| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | £18.2956 | Suspected BUY Trade |
15:20:07 - 21-May-26 |
| Sell* | 9 | £18.18632 | Negotiated Trade |
14:11:15 - 21-May-26 |
| Sell* | 113 | £18.18438 | Negotiated Trade |
11:43:10 - 21-May-26 |
| Buy* | 156 | £18.20578 | Suspected BUY Trade |
11:41:48 - 21-May-26 |
| Sell* | 61 | £18.172 | Automatic Execution |
11:41:07 - 21-May-26 |
| Sell* | 614 | £18.274 | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 74 | £18.29962 | Suspected BUY Trade |
09:55:36 - 21-May-26 |
| Sell* | 2 | £18.28036 | Negotiated Trade |
09:39:37 - 21-May-26 |
| Sell* | 300 | £18.28448 | Negotiated Trade |
09:01:09 - 21-May-26 |
| Buy* | 3 | £18.30164 | Suspected BUY Trade |
08:43:04 - 21-May-26 |
| Buy* | 9 | £18.27754 | Suspected BUY Trade |
08:18:50 - 21-May-26 |
| Sell* | 2 | £18.23048 | Negotiated Trade |
08:16:03 - 21-May-26 |
| Sell* | 3 | £18.24048 | Negotiated Trade |
08:03:40 - 21-May-26 |
| Sell* | 28 | £18.28624 | Negotiated Trade |
16:06:19 - 20-May-26 |
| Buy* | 68 | £18.28968 | Suspected BUY Trade |
15:51:24 - 20-May-26 |
| Sell* | 14 | £18.15826 | Negotiated Trade |
15:11:59 - 20-May-26 |
| Buy* | 2 | £18.20362 | Suspected BUY Trade |
15:04:59 - 20-May-26 |
| Sell* | 75 | £18.142 | Result of RFQ |
14:22:22 - 20-May-26 |
| Sell* | 4 | £18.15634 | Negotiated Trade |
14:12:47 - 20-May-26 |
| Sell* | 1 | £18.1244 | Negotiated Trade |
10:48:19 - 20-May-26 |
| Buy* | 1 | £18.10362 | Suspected BUY Trade |
08:36:15 - 20-May-26 |
| Buy* | 1 | £18.2117 | Suspected BUY Trade |
15:17:23 - 19-May-26 |
| Sell* | 2 | £18.19024 | Negotiated Trade |
15:12:20 - 19-May-26 |
| Sell* | 732 | £18.22662 | Ordinary |
13:53:08 - 19-May-26 |
| Sell* | 936 | £18.2261 | Ordinary |
13:53:05 - 19-May-26 |
| Sell* | 4 | £18.1863 | Negotiated Trade |
13:30:44 - 19-May-26 |
| Buy* | 380 | £18.21 | Automatic Execution |
12:32:06 - 19-May-26 |
| Buy* | 120 | £18.218 | Automatic Execution |
12:13:55 - 19-May-26 |
| Buy* | 380 | £18.204 | Automatic Execution |
12:13:55 - 19-May-26 |
| Buy* | 31 | £18.23 | Automatic Execution |
12:03:42 - 19-May-26 |
| Buy* | 148 | £18.218 | Automatic Execution |
11:49:10 - 19-May-26 |
| Buy* | 380 | £18.208 | Automatic Execution |
11:49:10 - 19-May-26 |
| Buy* | 1,321 | £18.1863 | Suspected BUY Trade |
10:39:24 - 19-May-26 |
| Sell* | 2,011 | £18.1195 | Negotiated Trade |
16:20:43 - 18-May-26 |
| Sell* | 1 | £18.19232 | Negotiated Trade |
15:55:23 - 18-May-26 |
| Buy* | 27 | £18.2497 | Suspected BUY Trade |
15:18:41 - 18-May-26 |
| Buy* | 5 | £18.26166 | Suspected BUY Trade |
15:16:00 - 18-May-26 |
| Sell* | 36 | £18.2323 | Negotiated Trade |
15:13:40 - 18-May-26 |
| Sell* | 380 | £18.23 | Automatic Execution |
13:49:55 - 18-May-26 |
| Buy* | 380 | £18.172 | Automatic Execution |
12:34:51 - 18-May-26 |
| Sell* | 3 | £18.08856 | Negotiated Trade |
09:04:09 - 18-May-26 |
| Buy* | 22 | £18.4033 | Suspected BUY Trade |
15:24:02 - 15-May-26 |
| Buy* | 26 | £18.4105 | Suspected BUY Trade |
15:21:43 - 15-May-26 |
| Buy* | 30 | £18.42164 | Suspected BUY Trade |
15:21:25 - 15-May-26 |
| Buy* | 5 | £18.3716 | Suspected BUY Trade |
15:15:26 - 15-May-26 |
| Buy* | 840 | £18.356 | Result of RFQ |
15:02:29 - 15-May-26 |
| Sell* | 16 | £18.31642 | Negotiated Trade |
14:35:00 - 15-May-26 |
| Sell* | 208 | £18.3259 | Negotiated Trade |
13:14:24 - 15-May-26 |
| Sell* | 18 | £18.31232 | Negotiated Trade |
13:04:03 - 15-May-26 |
| Sell* | 4 | £18.3503 | Negotiated Trade |
08:51:59 - 15-May-26 |
| Buy* | 2 | £18.40362 | Suspected BUY Trade |
08:39:40 - 15-May-26 |
| Sell* | 5 | £18.312 | Automatic Execution |
15:33:56 - 14-May-26 |
| Buy* | 4 | £18.31972 | Suspected BUY Trade |
15:14:45 - 14-May-26 |
| Buy* | 23 | £18.3077 | Suspected BUY Trade |
15:01:47 - 14-May-26 |
| Sell* | 1 | £18.3023 | Negotiated Trade |
14:14:23 - 14-May-26 |
| Buy* | 2 | £18.23322 | Suspected BUY Trade |
09:00:19 - 14-May-26 |
| Buy* | 1 | £18.2474 | Suspected BUY Trade |
08:42:02 - 14-May-26 |
| Sell* | 5,821 | £18.232 | Automatic Execution |
16:12:34 - 13-May-26 |
| Buy* | 13 | £18.25382 | Suspected BUY Trade |
15:19:30 - 13-May-26 |
| Sell* | 1 | £18.24822 | Negotiated Trade |
15:14:50 - 13-May-26 |
| Buy* | 128 | £18.26582 | Suspected BUY Trade |
15:14:24 - 13-May-26 |
| Buy* | 1 | £18.2558 | Suspected BUY Trade |
15:06:13 - 13-May-26 |
| Sell* | 2 | £18.13436 | Negotiated Trade |
14:07:05 - 13-May-26 |
| Sell* | 6 | £18.14838 | Negotiated Trade |
12:51:07 - 13-May-26 |
| Sell* | 6 | £18.13638 | Negotiated Trade |
10:42:06 - 13-May-26 |
| Buy* | 10 | £18.17362 | Suspected BUY Trade |
10:42:05 - 13-May-26 |
| Buy* | 21 | £18.1877 | Suspected BUY Trade |
09:04:34 - 13-May-26 |
| Buy* | 3 | £18.22566 | Suspected BUY Trade |
09:01:38 - 13-May-26 |
| Sell* | 6 | £17.98826 | Negotiated Trade |
16:10:20 - 12-May-26 |
| Sell* | 1 | £17.99628 | Negotiated Trade |
15:55:11 - 12-May-26 |
| Buy* | 135 | £18.0636 | Suspected BUY Trade |
15:12:50 - 12-May-26 |
| Sell* | 1 | £18.04032 | Negotiated Trade |
15:08:36 - 12-May-26 |
| Buy* | 2 | £18.0877 | Suspected BUY Trade |
14:15:47 - 12-May-26 |
| Sell* | 4 | £18.0583 | Negotiated Trade |
14:15:46 - 12-May-26 |
| Sell* | 20 | £18.06636 | Negotiated Trade |
09:50:02 - 12-May-26 |
| Sell* | 5 | £18.0643 | Negotiated Trade |
09:19:44 - 12-May-26 |
| Sell* | 390 | £18.054 | Automatic Execution |
09:03:40 - 12-May-26 |
| Sell* | 101 | £18.04216 | Negotiated Trade |
08:51:48 - 12-May-26 |
| Buy* | 3,538 | £18.0548 | Suspected BUY Trade |
08:44:24 - 12-May-26 |
| Buy* | 72 | £18.05774 | Suspected BUY Trade |
08:39:33 - 12-May-26 |
| Buy* | 1,161 | £17.9287 | Suspected BUY Trade |
16:16:14 - 11-May-26 |
| Buy* | 3 | £17.95368 | Suspected BUY Trade |
15:27:26 - 11-May-26 |
| Sell* | 128 | £17.9243 | Negotiated Trade |
15:23:53 - 11-May-26 |
| Buy* | 24 | £17.8929 | Suspected BUY Trade |
14:13:15 - 11-May-26 |
| Sell* | 9 | £17.88834 | Negotiated Trade |
11:07:46 - 11-May-26 |
| Buy* | 26 | £17.9147 | Suspected BUY Trade |
10:47:54 - 11-May-26 |
| Sell* | 2,100 | £17.896 | Automatic Execution |
08:50:12 - 11-May-26 |
| Unknown* | 35 | £17.8655 | Negotiated Trade |
08:02:57 - 11-May-26 |
| Sell* | 181 | £17.8527 | Negotiated Trade |
15:35:46 - 08-May-26 |
| Buy* | 7 | £17.8956 | Suspected BUY Trade |
15:22:37 - 08-May-26 |
| Sell* | 1 | £17.8564 | Negotiated Trade |
15:18:25 - 08-May-26 |
| Buy* | 1 | £17.92154 | Suspected BUY Trade |
15:09:51 - 08-May-26 |
| Buy* | 28 | £17.8924 | Suspected BUY Trade |
14:14:02 - 08-May-26 |
| Sell* | 167 | £17.81 | Automatic Execution |
11:55:18 - 08-May-26 |
| Sell* | 5,815 | £17.81 | Automatic Execution |
11:55:18 - 08-May-26 |
| Sell* | 4 | £17.8383 | Negotiated Trade |
10:48:32 - 08-May-26 |
| Sell* | 24 | £17.8405 | Negotiated Trade |
09:10:32 - 08-May-26 |
| Sell* | 2 | £17.85438 | Negotiated Trade |
08:58:21 - 08-May-26 |
| Buy* | 9 | £17.89162 | Suspected BUY Trade |
08:54:43 - 08-May-26 |
| Buy* | 59 | £17.82568 | Suspected BUY Trade |
15:25:58 - 07-May-26 |
| Buy* | 3 | £17.83972 | Suspected BUY Trade |
15:11:38 - 07-May-26 |
| Buy* | 44 | £17.9036 | Suspected BUY Trade |
14:14:09 - 07-May-26 |
| Sell* | 4 | £17.90832 | Negotiated Trade |
10:45:23 - 07-May-26 |
| Sell* | 2,101 | £17.96 | Automatic Execution |
09:56:42 - 07-May-26 |
| Buy* | 34 | £18.09546 | Suspected BUY Trade |
08:52:14 - 07-May-26 |
| Sell* | 6 | £17.92048 | Negotiated Trade |
16:21:13 - 06-May-26 |
| Sell* | 2 | £17.91842 | Negotiated Trade |
16:05:50 - 06-May-26 |
| Buy* | 1 | £17.97556 | Suspected BUY Trade |
15:43:45 - 06-May-26 |
| Sell* | 1 | £17.90246 | Negotiated Trade |
15:13:51 - 06-May-26 |
| Buy* | 1 | £17.94754 | Suspected BUY Trade |
15:13:50 - 06-May-26 |
| Buy* | 29 | £17.8786 | Suspected BUY Trade |
14:12:42 - 06-May-26 |
| Sell* | 1,668 | £17.9706 | Negotiated Trade |
12:44:34 - 06-May-26 |
| Buy* | 2 | £18.03722 | Suspected BUY Trade |
11:44:14 - 06-May-26 |
| Sell* | 31 | £17.93254 | Negotiated Trade |
10:42:37 - 06-May-26 |
| Buy* | 341 | £17.772 | Automatic Execution |
08:39:55 - 06-May-26 |
| Buy* | 59 | £17.77 | Automatic Execution |
08:39:55 - 06-May-26 |
| Sell* | 7 | £17.488 | Uncrossing Trade |
16:35:06 - 05-May-26 |
| Buy* | 5,973 | £17.494 | Automatic Execution |
16:24:44 - 05-May-26 |
| Buy* | 50 | £17.468 | Automatic Execution |
16:00:38 - 05-May-26 |
| Sell* | 100 | £17.444 | Negotiated Trade |
15:57:11 - 05-May-26 |
| Sell* | 1 | £17.44622 | Negotiated Trade |
15:55:16 - 05-May-26 |
| Buy* | 209 | £17.456 | Automatic Execution |
15:49:03 - 05-May-26 |
| Buy* | 7 | £17.48172 | Suspected BUY Trade |
15:26:55 - 05-May-26 |
| Buy* | 1,865 | £17.456 | Automatic Execution |
15:24:00 - 05-May-26 |
| Buy* | 11 | £17.44956 | Suspected BUY Trade |
15:16:20 - 05-May-26 |
| Buy* | 5,973 | £17.432 | Automatic Execution |
15:13:43 - 05-May-26 |
| Buy* | 4 | £17.4557 | Suspected BUY Trade |
15:12:08 - 05-May-26 |
| Sell* | 2 | £17.41836 | Negotiated Trade |
15:07:13 - 05-May-26 |
| Buy* | 18 | £17.461 | Suspected BUY Trade |
14:21:31 - 05-May-26 |
| Sell* | 1 | £17.4284 | Negotiated Trade |
14:21:30 - 05-May-26 |
| Sell* | 772 | £17.468 | Automatic Execution |
13:36:25 - 05-May-26 |
| Sell* | 74 | £17.47 | Automatic Execution |
13:36:25 - 05-May-26 |
| Sell* | 5 | £17.46432 | Negotiated Trade |
12:53:20 - 05-May-26 |
| Buy* | 153 | £17.4548 | Suspected BUY Trade |
10:45:37 - 05-May-26 |
| Sell* | 10 | £17.40238 | Negotiated Trade |
10:14:59 - 05-May-26 |
| Sell* | 37 | £17.40644 | Negotiated Trade |
10:14:13 - 05-May-26 |
| Buy* | 15 | £17.44956 | Suspected BUY Trade |
10:11:22 - 05-May-26 |
| Buy* | 2 | £17.4696 | Suspected BUY Trade |
09:25:45 - 05-May-26 |
| Buy* | 204 | £17.458 | Result of RFQ |
09:11:19 - 05-May-26 |
| Buy* | 20 | £17.4444 | Suspected BUY Trade |
09:02:46 - 05-May-26 |
| Sell* | 6 | £17.40668 | Negotiated Trade |
08:03:48 - 05-May-26 |
| Buy* | 2,120 | £17.426 | Automatic Execution |
08:00:53 - 05-May-26 |
| Buy* | 2 | £17.3956 | Suspected BUY Trade |
15:55:00 - 01-May-26 |
| Buy* | 20 | £17.39748 | Suspected BUY Trade |
15:48:07 - 01-May-26 |
| Sell* | 29 | £17.35644 | Negotiated Trade |
15:47:59 - 01-May-26 |
| Sell* | 4,240 | £17.392 | Automatic Execution |
15:29:05 - 01-May-26 |
| Sell* | 4,240 | £17.392 | Automatic Execution |
15:29:05 - 01-May-26 |
| Sell* | 436 | £17.392 | Automatic Execution |
15:29:04 - 01-May-26 |
| Sell* | 3,804 | £17.392 | Automatic Execution |
15:29:04 - 01-May-26 |
| Sell* | 2 | £17.3745 | Negotiated Trade |
15:14:42 - 01-May-26 |
| Buy* | 1 | £17.33348 | Suspected BUY Trade |
14:13:30 - 01-May-26 |
| Buy* | 1 | £17.3336 | Suspected BUY Trade |
14:12:50 - 01-May-26 |
| Sell* | 14 | £17.304 | Automatic Execution |
13:55:16 - 01-May-26 |
| Sell* | 35 | £17.324 | Automatic Execution |
13:41:43 - 01-May-26 |
| Buy* | 544 | £17.374 | Automatic Execution |
13:39:23 - 01-May-26 |
| Buy* | 219 | £17.374 | Automatic Execution |
13:39:23 - 01-May-26 |
| Buy* | 62 | £17.374 | Automatic Execution |
13:39:23 - 01-May-26 |
| Sell* | 12 | £17.378 | Automatic Execution |
12:33:44 - 01-May-26 |
| Sell* | 1 | £17.37842 | Negotiated Trade |
12:22:04 - 01-May-26 |
| Buy* | 2 | £17.41958 | Suspected BUY Trade |
12:17:48 - 01-May-26 |
| Buy* | 31 | £17.45164 | Suspected BUY Trade |
10:47:27 - 01-May-26 |
| Buy* | 51 | £17.4482 | Suspected BUY Trade |
10:43:54 - 01-May-26 |
| Sell* | 95 | £17.422 | Negotiated Trade |
10:43:54 - 01-May-26 |
| Sell* | 86 | £17.438 | Result of RFQ |
10:13:11 - 01-May-26 |
| Sell* | 2 | £17.42844 | Negotiated Trade |
09:58:42 - 01-May-26 |
| Sell* | 10 | £17.482 | Automatic Execution |
08:42:00 - 01-May-26 |
| Buy* | 7 | £17.56542 | Suspected BUY Trade |
08:03:40 - 01-May-26 |
| Sell* | 7 | £17.45426 | Negotiated Trade |
16:23:48 - 30-Apr-26 |
| Buy* | 89 | £17.52956 | Suspected BUY Trade |
15:27:50 - 30-Apr-26 |
| Buy* | 138 | £17.47552 | Suspected BUY Trade |
15:14:30 - 30-Apr-26 |
| Buy* | 4 | £17.48542 | Suspected BUY Trade |
15:12:58 - 30-Apr-26 |
| Buy* | 1 | £17.38964 | Suspected BUY Trade |
11:41:20 - 30-Apr-26 |
| Buy* | 151 | £17.34178 | Suspected BUY Trade |
10:44:15 - 30-Apr-26 |
| Sell* | 4 | £17.32022 | Negotiated Trade |
10:44:08 - 30-Apr-26 |
| Buy* | 329 | £17.36772 | Suspected BUY Trade |
09:55:30 - 30-Apr-26 |
| Sell* | 8 | £17.32242 | Negotiated Trade |
08:55:55 - 30-Apr-26 |
| Sell* | 2 | £17.33636 | Negotiated Trade |
08:46:04 - 30-Apr-26 |
| Buy* | 8 | £17.3636 | Suspected BUY Trade |
08:43:43 - 30-Apr-26 |
| Buy* | 7 | £17.2296 | Suspected BUY Trade |
15:58:39 - 29-Apr-26 |
| Buy* | 23 | £17.23566 | Suspected BUY Trade |
15:45:49 - 29-Apr-26 |
| Buy* | 5,723 | £17.23 | Automatic Execution |
14:35:30 - 29-Apr-26 |
| Sell* | 29 | £17.2335 | Negotiated Trade |
10:42:59 - 29-Apr-26 |
| Buy* | 70 | £17.2619 | Suspected BUY Trade |
10:42:58 - 29-Apr-26 |
| Buy* | 1 | £17.29356 | Suspected BUY Trade |
10:36:02 - 29-Apr-26 |
| Sell* | 73 | £17.2415 | Negotiated Trade |
10:15:33 - 29-Apr-26 |
| Buy* | 49 | £17.31362 | Suspected BUY Trade |
08:37:52 - 29-Apr-26 |
| Sell* | 32 | £17.27644 | Negotiated Trade |
08:35:47 - 29-Apr-26 |
| Sell* | 4 | £17.29232 | Negotiated Trade |
15:59:19 - 28-Apr-26 |
| Sell* | 1 | £17.28032 | Negotiated Trade |
15:55:25 - 28-Apr-26 |
| Buy* | 9 | £17.35568 | Suspected BUY Trade |
15:22:33 - 28-Apr-26 |
| Buy* | 9 | £17.36762 | Suspected BUY Trade |
15:12:49 - 28-Apr-26 |
| Buy* | 62 | £17.402 | Automatic Execution |
14:14:09 - 28-Apr-26 |
| Sell* | 9 | £17.38422 | Negotiated Trade |
14:13:35 - 28-Apr-26 |
| Sell* | 11 | £17.38224 | Negotiated Trade |
14:12:17 - 28-Apr-26 |
| Sell* | 400 | £17.416 | Automatic Execution |
12:49:14 - 28-Apr-26 |
| Sell* | 2 | £17.52224 | Negotiated Trade |
10:57:23 - 28-Apr-26 |
| Sell* | 91 | £17.5357 | Negotiated Trade |
10:45:44 - 28-Apr-26 |
| Sell* | 16 | £17.5356 | Negotiated Trade |
10:45:42 - 28-Apr-26 |
| Buy* | 14 | £17.5577 | Suspected BUY Trade |
10:45:41 - 28-Apr-26 |
| Sell* | 542 | £17.53616 | Ordinary |
10:42:57 - 28-Apr-26 |