| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £23.47 | SI Trade |
16:16:58 - 22-May-26 |
| Unknown* | 0 | £23.485 | SI Trade |
15:45:51 - 22-May-26 |
| Buy* | 35 | £23.485 | SI Trade |
15:45:51 - 22-May-26 |
| Buy* | 1,376 | £23.425 | Automatic Execution |
15:24:01 - 22-May-26 |
| Sell* | 67 | £23.39 | Negotiated Trade |
15:09:55 - 22-May-26 |
| Buy* | 481 | £23.46 | Suspected BUY Trade |
15:04:45 - 22-May-26 |
| Unknown* | 0 | £23.48 | SI Trade |
14:57:26 - 22-May-26 |
| Buy* | 2 | £23.48 | SI Trade |
14:13:40 - 22-May-26 |
| Buy* | 4,276 | £23.4662 | Ordinary |
13:58:10 - 22-May-26 |
| Unknown* | 0 | £23.46 | SI Trade |
13:50:33 - 22-May-26 |
| Unknown* | 0 | £23.46 | SI Trade |
13:46:30 - 22-May-26 |
| Buy* | 250 | £23.46 | Suspected BUY Trade |
13:45:32 - 22-May-26 |
| Unknown* | 0 | £23.46 | SI Trade |
13:44:59 - 22-May-26 |
| Unknown* | 0 | £23.46 | SI Trade |
13:44:59 - 22-May-26 |
| Unknown* | 0 | £23.49 | SI Trade |
13:12:43 - 22-May-26 |
| Buy* | 2 | £23.435 | SI Trade |
13:01:34 - 22-May-26 |
| Unknown* | 0 | £23.395 | SI Trade |
12:36:57 - 22-May-26 |
| Buy* | 9 | £23.395 | SI Trade |
12:20:15 - 22-May-26 |
| Unknown* | 0 | £23.43 | SI Trade |
11:39:45 - 22-May-26 |
| Unknown* | 0 | £23.455 | SI Trade |
11:24:50 - 22-May-26 |
| Unknown* | 1,445 | £23.445 | OTC Trade |
11:24:28 - 22-May-26 |
| Unknown* | 0 | £23.385 | SI Trade |
11:20:46 - 22-May-26 |
| Unknown* | 0 | £23.39 | SI Trade |
11:19:42 - 22-May-26 |
| Unknown* | 0 | £23.40 | SI Trade |
11:14:40 - 22-May-26 |
| Buy* | 84 | £23.49 | SI Trade |
11:00:29 - 22-May-26 |
| Buy* | 5 | £23.43 | SI Trade |
10:34:13 - 22-May-26 |
| Buy* | 107 | £23.43 | Automatic Execution |
10:34:10 - 22-May-26 |
| Buy* | 18 | £23.43 | SI Trade |
10:34:09 - 22-May-26 |
| Buy* | 21 | £23.43 | SI Trade |
10:34:09 - 22-May-26 |
| Unknown* | 0 | £23.48 | SI Trade |
09:55:25 - 22-May-26 |
| Buy* | 226 | £23.515 | Automatic Execution |
09:37:20 - 22-May-26 |
| Buy* | 1,600 | £23.51 | Automatic Execution |
09:37:20 - 22-May-26 |
| Buy* | 1,314 | £23.51 | Suspected BUY Trade |
09:37:00 - 22-May-26 |
| Buy* | 1,000 | £23.51 | Suspected BUY Trade |
09:36:54 - 22-May-26 |
| Unknown* | 0 | £23.53 | SI Trade |
09:34:39 - 22-May-26 |
| Buy* | 1,274 | £23.53 | Suspected BUY Trade |
09:30:44 - 22-May-26 |
| Buy* | 2 | £23.53 | SI Trade |
09:26:45 - 22-May-26 |
| Buy* | 1 | £23.53 | SI Trade |
09:20:27 - 22-May-26 |
| Unknown* | 0 | £23.53 | SI Trade |
09:17:51 - 22-May-26 |
| Buy* | 3 | £23.46 | Automatic Execution |
09:15:19 - 22-May-26 |
| Buy* | 3 | £23.50 | SI Trade |
09:01:39 - 22-May-26 |
| Buy* | 42 | £23.50 | SI Trade |
08:57:35 - 22-May-26 |
| Unknown* | 0 | £23.495 | SI Trade |
08:38:17 - 22-May-26 |
| Unknown* | 0 | £23.495 | SI Trade |
08:38:17 - 22-May-26 |
| Sell* | 42 | £23.425 | SI Trade |
08:35:49 - 22-May-26 |
| Unknown* | 0 | £23.515 | SI Trade |
08:35:17 - 22-May-26 |
| Unknown* | 0 | £23.515 | SI Trade |
08:35:01 - 22-May-26 |
| Unknown* | 0 | £23.535 | SI Trade |
08:33:14 - 22-May-26 |
| Unknown* | 0 | £23.535 | SI Trade |
08:33:14 - 22-May-26 |
| Unknown* | 0 | £23.535 | SI Trade |
08:29:05 - 22-May-26 |
| Unknown* | 0 | £23.535 | SI Trade |
08:29:05 - 22-May-26 |
| Unknown* | 0 | £23.535 | SI Trade |
08:26:49 - 22-May-26 |
| Unknown* | 0 | £23.535 | SI Trade |
08:25:02 - 22-May-26 |
| Unknown* | 0 | £23.535 | SI Trade |
08:25:02 - 22-May-26 |
| Buy* | 51 | £23.535 | Automatic Execution |
08:19:48 - 22-May-26 |
| Buy* | 7 | £23.52 | SI Trade |
08:19:46 - 22-May-26 |
| Unknown* | 0 | £23.52 | SI Trade |
08:18:41 - 22-May-26 |
| Unknown* | 0 | £23.52 | SI Trade |
08:17:56 - 22-May-26 |
| Unknown* | 0 | £23.515 | SI Trade |
08:05:31 - 22-May-26 |
| Buy* | 1 | £23.60 | SI Trade |
08:02:05 - 22-May-26 |
| Buy* | 38 | £23.60 | SI Trade |
08:02:05 - 22-May-26 |
| Buy* | 15 | £23.60 | SI Trade |
08:02:05 - 22-May-26 |
| Buy* | 63 | £23.60 | SI Trade |
08:02:05 - 22-May-26 |
| Buy* | 63 | £23.54 | Automatic Execution |
08:02:05 - 22-May-26 |
| Buy* | 63 | £23.60 | SI Trade |
08:02:04 - 22-May-26 |
| Buy* | 63 | £23.535 | Automatic Execution |
08:02:04 - 22-May-26 |
| Buy* | 64 | £23.60 | SI Trade |
08:02:03 - 22-May-26 |
| Buy* | 63 | £23.54 | Automatic Execution |
08:02:03 - 22-May-26 |
| Buy* | 51 | £23.54 | SI Trade |
08:02:02 - 22-May-26 |
| Buy* | 64 | £23.535 | Automatic Execution |
08:02:02 - 22-May-26 |
| Buy* | 51 | £23.535 | SI Trade |
08:01:59 - 22-May-26 |
| Buy* | 51 | £23.535 | Automatic Execution |
08:01:59 - 22-May-26 |
| Buy* | 51 | £23.535 | SI Trade |
08:01:57 - 22-May-26 |
| Buy* | 51 | £23.535 | Automatic Execution |
08:01:57 - 22-May-26 |
| Buy* | 51 | £23.60 | SI Trade |
08:01:57 - 22-May-26 |
| Buy* | 51 | £23.54 | Automatic Execution |
08:01:57 - 22-May-26 |
| Buy* | 51 | £23.535 | SI Trade |
08:01:56 - 22-May-26 |
| Buy* | 51 | £23.535 | Automatic Execution |
08:01:56 - 22-May-26 |
| Buy* | 51 | £23.54 | Automatic Execution |
08:01:44 - 22-May-26 |
| Buy* | 3 | £23.54 | SI Trade |
08:01:43 - 22-May-26 |
| Unknown* | 0 | £23.54 | SI Trade |
08:01:43 - 22-May-26 |
| Buy* | 2 | £23.54 | SI Trade |
08:01:43 - 22-May-26 |
| Buy* | 4 | £23.54 | SI Trade |
08:01:43 - 22-May-26 |
| Buy* | 11 | £23.54 | SI Trade |
08:01:43 - 22-May-26 |
| Buy* | 4 | £23.54 | SI Trade |
08:01:43 - 22-May-26 |
| Unknown* | 0 | £23.27 | SI Trade |
16:24:28 - 21-May-26 |
| Buy* | 5 | £23.27 | SI Trade |
16:24:07 - 21-May-26 |
| Buy* | 4 | £23.29 | SI Trade |
16:17:52 - 21-May-26 |
| Buy* | 15 | £23.27 | SI Trade |
16:03:43 - 21-May-26 |
| Buy* | 37 | £23.27 | SI Trade |
16:03:41 - 21-May-26 |
| Buy* | 51 | £23.27 | Automatic Execution |
16:03:41 - 21-May-26 |
| Unknown* | 0 | £23.27 | SI Trade |
15:46:01 - 21-May-26 |
| Unknown* | 0 | £23.275 | SI Trade |
15:34:35 - 21-May-26 |
| Unknown* | 0 | £23.295 | SI Trade |
15:33:50 - 21-May-26 |
| Unknown* | 0 | £23.315 | SI Trade |
15:31:03 - 21-May-26 |
| Unknown* | 0 | £23.295 | SI Trade |
15:30:20 - 21-May-26 |
| Unknown* | 0 | £23.275 | SI Trade |
15:30:02 - 21-May-26 |
| Unknown* | 0 | £23.275 | SI Trade |
15:26:44 - 21-May-26 |
| Buy* | 10 | £23.26 | SI Trade |
15:21:18 - 21-May-26 |
| Buy* | 8 | £23.295 | Suspected BUY Trade |
15:16:37 - 21-May-26 |
| Sell* | 46 | £23.315 | Automatic Execution |
15:15:34 - 21-May-26 |
| Buy* | 254 | £23.355 | Suspected BUY Trade |
15:04:20 - 21-May-26 |
| Sell* | 1,058 | £23.22 | Negotiated Trade |
14:36:47 - 21-May-26 |
| Buy* | 3 | £23.255 | SI Trade |
14:07:23 - 21-May-26 |
| Sell* | 4 | £23.195 | SI Trade |
13:41:28 - 21-May-26 |
| Unknown* | 0 | £23.25 | SI Trade |
13:33:07 - 21-May-26 |
| Buy* | 851 | £23.255 | Automatic Execution |
13:22:52 - 21-May-26 |
| Buy* | 231 | £23.225 | Automatic Execution |
13:22:52 - 21-May-26 |
| Buy* | 3 | £23.245 | SI Trade |
13:08:30 - 21-May-26 |
| Unknown* | 0 | £23.245 | SI Trade |
13:08:30 - 21-May-26 |
| Buy* | 8 | £23.25 | SI Trade |
12:21:20 - 21-May-26 |
| Unknown* | 0 | £23.14 | SI Trade |
12:13:14 - 21-May-26 |
| Unknown* | 0 | £23.215 | SI Trade |
12:05:21 - 21-May-26 |
| Buy* | 55 | £23.195 | Suspected BUY Trade |
12:03:02 - 21-May-26 |
| Unknown* | 0 | £23.215 | SI Trade |
11:59:05 - 21-May-26 |
| Buy* | 231 | £23.215 | Automatic Execution |
11:55:20 - 21-May-26 |
| Buy* | 6 | £23.215 | SI Trade |
11:46:04 - 21-May-26 |
| Buy* | 136 | £23.24 | Automatic Execution |
11:38:45 - 21-May-26 |
| Buy* | 282 | £23.26 | SI Trade |
11:38:12 - 21-May-26 |
| Buy* | 21 | £23.30 | SI Trade |
11:31:03 - 21-May-26 |
| Buy* | 203 | £23.265 | Suspected BUY Trade |
11:28:06 - 21-May-26 |
| Buy* | 4 | £23.335 | SI Trade |
11:17:27 - 21-May-26 |
| Unknown* | 2,425 | £23.328 | OTC Trade |
11:09:20 - 21-May-26 |
| Buy* | 1 | £23.32 | SI Trade |
10:45:27 - 21-May-26 |
| Buy* | 40 | £23.32 | SI Trade |
10:45:27 - 21-May-26 |
| Buy* | 51 | £23.32 | Automatic Execution |
10:45:27 - 21-May-26 |
| Unknown* | 0 | £23.305 | SI Trade |
10:00:28 - 21-May-26 |
| Buy* | 16 | £23.32 | SI Trade |
09:39:42 - 21-May-26 |
| Sell* | 2 | £23.24 | SI Trade |
09:20:16 - 21-May-26 |
| Sell* | 31 | £23.235 | SI Trade |
09:12:00 - 21-May-26 |
| Unknown* | 0 | £23.235 | SI Trade |
09:10:50 - 21-May-26 |
| Unknown* | 0 | £23.27 | SI Trade |
09:04:32 - 21-May-26 |
| Unknown* | 0 | £23.24 | SI Trade |
08:40:34 - 21-May-26 |
| Unknown* | 0 | £23.24 | SI Trade |
08:38:58 - 21-May-26 |
| Unknown* | 0 | £23.24 | SI Trade |
08:38:58 - 21-May-26 |
| Unknown* | 0 | £23.24 | SI Trade |
08:36:09 - 21-May-26 |
| Unknown* | 0 | £23.315 | SI Trade |
08:29:50 - 21-May-26 |
| Buy* | 16 | £23.225 | SI Trade |
08:25:09 - 21-May-26 |
| Unknown* | 0 | £23.18 | SI Trade |
08:12:15 - 21-May-26 |
| Unknown* | 0 | £23.215 | SI Trade |
08:08:01 - 21-May-26 |
| Unknown* | 0 | £23.285 | SI Trade |
08:00:54 - 21-May-26 |
| Buy* | 4 | £23.285 | SI Trade |
08:00:54 - 21-May-26 |
| Unknown* | 0 | £23.285 | SI Trade |
08:00:54 - 21-May-26 |
| Buy* | 2 | £23.285 | SI Trade |
08:00:54 - 21-May-26 |
| Buy* | 18 | £23.27 | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 34 | £23.27 | Automatic Execution |
08:00:39 - 21-May-26 |
| Buy* | 2,203 | £23.06 | Automatic Execution |
15:52:36 - 20-May-26 |
| Sell* | 8 | £23.00 | SI Trade |
15:49:11 - 20-May-26 |
| Buy* | 710 | £23.075 | Suspected BUY Trade |
15:29:15 - 20-May-26 |
| Buy* | 4 | £23.08 | SI Trade |
15:23:35 - 20-May-26 |
| Buy* | 1,497 | £23.095 | Suspected BUY Trade |
15:19:42 - 20-May-26 |
| Unknown* | 0 | £22.92 | SI Trade |
15:16:16 - 20-May-26 |
| Sell* | 2 | £22.915 | Negotiated Trade |
15:10:33 - 20-May-26 |
| Sell* | 2 | £22.915 | Negotiated Trade |
15:02:04 - 20-May-26 |
| Buy* | 231 | £23.00 | Automatic Execution |
14:27:08 - 20-May-26 |
| Buy* | 100 | £22.94 | Automatic Execution |
13:59:48 - 20-May-26 |
| Buy* | 200 | £22.94 | Automatic Execution |
13:59:46 - 20-May-26 |
| Buy* | 200 | £22.95 | Automatic Execution |
13:59:44 - 20-May-26 |
| Buy* | 200 | £22.945 | Result of RFQ |
13:59:44 - 20-May-26 |
| Buy* | 200 | £22.945 | Result of RFQ |
13:59:43 - 20-May-26 |
| Buy* | 200 | £22.945 | Result of RFQ |
13:59:43 - 20-May-26 |
| Buy* | 200 | £22.945 | Result of RFQ |
13:59:43 - 20-May-26 |
| Unknown* | 0 | £22.95 | SI Trade |
13:30:48 - 20-May-26 |
| Unknown* | 0 | £22.95 | SI Trade |
13:30:14 - 20-May-26 |
| Buy* | 1 | £22.95 | SI Trade |
13:25:36 - 20-May-26 |
| Buy* | 7 | £22.935 | SI Trade |
13:08:28 - 20-May-26 |
| Buy* | 34 | £22.93 | Automatic Execution |
13:08:26 - 20-May-26 |
| Buy* | 2 | £22.93 | SI Trade |
13:08:21 - 20-May-26 |
| Unknown* | 0 | £22.93 | SI Trade |
13:04:29 - 20-May-26 |
| Buy* | 9 | £22.925 | SI Trade |
12:45:59 - 20-May-26 |
| Buy* | 76 | £22.925 | Automatic Execution |
12:45:57 - 20-May-26 |
| Buy* | 10 | £22.925 | SI Trade |
12:45:10 - 20-May-26 |
| Unknown* | 0 | £22.945 | SI Trade |
12:42:53 - 20-May-26 |
| Unknown* | 0 | £22.875 | SI Trade |
12:09:19 - 20-May-26 |
| Buy* | 868 | £22.965 | Automatic Execution |
12:09:19 - 20-May-26 |
| Buy* | 637 | £22.95 | Automatic Execution |
12:09:19 - 20-May-26 |
| Buy* | 231 | £22.945 | Automatic Execution |
12:09:19 - 20-May-26 |
| Buy* | 10 | £22.945 | SI Trade |
11:54:22 - 20-May-26 |
| Buy* | 34 | £22.945 | Automatic Execution |
11:41:27 - 20-May-26 |
| Sell* | 2 | £22.885 | SI Trade |
11:41:26 - 20-May-26 |
| Buy* | 2 | £22.945 | SI Trade |
11:41:26 - 20-May-26 |
| Unknown* | 0 | £22.96 | SI Trade |
11:31:07 - 20-May-26 |
| Buy* | 627 | £22.945 | Suspected BUY Trade |
11:28:29 - 20-May-26 |
| Buy* | 4 | £22.925 | Suspected BUY Trade |
10:49:58 - 20-May-26 |
| Buy* | 174 | £22.89 | SI Trade |
10:15:08 - 20-May-26 |
| Buy* | 982 | £22.905 | Suspected BUY Trade |
09:57:53 - 20-May-26 |
| Buy* | 3 | £22.925 | Suspected BUY Trade |
09:56:41 - 20-May-26 |
| Buy* | 2 | £22.92 | SI Trade |
09:43:26 - 20-May-26 |
| Buy* | 1 | £22.905 | SI Trade |
09:33:59 - 20-May-26 |
| Buy* | 8 | £22.865 | SI Trade |
09:17:55 - 20-May-26 |
| Buy* | 3 | £22.865 | SI Trade |
09:16:55 - 20-May-26 |
| Unknown* | 0 | £22.84 | SI Trade |
08:51:41 - 20-May-26 |
| Unknown* | 0 | £22.84 | SI Trade |
08:39:25 - 20-May-26 |
| Buy* | 14 | £22.84 | SI Trade |
08:39:25 - 20-May-26 |
| Unknown* | 0 | £22.88 | SI Trade |
08:25:31 - 20-May-26 |
| Unknown* | 0 | £22.88 | SI Trade |
08:25:31 - 20-May-26 |
| Unknown* | 0 | £22.88 | SI Trade |
08:25:31 - 20-May-26 |
| Unknown* | 0 | £22.88 | SI Trade |
08:25:31 - 20-May-26 |
| Buy* | 1 | £22.88 | SI Trade |
08:25:31 - 20-May-26 |
| Buy* | 34 | £22.875 | Automatic Execution |
08:25:02 - 20-May-26 |