| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £30.42 | Uncrossing Trade |
16:35:10 - 21-May-26 |
| Buy* | 7 | £30.53 | Suspected BUY Trade |
15:20:08 - 21-May-26 |
| Sell* | 1 | £30.49 | Negotiated Trade |
15:10:07 - 21-May-26 |
| Buy* | 2 | £30.58 | Suspected BUY Trade |
15:02:02 - 21-May-26 |
| Buy* | 322 | £30.58 | Automatic Execution |
14:59:12 - 21-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
14:48:09 - 21-May-26 |
| Sell* | 139 | £30.40 | Automatic Execution |
14:43:13 - 21-May-26 |
| Buy* | 49 | £30.4169 | Suspected BUY Trade |
12:29:59 - 21-May-26 |
| Sell* | 2 | £30.362 | Negotiated Trade |
12:27:30 - 21-May-26 |
| Sell* | 2 | £30.33 | SI Trade |
11:52:40 - 21-May-26 |
| Buy* | 2 | £30.47 | SI Trade |
11:29:09 - 21-May-26 |
| Sell* | 5 | £30.49 | Automatic Execution |
11:25:31 - 21-May-26 |
| Unknown* | 0 | £30.50 | SI Trade |
09:06:57 - 21-May-26 |
| Unknown* | 0 | £30.46 | SI Trade |
08:45:58 - 21-May-26 |
| Unknown* | 0 | £30.46 | SI Trade |
08:44:43 - 21-May-26 |
| Unknown* | 0 | £30.46 | SI Trade |
08:44:43 - 21-May-26 |
| Sell* | 24 | £30.37 | Negotiated Trade |
08:19:38 - 21-May-26 |
| Buy* | 73 | £30.4767 | Suspected BUY Trade |
08:13:41 - 21-May-26 |
| Buy* | 4 | £30.55 | SI Trade |
08:00:57 - 21-May-26 |
| Buy* | 6 | £30.55 | Automatic Execution |
08:00:48 - 21-May-26 |
| Buy* | 2 | £30.55 | SI Trade |
08:00:46 - 21-May-26 |
| Unknown* | 0 | £30.55 | SI Trade |
08:00:46 - 21-May-26 |
| Buy* | 38 | £30.40 | Automatic Execution |
16:15:13 - 20-May-26 |
| Buy* | 105 | £30.40 | Automatic Execution |
16:15:13 - 20-May-26 |
| Buy* | 1 | £30.42 | Suspected BUY Trade |
15:24:28 - 20-May-26 |
| Buy* | 352 | £30.30 | Automatic Execution |
14:00:37 - 20-May-26 |
| Buy* | 164 | £30.2965 | Suspected BUY Trade |
12:30:23 - 20-May-26 |
| Unknown* | 0 | £30.34 | SI Trade |
11:18:39 - 20-May-26 |
| Sell* | 2,341 | £30.2176 | Result of RFQ |
10:51:20 - 20-May-26 |
| Sell* | 2,341 | £30.21891 | Negotiated Trade |
10:45:19 - 20-May-26 |
| Buy* | 8 | £30.283 | Suspected BUY Trade |
10:00:33 - 20-May-26 |
| Unknown* | 0 | £30.26 | SI Trade |
08:24:06 - 20-May-26 |
| Unknown* | 0 | £30.26 | SI Trade |
08:24:06 - 20-May-26 |
| Unknown* | 0 | £30.24 | SI Trade |
08:17:50 - 20-May-26 |
| Buy* | 3 | £30.2428 | Suspected BUY Trade |
08:02:51 - 20-May-26 |
| Buy* | 6 | £30.11 | Suspected BUY Trade |
16:35:13 - 19-May-26 |
| Buy* | 4 | £30.10 | SI Trade |
16:24:45 - 19-May-26 |
| Buy* | 871 | £30.14 | Automatic Execution |
16:18:23 - 19-May-26 |
| Buy* | 1,985 | £30.14 | Automatic Execution |
16:18:23 - 19-May-26 |
| Sell* | 30 | £30.10 | Negotiated Trade |
15:18:29 - 19-May-26 |
| Unknown* | 0 | £30.20 | SI Trade |
14:48:30 - 19-May-26 |
| Buy* | 3 | £30.2306 | Suspected BUY Trade |
14:33:47 - 19-May-26 |
| Buy* | 5 | £30.29 | Suspected BUY Trade |
14:31:54 - 19-May-26 |
| Unknown* | 0 | £30.30 | SI Trade |
14:29:27 - 19-May-26 |
| Sell* | 5 | £30.33 | Automatic Execution |
09:26:46 - 19-May-26 |
| Unknown* | 0 | £30.40 | SI Trade |
08:20:19 - 19-May-26 |
| Buy* | 2 | £30.43 | SI Trade |
08:00:40 - 19-May-26 |
| Unknown* | 0 | £30.43 | SI Trade |
08:00:40 - 19-May-26 |
| Unknown* | 0 | £30.43 | SI Trade |
08:00:40 - 19-May-26 |
| Sell* | 1 | £30.31 | Uncrossing Trade |
16:35:16 - 18-May-26 |
| Sell* | 128 | £30.36 | Automatic Execution |
15:57:28 - 18-May-26 |
| Buy* | 2 | £30.37 | SI Trade |
15:38:50 - 18-May-26 |
| Buy* | 6 | £30.40 | Automatic Execution |
15:38:48 - 18-May-26 |
| Sell* | 1 | £30.446 | Negotiated Trade |
15:23:13 - 18-May-26 |
| Buy* | 17 | £30.50 | Suspected BUY Trade |
15:17:41 - 18-May-26 |
| Buy* | 1 | £30.52 | SI Trade |
15:15:48 - 18-May-26 |
| Sell* | 489 | £30.47 | Automatic Execution |
15:08:34 - 18-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
15:05:04 - 18-May-26 |
| Buy* | 140 | £30.48 | Automatic Execution |
15:00:58 - 18-May-26 |
| Buy* | 4 | £30.50 | Suspected BUY Trade |
15:00:57 - 18-May-26 |
| Buy* | 140 | £30.48 | Automatic Execution |
15:00:43 - 18-May-26 |
| Buy* | 140 | £30.48 | Automatic Execution |
14:36:33 - 18-May-26 |
| Buy* | 140 | £30.50 | Automatic Execution |
14:35:52 - 18-May-26 |
| Buy* | 1,200 | £30.52 | Automatic Execution |
14:34:20 - 18-May-26 |
| Buy* | 140 | £30.52 | Automatic Execution |
14:34:20 - 18-May-26 |
| Buy* | 140 | £30.53 | Automatic Execution |
14:34:02 - 18-May-26 |
| Buy* | 676 | £30.46 | Automatic Execution |
12:38:50 - 18-May-26 |
| Unknown* | 0 | £30.45 | SI Trade |
11:14:05 - 18-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
10:51:00 - 18-May-26 |
| Unknown* | 0 | £30.38 | SI Trade |
09:10:16 - 18-May-26 |
| Unknown* | 0 | £30.43 | SI Trade |
08:22:34 - 18-May-26 |
| Buy* | 6 | £30.47 | Suspected BUY Trade |
08:06:12 - 18-May-26 |
| Sell* | 53 | £30.35 | Automatic Execution |
08:00:55 - 18-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £30.35 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £30.35 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
08:00:46 - 18-May-26 |
| Buy* | 1 | £30.49 | Suspected BUY Trade |
08:00:10 - 18-May-26 |
| Buy* | 2 | £30.49 | Suspected BUY Trade |
08:00:08 - 18-May-26 |
| Unknown* | 0 | £30.66 | SI Trade |
15:45:15 - 15-May-26 |
| Unknown* | 0 | £30.57 | SI Trade |
15:37:32 - 15-May-26 |
| Buy* | 18 | £30.66 | Suspected BUY Trade |
15:21:33 - 15-May-26 |
| Sell* | 614 | £30.48 | Automatic Execution |
14:49:03 - 15-May-26 |
| Unknown* | 0 | £30.86 | SI Trade |
14:32:22 - 15-May-26 |
| Buy* | 1 | £30.59 | SI Trade |
13:59:46 - 15-May-26 |
| Buy* | 2 | £30.69 | Suspected BUY Trade |
12:15:59 - 15-May-26 |
| Buy* | 16 | £30.6907 | Suspected BUY Trade |
10:09:56 - 15-May-26 |
| Unknown* | 0 | £30.69 | SI Trade |
09:20:12 - 15-May-26 |
| Buy* | 3 | £30.79 | Suspected BUY Trade |
08:29:25 - 15-May-26 |
| Sell* | 15 | £30.78 | Automatic Execution |
08:23:42 - 15-May-26 |
| Unknown* | 0 | £30.70 | SI Trade |
08:10:34 - 15-May-26 |
| Buy* | 1 | £30.80 | SI Trade |
08:00:41 - 15-May-26 |
| Buy* | 5 | £30.81 | Automatic Execution |
08:00:41 - 15-May-26 |
| Buy* | 6 | £30.81 | SI Trade |
08:00:40 - 15-May-26 |
| Unknown* | 6 | £30.78 | SI Trade |
06:48:21 - 15-May-26 |
| Unknown* | 6 | £30.78 | SI Trade |
06:48:14 - 15-May-26 |
| Unknown* | 0 | £30.78 | SI Trade |
06:48:13 - 15-May-26 |
| Unknown* | 0 | £30.78 | SI Trade |
06:48:13 - 15-May-26 |
| Unknown* | 0 | £30.71 | SI Trade |
15:21:39 - 14-May-26 |
| Buy* | 179 | £30.71 | Suspected BUY Trade |
15:20:29 - 14-May-26 |
| Unknown* | 0 | £30.65 | SI Trade |
15:19:00 - 14-May-26 |
| Unknown* | 0 | £30.63 | SI Trade |
15:16:15 - 14-May-26 |
| Buy* | 20 | £30.67 | Automatic Execution |
15:08:18 - 14-May-26 |
| Buy* | 25 | £30.69 | Suspected BUY Trade |
15:05:59 - 14-May-26 |
| Unknown* | 0 | £30.61 | SI Trade |
14:55:22 - 14-May-26 |
| Buy* | 2,400 | £30.69 | Automatic Execution |
14:42:41 - 14-May-26 |
| Buy* | 2,400 | £30.68 | Automatic Execution |
14:40:58 - 14-May-26 |
| Buy* | 140 | £30.65 | Automatic Execution |
14:37:29 - 14-May-26 |
| Buy* | 1,200 | £30.64 | Automatic Execution |
14:37:18 - 14-May-26 |
| Buy* | 140 | £30.65 | Automatic Execution |
14:37:18 - 14-May-26 |
| Buy* | 140 | £30.65 | Automatic Execution |
14:34:11 - 14-May-26 |
| Buy* | 1 | £30.64 | Automatic Execution |
14:33:54 - 14-May-26 |
| Buy* | 1,200 | £30.64 | Automatic Execution |
14:33:54 - 14-May-26 |
| Buy* | 140 | £30.65 | Automatic Execution |
14:33:54 - 14-May-26 |
| Sell* | 1 | £30.605 | Negotiated Trade |
14:14:19 - 14-May-26 |
| Sell* | 211 | £30.6464 | Negotiated Trade |
12:47:48 - 14-May-26 |
| Buy* | 40 | £30.66 | Suspected BUY Trade |
08:34:14 - 14-May-26 |
| Unknown* | 0 | £30.66 | SI Trade |
08:27:39 - 14-May-26 |
| Buy* | 5 | £30.66 | SI Trade |
08:27:35 - 14-May-26 |
| Buy* | 7 | £30.66 | Automatic Execution |
08:27:35 - 14-May-26 |
| Buy* | 47 | £30.66 | Automatic Execution |
08:27:33 - 14-May-26 |
| Buy* | 1 | £30.64 | SI Trade |
08:01:35 - 14-May-26 |
| Buy* | 7 | £30.64 | Automatic Execution |
08:01:32 - 14-May-26 |
| Buy* | 1 | £30.64 | SI Trade |
08:01:31 - 14-May-26 |
| Buy* | 652 | £30.6254 | Result of RFQ |
08:01:31 - 14-May-26 |
| Buy* | 652 | £30.6238 | Suspected BUY Trade |
08:00:20 - 14-May-26 |
| Buy* | 410 | £30.4217 | Suspected BUY Trade |
16:22:48 - 13-May-26 |
| Buy* | 790 | £30.3468 | Suspected BUY Trade |
15:09:18 - 13-May-26 |
| Buy* | 164 | £30.3479 | Suspected BUY Trade |
15:08:25 - 13-May-26 |
| Buy* | 6 | £30.46 | Suspected BUY Trade |
09:01:24 - 13-May-26 |
| Unknown* | 0 | £30.42 | SI Trade |
08:19:39 - 13-May-26 |
| Unknown* | 0 | £30.42 | SI Trade |
08:19:39 - 13-May-26 |
| Unknown* | 0 | £30.41 | SI Trade |
08:05:21 - 13-May-26 |
| Unknown* | 0 | £30.45 | SI Trade |
08:00:33 - 13-May-26 |
| Unknown* | 0 | £30.45 | SI Trade |
08:00:33 - 13-May-26 |
| Sell* | 4 | £30.00 | Uncrossing Trade |
16:35:12 - 12-May-26 |
| Unknown* | 0 | £30.04 | SI Trade |
16:27:33 - 12-May-26 |
| Buy* | 265 | £30.1724 | Suspected BUY Trade |
15:28:09 - 12-May-26 |
| Buy* | 1 | £30.23 | Suspected BUY Trade |
15:14:53 - 12-May-26 |
| Buy* | 165 | £30.192 | Suspected BUY Trade |
15:10:48 - 12-May-26 |
| Buy* | 3 | £30.21 | SI Trade |
15:10:31 - 12-May-26 |
| Buy* | 7 | £30.21 | Automatic Execution |
15:10:31 - 12-May-26 |
| Buy* | 7 | £30.21 | SI Trade |
15:10:30 - 12-May-26 |
| Sell* | 11 | £30.15 | Negotiated Trade |
15:09:52 - 12-May-26 |
| Buy* | 7 | £30.23 | SI Trade |
15:04:16 - 12-May-26 |
| Unknown* | 7 | £30.23 | OTC Trade |
15:04:16 - 12-May-26 |
| Buy* | 7 | £30.21 | SI Trade |
15:04:15 - 12-May-26 |
| Buy* | 7 | £30.21 | SI Trade |
15:04:04 - 12-May-26 |
| Unknown* | 7 | £30.21 | OTC Trade |
15:04:04 - 12-May-26 |
| Buy* | 7 | £30.21 | SI Trade |
15:04:04 - 12-May-26 |
| Buy* | 1 | £30.23 | Suspected BUY Trade |
15:03:41 - 12-May-26 |
| Unknown* | 0 | £30.27 | SI Trade |
14:51:58 - 12-May-26 |
| Buy* | 673 | £30.27 | Automatic Execution |
14:47:50 - 12-May-26 |
| Sell* | 4 | £30.2095 | Negotiated Trade |
14:15:04 - 12-May-26 |
| Unknown* | 0 | £30.25 | SI Trade |
10:59:45 - 12-May-26 |
| Sell* | 231 | £30.18958 | Ordinary |
10:42:46 - 12-May-26 |
| Buy* | 82 | £30.31228 | Ordinary |
09:06:54 - 12-May-26 |
| Buy* | 329 | £30.3125 | Ordinary |
08:49:56 - 12-May-26 |
| Unknown* | 0 | £30.32 | SI Trade |
08:47:18 - 12-May-26 |
| Buy* | 500 | £30.30365 | Ordinary |
08:46:48 - 12-May-26 |
| Unknown* | 0 | £30.28 | SI Trade |
08:40:27 - 12-May-26 |
| Sell* | 124 | £30.18 | Automatic Execution |
08:31:01 - 12-May-26 |
| Unknown* | 0 | £30.27 | SI Trade |
08:26:01 - 12-May-26 |
| Unknown* | 0 | £30.26 | SI Trade |
08:00:37 - 12-May-26 |
| Sell* | 131 | £30.27 | Automatic Execution |
15:31:41 - 11-May-26 |
| Buy* | 12 | £30.31 | Suspected BUY Trade |
15:28:38 - 11-May-26 |
| Buy* | 41 | £30.3034 | Suspected BUY Trade |
15:00:59 - 11-May-26 |
| Buy* | 188 | £30.30 | Automatic Execution |
14:56:27 - 11-May-26 |
| Sell* | 60 | £30.26 | Automatic Execution |
14:44:48 - 11-May-26 |
| Buy* | 342 | £30.28 | Automatic Execution |
14:43:47 - 11-May-26 |
| Buy* | 2,440 | £30.28 | Automatic Execution |
14:43:47 - 11-May-26 |
| Buy* | 12 | £30.22 | SI Trade |
14:12:57 - 11-May-26 |
| Buy* | 14 | £30.22 | SI Trade |
14:12:53 - 11-May-26 |
| Unknown* | 14 | £30.22 | OTC Trade |
14:12:53 - 11-May-26 |
| Buy* | 14 | £30.22 | SI Trade |
14:12:53 - 11-May-26 |
| Unknown* | 14 | £30.22 | OTC Trade |
14:12:52 - 11-May-26 |
| Buy* | 14 | £30.22 | SI Trade |
14:12:52 - 11-May-26 |
| Buy* | 14 | £30.22 | SI Trade |
14:12:52 - 11-May-26 |
| Unknown* | 14 | £30.22 | OTC Trade |
14:12:34 - 11-May-26 |
| Buy* | 14 | £30.22 | SI Trade |
14:12:34 - 11-May-26 |
| Buy* | 14 | £30.22 | SI Trade |
14:12:34 - 11-May-26 |
| Unknown* | 14 | £30.22 | OTC Trade |
14:12:33 - 11-May-26 |
| Buy* | 14 | £30.22 | SI Trade |
14:12:33 - 11-May-26 |
| Buy* | 2 | £30.22 | SI Trade |
14:12:21 - 11-May-26 |
| Buy* | 2 | £30.22 | SI Trade |
14:12:00 - 11-May-26 |
| Buy* | 2 | £30.22 | Automatic Execution |
14:12:00 - 11-May-26 |
| Buy* | 2 | £30.22 | SI Trade |
14:11:51 - 11-May-26 |
| Buy* | 2 | £30.22 | Automatic Execution |
14:11:51 - 11-May-26 |
| Buy* | 2 | £30.22 | SI Trade |
14:11:48 - 11-May-26 |
| Buy* | 2 | £30.22 | Automatic Execution |
14:11:48 - 11-May-26 |
| Unknown* | 2 | £30.22 | OTC Trade |
14:11:47 - 11-May-26 |
| Buy* | 2 | £30.22 | SI Trade |
14:11:47 - 11-May-26 |
| Buy* | 2 | £30.22 | SI Trade |
14:11:47 - 11-May-26 |
| Buy* | 1 | £30.22 | SI Trade |
14:11:12 - 11-May-26 |
| Buy* | 2 | £30.22 | Automatic Execution |
14:11:12 - 11-May-26 |
| Buy* | 595 | £30.22 | Automatic Execution |
14:10:05 - 11-May-26 |
| Sell* | 143 | £30.168 | Negotiated Trade |
14:09:14 - 11-May-26 |