| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | £15.24 | Negotiated Trade OTC Trade |
16:35:17 - 27-Jul-26 |
| Unknown* | 36 | £15.24 | Negotiated Trade OTC Trade |
16:35:17 - 27-Jul-26 |
| Unknown* | 3 | £15.24 | Negotiated Trade OTC Trade |
16:35:17 - 27-Jul-26 |
| Unknown* | 138 | £15.24 | Negotiated Trade OTC Trade |
16:35:17 - 27-Jul-26 |
| Unknown* | 8 | £15.24 | Negotiated Trade OTC Trade |
16:35:16 - 27-Jul-26 |
| Buy* | 200 | £15.24 | Suspected BUY Trade |
16:35:16 - 27-Jul-26 |
| Sell* | 1,501 | £15.27901 | Ordinary |
16:15:30 - 27-Jul-26 |
| Sell* | 10 | £15.2621 | Negotiated Trade |
15:46:27 - 27-Jul-26 |
| Buy* | 158 | £15.2719 | Suspected BUY Trade |
15:41:01 - 27-Jul-26 |
| Buy* | 308 | £15.2739 | Suspected BUY Trade |
15:26:08 - 27-Jul-26 |
| Unknown* | 0 | £15.274 | SI Trade |
15:25:48 - 27-Jul-26 |
| Unknown* | 0 | £15.272 | SI Trade |
15:25:40 - 27-Jul-26 |
| Sell* | 2 | £15.274 | SI Trade |
15:22:56 - 27-Jul-26 |
| Buy* | 920 | £15.28241 | Ordinary |
15:17:35 - 27-Jul-26 |
| Buy* | 312 | £15.27118 | Ordinary |
15:01:18 - 27-Jul-26 |
| Sell* | 7 | £15.2541 | Negotiated Trade |
15:00:03 - 27-Jul-26 |
| Sell* | 12 | £15.2569 | Negotiated Trade |
14:56:41 - 27-Jul-26 |
| Unknown* | 0 | £15.264 | SI Trade |
14:55:27 - 27-Jul-26 |
| Unknown* | 0 | £15.27 | SI Trade |
14:40:16 - 27-Jul-26 |
| Unknown* | 20 | £15.266 | SI Trade |
14:40:00 - 27-Jul-26 |
| Sell* | 25 | £15.25 | SI Trade |
14:38:48 - 27-Jul-26 |
| Sell* | 28 | £15.252 | SI Trade |
14:36:56 - 27-Jul-26 |
| Sell* | 22 | £15.23 | Negotiated Trade |
14:12:04 - 27-Jul-26 |
| Sell* | 10 | £15.226 | Negotiated Trade |
14:11:29 - 27-Jul-26 |
| Sell* | 20 | £15.226 | SI Trade |
14:10:03 - 27-Jul-26 |
| Unknown* | 0 | £15.228 | SI Trade |
14:08:07 - 27-Jul-26 |
| Sell* | 6 | £15.224 | SI Trade |
14:03:48 - 27-Jul-26 |
| Buy* | 1 | £15.264 | SI Trade |
12:48:26 - 27-Jul-26 |
| Unknown* | 0 | £15.262 | SI Trade |
12:46:03 - 27-Jul-26 |
| Buy* | 6 | £15.262 | SI Trade |
12:45:39 - 27-Jul-26 |
| Unknown* | 0 | £15.266 | SI Trade |
12:20:57 - 27-Jul-26 |
| Buy* | 1 | £15.276 | SI Trade |
12:10:43 - 27-Jul-26 |
| Buy* | 22 | £15.2701 | Suspected BUY Trade |
12:00:16 - 27-Jul-26 |
| Buy* | 24 | £15.2628 | Suspected BUY Trade |
11:55:25 - 27-Jul-26 |
| Buy* | 11 | £15.2488 | Suspected BUY Trade |
11:46:51 - 27-Jul-26 |
| Buy* | 41 | £15.2368 | Suspected BUY Trade |
11:41:24 - 27-Jul-26 |
| Sell* | 12 | £15.2351 | Negotiated Trade |
11:25:33 - 27-Jul-26 |
| Unknown* | 0 | £15.232 | SI Trade |
11:08:49 - 27-Jul-26 |
| Buy* | 109 | £15.2308 | Suspected BUY Trade |
11:05:50 - 27-Jul-26 |
| Sell* | 419 | £15.2199 | Negotiated Trade |
10:58:44 - 27-Jul-26 |
| Sell* | 49 | £15.2234 | Negotiated Trade |
10:38:56 - 27-Jul-26 |
| Unknown* | 0 | £15.234 | SI Trade |
10:01:11 - 27-Jul-26 |
| Buy* | 28,516 | £15.234 | Suspected BUY Trade |
10:01:08 - 27-Jul-26 |
| Sell* | 6 | £15.2198 | Negotiated Trade |
10:00:50 - 27-Jul-26 |
| Buy* | 78 | £15.2308 | Suspected BUY Trade |
09:51:04 - 27-Jul-26 |
| Buy* | 127 | £15.22985 | Ordinary |
09:49:49 - 27-Jul-26 |
| Buy* | 78 | £15.221 | Suspected BUY Trade |
09:34:15 - 27-Jul-26 |
| Buy* | 2,902 | £15.21642 | Ordinary |
09:30:44 - 27-Jul-26 |
| Buy* | 7 | £15.2075 | Suspected BUY Trade |
09:19:27 - 27-Jul-26 |
| Sell* | 144 | £15.2028 | Negotiated Trade |
09:18:03 - 27-Jul-26 |
| Unknown* | 0 | £15.198 | SI Trade |
09:06:04 - 27-Jul-26 |
| Unknown* | 0 | £15.196 | SI Trade |
09:03:26 - 27-Jul-26 |
| Buy* | 72 | £15.1992 | Suspected BUY Trade |
09:02:57 - 27-Jul-26 |
| Unknown* | 0 | £15.22 | SI Trade |
09:00:53 - 27-Jul-26 |
| Buy* | 32 | £15.2345 | Suspected BUY Trade |
08:45:57 - 27-Jul-26 |
| Sell* | 35 | £15.21944 | Negotiated Trade |
08:39:21 - 27-Jul-26 |
| Buy* | 109 | £15.2368 | Suspected BUY Trade |
08:35:22 - 27-Jul-26 |
| Buy* | 3 | £15.228 | SI Trade |
08:26:15 - 27-Jul-26 |
| Buy* | 27 | £15.252 | SI Trade |
08:17:08 - 27-Jul-26 |
| Unknown* | 0 | £15.254 | SI Trade |
08:09:30 - 27-Jul-26 |
| Unknown* | 0 | £15.258 | SI Trade |
08:06:33 - 27-Jul-26 |
| Unknown* | 0 | £15.302 | SI Trade |
08:04:15 - 27-Jul-26 |
| Buy* | 16 | £15.302 | SI Trade |
08:04:15 - 27-Jul-26 |
| Unknown* | 0 | £15.302 | SI Trade |
08:04:15 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:02:32 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:02:28 - 27-Jul-26 |
| Sell* | 245 | £15.2439 | Negotiated Trade |
08:01:55 - 27-Jul-26 |
| Buy* | 98 | £15.2891 | Suspected BUY Trade |
08:01:29 - 27-Jul-26 |
| Sell* | 2 | £15.226 | SI Trade |
08:01:13 - 27-Jul-26 |
| Unknown* | 0 | £15.30 | SI Trade |
08:00:53 - 27-Jul-26 |
| Unknown* | 0 | £15.30 | SI Trade |
08:00:53 - 27-Jul-26 |
| Buy* | 3 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Sell* | 13 | £15.224 | SI Trade |
08:00:33 - 27-Jul-26 |
| Buy* | 6 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Sell* | 4 | £15.224 | SI Trade |
08:00:33 - 27-Jul-26 |
| Buy* | 3 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Buy* | 9 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Sell* | 56 | £15.224 | SI Trade |
08:00:33 - 27-Jul-26 |
| Buy* | 5 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Sell* | 6 | £15.224 | SI Trade |
08:00:33 - 27-Jul-26 |
| Buy* | 1 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Unknown* | 0 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Buy* | 5 | £15.306 | SI Trade |
08:00:33 - 27-Jul-26 |
| Unknown* | 163 | £15.29 | Negotiated Trade OTC Trade |
08:00:27 - 27-Jul-26 |
| Buy* | 164 | £15.29 | Suspected BUY Trade |
08:00:12 - 27-Jul-26 |
| Sell* | 300 | £15.174 | Uncrossing Trade |
16:35:17 - 24-Jul-26 |
| Buy* | 2,900 | £15.1641 | Suspected BUY Trade |
16:19:36 - 24-Jul-26 |
| Buy* | 80 | £15.162 | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 40 | £15.162 | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Unknown* | 0 | £15.158 | SI Trade |
16:11:00 - 24-Jul-26 |
| Unknown* | 0 | £15.134 | SI Trade |
16:07:48 - 24-Jul-26 |
| Sell* | 1 | £15.1241 | Negotiated Trade |
15:40:33 - 24-Jul-26 |
| Buy* | 44 | £15.13192 | Suspected BUY Trade |
15:36:55 - 24-Jul-26 |
| Unknown* | 63 | £15.134 | OTC Trade |
15:34:24 - 24-Jul-26 |
| Buy* | 63 | £15.134 | SI Trade |
15:34:24 - 24-Jul-26 |
| Sell* | 895 | £15.122 | Automatic Execution |
15:27:37 - 24-Jul-26 |
| Buy* | 105 | £15.12792 | Suspected BUY Trade |
15:24:56 - 24-Jul-26 |
| Buy* | 26 | £15.136 | SI Trade |
15:19:13 - 24-Jul-26 |
| Sell* | 58 | £15.1281 | Negotiated Trade |
15:17:51 - 24-Jul-26 |
| Sell* | 1 | £15.112 | SI Trade |
14:45:40 - 24-Jul-26 |
| Unknown* | 0 | £15.094 | SI Trade |
14:44:44 - 24-Jul-26 |
| Unknown* | 0 | £15.118 | SI Trade |
14:41:35 - 24-Jul-26 |
| Sell* | 124 | £15.078 | Negotiated Trade |
14:11:48 - 24-Jul-26 |
| Unknown* | 0 | £15.062 | SI Trade |
13:56:53 - 24-Jul-26 |
| Sell* | 119 | £15.07722 | Ordinary |
13:41:22 - 24-Jul-26 |
| Buy* | 588 | £15.0859 | Suspected BUY Trade |
13:32:01 - 24-Jul-26 |
| Buy* | 2 | £15.088 | SI Trade |
13:11:54 - 24-Jul-26 |
| Unknown* | 0 | £15.07 | SI Trade |
13:05:22 - 24-Jul-26 |
| Buy* | 489 | £15.0721 | Ordinary |
13:04:40 - 24-Jul-26 |
| Buy* | 340 | £15.046 | Automatic Execution |
12:50:41 - 24-Jul-26 |
| Sell* | 396 | £15.049 | Negotiated Trade |
12:46:24 - 24-Jul-26 |
| Sell* | 12 | £15.0335 | Negotiated Trade |
12:23:04 - 24-Jul-26 |
| Sell* | 134 | £15.0325 | Negotiated Trade |
12:19:25 - 24-Jul-26 |
| Buy* | 405 | £15.07936 | Suspected BUY Trade |
12:03:21 - 24-Jul-26 |
| Buy* | 13 | £15.08 | SI Trade |
11:47:51 - 24-Jul-26 |
| Buy* | 43 | £15.08 | SI Trade |
11:47:41 - 24-Jul-26 |
| Buy* | 82 | £15.08 | Automatic Execution |
11:47:41 - 24-Jul-26 |
| Buy* | 6,631 | £15.07848 | Ordinary |
11:43:56 - 24-Jul-26 |
| Buy* | 1 | £15.082 | SI Trade |
11:42:17 - 24-Jul-26 |
| Buy* | 1 | £15.078 | SI Trade |
11:34:39 - 24-Jul-26 |
| Sell* | 716 | £15.0762 | Ordinary |
11:30:53 - 24-Jul-26 |
| Buy* | 1 | £15.082 | SI Trade |
11:29:50 - 24-Jul-26 |
| Sell* | 54 | £15.07496 | Negotiated Trade |
11:18:27 - 24-Jul-26 |
| Buy* | 99 | £15.0845 | Suspected BUY Trade |
11:17:29 - 24-Jul-26 |
| Unknown* | 0 | £15.088 | SI Trade |
11:12:10 - 24-Jul-26 |
| Buy* | 185 | £15.0886 | Suspected BUY Trade |
11:10:24 - 24-Jul-26 |
| Buy* | 89 | £15.0885 | Suspected BUY Trade |
11:03:44 - 24-Jul-26 |
| Sell* | 273 | £15.07958 | Ordinary |
11:01:38 - 24-Jul-26 |
| Sell* | 2,378 | £15.07558 | Ordinary |
10:52:53 - 24-Jul-26 |
| Sell* | 269 | £15.0832 | Negotiated Trade |
10:32:21 - 24-Jul-26 |
| Unknown* | 0 | £15.09 | SI Trade |
10:32:05 - 24-Jul-26 |
| Sell* | 13 | £15.0795 | Negotiated Trade |
10:19:09 - 24-Jul-26 |
| Sell* | 3 | £15.0778 | Negotiated Trade |
10:01:44 - 24-Jul-26 |
| Sell* | 62 | £15.1055 | Negotiated Trade |
09:40:27 - 24-Jul-26 |
| Sell* | 18 | £15.1055 | Negotiated Trade |
09:40:21 - 24-Jul-26 |
| Unknown* | 0 | £15.114 | SI Trade |
09:39:44 - 24-Jul-26 |
| Buy* | 1 | £15.088 | SI Trade |
09:21:31 - 24-Jul-26 |
| Sell* | 362 | £15.07 | Result of RFQ |
09:14:35 - 24-Jul-26 |
| Sell* | 300 | £15.078 | Automatic Execution |
09:11:25 - 24-Jul-26 |
| Sell* | 300 | £15.076 | Automatic Execution |
09:11:14 - 24-Jul-26 |
| Sell* | 962 | £15.07881 | Negotiated Trade |
09:09:19 - 24-Jul-26 |
| Unknown* | 0 | £15.07 | SI Trade |
09:07:25 - 24-Jul-26 |
| Buy* | 2 | £15.08 | SI Trade |
09:07:20 - 24-Jul-26 |
| Sell* | 12 | £15.0692 | Negotiated Trade |
09:03:49 - 24-Jul-26 |
| Unknown* | 0 | £15.068 | SI Trade |
08:50:59 - 24-Jul-26 |
| Buy* | 29 | £15.074 | SI Trade |
08:42:37 - 24-Jul-26 |
| Buy* | 65 | £15.07456 | Suspected BUY Trade |
08:32:23 - 24-Jul-26 |
| Unknown* | 0 | £15.076 | SI Trade |
08:32:20 - 24-Jul-26 |
| Sell* | 124 | £15.03 | Automatic Execution |
08:11:11 - 24-Jul-26 |
| Unknown* | 0 | £14.996 | SI Trade |
08:05:43 - 24-Jul-26 |
| Buy* | 7,067 | £15.0221 | Suspected BUY Trade |
08:02:52 - 24-Jul-26 |
| Unknown* | 0 | £15.028 | SI Trade |
08:02:29 - 24-Jul-26 |
| Buy* | 82 | £15.026 | Automatic Execution |
08:02:20 - 24-Jul-26 |
| Unknown* | 0 | £15.026 | SI Trade |
08:02:19 - 24-Jul-26 |
| Buy* | 1 | £15.026 | SI Trade |
08:02:19 - 24-Jul-26 |
| Unknown* | 0 | £15.002 | SI Trade |
08:00:43 - 24-Jul-26 |
| Buy* | 1 | £15.002 | SI Trade |
08:00:43 - 24-Jul-26 |
| Unknown* | 0 | £15.002 | SI Trade |
08:00:43 - 24-Jul-26 |
| Unknown* | 0 | £15.002 | SI Trade |
08:00:43 - 24-Jul-26 |
| Buy* | 16 | £15.002 | SI Trade |
08:00:43 - 24-Jul-26 |
| Buy* | 3 | £15.002 | SI Trade |
08:00:43 - 24-Jul-26 |
| Unknown* | 0 | £15.002 | SI Trade |
08:00:43 - 24-Jul-26 |
| Unknown* | 0 | £15.002 | SI Trade |
08:00:43 - 24-Jul-26 |
| Sell* | 340 | £15.014 | Uncrossing Trade |
16:35:06 - 23-Jul-26 |
| Buy* | 3 | £15.022 | SI Trade |
16:25:37 - 23-Jul-26 |
| Unknown* | 0 | £15.036 | SI Trade |
15:57:58 - 23-Jul-26 |
| Sell* | 1 | £15.0181 | Negotiated Trade |
15:55:18 - 23-Jul-26 |
| Unknown* | 0 | £15.028 | SI Trade |
15:55:18 - 23-Jul-26 |
| Sell* | 35 | £15.0138 | Negotiated Trade |
15:52:44 - 23-Jul-26 |
| Sell* | 7 | £15.025 | Negotiated Trade |
15:45:35 - 23-Jul-26 |
| Sell* | 199 | £15.0192 | Negotiated Trade |
15:38:50 - 23-Jul-26 |
| Unknown* | 0 | £15.032 | SI Trade |
15:37:10 - 23-Jul-26 |
| Unknown* | 0 | £15.018 | SI Trade |
15:36:01 - 23-Jul-26 |
| Unknown* | 1 | £15.03 | SI Trade |
15:28:16 - 23-Jul-26 |
| Buy* | 81 | £15.063 | Suspected BUY Trade |
15:13:18 - 23-Jul-26 |
| Sell* | 152 | £15.03622 | Negotiated Trade |
15:12:46 - 23-Jul-26 |
| Buy* | 3 | £15.06 | Automatic Execution |
15:11:52 - 23-Jul-26 |
| Buy* | 152 | £15.04736 | Suspected BUY Trade |
15:08:28 - 23-Jul-26 |
| Buy* | 25 | £15.0499 | Suspected BUY Trade |
15:07:04 - 23-Jul-26 |
| Unknown* | 0 | £15.04 | SI Trade |
14:59:10 - 23-Jul-26 |
| Buy* | 3 | £15.0419 | Suspected BUY Trade |
14:57:51 - 23-Jul-26 |
| Sell* | 1 | £15.02814 | Negotiated Trade |
14:53:43 - 23-Jul-26 |
| Buy* | 2 | £15.016 | SI Trade |
14:29:17 - 23-Jul-26 |
| Unknown* | 0 | £15.02 | SI Trade |
14:21:38 - 23-Jul-26 |
| Buy* | 333 | £15.01442 | Ordinary |
14:19:45 - 23-Jul-26 |
| Sell* | 130 | £14.994 | Negotiated Trade |
14:13:50 - 23-Jul-26 |
| Sell* | 5 | £14.994 | Negotiated Trade |
14:12:15 - 23-Jul-26 |
| Buy* | 21 | £15.00 | SI Trade |
14:09:16 - 23-Jul-26 |
| Unknown* | 0 | £15.028 | SI Trade |
14:00:37 - 23-Jul-26 |
| Unknown* | 0 | £15.034 | SI Trade |
14:00:31 - 23-Jul-26 |
| Buy* | 2 | £15.034 | SI Trade |
14:00:31 - 23-Jul-26 |
| Buy* | 13 | £15.048 | SI Trade |
13:56:42 - 23-Jul-26 |
| Buy* | 6 | £15.044 | SI Trade |
13:43:17 - 23-Jul-26 |