| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,386 | £19.092 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 2 | £19.2017 | Suspected BUY Trade |
15:18:14 - 10-Jul-26 |
| Sell* | 1 | £19.16432 | Negotiated Trade |
15:13:08 - 10-Jul-26 |
| Buy* | 4 | £19.19576 | Suspected BUY Trade |
15:10:47 - 10-Jul-26 |
| Sell* | 360 | £19.19 | Automatic Execution |
13:15:30 - 10-Jul-26 |
| Buy* | 360 | £19.174 | Automatic Execution |
12:49:24 - 10-Jul-26 |
| Buy* | 360 | £19.182 | Automatic Execution |
12:24:53 - 10-Jul-26 |
| Buy* | 360 | £19.182 | Automatic Execution |
12:24:06 - 10-Jul-26 |
| Buy* | 3 | £19.1356 | Suspected BUY Trade |
10:47:42 - 10-Jul-26 |
| Buy* | 41 | £19.136 | Suspected BUY Trade |
10:01:12 - 10-Jul-26 |
| Buy* | 654 | £19.08 | Result of RFQ |
09:01:37 - 10-Jul-26 |
| Buy* | 654 | £19.08636 | Suspected BUY Trade |
09:01:10 - 10-Jul-26 |
| Buy* | 4 | £19.1276 | Suspected BUY Trade |
08:30:42 - 10-Jul-26 |
| Buy* | 3 | £19.03936 | Suspected BUY Trade |
15:15:13 - 09-Jul-26 |
| Sell* | 1 | £18.96252 | Negotiated Trade |
14:33:56 - 09-Jul-26 |
| Buy* | 103 | £18.99284 | Ordinary |
14:22:47 - 09-Jul-26 |
| Sell* | 27 | £18.93648 | Negotiated Trade |
14:10:28 - 09-Jul-26 |
| Sell* | 15 | £18.928 | Automatic Execution |
13:57:40 - 09-Jul-26 |
| Sell* | 2 | £18.928 | Automatic Execution |
13:55:52 - 09-Jul-26 |
| Buy* | 151 | £18.928 | Automatic Execution |
13:55:50 - 09-Jul-26 |
| Sell* | 742 | £18.928 | Automatic Execution |
13:55:50 - 09-Jul-26 |
| Sell* | 495 | £18.928 | Automatic Execution |
13:55:50 - 09-Jul-26 |
| Sell* | 1,388 | £18.928 | Automatic Execution |
13:55:48 - 09-Jul-26 |
| Buy* | 700 | £18.934 | Automatic Execution |
13:53:31 - 09-Jul-26 |
| Buy* | 630 | £18.934 | Automatic Execution |
13:43:10 - 09-Jul-26 |
| Buy* | 227 | £18.878 | Result of RFQ |
11:46:43 - 09-Jul-26 |
| Buy* | 2 | £18.90378 | Suspected BUY Trade |
10:41:04 - 09-Jul-26 |
| Buy* | 28 | £18.90378 | Suspected BUY Trade |
10:41:03 - 09-Jul-26 |
| Buy* | 60 | £18.906 | Automatic Execution |
10:16:02 - 09-Jul-26 |
| Buy* | 1,388 | £18.912 | Automatic Execution |
09:45:05 - 09-Jul-26 |
| Sell* | 10 | £18.93434 | Negotiated Trade |
09:31:29 - 09-Jul-26 |
| Buy* | 1 | £18.9437 | Suspected BUY Trade |
08:31:18 - 09-Jul-26 |
| Buy* | 5,551 | £18.946 | Automatic Execution |
08:27:41 - 09-Jul-26 |
| Sell* | 2 | £18.81236 | Negotiated Trade |
15:50:13 - 08-Jul-26 |
| Sell* | 5 | £18.8522 | Negotiated Trade |
15:19:56 - 08-Jul-26 |
| Buy* | 3 | £18.88566 | Suspected BUY Trade |
15:17:57 - 08-Jul-26 |
| Buy* | 1 | £18.90582 | Suspected BUY Trade |
15:04:09 - 08-Jul-26 |
| Sell* | 9 | £18.88032 | Negotiated Trade |
14:09:22 - 08-Jul-26 |
| Buy* | 652 | £18.848 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 360 | £18.836 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 5,341 | £18.854 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 9 | £18.73648 | Negotiated Trade |
11:33:20 - 08-Jul-26 |
| Sell* | 16 | £18.70244 | Negotiated Trade |
10:39:23 - 08-Jul-26 |
| Sell* | 17 | £19.03024 | Negotiated Trade |
08:36:03 - 08-Jul-26 |
| Buy* | 2 | £19.0477 | Suspected BUY Trade |
08:32:58 - 08-Jul-26 |
| Sell* | 3,392 | £18.968 | Automatic Execution |
08:07:12 - 08-Jul-26 |
| Sell* | 2,065 | £18.968 | Automatic Execution |
08:07:12 - 08-Jul-26 |
| Sell* | 26 | £18.982 | Automatic Execution |
08:03:56 - 08-Jul-26 |
| Buy* | 36 | £19.2078 | Suspected BUY Trade |
15:23:29 - 07-Jul-26 |
| Sell* | 1 | £19.2043 | Negotiated Trade |
12:20:00 - 07-Jul-26 |
| Sell* | 11 | £19.20424 | Negotiated Trade |
12:04:18 - 07-Jul-26 |
| Sell* | 6 | £19.20236 | Negotiated Trade |
08:49:23 - 07-Jul-26 |
| Buy* | 17 | £19.31974 | Suspected BUY Trade |
15:24:34 - 06-Jul-26 |
| Sell* | 10 | £19.22818 | Negotiated Trade |
13:46:33 - 06-Jul-26 |
| Sell* | 1 | £19.30824 | Negotiated Trade |
09:48:42 - 06-Jul-26 |
| Sell* | 1 | £19.29244 | Negotiated Trade |
09:29:10 - 06-Jul-26 |
| Buy* | 3 | £19.28972 | Suspected BUY Trade |
08:41:42 - 06-Jul-26 |
| Buy* | 901 | £19.19572 | Suspected BUY Trade |
15:49:44 - 03-Jul-26 |
| Buy* | 2 | £19.19572 | Suspected BUY Trade |
15:25:16 - 03-Jul-26 |
| Buy* | 1 | £19.19168 | Suspected BUY Trade |
15:12:38 - 03-Jul-26 |
| Buy* | 374 | £19.194 | Result of RFQ |
15:01:49 - 03-Jul-26 |
| Sell* | 19,570 | £19.15302 | Ordinary |
14:41:36 - 03-Jul-26 |
| Buy* | 8 | £19.2017 | Suspected BUY Trade |
14:13:54 - 03-Jul-26 |
| Buy* | 238 | £19.218 | Automatic Execution |
13:04:30 - 03-Jul-26 |
| Sell* | 26 | £19.1453 | Negotiated Trade |
10:43:39 - 03-Jul-26 |
| Sell* | 13 | £19.13256 | Negotiated Trade |
10:04:22 - 03-Jul-26 |
| Buy* | 2 | £19.2175 | Suspected BUY Trade |
09:01:30 - 03-Jul-26 |
| Sell* | 4 | £19.17252 | Negotiated Trade |
08:34:32 - 03-Jul-26 |
| Sell* | 1 | £19.10432 | Negotiated Trade |
15:55:24 - 02-Jul-26 |
| Buy* | 370 | £19.13 | Automatic Execution |
15:33:22 - 02-Jul-26 |
| Buy* | 13 | £19.18572 | Suspected BUY Trade |
15:16:27 - 02-Jul-26 |
| Buy* | 51 | £19.18572 | Suspected BUY Trade |
15:13:40 - 02-Jul-26 |
| Buy* | 6 | £19.2037 | Suspected BUY Trade |
15:01:30 - 02-Jul-26 |
| Sell* | 118 | £19.0419 | Negotiated Trade |
11:28:32 - 02-Jul-26 |
| Sell* | 4 | £18.96824 | Negotiated Trade |
09:04:28 - 02-Jul-26 |
| Sell* | 151 | £18.982 | Automatic Execution |
09:01:05 - 02-Jul-26 |
| Buy* | 4 | £18.98362 | Suspected BUY Trade |
08:37:08 - 02-Jul-26 |
| Buy* | 1 | £19.02172 | Suspected BUY Trade |
15:55:32 - 01-Jul-26 |
| Buy* | 2 | £19.04576 | Suspected BUY Trade |
15:21:30 - 01-Jul-26 |
| Sell* | 1 | £19.0223 | Negotiated Trade |
15:21:03 - 01-Jul-26 |
| Sell* | 2 | £19.03416 | Negotiated Trade |
15:14:38 - 01-Jul-26 |
| Buy* | 1 | £19.06174 | Suspected BUY Trade |
15:07:24 - 01-Jul-26 |
| Buy* | 76 | £18.9638 | Suspected BUY Trade |
10:37:44 - 01-Jul-26 |
| Buy* | 5 | £18.94766 | Suspected BUY Trade |
09:47:15 - 01-Jul-26 |
| Buy* | 1 | £18.92744 | Suspected BUY Trade |
08:36:00 - 01-Jul-26 |
| Sell* | 26 | £18.87256 | Negotiated Trade |
08:32:13 - 01-Jul-26 |
| Sell* | 1 | £18.76444 | Negotiated Trade |
15:55:18 - 30-Jun-26 |
| Buy* | 18 | £18.84576 | Suspected BUY Trade |
15:23:30 - 30-Jun-26 |
| Unknown* | 50 | £18.833 | Negotiated Trade |
15:14:11 - 30-Jun-26 |
| Sell* | 2 | £18.77836 | Negotiated Trade |
14:20:19 - 30-Jun-26 |
| Sell* | 1 | £18.76828 | Negotiated Trade |
14:14:12 - 30-Jun-26 |
| Sell* | 344 | £18.73448 | Negotiated Trade |
11:19:37 - 30-Jun-26 |
| Sell* | 1 | £18.81064 | Negotiated Trade |
15:55:17 - 29-Jun-26 |
| Buy* | 30 | £18.83336 | Suspected BUY Trade |
15:25:35 - 29-Jun-26 |
| Sell* | 172 | £18.7563 | Negotiated Trade |
15:22:13 - 29-Jun-26 |
| Buy* | 3 | £18.79754 | Suspected BUY Trade |
15:10:52 - 29-Jun-26 |
| Buy* | 1 | £18.8015 | Suspected BUY Trade |
15:08:49 - 29-Jun-26 |
| Sell* | 1 | £18.8544 | Negotiated Trade |
14:13:35 - 29-Jun-26 |
| Sell* | 69 | £18.8544 | Negotiated Trade |
14:13:32 - 29-Jun-26 |
| Sell* | 8 | £18.88046 | Negotiated Trade |
11:57:26 - 29-Jun-26 |
| Sell* | 2 | £18.8924 | Negotiated Trade |
11:37:03 - 29-Jun-26 |
| Sell* | 7 | £18.83062 | Negotiated Trade |
08:51:32 - 29-Jun-26 |
| Sell* | 2 | £18.94448 | Negotiated Trade |
15:55:36 - 26-Jun-26 |
| Sell* | 1 | £18.94844 | Negotiated Trade |
15:55:20 - 26-Jun-26 |
| Buy* | 4 | £18.98962 | Suspected BUY Trade |
15:22:16 - 26-Jun-26 |
| Sell* | 1 | £18.92646 | Negotiated Trade |
15:16:28 - 26-Jun-26 |
| Buy* | 10 | £18.97554 | Suspected BUY Trade |
15:13:52 - 26-Jun-26 |
| Buy* | 3 | £18.94558 | Suspected BUY Trade |
15:04:12 - 26-Jun-26 |
| Buy* | 58 | £18.882 | Result of RFQ |
12:07:45 - 26-Jun-26 |
| Buy* | 58 | £18.868 | Automatic Execution |
12:01:44 - 26-Jun-26 |
| Sell* | 2 | £18.82642 | Negotiated Trade |
11:10:11 - 26-Jun-26 |
| Sell* | 650 | £18.82294 | Ordinary |
11:02:01 - 26-Jun-26 |
| Buy* | 24 | £19.06098 | Suspected BUY Trade |
15:20:41 - 25-Jun-26 |
| Buy* | 34 | £18.97948 | Suspected BUY Trade |
15:07:19 - 25-Jun-26 |
| Sell* | 317 | £18.9992 | Negotiated Trade |
11:44:31 - 25-Jun-26 |
| Sell* | 533 | £19.002 | Result of RFQ |
11:24:10 - 25-Jun-26 |
| Sell* | 533 | £18.98756 | Negotiated Trade |
11:18:01 - 25-Jun-26 |
| Sell* | 3 | £18.98444 | Negotiated Trade |
08:55:54 - 25-Jun-26 |
| Sell* | 64 | £18.902 | Automatic Execution |
15:47:05 - 24-Jun-26 |
| Buy* | 789 | £18.918 | Automatic Execution |
15:40:51 - 24-Jun-26 |
| Buy* | 19 | £18.88968 | Suspected BUY Trade |
15:11:35 - 24-Jun-26 |
| Sell* | 20 | £18.8523 | Negotiated Trade |
15:10:14 - 24-Jun-26 |
| Buy* | 1 | £18.87566 | Suspected BUY Trade |
14:58:48 - 24-Jun-26 |
| Sell* | 1 | £18.83034 | Negotiated Trade |
14:14:08 - 24-Jun-26 |
| Buy* | 342 | £18.87554 | Suspected BUY Trade |
14:11:43 - 24-Jun-26 |
| Buy* | 44 | £18.82766 | Suspected BUY Trade |
10:55:39 - 24-Jun-26 |
| Sell* | 6 | £18.7783 | Negotiated Trade |
10:44:05 - 24-Jun-26 |
| Buy* | 1 | £18.8037 | Suspected BUY Trade |
09:29:22 - 24-Jun-26 |
| Buy* | 2 | £18.79962 | Suspected BUY Trade |
09:04:12 - 24-Jun-26 |
| Sell* | 1 | £18.70674 | Negotiated Trade |
09:00:32 - 24-Jun-26 |
| Sell* | 25 | £18.81432 | Negotiated Trade |
15:58:38 - 23-Jun-26 |
| Buy* | 360 | £18.90 | Automatic Execution |
15:24:03 - 23-Jun-26 |
| Buy* | 9 | £18.8857 | Suspected BUY Trade |
15:14:30 - 23-Jun-26 |
| Sell* | 5,437 | £18.804 | Automatic Execution |
14:43:32 - 23-Jun-26 |
| Sell* | 768 | £18.79 | Automatic Execution |
14:32:26 - 23-Jun-26 |
| Buy* | 28 | £18.7717 | Suspected BUY Trade |
14:14:29 - 23-Jun-26 |
| Buy* | 10 | £18.7716 | Suspected BUY Trade |
14:13:50 - 23-Jun-26 |
| Sell* | 7 | £18.81638 | Negotiated Trade |
10:57:53 - 23-Jun-26 |
| Sell* | 2 | £18.80442 | Negotiated Trade |
10:42:41 - 23-Jun-26 |
| Buy* | 4 | £18.76558 | Suspected BUY Trade |
09:01:28 - 23-Jun-26 |
| Buy* | 76 | £18.80956 | Suspected BUY Trade |
08:57:25 - 23-Jun-26 |
| Buy* | 5,437 | £18.872 | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Buy* | 1,940 | £18.87 | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Buy* | 157 | £18.868 | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Buy* | 360 | £19.402 | Automatic Execution |
16:25:59 - 22-Jun-26 |
| Buy* | 360 | £19.398 | Automatic Execution |
16:20:46 - 22-Jun-26 |
| Buy* | 29 | £19.44576 | Suspected BUY Trade |
15:28:53 - 22-Jun-26 |
| Sell* | 35 | £19.42216 | Negotiated Trade |
15:24:32 - 22-Jun-26 |
| Buy* | 1 | £19.44974 | Suspected BUY Trade |
15:16:28 - 22-Jun-26 |
| Sell* | 5,475 | £19.418 | Automatic Execution |
15:00:43 - 22-Jun-26 |
| Sell* | 1 | £19.27442 | Negotiated Trade |
14:08:11 - 22-Jun-26 |
| Sell* | 5 | £19.28836 | Negotiated Trade |
13:52:51 - 22-Jun-26 |
| Sell* | 360 | £19.366 | Automatic Execution |
10:50:22 - 22-Jun-26 |
| Sell* | 360 | £19.37 | Automatic Execution |
10:44:55 - 22-Jun-26 |
| Buy* | 80 | £19.3764 | Suspected BUY Trade |
10:02:39 - 22-Jun-26 |
| Sell* | 526 | £19.392 | Automatic Execution |
08:38:23 - 22-Jun-26 |
| Sell* | 1 | £19.38834 | Negotiated Trade |
08:35:00 - 22-Jun-26 |
| Sell* | 526 | £19.39059 | Negotiated Trade |
08:34:36 - 22-Jun-26 |
| Sell* | 5 | £19.37844 | Negotiated Trade |
08:03:27 - 22-Jun-26 |
| Buy* | 103 | £19.35336 | Suspected BUY Trade |
15:10:47 - 19-Jun-26 |
| Sell* | 2 | £19.28868 | Negotiated Trade |
15:05:39 - 19-Jun-26 |
| Buy* | 5,000 | £19.316 | Automatic Execution |
14:29:23 - 19-Jun-26 |
| Sell* | 1,418 | £19.33 | Automatic Execution |
13:53:08 - 19-Jun-26 |
| Sell* | 704 | £19.268 | Automatic Execution |
13:37:18 - 19-Jun-26 |
| Sell* | 360 | £19.298 | Automatic Execution |
10:56:10 - 19-Jun-26 |
| Buy* | 226 | £19.2894 | Suspected BUY Trade |
10:46:31 - 19-Jun-26 |
| Sell* | 360 | £19.30 | Automatic Execution |
10:46:00 - 19-Jun-26 |
| Buy* | 155 | £19.32 | Suspected BUY Trade |
10:25:22 - 19-Jun-26 |
| Sell* | 360 | £19.29 | Automatic Execution |
10:00:42 - 19-Jun-26 |
| Buy* | 103 | £19.3108 | Suspected BUY Trade |
08:25:50 - 19-Jun-26 |
| Buy* | 78 | £19.50748 | Suspected BUY Trade |
15:16:27 - 18-Jun-26 |
| Sell* | 12 | £19.5148 | Negotiated Trade |
14:13:17 - 18-Jun-26 |
| Buy* | 2 | £19.524 | Automatic Execution |
14:07:52 - 18-Jun-26 |
| Buy* | 1,371 | £19.526 | Automatic Execution |
14:07:50 - 18-Jun-26 |
| Buy* | 1,371 | £19.526 | Automatic Execution |
14:07:48 - 18-Jun-26 |
| Sell* | 6 | £19.46832 | Negotiated Trade |
11:38:43 - 18-Jun-26 |
| Sell* | 1 | £19.46232 | Negotiated Trade |
10:48:38 - 18-Jun-26 |
| Sell* | 1,830 | £19.436 | Automatic Execution |
10:22:51 - 18-Jun-26 |
| Buy* | 3 | £19.47776 | Suspected BUY Trade |
09:47:57 - 18-Jun-26 |
| Sell* | 5,485 | £19.454 | Automatic Execution |
08:42:22 - 18-Jun-26 |
| Buy* | 2 | £19.4717 | Suspected BUY Trade |
08:34:27 - 18-Jun-26 |
| Buy* | 1,329 | £19.15313 | Ordinary |
16:13:13 - 17-Jun-26 |
| Buy* | 1 | £19.14564 | Suspected BUY Trade |
15:12:01 - 17-Jun-26 |
| Sell* | 2 | £19.11034 | Negotiated Trade |
15:09:48 - 17-Jun-26 |
| Buy* | 1 | £19.1257 | Suspected BUY Trade |
15:02:11 - 17-Jun-26 |
| Sell* | 6 | £19.0522 | Negotiated Trade |
14:13:13 - 17-Jun-26 |
| Buy* | 64 | £18.97758 | Suspected BUY Trade |
09:47:18 - 17-Jun-26 |
| Buy* | 68 | £18.9413 | Suspected BUY Trade |
16:27:16 - 16-Jun-26 |
| Buy* | 1 | £18.96166 | Suspected BUY Trade |
15:55:11 - 16-Jun-26 |
| Sell* | 4 | £18.97642 | Negotiated Trade |
15:15:20 - 16-Jun-26 |
| Buy* | 5 | £19.01758 | Suspected BUY Trade |
15:15:20 - 16-Jun-26 |
| Buy* | 5 | £19.0156 | Suspected BUY Trade |
15:10:23 - 16-Jun-26 |
| Buy* | 95 | £18.9444 | Suspected BUY Trade |
12:47:01 - 16-Jun-26 |
| Buy* | 105 | £18.8911 | Suspected BUY Trade |
11:03:04 - 16-Jun-26 |
| Sell* | 6 | £18.85038 | Negotiated Trade |
10:46:33 - 16-Jun-26 |
| Buy* | 11 | £18.91156 | Suspected BUY Trade |
09:47:32 - 16-Jun-26 |
| Sell* | 24 | £18.86 | Uncrossing Trade |
16:35:17 - 15-Jun-26 |
| Buy* | 58 | £18.876 | Result of RFQ |
16:26:39 - 15-Jun-26 |
| Sell* | 295 | £18.852 | Automatic Execution |
15:59:55 - 15-Jun-26 |
| Sell* | 24 | £18.856 | Automatic Execution |
15:59:55 - 15-Jun-26 |