| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £20.985 | Suspected BUY Trade |
15:09:27 - 19-Sep-25 |
| Sell* | 162 | £20.955 | Negotiated Trade |
15:09:05 - 19-Sep-25 |
| Buy* | 9 | £20.985 | Suspected BUY Trade |
14:58:16 - 19-Sep-25 |
| Buy* | 30 | £20.91 | Suspected BUY Trade |
15:10:30 - 18-Sep-25 |
| Sell* | 5 | £20.87 | Negotiated Trade |
15:09:07 - 18-Sep-25 |
| Buy* | 48 | £20.895 | Suspected BUY Trade |
14:59:24 - 18-Sep-25 |
| Buy* | 47 | £20.80521 | Ordinary |
10:33:32 - 18-Sep-25 |
| Buy* | 479 | £20.635 | Automatic Execution |
16:18:21 - 17-Sep-25 |
| Buy* | 85 | £20.64 | Suspected BUY Trade |
15:04:11 - 17-Sep-25 |
| Sell* | 2 | £20.615 | Negotiated Trade |
15:03:44 - 17-Sep-25 |
| Buy* | 53 | £20.61 | Suspected BUY Trade |
15:09:36 - 16-Sep-25 |
| Sell* | 27 | £20.58 | Negotiated Trade |
15:03:52 - 16-Sep-25 |
| Buy* | 501 | £20.705 | Automatic Execution |
08:39:08 - 16-Sep-25 |
| Buy* | 464 | £20.705 | Result of RFQ |
08:39:08 - 16-Sep-25 |
| Buy* | 965 | £20.70245 | Suspected BUY Trade |
08:38:10 - 16-Sep-25 |
| Sell* | 60 | £20.735 | Negotiated Trade |
15:25:08 - 15-Sep-25 |
| Buy* | 16 | £20.76 | Suspected BUY Trade |
15:22:25 - 15-Sep-25 |
| Buy* | 95 | £20.75 | Suspected BUY Trade |
08:17:48 - 15-Sep-25 |
| Buy* | 8 | £20.775 | Suspected BUY Trade |
15:58:15 - 12-Sep-25 |
| Sell* | 20 | £20.745 | Negotiated Trade |
15:56:27 - 12-Sep-25 |
| Buy* | 3,647 | £20.76 | Automatic Execution |
15:46:58 - 12-Sep-25 |
| Buy* | 153 | £20.785 | Automatic Execution |
12:59:27 - 12-Sep-25 |
| Buy* | 36 | £20.775 | Suspected BUY Trade |
15:07:35 - 11-Sep-25 |
| Sell* | 35 | £20.75 | Negotiated Trade |
15:07:35 - 11-Sep-25 |
| Buy* | 481 | £20.74827 | Ordinary |
13:00:15 - 11-Sep-25 |
| Buy* | 103 | £20.69 | Suspected BUY Trade |
15:16:47 - 10-Sep-25 |
| Sell* | 16 | £20.66 | Negotiated Trade |
15:14:26 - 10-Sep-25 |
| Buy* | 2 | £20.70 | Suspected BUY Trade |
15:04:37 - 10-Sep-25 |
| Buy* | 16 | £20.695 | Suspected BUY Trade |
13:01:44 - 10-Sep-25 |
| Buy* | 1 | £20.675 | Suspected BUY Trade |
10:26:36 - 10-Sep-25 |
| Buy* | 6 | £20.675 | Suspected BUY Trade |
10:26:36 - 10-Sep-25 |
| Buy* | 2 | £20.675 | Suspected BUY Trade |
10:26:36 - 10-Sep-25 |
| Buy* | 85 | £20.715 | Suspected BUY Trade |
09:27:05 - 10-Sep-25 |
| Buy* | 10 | £20.605 | Suspected BUY Trade |
15:18:09 - 09-Sep-25 |
| Buy* | 34 | £20.595 | Suspected BUY Trade |
15:24:22 - 08-Sep-25 |
| Sell* | 375 | £20.57 | Negotiated Trade |
15:17:54 - 08-Sep-25 |
| Buy* | 1 | £20.605 | Suspected BUY Trade |
15:07:10 - 08-Sep-25 |
| Buy* | 48 | £20.63648 | Ordinary |
10:48:11 - 08-Sep-25 |
| Buy* | 48 | £20.63065 | Ordinary |
10:15:43 - 08-Sep-25 |
| Unknown* | -48 | £20.6323 | Correction Negotiated Trade |
10:15:32 - 08-Sep-25 |
| Buy* | 48 | £20.6323 | Suspected BUY Trade |
10:15:32 - 08-Sep-25 |
| Buy* | 718 | £20.515 | Automatic Execution |
16:09:41 - 05-Sep-25 |
| Buy* | 718 | £20.515 | Automatic Execution |
16:09:41 - 05-Sep-25 |
| Buy* | 900 | £20.50 | Automatic Execution |
16:09:41 - 05-Sep-25 |
| Buy* | 5,062 | £20.50 | Automatic Execution |
16:09:41 - 05-Sep-25 |
| Buy* | 1,798 | £20.495 | Automatic Execution |
16:09:41 - 05-Sep-25 |
| Buy* | 418 | £20.585 | Suspected BUY Trade |
15:17:37 - 05-Sep-25 |
| Buy* | 10 | £20.595 | Suspected BUY Trade |
15:16:12 - 05-Sep-25 |
| Buy* | 100 | £20.655 | Suspected BUY Trade |
15:21:30 - 04-Sep-25 |
| Sell* | 13 | £20.63 | Negotiated Trade |
15:20:26 - 04-Sep-25 |
| Sell* | 508 | £20.5888 | Negotiated Trade |
16:19:01 - 03-Sep-25 |
| Sell* | 16 | £20.55 | Negotiated Trade |
15:13:29 - 03-Sep-25 |
| Buy* | 61 | £20.58 | Suspected BUY Trade |
15:12:54 - 03-Sep-25 |
| Buy* | 1 | £20.58 | Suspected BUY Trade |
15:00:30 - 03-Sep-25 |
| Buy* | 54 | £20.61 | Suspected BUY Trade |
15:24:05 - 02-Sep-25 |
| Sell* | 243 | £20.59 | Negotiated Trade |
15:20:51 - 02-Sep-25 |
| Buy* | 12 | £20.60 | Suspected BUY Trade |
15:14:07 - 02-Sep-25 |
| Buy* | 50 | £20.625 | Suspected BUY Trade |
15:23:39 - 01-Sep-25 |
| Buy* | 470 | £20.605 | Automatic Execution |
14:37:55 - 01-Sep-25 |
| Sell* | 875 | £20.61 | Automatic Execution |
16:19:33 - 29-Aug-25 |
| Sell* | 522 | £20.62 | Automatic Execution |
16:16:16 - 29-Aug-25 |
| Sell* | 900 | £20.625 | Automatic Execution |
16:16:16 - 29-Aug-25 |
| Sell* | 1,233 | £20.62 | Automatic Execution |
16:10:43 - 29-Aug-25 |
| Sell* | 900 | £20.625 | Automatic Execution |
16:10:43 - 29-Aug-25 |
| Sell* | 189 | £20.63 | Automatic Execution |
16:08:53 - 29-Aug-25 |
| Sell* | 711 | £20.63 | Automatic Execution |
16:08:53 - 29-Aug-25 |
| Buy* | 15 | £20.69 | Suspected BUY Trade |
15:23:49 - 29-Aug-25 |
| Sell* | 5 | £20.65 | Negotiated Trade |
15:20:19 - 29-Aug-25 |
| Buy* | 2 | £20.735 | Suspected BUY Trade |
11:48:34 - 29-Aug-25 |
| Buy* | 132 | £20.705 | Suspected BUY Trade |
15:20:59 - 28-Aug-25 |
| Sell* | 1 | £20.68 | Negotiated Trade |
15:13:01 - 28-Aug-25 |
| Buy* | 9 | £20.7935 | Suspected BUY Trade |
09:31:01 - 28-Aug-25 |
| Buy* | 42 | £20.805 | Suspected BUY Trade |
09:17:29 - 28-Aug-25 |
| Sell* | 6 | £20.74 | Negotiated Trade |
15:14:43 - 27-Aug-25 |
| Buy* | 21 | £20.765 | Suspected BUY Trade |
15:12:55 - 27-Aug-25 |
| Buy* | 14 | £20.69 | Suspected BUY Trade |
15:33:07 - 26-Aug-25 |
| Sell* | 1 | £20.675 | Negotiated Trade |
15:23:56 - 26-Aug-25 |
| Buy* | 239 | £20.7946 | Suspected BUY Trade |
15:52:02 - 22-Aug-25 |
| Buy* | 243 | £20.825 | Suspected BUY Trade |
15:19:17 - 22-Aug-25 |
| Buy* | 50 | £20.645 | Suspected BUY Trade |
15:16:20 - 21-Aug-25 |
| Sell* | 342 | £20.605 | Negotiated Trade |
15:12:41 - 21-Aug-25 |
| Sell* | 7 | £20.545 | Negotiated Trade |
15:22:30 - 20-Aug-25 |
| Buy* | 39 | £20.575 | Suspected BUY Trade |
15:21:59 - 20-Aug-25 |
| Buy* | 10 | £20.59 | Suspected BUY Trade |
15:04:10 - 20-Aug-25 |
| Buy* | 300 | £20.5973 | Suspected BUY Trade |
11:32:42 - 20-Aug-25 |
| Buy* | 48 | £20.5552 | Suspected BUY Trade |
09:33:14 - 20-Aug-25 |
| Buy* | 7 | £20.695 | Suspected BUY Trade |
15:18:20 - 19-Aug-25 |
| Sell* | 22 | £20.67 | Negotiated Trade |
15:13:59 - 19-Aug-25 |
| Buy* | 1 | £20.70 | Suspected BUY Trade |
15:05:15 - 19-Aug-25 |
| Sell* | 3 | £20.54 | Negotiated Trade |
15:20:57 - 18-Aug-25 |
| Buy* | 128 | £20.575 | Suspected BUY Trade |
15:19:19 - 18-Aug-25 |
| Sell* | 1 | £20.54 | Negotiated Trade |
15:07:32 - 18-Aug-25 |
| Buy* | 200 | £20.5307 | Suspected BUY Trade |
11:45:08 - 18-Aug-25 |
| 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 |