| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 368 | £16.2478 | Suspected BUY Trade |
15:26:47 - 21-May-26 |
| Buy* | 105 | £16.26 | Suspected BUY Trade |
15:20:07 - 21-May-26 |
| Sell* | 23 | £16.262 | Negotiated Trade |
15:09:06 - 21-May-26 |
| Sell* | 2,181 | £16.184 | Automatic Execution |
11:39:44 - 21-May-26 |
| Sell* | 115 | £16.186 | Automatic Execution |
11:39:44 - 21-May-26 |
| Sell* | 115 | £16.186 | Automatic Execution |
11:39:42 - 21-May-26 |
| Sell* | 446 | £16.186 | Automatic Execution |
11:39:42 - 21-May-26 |
| Sell* | 68 | £16.186 | Automatic Execution |
11:39:39 - 21-May-26 |
| Sell* | 76 | £16.186 | Automatic Execution |
11:39:39 - 21-May-26 |
| Sell* | 84 | £16.186 | Automatic Execution |
11:39:39 - 21-May-26 |
| Sell* | 94 | £16.186 | Automatic Execution |
11:39:39 - 21-May-26 |
| Sell* | 105 | £16.186 | Automatic Execution |
11:39:39 - 21-May-26 |
| Sell* | 9 | £16.186 | Automatic Execution |
11:39:36 - 21-May-26 |
| Sell* | 920 | £16.186 | Automatic Execution |
11:39:36 - 21-May-26 |
| Sell* | 551 | £16.186 | Automatic Execution |
11:39:11 - 21-May-26 |
| Sell* | 805 | £16.186 | Automatic Execution |
11:39:11 - 21-May-26 |
| Sell* | 1,403 | £16.186 | Automatic Execution |
11:39:11 - 21-May-26 |
| Sell* | 1,417 | £16.186 | Automatic Execution |
11:39:10 - 21-May-26 |
| Sell* | 109 | £16.186 | Automatic Execution |
11:39:10 - 21-May-26 |
| Sell* | 805 | £16.186 | Automatic Execution |
11:39:10 - 21-May-26 |
| Sell* | 419 | £16.202 | Automatic Execution |
11:38:34 - 21-May-26 |
| Sell* | 846 | £16.202 | Automatic Execution |
11:38:34 - 21-May-26 |
| Sell* | 1,035 | £16.202 | Automatic Execution |
11:38:34 - 21-May-26 |
| Buy* | 125 | £16.2432 | Suspected BUY Trade |
09:49:21 - 21-May-26 |
| Sell* | 151 | £16.252 | Automatic Execution |
09:18:49 - 21-May-26 |
| Sell* | 101 | £16.252 | Automatic Execution |
09:18:49 - 21-May-26 |
| Sell* | 347 | £16.26 | Automatic Execution |
09:17:48 - 21-May-26 |
| Sell* | 10 | £16.098 | Negotiated Trade |
15:13:16 - 20-May-26 |
| Sell* | 321 | £16.11 | Automatic Execution |
15:13:16 - 20-May-26 |
| Buy* | 3 | £16.17 | Suspected BUY Trade |
15:06:32 - 20-May-26 |
| Sell* | 1 | £16.138 | Negotiated Trade |
15:02:43 - 20-May-26 |
| Buy* | 134 | £16.164 | Result of RFQ |
09:55:42 - 20-May-26 |
| Sell* | 239 | £16.066 | Automatic Execution |
16:24:50 - 19-May-26 |
| Sell* | 409 | £16.066 | Automatic Execution |
16:24:50 - 19-May-26 |
| Buy* | 183 | £16.096 | Automatic Execution |
16:18:13 - 19-May-26 |
| Buy* | 5 | £16.062 | Suspected BUY Trade |
15:17:23 - 19-May-26 |
| Sell* | 222 | £16.048 | Automatic Execution |
15:09:17 - 19-May-26 |
| Sell* | 1 | £16.064 | Negotiated Trade |
15:01:58 - 19-May-26 |
| Buy* | 236 | £16.118 | Automatic Execution |
14:37:13 - 19-May-26 |
| Buy* | 454 | £16.118 | Automatic Execution |
14:37:13 - 19-May-26 |
| Buy* | 801 | £16.118 | Automatic Execution |
14:37:13 - 19-May-26 |
| Buy* | 89 | £16.118 | Automatic Execution |
14:37:12 - 19-May-26 |
| Buy* | 187 | £16.118 | Automatic Execution |
14:37:12 - 19-May-26 |
| Buy* | 115 | £16.118 | Automatic Execution |
14:37:12 - 19-May-26 |
| Buy* | 169 | £16.118 | Automatic Execution |
14:37:12 - 19-May-26 |
| Buy* | 304 | £16.118 | Automatic Execution |
14:37:12 - 19-May-26 |
| Buy* | 1,115 | £16.118 | Automatic Execution |
14:37:12 - 19-May-26 |
| Buy* | 36 | £16.118 | Automatic Execution |
14:37:12 - 19-May-26 |
| Buy* | 655 | £16.118 | Automatic Execution |
14:37:11 - 19-May-26 |
| Buy* | 1,082 | £16.118 | Automatic Execution |
14:37:11 - 19-May-26 |
| Buy* | 459 | £16.118 | Automatic Execution |
14:37:11 - 19-May-26 |
| Buy* | 575 | £16.118 | Automatic Execution |
14:37:10 - 19-May-26 |
| Buy* | 1,698 | £16.118 | Automatic Execution |
14:37:10 - 19-May-26 |
| Buy* | 185 | £16.116 | Automatic Execution |
14:37:08 - 19-May-26 |
| Buy* | 263 | £16.108 | Automatic Execution |
14:36:44 - 19-May-26 |
| Buy* | 647 | £16.088 | Automatic Execution |
14:36:00 - 19-May-26 |
| Sell* | 169 | £16.09 | Automatic Execution |
12:55:12 - 19-May-26 |
| Buy* | 61 | £16.2186 | Suspected BUY Trade |
08:05:26 - 19-May-26 |
| Sell* | 1,713 | £16.296 | Automatic Execution |
15:34:06 - 18-May-26 |
| Sell* | 135 | £16.298 | Automatic Execution |
15:34:03 - 18-May-26 |
| Buy* | 41 | £16.376 | Suspected BUY Trade |
15:18:49 - 18-May-26 |
| Sell* | 23 | £16.348 | Negotiated Trade |
15:13:30 - 18-May-26 |
| Buy* | 3 | £16.378 | Suspected BUY Trade |
15:02:59 - 18-May-26 |
| Sell* | 302 | £16.376 | Automatic Execution |
14:38:08 - 18-May-26 |
| Sell* | 700 | £16.378 | Automatic Execution |
14:38:05 - 18-May-26 |
| Sell* | 700 | £16.378 | Automatic Execution |
14:38:05 - 18-May-26 |
| Sell* | 207 | £16.378 | Automatic Execution |
14:38:04 - 18-May-26 |
| Sell* | 207 | £16.378 | Automatic Execution |
14:38:04 - 18-May-26 |
| Sell* | 213 | £16.378 | Automatic Execution |
14:37:52 - 18-May-26 |
| Sell* | 343 | £16.384 | Automatic Execution |
14:36:19 - 18-May-26 |
| Sell* | 88 | £16.394 | Automatic Execution |
14:36:07 - 18-May-26 |
| Sell* | 1,189 | £16.394 | Automatic Execution |
14:36:07 - 18-May-26 |
| Buy* | 801 | £16.418 | Automatic Execution |
13:44:20 - 18-May-26 |
| Buy* | 419 | £16.392 | Automatic Execution |
12:40:29 - 18-May-26 |
| Buy* | 425 | £16.392 | Automatic Execution |
12:40:29 - 18-May-26 |
| Sell* | 1,383 | £16.334 | Automatic Execution |
10:52:39 - 18-May-26 |
| Buy* | 37 | £16.53 | Suspected BUY Trade |
15:21:41 - 15-May-26 |
| Sell* | 121 | £16.508 | Negotiated Trade |
15:21:25 - 15-May-26 |
| Buy* | 1,523 | £16.508 | Automatic Execution |
15:21:23 - 15-May-26 |
| Sell* | 1 | £16.476 | Negotiated Trade |
15:21:17 - 15-May-26 |
| Buy* | 1,036 | £16.506 | Automatic Execution |
15:21:16 - 15-May-26 |
| Buy* | 1,036 | £16.506 | Automatic Execution |
15:21:16 - 15-May-26 |
| Buy* | 3,065 | £16.50 | Automatic Execution |
15:17:38 - 15-May-26 |
| Buy* | 3,520 | £16.498 | Automatic Execution |
15:17:38 - 15-May-26 |
| Buy* | 1,417 | £16.484 | Automatic Execution |
15:15:46 - 15-May-26 |
| Buy* | 460 | £16.482 | Automatic Execution |
15:15:07 - 15-May-26 |
| Buy* | 460 | £16.482 | Automatic Execution |
15:15:07 - 15-May-26 |
| Buy* | 1,470 | £16.476 | Automatic Execution |
15:13:39 - 15-May-26 |
| Buy* | 339 | £16.47 | Automatic Execution |
15:13:29 - 15-May-26 |
| Buy* | 659 | £16.468 | Automatic Execution |
15:13:25 - 15-May-26 |
| Buy* | 659 | £16.468 | Automatic Execution |
15:13:25 - 15-May-26 |
| Buy* | 1,680 | £16.46 | Automatic Execution |
14:56:16 - 15-May-26 |
| Buy* | 1,680 | £16.46 | Automatic Execution |
14:56:16 - 15-May-26 |
| Buy* | 1,515 | £16.408 | Automatic Execution |
14:49:52 - 15-May-26 |
| Buy* | 1,544 | £16.408 | Automatic Execution |
14:49:52 - 15-May-26 |
| Buy* | 87 | £16.468 | Automatic Execution |
14:23:11 - 15-May-26 |
| Buy* | 136 | £16.468 | Automatic Execution |
14:23:11 - 15-May-26 |
| Buy* | 212 | £16.468 | Automatic Execution |
14:23:11 - 15-May-26 |
| Buy* | 332 | £16.468 | Automatic Execution |
14:23:11 - 15-May-26 |
| Buy* | 70 | £16.466 | Automatic Execution |
14:22:31 - 15-May-26 |
| Buy* | 917 | £16.468 | Automatic Execution |
14:22:29 - 15-May-26 |
| Buy* | 1,028 | £16.466 | Automatic Execution |
14:22:28 - 15-May-26 |
| Buy* | 550 | £16.466 | Automatic Execution |
14:22:28 - 15-May-26 |
| Buy* | 1,530 | £16.466 | Automatic Execution |
14:22:28 - 15-May-26 |
| Buy* | 110 | £16.466 | Automatic Execution |
14:22:28 - 15-May-26 |
| Buy* | 1,673 | £16.466 | Automatic Execution |
14:22:28 - 15-May-26 |
| Buy* | 557 | £16.464 | Automatic Execution |
14:22:13 - 15-May-26 |
| Buy* | 1,229 | £16.464 | Automatic Execution |
14:22:13 - 15-May-26 |
| Buy* | 2,188 | £16.464 | Automatic Execution |
14:22:13 - 15-May-26 |
| Buy* | 838 | £16.464 | Automatic Execution |
14:22:12 - 15-May-26 |
| Buy* | 1,320 | £16.464 | Automatic Execution |
14:22:12 - 15-May-26 |
| Buy* | 818 | £16.464 | Automatic Execution |
14:22:12 - 15-May-26 |
| Buy* | 1,348 | £16.466 | Automatic Execution |
14:22:12 - 15-May-26 |
| Buy* | 163 | £16.502 | Suspected BUY Trade |
09:28:03 - 15-May-26 |
| Sell* | 6,276 | £16.572 | Automatic Execution |
08:33:38 - 15-May-26 |
| Buy* | 198 | £16.572 | Automatic Execution |
08:02:25 - 15-May-26 |
| Buy* | 235 | £16.564 | Automatic Execution |
08:02:10 - 15-May-26 |
| Buy* | 357 | £16.566 | Automatic Execution |
08:02:10 - 15-May-26 |
| Buy* | 355 | £16.666 | Suspected BUY Trade |
15:16:20 - 14-May-26 |
| Sell* | 79 | £16.578 | Negotiated Trade |
15:10:59 - 14-May-26 |
| Buy* | 26 | £16.634 | Suspected BUY Trade |
15:02:09 - 14-May-26 |
| Buy* | 31 | £16.5595 | Suspected BUY Trade |
08:14:30 - 14-May-26 |
| Sell* | 98 | £16.608 | Negotiated Trade |
15:25:10 - 13-May-26 |
| Buy* | 31 | £16.662 | Suspected BUY Trade |
15:23:40 - 13-May-26 |
| Sell* | 877 | £16.588 | Automatic Execution |
15:13:05 - 13-May-26 |
| Buy* | 191 | £16.646 | Suspected BUY Trade |
15:10:39 - 13-May-26 |
| Sell* | 877 | £16.574 | Automatic Execution |
15:03:51 - 13-May-26 |
| Sell* | 30 | £16.5334 | Negotiated Trade |
11:58:31 - 13-May-26 |
| Sell* | 171 | £16.382 | Automatic Execution |
16:28:55 - 12-May-26 |
| Buy* | 6 | £16.546 | Suspected BUY Trade |
15:29:58 - 12-May-26 |
| Sell* | 188 | £16.47 | Negotiated Trade |
15:16:45 - 12-May-26 |
| Buy* | 28 | £16.584 | Suspected BUY Trade |
15:16:11 - 12-May-26 |
| Buy* | 1 | £16.512 | Suspected BUY Trade |
15:04:40 - 12-May-26 |
| Buy* | 1,228 | £16.516 | Automatic Execution |
13:34:47 - 12-May-26 |
| Buy* | 418 | £16.514 | Automatic Execution |
13:34:44 - 12-May-26 |
| Buy* | 1,428 | £16.524 | Automatic Execution |
12:51:18 - 12-May-26 |
| Buy* | 1,253 | £16.522 | Automatic Execution |
12:48:38 - 12-May-26 |
| Buy* | 105 | £16.5788 | Suspected BUY Trade |
08:54:30 - 12-May-26 |
| Buy* | 86 | £16.634 | Suspected BUY Trade |
15:31:51 - 11-May-26 |
| Sell* | 18 | £16.604 | Negotiated Trade |
15:24:11 - 11-May-26 |
| Buy* | 4 | £16.646 | Suspected BUY Trade |
15:15:35 - 11-May-26 |
| Buy* | 8 | £16.648 | Suspected BUY Trade |
14:36:55 - 11-May-26 |
| Sell* | 287 | £16.564 | Automatic Execution |
14:00:58 - 11-May-26 |
| Sell* | 300 | £16.564 | Automatic Execution |
14:00:58 - 11-May-26 |
| Sell* | 300 | £16.564 | Automatic Execution |
14:00:58 - 11-May-26 |
| Sell* | 300 | £16.564 | Automatic Execution |
14:00:57 - 11-May-26 |
| Sell* | 300 | £16.564 | Automatic Execution |
14:00:48 - 11-May-26 |
| Sell* | 300 | £16.566 | Result of RFQ |
14:00:48 - 11-May-26 |
| Sell* | 300 | £16.568 | Result of RFQ |
14:00:48 - 11-May-26 |
| Sell* | 300 | £16.572 | Result of RFQ |
14:00:48 - 11-May-26 |
| Sell* | 300 | £16.564 | Result of RFQ |
14:00:48 - 11-May-26 |
| Sell* | 300 | £16.576 | Result of RFQ |
14:00:47 - 11-May-26 |
| Sell* | 300 | £16.582 | Result of RFQ |
14:00:47 - 11-May-26 |
| Sell* | 3,287 | £16.56324 | Negotiated Trade |
13:58:43 - 11-May-26 |
| Sell* | 139 | £16.554 | Negotiated Trade |
09:58:07 - 11-May-26 |
| Sell* | 500 | £16.568 | Negotiated Trade |
09:23:12 - 11-May-26 |
| Buy* | 88 | £16.66 | Automatic Execution |
16:28:55 - 08-May-26 |
| Buy* | 341 | £16.686 | Suspected BUY Trade |
15:25:54 - 08-May-26 |
| Sell* | 2 | £16.636 | Negotiated Trade |
15:18:18 - 08-May-26 |
| Buy* | 8 | £16.694 | Suspected BUY Trade |
15:10:29 - 08-May-26 |
| Buy* | 29 | £16.7034 | Suspected BUY Trade |
15:04:26 - 08-May-26 |
| Sell* | 367 | £16.5947 | Negotiated Trade |
14:27:32 - 08-May-26 |
| Sell* | 177 | £16.622 | Automatic Execution |
13:59:26 - 08-May-26 |
| Buy* | 1 | £16.64 | Automatic Execution |
08:11:40 - 08-May-26 |
| Sell* | 632 | £16.706 | Negotiated Trade |
15:33:34 - 07-May-26 |
| Buy* | 543 | £16.76 | Suspected BUY Trade |
15:31:38 - 07-May-26 |
| Buy* | 11 | £16.76 | Suspected BUY Trade |
15:11:54 - 07-May-26 |
| Buy* | 5 | £16.68 | Suspected BUY Trade |
15:44:18 - 06-May-26 |
| Buy* | 13 | £16.628 | Suspected BUY Trade |
15:31:53 - 06-May-26 |
| Sell* | 629 | £16.624 | Automatic Execution |
15:29:25 - 06-May-26 |
| Sell* | 4 | £16.606 | Negotiated Trade |
15:25:55 - 06-May-26 |
| Sell* | 489 | £16.618 | Automatic Execution |
15:22:31 - 06-May-26 |
| Sell* | 482 | £16.6434 | Negotiated Trade |
12:50:22 - 06-May-26 |
| Sell* | 550 | £16.6173 | Negotiated Trade |
10:52:20 - 06-May-26 |
| Buy* | 12 | £16.424 | Suspected BUY Trade |
15:28:19 - 05-May-26 |
| Sell* | 96 | £16.39 | Negotiated Trade |
15:24:53 - 05-May-26 |
| Buy* | 47 | £16.406 | Suspected BUY Trade |
15:17:17 - 05-May-26 |
| Sell* | 103 | £16.406 | Negotiated Trade |
15:08:40 - 05-May-26 |
| Sell* | 160 | £16.408 | Automatic Execution |
14:47:31 - 05-May-26 |
| Buy* | 266 | £16.4044 | Suspected BUY Trade |
13:11:00 - 05-May-26 |
| Sell* | 423 | £16.336 | Automatic Execution |
10:05:56 - 05-May-26 |
| Buy* | 922 | £16.292 | Automatic Execution |
16:29:59 - 01-May-26 |
| Buy* | 16 | £16.2838 | Suspected BUY Trade |
16:24:04 - 01-May-26 |
| Buy* | 6 | £16.326 | Suspected BUY Trade |
15:59:08 - 01-May-26 |
| Buy* | 554 | £16.328 | Suspected BUY Trade |
15:48:25 - 01-May-26 |
| Sell* | 13 | £16.204 | Negotiated Trade |
15:37:11 - 01-May-26 |
| Buy* | 2,434 | £16.156 | Automatic Execution |
10:23:08 - 01-May-26 |
| Buy* | 233 | £16.154 | Automatic Execution |
10:23:08 - 01-May-26 |
| Buy* | 119 | £16.154 | Automatic Execution |
10:12:19 - 01-May-26 |
| Buy* | 860 | £16.154 | Automatic Execution |
10:08:26 - 01-May-26 |
| Sell* | 640 | £16.082 | Automatic Execution |
15:55:33 - 30-Apr-26 |
| Sell* | 774 | £16.082 | Automatic Execution |
15:53:29 - 30-Apr-26 |
| Buy* | 7 | £16.136 | Suspected BUY Trade |
15:28:13 - 30-Apr-26 |
| Buy* | 87 | £16.15 | Suspected BUY Trade |
15:12:15 - 30-Apr-26 |
| Sell* | 6 | £16.068 | Negotiated Trade |
15:10:17 - 30-Apr-26 |
| Buy* | 61 | £16.234 | Suspected BUY Trade |
13:25:33 - 30-Apr-26 |
| Buy* | 61 | £16.117 | Suspected BUY Trade |
08:06:34 - 30-Apr-26 |
| Buy* | 78 | £16.196 | Suspected BUY Trade |
16:01:27 - 29-Apr-26 |
| Buy* | 116 | £16.196 | Suspected BUY Trade |
15:47:35 - 29-Apr-26 |
| Buy* | 14 | £16.13 | Suspected BUY Trade |
15:22:24 - 28-Apr-26 |