| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 742 | £26.80 | Automatic Execution |
15:58:39 - 21-May-26 |
| Buy* | 211 | £26.7865 | Suspected BUY Trade |
15:17:33 - 21-May-26 |
| Sell* | 238 | £26.79 | Automatic Execution |
15:15:58 - 21-May-26 |
| Sell* | 43 | £26.8215 | Negotiated Trade |
15:10:25 - 21-May-26 |
| Buy* | 52 | £26.8032 | Suspected BUY Trade |
15:08:11 - 21-May-26 |
| Buy* | 14 | £26.838 | Suspected BUY Trade |
15:00:12 - 21-May-26 |
| Sell* | 262 | £26.84 | Automatic Execution |
14:57:34 - 21-May-26 |
| Sell* | 288 | £26.845 | Automatic Execution |
14:56:07 - 21-May-26 |
| Sell* | 76 | £26.845 | Automatic Execution |
14:56:07 - 21-May-26 |
| Sell* | 841 | £26.70 | Automatic Execution |
14:12:21 - 21-May-26 |
| Sell* | 841 | £26.70 | Automatic Execution |
14:12:20 - 21-May-26 |
| Sell* | 841 | £26.70 | Automatic Execution |
14:12:20 - 21-May-26 |
| Sell* | 203 | £26.70 | Automatic Execution |
14:12:20 - 21-May-26 |
| Sell* | 1,242 | £26.70 | Automatic Execution |
14:12:20 - 21-May-26 |
| Buy* | 130 | £26.70 | Automatic Execution |
12:34:56 - 21-May-26 |
| Sell* | 203 | £26.68 | Automatic Execution |
11:29:16 - 21-May-26 |
| Sell* | 322 | £26.685 | Automatic Execution |
11:29:15 - 21-May-26 |
| Sell* | 322 | £26.685 | Automatic Execution |
11:29:15 - 21-May-26 |
| Sell* | 50 | £26.76 | Automatic Execution |
10:33:15 - 21-May-26 |
| Sell* | 50 | £26.76 | Automatic Execution |
10:33:05 - 21-May-26 |
| Sell* | 50 | £26.76 | Automatic Execution |
10:32:52 - 21-May-26 |
| Sell* | 50 | £26.76 | Automatic Execution |
10:32:36 - 21-May-26 |
| Sell* | 50 | £26.76 | Automatic Execution |
10:32:24 - 21-May-26 |
| Sell* | 50 | £26.76 | Automatic Execution |
10:32:12 - 21-May-26 |
| Sell* | 50 | £26.76 | Automatic Execution |
10:32:05 - 21-May-26 |
| Sell* | 40 | £26.77 | Automatic Execution |
10:31:31 - 21-May-26 |
| Sell* | 728 | £26.77648 | Negotiated Trade |
10:30:51 - 21-May-26 |
| Unknown* | 0 | £26.84 | SI Trade |
10:18:01 - 21-May-26 |
| Buy* | 37 | £26.775 | Suspected BUY Trade |
08:25:52 - 21-May-26 |
| Buy* | 7 | £26.765 | SI Trade |
08:22:35 - 21-May-26 |
| Buy* | 744 | £26.84959 | Ordinary |
08:00:26 - 21-May-26 |
| Buy* | 31 | £26.735 | Automatic Execution |
08:00:25 - 21-May-26 |
| Buy* | 100 | £26.735 | Suspected BUY Trade |
08:00:25 - 21-May-26 |
| Sell* | 2 | £26.715 | Uncrossing Trade |
16:35:23 - 20-May-26 |
| Buy* | 112 | £26.7183 | Suspected BUY Trade |
16:28:21 - 20-May-26 |
| Buy* | 112 | £26.7391 | Suspected BUY Trade |
16:08:55 - 20-May-26 |
| Buy* | 1,020 | £26.79 | Automatic Execution |
15:16:55 - 20-May-26 |
| Buy* | 380 | £26.79 | Automatic Execution |
15:16:55 - 20-May-26 |
| Buy* | 863 | £26.755 | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 863 | £26.755 | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 1 | £26.70875 | Suspected BUY Trade |
15:14:45 - 20-May-26 |
| Buy* | 19 | £26.68275 | Suspected BUY Trade |
15:03:42 - 20-May-26 |
| Buy* | 5 | £26.425 | Suspected BUY Trade |
12:09:00 - 20-May-26 |
| Buy* | 31 | £26.42 | Automatic Execution |
11:03:20 - 20-May-26 |
| Unknown* | 0 | £26.305 | SI Trade |
10:58:41 - 20-May-26 |
| Unknown* | 0 | £26.405 | SI Trade |
10:12:45 - 20-May-26 |
| Buy* | 31 | £26.398 | Suspected BUY Trade |
09:54:47 - 20-May-26 |
| Buy* | 75 | £26.35 | Suspected BUY Trade |
08:39:06 - 20-May-26 |
| Buy* | 105 | £26.395 | Automatic Execution |
15:31:03 - 19-May-26 |
| Buy* | 566 | £26.4498 | Suspected BUY Trade |
15:22:57 - 19-May-26 |
| Sell* | 338 | £26.4858 | Negotiated Trade |
15:16:50 - 19-May-26 |
| Buy* | 28 | £26.56475 | Suspected BUY Trade |
15:15:11 - 19-May-26 |
| Sell* | 1 | £26.48 | Negotiated Trade |
15:12:04 - 19-May-26 |
| Buy* | 21 | £26.62325 | Suspected BUY Trade |
15:06:05 - 19-May-26 |
| Buy* | 382 | £26.5951 | Suspected BUY Trade |
15:06:01 - 19-May-26 |
| Unknown* | 0 | £26.55 | SI Trade |
15:02:55 - 19-May-26 |
| Sell* | 1 | £26.40075 | Negotiated Trade |
15:01:59 - 19-May-26 |
| Buy* | 1,738 | £26.4566 | Suspected BUY Trade |
15:00:48 - 19-May-26 |
| Buy* | 2,492 | £26.4723 | Suspected BUY Trade |
15:00:18 - 19-May-26 |
| Buy* | 265 | £26.38325 | Suspected BUY Trade |
14:46:23 - 19-May-26 |
| Buy* | 1,367 | £26.335 | Automatic Execution |
14:11:39 - 19-May-26 |
| Buy* | 370 | £26.6015 | Suspected BUY Trade |
14:11:18 - 19-May-26 |
| Sell* | 22 | £26.475 | Automatic Execution |
14:01:39 - 19-May-26 |
| Sell* | 818 | £26.475 | Automatic Execution |
14:01:39 - 19-May-26 |
| Unknown* | 0 | £26.58 | SI Trade |
13:36:20 - 19-May-26 |
| Buy* | 2 | £26.655 | Automatic Execution |
13:21:00 - 19-May-26 |
| Sell* | 152 | £26.6619 | Negotiated Trade |
13:06:08 - 19-May-26 |
| Buy* | 10 | £26.715 | SI Trade |
12:49:22 - 19-May-26 |
| Buy* | 35 | £26.7537 | Suspected BUY Trade |
12:43:45 - 19-May-26 |
| Buy* | 180 | £26.7567 | Suspected BUY Trade |
12:42:11 - 19-May-26 |
| Unknown* | 0 | £26.825 | SI Trade |
11:03:24 - 19-May-26 |
| Buy* | 1 | £26.92 | Suspected BUY Trade |
09:20:58 - 19-May-26 |
| Buy* | 10 | £26.93 | Automatic Execution |
08:23:31 - 19-May-26 |
| Sell* | 150 | £26.84 | Automatic Execution |
08:21:04 - 19-May-26 |
| Buy* | 86 | £26.915 | Automatic Execution |
08:04:15 - 19-May-26 |
| Buy* | 297 | £26.909 | Suspected BUY Trade |
08:04:04 - 19-May-26 |
| Buy* | 44 | £26.909 | Suspected BUY Trade |
08:04:03 - 19-May-26 |
| Sell* | 5 | £26.8593 | Negotiated Trade |
08:03:08 - 19-May-26 |
| Buy* | 283 | £26.765 | Automatic Execution |
16:28:45 - 18-May-26 |
| Buy* | 400 | £26.70 | Automatic Execution |
16:23:53 - 18-May-26 |
| Buy* | 22 | £26.68 | Suspected BUY Trade |
15:18:50 - 18-May-26 |
| Sell* | 4 | £26.58625 | Negotiated Trade |
15:13:40 - 18-May-26 |
| Sell* | 95 | £26.6987 | Negotiated Trade |
14:12:50 - 18-May-26 |
| Buy* | 111 | £26.715 | Automatic Execution |
14:01:27 - 18-May-26 |
| Buy* | 48 | £26.715 | Automatic Execution |
14:01:18 - 18-May-26 |
| Buy* | 196 | £26.715 | Automatic Execution |
14:01:18 - 18-May-26 |
| Buy* | 288 | £26.715 | Automatic Execution |
14:01:18 - 18-May-26 |
| Buy* | 371 | £26.715 | Automatic Execution |
14:01:12 - 18-May-26 |
| Buy* | 469 | £26.715 | Automatic Execution |
14:01:12 - 18-May-26 |
| Buy* | 210 | £26.71 | Automatic Execution |
14:00:53 - 18-May-26 |
| Buy* | 349 | £26.71 | Automatic Execution |
14:00:53 - 18-May-26 |
| Buy* | 281 | £26.71 | Automatic Execution |
14:00:53 - 18-May-26 |
| Buy* | 209 | £26.71 | Automatic Execution |
14:00:52 - 18-May-26 |
| Buy* | 311 | £26.71 | Automatic Execution |
14:00:52 - 18-May-26 |
| Buy* | 140 | £26.71 | Automatic Execution |
14:00:52 - 18-May-26 |
| Buy* | 646 | £26.71 | Automatic Execution |
14:00:52 - 18-May-26 |
| Sell* | 22 | £26.625 | Automatic Execution |
13:07:07 - 18-May-26 |
| Buy* | 18 | £26.715 | SI Trade |
12:02:13 - 18-May-26 |
| Sell* | 236 | £26.6135 | Negotiated Trade |
11:48:31 - 18-May-26 |
| Sell* | 1 | £26.625 | Negotiated Trade |
10:36:09 - 18-May-26 |
| Buy* | 139 | £26.695 | Automatic Execution |
10:30:04 - 18-May-26 |
| Sell* | 6 | £26.62 | SI Trade |
10:16:28 - 18-May-26 |
| Sell* | 5,587 | £26.6656 | Negotiated Trade |
09:22:34 - 18-May-26 |
| Sell* | 1 | £26.62875 | Negotiated Trade |
09:20:18 - 18-May-26 |
| Unknown* | 0 | £26.67 | SI Trade |
08:41:45 - 18-May-26 |
| Unknown* | 0 | £26.665 | SI Trade |
08:41:27 - 18-May-26 |
| Sell* | 1 | £26.64 | Negotiated Trade |
08:34:11 - 18-May-26 |
| Sell* | 2,193 | £26.615 | Result of RFQ |
08:05:18 - 18-May-26 |
| Unknown* | 0 | £26.61 | SI Trade |
08:01:01 - 18-May-26 |
| Sell* | 253 | £26.555 | Uncrossing Trade |
08:00:17 - 18-May-26 |
| Sell* | 22 | £26.61 | Automatic Execution |
16:18:06 - 15-May-26 |
| Buy* | 2 | £26.6015 | Suspected BUY Trade |
15:58:10 - 15-May-26 |
| Sell* | 1 | £26.4525 | Negotiated Trade |
15:55:18 - 15-May-26 |
| Sell* | 12 | £26.60 | Automatic Execution |
15:43:11 - 15-May-26 |
| Buy* | 5 | £26.7011 | Suspected BUY Trade |
15:32:28 - 15-May-26 |
| Buy* | 156 | £26.68925 | Suspected BUY Trade |
15:19:36 - 15-May-26 |
| Sell* | 1 | £26.58575 | Negotiated Trade |
15:19:29 - 15-May-26 |
| Buy* | 3 | £26.6685 | Suspected BUY Trade |
15:15:20 - 15-May-26 |
| Buy* | 188 | £26.5121 | Suspected BUY Trade |
15:09:11 - 15-May-26 |
| Sell* | 400 | £26.33891 | Negotiated Trade |
14:50:54 - 15-May-26 |
| Sell* | 1,014 | £26.4387 | Negotiated Trade |
14:47:58 - 15-May-26 |
| Sell* | 13 | £26.625 | Automatic Execution |
13:22:19 - 15-May-26 |
| Buy* | 925 | £27.0059 | Suspected BUY Trade |
12:50:17 - 15-May-26 |
| Buy* | 1 | £27.04375 | Suspected BUY Trade |
12:24:49 - 15-May-26 |
| Sell* | 37 | £26.9648 | Negotiated Trade |
11:09:51 - 15-May-26 |
| Sell* | 70 | £26.935 | Automatic Execution |
10:47:46 - 15-May-26 |
| Sell* | 100 | £26.935 | Automatic Execution |
10:46:51 - 15-May-26 |
| Sell* | 17 | £26.98 | Negotiated Trade |
10:42:02 - 15-May-26 |
| Buy* | 112 | £27.02 | Automatic Execution |
10:35:33 - 15-May-26 |
| Sell* | 112 | £26.9874 | Negotiated Trade |
10:26:45 - 15-May-26 |
| Unknown* | 0 | £27.105 | SI Trade |
10:08:00 - 15-May-26 |
| Buy* | 1 | £27.105 | Suspected BUY Trade |
10:07:25 - 15-May-26 |
| Buy* | 1,212 | £26.98 | Automatic Execution |
09:45:14 - 15-May-26 |
| Buy* | 816 | £26.975 | Automatic Execution |
09:45:14 - 15-May-26 |
| Sell* | 2 | £27.015 | SI Trade |
08:16:11 - 15-May-26 |
| Buy* | 91 | £27.2031 | Suspected BUY Trade |
08:00:11 - 15-May-26 |
| Unknown* | 12 | £26.97 | SI Trade |
06:43:23 - 15-May-26 |
| Unknown* | 12 | £26.97 | SI Trade |
06:43:23 - 15-May-26 |
| Unknown* | 0 | £26.97 | SI Trade |
06:43:23 - 15-May-26 |
| Unknown* | 0 | £26.97 | SI Trade |
06:43:23 - 15-May-26 |
| Sell* | 33 | £26.97 | Uncrossing Trade |
16:35:23 - 14-May-26 |
| Buy* | 9 | £27.13 | SI Trade |
16:18:50 - 14-May-26 |
| Buy* | 8 | £27.13 | SI Trade |
16:18:47 - 14-May-26 |
| Buy* | 22 | £27.13 | Automatic Execution |
16:18:47 - 14-May-26 |
| Buy* | 184 | £27.0343 | Suspected BUY Trade |
16:04:47 - 14-May-26 |
| Sell* | 3 | £26.925 | SI Trade |
15:45:36 - 14-May-26 |
| Buy* | 33 | £27.07 | SI Trade |
15:30:09 - 14-May-26 |
| Sell* | 30 | £26.86 | SI Trade |
15:20:28 - 14-May-26 |
| Buy* | 2 | £27.05875 | Suspected BUY Trade |
15:19:28 - 14-May-26 |
| Sell* | 130 | £26.90725 | Negotiated Trade |
15:14:14 - 14-May-26 |
| Buy* | 7 | £27.01225 | Suspected BUY Trade |
15:05:19 - 14-May-26 |
| Sell* | 1 | £26.79875 | Negotiated Trade |
14:59:07 - 14-May-26 |
| Sell* | 500 | £26.72745 | Ordinary |
14:47:06 - 14-May-26 |
| Sell* | 338 | £26.92274 | Ordinary |
14:15:51 - 14-May-26 |
| Sell* | 509 | £26.793 | Result of RFQ |
13:58:42 - 14-May-26 |
| Sell* | 509 | £26.80296 | Negotiated Trade |
13:56:13 - 14-May-26 |
| Buy* | 2 | £26.975 | SI Trade |
13:23:50 - 14-May-26 |
| Sell* | 510 | £26.725 | Result of RFQ |
13:17:33 - 14-May-26 |
| Sell* | 510 | £26.74796 | Negotiated Trade |
13:17:18 - 14-May-26 |
| Unknown* | 0 | £26.50 | SI Trade |
12:45:48 - 14-May-26 |
| Buy* | 30,433 | £26.46245 | Ordinary |
12:25:59 - 14-May-26 |
| Sell* | 138 | £26.4074 | Negotiated Trade |
12:20:50 - 14-May-26 |
| Buy* | 2,622 | £26.4675 | Ordinary |
12:04:22 - 14-May-26 |
| Sell* | 1,722 | £26.4319 | Negotiated Trade |
11:44:55 - 14-May-26 |
| Sell* | 148 | £26.53 | Automatic Execution |
11:41:03 - 14-May-26 |
| Sell* | 59 | £26.53 | Automatic Execution |
11:40:58 - 14-May-26 |
| Sell* | 100 | £26.53 | Automatic Execution |
11:40:23 - 14-May-26 |
| Sell* | 50 | £26.53 | Automatic Execution |
11:40:23 - 14-May-26 |
| Sell* | 187 | £26.53 | Automatic Execution |
11:40:10 - 14-May-26 |
| Sell* | 343 | £26.53 | Automatic Execution |
11:40:10 - 14-May-26 |
| Buy* | 3 | £26.545 | Suspected BUY Trade |
11:19:35 - 14-May-26 |
| Buy* | 18 | £26.545 | SI Trade |
11:15:33 - 14-May-26 |
| Buy* | 18 | £26.5281 | Suspected BUY Trade |
11:11:00 - 14-May-26 |
| Buy* | 64 | £26.51975 | Suspected BUY Trade |
10:51:57 - 14-May-26 |
| Sell* | 512 | £26.435 | Automatic Execution |
10:37:59 - 14-May-26 |
| Sell* | 222 | £26.4736 | Negotiated Trade |
10:32:19 - 14-May-26 |
| Buy* | 75 | £26.545 | Suspected BUY Trade |
10:24:16 - 14-May-26 |
| Sell* | 6 | £26.50 | Automatic Execution |
09:44:15 - 14-May-26 |
| Sell* | 3 | £26.50 | Automatic Execution |
09:40:52 - 14-May-26 |
| Buy* | 2 | £26.565 | SI Trade |
09:39:49 - 14-May-26 |
| Buy* | 56 | £26.56175 | Suspected BUY Trade |
09:31:07 - 14-May-26 |
| Buy* | 89 | £26.565 | Automatic Execution |
09:30:03 - 14-May-26 |
| Unknown* | 0 | £26.565 | SI Trade |
09:29:52 - 14-May-26 |
| Sell* | 1 | £26.51 | Automatic Execution |
09:13:44 - 14-May-26 |
| Sell* | 1 | £26.51 | Automatic Execution |
09:13:44 - 14-May-26 |
| Sell* | 21 | £26.51 | Automatic Execution |
09:12:51 - 14-May-26 |
| Buy* | 112 | £26.5627 | Suspected BUY Trade |
09:10:11 - 14-May-26 |
| Sell* | 77 | £26.48 | Automatic Execution |
08:54:04 - 14-May-26 |
| Buy* | 3 | £26.5695 | Suspected BUY Trade |
08:38:21 - 14-May-26 |
| Sell* | 1,096 | £26.5086 | Negotiated Trade |
08:32:43 - 14-May-26 |
| Sell* | 79 | £26.495 | Automatic Execution |
08:32:11 - 14-May-26 |
| Sell* | 435 | £26.495 | Automatic Execution |
08:32:11 - 14-May-26 |
| Sell* | 16 | £26.495 | Automatic Execution |
08:32:11 - 14-May-26 |
| Sell* | 265 | £26.495 | Automatic Execution |
08:32:11 - 14-May-26 |
| Sell* | 514 | £26.495 | Automatic Execution |
08:32:11 - 14-May-26 |
| Buy* | 1,210 | £26.565 | Result of RFQ |
08:21:19 - 14-May-26 |
| Unknown* | 0 | £26.555 | SI Trade |
08:14:19 - 14-May-26 |
| Buy* | 18 | £26.5495 | Suspected BUY Trade |
08:14:01 - 14-May-26 |
| Buy* | 3 | £26.555 | SI Trade |
08:12:56 - 14-May-26 |
| Buy* | 540 | £26.54366 | Suspected BUY Trade |
08:09:22 - 14-May-26 |