10:43:42 - 28-Aug-26 |
| Sell* | 29 | £16.22828 | Negotiated Trade |
16:12:57 - 27-Aug-26 |
| Sell* | 21 | £16.2263 | Negotiated Trade |
15:56:33 - 27-Aug-26 |
| Sell* | 13 | £16.21022 | Negotiated Trade |
11:25:11 - 27-Aug-26 |
| Buy* | 160 | £16.242 | Automatic Execution |
08:38:14 - 27-Aug-26 |
| Buy* | 734 | £16.242 | Result of RFQ |
08:38:14 - 27-Aug-26 |
| Buy* | 894 | £16.23885 | Suspected BUY Trade |
08:35:42 - 27-Aug-26 |
| Buy* | 28 | £16.34768 | Suspected BUY Trade |
14:07:31 - 26-Aug-26 |
| Sell* | 320 | £16.34 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 320 | £16.35 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 12 | £16.30226 | Negotiated Trade |
14:20:25 - 25-Aug-26 |
| Sell* | 182 | £16.3143 | Negotiated Trade |
13:17:38 - 25-Aug-26 |
| Sell* | 23 | £16.31826 | Negotiated Trade |
11:21:18 - 25-Aug-26 |
| Sell* | 214 | £16.322 | Result of RFQ |
11:18:04 - 25-Aug-26 |
| Sell* | 4 | £16.31822 | Negotiated Trade |
11:04:49 - 25-Aug-26 |
| Buy* | 43 | £16.28188 | Suspected BUY Trade |
08:34:57 - 25-Aug-26 |
| Buy* | 160 | £16.226 | Automatic Execution |
14:54:01 - 24-Aug-26 |
| Sell* | 18 | £16.2283 | Negotiated Trade |
12:40:43 - 24-Aug-26 |
| Sell* | 2 | £16.22816 | Negotiated Trade |
11:40:40 - 24-Aug-26 |
| Sell* | 8 | £16.22012 | Negotiated Trade |
09:49:13 - 24-Aug-26 |
| Buy* | 72 | £16.23776 | Suspected BUY Trade |
09:14:20 - 24-Aug-26 |
| Buy* | 160 | £16.21 | Automatic Execution |
09:00:30 - 24-Aug-26 |
| Buy* | 160 | £16.214 | Automatic Execution |
08:24:33 - 24-Aug-26 |
| Buy* | 160 | £16.274 | Automatic Execution |
16:19:27 - 21-Aug-26 |
| Sell* | 160 | £16.212 | Automatic Execution |
14:10:56 - 21-Aug-26 |
| Buy* | 29 | £16.2312 | Suspected BUY Trade |
13:52:11 - 21-Aug-26 |
| Sell* | 160 | £16.202 | Automatic Execution |
13:36:58 - 21-Aug-26 |
| Sell* | 42 | £16.2023 | Negotiated Trade |
13:35:45 - 21-Aug-26 |
| Sell* | 160 | £16.208 | Automatic Execution |
12:39:54 - 21-Aug-26 |
| Sell* | 160 | £16.208 | Automatic Execution |
12:24:26 - 21-Aug-26 |
| Sell* | 160 | £16.20 | Automatic Execution |
12:15:53 - 21-Aug-26 |
| Sell* | 160 | £16.20 | Automatic Execution |
12:15:16 - 21-Aug-26 |
| Buy* | 160 | £16.198 | Automatic Execution |
12:11:11 - 21-Aug-26 |
| Buy* | 160 | £16.192 | Automatic Execution |
11:00:22 - 21-Aug-26 |
| Sell* | 2 | £16.1702 | Negotiated Trade |
10:21:18 - 21-Aug-26 |
| Sell* | 5 | £16.18424 | Negotiated Trade |
09:53:12 - 21-Aug-26 |
| Buy* | 1,596 | £16.20444 | Suspected BUY Trade |
09:50:12 - 21-Aug-26 |
| Sell* | 23 | £16.07432 | Negotiated Trade |
15:51:26 - 20-Aug-26 |
| Sell* | 7 | £16.06028 | Negotiated Trade |
15:36:40 - 20-Aug-26 |
| Buy* | 310 | £16.0819 | Suspected BUY Trade |
14:50:16 - 20-Aug-26 |
| Sell* | 609 | £16.088 | Automatic Execution |
12:00:20 - 20-Aug-26 |
| Sell* | 449 | £16.088 | Automatic Execution |
12:00:01 - 20-Aug-26 |
| Buy* | 160 | £16.088 | Automatic Execution |
12:00:01 - 20-Aug-26 |
| Buy* | 486 | £16.11378 | Suspected BUY Trade |
08:32:29 - 20-Aug-26 |
| Sell* | 3 | £16.10022 | Negotiated Trade |
13:28:42 - 19-Aug-26 |
| Sell* | 32 | £16.08636 | Negotiated Trade |
12:56:42 - 19-Aug-26 |
| Sell* | 5 | £16.09636 | Negotiated Trade |
08:47:04 - 19-Aug-26 |