| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £20.975 | SI Trade |
15:32:44 - 21-May-26 |
| Unknown* | 0 | £20.91 | SI Trade |
12:21:20 - 21-May-26 |
| Sell* | 503 | £20.875 | Automatic Execution |
12:06:23 - 21-May-26 |
| Sell* | 503 | £20.875 | Automatic Execution |
11:57:19 - 21-May-26 |
| Sell* | 503 | £20.88 | Automatic Execution |
11:46:10 - 21-May-26 |
| Sell* | 503 | £20.88 | Automatic Execution |
11:41:11 - 21-May-26 |
| Sell* | 503 | £20.895 | Automatic Execution |
11:39:49 - 21-May-26 |
| Sell* | 20 | £20.895 | SI Trade |
11:38:36 - 21-May-26 |
| Sell* | 503 | £20.945 | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 503 | £21.00 | Automatic Execution |
11:16:15 - 21-May-26 |
| Sell* | 36 | £20.995 | Automatic Execution |
11:16:13 - 21-May-26 |
| Sell* | 503 | £21.00 | Automatic Execution |
11:16:13 - 21-May-26 |
| Buy* | 25 | £21.035 | SI Trade |
09:29:04 - 21-May-26 |
| Buy* | 2 | £21.03 | SI Trade |
08:50:06 - 21-May-26 |
| Buy* | 2 | £21.14 | SI Trade |
08:29:04 - 21-May-26 |
| Sell* | 1 | £20.92 | SI Trade |
08:03:03 - 21-May-26 |
| Sell* | 1,032 | £20.865 | Automatic Execution |
16:29:43 - 20-May-26 |
| Buy* | 119 | £21.095 | Automatic Execution |
16:24:25 - 20-May-26 |
| Buy* | 1,192 | £20.96477 | Suspected BUY Trade |
16:02:13 - 20-May-26 |
| Unknown* | 0 | £20.925 | SI Trade |
15:46:11 - 20-May-26 |
| Buy* | 6 | £20.925 | SI Trade |
15:28:35 - 20-May-26 |
| Buy* | 21 | £20.925 | SI Trade |
15:28:05 - 20-May-26 |
| Buy* | 36 | £20.925 | Automatic Execution |
15:28:05 - 20-May-26 |
| Buy* | 258 | £20.93 | Automatic Execution |
15:28:03 - 20-May-26 |
| Buy* | 14 | £20.915 | SI Trade |
15:25:00 - 20-May-26 |
| Buy* | 18 | £20.915 | SI Trade |
15:24:58 - 20-May-26 |
| Buy* | 36 | £20.915 | Automatic Execution |
15:24:58 - 20-May-26 |
| Buy* | 283 | £20.915 | Automatic Execution |
15:24:56 - 20-May-26 |
| Buy* | 509 | £20.89 | Automatic Execution |
14:59:29 - 20-May-26 |
| Unknown* | 0 | £20.88 | SI Trade |
13:25:10 - 20-May-26 |
| Buy* | 17 | £20.88 | SI Trade |
13:25:10 - 20-May-26 |
| Buy* | 36 | £20.86 | SI Trade |
13:25:08 - 20-May-26 |
| Buy* | 36 | £21.275 | Automatic Execution |
13:25:08 - 20-May-26 |
| Buy* | 28 | £20.845 | SI Trade |
13:25:08 - 20-May-26 |
| Buy* | 25 | £20.845 | SI Trade |
13:25:08 - 20-May-26 |
| Buy* | 7 | £20.86 | Automatic Execution |
13:25:08 - 20-May-26 |
| Buy* | 29 | £20.845 | Automatic Execution |
13:25:08 - 20-May-26 |
| Buy* | 480 | £20.845 | Automatic Execution |
13:25:08 - 20-May-26 |
| Unknown* | 0 | £20.845 | SI Trade |
13:02:41 - 20-May-26 |
| Sell* | 1 | £20.80 | SI Trade |
13:02:41 - 20-May-26 |
| Unknown* | 0 | £20.845 | SI Trade |
12:30:47 - 20-May-26 |
| Unknown* | 0 | £20.86 | SI Trade |
11:25:05 - 20-May-26 |
| Sell* | 721 | £20.80 | Negotiated Trade |
11:09:35 - 20-May-26 |
| Unknown* | 722 | £20.80 | Negotiated Trade |
11:09:35 - 20-May-26 |
| Unknown* | -721 | £20.80 | Correction Negotiated Trade |
11:09:35 - 20-May-26 |
| Unknown* | 0 | £20.795 | SI Trade |
08:30:04 - 20-May-26 |
| Buy* | 1 | £20.795 | SI Trade |
08:20:56 - 20-May-26 |
| Buy* | 2 | £20.795 | SI Trade |
08:20:56 - 20-May-26 |
| Buy* | 1 | £20.805 | SI Trade |
08:15:38 - 20-May-26 |
| Sell* | 1 | £20.735 | SI Trade |
08:03:04 - 20-May-26 |
| Unknown* | 0 | £20.855 | SI Trade |
16:23:21 - 19-May-26 |
| Buy* | 288 | £20.84 | Suspected BUY Trade |
15:57:56 - 19-May-26 |
| Buy* | 813 | £20.88325 | Suspected BUY Trade |
15:33:55 - 19-May-26 |
| Unknown* | 0 | £20.89 | SI Trade |
15:29:35 - 19-May-26 |
| Sell* | 53 | £20.93 | Automatic Execution |
14:24:42 - 19-May-26 |
| Unknown* | 0 | £20.97 | SI Trade |
13:52:25 - 19-May-26 |
| Buy* | 15 | £20.965 | SI Trade |
11:38:33 - 19-May-26 |
| Unknown* | 0 | £21.005 | SI Trade |
10:02:43 - 19-May-26 |
| Buy* | 2 | £20.99 | SI Trade |
08:34:17 - 19-May-26 |
| Buy* | 237 | £20.99 | Suspected BUY Trade |
08:04:52 - 19-May-26 |
| Unknown* | 0 | £21.015 | SI Trade |
08:03:04 - 19-May-26 |
| Sell* | 114 | £20.915 | Uncrossing Trade |
16:35:08 - 18-May-26 |
| Unknown* | 0 | £20.975 | SI Trade |
16:27:29 - 18-May-26 |
| Buy* | 2,047 | £21.00 | Suspected BUY Trade |
16:09:57 - 18-May-26 |
| Buy* | 2,965 | £21.00 | Suspected BUY Trade |
16:09:48 - 18-May-26 |
| Sell* | 25 | £21.0068 | Negotiated Trade |
15:59:52 - 18-May-26 |
| Sell* | 505 | £20.98 | Automatic Execution |
15:44:16 - 18-May-26 |
| Sell* | 1 | £20.96 | SI Trade |
14:50:05 - 18-May-26 |
| Buy* | 1 | £20.885 | SI Trade |
14:39:04 - 18-May-26 |
| Unknown* | 0 | £20.905 | SI Trade |
14:29:03 - 18-May-26 |
| Unknown* | 0 | £20.86 | SI Trade |
13:51:20 - 18-May-26 |
| Sell* | 2,597 | £20.7874 | Negotiated Trade |
12:25:20 - 18-May-26 |
| Unknown* | 0 | £20.805 | SI Trade |
10:20:45 - 18-May-26 |
| Buy* | 25 | £20.805 | SI Trade |
10:00:01 - 18-May-26 |
| Unknown* | 0 | £20.815 | SI Trade |
09:04:52 - 18-May-26 |
| Buy* | 2 | £20.815 | SI Trade |
08:26:26 - 18-May-26 |
| Buy* | 1 | £20.815 | SI Trade |
08:26:26 - 18-May-26 |
| Buy* | 3 | £20.815 | SI Trade |
08:26:26 - 18-May-26 |
| Buy* | 2 | £20.825 | Automatic Execution |
08:05:12 - 18-May-26 |
| Buy* | 359 | £20.825 | Suspected BUY Trade |
08:04:25 - 18-May-26 |
| Buy* | 2 | £20.86 | SI Trade |
08:03:04 - 18-May-26 |
| Unknown* | 0 | £20.86 | SI Trade |
08:03:04 - 18-May-26 |
| Sell* | 16 | £20.645 | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 38 | £20.645 | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 24 | £20.93 | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 2 | £20.93 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £20.93 | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 2 | £20.645 | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 35 | £20.815 | Automatic Execution |
08:00:24 - 18-May-26 |
| Buy* | 1 | £20.95 | SI Trade |
16:16:07 - 15-May-26 |
| Sell* | 75 | £20.90 | SI Trade |
16:08:05 - 15-May-26 |
| Buy* | 1 | £20.96 | SI Trade |
16:01:09 - 15-May-26 |
| Unknown* | 0 | £20.96 | SI Trade |
16:01:09 - 15-May-26 |
| Buy* | 7 | £20.97 | SI Trade |
15:23:19 - 15-May-26 |
| Unknown* | 0 | £20.955 | SI Trade |
15:05:27 - 15-May-26 |
| Buy* | 2 | £20.955 | SI Trade |
14:47:18 - 15-May-26 |
| Buy* | 1 | £20.955 | SI Trade |
14:47:18 - 15-May-26 |
| Buy* | 26 | £20.92 | SI Trade |
14:25:01 - 15-May-26 |
| Buy* | 61 | £20.92 | Automatic Execution |
14:25:01 - 15-May-26 |
| Sell* | 727 | £20.76 | Negotiated Trade |
14:15:09 - 15-May-26 |
| Buy* | 1 | £21.05 | SI Trade |
14:14:03 - 15-May-26 |
| Buy* | 31 | £21.05 | SI Trade |
14:14:03 - 15-May-26 |
| Unknown* | 0 | £20.925 | SI Trade |
14:07:36 - 15-May-26 |
| Buy* | 15 | £20.93 | SI Trade |
14:07:34 - 15-May-26 |
| Buy* | 61 | £20.925 | Automatic Execution |
14:07:34 - 15-May-26 |
| Buy* | 139 | £20.93 | Automatic Execution |
14:07:32 - 15-May-26 |
| Buy* | 10,000 | £20.938 | Suspected BUY Trade |
14:07:21 - 15-May-26 |
| Buy* | 3 | £20.90 | SI Trade |
13:16:03 - 15-May-26 |
| Sell* | 502 | £20.93 | Automatic Execution |
13:14:06 - 15-May-26 |
| Sell* | 502 | £20.935 | Automatic Execution |
13:13:04 - 15-May-26 |
| Sell* | 502 | £20.94 | Automatic Execution |
13:05:17 - 15-May-26 |
| Sell* | 502 | £20.94 | Automatic Execution |
13:05:15 - 15-May-26 |
| Sell* | 502 | £20.955 | Automatic Execution |
12:55:58 - 15-May-26 |
| Sell* | 502 | £20.955 | Automatic Execution |
12:55:39 - 15-May-26 |
| Unknown* | 0 | £21.025 | SI Trade |
11:04:21 - 15-May-26 |
| Buy* | 5 | £21.05 | SI Trade |
10:15:32 - 15-May-26 |
| Buy* | 36 | £21.05 | SI Trade |
10:15:32 - 15-May-26 |
| Buy* | 61 | £21.045 | Automatic Execution |
10:15:30 - 15-May-26 |
| Buy* | 15 | £21.06 | SI Trade |
10:15:30 - 15-May-26 |
| Buy* | 1 | £21.06 | SI Trade |
08:45:15 - 15-May-26 |
| Buy* | 2 | £21.045 | SI Trade |
08:40:44 - 15-May-26 |
| Buy* | 1 | £21.085 | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | £21.085 | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 19 | £21.012 | SI Trade |
06:44:22 - 15-May-26 |
| Unknown* | 19 | £21.012 | SI Trade |
06:44:22 - 15-May-26 |
| Unknown* | 1 | £21.012 | SI Trade |
06:44:21 - 15-May-26 |
| Unknown* | 1 | £21.012 | SI Trade |
06:44:21 - 15-May-26 |
| Sell* | 1,236 | £20.95441 | Negotiated Trade |
16:06:16 - 14-May-26 |
| Unknown* | 0 | £20.975 | SI Trade |
15:03:20 - 14-May-26 |
| Buy* | 31 | £20.95 | SI Trade |
14:54:31 - 14-May-26 |
| Sell* | 509 | £20.945 | Automatic Execution |
14:46:12 - 14-May-26 |
| Buy* | 509 | £20.945 | Automatic Execution |
14:46:10 - 14-May-26 |
| Sell* | 468 | £20.975 | Automatic Execution |
14:44:04 - 14-May-26 |
| Sell* | 441 | £20.975 | Automatic Execution |
14:44:03 - 14-May-26 |
| Buy* | 509 | £20.975 | Automatic Execution |
14:44:02 - 14-May-26 |
| Sell* | 41 | £20.945 | Automatic Execution |
13:13:02 - 14-May-26 |
| Buy* | 25 | £20.95 | Suspected BUY Trade |
13:06:22 - 14-May-26 |
| Sell* | 214 | £20.95 | Automatic Execution |
13:00:41 - 14-May-26 |
| Buy* | 509 | £20.95 | Automatic Execution |
13:00:39 - 14-May-26 |
| Unknown* | 0 | £20.925 | SI Trade |
12:54:13 - 14-May-26 |
| Buy* | 193 | £20.89 | Automatic Execution |
11:49:58 - 14-May-26 |
| Buy* | 239 | £20.89 | SI Trade |
11:49:43 - 14-May-26 |
| Buy* | 41 | £20.89 | SI Trade |
11:41:12 - 14-May-26 |
| Buy* | 17 | £20.89 | SI Trade |
11:41:10 - 14-May-26 |
| Buy* | 51 | £20.89 | Automatic Execution |
11:41:10 - 14-May-26 |
| Unknown* | 0 | £20.90 | SI Trade |
11:11:06 - 14-May-26 |
| Buy* | 4 | £20.90 | SI Trade |
11:11:06 - 14-May-26 |
| Buy* | 29 | £20.89 | SI Trade |
10:51:43 - 14-May-26 |
| Buy* | 45 | £20.89 | SI Trade |
10:51:41 - 14-May-26 |
| Buy* | 51 | £20.89 | Automatic Execution |
10:51:41 - 14-May-26 |
| Unknown* | 0 | £20.845 | SI Trade |
09:57:11 - 14-May-26 |
| Buy* | 3 | £20.865 | SI Trade |
08:31:01 - 14-May-26 |
| Buy* | 2 | £20.865 | SI Trade |
08:31:01 - 14-May-26 |
| Unknown* | 0 | £20.84 | SI Trade |
08:03:04 - 14-May-26 |
| Buy* | 2 | £20.84 | SI Trade |
08:03:04 - 14-May-26 |
| Sell* | 23 | £20.72 | Uncrossing Trade |
16:35:05 - 13-May-26 |
| Unknown* | 0 | £20.855 | SI Trade |
15:34:42 - 13-May-26 |
| Unknown* | 0 | £20.87 | SI Trade |
14:13:44 - 13-May-26 |
| Sell* | 161 | £20.81 | Automatic Execution |
13:44:12 - 13-May-26 |
| Sell* | 508 | £20.815 | Automatic Execution |
13:35:02 - 13-May-26 |
| Sell* | 12 | £20.85 | SI Trade |
13:27:40 - 13-May-26 |
| Sell* | 6 | £20.84 | SI Trade |
13:14:29 - 13-May-26 |
| Buy* | 508 | £20.84 | Automatic Execution |
13:04:08 - 13-May-26 |
| Buy* | 508 | £20.84 | Automatic Execution |
13:04:06 - 13-May-26 |
| Buy* | 508 | £20.84 | Automatic Execution |
12:55:17 - 13-May-26 |
| Sell* | 508 | £20.84 | Automatic Execution |
12:55:15 - 13-May-26 |
| Sell* | 23 | £20.8468 | Negotiated Trade |
12:42:09 - 13-May-26 |
| Buy* | 2 | £20.885 | SI Trade |
12:27:57 - 13-May-26 |
| Sell* | 51 | £20.865 | Automatic Execution |
11:44:01 - 13-May-26 |
| Sell* | 212 | £20.875 | Automatic Execution |
11:23:12 - 13-May-26 |
| Sell* | 508 | £20.875 | Automatic Execution |
11:23:10 - 13-May-26 |
| Sell* | 148 | £20.875 | Automatic Execution |
11:22:28 - 13-May-26 |
| Buy* | 508 | £20.875 | Automatic Execution |
11:22:26 - 13-May-26 |
| Sell* | 489 | £20.87 | Automatic Execution |
11:21:50 - 13-May-26 |
| Sell* | 887 | £20.87 | Automatic Execution |
11:21:49 - 13-May-26 |
| Sell* | 360 | £20.875 | Automatic Execution |
10:43:39 - 13-May-26 |
| Sell* | 508 | £20.875 | Automatic Execution |
10:43:15 - 13-May-26 |
| Buy* | 508 | £20.875 | Automatic Execution |
10:43:13 - 13-May-26 |
| Sell* | 508 | £20.87 | Automatic Execution |
10:36:14 - 13-May-26 |
| Buy* | 508 | £20.87 | Automatic Execution |
10:36:12 - 13-May-26 |
| Buy* | 2,392 | £20.89463 | Suspected BUY Trade |
10:35:57 - 13-May-26 |
| Buy* | 2 | £20.88 | SI Trade |
08:38:05 - 13-May-26 |
| Buy* | 2 | £20.88 | SI Trade |
08:38:05 - 13-May-26 |
| Buy* | 2 | £20.88 | SI Trade |
08:38:05 - 13-May-26 |
| Sell* | 1 | £20.805 | SI Trade |
08:03:03 - 13-May-26 |
| Buy* | 22 | £20.905 | SI Trade |
08:03:03 - 13-May-26 |
| Buy* | 14 | £20.765 | SI Trade |
16:22:35 - 12-May-26 |
| Sell* | 49 | £20.72 | Automatic Execution |
15:52:56 - 12-May-26 |
| Sell* | 213 | £20.72 | SI Trade |
15:51:04 - 12-May-26 |
| Unknown* | 0 | £20.77 | SI Trade |
15:20:23 - 12-May-26 |
| Buy* | 2 | £20.795 | SI Trade |
14:57:38 - 12-May-26 |
| Buy* | 2 | £20.795 | SI Trade |
14:57:38 - 12-May-26 |
| Buy* | 353 | £20.90 | Automatic Execution |
14:16:45 - 12-May-26 |
| Unknown* | 0 | £20.845 | SI Trade |
14:07:13 - 12-May-26 |
| Sell* | 339 | £20.845 | Automatic Execution |
14:07:12 - 12-May-26 |
| Unknown* | 0 | £20.915 | SI Trade |
12:53:42 - 12-May-26 |
| Unknown* | 0 | £20.90 | SI Trade |
12:09:50 - 12-May-26 |
| Buy* | 40 | £20.885 | Automatic Execution |
11:34:11 - 12-May-26 |
| Buy* | 2,868 | £20.91379 | Suspected BUY Trade |
10:48:16 - 12-May-26 |
| Buy* | 2 | £20.88 | SI Trade |
08:20:33 - 12-May-26 |