| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 285 | £16.776 | Suspected BUY Trade |
15:54:45 - 10-Jul-26 |
| Sell* | 796 | £16.68 | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Sell* | 287 | £16.704 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 278 | £16.704 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 267 | £16.704 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 287 | £16.704 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 475 | £16.704 | Automatic Execution |
15:33:00 - 10-Jul-26 |
| Sell* | 266 | £16.708 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 14 | £16.772 | Suspected BUY Trade |
15:18:54 - 10-Jul-26 |
| Buy* | 18 | £16.772 | Suspected BUY Trade |
15:10:47 - 10-Jul-26 |
| Buy* | 1,357 | £16.748 | Automatic Execution |
14:52:43 - 10-Jul-26 |
| Buy* | 1,346 | £16.7101 | Suspected BUY Trade |
14:15:52 - 10-Jul-26 |
| Sell* | 1,594 | £16.694 | Automatic Execution |
14:11:13 - 10-Jul-26 |
| Buy* | 913 | £16.714 | Automatic Execution |
13:13:52 - 10-Jul-26 |
| Buy* | 30 | £16.666 | Suspected BUY Trade |
16:27:00 - 09-Jul-26 |
| Buy* | 30 | £16.668 | Suspected BUY Trade |
16:23:52 - 09-Jul-26 |
| Buy* | 122 | £16.596 | Suspected BUY Trade |
15:16:39 - 09-Jul-26 |
| Sell* | 231 | £16.572 | Negotiated Trade |
15:10:36 - 09-Jul-26 |
| Buy* | 13 | £16.616 | Suspected BUY Trade |
15:06:22 - 09-Jul-26 |
| Buy* | 181 | £16.494 | Result of RFQ |
12:29:45 - 09-Jul-26 |
| Buy* | 1 | £16.50 | Automatic Execution |
08:30:16 - 09-Jul-26 |
| Sell* | 1,326 | £16.366 | Automatic Execution |
16:23:43 - 08-Jul-26 |
| Sell* | 509 | £16.382 | Automatic Execution |
16:22:39 - 08-Jul-26 |
| Buy* | 30 | £16.466 | Suspected BUY Trade |
15:19:45 - 08-Jul-26 |
| Buy* | 10 | £16.496 | Suspected BUY Trade |
15:08:41 - 08-Jul-26 |
| Buy* | 6 | £16.4872 | Suspected BUY Trade |
14:48:09 - 08-Jul-26 |
| Buy* | 75 | £16.348 | Suspected BUY Trade |
10:10:01 - 08-Jul-26 |
| Sell* | 160 | £16.396 | Automatic Execution |
09:32:11 - 08-Jul-26 |
| Sell* | 335 | £16.5607 | Negotiated Trade |
08:31:06 - 08-Jul-26 |
| Buy* | 182 | £16.419 | Suspected BUY Trade |
16:14:55 - 07-Jul-26 |
| Buy* | 88 | £16.476 | Suspected BUY Trade |
15:23:29 - 07-Jul-26 |
| Sell* | 1 | £16.466 | Negotiated Trade |
15:13:45 - 07-Jul-26 |
| Buy* | 77 | £16.542 | Suspected BUY Trade |
15:07:43 - 07-Jul-26 |
| Sell* | 4 | £16.51 | Negotiated Trade |
15:02:41 - 07-Jul-26 |
| Buy* | 624 | £16.572 | Automatic Execution |
14:48:33 - 07-Jul-26 |
| Buy* | 245 | £16.574 | Automatic Execution |
14:48:31 - 07-Jul-26 |
| Buy* | 390 | £16.574 | Automatic Execution |
14:48:31 - 07-Jul-26 |
| Buy* | 469 | £16.574 | Automatic Execution |
14:48:30 - 07-Jul-26 |
| Buy* | 469 | £16.574 | Automatic Execution |
14:48:30 - 07-Jul-26 |
| Buy* | 951 | £16.574 | Automatic Execution |
14:48:10 - 07-Jul-26 |
| Buy* | 23 | £16.5393 | Suspected BUY Trade |
13:31:59 - 07-Jul-26 |
| Buy* | 58 | £16.804 | Suspected BUY Trade |
15:21:48 - 06-Jul-26 |
| Sell* | 49 | £16.774 | Negotiated Trade |
15:15:04 - 06-Jul-26 |
| Buy* | 22 | £16.798 | Suspected BUY Trade |
15:08:36 - 06-Jul-26 |
| Sell* | 2 | £16.758 | Negotiated Trade |
15:02:25 - 06-Jul-26 |
| Sell* | 1,390 | £16.6961 | Negotiated Trade |
13:25:52 - 06-Jul-26 |
| Buy* | 892 | £16.8039 | Suspected BUY Trade |
15:36:13 - 03-Jul-26 |
| Buy* | 59 | £16.816 | Suspected BUY Trade |
15:22:20 - 03-Jul-26 |
| Sell* | 471 | £16.762 | Negotiated Trade |
15:16:32 - 03-Jul-26 |
| Buy* | 1 | £16.816 | Suspected BUY Trade |
15:09:51 - 03-Jul-26 |
| Sell* | 1 | £16.762 | Negotiated Trade |
15:05:02 - 03-Jul-26 |
| Buy* | 208 | £16.7628 | Suspected BUY Trade |
08:56:02 - 03-Jul-26 |
| Buy* | 1 | £16.774 | Suspected BUY Trade |
08:30:19 - 03-Jul-26 |
| Sell* | 426 | £16.498 | Automatic Execution |
16:06:37 - 02-Jul-26 |
| Sell* | 160 | £16.50 | Automatic Execution |
16:06:30 - 02-Jul-26 |
| Sell* | 591 | £16.51 | Automatic Execution |
16:05:26 - 02-Jul-26 |
| Buy* | 792 | £16.54 | Automatic Execution |
15:53:29 - 02-Jul-26 |
| Buy* | 33 | £16.676 | Suspected BUY Trade |
15:14:52 - 02-Jul-26 |
| Sell* | 1 | £16.62 | Negotiated Trade |
15:10:01 - 02-Jul-26 |
| Buy* | 3 | £16.688 | Suspected BUY Trade |
15:02:30 - 02-Jul-26 |
| Buy* | 5 | £16.486 | Suspected BUY Trade |
11:13:32 - 02-Jul-26 |
| Sell* | 1,676 | £16.50 | Automatic Execution |
09:00:35 - 02-Jul-26 |
| Sell* | 426 | £16.50 | Automatic Execution |
08:22:32 - 02-Jul-26 |
| Sell* | 160 | £16.532 | Automatic Execution |
08:10:39 - 02-Jul-26 |
| Sell* | 6,324 | £16.528 | Automatic Execution |
08:03:03 - 02-Jul-26 |
| Buy* | 709 | £16.596 | Automatic Execution |
16:26:16 - 01-Jul-26 |
| Buy* | 209 | £16.60 | Automatic Execution |
16:21:09 - 01-Jul-26 |
| Buy* | 1,590 | £16.598 | Automatic Execution |
16:21:01 - 01-Jul-26 |
| Buy* | 1,383 | £16.60 | Automatic Execution |
16:20:59 - 01-Jul-26 |
| Buy* | 18 | £16.598 | Suspected BUY Trade |
16:17:41 - 01-Jul-26 |
| Sell* | 18 | £16.614 | Negotiated Trade |
15:24:29 - 01-Jul-26 |
| Buy* | 41 | £16.672 | Suspected BUY Trade |
15:22:21 - 01-Jul-26 |
| Buy* | 2 | £16.638 | Suspected BUY Trade |
15:07:32 - 01-Jul-26 |
| Buy* | 895 | £16.6242 | Suspected BUY Trade |
11:16:33 - 01-Jul-26 |
| Buy* | 14 | £16.634 | Suspected BUY Trade |
09:43:20 - 01-Jul-26 |
| Buy* | 267 | £16.77 | Suspected BUY Trade |
15:32:35 - 30-Jun-26 |
| Sell* | 5 | £16.698 | Negotiated Trade |
15:19:23 - 30-Jun-26 |
| Buy* | 2 | £16.722 | Suspected BUY Trade |
15:12:59 - 30-Jun-26 |
| Buy* | 1,599 | £16.656 | Automatic Execution |
14:45:48 - 30-Jun-26 |
| Buy* | 12 | £16.586 | Suspected BUY Trade |
09:54:19 - 30-Jun-26 |
| Buy* | 127 | £16.498 | Suspected BUY Trade |
15:30:22 - 29-Jun-26 |
| Sell* | 1 | £16.404 | Negotiated Trade |
15:19:51 - 29-Jun-26 |
| Sell* | 6,420 | £16.408 | Automatic Execution |
15:15:33 - 29-Jun-26 |
| Buy* | 23 | £16.48 | Suspected BUY Trade |
15:11:03 - 29-Jun-26 |
| Buy* | 285 | £16.5975 | Suspected BUY Trade |
08:42:10 - 29-Jun-26 |
| Buy* | 58 | £16.5824 | Suspected BUY Trade |
08:11:04 - 29-Jun-26 |
| Buy* | 36 | £16.426 | Suspected BUY Trade |
15:24:08 - 26-Jun-26 |
| Buy* | 29 | £16.398 | Suspected BUY Trade |
15:05:29 - 26-Jun-26 |
| Buy* | 8 | £16.39 | Automatic Execution |
15:00:31 - 26-Jun-26 |
| Buy* | 283 | £16.39 | Automatic Execution |
15:00:30 - 26-Jun-26 |
| Buy* | 283 | £16.39 | Automatic Execution |
15:00:30 - 26-Jun-26 |
| Buy* | 239 | £16.384 | Automatic Execution |
15:00:27 - 26-Jun-26 |
| Buy* | 828 | £16.384 | Automatic Execution |
15:00:27 - 26-Jun-26 |
| Buy* | 301 | £16.384 | Automatic Execution |
15:00:27 - 26-Jun-26 |
| Buy* | 203 | £16.384 | Automatic Execution |
15:00:27 - 26-Jun-26 |
| Buy* | 999 | £16.39 | Automatic Execution |
15:00:25 - 26-Jun-26 |
| Buy* | 99 | £16.312 | Automatic Execution |
13:33:52 - 26-Jun-26 |
| Buy* | 737 | £16.314 | Automatic Execution |
13:33:50 - 26-Jun-26 |
| Buy* | 737 | £16.314 | Automatic Execution |
13:33:50 - 26-Jun-26 |
| Buy* | 1,571 | £16.314 | Automatic Execution |
13:33:45 - 26-Jun-26 |
| Unknown* | 340,215 | £16.4645 | SI Trade |
12:13:34 - 26-Jun-26 |
| Buy* | 7 | £16.652 | Suspected BUY Trade |
15:22:47 - 25-Jun-26 |
| Sell* | 1 | £16.572 | Negotiated Trade |
15:14:43 - 25-Jun-26 |
| Buy* | 4 | £16.626 | Suspected BUY Trade |
15:09:31 - 25-Jun-26 |
| Sell* | 2,232 | £16.616 | Automatic Execution |
14:45:45 - 25-Jun-26 |
| Sell* | 1,379 | £16.682 | Automatic Execution |
15:20:22 - 24-Jun-26 |
| Buy* | 498 | £16.738 | Suspected BUY Trade |
15:14:38 - 24-Jun-26 |
| Sell* | 1 | £16.704 | Negotiated Trade |
15:07:15 - 24-Jun-26 |
| Sell* | 1,404 | £16.694 | Automatic Execution |
14:40:18 - 24-Jun-26 |
| Sell* | 464 | £16.708 | Automatic Execution |
14:38:41 - 24-Jun-26 |
| Sell* | 1,731 | £16.864 | Automatic Execution |
15:25:30 - 23-Jun-26 |
| Buy* | 20 | £16.894 | Suspected BUY Trade |
15:14:30 - 23-Jun-26 |
| Sell* | 27 | £16.844 | Negotiated Trade |
15:08:41 - 23-Jun-26 |
| Buy* | 2 | £16.836 | Automatic Execution |
14:48:10 - 23-Jun-26 |
| Buy* | 191 | £16.838 | Automatic Execution |
14:48:08 - 23-Jun-26 |
| Buy* | 1,333 | £16.838 | Automatic Execution |
14:48:08 - 23-Jun-26 |
| Buy* | 60 | £16.832 | Automatic Execution |
14:48:05 - 23-Jun-26 |
| Buy* | 732 | £16.832 | Automatic Execution |
14:48:04 - 23-Jun-26 |
| Buy* | 732 | £16.832 | Automatic Execution |
14:48:04 - 23-Jun-26 |
| Buy* | 2 | £16.834 | Automatic Execution |
13:02:38 - 23-Jun-26 |
| Buy* | 140 | £16.834 | Automatic Execution |
13:02:36 - 23-Jun-26 |
| Buy* | 1,524 | £16.834 | Automatic Execution |
13:02:36 - 23-Jun-26 |
| Buy* | 144 | £16.832 | Automatic Execution |
13:02:32 - 23-Jun-26 |
| Buy* | 1,380 | £16.832 | Automatic Execution |
13:02:32 - 23-Jun-26 |
| Sell* | 1,735 | £16.81 | Automatic Execution |
10:37:15 - 23-Jun-26 |
| Sell* | 6,096 | £16.704 | Automatic Execution |
09:30:11 - 23-Jun-26 |
| Sell* | 6,096 | £16.786 | Automatic Execution |
08:47:25 - 23-Jun-26 |
| Buy* | 475 | £16.8029 | Suspected BUY Trade |
08:35:33 - 23-Jun-26 |
| Buy* | 18 | £17.38 | Suspected BUY Trade |
15:32:19 - 22-Jun-26 |
| Sell* | 11 | £17.336 | Negotiated Trade |
15:26:14 - 22-Jun-26 |
| Buy* | 6 | £17.428 | Suspected BUY Trade |
15:19:23 - 22-Jun-26 |
| Sell* | 1 | £17.368 | Negotiated Trade |
15:15:06 - 22-Jun-26 |
| Buy* | 158 | £17.408 | Automatic Execution |
15:07:59 - 22-Jun-26 |
| Buy* | 1,154 | £17.322 | Automatic Execution |
11:34:00 - 22-Jun-26 |
| Buy* | 390 | £17.332 | Automatic Execution |
11:10:50 - 22-Jun-26 |
| Buy* | 135 | £17.328 | Automatic Execution |
10:33:54 - 22-Jun-26 |
| Buy* | 1,407 | £17.328 | Automatic Execution |
10:33:53 - 22-Jun-26 |
| Buy* | 75 | £17.078 | Suspected BUY Trade |
15:13:04 - 19-Jun-26 |
| Sell* | 5 | £17.022 | Negotiated Trade |
15:05:39 - 19-Jun-26 |
| Buy* | 6 | £17.08 | Suspected BUY Trade |
14:58:56 - 19-Jun-26 |
| Sell* | 2 | £17.032 | Negotiated Trade |
14:57:15 - 19-Jun-26 |
| Buy* | 26 | £17.196 | Suspected BUY Trade |
15:20:09 - 18-Jun-26 |
| Buy* | 174 | £17.1098 | Suspected BUY Trade |
09:11:08 - 18-Jun-26 |
| Buy* | 292 | £17.0574 | Suspected BUY Trade |
08:58:30 - 18-Jun-26 |
| Sell* | 577 | £16.932 | Automatic Execution |
15:47:38 - 17-Jun-26 |
| Sell* | 976 | £16.924 | Negotiated Trade |
15:16:30 - 17-Jun-26 |
| Buy* | 67 | £16.97 | Suspected BUY Trade |
15:14:23 - 17-Jun-26 |
| Buy* | 2 | £16.942 | Suspected BUY Trade |
15:02:11 - 17-Jun-26 |
| Buy* | 114 | £16.9062 | Suspected BUY Trade |
09:12:14 - 17-Jun-26 |
| Sell* | 1,232 | £16.838 | Automatic Execution |
15:20:36 - 16-Jun-26 |
| Sell* | 1,811 | £16.872 | Automatic Execution |
15:16:51 - 16-Jun-26 |
| Buy* | 26 | £16.936 | Suspected BUY Trade |
15:10:39 - 16-Jun-26 |
| Sell* | 27 | £16.874 | Negotiated Trade |
15:09:14 - 16-Jun-26 |
| Buy* | 945 | £16.9203 | Suspected BUY Trade |
13:44:34 - 16-Jun-26 |
| Buy* | 295 | £16.8778 | Suspected BUY Trade |
08:47:05 - 16-Jun-26 |
| Buy* | 1 | £16.8962 | Suspected BUY Trade |
08:06:48 - 16-Jun-26 |
| Buy* | 80 | £17.028 | Suspected BUY Trade |
15:16:01 - 15-Jun-26 |
| Buy* | 2 | £17.028 | Suspected BUY Trade |
15:04:05 - 15-Jun-26 |
| Sell* | 1,354 | £16.934 | Automatic Execution |
10:34:43 - 15-Jun-26 |
| Sell* | 881 | £16.65 | Automatic Execution |
16:07:07 - 12-Jun-26 |
| Sell* | 909 | £16.644 | Automatic Execution |
15:33:45 - 12-Jun-26 |
| Sell* | 909 | £16.644 | Automatic Execution |
15:33:45 - 12-Jun-26 |
| Buy* | 47 | £16.682 | Suspected BUY Trade |
15:22:11 - 12-Jun-26 |
| Buy* | 806 | £16.692 | Automatic Execution |
15:07:50 - 12-Jun-26 |
| Buy* | 268 | £16.672 | Automatic Execution |
15:07:11 - 12-Jun-26 |
| Buy* | 27 | £16.68 | Suspected BUY Trade |
15:06:05 - 12-Jun-26 |
| Sell* | 1,698 | £16.616 | Automatic Execution |
13:39:29 - 12-Jun-26 |
| Sell* | 1,769 | £16.58 | Automatic Execution |
11:26:36 - 12-Jun-26 |
| Sell* | 268 | £16.582 | Automatic Execution |
11:26:27 - 12-Jun-26 |
| Sell* | 299 | £16.592 | Automatic Execution |
11:25:37 - 12-Jun-26 |
| Buy* | 299 | £16.666 | Result of RFQ |
10:42:41 - 12-Jun-26 |
| Buy* | 84 | £16.5107 | Suspected BUY Trade |
08:00:33 - 12-Jun-26 |
| Buy* | 99 | £16.29 | Suspected BUY Trade |
15:17:49 - 11-Jun-26 |
| Buy* | 639 | £16.172 | Automatic Execution |
14:01:05 - 11-Jun-26 |
| Sell* | 639 | £16.194 | Automatic Execution |
10:22:40 - 11-Jun-26 |
| Sell* | 351 | £16.192 | Automatic Execution |
10:22:40 - 11-Jun-26 |
| Sell* | 655 | £16.194 | Automatic Execution |
10:22:37 - 11-Jun-26 |
| Buy* | 61 | £16.246 | Suspected BUY Trade |
09:50:36 - 11-Jun-26 |
| Buy* | 96 | £16.1819 | Suspected BUY Trade |
08:05:21 - 11-Jun-26 |
| Buy* | 126 | £16.32 | Automatic Execution |
14:47:55 - 10-Jun-26 |
| Buy* | 815 | £16.322 | Automatic Execution |
14:47:55 - 10-Jun-26 |
| Buy* | 717 | £16.32 | Automatic Execution |
14:47:25 - 10-Jun-26 |
| Buy* | 529 | £16.312 | Automatic Execution |
14:47:18 - 10-Jun-26 |
| Buy* | 414 | £16.298 | Automatic Execution |
14:45:00 - 10-Jun-26 |
| Sell* | 529 | £16.066 | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Buy* | 160 | £16.16 | Automatic Execution |
10:05:28 - 10-Jun-26 |
| Buy* | 2,280 | £16.288 | Automatic Execution |
08:35:57 - 10-Jun-26 |
| Buy* | 1,008 | £16.27 | Automatic Execution |
08:21:54 - 10-Jun-26 |
| Buy* | 456 | £16.27 | Automatic Execution |
08:21:54 - 10-Jun-26 |
| Buy* | 1,767 | £16.27 | Automatic Execution |
08:21:54 - 10-Jun-26 |
| Buy* | 2,204 | £16.27 | Automatic Execution |
08:21:53 - 10-Jun-26 |
| Buy* | 529 | £16.298 | Automatic Execution |
08:02:44 - 10-Jun-26 |
| Buy* | 771 | £16.30 | Automatic Execution |
08:02:44 - 10-Jun-26 |
| Buy* | 484 | £16.296 | Automatic Execution |
08:00:39 - 10-Jun-26 |
| Sell* | 6,323 | £16.296 | Uncrossing Trade |
08:00:15 - 10-Jun-26 |
| Sell* | 1,055 | £16.412 | Automatic Execution |
16:23:26 - 09-Jun-26 |
| Sell* | 1,541 | £16.436 | Automatic Execution |
15:47:01 - 09-Jun-26 |
| Buy* | 7 | £16.544 | Suspected BUY Trade |
15:19:52 - 09-Jun-26 |
| Sell* | 503 | £16.502 | Automatic Execution |
15:18:19 - 09-Jun-26 |
| Buy* | 2 | £16.622 | Suspected BUY Trade |
15:05:55 - 09-Jun-26 |