| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | £34.655 | Uncrossing Trade |
16:35:17 - 21-May-26 |
| Buy* | 175 | £34.626 | Suspected BUY Trade |
15:52:05 - 21-May-26 |
| Buy* | 3,127 | £34.63 | Automatic Execution |
15:40:52 - 21-May-26 |
| Buy* | 231 | £34.6086 | Suspected BUY Trade |
15:28:51 - 21-May-26 |
| Sell* | 5 | £34.5803 | Negotiated Trade |
15:21:40 - 21-May-26 |
| Buy* | 230 | £34.755 | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 20 | £34.755 | Automatic Execution |
15:14:52 - 21-May-26 |
| Unknown* | 0 | £34.745 | SI Trade |
14:14:35 - 21-May-26 |
| Unknown* | 0 | £34.75 | SI Trade |
14:14:22 - 21-May-26 |
| Sell* | 16 | £34.61 | SI Trade |
14:02:25 - 21-May-26 |
| Sell* | 33 | £34.65 | SI Trade |
13:47:57 - 21-May-26 |
| Unknown* | 0 | £34.73 | SI Trade |
13:42:23 - 21-May-26 |
| Buy* | 850 | £34.6516 | Suspected BUY Trade |
12:04:14 - 21-May-26 |
| Buy* | 50 | £34.64 | Automatic Execution |
11:48:24 - 21-May-26 |
| Buy* | 41 | £34.6565 | Suspected BUY Trade |
11:41:17 - 21-May-26 |
| Sell* | 7 | £34.675 | SI Trade |
11:36:00 - 21-May-26 |
| Buy* | 9 | £34.705 | SI Trade |
11:35:38 - 21-May-26 |
| Sell* | 20 | £34.745 | Automatic Execution |
11:25:15 - 21-May-26 |
| Buy* | 300 | £34.764 | Suspected BUY Trade |
11:23:28 - 21-May-26 |
| Buy* | 20 | £34.79 | Automatic Execution |
11:17:50 - 21-May-26 |
| Buy* | 40 | £34.785 | Automatic Execution |
11:16:47 - 21-May-26 |
| Buy* | 40 | £34.79 | Automatic Execution |
11:15:47 - 21-May-26 |
| Buy* | 346 | £34.7527 | Suspected BUY Trade |
11:07:25 - 21-May-26 |
| Buy* | 90 | £34.805 | Automatic Execution |
11:00:53 - 21-May-26 |
| Buy* | 32 | £34.7888 | Suspected BUY Trade |
10:51:31 - 21-May-26 |
| Buy* | 1,400 | £34.785 | SI Trade |
10:46:22 - 21-May-26 |
| Buy* | 1 | £34.82 | SI Trade |
10:12:54 - 21-May-26 |
| Buy* | 250 | £34.78266 | SI Trade |
10:10:23 - 21-May-26 |
| Buy* | 145 | £34.78231 | SI Trade |
10:10:12 - 21-May-26 |
| Buy* | 490 | £34.78382 | SI Trade |
10:06:46 - 21-May-26 |
| Buy* | 700 | £34.77547 | SI Trade |
10:04:05 - 21-May-26 |
| Buy* | 91 | £34.795 | Result of RFQ |
10:02:58 - 21-May-26 |
| Buy* | 9 | £34.775 | Automatic Execution |
10:02:22 - 21-May-26 |
| Buy* | 50 | £34.78 | Automatic Execution |
09:45:57 - 21-May-26 |
| Buy* | 50 | £34.75 | Automatic Execution |
09:32:58 - 21-May-26 |
| Buy* | 50 | £34.745 | Automatic Execution |
09:28:33 - 21-May-26 |
| Buy* | 50 | £34.75 | Automatic Execution |
09:27:29 - 21-May-26 |
| Buy* | 800 | £34.76035 | SI Trade |
09:27:06 - 21-May-26 |
| Buy* | 50 | £34.75 | Automatic Execution |
09:26:29 - 21-May-26 |
| Buy* | 50 | £34.76 | Automatic Execution |
09:25:29 - 21-May-26 |
| Buy* | 50 | £34.785 | Automatic Execution |
09:19:23 - 21-May-26 |
| Buy* | 50 | £34.75 | Automatic Execution |
09:14:01 - 21-May-26 |
| Buy* | 50 | £34.76 | Automatic Execution |
09:12:58 - 21-May-26 |
| Buy* | 50 | £34.74 | Automatic Execution |
09:10:26 - 21-May-26 |
| Buy* | 50 | £34.74 | Automatic Execution |
09:08:55 - 21-May-26 |
| Buy* | 72 | £34.76278 | SI Trade |
09:08:11 - 21-May-26 |
| Buy* | 50 | £34.745 | Automatic Execution |
09:07:55 - 21-May-26 |
| Buy* | 1,480 | £34.7519 | Suspected BUY Trade |
09:06:46 - 21-May-26 |
| Buy* | 1 | £34.705 | SI Trade |
08:51:37 - 21-May-26 |
| Unknown* | 0 | £34.685 | SI Trade |
08:41:40 - 21-May-26 |
| Buy* | 22 | £34.705 | SI Trade |
08:40:11 - 21-May-26 |
| Buy* | 36 | £34.685 | Automatic Execution |
08:40:11 - 21-May-26 |
| Buy* | 2 | £34.69 | SI Trade |
08:40:08 - 21-May-26 |
| Unknown* | 0 | £34.69 | SI Trade |
08:40:08 - 21-May-26 |
| Buy* | 300 | £34.68035 | SI Trade |
08:37:53 - 21-May-26 |
| Unknown* | 0 | £34.685 | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | £34.685 | SI Trade |
08:35:35 - 21-May-26 |
| Unknown* | 0 | £34.685 | SI Trade |
08:35:35 - 21-May-26 |
| Buy* | 749 | £34.68 | Automatic Execution |
08:32:09 - 21-May-26 |
| Buy* | 749 | £34.68 | Automatic Execution |
08:31:35 - 21-May-26 |
| Buy* | 749 | £34.68 | Automatic Execution |
08:31:16 - 21-May-26 |
| Buy* | 50 | £34.655 | Automatic Execution |
08:23:36 - 21-May-26 |
| Buy* | 1,537 | £34.655 | Automatic Execution |
08:23:36 - 21-May-26 |
| Unknown* | 0 | £34.69 | SI Trade |
08:23:20 - 21-May-26 |
| Buy* | 29 | £34.63541 | Suspected BUY Trade |
08:12:37 - 21-May-26 |
| Buy* | 710 | £34.6693 | Suspected BUY Trade |
08:04:42 - 21-May-26 |
| Buy* | 6 | £34.685 | SI Trade |
08:01:34 - 21-May-26 |
| Unknown* | 0 | £34.56 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 3 | £34.695 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £34.695 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 2 | £34.695 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 2 | £34.695 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £34.695 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 2 | £34.695 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 26 | £34.6246 | Negotiated Trade |
16:01:25 - 20-May-26 |
| Buy* | 4 | £34.5744 | Suspected BUY Trade |
15:22:55 - 20-May-26 |
| Sell* | 4 | £34.446 | Negotiated Trade |
15:12:34 - 20-May-26 |
| Buy* | 1,350 | £34.5614 | Suspected BUY Trade |
14:47:16 - 20-May-26 |
| Buy* | 1,045 | £34.43796 | SI Trade |
14:38:34 - 20-May-26 |
| Unknown* | 0 | £34.525 | SI Trade |
14:35:00 - 20-May-26 |
| Sell* | 11 | £34.495 | SI Trade |
14:30:26 - 20-May-26 |
| Sell* | 2 | £34.50 | SI Trade |
14:30:25 - 20-May-26 |
| Unknown* | 0 | £34.56 | SI Trade |
13:46:08 - 20-May-26 |
| Buy* | 94 | £34.57 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 112 | £34.57 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 183 | £34.57 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 10 | £34.57 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 108 | £34.565 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 370 | £34.565 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 1,080 | £34.565 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 555 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 96 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 122 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 402 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 166 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 51 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 127 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 101 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 450 | £34.565 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 7 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 33 | £34.56 | Automatic Execution |
13:02:13 - 20-May-26 |
| Buy* | 123 | £34.56 | Automatic Execution |
13:02:12 - 20-May-26 |
| Buy* | 511 | £34.56 | Automatic Execution |
13:02:12 - 20-May-26 |
| Buy* | 136 | £34.56 | Automatic Execution |
13:02:12 - 20-May-26 |
| Buy* | 63 | £34.56 | Automatic Execution |
13:02:12 - 20-May-26 |
| Buy* | 68 | £34.56 | Automatic Execution |
13:02:12 - 20-May-26 |
| Buy* | 475 | £34.56 | Automatic Execution |
13:02:12 - 20-May-26 |
| Buy* | 39 | £34.56 | Automatic Execution |
13:02:12 - 20-May-26 |
| Buy* | 241 | £34.56 | Automatic Execution |
13:02:12 - 20-May-26 |
| Buy* | 51 | £34.555 | Automatic Execution |
13:02:12 - 20-May-26 |
| Buy* | 650 | £34.5627 | Suspected BUY Trade |
12:18:34 - 20-May-26 |
| Buy* | 68 | £34.56907 | Suspected BUY Trade |
12:11:35 - 20-May-26 |
| Sell* | 50 | £34.5634 | Negotiated Trade |
11:44:28 - 20-May-26 |
| Buy* | 75 | £34.60 | Result of RFQ |
11:22:26 - 20-May-26 |
| Sell* | 67 | £34.56 | SI Trade |
11:16:29 - 20-May-26 |
| Buy* | 49 | £34.60 | Automatic Execution |
11:16:25 - 20-May-26 |
| Buy* | 51 | £34.60 | Automatic Execution |
11:16:25 - 20-May-26 |
| Buy* | 380 | £34.5915 | Suspected BUY Trade |
11:14:30 - 20-May-26 |
| Buy* | 3 | £34.61 | SI Trade |
11:10:32 - 20-May-26 |
| Buy* | 45 | £34.6119 | Suspected BUY Trade |
11:01:32 - 20-May-26 |
| Sell* | 580 | £34.5948 | Negotiated Trade |
10:53:53 - 20-May-26 |
| Buy* | 30 | £34.575 | Automatic Execution |
10:49:47 - 20-May-26 |
| Buy* | 28 | £34.57519 | Suspected BUY Trade |
10:46:14 - 20-May-26 |
| Buy* | 21 | £34.5515 | Suspected BUY Trade |
10:38:41 - 20-May-26 |
| Buy* | 1,300 | £34.56091 | SI Trade |
10:33:17 - 20-May-26 |
| Sell* | 63 | £34.525 | SI Trade |
10:32:40 - 20-May-26 |
| Buy* | 400 | £34.55176 | SI Trade |
10:27:19 - 20-May-26 |
| Buy* | 350 | £34.545 | Result of RFQ |
10:23:05 - 20-May-26 |
| Unknown* | 0 | £34.53 | SI Trade |
10:17:09 - 20-May-26 |
| Buy* | 3,000 | £34.52699 | Ordinary |
10:15:15 - 20-May-26 |
| Buy* | 3,785 | £34.54612 | Ordinary |
10:06:00 - 20-May-26 |
| Unknown* | 0 | £34.58 | SI Trade |
09:59:02 - 20-May-26 |
| Buy* | 370 | £34.59475 | Ordinary |
09:50:02 - 20-May-26 |
| Buy* | 750 | £34.57139 | Ordinary |
09:20:16 - 20-May-26 |
| Buy* | 4 | £34.54 | SI Trade |
09:09:41 - 20-May-26 |
| Buy* | 375 | £34.54475 | Ordinary |
09:06:28 - 20-May-26 |
| Buy* | 119 | £34.535 | Result of RFQ |
08:57:56 - 20-May-26 |
| Unknown* | 0 | £34.53 | SI Trade |
08:54:09 - 20-May-26 |
| Buy* | 130 | £34.5505 | Suspected BUY Trade |
08:41:45 - 20-May-26 |
| Buy* | 20 | £34.5315 | Suspected BUY Trade |
08:34:37 - 20-May-26 |
| Unknown* | 0 | £34.535 | SI Trade |
08:23:54 - 20-May-26 |
| Unknown* | 0 | £34.545 | SI Trade |
08:23:03 - 20-May-26 |
| Unknown* | 0 | £34.57 | SI Trade |
08:22:37 - 20-May-26 |
| Unknown* | 0 | £34.57 | SI Trade |
08:22:30 - 20-May-26 |
| Unknown* | 0 | £34.535 | SI Trade |
08:22:11 - 20-May-26 |
| Sell* | 1 | £34.515 | Automatic Execution |
08:15:04 - 20-May-26 |
| Buy* | 600 | £34.5631 | Suspected BUY Trade |
08:06:38 - 20-May-26 |
| Buy* | 931 | £34.3592 | Suspected BUY Trade |
16:25:20 - 19-May-26 |
| Buy* | 2 | £34.4374 | Suspected BUY Trade |
16:02:20 - 19-May-26 |
| Sell* | 12 | £34.37897 | Negotiated Trade |
15:50:47 - 19-May-26 |
| Unknown* | 0 | £34.385 | SI Trade |
15:49:03 - 19-May-26 |
| Unknown* | 0 | £34.39 | SI Trade |
15:48:54 - 19-May-26 |
| Buy* | 40 | £34.446 | Suspected BUY Trade |
15:44:13 - 19-May-26 |
| Sell* | 20 | £34.43 | Automatic Execution |
15:38:37 - 19-May-26 |
| Sell* | 30 | £34.435 | Automatic Execution |
15:32:24 - 19-May-26 |
| Sell* | 240 | £34.4562 | Negotiated Trade |
15:28:02 - 19-May-26 |
| Sell* | 150 | £34.4304 | Negotiated Trade |
15:18:22 - 19-May-26 |
| Buy* | 20 | £34.445 | Automatic Execution |
15:17:47 - 19-May-26 |
| Sell* | 5 | £34.485 | SI Trade |
15:07:02 - 19-May-26 |
| Buy* | 2 | £34.5893 | Suspected BUY Trade |
15:05:04 - 19-May-26 |
| Buy* | 90 | £34.54668 | Suspected BUY Trade |
15:03:15 - 19-May-26 |
| Buy* | 2 | £34.50 | SI Trade |
14:47:06 - 19-May-26 |
| Buy* | 23 | £34.62 | Automatic Execution |
14:32:15 - 19-May-26 |
| Buy* | 20 | £34.62 | Automatic Execution |
14:32:15 - 19-May-26 |
| Sell* | 20 | £34.60 | Automatic Execution |
14:30:57 - 19-May-26 |
| Sell* | 20 | £34.60 | Automatic Execution |
14:30:57 - 19-May-26 |
| Buy* | 20 | £34.575 | Automatic Execution |
14:30:28 - 19-May-26 |
| Buy* | 51 | £34.525 | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 485 | £34.6045 | Suspected BUY Trade |
13:53:46 - 19-May-26 |
| Sell* | 260 | £34.525 | Automatic Execution |
12:49:28 - 19-May-26 |
| Buy* | 691 | £34.57 | Automatic Execution |
12:28:50 - 19-May-26 |
| Buy* | 51 | £34.565 | Automatic Execution |
12:28:50 - 19-May-26 |
| Unknown* | 0 | £34.545 | SI Trade |
12:10:34 - 19-May-26 |
| Buy* | 411 | £34.57747 | SI Trade |
12:03:33 - 19-May-26 |
| Buy* | 11 | £34.59 | SI Trade |
12:02:27 - 19-May-26 |
| Buy* | 23 | £34.59 | SI Trade |
12:02:26 - 19-May-26 |
| Buy* | 23 | £34.59 | Automatic Execution |
12:02:26 - 19-May-26 |
| Buy* | 257 | £34.59 | Automatic Execution |
12:02:24 - 19-May-26 |
| Buy* | 51 | £34.585 | Automatic Execution |
12:02:24 - 19-May-26 |
| Buy* | 500 | £34.54 | Suspected BUY Trade |
11:50:57 - 19-May-26 |
| Sell* | 50 | £34.52 | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 175 | £34.52822 | SI Trade |
11:31:45 - 19-May-26 |
| Sell* | 57 | £34.5318 | Negotiated Trade |
11:13:31 - 19-May-26 |
| Buy* | 250 | £34.5444 | Suspected BUY Trade |
11:13:27 - 19-May-26 |
| Buy* | 500 | £34.55 | Suspected BUY Trade |
11:06:15 - 19-May-26 |
| Buy* | 607 | £34.53746 | SI Trade |
11:04:11 - 19-May-26 |
| Sell* | 230 | £34.5338 | Negotiated Trade |
10:58:11 - 19-May-26 |
| Buy* | 1,450 | £34.50512 | SI Trade |
10:52:29 - 19-May-26 |
| Buy* | 30 | £34.6028 | Suspected BUY Trade |
10:18:39 - 19-May-26 |
| Buy* | 9 | £34.64 | Automatic Execution |
10:13:44 - 19-May-26 |
| Buy* | 9 | £34.625 | Automatic Execution |
10:13:42 - 19-May-26 |
| Buy* | 9 | £34.64 | Automatic Execution |
10:13:25 - 19-May-26 |
| Buy* | 9 | £34.655 | Automatic Execution |
10:13:07 - 19-May-26 |
| Buy* | 9 | £34.655 | Automatic Execution |
10:12:47 - 19-May-26 |
| Buy* | 85 | £34.6424 | Suspected BUY Trade |
10:12:35 - 19-May-26 |
| Buy* | 9 | £34.645 | Automatic Execution |
10:12:33 - 19-May-26 |
| Buy* | 9 | £34.655 | Automatic Execution |
10:12:11 - 19-May-26 |
| Buy* | 9 | £34.655 | Automatic Execution |
10:11:54 - 19-May-26 |
| Buy* | 10 | £34.655 | Automatic Execution |
10:11:36 - 19-May-26 |
| Buy* | 8 | £34.645 | Automatic Execution |
10:11:15 - 19-May-26 |