| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 294 | £15.522 | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Sell* | 2,400 | £15.514 | Automatic Execution |
13:57:47 - 10-Jul-26 |
| Sell* | 1,337 | £15.516 | Automatic Execution |
13:57:30 - 10-Jul-26 |
| Sell* | 2,400 | £15.498 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Sell* | 1,452 | £15.496 | Automatic Execution |
12:46:39 - 10-Jul-26 |
| Sell* | 2,400 | £15.494 | Automatic Execution |
12:31:55 - 10-Jul-26 |
| Sell* | 2,400 | £15.494 | Automatic Execution |
12:31:45 - 10-Jul-26 |
| Buy* | 170 | £15.508 | Automatic Execution |
12:29:51 - 10-Jul-26 |
| Buy* | 429 | £15.53772 | Suspected BUY Trade |
11:49:12 - 10-Jul-26 |
| Sell* | 2,400 | £15.514 | Automatic Execution |
11:42:25 - 10-Jul-26 |
| Sell* | 2,400 | £15.514 | Automatic Execution |
11:42:15 - 10-Jul-26 |
| Sell* | 363 | £15.514 | Automatic Execution |
10:47:26 - 10-Jul-26 |
| Buy* | 170 | £15.514 | Automatic Execution |
10:47:26 - 10-Jul-26 |
| Buy* | 3 | £15.504 | Suspected BUY Trade |
10:05:21 - 10-Jul-26 |
| Buy* | 7 | £15.50164 | Suspected BUY Trade |
08:31:25 - 10-Jul-26 |
| Buy* | 170 | £15.418 | Automatic Execution |
16:28:55 - 09-Jul-26 |
| Sell* | 13 | £15.3882 | Negotiated Trade |
15:34:13 - 09-Jul-26 |
| Buy* | 170 | £15.394 | Automatic Execution |
15:25:04 - 09-Jul-26 |
| Buy* | 2 | £15.406 | Automatic Execution |
14:55:20 - 09-Jul-26 |
| Sell* | 1,710 | £15.408 | Automatic Execution |
14:54:49 - 09-Jul-26 |
| Buy* | 1,710 | £15.412 | Automatic Execution |
14:52:24 - 09-Jul-26 |
| Sell* | 1 | £15.3683 | Negotiated Trade |
14:34:51 - 09-Jul-26 |
| Sell* | 381 | £15.31 | Automatic Execution |
11:52:51 - 09-Jul-26 |
| Sell* | 2,400 | £15.326 | Automatic Execution |
10:41:15 - 09-Jul-26 |
| Buy* | 170 | £15.34 | Automatic Execution |
10:31:27 - 09-Jul-26 |
| Buy* | 47 | £15.35562 | Suspected BUY Trade |
09:46:32 - 09-Jul-26 |
| Sell* | 18 | £15.35038 | Negotiated Trade |
09:32:14 - 09-Jul-26 |
| Buy* | 1 | £15.3677 | Suspected BUY Trade |
08:32:06 - 09-Jul-26 |
| Sell* | 2 | £15.2463 | Negotiated Trade |
15:51:01 - 08-Jul-26 |
| Sell* | 9 | £15.27856 | Negotiated Trade |
15:21:39 - 08-Jul-26 |
| Buy* | 154 | £15.25 | Suspected BUY Trade |
12:04:14 - 08-Jul-26 |
| Sell* | 2 | £15.19038 | Negotiated Trade |
10:18:43 - 08-Jul-26 |
| Sell* | 2 | £15.20828 | Negotiated Trade |
10:04:10 - 08-Jul-26 |
| Sell* | 8 | £15.39016 | Negotiated Trade |
08:36:48 - 08-Jul-26 |
| Buy* | 3 | £15.40584 | Suspected BUY Trade |
08:33:42 - 08-Jul-26 |
| Buy* | 170 | £15.354 | Automatic Execution |
15:49:34 - 07-Jul-26 |
| Buy* | 170 | £15.372 | Automatic Execution |
15:28:49 - 07-Jul-26 |
| Buy* | 170 | £15.40 | Automatic Execution |
14:59:00 - 07-Jul-26 |
| Buy* | 19 | £15.434 | Suspected BUY Trade |
14:50:10 - 07-Jul-26 |
| Sell* | 5 | £15.3961 | Negotiated Trade |
14:05:56 - 07-Jul-26 |
| Buy* | 41 | £15.41 | Automatic Execution |
13:54:45 - 07-Jul-26 |
| Sell* | 3 | £15.38816 | Negotiated Trade |
12:20:57 - 07-Jul-26 |
| Sell* | 18 | £15.37834 | Negotiated Trade |
12:05:05 - 07-Jul-26 |
| Buy* | 170 | £15.392 | Automatic Execution |
10:49:05 - 07-Jul-26 |
| Sell* | 124 | £15.3525 | Negotiated Trade |
09:02:51 - 07-Jul-26 |
| Sell* | 10 | £15.37416 | Negotiated Trade |
08:50:06 - 07-Jul-26 |
| Sell* | 19 | £15.34632 | Negotiated Trade |
13:47:19 - 06-Jul-26 |
| Sell* | 1 | £15.40626 | Negotiated Trade |
09:49:34 - 06-Jul-26 |
| Sell* | 7 | £15.42016 | Negotiated Trade |
09:33:20 - 06-Jul-26 |
| Buy* | 170 | £15.42 | Automatic Execution |
09:22:38 - 06-Jul-26 |
| Buy* | 170 | £15.434 | Automatic Execution |
09:08:32 - 06-Jul-26 |
| Buy* | 4 | £15.40984 | Suspected BUY Trade |
08:42:34 - 06-Jul-26 |
| Buy* | 170 | £15.412 | Automatic Execution |
08:20:26 - 06-Jul-26 |
| Buy* | 2,117 | £15.382 | Automatic Execution |
16:11:18 - 03-Jul-26 |
| Buy* | 2 | £15.376 | Automatic Execution |
16:10:40 - 03-Jul-26 |
| Buy* | 862 | £15.376 | Automatic Execution |
16:10:38 - 03-Jul-26 |
| Buy* | 3,228 | £15.378 | Automatic Execution |
16:10:30 - 03-Jul-26 |
| Sell* | 862 | £15.374 | Automatic Execution |
16:10:30 - 03-Jul-26 |
| Buy* | 2 | £15.368 | Automatic Execution |
16:08:31 - 03-Jul-26 |
| Buy* | 862 | £15.368 | Automatic Execution |
16:08:29 - 03-Jul-26 |
| Buy* | 862 | £15.368 | Automatic Execution |
16:08:27 - 03-Jul-26 |
| Sell* | 591 | £15.366 | Automatic Execution |
16:06:02 - 03-Jul-26 |
| Sell* | 1,724 | £15.364 | Automatic Execution |
16:06:00 - 03-Jul-26 |
| Sell* | 170 | £15.364 | Automatic Execution |
16:05:57 - 03-Jul-26 |
| Sell* | 18 | £15.31646 | Negotiated Trade |
10:05:10 - 03-Jul-26 |
| Sell* | 7 | £15.35436 | Negotiated Trade |
09:18:48 - 03-Jul-26 |
| Sell* | 4 | £15.38228 | Negotiated Trade |
08:38:04 - 03-Jul-26 |
| Buy* | 19 | £15.326 | Suspected BUY Trade |
15:37:56 - 02-Jul-26 |
| Sell* | 5 | £15.23222 | Negotiated Trade |
13:03:58 - 02-Jul-26 |
| Buy* | 1,692 | £15.198 | Automatic Execution |
09:16:09 - 02-Jul-26 |
| Buy* | 2,400 | £15.196 | Automatic Execution |
09:10:33 - 02-Jul-26 |
| Buy* | 2,400 | £15.196 | Automatic Execution |
09:10:33 - 02-Jul-26 |
| Sell* | 2,460 | £15.186 | Automatic Execution |
09:08:33 - 02-Jul-26 |
| Sell* | 7 | £15.176 | Negotiated Trade |
08:45:03 - 02-Jul-26 |
| Sell* | 1,095 | £15.186 | Automatic Execution |
08:05:16 - 02-Jul-26 |
| Sell* | 3 | £15.22236 | Negotiated Trade |
15:21:41 - 01-Jul-26 |
| Buy* | 10 | £15.21964 | Suspected BUY Trade |
09:48:05 - 01-Jul-26 |
| Buy* | 4 | £15.21164 | Suspected BUY Trade |
08:36:41 - 01-Jul-26 |
| Buy* | 6 | £15.22154 | Suspected BUY Trade |
08:03:09 - 01-Jul-26 |
| Buy* | 1,081 | £15.312 | Automatic Execution |
14:39:19 - 30-Jun-26 |
| Sell* | 1,714 | £15.31 | Automatic Execution |
14:39:17 - 30-Jun-26 |
| Sell* | 635 | £15.296 | Automatic Execution |
13:31:53 - 30-Jun-26 |
| Buy* | 2,400 | £15.324 | Automatic Execution |
12:09:57 - 30-Jun-26 |
| Buy* | 1,904 | £15.282 | Result of RFQ |
08:05:03 - 30-Jun-26 |
| Buy* | 1,904 | £15.28036 | Suspected BUY Trade |
08:03:29 - 30-Jun-26 |
| Sell* | 2 | £15.36626 | Negotiated Trade |
14:14:27 - 29-Jun-26 |
| Sell* | 47 | £15.35838 | Negotiated Trade |
13:27:47 - 29-Jun-26 |
| Buy* | 402 | £15.406 | SI Trade |
12:00:00 - 29-Jun-26 |
| Unknown* | 402 | £15.406 | OTC Trade |
12:00:00 - 29-Jun-26 |
| Sell* | 15 | £15.3762 | Negotiated Trade |
11:57:58 - 29-Jun-26 |
| Sell* | 2 | £15.38418 | Negotiated Trade |
11:37:58 - 29-Jun-26 |
| Sell* | 12 | £15.39442 | Negotiated Trade |
08:52:17 - 29-Jun-26 |
| Buy* | 6 | £15.4377 | Suspected BUY Trade |
08:36:34 - 29-Jun-26 |
| Sell* | 4 | £15.33428 | Negotiated Trade |
15:56:25 - 26-Jun-26 |
| Sell* | 239 | £15.32234 | Negotiated Trade |
15:40:04 - 26-Jun-26 |
| Sell* | 655 | £15.27426 | Negotiated Trade |
13:26:06 - 26-Jun-26 |
| Sell* | 6 | £15.28226 | Negotiated Trade |
11:11:03 - 26-Jun-26 |
| Sell* | 4 | £15.30832 | Negotiated Trade |
09:08:19 - 26-Jun-26 |
| Sell* | 743 | £15.302 | Automatic Execution |
08:07:32 - 26-Jun-26 |
| Sell* | 2,400 | £15.302 | Automatic Execution |
08:07:22 - 26-Jun-26 |
| Sell* | 2,400 | £15.302 | Automatic Execution |
08:06:53 - 26-Jun-26 |
| Sell* | 1,405 | £15.31 | Automatic Execution |
08:04:09 - 26-Jun-26 |
| Buy* | 19 | £15.446 | Suspected BUY Trade |
13:49:20 - 25-Jun-26 |
| Buy* | 45,435 | £15.402 | Suspected BUY Trade |
10:33:34 - 25-Jun-26 |
| Sell* | 5 | £15.3663 | Negotiated Trade |
08:57:11 - 25-Jun-26 |
| Sell* | 25 | £15.416 | Automatic Execution |
16:12:34 - 24-Jun-26 |
| Sell* | 51 | £15.416 | Automatic Execution |
16:12:30 - 24-Jun-26 |
| Sell* | 418 | £15.44 | Automatic Execution |
16:02:29 - 24-Jun-26 |
| Buy* | 240 | £15.46366 | Suspected BUY Trade |
15:58:47 - 24-Jun-26 |
| Sell* | 18 | £15.43036 | Negotiated Trade |
15:57:37 - 24-Jun-26 |
| Buy* | 41 | £15.452 | Automatic Execution |
15:47:40 - 24-Jun-26 |
| Buy* | 1,243 | £15.45 | Automatic Execution |
15:47:40 - 24-Jun-26 |
| Sell* | 1 | £15.38232 | Negotiated Trade |
14:15:07 - 24-Jun-26 |
| Buy* | 240 | £15.4117 | Suspected BUY Trade |
14:12:28 - 24-Jun-26 |
| Buy* | 30 | £15.4038 | Suspected BUY Trade |
10:56:22 - 24-Jun-26 |
| Buy* | 2 | £15.43766 | Suspected BUY Trade |
09:05:06 - 24-Jun-26 |
| Sell* | 2 | £15.40228 | Negotiated Trade |
09:01:27 - 24-Jun-26 |
| Sell* | 2 | £15.32618 | Negotiated Trade |
10:43:39 - 23-Jun-26 |
| Buy* | 1 | £15.3577 | Suspected BUY Trade |
10:26:38 - 23-Jun-26 |
| Buy* | 115 | £15.32186 | Suspected BUY Trade |
08:58:08 - 23-Jun-26 |
| Sell* | 170 | £15.338 | Automatic Execution |
08:36:06 - 23-Jun-26 |
| Sell* | 2 | £15.50628 | Negotiated Trade |
16:14:05 - 22-Jun-26 |
| Sell* | 19 | £15.4963 | Negotiated Trade |
15:54:15 - 22-Jun-26 |
| Sell* | 1,691 | £15.56 | Automatic Execution |
14:49:10 - 22-Jun-26 |
| Sell* | 1,691 | £15.558 | Automatic Execution |
14:48:36 - 22-Jun-26 |
| Sell* | 3 | £15.50024 | Negotiated Trade |
14:08:56 - 22-Jun-26 |
| Buy* | 170 | £15.534 | Automatic Execution |
14:03:11 - 22-Jun-26 |
| Sell* | 11 | £15.49424 | Negotiated Trade |
13:53:39 - 22-Jun-26 |
| Sell* | 6 | £15.51224 | Negotiated Trade |
13:07:12 - 22-Jun-26 |
| Buy* | 804 | £15.52772 | Suspected BUY Trade |
09:47:08 - 22-Jun-26 |
| Sell* | 2 | £15.52228 | Negotiated Trade |
08:35:55 - 22-Jun-26 |
| Sell* | 15 | £15.5145 | Negotiated Trade |
08:03:31 - 22-Jun-26 |
| Buy* | 492 | £15.522 | Automatic Execution |
14:46:40 - 19-Jun-26 |
| Buy* | 983 | £15.522 | Automatic Execution |
14:46:40 - 19-Jun-26 |
| Buy* | 983 | £15.522 | Automatic Execution |
14:46:40 - 19-Jun-26 |
| Buy* | 1,966 | £15.522 | Automatic Execution |
14:46:40 - 19-Jun-26 |
| Buy* | 635 | £15.522 | Automatic Execution |
14:46:40 - 19-Jun-26 |
| Sell* | 967 | £15.522 | Automatic Execution |
14:46:40 - 19-Jun-26 |
| Sell* | 170 | £15.522 | Automatic Execution |
14:46:40 - 19-Jun-26 |
| Sell* | 170 | £15.604 | Automatic Execution |
16:12:00 - 18-Jun-26 |
| Sell* | 170 | £15.606 | Automatic Execution |
16:00:23 - 18-Jun-26 |
| Sell* | 170 | £15.60 | Automatic Execution |
15:41:18 - 18-Jun-26 |
| Sell* | 170 | £15.59 | Automatic Execution |
15:29:51 - 18-Jun-26 |
| Sell* | 170 | £15.58 | Automatic Execution |
15:09:58 - 18-Jun-26 |
| Sell* | 1,669 | £15.588 | Automatic Execution |
14:46:36 - 18-Jun-26 |
| Sell* | 2 | £15.59 | Automatic Execution |
14:46:00 - 18-Jun-26 |
| Sell* | 1,669 | £15.59 | Automatic Execution |
14:45:57 - 18-Jun-26 |
| Sell* | 1,669 | £15.588 | Automatic Execution |
14:45:55 - 18-Jun-26 |
| Sell* | 1 | £15.58028 | Negotiated Trade |
11:48:54 - 18-Jun-26 |
| Sell* | 10 | £15.5883 | Negotiated Trade |
11:39:35 - 18-Jun-26 |
| Sell* | 273 | £15.58 | Result of RFQ |
10:06:53 - 18-Jun-26 |
| Buy* | 4 | £15.61964 | Suspected BUY Trade |
09:48:50 - 18-Jun-26 |
| Buy* | 4 | £15.60378 | Suspected BUY Trade |
08:35:25 - 18-Jun-26 |
| Sell* | 1,506 | £15.558 | Automatic Execution |
14:31:35 - 17-Jun-26 |
| Sell* | 180 | £15.55 | Automatic Execution |
11:15:23 - 17-Jun-26 |
| Sell* | 180 | £15.55 | SI Trade |
11:14:52 - 17-Jun-26 |
| Buy* | 213 | £15.56368 | Suspected BUY Trade |
09:48:01 - 17-Jun-26 |
| Sell* | 340 | £15.544 | Automatic Execution |
09:31:46 - 17-Jun-26 |
| Sell* | 2,400 | £15.546 | Automatic Execution |
09:31:46 - 17-Jun-26 |
| Sell* | 2,400 | £15.546 | Automatic Execution |
09:31:45 - 17-Jun-26 |
| Sell* | 2,400 | £15.552 | Automatic Execution |
09:11:15 - 17-Jun-26 |
| Sell* | 2,400 | £15.552 | Automatic Execution |
09:11:15 - 17-Jun-26 |
| Sell* | 1,356 | £15.55 | Automatic Execution |
09:11:15 - 17-Jun-26 |
| Sell* | 522 | £15.55 | Automatic Execution |
09:11:15 - 17-Jun-26 |
| Sell* | 1,878 | £15.55 | Automatic Execution |
09:11:15 - 17-Jun-26 |
| Sell* | 2,400 | £15.564 | Automatic Execution |
08:49:24 - 17-Jun-26 |
| Sell* | 2,400 | £15.564 | Automatic Execution |
08:49:22 - 17-Jun-26 |
| Sell* | 1 | £15.556 | Negotiated Trade |
08:19:48 - 17-Jun-26 |
| Buy* | 158 | £15.5775 | Suspected BUY Trade |
08:03:37 - 17-Jun-26 |
| Buy* | 23 | £15.56374 | Suspected BUY Trade |
09:48:19 - 16-Jun-26 |
| Buy* | 170 | £15.554 | Automatic Execution |
09:30:52 - 16-Jun-26 |
| Sell* | 64 | £15.434 | Uncrossing Trade |
16:35:20 - 15-Jun-26 |
| Buy* | 170 | £15.436 | Automatic Execution |
16:22:17 - 15-Jun-26 |
| Sell* | 11 | £15.47822 | Negotiated Trade |
14:20:05 - 15-Jun-26 |
| Buy* | 7 | £15.5217 | Suspected BUY Trade |
13:04:43 - 15-Jun-26 |
| Sell* | 3 | £15.49426 | Negotiated Trade |
12:05:20 - 15-Jun-26 |
| Sell* | 128 | £15.4944 | Negotiated Trade |
09:58:58 - 15-Jun-26 |
| Sell* | 2 | £15.49826 | Negotiated Trade |
09:47:59 - 15-Jun-26 |
| Sell* | 4 | £15.4883 | Negotiated Trade |
08:36:26 - 15-Jun-26 |
| Sell* | 1 | £15.33626 | Negotiated Trade |
14:20:10 - 12-Jun-26 |
| Sell* | 91 | £15.32028 | Negotiated Trade |
13:34:14 - 12-Jun-26 |
| Buy* | 468 | £15.368 | SI Trade |
12:00:00 - 12-Jun-26 |
| Unknown* | 468 | £15.368 | OTC Trade |
12:00:00 - 12-Jun-26 |
| Buy* | 13 | £15.38764 | Suspected BUY Trade |
09:48:42 - 12-Jun-26 |
| Buy* | 646 | £15.336 | Automatic Execution |
09:03:52 - 12-Jun-26 |
| Sell* | 1,525 | £15.09 | Automatic Execution |
16:19:02 - 11-Jun-26 |
| Sell* | 24 | £15.1065 | Negotiated Trade |
15:07:41 - 11-Jun-26 |
| Sell* | 1,745 | £15.088 | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Buy* | 170 | £15.114 | Automatic Execution |
12:00:00 - 11-Jun-26 |
| Buy* | 9 | £15.114 | Result of RFQ |
12:00:00 - 11-Jun-26 |
| Sell* | 2,310 | £15.09414 | Negotiated Trade |
11:13:10 - 11-Jun-26 |
| Sell* | 6 | £15.08626 | Negotiated Trade |
10:50:15 - 11-Jun-26 |
| Sell* | 7 | £15.08416 | Negotiated Trade |
10:20:06 - 11-Jun-26 |
| Buy* | 492 | £15.1017 | Suspected BUY Trade |
09:48:42 - 11-Jun-26 |
| Sell* | 4 | £15.0622 | Negotiated Trade |
08:50:36 - 11-Jun-26 |
| Buy* | 15 | £15.0321 | Suspected BUY Trade |
08:03:17 - 11-Jun-26 |
| Sell* | 2 | £15.01242 | Negotiated Trade |
15:59:03 - 10-Jun-26 |
| Sell* | 4 | £15.04442 | Negotiated Trade |
15:27:12 - 10-Jun-26 |
| Buy* | 170 | £15.062 | Automatic Execution |
15:24:33 - 10-Jun-26 |
| Buy* | 170 | £15.036 | Automatic Execution |
14:52:51 - 10-Jun-26 |