| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 276 | £29.65 | Uncrossing Trade |
16:35:13 - 21-May-26 |
| Unknown* | 0 | £29.635 | SI Trade |
16:16:03 - 21-May-26 |
| Buy* | 125 | £29.645 | Automatic Execution |
16:13:57 - 21-May-26 |
| Buy* | 87 | £29.615 | Automatic Execution |
16:11:06 - 21-May-26 |
| Buy* | 50 | £29.615 | Automatic Execution |
16:11:06 - 21-May-26 |
| Buy* | 50 | £29.615 | Automatic Execution |
16:11:06 - 21-May-26 |
| Buy* | 50 | £29.615 | Automatic Execution |
16:11:06 - 21-May-26 |
| Buy* | 150 | £29.615 | Automatic Execution |
16:11:06 - 21-May-26 |
| Buy* | 50 | £29.615 | Automatic Execution |
16:11:06 - 21-May-26 |
| Sell* | 250 | £29.645 | Automatic Execution |
16:06:54 - 21-May-26 |
| Buy* | 70 | £29.665 | Automatic Execution |
16:03:46 - 21-May-26 |
| Unknown* | 0 | £29.655 | SI Trade |
16:01:55 - 21-May-26 |
| Buy* | 4 | £29.655 | Automatic Execution |
16:01:49 - 21-May-26 |
| Buy* | 20 | £29.675 | SI Trade |
15:58:58 - 21-May-26 |
| Unknown* | 0 | £29.66 | SI Trade |
15:57:30 - 21-May-26 |
| Buy* | 4 | £29.665 | SI Trade |
15:57:01 - 21-May-26 |
| Sell* | 493 | £29.595 | Automatic Execution |
15:55:48 - 21-May-26 |
| Sell* | 8 | £29.59 | SI Trade |
15:51:17 - 21-May-26 |
| Buy* | 1 | £29.705 | SI Trade |
15:41:25 - 21-May-26 |
| Unknown* | 0 | £29.705 | SI Trade |
15:41:17 - 21-May-26 |
| Buy* | 50 | £29.67 | Automatic Execution |
15:37:36 - 21-May-26 |
| Buy* | 50 | £29.67 | Automatic Execution |
15:36:06 - 21-May-26 |
| Buy* | 50 | £29.67 | Automatic Execution |
15:36:06 - 21-May-26 |
| Buy* | 50 | £29.67 | Automatic Execution |
15:36:06 - 21-May-26 |
| Buy* | 3 | £29.70 | SI Trade |
15:34:27 - 21-May-26 |
| Unknown* | 0 | £29.715 | SI Trade |
15:30:47 - 21-May-26 |
| Sell* | 911 | £29.64 | Automatic Execution |
15:30:38 - 21-May-26 |
| Buy* | 1 | £29.71 | SI Trade |
15:28:37 - 21-May-26 |
| Unknown* | 0 | £29.70 | SI Trade |
15:22:57 - 21-May-26 |
| Buy* | 354 | £29.71 | Suspected BUY Trade |
15:21:37 - 21-May-26 |
| Unknown* | 0 | £29.71 | SI Trade |
15:19:23 - 21-May-26 |
| Buy* | 16 | £29.695 | SI Trade |
15:18:01 - 21-May-26 |
| Buy* | 2 | £29.705 | SI Trade |
15:15:23 - 21-May-26 |
| Buy* | 20 | £29.70 | SI Trade |
15:12:49 - 21-May-26 |
| Sell* | 459 | £29.60817 | Negotiated Trade |
15:11:02 - 21-May-26 |
| Buy* | 48 | £29.6955 | Suspected BUY Trade |
15:06:19 - 21-May-26 |
| Sell* | 8 | £29.62025 | Negotiated Trade |
15:00:12 - 21-May-26 |
| Buy* | 1 | £29.65 | SI Trade |
14:51:19 - 21-May-26 |
| Unknown* | 0 | £29.66 | SI Trade |
14:50:13 - 21-May-26 |
| Sell* | 508 | £29.552 | Negotiated Trade |
14:39:59 - 21-May-26 |
| Unknown* | 0 | £29.64 | SI Trade |
14:31:04 - 21-May-26 |
| Buy* | 5 | £29.64 | SI Trade |
14:30:44 - 21-May-26 |
| Buy* | 2 | £29.645 | SI Trade |
14:29:00 - 21-May-26 |
| Buy* | 6 | £29.645 | SI Trade |
14:26:11 - 21-May-26 |
| Sell* | 45 | £29.595 | Automatic Execution |
14:22:28 - 21-May-26 |
| Unknown* | 0 | £29.66 | SI Trade |
14:15:26 - 21-May-26 |
| Buy* | 9 | £29.675 | Suspected BUY Trade |
14:10:16 - 21-May-26 |
| Unknown* | 0 | £29.595 | SI Trade |
14:06:21 - 21-May-26 |
| Sell* | 1,360 | £29.595 | Automatic Execution |
14:06:21 - 21-May-26 |
| Buy* | 1 | £29.635 | Suspected BUY Trade |
13:47:12 - 21-May-26 |
| Buy* | 1 | £29.63 | SI Trade |
13:46:40 - 21-May-26 |
| Buy* | 236 | £29.645 | Suspected BUY Trade |
13:41:33 - 21-May-26 |
| Buy* | 17 | £29.64 | SI Trade |
13:30:46 - 21-May-26 |
| Buy* | 62 | £29.63 | SI Trade |
13:27:17 - 21-May-26 |
| Unknown* | 0 | £29.63 | SI Trade |
13:24:58 - 21-May-26 |
| Sell* | 1,360 | £29.5995 | Negotiated Trade |
13:18:13 - 21-May-26 |
| Unknown* | 0 | £29.64 | SI Trade |
13:15:11 - 21-May-26 |
| Unknown* | 0 | £29.64 | SI Trade |
13:12:34 - 21-May-26 |
| Buy* | 3 | £29.64 | SI Trade |
13:09:04 - 21-May-26 |
| Buy* | 19 | £29.64 | SI Trade |
13:07:14 - 21-May-26 |
| Buy* | 2 | £29.64 | SI Trade |
13:05:43 - 21-May-26 |
| Unknown* | 0 | £29.64 | SI Trade |
13:04:03 - 21-May-26 |
| Buy* | 9 | £29.64 | SI Trade |
13:04:03 - 21-May-26 |
| Buy* | 8 | £29.64 | SI Trade |
13:01:17 - 21-May-26 |
| Buy* | 1 | £29.625 | SI Trade |
12:53:15 - 21-May-26 |
| Unknown* | 0 | £29.625 | SI Trade |
12:51:31 - 21-May-26 |
| Unknown* | 0 | £29.625 | SI Trade |
12:49:51 - 21-May-26 |
| Buy* | 3 | £29.63 | Suspected BUY Trade |
12:44:19 - 21-May-26 |
| Buy* | 16 | £29.62 | SI Trade |
12:38:03 - 21-May-26 |
| Buy* | 1 | £29.62 | SI Trade |
12:36:34 - 21-May-26 |
| Unknown* | 0 | £29.62 | SI Trade |
12:35:52 - 21-May-26 |
| Buy* | 1 | £29.615 | SI Trade |
12:28:25 - 21-May-26 |
| Unknown* | 0 | £29.615 | SI Trade |
12:26:43 - 21-May-26 |
| Buy* | 1 | £29.615 | SI Trade |
12:24:21 - 21-May-26 |
| Unknown* | 0 | £29.595 | SI Trade |
12:08:31 - 21-May-26 |
| Unknown* | 0 | £29.59 | SI Trade |
12:04:21 - 21-May-26 |
| Unknown* | 0 | £29.59 | SI Trade |
12:02:37 - 21-May-26 |
| Buy* | 2 | £29.575 | SI Trade |
12:01:30 - 21-May-26 |
| Unknown* | 0 | £29.595 | SI Trade |
12:00:21 - 21-May-26 |
| Buy* | 3 | £29.59 | SI Trade |
11:57:42 - 21-May-26 |
| Unknown* | 0 | £29.595 | SI Trade |
11:54:59 - 21-May-26 |
| Sell* | 250 | £29.575 | Automatic Execution |
11:54:57 - 21-May-26 |
| Unknown* | 0 | £29.625 | SI Trade |
11:52:15 - 21-May-26 |
| Sell* | 250 | £29.60 | Automatic Execution |
11:50:16 - 21-May-26 |
| Unknown* | 0 | £29.635 | SI Trade |
11:48:52 - 21-May-26 |
| Unknown* | 0 | £29.67 | SI Trade |
11:45:16 - 21-May-26 |
| Sell* | 50 | £29.64 | Automatic Execution |
11:44:06 - 21-May-26 |
| Sell* | 200 | £29.64 | Automatic Execution |
11:44:06 - 21-May-26 |
| Unknown* | 0 | £29.665 | SI Trade |
11:43:40 - 21-May-26 |
| Unknown* | 0 | £29.70 | SI Trade |
11:39:08 - 21-May-26 |
| Unknown* | 0 | £29.72 | SI Trade |
11:38:59 - 21-May-26 |
| Unknown* | 0 | £29.77 | SI Trade |
11:24:45 - 21-May-26 |
| Buy* | 1 | £29.79 | SI Trade |
11:10:20 - 21-May-26 |
| Unknown* | 0 | £29.78 | SI Trade |
11:08:34 - 21-May-26 |
| Sell* | 313 | £29.75904 | Negotiated Trade |
11:06:55 - 21-May-26 |
| Unknown* | 0 | £29.78 | SI Trade |
11:06:38 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
11:00:12 - 21-May-26 |
| Unknown* | 0 | £29.81 | SI Trade |
10:56:06 - 21-May-26 |
| Buy* | 470 | £29.81 | Result of RFQ |
10:45:46 - 21-May-26 |
| Buy* | 50 | £29.785 | Automatic Execution |
10:43:54 - 21-May-26 |
| Buy* | 200 | £29.785 | Automatic Execution |
10:43:54 - 21-May-26 |
| Buy* | 470 | £29.76055 | Suspected BUY Trade |
10:41:21 - 21-May-26 |
| Buy* | 408 | £29.7737 | Suspected BUY Trade |
10:36:13 - 21-May-26 |
| Buy* | 7 | £29.795 | SI Trade |
10:21:57 - 21-May-26 |
| Unknown* | 0 | £29.775 | SI Trade |
10:20:33 - 21-May-26 |
| Buy* | 335 | £29.7754 | Suspected BUY Trade |
10:19:01 - 21-May-26 |
| Unknown* | 0 | £29.78 | SI Trade |
10:18:57 - 21-May-26 |
| Unknown* | 0 | £29.785 | SI Trade |
10:18:15 - 21-May-26 |
| Unknown* | 0 | £29.775 | SI Trade |
10:15:45 - 21-May-26 |
| Sell* | 50 | £29.715 | Automatic Execution |
10:15:07 - 21-May-26 |
| Sell* | 80 | £29.715 | Automatic Execution |
10:15:06 - 21-May-26 |
| Sell* | 78 | £29.725 | Automatic Execution |
10:14:59 - 21-May-26 |
| Sell* | 22 | £29.72 | Automatic Execution |
10:14:51 - 21-May-26 |
| Sell* | 50 | £29.72 | Automatic Execution |
10:14:39 - 21-May-26 |
| Sell* | 50 | £29.72 | Automatic Execution |
10:14:27 - 21-May-26 |
| Sell* | 50 | £29.72 | Automatic Execution |
10:14:23 - 21-May-26 |
| Sell* | 50 | £29.725 | Automatic Execution |
10:14:03 - 21-May-26 |
| Sell* | 50 | £29.725 | Automatic Execution |
10:13:49 - 21-May-26 |
| Sell* | 50 | £29.73 | Automatic Execution |
10:13:45 - 21-May-26 |
| Sell* | 50 | £29.74 | Automatic Execution |
10:13:21 - 21-May-26 |
| Sell* | 50 | £29.745 | Automatic Execution |
10:13:14 - 21-May-26 |
| Sell* | 50 | £29.745 | Automatic Execution |
10:13:03 - 21-May-26 |
| Sell* | 50 | £29.745 | Automatic Execution |
10:12:51 - 21-May-26 |
| Sell* | 50 | £29.745 | Automatic Execution |
10:12:41 - 21-May-26 |
| Sell* | 50 | £29.74 | Automatic Execution |
10:12:32 - 21-May-26 |
| Sell* | 2,019 | £29.722 | Negotiated Trade |
10:10:46 - 21-May-26 |
| Unknown* | 0 | £29.785 | SI Trade |
10:10:34 - 21-May-26 |
| Sell* | 321 | £29.72887 | Negotiated Trade |
10:09:22 - 21-May-26 |
| Unknown* | 0 | £29.78 | SI Trade |
10:00:38 - 21-May-26 |
| Buy* | 10 | £29.805 | Suspected BUY Trade |
09:57:27 - 21-May-26 |
| Sell* | 85 | £29.745 | Automatic Execution |
09:53:40 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
09:52:36 - 21-May-26 |
| Buy* | 1 | £29.805 | SI Trade |
09:51:59 - 21-May-26 |
| Buy* | 634 | £29.7914 | Suspected BUY Trade |
09:41:56 - 21-May-26 |
| Buy* | 1 | £29.79 | Suspected BUY Trade |
09:31:03 - 21-May-26 |
| Buy* | 1 | £29.825 | Suspected BUY Trade |
09:30:09 - 21-May-26 |
| Buy* | 2 | £29.825 | Suspected BUY Trade |
09:30:07 - 21-May-26 |
| Unknown* | 0 | £29.775 | SI Trade |
09:28:36 - 21-May-26 |
| Unknown* | 0 | £29.72 | SI Trade |
09:28:27 - 21-May-26 |
| Sell* | 182 | £29.77 | Automatic Execution |
09:28:03 - 21-May-26 |
| Sell* | 3 | £29.715 | SI Trade |
09:26:59 - 21-May-26 |
| Unknown* | 0 | £29.71 | SI Trade |
09:26:50 - 21-May-26 |
| Buy* | 24 | £29.76275 | Suspected BUY Trade |
09:24:28 - 21-May-26 |
| Sell* | 1 | £29.71904 | Negotiated Trade |
09:23:01 - 21-May-26 |
| Buy* | 1 | £29.78 | Suspected BUY Trade |
09:20:37 - 21-May-26 |
| Sell* | 41 | £29.75 | SI Trade |
09:17:52 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
09:14:18 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
09:09:14 - 21-May-26 |
| Sell* | 1,290 | £29.77 | Automatic Execution |
09:07:28 - 21-May-26 |
| Unknown* | 0 | £29.815 | SI Trade |
09:05:21 - 21-May-26 |
| Buy* | 335 | £29.807 | Suspected BUY Trade |
09:04:56 - 21-May-26 |
| Buy* | 249 | £29.78725 | Suspected BUY Trade |
09:01:06 - 21-May-26 |
| Unknown* | 0 | £29.795 | SI Trade |
09:00:26 - 21-May-26 |
| Unknown* | 0 | £29.81 | SI Trade |
08:49:26 - 21-May-26 |
| Unknown* | 0 | £29.81 | SI Trade |
08:42:08 - 21-May-26 |
| Buy* | 1 | £29.815 | SI Trade |
08:41:23 - 21-May-26 |
| Unknown* | 0 | £29.82 | SI Trade |
08:41:07 - 21-May-26 |
| Unknown* | 0 | £29.81 | SI Trade |
08:40:41 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:40:23 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:40:23 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
08:40:06 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
08:39:58 - 21-May-26 |
| Buy* | 10 | £29.805 | Suspected BUY Trade |
08:39:57 - 21-May-26 |
| Buy* | 3 | £29.805 | SI Trade |
08:39:33 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
08:39:30 - 21-May-26 |
| Buy* | 9 | £29.805 | Suspected BUY Trade |
08:39:20 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:39:08 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:39:04 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:39:04 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:39:00 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:38:55 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:38:51 - 21-May-26 |
| Unknown* | 0 | £29.80 | SI Trade |
08:38:51 - 21-May-26 |
| Unknown* | 0 | £29.795 | SI Trade |
08:38:41 - 21-May-26 |
| Unknown* | 0 | £29.795 | SI Trade |
08:38:41 - 21-May-26 |
| Buy* | 16 | £29.795 | SI Trade |
08:38:34 - 21-May-26 |
| Unknown* | 0 | £29.79 | SI Trade |
08:38:25 - 21-May-26 |
| Unknown* | 0 | £29.79 | SI Trade |
08:38:25 - 21-May-26 |
| Unknown* | 0 | £29.79 | SI Trade |
08:38:25 - 21-May-26 |
| Buy* | 2 | £29.81 | SI Trade |
08:37:03 - 21-May-26 |
| Unknown* | 0 | £29.795 | SI Trade |
08:35:39 - 21-May-26 |
| Buy* | 1 | £29.795 | SI Trade |
08:35:23 - 21-May-26 |
| Unknown* | 0 | £29.795 | SI Trade |
08:35:16 - 21-May-26 |
| Unknown* | 0 | £29.795 | SI Trade |
08:35:13 - 21-May-26 |
| Unknown* | 0 | £29.795 | SI Trade |
08:35:13 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
08:35:10 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
08:35:05 - 21-May-26 |
| Buy* | 1 | £29.795 | SI Trade |
08:35:03 - 21-May-26 |
| Buy* | 2 | £29.785 | Suspected BUY Trade |
08:34:13 - 21-May-26 |
| Unknown* | 0 | £29.785 | SI Trade |
08:34:10 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
08:31:38 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
08:30:47 - 21-May-26 |
| Unknown* | 0 | £29.805 | SI Trade |
08:30:24 - 21-May-26 |
| Unknown* | 0 | £29.81 | SI Trade |
08:30:24 - 21-May-26 |
| Unknown* | 0 | £29.81 | SI Trade |
08:30:21 - 21-May-26 |
| Unknown* | 0 | £29.81 | SI Trade |
08:30:18 - 21-May-26 |
| Unknown* | 0 | £29.815 | SI Trade |
08:30:16 - 21-May-26 |
| Buy* | 5 | £29.815 | Suspected BUY Trade |
08:30:09 - 21-May-26 |