| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £16.878 | Negotiated Trade |
15:14:32 - 12-Dec-25 |
| Buy* | 13 | £16.91464 | Suspected BUY Trade |
15:11:45 - 12-Dec-25 |
| Sell* | 2 | £16.92518 | Negotiated Trade |
12:07:21 - 12-Dec-25 |
| Sell* | 2 | £16.92704 | Negotiated Trade |
11:20:51 - 12-Dec-25 |
| Sell* | 38 | £16.9228 | Negotiated Trade |
09:50:20 - 12-Dec-25 |
| Buy* | 169 | £16.9594 | Suspected BUY Trade |
09:21:07 - 12-Dec-25 |
| Buy* | 54 | £16.9595 | Suspected BUY Trade |
09:21:02 - 12-Dec-25 |
| Buy* | 6 | £16.9732 | Suspected BUY Trade |
08:33:21 - 12-Dec-25 |
| Sell* | 8 | £16.93652 | Negotiated Trade |
08:16:32 - 12-Dec-25 |
| Buy* | 4 | £16.82836 | Suspected BUY Trade |
15:05:21 - 11-Dec-25 |
| Sell* | 1 | £16.78122 | Negotiated Trade |
14:58:34 - 11-Dec-25 |
| Sell* | 60 | £16.79 | Automatic Execution |
14:53:28 - 11-Dec-25 |
| Sell* | 44 | £16.792 | Automatic Execution |
14:52:18 - 11-Dec-25 |
| Sell* | 35 | £16.792 | Automatic Execution |
14:51:38 - 11-Dec-25 |
| Sell* | 36 | £16.792 | Automatic Execution |
14:51:18 - 11-Dec-25 |
| Sell* | 34 | £16.792 | Automatic Execution |
14:50:18 - 11-Dec-25 |
| Sell* | 56 | £16.826 | Automatic Execution |
14:46:18 - 11-Dec-25 |
| Sell* | 62 | £16.832 | Automatic Execution |
14:41:18 - 11-Dec-25 |
| Sell* | 44 | £16.832 | Automatic Execution |
14:40:48 - 11-Dec-25 |
| Sell* | 64 | £16.832 | Automatic Execution |
14:40:18 - 11-Dec-25 |
| Sell* | 13 | £16.8266 | Negotiated Trade |
12:18:35 - 11-Dec-25 |
| Buy* | 146 | £16.8478 | Suspected BUY Trade |
11:54:03 - 11-Dec-25 |
| Sell* | 8 | £16.81248 | Negotiated Trade |
11:18:36 - 11-Dec-25 |
| Sell* | 13 | £16.8199 | Negotiated Trade |
10:58:41 - 11-Dec-25 |
| Buy* | 1 | £16.8119 | Suspected BUY Trade |
08:03:31 - 11-Dec-25 |
| Buy* | 1,185 | £16.9195 | Suspected BUY Trade |
15:48:58 - 10-Dec-25 |
| Sell* | 3 | £16.89396 | Negotiated Trade |
15:21:49 - 10-Dec-25 |
| Buy* | 14 | £16.9126 | Suspected BUY Trade |
15:08:11 - 10-Dec-25 |
| Buy* | 2 | £16.90418 | Suspected BUY Trade |
15:05:31 - 10-Dec-25 |
| Buy* | 1 | £16.94696 | Suspected BUY Trade |
14:56:59 - 10-Dec-25 |
| Buy* | 5 | £16.889 | Suspected BUY Trade |
10:43:51 - 10-Dec-25 |
| Buy* | 665 | £16.8894 | Suspected BUY Trade |
10:41:48 - 10-Dec-25 |
| Sell* | 26 | £16.87066 | Negotiated Trade |
09:49:29 - 10-Dec-25 |
| Sell* | 31 | £16.8712 | Negotiated Trade |
09:28:54 - 10-Dec-25 |
| Sell* | 1,800 | £16.8758 | Negotiated Trade |
09:13:41 - 10-Dec-25 |
| Buy* | 12 | £16.8997 | Suspected BUY Trade |
08:58:49 - 10-Dec-25 |
| Buy* | 593 | £16.8561 | Suspected BUY Trade |
15:33:13 - 09-Dec-25 |
| Buy* | 20 | £16.85934 | Suspected BUY Trade |
15:14:25 - 09-Dec-25 |
| Sell* | 42 | £16.8288 | Negotiated Trade |
15:10:28 - 09-Dec-25 |
| Sell* | 118 | £16.8013 | Negotiated Trade |
14:01:35 - 09-Dec-25 |
| Sell* | 3 | £16.79522 | Negotiated Trade |
11:07:32 - 09-Dec-25 |
| Sell* | 26 | £16.786 | Negotiated Trade |
10:54:06 - 09-Dec-25 |
| Sell* | 46 | £16.80508 | Negotiated Trade |
08:16:16 - 09-Dec-25 |
| Buy* | 286 | £16.98 | Suspected BUY Trade |
16:35:19 - 08-Dec-25 |
| Sell* | 88 | £16.84908 | Negotiated Trade |
16:18:28 - 08-Dec-25 |
| Sell* | 27 | £16.886 | Negotiated Trade |
15:32:51 - 08-Dec-25 |
| Buy* | 1 | £16.9105 | Suspected BUY Trade |
15:25:48 - 08-Dec-25 |
| Buy* | 83 | £16.92948 | Suspected BUY Trade |
15:18:10 - 08-Dec-25 |
| Sell* | 7 | £16.908 | SI Trade |
15:06:25 - 08-Dec-25 |
| Unknown* | 7 | £16.908 | OTC Trade |
15:06:25 - 08-Dec-25 |
| Sell* | 4 | £16.93318 | Negotiated Trade |
11:48:32 - 08-Dec-25 |
| Buy* | 314 | £16.9546 | Suspected BUY Trade |
11:26:42 - 08-Dec-25 |
| Sell* | 23 | £16.9372 | Negotiated Trade |
10:05:54 - 08-Dec-25 |
| Sell* | 23 | £16.9392 | Negotiated Trade |
10:01:19 - 08-Dec-25 |
| Buy* | 34 | £16.9605 | Suspected BUY Trade |
09:28:56 - 08-Dec-25 |
| Buy* | 1 | £16.97748 | Suspected BUY Trade |
15:09:11 - 05-Dec-25 |
| Sell* | 1 | £16.8719 | Negotiated Trade |
15:00:11 - 05-Dec-25 |
| Sell* | 1 | £16.892 | Negotiated Trade |
10:56:28 - 05-Dec-25 |
| Sell* | 40 | £16.876 | Negotiated Trade |
09:59:05 - 05-Dec-25 |
| Buy* | 1 | £16.91492 | Suspected BUY Trade |
08:48:26 - 05-Dec-25 |
| Sell* | 1,176 | £16.9078 | Negotiated Trade |
08:14:35 - 05-Dec-25 |
| Buy* | 9 | £16.67404 | Suspected BUY Trade |
15:12:50 - 04-Dec-25 |
| Unknown* | 104 | £16.6887 | OTC Trade |
15:03:29 - 04-Dec-25 |
| Sell* | 1 | £16.6361 | Negotiated Trade |
14:59:14 - 04-Dec-25 |
| Sell* | 38 | £16.6892 | Negotiated Trade |
09:30:10 - 04-Dec-25 |
| Buy* | 116 | £16.646 | SI Trade |
15:30:26 - 03-Dec-25 |
| Unknown* | 116 | £16.646 | OTC Trade |
15:30:26 - 03-Dec-25 |
| Sell* | 20 | £16.636 | Result of RFQ |
15:29:41 - 03-Dec-25 |
| Buy* | 9 | £16.64502 | Suspected BUY Trade |
15:20:50 - 03-Dec-25 |
| Sell* | 2 | £16.62326 | Negotiated Trade |
15:15:38 - 03-Dec-25 |
| Sell* | 560 | £16.65596 | Negotiated Trade |
12:48:45 - 03-Dec-25 |
| Sell* | 4 | £16.6541 | Negotiated Trade |
09:50:19 - 03-Dec-25 |
| Sell* | 327 | £16.68083 | Ordinary |
09:13:38 - 03-Dec-25 |
| Buy* | 3 | £16.7026 | Suspected BUY Trade |
09:02:38 - 03-Dec-25 |
| Sell* | 38 | £16.6854 | Negotiated Trade |
08:58:20 - 03-Dec-25 |
| Buy* | 118 | £16.7094 | Suspected BUY Trade |
08:04:46 - 03-Dec-25 |
| Buy* | 37 | £16.79176 | Suspected BUY Trade |
15:11:51 - 02-Dec-25 |
| Sell* | 4 | £15.97 | Negotiated Trade |
15:06:14 - 02-Dec-25 |
| Sell* | 238 | £16.7803 | Ordinary |
11:27:28 - 02-Dec-25 |
| Buy* | 29 | £16.7818 | Suspected BUY Trade |
10:18:34 - 02-Dec-25 |
| Sell* | 40 | £16.7331 | Negotiated Trade |
09:10:20 - 02-Dec-25 |
| Buy* | 208 | £16.77492 | Suspected BUY Trade |
08:48:42 - 02-Dec-25 |
| Sell* | 170 | £16.754 | Automatic Execution |
08:36:42 - 02-Dec-25 |
| Sell* | 1 | £16.7268 | Negotiated Trade |
08:18:14 - 02-Dec-25 |
| Sell* | 170 | £16.764 | Automatic Execution |
08:15:03 - 02-Dec-25 |
| Sell* | 170 | £16.758 | Automatic Execution |
08:06:53 - 02-Dec-25 |
| Sell* | 300 | £16.7149 | Negotiated Trade |
08:00:08 - 02-Dec-25 |
| Buy* | 7 | £16.68334 | Suspected BUY Trade |
15:24:21 - 01-Dec-25 |
| Sell* | 2 | £16.67052 | Negotiated Trade |
15:18:11 - 01-Dec-25 |
| Buy* | 5 | £16.69548 | Suspected BUY Trade |
15:10:21 - 01-Dec-25 |
| Sell* | 170 | £16.656 | Automatic Execution |
08:17:00 - 01-Dec-25 |
| Sell* | 170 | £16.652 | Automatic Execution |
08:14:19 - 01-Dec-25 |
| Buy* | 611 | £16.738 | Suspected BUY Trade |
16:35:16 - 28-Nov-25 |
| Sell* | 86 | £16.67 | Automatic Execution |
16:23:10 - 28-Nov-25 |
| Buy* | 48 | £16.66246 | Suspected BUY Trade |
15:19:58 - 28-Nov-25 |
| Sell* | 3 | £16.65098 | Negotiated Trade |
15:11:33 - 28-Nov-25 |
| Buy* | 1 | £16.66032 | Suspected BUY Trade |
15:02:17 - 28-Nov-25 |
| Sell* | 1 | £16.62708 | Negotiated Trade |
15:00:19 - 28-Nov-25 |
| Buy* | 1,137 | £16.638 | Automatic Execution |
15:00:17 - 28-Nov-25 |
| Buy* | 1,137 | £16.636 | Automatic Execution |
14:59:35 - 28-Nov-25 |
| Buy* | 1,137 | £16.64 | Automatic Execution |
14:56:50 - 28-Nov-25 |
| Buy* | 1,137 | £16.632 | Automatic Execution |
14:55:38 - 28-Nov-25 |
| Buy* | 1,137 | £16.632 | Automatic Execution |
14:55:14 - 28-Nov-25 |
| Buy* | 1,137 | £16.628 | Automatic Execution |
14:54:25 - 28-Nov-25 |
| Buy* | 1,137 | £16.628 | Automatic Execution |
14:54:22 - 28-Nov-25 |
| Sell* | 170 | £16.628 | Automatic Execution |
14:54:08 - 28-Nov-25 |
| Sell* | 170 | £16.654 | Automatic Execution |
14:38:00 - 28-Nov-25 |
| Sell* | 132 | £16.622 | Automatic Execution |
14:03:36 - 28-Nov-25 |
| Sell* | 170 | £16.628 | Automatic Execution |
13:25:59 - 28-Nov-25 |
| Sell* | 170 | £16.626 | Automatic Execution |
13:18:53 - 28-Nov-25 |
| Sell* | 170 | £16.622 | Automatic Execution |
12:52:09 - 28-Nov-25 |
| Sell* | 170 | £16.63 | Automatic Execution |
12:29:08 - 28-Nov-25 |
| Sell* | 170 | £16.634 | Automatic Execution |
12:25:11 - 28-Nov-25 |
| Sell* | 255 | £16.606 | Automatic Execution |
11:38:13 - 28-Nov-25 |
| Sell* | 255 | £16.606 | Automatic Execution |
11:38:13 - 28-Nov-25 |
| Sell* | 255 | £16.606 | Automatic Execution |
11:38:13 - 28-Nov-25 |
| Sell* | 255 | £16.606 | Automatic Execution |
11:38:12 - 28-Nov-25 |
| Sell* | 255 | £16.606 | Automatic Execution |
11:38:12 - 28-Nov-25 |
| Sell* | 255 | £16.606 | Automatic Execution |
11:20:40 - 28-Nov-25 |
| Sell* | 255 | £16.606 | Automatic Execution |
11:20:12 - 28-Nov-25 |
| Sell* | 255 | £16.606 | Automatic Execution |
11:19:47 - 28-Nov-25 |
| Sell* | 255 | £16.606 | Automatic Execution |
11:19:19 - 28-Nov-25 |
| Sell* | 2 | £16.58006 | Negotiated Trade |
11:16:10 - 28-Nov-25 |
| Buy* | 26 | £16.6098 | Suspected BUY Trade |
10:50:17 - 28-Nov-25 |
| Buy* | 1,137 | £16.614 | Automatic Execution |
10:13:05 - 28-Nov-25 |
| Buy* | 1,137 | £16.614 | Automatic Execution |
10:13:03 - 28-Nov-25 |
| Buy* | 60 | £16.6084 | Suspected BUY Trade |
10:00:49 - 28-Nov-25 |
| Buy* | 21 | £16.5957 | Suspected BUY Trade |
09:30:18 - 28-Nov-25 |
| Buy* | 20 | £16.62216 | Suspected BUY Trade |
08:47:51 - 28-Nov-25 |
| Buy* | 3 | £16.64478 | Suspected BUY Trade |
15:06:39 - 27-Nov-25 |
| Sell* | 1 | £16.5935 | Negotiated Trade |
15:00:59 - 27-Nov-25 |
| Buy* | 6 | £16.66292 | Suspected BUY Trade |
09:46:42 - 27-Nov-25 |
| Sell* | 170 | £16.624 | Automatic Execution |
08:08:34 - 27-Nov-25 |
| Sell* | 3 | £16.54198 | Negotiated Trade |
08:03:25 - 27-Nov-25 |
| Buy* | 293 | £16.57748 | Suspected BUY Trade |
15:21:25 - 26-Nov-25 |
| Sell* | 224 | £16.55108 | Negotiated Trade |
15:13:43 - 26-Nov-25 |
| Buy* | 3 | £16.58134 | Suspected BUY Trade |
15:08:04 - 26-Nov-25 |
| Buy* | 59 | £16.5942 | Suspected BUY Trade |
13:20:19 - 26-Nov-25 |
| Buy* | 29 | £16.6437 | Suspected BUY Trade |
12:14:23 - 26-Nov-25 |
| Sell* | 5,900 | £16.598 | Automatic Execution |
11:58:57 - 26-Nov-25 |
| Sell* | 6,370 | £16.618 | Automatic Execution |
11:40:16 - 26-Nov-25 |
| Sell* | 170 | £16.62 | Automatic Execution |
10:42:21 - 26-Nov-25 |
| Sell* | 2,253 | £16.612 | Automatic Execution |
10:15:56 - 26-Nov-25 |
| Sell* | 7,213 | £16.612 | Automatic Execution |
10:15:23 - 26-Nov-25 |
| Sell* | 113 | £16.6222 | Negotiated Trade |
10:08:55 - 26-Nov-25 |
| Sell* | 6,370 | £16.61 | Automatic Execution |
10:08:03 - 26-Nov-25 |
| Sell* | 678 | £16.594 | Automatic Execution |
10:02:08 - 26-Nov-25 |
| Sell* | 210 | £16.596 | Automatic Execution |
10:02:01 - 26-Nov-25 |
| Sell* | 41 | £16.594 | Negotiated Trade |
09:30:14 - 26-Nov-25 |
| Buy* | 27 | £16.50348 | Suspected BUY Trade |
16:26:03 - 25-Nov-25 |
| Sell* | 16 | £16.4707 | Negotiated Trade |
15:32:32 - 25-Nov-25 |
| Buy* | 38 | £16.47962 | Suspected BUY Trade |
15:14:00 - 25-Nov-25 |
| Buy* | 6 | £16.5145 | Suspected BUY Trade |
14:59:42 - 25-Nov-25 |
| Sell* | 12 | £16.54266 | Negotiated Trade |
13:45:57 - 25-Nov-25 |
| Sell* | 28 | £16.5304 | Negotiated Trade |
11:37:09 - 25-Nov-25 |
| Sell* | 128 | £16.49908 | Negotiated Trade |
10:22:35 - 25-Nov-25 |
| Buy* | 62 | £16.5328 | Suspected BUY Trade |
10:19:10 - 25-Nov-25 |
| Sell* | 4 | £16.4928 | Negotiated Trade |
10:05:14 - 25-Nov-25 |
| Sell* | 74 | £16.49 | Negotiated Trade |
09:47:10 - 25-Nov-25 |
| Sell* | 41 | £16.4913 | Negotiated Trade |
09:44:17 - 25-Nov-25 |
| Sell* | 632 | £16.4863 | Negotiated Trade |
09:38:01 - 25-Nov-25 |
| Sell* | 5 | £16.494 | Negotiated Trade |
09:28:31 - 25-Nov-25 |
| Sell* | 5 | £16.4974 | Negotiated Trade |
09:27:30 - 25-Nov-25 |
| Sell* | 296 | £16.5063 | Negotiated Trade |
09:25:54 - 25-Nov-25 |
| Buy* | 9 | £16.53534 | Suspected BUY Trade |
09:22:35 - 25-Nov-25 |
| Sell* | 170 | £16.548 | Automatic Execution |
08:08:15 - 25-Nov-25 |
| Sell* | 716 | £16.564 | Automatic Execution |
16:18:46 - 24-Nov-25 |
| Buy* | 8 | £16.58348 | Suspected BUY Trade |
15:20:54 - 24-Nov-25 |
| Sell* | 2 | £16.54094 | Negotiated Trade |
15:13:43 - 24-Nov-25 |
| Sell* | 5 | £16.54494 | Negotiated Trade |
15:07:26 - 24-Nov-25 |
| Sell* | 1 | £16.5368 | Negotiated Trade |
15:03:45 - 24-Nov-25 |
| Buy* | 32 | £16.48762 | Suspected BUY Trade |
14:20:17 - 24-Nov-25 |
| Sell* | 75 | £16.44052 | Negotiated Trade |
13:04:38 - 24-Nov-25 |
| Buy* | 912 | £16.424 | Automatic Execution |
09:32:34 - 24-Nov-25 |
| Buy* | 912 | £16.42426 | Suspected BUY Trade |
09:31:43 - 24-Nov-25 |
| Buy* | 14 | £16.4261 | Suspected BUY Trade |
09:30:56 - 24-Nov-25 |
| Buy* | 3 | £16.396 | SI Trade |
15:23:34 - 21-Nov-25 |
| Unknown* | 3 | £16.396 | OTC Trade |
15:23:34 - 21-Nov-25 |
| Sell* | 10 | £16.37224 | Negotiated Trade |
13:36:09 - 21-Nov-25 |
| Buy* | 29 | £16.3054 | Ordinary |
10:30:23 - 21-Nov-25 |
| Buy* | 539 | £16.3168 | Ordinary |
10:19:16 - 21-Nov-25 |
| Sell* | 350 | £16.30708 | Negotiated Trade |
10:15:32 - 21-Nov-25 |
| Sell* | 33 | £16.35982 | Negotiated Trade |
09:37:33 - 21-Nov-25 |
| Sell* | 80 | £16.365 | Negotiated Trade |
09:36:06 - 21-Nov-25 |
| Buy* | 278 | £16.38962 | Suspected BUY Trade |
09:35:47 - 21-Nov-25 |
| Sell* | 29 | £16.3693 | Negotiated Trade |
09:21:12 - 21-Nov-25 |
| Sell* | 15 | £16.3539 | Negotiated Trade |
08:03:21 - 21-Nov-25 |
| Sell* | 1,086 | £16.7047 | Negotiated Trade |
16:23:00 - 20-Nov-25 |
| Buy* | 7 | £16.83878 | Suspected BUY Trade |
15:19:48 - 20-Nov-25 |
| Sell* | 1 | £16.78708 | Negotiated Trade |
15:09:51 - 20-Nov-25 |
| Buy* | 2 | £16.85836 | Suspected BUY Trade |
15:03:51 - 20-Nov-25 |
| Sell* | 110 | £16.8175 | Negotiated Trade |
10:27:17 - 20-Nov-25 |
| Sell* | 54 | £16.81415 | Ordinary |
09:11:03 - 20-Nov-25 |
| Sell* | 23 | £16.71122 | Negotiated Trade |
16:21:09 - 19-Nov-25 |
| Buy* | 64 | £16.7772 | Suspected BUY Trade |
15:11:13 - 19-Nov-25 |
| Buy* | 2 | £16.75134 | Suspected BUY Trade |
14:59:00 - 19-Nov-25 |
| Sell* | 17 | £16.6824 | Negotiated Trade |
13:05:14 - 19-Nov-25 |
| Sell* | 278 | £16.68494 | Negotiated Trade |
13:04:04 - 19-Nov-25 |
| Sell* | 7 | £16.67494 | Negotiated Trade |
11:18:42 - 19-Nov-25 |
| Sell* | 3 | £16.66294 | Negotiated Trade |
10:49:24 - 19-Nov-25 |