| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,441 | £29.26 | Suspected BUY Trade |
16:35:18 - 22-May-26 |
| Buy* | 286 | £29.228 | Suspected BUY Trade |
16:24:20 - 22-May-26 |
| Sell* | 1,916 | £29.24 | Automatic Execution |
15:48:20 - 22-May-26 |
| Buy* | 1 | £29.239 | Suspected BUY Trade |
15:09:22 - 22-May-26 |
| Buy* | 1 | £29.242 | Suspected BUY Trade |
15:02:20 - 22-May-26 |
| Buy* | 445 | £29.25 | Automatic Execution |
14:03:54 - 22-May-26 |
| Unknown* | 0 | £29.27 | SI Trade |
13:52:40 - 22-May-26 |
| Buy* | 991 | £29.242 | Suspected BUY Trade |
13:26:02 - 22-May-26 |
| Unknown* | 0 | £29.25 | SI Trade |
08:34:25 - 22-May-26 |
| Unknown* | 0 | £29.16 | SI Trade |
08:33:14 - 22-May-26 |
| Unknown* | 0 | £29.17 | SI Trade |
08:29:42 - 22-May-26 |
| Unknown* | 0 | £29.25 | SI Trade |
08:20:47 - 22-May-26 |
| Sell* | 8 | £29.14 | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Unknown* | 17 | £29.1726 | OTC Trade |
15:54:14 - 21-May-26 |
| Sell* | 17 | £29.1642 | Negotiated Trade |
15:15:09 - 21-May-26 |
| Sell* | 75 | £29.171 | Negotiated Trade |
12:38:02 - 21-May-26 |
| Sell* | 25 | £29.1764 | Negotiated Trade |
10:22:40 - 21-May-26 |
| Sell* | 58 | £29.20 | Negotiated Trade |
09:58:45 - 21-May-26 |
| Sell* | 51 | £29.1764 | Negotiated Trade |
09:42:27 - 21-May-26 |
| Sell* | 991 | £29.1764 | Negotiated Trade |
09:35:32 - 21-May-26 |
| Unknown* | 0 | £29.68 | SI Trade |
09:04:05 - 21-May-26 |
| Unknown* | 0 | £29.68 | SI Trade |
09:04:05 - 21-May-26 |
| Unknown* | 0 | £29.68 | SI Trade |
09:04:05 - 21-May-26 |
| Sell* | 6 | £29.10 | Uncrossing Trade |
16:35:02 - 20-May-26 |
| Sell* | 42 | £29.1698 | Negotiated Trade |
16:25:55 - 20-May-26 |
| Sell* | 85 | £29.1686 | Negotiated Trade |
16:10:39 - 20-May-26 |
| Sell* | 9 | £29.10 | Automatic Execution |
15:04:48 - 20-May-26 |
| Sell* | 320 | £29.12 | Automatic Execution |
15:02:59 - 20-May-26 |
| Sell* | 598 | £29.13 | Automatic Execution |
15:02:59 - 20-May-26 |
| Unknown* | 0 | £29.11 | SI Trade |
14:22:20 - 20-May-26 |
| Unknown* | 85 | £29.1132 | OTC Trade |
14:21:22 - 20-May-26 |
| Unknown* | 0 | £29.12 | SI Trade |
12:18:53 - 20-May-26 |
| Buy* | 305 | £29.1464 | Suspected BUY Trade |
11:12:15 - 20-May-26 |
| Buy* | 240 | £29.1474 | Suspected BUY Trade |
11:11:01 - 20-May-26 |
| Sell* | 76 | £29.1232 | Negotiated Trade |
10:34:33 - 20-May-26 |
| Sell* | 58 | £29.1551 | Negotiated Trade |
10:26:14 - 20-May-26 |
| Sell* | 141 | £29.1398 | Negotiated Trade |
10:23:13 - 20-May-26 |
| Sell* | 37 | £29.1332 | Negotiated Trade |
10:17:50 - 20-May-26 |
| Unknown* | 0 | £29.11 | SI Trade |
08:33:28 - 20-May-26 |
| Unknown* | 0 | £29.17 | SI Trade |
08:21:27 - 20-May-26 |
| Unknown* | 0 | £29.17 | SI Trade |
08:21:27 - 20-May-26 |
| Buy* | 1 | £29.18 | Automatic Execution |
08:21:27 - 20-May-26 |
| Buy* | 1,727 | £29.11 | Suspected BUY Trade |
16:35:24 - 19-May-26 |
| Sell* | 22 | £29.103 | Negotiated Trade |
15:39:29 - 19-May-26 |
| Unknown* | 625 | £29.1155 | OTC Trade |
15:04:20 - 19-May-26 |
| Sell* | 1,950 | £29.0519 | Negotiated Trade |
14:58:28 - 19-May-26 |
| Sell* | 4,263 | £29.06 | Automatic Execution |
12:14:08 - 19-May-26 |
| Buy* | 100 | £29.1086 | Suspected BUY Trade |
12:05:24 - 19-May-26 |
| Buy* | 15 | £29.1209 | Suspected BUY Trade |
09:32:54 - 19-May-26 |
| Unknown* | 0 | £29.13 | SI Trade |
08:20:04 - 19-May-26 |
| Buy* | 1 | £29.13 | SI Trade |
08:20:04 - 19-May-26 |
| Sell* | 1 | £29.00 | Uncrossing Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1 | £29.06 | SI Trade |
06:35:23 - 19-May-26 |
| Unknown* | 1 | £29.06 | SI Trade |
06:35:23 - 19-May-26 |
| Unknown* | 1 | £29.06 | SI Trade |
06:35:23 - 19-May-26 |
| Unknown* | 1 | £29.06 | SI Trade |
06:35:22 - 19-May-26 |
| Buy* | 501 | £29.0696 | Suspected BUY Trade |
16:07:14 - 18-May-26 |
| Buy* | 5,200 | £29.0774 | Suspected BUY Trade |
15:37:32 - 18-May-26 |
| Buy* | 10 | £29.106 | Suspected BUY Trade |
15:17:07 - 18-May-26 |
| Sell* | 8 | £28.9924 | Negotiated Trade |
15:11:39 - 18-May-26 |
| Sell* | 2 | £29.0213 | Negotiated Trade |
15:02:59 - 18-May-26 |
| Buy* | 25,169 | £29.0628 | Suspected BUY Trade |
11:30:55 - 18-May-26 |
| Sell* | 24 | £29.028 | Negotiated Trade |
10:32:23 - 18-May-26 |
| Unknown* | 0 | £29.09 | SI Trade |
08:32:20 - 18-May-26 |
| Unknown* | 0 | £29.09 | SI Trade |
08:27:06 - 18-May-26 |
| Buy* | 2 | £29.06 | Automatic Execution |
08:27:06 - 18-May-26 |
| Unknown* | 0 | £29.09 | SI Trade |
08:13:36 - 18-May-26 |
| Unknown* | 0 | £29.10 | SI Trade |
08:02:19 - 18-May-26 |
| Unknown* | 0 | £29.10 | SI Trade |
08:02:19 - 18-May-26 |
| Buy* | 4 | £29.10 | Suspected BUY Trade |
08:02:19 - 18-May-26 |
| Unknown* | 0 | £29.09 | SI Trade |
08:01:22 - 18-May-26 |
| Buy* | 200 | £29.00 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 244 | £29.0492 | Suspected BUY Trade |
15:16:34 - 15-May-26 |
| Sell* | 25 | £29.0033 | Negotiated Trade |
13:59:22 - 15-May-26 |
| Buy* | 6,886 | £29.0431 | Suspected BUY Trade |
13:59:07 - 15-May-26 |
| Buy* | 246 | £29.0536 | Suspected BUY Trade |
12:35:32 - 15-May-26 |
| Sell* | 350 | £29.01 | Result of RFQ |
09:39:29 - 15-May-26 |
| Buy* | 840 | £29.0594 | Suspected BUY Trade |
09:35:17 - 15-May-26 |
| Unknown* | 2,888 | £29.0577 | OTC Trade |
09:26:39 - 15-May-26 |
| Unknown* | 0 | £29.22 | SI Trade |
08:39:29 - 15-May-26 |
| Unknown* | 0 | £29.21 | SI Trade |
08:37:39 - 15-May-26 |
| Unknown* | 0 | £29.21 | SI Trade |
08:37:39 - 15-May-26 |
| Buy* | 1 | £29.08 | Automatic Execution |
08:37:39 - 15-May-26 |
| Unknown* | 0 | £29.09 | SI Trade |
08:35:22 - 15-May-26 |
| Sell* | 137 | £29.0988 | Negotiated Trade |
16:25:31 - 14-May-26 |
| Buy* | 3 | £29.121 | Suspected BUY Trade |
15:13:59 - 14-May-26 |
| Sell* | 1 | £29.0313 | Negotiated Trade |
15:08:24 - 14-May-26 |
| Buy* | 221 | £29.1161 | Suspected BUY Trade |
13:50:47 - 14-May-26 |
| Unknown* | 0 | £29.16 | SI Trade |
13:26:14 - 14-May-26 |
| Buy* | 3 | £29.12 | Automatic Execution |
13:24:41 - 14-May-26 |
| Sell* | 24 | £29.0679 | Negotiated Trade |
11:09:55 - 14-May-26 |
| Unknown* | 0 | £29.14 | SI Trade |
09:02:36 - 14-May-26 |
| Unknown* | 0 | £29.14 | SI Trade |
08:22:36 - 14-May-26 |
| Unknown* | 0 | £29.14 | SI Trade |
08:22:19 - 14-May-26 |
| Unknown* | 0 | £29.14 | SI Trade |
08:22:14 - 14-May-26 |
| Buy* | 1 | £29.14 | Automatic Execution |
08:22:14 - 14-May-26 |
| Buy* | 102 | £29.0715 | Suspected BUY Trade |
15:53:56 - 13-May-26 |
| Buy* | 50 | £29.078 | Suspected BUY Trade |
15:17:06 - 13-May-26 |
| Sell* | 1 | £28.9814 | Negotiated Trade |
15:15:47 - 13-May-26 |
| Unknown* | 12,500 | £29.0509 | OTC Trade |
13:59:31 - 13-May-26 |
| Buy* | 3,441 | £29.0554 | Suspected BUY Trade |
13:27:37 - 13-May-26 |
| Unknown* | 0 | £29.10 | SI Trade |
13:26:44 - 13-May-26 |
| Unknown* | 1,668 | £29.0527 | OTC Trade |
12:56:37 - 13-May-26 |
| Sell* | 1,200 | £29.0286 | Negotiated Trade |
11:00:08 - 13-May-26 |
| Buy* | 21 | £29.0639 | Suspected BUY Trade |
10:28:34 - 13-May-26 |
| Unknown* | 1,475 | £29.0644 | OTC Trade |
09:06:15 - 13-May-26 |
| Buy* | 722 | £29.075 | Suspected BUY Trade |
08:30:31 - 13-May-26 |
| Unknown* | 0 | £29.12 | SI Trade |
08:18:48 - 13-May-26 |
| Unknown* | 0 | £29.10 | SI Trade |
08:18:42 - 13-May-26 |
| Buy* | 1 | £29.09 | Automatic Execution |
08:18:42 - 13-May-26 |
| Unknown* | 0 | £29.10 | SI Trade |
08:15:02 - 13-May-26 |
| Sell* | 9 | £28.99 | Uncrossing Trade |
08:00:19 - 13-May-26 |
| Unknown* | 1,236 | £29.09 | OTC Trade |
19:01:14 - 12-May-26 |
| Buy* | 1,643 | £29.09 | Suspected BUY Trade |
16:35:07 - 12-May-26 |
| Buy* | 69 | £29.028 | Suspected BUY Trade |
16:05:39 - 12-May-26 |
| Buy* | 1 | £29.028 | Suspected BUY Trade |
15:12:17 - 12-May-26 |
| Sell* | 1 | £28.9215 | Negotiated Trade |
15:08:35 - 12-May-26 |
| Buy* | 398 | £29.07 | SI Trade |
14:33:25 - 12-May-26 |
| Sell* | 668 | £28.94 | Automatic Execution |
14:17:49 - 12-May-26 |
| Sell* | 1,336 | £28.94 | Automatic Execution |
14:17:49 - 12-May-26 |
| Sell* | 668 | £28.94 | Automatic Execution |
14:17:49 - 12-May-26 |
| Sell* | 1,336 | £28.94 | Automatic Execution |
14:17:49 - 12-May-26 |
| Sell* | 292 | £28.94 | Automatic Execution |
14:17:49 - 12-May-26 |
| Sell* | 173 | £28.9937 | Negotiated Trade |
12:07:07 - 12-May-26 |
| Unknown* | 0 | £29.05 | SI Trade |
08:25:47 - 12-May-26 |
| Unknown* | 0 | £29.08 | SI Trade |
08:23:13 - 12-May-26 |
| Unknown* | 0 | £29.10 | SI Trade |
08:14:14 - 12-May-26 |
| Sell* | 345 | £28.9796 | Negotiated Trade |
08:07:23 - 12-May-26 |
| Sell* | 3 | £29.0009 | Negotiated Trade |
08:00:30 - 12-May-26 |
| Buy* | 172 | £29.04 | Suspected BUY Trade |
16:35:22 - 11-May-26 |
| Buy* | 1 | £29.106 | Suspected BUY Trade |
15:25:31 - 11-May-26 |
| Sell* | 154 | £29.0698 | Negotiated Trade |
14:09:57 - 11-May-26 |
| Buy* | 339 | £29.1032 | Suspected BUY Trade |
11:31:14 - 11-May-26 |
| Sell* | 64 | £29.07 | Automatic Execution |
10:47:55 - 11-May-26 |
| Sell* | 225 | £29.07533 | Ordinary |
10:01:26 - 11-May-26 |
| Unknown* | 1,312 | £29.1305 | OTC Trade |
08:45:24 - 11-May-26 |
| Sell* | 16 | £29.06 | Negotiated Trade |
08:36:05 - 11-May-26 |
| Unknown* | 0 | £29.22 | SI Trade |
08:26:54 - 11-May-26 |
| Unknown* | 0 | £29.21 | SI Trade |
08:17:15 - 11-May-26 |
| Unknown* | 123 | £29.1285 | Negotiated Trade |
08:07:11 - 11-May-26 |
| Unknown* | 0 | £29.22 | SI Trade |
08:04:25 - 11-May-26 |
| Unknown* | 0 | £29.21 | SI Trade |
08:02:37 - 11-May-26 |
| Unknown* | 0 | £29.21 | SI Trade |
08:02:37 - 11-May-26 |
| Buy* | 6 | £29.22 | Automatic Execution |
08:02:37 - 11-May-26 |
| Unknown* | 0 | £29.23 | SI Trade |
08:02:32 - 11-May-26 |
| Unknown* | 0 | £29.07 | SI Trade |
08:02:25 - 11-May-26 |
| Unknown* | 300 | £29.0791 | Negotiated Trade |
08:01:57 - 11-May-26 |
| Unknown* | 97,818 | £29.04 | SI Trade |
07:24:23 - 11-May-26 |
| Unknown* | -97,818 | £0.00 | SI Trade Correction |
07:24:23 - 11-May-26 |
| Unknown* | 97,818 | £0.00 | SI Trade |
07:24:23 - 11-May-26 |
| Unknown* | 0 | £29.12 | SI Trade |
16:28:55 - 08-May-26 |
| Sell* | 240 | £29.1563 | Negotiated Trade |
16:10:25 - 08-May-26 |
| Buy* | 1 | £29.212 | Suspected BUY Trade |
15:22:21 - 08-May-26 |
| Sell* | 3 | £29.1016 | Negotiated Trade |
15:18:00 - 08-May-26 |
| Sell* | 69 | £29.1252 | Negotiated Trade |
12:26:21 - 08-May-26 |
| Unknown* | 0 | £29.25 | SI Trade |
12:04:22 - 08-May-26 |
| Sell* | 124 | £29.1446 | Negotiated Trade |
11:26:20 - 08-May-26 |
| Sell* | 21 | £29.1385 | Negotiated Trade |
10:13:46 - 08-May-26 |
| Sell* | 1,950 | £29.113 | Negotiated Trade |
09:49:45 - 08-May-26 |
| Unknown* | 0 | £29.22 | SI Trade |
08:34:39 - 08-May-26 |
| Unknown* | 0 | £29.22 | SI Trade |
08:34:34 - 08-May-26 |
| Sell* | 6 | £29.0616 | Negotiated Trade |
08:01:06 - 08-May-26 |
| Unknown* | 652 | £29.18 | SI Trade |
07:21:42 - 08-May-26 |
| Unknown* | -652 | £0.00 | SI Trade Correction |
07:21:42 - 08-May-26 |
| Unknown* | 652 | £0.00 | SI Trade |
07:21:42 - 08-May-26 |
| Buy* | 1 | £29.192 | Suspected BUY Trade |
15:23:53 - 07-May-26 |
| Unknown* | 0 | £29.24 | SI Trade |
13:44:28 - 07-May-26 |
| Sell* | 10 | £29.07 | Automatic Execution |
10:53:34 - 07-May-26 |
| Sell* | 55 | £29.1275 | Negotiated Trade |
10:43:04 - 07-May-26 |
| Sell* | 189 | £29.093 | Negotiated Trade |
10:21:06 - 07-May-26 |
| Unknown* | 1,003 | £29.1412 | OTC Trade |
09:19:25 - 07-May-26 |
| Sell* | 850 | £29.0838 | Negotiated Trade |
08:57:01 - 07-May-26 |
| Unknown* | 0 | £29.23 | SI Trade |
08:20:20 - 07-May-26 |
| Unknown* | 0 | £29.23 | SI Trade |
08:17:09 - 07-May-26 |
| Unknown* | 3,542 | £29.13067 | SI Trade |
17:12:57 - 06-May-26 |
| Sell* | 2,580 | £29.06 | Automatic Execution |
15:53:48 - 06-May-26 |
| Sell* | 415 | £29.07 | Automatic Execution |
15:53:47 - 06-May-26 |
| Buy* | 157 | £29.09 | Automatic Execution |
15:53:47 - 06-May-26 |
| Unknown* | 0 | £29.22 | SI Trade |
15:53:39 - 06-May-26 |
| Buy* | 18 | £29.175 | Suspected BUY Trade |
15:29:15 - 06-May-26 |
| Buy* | 4 | £29.175 | Suspected BUY Trade |
15:13:26 - 06-May-26 |
| Sell* | 58 | £29.103 | Negotiated Trade |
15:09:56 - 06-May-26 |
| Sell* | 72 | £29.1285 | Negotiated Trade |
15:09:49 - 06-May-26 |
| Sell* | 79 | £29.103 | Negotiated Trade |
15:02:33 - 06-May-26 |
| Sell* | 30 | £29.103 | Negotiated Trade |
14:59:54 - 06-May-26 |
| Sell* | 265 | £29.0914 | Negotiated Trade |
13:03:11 - 06-May-26 |
| Buy* | 2 | £29.1424 | Suspected BUY Trade |
12:08:26 - 06-May-26 |
| Sell* | 34 | £29.069 | Negotiated Trade |
09:44:10 - 06-May-26 |
| Buy* | 1 | £29.19 | SI Trade |
08:19:50 - 06-May-26 |
| Unknown* | 0 | £29.20 | SI Trade |
08:14:55 - 06-May-26 |
| Sell* | 392 | £28.95 | Uncrossing Trade |
16:35:24 - 05-May-26 |
| Unknown* | 3,542 | £28.95 | SI Trade |
16:13:26 - 05-May-26 |
| Unknown* | -3,542 | £0.00 | SI Trade Correction |
16:13:26 - 05-May-26 |
| Unknown* | 3,542 | £28.95 | SI Trade |
16:13:26 - 05-May-26 |
| Unknown* | -3,542 | £0.00 | SI Trade Correction |
16:13:26 - 05-May-26 |
| Unknown* | 3,542 | £0.00 | SI Trade |
16:13:26 - 05-May-26 |
| Unknown* | 3,542 | £0.00 | SI Trade |
16:13:26 - 05-May-26 |
| Sell* | 78 | £28.9415 | Negotiated Trade |
15:25:54 - 05-May-26 |
| Buy* | 7 | £29.045 | Suspected BUY Trade |
15:18:49 - 05-May-26 |
| Sell* | 10 | £28.9415 | Negotiated Trade |
15:07:29 - 05-May-26 |