| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £27.805 | Suspected BUY Trade |
15:09:23 - 22-May-26 |
| Sell* | 1 | £27.75 | Negotiated Trade |
15:07:59 - 22-May-26 |
| Buy* | 2 | £27.825 | SI Trade |
14:15:22 - 22-May-26 |
| Buy* | 5 | £27.82 | Automatic Execution |
14:15:08 - 22-May-26 |
| Buy* | 1 | £27.825 | SI Trade |
14:15:03 - 22-May-26 |
| Buy* | 3 | £27.815 | SI Trade |
14:12:24 - 22-May-26 |
| Buy* | 3 | £27.815 | SI Trade |
14:11:55 - 22-May-26 |
| Buy* | 5 | £27.815 | Automatic Execution |
14:11:55 - 22-May-26 |
| Buy* | 25 | £27.795 | Suspected BUY Trade |
13:02:22 - 22-May-26 |
| Buy* | 27 | £27.74 | Suspected BUY Trade |
11:48:05 - 22-May-26 |
| Sell* | 1 | £27.725 | SI Trade |
10:54:46 - 22-May-26 |
| Buy* | 105 | £27.75 | Automatic Execution |
10:44:55 - 22-May-26 |
| Buy* | 492 | £27.75 | Result of RFQ |
10:44:55 - 22-May-26 |
| Buy* | 597 | £27.74676 | Suspected BUY Trade |
10:43:40 - 22-May-26 |
| Unknown* | 0 | £27.695 | SI Trade |
10:31:34 - 22-May-26 |
| Unknown* | 0 | £27.735 | SI Trade |
10:31:20 - 22-May-26 |
| Buy* | 2 | £27.735 | SI Trade |
10:31:07 - 22-May-26 |
| Buy* | 2 | £27.735 | Automatic Execution |
10:31:07 - 22-May-26 |
| Buy* | 2 | £27.73 | SI Trade |
10:28:59 - 22-May-26 |
| Buy* | 2 | £27.73 | Automatic Execution |
10:28:59 - 22-May-26 |
| Buy* | 2 | £27.75 | Automatic Execution |
10:28:44 - 22-May-26 |
| Buy* | 2 | £27.735 | SI Trade |
10:28:43 - 22-May-26 |
| Buy* | 2 | £27.735 | SI Trade |
10:28:36 - 22-May-26 |
| Buy* | 2 | £27.735 | Automatic Execution |
10:28:36 - 22-May-26 |
| Buy* | 2 | £27.735 | SI Trade |
10:28:32 - 22-May-26 |
| Buy* | 2 | £27.735 | Automatic Execution |
10:28:32 - 22-May-26 |
| Buy* | 2 | £27.735 | SI Trade |
10:28:28 - 22-May-26 |
| Buy* | 2 | £27.735 | Automatic Execution |
10:28:28 - 22-May-26 |
| Buy* | 2 | £27.735 | SI Trade |
10:26:44 - 22-May-26 |
| Buy* | 2 | £27.735 | Automatic Execution |
10:26:44 - 22-May-26 |
| Buy* | 2 | £27.735 | SI Trade |
10:26:39 - 22-May-26 |
| Buy* | 2 | £27.735 | Automatic Execution |
10:26:39 - 22-May-26 |
| Buy* | 2 | £27.735 | Automatic Execution |
10:26:15 - 22-May-26 |
| Buy* | 2 | £27.735 | SI Trade |
10:26:14 - 22-May-26 |
| Buy* | 1 | £27.735 | SI Trade |
10:26:13 - 22-May-26 |
| Buy* | 2 | £27.735 | Automatic Execution |
10:26:13 - 22-May-26 |
| Buy* | 185 | £27.7368 | Suspected BUY Trade |
10:17:03 - 22-May-26 |
| Sell* | 124 | £27.76 | Automatic Execution |
09:34:52 - 22-May-26 |
| Unknown* | 0 | £27.805 | SI Trade |
08:47:03 - 22-May-26 |
| Buy* | 2 | £27.80 | Automatic Execution |
08:46:04 - 22-May-26 |
| Unknown* | 0 | £27.805 | SI Trade |
08:45:08 - 22-May-26 |
| Unknown* | 0 | £27.805 | SI Trade |
08:45:08 - 22-May-26 |
| Buy* | 4 | £27.805 | Automatic Execution |
08:44:08 - 22-May-26 |
| Unknown* | 0 | £27.735 | SI Trade |
08:40:06 - 22-May-26 |
| Unknown* | 0 | £27.805 | SI Trade |
08:31:44 - 22-May-26 |
| Unknown* | 0 | £27.81 | SI Trade |
08:28:47 - 22-May-26 |
| Buy* | 1 | £27.7854 | Suspected BUY Trade |
08:09:57 - 22-May-26 |
| Unknown* | 0 | £27.84 | SI Trade |
08:00:41 - 22-May-26 |
| Buy* | 1 | £27.85 | SI Trade |
08:00:41 - 22-May-26 |
| Unknown* | 0 | £27.85 | SI Trade |
08:00:41 - 22-May-26 |
| Buy* | 1 | £27.85 | Automatic Execution |
08:00:41 - 22-May-26 |
| Buy* | 1 | £27.555 | Suspected BUY Trade |
16:35:08 - 21-May-26 |
| Sell* | 5 | £27.52 | Negotiated Trade |
15:18:07 - 21-May-26 |
| Buy* | 2 | £27.625 | Suspected BUY Trade |
15:15:31 - 21-May-26 |
| Buy* | 3 | £27.585 | Suspected BUY Trade |
14:16:00 - 21-May-26 |
| Buy* | 679 | £27.52 | Automatic Execution |
11:50:12 - 21-May-26 |
| Sell* | 1 | £27.595 | Automatic Execution |
11:25:19 - 21-May-26 |
| Buy* | 23 | £27.6157 | Suspected BUY Trade |
11:02:31 - 21-May-26 |
| Sell* | 58 | £27.58 | Negotiated Trade |
10:58:43 - 21-May-26 |
| Buy* | 679 | £27.5475 | Suspected BUY Trade |
08:42:05 - 21-May-26 |
| Unknown* | 0 | £27.55 | SI Trade |
08:41:00 - 21-May-26 |
| Unknown* | 0 | £27.55 | SI Trade |
08:40:32 - 21-May-26 |
| Buy* | 1 | £27.52 | Suspected BUY Trade |
08:06:43 - 21-May-26 |
| Unknown* | 0 | £27.645 | SI Trade |
08:01:17 - 21-May-26 |
| Unknown* | 0 | £27.675 | SI Trade |
08:01:17 - 21-May-26 |
| Buy* | 1 | £27.675 | Automatic Execution |
08:01:17 - 21-May-26 |
| Buy* | 7 | £27.50 | Suspected BUY Trade |
15:21:17 - 20-May-26 |
| Sell* | 4 | £27.325 | Negotiated Trade |
15:11:59 - 20-May-26 |
| Sell* | 68 | £27.285 | Negotiated Trade |
14:36:47 - 20-May-26 |
| Buy* | 98 | £27.35 | Automatic Execution |
09:25:49 - 20-May-26 |
| Sell* | 148 | £27.295 | Negotiated Trade |
09:19:02 - 20-May-26 |
| Buy* | 57 | £27.32 | Suspected BUY Trade |
09:03:45 - 20-May-26 |
| Buy* | 301 | £27.325 | Suspected BUY Trade |
08:33:11 - 20-May-26 |
| Buy* | 846 | £27.32 | Automatic Execution |
08:25:53 - 20-May-26 |
| Buy* | 846 | £27.32 | Automatic Execution |
08:25:53 - 20-May-26 |
| Buy* | 846 | £27.32 | Automatic Execution |
08:25:53 - 20-May-26 |
| Unknown* | 0 | £27.32 | SI Trade |
08:25:11 - 20-May-26 |
| Unknown* | 0 | £27.32 | SI Trade |
08:23:38 - 20-May-26 |
| Sell* | 431 | £27.23 | Uncrossing Trade |
16:35:03 - 19-May-26 |
| Sell* | 78 | £27.285 | Negotiated Trade |
16:13:49 - 19-May-26 |
| Buy* | 100 | £27.28281 | Ordinary |
16:06:33 - 19-May-26 |
| Buy* | 775 | £27.265 | Automatic Execution |
15:33:40 - 19-May-26 |
| Unknown* | 0 | £27.245 | SI Trade |
15:25:32 - 19-May-26 |
| Buy* | 2 | £27.285 | Suspected BUY Trade |
15:20:18 - 19-May-26 |
| Unknown* | 0 | £27.39 | SI Trade |
14:55:37 - 19-May-26 |
| Sell* | 1 | £27.37 | SI Trade |
14:55:02 - 19-May-26 |
| Sell* | 127 | £27.355 | Automatic Execution |
10:29:05 - 19-May-26 |
| Sell* | 126 | £27.385 | Automatic Execution |
10:17:24 - 19-May-26 |
| Sell* | 126 | £27.40 | Automatic Execution |
10:16:27 - 19-May-26 |
| Buy* | 1 | £27.47 | Automatic Execution |
09:16:17 - 19-May-26 |
| Buy* | 775 | £27.46275 | Suspected BUY Trade |
08:36:13 - 19-May-26 |
| Unknown* | 0 | £27.47 | SI Trade |
08:32:40 - 19-May-26 |
| Unknown* | 0 | £27.465 | SI Trade |
08:21:47 - 19-May-26 |
| Unknown* | 0 | £27.465 | SI Trade |
08:21:26 - 19-May-26 |
| Unknown* | 0 | £27.465 | SI Trade |
08:20:17 - 19-May-26 |
| Buy* | 1 | £27.465 | Automatic Execution |
08:20:17 - 19-May-26 |
| Buy* | 280 | £27.375 | Automatic Execution |
16:19:33 - 18-May-26 |
| Buy* | 120 | £27.375 | Automatic Execution |
16:19:33 - 18-May-26 |
| Buy* | 40 | £27.545 | Suspected BUY Trade |
15:14:33 - 18-May-26 |
| Sell* | 2 | £27.52 | Negotiated Trade |
15:11:48 - 18-May-26 |
| Sell* | 37 | £27.465 | Negotiated Trade |
15:03:07 - 18-May-26 |
| Unknown* | 0 | £27.55 | SI Trade |
14:30:30 - 18-May-26 |
| Buy* | 434 | £27.41595 | Suspected BUY Trade |
13:24:31 - 18-May-26 |
| Buy* | 57 | £27.38 | Suspected BUY Trade |
12:19:44 - 18-May-26 |
| Unknown* | 0 | £27.38 | SI Trade |
08:30:45 - 18-May-26 |
| Unknown* | 0 | £27.38 | SI Trade |
08:30:02 - 18-May-26 |
| Buy* | 111 | £27.36 | Suspected BUY Trade |
08:15:49 - 18-May-26 |
| Unknown* | 0 | £27.40 | SI Trade |
08:05:03 - 18-May-26 |
| Unknown* | 0 | £27.37 | SI Trade |
08:02:24 - 18-May-26 |
| Unknown* | 0 | £27.37 | SI Trade |
08:02:24 - 18-May-26 |
| Unknown* | 0 | £27.37 | SI Trade |
08:02:24 - 18-May-26 |
| Sell* | 59 | £27.55 | Negotiated Trade |
15:50:57 - 15-May-26 |
| Buy* | 1 | £27.64 | Suspected BUY Trade |
15:24:21 - 15-May-26 |
| Unknown* | 0 | £27.55 | SI Trade |
12:25:59 - 15-May-26 |
| Unknown* | 0 | £27.48 | SI Trade |
12:25:50 - 15-May-26 |
| Sell* | 3 | £27.605 | Negotiated Trade |
08:37:35 - 15-May-26 |
| Unknown* | 0 | £27.675 | SI Trade |
08:33:37 - 15-May-26 |
| Buy* | 400 | £27.68225 | Suspected BUY Trade |
08:32:26 - 15-May-26 |
| Unknown* | 1 | £27.675 | SI Trade |
06:42:48 - 15-May-26 |
| Unknown* | 1 | £27.675 | SI Trade |
06:42:48 - 15-May-26 |
| Unknown* | 0 | £27.675 | SI Trade |
06:42:47 - 15-May-26 |
| Unknown* | 0 | £27.675 | SI Trade |
06:42:47 - 15-May-26 |
| Buy* | 157 | £27.535 | Suspected BUY Trade |
15:16:03 - 14-May-26 |
| Sell* | 1 | £27.485 | Negotiated Trade |
15:08:08 - 14-May-26 |
| Unknown* | 0 | £27.515 | SI Trade |
12:19:37 - 14-May-26 |
| Unknown* | 0 | £27.46 | SI Trade |
11:31:28 - 14-May-26 |
| Unknown* | 0 | £27.49 | SI Trade |
09:50:03 - 14-May-26 |
| Unknown* | 0 | £27.48 | SI Trade |
09:50:02 - 14-May-26 |
| Buy* | 1 | £27.48 | Automatic Execution |
09:50:02 - 14-May-26 |
| Buy* | 2 | £27.48 | Automatic Execution |
09:49:39 - 14-May-26 |
| Buy* | 115 | £27.485 | Suspected BUY Trade |
08:40:40 - 14-May-26 |
| Sell* | 31 | £27.43 | Negotiated Trade |
08:38:36 - 14-May-26 |
| Unknown* | 0 | £27.47 | SI Trade |
08:35:02 - 14-May-26 |
| Buy* | 2 | £27.47 | SI Trade |
08:34:50 - 14-May-26 |
| Buy* | 2 | £27.47 | Automatic Execution |
08:34:50 - 14-May-26 |
| Buy* | 1 | £27.47 | SI Trade |
08:34:48 - 14-May-26 |
| Buy* | 2 | £27.47 | Automatic Execution |
08:34:48 - 14-May-26 |
| Unknown* | 0 | £27.465 | SI Trade |
08:27:53 - 14-May-26 |
| Unknown* | 0 | £27.465 | SI Trade |
08:27:30 - 14-May-26 |
| Sell* | 127 | £27.275 | Uncrossing Trade |
16:35:24 - 13-May-26 |
| Sell* | 1 | £27.21 | Negotiated Trade |
15:14:41 - 13-May-26 |
| Buy* | 16 | £27.23 | Suspected BUY Trade |
15:06:36 - 13-May-26 |
| Sell* | 127 | £27.235 | Automatic Execution |
13:33:09 - 13-May-26 |
| Unknown* | 0 | £27.285 | SI Trade |
08:24:07 - 13-May-26 |
| Unknown* | 0 | £27.275 | SI Trade |
08:18:09 - 13-May-26 |
| Sell* | 127 | £27.155 | Automatic Execution |
15:26:33 - 12-May-26 |
| Unknown* | 0 | £27.21 | SI Trade |
15:21:14 - 12-May-26 |
| Buy* | 1 | £27.195 | Suspected BUY Trade |
15:14:21 - 12-May-26 |
| Buy* | 127 | £27.20 | Automatic Execution |
12:04:51 - 12-May-26 |
| Buy* | 33 | £27.20 | Automatic Execution |
12:04:51 - 12-May-26 |
| Unknown* | 0 | £27.23 | SI Trade |
08:42:13 - 12-May-26 |
| Buy* | 2 | £27.23 | Suspected BUY Trade |
08:41:50 - 12-May-26 |
| Unknown* | 0 | £27.21 | SI Trade |
08:25:00 - 12-May-26 |
| Unknown* | 0 | £27.21 | SI Trade |
08:25:00 - 12-May-26 |
| Sell* | 114 | £27.16 | Uncrossing Trade |
16:35:00 - 11-May-26 |
| Buy* | 596 | £27.165 | Automatic Execution |
15:40:30 - 11-May-26 |
| Buy* | 596 | £27.16379 | Suspected BUY Trade |
15:40:06 - 11-May-26 |
| Buy* | 104 | £27.185 | Suspected BUY Trade |
15:28:46 - 11-May-26 |
| Sell* | 960 | £27.175 | Automatic Execution |
15:27:05 - 11-May-26 |
| Buy* | 72 | £27.205 | Suspected BUY Trade |
15:25:20 - 11-May-26 |
| Sell* | 122 | £27.18 | Negotiated Trade |
15:23:44 - 11-May-26 |
| Buy* | 13 | £27.18 | Automatic Execution |
15:14:52 - 11-May-26 |
| Sell* | 18 | £27.16 | Negotiated Trade |
15:13:25 - 11-May-26 |
| Unknown* | 0 | £27.255 | SI Trade |
14:31:58 - 11-May-26 |
| Buy* | 1 | £27.0931 | Suspected BUY Trade |
14:11:35 - 11-May-26 |
| Buy* | 1 | £27.0931 | Suspected BUY Trade |
14:11:34 - 11-May-26 |
| Buy* | 3 | £27.0933 | Suspected BUY Trade |
14:11:34 - 11-May-26 |
| Buy* | 1 | £27.0932 | Suspected BUY Trade |
14:11:33 - 11-May-26 |
| Sell* | 849 | £27.11743 | Negotiated Trade |
11:38:40 - 11-May-26 |
| Buy* | 3 | £27.155 | Suspected BUY Trade |
10:46:33 - 11-May-26 |
| Sell* | 127 | £27.12 | Automatic Execution |
09:08:32 - 11-May-26 |
| Buy* | 3 | £27.155 | Suspected BUY Trade |
08:53:09 - 11-May-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:24:24 - 11-May-26 |
| Unknown* | 132 | £27.1392 | Negotiated Trade |
08:07:23 - 11-May-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:04:53 - 11-May-26 |
| Unknown* | 0 | £27.22 | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | £27.22 | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | £27.22 | SI Trade |
08:00:38 - 11-May-26 |
| Unknown* | 0 | £27.22 | SI Trade |
08:00:38 - 11-May-26 |
| Sell* | 117 | £27.10 | Uncrossing Trade |
16:35:14 - 08-May-26 |
| Sell* | 640 | £27.11 | Automatic Execution |
16:06:38 - 08-May-26 |
| Sell* | 640 | £27.11 | Automatic Execution |
16:06:38 - 08-May-26 |
| Sell* | 640 | £27.115 | Automatic Execution |
16:06:02 - 08-May-26 |
| Sell* | 318 | £27.115 | Negotiated Trade |
15:51:39 - 08-May-26 |
| Buy* | 5 | £27.155 | Suspected BUY Trade |
15:25:54 - 08-May-26 |
| Sell* | 1 | £27.105 | Negotiated Trade |
15:17:51 - 08-May-26 |
| Sell* | 117 | £27.09 | Automatic Execution |
09:41:09 - 08-May-26 |
| Sell* | 9 | £27.095 | Negotiated Trade |
08:50:45 - 08-May-26 |
| Buy* | 24 | £27.13 | Suspected BUY Trade |
08:47:51 - 08-May-26 |
| Unknown* | 0 | £27.15 | SI Trade |
08:40:04 - 08-May-26 |
| Sell* | 59 | £27.095 | Negotiated Trade |
08:17:07 - 08-May-26 |
| Unknown* | 0 | £27.205 | SI Trade |
08:00:40 - 08-May-26 |
| Sell* | 212 | £27.135 | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 258 | £27.135 | Automatic Execution |
16:26:47 - 07-May-26 |
| Sell* | 56 | £27.155 | Negotiated Trade |
16:04:49 - 07-May-26 |
| Buy* | 23 | £27.16 | Suspected BUY Trade |
15:28:04 - 07-May-26 |
| Unknown* | 0 | £27.17 | SI Trade |
15:27:36 - 07-May-26 |
| Sell* | 1 | £27.125 | Negotiated Trade |
15:20:05 - 07-May-26 |
| Sell* | 35 | £27.125 | Automatic Execution |
14:44:39 - 07-May-26 |
| Buy* | 4 | £27.19 | SI Trade |
14:27:10 - 07-May-26 |