| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £18.176 | Automatic Execution |
14:20:40 - 11-Jul-25 |
| Sell* | 1,095 | £18.132 | Result of RFQ |
11:23:44 - 11-Jul-25 |
| Sell* | 1,095 | £18.11976 | Negotiated Trade |
11:14:49 - 11-Jul-25 |
| Buy* | 2 | £18.16286 | Suspected BUY Trade |
10:44:15 - 11-Jul-25 |
| Sell* | 1 | £18.25114 | Negotiated Trade |
14:13:54 - 10-Jul-25 |
| Buy* | 43 | £18.3051 | Suspected BUY Trade |
14:13:46 - 09-Jul-25 |
| Sell* | 1 | £18.31484 | Negotiated Trade |
14:18:51 - 08-Jul-25 |
| Buy* | 9 | £18.34038 | Suspected BUY Trade |
10:44:19 - 08-Jul-25 |
| Sell* | 44 | £18.3555 | Negotiated Trade |
14:16:26 - 07-Jul-25 |
| Buy* | 75 | £18.3759 | Suspected BUY Trade |
14:16:26 - 07-Jul-25 |
| Sell* | 24 | £18.57704 | Negotiated Trade |
11:32:35 - 03-Jul-25 |
| Buy* | 25 | £18.60 | Suspected BUY Trade |
08:00:28 - 03-Jul-25 |
| Buy* | 3 | £18.67086 | Suspected BUY Trade |
15:09:28 - 02-Jul-25 |
| Sell* | 25 | £18.62 | Automatic Execution |
08:00:41 - 02-Jul-25 |
| Sell* | 535 | £18.68582 | SI Trade |
10:09:19 - 30-Jun-25 |
| Buy* | 3,294 | £18.598 | Automatic Execution |
09:21:26 - 27-Jun-25 |
| Buy* | 1 | £18.12322 | Suspected BUY Trade |
15:32:26 - 25-Jun-25 |
| Buy* | 2 | £18.11516 | Suspected BUY Trade |
15:11:09 - 24-Jun-25 |
| Buy* | 5 | £18.28468 | Suspected BUY Trade |
15:29:15 - 17-Jun-25 |
| Buy* | 1,155 | £18.216 | Result of RFQ |
11:23:41 - 17-Jun-25 |
| Buy* | 1,155 | £18.22711 | Suspected BUY Trade |
11:21:17 - 17-Jun-25 |
| Sell* | 402 | £18.374 | Automatic Execution |
16:25:16 - 16-Jun-25 |
| Sell* | 403 | £18.374 | Automatic Execution |
16:25:16 - 16-Jun-25 |
| Sell* | 402 | £18.374 | Automatic Execution |
16:24:17 - 16-Jun-25 |
| Sell* | 403 | £18.374 | Automatic Execution |
16:24:17 - 16-Jun-25 |
| Sell* | 402 | £18.374 | Automatic Execution |
16:24:17 - 16-Jun-25 |
| Sell* | 460 | £18.374 | Automatic Execution |
16:24:17 - 16-Jun-25 |
| Sell* | 504 | £18.374 | Automatic Execution |
16:24:14 - 16-Jun-25 |
| Sell* | 613 | £18.374 | Automatic Execution |
16:23:56 - 16-Jun-25 |
| Buy* | 613 | £18.376 | Automatic Execution |
16:23:56 - 16-Jun-25 |
| Sell* | 613 | £18.374 | Automatic Execution |
16:23:56 - 16-Jun-25 |
| Buy* | 1,126 | £18.374 | Automatic Execution |
16:23:48 - 16-Jun-25 |
| Buy* | 402 | £18.374 | Automatic Execution |
16:21:02 - 16-Jun-25 |
| Buy* | 729 | £18.374 | Automatic Execution |
15:50:54 - 16-Jun-25 |
| Buy* | 1,051 | £18.374 | Automatic Execution |
15:50:24 - 16-Jun-25 |
| Buy* | 77 | £18.374 | Automatic Execution |
15:49:49 - 16-Jun-25 |
| Buy* | 216 | £18.37 | Automatic Execution |
15:49:49 - 16-Jun-25 |
| Buy* | 194 | £18.37 | Automatic Execution |
15:49:44 - 16-Jun-25 |
| Sell* | 663 | £18.27526 | Negotiated Trade |
09:23:06 - 13-Jun-25 |
| Buy* | 326 | £18.36904 | SI Trade |
15:13:18 - 12-Jun-25 |
| Buy* | 106 | £18.42 | Suspected BUY Trade |
16:35:21 - 11-Jun-25 |
| Buy* | 12 | £18.458 | Automatic Execution |
12:59:58 - 11-Jun-25 |
| Buy* | 321 | £18.484 | Automatic Execution |
11:47:50 - 11-Jun-25 |
| Buy* | 806 | £18.486 | Automatic Execution |
11:47:49 - 11-Jun-25 |
| Buy* | 806 | £18.486 | Automatic Execution |
11:47:49 - 11-Jun-25 |
| Buy* | 806 | £18.486 | Automatic Execution |
11:47:49 - 11-Jun-25 |
| Buy* | 806 | £18.484 | Automatic Execution |
11:47:18 - 11-Jun-25 |
| Buy* | 106 | £18.474 | Automatic Execution |
11:46:42 - 11-Jun-25 |
| Buy* | 410 | £18.474 | Automatic Execution |
11:46:42 - 11-Jun-25 |
| Unknown* | 4,487 | £18.376 | OTC Trade |
13:49:14 - 06-Jun-25 |
| Buy* | 1 | £18.18734 | Suspected BUY Trade |
15:21:40 - 05-Jun-25 |
| Sell* | 1 | £18.16072 | Negotiated Trade |
15:16:45 - 05-Jun-25 |
| Sell* | 1 | £18.33702 | Negotiated Trade |
15:05:48 - 04-Jun-25 |
| Buy* | 107 | £18.44 | Suspected BUY Trade |
16:35:00 - 03-Jun-25 |
| Buy* | 1 | £18.4471 | Suspected BUY Trade |
15:15:57 - 03-Jun-25 |
| Buy* | 443 | £18.444 | Automatic Execution |
15:14:35 - 03-Jun-25 |
| Buy* | 19 | £18.448 | Automatic Execution |
15:12:33 - 03-Jun-25 |
| Buy* | 107 | £18.448 | Automatic Execution |
15:12:33 - 03-Jun-25 |
| Buy* | 1 | £18.4971 | Suspected BUY Trade |
15:30:28 - 02-Jun-25 |
| Sell* | 32 | £18.378 | Uncrossing Trade |
16:35:11 - 30-May-25 |
| Sell* | 32 | £18.452 | Automatic Execution |
13:10:39 - 30-May-25 |
| Buy* | 5,329 | £18.572 | Result of RFQ |
08:30:10 - 29-May-25 |
| Buy* | 5,329 | £18.5634 | Suspected BUY Trade |
08:29:27 - 29-May-25 |
| Buy* | 3 | £18.55534 | Suspected BUY Trade |
15:18:56 - 27-May-25 |
| Buy* | 3 | £18.1111 | Suspected BUY Trade |
15:11:37 - 23-May-25 |
| Buy* | 5 | £17.98 | Automatic Execution |
13:55:47 - 23-May-25 |
| Buy* | 1 | £17.992 | Automatic Execution |
13:50:44 - 23-May-25 |
| Buy* | 6 | £18.21874 | Suspected BUY Trade |
15:10:37 - 21-May-25 |
| Buy* | 3 | £18.21886 | Suspected BUY Trade |
15:05:09 - 21-May-25 |
| Sell* | 1 | £18.18314 | Negotiated Trade |
15:03:24 - 21-May-25 |
| Sell* | 1 | £18.17284 | Negotiated Trade |
14:58:23 - 21-May-25 |
| Buy* | 300 | £18.21012 | Suspected BUY Trade |
10:38:15 - 21-May-25 |
| Buy* | 7 | £18.37516 | Suspected BUY Trade |
12:36:14 - 20-May-25 |
| Buy* | 6 | £18.24716 | Suspected BUY Trade |
15:45:09 - 19-May-25 |
| Buy* | 4 | £18.112 | Automatic Execution |
11:25:18 - 19-May-25 |
| Buy* | 16 | £18.112 | Automatic Execution |
11:25:18 - 19-May-25 |
| Buy* | 270 | £18.3995 | Suspected BUY Trade |
15:14:28 - 16-May-25 |
| Buy* | 104 | £18.392 | Suspected BUY Trade |
16:35:13 - 15-May-25 |
| Sell* | 684 | £18.312 | Automatic Execution |
08:37:59 - 15-May-25 |
| Sell* | 409 | £18.312 | Automatic Execution |
08:37:20 - 15-May-25 |
| Sell* | 409 | £18.312 | Automatic Execution |
08:37:20 - 15-May-25 |
| Sell* | 513 | £18.312 | Automatic Execution |
08:37:20 - 15-May-25 |
| Sell* | 656 | £18.324 | Automatic Execution |
08:27:48 - 15-May-25 |
| Sell* | 957 | £18.324 | Automatic Execution |
08:27:43 - 15-May-25 |
| Sell* | 440 | £18.324 | Automatic Execution |
08:27:41 - 15-May-25 |
| Buy* | 818 | £18.324 | Automatic Execution |
08:25:24 - 15-May-25 |
| Sell* | 1,130 | £18.324 | Automatic Execution |
08:16:14 - 15-May-25 |
| Sell* | 409 | £18.324 | Automatic Execution |
08:14:16 - 15-May-25 |
| Sell* | 513 | £18.324 | Automatic Execution |
08:14:15 - 15-May-25 |
| Sell* | 409 | £18.326 | Automatic Execution |
08:14:13 - 15-May-25 |
| Sell* | 466 | £18.326 | Automatic Execution |
08:14:13 - 15-May-25 |
| Sell* | 621 | £18.326 | Automatic Execution |
08:14:13 - 15-May-25 |
| Sell* | 819 | £18.33 | Automatic Execution |
08:14:06 - 15-May-25 |
| Sell* | 409 | £18.33 | Automatic Execution |
08:14:03 - 15-May-25 |
| Sell* | 486 | £18.33 | Automatic Execution |
08:14:01 - 15-May-25 |
| Sell* | 104 | £18.33 | Automatic Execution |
08:13:58 - 15-May-25 |
| Sell* | 521 | £18.368 | Automatic Execution |
15:00:36 - 14-May-25 |
| Sell* | 409 | £18.368 | Automatic Execution |
15:00:34 - 14-May-25 |
| Sell* | 818 | £18.368 | Automatic Execution |
15:00:24 - 14-May-25 |
| Buy* | 7 | £18.382 | Automatic Execution |
09:46:52 - 14-May-25 |
| Sell* | 112 | £18.354 | Automatic Execution |
14:40:44 - 13-May-25 |
| Buy* | 2,065 | £18.348 | Automatic Execution |
14:34:52 - 13-May-25 |
| Buy* | 1,126 | £18.346 | Automatic Execution |
14:34:47 - 13-May-25 |
| Buy* | 120 | £18.602 | Suspected BUY Trade |
16:35:10 - 12-May-25 |
| Buy* | 1 | £18.5568 | Suspected BUY Trade |
15:16:31 - 12-May-25 |
| Buy* | 75 | £18.372 | Suspected BUY Trade |
16:35:28 - 09-May-25 |
| Buy* | 75 | £18.374 | Automatic Execution |
15:52:17 - 09-May-25 |
| Buy* | 470 | £18.352 | Automatic Execution |
15:44:32 - 09-May-25 |
| Buy* | 275 | £18.4298 | Suspected BUY Trade |
10:59:44 - 09-May-25 |
| Sell* | 1,126 | £18.346 | Uncrossing Trade |
16:35:12 - 08-May-25 |
| Buy* | 1 | £18.29898 | Suspected BUY Trade |
15:05:39 - 08-May-25 |
| Sell* | 47 | £18.256 | Automatic Execution |
14:09:43 - 08-May-25 |
| Sell* | 1 | £18.288 | Automatic Execution |
13:36:32 - 08-May-25 |
| Buy* | 2,055 | £18.308 | Automatic Execution |
08:33:37 - 08-May-25 |
| Buy* | 1,126 | £18.306 | Automatic Execution |
08:33:32 - 08-May-25 |
| Buy* | 560 | £18.338 | Automatic Execution |
08:08:44 - 08-May-25 |
| Buy* | 15 | £18.326 | Automatic Execution |
08:08:43 - 08-May-25 |
| Buy* | 811 | £18.324 | Automatic Execution |
08:08:43 - 08-May-25 |
| Buy* | 315 | £18.324 | Automatic Execution |
08:08:43 - 08-May-25 |
| Buy* | 827 | £18.322 | Automatic Execution |
08:08:38 - 08-May-25 |
| Buy* | 81 | £18.322 | Automatic Execution |
08:08:38 - 08-May-25 |
| Sell* | 132 | £18.244 | Automatic Execution |
16:28:55 - 07-May-25 |
| Buy* | 2,050 | £18.262 | Automatic Execution |
15:36:57 - 07-May-25 |
| Buy* | 1,126 | £18.258 | Automatic Execution |
15:35:50 - 07-May-25 |
| Buy* | 1,126 | £18.258 | Automatic Execution |
15:35:38 - 07-May-25 |
| Buy* | 1,126 | £18.258 | Automatic Execution |
15:35:08 - 07-May-25 |
| Buy* | 1,126 | £18.258 | Automatic Execution |
15:34:45 - 07-May-25 |
| Buy* | 1,126 | £18.258 | Automatic Execution |
15:34:29 - 07-May-25 |
| Buy* | 1,126 | £18.258 | Automatic Execution |
15:34:05 - 07-May-25 |
| Buy* | 132 | £18.254 | Automatic Execution |
15:31:03 - 07-May-25 |
| Buy* | 2,052 | £18.252 | Automatic Execution |
15:24:52 - 07-May-25 |
| Sell* | 2,052 | £18.234 | Automatic Execution |
15:15:46 - 07-May-25 |
| Sell* | 5 | £18.24 | Automatic Execution |
15:14:02 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:14:02 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:14:01 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:13:58 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:13:58 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:13:58 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:13:57 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:13:57 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:13:56 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:13:55 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:13:55 - 07-May-25 |
| Sell* | 8 | £18.24 | Automatic Execution |
15:13:54 - 07-May-25 |
| Buy* | 1,126 | £18.24 | Automatic Execution |
15:05:07 - 07-May-25 |
| Buy* | 2,052 | £18.238 | Automatic Execution |
15:04:42 - 07-May-25 |
| Buy* | 1,126 | £18.236 | Automatic Execution |
15:04:37 - 07-May-25 |
| Buy* | 1 | £18.23546 | Suspected BUY Trade |
15:04:22 - 07-May-25 |
| Buy* | 1,126 | £18.236 | Automatic Execution |
15:04:18 - 07-May-25 |
| Buy* | 1,126 | £18.23 | Automatic Execution |
15:02:31 - 07-May-25 |
| Buy* | 1,126 | £18.23 | Automatic Execution |
15:02:17 - 07-May-25 |
| Sell* | 2,055 | £18.202 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 133 | £18.326 | Automatic Execution |
16:28:55 - 06-May-25 |
| Buy* | 414 | £18.284 | Automatic Execution |
14:00:44 - 06-May-25 |
| Buy* | 414 | £18.282 | Automatic Execution |
14:00:44 - 06-May-25 |
| Buy* | 414 | £18.282 | Automatic Execution |
14:00:37 - 06-May-25 |
| Buy* | 31 | £18.214 | Suspected BUY Trade |
16:35:08 - 02-May-25 |
| Buy* | 35 | £18.1869 | Suspected BUY Trade |
14:14:45 - 02-May-25 |
| Buy* | 275 | £18.07874 | Suspected BUY Trade |
10:55:46 - 02-May-25 |
| Buy* | 5 | £18.082 | Automatic Execution |
10:15:55 - 02-May-25 |
| Buy* | 1 | £18.082 | Automatic Execution |
10:14:22 - 02-May-25 |
| Buy* | 17 | £18.082 | Automatic Execution |
10:14:09 - 02-May-25 |
| Buy* | 8 | £18.082 | Automatic Execution |
10:11:41 - 02-May-25 |
| Buy* | 153 | £17.924 | Automatic Execution |
16:29:03 - 30-Apr-25 |
| Sell* | 5,885 | £17.884 | Automatic Execution |
13:31:53 - 30-Apr-25 |
| Sell* | 47 | £17.888 | Automatic Execution |
13:31:50 - 30-Apr-25 |
| Sell* | 560 | £17.918 | Automatic Execution |
12:24:29 - 30-Apr-25 |
| Sell* | 5,885 | £17.926 | Automatic Execution |
12:24:29 - 30-Apr-25 |
| Sell* | 1,126 | £17.928 | Automatic Execution |
12:24:29 - 30-Apr-25 |
| Sell* | 106 | £17.93 | Automatic Execution |
12:24:29 - 30-Apr-25 |
| Sell* | 203 | £17.94 | Automatic Execution |
10:56:54 - 30-Apr-25 |
| Buy* | 1 | £17.958 | Automatic Execution |
09:41:47 - 30-Apr-25 |
| Buy* | 246 | £18.048 | Automatic Execution |
15:35:13 - 29-Apr-25 |
| Buy* | 391 | £18.048 | Automatic Execution |
15:34:13 - 29-Apr-25 |
| Buy* | 560 | £18.042 | Automatic Execution |
15:34:03 - 29-Apr-25 |
| Buy* | 250 | £18.042 | Automatic Execution |
15:33:53 - 29-Apr-25 |
| Buy* | 40 | £18.042 | Automatic Execution |
15:33:53 - 29-Apr-25 |
| Buy* | 310 | £18.042 | Automatic Execution |
15:33:37 - 29-Apr-25 |
| Buy* | 271 | £18.026 | Automatic Execution |
15:25:55 - 29-Apr-25 |
| Buy* | 1 | £17.9748 | Suspected BUY Trade |
14:22:00 - 29-Apr-25 |
| Buy* | 1,126 | £18.084 | Automatic Execution |
11:20:48 - 29-Apr-25 |
| Buy* | 1,126 | £18.084 | Automatic Execution |
11:18:35 - 29-Apr-25 |
| Buy* | 163 | £18.046 | Automatic Execution |
10:11:58 - 29-Apr-25 |
| Buy* | 41 | £18.02357 | Suspected BUY Trade |
09:14:37 - 29-Apr-25 |
| Buy* | 560 | £18.022 | Automatic Execution |
08:50:54 - 29-Apr-25 |
| Buy* | 157 | £17.886 | Suspected BUY Trade |
16:35:11 - 28-Apr-25 |
| Buy* | 157 | £17.892 | Automatic Execution |
15:47:51 - 28-Apr-25 |
| Buy* | 275 | £17.789 | Suspected BUY Trade |
16:12:04 - 25-Apr-25 |
| Sell* | 52 | £17.74908 | Negotiated Trade |
10:43:21 - 25-Apr-25 |
| Sell* | 260 | £17.656 | Automatic Execution |
15:41:58 - 24-Apr-25 |
| Sell* | 2,061 | £17.59 | Result of RFQ |
13:53:35 - 24-Apr-25 |
| Sell* | 2,061 | £17.56908 | Negotiated Trade |
13:52:14 - 24-Apr-25 |
| Sell* | 520 | £17.58302 | Negotiated Trade |
11:56:16 - 24-Apr-25 |
| Sell* | 460 | £17.54708 | Negotiated Trade |
11:44:50 - 24-Apr-25 |
| Sell* | 61 | £17.742 | Uncrossing Trade |
16:35:15 - 23-Apr-25 |
| Sell* | 61 | £17.806 | Automatic Execution |
16:00:36 - 23-Apr-25 |
| Buy* | 3 | £17.594 | Suspected BUY Trade |
16:35:29 - 22-Apr-25 |
| Buy* | 3 | £17.536 | Automatic Execution |
15:41:08 - 22-Apr-25 |
| Buy* | 54 | £17.446 | Automatic Execution |
15:43:02 - 17-Apr-25 |
| Buy* | 723 | £17.444 | Automatic Execution |
15:43:02 - 17-Apr-25 |