| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £20.5364 | Suspected BUY Trade |
15:56:10 - 15-Aug-25 |
| Sell* | 25 | £20.52 | Negotiated Trade |
15:17:33 - 15-Aug-25 |
| Buy* | 124 | £20.55 | Suspected BUY Trade |
15:16:30 - 15-Aug-25 |
| Buy* | 971 | £20.5956 | Suspected BUY Trade |
14:02:52 - 15-Aug-25 |
| Buy* | 29 | £20.54 | Suspected BUY Trade |
15:17:46 - 14-Aug-25 |
| Sell* | 2 | £20.50 | Negotiated Trade |
15:14:50 - 14-Aug-25 |
| Buy* | 12 | £20.4985 | Suspected BUY Trade |
16:11:20 - 13-Aug-25 |
| Buy* | 29 | £20.505 | Suspected BUY Trade |
15:12:29 - 13-Aug-25 |
| Sell* | 123 | £20.475 | Negotiated Trade |
15:06:54 - 13-Aug-25 |
| Buy* | 48 | £20.4752 | Suspected BUY Trade |
09:48:17 - 13-Aug-25 |
| Buy* | 88 | £20.445 | Suspected BUY Trade |
15:22:23 - 12-Aug-25 |
| Sell* | 54 | £20.41 | Negotiated Trade |
15:17:06 - 12-Aug-25 |
| Buy* | 1 | £20.395 | Suspected BUY Trade |
10:01:59 - 12-Aug-25 |
| Buy* | 78 | £20.50 | Suspected BUY Trade |
15:27:44 - 11-Aug-25 |
| Sell* | 3 | £20.485 | Negotiated Trade |
15:19:47 - 11-Aug-25 |
| Buy* | 2 | £20.515 | Suspected BUY Trade |
15:06:24 - 11-Aug-25 |
| Buy* | 211 | £20.495 | Suspected BUY Trade |
13:37:35 - 11-Aug-25 |
| Buy* | 54 | £20.50 | Automatic Execution |
13:30:32 - 11-Aug-25 |
| Buy* | 2 | £20.48 | Suspected BUY Trade |
12:29:01 - 11-Aug-25 |
| Buy* | 1 | £20.48 | Suspected BUY Trade |
12:29:01 - 11-Aug-25 |
| Buy* | 6 | £20.48 | Suspected BUY Trade |
12:29:00 - 11-Aug-25 |
| Buy* | 8 | £20.415 | Suspected BUY Trade |
15:04:56 - 08-Aug-25 |
| Sell* | 1 | £20.39 | Negotiated Trade |
15:02:12 - 08-Aug-25 |
| Buy* | 38 | £20.36 | Suspected BUY Trade |
15:25:24 - 07-Aug-25 |
| Buy* | 501 | £20.38 | Automatic Execution |
15:19:33 - 07-Aug-25 |
| Sell* | 1 | £20.37 | Negotiated Trade |
15:00:16 - 07-Aug-25 |
| Sell* | 940 | £20.4004 | Negotiated Trade |
08:51:27 - 07-Aug-25 |
| Buy* | 2 | £20.42 | Automatic Execution |
08:34:43 - 07-Aug-25 |
| Buy* | 250 | £20.29 | Suspected BUY Trade |
15:31:50 - 06-Aug-25 |
| Buy* | 28 | £20.345 | Suspected BUY Trade |
15:12:22 - 06-Aug-25 |
| Buy* | 2 | £20.30 | Suspected BUY Trade |
15:35:29 - 05-Aug-25 |
| Sell* | 1 | £20.31 | Negotiated Trade |
15:11:15 - 05-Aug-25 |
| Buy* | 17 | £20.32 | Suspected BUY Trade |
15:07:07 - 05-Aug-25 |
| Buy* | 1 | £20.455 | Suspected BUY Trade |
08:01:58 - 05-Aug-25 |
| Buy* | 93 | £20.24 | Suspected BUY Trade |
15:29:35 - 04-Aug-25 |
| Buy* | 35 | £20.245 | Suspected BUY Trade |
15:16:06 - 04-Aug-25 |
| Buy* | 37 | £20.08 | Suspected BUY Trade |
15:58:56 - 01-Aug-25 |
| Sell* | 53 | £20.05 | Negotiated Trade |
15:58:43 - 01-Aug-25 |
| Sell* | 34 | £20.2441 | Negotiated Trade |
11:41:59 - 01-Aug-25 |
| Buy* | 34 | £20.2881 | Suspected BUY Trade |
10:14:23 - 01-Aug-25 |
| Buy* | 986 | £20.2717 | Suspected BUY Trade |
09:24:22 - 01-Aug-25 |
| Buy* | 245 | £20.2774 | Suspected BUY Trade |
09:16:31 - 01-Aug-25 |
| Buy* | 17 | £20.29 | Automatic Execution |
08:24:38 - 01-Aug-25 |
| Buy* | 42 | £20.58 | Suspected BUY Trade |
15:26:01 - 31-Jul-25 |
| Sell* | 5 | £20.57 | Negotiated Trade |
15:20:53 - 31-Jul-25 |
| Buy* | 300 | £20.5628 | Suspected BUY Trade |
10:05:19 - 31-Jul-25 |
| Buy* | 300 | £20.561 | Suspected BUY Trade |
10:00:31 - 31-Jul-25 |
| Buy* | 24 | £20.525 | Suspected BUY Trade |
08:25:49 - 31-Jul-25 |
| Unknown* | 250 | £20.47827 | Ordinary |
16:19:49 - 30-Jul-25 |
| Buy* | 31 | £20.51 | Suspected BUY Trade |
15:15:27 - 30-Jul-25 |
| Buy* | 4 | £20.52 | Suspected BUY Trade |
15:02:13 - 30-Jul-25 |
| Buy* | 12 | £20.445 | Suspected BUY Trade |
08:00:29 - 30-Jul-25 |
| Buy* | 19 | £20.515 | Suspected BUY Trade |
15:17:26 - 29-Jul-25 |
| Buy* | 58 | £20.4905 | Suspected BUY Trade |
09:23:23 - 29-Jul-25 |
| Buy* | 43 | £20.5014 | Suspected BUY Trade |
08:37:44 - 29-Jul-25 |
| Buy* | 571 | £20.355 | Automatic Execution |
16:23:48 - 28-Jul-25 |
| Buy* | 285 | £20.355 | Suspected BUY Trade |
15:24:42 - 28-Jul-25 |
| Sell* | 14 | £20.325 | Negotiated Trade |
15:22:48 - 28-Jul-25 |
| Buy* | 65 | £20.33 | Suspected BUY Trade |
15:10:36 - 25-Jul-25 |
| Buy* | 2 | £20.335 | Suspected BUY Trade |
12:43:03 - 25-Jul-25 |
| Buy* | 986 | £20.3236 | Suspected BUY Trade |
12:11:14 - 25-Jul-25 |
| Sell* | 81 | £20.215 | Negotiated Trade |
15:22:16 - 24-Jul-25 |
| Buy* | 22 | £20.235 | Suspected BUY Trade |
15:20:32 - 24-Jul-25 |
| Buy* | 4 | £20.25 | Suspected BUY Trade |
15:10:40 - 24-Jul-25 |
| Buy* | 74 | £20.11 | Suspected BUY Trade |
15:20:37 - 23-Jul-25 |
| Buy* | 10 | £20.085 | Suspected BUY Trade |
15:08:22 - 23-Jul-25 |
| Buy* | 39 | £20.125 | Suspected BUY Trade |
13:10:59 - 23-Jul-25 |
| Buy* | 17 | £20.09 | Automatic Execution |
08:47:05 - 23-Jul-25 |
| Buy* | 124 | £20.01542 | Ordinary |
16:12:34 - 22-Jul-25 |
| Buy* | 262 | £20.01 | Suspected BUY Trade |
15:28:11 - 22-Jul-25 |
| Sell* | 9 | £19.982 | Negotiated Trade |
15:23:05 - 22-Jul-25 |
| Buy* | 249 | £20.02 | Suspected BUY Trade |
14:53:49 - 22-Jul-25 |
| Buy* | 23 | £20.085 | Suspected BUY Trade |
16:07:06 - 21-Jul-25 |
| Sell* | 1 | £20.065 | Negotiated Trade |
15:09:24 - 21-Jul-25 |
| Buy* | 10 | £20.085 | Suspected BUY Trade |
15:04:15 - 21-Jul-25 |
| Sell* | 10 | £20.02 | Negotiated Trade |
15:14:03 - 18-Jul-25 |
| Buy* | 3 | £20.035 | Suspected BUY Trade |
15:07:44 - 18-Jul-25 |
| Buy* | 4 | £20.025 | Suspected BUY Trade |
12:39:26 - 18-Jul-25 |
| Buy* | 66 | £20.0026 | Suspected BUY Trade |
15:29:59 - 17-Jul-25 |
| Sell* | 14 | £19.98 | Negotiated Trade |
15:21:52 - 17-Jul-25 |
| Buy* | 121 | £20.01 | Suspected BUY Trade |
15:20:53 - 17-Jul-25 |
| Sell* | 2 | £19.928 | Negotiated Trade |
15:24:32 - 16-Jul-25 |
| Buy* | 1 | £19.956 | Suspected BUY Trade |
15:22:43 - 16-Jul-25 |
| Buy* | 6 | £19.994 | Suspected BUY Trade |
15:15:23 - 15-Jul-25 |
| Sell* | 2 | £19.968 | Negotiated Trade |
15:10:14 - 15-Jul-25 |
| Buy* | 78 | £19.826 | Suspected BUY Trade |
15:36:03 - 14-Jul-25 |
| Sell* | 8 | £19.81 | Negotiated Trade |
15:33:47 - 14-Jul-25 |
| Buy* | 17 | £19.812 | Suspected BUY Trade |
15:02:02 - 14-Jul-25 |
| Buy* | 1 | £19.79 | Suspected BUY Trade |
08:06:01 - 14-Jul-25 |
| Sell* | 824 | £19.794 | Automatic Execution |
15:59:48 - 11-Jul-25 |
| Sell* | 744 | £19.796 | Automatic Execution |
15:59:48 - 11-Jul-25 |
| Sell* | 89 | £19.792 | Automatic Execution |
15:59:47 - 11-Jul-25 |
| Sell* | 920 | £19.806 | Automatic Execution |
15:59:47 - 11-Jul-25 |
| Sell* | 5,292 | £19.806 | Automatic Execution |
15:59:47 - 11-Jul-25 |
| Sell* | 3,720 | £19.804 | Automatic Execution |
15:58:27 - 11-Jul-25 |
| Sell* | 4,616 | £19.804 | Automatic Execution |
15:57:17 - 11-Jul-25 |
| Sell* | 4,762 | £19.802 | Automatic Execution |
15:56:07 - 11-Jul-25 |
| Sell* | 3,530 | £19.802 | Automatic Execution |
15:55:07 - 11-Jul-25 |
| Sell* | 4,762 | £19.804 | Automatic Execution |
15:53:57 - 11-Jul-25 |
| Sell* | 3,825 | £19.81 | Automatic Execution |
15:52:59 - 11-Jul-25 |
| Sell* | 4,762 | £19.816 | Automatic Execution |
15:51:47 - 11-Jul-25 |
| Sell* | 5,292 | £19.81 | Automatic Execution |
15:50:57 - 11-Jul-25 |
| Sell* | 920 | £19.814 | Automatic Execution |
15:49:17 - 11-Jul-25 |
| Sell* | 5,292 | £19.814 | Automatic Execution |
15:49:17 - 11-Jul-25 |
| Sell* | 4,762 | £19.818 | Automatic Execution |
15:47:17 - 11-Jul-25 |
| Sell* | 137 | £19.818 | Automatic Execution |
15:45:47 - 11-Jul-25 |
| Sell* | 5,292 | £19.818 | Automatic Execution |
15:45:47 - 11-Jul-25 |
| Sell* | 4,762 | £19.82 | Automatic Execution |
15:44:27 - 11-Jul-25 |
| Sell* | 4,081 | £19.826 | Automatic Execution |
15:42:57 - 11-Jul-25 |
| Sell* | 920 | £19.826 | Automatic Execution |
15:42:57 - 11-Jul-25 |
| Sell* | 1,735 | £19.828 | Automatic Execution |
15:41:35 - 11-Jul-25 |
| Sell* | 5,292 | £19.828 | Automatic Execution |
15:41:35 - 11-Jul-25 |
| Sell* | 100 | £19.832 | Automatic Execution |
15:40:57 - 11-Jul-25 |
| Sell* | 3,191 | £19.838 | Automatic Execution |
15:39:57 - 11-Jul-25 |
| Sell* | 3,752 | £19.84 | Automatic Execution |
15:38:57 - 11-Jul-25 |
| Sell* | 4,246 | £19.838 | Automatic Execution |
15:37:37 - 11-Jul-25 |
| Sell* | 3,674 | £19.848 | Automatic Execution |
15:36:27 - 11-Jul-25 |
| Sell* | 3,506 | £19.85 | Automatic Execution |
15:35:27 - 11-Jul-25 |
| Sell* | 790 | £19.852 | Automatic Execution |
15:33:17 - 11-Jul-25 |
| Sell* | 531 | £19.854 | Automatic Execution |
15:33:17 - 11-Jul-25 |
| Buy* | 240 | £19.852 | Suspected BUY Trade |
15:07:06 - 11-Jul-25 |
| Sell* | 801 | £19.83 | Negotiated Trade |
15:03:24 - 11-Jul-25 |
| Sell* | 128 | £19.779 | Negotiated Trade |
09:18:38 - 11-Jul-25 |
| Buy* | 33 | £19.85 | Suspected BUY Trade |
15:14:10 - 10-Jul-25 |
| Buy* | 3 | £19.842 | Suspected BUY Trade |
15:01:24 - 10-Jul-25 |
| Buy* | 1 | £19.898 | Suspected BUY Trade |
13:29:45 - 10-Jul-25 |
| Buy* | 1 | £19.844 | Suspected BUY Trade |
13:28:59 - 10-Jul-25 |
| Buy* | 399 | £19.794 | Automatic Execution |
11:49:24 - 10-Jul-25 |
| Buy* | 1 | £19.784 | Suspected BUY Trade |
11:03:28 - 10-Jul-25 |
| Buy* | 6 | £19.784 | Suspected BUY Trade |
11:03:28 - 10-Jul-25 |
| Buy* | 2 | £19.784 | Suspected BUY Trade |
11:03:27 - 10-Jul-25 |
| Sell* | 252 | £19.75691 | Ordinary |
08:01:37 - 10-Jul-25 |
| Buy* | 7 | £19.798 | Suspected BUY Trade |
15:12:13 - 09-Jul-25 |
| Sell* | 8 | £19.742 | Negotiated Trade |
15:12:04 - 08-Jul-25 |
| Buy* | 112 | £19.754 | Suspected BUY Trade |
15:08:53 - 08-Jul-25 |
| Buy* | 1 | £19.75 | Suspected BUY Trade |
15:00:24 - 08-Jul-25 |
| Sell* | 1 | £19.724 | Negotiated Trade |
14:59:28 - 08-Jul-25 |
| Buy* | 27 | £19.684 | Suspected BUY Trade |
15:22:05 - 07-Jul-25 |
| Sell* | 3 | £19.656 | Negotiated Trade |
15:15:31 - 07-Jul-25 |
| Sell* | 24 | £19.648 | Negotiated Trade |
15:28:50 - 04-Jul-25 |
| Buy* | 93 | £19.678 | Suspected BUY Trade |
15:27:45 - 04-Jul-25 |
| Buy* | 11 | £19.676 | Suspected BUY Trade |
15:16:38 - 04-Jul-25 |
| Buy* | 145 | £19.776 | Suspected BUY Trade |
15:29:56 - 03-Jul-25 |
| Sell* | 73 | £19.748 | Negotiated Trade |
15:20:22 - 03-Jul-25 |
| Buy* | 4 | £19.74 | Suspected BUY Trade |
15:05:07 - 03-Jul-25 |
| Buy* | 12 | £19.6795 | Suspected BUY Trade |
08:00:14 - 03-Jul-25 |
| Buy* | 98 | £19.658 | Suspected BUY Trade |
15:13:33 - 02-Jul-25 |
| Buy* | 1 | £19.64 | Suspected BUY Trade |
14:59:34 - 02-Jul-25 |
| Buy* | 568 | £19.462 | Automatic Execution |
16:04:38 - 01-Jul-25 |
| Buy* | 264 | £19.458 | Automatic Execution |
16:04:38 - 01-Jul-25 |
| Buy* | 385 | £19.442 | Suspected BUY Trade |
15:19:55 - 01-Jul-25 |
| Buy* | 517 | £19.3268 | Suspected BUY Trade |
11:49:26 - 01-Jul-25 |
| Buy* | 346 | £19.398 | Suspected BUY Trade |
15:24:34 - 30-Jun-25 |
| Sell* | 25 | £19.378 | Negotiated Trade |
15:23:51 - 30-Jun-25 |
| Buy* | 67 | £19.41 | Suspected BUY Trade |
15:15:46 - 30-Jun-25 |
| Sell* | 1 | £19.392 | Negotiated Trade |
15:10:37 - 30-Jun-25 |
| Buy* | 12 | £19.4057 | Suspected BUY Trade |
14:57:25 - 30-Jun-25 |
| Buy* | 60 | £19.348 | Suspected BUY Trade |
15:35:56 - 27-Jun-25 |
| Buy* | 545 | £19.18 | Automatic Execution |
15:53:15 - 26-Jun-25 |
| Buy* | 267 | £19.17 | Automatic Execution |
15:53:15 - 26-Jun-25 |
| Sell* | 271 | £19.1235 | Negotiated Trade |
15:16:40 - 26-Jun-25 |
| Buy* | 186 | £19.16 | Suspected BUY Trade |
15:04:45 - 26-Jun-25 |
| Sell* | 8 | £19.132 | Negotiated Trade |
15:02:47 - 26-Jun-25 |
| Buy* | 12 | £19.138 | Suspected BUY Trade |
14:56:48 - 26-Jun-25 |
| Sell* | 1 | £19.21 | Negotiated Trade |
15:44:41 - 25-Jun-25 |
| Buy* | 490 | £19.224 | Suspected BUY Trade |
15:38:32 - 25-Jun-25 |
| Buy* | 46 | £19.224 | Suspected BUY Trade |
15:09:08 - 25-Jun-25 |
| Buy* | 16 | £19.166 | Suspected BUY Trade |
15:17:41 - 24-Jun-25 |
| Sell* | 42 | £19.13 | Negotiated Trade |
15:13:39 - 24-Jun-25 |
| Sell* | 27 | £19.066 | Negotiated Trade |
15:18:10 - 23-Jun-25 |
| Buy* | 61 | £19.098 | Suspected BUY Trade |
15:14:57 - 23-Jun-25 |
| Buy* | 200 | £19.116 | Suspected BUY Trade |
10:59:44 - 23-Jun-25 |
| Buy* | 74 | £19.088 | Suspected BUY Trade |
15:06:07 - 20-Jun-25 |
| Sell* | 6 | £19.066 | Negotiated Trade |
15:05:17 - 20-Jun-25 |
| Sell* | 26 | £19.068 | Negotiated Trade |
14:06:32 - 20-Jun-25 |
| Sell* | 168 | £18.962 | Negotiated Trade |
15:08:51 - 19-Jun-25 |
| Buy* | 5 | £18.99 | Suspected BUY Trade |
15:08:11 - 19-Jun-25 |
| Sell* | 1 | £18.962 | Negotiated Trade |
14:54:24 - 19-Jun-25 |
| Buy* | 11 | £19.22 | Suspected BUY Trade |
15:02:44 - 18-Jun-25 |
| Sell* | 2 | £19.19 | Negotiated Trade |
15:02:43 - 18-Jun-25 |
| Sell* | 8 | £19.184 | Negotiated Trade |
15:33:36 - 17-Jun-25 |
| Buy* | 2,411 | £19.198 | Automatic Execution |
15:17:45 - 17-Jun-25 |
| Buy* | 379 | £19.196 | Automatic Execution |
15:17:45 - 17-Jun-25 |
| Buy* | 179 | £19.156 | Suspected BUY Trade |
15:04:21 - 17-Jun-25 |
| Buy* | 2,090 | £19.13 | Suspected BUY Trade |
13:50:25 - 17-Jun-25 |
| Sell* | 661 | £19.108 | Result of RFQ |
10:08:48 - 17-Jun-25 |
| Sell* | 661 | £19.10556 | Negotiated Trade |
10:08:25 - 17-Jun-25 |
| Buy* | 261 | £19.108 | Suspected BUY Trade |
09:00:43 - 17-Jun-25 |
| Buy* | 193 | £19.214 | Suspected BUY Trade |
15:32:08 - 16-Jun-25 |
| Sell* | 2 | £19.186 | Negotiated Trade |
15:32:02 - 16-Jun-25 |
| Buy* | 17 | £19.092 | Automatic Execution |
08:05:33 - 16-Jun-25 |
| Buy* | 18 | £19.064 | Suspected BUY Trade |
15:12:42 - 13-Jun-25 |
| Sell* | 1 | £19.056 | Negotiated Trade |
15:08:47 - 13-Jun-25 |
| Buy* | 54 | £19.088 | Suspected BUY Trade |
15:02:24 - 13-Jun-25 |
| Sell* | 2 | £19.124 | Negotiated Trade |
12:18:43 - 13-Jun-25 |
| Buy* | 25 | £19.128 | Suspected BUY Trade |
09:11:18 - 13-Jun-25 |
| Buy* | 103 | £19.1351 | Suspected BUY Trade |
08:02:35 - 13-Jun-25 |
| Buy* | 264 | £19.314 | Automatic Execution |
16:13:27 - 12-Jun-25 |
| Buy* | 87 | £19.308 | Automatic Execution |
16:13:27 - 12-Jun-25 |
| Buy* | 940 | £19.308 | Automatic Execution |
16:13:27 - 12-Jun-25 |