| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 194 | £21.3029 | Suspected BUY Trade |
15:13:48 - 21-May-26 |
| Sell* | 1 | £21.28385 | Negotiated Trade |
15:07:54 - 21-May-26 |
| Sell* | 109 | £21.1928 | Negotiated Trade |
14:11:29 - 21-May-26 |
| Sell* | 4 | £21.2928 | Negotiated Trade |
11:00:38 - 21-May-26 |
| Sell* | 5,078 | £21.31 | Automatic Execution |
10:39:10 - 21-May-26 |
| Sell* | 23 | £21.2838 | Negotiated Trade |
10:04:47 - 21-May-26 |
| Buy* | 202 | £21.28255 | Suspected BUY Trade |
09:55:53 - 21-May-26 |
| Sell* | 6 | £21.27245 | Negotiated Trade |
09:39:57 - 21-May-26 |
| Buy* | 58 | £21.27 | Automatic Execution |
09:29:09 - 21-May-26 |
| Buy* | 2,491 | £21.27 | Automatic Execution |
09:29:09 - 21-May-26 |
| Sell* | 1,048 | £21.27 | Automatic Execution |
09:29:09 - 21-May-26 |
| Sell* | 30 | £21.27 | Automatic Execution |
09:29:09 - 21-May-26 |
| Sell* | 5,078 | £21.29 | Automatic Execution |
09:08:04 - 21-May-26 |
| Sell* | 3,627 | £21.24 | Negotiated Trade |
08:55:48 - 21-May-26 |
| Buy* | 5 | £21.25255 | Suspected BUY Trade |
08:43:19 - 21-May-26 |
| Buy* | 7 | £21.24045 | Suspected BUY Trade |
08:19:04 - 21-May-26 |
| Sell* | 5 | £21.1785 | Negotiated Trade |
08:16:17 - 21-May-26 |
| Buy* | 1,298 | £21.195 | Automatic Execution |
08:11:15 - 21-May-26 |
| Sell* | 1,080 | £21.195 | Automatic Execution |
08:11:15 - 21-May-26 |
| Sell* | 720 | £21.195 | Automatic Execution |
08:11:15 - 21-May-26 |
| Buy* | 5,078 | £21.19 | Automatic Execution |
08:10:52 - 21-May-26 |
| Buy* | 1,238 | £21.195 | Automatic Execution |
08:09:45 - 21-May-26 |
| Sell* | 9 | £21.1542 | Negotiated Trade |
08:03:38 - 21-May-26 |
| Buy* | 50 | £21.29999 | Ordinary |
08:00:08 - 21-May-26 |
| Sell* | 39 | £20.9815 | Negotiated Trade |
16:13:50 - 20-May-26 |
| Sell* | 67 | £20.96885 | Negotiated Trade |
16:06:34 - 20-May-26 |
| Buy* | 187 | £20.9915 | Suspected BUY Trade |
15:51:39 - 20-May-26 |
| Buy* | 4 | £20.94545 | Suspected BUY Trade |
15:16:40 - 20-May-26 |
| Sell* | 583 | £20.80815 | Negotiated Trade |
15:13:35 - 20-May-26 |
| Buy* | 23 | £20.9071 | Suspected BUY Trade |
15:02:49 - 20-May-26 |
| Sell* | 1 | £20.88245 | Negotiated Trade |
15:02:27 - 20-May-26 |
| Buy* | 47 | £20.8799 | Suspected BUY Trade |
14:33:35 - 20-May-26 |
| Sell* | 1 | £20.82 | Negotiated Trade |
12:39:04 - 20-May-26 |
| Sell* | 3 | £20.79385 | Negotiated Trade |
10:48:37 - 20-May-26 |
| Sell* | 23 | £20.79 | SI Trade |
09:45:48 - 20-May-26 |
| Buy* | 3 | £20.75185 | Suspected BUY Trade |
09:01:08 - 20-May-26 |
| Buy* | 3 | £20.75755 | Suspected BUY Trade |
08:36:35 - 20-May-26 |
| Sell* | 130 | £20.76 | Automatic Execution |
08:29:22 - 20-May-26 |
| Sell* | 23 | £20.7178 | Negotiated Trade |
08:03:32 - 20-May-26 |
| Buy* | 661 | £20.725 | Automatic Execution |
16:18:45 - 19-May-26 |
| Buy* | 11 | £20.58185 | Suspected BUY Trade |
15:18:35 - 19-May-26 |
| Buy* | 2,502 | £20.665 | Automatic Execution |
14:45:34 - 19-May-26 |
| Buy* | 266 | £20.6322 | Suspected BUY Trade |
14:04:53 - 19-May-26 |
| Buy* | 362 | £20.64325 | Suspected BUY Trade |
14:00:58 - 19-May-26 |
| Sell* | 6 | £20.59745 | Negotiated Trade |
13:30:39 - 19-May-26 |
| Sell* | 3 | £20.61675 | Negotiated Trade |
10:44:18 - 19-May-26 |
| Buy* | 1,780 | £20.665 | Automatic Execution |
10:36:11 - 19-May-26 |
| Buy* | 152 | £20.6948 | Suspected BUY Trade |
10:25:40 - 19-May-26 |
| Buy* | 48 | £20.7287 | Suspected BUY Trade |
10:16:48 - 19-May-26 |
| Sell* | 1,424 | £20.7636 | Negotiated Trade |
10:02:36 - 19-May-26 |
| Buy* | 1,780 | £20.86 | Automatic Execution |
08:47:00 - 19-May-26 |
| Buy* | 1,780 | £20.86 | Automatic Execution |
08:47:00 - 19-May-26 |
| Sell* | 1 | £20.83 | Negotiated Trade |
08:34:06 - 19-May-26 |
| Buy* | 47 | £20.88499 | Ordinary |
08:00:08 - 19-May-26 |
| Buy* | 4 | £21.22045 | Suspected BUY Trade |
15:16:58 - 18-May-26 |
| Buy* | 6 | £21.1608 | Suspected BUY Trade |
15:03:30 - 18-May-26 |
| Buy* | 60 | £21.265 | Automatic Execution |
12:46:05 - 18-May-26 |
| Sell* | 67 | £21.0958 | Negotiated Trade |
11:43:16 - 18-May-26 |
| Sell* | 220 | £21.1517 | Negotiated Trade |
10:55:38 - 18-May-26 |
| Buy* | 28 | £21.20 | SI Trade |
10:00:19 - 18-May-26 |
| Buy* | 39 | £21.1879 | Suspected BUY Trade |
09:48:49 - 18-May-26 |
| Sell* | 10 | £21.135 | Negotiated Trade |
09:05:03 - 18-May-26 |
| Sell* | 9 | £21.13745 | Negotiated Trade |
09:04:25 - 18-May-26 |
| Buy* | 141 | £21.135 | SI Trade |
08:47:37 - 18-May-26 |
| Buy* | 1 | £21.165 | Suspected BUY Trade |
08:34:25 - 18-May-26 |
| Buy* | 1 | £21.175 | Suspected BUY Trade |
08:30:35 - 18-May-26 |
| Sell* | 438 | £21.25 | Automatic Execution |
16:10:52 - 15-May-26 |
| Sell* | 981 | £21.26 | Automatic Execution |
16:10:52 - 15-May-26 |
| Buy* | 6 | £21.3051 | Suspected BUY Trade |
16:00:26 - 15-May-26 |
| Sell* | 1 | £21.2435 | Negotiated Trade |
15:58:57 - 15-May-26 |
| Buy* | 1 | £21.3272 | Suspected BUY Trade |
15:21:25 - 15-May-26 |
| Sell* | 2 | £21.2928 | Negotiated Trade |
15:21:17 - 15-May-26 |
| Sell* | 45 | £21.17955 | Negotiated Trade |
14:35:09 - 15-May-26 |
| Sell* | 4,827 | £21.19 | Automatic Execution |
14:31:10 - 15-May-26 |
| Sell* | 5,900 | £21.22 | Automatic Execution |
14:26:41 - 15-May-26 |
| Sell* | 58 | £21.1878 | Negotiated Trade |
13:04:19 - 15-May-26 |
| Sell* | 333 | £21.24 | Automatic Execution |
12:35:32 - 15-May-26 |
| Sell* | 11 | £21.26745 | Negotiated Trade |
12:18:24 - 15-May-26 |
| Sell* | 5,900 | £21.30 | Automatic Execution |
12:02:22 - 15-May-26 |
| Buy* | 140 | £21.241 | Suspected BUY Trade |
10:15:15 - 15-May-26 |
| Sell* | 362 | £21.23315 | Negotiated Trade |
09:59:36 - 15-May-26 |
| Sell* | 53 | £21.2275 | Negotiated Trade |
09:52:42 - 15-May-26 |
| Sell* | 431 | £21.22815 | Negotiated Trade |
09:52:41 - 15-May-26 |
| Sell* | 965 | £21.245 | Result of RFQ |
09:49:27 - 15-May-26 |
| Sell* | 965 | £21.24446 | Negotiated Trade |
09:49:04 - 15-May-26 |
| Buy* | 4 | £21.33 | Suspected BUY Trade |
09:06:23 - 15-May-26 |
| Sell* | 11 | £21.32815 | Negotiated Trade |
08:52:51 - 15-May-26 |
| Buy* | 4 | £21.36685 | Suspected BUY Trade |
08:41:33 - 15-May-26 |
| Sell* | 126 | £21.3486 | Negotiated Trade |
08:37:25 - 15-May-26 |
| Sell* | 4 | £21.3356 | Negotiated Trade |
08:35:37 - 15-May-26 |
| Sell* | 1,188 | £21.38 | Automatic Execution |
08:34:11 - 15-May-26 |
| Sell* | 645 | £21.40 | Automatic Execution |
08:32:33 - 15-May-26 |
| Sell* | 26 | £21.385 | Automatic Execution |
08:03:00 - 15-May-26 |
| Buy* | 1 | £21.5815 | Suspected BUY Trade |
15:14:37 - 14-May-26 |
| Sell* | 1 | £21.50815 | Negotiated Trade |
15:08:00 - 14-May-26 |
| Buy* | 4 | £21.555 | Suspected BUY Trade |
15:01:30 - 14-May-26 |
| Sell* | 324 | £21.5394 | Negotiated Trade |
11:25:12 - 14-May-26 |
| Sell* | 7 | £21.53885 | Negotiated Trade |
09:47:48 - 14-May-26 |
| Sell* | 21 | £21.53 | Uncrossing Trade |
16:35:27 - 13-May-26 |
| Buy* | 18 | £21.49115 | Suspected BUY Trade |
15:20:12 - 13-May-26 |
| Sell* | 1 | £21.44385 | Negotiated Trade |
15:14:24 - 13-May-26 |
| Sell* | 1 | £21.42815 | Negotiated Trade |
15:04:57 - 13-May-26 |
| Buy* | 4 | £21.4765 | Suspected BUY Trade |
15:04:50 - 13-May-26 |
| Sell* | 6 | £21.38815 | Negotiated Trade |
14:07:22 - 13-May-26 |
| Sell* | 18 | £21.47745 | Negotiated Trade |
12:51:21 - 13-May-26 |
| Sell* | 435 | £21.42 | Automatic Execution |
10:47:41 - 13-May-26 |
| Sell* | 1,268 | £21.42 | Automatic Execution |
10:47:41 - 13-May-26 |
| Sell* | 1,056 | £21.42 | Automatic Execution |
10:47:38 - 13-May-26 |
| Sell* | 629 | £21.42 | Automatic Execution |
10:47:38 - 13-May-26 |
| Sell* | 389 | £21.425 | Automatic Execution |
10:47:38 - 13-May-26 |
| Sell* | 512 | £21.425 | Automatic Execution |
10:47:38 - 13-May-26 |
| Sell* | 493 | £21.425 | Automatic Execution |
10:47:38 - 13-May-26 |
| Sell* | 85 | £21.425 | Automatic Execution |
10:47:38 - 13-May-26 |
| Sell* | 215 | £21.425 | Automatic Execution |
10:46:18 - 13-May-26 |
| Sell* | 304 | £21.425 | Automatic Execution |
10:46:18 - 13-May-26 |
| Sell* | 121 | £21.425 | Automatic Execution |
10:46:18 - 13-May-26 |
| Sell* | 421 | £21.425 | Automatic Execution |
10:46:18 - 13-May-26 |
| Sell* | 72 | £21.425 | Automatic Execution |
10:46:18 - 13-May-26 |
| Sell* | 517 | £21.425 | Automatic Execution |
10:46:18 - 13-May-26 |
| Sell* | 542 | £21.425 | Automatic Execution |
10:46:17 - 13-May-26 |
| Sell* | 583 | £21.425 | Automatic Execution |
10:46:17 - 13-May-26 |
| Sell* | 190 | £21.435 | Automatic Execution |
10:40:15 - 13-May-26 |
| Sell* | 238 | £21.435 | Automatic Execution |
10:40:15 - 13-May-26 |
| Sell* | 696 | £21.435 | Automatic Execution |
10:40:09 - 13-May-26 |
| Sell* | 423 | £21.435 | Automatic Execution |
10:40:08 - 13-May-26 |
| Sell* | 609 | £21.435 | Automatic Execution |
10:40:08 - 13-May-26 |
| Sell* | 1,059 | £21.435 | Automatic Execution |
10:40:08 - 13-May-26 |
| Sell* | 933 | £21.435 | Automatic Execution |
10:40:01 - 13-May-26 |
| Sell* | 46 | £21.4015 | Negotiated Trade |
10:31:59 - 13-May-26 |
| Buy* | 57 | £21.4779 | Suspected BUY Trade |
09:06:13 - 13-May-26 |
| Sell* | 5 | £21.4228 | Negotiated Trade |
08:37:48 - 13-May-26 |
| Sell* | 23 | £21.4054 | Negotiated Trade |
08:03:34 - 13-May-26 |
| Sell* | 21 | £21.385 | Automatic Execution |
08:00:59 - 13-May-26 |
| Sell* | 16 | £20.94885 | Negotiated Trade |
16:10:35 - 12-May-26 |
| Sell* | 245 | £21.1193 | Negotiated Trade |
15:16:46 - 12-May-26 |
| Buy* | 31 | £21.1515 | Suspected BUY Trade |
15:14:03 - 12-May-26 |
| Unknown* | -1,200 | £21.08405 | Correction Negotiated Trade |
15:03:34 - 12-May-26 |
| Sell* | 1,200 | £21.08405 | Negotiated Trade |
15:03:34 - 12-May-26 |
| Sell* | 148 | £21.0926 | Negotiated Trade |
15:01:31 - 12-May-26 |
| Sell* | 83 | £21.0902 | Negotiated Trade |
15:01:19 - 12-May-26 |
| Buy* | 8 | £21.12185 | Suspected BUY Trade |
15:00:56 - 12-May-26 |
| Sell* | 1,200 | £21.1403 | Negotiated Trade |
11:25:00 - 12-May-26 |
| Sell* | 3,638 | £21.1668 | Negotiated Trade |
10:00:59 - 12-May-26 |
| Sell* | 60 | £21.1928 | Negotiated Trade |
09:50:17 - 12-May-26 |
| Sell* | 220 | £21.2067 | Negotiated Trade |
09:44:11 - 12-May-26 |
| Sell* | 10 | £21.2025 | Negotiated Trade |
09:42:52 - 12-May-26 |
| Sell* | 11 | £21.2052 | Negotiated Trade |
09:41:39 - 12-May-26 |
| Sell* | 59 | £21.2071 | Negotiated Trade |
09:41:24 - 12-May-26 |
| Sell* | 17 | £21.19385 | Negotiated Trade |
09:20:02 - 12-May-26 |
| Sell* | 116 | £21.19885 | Negotiated Trade |
08:51:54 - 12-May-26 |
| Sell* | 589 | £21.1951 | Negotiated Trade |
08:41:49 - 12-May-26 |
| Buy* | 100 | £21.2315 | Suspected BUY Trade |
08:39:48 - 12-May-26 |
| Buy* | 3 | £21.1603 | Suspected BUY Trade |
08:06:33 - 12-May-26 |
| Buy* | 532 | £21.175 | Automatic Execution |
08:06:01 - 12-May-26 |
| Sell* | 10 | £21.4285 | Negotiated Trade |
15:55:14 - 11-May-26 |
| Buy* | 30 | £21.43685 | Suspected BUY Trade |
15:26:31 - 11-May-26 |
| Sell* | 25 | £21.4135 | Negotiated Trade |
15:24:48 - 11-May-26 |
| Unknown* | 1,686 | £21.4251 | OTC Trade |
15:03:35 - 11-May-26 |
| Buy* | 1 | £21.3399 | Suspected BUY Trade |
14:04:42 - 11-May-26 |
| Buy* | 21 | £21.3397 | Suspected BUY Trade |
14:04:38 - 11-May-26 |
| Buy* | 10 | £21.3401 | Suspected BUY Trade |
14:04:37 - 11-May-26 |
| Sell* | 410 | £21.2971 | Negotiated Trade |
13:52:56 - 11-May-26 |
| Buy* | 46 | £21.36 | Suspected BUY Trade |
12:59:22 - 11-May-26 |
| Buy* | 163 | £21.3358 | Suspected BUY Trade |
12:51:54 - 11-May-26 |
| Sell* | 1 | £21.2535 | Negotiated Trade |
10:38:25 - 11-May-26 |
| Sell* | 359 | £21.23315 | Negotiated Trade |
10:02:44 - 11-May-26 |
| Sell* | 9 | £21.2319 | Negotiated Trade |
09:49:51 - 11-May-26 |
| Buy* | 2 | £21.2927 | Suspected BUY Trade |
08:15:47 - 11-May-26 |
| Unknown* | 21 | £21.2916 | Negotiated Trade |
08:03:35 - 11-May-26 |
| Sell* | 120 | £21.21 | Automatic Execution |
15:44:50 - 08-May-26 |
| Buy* | 178 | £21.22 | Automatic Execution |
15:44:46 - 08-May-26 |
| Sell* | 120 | £21.20 | Automatic Execution |
15:41:12 - 08-May-26 |
| Buy* | 1 | £21.22965 | Suspected BUY Trade |
15:26:29 - 08-May-26 |
| Sell* | 120 | £21.225 | Automatic Execution |
15:26:22 - 08-May-26 |
| Sell* | 120 | £21.225 | Automatic Execution |
15:26:22 - 08-May-26 |
| Sell* | 98 | £21.195 | Automatic Execution |
15:19:07 - 08-May-26 |
| Sell* | 25 | £21.17675 | Negotiated Trade |
15:14:30 - 08-May-26 |
| Buy* | 471 | £21.21623 | Ordinary |
15:10:09 - 08-May-26 |
| Sell* | 120 | £21.20 | Automatic Execution |
14:42:59 - 08-May-26 |
| Sell* | 120 | £21.17 | Automatic Execution |
14:38:01 - 08-May-26 |
| Buy* | 236 | £21.0965 | Suspected BUY Trade |
14:01:17 - 08-May-26 |
| Sell* | 1 | £21.0264 | Negotiated Trade |
11:50:10 - 08-May-26 |
| Buy* | 1,740 | £21.045 | Automatic Execution |
11:45:55 - 08-May-26 |
| Buy* | 1,740 | £21.05 | Automatic Execution |
11:44:11 - 08-May-26 |
| Sell* | 4 | £21.01745 | Negotiated Trade |
10:48:51 - 08-May-26 |
| Buy* | 1,362 | £21.06394 | Ordinary |
10:35:25 - 08-May-26 |
| Sell* | 5 | £21.01815 | Negotiated Trade |
08:58:33 - 08-May-26 |
| Buy* | 27 | £21.05685 | Suspected BUY Trade |
08:54:57 - 08-May-26 |
| Buy* | 88 | £21.04931 | Ordinary |
08:51:30 - 08-May-26 |
| Buy* | 707 | £21.20549 | Ordinary |
15:57:36 - 07-May-26 |
| Buy* | 43 | £21.19615 | Suspected BUY Trade |
15:31:09 - 07-May-26 |
| Sell* | 147 | £21.13815 | Negotiated Trade |
15:20:52 - 07-May-26 |
| Buy* | 23 | £21.1765 | Suspected BUY Trade |
15:11:46 - 07-May-26 |
| Sell* | 98 | £21.1285 | Negotiated Trade |
15:09:44 - 07-May-26 |
| Buy* | 2 | £21.1479 | Suspected BUY Trade |
14:49:34 - 07-May-26 |
| Buy* | 1 | £21.265 | Suspected BUY Trade |
14:25:05 - 07-May-26 |
| Sell* | 97 | £21.2093 | Negotiated Trade |
10:52:34 - 07-May-26 |
| Sell* | 565 | £21.2695 | Negotiated Trade |
09:55:33 - 07-May-26 |
| Sell* | 397 | £21.2706 | Negotiated Trade |
09:52:33 - 07-May-26 |
| Sell* | 131 | £21.2755 | Negotiated Trade |
09:48:29 - 07-May-26 |