| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129 | £17.42376 | Suspected BUY Trade |
15:25:58 - 02-Apr-26 |
| Buy* | 6 | £17.44344 | Suspected BUY Trade |
15:09:28 - 02-Apr-26 |
| Buy* | 78 | £17.313 | Suspected BUY Trade |
14:18:48 - 02-Apr-26 |
| Buy* | 7 | £17.32362 | Suspected BUY Trade |
13:53:16 - 02-Apr-26 |
| Buy* | 4 | £17.42966 | Suspected BUY Trade |
09:33:01 - 02-Apr-26 |
| Sell* | 9 | £17.31468 | Negotiated Trade |
08:38:30 - 02-Apr-26 |
| Buy* | 26 | £17.36538 | Suspected BUY Trade |
08:36:55 - 02-Apr-26 |
| Sell* | 3 | £17.29452 | Negotiated Trade |
08:16:27 - 02-Apr-26 |
| Buy* | 7 | £17.68762 | Suspected BUY Trade |
15:16:43 - 01-Apr-26 |
| Buy* | 1 | £17.67968 | Suspected BUY Trade |
14:59:04 - 01-Apr-26 |
| Buy* | 6,171 | £17.736 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 6,171 | £17.724 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 10 | £17.62428 | Negotiated Trade |
10:49:57 - 01-Apr-26 |
| Buy* | 57 | £17.6457 | Suspected BUY Trade |
10:49:57 - 01-Apr-26 |
| Sell* | 7 | £17.65678 | Negotiated Trade |
08:37:34 - 01-Apr-26 |
| Buy* | 122 | £17.7013 | Suspected BUY Trade |
08:18:30 - 01-Apr-26 |
| Buy* | 1 | £16.95368 | Suspected BUY Trade |
15:22:03 - 31-Mar-26 |
| Sell* | 1 | £16.9223 | Negotiated Trade |
15:15:54 - 31-Mar-26 |
| Buy* | 125 | £16.9243 | Suspected BUY Trade |
13:54:10 - 31-Mar-26 |
| Buy* | 20 | £16.906 | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Buy* | 410 | £16.934 | Automatic Execution |
12:17:03 - 31-Mar-26 |
| Buy* | 400 | £16.924 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 410 | £16.822 | Automatic Execution |
11:57:37 - 31-Mar-26 |
| Buy* | 58 | £16.82 | Automatic Execution |
11:57:31 - 31-Mar-26 |
| Buy* | 410 | £16.774 | Automatic Execution |
11:46:07 - 31-Mar-26 |
| Buy* | 97 | £16.84 | Automatic Execution |
11:31:08 - 31-Mar-26 |
| Buy* | 121 | £16.85 | Automatic Execution |
11:07:40 - 31-Mar-26 |
| Buy* | 102 | £16.858 | Automatic Execution |
10:23:40 - 31-Mar-26 |
| Buy* | 40 | £16.844 | Automatic Execution |
10:04:35 - 31-Mar-26 |
| Buy* | 410 | £16.876 | Automatic Execution |
09:04:35 - 31-Mar-26 |
| Buy* | 410 | £16.87 | Automatic Execution |
09:00:54 - 31-Mar-26 |
| Buy* | 719 | £16.876 | Automatic Execution |
09:00:37 - 31-Mar-26 |
| Sell* | 2 | £16.91854 | Negotiated Trade |
16:05:50 - 30-Mar-26 |
| Buy* | 1 | £16.89952 | Suspected BUY Trade |
15:55:09 - 30-Mar-26 |
| Sell* | 7 | £16.8686 | Negotiated Trade |
15:20:41 - 30-Mar-26 |
| Buy* | 16 | £16.9175 | Suspected BUY Trade |
15:16:26 - 30-Mar-26 |
| Sell* | 2 | £16.8825 | Negotiated Trade |
15:14:19 - 30-Mar-26 |
| Sell* | 8 | £16.91238 | Negotiated Trade |
14:35:26 - 30-Mar-26 |
| Buy* | 88 | £16.9394 | Suspected BUY Trade |
14:15:38 - 30-Mar-26 |
| Buy* | 1,183 | £16.92 | Result of RFQ |
12:03:01 - 30-Mar-26 |
| Buy* | 1,183 | £16.89644 | Suspected BUY Trade |
12:00:12 - 30-Mar-26 |
| Sell* | 9 | £16.89658 | Negotiated Trade |
09:32:27 - 30-Mar-26 |
| Sell* | 29 | £16.83262 | Negotiated Trade |
09:04:11 - 30-Mar-26 |
| Sell* | 6 | £16.83656 | Negotiated Trade |
09:03:22 - 30-Mar-26 |
| Sell* | 80 | £16.8216 | Negotiated Trade |
09:00:19 - 30-Mar-26 |
| Sell* | 81 | £16.8217 | Negotiated Trade |
09:00:19 - 30-Mar-26 |
| Buy* | 5 | £16.90128 | Suspected BUY Trade |
08:35:45 - 30-Mar-26 |
| Sell* | 72 | £16.70832 | Negotiated Trade |
16:05:15 - 27-Mar-26 |
| Sell* | 1 | £16.7263 | Negotiated Trade |
15:55:17 - 27-Mar-26 |
| Buy* | 7 | £16.74768 | Suspected BUY Trade |
15:14:11 - 27-Mar-26 |
| Buy* | 2 | £16.74768 | Suspected BUY Trade |
15:12:04 - 27-Mar-26 |
| Buy* | 159 | £16.7336 | Suspected BUY Trade |
14:13:31 - 27-Mar-26 |
| Sell* | 7 | £16.80626 | Negotiated Trade |
12:56:09 - 27-Mar-26 |
| Unknown* | 614,967 | £16.9201 | SI Trade |
09:47:50 - 27-Mar-26 |
| Buy* | 118 | £16.86287 | Ordinary |
09:27:30 - 27-Mar-26 |
| Buy* | 6 | £16.87966 | Suspected BUY Trade |
08:38:34 - 27-Mar-26 |
| Sell* | 803 | £16.96756 | Ordinary |
15:32:37 - 26-Mar-26 |
| Buy* | 16 | £16.99574 | Suspected BUY Trade |
15:24:10 - 26-Mar-26 |
| Buy* | 23 | £17.0005 | Suspected BUY Trade |
15:15:38 - 26-Mar-26 |
| Buy* | 747 | £17.006 | Automatic Execution |
15:13:06 - 26-Mar-26 |
| Buy* | 122 | £17.05778 | Suspected BUY Trade |
14:20:55 - 26-Mar-26 |
| Sell* | 1,449 | £17.056 | Automatic Execution |
14:17:05 - 26-Mar-26 |
| Sell* | 1,449 | £17.05701 | Negotiated Trade |
14:16:52 - 26-Mar-26 |
| Sell* | 285 | £16.9935 | Negotiated Trade |
10:42:51 - 26-Mar-26 |
| Buy* | 154 | £17.17956 | Suspected BUY Trade |
15:27:08 - 25-Mar-26 |
| Sell* | 2 | £17.03696 | Negotiated Trade |
15:17:08 - 25-Mar-26 |
| Sell* | 903 | £17.118 | Automatic Execution |
15:16:31 - 25-Mar-26 |
| Sell* | 2 | £17.11046 | Negotiated Trade |
15:15:11 - 25-Mar-26 |
| Buy* | 13 | £17.22362 | Suspected BUY Trade |
15:04:02 - 25-Mar-26 |
| Buy* | 280 | £17.21968 | Suspected BUY Trade |
14:16:38 - 25-Mar-26 |
| Sell* | 1,144 | £17.1116 | Negotiated Trade |
10:49:10 - 25-Mar-26 |
| Buy* | 12 | £17.19362 | Suspected BUY Trade |
08:47:27 - 25-Mar-26 |
| Sell* | 4 | £16.92836 | Negotiated Trade |
16:21:57 - 24-Mar-26 |
| Sell* | 1 | £16.95442 | Negotiated Trade |
15:55:24 - 24-Mar-26 |
| Buy* | 2 | £16.99566 | Suspected BUY Trade |
15:54:52 - 24-Mar-26 |
| Buy* | 54 | £16.9586 | Suspected BUY Trade |
15:13:55 - 24-Mar-26 |
| Buy* | 1 | £16.98522 | Suspected BUY Trade |
15:09:53 - 24-Mar-26 |
| Buy* | 450 | £16.89 | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 77 | £16.882 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 9 | £16.8596 | Suspected BUY Trade |
14:15:27 - 24-Mar-26 |
| Sell* | 1 | £16.8784 | Negotiated Trade |
12:21:23 - 24-Mar-26 |
| Sell* | 14 | £16.90032 | Negotiated Trade |
10:47:58 - 24-Mar-26 |
| Buy* | 1 | £16.93168 | Suspected BUY Trade |
10:47:57 - 24-Mar-26 |
| Buy* | 8 | £16.94166 | Suspected BUY Trade |
10:46:21 - 24-Mar-26 |
| Buy* | 8 | £16.93564 | Suspected BUY Trade |
10:28:19 - 24-Mar-26 |
| Sell* | 1 | £16.90032 | Negotiated Trade |
10:24:17 - 24-Mar-26 |
| Buy* | 4 | £16.89762 | Suspected BUY Trade |
09:01:30 - 24-Mar-26 |
| Buy* | 114 | £16.89562 | Suspected BUY Trade |
08:58:39 - 24-Mar-26 |
| Sell* | 596 | £16.948 | Result of RFQ |
08:16:12 - 24-Mar-26 |
| Sell* | 596 | £16.94058 | Negotiated Trade |
08:16:03 - 24-Mar-26 |
| Sell* | 1 | £16.922 | Automatic Execution |
08:04:23 - 24-Mar-26 |
| Buy* | 1 | £16.963 | Suspected BUY Trade |
15:36:29 - 23-Mar-26 |
| Buy* | 16 | £17.03722 | Suspected BUY Trade |
15:27:00 - 23-Mar-26 |
| Sell* | 1 | £16.96286 | Negotiated Trade |
15:18:09 - 23-Mar-26 |
| Buy* | 36 | £16.91334 | Suspected BUY Trade |
14:33:52 - 23-Mar-26 |
| Buy* | 7 | £16.98536 | Suspected BUY Trade |
14:23:13 - 23-Mar-26 |
| Sell* | 11 | £16.89282 | Negotiated Trade |
14:14:26 - 23-Mar-26 |
| Buy* | 7 | £16.96924 | Suspected BUY Trade |
14:07:08 - 23-Mar-26 |
| Sell* | 8 | £16.8209 | Negotiated Trade |
12:05:49 - 23-Mar-26 |
| Buy* | 4,545 | £16.57 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 448 | £16.57 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 525 | £16.57 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 448 | £16.57 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 545 | £16.57 | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 897 | £16.568 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 897 | £16.568 | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 897 | £16.568 | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 897 | £16.568 | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 430 | £16.544 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Sell* | 4 | £16.44848 | Negotiated Trade |
09:49:32 - 23-Mar-26 |
| Buy* | 1,002 | £16.482 | Automatic Execution |
09:00:57 - 23-Mar-26 |
| Sell* | 5 | £16.4125 | Negotiated Trade |
08:43:34 - 23-Mar-26 |
| Buy* | 10 | £16.4456 | Suspected BUY Trade |
08:37:54 - 23-Mar-26 |
| Buy* | 430 | £16.706 | Suspected BUY Trade |
16:35:12 - 20-Mar-26 |
| Buy* | 149 | £16.734 | Automatic Execution |
16:26:03 - 20-Mar-26 |
| Sell* | 1 | £16.71058 | Negotiated Trade |
15:55:10 - 20-Mar-26 |
| Buy* | 69 | £16.74 | Automatic Execution |
15:35:57 - 20-Mar-26 |
| Sell* | 600 | £16.6884 | Negotiated Trade |
15:28:56 - 20-Mar-26 |
| Buy* | 430 | £16.726 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 439 | £16.76728 | Suspected BUY Trade |
15:17:04 - 20-Mar-26 |
| Buy* | 15 | £16.76344 | Suspected BUY Trade |
15:12:41 - 20-Mar-26 |
| Sell* | 14 | £16.71054 | Negotiated Trade |
15:04:31 - 20-Mar-26 |
| Sell* | 4 | £16.9784 | Negotiated Trade |
09:03:19 - 20-Mar-26 |
| Buy* | 7 | £17.03366 | Suspected BUY Trade |
08:35:35 - 20-Mar-26 |
| Buy* | 6 | £16.8997 | Suspected BUY Trade |
16:07:26 - 19-Mar-26 |
| Buy* | 9 | £16.85764 | Suspected BUY Trade |
15:51:55 - 19-Mar-26 |
| Sell* | 17 | £16.81024 | Negotiated Trade |
15:36:55 - 19-Mar-26 |
| Buy* | 85 | £16.8717 | Suspected BUY Trade |
15:06:29 - 19-Mar-26 |
| Sell* | 25 | £16.82622 | Negotiated Trade |
15:05:29 - 19-Mar-26 |
| Buy* | 46 | £16.86964 | Suspected BUY Trade |
14:15:31 - 19-Mar-26 |
| Buy* | 1 | £16.836 | Automatic Execution |
13:20:32 - 19-Mar-26 |
| Sell* | 227 | £16.901 | Negotiated Trade |
10:45:19 - 19-Mar-26 |
| Buy* | 155 | £17.262 | Automatic Execution |
16:18:40 - 18-Mar-26 |
| Buy* | 430 | £17.254 | Automatic Execution |
16:18:40 - 18-Mar-26 |
| Buy* | 25 | £17.248 | Automatic Execution |
16:16:39 - 18-Mar-26 |
| Buy* | 1 | £17.25558 | Suspected BUY Trade |
15:55:18 - 18-Mar-26 |
| Buy* | 205 | £17.25 | Automatic Execution |
15:27:20 - 18-Mar-26 |
| Buy* | 430 | £17.242 | Automatic Execution |
15:20:51 - 18-Mar-26 |
| Sell* | 21 | £17.2333 | Negotiated Trade |
15:15:59 - 18-Mar-26 |
| Buy* | 1 | £17.26566 | Suspected BUY Trade |
15:08:39 - 18-Mar-26 |
| Buy* | 2 | £17.26958 | Suspected BUY Trade |
14:57:05 - 18-Mar-26 |
| Sell* | 12 | £17.232 | Automatic Execution |
13:37:39 - 18-Mar-26 |
| Sell* | 2 | £17.30638 | Negotiated Trade |
12:03:55 - 18-Mar-26 |
| Buy* | 81 | £17.37966 | Suspected BUY Trade |
11:48:28 - 18-Mar-26 |
| Sell* | 6 | £17.3803 | Negotiated Trade |
10:44:09 - 18-Mar-26 |
| Buy* | 5 | £17.4315 | Suspected BUY Trade |
08:38:27 - 18-Mar-26 |
| Sell* | 253 | £17.39636 | Negotiated Trade |
08:35:56 - 18-Mar-26 |
| Buy* | 23 | £17.46562 | Suspected BUY Trade |
08:03:37 - 18-Mar-26 |
| Buy* | 280 | £17.308 | Automatic Execution |
16:15:25 - 17-Mar-26 |
| Buy* | 302 | £17.306 | Automatic Execution |
16:15:25 - 17-Mar-26 |
| Buy* | 173 | £17.314 | Automatic Execution |
16:08:46 - 17-Mar-26 |
| Buy* | 173 | £17.32 | Automatic Execution |
16:06:42 - 17-Mar-26 |
| Buy* | 324 | £17.312 | Automatic Execution |
15:47:31 - 17-Mar-26 |
| Buy* | 7 | £17.36564 | Suspected BUY Trade |
15:14:11 - 17-Mar-26 |
| Sell* | 28 | £17.33036 | Negotiated Trade |
15:14:10 - 17-Mar-26 |
| Sell* | 1 | £17.35436 | Negotiated Trade |
15:08:29 - 17-Mar-26 |
| Buy* | 6 | £17.40166 | Suspected BUY Trade |
15:01:39 - 17-Mar-26 |
| Buy* | 1 | £17.39164 | Suspected BUY Trade |
14:12:33 - 17-Mar-26 |
| Sell* | 2 | £17.35636 | Negotiated Trade |
14:12:32 - 17-Mar-26 |
| Buy* | 456 | £17.33 | Automatic Execution |
13:12:34 - 17-Mar-26 |
| Sell* | 6 | £17.22022 | Negotiated Trade |
11:20:53 - 17-Mar-26 |
| Sell* | 7 | £17.21636 | Negotiated Trade |
11:06:21 - 17-Mar-26 |
| Sell* | 12 | £17.2126 | Negotiated Trade |
10:43:12 - 17-Mar-26 |
| Sell* | 2 | £17.20238 | Negotiated Trade |
10:43:08 - 17-Mar-26 |
| Sell* | 3 | £17.1624 | Negotiated Trade |
09:19:49 - 17-Mar-26 |
| Sell* | 9 | £17.13034 | Negotiated Trade |
08:53:06 - 17-Mar-26 |
| Buy* | 144 | £17.2214 | Suspected BUY Trade |
16:17:10 - 16-Mar-26 |
| Sell* | 2 | £17.22034 | Negotiated Trade |
15:16:49 - 16-Mar-26 |
| Buy* | 68 | £17.25762 | Suspected BUY Trade |
15:11:21 - 16-Mar-26 |
| Buy* | 35 | £17.27158 | Suspected BUY Trade |
14:59:46 - 16-Mar-26 |
| Sell* | 2 | £17.12428 | Negotiated Trade |
11:46:02 - 16-Mar-26 |
| Buy* | 239 | £17.128 | Automatic Execution |
11:35:16 - 16-Mar-26 |
| Sell* | 5 | £17.10032 | Negotiated Trade |
11:30:00 - 16-Mar-26 |
| Sell* | 3 | £17.05032 | Negotiated Trade |
10:29:47 - 16-Mar-26 |
| Sell* | 14 | £16.96638 | Negotiated Trade |
09:59:50 - 16-Mar-26 |
| Sell* | 1 | £16.93238 | Negotiated Trade |
09:43:32 - 16-Mar-26 |
| Sell* | 8 | £16.98638 | Negotiated Trade |
09:14:18 - 16-Mar-26 |
| Sell* | 11 | £16.97438 | Negotiated Trade |
09:00:17 - 16-Mar-26 |
| Buy* | 5 | £17.00162 | Suspected BUY Trade |
08:43:32 - 16-Mar-26 |
| Buy* | 6 | £17.056 | Automatic Execution |
16:19:08 - 13-Mar-26 |
| Buy* | 6,116 | £17.104 | Automatic Execution |
15:47:24 - 13-Mar-26 |
| Buy* | 843 | £17.09 | Automatic Execution |
15:45:16 - 13-Mar-26 |
| Buy* | 41 | £17.10358 | Suspected BUY Trade |
15:38:17 - 13-Mar-26 |
| Buy* | 430 | £17.104 | Automatic Execution |
15:26:52 - 13-Mar-26 |
| Sell* | 871 | £17.088 | Automatic Execution |
15:26:51 - 13-Mar-26 |
| Buy* | 166 | £17.1431 | Suspected BUY Trade |
15:16:50 - 13-Mar-26 |
| Buy* | 4 | £17.09578 | Suspected BUY Trade |
15:07:33 - 13-Mar-26 |
| Sell* | 2 | £17.13836 | Negotiated Trade |
14:20:54 - 13-Mar-26 |
| Sell* | 26 | £17.12644 | Negotiated Trade |
14:04:34 - 13-Mar-26 |
| Buy* | 411 | £17.132 | Automatic Execution |
11:32:34 - 13-Mar-26 |
| Buy* | 91 | £17.0493 | Suspected BUY Trade |
10:43:38 - 13-Mar-26 |
| Sell* | 3 | £17.00654 | Negotiated Trade |
10:43:36 - 13-Mar-26 |
| Sell* | 36 | £16.93048 | Negotiated Trade |
09:49:25 - 13-Mar-26 |
| Sell* | 8 | £16.93026 | Negotiated Trade |
09:33:52 - 13-Mar-26 |
| Buy* | 4 | £16.96166 | Suspected BUY Trade |
09:18:11 - 13-Mar-26 |
| Buy* | 7 | £16.89174 | Suspected BUY Trade |
08:34:14 - 13-Mar-26 |
| Sell* | 35 | £17.07838 | Negotiated Trade |
16:28:06 - 12-Mar-26 |
| Buy* | 24 | £17.04362 | Suspected BUY Trade |
15:08:45 - 12-Mar-26 |
| Sell* | 1 | £17.00638 | Negotiated Trade |
15:05:07 - 12-Mar-26 |
| Sell* | 5 | £17.04844 | Negotiated Trade |
14:44:43 - 12-Mar-26 |