| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | £28.57 | Uncrossing Trade |
16:35:19 - 15-May-26 |
| Sell* | 33 | £28.73 | Automatic Execution |
16:18:17 - 15-May-26 |
| Buy* | 1 | £28.72 | SI Trade |
16:02:57 - 15-May-26 |
| Buy* | 138 | £28.7183 | Suspected BUY Trade |
15:59:57 - 15-May-26 |
| Unknown* | 0 | £28.71 | SI Trade |
15:45:07 - 15-May-26 |
| Unknown* | 0 | £28.54 | SI Trade |
15:27:08 - 15-May-26 |
| Buy* | 1,030 | £28.6349 | Suspected BUY Trade |
15:16:39 - 15-May-26 |
| Sell* | 800 | £28.692 | Negotiated Trade |
13:57:10 - 15-May-26 |
| Unknown* | 1,478 | £28.57 | SI Trade |
13:45:09 - 15-May-26 |
| Unknown* | -1,478 | £0.00 | SI Trade Correction |
13:45:09 - 15-May-26 |
| Unknown* | 1,478 | £28.57 | SI Trade |
13:45:09 - 15-May-26 |
| Unknown* | -1,478 | £0.00 | SI Trade Correction |
13:45:09 - 15-May-26 |
| Unknown* | 1,478 | £0.00 | SI Trade |
13:45:09 - 15-May-26 |
| Unknown* | 1,478 | £0.00 | SI Trade |
13:45:09 - 15-May-26 |
| Buy* | 39 | £28.78 | Automatic Execution |
13:41:40 - 15-May-26 |
| Buy* | 31 | £28.78 | Automatic Execution |
13:41:40 - 15-May-26 |
| Sell* | 27 | £28.675 | Negotiated Trade |
12:55:48 - 15-May-26 |
| Sell* | 5 | £28.68 | Automatic Execution |
11:53:21 - 15-May-26 |
| Unknown* | 0 | £28.75 | SI Trade |
11:26:26 - 15-May-26 |
| Sell* | 17 | £28.7115 | Negotiated Trade |
11:16:48 - 15-May-26 |
| Unknown* | 0 | £28.79 | SI Trade |
10:29:15 - 15-May-26 |
| Buy* | 2 | £28.79 | Suspected BUY Trade |
10:23:39 - 15-May-26 |
| Sell* | 861 | £28.71 | Result of RFQ |
10:00:34 - 15-May-26 |
| Sell* | 861 | £28.7081 | Negotiated Trade |
09:58:40 - 15-May-26 |
| Buy* | 197 | £28.79 | Automatic Execution |
09:35:40 - 15-May-26 |
| Unknown* | 0 | £28.84 | SI Trade |
09:31:24 - 15-May-26 |
| Sell* | 1 | £28.71 | SI Trade |
09:31:24 - 15-May-26 |
| Unknown* | 0 | £28.81 | SI Trade |
08:41:41 - 15-May-26 |
| Unknown* | 0 | £28.82 | SI Trade |
08:39:03 - 15-May-26 |
| Buy* | 4 | £28.83 | SI Trade |
08:32:08 - 15-May-26 |
| Buy* | 33 | £28.83 | Automatic Execution |
08:32:00 - 15-May-26 |
| Buy* | 1 | £28.99 | SI Trade |
08:03:58 - 15-May-26 |
| Buy* | 4 | £29.00 | SI Trade |
08:03:56 - 15-May-26 |
| Buy* | 6 | £29.00 | Automatic Execution |
08:03:56 - 15-May-26 |
| Buy* | 1 | £29.01 | Automatic Execution |
08:00:30 - 15-May-26 |
| Sell* | 52 | £28.50 | Uncrossing Trade |
16:35:21 - 14-May-26 |
| Sell* | 16 | £28.5164 | Negotiated Trade |
16:26:44 - 14-May-26 |
| Buy* | 1 | £28.5889 | Suspected BUY Trade |
15:55:21 - 14-May-26 |
| Sell* | 39 | £28.448 | Negotiated Trade |
15:35:07 - 14-May-26 |
| Unknown* | 0 | £28.56 | SI Trade |
15:22:03 - 14-May-26 |
| Unknown* | 0 | £28.56 | SI Trade |
15:16:55 - 14-May-26 |
| Buy* | 5 | £28.5588 | Suspected BUY Trade |
15:16:03 - 14-May-26 |
| Buy* | 43 | £28.5189 | Suspected BUY Trade |
15:15:46 - 14-May-26 |
| Sell* | 44 | £28.4512 | Negotiated Trade |
15:12:37 - 14-May-26 |
| Unknown* | 0 | £28.47 | SI Trade |
15:03:41 - 14-May-26 |
| Unknown* | 0 | £28.58 | SI Trade |
14:45:28 - 14-May-26 |
| Buy* | 1 | £28.58 | SI Trade |
14:17:11 - 14-May-26 |
| Buy* | 1 | £28.58 | SI Trade |
14:17:03 - 14-May-26 |
| Buy* | 6 | £28.58 | Automatic Execution |
14:17:03 - 14-May-26 |
| Sell* | 32 | £28.44 | Negotiated Trade |
14:04:23 - 14-May-26 |
| Sell* | 270 | £28.44 | Negotiated Trade |
14:03:34 - 14-May-26 |
| Buy* | 287 | £28.58 | Automatic Execution |
14:00:58 - 14-May-26 |
| Buy* | 35 | £28.57 | Automatic Execution |
14:00:58 - 14-May-26 |
| Buy* | 333 | £28.57 | Automatic Execution |
14:00:58 - 14-May-26 |
| Buy* | 42 | £28.5118 | Suspected BUY Trade |
13:16:24 - 14-May-26 |
| Buy* | 7 | £28.5117 | Suspected BUY Trade |
13:16:24 - 14-May-26 |
| Buy* | 1 | £28.54 | SI Trade |
12:54:44 - 14-May-26 |
| Buy* | 350 | £28.5291 | Suspected BUY Trade |
12:40:37 - 14-May-26 |
| Buy* | 134 | £28.53 | Automatic Execution |
12:08:27 - 14-May-26 |
| Sell* | 68 | £28.4051 | Negotiated Trade |
11:38:00 - 14-May-26 |
| Buy* | 20 | £28.4561 | Suspected BUY Trade |
08:40:27 - 14-May-26 |
| Buy* | 1 | £28.52 | SI Trade |
08:27:45 - 14-May-26 |
| Buy* | 1 | £28.52 | SI Trade |
08:27:45 - 14-May-26 |
| Unknown* | 0 | £28.64 | SI Trade |
08:09:36 - 14-May-26 |
| Sell* | 1 | £28.34 | SI Trade |
16:10:04 - 13-May-26 |
| Buy* | 11 | £28.4291 | Suspected BUY Trade |
15:17:58 - 13-May-26 |
| Sell* | 1 | £28.331 | Negotiated Trade |
15:16:41 - 13-May-26 |
| Sell* | 241 | £28.3361 | Negotiated Trade |
15:14:29 - 13-May-26 |
| Buy* | 1 | £28.40 | SI Trade |
14:34:51 - 13-May-26 |
| Buy* | 281 | £28.40 | Automatic Execution |
14:34:51 - 13-May-26 |
| Buy* | 1 | £28.46 | SI Trade |
13:06:55 - 13-May-26 |
| Buy* | 2 | £28.47 | SI Trade |
12:50:00 - 13-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
08:18:46 - 13-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
08:18:46 - 13-May-26 |
| Buy* | 6 | £28.46 | Automatic Execution |
08:18:37 - 13-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
08:18:30 - 13-May-26 |
| Buy* | 1 | £28.46 | SI Trade |
08:18:08 - 13-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
08:16:48 - 13-May-26 |
| Sell* | 1 | £28.2136 | Negotiated Trade |
08:06:10 - 13-May-26 |
| Sell* | 1 | £28.2136 | Negotiated Trade |
08:06:10 - 13-May-26 |
| Sell* | 7 | £28.19 | Uncrossing Trade |
08:05:30 - 13-May-26 |
| Buy* | 4 | £28.60 | SI Trade |
08:02:24 - 13-May-26 |
| Buy* | 731 | £28.41398 | SI Trade |
16:58:45 - 12-May-26 |
| Sell* | 8 | £28.36 | Uncrossing Trade |
16:35:29 - 12-May-26 |
| Unknown* | 0 | £28.49 | SI Trade |
16:18:33 - 12-May-26 |
| Buy* | 151 | £28.43 | Result of RFQ |
16:11:39 - 12-May-26 |
| Buy* | 500 | £28.43 | Result of RFQ |
16:11:35 - 12-May-26 |
| Buy* | 500 | £28.41 | Result of RFQ |
16:11:21 - 12-May-26 |
| Buy* | 14 | £28.35 | Automatic Execution |
16:07:45 - 12-May-26 |
| Buy* | 66 | £28.35 | Automatic Execution |
16:07:45 - 12-May-26 |
| Buy* | 200 | £28.35 | Automatic Execution |
16:07:01 - 12-May-26 |
| Buy* | 1,431 | £28.34514 | Suspected BUY Trade |
16:06:33 - 12-May-26 |
| Buy* | 1 | £28.4683 | Suspected BUY Trade |
15:55:12 - 12-May-26 |
| Unknown* | 0 | £28.47 | SI Trade |
15:53:57 - 12-May-26 |
| Sell* | 2 | £28.3117 | Negotiated Trade |
15:53:19 - 12-May-26 |
| Sell* | 10 | £28.29 | SI Trade |
15:49:43 - 12-May-26 |
| Sell* | 32 | £28.3113 | Negotiated Trade |
15:26:12 - 12-May-26 |
| Buy* | 17 | £28.3848 | Suspected BUY Trade |
15:12:56 - 12-May-26 |
| Sell* | 181 | £28.2965 | Negotiated Trade |
15:12:55 - 12-May-26 |
| Sell* | 6 | £28.37 | Automatic Execution |
15:12:49 - 12-May-26 |
| Sell* | 14 | £28.3709 | Negotiated Trade |
15:08:53 - 12-May-26 |
| Buy* | 31,297 | £28.4053 | Suspected BUY Trade |
14:42:39 - 12-May-26 |
| Sell* | 13 | £28.37 | Negotiated Trade |
14:03:47 - 12-May-26 |
| Buy* | 18 | £28.4582 | Suspected BUY Trade |
13:16:09 - 12-May-26 |
| Sell* | 7,642 | £28.3863 | Negotiated Trade |
12:02:09 - 12-May-26 |
| Buy* | 17 | £28.4387 | Suspected BUY Trade |
10:43:31 - 12-May-26 |
| Buy* | 70 | £28.4578 | Suspected BUY Trade |
10:23:41 - 12-May-26 |
| Buy* | 105 | £28.4523 | Suspected BUY Trade |
10:04:15 - 12-May-26 |
| Buy* | 3 | £28.52 | SI Trade |
09:28:22 - 12-May-26 |
| Buy* | 25 | £28.52 | Automatic Execution |
09:28:19 - 12-May-26 |
| Unknown* | 0 | £28.48 | SI Trade |
08:24:42 - 12-May-26 |
| Unknown* | 0 | £28.48 | SI Trade |
08:24:42 - 12-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
08:20:38 - 12-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
08:20:38 - 12-May-26 |
| Buy* | 321 | £28.439 | Suspected BUY Trade |
08:14:14 - 12-May-26 |
| Sell* | 317 | £28.32 | Automatic Execution |
08:13:56 - 12-May-26 |
| Sell* | 135 | £28.32 | Automatic Execution |
08:13:40 - 12-May-26 |
| Sell* | 193 | £28.32 | Automatic Execution |
08:13:39 - 12-May-26 |
| Sell* | 191 | £28.32 | Automatic Execution |
08:13:36 - 12-May-26 |
| Sell* | 101 | £28.33 | Automatic Execution |
08:13:36 - 12-May-26 |
| Sell* | 186 | £28.33 | Automatic Execution |
08:13:34 - 12-May-26 |
| Sell* | 21 | £28.25 | Automatic Execution |
08:09:03 - 12-May-26 |
| Sell* | 37 | £28.25 | Automatic Execution |
08:09:02 - 12-May-26 |
| Buy* | 46 | £28.51 | Automatic Execution |
08:08:14 - 12-May-26 |
| Buy* | 12 | £28.26 | Automatic Execution |
08:06:14 - 12-May-26 |
| Sell* | 291 | £28.26 | Automatic Execution |
08:06:00 - 12-May-26 |
| Sell* | 280 | £28.25 | Automatic Execution |
08:06:00 - 12-May-26 |
| Sell* | 1 | £28.25 | Automatic Execution |
08:04:10 - 12-May-26 |
| Sell* | 1,234 | £28.16 | Automatic Execution |
08:03:00 - 12-May-26 |
| Sell* | 379 | £28.17 | Automatic Execution |
08:03:00 - 12-May-26 |
| Sell* | 303 | £28.17 | Automatic Execution |
08:03:00 - 12-May-26 |
| Sell* | 1 | £27.01 | SI Trade |
08:01:42 - 12-May-26 |
| Buy* | 27 | £28.6541 | Suspected BUY Trade |
08:00:30 - 12-May-26 |
| Buy* | 28 | £28.6541 | Suspected BUY Trade |
08:00:30 - 12-May-26 |
| Buy* | 4 | £28.6541 | Suspected BUY Trade |
08:00:30 - 12-May-26 |
| Sell* | 3 | £28.22 | Uncrossing Trade |
16:35:05 - 11-May-26 |
| Buy* | 795 | £28.3455 | Suspected BUY Trade |
15:48:07 - 11-May-26 |
| Unknown* | 0 | £28.38 | SI Trade |
15:40:34 - 11-May-26 |
| Sell* | 1 | £28.2515 | Negotiated Trade |
15:20:55 - 11-May-26 |
| Buy* | 14 | £28.3375 | Suspected BUY Trade |
15:13:14 - 11-May-26 |
| Unknown* | 675 | £28.22 | SI Trade |
14:50:55 - 11-May-26 |
| Unknown* | -675 | £0.00 | SI Trade Correction |
14:50:55 - 11-May-26 |
| Unknown* | 675 | £28.22 | SI Trade |
14:50:55 - 11-May-26 |
| Unknown* | -675 | £0.00 | SI Trade Correction |
14:50:55 - 11-May-26 |
| Unknown* | 675 | £0.00 | SI Trade |
14:50:55 - 11-May-26 |
| Unknown* | 675 | £0.00 | SI Trade |
14:50:55 - 11-May-26 |
| Buy* | 28 | £28.3427 | Suspected BUY Trade |
14:49:58 - 11-May-26 |
| Buy* | 28 | £28.3381 | Suspected BUY Trade |
14:49:57 - 11-May-26 |
| Buy* | 1 | £28.32 | SI Trade |
13:25:35 - 11-May-26 |
| Buy* | 9 | £28.3189 | Suspected BUY Trade |
12:48:47 - 11-May-26 |
| Sell* | 15 | £28.2286 | Negotiated Trade |
12:31:02 - 11-May-26 |
| Sell* | 15 | £28.227 | Negotiated Trade |
12:27:29 - 11-May-26 |
| Unknown* | 56 | £28.22 | SI Trade |
10:50:25 - 11-May-26 |
| Unknown* | -56 | £0.00 | SI Trade Correction |
10:50:25 - 11-May-26 |
| Unknown* | 56 | £28.22 | SI Trade |
10:50:25 - 11-May-26 |
| Unknown* | -56 | £0.00 | SI Trade Correction |
10:50:25 - 11-May-26 |
| Unknown* | 56 | £0.00 | SI Trade |
10:50:25 - 11-May-26 |
| Unknown* | 56 | £0.00 | SI Trade |
10:50:25 - 11-May-26 |
| Buy* | 1 | £28.33 | Suspected BUY Trade |
10:24:23 - 11-May-26 |
| Buy* | 1 | £28.3288 | Suspected BUY Trade |
10:23:16 - 11-May-26 |
| Unknown* | 0 | £28.34 | SI Trade |
09:10:57 - 11-May-26 |
| Buy* | 1 | £28.3388 | Suspected BUY Trade |
09:00:56 - 11-May-26 |
| Unknown* | 0 | £28.34 | SI Trade |
08:37:21 - 11-May-26 |
| Unknown* | 0 | £28.34 | SI Trade |
08:37:21 - 11-May-26 |
| Buy* | 8 | £28.3113 | Suspected BUY Trade |
08:30:13 - 11-May-26 |
| Unknown* | 0 | £28.50 | SI Trade |
08:09:14 - 11-May-26 |
| Unknown* | 0 | £28.97 | SI Trade |
08:05:53 - 11-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:02:03 - 11-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:02:03 - 11-May-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:02:03 - 11-May-26 |
| Sell* | 68 | £28.23 | Uncrossing Trade |
16:35:12 - 08-May-26 |
| Buy* | 1 | £28.3692 | Suspected BUY Trade |
15:55:15 - 08-May-26 |
| Buy* | 3 | £28.3694 | Suspected BUY Trade |
15:25:08 - 08-May-26 |
| Sell* | 3 | £28.3106 | Negotiated Trade |
15:21:14 - 08-May-26 |
| Sell* | 37 | £28.3026 | Negotiated Trade |
15:15:45 - 08-May-26 |
| Buy* | 115 | £28.3692 | Suspected BUY Trade |
15:08:39 - 08-May-26 |
| Sell* | 134 | £28.3099 | Negotiated Trade |
11:46:54 - 08-May-26 |
| Unknown* | 0 | £28.41 | SI Trade |
11:41:56 - 08-May-26 |
| Sell* | 16 | £28.3098 | Negotiated Trade |
10:39:27 - 08-May-26 |
| Buy* | 2 | £28.42 | SI Trade |
10:18:56 - 08-May-26 |
| Sell* | 41 | £28.3172 | Negotiated Trade |
09:39:00 - 08-May-26 |
| Unknown* | 0 | £28.45 | SI Trade |
09:25:51 - 08-May-26 |
| Unknown* | 0 | £28.46 | SI Trade |
08:38:56 - 08-May-26 |
| Unknown* | 0 | £28.47 | SI Trade |
08:31:13 - 08-May-26 |
| Unknown* | 0 | £28.22 | SI Trade |
08:03:56 - 08-May-26 |
| Sell* | 126 | £28.3196 | Negotiated Trade |
16:02:33 - 07-May-26 |
| Buy* | 1 | £28.4187 | Suspected BUY Trade |
15:55:11 - 07-May-26 |
| Buy* | 1 | £28.41 | SI Trade |
15:53:52 - 07-May-26 |
| Sell* | 143 | £28.2715 | Negotiated Trade |
15:29:44 - 07-May-26 |
| Buy* | 23 | £28.4185 | Suspected BUY Trade |
15:29:25 - 07-May-26 |
| Buy* | 1 | £28.42 | SI Trade |
14:36:41 - 07-May-26 |
| Buy* | 65 | £28.54 | Automatic Execution |
12:37:44 - 07-May-26 |
| Buy* | 12 | £28.53 | Automatic Execution |
11:44:14 - 07-May-26 |
| Sell* | 29 | £28.4413 | Negotiated Trade |
11:32:32 - 07-May-26 |
| Sell* | 29 | £28.441 | Negotiated Trade |
11:31:52 - 07-May-26 |
| Buy* | 4 | £28.54 | Suspected BUY Trade |
11:11:14 - 07-May-26 |
| Buy* | 1 | £28.56 | SI Trade |
10:31:14 - 07-May-26 |
| Buy* | 8 | £28.55 | Automatic Execution |
10:26:27 - 07-May-26 |
| Unknown* | 0 | £28.56 | SI Trade |
10:26:23 - 07-May-26 |
| Buy* | 1 | £28.78 | SI Trade |
08:22:36 - 07-May-26 |