| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 398 | £18.352 | Automatic Execution |
16:27:01 - 06-Feb-26 |
| Buy* | 4 | £18.38812 | Suspected BUY Trade |
15:18:40 - 06-Feb-26 |
| Buy* | 27 | £18.3247 | Suspected BUY Trade |
15:08:55 - 06-Feb-26 |
| Sell* | 544 | £18.302 | Automatic Execution |
15:05:37 - 06-Feb-26 |
| Sell* | 1,839 | £18.332 | Automatic Execution |
14:55:57 - 06-Feb-26 |
| Sell* | 1,572 | £18.334 | Automatic Execution |
14:55:17 - 06-Feb-26 |
| Buy* | 25 | £18.2444 | Suspected BUY Trade |
11:18:45 - 06-Feb-26 |
| Sell* | 54 | £18.1919 | Negotiated Trade |
10:46:46 - 06-Feb-26 |
| Buy* | 302 | £18.20339 | Ordinary |
10:15:45 - 06-Feb-26 |
| Sell* | 227 | £18.184 | Automatic Execution |
10:04:49 - 06-Feb-26 |
| Sell* | 423 | £18.184 | Automatic Execution |
10:04:46 - 06-Feb-26 |
| Sell* | 3 | £18.1868 | Negotiated Trade |
09:46:17 - 06-Feb-26 |
| Sell* | 35 | £18.07126 | Negotiated Trade |
08:17:45 - 06-Feb-26 |
| Buy* | 1,974 | £18.09 | Automatic Execution |
08:17:07 - 06-Feb-26 |
| Buy* | 2,414 | £18.09 | Automatic Execution |
08:17:06 - 06-Feb-26 |
| Buy* | 1,949 | £18.09 | Automatic Execution |
08:17:06 - 06-Feb-26 |
| Sell* | 4 | £18.03062 | Negotiated Trade |
15:52:37 - 05-Feb-26 |
| Buy* | 8 | £18.07994 | Suspected BUY Trade |
15:22:59 - 05-Feb-26 |
| Sell* | 1 | £18.01852 | Negotiated Trade |
15:14:44 - 05-Feb-26 |
| Unknown* | 81 | £18.111 | Negotiated Trade |
12:27:29 - 05-Feb-26 |
| Sell* | 188 | £18.1428 | Negotiated Trade |
11:16:11 - 05-Feb-26 |
| Sell* | 2 | £18.12736 | Negotiated Trade |
10:49:58 - 05-Feb-26 |
| Buy* | 5,736 | £18.122 | Automatic Execution |
09:20:47 - 05-Feb-26 |
| Buy* | 107 | £18.1452 | Suspected BUY Trade |
09:03:06 - 05-Feb-26 |
| Buy* | 122 | £18.156 | Automatic Execution |
08:16:10 - 05-Feb-26 |
| Buy* | 5,736 | £18.15 | Automatic Execution |
08:12:13 - 05-Feb-26 |
| Buy* | 210 | £18.148 | Automatic Execution |
08:11:53 - 05-Feb-26 |
| Buy* | 285 | £18.146 | Automatic Execution |
08:11:39 - 05-Feb-26 |
| Buy* | 285 | £18.144 | Automatic Execution |
08:10:55 - 05-Feb-26 |
| Buy* | 274 | £18.13896 | Suspected BUY Trade |
08:05:26 - 05-Feb-26 |
| Buy* | 39 | £18.12998 | Suspected BUY Trade |
08:03:27 - 05-Feb-26 |
| Sell* | 13 | £18.14448 | Negotiated Trade |
15:22:53 - 04-Feb-26 |
| Buy* | 28 | £18.23268 | Suspected BUY Trade |
15:18:16 - 04-Feb-26 |
| Sell* | 28 | £18.2315 | Negotiated Trade |
12:52:46 - 04-Feb-26 |
| Sell* | 27 | £18.24508 | Negotiated Trade |
11:51:50 - 04-Feb-26 |
| Sell* | 1 | £18.22308 | Negotiated Trade |
11:21:16 - 04-Feb-26 |
| Buy* | 63 | £18.2658 | Suspected BUY Trade |
10:23:07 - 04-Feb-26 |
| Buy* | 113 | £18.23836 | Suspected BUY Trade |
09:47:37 - 04-Feb-26 |
| Buy* | 4 | £18.25208 | Suspected BUY Trade |
09:05:18 - 04-Feb-26 |
| Buy* | 44,869 | £18.29056 | Suspected BUY Trade |
08:48:49 - 04-Feb-26 |
| Buy* | 327 | £18.2638 | Suspected BUY Trade |
08:05:39 - 04-Feb-26 |
| Buy* | 10 | £18.16808 | Suspected BUY Trade |
15:17:15 - 03-Feb-26 |
| Sell* | 1 | £18.11894 | Negotiated Trade |
15:14:57 - 03-Feb-26 |
| Sell* | 1,637 | £18.252 | Automatic Execution |
14:55:09 - 03-Feb-26 |
| Sell* | 693 | £18.256 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 170 | £18.256 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 330 | £18.256 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 1,246 | £18.256 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 1,223 | £18.256 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 775 | £18.256 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 775 | £18.256 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 693 | £18.256 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 13 | £18.2542 | Negotiated Trade |
10:46:22 - 03-Feb-26 |
| Sell* | 1 | £18.2224 | Negotiated Trade |
09:39:06 - 03-Feb-26 |
| Buy* | 15 | £18.2912 | Suspected BUY Trade |
09:02:14 - 03-Feb-26 |
| Buy* | 1,296 | £18.302 | Result of RFQ |
08:43:53 - 03-Feb-26 |
| Buy* | 1,296 | £18.3026 | Suspected BUY Trade |
08:43:37 - 03-Feb-26 |
| Buy* | 1,093 | £18.286 | Result of RFQ |
08:09:27 - 03-Feb-26 |
| Buy* | 14 | £18.28524 | Suspected BUY Trade |
08:08:36 - 03-Feb-26 |
| Buy* | 1,093 | £18.28422 | Suspected BUY Trade |
08:03:04 - 03-Feb-26 |
| Sell* | 9 | £18.06564 | Negotiated Trade |
16:16:20 - 02-Feb-26 |
| Buy* | 5,766 | £18.056 | Automatic Execution |
15:37:31 - 02-Feb-26 |
| Sell* | 17 | £18.02996 | Negotiated Trade |
15:37:16 - 02-Feb-26 |
| Buy* | 6 | £18.07148 | Suspected BUY Trade |
15:19:06 - 02-Feb-26 |
| Sell* | 1 | £18.01722 | Negotiated Trade |
15:14:28 - 02-Feb-26 |
| Buy* | 7 | £18.04836 | Suspected BUY Trade |
15:08:39 - 02-Feb-26 |
| Sell* | 150 | £17.80 | Negotiated Trade |
10:23:20 - 02-Feb-26 |
| Sell* | 184 | £17.79 | Negotiated Trade |
09:30:57 - 02-Feb-26 |
| Sell* | 36 | £17.7867 | Negotiated Trade |
09:28:31 - 02-Feb-26 |
| Buy* | 13,395 | £17.812 | Suspected BUY Trade |
08:53:57 - 02-Feb-26 |
| Sell* | 688 | £17.74191 | Negotiated Trade |
08:16:19 - 02-Feb-26 |
| Buy* | 280 | £17.75506 | Suspected BUY Trade |
08:08:00 - 02-Feb-26 |
| Sell* | 2,500 | £17.7272 | Negotiated Trade |
08:00:51 - 02-Feb-26 |
| Sell* | 13,320 | £17.7269 | Negotiated Trade |
08:00:51 - 02-Feb-26 |
| Sell* | 1,148 | £18.004 | Uncrossing Trade |
16:35:29 - 30-Jan-26 |
| Buy* | 8 | £18.19636 | Suspected BUY Trade |
15:23:10 - 30-Jan-26 |
| Sell* | 1 | £18.14736 | Negotiated Trade |
15:11:36 - 30-Jan-26 |
| Buy* | 1 | £18.17622 | Suspected BUY Trade |
15:03:16 - 30-Jan-26 |
| Sell* | 5 | £18.09666 | Negotiated Trade |
12:53:34 - 30-Jan-26 |
| Buy* | 5,727 | £18.072 | Automatic Execution |
10:36:30 - 30-Jan-26 |
| Sell* | 333 | £18.05354 | Negotiated Trade |
08:51:31 - 30-Jan-26 |
| Buy* | 14 | £18.03756 | Suspected BUY Trade |
08:03:27 - 30-Jan-26 |
| Sell* | 1,600 | £18.0892 | Negotiated Trade |
15:48:42 - 29-Jan-26 |
| Buy* | 54 | £18.26952 | Suspected BUY Trade |
15:12:56 - 29-Jan-26 |
| Buy* | 74 | £18.256 | Result of RFQ |
15:08:23 - 29-Jan-26 |
| Sell* | 2 | £18.22722 | Negotiated Trade |
15:07:22 - 29-Jan-26 |
| Buy* | 3,965 | £18.224 | Automatic Execution |
15:07:13 - 29-Jan-26 |
| Buy* | 5,900 | £18.222 | Automatic Execution |
15:07:13 - 29-Jan-26 |
| Sell* | 31 | £18.2266 | Negotiated Trade |
15:05:22 - 29-Jan-26 |
| Sell* | 3 | £18.204 | Result of RFQ |
15:04:52 - 29-Jan-26 |
| Buy* | 27 | £18.3242 | Suspected BUY Trade |
12:23:54 - 29-Jan-26 |
| Buy* | 7,852 | £18.36477 | Suspected BUY Trade |
09:47:23 - 29-Jan-26 |
| Buy* | 867 | £18.332 | Automatic Execution |
09:28:46 - 29-Jan-26 |
| Buy* | 628 | £18.332 | Automatic Execution |
09:28:35 - 29-Jan-26 |
| Buy* | 412 | £18.332 | Automatic Execution |
09:28:07 - 29-Jan-26 |
| Buy* | 322 | £18.34 | Automatic Execution |
09:27:23 - 29-Jan-26 |
| Buy* | 503 | £18.34 | Automatic Execution |
09:25:30 - 29-Jan-26 |
| Buy* | 728 | £18.34 | Automatic Execution |
09:25:20 - 29-Jan-26 |
| Buy* | 292 | £18.342 | Automatic Execution |
09:25:18 - 29-Jan-26 |
| Buy* | 716 | £18.34 | Automatic Execution |
09:25:04 - 29-Jan-26 |
| Buy* | 716 | £18.34 | Automatic Execution |
09:25:04 - 29-Jan-26 |
| Buy* | 162 | £18.34418 | Suspected BUY Trade |
09:24:17 - 29-Jan-26 |
| Buy* | 413 | £18.34548 | Suspected BUY Trade |
08:35:52 - 29-Jan-26 |
| Sell* | 3 | £18.27992 | Negotiated Trade |
08:03:15 - 29-Jan-26 |
| Buy* | 711 | £18.266 | Suspected BUY Trade |
16:35:25 - 28-Jan-26 |
| Buy* | 2 | £18.23776 | Suspected BUY Trade |
15:13:38 - 28-Jan-26 |
| Sell* | 113 | £18.21024 | Negotiated Trade |
15:12:15 - 28-Jan-26 |
| Buy* | 1 | £18.25948 | Suspected BUY Trade |
15:03:38 - 28-Jan-26 |
| Sell* | 781 | £18.268 | Automatic Execution |
14:59:48 - 28-Jan-26 |
| Sell* | 407 | £18.268 | Automatic Execution |
14:59:44 - 28-Jan-26 |
| Buy* | 1 | £18.26926 | Suspected BUY Trade |
14:59:37 - 28-Jan-26 |
| Buy* | 56 | £18.346 | Suspected BUY Trade |
11:59:15 - 28-Jan-26 |
| Buy* | 136 | £18.3484 | Suspected BUY Trade |
10:36:14 - 28-Jan-26 |
| Buy* | 28 | £18.3545 | Suspected BUY Trade |
10:13:36 - 28-Jan-26 |
| Sell* | 58 | £18.3367 | Negotiated Trade |
10:01:28 - 28-Jan-26 |
| Sell* | 23 | £18.3445 | Negotiated Trade |
09:57:28 - 28-Jan-26 |
| Buy* | 5,900 | £18.342 | Automatic Execution |
08:44:59 - 28-Jan-26 |
| Buy* | 329 | £18.364 | Automatic Execution |
08:24:11 - 28-Jan-26 |
| Sell* | 10 | £18.33192 | Negotiated Trade |
08:16:42 - 28-Jan-26 |
| Buy* | 872 | £18.38524 | Suspected BUY Trade |
08:03:24 - 28-Jan-26 |
| Sell* | 8 | £18.1635 | Negotiated Trade |
16:26:11 - 27-Jan-26 |
| Buy* | 861 | £18.1862 | Suspected BUY Trade |
15:50:22 - 27-Jan-26 |
| Sell* | 8 | £18.12178 | Negotiated Trade |
15:15:00 - 27-Jan-26 |
| Buy* | 16 | £18.16608 | Suspected BUY Trade |
15:09:21 - 27-Jan-26 |
| Buy* | 17 | £18.172 | Result of RFQ |
13:21:39 - 27-Jan-26 |
| Buy* | 34 | £18.184 | Result of RFQ |
11:37:33 - 27-Jan-26 |
| Buy* | 16 | £18.173 | Suspected BUY Trade |
11:21:34 - 27-Jan-26 |
| Buy* | 33 | £18.17148 | Suspected BUY Trade |
09:46:09 - 27-Jan-26 |
| Buy* | 1,899 | £18.16175 | Suspected BUY Trade |
08:03:33 - 27-Jan-26 |
| Sell* | 20 | £17.91922 | Negotiated Trade |
16:18:26 - 26-Jan-26 |
| Buy* | 59 | £17.98376 | Suspected BUY Trade |
15:21:14 - 26-Jan-26 |
| Sell* | 162 | £17.93666 | Negotiated Trade |
15:11:06 - 26-Jan-26 |
| Buy* | 1 | £17.9719 | Suspected BUY Trade |
15:01:36 - 26-Jan-26 |
| Sell* | 224 | £17.9161 | Negotiated Trade |
14:37:37 - 26-Jan-26 |
| Sell* | 280 | £17.90736 | Negotiated Trade |
14:35:36 - 26-Jan-26 |
| Sell* | 1 | £17.9123 | Negotiated Trade |
13:05:54 - 26-Jan-26 |
| Sell* | 160 | £17.898 | Automatic Execution |
12:06:08 - 26-Jan-26 |
| Sell* | 160 | £17.874 | Automatic Execution |
11:46:13 - 26-Jan-26 |
| Unknown* | 27 | £17.8621 | OTC Trade |
11:12:10 - 26-Jan-26 |
| Sell* | 160 | £17.874 | Automatic Execution |
11:11:34 - 26-Jan-26 |
| Sell* | 523 | £17.9085 | Negotiated Trade |
10:50:20 - 26-Jan-26 |
| Sell* | 6 | £17.8746 | Negotiated Trade |
10:21:09 - 26-Jan-26 |
| Sell* | 33 | £17.84 | Negotiated Trade |
10:01:28 - 26-Jan-26 |
| Sell* | 15 | £17.82 | Negotiated Trade |
09:53:03 - 26-Jan-26 |
| Buy* | 92 | £17.912 | Result of RFQ |
09:23:11 - 26-Jan-26 |
| Sell* | 160 | £17.908 | Automatic Execution |
09:10:53 - 26-Jan-26 |
| Sell* | 160 | £17.92 | Automatic Execution |
08:57:27 - 26-Jan-26 |
| Sell* | 160 | £17.932 | Automatic Execution |
08:29:15 - 26-Jan-26 |
| Sell* | 25 | £17.8955 | Negotiated Trade |
08:15:52 - 26-Jan-26 |
| Sell* | 325 | £17.9205 | Negotiated Trade |
08:03:14 - 26-Jan-26 |
| Sell* | 77 | £17.984 | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Buy* | 43 | £18.01678 | Suspected BUY Trade |
16:21:06 - 23-Jan-26 |
| Buy* | 930 | £17.998 | Automatic Execution |
15:32:25 - 23-Jan-26 |
| Buy* | 3 | £17.97846 | Suspected BUY Trade |
15:19:11 - 23-Jan-26 |
| Sell* | 14 | £17.9594 | Negotiated Trade |
15:14:17 - 23-Jan-26 |
| Buy* | 2 | £17.98962 | Suspected BUY Trade |
15:03:37 - 23-Jan-26 |
| Sell* | 279 | £17.97055 | Ordinary |
11:10:27 - 23-Jan-26 |
| Buy* | 7 | £17.9631 | Suspected BUY Trade |
10:00:53 - 23-Jan-26 |
| Buy* | 98 | £18.0385 | Suspected BUY Trade |
08:46:18 - 23-Jan-26 |
| Sell* | 35 | £18.016 | SI Trade |
08:19:26 - 23-Jan-26 |
| Unknown* | 35 | £18.016 | OTC Trade |
08:19:26 - 23-Jan-26 |
| Buy* | 30 | £18.0587 | Suspected BUY Trade |
08:09:10 - 23-Jan-26 |
| Buy* | 536 | £18.122 | Automatic Execution |
16:22:05 - 22-Jan-26 |
| Buy* | 49 | £18.10268 | Suspected BUY Trade |
15:14:12 - 22-Jan-26 |
| Sell* | 6 | £18.04736 | Negotiated Trade |
15:08:16 - 22-Jan-26 |
| Sell* | 1 | £18.11992 | Negotiated Trade |
14:15:36 - 22-Jan-26 |
| Buy* | 25 | £18.1119 | Suspected BUY Trade |
12:50:21 - 22-Jan-26 |
| Buy* | 2,570 | £18.1083 | Suspected BUY Trade |
12:46:20 - 22-Jan-26 |
| Buy* | 18,575 | £18.1147 | Suspected BUY Trade |
12:43:57 - 22-Jan-26 |
| Buy* | 219 | £18.0856 | Suspected BUY Trade |
10:59:01 - 22-Jan-26 |
| Buy* | 31 | £18.1012 | Suspected BUY Trade |
09:40:33 - 22-Jan-26 |
| Buy* | 5 | £18.104 | Automatic Execution |
08:42:16 - 22-Jan-26 |
| Buy* | 1,660 | £18.0593 | Suspected BUY Trade |
08:15:05 - 22-Jan-26 |
| Sell* | 303 | £17.986 | Result of RFQ |
15:28:20 - 21-Jan-26 |
| Sell* | 7,405 | £17.972 | Result of RFQ |
15:22:26 - 21-Jan-26 |
| Buy* | 4 | £18.00394 | Suspected BUY Trade |
15:12:02 - 21-Jan-26 |
| Buy* | 5,900 | £17.956 | Automatic Execution |
14:52:03 - 21-Jan-26 |
| Buy* | 5 | £17.95744 | Suspected BUY Trade |
14:51:52 - 21-Jan-26 |
| Sell* | 6 | £17.86508 | Negotiated Trade |
13:05:16 - 21-Jan-26 |
| Sell* | 46 | £17.86824 | Negotiated Trade |
12:19:57 - 21-Jan-26 |
| Sell* | 64 | £17.8909 | Negotiated Trade |
11:45:55 - 21-Jan-26 |
| Sell* | 6 | £17.90164 | Negotiated Trade |
11:34:53 - 21-Jan-26 |
| Sell* | 13 | £17.84894 | Negotiated Trade |
09:02:11 - 21-Jan-26 |
| Buy* | 2 | £17.88506 | Suspected BUY Trade |
09:01:40 - 21-Jan-26 |
| Unknown* | 7 | £17.894 | OTC Trade |
08:19:29 - 21-Jan-26 |
| Buy* | 7 | £17.894 | SI Trade |
08:19:29 - 21-Jan-26 |
| Sell* | 5 | £17.76824 | Negotiated Trade |
15:19:33 - 20-Jan-26 |
| Buy* | 6 | £17.79204 | Suspected BUY Trade |
15:12:49 - 20-Jan-26 |
| Sell* | 7 | £17.76796 | Negotiated Trade |
15:11:37 - 20-Jan-26 |
| Buy* | 43 | £17.80432 | Suspected BUY Trade |
15:03:38 - 20-Jan-26 |
| Sell* | 5,823 | £17.784 | Automatic Execution |
13:31:16 - 20-Jan-26 |
| Unknown* | 7 | £17.7611 | OTC Trade |
13:17:11 - 20-Jan-26 |
| Unknown* | 9 | £17.7753 | OTC Trade |
12:57:15 - 20-Jan-26 |
| Sell* | 5,823 | £17.766 | Automatic Execution |
12:01:39 - 20-Jan-26 |
| Sell* | 23 | £17.72266 | Negotiated Trade |
11:05:46 - 20-Jan-26 |
| Buy* | 466 | £17.7426 | Suspected BUY Trade |
10:31:21 - 20-Jan-26 |
| Buy* | 140 | £17.7342 | Suspected BUY Trade |
10:25:00 - 20-Jan-26 |
| Sell* | 16 | £17.67564 | Negotiated Trade |
10:05:52 - 20-Jan-26 |
| Sell* | 4 | £17.7408 | Negotiated Trade |
08:51:02 - 20-Jan-26 |
| Unknown* | 10 | £17.7634 | OTC Trade |
08:12:21 - 20-Jan-26 |