| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £30.7002 | Negotiated Trade |
15:40:28 - 21-May-26 |
| Buy* | 13 | £30.7198 | Suspected BUY Trade |
15:40:27 - 21-May-26 |
| Buy* | 137 | £30.718 | Suspected BUY Trade |
15:17:47 - 21-May-26 |
| Buy* | 2 | £30.698 | Suspected BUY Trade |
15:16:27 - 21-May-26 |
| Buy* | 17 | £30.7295 | Suspected BUY Trade |
15:15:59 - 21-May-26 |
| Sell* | 241 | £30.7045 | Negotiated Trade |
15:15:46 - 21-May-26 |
| Buy* | 69 | £30.7255 | Suspected BUY Trade |
15:15:45 - 21-May-26 |
| Sell* | 1 | £30.7103 | Negotiated Trade |
15:07:45 - 21-May-26 |
| Buy* | 2 | £30.74 | Suspected BUY Trade |
15:06:35 - 21-May-26 |
| Sell* | 1 | £30.7003 | Negotiated Trade |
14:58:07 - 21-May-26 |
| Buy* | 2,758 | £30.67 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 3,302 | £30.67 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 41 | £30.657 | Suspected BUY Trade |
14:15:43 - 21-May-26 |
| Buy* | 4 | £30.657 | Suspected BUY Trade |
14:15:42 - 21-May-26 |
| Buy* | 230 | £30.68 | Automatic Execution |
12:38:42 - 21-May-26 |
| Sell* | 638 | £30.65987 | Ordinary |
12:24:48 - 21-May-26 |
| Buy* | 230 | £30.6892 | Suspected BUY Trade |
12:24:46 - 21-May-26 |
| Sell* | 7 | £30.6645 | Negotiated Trade |
12:19:48 - 21-May-26 |
| Buy* | 88 | £30.6855 | Suspected BUY Trade |
12:19:46 - 21-May-26 |
| Sell* | 365 | £30.63363 | Ordinary |
12:08:02 - 21-May-26 |
| Buy* | 1,034 | £30.63 | Automatic Execution |
11:42:12 - 21-May-26 |
| Buy* | 6 | £30.69 | Suspected BUY Trade |
11:33:19 - 21-May-26 |
| Sell* | 1,404 | £30.80 | Automatic Execution |
11:19:05 - 21-May-26 |
| Buy* | 541 | £30.82519 | Ordinary |
10:43:57 - 21-May-26 |
| Sell* | 57 | £30.786 | Negotiated Trade |
10:43:55 - 21-May-26 |
| Buy* | 114 | £30.811 | Suspected BUY Trade |
10:13:23 - 21-May-26 |
| Buy* | 298 | £30.80 | Automatic Execution |
10:06:15 - 21-May-26 |
| Buy* | 150 | £30.80 | Automatic Execution |
10:06:15 - 21-May-26 |
| Buy* | 450 | £30.80 | Automatic Execution |
10:06:15 - 21-May-26 |
| Buy* | 150 | £30.80 | Automatic Execution |
10:06:15 - 21-May-26 |
| Sell* | 3 | £30.73 | SI Trade |
09:22:03 - 21-May-26 |
| Sell* | 3 | £30.73 | SI Trade |
09:22:03 - 21-May-26 |
| Buy* | 300 | £30.82 | Automatic Execution |
09:15:01 - 21-May-26 |
| Buy* | 75 | £30.82 | Automatic Execution |
09:15:01 - 21-May-26 |
| Unknown* | 0 | £30.72 | SI Trade |
08:41:40 - 21-May-26 |
| Unknown* | 0 | £30.72 | SI Trade |
08:41:40 - 21-May-26 |
| Buy* | 1 | £30.72 | SI Trade |
08:38:30 - 21-May-26 |
| Unknown* | 0 | £30.72 | SI Trade |
08:31:29 - 21-May-26 |
| Unknown* | 0 | £30.72 | SI Trade |
08:25:32 - 21-May-26 |
| Buy* | 6 | £30.89 | SI Trade |
08:01:12 - 21-May-26 |
| Sell* | 11 | £30.53548 | SI Trade |
08:01:01 - 21-May-26 |
| Buy* | 22 | £30.8644 | SI Trade |
08:00:19 - 21-May-26 |
| Sell* | 93 | £30.5529 | SI Trade |
08:00:19 - 21-May-26 |
| Sell* | 383 | £30.55481 | SI Trade |
08:00:12 - 21-May-26 |
| Buy* | 2,379 | £30.69 | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 951 | £30.65 | Automatic Execution |
16:07:56 - 20-May-26 |
| Sell* | 1 | £30.6403 | Negotiated Trade |
15:55:20 - 20-May-26 |
| Buy* | 2 | £30.6297 | Suspected BUY Trade |
15:40:16 - 20-May-26 |
| Buy* | 38 | £30.6397 | Suspected BUY Trade |
15:39:58 - 20-May-26 |
| Sell* | 12 | £30.6103 | Negotiated Trade |
15:39:49 - 20-May-26 |
| Buy* | 2,024 | £30.67 | Automatic Execution |
15:32:15 - 20-May-26 |
| Buy* | 2,024 | £30.61757 | Suspected BUY Trade |
15:27:00 - 20-May-26 |
| Sell* | 6 | £30.594 | Negotiated Trade |
15:17:27 - 20-May-26 |
| Sell* | 46 | £30.573 | Negotiated Trade |
15:16:47 - 20-May-26 |
| Buy* | 178 | £30.597 | Suspected BUY Trade |
15:16:47 - 20-May-26 |
| Buy* | 18 | £30.554 | Suspected BUY Trade |
15:16:10 - 20-May-26 |
| Sell* | 300 | £30.49 | Automatic Execution |
14:35:22 - 20-May-26 |
| Sell* | 1,173 | £30.50 | Negotiated Trade |
14:17:06 - 20-May-26 |
| Buy* | 75 | £30.53 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 75 | £30.53 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 75 | £30.53 | Automatic Execution |
14:00:46 - 20-May-26 |
| Buy* | 75 | £30.53 | Automatic Execution |
14:00:46 - 20-May-26 |
| Unknown* | 0 | £30.56 | SI Trade |
13:39:27 - 20-May-26 |
| Sell* | 2 | £30.52 | SI Trade |
13:24:32 - 20-May-26 |
| Buy* | 851 | £30.53 | Automatic Execution |
12:29:51 - 20-May-26 |
| Buy* | 1,524 | £30.5292 | Result of RFQ |
12:22:28 - 20-May-26 |
| Sell* | 18 | £30.512 | Negotiated Trade |
12:22:15 - 20-May-26 |
| Buy* | 1,524 | £30.52838 | Suspected BUY Trade |
12:22:14 - 20-May-26 |
| Sell* | 14 | £30.512 | Negotiated Trade |
12:18:38 - 20-May-26 |
| Buy* | 108 | £30.528 | Suspected BUY Trade |
12:18:36 - 20-May-26 |
| Buy* | 1,000 | £30.54 | Automatic Execution |
11:07:34 - 20-May-26 |
| Buy* | 1,000 | £30.51919 | Suspected BUY Trade |
10:57:19 - 20-May-26 |
| Buy* | 1,194 | £30.5092 | Result of RFQ |
10:51:19 - 20-May-26 |
| Buy* | 1,194 | £30.49919 | Suspected BUY Trade |
10:46:28 - 20-May-26 |
| Unknown* | 0 | £30.49 | SI Trade |
10:18:09 - 20-May-26 |
| Buy* | 10 | £30.51 | Suspected BUY Trade |
10:12:33 - 20-May-26 |
| Sell* | 36 | £30.43 | Automatic Execution |
09:09:45 - 20-May-26 |
| Buy* | 821 | £30.42 | Automatic Execution |
08:59:36 - 20-May-26 |
| Buy* | 1,089 | £30.44 | Automatic Execution |
08:46:50 - 20-May-26 |
| Buy* | 849 | £30.44 | Automatic Execution |
08:46:43 - 20-May-26 |
| Buy* | 989 | £30.45 | Automatic Execution |
08:44:05 - 20-May-26 |
| Buy* | 762 | £30.45 | Automatic Execution |
08:43:53 - 20-May-26 |
| Buy* | 1,200 | £30.45 | Automatic Execution |
08:41:59 - 20-May-26 |
| Buy* | 956 | £30.44 | Automatic Execution |
08:40:50 - 20-May-26 |
| Buy* | 1,586 | £30.43 | Automatic Execution |
08:37:00 - 20-May-26 |
| Buy* | 1,349 | £30.43 | Automatic Execution |
08:37:00 - 20-May-26 |
| Sell* | 92 | £30.43 | Automatic Execution |
08:37:00 - 20-May-26 |
| Sell* | 3,737 | £30.43 | Automatic Execution |
08:37:00 - 20-May-26 |
| Buy* | 1,046 | £30.43 | Automatic Execution |
08:37:00 - 20-May-26 |
| Buy* | 873 | £30.44 | Automatic Execution |
08:35:52 - 20-May-26 |
| Buy* | 6 | £30.46 | Suspected BUY Trade |
08:33:43 - 20-May-26 |
| Unknown* | 0 | £30.49 | SI Trade |
08:30:16 - 20-May-26 |
| Buy* | 1,777 | £30.46 | Automatic Execution |
08:25:40 - 20-May-26 |
| Buy* | 1,273 | £30.46 | Automatic Execution |
08:25:40 - 20-May-26 |
| Buy* | 3,050 | £30.46 | Automatic Execution |
08:25:38 - 20-May-26 |
| Sell* | 278 | £30.46 | Automatic Execution |
08:25:00 - 20-May-26 |
| Buy* | 3,050 | £30.46 | Automatic Execution |
08:25:00 - 20-May-26 |
| Unknown* | 0 | £30.46 | SI Trade |
08:24:27 - 20-May-26 |
| Buy* | 67 | £30.45 | Automatic Execution |
08:24:10 - 20-May-26 |
| Sell* | 86 | £30.45 | Automatic Execution |
08:24:10 - 20-May-26 |
| Buy* | 33 | £30.45 | Automatic Execution |
08:23:47 - 20-May-26 |
| Buy* | 43 | £30.45 | Automatic Execution |
08:23:47 - 20-May-26 |
| Buy* | 54 | £30.45 | Automatic Execution |
08:23:47 - 20-May-26 |
| Buy* | 68 | £30.45 | Automatic Execution |
08:23:47 - 20-May-26 |
| Buy* | 86 | £30.45 | Automatic Execution |
08:23:47 - 20-May-26 |
| Buy* | 109 | £30.45 | Automatic Execution |
08:23:47 - 20-May-26 |
| Buy* | 139 | £30.45 | Automatic Execution |
08:23:47 - 20-May-26 |
| Buy* | 241 | £30.45 | Automatic Execution |
08:23:47 - 20-May-26 |
| Buy* | 241 | £30.45 | Automatic Execution |
08:23:47 - 20-May-26 |
| Sell* | 111 | £30.45 | Automatic Execution |
08:23:46 - 20-May-26 |
| Unknown* | 0 | £30.45 | SI Trade |
08:23:42 - 20-May-26 |
| Sell* | 292 | £30.45 | Automatic Execution |
08:23:42 - 20-May-26 |
| Buy* | 598 | £30.45 | Automatic Execution |
08:23:42 - 20-May-26 |
| Buy* | 2,452 | £30.45 | Automatic Execution |
08:23:42 - 20-May-26 |
| Buy* | 3,050 | £30.45 | Automatic Execution |
08:23:15 - 20-May-26 |
| Buy* | 3,050 | £30.45 | Automatic Execution |
08:23:14 - 20-May-26 |
| Buy* | 2,122 | £30.45 | Automatic Execution |
08:23:05 - 20-May-26 |
| Buy* | 3,050 | £30.45 | Automatic Execution |
08:23:02 - 20-May-26 |
| Unknown* | 0 | £30.45 | SI Trade |
08:22:30 - 20-May-26 |
| Unknown* | 0 | £30.45 | SI Trade |
08:21:55 - 20-May-26 |
| Buy* | 4 | £30.45 | SI Trade |
08:21:47 - 20-May-26 |
| Buy* | 230 | £30.4455 | Suspected BUY Trade |
08:20:22 - 20-May-26 |
| Unknown* | 0 | £30.46 | SI Trade |
08:18:05 - 20-May-26 |
| Sell* | 295 | £30.45 | Automatic Execution |
08:08:36 - 20-May-26 |
| Buy* | 10,414 | £30.485 | SI Trade |
16:26:23 - 19-May-26 |
| Unknown* | 0 | £30.48 | SI Trade |
16:24:42 - 19-May-26 |
| Buy* | 1 | £30.4795 | Suspected BUY Trade |
15:55:08 - 19-May-26 |
| Buy* | 9 | £30.4597 | Suspected BUY Trade |
15:47:48 - 19-May-26 |
| Sell* | 3 | £30.4302 | Negotiated Trade |
15:47:40 - 19-May-26 |
| Sell* | 272 | £30.44397 | Ordinary |
15:22:34 - 19-May-26 |
| Sell* | 3 | £30.4598 | Negotiated Trade |
15:22:08 - 19-May-26 |
| Sell* | 77 | £30.483 | Negotiated Trade |
15:17:34 - 19-May-26 |
| Buy* | 1,267 | £30.51548 | Ordinary |
15:16:30 - 19-May-26 |
| Sell* | 2,585 | £30.4888 | Ordinary |
15:16:29 - 19-May-26 |
| Sell* | 42 | £30.483 | Negotiated Trade |
15:16:27 - 19-May-26 |
| Buy* | 1 | £30.5196 | Suspected BUY Trade |
15:09:31 - 19-May-26 |
| Sell* | 570 | £30.60 | Automatic Execution |
14:56:25 - 19-May-26 |
| Buy* | 570 | £30.56 | Automatic Execution |
14:49:03 - 19-May-26 |
| Sell* | 10 | £30.58 | Negotiated Trade |
14:14:19 - 19-May-26 |
| Sell* | 258 | £30.57617 | Ordinary |
14:12:33 - 19-May-26 |
| Sell* | 1,365 | £30.63 | Automatic Execution |
13:37:45 - 19-May-26 |
| Buy* | 1,581 | £30.62 | Automatic Execution |
13:33:11 - 19-May-26 |
| Buy* | 1,581 | £30.62 | Automatic Execution |
13:33:11 - 19-May-26 |
| Buy* | 350 | £30.60 | Automatic Execution |
13:28:57 - 19-May-26 |
| Buy* | 1,231 | £30.60 | Automatic Execution |
13:28:57 - 19-May-26 |
| Sell* | 570 | £30.59 | Automatic Execution |
13:27:07 - 19-May-26 |
| Sell* | 570 | £30.59 | Automatic Execution |
13:26:56 - 19-May-26 |
| Buy* | 570 | £30.59 | Automatic Execution |
13:11:41 - 19-May-26 |
| Buy* | 495 | £30.59 | Automatic Execution |
13:11:28 - 19-May-26 |
| Buy* | 75 | £30.59 | Automatic Execution |
13:11:28 - 19-May-26 |
| Buy* | 570 | £30.59 | Automatic Execution |
13:10:18 - 19-May-26 |
| Buy* | 420 | £30.59 | Automatic Execution |
13:10:12 - 19-May-26 |
| Buy* | 75 | £30.59 | Automatic Execution |
13:10:12 - 19-May-26 |
| Buy* | 75 | £30.59 | Automatic Execution |
13:10:12 - 19-May-26 |
| Buy* | 570 | £30.58 | Automatic Execution |
13:09:27 - 19-May-26 |
| Buy* | 570 | £30.58 | Automatic Execution |
13:09:15 - 19-May-26 |
| Unknown* | 0 | £30.62 | SI Trade |
12:43:38 - 19-May-26 |
| Buy* | 570 | £30.60 | Automatic Execution |
12:28:09 - 19-May-26 |
| Buy* | 570 | £30.60 | Automatic Execution |
12:28:09 - 19-May-26 |
| Sell* | 81 | £30.603 | Negotiated Trade |
12:22:54 - 19-May-26 |
| Buy* | 572 | £30.617 | Suspected BUY Trade |
12:22:53 - 19-May-26 |
| Sell* | 368 | £30.60738 | Ordinary |
12:18:58 - 19-May-26 |
| Buy* | 199 | £30.6255 | Suspected BUY Trade |
12:18:57 - 19-May-26 |
| Buy* | 570 | £30.63 | Automatic Execution |
12:01:59 - 19-May-26 |
| Sell* | 570 | £30.63 | Automatic Execution |
12:01:48 - 19-May-26 |
| Buy* | 169 | £30.6115 | Suspected BUY Trade |
11:30:27 - 19-May-26 |
| Buy* | 1,763 | £30.60 | Automatic Execution |
10:51:07 - 19-May-26 |
| Buy* | 570 | £30.58 | Automatic Execution |
10:50:59 - 19-May-26 |
| Buy* | 1,763 | £30.57838 | Suspected BUY Trade |
10:47:11 - 19-May-26 |
| Sell* | 64 | £30.563 | Negotiated Trade |
10:47:10 - 19-May-26 |
| Buy* | 570 | £30.57 | Automatic Execution |
10:41:18 - 19-May-26 |
| Unknown* | 0 | £30.70 | SI Trade |
08:22:01 - 19-May-26 |
| Unknown* | 0 | £30.70 | SI Trade |
08:21:39 - 19-May-26 |
| Unknown* | 0 | £30.70 | SI Trade |
08:19:49 - 19-May-26 |
| Unknown* | 0 | £30.71 | SI Trade |
08:14:04 - 19-May-26 |
| Buy* | 1,605 | £30.66 | Automatic Execution |
08:03:00 - 19-May-26 |
| Buy* | 1,456 | £30.6554 | Suspected BUY Trade |
08:00:14 - 19-May-26 |
| Buy* | 5,637 | £30.57 | Automatic Execution |
16:29:46 - 18-May-26 |
| Buy* | 5,206 | £30.60 | Automatic Execution |
16:26:11 - 18-May-26 |
| Buy* | 3,748 | £30.60 | Automatic Execution |
16:20:36 - 18-May-26 |
| Buy* | 3,000 | £30.62 | Automatic Execution |
16:16:47 - 18-May-26 |
| Buy* | 3,034 | £30.62 | Automatic Execution |
16:16:47 - 18-May-26 |
| Buy* | 6,060 | £30.61 | Automatic Execution |
16:16:39 - 18-May-26 |
| Buy* | 3,470 | £30.62 | Automatic Execution |
16:14:49 - 18-May-26 |
| Buy* | 3,060 | £30.62 | Automatic Execution |
16:14:22 - 18-May-26 |
| Buy* | 3,000 | £30.62 | Automatic Execution |
16:14:22 - 18-May-26 |
| Buy* | 1,011 | £30.62 | Automatic Execution |
16:14:21 - 18-May-26 |
| Buy* | 2,040 | £30.62 | Automatic Execution |
16:14:21 - 18-May-26 |
| Buy* | 933 | £30.62 | Automatic Execution |
16:14:10 - 18-May-26 |
| Buy* | 3,060 | £30.62 | Automatic Execution |
16:14:10 - 18-May-26 |
| Buy* | 2,985 | £30.62 | Automatic Execution |
16:14:09 - 18-May-26 |
| Buy* | 4,183 | £30.62 | Automatic Execution |
16:11:27 - 18-May-26 |
| Buy* | 3,545 | £30.62 | Automatic Execution |
16:10:52 - 18-May-26 |
| Buy* | 837 | £30.62 | Automatic Execution |
16:10:52 - 18-May-26 |
| Buy* | 6,060 | £30.62 | Automatic Execution |
16:06:19 - 18-May-26 |
| Sell* | 100 | £30.62 | Automatic Execution |
16:06:09 - 18-May-26 |
| Buy* | 3,604 | £30.63 | Automatic Execution |
16:05:23 - 18-May-26 |
| Buy* | 5,025 | £30.63 | Automatic Execution |
16:05:13 - 18-May-26 |
| Buy* | 601 | £30.64 | Automatic Execution |
16:05:02 - 18-May-26 |
| Buy* | 2,700 | £30.64 | Automatic Execution |
16:05:02 - 18-May-26 |