| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £18.15522 | Suspected BUY Trade |
15:55:07 - 06-Feb-26 |
| Buy* | 41 | £18.15158 | Suspected BUY Trade |
15:19:06 - 06-Feb-26 |
| Sell* | 741 | £18.101 | Negotiated Trade |
15:15:37 - 06-Feb-26 |
| Sell* | 2 | £18.11228 | Negotiated Trade |
15:11:29 - 06-Feb-26 |
| Sell* | 680 | £18.054 | Result of RFQ |
14:23:55 - 06-Feb-26 |
| Sell* | 800 | £18.054 | Result of RFQ |
14:23:52 - 06-Feb-26 |
| Sell* | 800 | £18.054 | Result of RFQ |
14:23:49 - 06-Feb-26 |
| Sell* | 800 | £18.054 | Result of RFQ |
14:23:45 - 06-Feb-26 |
| Sell* | 800 | £18.054 | Result of RFQ |
14:23:39 - 06-Feb-26 |
| Sell* | 800 | £18.054 | Result of RFQ |
14:23:35 - 06-Feb-26 |
| Sell* | 800 | £18.054 | Result of RFQ |
14:23:05 - 06-Feb-26 |
| Sell* | 5,480 | £18.05106 | Negotiated Trade |
14:20:50 - 06-Feb-26 |
| Buy* | 2,100 | £18.052 | Automatic Execution |
11:03:40 - 06-Feb-26 |
| Buy* | 2 | £18.04 | Suspected BUY Trade |
10:19:54 - 06-Feb-26 |
| Sell* | 3 | £18.02046 | Negotiated Trade |
09:46:08 - 06-Feb-26 |
| Sell* | 430 | £17.932 | Automatic Execution |
08:47:51 - 06-Feb-26 |
| Sell* | 26 | £17.90636 | Negotiated Trade |
08:17:31 - 06-Feb-26 |
| Sell* | 3 | £17.75024 | Negotiated Trade |
15:52:20 - 05-Feb-26 |
| Sell* | 50 | £17.754 | Automatic Execution |
15:46:29 - 05-Feb-26 |
| Sell* | 9 | £17.76036 | Negotiated Trade |
15:25:51 - 05-Feb-26 |
| Buy* | 23 | £17.77758 | Suspected BUY Trade |
15:23:09 - 05-Feb-26 |
| Sell* | 245 | £17.78442 | Negotiated Trade |
15:03:27 - 05-Feb-26 |
| Sell* | 150 | £17.69 | Automatic Execution |
14:14:29 - 05-Feb-26 |
| Sell* | 166 | £17.698 | Result of RFQ |
14:14:20 - 05-Feb-26 |
| Sell* | 8,166 | £17.69323 | Negotiated Trade |
14:13:59 - 05-Feb-26 |
| Buy* | 3 | £17.72762 | Suspected BUY Trade |
14:13:58 - 05-Feb-26 |
| Sell* | 749 | £17.688 | Automatic Execution |
14:13:49 - 05-Feb-26 |
| Sell* | 327 | £17.69 | Automatic Execution |
14:13:49 - 05-Feb-26 |
| Sell* | 845 | £17.69 | Automatic Execution |
14:13:49 - 05-Feb-26 |
| Sell* | 6,122 | £17.6575 | Negotiated Trade |
10:46:00 - 05-Feb-26 |
| Buy* | 2,470 | £17.686 | Result of RFQ |
09:03:06 - 05-Feb-26 |
| Buy* | 2,470 | £17.69009 | Suspected BUY Trade |
09:02:59 - 05-Feb-26 |
| Buy* | 37 | £17.6577 | Suspected BUY Trade |
08:03:25 - 05-Feb-26 |
| Buy* | 408 | £17.888 | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Buy* | 3,890 | £17.886 | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Buy* | 3,890 | £17.886 | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Buy* | 3,890 | £17.886 | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Sell* | 12 | £17.8366 | Negotiated Trade |
15:22:54 - 04-Feb-26 |
| Buy* | 8 | £17.9114 | Suspected BUY Trade |
15:18:33 - 04-Feb-26 |
| Buy* | 1 | £17.86548 | Suspected BUY Trade |
15:06:13 - 04-Feb-26 |
| Sell* | 44 | £17.73432 | Negotiated Trade |
14:14:36 - 04-Feb-26 |
| Sell* | 23 | £17.6363 | Negotiated Trade |
12:52:47 - 04-Feb-26 |
| Sell* | 30 | £17.6285 | Negotiated Trade |
11:51:35 - 04-Feb-26 |
| Sell* | 1 | £17.60448 | Negotiated Trade |
11:21:01 - 04-Feb-26 |
| Sell* | 22 | £17.6085 | Negotiated Trade |
10:47:21 - 04-Feb-26 |
| Buy* | 34 | £17.6236 | Suspected BUY Trade |
09:47:26 - 04-Feb-26 |
| Buy* | 20 | £17.6215 | Suspected BUY Trade |
09:05:15 - 04-Feb-26 |
| Buy* | 17,995 | £17.6207 | Suspected BUY Trade |
08:48:26 - 04-Feb-26 |
| Buy* | 1,871 | £17.59 | Automatic Execution |
08:03:18 - 04-Feb-26 |
| Sell* | 440 | £17.484 | Automatic Execution |
15:57:17 - 03-Feb-26 |
| Sell* | 1 | £17.48414 | Negotiated Trade |
15:55:16 - 03-Feb-26 |
| Sell* | 440 | £17.462 | Automatic Execution |
15:43:54 - 03-Feb-26 |
| Buy* | 5 | £17.49774 | Suspected BUY Trade |
15:19:34 - 03-Feb-26 |
| Sell* | 3 | £17.47424 | Negotiated Trade |
15:16:32 - 03-Feb-26 |
| Buy* | 21 | £17.4912 | Suspected BUY Trade |
15:16:32 - 03-Feb-26 |
| Sell* | 440 | £17.472 | Automatic Execution |
15:06:23 - 03-Feb-26 |
| Sell* | 440 | £17.456 | Automatic Execution |
15:02:07 - 03-Feb-26 |
| Buy* | 3 | £17.47976 | Suspected BUY Trade |
14:15:51 - 03-Feb-26 |
| Buy* | 2 | £17.47976 | Suspected BUY Trade |
14:15:36 - 03-Feb-26 |
| Sell* | 1,321 | £17.5049 | Negotiated Trade |
10:52:13 - 03-Feb-26 |
| Buy* | 426 | £17.59366 | Suspected BUY Trade |
08:43:34 - 03-Feb-26 |
| Buy* | 8 | £17.5991 | Suspected BUY Trade |
08:21:12 - 03-Feb-26 |
| Sell* | 9 | £17.37228 | Negotiated Trade |
16:16:06 - 02-Feb-26 |
| Sell* | 1 | £17.3722 | Negotiated Trade |
15:55:20 - 02-Feb-26 |
| Sell* | 13 | £17.36022 | Negotiated Trade |
15:37:03 - 02-Feb-26 |
| Buy* | 1 | £17.34988 | Suspected BUY Trade |
15:16:08 - 02-Feb-26 |
| Sell* | 1 | £17.33812 | Negotiated Trade |
15:14:48 - 02-Feb-26 |
| Buy* | 7 | £17.33988 | Suspected BUY Trade |
15:06:11 - 02-Feb-26 |
| Sell* | 2,471 | £17.294 | Automatic Execution |
14:56:15 - 02-Feb-26 |
| Sell* | 3,607 | £17.294 | Automatic Execution |
14:56:15 - 02-Feb-26 |
| Buy* | 188 | £17.2196 | Suspected BUY Trade |
10:45:00 - 02-Feb-26 |
| Buy* | 3,496 | £17.232 | Automatic Execution |
09:37:02 - 02-Feb-26 |
| Buy* | 3,496 | £17.23843 | Suspected BUY Trade |
09:36:53 - 02-Feb-26 |
| Buy* | 4,051 | £17.25 | Automatic Execution |
08:53:54 - 02-Feb-26 |
| Buy* | 4,051 | £17.24711 | Suspected BUY Trade |
08:53:44 - 02-Feb-26 |
| Buy* | 12 | £17.27968 | Suspected BUY Trade |
15:17:20 - 30-Jan-26 |
| Sell* | 524 | £17.24828 | Negotiated Trade |
15:13:55 - 30-Jan-26 |
| Sell* | 6,115 | £17.256 | Automatic Execution |
14:52:32 - 30-Jan-26 |
| Sell* | 5 | £17.22236 | Negotiated Trade |
12:53:20 - 30-Jan-26 |
| Buy* | 13 | £17.2111 | Suspected BUY Trade |
08:03:29 - 30-Jan-26 |
| Sell* | 291 | £17.0801 | Negotiated Trade |
16:22:11 - 29-Jan-26 |
| Buy* | 6 | £17.09162 | Suspected BUY Trade |
15:12:56 - 29-Jan-26 |
| Sell* | 204 | £17.154 | Automatic Execution |
13:43:01 - 29-Jan-26 |
| Buy* | 184 | £17.1556 | Suspected BUY Trade |
10:43:56 - 29-Jan-26 |
| Buy* | 450 | £17.15 | Result of RFQ |
09:55:00 - 29-Jan-26 |
| Buy* | 450 | £17.15 | Result of RFQ |
09:54:58 - 29-Jan-26 |
| Buy* | 450 | £17.15 | Result of RFQ |
09:54:55 - 29-Jan-26 |
| Buy* | 440 | £17.148 | Automatic Execution |
09:54:50 - 29-Jan-26 |
| Buy* | 550 | £17.142 | Result of RFQ |
09:53:19 - 29-Jan-26 |
| Buy* | 2,340 | £17.15443 | Suspected BUY Trade |
09:47:17 - 29-Jan-26 |
| Buy* | 162 | £17.1316 | Suspected BUY Trade |
08:35:12 - 29-Jan-26 |
| Buy* | 4 | £16.98152 | Suspected BUY Trade |
15:13:57 - 28-Jan-26 |
| Sell* | 3 | £16.93448 | Negotiated Trade |
15:13:56 - 28-Jan-26 |
| Sell* | 26 | £16.93444 | Negotiated Trade |
15:12:15 - 28-Jan-26 |
| Sell* | 1 | £16.95856 | Negotiated Trade |
10:20:25 - 28-Jan-26 |
| Sell* | 2 | £17.00842 | Negotiated Trade |
09:22:01 - 28-Jan-26 |
| Sell* | 425 | £17.044 | Automatic Execution |
08:31:37 - 28-Jan-26 |
| Sell* | 12 | £17.0645 | Negotiated Trade |
08:16:27 - 28-Jan-26 |
| Buy* | 352 | £17.0872 | Suspected BUY Trade |
08:03:28 - 28-Jan-26 |
| Buy* | 526 | £17.204 | Suspected BUY Trade |
16:35:05 - 27-Jan-26 |
| Sell* | 3 | £17.19422 | Negotiated Trade |
16:25:58 - 27-Jan-26 |
| Sell* | 75 | £17.18426 | Negotiated Trade |
16:08:17 - 27-Jan-26 |
| Buy* | 1 | £17.20966 | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Buy* | 3 | £17.1638 | Suspected BUY Trade |
15:11:42 - 27-Jan-26 |
| Sell* | 11 | £17.1442 | Negotiated Trade |
15:11:08 - 27-Jan-26 |
| Sell* | 40 | £17.15632 | Negotiated Trade |
12:18:08 - 27-Jan-26 |
| Sell* | 23 | £17.17626 | Negotiated Trade |
11:16:23 - 27-Jan-26 |
| Buy* | 11 | £17.2004 | Suspected BUY Trade |
10:46:18 - 27-Jan-26 |
| Buy* | 5 | £17.1977 | Suspected BUY Trade |
09:46:06 - 27-Jan-26 |
| Buy* | 1,206 | £17.1835 | Suspected BUY Trade |
08:03:36 - 27-Jan-26 |
| Buy* | 100 | £17.19188 | Suspected BUY Trade |
15:16:31 - 26-Jan-26 |
| Sell* | 154 | £17.18018 | Negotiated Trade |
15:11:06 - 26-Jan-26 |
| Buy* | 1 | £17.19782 | Suspected BUY Trade |
15:02:55 - 26-Jan-26 |
| Sell* | 290 | £17.1648 | Negotiated Trade |
14:14:00 - 26-Jan-26 |
| Buy* | 8 | £17.20772 | Suspected BUY Trade |
10:44:32 - 26-Jan-26 |
| Sell* | 7 | £17.2126 | Negotiated Trade |
08:17:31 - 26-Jan-26 |
| Buy* | 114 | £17.2609 | Suspected BUY Trade |
08:03:15 - 26-Jan-26 |
| Buy* | 36 | £17.25164 | Suspected BUY Trade |
16:20:52 - 23-Jan-26 |
| Buy* | 94 | £17.27 | Suspected BUY Trade |
15:58:20 - 23-Jan-26 |
| Buy* | 1 | £17.2757 | Suspected BUY Trade |
15:55:10 - 23-Jan-26 |
| Buy* | 6 | £17.26364 | Suspected BUY Trade |
15:16:55 - 23-Jan-26 |
| Sell* | 32 | £17.2362 | Negotiated Trade |
15:10:50 - 23-Jan-26 |
| Buy* | 2 | £17.25364 | Suspected BUY Trade |
15:03:21 - 23-Jan-26 |
| Buy* | 114 | £17.35764 | Suspected BUY Trade |
08:46:03 - 23-Jan-26 |
| Sell* | 227 | £17.4535 | Negotiated Trade |
16:21:05 - 22-Jan-26 |
| Sell* | 1 | £17.46438 | Negotiated Trade |
15:55:18 - 22-Jan-26 |
| Buy* | 228 | £17.5001 | Suspected BUY Trade |
15:38:47 - 22-Jan-26 |
| Buy* | 914 | £17.498 | Result of RFQ |
15:33:26 - 22-Jan-26 |
| Buy* | 914 | £17.48877 | Suspected BUY Trade |
15:32:31 - 22-Jan-26 |
| Buy* | 62 | £17.4651 | Suspected BUY Trade |
15:17:34 - 22-Jan-26 |
| Buy* | 3 | £17.48162 | Suspected BUY Trade |
15:17:08 - 22-Jan-26 |
| Sell* | 3 | £17.43436 | Negotiated Trade |
15:15:09 - 22-Jan-26 |
| Buy* | 1 | £17.46972 | Suspected BUY Trade |
15:14:00 - 22-Jan-26 |
| Buy* | 40 | £17.5004 | Suspected BUY Trade |
13:39:40 - 22-Jan-26 |
| Buy* | 14 | £17.4407 | Suspected BUY Trade |
10:45:12 - 22-Jan-26 |
| Sell* | 200 | £17.4177 | Negotiated Trade |
10:45:12 - 22-Jan-26 |
| Buy* | 1 | £17.44574 | Suspected BUY Trade |
10:27:25 - 22-Jan-26 |
| Buy* | 97 | £17.44566 | Suspected BUY Trade |
09:40:20 - 22-Jan-26 |
| Buy* | 4 | £17.48368 | Suspected BUY Trade |
09:01:41 - 22-Jan-26 |
| Buy* | 10 | £17.48564 | Suspected BUY Trade |
15:12:19 - 21-Jan-26 |
| Sell* | 3 | £17.44036 | Negotiated Trade |
15:05:50 - 21-Jan-26 |
| Buy* | 6 | £17.45962 | Suspected BUY Trade |
14:51:34 - 21-Jan-26 |
| Sell* | 53 | £17.40236 | Negotiated Trade |
12:19:49 - 21-Jan-26 |
| Sell* | 5,953 | £17.402 | Automatic Execution |
11:49:08 - 21-Jan-26 |
| Sell* | 64 | £17.40436 | Negotiated Trade |
11:45:26 - 21-Jan-26 |
| Sell* | 5 | £17.41436 | Negotiated Trade |
11:34:38 - 21-Jan-26 |
| Sell* | 391 | £17.40432 | Negotiated Trade |
09:29:13 - 21-Jan-26 |
| Sell* | 15 | £17.40036 | Negotiated Trade |
09:01:58 - 21-Jan-26 |
| Buy* | 172 | £17.4189 | Suspected BUY Trade |
15:26:38 - 20-Jan-26 |
| Sell* | 5 | £17.35838 | Negotiated Trade |
15:19:18 - 20-Jan-26 |
| Sell* | 110 | £17.36834 | Negotiated Trade |
15:16:54 - 20-Jan-26 |
| Buy* | 95 | £17.38362 | Suspected BUY Trade |
15:12:35 - 20-Jan-26 |
| Buy* | 420 | £17.382 | Automatic Execution |
14:30:15 - 20-Jan-26 |
| Sell* | 13 | £17.3623 | Negotiated Trade |
14:14:04 - 20-Jan-26 |
| Sell* | 600 | £17.34337 | Ordinary |
13:38:47 - 20-Jan-26 |
| Buy* | 484 | £17.4175 | Suspected BUY Trade |
12:40:10 - 20-Jan-26 |
| Sell* | 26 | £17.38436 | Negotiated Trade |
11:05:32 - 20-Jan-26 |
| Sell* | 42 | £17.38034 | Negotiated Trade |
10:42:48 - 20-Jan-26 |
| Sell* | 2 | £17.43836 | Negotiated Trade |
08:50:49 - 20-Jan-26 |
| Buy* | 6 | £17.736 | Suspected BUY Trade |
16:35:17 - 19-Jan-26 |
| Sell* | 200 | £17.7003 | Negotiated Trade |
16:28:50 - 19-Jan-26 |
| Buy* | 1 | £17.75964 | Suspected BUY Trade |
15:55:22 - 19-Jan-26 |
| Sell* | 55 | £17.74832 | Negotiated Trade |
15:15:19 - 19-Jan-26 |
| Buy* | 2 | £17.77968 | Suspected BUY Trade |
15:06:30 - 19-Jan-26 |
| Sell* | 3 | £17.74832 | Negotiated Trade |
15:04:34 - 19-Jan-26 |
| Sell* | 9 | £17.75638 | Negotiated Trade |
14:15:29 - 19-Jan-26 |
| Buy* | 6 | £17.802 | Automatic Execution |
13:30:00 - 19-Jan-26 |
| Buy* | 511 | £17.80166 | Suspected BUY Trade |
10:35:57 - 19-Jan-26 |
| Sell* | 26 | £17.76636 | Negotiated Trade |
10:02:20 - 19-Jan-26 |
| Sell* | 6 | £17.7663 | Negotiated Trade |
09:48:12 - 19-Jan-26 |
| Sell* | 3 | £17.80832 | Negotiated Trade |
08:33:43 - 19-Jan-26 |
| Sell* | 42 | £17.7266 | Negotiated Trade |
08:00:17 - 19-Jan-26 |
| Buy* | 279 | £17.8484 | Suspected BUY Trade |
08:00:16 - 19-Jan-26 |
| Sell* | 68 | £17.81238 | Negotiated Trade |
15:14:34 - 16-Jan-26 |
| Sell* | 2 | £17.77636 | Negotiated Trade |
14:20:26 - 16-Jan-26 |
| Sell* | 239 | £17.80036 | Negotiated Trade |
12:07:26 - 16-Jan-26 |
| Buy* | 1 | £17.86564 | Suspected BUY Trade |
10:45:29 - 16-Jan-26 |
| Buy* | 438 | £17.90164 | Suspected BUY Trade |
08:16:12 - 16-Jan-26 |
| Buy* | 510 | £17.8857 | Suspected BUY Trade |
16:06:49 - 15-Jan-26 |
| Buy* | 1 | £17.87572 | Suspected BUY Trade |
15:55:12 - 15-Jan-26 |
| Buy* | 2 | £17.89564 | Suspected BUY Trade |
15:14:25 - 15-Jan-26 |
| Sell* | 42 | £17.8609 | Negotiated Trade |
15:14:25 - 15-Jan-26 |
| Buy* | 6 | £17.90766 | Suspected BUY Trade |
15:06:32 - 15-Jan-26 |
| Buy* | 3 | £17.8977 | Suspected BUY Trade |
14:57:02 - 15-Jan-26 |
| Buy* | 6 | £17.9277 | Suspected BUY Trade |
14:18:13 - 15-Jan-26 |
| Sell* | 31 | £17.92236 | Negotiated Trade |
11:04:05 - 15-Jan-26 |
| Sell* | 9 | £17.85238 | Negotiated Trade |
09:02:48 - 15-Jan-26 |
| Buy* | 1 | £17.8696 | Suspected BUY Trade |
08:38:36 - 15-Jan-26 |
| Sell* | 41 | £17.82038 | Negotiated Trade |
08:33:18 - 15-Jan-26 |
| Buy* | 1 | £17.66372 | Suspected BUY Trade |
15:55:16 - 14-Jan-26 |
| Sell* | 31 | £17.64036 | Negotiated Trade |
15:15:47 - 14-Jan-26 |
| Buy* | 5 | £17.65364 | Suspected BUY Trade |
15:10:56 - 14-Jan-26 |
| Sell* | 1 | £17.61836 | Negotiated Trade |
15:05:58 - 14-Jan-26 |
| Sell* | 3 | £17.5326 | Negotiated Trade |
12:03:46 - 14-Jan-26 |
| Buy* | 1 | £17.66362 | Suspected BUY Trade |
10:37:13 - 14-Jan-26 |
| Sell* | 1 | £17.65634 | Negotiated Trade |
09:26:55 - 14-Jan-26 |
| Buy* | 5 | £17.67964 | Suspected BUY Trade |
09:03:02 - 14-Jan-26 |
| Sell* | 50 | £17.548 | Negotiated Trade |
15:44:00 - 13-Jan-26 |
| Buy* | 1 | £17.56774 | Suspected BUY Trade |
15:10:36 - 13-Jan-26 |
| Sell* | 1 | £17.54226 | Negotiated Trade |
15:06:26 - 13-Jan-26 |