| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 562 | £15.588 | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Buy* | 164 | £15.588 | Automatic Execution |
16:25:25 - 06-Feb-26 |
| Buy* | 68 | £15.568 | Suspected BUY Trade |
15:18:48 - 06-Feb-26 |
| Sell* | 135 | £15.512 | Negotiated Trade |
15:13:38 - 06-Feb-26 |
| Sell* | 816 | £15.514 | Automatic Execution |
15:06:49 - 06-Feb-26 |
| Sell* | 816 | £15.514 | Automatic Execution |
15:06:49 - 06-Feb-26 |
| Buy* | 291 | £15.54 | Suspected BUY Trade |
15:05:57 - 06-Feb-26 |
| Sell* | 1,562 | £15.458 | Automatic Execution |
11:28:31 - 06-Feb-26 |
| Sell* | 44 | £15.46 | Automatic Execution |
11:26:08 - 06-Feb-26 |
| Sell* | 2,861 | £15.49 | Automatic Execution |
11:01:46 - 06-Feb-26 |
| Sell* | 67 | £15.412 | Automatic Execution |
08:16:54 - 06-Feb-26 |
| Sell* | 2,066 | £15.334 | Automatic Execution |
15:13:57 - 05-Feb-26 |
| Sell* | 225 | £15.336 | Automatic Execution |
15:13:57 - 05-Feb-26 |
| Buy* | 15 | £15.426 | Suspected BUY Trade |
15:11:08 - 05-Feb-26 |
| Sell* | 1,542 | £15.374 | Automatic Execution |
15:07:09 - 05-Feb-26 |
| Buy* | 130 | £15.3402 | Suspected BUY Trade |
12:44:44 - 05-Feb-26 |
| Buy* | 111 | £15.4171 | Suspected BUY Trade |
10:21:28 - 05-Feb-26 |
| Buy* | 1,082 | £15.378 | Automatic Execution |
15:51:04 - 04-Feb-26 |
| Buy* | 611 | £15.39 | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Buy* | 14 | £15.404 | Suspected BUY Trade |
15:18:42 - 04-Feb-26 |
| Buy* | 4,721 | £15.414 | Automatic Execution |
15:11:26 - 04-Feb-26 |
| Buy* | 45 | £15.422 | Suspected BUY Trade |
15:07:56 - 04-Feb-26 |
| Buy* | 952 | £15.428 | Automatic Execution |
14:38:08 - 04-Feb-26 |
| Buy* | 952 | £15.426 | Automatic Execution |
14:38:08 - 04-Feb-26 |
| Buy* | 2,360 | £15.426 | Automatic Execution |
14:38:08 - 04-Feb-26 |
| Buy* | 172 | £15.444 | Automatic Execution |
10:35:58 - 04-Feb-26 |
| Buy* | 342 | £15.444 | Automatic Execution |
10:35:58 - 04-Feb-26 |
| Buy* | 4 | £15.432 | Suspected BUY Trade |
10:16:40 - 04-Feb-26 |
| Buy* | 6,471 | £15.4531 | Suspected BUY Trade |
08:40:56 - 04-Feb-26 |
| Buy* | 289 | £15.474 | Suspected BUY Trade |
15:19:09 - 03-Feb-26 |
| Buy* | 17 | £15.464 | Suspected BUY Trade |
15:08:23 - 03-Feb-26 |
| Sell* | 1,392 | £15.524 | Automatic Execution |
14:51:15 - 03-Feb-26 |
| Sell* | 6,892 | £15.512 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 3,395 | £15.526 | Automatic Execution |
14:41:32 - 03-Feb-26 |
| Sell* | 6,892 | £15.504 | Automatic Execution |
14:35:03 - 03-Feb-26 |
| Sell* | 1,386 | £15.502 | Automatic Execution |
13:21:27 - 03-Feb-26 |
| Sell* | 324 | £15.476 | Negotiated Trade |
11:05:36 - 03-Feb-26 |
| Buy* | 88 | £15.374 | Suspected BUY Trade |
15:22:30 - 02-Feb-26 |
| Sell* | 10 | £15.318 | Negotiated Trade |
15:16:42 - 02-Feb-26 |
| Buy* | 91 | £15.346 | Suspected BUY Trade |
15:06:35 - 02-Feb-26 |
| Buy* | 5 | £15.162 | Suspected BUY Trade |
09:22:37 - 02-Feb-26 |
| Buy* | 104 | £15.436 | Suspected BUY Trade |
15:24:05 - 30-Jan-26 |
| Sell* | 2 | £15.40 | Negotiated Trade |
15:11:53 - 30-Jan-26 |
| Buy* | 2 | £15.42 | Suspected BUY Trade |
15:06:06 - 30-Jan-26 |
| Sell* | 1 | £15.388 | Negotiated Trade |
15:01:50 - 30-Jan-26 |
| Buy* | 11 | £15.658 | Suspected BUY Trade |
14:59:59 - 29-Jan-26 |
| Buy* | 81 | £15.68 | Automatic Execution |
16:17:34 - 28-Jan-26 |
| Buy* | 945 | £15.678 | Automatic Execution |
16:17:34 - 28-Jan-26 |
| Buy* | 12 | £15.72 | Suspected BUY Trade |
15:03:30 - 28-Jan-26 |
| Buy* | 635 | £15.734 | Suspected BUY Trade |
09:56:53 - 28-Jan-26 |
| Buy* | 447 | £15.6269 | Suspected BUY Trade |
15:52:45 - 27-Jan-26 |
| Buy* | 64 | £15.5802 | Suspected BUY Trade |
15:26:14 - 27-Jan-26 |
| Buy* | 37 | £15.598 | Suspected BUY Trade |
15:17:00 - 27-Jan-26 |
| Buy* | 7 | £15.598 | Suspected BUY Trade |
15:02:31 - 27-Jan-26 |
| Buy* | 685 | £15.514 | Suspected BUY Trade |
15:22:07 - 26-Jan-26 |
| Sell* | 135 | £15.46 | Negotiated Trade |
15:12:22 - 26-Jan-26 |
| Buy* | 12 | £15.512 | Suspected BUY Trade |
15:07:15 - 26-Jan-26 |
| Sell* | 361 | £15.45 | Negotiated Trade |
14:54:29 - 26-Jan-26 |
| Buy* | 1 | £15.4436 | Suspected BUY Trade |
13:05:08 - 26-Jan-26 |
| Buy* | 407 | £15.496 | Automatic Execution |
16:17:26 - 23-Jan-26 |
| Sell* | 946 | £15.496 | Automatic Execution |
16:15:35 - 23-Jan-26 |
| Buy* | 30 | £15.532 | Suspected BUY Trade |
15:19:46 - 23-Jan-26 |
| Sell* | 1,062 | £15.504 | Negotiated Trade |
15:14:25 - 23-Jan-26 |
| Buy* | 10 | £15.538 | Suspected BUY Trade |
15:07:23 - 23-Jan-26 |
| Buy* | 30 | £15.6069 | Suspected BUY Trade |
08:09:42 - 23-Jan-26 |
| Buy* | 79 | £15.658 | Suspected BUY Trade |
15:14:20 - 22-Jan-26 |
| Sell* | 3 | £15.612 | Negotiated Trade |
15:06:20 - 22-Jan-26 |
| Sell* | 1 | £15.612 | Negotiated Trade |
14:57:27 - 22-Jan-26 |
| Buy* | 319 | £15.6336 | Suspected BUY Trade |
09:40:14 - 22-Jan-26 |
| Buy* | 403 | £15.4981 | Suspected BUY Trade |
15:23:35 - 21-Jan-26 |
| Buy* | 4 | £15.484 | Suspected BUY Trade |
15:14:04 - 21-Jan-26 |
| Sell* | 62 | £15.462 | Negotiated Trade |
15:06:24 - 21-Jan-26 |
| Sell* | 1 | £15.458 | Negotiated Trade |
14:55:22 - 21-Jan-26 |
| Sell* | 913 | £15.448 | Automatic Execution |
14:11:52 - 21-Jan-26 |
| Buy* | 122 | £15.438 | Suspected BUY Trade |
09:48:46 - 21-Jan-26 |
| Buy* | 64 | £15.4204 | Suspected BUY Trade |
09:27:04 - 21-Jan-26 |
| Buy* | 1 | £15.3986 | Suspected BUY Trade |
08:54:10 - 21-Jan-26 |
| Buy* | 1,622 | £15.4036 | Suspected BUY Trade |
08:52:17 - 21-Jan-26 |
| Buy* | 129 | £15.4037 | Suspected BUY Trade |
08:14:20 - 21-Jan-26 |
| Sell* | 123 | £15.358 | Negotiated Trade |
15:56:11 - 20-Jan-26 |
| Sell* | 146 | £15.322 | Negotiated Trade |
15:20:48 - 20-Jan-26 |
| Buy* | 19 | £15.358 | Suspected BUY Trade |
15:14:04 - 20-Jan-26 |
| Sell* | 393 | £15.302 | Negotiated Trade |
11:14:00 - 20-Jan-26 |
| Sell* | 1,206 | £15.284 | Automatic Execution |
09:34:32 - 20-Jan-26 |
| Sell* | 1,206 | £15.284 | Automatic Execution |
09:34:32 - 20-Jan-26 |
| Sell* | 116 | £15.28 | Automatic Execution |
09:33:15 - 20-Jan-26 |
| Sell* | 417 | £15.278 | Automatic Execution |
09:33:15 - 20-Jan-26 |
| Sell* | 226 | £15.28 | Automatic Execution |
09:33:07 - 20-Jan-26 |
| Buy* | 50 | £15.526 | Suspected BUY Trade |
15:10:33 - 19-Jan-26 |
| Sell* | 1 | £15.49 | Negotiated Trade |
15:03:45 - 19-Jan-26 |
| Buy* | 1 | £15.526 | Suspected BUY Trade |
14:59:22 - 19-Jan-26 |
| Sell* | 46 | £15.49 | Negotiated Trade |
14:55:06 - 19-Jan-26 |
| Sell* | 324 | £15.512 | Automatic Execution |
14:13:18 - 19-Jan-26 |
| Sell* | 67 | £15.488 | Negotiated Trade |
10:25:41 - 19-Jan-26 |
| Buy* | 4 | £15.636 | Automatic Execution |
08:00:28 - 19-Jan-26 |
| Buy* | 2 | £15.55 | Suspected BUY Trade |
15:07:27 - 16-Jan-26 |
| Sell* | 3 | £15.504 | Negotiated Trade |
15:04:20 - 16-Jan-26 |
| Buy* | 68 | £15.55 | Suspected BUY Trade |
14:59:40 - 16-Jan-26 |
| Sell* | 15 | £15.57 | Negotiated Trade |
15:13:23 - 15-Jan-26 |
| Buy* | 56 | £15.61 | Suspected BUY Trade |
15:10:50 - 15-Jan-26 |
| Buy* | 13 | £15.59 | Suspected BUY Trade |
14:56:32 - 15-Jan-26 |
| Buy* | 35 | £15.54 | Automatic Execution |
10:43:37 - 15-Jan-26 |
| Buy* | 100 | £15.502 | Automatic Execution |
09:54:08 - 15-Jan-26 |
| Buy* | 33 | £15.388 | Suspected BUY Trade |
15:13:09 - 14-Jan-26 |
| Sell* | 11 | £15.346 | Negotiated Trade |
15:07:46 - 14-Jan-26 |
| Buy* | 84 | £15.412 | Suspected BUY Trade |
15:01:44 - 14-Jan-26 |
| Buy* | 4,840 | £15.368 | Automatic Execution |
14:46:54 - 14-Jan-26 |
| Buy* | 38 | £15.4078 | Suspected BUY Trade |
08:05:25 - 14-Jan-26 |
| Buy* | 760 | £15.416 | Automatic Execution |
16:24:44 - 13-Jan-26 |
| Sell* | 15 | £15.326 | Negotiated Trade |
15:14:28 - 13-Jan-26 |
| Buy* | 10 | £15.368 | Suspected BUY Trade |
15:13:22 - 13-Jan-26 |
| Buy* | 1 | £15.38 | Suspected BUY Trade |
15:01:20 - 13-Jan-26 |
| Buy* | 64 | £15.3325 | Suspected BUY Trade |
11:31:39 - 13-Jan-26 |
| Buy* | 293 | £15.3452 | Suspected BUY Trade |
15:57:41 - 12-Jan-26 |
| Buy* | 105 | £15.326 | Suspected BUY Trade |
15:17:43 - 12-Jan-26 |
| Sell* | 95 | £15.27 | Negotiated Trade |
15:10:27 - 12-Jan-26 |
| Buy* | 17 | £15.304 | Suspected BUY Trade |
15:04:09 - 12-Jan-26 |
| Sell* | 21 | £15.17 | Negotiated Trade |
15:34:50 - 09-Jan-26 |
| Buy* | 198 | £15.21 | Suspected BUY Trade |
15:32:18 - 09-Jan-26 |
| Buy* | 22 | £15.118 | Suspected BUY Trade |
15:13:37 - 08-Jan-26 |
| Sell* | 409 | £15.074 | Negotiated Trade |
15:08:36 - 08-Jan-26 |
| Buy* | 5 | £15.09 | Suspected BUY Trade |
15:01:25 - 08-Jan-26 |
| Buy* | 165 | £15.08 | Suspected BUY Trade |
13:14:39 - 08-Jan-26 |
| Buy* | 1 | £15.088 | Suspected BUY Trade |
09:46:21 - 08-Jan-26 |
| Buy* | 217 | £15.088 | Suspected BUY Trade |
09:29:47 - 08-Jan-26 |
| Buy* | 118 | £15.13 | Suspected BUY Trade |
15:26:54 - 07-Jan-26 |
| Sell* | 166 | £15.074 | Negotiated Trade |
15:19:48 - 07-Jan-26 |
| Buy* | 20 | £15.13 | Suspected BUY Trade |
15:12:48 - 07-Jan-26 |
| Buy* | 5 | £15.164 | Suspected BUY Trade |
10:08:12 - 07-Jan-26 |
| Buy* | 230 | £15.21 | Suspected BUY Trade |
15:21:36 - 06-Jan-26 |
| Sell* | 150 | £15.176 | Negotiated Trade |
15:16:51 - 06-Jan-26 |
| Sell* | 29 | £15.166 | Negotiated Trade |
15:07:48 - 06-Jan-26 |
| Sell* | 335 | £15.04674 | Ordinary |
10:18:05 - 06-Jan-26 |
| Buy* | 61 | £15.018 | Suspected BUY Trade |
15:23:43 - 05-Jan-26 |
| Buy* | 30 | £15.006 | Suspected BUY Trade |
15:10:57 - 05-Jan-26 |
| Sell* | 4 | £15.0287 | Negotiated Trade |
08:09:05 - 05-Jan-26 |
| Buy* | 3 | £15.067 | Suspected BUY Trade |
08:05:53 - 05-Jan-26 |
| Buy* | 16 | £15.178 | Suspected BUY Trade |
08:00:11 - 05-Jan-26 |
| Buy* | 109 | £14.958 | Suspected BUY Trade |
15:44:38 - 02-Jan-26 |
| Buy* | 662 | £14.944 | Suspected BUY Trade |
15:24:47 - 02-Jan-26 |
| Sell* | 39 | £14.922 | Negotiated Trade |
15:15:30 - 02-Jan-26 |
| Sell* | 496 | £14.7744 | Ordinary |
08:00:30 - 02-Jan-26 |
| Buy* | 40 | £14.71 | Suspected BUY Trade |
11:34:08 - 31-Dec-25 |
| Buy* | 9 | £14.71 | Suspected BUY Trade |
11:25:13 - 31-Dec-25 |
| Sell* | 6 | £14.67 | Negotiated Trade |
11:23:20 - 31-Dec-25 |
| Buy* | 75 | £14.704 | Suspected BUY Trade |
15:20:54 - 30-Dec-25 |
| Sell* | 5 | £14.636 | Negotiated Trade |
15:12:48 - 30-Dec-25 |
| Buy* | 2 | £14.69 | Suspected BUY Trade |
15:08:12 - 30-Dec-25 |
| Buy* | 700 | £14.614 | Result of RFQ |
10:45:13 - 30-Dec-25 |
| Buy* | 700 | £14.61775 | Suspected BUY Trade |
10:44:23 - 30-Dec-25 |
| Buy* | 410 | £14.552 | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Buy* | 54 | £14.584 | Suspected BUY Trade |
15:18:22 - 29-Dec-25 |
| Sell* | 1 | £14.508 | Negotiated Trade |
15:10:55 - 29-Dec-25 |
| Buy* | 7 | £14.564 | Suspected BUY Trade |
15:05:21 - 29-Dec-25 |
| Buy* | 78 | £14.65 | Automatic Execution |
08:04:01 - 29-Dec-25 |
| Buy* | 83 | £14.65 | Automatic Execution |
08:04:00 - 29-Dec-25 |
| Buy* | 78 | £14.65 | Automatic Execution |
08:03:45 - 29-Dec-25 |
| Buy* | 136 | £14.65 | Automatic Execution |
08:03:26 - 29-Dec-25 |
| Buy* | 20 | £14.648 | Automatic Execution |
08:03:06 - 29-Dec-25 |
| Buy* | 78 | £14.648 | Automatic Execution |
08:02:47 - 29-Dec-25 |
| Buy* | 78 | £14.648 | Automatic Execution |
08:02:31 - 29-Dec-25 |
| Buy* | 78 | £14.648 | Automatic Execution |
08:02:09 - 29-Dec-25 |
| Buy* | 78 | £14.648 | Automatic Execution |
08:01:52 - 29-Dec-25 |
| Buy* | 78 | £14.628 | Automatic Execution |
08:01:34 - 29-Dec-25 |
| Buy* | 785 | £14.62741 | Suspected BUY Trade |
08:00:30 - 29-Dec-25 |
| Buy* | 1 | £14.624 | Suspected BUY Trade |
11:34:48 - 24-Dec-25 |
| Sell* | 38 | £14.578 | Negotiated Trade |
11:33:13 - 24-Dec-25 |
| Buy* | 12 | £14.616 | Suspected BUY Trade |
11:27:30 - 24-Dec-25 |
| Sell* | 1 | £14.57 | Negotiated Trade |
11:22:53 - 24-Dec-25 |
| Buy* | 2,672 | £14.62 | Automatic Execution |
16:23:30 - 23-Dec-25 |
| Buy* | 185 | £14.618 | Automatic Execution |
16:22:51 - 23-Dec-25 |
| Buy* | 2,538 | £14.618 | Automatic Execution |
16:22:51 - 23-Dec-25 |
| Buy* | 2,538 | £14.61 | Automatic Execution |
16:22:01 - 23-Dec-25 |
| Buy* | 374 | £14.61 | Automatic Execution |
16:22:01 - 23-Dec-25 |
| Buy* | 27 | £14.582 | Suspected BUY Trade |
15:22:37 - 23-Dec-25 |
| Sell* | 1 | £14.534 | Negotiated Trade |
15:12:47 - 23-Dec-25 |
| Buy* | 6 | £14.566 | Suspected BUY Trade |
15:09:20 - 23-Dec-25 |
| Buy* | 84 | £14.618 | Suspected BUY Trade |
15:17:21 - 22-Dec-25 |
| Sell* | 617 | £14.586 | Negotiated Trade |
15:10:38 - 22-Dec-25 |
| Buy* | 7 | £14.63 | Suspected BUY Trade |
15:01:11 - 22-Dec-25 |
| Sell* | 7,221 | £14.626 | Automatic Execution |
14:50:53 - 22-Dec-25 |
| Sell* | 7,221 | £14.654 | Automatic Execution |
08:28:10 - 22-Dec-25 |
| Sell* | 135 | £14.656 | Automatic Execution |
08:22:24 - 22-Dec-25 |
| Sell* | 239 | £14.656 | Automatic Execution |
08:22:24 - 22-Dec-25 |
| Sell* | 403 | £14.656 | Automatic Execution |
08:22:24 - 22-Dec-25 |
| Sell* | 200 | £14.736 | Automatic Execution |
15:45:49 - 19-Dec-25 |
| Sell* | 8,307 | £14.822 | Automatic Execution |
15:28:17 - 19-Dec-25 |
| Buy* | 13,982 | £15.105 | Suspected BUY Trade |
15:27:51 - 19-Dec-25 |
| Buy* | 7,282 | £15.042 | Automatic Execution |
15:23:36 - 19-Dec-25 |
| Buy* | 150 | £14.928 | Suspected BUY Trade |
15:13:35 - 19-Dec-25 |
| Sell* | 2 | £14.752 | Negotiated Trade |
15:11:11 - 19-Dec-25 |
| Buy* | 2,284 | £14.752 | Automatic Execution |
15:04:56 - 19-Dec-25 |
| Buy* | 200 | £14.728 | Automatic Execution |
15:02:00 - 19-Dec-25 |
| Buy* | 1 | £14.754 | Suspected BUY Trade |
15:00:24 - 19-Dec-25 |
| Sell* | 1 | £14.514 | Negotiated Trade |
14:59:35 - 19-Dec-25 |
| Buy* | 200 | £14.716 | Automatic Execution |
14:59:34 - 19-Dec-25 |
| Buy* | 7,282 | £14.704 | Automatic Execution |
14:52:24 - 19-Dec-25 |
| Buy* | 200 | £14.628 | Automatic Execution |
14:39:03 - 19-Dec-25 |
| Buy* | 9 | £14.482 | Suspected BUY Trade |
15:03:46 - 18-Dec-25 |
| Sell* | 1 | £14.438 | Negotiated Trade |
15:00:44 - 18-Dec-25 |