| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | £20.515 | Automatic Execution |
16:04:27 - 18-Sep-25 |
| Sell* | 4 | £20.29 | Automatic Execution |
16:04:36 - 17-Sep-25 |
| Buy* | 2 | £20.3635 | Suspected BUY Trade |
15:01:42 - 17-Sep-25 |
| Sell* | 11 | £20.26 | Automatic Execution |
12:05:43 - 17-Sep-25 |
| Sell* | 8 | £20.29 | Automatic Execution |
16:09:42 - 16-Sep-25 |
| Buy* | 1,197 | £20.34 | Automatic Execution |
15:49:29 - 16-Sep-25 |
| Sell* | 2 | £20.28195 | Negotiated Trade |
15:06:34 - 16-Sep-25 |
| Buy* | 1 | £20.34305 | Suspected BUY Trade |
15:06:19 - 16-Sep-25 |
| Buy* | 5,151 | £20.35 | Automatic Execution |
14:39:15 - 15-Sep-25 |
| Buy* | 251 | £20.33835 | Suspected BUY Trade |
10:42:36 - 15-Sep-25 |
| Buy* | 130 | £20.4343 | Suspected BUY Trade |
08:03:29 - 15-Sep-25 |
| Sell* | 2 | £20.3165 | Negotiated Trade |
15:57:40 - 12-Sep-25 |
| Buy* | 2 | £20.3635 | Suspected BUY Trade |
15:56:00 - 12-Sep-25 |
| Sell* | 35 | £20.315 | Automatic Execution |
14:08:59 - 12-Sep-25 |
| Buy* | 135 | £20.4085 | Suspected BUY Trade |
08:38:54 - 12-Sep-25 |
| Buy* | 1 | £20.31365 | Suspected BUY Trade |
15:19:02 - 10-Sep-25 |
| Sell* | 12 | £19.984 | Automatic Execution |
16:04:03 - 09-Sep-25 |
| Sell* | 26 | £19.9724 | Negotiated Trade |
14:47:05 - 09-Sep-25 |
| Buy* | 49 | £20.1529 | Suspected BUY Trade |
08:13:31 - 08-Sep-25 |
| Unknown* | -49 | £20.1261 | Correction Negotiated Trade |
08:03:57 - 08-Sep-25 |
| Buy* | 49 | £20.1261 | Suspected BUY Trade |
08:03:57 - 08-Sep-25 |
| Sell* | 3 | £19.804 | Automatic Execution |
16:07:26 - 05-Sep-25 |
| Sell* | 12 | £19.856 | Automatic Execution |
16:08:33 - 04-Sep-25 |
| Buy* | 1 | £19.86026 | Suspected BUY Trade |
15:21:15 - 04-Sep-25 |
| Sell* | 26 | £19.59 | Automatic Execution |
16:07:21 - 03-Sep-25 |
| Buy* | 2 | £19.64826 | Suspected BUY Trade |
15:09:19 - 03-Sep-25 |
| Buy* | 8 | £19.79426 | Suspected BUY Trade |
15:16:29 - 29-Aug-25 |
| Buy* | 36 | £20.0829 | Suspected BUY Trade |
15:10:33 - 28-Aug-25 |
| Buy* | 99 | £20.06799 | Suspected BUY Trade |
14:41:07 - 28-Aug-25 |
| Buy* | 365 | £19.83 | Automatic Execution |
14:26:05 - 27-Aug-25 |
| Buy* | 1 | £19.96098 | Suspected BUY Trade |
15:16:25 - 26-Aug-25 |
| Buy* | 1 | £20.1138 | Suspected BUY Trade |
15:09:55 - 21-Aug-25 |
| Sell* | 456 | £20.0032 | Negotiated Trade |
12:38:13 - 21-Aug-25 |
| Sell* | 639 | £20.18 | Automatic Execution |
14:15:20 - 20-Aug-25 |
| Sell* | 639 | £20.1834 | Negotiated Trade |
14:14:59 - 20-Aug-25 |
| Sell* | 1 | £20.3609 | Negotiated Trade |
14:21:53 - 18-Aug-25 |
| Sell* | 91 | £20.38265 | Negotiated Trade |
09:03:28 - 15-Aug-25 |
| Buy* | 505 | £19.848 | Automatic Execution |
16:09:15 - 11-Aug-25 |
| Buy* | 378 | £19.852 | Automatic Execution |
16:06:15 - 11-Aug-25 |
| Buy* | 433 | £19.856 | Automatic Execution |
16:01:06 - 11-Aug-25 |
| Buy* | 160 | £19.856 | Automatic Execution |
15:56:33 - 11-Aug-25 |
| Buy* | 361 | £19.856 | Automatic Execution |
15:56:33 - 11-Aug-25 |
| Buy* | 390 | £19.856 | Automatic Execution |
15:53:06 - 11-Aug-25 |
| Buy* | 509 | £19.856 | Automatic Execution |
15:48:50 - 11-Aug-25 |
| Buy* | 142 | £19.872 | Automatic Execution |
15:44:30 - 11-Aug-25 |
| Buy* | 357 | £19.872 | Automatic Execution |
15:44:30 - 11-Aug-25 |
| Buy* | 210 | £19.87 | Automatic Execution |
15:43:08 - 11-Aug-25 |
| Buy* | 394 | £19.872 | Automatic Execution |
15:41:21 - 11-Aug-25 |
| Buy* | 1 | £19.4825 | Suspected BUY Trade |
15:42:12 - 07-Aug-25 |
| Sell* | 773 | £19.435 | Negotiated Trade |
15:35:28 - 07-Aug-25 |
| Buy* | 26 | £19.3071 | Suspected BUY Trade |
15:22:44 - 06-Aug-25 |
| Buy* | 1 | £19.2051 | Suspected BUY Trade |
15:04:10 - 05-Aug-25 |
| Buy* | 26 | £19.0626 | Suspected BUY Trade |
13:15:49 - 01-Aug-25 |
| Sell* | 1,095 | £18.892 | Automatic Execution |
15:07:53 - 29-Jul-25 |
| Buy* | 3 | £19.1471 | Suspected BUY Trade |
14:56:30 - 25-Jul-25 |
| Buy* | 2,251 | £19.284 | Automatic Execution |
16:06:52 - 24-Jul-25 |
| Buy* | 1,926 | £19.302 | Automatic Execution |
15:35:05 - 24-Jul-25 |
| Buy* | 2,251 | £19.116 | Automatic Execution |
14:46:52 - 23-Jul-25 |
| Buy* | 2,251 | £19.112 | Automatic Execution |
14:46:00 - 23-Jul-25 |
| Buy* | 2,002 | £19.086 | Automatic Execution |
13:48:07 - 23-Jul-25 |
| Buy* | 410 | £19.086 | Automatic Execution |
13:48:07 - 23-Jul-25 |
| Sell* | 2 | £18.38272 | Negotiated Trade |
15:07:11 - 17-Jul-25 |
| Sell* | 2 | £18.346 | Automatic Execution |
14:24:58 - 17-Jul-25 |
| Sell* | 819 | £18.154 | Automatic Execution |
10:36:56 - 16-Jul-25 |
| Sell* | 819 | £18.15521 | Negotiated Trade |
10:36:42 - 16-Jul-25 |
| Buy* | 38 | £18.24498 | Suspected BUY Trade |
15:08:04 - 15-Jul-25 |
| Sell* | 5,354 | £18.24771 | SI Trade |
08:00:19 - 14-Jul-25 |
| 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 |