| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | £26.77 | Suspected BUY Trade |
16:35:28 - 21-May-26 |
| Unknown* | 0 | £26.77 | SI Trade |
16:27:44 - 21-May-26 |
| Unknown* | 0 | £26.675 | SI Trade |
16:27:44 - 21-May-26 |
| Unknown* | 0 | £26.765 | SI Trade |
16:25:00 - 21-May-26 |
| Unknown* | 0 | £26.765 | SI Trade |
16:20:58 - 21-May-26 |
| Buy* | 1 | £26.77 | SI Trade |
16:20:10 - 21-May-26 |
| Unknown* | 0 | £26.775 | SI Trade |
16:18:37 - 21-May-26 |
| Unknown* | 0 | £26.785 | SI Trade |
16:18:30 - 21-May-26 |
| Sell* | 2 | £26.695 | SI Trade |
16:16:08 - 21-May-26 |
| Buy* | 5 | £26.77 | SI Trade |
16:13:34 - 21-May-26 |
| Buy* | 1 | £26.74 | SI Trade |
16:09:24 - 21-May-26 |
| Sell* | 111 | £26.725 | Automatic Execution |
16:08:19 - 21-May-26 |
| Buy* | 7 | £26.785 | SI Trade |
16:04:32 - 21-May-26 |
| Unknown* | 0 | £26.785 | SI Trade |
16:03:58 - 21-May-26 |
| Sell* | 1 | £26.6859 | Negotiated Trade |
15:55:10 - 21-May-26 |
| Buy* | 1 | £26.775 | SI Trade |
15:49:55 - 21-May-26 |
| Unknown* | 0 | £26.67481 | SI Trade Currency Conversion |
15:48:46 - 21-May-26 |
| Unknown* | 0 | £26.80029 | SI Trade Currency Conversion |
15:48:46 - 21-May-26 |
| Sell* | 11 | £26.705 | SI Trade |
15:46:07 - 21-May-26 |
| Buy* | 2 | £26.7708 | Suspected BUY Trade |
15:45:08 - 21-May-26 |
| Unknown* | 0 | £26.79597 | SI Trade Currency Conversion |
15:41:23 - 21-May-26 |
| Buy* | 7 | £26.78 | SI Trade |
15:39:58 - 21-May-26 |
| Buy* | 5 | £26.78 | SI Trade |
15:39:58 - 21-May-26 |
| Buy* | 2 | £26.755 | SI Trade |
15:36:36 - 21-May-26 |
| Unknown* | 0 | £26.755 | SI Trade |
15:35:27 - 21-May-26 |
| Unknown* | 0 | £26.67 | SI Trade |
15:35:01 - 21-May-26 |
| Unknown* | 0 | £26.755 | SI Trade |
15:34:44 - 21-May-26 |
| Unknown* | 0 | £26.75 | SI Trade |
15:30:57 - 21-May-26 |
| Unknown* | 0 | £26.73 | SI Trade |
15:28:05 - 21-May-26 |
| Unknown* | 0 | £26.73 | SI Trade |
15:28:02 - 21-May-26 |
| Buy* | 2 | £26.73 | SI Trade |
15:27:00 - 21-May-26 |
| Unknown* | 0 | £26.725 | SI Trade |
15:26:35 - 21-May-26 |
| Buy* | 5 | £26.725 | SI Trade |
15:25:50 - 21-May-26 |
| Unknown* | 0 | £26.64 | SI Trade |
15:25:04 - 21-May-26 |
| Buy* | 3 | £26.725 | SI Trade |
15:23:34 - 21-May-26 |
| Buy* | 3 | £26.725 | SI Trade |
15:23:34 - 21-May-26 |
| Sell* | 22 | £26.655 | SI Trade |
15:23:34 - 21-May-26 |
| Unknown* | 0 | £26.725 | SI Trade |
15:22:46 - 21-May-26 |
| Buy* | 6 | £26.725 | SI Trade |
15:22:46 - 21-May-26 |
| Buy* | 11 | £26.72415 | Suspected BUY Trade |
15:21:49 - 21-May-26 |
| Buy* | 3 | £26.745 | SI Trade |
15:17:25 - 21-May-26 |
| Sell* | 9 | £26.66 | SI Trade |
15:17:21 - 21-May-26 |
| Unknown* | 0 | £26.745 | SI Trade |
15:17:21 - 21-May-26 |
| Buy* | 126 | £26.77691 | Ordinary |
15:14:45 - 21-May-26 |
| Buy* | 1 | £26.79 | SI Trade |
15:14:27 - 21-May-26 |
| Buy* | 2 | £26.79 | SI Trade |
15:12:56 - 21-May-26 |
| Buy* | 3 | £26.79 | SI Trade |
15:12:09 - 21-May-26 |
| Buy* | 1 | £26.79 | SI Trade |
15:10:13 - 21-May-26 |
| Unknown* | 0 | £26.79 | SI Trade |
15:10:06 - 21-May-26 |
| Sell* | 2 | £26.705 | SI Trade |
15:09:59 - 21-May-26 |
| Unknown* | 0 | £26.79 | SI Trade |
15:09:16 - 21-May-26 |
| Sell* | 4 | £26.71575 | Negotiated Trade |
15:08:31 - 21-May-26 |
| Buy* | 1 | £26.79 | SI Trade |
15:08:23 - 21-May-26 |
| Unknown* | 0 | £26.72 | SI Trade |
15:05:21 - 21-May-26 |
| Unknown* | 0 | £26.72 | SI Trade |
15:05:21 - 21-May-26 |
| Unknown* | 0 | £26.705 | SI Trade |
14:59:43 - 21-May-26 |
| Buy* | 3 | £26.785 | SI Trade |
14:57:28 - 21-May-26 |
| Buy* | 27 | £26.79 | SI Trade |
14:55:46 - 21-May-26 |
| Unknown* | 0 | £26.75 | SI Trade |
14:52:36 - 21-May-26 |
| Unknown* | 0 | £26.675 | SI Trade |
14:49:52 - 21-May-26 |
| Buy* | 2 | £26.645 | SI Trade |
14:48:45 - 21-May-26 |
| Unknown* | 0 | £26.61 | SI Trade |
14:42:21 - 21-May-26 |
| Unknown* | 0 | £26.605 | SI Trade |
14:40:23 - 21-May-26 |
| Buy* | 6 | £26.60 | SI Trade |
14:37:09 - 21-May-26 |
| Unknown* | 0 | £26.50 | SI Trade |
14:36:25 - 21-May-26 |
| Unknown* | 0 | £26.60 | SI Trade |
14:35:01 - 21-May-26 |
| Unknown* | 0 | £26.635 | SI Trade |
14:31:00 - 21-May-26 |
| Sell* | 1 | £26.53 | SI Trade |
14:30:11 - 21-May-26 |
| Unknown* | 0 | £26.565 | SI Trade |
14:23:14 - 21-May-26 |
| Buy* | 2 | £26.63 | SI Trade |
14:19:02 - 21-May-26 |
| Buy* | 16 | £26.63 | SI Trade |
14:16:42 - 21-May-26 |
| Buy* | 1 | £26.63 | SI Trade |
14:14:01 - 21-May-26 |
| Unknown* | 0 | £26.63 | SI Trade |
14:06:33 - 21-May-26 |
| Unknown* | 0 | £26.63 | SI Trade |
14:06:33 - 21-May-26 |
| Buy* | 18 | £26.59 | SI Trade |
14:00:13 - 21-May-26 |
| Unknown* | 0 | £26.59 | SI Trade |
13:58:59 - 21-May-26 |
| Unknown* | 0 | £26.59 | SI Trade |
13:56:57 - 21-May-26 |
| Buy* | 21 | £26.59 | SI Trade |
13:52:44 - 21-May-26 |
| Unknown* | 0 | £26.54 | SI Trade |
13:42:40 - 21-May-26 |
| Unknown* | 0 | £26.61 | SI Trade |
13:42:40 - 21-May-26 |
| Unknown* | 0 | £26.63 | SI Trade |
13:36:20 - 21-May-26 |
| Unknown* | 0 | £26.60 | SI Trade |
13:22:13 - 21-May-26 |
| Buy* | 1 | £26.60 | SI Trade |
13:14:34 - 21-May-26 |
| Buy* | 4 | £26.605 | SI Trade |
13:08:02 - 21-May-26 |
| Sell* | 1 | £26.535 | SI Trade |
13:06:45 - 21-May-26 |
| Unknown* | 0 | £26.62 | SI Trade |
13:05:03 - 21-May-26 |
| Buy* | 104 | £26.59 | SI Trade |
13:00:08 - 21-May-26 |
| Buy* | 146 | £26.59 | Automatic Execution |
12:54:53 - 21-May-26 |
| Buy* | 4 | £26.59 | SI Trade |
12:54:35 - 21-May-26 |
| Unknown* | 0 | £26.51 | SI Trade |
12:52:12 - 21-May-26 |
| Buy* | 1 | £26.59 | SI Trade |
12:50:34 - 21-May-26 |
| Sell* | 75 | £26.53 | SI Trade |
12:44:42 - 21-May-26 |
| Unknown* | 0 | £26.525 | SI Trade |
12:44:26 - 21-May-26 |
| Unknown* | 0 | £26.485 | SI Trade |
12:44:19 - 21-May-26 |
| Sell* | 113 | £26.53 | SI Trade |
12:43:42 - 21-May-26 |
| Unknown* | 0 | £26.525 | SI Trade |
12:38:38 - 21-May-26 |
| Unknown* | 0 | £26.525 | SI Trade |
12:37:45 - 21-May-26 |
| Unknown* | 0 | £26.61 | SI Trade |
12:37:10 - 21-May-26 |
| Unknown* | 0 | £26.62 | SI Trade |
12:23:39 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
12:20:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
11:55:06 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
11:55:06 - 21-May-26 |
| Unknown* | 0 | £26.575 | SI Trade |
11:54:07 - 21-May-26 |
| Unknown* | 0 | £26.575 | SI Trade |
11:53:26 - 21-May-26 |
| Unknown* | 0 | £26.49 | SI Trade |
11:49:58 - 21-May-26 |
| Unknown* | 0 | £26.56 | SI Trade |
11:49:36 - 21-May-26 |
| Buy* | 5 | £26.57 | SI Trade |
11:47:18 - 21-May-26 |
| Unknown* | 0 | £26.59 | SI Trade |
11:35:15 - 21-May-26 |
| Sell* | 2 | £26.55 | SI Trade |
11:33:32 - 21-May-26 |
| Unknown* | 0 | £26.695 | SI Trade |
11:31:00 - 21-May-26 |
| Buy* | 1 | £26.695 | SI Trade |
11:30:28 - 21-May-26 |
| Unknown* | 0 | £26.605 | SI Trade |
11:28:28 - 21-May-26 |
| Unknown* | 0 | £26.665 | SI Trade |
11:26:23 - 21-May-26 |
| Unknown* | 0 | £26.695 | SI Trade |
11:25:59 - 21-May-26 |
| Unknown* | 0 | £26.75 | SI Trade |
11:23:27 - 21-May-26 |
| Unknown* | 0 | £26.725 | SI Trade |
11:20:52 - 21-May-26 |
| Sell* | 4 | £26.725 | SI Trade |
11:20:52 - 21-May-26 |
| Unknown* | 0 | £26.76 | SI Trade |
11:17:55 - 21-May-26 |
| Buy* | 1 | £26.76 | SI Trade |
11:17:22 - 21-May-26 |
| Unknown* | 0 | £26.76 | SI Trade |
11:16:18 - 21-May-26 |
| Buy* | 2 | £26.76 | SI Trade |
11:14:50 - 21-May-26 |
| Unknown* | 0 | £26.76 | SI Trade |
11:14:50 - 21-May-26 |
| Unknown* | 0 | £26.725 | SI Trade |
11:07:23 - 21-May-26 |
| Unknown* | 0 | £26.725 | SI Trade |
11:07:00 - 21-May-26 |
| Unknown* | 0 | £26.75 | SI Trade |
11:04:32 - 21-May-26 |
| Buy* | 37 | £26.7844 | Suspected BUY Trade |
11:01:03 - 21-May-26 |
| Unknown* | 0 | £26.775 | SI Trade |
10:59:12 - 21-May-26 |
| Unknown* | 0 | £26.775 | SI Trade |
10:57:32 - 21-May-26 |
| Buy* | 6 | £26.775 | SI Trade |
10:54:40 - 21-May-26 |
| Buy* | 1 | £26.77 | SI Trade |
10:51:08 - 21-May-26 |
| Unknown* | 0 | £26.72 | SI Trade |
10:49:32 - 21-May-26 |
| Sell* | 1 | £26.72 | SI Trade |
10:47:47 - 21-May-26 |
| Buy* | 98 | £26.725 | Automatic Execution |
10:44:46 - 21-May-26 |
| Unknown* | 0 | £26.745 | SI Trade |
10:44:08 - 21-May-26 |
| Unknown* | 0 | £26.75 | SI Trade |
10:41:28 - 21-May-26 |
| Buy* | 1 | £26.755 | SI Trade |
10:35:46 - 21-May-26 |
| Unknown* | 0 | £26.755 | SI Trade |
10:32:22 - 21-May-26 |
| Buy* | 7 | £26.735 | SI Trade |
10:19:48 - 21-May-26 |
| Unknown* | 0 | £26.785 | SI Trade |
10:11:13 - 21-May-26 |
| Unknown* | 0 | £26.69 | SI Trade |
10:09:40 - 21-May-26 |
| Buy* | 5 | £26.755 | SI Trade |
10:08:17 - 21-May-26 |
| Unknown* | 0 | £26.745 | SI Trade |
10:06:25 - 21-May-26 |
| Unknown* | 0 | £26.745 | SI Trade |
10:06:20 - 21-May-26 |
| Sell* | 3 | £26.665 | SI Trade |
10:02:47 - 21-May-26 |
| Buy* | 95 | £26.70 | Automatic Execution |
09:59:32 - 21-May-26 |
| Unknown* | 0 | £26.70 | SI Trade |
09:59:26 - 21-May-26 |
| Unknown* | 0 | £26.68 | SI Trade |
09:59:26 - 21-May-26 |
| Buy* | 95 | £26.695 | Automatic Execution |
09:59:14 - 21-May-26 |
| Buy* | 2 | £26.705 | SI Trade |
09:55:22 - 21-May-26 |
| Buy* | 3 | £26.705 | SI Trade |
09:54:53 - 21-May-26 |
| Unknown* | 0 | £26.665 | SI Trade |
09:49:14 - 21-May-26 |
| Sell* | 4 | £26.68 | SI Trade |
09:43:26 - 21-May-26 |
| Buy* | 2 | £26.705 | SI Trade |
09:41:04 - 21-May-26 |
| Unknown* | 0 | £26.685 | SI Trade |
09:39:38 - 21-May-26 |
| Unknown* | 0 | £26.70 | SI Trade |
09:36:27 - 21-May-26 |
| Buy* | 2 | £26.685 | SI Trade |
09:33:38 - 21-May-26 |
| Buy* | 1 | £26.695 | SI Trade |
09:30:40 - 21-May-26 |
| Unknown* | 0 | £26.685 | SI Trade |
09:28:53 - 21-May-26 |
| Buy* | 2 | £26.685 | SI Trade |
09:28:00 - 21-May-26 |
| Unknown* | 0 | £26.70 | SI Trade |
09:21:55 - 21-May-26 |
| Unknown* | 0 | £26.705 | SI Trade |
09:20:31 - 21-May-26 |
| Unknown* | 0 | £26.715 | SI Trade |
09:19:22 - 21-May-26 |
| Buy* | 98 | £26.685 | Automatic Execution |
09:19:22 - 21-May-26 |
| Unknown* | 0 | £26.68 | SI Trade |
09:18:31 - 21-May-26 |
| Unknown* | 0 | £26.725 | SI Trade |
09:17:29 - 21-May-26 |
| Unknown* | 0 | £26.61 | SI Trade |
08:59:06 - 21-May-26 |
| Buy* | 1 | £26.65 | SI Trade |
08:55:59 - 21-May-26 |
| Buy* | 2 | £26.66 | SI Trade |
08:55:11 - 21-May-26 |
| Sell* | 2 | £26.58 | SI Trade |
08:54:37 - 21-May-26 |
| Unknown* | 0 | £26.59 | SI Trade |
08:43:00 - 21-May-26 |
| Unknown* | 0 | £26.58 | SI Trade |
08:42:08 - 21-May-26 |
| Unknown* | 0 | £26.58 | SI Trade |
08:42:08 - 21-May-26 |
| Unknown* | 0 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Buy* | 2 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | £26.615 | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Buy* | 5 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Buy* | 4 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Unknown* | 0 | £26.585 | SI Trade |
08:39:51 - 21-May-26 |
| Buy* | 1 | £26.59 | SI Trade |
08:37:54 - 21-May-26 |
| Unknown* | 0 | £26.58 | SI Trade |
08:36:04 - 21-May-26 |