| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | £30.70 | Uncrossing Trade |
16:35:08 - 22-May-26 |
| Sell* | 269 | £30.7732 | Negotiated Trade |
16:26:38 - 22-May-26 |
| Buy* | 1 | £30.795 | Automatic Execution |
16:20:18 - 22-May-26 |
| Buy* | 1,330 | £30.7877 | Suspected BUY Trade |
16:03:15 - 22-May-26 |
| Unknown* | 0 | £30.785 | SI Trade |
15:56:06 - 22-May-26 |
| Unknown* | 0 | £30.75474 | SI Trade Currency Conversion |
15:27:28 - 22-May-26 |
| Buy* | 3 | £30.7235 | Suspected BUY Trade |
15:18:06 - 22-May-26 |
| Sell* | 2 | £30.7065 | Negotiated Trade |
15:17:10 - 22-May-26 |
| Buy* | 10 | £30.71 | SI Trade |
15:04:32 - 22-May-26 |
| Buy* | 1 | £30.785 | SI Trade |
14:24:36 - 22-May-26 |
| Buy* | 1 | £30.785 | SI Trade |
14:19:16 - 22-May-26 |
| Buy* | 178 | £30.80753 | Suspected BUY Trade |
14:18:53 - 22-May-26 |
| Sell* | 2 | £30.80 | Negotiated Trade |
14:17:06 - 22-May-26 |
| Sell* | 1 | £30.78 | SI Trade |
14:16:20 - 22-May-26 |
| Sell* | 44 | £30.8015 | Negotiated Trade |
14:13:29 - 22-May-26 |
| Buy* | 5 | £30.813 | Suspected BUY Trade |
14:13:25 - 22-May-26 |
| Buy* | 499 | £30.785 | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 3 | £30.745 | SI Trade |
14:07:19 - 22-May-26 |
| Unknown* | 0 | £30.745 | SI Trade |
14:02:20 - 22-May-26 |
| Unknown* | 0 | £30.765 | SI Trade |
14:01:00 - 22-May-26 |
| Buy* | 499 | £30.78 | Automatic Execution |
13:59:54 - 22-May-26 |
| Buy* | 1 | £30.735 | Suspected BUY Trade |
13:44:13 - 22-May-26 |
| Unknown* | 0 | £30.74 | SI Trade |
13:31:27 - 22-May-26 |
| Sell* | 9 | £30.765 | SI Trade |
13:26:31 - 22-May-26 |
| Unknown* | 0 | £30.775 | SI Trade |
13:24:50 - 22-May-26 |
| Buy* | 32 | £30.82 | SI Trade |
13:20:17 - 22-May-26 |
| Unknown* | 0 | £30.77 | SI Trade |
13:17:07 - 22-May-26 |
| Sell* | 6,493 | £30.807 | Negotiated Trade |
13:12:30 - 22-May-26 |
| Sell* | 3,247 | £30.803 | Negotiated Trade |
13:12:30 - 22-May-26 |
| Buy* | 499 | £30.73 | Automatic Execution |
13:12:15 - 22-May-26 |
| Unknown* | 0 | £30.715 | SI Trade |
13:08:01 - 22-May-26 |
| Unknown* | 0 | £30.705 | SI Trade |
12:54:59 - 22-May-26 |
| Unknown* | 0 | £30.705 | SI Trade |
12:46:37 - 22-May-26 |
| Unknown* | 0 | £30.70285 | SI Trade Currency Conversion |
12:40:41 - 22-May-26 |
| Unknown* | 0 | £30.685 | SI Trade |
12:40:13 - 22-May-26 |
| Unknown* | 0 | £30.62 | SI Trade |
12:00:19 - 22-May-26 |
| Sell* | 1 | £30.65 | SI Trade |
11:43:59 - 22-May-26 |
| Unknown* | 0 | £30.665 | SI Trade |
11:43:59 - 22-May-26 |
| Sell* | 6 | £30.675 | SI Trade |
11:31:07 - 22-May-26 |
| Unknown* | 0 | £30.68 | SI Trade |
11:15:56 - 22-May-26 |
| Sell* | 33 | £30.69 | SI Trade |
11:13:15 - 22-May-26 |
| Unknown* | 0 | £30.68 | SI Trade |
11:08:02 - 22-May-26 |
| Buy* | 1 | £30.64 | SI Trade |
10:35:54 - 22-May-26 |
| Buy* | 11 | £30.635 | SI Trade |
10:29:27 - 22-May-26 |
| Sell* | 699 | £30.60652 | Ordinary |
10:18:45 - 22-May-26 |
| Buy* | 413 | £30.618 | Suspected BUY Trade |
10:18:41 - 22-May-26 |
| Buy* | 11 | £30.60 | SI Trade |
10:09:21 - 22-May-26 |
| Unknown* | 0 | £30.635 | SI Trade |
09:51:04 - 22-May-26 |
| Unknown* | 0 | £30.63 | SI Trade |
09:49:21 - 22-May-26 |
| Buy* | 3 | £30.635 | SI Trade |
09:43:40 - 22-May-26 |
| Sell* | 70 | £30.63 | SI Trade |
09:23:30 - 22-May-26 |
| Unknown* | 0 | £30.66 | SI Trade |
09:19:41 - 22-May-26 |
| Buy* | 2 | £30.675 | SI Trade |
09:02:20 - 22-May-26 |
| Sell* | 16 | £30.645 | Negotiated Trade |
08:58:34 - 22-May-26 |
| Sell* | 23 | £30.62 | Negotiated Trade |
08:48:07 - 22-May-26 |
| Unknown* | 0 | £30.645 | SI Trade |
08:47:56 - 22-May-26 |
| Unknown* | 0 | £30.63 | SI Trade |
08:45:35 - 22-May-26 |
| Unknown* | 0 | £30.625 | SI Trade |
08:35:52 - 22-May-26 |
| Unknown* | 0 | £30.635 | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | £30.645 | SI Trade |
08:35:08 - 22-May-26 |
| Unknown* | 0 | £30.645 | SI Trade |
08:34:58 - 22-May-26 |
| Unknown* | 0 | £30.645 | SI Trade |
08:34:43 - 22-May-26 |
| Unknown* | 0 | £30.65528 | SI Trade Currency Conversion |
08:34:34 - 22-May-26 |
| Unknown* | 0 | £30.72 | SI Trade |
08:30:44 - 22-May-26 |
| Unknown* | 0 | £30.735 | SI Trade |
08:30:09 - 22-May-26 |
| Unknown* | 0 | £30.73 | SI Trade |
08:30:08 - 22-May-26 |
| Unknown* | 0 | £30.725 | SI Trade |
08:29:36 - 22-May-26 |
| Unknown* | 0 | £30.725 | SI Trade |
08:29:31 - 22-May-26 |
| Unknown* | 0 | £30.72 | SI Trade |
08:28:44 - 22-May-26 |
| Unknown* | 0 | £30.725 | SI Trade |
08:28:42 - 22-May-26 |
| Unknown* | 0 | £30.735 | SI Trade |
08:28:16 - 22-May-26 |
| Unknown* | 0 | £30.745 | SI Trade |
08:27:32 - 22-May-26 |
| Unknown* | 1,455 | £30.74609 | Currency Conversion OTC Trade |
08:27:15 - 22-May-26 |
| Unknown* | 0 | £30.745 | SI Trade |
08:27:10 - 22-May-26 |
| Unknown* | 0 | £30.755 | SI Trade |
08:24:56 - 22-May-26 |
| Unknown* | 0 | £30.755 | SI Trade |
08:24:56 - 22-May-26 |
| Unknown* | 1,455 | £30.7115 | Currency Conversion OTC Trade |
08:21:47 - 22-May-26 |
| Unknown* | 0 | £30.71 | SI Trade |
08:18:00 - 22-May-26 |
| Unknown* | 0 | £30.71 | SI Trade |
08:17:32 - 22-May-26 |
| Unknown* | 0 | £30.685 | SI Trade |
08:16:00 - 22-May-26 |
| Buy* | 1 | £30.705 | SI Trade |
08:06:21 - 22-May-26 |
| Unknown* | 0 | £30.7288 | SI Trade Currency Conversion |
08:05:15 - 22-May-26 |
| Unknown* | 1 | £30.71582 | SI Trade Currency Conversion |
08:05:13 - 22-May-26 |
| Unknown* | 0 | £30.72447 | SI Trade Currency Conversion |
08:05:13 - 22-May-26 |
| Unknown* | 1 | £30.69853 | SI Trade Currency Conversion |
08:04:48 - 22-May-26 |
| Unknown* | 0 | £30.69853 | SI Trade Currency Conversion |
08:04:48 - 22-May-26 |
| Unknown* | 12 | £30.685 | Negotiated Trade OTC Trade |
08:01:01 - 22-May-26 |
| Unknown* | 0 | £30.895 | SI Trade |
08:00:44 - 22-May-26 |
| Unknown* | 0 | £30.905 | SI Trade |
08:00:39 - 22-May-26 |
| Unknown* | 0 | £30.735 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £30.735 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £30.68 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £30.68 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £30.735 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £30.735 | SI Trade |
08:00:31 - 22-May-26 |
| Sell* | 5 | £30.735 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £30.735 | SI Trade |
08:00:31 - 22-May-26 |
| Sell* | 1 | £30.68 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £30.68 | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | £30.68 | SI Trade |
08:00:31 - 22-May-26 |
| Buy* | 5 | £30.7469 | SI Trade |
08:00:22 - 22-May-26 |
| Buy* | 91 | £30.71189 | SI Trade |
08:00:22 - 22-May-26 |
| Sell* | 12 | £30.685 | Uncrossing Trade |
08:00:21 - 22-May-26 |
| Sell* | 231 | £30.425 | Uncrossing Trade |
16:35:23 - 21-May-26 |
| Sell* | 80 | £30.56 | Automatic Execution |
16:06:48 - 21-May-26 |
| Unknown* | 0 | £30.575 | SI Trade |
15:52:46 - 21-May-26 |
| Sell* | 658 | £30.5424 | SI Trade |
15:50:08 - 21-May-26 |
| Buy* | 163 | £30.5325 | Ordinary |
15:30:58 - 21-May-26 |
| Sell* | 3 | £30.4735 | Negotiated Trade |
15:21:06 - 21-May-26 |
| Buy* | 211 | £30.507 | Suspected BUY Trade |
15:20:34 - 21-May-26 |
| Buy* | 3 | £30.565 | SI Trade |
15:13:25 - 21-May-26 |
| Sell* | 1,763 | £30.5483 | SI Trade |
15:13:04 - 21-May-26 |
| Unknown* | 0 | £30.58 | SI Trade |
15:02:23 - 21-May-26 |
| Sell* | 1,763 | £30.35727 | Ordinary |
14:40:32 - 21-May-26 |
| Unknown* | 0 | £30.40 | SI Trade |
14:38:42 - 21-May-26 |
| Buy* | 658 | £30.3713 | Suspected BUY Trade |
14:36:17 - 21-May-26 |
| Unknown* | 0 | £30.38722 | SI Trade Currency Conversion |
14:34:44 - 21-May-26 |
| Sell* | 652 | £30.42842 | Ordinary |
14:13:17 - 21-May-26 |
| Buy* | 34 | £30.4383 | Suspected BUY Trade |
14:13:17 - 21-May-26 |
| Sell* | 8 | £30.45 | SI Trade |
14:05:39 - 21-May-26 |
| Unknown* | 0 | £30.415 | SI Trade |
13:58:15 - 21-May-26 |
| Sell* | 4 | £30.365 | SI Trade |
13:53:10 - 21-May-26 |
| Buy* | 15 | £30.425 | SI Trade |
13:46:14 - 21-May-26 |
| Unknown* | 0 | £30.435 | SI Trade |
13:34:05 - 21-May-26 |
| Sell* | 17 | £30.39 | Negotiated Trade |
13:33:16 - 21-May-26 |
| Buy* | 80 | £30.385 | Automatic Execution |
13:33:06 - 21-May-26 |
| Unknown* | 0 | £30.425 | SI Trade |
13:06:15 - 21-May-26 |
| Unknown* | 0 | £30.44 | SI Trade |
12:36:26 - 21-May-26 |
| Unknown* | 1 | £30.44 | Negotiated Trade OTC Trade |
12:10:11 - 21-May-26 |
| Sell* | 512 | £30.42201 | Negotiated Trade |
12:07:10 - 21-May-26 |
| Unknown* | 0 | £30.43 | SI Trade |
12:03:58 - 21-May-26 |
| Unknown* | 0 | £30.36 | SI Trade |
12:01:34 - 21-May-26 |
| Sell* | 300 | £30.752 | Negotiated Trade |
11:16:33 - 21-May-26 |
| Unknown* | 0 | £30.735 | SI Trade |
11:09:35 - 21-May-26 |
| Unknown* | 0 | £30.755 | SI Trade |
10:58:06 - 21-May-26 |
| Sell* | 2 | £30.75 | Negotiated Trade |
10:53:57 - 21-May-26 |
| Sell* | 53,022 | £30.7546 | Ordinary |
10:43:53 - 21-May-26 |
| Buy* | 50 | £30.79 | Automatic Execution |
10:35:14 - 21-May-26 |
| Buy* | 8 | £30.7685 | Suspected BUY Trade |
10:22:46 - 21-May-26 |
| Sell* | 619 | £30.73233 | Ordinary |
10:18:26 - 21-May-26 |
| Buy* | 52 | £30.7425 | Suspected BUY Trade |
10:18:26 - 21-May-26 |
| Unknown* | 0 | £30.74 | SI Trade |
10:16:28 - 21-May-26 |
| Unknown* | 0 | £30.72 | SI Trade |
10:09:19 - 21-May-26 |
| Unknown* | 0 | £30.735 | SI Trade |
10:09:13 - 21-May-26 |
| Unknown* | 0 | £30.675 | SI Trade |
10:01:41 - 21-May-26 |
| Unknown* | 0 | £30.69 | SI Trade |
09:59:26 - 21-May-26 |
| Buy* | 1 | £30.7084 | Suspected BUY Trade |
09:54:24 - 21-May-26 |
| Unknown* | 0 | £30.69 | SI Trade |
09:53:33 - 21-May-26 |
| Unknown* | 0 | £30.685 | SI Trade |
09:50:35 - 21-May-26 |
| Unknown* | 0 | £30.66 | SI Trade |
09:50:17 - 21-May-26 |
| Sell* | 14 | £30.67 | SI Trade |
09:45:52 - 21-May-26 |
| Sell* | 150 | £30.68477 | SI Trade |
09:45:03 - 21-May-26 |
| Buy* | 3 | £30.66 | SI Trade |
09:36:06 - 21-May-26 |
| Buy* | 2 | £30.695 | Suspected BUY Trade |
09:31:02 - 21-May-26 |
| Buy* | 6 | £30.71 | Suspected BUY Trade |
09:30:14 - 21-May-26 |
| Unknown* | 0 | £30.68 | SI Trade |
09:26:41 - 21-May-26 |
| Sell* | 6 | £30.57 | SI Trade |
08:51:56 - 21-May-26 |
| Unknown* | 0 | £30.525 | SI Trade |
08:41:35 - 21-May-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:40:00 - 21-May-26 |
| Buy* | 2 | £30.525 | SI Trade |
08:39:36 - 21-May-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:39:15 - 21-May-26 |
| Buy* | 8 | £30.52 | SI Trade |
08:39:09 - 21-May-26 |
| Unknown* | 0 | £30.515 | SI Trade |
08:38:59 - 21-May-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:38:40 - 21-May-26 |
| Unknown* | 0 | £30.515 | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | £30.495 | SI Trade |
08:35:36 - 21-May-26 |
| Unknown* | 0 | £30.49 | SI Trade |
08:35:15 - 21-May-26 |
| Unknown* | 0 | £30.49 | SI Trade |
08:35:03 - 21-May-26 |
| Unknown* | 0 | £30.475 | SI Trade |
08:31:57 - 21-May-26 |
| Unknown* | 0 | £30.485 | SI Trade |
08:30:30 - 21-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
08:30:27 - 21-May-26 |
| Unknown* | 0 | £30.475 | SI Trade |
08:30:18 - 21-May-26 |
| Unknown* | 0 | £30.65 | SI Trade |
08:30:06 - 21-May-26 |
| Unknown* | 0 | £30.65 | SI Trade |
08:30:00 - 21-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
08:25:51 - 21-May-26 |
| Unknown* | 0 | £30.51 | SI Trade |
08:23:00 - 21-May-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:21:15 - 21-May-26 |
| Unknown* | 0 | £30.51 | SI Trade |
08:11:25 - 21-May-26 |
| Unknown* | 0 | £30.545 | SI Trade |
08:09:18 - 21-May-26 |
| Buy* | 1 | £30.545 | SI Trade |
08:09:10 - 21-May-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:08:39 - 21-May-26 |
| Unknown* | 0 | £30.58193 | SI Trade Currency Conversion |
08:05:04 - 21-May-26 |
| Unknown* | 0 | £30.58193 | SI Trade Currency Conversion |
08:05:04 - 21-May-26 |
| Unknown* | 0 | £30.58193 | SI Trade Currency Conversion |
08:05:04 - 21-May-26 |
| Unknown* | 0 | £30.39 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 2 | £30.39 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 3 | £30.39 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 5 | £30.535 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 51 | £30.51 | Uncrossing Trade |
16:35:03 - 20-May-26 |
| Sell* | 179 | £30.565 | Automatic Execution |
16:29:00 - 20-May-26 |
| Sell* | 2,507 | £30.56 | Automatic Execution |
16:28:19 - 20-May-26 |
| Unknown* | 0 | £30.605 | SI Trade |
16:26:11 - 20-May-26 |
| Unknown* | 0 | £30.55 | SI Trade |
16:26:04 - 20-May-26 |
| Sell* | 1,600 | £30.6115 | Negotiated Trade |
16:25:10 - 20-May-26 |