| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 381 | £19.958 | Uncrossing Trade |
16:35:10 - 06-Feb-26 |
| Buy* | 1,910 | £20.05 | Automatic Execution |
16:21:26 - 06-Feb-26 |
| Buy* | 1,910 | £20.02 | Automatic Execution |
16:18:19 - 06-Feb-26 |
| Buy* | 390 | £20.01 | Automatic Execution |
16:07:34 - 06-Feb-26 |
| Buy* | 3,694 | £19.998 | Automatic Execution |
16:07:31 - 06-Feb-26 |
| Buy* | 860 | £19.998 | Automatic Execution |
16:07:15 - 06-Feb-26 |
| Sell* | 390 | £19.972 | Automatic Execution |
16:04:03 - 06-Feb-26 |
| Sell* | 125 | £19.894 | Negotiated Trade |
15:59:16 - 06-Feb-26 |
| Sell* | 390 | £19.874 | Automatic Execution |
15:55:50 - 06-Feb-26 |
| Buy* | 74 | £19.972 | Suspected BUY Trade |
15:47:52 - 06-Feb-26 |
| Sell* | 390 | £19.958 | Automatic Execution |
15:45:54 - 06-Feb-26 |
| Sell* | 390 | £19.952 | Automatic Execution |
15:43:15 - 06-Feb-26 |
| Sell* | 2,511 | £19.9093 | Negotiated Trade |
15:25:44 - 06-Feb-26 |
| Buy* | 503 | £19.8345 | Suspected BUY Trade |
15:18:06 - 06-Feb-26 |
| Buy* | 25 | £19.8714 | Suspected BUY Trade |
15:17:04 - 06-Feb-26 |
| Buy* | 154 | £19.7928 | Suspected BUY Trade |
15:15:58 - 06-Feb-26 |
| Buy* | 75 | £19.8579 | Suspected BUY Trade |
15:03:32 - 06-Feb-26 |
| Buy* | 424 | £19.898 | SI Trade |
14:44:40 - 06-Feb-26 |
| Sell* | 100 | £19.796 | Automatic Execution |
14:41:56 - 06-Feb-26 |
| Buy* | 254 | £19.6525 | Suspected BUY Trade |
14:30:55 - 06-Feb-26 |
| Sell* | 390 | £19.61 | Automatic Execution |
14:22:13 - 06-Feb-26 |
| Buy* | 12 | £19.6483 | Suspected BUY Trade |
14:21:15 - 06-Feb-26 |
| Sell* | 256 | £19.60673 | Ordinary |
14:19:05 - 06-Feb-26 |
| Buy* | 1,014 | £19.7125 | Suspected BUY Trade |
13:42:57 - 06-Feb-26 |
| Buy* | 634 | £19.6969 | Suspected BUY Trade |
13:36:33 - 06-Feb-26 |
| Buy* | 100 | £19.693 | Suspected BUY Trade |
13:28:09 - 06-Feb-26 |
| Buy* | 26 | £19.7517 | Suspected BUY Trade |
11:53:01 - 06-Feb-26 |
| Sell* | 731 | £19.63942 | Ordinary |
10:43:20 - 06-Feb-26 |
| Buy* | 450 | £19.673 | Suspected BUY Trade |
10:42:27 - 06-Feb-26 |
| Buy* | 860 | £19.61272 | Suspected BUY Trade |
10:20:18 - 06-Feb-26 |
| Buy* | 271 | £19.384 | SI Trade |
08:51:07 - 06-Feb-26 |
| Buy* | 103 | £19.3431 | Suspected BUY Trade |
08:42:26 - 06-Feb-26 |
| Sell* | 516 | £19.3166 | Negotiated Trade |
08:29:18 - 06-Feb-26 |
| Buy* | 516 | £19.3516 | Suspected BUY Trade |
08:22:48 - 06-Feb-26 |
| Buy* | 2 | £19.2999 | Suspected BUY Trade |
16:27:56 - 05-Feb-26 |
| Buy* | 150 | £19.1469 | Suspected BUY Trade |
15:46:58 - 05-Feb-26 |
| Sell* | 776 | £19.1069 | Negotiated Trade |
15:41:11 - 05-Feb-26 |
| Buy* | 1 | £19.0801 | Suspected BUY Trade |
15:38:02 - 05-Feb-26 |
| Sell* | 308 | £18.9612 | Negotiated Trade |
15:32:40 - 05-Feb-26 |
| Buy* | 209 | £19.0872 | Suspected BUY Trade |
15:26:52 - 05-Feb-26 |
| Sell* | 2,014 | £19.0054 | Negotiated Trade |
15:21:32 - 05-Feb-26 |
| Sell* | 390 | £19.462 | Automatic Execution |
14:53:37 - 05-Feb-26 |
| Sell* | 9,607 | £18.9936 | Negotiated Trade |
14:18:48 - 05-Feb-26 |
| Sell* | 1,000 | £19.0587 | Negotiated Trade |
13:32:48 - 05-Feb-26 |
| Buy* | 15 | £19.1092 | Suspected BUY Trade |
13:30:30 - 05-Feb-26 |
| Sell* | 636 | £19.0043 | Negotiated Trade |
13:30:17 - 05-Feb-26 |
| Sell* | 1,050 | £19.06327 | Ordinary |
13:28:52 - 05-Feb-26 |
| Sell* | 2,670 | £19.0508 | Ordinary |
13:27:46 - 05-Feb-26 |
| Buy* | 7 | £19.16 | Automatic Execution |
13:10:50 - 05-Feb-26 |
| Sell* | 1,000 | £19.0415 | Negotiated Trade |
13:07:09 - 05-Feb-26 |
| Sell* | 975 | £19.0417 | Negotiated Trade |
13:07:02 - 05-Feb-26 |
| Sell* | 4,909 | £19.0384 | Negotiated Trade |
13:06:41 - 05-Feb-26 |
| Buy* | 103 | £19.25693 | Ordinary |
12:29:28 - 05-Feb-26 |
| Buy* | 518 | £19.28031 | Ordinary |
12:23:54 - 05-Feb-26 |
| Sell* | 2 | £19.3026 | Negotiated Trade |
11:42:20 - 05-Feb-26 |
| Buy* | 785 | £19.4076 | Suspected BUY Trade |
11:22:57 - 05-Feb-26 |
| Sell* | 1,707 | £19.38578 | Ordinary |
11:16:02 - 05-Feb-26 |
| Buy* | 1,117 | £19.4175 | Suspected BUY Trade |
11:15:33 - 05-Feb-26 |
| Buy* | 1,570 | £19.4206 | Suspected BUY Trade |
11:13:50 - 05-Feb-26 |
| Buy* | 166 | £19.412 | Suspected BUY Trade |
11:04:31 - 05-Feb-26 |
| Buy* | 56 | £19.42695 | Ordinary |
10:53:17 - 05-Feb-26 |
| Buy* | 514 | £19.4279 | Suspected BUY Trade |
10:44:09 - 05-Feb-26 |
| Buy* | 1,027 | £19.4702 | Ordinary |
10:24:41 - 05-Feb-26 |
| Sell* | 2,000 | £19.44993 | Ordinary |
10:19:21 - 05-Feb-26 |
| Buy* | 217 | £19.44701 | Ordinary |
09:42:45 - 05-Feb-26 |
| Sell* | 517 | £19.36963 | Ordinary |
09:21:43 - 05-Feb-26 |
| Buy* | 515 | £19.3878 | Suspected BUY Trade |
09:05:37 - 05-Feb-26 |
| Buy* | 520 | £19.38939 | Ordinary |
09:05:26 - 05-Feb-26 |
| Buy* | 153 | £19.48126 | Ordinary |
08:18:37 - 05-Feb-26 |
| Buy* | 205 | £19.42687 | Ordinary |
08:05:50 - 05-Feb-26 |
| Buy* | 24 | £19.414 | Automatic Execution |
08:04:30 - 05-Feb-26 |
| Sell* | 102 | £19.32 | Automatic Execution |
08:04:28 - 05-Feb-26 |
| Sell* | 536 | £19.322 | Automatic Execution |
08:04:28 - 05-Feb-26 |
| Sell* | 747 | £19.228 | Uncrossing Trade |
16:35:16 - 04-Feb-26 |
| Sell* | 2,273 | £19.36202 | Ordinary |
16:00:46 - 04-Feb-26 |
| Sell* | 1,000 | £19.40418 | Ordinary |
15:57:36 - 04-Feb-26 |
| Buy* | 218 | £19.4772 | Suspected BUY Trade |
15:56:36 - 04-Feb-26 |
| Sell* | 380 | £19.412 | Automatic Execution |
15:37:38 - 04-Feb-26 |
| Sell* | 184 | £19.532 | Automatic Execution |
15:31:15 - 04-Feb-26 |
| Sell* | 301 | £19.532 | Automatic Execution |
15:31:15 - 04-Feb-26 |
| Sell* | 380 | £19.598 | Automatic Execution |
15:20:42 - 04-Feb-26 |
| Sell* | 380 | £19.624 | Automatic Execution |
15:18:17 - 04-Feb-26 |
| Sell* | 979 | £19.6752 | Negotiated Trade |
15:16:51 - 04-Feb-26 |
| Buy* | 10 | £19.6645 | Suspected BUY Trade |
15:16:36 - 04-Feb-26 |
| Sell* | 380 | £19.71 | Automatic Execution |
15:08:53 - 04-Feb-26 |
| Sell* | 577 | £19.6463 | Negotiated Trade |
15:08:14 - 04-Feb-26 |
| Sell* | 523 | £19.752 | Automatic Execution |
14:57:06 - 04-Feb-26 |
| Sell* | 522 | £19.802 | Automatic Execution |
14:55:50 - 04-Feb-26 |
| Sell* | 380 | £19.816 | Automatic Execution |
14:55:36 - 04-Feb-26 |
| Sell* | 380 | £19.882 | Automatic Execution |
14:50:26 - 04-Feb-26 |
| Sell* | 380 | £19.848 | Automatic Execution |
14:44:34 - 04-Feb-26 |
| Buy* | 2,014 | £19.85199 | Ordinary |
13:57:39 - 04-Feb-26 |
| Sell* | 1,124 | £19.824 | Negotiated Trade |
13:09:22 - 04-Feb-26 |
| Buy* | 103 | £19.8937 | Suspected BUY Trade |
12:54:24 - 04-Feb-26 |
| Sell* | 200 | £19.90853 | Ordinary |
11:44:22 - 04-Feb-26 |
| Buy* | 376 | £19.9248 | Suspected BUY Trade |
10:48:12 - 04-Feb-26 |
| Sell* | 256 | £19.9049 | Negotiated Trade |
10:33:33 - 04-Feb-26 |
| Buy* | 7 | £19.936 | Suspected BUY Trade |
10:29:55 - 04-Feb-26 |
| Buy* | 216 | £19.8332 | Suspected BUY Trade |
09:20:46 - 04-Feb-26 |
| Buy* | 194 | £19.8788 | Suspected BUY Trade |
09:14:41 - 04-Feb-26 |
| Buy* | 251 | £19.9101 | Suspected BUY Trade |
09:02:49 - 04-Feb-26 |
| Sell* | 3,112 | £19.88149 | Ordinary |
08:54:21 - 04-Feb-26 |
| Buy* | 30 | £19.9059 | Suspected BUY Trade |
08:37:14 - 04-Feb-26 |
| Buy* | 30 | £19.9085 | Suspected BUY Trade |
08:36:44 - 04-Feb-26 |
| Buy* | 519 | £19.918 | Automatic Execution |
08:27:22 - 04-Feb-26 |
| Sell* | 736 | £19.922 | Automatic Execution |
08:27:22 - 04-Feb-26 |
| Buy* | 124 | £19.92 | Automatic Execution |
08:27:22 - 04-Feb-26 |
| Sell* | 100 | £19.936 | Automatic Execution |
08:26:17 - 04-Feb-26 |
| Buy* | 749 | £19.99851 | Suspected BUY Trade |
08:09:00 - 04-Feb-26 |
| Buy* | 41 | £20.00205 | Suspected BUY Trade |
08:07:54 - 04-Feb-26 |
| Sell* | 498 | £19.9527 | Negotiated Trade |
08:05:58 - 04-Feb-26 |
| Buy* | 16 | £19.992 | Automatic Execution |
08:05:30 - 04-Feb-26 |
| Buy* | 1 | £19.99 | Automatic Execution |
08:04:24 - 04-Feb-26 |
| Sell* | 67 | £19.932 | Uncrossing Trade |
16:35:03 - 03-Feb-26 |
| Buy* | 99 | £20.0609 | Suspected BUY Trade |
16:27:03 - 03-Feb-26 |
| Buy* | 248 | £20.0808 | Suspected BUY Trade |
16:16:40 - 03-Feb-26 |
| Buy* | 249 | £20.0165 | Suspected BUY Trade |
15:26:52 - 03-Feb-26 |
| Sell* | 100 | £19.96 | Automatic Execution |
15:23:36 - 03-Feb-26 |
| Unknown* | 1,002 | £19.955 | Negotiated Trade |
15:16:04 - 03-Feb-26 |
| Buy* | 200 | £19.99 | Automatic Execution |
15:13:29 - 03-Feb-26 |
| Buy* | 49 | £20.3069 | Suspected BUY Trade |
14:52:26 - 03-Feb-26 |
| Buy* | 49 | £20.3107 | Suspected BUY Trade |
14:46:32 - 03-Feb-26 |
| Sell* | 535 | £20.2089 | Negotiated Trade |
14:45:20 - 03-Feb-26 |
| Sell* | 2,107 | £20.315 | Automatic Execution |
14:43:10 - 03-Feb-26 |
| Sell* | 370 | £20.465 | Automatic Execution |
14:38:11 - 03-Feb-26 |
| Sell* | 500 | £20.50 | Automatic Execution |
14:33:24 - 03-Feb-26 |
| Buy* | 1,457 | £20.58089 | Ordinary |
14:15:04 - 03-Feb-26 |
| Buy* | 10 | £20.60075 | Suspected BUY Trade |
14:14:51 - 03-Feb-26 |
| Buy* | 485 | £20.57862 | Ordinary |
14:14:29 - 03-Feb-26 |
| Sell* | 2,288 | £20.5423 | Negotiated Trade |
14:07:54 - 03-Feb-26 |
| Buy* | 47 | £20.62162 | Ordinary |
13:16:14 - 03-Feb-26 |
| Buy* | 25 | £20.6186 | Ordinary |
13:10:11 - 03-Feb-26 |
| Buy* | 96 | £20.60552 | Ordinary |
13:07:02 - 03-Feb-26 |
| Buy* | 50 | £20.59761 | Ordinary |
12:59:06 - 03-Feb-26 |
| Buy* | 1,456 | £20.59729 | Ordinary |
12:49:39 - 03-Feb-26 |
| Buy* | 2,268 | £20.58 | Automatic Execution |
12:28:47 - 03-Feb-26 |
| Buy* | 48 | £20.55065 | Suspected BUY Trade |
12:10:27 - 03-Feb-26 |
| Sell* | 185 | £20.4998 | Negotiated Trade |
11:13:13 - 03-Feb-26 |
| Sell* | 2,030 | £20.5189 | Negotiated Trade |
10:54:48 - 03-Feb-26 |
| Buy* | 200 | £20.52561 | Ordinary |
10:43:49 - 03-Feb-26 |
| Buy* | 5 | £20.54175 | Suspected BUY Trade |
10:42:56 - 03-Feb-26 |
| Sell* | 317 | £20.5339 | Negotiated Trade |
10:29:23 - 03-Feb-26 |
| Sell* | 73 | £20.542 | Negotiated Trade |
10:21:08 - 03-Feb-26 |
| Buy* | 22 | £20.565 | Result of RFQ |
10:20:58 - 03-Feb-26 |
| Buy* | 194 | £20.5859 | Suspected BUY Trade |
09:25:48 - 03-Feb-26 |
| Buy* | 145 | £20.5937 | Suspected BUY Trade |
09:15:15 - 03-Feb-26 |
| Buy* | 48 | £20.55717 | Ordinary |
08:45:53 - 03-Feb-26 |
| Buy* | 109 | £20.56792 | Ordinary |
08:34:12 - 03-Feb-26 |
| Buy* | 582 | £20.5834 | Suspected BUY Trade |
08:26:25 - 03-Feb-26 |
| Buy* | 48 | £20.5827 | Ordinary |
08:12:37 - 03-Feb-26 |
| Buy* | 3,112 | £20.5602 | Ordinary |
08:04:50 - 03-Feb-26 |
| Sell* | 60 | £20.33 | Uncrossing Trade |
16:35:07 - 02-Feb-26 |
| Buy* | 24 | £20.37012 | Ordinary |
16:21:02 - 02-Feb-26 |
| Sell* | 50 | £20.3601 | Negotiated Trade |
16:18:32 - 02-Feb-26 |
| Buy* | 535 | £20.40173 | Ordinary |
15:39:28 - 02-Feb-26 |
| Buy* | 97 | £20.38691 | Ordinary |
15:27:49 - 02-Feb-26 |
| Sell* | 630 | £20.3825 | Negotiated Trade |
15:26:37 - 02-Feb-26 |
| Sell* | 250 | £20.0931 | Negotiated Trade |
14:57:42 - 02-Feb-26 |
| Buy* | 124 | £20.12651 | Ordinary |
14:55:12 - 02-Feb-26 |
| Sell* | 610 | £20.1124 | Negotiated Trade |
14:36:16 - 02-Feb-26 |
| Buy* | 250 | £19.8927 | Suspected BUY Trade |
14:01:15 - 02-Feb-26 |
| Buy* | 1,011 | £19.78139 | Ordinary |
13:34:48 - 02-Feb-26 |
| Buy* | 998 | £19.74 | Automatic Execution |
13:19:41 - 02-Feb-26 |
| Buy* | 3,029 | £19.80847 | Ordinary |
13:13:40 - 02-Feb-26 |
| Buy* | 2 | £19.78452 | Suspected BUY Trade |
13:05:47 - 02-Feb-26 |
| Sell* | 103 | £19.6744 | Negotiated Trade |
11:57:20 - 02-Feb-26 |
| Sell* | 200 | £19.688 | Negotiated Trade |
11:51:35 - 02-Feb-26 |
| Sell* | 90 | £19.6854 | Negotiated Trade |
11:51:27 - 02-Feb-26 |
| Sell* | 293 | £19.578 | Automatic Execution |
11:03:10 - 02-Feb-26 |
| Sell* | 530 | £19.59 | Automatic Execution |
11:03:10 - 02-Feb-26 |
| Sell* | 358 | £19.59 | Automatic Execution |
11:03:05 - 02-Feb-26 |
| Sell* | 93 | £19.586 | Automatic Execution |
11:03:03 - 02-Feb-26 |
| Sell* | 93 | £19.586 | Automatic Execution |
11:03:03 - 02-Feb-26 |
| Sell* | 93 | £19.586 | Automatic Execution |
11:03:03 - 02-Feb-26 |
| Sell* | 530 | £19.59 | Automatic Execution |
11:03:03 - 02-Feb-26 |
| Buy* | 152 | £19.6492 | Suspected BUY Trade |
10:42:05 - 02-Feb-26 |
| Buy* | 4 | £19.6944 | Suspected BUY Trade |
10:16:03 - 02-Feb-26 |
| Buy* | 22 | £19.6164 | Suspected BUY Trade |
09:15:42 - 02-Feb-26 |
| Sell* | 1,000 | £19.5622 | Negotiated Trade |
09:10:49 - 02-Feb-26 |
| Buy* | 69 | £19.6042 | Suspected BUY Trade |
09:06:14 - 02-Feb-26 |
| Buy* | 65 | £19.6606 | Suspected BUY Trade |
08:51:39 - 02-Feb-26 |
| Buy* | 21 | £19.6538 | Suspected BUY Trade |
08:34:29 - 02-Feb-26 |
| Sell* | 256 | £19.61974 | Ordinary |
08:26:47 - 02-Feb-26 |
| Buy* | 1,270 | £19.67893 | Ordinary |
08:24:46 - 02-Feb-26 |
| Buy* | 5 | £19.6632 | Suspected BUY Trade |
08:20:15 - 02-Feb-26 |
| Buy* | 2 | £19.6737 | Suspected BUY Trade |
08:13:43 - 02-Feb-26 |
| Buy* | 3 | £19.6743 | Suspected BUY Trade |
08:13:40 - 02-Feb-26 |
| Buy* | 94 | £19.6731 | Suspected BUY Trade |
08:13:14 - 02-Feb-26 |
| Buy* | 4 | £19.6742 | Suspected BUY Trade |
08:12:21 - 02-Feb-26 |
| Buy* | 104 | £19.6916 | Suspected BUY Trade |
08:06:52 - 02-Feb-26 |
| Sell* | 25 | £19.56 | Uncrossing Trade |
08:05:26 - 02-Feb-26 |
| Buy* | 1,003 | £20.41 | Automatic Execution |
16:29:56 - 30-Jan-26 |
| Buy* | 194 | £20.47808 | Ordinary |
15:57:34 - 30-Jan-26 |
| Sell* | 1,955 | £20.4657 | Negotiated Trade |
15:55:31 - 30-Jan-26 |
| Buy* | 4,814 | £20.5605 | Suspected BUY Trade |
15:50:43 - 30-Jan-26 |
| Buy* | 3 | £20.44 | Suspected BUY Trade |
15:34:51 - 30-Jan-26 |
| Buy* | 347 | £20.6658 | Suspected BUY Trade |
14:41:41 - 30-Jan-26 |
| Buy* | 97 | £20.434 | Suspected BUY Trade |
14:27:41 - 30-Jan-26 |
| Sell* | 983 | £20.37658 | Ordinary |
14:26:21 - 30-Jan-26 |
| Buy* | 243 | £20.4869 | Suspected BUY Trade |
13:28:39 - 30-Jan-26 |