| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £28.16 | Automatic Execution |
14:47:00 - 29-May-26 |
| Buy* | 1 | £28.24 | SI Trade |
14:38:37 - 29-May-26 |
| Buy* | 1 | £28.24 | SI Trade |
14:38:34 - 29-May-26 |
| Sell* | 5 | £28.33 | Automatic Execution |
13:55:51 - 29-May-26 |
| Buy* | 143 | £28.40 | Automatic Execution |
13:50:24 - 29-May-26 |
| Buy* | 143 | £28.42 | Automatic Execution |
13:45:28 - 29-May-26 |
| Buy* | 138 | £28.43 | Automatic Execution |
13:37:24 - 29-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
11:49:08 - 29-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
11:49:03 - 29-May-26 |
| Unknown* | 0 | £28.40 | SI Trade |
10:43:14 - 29-May-26 |
| Unknown* | 0 | £28.40 | SI Trade |
09:42:01 - 29-May-26 |
| Unknown* | 0 | £28.39 | SI Trade |
08:34:06 - 29-May-26 |
| Unknown* | 0 | £28.39 | SI Trade |
08:32:07 - 29-May-26 |
| Unknown* | 0 | £28.39 | SI Trade |
08:28:06 - 29-May-26 |
| Buy* | 3 | £28.38 | SI Trade |
08:02:46 - 29-May-26 |
| Unknown* | 0 | £28.38 | SI Trade |
08:02:46 - 29-May-26 |
| Unknown* | 0 | £28.38 | SI Trade |
08:02:46 - 29-May-26 |
| Unknown* | 0 | £28.38 | SI Trade |
08:02:46 - 29-May-26 |
| Sell* | 3 | £28.30 | SI Trade |
08:02:46 - 29-May-26 |
| Unknown* | 0 | £28.38 | SI Trade |
08:02:46 - 29-May-26 |
| Sell* | 455 | £28.47 | Automatic Execution |
16:18:19 - 28-May-26 |
| Buy* | 1,323 | £28.4632 | Suspected BUY Trade |
16:06:12 - 28-May-26 |
| Buy* | 11 | £28.47 | Automatic Execution |
16:04:59 - 28-May-26 |
| Sell* | 71 | £28.4079 | Negotiated Trade |
15:13:26 - 28-May-26 |
| Sell* | 202 | £28.3748 | Negotiated Trade |
15:11:37 - 28-May-26 |
| Unknown* | 0 | £28.39 | SI Trade |
15:01:44 - 28-May-26 |
| Buy* | 350 | £28.47243 | Ordinary |
12:37:20 - 28-May-26 |
| Buy* | 19 | £28.52217 | Ordinary |
10:14:44 - 28-May-26 |
| Sell* | 6 | £28.43 | Negotiated Trade |
09:13:51 - 28-May-26 |
| Buy* | 10 | £28.5149 | Suspected BUY Trade |
09:08:56 - 28-May-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:48:53 - 28-May-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:29:58 - 28-May-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:23:59 - 28-May-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:01:00 - 28-May-26 |
| Sell* | 14 | £28.55 | Uncrossing Trade |
16:35:17 - 27-May-26 |
| Sell* | 1 | £28.58 | Automatic Execution |
16:10:11 - 27-May-26 |
| Buy* | 8 | £28.53 | Automatic Execution |
15:26:31 - 27-May-26 |
| Unknown* | 0 | £28.49 | SI Trade |
15:15:51 - 27-May-26 |
| Sell* | 6 | £28.55 | Automatic Execution |
14:57:21 - 27-May-26 |
| Unknown* | 0 | £28.52 | SI Trade |
14:47:42 - 27-May-26 |
| Unknown* | 0 | £28.57 | SI Trade |
14:44:48 - 27-May-26 |
| Unknown* | 0 | £28.64 | SI Trade |
14:13:21 - 27-May-26 |
| Buy* | 2 | £28.64 | SI Trade |
14:13:16 - 27-May-26 |
| Buy* | 2 | £28.64 | Automatic Execution |
14:13:16 - 27-May-26 |
| Unknown* | 0 | £28.65 | SI Trade |
14:13:01 - 27-May-26 |
| Buy* | 2 | £28.65 | Automatic Execution |
14:13:01 - 27-May-26 |
| Buy* | 5 | £28.59 | Automatic Execution |
14:02:43 - 27-May-26 |
| Buy* | 1 | £28.64 | SI Trade |
11:49:31 - 27-May-26 |
| Buy* | 2 | £28.64 | SI Trade |
11:49:26 - 27-May-26 |
| Buy* | 2 | £28.64 | Automatic Execution |
11:49:26 - 27-May-26 |
| Unknown* | 0 | £28.63 | SI Trade |
11:49:24 - 27-May-26 |
| Buy* | 2 | £28.63 | Automatic Execution |
11:49:24 - 27-May-26 |
| Buy* | 31 | £28.63 | Automatic Execution |
11:49:24 - 27-May-26 |
| Sell* | 595 | £28.5772 | Negotiated Trade |
11:47:02 - 27-May-26 |
| Unknown* | 0 | £28.64 | SI Trade |
11:05:17 - 27-May-26 |
| Unknown* | 0 | £28.57 | SI Trade |
11:01:53 - 27-May-26 |
| Unknown* | 0 | £28.58562 | SI Trade Currency Conversion |
08:56:36 - 27-May-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:49:53 - 27-May-26 |
| Unknown* | 0 | £28.60928 | SI Trade Currency Conversion |
08:45:24 - 27-May-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:39:03 - 27-May-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:33:14 - 27-May-26 |
| Buy* | 2 | £28.58 | SI Trade |
08:01:56 - 27-May-26 |
| Unknown* | 0 | £28.58 | SI Trade |
08:01:56 - 27-May-26 |
| Unknown* | 0 | £28.58 | SI Trade |
08:01:56 - 27-May-26 |
| Sell* | 71 | £28.5092 | Negotiated Trade |
08:01:34 - 27-May-26 |
| Unknown* | 0 | £28.44 | SI Trade |
16:16:24 - 26-May-26 |
| Buy* | 1 | £28.38 | Automatic Execution |
15:26:30 - 26-May-26 |
| Unknown* | 0 | £28.42 | SI Trade |
15:05:06 - 26-May-26 |
| Sell* | 2 | £28.43 | SI Trade |
14:38:43 - 26-May-26 |
| Sell* | 282 | £28.38683 | Ordinary |
13:22:40 - 26-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
12:56:26 - 26-May-26 |
| Unknown* | 0 | £28.44 | SI Trade |
12:41:26 - 26-May-26 |
| Buy* | 2 | £28.44 | SI Trade |
12:41:21 - 26-May-26 |
| Buy* | 2 | £28.44 | Automatic Execution |
12:41:21 - 26-May-26 |
| Buy* | 2 | £28.44 | Automatic Execution |
12:41:11 - 26-May-26 |
| Unknown* | 0 | £28.44 | SI Trade |
12:41:05 - 26-May-26 |
| Unknown* | 0 | £28.44 | SI Trade |
12:28:18 - 26-May-26 |
| Unknown* | 0 | £28.37 | SI Trade |
12:25:20 - 26-May-26 |
| Buy* | 1 | £28.46 | SI Trade |
10:29:44 - 26-May-26 |
| Buy* | 2 | £28.46 | Automatic Execution |
10:29:38 - 26-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
10:29:37 - 26-May-26 |
| Buy* | 1 | £28.41 | SI Trade |
09:41:43 - 26-May-26 |
| Buy* | 1 | £28.41 | SI Trade |
09:41:34 - 26-May-26 |
| Buy* | 2 | £28.41 | Automatic Execution |
09:41:34 - 26-May-26 |
| Unknown* | 0 | £28.43 | SI Trade |
08:49:28 - 26-May-26 |
| Buy* | 2 | £28.43 | Automatic Execution |
08:48:02 - 26-May-26 |
| Unknown* | 0 | £28.43 | SI Trade |
08:48:01 - 26-May-26 |
| Unknown* | 0 | £28.41 | SI Trade |
08:31:13 - 26-May-26 |
| Unknown* | 0 | £28.45 | SI Trade |
08:28:42 - 26-May-26 |
| Unknown* | 0 | £28.43 | SI Trade |
08:09:09 - 26-May-26 |
| Unknown* | 0 | £28.45 | SI Trade |
08:05:58 - 26-May-26 |
| Unknown* | 0 | £28.45 | SI Trade |
08:05:44 - 26-May-26 |
| Buy* | 2 | £28.45 | Automatic Execution |
08:05:44 - 26-May-26 |
| Buy* | 13 | £28.45 | Automatic Execution |
08:05:44 - 26-May-26 |
| Unknown* | 0 | £28.56 | SI Trade |
08:01:22 - 26-May-26 |
| Unknown* | 0 | £28.56 | SI Trade |
08:01:22 - 26-May-26 |
| Unknown* | 0 | £28.56 | SI Trade |
08:01:22 - 26-May-26 |
| Unknown* | 0 | £28.56 | SI Trade |
08:01:22 - 26-May-26 |
| Unknown* | 0 | £28.56 | SI Trade |
08:01:22 - 26-May-26 |
| Sell* | 70 | £28.3115 | Negotiated Trade |
08:01:05 - 26-May-26 |
| Buy* | 2 | £28.56 | Automatic Execution |
08:00:47 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:46 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:46 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:39 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:39 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:39 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:39 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:39 - 26-May-26 |
| Unknown* | 0 | £28.22 | SI Trade |
08:00:39 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:39 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:39 - 26-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:39 - 26-May-26 |
| Sell* | 7 | £28.20 | Uncrossing Trade |
08:00:22 - 26-May-26 |
| Unknown* | 0 | £28.68702 | SI Trade Currency Conversion |
08:00:20 - 26-May-26 |
| Buy* | 3 | £28.2952 | Suspected BUY Trade |
15:12:22 - 22-May-26 |
| Sell* | 1 | £28.33 | Automatic Execution |
14:30:00 - 22-May-26 |
| Unknown* | 0 | £28.31 | SI Trade |
11:56:17 - 22-May-26 |
| Buy* | 5 | £28.31 | Automatic Execution |
11:56:15 - 22-May-26 |
| Buy* | 1 | £28.32 | SI Trade |
08:46:44 - 22-May-26 |
| Unknown* | 0 | £28.32 | SI Trade |
08:33:02 - 22-May-26 |
| Unknown* | 0 | £28.33 | SI Trade |
08:30:16 - 22-May-26 |
| Unknown* | 0 | £28.33 | SI Trade |
08:18:44 - 22-May-26 |
| Sell* | 1 | £28.27 | SI Trade |
08:15:39 - 22-May-26 |
| Unknown* | 0 | £28.34 | SI Trade |
08:14:32 - 22-May-26 |
| Unknown* | 0 | £28.34 | SI Trade |
08:12:23 - 22-May-26 |
| Buy* | 7 | £28.35 | Automatic Execution |
08:01:39 - 22-May-26 |
| Unknown* | 0 | £28.20 | SI Trade |
08:01:35 - 22-May-26 |
| Unknown* | 0 | £28.40157 | SI Trade Currency Conversion |
08:01:22 - 22-May-26 |
| Unknown* | 0 | £28.39684 | SI Trade Currency Conversion |
08:01:17 - 22-May-26 |
| Sell* | 27 | £28.21 | Uncrossing Trade |
16:35:10 - 21-May-26 |
| Unknown* | 0 | £28.23 | SI Trade |
16:22:35 - 21-May-26 |
| Buy* | 97 | £28.32 | Automatic Execution |
15:26:31 - 21-May-26 |
| Unknown* | 0 | £28.23 | SI Trade |
12:18:16 - 21-May-26 |
| Buy* | 2 | £28.25 | SI Trade |
12:18:14 - 21-May-26 |
| Buy* | 2 | £28.25 | SI Trade |
12:18:12 - 21-May-26 |
| Unknown* | 0 | £28.21 | SI Trade |
11:45:15 - 21-May-26 |
| Unknown* | 0 | £28.33 | SI Trade |
08:40:30 - 21-May-26 |
| Unknown* | 0 | £28.32 | SI Trade |
08:40:27 - 21-May-26 |
| Unknown* | 0 | £28.33 | SI Trade |
08:23:53 - 21-May-26 |
| Sell* | 20 | £28.14 | Uncrossing Trade |
16:35:23 - 20-May-26 |
| Sell* | 4 | £28.22 | Automatic Execution |
16:15:58 - 20-May-26 |
| Sell* | 17 | £28.22 | Automatic Execution |
16:15:37 - 20-May-26 |
| Sell* | 35 | £28.21 | Automatic Execution |
16:15:35 - 20-May-26 |
| Sell* | 1,487 | £28.17 | Automatic Execution |
16:03:22 - 20-May-26 |
| Sell* | 70 | £28.16 | Automatic Execution |
16:02:41 - 20-May-26 |
| Sell* | 250 | £28.16 | Automatic Execution |
15:51:19 - 20-May-26 |
| Sell* | 250 | £28.16 | Automatic Execution |
15:29:19 - 20-May-26 |
| Sell* | 139 | £28.16 | Automatic Execution |
15:26:47 - 20-May-26 |
| Sell* | 279 | £28.16 | Automatic Execution |
15:26:01 - 20-May-26 |
| Sell* | 461 | £28.16 | Automatic Execution |
15:25:16 - 20-May-26 |
| Sell* | 17 | £28.12 | Automatic Execution |
14:40:51 - 20-May-26 |
| Unknown* | 0 | £28.15 | SI Trade |
14:39:46 - 20-May-26 |
| Unknown* | 0 | £28.17009 | SI Trade Currency Conversion |
10:18:17 - 20-May-26 |
| Buy* | 15 | £28.12 | Suspected BUY Trade |
09:58:51 - 20-May-26 |
| Unknown* | 0 | £28.07 | SI Trade |
08:31:36 - 20-May-26 |
| Unknown* | 0 | £28.06 | SI Trade |
08:30:00 - 20-May-26 |
| Unknown* | 0 | £28.04 | SI Trade |
08:22:21 - 20-May-26 |
| Unknown* | 0 | £28.05 | SI Trade |
08:21:30 - 20-May-26 |
| Unknown* | 0 | £28.05 | SI Trade |
08:21:25 - 20-May-26 |
| Sell* | 37 | £27.99 | Automatic Execution |
08:05:54 - 20-May-26 |
| Sell* | 39 | £28.02 | Automatic Execution |
16:28:55 - 19-May-26 |
| Unknown* | 1 | £28.15626 | SI Trade Currency Conversion |
16:16:10 - 19-May-26 |
| Unknown* | 0 | £27.97 | SI Trade |
14:48:51 - 19-May-26 |
| Unknown* | 0 | £27.95 | SI Trade |
14:38:21 - 19-May-26 |
| Sell* | 150 | £27.9836 | Negotiated Trade |
13:35:39 - 19-May-26 |
| Sell* | 24 | £28.0439 | Negotiated Trade |
09:54:28 - 19-May-26 |
| Unknown* | 0 | £28.17 | SI Trade |
08:58:19 - 19-May-26 |
| Unknown* | 0 | £28.04 | SI Trade |
08:44:50 - 19-May-26 |
| Unknown* | 0 | £28.00 | SI Trade |
08:44:44 - 19-May-26 |
| Unknown* | 0 | £28.00 | SI Trade |
08:44:44 - 19-May-26 |
| Unknown* | 0 | £28.00 | SI Trade |
08:44:44 - 19-May-26 |
| Unknown* | 0 | £27.99 | SI Trade |
08:44:11 - 19-May-26 |
| Unknown* | 0 | £28.09 | SI Trade |
08:30:40 - 19-May-26 |
| Buy* | 1 | £28.09 | SI Trade |
08:30:38 - 19-May-26 |
| Buy* | 2 | £28.09 | Automatic Execution |
08:30:38 - 19-May-26 |
| Unknown* | 0 | £28.08 | SI Trade |
08:17:50 - 19-May-26 |
| Unknown* | 0 | £28.09 | SI Trade |
08:15:11 - 19-May-26 |
| Unknown* | 0 | £28.09 | SI Trade |
08:13:38 - 19-May-26 |
| Unknown* | 0 | £28.06 | SI Trade |
08:01:15 - 19-May-26 |
| Unknown* | 0 | £28.06 | SI Trade |
08:01:05 - 19-May-26 |
| Buy* | 2 | £28.06 | Automatic Execution |
08:01:05 - 19-May-26 |
| Buy* | 40 | £28.06 | Suspected BUY Trade |
08:00:16 - 19-May-26 |
| Buy* | 17 | £27.94 | Suspected BUY Trade |
16:21:35 - 18-May-26 |
| Buy* | 49 | £27.98 | Automatic Execution |
15:26:31 - 18-May-26 |
| Buy* | 78 | £27.96 | Automatic Execution |
15:24:46 - 18-May-26 |
| Unknown* | 0 | £27.82 | SI Trade |
13:08:03 - 18-May-26 |
| Buy* | 8 | £27.82 | Automatic Execution |
13:07:58 - 18-May-26 |
| Buy* | 2 | £27.8006 | Suspected BUY Trade |
13:04:38 - 18-May-26 |
| Unknown* | 0 | £27.79 | SI Trade |
12:31:27 - 18-May-26 |
| Buy* | 2 | £27.79 | SI Trade |
12:31:18 - 18-May-26 |
| Buy* | 2 | £27.79 | Automatic Execution |
12:31:18 - 18-May-26 |
| Buy* | 2 | £27.79 | SI Trade |
12:31:13 - 18-May-26 |
| Buy* | 2 | £27.79 | Automatic Execution |
12:31:13 - 18-May-26 |
| Buy* | 2 | £27.80 | SI Trade |
12:30:55 - 18-May-26 |
| Buy* | 2 | £27.79 | Automatic Execution |
12:30:55 - 18-May-26 |
| Unknown* | 0 | £27.81 | SI Trade |
12:30:55 - 18-May-26 |
| Buy* | 2 | £27.81 | Automatic Execution |
12:30:55 - 18-May-26 |
| Buy* | 64 | £27.79 | Automatic Execution |
12:30:18 - 18-May-26 |
| Buy* | 8 | £27.7469 | Suspected BUY Trade |
09:58:59 - 18-May-26 |
| Unknown* | 0 | £27.79 | SI Trade |
09:23:33 - 18-May-26 |