| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £16.428 | SI Trade |
11:36:21 - 29-Sep-26 |
| Buy* | 22 | £16.4198 | Suspected BUY Trade |
11:23:55 - 29-Sep-26 |
| Buy* | 580 | £16.41376 | Ordinary |
10:43:17 - 29-Sep-26 |
| Sell* | 635 | £16.4132 | Negotiated Trade |
10:10:48 - 29-Sep-26 |
| Unknown* | 0 | £16.422 | SI Trade |
09:00:07 - 29-Sep-26 |
| Buy* | 1,100 | £16.424 | Suspected BUY Trade |
08:49:30 - 29-Sep-26 |
| Sell* | 85 | £16.4204 | Negotiated Trade |
08:45:11 - 29-Sep-26 |
| Buy* | 399 | £16.4035 | Suspected BUY Trade |
08:03:08 - 29-Sep-26 |
| Unknown* | 0 | £16.434 | SI Trade |
08:01:29 - 29-Sep-26 |
| Buy* | 914 | £16.40799 | Ordinary |
16:08:53 - 28-Sep-26 |
| Buy* | 933 | £16.39839 | Ordinary |
16:04:21 - 28-Sep-26 |
| Buy* | 11 | £16.4656 | Suspected BUY Trade |
15:29:17 - 28-Sep-26 |
| Buy* | 908 | £16.447 | Suspected BUY Trade |
15:14:29 - 28-Sep-26 |
| Buy* | 60 | £16.48976 | Suspected BUY Trade |
15:08:41 - 28-Sep-26 |
| Buy* | 485 | £16.444 | Automatic Execution |
14:43:31 - 28-Sep-26 |
| Buy* | 11 | £16.444 | Automatic Execution |
14:43:31 - 28-Sep-26 |
| Buy* | 400 | £16.492 | Automatic Execution |
14:29:57 - 28-Sep-26 |
| Sell* | 132 | £16.438 | Negotiated Trade |
14:19:09 - 28-Sep-26 |
| Sell* | 485 | £16.44 | Result of RFQ |
13:55:24 - 28-Sep-26 |
| Buy* | 500 | £16.4573 | Suspected BUY Trade |
13:36:11 - 28-Sep-26 |
| Buy* | 700 | £16.46848 | Suspected BUY Trade |
13:33:26 - 28-Sep-26 |
| Unknown* | 0 | £16.456 | SI Trade |
13:04:16 - 28-Sep-26 |
| Buy* | 425 | £16.4592 | Suspected BUY Trade |
12:17:12 - 28-Sep-26 |
| Buy* | 560 | £16.44536 | Ordinary |
12:05:48 - 28-Sep-26 |
| Unknown* | 0 | £16.452 | SI Trade |
12:00:00 - 28-Sep-26 |
| Unknown* | 0 | £16.452 | SI Trade |
12:00:00 - 28-Sep-26 |
| Unknown* | 0 | £16.424 | SI Trade |
11:36:42 - 28-Sep-26 |
| Sell* | 60 | £16.4363 | Negotiated Trade |
10:20:12 - 28-Sep-26 |
| Sell* | 850 | £16.4293 | Negotiated Trade |
10:15:15 - 28-Sep-26 |
| Unknown* | 0 | £16.438 | SI Trade |
10:12:39 - 28-Sep-26 |
| Sell* | 141 | £16.4317 | Negotiated Trade |
10:11:45 - 28-Sep-26 |
| Unknown* | 0 | £16.472 | SI Trade |
09:26:34 - 28-Sep-26 |
| Sell* | 130 | £16.4485 | Negotiated Trade |
09:04:22 - 28-Sep-26 |
| Buy* | 12 | £16.468 | SI Trade |
09:01:08 - 28-Sep-26 |
| Buy* | 17 | £16.4729 | Suspected BUY Trade |
08:11:11 - 28-Sep-26 |
| Unknown* | 0 | £16.47 | SI Trade |
08:04:01 - 28-Sep-26 |
| Unknown* | 0 | £16.474 | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 12 | £16.474 | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 5 | £16.43 | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 755 | £16.4478 | Negotiated Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 1,027 | £16.43176 | Negotiated Trade |
08:00:28 - 28-Sep-26 |
| Buy* | 653 | £16.4505 | Suspected BUY Trade |
08:00:18 - 28-Sep-26 |
| Sell* | 1 | £16.47 | Uncrossing Trade |
16:35:04 - 25-Sep-26 |
| Unknown* | 0 | £16.47 | SI Trade |
16:13:09 - 25-Sep-26 |
| Sell* | 691 | £16.4536 | Negotiated Trade |
15:55:07 - 25-Sep-26 |
| Sell* | 773 | £16.4434 | Negotiated Trade |
15:52:05 - 25-Sep-26 |
| Buy* | 1,000 | £16.45739 | Ordinary |
15:40:28 - 25-Sep-26 |
| Sell* | 1,000 | £16.452 | Negotiated Trade |
15:40:28 - 25-Sep-26 |
| Buy* | 1 | £16.4494 | Suspected BUY Trade |
15:13:05 - 25-Sep-26 |
| Buy* | 151 | £16.4889 | Suspected BUY Trade |
14:44:43 - 25-Sep-26 |
| Buy* | 16,700 | £16.5003 | Suspected BUY Trade |
14:12:10 - 25-Sep-26 |
| Sell* | 19 | £16.494 | Negotiated Trade |
14:11:30 - 25-Sep-26 |
| Buy* | 2,249 | £16.4942 | Ordinary |
13:59:32 - 25-Sep-26 |
| Buy* | 200 | £16.5132 | Suspected BUY Trade |
12:50:10 - 25-Sep-26 |
| Sell* | 1,408 | £16.51144 | Negotiated Trade |
12:24:56 - 25-Sep-26 |
| Unknown* | 1,525 | £16.519 | Negotiated Trade |
10:09:40 - 25-Sep-26 |
| Sell* | 12 | £16.5112 | Negotiated Trade |
10:01:13 - 25-Sep-26 |
| Sell* | 1,000 | £16.5054 | Negotiated Trade |
09:44:27 - 25-Sep-26 |
| Buy* | 26 | £16.4813 | Suspected BUY Trade |
08:37:57 - 25-Sep-26 |
| Unknown* | 0 | £16.49 | SI Trade |
08:03:16 - 25-Sep-26 |
| Buy* | 3,500 | £16.48472 | Suspected BUY Trade |
08:03:10 - 25-Sep-26 |
| Buy* | 1,030 | £16.49448 | Ordinary |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | £16.514 | SI Trade |
08:00:40 - 25-Sep-26 |
| Buy* | 40 | £16.376 | Suspected BUY Trade |
16:35:23 - 24-Sep-26 |
| Buy* | 360 | £16.3782 | Suspected BUY Trade |
16:26:28 - 24-Sep-26 |
| Buy* | 199 | £16.3785 | Suspected BUY Trade |
16:13:00 - 24-Sep-26 |
| Buy* | 440 | £16.4097 | Suspected BUY Trade |
15:51:48 - 24-Sep-26 |
| Sell* | 378 | £16.421 | Negotiated Trade |
15:23:37 - 24-Sep-26 |
| Buy* | 11 | £16.4294 | Suspected BUY Trade |
15:18:19 - 24-Sep-26 |
| Sell* | 46 | £16.4209 | Negotiated Trade |
15:12:03 - 24-Sep-26 |
| Buy* | 239 | £16.4332 | Suspected BUY Trade |
15:11:54 - 24-Sep-26 |
| Sell* | 1,254 | £16.4059 | Negotiated Trade |
14:39:30 - 24-Sep-26 |
| Buy* | 286 | £16.402 | Suspected BUY Trade |
14:11:42 - 24-Sep-26 |
| Sell* | 53 | £16.388 | Negotiated Trade |
14:11:34 - 24-Sep-26 |
| Buy* | 729 | £16.3901 | Suspected BUY Trade |
14:08:11 - 24-Sep-26 |
| Buy* | 5 | £16.386 | Automatic Execution |
13:09:43 - 24-Sep-26 |
| Sell* | 500 | £16.3797 | Negotiated Trade |
12:33:46 - 24-Sep-26 |
| Unknown* | 1,852 | £16.3901 | OTC Trade |
12:00:16 - 24-Sep-26 |
| Sell* | 165 | £16.3632 | Negotiated Trade |
11:14:37 - 24-Sep-26 |
| Sell* | 1,130 | £16.35144 | Negotiated Trade |
10:40:17 - 24-Sep-26 |
| Sell* | 766 | £16.36744 | Negotiated Trade |
10:10:39 - 24-Sep-26 |
| Buy* | 120 | £16.3676 | Suspected BUY Trade |
09:19:38 - 24-Sep-26 |
| Sell* | 28 | £16.406 | Automatic Execution |
08:50:17 - 24-Sep-26 |
| Unknown* | 0 | £16.398 | SI Trade |
08:03:00 - 24-Sep-26 |
| Unknown* | 0 | £16.412 | SI Trade |
08:00:58 - 24-Sep-26 |
| Buy* | 1 | £16.414 | SI Trade |
08:00:47 - 24-Sep-26 |
| Buy* | 3 | £16.414 | SI Trade |
08:00:47 - 24-Sep-26 |
| Buy* | 2 | £16.414 | Automatic Execution |
08:00:47 - 24-Sep-26 |
| Buy* | 38 | £16.416 | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 1 | £16.42 | Automatic Execution |
08:00:08 - 24-Sep-26 |
| Buy* | 21 | £16.494 | Automatic Execution |
15:33:36 - 23-Sep-26 |
| Buy* | 1,797 | £16.494 | Automatic Execution |
15:33:36 - 23-Sep-26 |
| Buy* | 175 | £16.4853 | Suspected BUY Trade |
15:23:22 - 23-Sep-26 |
| Buy* | 410 | £16.494 | Automatic Execution |
15:18:25 - 23-Sep-26 |
| Buy* | 384 | £16.494 | Automatic Execution |
15:18:15 - 23-Sep-26 |
| Sell* | 410 | £16.494 | Automatic Execution |
15:18:15 - 23-Sep-26 |
| Buy* | 15 | £16.5195 | Suspected BUY Trade |
15:06:47 - 23-Sep-26 |
| Buy* | 189 | £16.5379 | Suspected BUY Trade |
14:35:21 - 23-Sep-26 |
| Buy* | 370 | £16.554 | Suspected BUY Trade |
14:13:44 - 23-Sep-26 |
| Sell* | 240 | £16.546 | Negotiated Trade |
14:13:31 - 23-Sep-26 |
| Sell* | 47 | £16.5514 | Negotiated Trade |
13:47:39 - 23-Sep-26 |
| Sell* | 108 | £16.5785 | Negotiated Trade |
11:46:20 - 23-Sep-26 |
| Sell* | 375 | £16.5812 | Negotiated Trade |
11:25:25 - 23-Sep-26 |
| Sell* | 280 | £16.5825 | Negotiated Trade |
10:56:18 - 23-Sep-26 |
| Sell* | 724 | £16.5856 | Negotiated Trade |
10:20:50 - 23-Sep-26 |
| Buy* | 1,218 | £16.58767 | Ordinary |
10:12:24 - 23-Sep-26 |
| Sell* | 117 | £16.5872 | Negotiated Trade |
10:09:28 - 23-Sep-26 |
| Sell* | 868 | £16.58144 | Negotiated Trade |
09:48:25 - 23-Sep-26 |
| Sell* | 2,043 | £16.6036 | Negotiated Trade |
08:56:36 - 23-Sep-26 |
| Sell* | 1,562 | £16.5979 | Negotiated Trade |
08:44:11 - 23-Sep-26 |
| Sell* | 630 | £16.59144 | Negotiated Trade |
08:20:08 - 23-Sep-26 |
| Sell* | 3 | £16.592 | SI Trade |
08:19:13 - 23-Sep-26 |
| Buy* | 2,500 | £16.59681 | Ordinary |
08:18:32 - 23-Sep-26 |
| Buy* | 90 | £16.6178 | Suspected BUY Trade |
08:03:49 - 23-Sep-26 |
| Buy* | 90 | £16.6178 | Suspected BUY Trade |
08:03:49 - 23-Sep-26 |
| Buy* | 1 | £16.65 | SI Trade |
08:02:23 - 23-Sep-26 |
| Unknown* | 0 | £16.65 | SI Trade |
08:02:23 - 23-Sep-26 |
| Buy* | 9 | £16.646 | Automatic Execution |
08:01:43 - 23-Sep-26 |
| Buy* | 1,258 | £16.6142 | Suspected BUY Trade |
08:00:49 - 23-Sep-26 |
| Sell* | 2,132 | £16.5881 | Negotiated Trade |
08:00:38 - 23-Sep-26 |
| Sell* | 18 | £16.562 | Uncrossing Trade |
16:35:26 - 22-Sep-26 |
| Sell* | 1,011 | £16.57944 | Negotiated Trade |
15:56:06 - 22-Sep-26 |
| Sell* | 500 | £16.5692 | Negotiated Trade |
15:47:03 - 22-Sep-26 |
| Sell* | 1,131 | £16.5719 | Negotiated Trade |
15:45:50 - 22-Sep-26 |
| Buy* | 1,000 | £16.58861 | Ordinary |
15:18:45 - 22-Sep-26 |
| Buy* | 11 | £16.6036 | Suspected BUY Trade |
15:16:09 - 22-Sep-26 |
| Sell* | 241 | £16.5963 | Negotiated Trade |
14:48:29 - 22-Sep-26 |
| Buy* | 216 | £16.604 | Automatic Execution |
14:40:52 - 22-Sep-26 |
| Buy* | 54 | £16.5509 | Suspected BUY Trade |
14:28:06 - 22-Sep-26 |
| Buy* | 263 | £16.612 | Suspected BUY Trade |
14:18:11 - 22-Sep-26 |
| Sell* | 127 | £16.598 | Negotiated Trade |
14:17:59 - 22-Sep-26 |
| Sell* | 57 | £16.5843 | Negotiated Trade |
13:52:14 - 22-Sep-26 |
| Sell* | 127 | £16.5874 | Negotiated Trade |
13:26:48 - 22-Sep-26 |
| Buy* | 28 | £16.5886 | Suspected BUY Trade |
12:12:11 - 22-Sep-26 |
| Buy* | 45 | £16.5998 | Suspected BUY Trade |
11:58:18 - 22-Sep-26 |
| Buy* | 1 | £16.596 | SI Trade |
11:34:46 - 22-Sep-26 |
| Sell* | 166 | £16.5866 | Negotiated Trade |
11:15:24 - 22-Sep-26 |
| Sell* | 420 | £16.594 | Automatic Execution |
10:56:30 - 22-Sep-26 |
| Buy* | 1,000 | £16.5798 | Suspected BUY Trade |
08:03:01 - 22-Sep-26 |
| Unknown* | 0 | £16.612 | SI Trade |
08:00:59 - 22-Sep-26 |
| Unknown* | 0 | £16.612 | SI Trade |
08:00:59 - 22-Sep-26 |
| Unknown* | 0 | £16.612 | SI Trade |
08:00:59 - 22-Sep-26 |
| Buy* | 4 | £16.586 | Suspected BUY Trade |
08:00:17 - 22-Sep-26 |
| Buy* | 1 | £16.4834 | Suspected BUY Trade |
15:20:05 - 21-Sep-26 |
| Sell* | 17 | £16.4645 | Negotiated Trade |
15:12:42 - 21-Sep-26 |
| Buy* | 15 | £16.4614 | Suspected BUY Trade |
15:07:53 - 21-Sep-26 |
| Sell* | 1,000 | £16.4579 | Negotiated Trade |
15:04:13 - 21-Sep-26 |
| Buy* | 2,000 | £16.4451 | Suspected BUY Trade |
15:02:12 - 21-Sep-26 |
| Buy* | 196 | £16.4619 | Suspected BUY Trade |
14:54:16 - 21-Sep-26 |
| Buy* | 6 | £16.462 | Suspected BUY Trade |
14:12:40 - 21-Sep-26 |
| Sell* | 500 | £16.4454 | Negotiated Trade |
12:13:31 - 21-Sep-26 |
| Sell* | 200 | £16.4446 | Negotiated Trade |
12:11:57 - 21-Sep-26 |
| Sell* | 500 | £16.4451 | Negotiated Trade |
12:11:31 - 21-Sep-26 |
| Sell* | 132 | £16.4531 | Negotiated Trade |
11:51:29 - 21-Sep-26 |
| Buy* | 7 | £16.464 | SI Trade |
11:08:23 - 21-Sep-26 |
| Sell* | 396 | £16.4433 | Negotiated Trade |
10:50:28 - 21-Sep-26 |
| Sell* | 250 | £16.444 | Automatic Execution |
10:40:01 - 21-Sep-26 |
| Sell* | 50 | £16.442 | Automatic Execution |
10:35:20 - 21-Sep-26 |
| Sell* | 50 | £16.442 | Automatic Execution |
10:35:04 - 21-Sep-26 |
| Sell* | 50 | £16.442 | Automatic Execution |
10:34:41 - 21-Sep-26 |
| Sell* | 53 | £16.442 | Automatic Execution |
10:34:26 - 21-Sep-26 |
| Sell* | 47 | £16.442 | Automatic Execution |
10:34:04 - 21-Sep-26 |
| Buy* | 615 | £16.4525 | Suspected BUY Trade |
10:28:40 - 21-Sep-26 |
| Sell* | 281 | £16.4489 | Negotiated Trade |
10:12:07 - 21-Sep-26 |
| Buy* | 121 | £16.445 | Suspected BUY Trade |
09:23:23 - 21-Sep-26 |
| Sell* | 8 | £16.29 | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Buy* | 370 | £16.292 | Automatic Execution |
16:09:15 - 18-Sep-26 |
| Buy* | 420 | £16.292 | Automatic Execution |
16:09:15 - 18-Sep-26 |
| Sell* | 420 | £16.292 | Automatic Execution |
16:09:15 - 18-Sep-26 |
| Sell* | 1 | £16.2927 | Negotiated Trade |
15:55:18 - 18-Sep-26 |
| Buy* | 12 | £16.2951 | Suspected BUY Trade |
15:15:22 - 18-Sep-26 |
| Sell* | 1 | £16.28768 | Negotiated Trade |
15:15:21 - 18-Sep-26 |
| Sell* | 768 | £16.30 | Negotiated Trade |
15:11:25 - 18-Sep-26 |
| Buy* | 7,360 | £16.2992 | Suspected BUY Trade |
15:09:41 - 18-Sep-26 |
| Buy* | 6,950 | £16.3036 | Suspected BUY Trade |
15:02:29 - 18-Sep-26 |
| Sell* | 420 | £16.314 | Automatic Execution |
14:25:00 - 18-Sep-26 |
| Sell* | 33 | £16.322 | Negotiated Trade |
14:13:20 - 18-Sep-26 |
| Buy* | 2,121 | £16.334 | Suspected BUY Trade |
14:13:12 - 18-Sep-26 |
| Buy* | 131 | £16.334 | Suspected BUY Trade |
14:12:54 - 18-Sep-26 |
| Buy* | 1 | £16.332 | SI Trade |
13:38:33 - 18-Sep-26 |
| Buy* | 51 | £16.3321 | Suspected BUY Trade |
13:14:07 - 18-Sep-26 |
| Sell* | 234 | £16.3451 | Negotiated Trade |
12:52:19 - 18-Sep-26 |
| Buy* | 611 | £16.3509 | Ordinary |
12:20:40 - 18-Sep-26 |
| Unknown* | 0 | £16.362 | SI Trade |
12:15:28 - 18-Sep-26 |
| Unknown* | 0 | £16.382 | SI Trade |
11:43:22 - 18-Sep-26 |
| Sell* | 200 | £16.374 | Result of RFQ |
11:42:45 - 18-Sep-26 |
| Buy* | 500 | £16.3743 | Suspected BUY Trade |
10:57:34 - 18-Sep-26 |
| Unknown* | 21,419 | £16.3793 | OTC Trade |
10:26:17 - 18-Sep-26 |
| Buy* | 12 | £16.3913 | Suspected BUY Trade |
10:01:19 - 18-Sep-26 |
| Buy* | 86 | £16.3911 | Suspected BUY Trade |
10:01:07 - 18-Sep-26 |
| Buy* | 11 | £16.3914 | Suspected BUY Trade |
10:00:48 - 18-Sep-26 |
| Sell* | 73 | £16.387 | Negotiated Trade |
09:13:14 - 18-Sep-26 |
| Buy* | 500 | £16.39979 | Ordinary |
09:06:51 - 18-Sep-26 |
| Unknown* | 0 | £16.416 | SI Trade |
08:02:35 - 18-Sep-26 |
| Unknown* | 0 | £16.438 | SI Trade |
08:00:33 - 18-Sep-26 |
| Sell* | 2 | £16.34 | Uncrossing Trade |
16:35:13 - 17-Sep-26 |
| Sell* | 250 | £16.3393 | Negotiated Trade |
16:20:04 - 17-Sep-26 |
| Sell* | 1,000 | £16.33813 | Ordinary |
16:18:13 - 17-Sep-26 |
| Buy* | 1 | £16.3335 | Suspected BUY Trade |
15:55:27 - 17-Sep-26 |
| Sell* | 10 | £16.3334 | Negotiated Trade |
15:16:14 - 17-Sep-26 |