| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | £16.83166 | Suspected BUY Trade |
15:12:02 - 12-Dec-25 |
| Sell* | 7,575 | £16.8046 | Negotiated Trade |
15:02:36 - 12-Dec-25 |
| Sell* | 13 | £16.8283 | Negotiated Trade |
14:12:24 - 12-Dec-25 |
| Sell* | 2 | £16.79036 | Negotiated Trade |
12:07:10 - 12-Dec-25 |
| Sell* | 2 | £16.78234 | Negotiated Trade |
11:19:36 - 12-Dec-25 |
| Buy* | 2 | £16.85166 | Suspected BUY Trade |
09:01:45 - 12-Dec-25 |
| Buy* | 9 | £16.86164 | Suspected BUY Trade |
08:33:12 - 12-Dec-25 |
| Sell* | 8 | £16.82634 | Negotiated Trade |
08:16:17 - 12-Dec-25 |
| Buy* | 158 | £16.722 | Suspected BUY Trade |
16:35:21 - 11-Dec-25 |
| Sell* | 49 | £16.6892 | Negotiated Trade |
15:10:41 - 11-Dec-25 |
| Buy* | 10 | £16.71762 | Suspected BUY Trade |
15:08:20 - 11-Dec-25 |
| Sell* | 8 | £16.58632 | Negotiated Trade |
11:18:21 - 11-Dec-25 |
| Sell* | 46 | £16.5864 | Negotiated Trade |
10:50:14 - 11-Dec-25 |
| Sell* | 621 | £16.596 | Automatic Execution |
15:59:24 - 10-Dec-25 |
| Sell* | 748 | £16.596 | Automatic Execution |
15:59:20 - 10-Dec-25 |
| Sell* | 2,252 | £16.596 | Automatic Execution |
15:59:20 - 10-Dec-25 |
| Sell* | 3,621 | £16.59855 | Negotiated Trade |
15:58:40 - 10-Dec-25 |
| Sell* | 4 | £16.61432 | Negotiated Trade |
15:21:34 - 10-Dec-25 |
| Buy* | 6 | £16.62776 | Suspected BUY Trade |
15:05:39 - 10-Dec-25 |
| Buy* | 4 | £16.62776 | Suspected BUY Trade |
14:56:16 - 10-Dec-25 |
| Sell* | 9 | £16.58226 | Negotiated Trade |
10:44:48 - 10-Dec-25 |
| Sell* | 29 | £16.5963 | Negotiated Trade |
09:49:15 - 10-Dec-25 |
| Buy* | 1 | £16.72184 | Suspected BUY Trade |
15:11:49 - 09-Dec-25 |
| Buy* | 3,320 | £16.718 | Automatic Execution |
15:06:59 - 09-Dec-25 |
| Sell* | 9 | £16.65026 | Negotiated Trade |
14:17:34 - 09-Dec-25 |
| Sell* | 2 | £16.66428 | Negotiated Trade |
11:07:17 - 09-Dec-25 |
| Sell* | 25 | £16.6627 | Negotiated Trade |
10:56:39 - 09-Dec-25 |
| Buy* | 28 | £16.6856 | Suspected BUY Trade |
10:56:35 - 09-Dec-25 |
| Sell* | 81 | £16.6624 | Negotiated Trade |
10:56:33 - 09-Dec-25 |
| Sell* | 99 | £16.5583 | Negotiated Trade |
16:18:15 - 08-Dec-25 |
| Buy* | 24 | £16.6037 | Suspected BUY Trade |
15:13:06 - 08-Dec-25 |
| Sell* | 1,222 | £16.576 | Result of RFQ |
15:12:31 - 08-Dec-25 |
| Sell* | 1,222 | £16.57472 | Negotiated Trade |
15:11:52 - 08-Dec-25 |
| Sell* | 5 | £16.6583 | Negotiated Trade |
11:48:18 - 08-Dec-25 |
| Buy* | 5 | £16.69166 | Suspected BUY Trade |
15:09:11 - 05-Dec-25 |
| Buy* | 1 | £16.64374 | Suspected BUY Trade |
14:13:30 - 05-Dec-25 |
| Buy* | 2 | £16.65762 | Suspected BUY Trade |
08:48:16 - 05-Dec-25 |
| Buy* | 25 | £16.73378 | Suspected BUY Trade |
15:17:51 - 04-Dec-25 |
| Sell* | 5 | £16.72024 | Negotiated Trade |
15:07:58 - 04-Dec-25 |
| Buy* | 4 | £16.75772 | Suspected BUY Trade |
15:00:40 - 04-Dec-25 |
| Sell* | 1,006 | £16.804 | Result of RFQ |
13:23:02 - 04-Dec-25 |
| Sell* | 1,006 | £16.79604 | Negotiated Trade |
13:16:21 - 04-Dec-25 |
| Buy* | 2 | £16.77172 | Suspected BUY Trade |
08:52:21 - 04-Dec-25 |
| Buy* | 7 | £16.46162 | Suspected BUY Trade |
15:20:49 - 03-Dec-25 |
| Buy* | 1 | £16.45766 | Suspected BUY Trade |
15:14:01 - 03-Dec-25 |
| Buy* | 125 | £16.438 | Automatic Execution |
14:47:12 - 03-Dec-25 |
| Sell* | 110 | £16.40628 | Negotiated Trade |
14:24:19 - 03-Dec-25 |
| Sell* | 1,347 | £16.476 | Automatic Execution |
12:49:21 - 03-Dec-25 |
| Sell* | 1,347 | £16.48055 | Negotiated Trade |
12:48:36 - 03-Dec-25 |
| Sell* | 2 | £16.4863 | Negotiated Trade |
09:52:17 - 03-Dec-25 |
| Buy* | 21 | £16.5354 | Suspected BUY Trade |
09:02:35 - 03-Dec-25 |
| Sell* | 22 | £16.51034 | Negotiated Trade |
09:00:31 - 03-Dec-25 |
| Sell* | 33 | £16.4962 | Negotiated Trade |
08:00:25 - 03-Dec-25 |
| Buy* | 31 | £16.5566 | Suspected BUY Trade |
08:00:25 - 03-Dec-25 |
| Sell* | 12 | £16.6861 | Negotiated Trade |
15:42:02 - 02-Dec-25 |
| Sell* | 1 | £16.66626 | Negotiated Trade |
15:37:20 - 02-Dec-25 |
| Sell* | 12 | £16.6869 | Negotiated Trade |
15:31:18 - 02-Dec-25 |
| Sell* | 7 | £16.68434 | Negotiated Trade |
15:26:55 - 02-Dec-25 |
| Sell* | 26 | £16.6895 | Negotiated Trade |
15:17:17 - 02-Dec-25 |
| Buy* | 5 | £16.70372 | Suspected BUY Trade |
15:08:25 - 02-Dec-25 |
| Sell* | 18 | £16.6762 | Negotiated Trade |
14:57:47 - 02-Dec-25 |
| Buy* | 464 | £16.68378 | Suspected BUY Trade |
08:48:28 - 02-Dec-25 |
| Sell* | 1 | £16.64634 | Negotiated Trade |
08:17:56 - 02-Dec-25 |
| Buy* | 10 | £16.66364 | Suspected BUY Trade |
15:24:02 - 01-Dec-25 |
| Sell* | 24 | £16.63836 | Negotiated Trade |
15:17:36 - 01-Dec-25 |
| Buy* | 7 | £16.66166 | Suspected BUY Trade |
15:10:21 - 01-Dec-25 |
| Buy* | 2,486 | £16.604 | Automatic Execution |
11:43:03 - 01-Dec-25 |
| Sell* | 440 | £16.602 | Automatic Execution |
11:06:21 - 01-Dec-25 |
| Sell* | 450 | £16.716 | Automatic Execution |
15:56:11 - 28-Nov-25 |
| Buy* | 450 | £16.716 | Automatic Execution |
15:21:08 - 28-Nov-25 |
| Buy* | 19 | £16.7159 | Suspected BUY Trade |
15:18:38 - 28-Nov-25 |
| Sell* | 16 | £16.7061 | Negotiated Trade |
15:18:38 - 28-Nov-25 |
| Sell* | 103 | £16.7061 | Negotiated Trade |
15:16:29 - 28-Nov-25 |
| Buy* | 85 | £16.7159 | Suspected BUY Trade |
15:16:29 - 28-Nov-25 |
| Buy* | 1 | £16.7079 | Suspected BUY Trade |
15:03:00 - 28-Nov-25 |
| Sell* | 3 | £16.68424 | Negotiated Trade |
14:18:54 - 28-Nov-25 |
| Sell* | 54 | £16.732 | Automatic Execution |
12:55:46 - 28-Nov-25 |
| Sell* | 54 | £16.74 | Automatic Execution |
12:45:54 - 28-Nov-25 |
| Buy* | 22 | £16.72564 | Suspected BUY Trade |
08:47:44 - 28-Nov-25 |
| Buy* | 1 | £16.67372 | Suspected BUY Trade |
15:55:16 - 27-Nov-25 |
| Sell* | 33 | £16.651 | Negotiated Trade |
15:13:18 - 27-Nov-25 |
| Buy* | 1 | £16.67376 | Suspected BUY Trade |
15:05:13 - 27-Nov-25 |
| Buy* | 56 | £16.7005 | Suspected BUY Trade |
12:33:17 - 27-Nov-25 |
| Sell* | 78 | £16.6816 | Negotiated Trade |
12:19:20 - 27-Nov-25 |
| Buy* | 11 | £16.7157 | Suspected BUY Trade |
09:46:31 - 27-Nov-25 |
| Buy* | 10 | £16.76566 | Suspected BUY Trade |
15:21:17 - 26-Nov-25 |
| Buy* | 1 | £16.75962 | Suspected BUY Trade |
15:16:32 - 26-Nov-25 |
| Sell* | 31 | £16.73234 | Negotiated Trade |
15:14:43 - 26-Nov-25 |
| Sell* | 255 | £16.73236 | Negotiated Trade |
15:13:33 - 26-Nov-25 |
| Buy* | 2 | £16.75566 | Suspected BUY Trade |
15:05:27 - 26-Nov-25 |
| Sell* | 39 | £16.74634 | Negotiated Trade |
10:44:30 - 26-Nov-25 |
| Buy* | 30 | £16.7517 | Suspected BUY Trade |
09:49:04 - 26-Nov-25 |
| Buy* | 3 | £16.74562 | Suspected BUY Trade |
09:17:12 - 26-Nov-25 |
| Buy* | 30 | £16.55966 | Suspected BUY Trade |
16:25:43 - 25-Nov-25 |
| Buy* | 581 | £16.5723 | Suspected BUY Trade |
16:22:58 - 25-Nov-25 |
| Buy* | 1 | £16.50748 | Suspected BUY Trade |
14:17:41 - 25-Nov-25 |
| Buy* | 12 | £16.50748 | Suspected BUY Trade |
14:15:13 - 25-Nov-25 |
| Sell* | 12 | £16.45848 | Negotiated Trade |
13:45:39 - 25-Nov-25 |
| Buy* | 26 | £16.4692 | Suspected BUY Trade |
10:46:04 - 25-Nov-25 |
| Sell* | 1 | £16.42632 | Negotiated Trade |
10:34:20 - 25-Nov-25 |
| Buy* | 1 | £16.4477 | Suspected BUY Trade |
10:01:01 - 25-Nov-25 |
| Buy* | 28 | £16.45966 | Suspected BUY Trade |
09:22:21 - 25-Nov-25 |
| Buy* | 89 | £16.58568 | Suspected BUY Trade |
15:16:08 - 24-Nov-25 |
| Sell* | 96 | £16.53436 | Negotiated Trade |
15:11:48 - 24-Nov-25 |
| Sell* | 5 | £16.55238 | Negotiated Trade |
15:07:12 - 24-Nov-25 |
| Buy* | 65 | £16.53566 | Suspected BUY Trade |
14:20:11 - 24-Nov-25 |
| Sell* | 2 | £16.4982 | Negotiated Trade |
11:49:06 - 24-Nov-25 |
| Buy* | 509 | £16.5162 | Suspected BUY Trade |
09:53:10 - 24-Nov-25 |
| Sell* | 325 | £16.39 | Automatic Execution |
16:03:55 - 21-Nov-25 |
| Sell* | 325 | £16.40 | Automatic Execution |
16:01:40 - 21-Nov-25 |
| Sell* | 325 | £16.41 | Automatic Execution |
15:59:25 - 21-Nov-25 |
| Sell* | 504 | £16.438 | Automatic Execution |
15:52:12 - 21-Nov-25 |
| Sell* | 325 | £16.412 | Automatic Execution |
15:36:52 - 21-Nov-25 |
| Sell* | 354 | £16.4354 | Negotiated Trade |
15:31:03 - 21-Nov-25 |
| Sell* | 325 | £16.446 | Automatic Execution |
15:27:53 - 21-Nov-25 |
| Sell* | 325 | £16.43 | Automatic Execution |
15:21:02 - 21-Nov-25 |
| Sell* | 7 | £16.44242 | Negotiated Trade |
13:35:55 - 21-Nov-25 |
| Sell* | 643 | £16.412 | Automatic Execution |
12:22:10 - 21-Nov-25 |
| Sell* | 2,300 | £16.444 | Automatic Execution |
12:08:58 - 21-Nov-25 |
| Buy* | 205 | £16.4385 | Suspected BUY Trade |
10:53:33 - 21-Nov-25 |
| Sell* | 6,416 | £16.472 | Automatic Execution |
09:39:58 - 21-Nov-25 |
| Sell* | 38 | £16.4722 | Negotiated Trade |
09:37:25 - 21-Nov-25 |
| Buy* | 314 | £16.49378 | Suspected BUY Trade |
09:35:31 - 21-Nov-25 |
| Buy* | 2 | £16.48572 | Suspected BUY Trade |
08:37:01 - 21-Nov-25 |
| Buy* | 19 | £16.4344 | Suspected BUY Trade |
16:10:37 - 20-Nov-25 |
| Sell* | 22 | £16.43032 | Negotiated Trade |
15:15:18 - 19-Nov-25 |
| Buy* | 8 | £16.45168 | Suspected BUY Trade |
15:11:13 - 19-Nov-25 |
| Sell* | 2,300 | £16.35 | Automatic Execution |
11:09:09 - 19-Nov-25 |
| Sell* | 40 | £16.3347 | Negotiated Trade |
10:49:21 - 19-Nov-25 |
| Buy* | 2,300 | £16.344 | Automatic Execution |
10:35:45 - 19-Nov-25 |
| Buy* | 387 | £16.342 | Automatic Execution |
10:35:31 - 19-Nov-25 |
| Buy* | 2,300 | £16.342 | Automatic Execution |
10:32:06 - 19-Nov-25 |
| Buy* | 216 | £16.33968 | Suspected BUY Trade |
08:33:15 - 19-Nov-25 |
| Sell* | 391 | £16.28 | Automatic Execution |
08:09:08 - 19-Nov-25 |
| Buy* | 762 | £16.314 | Automatic Execution |
16:29:25 - 18-Nov-25 |
| Sell* | 447 | £16.304 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Sell* | 447 | £16.302 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Buy* | 2,300 | £16.222 | Automatic Execution |
16:02:35 - 18-Nov-25 |
| Buy* | 2,300 | £16.218 | Automatic Execution |
16:01:47 - 18-Nov-25 |
| Sell* | 1 | £16.21042 | Negotiated Trade |
15:55:18 - 18-Nov-25 |
| Sell* | 7 | £16.2082 | Negotiated Trade |
15:50:43 - 18-Nov-25 |
| Sell* | 500 | £16.20832 | Negotiated Trade |
15:45:49 - 18-Nov-25 |
| Sell* | 13 | £16.2294 | Negotiated Trade |
15:14:57 - 18-Nov-25 |
| Buy* | 2 | £16.2616 | Suspected BUY Trade |
15:14:55 - 18-Nov-25 |
| Buy* | 1 | £16.2696 | Suspected BUY Trade |
15:10:23 - 18-Nov-25 |
| Sell* | 2 | £16.23044 | Negotiated Trade |
15:08:42 - 18-Nov-25 |
| Buy* | 1 | £16.28358 | Suspected BUY Trade |
14:59:00 - 18-Nov-25 |
| Sell* | 46 | £16.26428 | Negotiated Trade |
14:15:29 - 18-Nov-25 |
| Buy* | 558 | £16.30966 | Suspected BUY Trade |
10:48:04 - 18-Nov-25 |
| Sell* | 19 | £16.2802 | Negotiated Trade |
10:47:02 - 18-Nov-25 |
| Sell* | 8 | £16.2743 | Negotiated Trade |
10:32:53 - 18-Nov-25 |
| Buy* | 606 | £16.71 | Result of RFQ |
15:46:31 - 17-Nov-25 |
| Buy* | 606 | £16.71477 | Suspected BUY Trade |
15:46:25 - 17-Nov-25 |
| Buy* | 9 | £16.7077 | Suspected BUY Trade |
15:39:29 - 17-Nov-25 |
| Sell* | 24 | £16.6783 | Negotiated Trade |
15:36:44 - 17-Nov-25 |
| Sell* | 12 | £16.68028 | Negotiated Trade |
15:21:03 - 17-Nov-25 |
| Sell* | 42 | £16.69 | Negotiated Trade |
15:15:43 - 17-Nov-25 |
| Buy* | 3 | £16.7097 | Suspected BUY Trade |
15:15:42 - 17-Nov-25 |
| Sell* | 4 | £16.67634 | Negotiated Trade |
14:35:46 - 17-Nov-25 |
| Sell* | 5 | £16.6663 | Negotiated Trade |
14:04:53 - 17-Nov-25 |
| Sell* | 2,200 | £16.666 | Automatic Execution |
13:31:34 - 17-Nov-25 |
| Buy* | 69 | £16.7122 | Suspected BUY Trade |
10:42:47 - 17-Nov-25 |
| Sell* | 9 | £16.68436 | Negotiated Trade |
10:42:46 - 17-Nov-25 |
| Sell* | 8 | £16.76028 | Negotiated Trade |
08:34:08 - 17-Nov-25 |
| Sell* | 122 | £16.689 | Negotiated Trade |
08:00:10 - 17-Nov-25 |
| Buy* | 12 | £16.9416 | Suspected BUY Trade |
15:22:46 - 14-Nov-25 |
| Sell* | 2 | £16.8803 | Negotiated Trade |
15:15:30 - 14-Nov-25 |
| Sell* | 11 | £16.9188 | Negotiated Trade |
10:44:48 - 14-Nov-25 |
| Sell* | 1 | £16.91036 | Negotiated Trade |
10:44:47 - 14-Nov-25 |
| Sell* | 550 | £16.844 | Automatic Execution |
08:42:45 - 14-Nov-25 |
| Buy* | 5 | £16.92172 | Suspected BUY Trade |
08:34:13 - 14-Nov-25 |
| Buy* | 235 | £16.9412 | Suspected BUY Trade |
08:00:16 - 14-Nov-25 |
| Sell* | 1 | £16.77012 | Negotiated Trade |
15:55:26 - 13-Nov-25 |
| Sell* | 109 | £16.85424 | Negotiated Trade |
15:12:34 - 13-Nov-25 |
| Buy* | 60 | £16.8732 | Suspected BUY Trade |
15:12:34 - 13-Nov-25 |
| Buy* | 1 | £16.86176 | Suspected BUY Trade |
14:14:53 - 13-Nov-25 |
| Buy* | 2 | £16.86176 | Suspected BUY Trade |
14:14:53 - 13-Nov-25 |
| Buy* | 1 | £17.03366 | Suspected BUY Trade |
15:55:20 - 12-Nov-25 |
| Sell* | 430 | £17.0366 | Negotiated Trade |
15:10:48 - 12-Nov-25 |
| Buy* | 6 | £17.06364 | Suspected BUY Trade |
15:09:42 - 12-Nov-25 |
| Buy* | 3 | £17.04568 | Suspected BUY Trade |
14:15:03 - 12-Nov-25 |
| Sell* | 11 | £17.01836 | Negotiated Trade |
13:34:46 - 12-Nov-25 |
| Buy* | 122 | £17.03564 | Suspected BUY Trade |
12:32:18 - 12-Nov-25 |
| Buy* | 3 | £16.98964 | Suspected BUY Trade |
09:04:51 - 12-Nov-25 |
| Sell* | 20 | £16.70022 | Negotiated Trade |
15:18:35 - 11-Nov-25 |
| Buy* | 107 | £16.73 | Suspected BUY Trade |
15:16:17 - 11-Nov-25 |
| Buy* | 12 | £16.73178 | Suspected BUY Trade |
15:14:54 - 11-Nov-25 |
| Buy* | 1 | £16.7297 | Suspected BUY Trade |
15:07:26 - 11-Nov-25 |
| Buy* | 124 | £16.73178 | Suspected BUY Trade |
15:04:27 - 11-Nov-25 |
| Sell* | 440 | £16.718 | Automatic Execution |
14:24:36 - 11-Nov-25 |
| Sell* | 1 | £16.70216 | Negotiated Trade |
14:15:21 - 11-Nov-25 |
| Buy* | 40 | £16.71 | Automatic Execution |
13:42:28 - 11-Nov-25 |
| Sell* | 1,582 | £16.7119 | Negotiated Trade |
11:30:36 - 11-Nov-25 |
| Sell* | 23 | £16.7202 | Negotiated Trade |
11:18:23 - 11-Nov-25 |
| Buy* | 605 | £16.734 | Automatic Execution |
10:35:10 - 11-Nov-25 |
| Sell* | 2 | £16.7023 | Negotiated Trade |
10:03:15 - 11-Nov-25 |
| Buy* | 1,078 | £16.73 | Result of RFQ |
09:39:07 - 11-Nov-25 |
| Buy* | 1,078 | £16.72962 | Suspected BUY Trade |
09:32:33 - 11-Nov-25 |
| Sell* | 32 | £16.6703 | Negotiated Trade |
15:34:19 - 10-Nov-25 |
| Buy* | 7 | £16.6818 | Suspected BUY Trade |
15:22:08 - 10-Nov-25 |