| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,121 | £20.44 | Suspected BUY Trade |
16:35:22 - 21-May-26 |
| Buy* | 156 | £20.45 | Result of RFQ |
16:28:26 - 21-May-26 |
| Sell* | 4 | £20.40 | SI Trade |
16:27:15 - 21-May-26 |
| Unknown* | 0 | £20.475 | SI Trade |
16:22:36 - 21-May-26 |
| Sell* | 1 | £20.405 | SI Trade |
16:19:10 - 21-May-26 |
| Buy* | 97 | £20.4718 | Suspected BUY Trade |
16:17:28 - 21-May-26 |
| Buy* | 4,370 | £20.485 | Automatic Execution |
16:16:54 - 21-May-26 |
| Buy* | 150 | £20.4768 | Suspected BUY Trade |
16:16:44 - 21-May-26 |
| Buy* | 7 | £20.495 | SI Trade |
16:15:53 - 21-May-26 |
| Unknown* | 0 | £20.47 | SI Trade |
16:13:41 - 21-May-26 |
| Unknown* | 0 | £20.38 | SI Trade |
16:13:27 - 21-May-26 |
| Unknown* | 0 | £20.465 | SI Trade |
16:11:37 - 21-May-26 |
| Unknown* | 0 | £20.375 | SI Trade |
16:09:34 - 21-May-26 |
| Buy* | 66 | £20.455 | SI Trade |
16:06:07 - 21-May-26 |
| Buy* | 63 | £20.475 | SI Trade |
16:03:31 - 21-May-26 |
| Buy* | 1 | £20.475 | SI Trade |
16:02:01 - 21-May-26 |
| Buy* | 237 | £20.4649 | Suspected BUY Trade |
16:01:20 - 21-May-26 |
| Unknown* | 0 | £20.475 | SI Trade |
16:00:32 - 21-May-26 |
| Unknown* | 0 | £20.465 | SI Trade |
15:58:39 - 21-May-26 |
| Buy* | 146 | £20.4454 | Suspected BUY Trade |
15:53:17 - 21-May-26 |
| Buy* | 27 | £20.455 | SI Trade |
15:52:57 - 21-May-26 |
| Unknown* | 0 | £20.455 | SI Trade |
15:52:42 - 21-May-26 |
| Unknown* | 0 | £20.455 | SI Trade |
15:52:06 - 21-May-26 |
| Sell* | 1 | £20.38 | SI Trade |
15:52:06 - 21-May-26 |
| Unknown* | 0 | £20.445 | SI Trade |
15:51:35 - 21-May-26 |
| Sell* | 37 | £20.38 | SI Trade |
15:49:37 - 21-May-26 |
| Buy* | 1 | £20.46 | SI Trade |
15:49:01 - 21-May-26 |
| Buy* | 5 | £20.465 | SI Trade |
15:48:58 - 21-May-26 |
| Buy* | 146 | £20.4613 | Suspected BUY Trade |
15:48:36 - 21-May-26 |
| Buy* | 87 | £20.49 | SI Trade |
15:47:56 - 21-May-26 |
| Buy* | 1 | £20.49 | SI Trade |
15:46:45 - 21-May-26 |
| Unknown* | 0 | £20.41 | SI Trade |
15:45:26 - 21-May-26 |
| Buy* | 1 | £20.485 | SI Trade |
15:44:17 - 21-May-26 |
| Sell* | 1 | £20.425 | SI Trade |
15:41:28 - 21-May-26 |
| Unknown* | 0 | £20.49 | SI Trade |
15:39:54 - 21-May-26 |
| Buy* | 5 | £20.49 | SI Trade |
15:38:49 - 21-May-26 |
| Unknown* | 0 | £20.425 | SI Trade |
15:36:42 - 21-May-26 |
| Buy* | 24 | £20.47 | SI Trade |
15:34:40 - 21-May-26 |
| Unknown* | 0 | £20.42 | SI Trade |
15:32:43 - 21-May-26 |
| Buy* | 12 | £20.495 | Suspected BUY Trade |
15:31:46 - 21-May-26 |
| Unknown* | 0 | £20.405 | SI Trade |
15:31:29 - 21-May-26 |
| Unknown* | 0 | £20.50 | SI Trade |
15:30:53 - 21-May-26 |
| Buy* | 37 | £20.49 | SI Trade |
15:30:19 - 21-May-26 |
| Unknown* | 0 | £20.37 | SI Trade |
15:28:10 - 21-May-26 |
| Unknown* | 0 | £20.36 | SI Trade |
15:26:51 - 21-May-26 |
| Unknown* | 0 | £20.36 | SI Trade |
15:26:29 - 21-May-26 |
| Unknown* | 0 | £20.36 | SI Trade |
15:25:19 - 21-May-26 |
| Buy* | 4 | £20.445 | SI Trade |
15:24:53 - 21-May-26 |
| Buy* | 146 | £20.4308 | Suspected BUY Trade |
15:24:44 - 21-May-26 |
| Unknown* | 0 | £20.44 | SI Trade |
15:24:05 - 21-May-26 |
| Unknown* | 0 | £20.445 | SI Trade |
15:23:23 - 21-May-26 |
| Sell* | 56 | £20.31 | SI Trade |
15:21:08 - 21-May-26 |
| Sell* | 556 | £20.415 | Automatic Execution |
15:20:00 - 21-May-26 |
| Unknown* | 0 | £20.485 | SI Trade |
15:17:17 - 21-May-26 |
| Sell* | 33 | £20.415 | SI Trade |
15:16:40 - 21-May-26 |
| Buy* | 90 | £20.48435 | Suspected BUY Trade |
15:15:31 - 21-May-26 |
| Buy* | 5 | £20.50 | Suspected BUY Trade |
15:15:15 - 21-May-26 |
| Buy* | 10 | £20.485 | Suspected BUY Trade |
15:14:42 - 21-May-26 |
| Sell* | 17 | £20.42 | SI Trade |
15:13:19 - 21-May-26 |
| Sell* | 3 | £20.4205 | Negotiated Trade |
15:11:20 - 21-May-26 |
| Buy* | 4 | £20.47 | SI Trade |
15:10:47 - 21-May-26 |
| Unknown* | 0 | £20.47 | SI Trade |
15:10:10 - 21-May-26 |
| Buy* | 2 | £20.485 | SI Trade |
15:05:54 - 21-May-26 |
| Sell* | 200 | £20.415 | SI Trade |
15:03:13 - 21-May-26 |
| Unknown* | 0 | £20.485 | SI Trade |
15:01:33 - 21-May-26 |
| Buy* | 4 | £20.48405 | Suspected BUY Trade |
15:01:21 - 21-May-26 |
| Unknown* | 0 | £20.485 | SI Trade |
14:59:30 - 21-May-26 |
| Sell* | 1 | £20.40075 | Negotiated Trade |
14:58:00 - 21-May-26 |
| Unknown* | 0 | £20.465 | SI Trade |
14:57:31 - 21-May-26 |
| Buy* | 488 | £20.4527 | Suspected BUY Trade |
14:57:08 - 21-May-26 |
| Buy* | 390 | £20.47 | SI Trade |
14:55:52 - 21-May-26 |
| Unknown* | 0 | £20.39 | SI Trade |
14:54:45 - 21-May-26 |
| Buy* | 5 | £20.41 | SI Trade |
14:51:59 - 21-May-26 |
| Unknown* | 0 | £20.41 | SI Trade |
14:50:16 - 21-May-26 |
| Buy* | 73 | £20.44 | SI Trade |
14:47:14 - 21-May-26 |
| Unknown* | 0 | £20.505 | SI Trade |
14:46:56 - 21-May-26 |
| Buy* | 48 | £20.51 | SI Trade |
14:46:54 - 21-May-26 |
| Buy* | 48 | £20.515 | SI Trade |
14:46:23 - 21-May-26 |
| Buy* | 1 | £20.405 | SI Trade |
14:44:22 - 21-May-26 |
| Unknown* | 0 | £20.405 | SI Trade |
14:43:51 - 21-May-26 |
| Unknown* | 0 | £20.39 | SI Trade |
14:39:35 - 21-May-26 |
| Buy* | 5 | £20.385 | SI Trade |
14:38:54 - 21-May-26 |
| Buy* | 5 | £20.37 | SI Trade |
14:37:46 - 21-May-26 |
| Unknown* | 0 | £20.355 | SI Trade |
14:36:52 - 21-May-26 |
| Sell* | 2 | £20.21 | SI Trade |
14:32:57 - 21-May-26 |
| Unknown* | 0 | £20.445 | SI Trade |
14:31:54 - 21-May-26 |
| Unknown* | 0 | £20.64 | SI Trade |
14:30:30 - 21-May-26 |
| Unknown* | 0 | £20.50 | SI Trade |
14:30:17 - 21-May-26 |
| Unknown* | 0 | £20.38 | SI Trade |
14:30:08 - 21-May-26 |
| Buy* | 1 | £20.31 | SI Trade |
14:27:56 - 21-May-26 |
| Unknown* | 0 | £20.32 | SI Trade |
14:25:44 - 21-May-26 |
| Buy* | 1 | £20.32 | SI Trade |
14:25:44 - 21-May-26 |
| Buy* | 1 | £20.315 | SI Trade |
14:24:14 - 21-May-26 |
| Buy* | 2 | £20.335 | SI Trade |
14:14:34 - 21-May-26 |
| Buy* | 271 | £20.30 | Automatic Execution |
14:12:43 - 21-May-26 |
| Buy* | 122 | £20.2994 | Suspected BUY Trade |
14:11:30 - 21-May-26 |
| Unknown* | 0 | £20.345 | SI Trade |
14:09:32 - 21-May-26 |
| Buy* | 741 | £20.335 | Automatic Execution |
14:08:23 - 21-May-26 |
| Buy* | 920 | £20.31 | Automatic Execution |
14:07:26 - 21-May-26 |
| Unknown* | 0 | £20.315 | SI Trade |
14:04:30 - 21-May-26 |
| Buy* | 741 | £20.275 | Automatic Execution |
13:53:38 - 21-May-26 |
| Buy* | 1,112 | £20.295 | Suspected BUY Trade |
13:45:03 - 21-May-26 |
| Buy* | 2 | £20.31 | SI Trade |
13:43:39 - 21-May-26 |
| Unknown* | 0 | £20.25 | SI Trade |
13:42:07 - 21-May-26 |
| Buy* | 147 | £20.305 | SI Trade |
13:41:07 - 21-May-26 |
| Buy* | 273 | £20.315 | Suspected BUY Trade |
13:40:30 - 21-May-26 |
| Sell* | 101 | £20.255 | SI Trade |
13:39:47 - 21-May-26 |
| Buy* | 147 | £20.305 | Suspected BUY Trade |
13:37:24 - 21-May-26 |
| Buy* | 49 | £20.345 | SI Trade |
13:29:22 - 21-May-26 |
| Sell* | 743 | £20.26 | Automatic Execution |
13:21:09 - 21-May-26 |
| Sell* | 306 | £20.265 | Automatic Execution |
13:21:09 - 21-May-26 |
| Sell* | 435 | £20.265 | Automatic Execution |
13:21:09 - 21-May-26 |
| Buy* | 319 | £20.34 | SI Trade |
13:20:31 - 21-May-26 |
| Unknown* | 0 | £20.35 | SI Trade |
13:11:15 - 21-May-26 |
| Unknown* | 0 | £20.335 | SI Trade |
13:01:24 - 21-May-26 |
| Unknown* | 0 | £20.315 | SI Trade |
12:56:44 - 21-May-26 |
| Unknown* | 0 | £20.275 | SI Trade |
12:56:44 - 21-May-26 |
| Buy* | 1 | £20.315 | SI Trade |
12:56:05 - 21-May-26 |
| Unknown* | 0 | £20.315 | SI Trade |
12:55:59 - 21-May-26 |
| Unknown* | 0 | £20.315 | SI Trade |
12:54:27 - 21-May-26 |
| Sell* | 5 | £20.26 | SI Trade |
12:46:27 - 21-May-26 |
| Unknown* | 0 | £20.31 | SI Trade |
12:45:07 - 21-May-26 |
| Unknown* | 0 | £20.31 | SI Trade |
12:45:07 - 21-May-26 |
| Buy* | 19 | £20.31 | SI Trade |
12:40:14 - 21-May-26 |
| Buy* | 49 | £20.31 | SI Trade |
12:40:14 - 21-May-26 |
| Unknown* | 0 | £20.31 | SI Trade |
12:39:36 - 21-May-26 |
| Buy* | 8 | £20.31 | SI Trade |
12:32:51 - 21-May-26 |
| Unknown* | 0 | £20.31 | SI Trade |
12:32:51 - 21-May-26 |
| Unknown* | 0 | £20.31 | SI Trade |
12:29:42 - 21-May-26 |
| Unknown* | 0 | £20.31 | SI Trade |
12:28:56 - 21-May-26 |
| Unknown* | 0 | £20.31 | SI Trade |
12:26:59 - 21-May-26 |
| Sell* | 4 | £20.265 | SI Trade |
12:22:50 - 21-May-26 |
| Buy* | 246 | £20.3029 | Suspected BUY Trade |
12:20:17 - 21-May-26 |
| Buy* | 1 | £20.31 | SI Trade |
12:19:43 - 21-May-26 |
| Sell* | 9 | £20.245 | SI Trade |
12:16:38 - 21-May-26 |
| Buy* | 123 | £20.2795 | Suspected BUY Trade |
12:14:38 - 21-May-26 |
| Buy* | 50 | £20.28 | SI Trade |
12:13:33 - 21-May-26 |
| Buy* | 4 | £20.28 | SI Trade |
12:13:33 - 21-May-26 |
| Sell* | 1 | £20.225 | SI Trade |
12:10:28 - 21-May-26 |
| Buy* | 24 | £20.28 | Suspected BUY Trade |
12:10:09 - 21-May-26 |
| Buy* | 12 | £20.28 | SI Trade |
12:06:02 - 21-May-26 |
| Buy* | 25 | £20.28 | SI Trade |
11:59:04 - 21-May-26 |
| Unknown* | 0 | £20.28 | SI Trade |
11:56:02 - 21-May-26 |
| Buy* | 6 | £20.28 | SI Trade |
11:48:14 - 21-May-26 |
| Unknown* | 0 | £20.315 | SI Trade |
11:39:20 - 21-May-26 |
| Sell* | 391 | £20.265 | SI Trade |
11:38:56 - 21-May-26 |
| Unknown* | 0 | £20.27 | SI Trade |
11:37:31 - 21-May-26 |
| Buy* | 49 | £20.325 | SI Trade |
11:36:01 - 21-May-26 |
| Unknown* | 0 | £20.265 | SI Trade |
11:31:19 - 21-May-26 |
| Sell* | 2,497 | £20.29045 | Negotiated Trade |
11:29:55 - 21-May-26 |
| Buy* | 4 | £20.335 | SI Trade |
11:29:51 - 21-May-26 |
| Buy* | 2 | £20.33 | SI Trade |
11:29:21 - 21-May-26 |
| Buy* | 4 | £20.335 | SI Trade |
11:28:31 - 21-May-26 |
| Unknown* | 0 | £20.335 | SI Trade |
11:28:16 - 21-May-26 |
| Unknown* | 0 | £20.385 | SI Trade |
11:24:57 - 21-May-26 |
| Buy* | 3 | £20.385 | SI Trade |
11:23:49 - 21-May-26 |
| Sell* | 2 | £20.335 | SI Trade |
11:23:49 - 21-May-26 |
| Unknown* | 0 | £20.385 | SI Trade |
11:23:49 - 21-May-26 |
| Sell* | 4 | £20.335 | SI Trade |
11:20:50 - 21-May-26 |
| Buy* | 24 | £20.385 | SI Trade |
11:17:53 - 21-May-26 |
| Unknown* | 0 | £20.385 | SI Trade |
11:16:51 - 21-May-26 |
| Buy* | 2 | £20.385 | SI Trade |
11:16:51 - 21-May-26 |
| Unknown* | 0 | £20.385 | SI Trade |
11:12:52 - 21-May-26 |
| Buy* | 1 | £20.385 | SI Trade |
11:12:52 - 21-May-26 |
| Sell* | 188 | £20.365 | Automatic Execution |
11:12:52 - 21-May-26 |
| Sell* | 370 | £20.365 | Automatic Execution |
11:08:30 - 21-May-26 |
| Buy* | 14 | £20.405 | SI Trade |
11:07:19 - 21-May-26 |
| Buy* | 34 | £20.405 | SI Trade |
11:07:12 - 21-May-26 |
| Buy* | 491 | £20.405 | Automatic Execution |
11:07:12 - 21-May-26 |
| Buy* | 98 | £20.3957 | Suspected BUY Trade |
11:04:15 - 21-May-26 |
| Buy* | 1 | £20.405 | SI Trade |
11:02:27 - 21-May-26 |
| Unknown* | 0 | £20.365 | SI Trade |
11:01:00 - 21-May-26 |
| Buy* | 24 | £20.405 | SI Trade |
10:58:14 - 21-May-26 |
| Unknown* | 0 | £20.365 | SI Trade |
10:57:00 - 21-May-26 |
| Buy* | 2 | £20.405 | SI Trade |
10:57:00 - 21-May-26 |
| Sell* | 3 | £20.365 | SI Trade |
10:57:00 - 21-May-26 |
| Unknown* | 0 | £20.405 | SI Trade |
10:57:00 - 21-May-26 |
| Sell* | 2 | £20.365 | SI Trade |
10:55:01 - 21-May-26 |
| Unknown* | 0 | £20.405 | SI Trade |
10:50:39 - 21-May-26 |
| Buy* | 723 | £20.385 | Automatic Execution |
10:46:00 - 21-May-26 |
| Buy* | 487 | £20.385 | Automatic Execution |
10:46:00 - 21-May-26 |
| Buy* | 1,210 | £20.38338 | Suspected BUY Trade |
10:45:35 - 21-May-26 |
| Buy* | 2 | £20.395 | SI Trade |
10:43:44 - 21-May-26 |
| Unknown* | 0 | £20.395 | SI Trade |
10:42:11 - 21-May-26 |
| Buy* | 4 | £20.405 | SI Trade |
10:41:28 - 21-May-26 |
| Unknown* | 0 | £20.405 | SI Trade |
10:38:58 - 21-May-26 |
| Unknown* | 0 | £20.40 | SI Trade |
10:37:56 - 21-May-26 |
| Unknown* | 0 | £20.37 | SI Trade |
10:25:29 - 21-May-26 |
| Unknown* | 0 | £20.365 | SI Trade |
10:20:33 - 21-May-26 |
| Buy* | 1 | £20.42 | SI Trade |
10:18:39 - 21-May-26 |
| Unknown* | 0 | £20.42 | SI Trade |
10:18:12 - 21-May-26 |
| Buy* | 391 | £20.42 | SI Trade |
10:11:42 - 21-May-26 |
| Unknown* | 0 | £20.42 | SI Trade |
10:09:43 - 21-May-26 |
| Buy* | 19 | £20.42 | SI Trade |
10:08:45 - 21-May-26 |
| Buy* | 402 | £20.40 | Automatic Execution |
10:06:38 - 21-May-26 |
| Buy* | 9 | £20.40 | Suspected BUY Trade |
10:05:28 - 21-May-26 |
| Buy* | 6 | £20.415 | SI Trade |
10:02:37 - 21-May-26 |
| Unknown* | 0 | £20.42 | SI Trade |
10:01:39 - 21-May-26 |
| Buy* | 10 | £20.425 | SI Trade |
10:01:18 - 21-May-26 |
| Unknown* | 0 | £20.425 | SI Trade |
10:00:08 - 21-May-26 |