| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 134 | £16.234 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 28 | £16.2302 | Suspected BUY Trade |
14:58:23 - 19-Sep-25 |
| Buy* | 98 | £16.232 | Automatic Execution |
14:57:11 - 19-Sep-25 |
| Sell* | 8 | £16.2101 | Negotiated Trade |
13:17:59 - 19-Sep-25 |
| Buy* | 215 | £16.2343 | Suspected BUY Trade |
13:12:51 - 19-Sep-25 |
| Buy* | 1,109 | £16.22 | Result of RFQ |
11:29:05 - 19-Sep-25 |
| Buy* | 1,109 | £16.22362 | Suspected BUY Trade |
11:28:29 - 19-Sep-25 |
| Buy* | 1,344 | £16.22014 | Suspected BUY Trade |
11:22:20 - 19-Sep-25 |
| Sell* | 7 | £16.1998 | Negotiated Trade |
10:48:43 - 19-Sep-25 |
| Sell* | 21 | £16.202 | Negotiated Trade |
09:59:26 - 19-Sep-25 |
| Sell* | 30 | £16.202 | Negotiated Trade |
09:57:19 - 19-Sep-25 |
| Sell* | 42 | £16.20233 | Ordinary |
09:55:40 - 19-Sep-25 |
| Buy* | 134 | £16.19 | Automatic Execution |
08:34:19 - 19-Sep-25 |
| Buy* | 495 | £16.188 | Suspected BUY Trade |
08:15:38 - 19-Sep-25 |
| Buy* | 294 | £16.1776 | Suspected BUY Trade |
08:02:49 - 19-Sep-25 |
| Buy* | 3,529 | £16.1626 | Suspected BUY Trade |
15:57:36 - 18-Sep-25 |
| Buy* | 244 | £16.1648 | Suspected BUY Trade |
15:55:04 - 18-Sep-25 |
| Buy* | 9 | £16.178 | Suspected BUY Trade |
15:11:47 - 18-Sep-25 |
| Sell* | 84 | £16.11235 | Ordinary |
12:52:41 - 18-Sep-25 |
| Buy* | 6 | £16.1759 | Suspected BUY Trade |
11:46:41 - 18-Sep-25 |
| Sell* | 111 | £16.12306 | Ordinary |
10:26:54 - 18-Sep-25 |
| Buy* | 1 | £16.1721 | Suspected BUY Trade |
15:55:17 - 17-Sep-25 |
| Sell* | 18 | £16.1608 | Negotiated Trade |
15:19:36 - 17-Sep-25 |
| Sell* | 7 | £16.1499 | Negotiated Trade |
15:05:56 - 17-Sep-25 |
| Buy* | 12 | £16.1917 | Suspected BUY Trade |
15:02:53 - 17-Sep-25 |
| Sell* | 16 | £16.1629 | Negotiated Trade |
14:57:02 - 17-Sep-25 |
| Sell* | 15 | £16.1492 | Negotiated Trade |
12:18:52 - 17-Sep-25 |
| Sell* | 86 | £16.1144 | Negotiated Trade |
11:21:31 - 17-Sep-25 |
| Buy* | 8 | £16.1576 | Suspected BUY Trade |
11:18:43 - 17-Sep-25 |
| Buy* | 13 | £16.158 | Suspected BUY Trade |
11:15:54 - 17-Sep-25 |
| Buy* | 13 | £16.1598 | Suspected BUY Trade |
11:15:51 - 17-Sep-25 |
| Buy* | 12 | £16.16 | Suspected BUY Trade |
11:15:46 - 17-Sep-25 |
| Sell* | 3 | £16.114 | Negotiated Trade |
10:39:04 - 17-Sep-25 |
| Sell* | 645 | £16.1145 | Negotiated Trade |
09:45:28 - 17-Sep-25 |
| Sell* | 12 | £16.0765 | Negotiated Trade |
15:47:31 - 16-Sep-25 |
| Buy* | 33 | £16.0935 | Suspected BUY Trade |
15:05:07 - 16-Sep-25 |
| Sell* | 1 | £16.0462 | Negotiated Trade |
15:02:13 - 16-Sep-25 |
| Buy* | 86 | £16.1501 | Suspected BUY Trade |
13:16:54 - 16-Sep-25 |
| Sell* | 259 | £16.1193 | Negotiated Trade |
13:11:53 - 16-Sep-25 |
| Sell* | 4 | £16.1216 | Negotiated Trade |
11:21:43 - 16-Sep-25 |
| Sell* | 22 | £16.1306 | Negotiated Trade |
10:06:00 - 16-Sep-25 |
| Buy* | 1,237 | £16.1648 | Ordinary |
08:21:59 - 16-Sep-25 |
| Buy* | 1,549 | £16.12413 | Ordinary |
16:18:07 - 15-Sep-25 |
| Buy* | 279 | £16.1277 | Suspected BUY Trade |
15:34:25 - 15-Sep-25 |
| Buy* | 6 | £16.1344 | Suspected BUY Trade |
15:29:25 - 15-Sep-25 |
| Sell* | 5 | £16.0533 | Negotiated Trade |
11:21:31 - 15-Sep-25 |
| Buy* | 48 | £16.0786 | Suspected BUY Trade |
11:19:42 - 15-Sep-25 |
| Buy* | 374 | £16.0748 | Suspected BUY Trade |
10:43:23 - 15-Sep-25 |
| Sell* | 169 | £16.082 | Negotiated Trade |
08:56:31 - 15-Sep-25 |
| Buy* | 185 | £16.0938 | Ordinary |
08:45:40 - 15-Sep-25 |
| Buy* | 1,000 | £16.08942 | Ordinary |
08:11:00 - 15-Sep-25 |
| Buy* | 85 | £16.1071 | Suspected BUY Trade |
08:00:22 - 15-Sep-25 |
| Buy* | 870 | £16.072 | Automatic Execution |
16:25:23 - 12-Sep-25 |
| Buy* | 652 | £16.0852 | Suspected BUY Trade |
16:00:39 - 12-Sep-25 |
| Sell* | 9 | £16.0342 | Negotiated Trade |
15:48:20 - 12-Sep-25 |
| Sell* | 671 | £16.046 | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Buy* | 644 | £16.12477 | Suspected BUY Trade |
12:45:40 - 12-Sep-25 |
| Buy* | 2,978 | £16.1137 | Suspected BUY Trade |
10:24:15 - 12-Sep-25 |
| Sell* | 2 | £16.0474 | Negotiated Trade |
08:16:36 - 12-Sep-25 |
| Buy* | 500 | £16.103 | Ordinary |
08:05:32 - 12-Sep-25 |
| Buy* | 2,500 | £16.0791 | Ordinary |
16:28:37 - 11-Sep-25 |
| Buy* | 500 | £16.06733 | Ordinary |
16:13:46 - 11-Sep-25 |
| Sell* | 907 | £16.04361 | Ordinary |
16:05:49 - 11-Sep-25 |
| Sell* | 2 | £16.034 | Negotiated Trade |
15:47:31 - 11-Sep-25 |
| Sell* | 5 | £16.0181 | Negotiated Trade |
15:16:03 - 11-Sep-25 |
| Buy* | 16 | £16.0702 | Suspected BUY Trade |
15:06:32 - 11-Sep-25 |
| Sell* | 1 | £16.0399 | Negotiated Trade |
15:02:37 - 11-Sep-25 |
| Buy* | 2,000 | £16.02592 | Suspected BUY Trade |
11:42:33 - 11-Sep-25 |
| Sell* | 52 | £15.9842 | Negotiated Trade |
08:15:53 - 11-Sep-25 |
| Buy* | 6 | £15.9505 | Suspected BUY Trade |
16:02:48 - 10-Sep-25 |
| Buy* | 6 | £15.9543 | Suspected BUY Trade |
15:59:33 - 10-Sep-25 |
| Sell* | 14 | £15.9233 | Negotiated Trade |
15:47:40 - 10-Sep-25 |
| Buy* | 905 | £15.95 | Automatic Execution |
15:38:28 - 10-Sep-25 |
| Buy* | 256 | £15.9447 | Suspected BUY Trade |
14:16:25 - 10-Sep-25 |
| Buy* | 5 | £15.9342 | Suspected BUY Trade |
13:05:49 - 10-Sep-25 |
| Buy* | 9 | £15.9399 | Suspected BUY Trade |
11:46:59 - 10-Sep-25 |
| Buy* | 501 | £15.93627 | Ordinary |
11:29:49 - 10-Sep-25 |
| Buy* | 2 | £15.9342 | Suspected BUY Trade |
11:16:20 - 10-Sep-25 |
| Buy* | 188 | £15.9362 | Suspected BUY Trade |
10:16:14 - 10-Sep-25 |
| Buy* | 175 | £15.9408 | Suspected BUY Trade |
10:12:59 - 10-Sep-25 |
| Buy* | 5 | £15.98 | Suspected BUY Trade |
08:50:09 - 10-Sep-25 |
| Sell* | 10 | £15.7278 | Negotiated Trade |
15:47:03 - 09-Sep-25 |
| Sell* | 1 | £15.7422 | Negotiated Trade |
15:16:54 - 09-Sep-25 |
| Sell* | 1 | £15.7019 | Negotiated Trade |
11:18:03 - 09-Sep-25 |
| Sell* | 635 | £15.708 | Result of RFQ |
09:33:55 - 09-Sep-25 |
| Sell* | 635 | £15.69008 | Negotiated Trade |
09:30:10 - 09-Sep-25 |
| Buy* | 635 | £15.72809 | Suspected BUY Trade |
09:19:14 - 09-Sep-25 |
| Buy* | 635 | £15.72134 | Ordinary |
09:10:15 - 09-Sep-25 |
| Buy* | 11 | £15.6279 | Suspected BUY Trade |
15:21:41 - 08-Sep-25 |
| Buy* | 1 | £15.6337 | Suspected BUY Trade |
15:07:10 - 08-Sep-25 |
| Sell* | 7 | £15.5987 | Negotiated Trade |
13:16:26 - 08-Sep-25 |
| Buy* | 59 | £15.6214 | Suspected BUY Trade |
11:47:44 - 08-Sep-25 |
| Buy* | 9 | £15.624 | Automatic Execution |
11:42:35 - 08-Sep-25 |
| Buy* | 42 | £15.6387 | Suspected BUY Trade |
11:20:28 - 08-Sep-25 |
| Sell* | 81 | £15.6212 | Negotiated Trade |
10:31:03 - 08-Sep-25 |
| Buy* | 98 | £15.5516 | Suspected BUY Trade |
15:16:32 - 05-Sep-25 |
| Sell* | 8 | £15.5518 | Negotiated Trade |
11:49:09 - 05-Sep-25 |
| Sell* | 12 | £15.5475 | Negotiated Trade |
11:22:09 - 05-Sep-25 |
| Buy* | 116 | £15.5764 | Suspected BUY Trade |
11:16:00 - 05-Sep-25 |
| Buy* | 1,606 | £15.5663 | Suspected BUY Trade |
08:41:34 - 05-Sep-25 |
| Sell* | 292 | £15.57 | Automatic Execution |
08:19:31 - 05-Sep-25 |
| Buy* | 788 | £15.44 | Automatic Execution |
15:50:43 - 04-Sep-25 |
| Sell* | 38 | £15.4018 | Negotiated Trade |
15:47:24 - 04-Sep-25 |
| Buy* | 16 | £15.4041 | Suspected BUY Trade |
15:18:32 - 04-Sep-25 |
| Buy* | 343 | £15.4064 | Suspected BUY Trade |
15:16:44 - 04-Sep-25 |
| Sell* | 1 | £15.3777 | Negotiated Trade |
15:15:23 - 04-Sep-25 |
| Buy* | 39 | £15.3989 | Suspected BUY Trade |
15:08:33 - 04-Sep-25 |
| Buy* | 330 | £15.4404 | Suspected BUY Trade |
14:16:22 - 04-Sep-25 |
| Sell* | 11 | £15.4016 | Negotiated Trade |
13:16:47 - 04-Sep-25 |
| Buy* | 86 | £15.4184 | Suspected BUY Trade |
11:21:03 - 04-Sep-25 |
| Buy* | 29 | £15.5502 | Suspected BUY Trade |
15:08:50 - 03-Sep-25 |
| Buy* | 519 | £15.5445 | Suspected BUY Trade |
14:16:06 - 03-Sep-25 |
| Sell* | 34 | £15.5497 | Negotiated Trade |
11:48:30 - 03-Sep-25 |
| Sell* | 10 | £15.5554 | Negotiated Trade |
11:23:37 - 03-Sep-25 |
| Sell* | 463 | £15.5475 | Negotiated Trade |
10:48:23 - 03-Sep-25 |
| Buy* | 17 | £15.5381 | Suspected BUY Trade |
15:21:15 - 02-Sep-25 |
| Sell* | 40 | £15.5018 | Negotiated Trade |
15:19:56 - 02-Sep-25 |
| Buy* | 6 | £15.5144 | Suspected BUY Trade |
15:14:08 - 02-Sep-25 |
| Sell* | 3,649 | £15.546 | Automatic Execution |
11:55:22 - 02-Sep-25 |
| Buy* | 2,392 | £15.546 | Automatic Execution |
11:55:22 - 02-Sep-25 |
| Sell* | 292 | £15.54 | Automatic Execution |
11:51:17 - 02-Sep-25 |
| Buy* | 20 | £15.4811 | Suspected BUY Trade |
08:00:39 - 02-Sep-25 |
| Sell* | 11 | £15.4058 | Negotiated Trade |
15:47:32 - 01-Sep-25 |
| Sell* | 1 | £15.4215 | Negotiated Trade |
15:18:29 - 01-Sep-25 |
| Buy* | 15 | £15.4466 | Suspected BUY Trade |
13:24:21 - 01-Sep-25 |
| Sell* | 3 | £15.4215 | Negotiated Trade |
13:16:35 - 01-Sep-25 |
| Sell* | 1 | £15.437 | Negotiated Trade |
11:45:13 - 01-Sep-25 |
| Buy* | 503 | £15.4588 | Suspected BUY Trade |
11:15:42 - 01-Sep-25 |
| Sell* | 2,000 | £15.426 | Result of RFQ |
08:16:25 - 01-Sep-25 |
| Sell* | 2,500 | £15.424 | Result of RFQ |
08:10:28 - 01-Sep-25 |
| Sell* | 2,000 | £15.42344 | Negotiated Trade |
08:10:26 - 01-Sep-25 |
| Sell* | 2,500 | £15.42344 | Negotiated Trade |
08:10:21 - 01-Sep-25 |
| Buy* | 4 | £15.548 | Suspected BUY Trade |
08:00:21 - 01-Sep-25 |
| Buy* | 8 | £15.4162 | Suspected BUY Trade |
15:22:32 - 29-Aug-25 |
| Buy* | 180 | £15.384 | Automatic Execution |
15:20:42 - 29-Aug-25 |
| Buy* | 180 | £15.374 | Automatic Execution |
15:16:51 - 29-Aug-25 |
| Sell* | 1 | £15.3706 | Negotiated Trade |
15:15:27 - 29-Aug-25 |
| Buy* | 180 | £15.372 | Automatic Execution |
15:11:57 - 29-Aug-25 |
| Buy* | 1 | £15.4042 | Suspected BUY Trade |
15:10:26 - 29-Aug-25 |
| Sell* | 14 | £15.3941 | Negotiated Trade |
11:19:08 - 29-Aug-25 |
| Buy* | 6 | £15.4356 | Suspected BUY Trade |
11:16:26 - 29-Aug-25 |
| Buy* | 404 | £15.4126 | Suspected BUY Trade |
09:17:06 - 29-Aug-25 |
| Sell* | 8 | £15.4245 | Negotiated Trade |
08:03:21 - 29-Aug-25 |
| Buy* | 5 | £15.4359 | Suspected BUY Trade |
15:10:43 - 28-Aug-25 |
| Sell* | 19 | £15.3488 | Negotiated Trade |
11:22:00 - 28-Aug-25 |
| Buy* | 8 | £15.4011 | Suspected BUY Trade |
11:17:09 - 28-Aug-25 |
| Buy* | 72 | £15.422 | Suspected BUY Trade |
09:40:19 - 28-Aug-25 |
| Sell* | 28 | £15.4012 | Negotiated Trade |
09:34:56 - 28-Aug-25 |
| Buy* | 77 | £15.422 | Suspected BUY Trade |
09:34:06 - 28-Aug-25 |
| Sell* | 3 | £15.39 | Negotiated Trade |
09:31:38 - 28-Aug-25 |
| Sell* | 90 | £15.3979 | Negotiated Trade |
08:17:03 - 28-Aug-25 |
| Sell* | 3 | £15.3745 | Negotiated Trade |
08:03:19 - 28-Aug-25 |
| Buy* | 19 | £15.4121 | Suspected BUY Trade |
15:11:27 - 27-Aug-25 |
| Buy* | 2 | £15.4159 | Suspected BUY Trade |
15:01:40 - 27-Aug-25 |
| Sell* | 40 | £15.4141 | Negotiated Trade |
11:22:44 - 27-Aug-25 |
| Buy* | 11 | £15.4519 | Suspected BUY Trade |
11:17:15 - 27-Aug-25 |
| Buy* | 3 | £15.5253 | Suspected BUY Trade |
16:17:04 - 26-Aug-25 |
| Buy* | 12 | £15.531 | Suspected BUY Trade |
15:34:59 - 26-Aug-25 |
| Buy* | 2 | £15.5293 | Suspected BUY Trade |
15:15:28 - 26-Aug-25 |
| Sell* | 2 | £15.4807 | Negotiated Trade |
15:13:47 - 26-Aug-25 |
| Sell* | 202 | £15.51 | Automatic Execution |
14:49:07 - 26-Aug-25 |
| Buy* | 2 | £15.5061 | Suspected BUY Trade |
11:24:38 - 26-Aug-25 |
| Sell* | 41 | £15.4719 | Negotiated Trade |
11:24:05 - 26-Aug-25 |
| Buy* | 8 | £15.4964 | Suspected BUY Trade |
11:15:51 - 26-Aug-25 |
| Sell* | 52 | £15.452 | Negotiated Trade |
09:25:39 - 26-Aug-25 |
| Buy* | 11 | £15.5444 | Suspected BUY Trade |
15:19:57 - 22-Aug-25 |
| Buy* | 139 | £15.522 | Automatic Execution |
15:16:40 - 22-Aug-25 |
| Buy* | 14 | £15.4318 | Suspected BUY Trade |
11:17:48 - 22-Aug-25 |
| Sell* | 363 | £15.41004 | Ordinary |
09:44:36 - 22-Aug-25 |
| Buy* | 13 | £15.351 | Suspected BUY Trade |
16:21:50 - 21-Aug-25 |
| Sell* | 3 | £15.3008 | Negotiated Trade |
15:48:51 - 21-Aug-25 |
| Buy* | 76 | £15.3589 | Suspected BUY Trade |
15:10:34 - 21-Aug-25 |
| Sell* | 1 | £15.291 | Negotiated Trade |
15:01:51 - 21-Aug-25 |
| Buy* | 33 | £15.337 | Suspected BUY Trade |
15:01:34 - 21-Aug-25 |
| Sell* | 1 | £15.2453 | Negotiated Trade |
11:50:25 - 21-Aug-25 |
| Sell* | 28 | £15.2625 | Negotiated Trade |
11:29:29 - 21-Aug-25 |
| Sell* | 31 | £15.268 | Negotiated Trade |
10:17:16 - 21-Aug-25 |
| Sell* | 17 | £15.2777 | Negotiated Trade |
08:16:45 - 21-Aug-25 |
| Sell* | 10 | £15.2686 | Negotiated Trade |
08:03:45 - 21-Aug-25 |
| Sell* | 9 | £15.218 | Negotiated Trade |
15:47:42 - 20-Aug-25 |
| Buy* | 6 | £15.2583 | Suspected BUY Trade |
15:16:04 - 20-Aug-25 |
| Buy* | 60 | £15.2928 | Suspected BUY Trade |
11:19:33 - 20-Aug-25 |
| Sell* | 16 | £15.2352 | Negotiated Trade |
11:17:59 - 20-Aug-25 |
| Buy* | 20 | £15.26 | Suspected BUY Trade |
09:50:30 - 20-Aug-25 |
| Buy* | 180 | £15.254 | Automatic Execution |
08:47:06 - 20-Aug-25 |
| Buy* | 63 | £15.332 | Automatic Execution |
15:31:05 - 19-Aug-25 |
| Buy* | 1,839 | £15.338 | Automatic Execution |
15:31:05 - 19-Aug-25 |
| Buy* | 108 | £15.3276 | Suspected BUY Trade |
15:18:34 - 19-Aug-25 |
| Buy* | 978 | £15.3278 | Suspected BUY Trade |
15:04:33 - 19-Aug-25 |
| Buy* | 49 | £15.3222 | Suspected BUY Trade |
11:24:06 - 19-Aug-25 |
| Sell* | 19 | £15.2898 | Negotiated Trade |
11:22:47 - 19-Aug-25 |
| Sell* | 3 | £15.2961 | Negotiated Trade |
10:46:48 - 19-Aug-25 |
| Sell* | 4,886 | £15.27272 | Negotiated Trade |
09:17:25 - 19-Aug-25 |
| Sell* | 177 | £15.27036 | Ordinary |
09:06:55 - 19-Aug-25 |
| Buy* | 65 | £15.2985 | Suspected BUY Trade |
08:15:53 - 19-Aug-25 |
| Buy* | 94 | £15.2799 | Suspected BUY Trade |
15:19:13 - 18-Aug-25 |
| Sell* | 3 | £15.2497 | Negotiated Trade |
15:15:32 - 18-Aug-25 |
| Buy* | 474 | £15.2799 | Suspected BUY Trade |
15:11:45 - 18-Aug-25 |
| Buy* | 27 | £15.2615 | Suspected BUY Trade |
14:40:23 - 18-Aug-25 |
| Buy* | 532 | £15.2664 | Suspected BUY Trade |
14:16:38 - 18-Aug-25 |