| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £23.075 | SI Trade |
16:20:43 - 22-May-26 |
| Buy* | 14 | £23.015 | Suspected BUY Trade |
15:15:14 - 22-May-26 |
| Sell* | 196 | £23.00 | Negotiated Trade |
15:11:06 - 22-May-26 |
| Sell* | 4 | £23.01 | SI Trade |
10:23:23 - 22-May-26 |
| Unknown* | 0 | £23.01 | SI Trade |
10:12:56 - 22-May-26 |
| Unknown* | 0 | £23.02 | SI Trade |
09:58:31 - 22-May-26 |
| Unknown* | 0 | £23.06 | SI Trade |
08:05:01 - 22-May-26 |
| Buy* | 1 | £23.09 | SI Trade |
08:01:59 - 22-May-26 |
| Unknown* | 0 | £23.09 | SI Trade |
08:01:54 - 22-May-26 |
| Unknown* | 0 | £23.09 | SI Trade |
08:01:54 - 22-May-26 |
| Unknown* | 0 | £23.09 | SI Trade |
08:01:54 - 22-May-26 |
| Buy* | 3 | £23.09 | Automatic Execution |
08:01:54 - 22-May-26 |
| Buy* | 1 | £22.98 | SI Trade |
15:45:13 - 21-May-26 |
| Buy* | 3 | £22.98 | Automatic Execution |
15:45:05 - 21-May-26 |
| Unknown* | 0 | £22.98 | SI Trade |
15:45:04 - 21-May-26 |
| Buy* | 1 | £23.00 | SI Trade |
15:36:22 - 21-May-26 |
| Buy* | 81 | £22.99 | Suspected BUY Trade |
15:17:07 - 21-May-26 |
| Buy* | 9 | £23.015 | Suspected BUY Trade |
15:15:31 - 21-May-26 |
| Buy* | 1 | £22.985 | Suspected BUY Trade |
15:02:47 - 21-May-26 |
| Unknown* | 0 | £22.90 | SI Trade |
14:25:53 - 21-May-26 |
| Buy* | 21 | £22.9335 | Suspected BUY Trade |
11:26:33 - 21-May-26 |
| Sell* | 25 | £22.975 | Automatic Execution |
11:20:13 - 21-May-26 |
| Unknown* | 0 | £22.975 | SI Trade |
11:20:13 - 21-May-26 |
| Unknown* | 0 | £22.865 | SI Trade |
08:33:02 - 21-May-26 |
| Unknown* | 0 | £22.89 | SI Trade |
08:03:58 - 21-May-26 |
| Buy* | 1 | £22.89 | SI Trade |
08:03:54 - 21-May-26 |
| Buy* | 3 | £22.89 | Automatic Execution |
08:03:54 - 21-May-26 |
| Buy* | 14 | £22.89 | Automatic Execution |
08:03:54 - 21-May-26 |
| Unknown* | 0 | £22.88 | SI Trade |
08:00:35 - 21-May-26 |
| Unknown* | 0 | £22.88 | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 2 | £22.88 | Automatic Execution |
08:00:32 - 21-May-26 |
| Buy* | 1 | £22.965 | SI Trade |
16:29:08 - 20-May-26 |
| Buy* | 1 | £22.965 | SI Trade |
16:29:05 - 20-May-26 |
| Buy* | 2 | £22.965 | Automatic Execution |
16:29:05 - 20-May-26 |
| Buy* | 3,073 | £22.885 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 207 | £22.885 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 23 | £22.84 | Suspected BUY Trade |
15:21:08 - 20-May-26 |
| Buy* | 55 | £22.675 | Automatic Execution |
13:23:01 - 20-May-26 |
| Unknown* | 0 | £22.64 | SI Trade |
11:11:14 - 20-May-26 |
| Buy* | 2 | £22.64 | SI Trade |
11:11:13 - 20-May-26 |
| Buy* | 2 | £22.64 | Automatic Execution |
11:11:13 - 20-May-26 |
| Buy* | 2 | £22.64 | Automatic Execution |
11:11:10 - 20-May-26 |
| Buy* | 2 | £22.64 | SI Trade |
11:11:10 - 20-May-26 |
| Buy* | 1 | £22.64 | SI Trade |
11:11:09 - 20-May-26 |
| Buy* | 2 | £22.64 | Automatic Execution |
11:11:09 - 20-May-26 |
| Unknown* | 0 | £22.57 | SI Trade |
08:35:41 - 20-May-26 |
| Unknown* | 0 | £22.615 | SI Trade |
08:21:20 - 20-May-26 |
| Unknown* | 0 | £22.595 | SI Trade |
08:17:58 - 20-May-26 |
| Sell* | 9 | £22.55 | Uncrossing Trade |
16:35:25 - 19-May-26 |
| Unknown* | 0 | £22.695 | SI Trade |
15:42:33 - 19-May-26 |
| Sell* | 7 | £22.675 | Negotiated Trade |
15:21:26 - 19-May-26 |
| Buy* | 14 | £22.735 | Suspected BUY Trade |
15:18:12 - 19-May-26 |
| Sell* | 1 | £22.68 | Negotiated Trade |
15:07:45 - 19-May-26 |
| Buy* | 1 | £22.72 | Suspected BUY Trade |
15:06:20 - 19-May-26 |
| Unknown* | 0 | £22.74 | SI Trade |
15:05:35 - 19-May-26 |
| Sell* | 1 | £22.65 | SI Trade |
14:28:00 - 19-May-26 |
| Buy* | 88 | £22.7344 | Suspected BUY Trade |
14:10:51 - 19-May-26 |
| Unknown* | 0 | £22.775 | SI Trade |
12:45:39 - 19-May-26 |
| Buy* | 1 | £22.735 | SI Trade |
09:08:16 - 19-May-26 |
| Unknown* | 0 | £22.755 | SI Trade |
08:22:32 - 19-May-26 |
| Unknown* | 0 | £22.755 | SI Trade |
08:21:58 - 19-May-26 |
| Unknown* | 0 | £22.76 | SI Trade |
08:00:48 - 19-May-26 |
| Unknown* | 0 | £22.76 | SI Trade |
08:00:40 - 19-May-26 |
| Buy* | 2 | £22.76 | SI Trade |
08:00:40 - 19-May-26 |
| Unknown* | 0 | £22.76 | SI Trade |
08:00:40 - 19-May-26 |
| Buy* | 3 | £22.76 | Automatic Execution |
08:00:40 - 19-May-26 |
| Buy* | 2 | £22.76 | SI Trade |
08:00:33 - 19-May-26 |
| Buy* | 3 | £22.76 | Automatic Execution |
08:00:33 - 19-May-26 |
| Buy* | 54 | £22.63 | Suspected BUY Trade |
15:20:33 - 18-May-26 |
| Sell* | 491 | £22.59 | Negotiated Trade |
15:11:31 - 18-May-26 |
| Sell* | 1 | £22.58 | Automatic Execution |
15:09:57 - 18-May-26 |
| Buy* | 24 | £22.60 | Suspected BUY Trade |
15:06:42 - 18-May-26 |
| Unknown* | 0 | £22.515 | SI Trade |
14:31:23 - 18-May-26 |
| Buy* | 2 | £22.535 | SI Trade |
14:31:19 - 18-May-26 |
| Buy* | 3 | £22.535 | Automatic Execution |
14:31:19 - 18-May-26 |
| Buy* | 1 | £22.475 | Suspected BUY Trade |
14:03:25 - 18-May-26 |
| Unknown* | 0 | £22.315 | SI Trade |
12:36:35 - 18-May-26 |
| Unknown* | 0 | £22.32 | SI Trade |
09:59:29 - 18-May-26 |
| Unknown* | 0 | £22.28 | SI Trade |
08:24:26 - 18-May-26 |
| Buy* | 1 | £22.28 | SI Trade |
08:24:25 - 18-May-26 |
| Buy* | 3 | £22.28 | Automatic Execution |
08:24:25 - 18-May-26 |
| Buy* | 6 | £22.28 | Automatic Execution |
08:24:17 - 18-May-26 |
| Sell* | 137 | £22.23 | Automatic Execution |
08:13:36 - 18-May-26 |
| Unknown* | 0 | £22.235 | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | £22.235 | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | £22.235 | SI Trade |
08:01:24 - 18-May-26 |
| Sell* | 1 | £22.235 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £22.145 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £22.24 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 1 | £22.24 | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 3 | £22.235 | Automatic Execution |
08:01:23 - 18-May-26 |
| Buy* | 3 | £22.235 | Automatic Execution |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £22.235 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £22.24 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £22.235 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £22.235 | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 20 | £22.255 | Automatic Execution |
08:00:32 - 18-May-26 |
| Buy* | 12 | £22.255 | Automatic Execution |
08:00:31 - 18-May-26 |
| Sell* | 17 | £22.18 | Uncrossing Trade |
08:00:21 - 18-May-26 |
| Unknown* | 0 | £22.315 | SI Trade |
15:55:49 - 15-May-26 |
| Sell* | 22 | £22.305 | Negotiated Trade |
15:21:17 - 15-May-26 |
| Buy* | 277 | £22.335 | Suspected BUY Trade |
15:21:17 - 15-May-26 |
| Buy* | 23 | £22.2891 | Suspected BUY Trade |
15:15:26 - 15-May-26 |
| Unknown* | 0 | £22.29 | SI Trade |
14:50:01 - 15-May-26 |
| Buy* | 3 | £22.32 | Automatic Execution |
14:50:01 - 15-May-26 |
| Buy* | 2 | £22.31 | SI Trade |
14:50:00 - 15-May-26 |
| Unknown* | 0 | £22.295 | SI Trade |
14:20:57 - 15-May-26 |
| Unknown* | 0 | £22.32 | SI Trade |
11:22:42 - 15-May-26 |
| Unknown* | 0 | £22.345 | SI Trade |
11:02:25 - 15-May-26 |
| Unknown* | 0 | £22.345 | SI Trade |
10:42:09 - 15-May-26 |
| Unknown* | 0 | £22.35 | SI Trade |
10:41:12 - 15-May-26 |
| Buy* | 3 | £22.345 | Automatic Execution |
10:41:12 - 15-May-26 |
| Buy* | 2 | £22.345 | SI Trade |
10:19:36 - 15-May-26 |
| Sell* | 3 | £22.36 | Automatic Execution |
09:52:14 - 15-May-26 |
| Unknown* | 0 | £22.395 | SI Trade |
09:41:54 - 15-May-26 |
| Buy* | 6 | £22.40 | Automatic Execution |
09:41:27 - 15-May-26 |
| Unknown* | 0 | £22.525 | SI Trade |
08:25:33 - 15-May-26 |
| Buy* | 2 | £22.465 | SI Trade |
08:11:26 - 15-May-26 |
| Unknown* | 0 | £22.51 | SI Trade |
08:08:27 - 15-May-26 |
| Buy* | 1 | £22.51 | SI Trade |
08:00:51 - 15-May-26 |
| Buy* | 6 | £22.53 | Automatic Execution |
08:00:32 - 15-May-26 |
| Sell* | 1 | £22.645 | Negotiated Trade |
15:55:20 - 14-May-26 |
| Sell* | 13 | £22.62 | Negotiated Trade |
15:18:44 - 14-May-26 |
| Buy* | 308 | £22.645 | Suspected BUY Trade |
15:14:45 - 14-May-26 |
| Buy* | 6 | £22.65 | Suspected BUY Trade |
15:12:32 - 14-May-26 |
| Buy* | 2 | £22.64 | Suspected BUY Trade |
15:02:36 - 14-May-26 |
| Sell* | 14 | £22.605 | Negotiated Trade |
14:59:32 - 14-May-26 |
| Unknown* | 0 | £22.675 | SI Trade |
13:20:20 - 14-May-26 |
| Sell* | 1 | £22.655 | Negotiated Trade |
13:18:46 - 14-May-26 |
| Sell* | 87 | £22.62063 | Ordinary |
10:00:25 - 14-May-26 |
| Unknown* | 0 | £22.62 | SI Trade |
09:43:19 - 14-May-26 |
| Sell* | 2 | £22.595 | SI Trade |
09:38:15 - 14-May-26 |
| Unknown* | 0 | £22.58 | SI Trade |
09:10:55 - 14-May-26 |
| Unknown* | 0 | £22.59 | SI Trade |
08:16:35 - 14-May-26 |
| Unknown* | 0 | £22.645 | SI Trade |
08:01:05 - 14-May-26 |
| Buy* | 1 | £22.645 | SI Trade |
08:01:05 - 14-May-26 |
| Sell* | 2 | £22.535 | SI Trade |
08:01:05 - 14-May-26 |
| Buy* | 518 | £22.43 | Automatic Execution |
16:26:06 - 13-May-26 |
| Unknown* | 0 | £22.43 | SI Trade |
15:45:23 - 13-May-26 |
| Unknown* | 0 | £22.465 | SI Trade |
15:27:58 - 13-May-26 |
| Buy* | 48 | £22.47 | Suspected BUY Trade |
15:19:30 - 13-May-26 |
| Sell* | 1 | £22.43 | Negotiated Trade |
15:14:25 - 13-May-26 |
| Buy* | 35 | £22.48 | Suspected BUY Trade |
15:08:10 - 13-May-26 |
| Buy* | 91 | £22.3628 | Suspected BUY Trade |
14:17:48 - 13-May-26 |
| Unknown* | 0 | £22.35 | SI Trade |
13:23:56 - 13-May-26 |
| Buy* | 4 | £22.555 | Suspected BUY Trade |
08:40:25 - 13-May-26 |
| Buy* | 1 | £22.54 | Suspected BUY Trade |
08:31:07 - 13-May-26 |
| Buy* | 1 | £22.5281 | Suspected BUY Trade |
08:30:14 - 13-May-26 |
| Unknown* | 0 | £22.535 | SI Trade |
08:18:33 - 13-May-26 |
| Unknown* | 0 | £22.535 | SI Trade |
08:18:11 - 13-May-26 |
| Unknown* | 0 | £22.385 | SI Trade |
08:00:41 - 13-May-26 |
| Unknown* | 0 | £22.63 | SI Trade |
08:00:41 - 13-May-26 |
| Sell* | 3 | £22.385 | SI Trade |
08:00:41 - 13-May-26 |
| Sell* | 22 | £22.38 | Uncrossing Trade |
08:00:27 - 13-May-26 |
| Buy* | 1 | £22.345 | SI Trade |
15:59:02 - 12-May-26 |
| Buy* | 2 | £22.34 | SI Trade |
15:59:01 - 12-May-26 |
| Buy* | 2 | £22.34 | Automatic Execution |
15:59:01 - 12-May-26 |
| Buy* | 2 | £22.34 | Automatic Execution |
15:59:00 - 12-May-26 |
| Unknown* | 0 | £22.34 | SI Trade |
15:58:59 - 12-May-26 |
| Buy* | 475 | £22.335 | Suspected BUY Trade |
15:13:47 - 12-May-26 |
| Buy* | 1 | £22.33 | Suspected BUY Trade |
15:12:47 - 12-May-26 |
| Buy* | 12 | £22.32 | Suspected BUY Trade |
15:02:08 - 12-May-26 |
| Buy* | 1 | £22.425 | Suspected BUY Trade |
12:07:02 - 12-May-26 |
| Buy* | 1 | £22.405 | SI Trade |
11:12:02 - 12-May-26 |
| Buy* | 1 | £22.405 | SI Trade |
11:12:00 - 12-May-26 |
| Buy* | 2 | £22.405 | Automatic Execution |
11:12:00 - 12-May-26 |
| Buy* | 20 | £22.405 | Automatic Execution |
11:11:56 - 12-May-26 |
| Unknown* | 0 | £22.355 | SI Trade |
10:39:02 - 12-May-26 |
| Buy* | 2 | £22.35 | SI Trade |
10:38:48 - 12-May-26 |
| Buy* | 2 | £22.35 | Automatic Execution |
10:38:48 - 12-May-26 |
| Buy* | 2 | £22.35 | Automatic Execution |
10:38:41 - 12-May-26 |
| Unknown* | 0 | £22.35 | SI Trade |
10:38:40 - 12-May-26 |
| Sell* | 27 | £22.34 | Negotiated Trade |
08:35:01 - 12-May-26 |
| Unknown* | 0 | £22.455 | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | £22.455 | SI Trade |
08:00:33 - 12-May-26 |
| Buy* | 1 | £22.74 | Suspected BUY Trade |
16:35:24 - 11-May-26 |
| Buy* | 1 | £22.785 | SI Trade |
15:31:17 - 11-May-26 |
| Buy* | 12 | £22.80 | Suspected BUY Trade |
15:28:02 - 11-May-26 |
| Sell* | 123 | £22.74 | Negotiated Trade |
15:24:38 - 11-May-26 |
| Buy* | 1 | £22.76 | Suspected BUY Trade |
15:16:07 - 11-May-26 |
| Sell* | 2 | £22.73 | Negotiated Trade |
15:11:46 - 11-May-26 |
| Buy* | 6 | £22.81 | Suspected BUY Trade |
14:47:41 - 11-May-26 |
| Sell* | 2 | £22.765 | SI Trade |
14:41:41 - 11-May-26 |
| Buy* | 1 | £22.83 | SI Trade |
14:31:10 - 11-May-26 |
| Buy* | 2 | £22.83 | Automatic Execution |
14:31:07 - 11-May-26 |
| Unknown* | 0 | £22.835 | SI Trade |
14:31:03 - 11-May-26 |
| Buy* | 1 | £22.80 | SI Trade |
13:31:47 - 11-May-26 |
| Buy* | 2 | £22.79 | SI Trade |
13:31:29 - 11-May-26 |
| Buy* | 2 | £22.79 | Automatic Execution |
13:31:29 - 11-May-26 |
| Unknown* | 0 | £22.79 | SI Trade |
13:31:29 - 11-May-26 |
| Buy* | 2 | £22.79 | Automatic Execution |
13:31:29 - 11-May-26 |
| Buy* | 1 | £22.855 | SI Trade |
11:37:54 - 11-May-26 |
| Unknown* | 0 | £22.855 | SI Trade |
11:37:38 - 11-May-26 |
| Buy* | 2 | £22.855 | Automatic Execution |
11:37:38 - 11-May-26 |
| Buy* | 1 | £22.905 | SI Trade |
09:27:13 - 11-May-26 |
| Buy* | 2 | £22.90 | Automatic Execution |
09:27:13 - 11-May-26 |
| Buy* | 1 | £22.90 | SI Trade |
09:27:12 - 11-May-26 |
| Buy* | 20 | £22.90 | Automatic Execution |
09:26:55 - 11-May-26 |
| Unknown* | 0 | £22.895 | SI Trade |
09:26:04 - 11-May-26 |
| Unknown* | 0 | £22.825 | SI Trade |
08:35:23 - 11-May-26 |