| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,171 | £25.185 | Suspected BUY Trade |
16:35:11 - 22-May-26 |
| Unknown* | 0 | £25.215 | SI Trade |
16:24:34 - 22-May-26 |
| Unknown* | 0 | £25.215 | SI Trade |
16:22:11 - 22-May-26 |
| Buy* | 3 | £25.215 | SI Trade |
16:14:30 - 22-May-26 |
| Buy* | 25 | £25.215 | Automatic Execution |
16:14:28 - 22-May-26 |
| Buy* | 821 | £25.205 | Automatic Execution |
15:44:32 - 22-May-26 |
| Unknown* | 0 | £25.21 | SI Trade |
15:42:28 - 22-May-26 |
| Unknown* | 0 | £25.21 | SI Trade |
15:34:31 - 22-May-26 |
| Buy* | 4 | £25.193 | Suspected BUY Trade |
15:13:50 - 22-May-26 |
| Sell* | 15 | £25.175 | SI Trade |
15:11:43 - 22-May-26 |
| Sell* | 1 | £25.1824 | Negotiated Trade |
15:09:14 - 22-May-26 |
| Buy* | 1 | £25.2226 | Suspected BUY Trade |
15:03:23 - 22-May-26 |
| Sell* | 7 | £25.245 | Automatic Execution |
15:01:02 - 22-May-26 |
| Buy* | 221 | £25.2517 | Suspected BUY Trade |
14:44:31 - 22-May-26 |
| Sell* | 40 | £25.275 | Automatic Execution |
14:23:07 - 22-May-26 |
| Sell* | 1 | £25.275 | SI Trade |
14:21:18 - 22-May-26 |
| Buy* | 58 | £25.2941 | Suspected BUY Trade |
13:57:49 - 22-May-26 |
| Buy* | 421 | £25.29257 | Ordinary |
13:00:46 - 22-May-26 |
| Unknown* | 0 | £25.305 | SI Trade |
12:44:30 - 22-May-26 |
| Buy* | 275 | £25.2989 | Suspected BUY Trade |
12:40:44 - 22-May-26 |
| Unknown* | 0 | £25.27 | SI Trade |
12:20:56 - 22-May-26 |
| Unknown* | 0 | £25.295 | SI Trade |
12:07:25 - 22-May-26 |
| Unknown* | 0 | £25.295 | SI Trade |
11:23:21 - 22-May-26 |
| Sell* | 2 | £25.275 | SI Trade |
11:07:12 - 22-May-26 |
| Sell* | 34 | £25.2688 | Negotiated Trade |
10:43:39 - 22-May-26 |
| Buy* | 3,455 | £25.28971 | Ordinary |
10:43:38 - 22-May-26 |
| Buy* | 500 | £25.2852 | Suspected BUY Trade |
10:37:29 - 22-May-26 |
| Sell* | 320 | £25.275 | Result of RFQ |
10:26:36 - 22-May-26 |
| Unknown* | 0 | £25.265 | SI Trade |
10:15:54 - 22-May-26 |
| Buy* | 694 | £25.28 | Ordinary |
09:59:33 - 22-May-26 |
| Unknown* | 0 | £25.255 | SI Trade |
09:56:55 - 22-May-26 |
| Unknown* | 0 | £25.28 | SI Trade |
09:28:15 - 22-May-26 |
| Unknown* | 0 | £25.275 | SI Trade |
09:19:16 - 22-May-26 |
| Unknown* | 0 | £25.255 | SI Trade |
09:14:20 - 22-May-26 |
| Buy* | 4 | £25.285 | Suspected BUY Trade |
09:11:21 - 22-May-26 |
| Unknown* | 0 | £25.30 | SI Trade |
09:03:08 - 22-May-26 |
| Unknown* | 0 | £25.305 | SI Trade |
09:01:39 - 22-May-26 |
| Buy* | 1 | £25.30 | SI Trade |
09:00:44 - 22-May-26 |
| Buy* | 1 | £25.285 | SI Trade |
08:40:29 - 22-May-26 |
| Unknown* | 0 | £25.30 | SI Trade |
08:31:22 - 22-May-26 |
| Unknown* | 0 | £25.325 | SI Trade |
08:30:54 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:29:22 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:29:15 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:28:39 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:28:20 - 22-May-26 |
| Unknown* | 0 | £25.315 | SI Trade |
08:25:35 - 22-May-26 |
| Unknown* | 0 | £25.275 | SI Trade |
08:19:47 - 22-May-26 |
| Unknown* | 0 | £25.28 | SI Trade |
08:17:39 - 22-May-26 |
| Buy* | 8 | £25.28 | Automatic Execution |
08:17:37 - 22-May-26 |
| Unknown* | 0 | £25.28 | SI Trade |
08:17:35 - 22-May-26 |
| Buy* | 7 | £25.2665 | Suspected BUY Trade |
08:15:53 - 22-May-26 |
| Unknown* | 0 | £25.295 | SI Trade |
08:12:22 - 22-May-26 |
| Buy* | 3 | £25.295 | SI Trade |
08:10:18 - 22-May-26 |
| Sell* | 42 | £25.2389 | Negotiated Trade |
08:03:35 - 22-May-26 |
| Unknown* | 0 | £25.32 | SI Trade |
08:02:19 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Buy* | 1 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Unknown* | 0 | £25.19 | SI Trade |
08:01:50 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Buy* | 2 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Unknown* | 0 | £25.19 | SI Trade |
08:01:50 - 22-May-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Buy* | 3 | £25.31 | SI Trade |
08:01:50 - 22-May-26 |
| Unknown* | 250 | £25.2884 | Negotiated Trade |
16:05:54 - 21-May-26 |
| Buy* | 250 | £25.2884 | Suspected BUY Trade |
16:05:53 - 21-May-26 |
| Unknown* | -250 | £25.2884 | Correction Negotiated Trade |
16:05:53 - 21-May-26 |
| Sell* | 3 | £25.28 | SI Trade |
16:01:36 - 21-May-26 |
| Buy* | 10 | £25.268 | Suspected BUY Trade |
15:19:24 - 21-May-26 |
| Sell* | 40 | £25.2798 | Negotiated Trade |
15:01:01 - 21-May-26 |
| Buy* | 4 | £25.30 | SI Trade |
14:58:59 - 21-May-26 |
| Buy* | 43 | £25.305 | Automatic Execution |
14:58:54 - 21-May-26 |
| Unknown* | 0 | £25.245 | SI Trade |
14:32:01 - 21-May-26 |
| Sell* | 3 | £25.205 | SI Trade |
14:17:33 - 21-May-26 |
| Buy* | 1 | £25.2376 | Suspected BUY Trade |
14:15:59 - 21-May-26 |
| Buy* | 240 | £25.25 | Automatic Execution |
13:39:45 - 21-May-26 |
| Unknown* | 0 | £25.245 | SI Trade |
13:22:44 - 21-May-26 |
| Sell* | 111 | £25.2551 | Negotiated Trade |
12:40:15 - 21-May-26 |
| Unknown* | 0 | £25.29 | SI Trade |
12:34:27 - 21-May-26 |
| Sell* | 12 | £25.23 | Negotiated Trade |
12:00:59 - 21-May-26 |
| Unknown* | 0 | £25.265 | SI Trade |
11:53:52 - 21-May-26 |
| Sell* | 75 | £25.2395 | Negotiated Trade |
11:50:56 - 21-May-26 |
| Buy* | 1 | £25.415 | SI Trade |
10:46:12 - 21-May-26 |
| Buy* | 52 | £25.4098 | Suspected BUY Trade |
10:45:15 - 21-May-26 |
| Unknown* | 0 | £25.35 | SI Trade |
10:03:27 - 21-May-26 |
| Unknown* | 0 | £25.385 | SI Trade |
10:01:22 - 21-May-26 |
| Unknown* | 0 | £25.345 | SI Trade |
09:53:22 - 21-May-26 |
| Unknown* | 0 | £25.345 | SI Trade |
09:53:06 - 21-May-26 |
| Unknown* | 0 | £25.355 | SI Trade |
09:29:24 - 21-May-26 |
| Unknown* | 0 | £25.335 | SI Trade |
09:17:23 - 21-May-26 |
| Buy* | 4 | £25.32 | SI Trade |
09:10:34 - 21-May-26 |
| Buy* | 4 | £25.2972 | Suspected BUY Trade |
09:01:09 - 21-May-26 |
| Unknown* | 0 | £25.295 | SI Trade |
08:52:09 - 21-May-26 |
| Unknown* | 0 | £25.265 | SI Trade |
08:42:25 - 21-May-26 |
| Unknown* | 0 | £25.265 | SI Trade |
08:39:54 - 21-May-26 |
| Unknown* | 0 | £25.265 | SI Trade |
08:39:54 - 21-May-26 |
| Unknown* | 0 | £25.265 | SI Trade |
08:39:29 - 21-May-26 |
| Unknown* | 0 | £25.25 | SI Trade |
08:35:42 - 21-May-26 |
| Unknown* | 0 | £25.25 | SI Trade |
08:35:42 - 21-May-26 |
| Buy* | 2 | £25.245 | Suspected BUY Trade |
08:34:04 - 21-May-26 |
| Sell* | 3 | £25.215 | Negotiated Trade |
08:32:09 - 21-May-26 |
| Unknown* | 0 | £25.24 | SI Trade |
08:30:22 - 21-May-26 |
| Buy* | 1 | £25.24 | SI Trade |
08:29:12 - 21-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
08:06:19 - 21-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £25.20 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 32 | £25.19 | Uncrossing Trade |
16:35:20 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
16:28:24 - 20-May-26 |
| Sell* | 2,000 | £25.24 | Automatic Execution |
16:04:30 - 20-May-26 |
| Unknown* | 0 | £25.21 | SI Trade |
15:46:57 - 20-May-26 |
| Unknown* | 0 | £25.255 | SI Trade |
15:34:34 - 20-May-26 |
| Unknown* | 0 | £25.255 | SI Trade |
15:29:29 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:27 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:27 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:25 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:23 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:23 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:23 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:22 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:22 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:22 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:22 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:17 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:17 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:10 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:09 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:08 - 20-May-26 |
| Buy* | 1 | £25.26 | SI Trade |
15:29:08 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:06 - 20-May-26 |
| Unknown* | 0 | £25.26 | SI Trade |
15:29:04 - 20-May-26 |
| Buy* | 1 | £25.2426 | Suspected BUY Trade |
15:24:05 - 20-May-26 |
| Sell* | 2 | £25.227 | Negotiated Trade |
15:22:55 - 20-May-26 |
| Buy* | 2 | £25.225 | SI Trade |
14:58:56 - 20-May-26 |
| Buy* | 613 | £25.2213 | Suspected BUY Trade |
14:55:52 - 20-May-26 |
| Unknown* | 0 | £25.21 | SI Trade |
14:51:38 - 20-May-26 |
| Sell* | 4 | £25.11 | Negotiated Trade |
14:04:26 - 20-May-26 |
| Sell* | 4 | £25.11 | Negotiated Trade |
14:04:16 - 20-May-26 |
| Sell* | 55 | £25.11 | Negotiated Trade |
14:04:07 - 20-May-26 |
| Sell* | 5 | £25.11 | Negotiated Trade |
14:04:02 - 20-May-26 |
| Buy* | 600 | £25.12827 | SI Trade |
14:03:58 - 20-May-26 |
| Buy* | 6 | £25.20 | SI Trade |
11:36:18 - 20-May-26 |
| Buy* | 19 | £25.20 | Automatic Execution |
11:36:13 - 20-May-26 |
| Buy* | 3 | £25.20 | SI Trade |
11:36:11 - 20-May-26 |
| Buy* | 2 | £25.155 | SI Trade |
11:04:31 - 20-May-26 |
| Unknown* | 0 | £25.115 | SI Trade |
10:06:19 - 20-May-26 |
| Unknown* | 0 | £25.09 | SI Trade |
10:03:47 - 20-May-26 |
| Sell* | 175 | £25.093 | Negotiated Trade |
10:01:03 - 20-May-26 |
| Sell* | 30 | £25.093 | Negotiated Trade |
10:01:01 - 20-May-26 |
| Buy* | 12 | £25.09 | SI Trade |
09:32:39 - 20-May-26 |
| Unknown* | 0 | £25.045 | SI Trade |
09:08:45 - 20-May-26 |
| Buy* | 134 | £25.03556 | Ordinary |
09:01:26 - 20-May-26 |
| Unknown* | 0 | £25.035 | SI Trade |
08:57:47 - 20-May-26 |
| Sell* | 2,393 | £25.0426 | Negotiated Trade |
08:49:50 - 20-May-26 |
| Unknown* | 0 | £25.065 | SI Trade |
08:41:02 - 20-May-26 |
| Buy* | 40 | £25.06 | SI Trade |
08:40:39 - 20-May-26 |
| Buy* | 18 | £25.05 | Automatic Execution |
08:37:38 - 20-May-26 |
| Buy* | 4 | £25.065 | Suspected BUY Trade |
08:34:08 - 20-May-26 |
| Sell* | 3 | £25.065 | Negotiated Trade |
08:32:10 - 20-May-26 |
| Unknown* | 0 | £25.08 | SI Trade |
08:28:17 - 20-May-26 |
| Unknown* | 0 | £25.06 | SI Trade |
08:24:36 - 20-May-26 |
| Unknown* | 0 | £25.05 | SI Trade |
08:23:38 - 20-May-26 |
| Unknown* | 0 | £25.05 | SI Trade |
08:22:27 - 20-May-26 |
| Buy* | 1 | £25.05 | SI Trade |
08:22:27 - 20-May-26 |
| Unknown* | 0 | £25.06 | SI Trade |
08:21:40 - 20-May-26 |
| Unknown* | 0 | £25.06 | SI Trade |
08:19:51 - 20-May-26 |
| Unknown* | 0 | £25.06 | SI Trade |
08:19:45 - 20-May-26 |
| Unknown* | 0 | £25.06 | SI Trade |
08:17:42 - 20-May-26 |
| Unknown* | 0 | £25.06 | SI Trade |
08:17:30 - 20-May-26 |
| Unknown* | 0 | £25.08 | SI Trade |
08:05:06 - 20-May-26 |
| Sell* | 2,681 | £25.11 | Uncrossing Trade |
16:35:18 - 19-May-26 |
| Buy* | 79 | £25.1367 | Suspected BUY Trade |
16:01:51 - 19-May-26 |
| Unknown* | 0 | £25.115 | SI Trade |
15:33:17 - 19-May-26 |
| Buy* | 86 | £25.198 | Suspected BUY Trade |
15:18:45 - 19-May-26 |
| Unknown* | 0 | £25.165 | SI Trade |
15:13:57 - 19-May-26 |
| Sell* | 1 | £25.1824 | Negotiated Trade |
15:11:47 - 19-May-26 |
| Buy* | 20 | £25.2126 | Suspected BUY Trade |
15:05:50 - 19-May-26 |
| Buy* | 1 | £25.1708 | Suspected BUY Trade |
14:52:46 - 19-May-26 |
| Buy* | 397 | £25.15999 | Ordinary |
14:51:05 - 19-May-26 |
| Unknown* | 0 | £25.13 | SI Trade |
14:46:36 - 19-May-26 |
| Unknown* | 0 | £25.27 | SI Trade |
14:02:12 - 19-May-26 |
| Unknown* | 0 | £25.265 | SI Trade |
13:40:22 - 19-May-26 |
| Buy* | 1 | £25.266 | Suspected BUY Trade |
13:34:01 - 19-May-26 |
| Unknown* | 0 | £25.235 | SI Trade |
13:07:24 - 19-May-26 |
| Buy* | 3 | £25.26 | SI Trade |
12:28:07 - 19-May-26 |
| Buy* | 8 | £25.26 | SI Trade |
12:27:51 - 19-May-26 |
| Buy* | 8 | £25.26 | SI Trade |
12:27:47 - 19-May-26 |
| Buy* | 12 | £25.26 | SI Trade |
12:27:45 - 19-May-26 |
| Buy* | 282 | £25.26 | Automatic Execution |
12:27:34 - 19-May-26 |
| Sell* | 1 | £25.27 | SI Trade |
11:52:18 - 19-May-26 |
| Sell* | 300 | £25.2728 | Negotiated Trade |
11:42:59 - 19-May-26 |
| Buy* | 2,192 | £25.2745 | Suspected BUY Trade |
11:26:01 - 19-May-26 |
| Unknown* | 0 | £25.265 | SI Trade |
11:10:33 - 19-May-26 |
| Unknown* | 0 | £25.225 | SI Trade |
10:53:33 - 19-May-26 |
| Sell* | 69 | £25.2005 | Negotiated Trade |
10:47:00 - 19-May-26 |
| Unknown* | 0 | £25.265 | SI Trade |
10:27:33 - 19-May-26 |
| Buy* | 137 | £25.2647 | Suspected BUY Trade |
10:00:23 - 19-May-26 |