| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 398 | £35.465 | Uncrossing Trade |
16:35:09 - 15-May-26 |
| Buy* | 28 | £35.50 | SI Trade |
16:29:38 - 15-May-26 |
| Buy* | 5 | £35.53 | SI Trade |
15:22:45 - 15-May-26 |
| Buy* | 77 | £35.492 | Suspected BUY Trade |
15:20:01 - 15-May-26 |
| Buy* | 148 | £35.492 | Suspected BUY Trade |
15:20:01 - 15-May-26 |
| Sell* | 21 | £35.438 | Negotiated Trade |
15:20:01 - 15-May-26 |
| Unknown* | 0 | £35.45 | SI Trade |
15:16:18 - 15-May-26 |
| Unknown* | 0 | £35.425 | SI Trade |
15:13:43 - 15-May-26 |
| Buy* | 316 | £35.3845 | Suspected BUY Trade |
15:11:41 - 15-May-26 |
| Buy* | 1 | £35.485 | SI Trade |
14:57:28 - 15-May-26 |
| Unknown* | 0 | £35.495 | SI Trade |
14:55:35 - 15-May-26 |
| Buy* | 314 | £35.3882 | Suspected BUY Trade |
14:46:46 - 15-May-26 |
| Sell* | 62 | £35.445 | Result of RFQ |
14:39:18 - 15-May-26 |
| Unknown* | 0 | £35.49 | SI Trade |
14:37:41 - 15-May-26 |
| Buy* | 80 | £35.3898 | Suspected BUY Trade |
14:13:07 - 15-May-26 |
| Buy* | 56 | £35.42 | Suspected BUY Trade |
14:08:55 - 15-May-26 |
| Sell* | 4 | £35.36 | Negotiated Trade |
14:08:47 - 15-May-26 |
| Buy* | 15 | £35.42 | Suspected BUY Trade |
14:08:43 - 15-May-26 |
| Sell* | 7 | £35.315 | SI Trade |
13:34:05 - 15-May-26 |
| Buy* | 44 | £35.38 | Automatic Execution |
13:07:33 - 15-May-26 |
| Sell* | 78 | £35.3525 | Negotiated Trade |
13:04:07 - 15-May-26 |
| Buy* | 1 | £35.425 | SI Trade |
13:01:55 - 15-May-26 |
| Unknown* | 0 | £35.42 | SI Trade |
13:01:01 - 15-May-26 |
| Unknown* | 0 | £35.43 | SI Trade |
12:41:01 - 15-May-26 |
| Buy* | 564 | £35.4321 | Suspected BUY Trade |
12:39:41 - 15-May-26 |
| Buy* | 3 | £35.4557 | Suspected BUY Trade |
12:28:58 - 15-May-26 |
| Buy* | 1,313 | £35.4733 | Suspected BUY Trade |
12:22:51 - 15-May-26 |
| Buy* | 481 | £35.4691 | Suspected BUY Trade |
12:18:12 - 15-May-26 |
| Buy* | 2 | £35.47 | Suspected BUY Trade |
11:34:43 - 15-May-26 |
| Buy* | 179 | £35.4518 | Suspected BUY Trade |
11:22:47 - 15-May-26 |
| Buy* | 88 | £35.458 | Suspected BUY Trade |
11:21:28 - 15-May-26 |
| Unknown* | 0 | £35.465 | SI Trade |
11:16:37 - 15-May-26 |
| Buy* | 130 | £35.4475 | Suspected BUY Trade |
11:12:59 - 15-May-26 |
| Unknown* | 0 | £35.415 | SI Trade |
10:46:35 - 15-May-26 |
| Buy* | 42 | £35.475 | SI Trade |
10:41:56 - 15-May-26 |
| Buy* | 40 | £35.475 | SI Trade |
10:41:56 - 15-May-26 |
| Buy* | 54 | £35.475 | Automatic Execution |
10:41:56 - 15-May-26 |
| Buy* | 140 | £35.46 | Result of RFQ |
10:34:30 - 15-May-26 |
| Unknown* | 0 | £35.605 | SI Trade |
10:10:25 - 15-May-26 |
| Sell* | 27 | £35.4474 | Negotiated Trade |
10:07:27 - 15-May-26 |
| Buy* | 2 | £35.50625 | Suspected BUY Trade |
10:01:50 - 15-May-26 |
| Unknown* | 0 | £35.415 | SI Trade |
09:43:20 - 15-May-26 |
| Sell* | 22 | £35.483 | Negotiated Trade |
09:04:46 - 15-May-26 |
| Buy* | 69 | £35.5675 | Suspected BUY Trade |
08:41:19 - 15-May-26 |
| Unknown* | 0 | £35.60 | SI Trade |
08:40:04 - 15-May-26 |
| Unknown* | 0 | £35.635 | SI Trade |
08:33:09 - 15-May-26 |
| Unknown* | 0 | £35.635 | SI Trade |
08:28:30 - 15-May-26 |
| Buy* | 1 | £35.645 | SI Trade |
08:22:49 - 15-May-26 |
| Buy* | 280 | £35.6203 | Suspected BUY Trade |
08:18:24 - 15-May-26 |
| Unknown* | 0 | £35.64 | SI Trade |
08:11:46 - 15-May-26 |
| Unknown* | 0 | £35.49 | SI Trade |
08:09:05 - 15-May-26 |
| Buy* | 175 | £35.6193 | Suspected BUY Trade |
08:08:38 - 15-May-26 |
| Unknown* | 0 | £35.58 | SI Trade |
08:08:03 - 15-May-26 |
| Unknown* | 0 | £35.705 | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | £35.705 | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | £35.705 | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 7 | £35.705 | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | £35.705 | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | £35.705 | SI Trade |
08:00:31 - 15-May-26 |
| Unknown* | 0 | £35.705 | SI Trade |
08:00:31 - 15-May-26 |
| Buy* | 210 | £35.415 | Suspected BUY Trade |
08:00:26 - 15-May-26 |
| Sell* | 5 | £35.66 | Uncrossing Trade |
16:35:26 - 14-May-26 |
| Unknown* | 0 | £35.655 | SI Trade |
16:17:32 - 14-May-26 |
| Buy* | 2 | £35.6385 | Suspected BUY Trade |
16:02:38 - 14-May-26 |
| Buy* | 1 | £35.59875 | Suspected BUY Trade |
15:55:22 - 14-May-26 |
| Buy* | 1 | £35.57 | SI Trade |
15:47:40 - 14-May-26 |
| Sell* | 40 | £35.5135 | Negotiated Trade |
15:21:21 - 14-May-26 |
| Buy* | 44 | £35.57675 | Suspected BUY Trade |
15:16:46 - 14-May-26 |
| Buy* | 6 | £35.57675 | Suspected BUY Trade |
15:16:38 - 14-May-26 |
| Buy* | 7 | £35.5457 | SI Trade |
15:12:29 - 14-May-26 |
| Sell* | 117 | £35.51961 | Ordinary |
15:12:27 - 14-May-26 |
| Buy* | 1 | £35.577 | Suspected BUY Trade |
15:01:40 - 14-May-26 |
| Sell* | 3 | £35.48775 | Negotiated Trade |
15:00:23 - 14-May-26 |
| Buy* | 314 | £35.5826 | Suspected BUY Trade |
14:56:03 - 14-May-26 |
| Buy* | 200 | £35.57 | Automatic Execution |
14:47:09 - 14-May-26 |
| Buy* | 573 | £35.57 | Result of RFQ |
14:47:09 - 14-May-26 |
| Buy* | 773 | £35.56636 | Suspected BUY Trade |
14:46:43 - 14-May-26 |
| Buy* | 11 | £35.6279 | Suspected BUY Trade |
14:45:34 - 14-May-26 |
| Buy* | 200 | £35.59 | Automatic Execution |
14:37:34 - 14-May-26 |
| Sell* | 200 | £35.565 | Automatic Execution |
14:33:35 - 14-May-26 |
| Buy* | 16 | £35.685 | Suspected BUY Trade |
14:09:59 - 14-May-26 |
| Sell* | 7 | £35.595 | Negotiated Trade |
14:09:51 - 14-May-26 |
| Sell* | 4 | £35.595 | Negotiated Trade |
14:09:48 - 14-May-26 |
| Buy* | 27 | £35.685 | Suspected BUY Trade |
14:09:40 - 14-May-26 |
| Sell* | 22 | £35.60 | Negotiated Trade |
14:09:32 - 14-May-26 |
| Sell* | 2 | £35.61 | Negotiated Trade |
13:26:26 - 14-May-26 |
| Unknown* | 0 | £35.675 | SI Trade |
13:18:42 - 14-May-26 |
| Buy* | 270 | £35.6459 | Suspected BUY Trade |
13:14:56 - 14-May-26 |
| Buy* | 13 | £35.6115 | Suspected BUY Trade |
12:32:13 - 14-May-26 |
| Unknown* | 0 | £35.615 | SI Trade |
12:26:13 - 14-May-26 |
| Buy* | 52 | £35.6462 | Suspected BUY Trade |
12:21:10 - 14-May-26 |
| Buy* | 81 | £35.5745 | Suspected BUY Trade |
10:35:22 - 14-May-26 |
| Buy* | 5 | £35.5787 | Suspected BUY Trade |
10:32:58 - 14-May-26 |
| Buy* | 1 | £35.62 | SI Trade |
10:21:49 - 14-May-26 |
| Unknown* | 0 | £35.635 | SI Trade |
10:19:55 - 14-May-26 |
| Sell* | 19 | £35.5705 | Negotiated Trade |
10:14:14 - 14-May-26 |
| Unknown* | 0 | £35.64 | SI Trade |
10:09:34 - 14-May-26 |
| Unknown* | 0 | £35.625 | SI Trade |
09:13:35 - 14-May-26 |
| Unknown* | 0 | £35.58 | SI Trade |
09:11:45 - 14-May-26 |
| Sell* | 45 | £35.605 | Automatic Execution |
09:05:09 - 14-May-26 |
| Buy* | 23 | £35.6202 | Suspected BUY Trade |
09:01:03 - 14-May-26 |
| Unknown* | 0 | £35.615 | SI Trade |
08:51:21 - 14-May-26 |
| Buy* | 252 | £35.6576 | Suspected BUY Trade |
08:41:25 - 14-May-26 |
| Buy* | 21 | £35.6675 | Suspected BUY Trade |
08:41:17 - 14-May-26 |
| Unknown* | 0 | £35.655 | SI Trade |
08:33:35 - 14-May-26 |
| Sell* | 200 | £35.6058 | Negotiated Trade |
08:33:19 - 14-May-26 |
| Unknown* | 0 | £35.65 | SI Trade |
08:27:33 - 14-May-26 |
| Unknown* | 0 | £35.62 | SI Trade |
08:26:23 - 14-May-26 |
| Unknown* | 0 | £35.62 | SI Trade |
08:24:16 - 14-May-26 |
| Unknown* | 0 | £35.62 | SI Trade |
08:20:55 - 14-May-26 |
| Buy* | 11 | £35.60 | SI Trade |
08:10:42 - 14-May-26 |
| Buy* | 18 | £35.5987 | Suspected BUY Trade |
08:03:36 - 14-May-26 |
| Unknown* | 0 | £35.57 | SI Trade |
08:00:31 - 14-May-26 |
| Unknown* | 0 | £35.615 | SI Trade |
08:00:31 - 14-May-26 |
| Buy* | 7 | £35.615 | SI Trade |
08:00:31 - 14-May-26 |
| Unknown* | 0 | £35.615 | SI Trade |
08:00:31 - 14-May-26 |
| Buy* | 49 | £35.59999 | Ordinary |
08:00:09 - 14-May-26 |
| Buy* | 8 | £35.60 | Suspected BUY Trade |
08:00:08 - 14-May-26 |
| Sell* | 152 | £34.97 | Uncrossing Trade |
16:35:01 - 13-May-26 |
| Buy* | 400 | £35.04 | Automatic Execution |
15:56:02 - 13-May-26 |
| Unknown* | 0 | £35.01 | SI Trade |
15:30:08 - 13-May-26 |
| Buy* | 216 | £34.9675 | Suspected BUY Trade |
15:22:31 - 13-May-26 |
| Buy* | 17 | £34.9388 | SI Trade |
15:12:22 - 13-May-26 |
| Sell* | 103 | £34.92 | Automatic Execution |
15:08:58 - 13-May-26 |
| Buy* | 1 | £34.995 | SI Trade |
14:19:43 - 13-May-26 |
| Buy* | 418 | £34.9849 | Suspected BUY Trade |
14:11:53 - 13-May-26 |
| Sell* | 9 | £34.93675 | Negotiated Trade |
14:07:08 - 13-May-26 |
| Buy* | 572 | £34.932 | Suspected BUY Trade |
13:48:27 - 13-May-26 |
| Sell* | 25 | £34.9775 | Negotiated Trade |
12:51:11 - 13-May-26 |
| Unknown* | 0 | £34.935 | SI Trade |
12:29:18 - 13-May-26 |
| Buy* | 73 | £34.9795 | Suspected BUY Trade |
12:22:39 - 13-May-26 |
| Buy* | 277 | £34.9975 | Suspected BUY Trade |
12:18:34 - 13-May-26 |
| Buy* | 994 | £34.9904 | Suspected BUY Trade |
12:18:02 - 13-May-26 |
| Buy* | 31 | £34.992 | Suspected BUY Trade |
11:01:01 - 13-May-26 |
| Unknown* | 0 | £35.00 | SI Trade |
10:26:20 - 13-May-26 |
| Unknown* | 0 | £34.995 | SI Trade |
10:24:08 - 13-May-26 |
| Unknown* | 0 | £35.015 | SI Trade |
10:05:50 - 13-May-26 |
| Unknown* | 0 | £35.005 | SI Trade |
09:40:45 - 13-May-26 |
| Sell* | 1 | £34.99775 | Negotiated Trade |
09:40:17 - 13-May-26 |
| Unknown* | 0 | £35.04 | SI Trade |
09:38:35 - 13-May-26 |
| Buy* | 85 | £35.0015 | Suspected BUY Trade |
09:06:05 - 13-May-26 |
| Buy* | 20 | £34.99175 | Suspected BUY Trade |
08:34:59 - 13-May-26 |
| Unknown* | 0 | £35.00 | SI Trade |
08:20:51 - 13-May-26 |
| Unknown* | 0 | £35.00 | SI Trade |
08:20:51 - 13-May-26 |
| Unknown* | 0 | £34.985 | SI Trade |
08:19:49 - 13-May-26 |
| Buy* | 1 | £34.985 | SI Trade |
08:19:30 - 13-May-26 |
| Buy* | 1 | £34.98 | SI Trade |
08:18:55 - 13-May-26 |
| Unknown* | 0 | £34.99 | SI Trade |
08:17:49 - 13-May-26 |
| Buy* | 21 | £34.985 | SI Trade |
08:16:04 - 13-May-26 |
| Buy* | 33 | £34.985 | SI Trade |
08:15:59 - 13-May-26 |
| Buy* | 55 | £34.985 | Automatic Execution |
08:15:59 - 13-May-26 |
| Buy* | 4,291 | £34.9527 | Suspected BUY Trade |
08:02:56 - 13-May-26 |
| Unknown* | 0 | £34.995 | SI Trade |
08:00:38 - 13-May-26 |
| Unknown* | 0 | £34.995 | SI Trade |
08:00:36 - 13-May-26 |
| Unknown* | 0 | £34.995 | SI Trade |
08:00:36 - 13-May-26 |
| Unknown* | 0 | £34.995 | SI Trade |
08:00:36 - 13-May-26 |
| Unknown* | 0 | £34.995 | SI Trade |
08:00:36 - 13-May-26 |
| Buy* | 1 | £34.995 | Automatic Execution |
08:00:36 - 13-May-26 |
| Unknown* | 0 | £34.635 | SI Trade |
16:16:00 - 12-May-26 |
| Sell* | 38 | £34.6125 | Negotiated Trade |
16:10:25 - 12-May-26 |
| Buy* | 115 | £34.6739 | Suspected BUY Trade |
15:49:14 - 12-May-26 |
| Unknown* | 0 | £34.725 | SI Trade |
15:43:37 - 12-May-26 |
| Buy* | 11 | £34.6892 | Suspected BUY Trade |
15:29:06 - 12-May-26 |
| Sell* | 4 | £34.688 | Negotiated Trade |
15:18:45 - 12-May-26 |
| Buy* | 1,066 | £34.7263 | Suspected BUY Trade |
15:18:33 - 12-May-26 |
| Buy* | 125 | £34.74725 | Suspected BUY Trade |
15:14:03 - 12-May-26 |
| Buy* | 1 | £34.7345 | SI Trade |
15:12:19 - 12-May-26 |
| Sell* | 2 | £34.69775 | Negotiated Trade |
15:06:43 - 12-May-26 |
| Buy* | 3 | £34.75225 | Suspected BUY Trade |
15:05:51 - 12-May-26 |
| Unknown* | 0 | £34.775 | SI Trade |
14:53:26 - 12-May-26 |
| Buy* | 15 | £34.99 | SI Trade |
14:18:06 - 12-May-26 |
| Sell* | 94 | £34.895 | Negotiated Trade |
14:12:44 - 12-May-26 |
| Buy* | 6 | £34.98 | Suspected BUY Trade |
14:12:41 - 12-May-26 |
| Sell* | 97 | £34.895 | Negotiated Trade |
14:12:37 - 12-May-26 |
| Buy* | 23 | £35.025 | SI Trade |
13:43:46 - 12-May-26 |
| Buy* | 366 | £34.9643 | Suspected BUY Trade |
12:24:20 - 12-May-26 |
| Buy* | 568 | £34.9638 | Suspected BUY Trade |
12:24:06 - 12-May-26 |
| Sell* | 12 | £34.8831 | Negotiated Trade |
12:18:37 - 12-May-26 |
| Buy* | 147 | £34.9742 | Suspected BUY Trade |
12:18:36 - 12-May-26 |
| Sell* | 180 | £34.95 | Automatic Execution |
11:50:12 - 12-May-26 |
| Buy* | 102 | £34.96 | Suspected BUY Trade |
10:16:22 - 12-May-26 |
| Sell* | 82 | £34.972 | Negotiated Trade |
09:50:06 - 12-May-26 |
| Unknown* | 0 | £35.035 | SI Trade |
09:42:04 - 12-May-26 |
| Buy* | 118 | £35.0228 | Suspected BUY Trade |
09:40:06 - 12-May-26 |
| Sell* | 22 | £34.96725 | Negotiated Trade |
09:19:51 - 12-May-26 |
| Buy* | 2 | £34.99 | SI Trade |
08:59:28 - 12-May-26 |
| Buy* | 85 | £34.9851 | Suspected BUY Trade |
08:56:13 - 12-May-26 |
| Buy* | 285 | £34.9817 | Suspected BUY Trade |
08:53:47 - 12-May-26 |
| Buy* | 108 | £34.9675 | Suspected BUY Trade |
08:39:37 - 12-May-26 |
| Unknown* | 0 | £34.945 | SI Trade |
08:34:34 - 12-May-26 |
| Unknown* | 0 | £34.965 | SI Trade |
08:31:13 - 12-May-26 |
| Unknown* | 0 | £34.975 | SI Trade |
08:31:12 - 12-May-26 |
| Buy* | 572 | £34.9175 | Suspected BUY Trade |
08:28:12 - 12-May-26 |
| Unknown* | 0 | £34.95 | SI Trade |
08:25:54 - 12-May-26 |
| Unknown* | 0 | £34.95 | SI Trade |
08:24:13 - 12-May-26 |
| Unknown* | 0 | £34.965 | SI Trade |
08:23:57 - 12-May-26 |
| Unknown* | 0 | £34.94 | SI Trade |
08:23:12 - 12-May-26 |
| Unknown* | 0 | £34.92 | SI Trade |
08:19:39 - 12-May-26 |
| Unknown* | 0 | £34.93 | SI Trade |
08:15:14 - 12-May-26 |
| Sell* | 17,508 | £34.81725 | Negotiated Trade |
08:10:04 - 12-May-26 |