| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | £26.805 | Uncrossing Trade |
16:35:16 - 21-May-26 |
| Sell* | 2 | £26.8954 | Negotiated Trade |
15:09:50 - 21-May-26 |
| Unknown* | 0 | £26.745 | SI Trade |
14:26:02 - 21-May-26 |
| Buy* | 388 | £26.735 | Automatic Execution |
14:26:02 - 21-May-26 |
| Sell* | 32 | £26.735 | Automatic Execution |
14:26:02 - 21-May-26 |
| Buy* | 18 | £26.8645 | Suspected BUY Trade |
12:40:39 - 21-May-26 |
| Sell* | 22 | £26.855 | Automatic Execution |
11:40:01 - 21-May-26 |
| Buy* | 2 | £26.91 | SI Trade |
11:27:30 - 21-May-26 |
| Buy* | 2 | £26.98 | SI Trade |
11:11:37 - 21-May-26 |
| Sell* | 2 | £26.94 | SI Trade |
11:09:23 - 21-May-26 |
| Buy* | 2 | £27.005 | SI Trade |
10:53:23 - 21-May-26 |
| Sell* | 758 | £26.97167 | Ordinary |
10:40:01 - 21-May-26 |
| Sell* | 393 | £26.94545 | Negotiated Trade |
10:10:32 - 21-May-26 |
| Unknown* | 0 | £26.855 | SI Trade |
09:02:14 - 21-May-26 |
| Sell* | 7 | £26.85 | SI Trade |
08:56:35 - 21-May-26 |
| Sell* | 63 | £26.85 | Automatic Execution |
08:56:20 - 21-May-26 |
| Unknown* | 0 | £26.885 | SI Trade |
08:39:17 - 21-May-26 |
| Sell* | 156 | £26.855 | Automatic Execution |
08:32:14 - 21-May-26 |
| Buy* | 2 | £26.84 | SI Trade |
08:00:35 - 21-May-26 |
| Sell* | 27 | £26.80 | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | £26.84 | SI Trade |
08:00:35 - 21-May-26 |
| Sell* | 92 | £26.808 | Negotiated Trade |
08:00:10 - 21-May-26 |
| Sell* | 24 | £26.875 | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Sell* | 27 | £26.81392 | Ordinary |
15:21:47 - 20-May-26 |
| Buy* | 3 | £26.8045 | Suspected BUY Trade |
15:15:51 - 20-May-26 |
| Sell* | 1 | £26.70555 | Negotiated Trade |
15:11:07 - 20-May-26 |
| Buy* | 1 | £26.78445 | Suspected BUY Trade |
15:05:14 - 20-May-26 |
| Sell* | 133 | £26.78 | Automatic Execution |
14:31:18 - 20-May-26 |
| Unknown* | 0 | £26.81 | SI Trade |
14:27:55 - 20-May-26 |
| Sell* | 174 | £26.78063 | Ordinary |
14:27:29 - 20-May-26 |
| Buy* | 223 | £26.80432 | Ordinary |
13:17:18 - 20-May-26 |
| Sell* | 9 | £26.80 | Automatic Execution |
11:33:52 - 20-May-26 |
| Sell* | 8 | £26.795 | SI Trade |
11:33:51 - 20-May-26 |
| Sell* | 9 | £26.70 | Automatic Execution |
10:03:01 - 20-May-26 |
| Sell* | 8 | £26.695 | SI Trade |
10:02:59 - 20-May-26 |
| Sell* | 12 | £26.70 | SI Trade |
10:02:54 - 20-May-26 |
| Sell* | 12 | £26.70 | Automatic Execution |
10:02:54 - 20-May-26 |
| Sell* | 12 | £26.70 | SI Trade |
10:02:48 - 20-May-26 |
| Sell* | 12 | £26.70 | Automatic Execution |
10:02:48 - 20-May-26 |
| Sell* | 12 | £26.70 | SI Trade |
10:02:42 - 20-May-26 |
| Sell* | 12 | £26.70 | Automatic Execution |
10:02:42 - 20-May-26 |
| Sell* | 12 | £26.70 | SI Trade |
10:02:40 - 20-May-26 |
| Sell* | 12 | £26.70 | SI Trade |
10:02:39 - 20-May-26 |
| Sell* | 617 | £26.70 | Automatic Execution |
10:02:22 - 20-May-26 |
| Buy* | 98 | £26.78964 | Ordinary |
09:55:36 - 20-May-26 |
| Buy* | 33 | £26.6757 | Suspected BUY Trade |
09:01:15 - 20-May-26 |
| Unknown* | 0 | £26.70 | SI Trade |
08:23:48 - 20-May-26 |
| Buy* | 2 | £26.715 | SI Trade |
08:18:57 - 20-May-26 |
| Sell* | 3 | £26.635 | Uncrossing Trade |
16:35:09 - 19-May-26 |
| Buy* | 2 | £26.79925 | Suspected BUY Trade |
15:15:35 - 19-May-26 |
| Buy* | 74 | £26.8041 | Suspected BUY Trade |
15:04:42 - 19-May-26 |
| Buy* | 74 | £26.765 | Automatic Execution |
14:03:23 - 19-May-26 |
| Sell* | 1 | £26.705 | SI Trade |
13:17:31 - 19-May-26 |
| Buy* | 35 | £26.73554 | Ordinary |
12:50:08 - 19-May-26 |
| Unknown* | 0 | £26.645 | SI Trade |
08:56:07 - 19-May-26 |
| Buy* | 218 | £26.81456 | Ordinary |
08:54:55 - 19-May-26 |
| Sell* | 363 | £26.75654 | Ordinary |
08:41:36 - 19-May-26 |
| Sell* | 557 | £26.73727 | Ordinary |
08:38:18 - 19-May-26 |
| Sell* | 55 | £26.725 | Automatic Execution |
08:32:03 - 19-May-26 |
| Unknown* | 0 | £26.765 | SI Trade |
08:25:31 - 19-May-26 |
| Sell* | 10 | £26.615 | SI Trade |
08:00:34 - 19-May-26 |
| Buy* | 1 | £26.59 | SI Trade |
16:18:27 - 18-May-26 |
| Unknown* | 0 | £26.60 | SI Trade |
16:17:26 - 18-May-26 |
| Buy* | 22 | £26.72935 | Suspected BUY Trade |
15:18:16 - 18-May-26 |
| Sell* | 77 | £26.6855 | Negotiated Trade |
15:12:31 - 18-May-26 |
| Unknown* | 0 | £26.665 | SI Trade |
14:31:59 - 18-May-26 |
| Buy* | 19 | £26.625 | SI Trade |
14:02:41 - 18-May-26 |
| Buy* | 72 | £26.635 | Automatic Execution |
14:02:41 - 18-May-26 |
| Buy* | 1 | £26.63 | SI Trade |
14:02:39 - 18-May-26 |
| Unknown* | 0 | £26.575 | SI Trade |
13:55:38 - 18-May-26 |
| Unknown* | 0 | £26.525 | SI Trade |
13:29:35 - 18-May-26 |
| Buy* | 2 | £26.525 | SI Trade |
13:29:28 - 18-May-26 |
| Buy* | 2 | £26.525 | Automatic Execution |
13:29:28 - 18-May-26 |
| Buy* | 2 | £26.525 | SI Trade |
13:29:22 - 18-May-26 |
| Buy* | 2 | £26.525 | Automatic Execution |
13:29:22 - 18-May-26 |
| Buy* | 2 | £26.525 | SI Trade |
13:29:17 - 18-May-26 |
| Buy* | 2 | £26.525 | Automatic Execution |
13:29:17 - 18-May-26 |
| Buy* | 2 | £26.525 | SI Trade |
13:29:15 - 18-May-26 |
| Buy* | 2 | £26.525 | Automatic Execution |
13:29:15 - 18-May-26 |
| Buy* | 2 | £26.525 | SI Trade |
13:29:12 - 18-May-26 |
| Buy* | 2 | £26.525 | Automatic Execution |
13:29:12 - 18-May-26 |
| Buy* | 2 | £26.525 | SI Trade |
13:29:01 - 18-May-26 |
| Buy* | 2 | £26.525 | Automatic Execution |
13:29:01 - 18-May-26 |
| Buy* | 2 | £26.53 | SI Trade |
13:28:50 - 18-May-26 |
| Buy* | 2 | £26.525 | Automatic Execution |
13:28:50 - 18-May-26 |
| Buy* | 2 | £26.52 | SI Trade |
13:28:33 - 18-May-26 |
| Buy* | 2 | £26.52 | SI Trade |
13:28:31 - 18-May-26 |
| Unknown* | 0 | £26.52 | SI Trade |
13:28:28 - 18-May-26 |
| Buy* | 169 | £26.545 | Automatic Execution |
13:28:28 - 18-May-26 |
| Unknown* | 0 | £26.545 | SI Trade |
13:26:37 - 18-May-26 |
| Unknown* | 0 | £26.445 | SI Trade |
12:13:09 - 18-May-26 |
| Unknown* | 378 | £26.36 | OTC Trade |
11:36:16 - 18-May-26 |
| Sell* | 378 | £26.36 | SI Trade |
11:36:16 - 18-May-26 |
| Sell* | 241 | £26.337 | Negotiated Trade |
10:26:46 - 18-May-26 |
| Unknown* | 0 | £26.325 | SI Trade |
09:00:22 - 18-May-26 |
| Unknown* | 0 | £26.305 | SI Trade |
08:45:30 - 18-May-26 |
| Sell* | 136 | £26.305 | Automatic Execution |
08:45:30 - 18-May-26 |
| Sell* | 77 | £26.3967 | Negotiated Trade |
08:31:30 - 18-May-26 |
| Unknown* | 0 | £26.435 | SI Trade |
08:29:47 - 18-May-26 |
| Unknown* | 0 | £26.45 | SI Trade |
08:08:23 - 18-May-26 |
| Buy* | 11 | £26.465 | Automatic Execution |
08:04:16 - 18-May-26 |
| Unknown* | 0 | £26.455 | SI Trade |
08:01:41 - 18-May-26 |
| Unknown* | 0 | £26.45 | SI Trade |
08:01:00 - 18-May-26 |
| Buy* | 2 | £26.45 | Automatic Execution |
08:00:58 - 18-May-26 |
| Unknown* | 0 | £26.45 | SI Trade |
08:00:53 - 18-May-26 |
| Buy* | 1 | £26.53 | SI Trade |
08:00:51 - 18-May-26 |
| Buy* | 2 | £26.53 | Automatic Execution |
08:00:41 - 18-May-26 |
| Buy* | 2 | £26.53 | Automatic Execution |
08:00:41 - 18-May-26 |
| Buy* | 2 | £26.53 | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 2 | £26.53 | SI Trade |
08:00:41 - 18-May-26 |
| Buy* | 2 | £26.53 | Automatic Execution |
08:00:40 - 18-May-26 |
| Buy* | 2 | £26.53 | Automatic Execution |
08:00:40 - 18-May-26 |
| Buy* | 2 | £26.53 | Automatic Execution |
08:00:40 - 18-May-26 |
| Buy* | 2 | £26.53 | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | £26.53 | SI Trade |
08:00:40 - 18-May-26 |
| Unknown* | 0 | £26.53 | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 1 | £26.53 | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 2 | £26.53 | Automatic Execution |
08:00:39 - 18-May-26 |
| Buy* | 2 | £26.535 | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 1 | £26.53 | SI Trade |
08:00:39 - 18-May-26 |
| Unknown* | 0 | £26.53 | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 2 | £26.53 | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 1 | £26.53 | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | £26.53 | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | £26.53 | SI Trade |
08:00:34 - 18-May-26 |
| Buy* | 15 | £26.545 | Automatic Execution |
08:00:31 - 18-May-26 |
| Sell* | 649 | £26.565 | Uncrossing Trade |
16:35:26 - 15-May-26 |
| Buy* | 2 | £26.575 | SI Trade |
16:28:59 - 15-May-26 |
| Buy* | 2 | £26.585 | Automatic Execution |
16:28:59 - 15-May-26 |
| Buy* | 2 | £26.59 | Automatic Execution |
16:28:56 - 15-May-26 |
| Unknown* | 0 | £26.59 | SI Trade |
16:28:55 - 15-May-26 |
| Buy* | 1 | £26.595 | SI Trade |
16:10:24 - 15-May-26 |
| Buy* | 2 | £26.595 | SI Trade |
16:10:24 - 15-May-26 |
| Buy* | 2 | £26.595 | Automatic Execution |
16:10:24 - 15-May-26 |
| Buy* | 1 | £26.595 | SI Trade |
16:10:23 - 15-May-26 |
| Buy* | 2 | £26.595 | Automatic Execution |
16:10:23 - 15-May-26 |
| Sell* | 819 | £26.625 | Automatic Execution |
15:42:02 - 15-May-26 |
| Buy* | 1 | £26.63985 | Suspected BUY Trade |
15:37:35 - 15-May-26 |
| Buy* | 3 | £26.6345 | Suspected BUY Trade |
15:21:33 - 15-May-26 |
| Sell* | 1 | £26.5855 | Negotiated Trade |
15:21:25 - 15-May-26 |
| Buy* | 53 | £26.595 | Automatic Execution |
15:13:24 - 15-May-26 |
| Unknown* | 0 | £26.605 | SI Trade |
15:09:43 - 15-May-26 |
| Buy* | 141 | £26.59 | Automatic Execution |
15:07:51 - 15-May-26 |
| Unknown* | 0 | £26.575 | SI Trade |
14:59:36 - 15-May-26 |
| Buy* | 1 | £26.545 | SI Trade |
14:59:35 - 15-May-26 |
| Buy* | 2 | £26.545 | Automatic Execution |
14:59:35 - 15-May-26 |
| Unknown* | 0 | £26.55 | SI Trade |
14:59:09 - 15-May-26 |
| Buy* | 2 | £26.57 | Automatic Execution |
14:59:07 - 15-May-26 |
| Unknown* | 0 | £26.57 | SI Trade |
14:58:39 - 15-May-26 |
| Buy* | 1 | £26.55 | SI Trade |
14:16:32 - 15-May-26 |
| Unknown* | 0 | £26.555 | SI Trade |
14:16:18 - 15-May-26 |
| Buy* | 1 | £26.555 | SI Trade |
14:16:17 - 15-May-26 |
| Buy* | 2 | £26.555 | Automatic Execution |
14:16:17 - 15-May-26 |
| Buy* | 819 | £26.55 | Suspected BUY Trade |
13:07:26 - 15-May-26 |
| Sell* | 1 | £26.605 | Automatic Execution |
12:58:02 - 15-May-26 |
| Unknown* | 0 | £26.62 | SI Trade |
11:44:53 - 15-May-26 |
| Sell* | 578 | £26.6014 | Negotiated Trade |
11:21:34 - 15-May-26 |
| Buy* | 1 | £26.595 | SI Trade |
09:33:35 - 15-May-26 |
| Buy* | 2 | £26.595 | Automatic Execution |
09:33:30 - 15-May-26 |
| Buy* | 2 | £26.595 | SI Trade |
09:33:29 - 15-May-26 |
| Buy* | 2 | £26.595 | Automatic Execution |
09:33:25 - 15-May-26 |
| Buy* | 2 | £26.60 | SI Trade |
09:33:24 - 15-May-26 |
| Buy* | 1 | £26.595 | SI Trade |
09:31:08 - 15-May-26 |
| Buy* | 2 | £26.595 | Automatic Execution |
09:31:08 - 15-May-26 |
| Buy* | 4 | £26.665 | Suspected BUY Trade |
09:13:07 - 15-May-26 |
| Buy* | 55 | £26.6964 | Suspected BUY Trade |
09:08:57 - 15-May-26 |
| Sell* | 9 | £26.6317 | Negotiated Trade |
09:05:21 - 15-May-26 |
| Sell* | 9 | £26.6368 | Negotiated Trade |
09:04:10 - 15-May-26 |
| Unknown* | 0 | £26.70 | SI Trade |
08:53:11 - 15-May-26 |
| Buy* | 1 | £26.70 | SI Trade |
08:53:07 - 15-May-26 |
| Buy* | 2 | £26.70 | Automatic Execution |
08:53:07 - 15-May-26 |
| Buy* | 9 | £26.70 | Automatic Execution |
08:53:07 - 15-May-26 |
| Unknown* | 0 | £26.745 | SI Trade |
08:47:22 - 15-May-26 |
| Unknown* | 0 | £26.69 | SI Trade |
08:40:32 - 15-May-26 |
| Unknown* | 0 | £26.73 | SI Trade |
08:28:55 - 15-May-26 |
| Buy* | 1 | £26.73 | SI Trade |
08:21:36 - 15-May-26 |
| Sell* | 457 | £26.57 | Result of RFQ |
08:01:08 - 15-May-26 |
| Unknown* | 0 | £26.885 | SI Trade |
08:01:08 - 15-May-26 |
| Sell* | 130 | £26.57 | Automatic Execution |
08:01:08 - 15-May-26 |
| Sell* | 8 | £26.535 | Automatic Execution |
08:00:26 - 15-May-26 |
| Unknown* | 0 | £26.53 | SI Trade |
08:00:18 - 15-May-26 |
| Buy* | 40 | £26.40 | Automatic Execution |
08:00:18 - 15-May-26 |
| Buy* | 10 | £26.395 | Suspected BUY Trade |
08:00:18 - 15-May-26 |
| Unknown* | 2 | £26.782 | SI Trade |
06:43:04 - 15-May-26 |
| Unknown* | 2 | £26.782 | SI Trade |
06:43:03 - 15-May-26 |
| Unknown* | 1 | £26.782 | SI Trade |
06:43:03 - 15-May-26 |
| Unknown* | 1 | £26.782 | SI Trade |
06:43:03 - 15-May-26 |
| Buy* | 491 | £26.82 | Automatic Execution |
16:16:51 - 14-May-26 |
| Buy* | 1,059 | £26.79341 | Ordinary |
16:13:39 - 14-May-26 |
| Sell* | 1 | £26.6656 | Negotiated Trade |
15:21:22 - 14-May-26 |
| Buy* | 7 | £26.72445 | Suspected BUY Trade |
15:12:45 - 14-May-26 |
| Sell* | 2 | £26.66 | Automatic Execution |
14:35:52 - 14-May-26 |
| Unknown* | 0 | £26.66 | SI Trade |
13:19:09 - 14-May-26 |
| Unknown* | 0 | £26.705 | SI Trade |
13:19:08 - 14-May-26 |
| Buy* | 4 | £26.705 | SI Trade |
13:19:08 - 14-May-26 |
| Buy* | 29 | £26.665 | Automatic Execution |
13:12:30 - 14-May-26 |
| Buy* | 150 | £26.67851 | Ordinary |
11:56:45 - 14-May-26 |
| Sell* | 49 | £26.60176 | Ordinary |
09:36:48 - 14-May-26 |
| Unknown* | 0 | £26.645 | SI Trade |
08:27:24 - 14-May-26 |
| Unknown* | 0 | £26.645 | SI Trade |
08:26:24 - 14-May-26 |