| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £808.00 | Ordinary |
10:23:57 - 31-Mar-25 |
| Sell* | 1 | £800.00 | Ordinary |
09:53:26 - 31-Mar-25 |
| Sell* | 3 | £800.00 | Ordinary |
09:28:45 - 31-Mar-25 |
| Unknown* | 46 | £796.00 | Ordinary |
08:22:44 - 31-Mar-25 |
| Unknown* | 0 | £832.00 | SI Trade |
08:14:27 - 31-Mar-25 |
| Unknown* | 0 | £794.00 | SI Trade |
08:14:27 - 31-Mar-25 |
| Unknown* | 0 | £794.00 | SI Trade |
08:14:27 - 31-Mar-25 |
| Buy* | 1 | £800.00 | Automatic Execution |
08:14:26 - 31-Mar-25 |
| Sell* | 2 | £792.00 | Ordinary |
08:10:32 - 31-Mar-25 |
| Buy* | 3 | £798.435 | Ordinary |
08:01:11 - 31-Mar-25 |
| Sell* | 1 | £790.00 | Ordinary |
08:00:16 - 31-Mar-25 |
| Buy* | 20 | £798.43 | Suspected BUY Trade |
08:00:15 - 31-Mar-25 |
| Sell* | 5 | £794.00 | Automatic Execution |
08:00:14 - 31-Mar-25 |
| Sell* | 14 | £808.00 | Ordinary |
15:02:19 - 28-Mar-25 |
| Sell* | 1 | £800.00 | Ordinary |
14:47:10 - 28-Mar-25 |
| Sell* | 6 | £807.94 | Ordinary |
14:42:03 - 28-Mar-25 |
| Sell* | 5 | £808.00 | Ordinary |
13:56:29 - 28-Mar-25 |
| Sell* | 6 | £808.00 | Ordinary |
13:01:27 - 28-Mar-25 |
| Unknown* | 37 | £790.00 | Ordinary |
11:54:19 - 28-Mar-25 |
| Sell* | 1 | £796.00 | SI Trade |
11:36:51 - 28-Mar-25 |
| Sell* | 6 | £802.00 | Automatic Execution |
11:36:21 - 28-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
11:36:21 - 28-Mar-25 |
| Sell* | 20 | £803.25 | Ordinary |
11:20:40 - 28-Mar-25 |
| Sell* | 20 | £802.00 | Ordinary |
11:20:22 - 28-Mar-25 |
| Sell* | 1 | £802.00 | Ordinary |
11:17:23 - 28-Mar-25 |
| Sell* | 2 | £802.00 | Ordinary |
11:06:27 - 28-Mar-25 |
| Sell* | 7 | £802.00 | Ordinary |
10:37:22 - 28-Mar-25 |
| Buy* | 1 | £824.32 | Ordinary |
10:02:32 - 28-Mar-25 |
| Sell* | 2 | £802.00 | Ordinary |
09:32:39 - 28-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
09:02:40 - 28-Mar-25 |
| Sell* | 3 | £812.20 | Ordinary |
16:29:38 - 27-Mar-25 |
| Buy* | 1 | £836.00 | Automatic Execution |
16:29:17 - 27-Mar-25 |
| Buy* | 1 | £836.00 | Automatic Execution |
16:29:17 - 27-Mar-25 |
| Sell* | 19 | £808.028 | Ordinary |
16:11:31 - 27-Mar-25 |
| Sell* | 30 | £812.954 | Ordinary |
15:01:08 - 27-Mar-25 |
| Unknown* | 155 | £808.00 | Negotiated Trade |
14:42:52 - 27-Mar-25 |
| Sell* | 3 | £815.00 | Ordinary |
14:28:02 - 27-Mar-25 |
| Sell* | 9 | £810.00 | Automatic Execution |
13:14:54 - 27-Mar-25 |
| Sell* | 2 | £810.00 | Automatic Execution |
13:14:54 - 27-Mar-25 |
| Sell* | 5 | £812.5226 | Ordinary |
12:48:01 - 27-Mar-25 |
| Sell* | 1 | £815.00 | Ordinary |
12:01:20 - 27-Mar-25 |
| Sell* | 24 | £807.18581 | Ordinary |
11:17:35 - 27-Mar-25 |
| Unknown* | 35 | £810.00 | Ordinary |
10:06:27 - 27-Mar-25 |
| Sell* | 2 | £816.958 | Ordinary |
10:01:49 - 27-Mar-25 |
| Sell* | 23 | £812.50114 | Ordinary |
09:14:05 - 27-Mar-25 |
| Sell* | 4 | £815.50 | Ordinary |
08:52:50 - 27-Mar-25 |
| Sell* | 4 | £808.82645 | Ordinary |
08:30:37 - 27-Mar-25 |
| Sell* | 1 | £815.00 | Ordinary |
08:19:42 - 27-Mar-25 |
| Sell* | 2 | £806.94422 | Ordinary |
08:00:21 - 27-Mar-25 |
| Sell* | 1 | £814.00 | Automatic Execution |
16:17:49 - 26-Mar-25 |
| Sell* | 5 | £814.00 | Automatic Execution |
15:11:45 - 26-Mar-25 |
| Sell* | 1 | £815.69793 | Ordinary |
15:00:45 - 26-Mar-25 |
| Sell* | 8 | £821.20 | Ordinary |
14:13:31 - 26-Mar-25 |
| Sell* | 2 | £815.66464 | Ordinary |
12:30:00 - 26-Mar-25 |
| Sell* | 6 | £821.1744 | Ordinary |
12:10:34 - 26-Mar-25 |
| Sell* | 11 | £815.652 | Ordinary |
10:59:15 - 26-Mar-25 |
| Sell* | 11 | £815.632 | Ordinary |
10:52:14 - 26-Mar-25 |
| Sell* | 9 | £815.60 | Ordinary |
10:44:59 - 26-Mar-25 |
| Sell* | 5 | £821.20 | Ordinary |
10:17:19 - 26-Mar-25 |
| Sell* | 1 | £816.00 | Automatic Execution |
08:26:03 - 26-Mar-25 |
| Buy* | 6 | £820.00 | Suspected BUY Trade |
16:35:27 - 25-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
16:24:18 - 25-Mar-25 |
| Sell* | 4 | £826.43925 | Ordinary |
13:54:33 - 25-Mar-25 |
| Sell* | 1 | £822.00 | Automatic Execution |
13:07:00 - 25-Mar-25 |
| Sell* | 9 | £822.00 | Automatic Execution |
13:07:00 - 25-Mar-25 |
| Sell* | 2 | £826.00 | Automatic Execution |
13:07:00 - 25-Mar-25 |
| Sell* | 8 | £826.012 | Ordinary |
12:52:17 - 25-Mar-25 |
| Sell* | 7 | £830.28083 | Ordinary |
12:52:16 - 25-Mar-25 |
| Sell* | 2 | £826.00 | Automatic Execution |
12:44:12 - 25-Mar-25 |
| Sell* | 30 | £826.62558 | Ordinary |
12:10:16 - 25-Mar-25 |
| Sell* | 3 | £820.00 | Ordinary |
12:05:49 - 25-Mar-25 |
| Sell* | 2 | £820.00 | Automatic Execution |
10:28:45 - 25-Mar-25 |
| Sell* | 5 | £826.64828 | Ordinary |
10:18:22 - 25-Mar-25 |
| Sell* | 6 | £826.87087 | Ordinary |
10:15:32 - 25-Mar-25 |
| Sell* | 5 | £827.08908 | Ordinary |
10:03:04 - 25-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
08:30:28 - 25-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
08:07:22 - 25-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
08:07:22 - 25-Mar-25 |
| Buy* | 3 | £826.00 | Suspected BUY Trade |
16:35:15 - 24-Mar-25 |
| Sell* | 2 | £814.00 | Ordinary |
16:04:24 - 24-Mar-25 |
| Sell* | 2 | £823.73736 | Ordinary |
16:00:33 - 24-Mar-25 |
| Sell* | 2 | £822.85178 | Ordinary |
15:34:23 - 24-Mar-25 |
| Sell* | 18 | £813.00 | Ordinary |
15:21:37 - 24-Mar-25 |
| Unknown* | -18 | £822.00 | Ordinary Correction |
15:21:37 - 24-Mar-25 |
| Sell* | 18 | £822.00 | Ordinary |
15:21:37 - 24-Mar-25 |
| Sell* | 18 | £812.00 | Ordinary |
15:21:29 - 24-Mar-25 |
| Sell* | 1 | £806.00 | Automatic Execution |
14:19:44 - 24-Mar-25 |
| Sell* | 30 | £819.6576 | Ordinary |
13:08:11 - 24-Mar-25 |
| Sell* | 2 | £819.7216 | Ordinary |
10:27:00 - 24-Mar-25 |
| Sell* | 1 | £820.08 | Ordinary |
09:21:29 - 24-Mar-25 |
| Sell* | 5 | £821.68 | Ordinary |
09:20:50 - 24-Mar-25 |
| Unknown* | 10 | £822.00 | Ordinary |
08:53:28 - 24-Mar-25 |
| Sell* | 3 | £804.00 | Ordinary |
08:28:29 - 24-Mar-25 |
| Sell* | 10 | £806.00 | Ordinary |
08:12:24 - 24-Mar-25 |
| Unknown* | 10 | £806.00 | Ordinary |
08:12:24 - 24-Mar-25 |
| Unknown* | -10 | £806.00 | Ordinary Correction |
08:12:24 - 24-Mar-25 |
| Sell* | 1 | £806.00 | Automatic Execution |
08:11:19 - 24-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
08:11:11 - 24-Mar-25 |
| Sell* | 3 | £806.00 | Automatic Execution |
08:11:11 - 24-Mar-25 |
| Unknown* | 0 | £802.00 | SI Trade |
08:03:36 - 24-Mar-25 |
| Unknown* | 0 | £802.00 | SI Trade |
08:03:36 - 24-Mar-25 |
| Sell* | 3 | £801.97866 | Ordinary |
08:00:24 - 24-Mar-25 |
| Sell* | 29 | £796.882 | Ordinary |
08:00:24 - 24-Mar-25 |
| Buy* | 1 | £840.00 | Suspected BUY Trade |
08:00:22 - 24-Mar-25 |
| Buy* | 3 | £822.00 | Suspected BUY Trade |
16:35:05 - 21-Mar-25 |
| Sell* | 3 | £814.00 | Automatic Execution |
15:45:09 - 21-Mar-25 |
| Sell* | 3 | £814.00 | Automatic Execution |
15:45:01 - 21-Mar-25 |
| Sell* | 1 | £820.00 | Automatic Execution |
15:06:35 - 21-Mar-25 |
| Sell* | 4 | £824.00 | Automatic Execution |
15:06:35 - 21-Mar-25 |
| Sell* | 9 | £827.22 | Ordinary |
15:02:05 - 21-Mar-25 |
| Sell* | 12 | £826.00 | Ordinary |
13:26:55 - 21-Mar-25 |
| Sell* | 4 | £826.64 | Ordinary |
13:21:10 - 21-Mar-25 |
| Sell* | 30 | £813.9033 | Ordinary |
13:12:04 - 21-Mar-25 |
| Sell* | 5 | £827.00 | Ordinary |
12:29:35 - 21-Mar-25 |
| Sell* | 20 | £827.00 | Ordinary |
11:51:52 - 21-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
10:04:00 - 21-Mar-25 |
| Sell* | 7 | £811.008 | Ordinary |
09:57:07 - 21-Mar-25 |
| Unknown* | 1 | £822.00 | Ordinary |
09:36:04 - 21-Mar-25 |
| Sell* | 3 | £811.008 | Ordinary |
09:35:45 - 21-Mar-25 |
| Sell* | 30 | £821.00 | Ordinary |
09:20:48 - 21-Mar-25 |
| Sell* | 10 | £820.966 | Ordinary |
09:14:02 - 21-Mar-25 |
| Sell* | 2 | £821.00 | Ordinary |
09:06:08 - 21-Mar-25 |
| Sell* | 14 | £811.024 | Ordinary |
08:36:33 - 21-Mar-25 |
| Unknown* | 3 | £822.00 | Ordinary |
08:34:36 - 21-Mar-25 |
| Sell* | 1 | £800.00 | Automatic Execution |
08:20:44 - 21-Mar-25 |
| Sell* | 2 | £800.00 | Automatic Execution |
08:20:44 - 21-Mar-25 |
| Sell* | 2 | £800.00 | Automatic Execution |
08:11:58 - 21-Mar-25 |
| Sell* | 5 | £800.00 | Automatic Execution |
08:11:47 - 21-Mar-25 |
| Sell* | 4 | £802.00 | Automatic Execution |
08:11:47 - 21-Mar-25 |
| Sell* | 4 | £804.00 | Automatic Execution |
08:11:23 - 21-Mar-25 |
| Sell* | 5 | £804.00 | Automatic Execution |
08:11:23 - 21-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
08:03:23 - 21-Mar-25 |
| Unknown* | 0 | £832.00 | SI Trade |
16:25:59 - 20-Mar-25 |
| Sell* | 16 | £820.126 | Ordinary |
15:53:08 - 20-Mar-25 |
| Sell* | 1 | £820.132 | Ordinary |
15:26:41 - 20-Mar-25 |
| Sell* | 1 | £820.12 | Ordinary |
15:23:18 - 20-Mar-25 |
| Sell* | 25 | £818.40 | Ordinary |
15:22:35 - 20-Mar-25 |
| Sell* | 7 | £824.10461 | Ordinary |
15:19:17 - 20-Mar-25 |
| Sell* | 9 | £820.00 | Automatic Execution |
15:18:45 - 20-Mar-25 |
| Sell* | 6 | £824.00 | Automatic Execution |
15:18:31 - 20-Mar-25 |
| Unknown* | 35 | £828.492 | Ordinary |
15:18:19 - 20-Mar-25 |
| Sell* | 1 | £824.00 | Ordinary |
15:16:42 - 20-Mar-25 |
| Sell* | 1 | £824.00 | Ordinary |
15:13:19 - 20-Mar-25 |
| Sell* | 1 | £824.00 | Ordinary |
15:10:31 - 20-Mar-25 |
| Sell* | 4 | £824.00 | Ordinary |
14:54:25 - 20-Mar-25 |
| Sell* | 7 | £816.21064 | Ordinary |
13:35:03 - 20-Mar-25 |
| Unknown* | 0 | £832.00 | SI Trade |
12:30:07 - 20-Mar-25 |
| Unknown* | 0 | £832.00 | SI Trade |
12:29:47 - 20-Mar-25 |
| Buy* | 30 | £825.00 | Ordinary |
12:04:24 - 20-Mar-25 |
| Unknown* | 33 | £821.47282 | Ordinary |
11:04:34 - 20-Mar-25 |
| Sell* | 1 | £821.67923 | Ordinary |
10:38:12 - 20-Mar-25 |
| Sell* | 10 | £817.12 | Ordinary |
09:38:08 - 20-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
09:35:15 - 20-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
09:35:15 - 20-Mar-25 |
| Unknown* | 0 | £838.00 | SI Trade |
09:35:15 - 20-Mar-25 |
| Sell* | 31 | £821.8816 | Ordinary |
09:32:01 - 20-Mar-25 |
| Sell* | 24 | £822.08 | Ordinary |
08:49:30 - 20-Mar-25 |
| Sell* | 1 | £816.80 | Ordinary |
08:44:22 - 20-Mar-25 |
| Buy* | 3 | £816.00 | Suspected BUY Trade |
16:35:21 - 19-Mar-25 |
| Sell* | 15 | £810.00 | Ordinary |
16:08:37 - 19-Mar-25 |
| Sell* | 24 | £810.481 | Ordinary |
15:59:56 - 19-Mar-25 |
| Sell* | 18 | £810.50 | Ordinary |
15:56:43 - 19-Mar-25 |
| Sell* | 23 | £810.50 | Ordinary |
15:52:22 - 19-Mar-25 |
| Buy* | 6 | £820.00 | Automatic Execution |
15:49:09 - 19-Mar-25 |
| Sell* | 1 | £804.80 | Ordinary |
15:45:47 - 19-Mar-25 |
| Sell* | 1 | £806.00 | Automatic Execution |
15:44:48 - 19-Mar-25 |
| Sell* | 6 | £812.00 | Automatic Execution |
15:44:48 - 19-Mar-25 |
| Sell* | 1 | £812.00 | Ordinary |
15:22:53 - 19-Mar-25 |
| Sell* | 7 | £812.14432 | Ordinary |
15:22:21 - 19-Mar-25 |
| Sell* | 1 | £820.00 | Automatic Execution |
15:22:21 - 19-Mar-25 |
| Sell* | 11 | £811.923 | Ordinary |
15:21:23 - 19-Mar-25 |
| Sell* | 1 | £820.08 | Ordinary |
15:15:59 - 19-Mar-25 |
| Unknown* | 0 | £820.00 | SI Trade |
15:09:31 - 19-Mar-25 |
| Buy* | 3 | £824.00 | Automatic Execution |
15:09:31 - 19-Mar-25 |
| Sell* | 23 | £806.00 | Ordinary |
13:31:28 - 19-Mar-25 |
| Buy* | 3 | £824.00 | Automatic Execution |
13:10:34 - 19-Mar-25 |
| Sell* | 9 | £820.0832 | Ordinary |
12:29:45 - 19-Mar-25 |
| Sell* | 1 | £824.00 | Automatic Execution |
12:29:45 - 19-Mar-25 |
| Sell* | 1 | £820.32 | Ordinary |
11:44:38 - 19-Mar-25 |
| Sell* | 12 | £812.80 | Ordinary |
11:35:16 - 19-Mar-25 |
| Buy* | 1 | £828.00 | SI Trade |
11:35:15 - 19-Mar-25 |
| Sell* | 8 | £812.80 | Ordinary |
11:16:53 - 19-Mar-25 |
| Buy* | 15 | £828.00 | Ordinary |
10:58:40 - 19-Mar-25 |
| Sell* | 14 | £810.00 | Ordinary |
10:56:29 - 19-Mar-25 |
| Sell* | 3 | £812.80 | Ordinary |
09:27:00 - 19-Mar-25 |
| Buy* | 6 | £828.00 | Automatic Execution |
08:26:53 - 19-Mar-25 |
| Buy* | 5 | £826.00 | Automatic Execution |
08:26:49 - 19-Mar-25 |
| Buy* | 3 | £814.00 | Suspected BUY Trade |
16:35:15 - 18-Mar-25 |
| Sell* | 6 | £814.00 | Automatic Execution |
16:22:42 - 18-Mar-25 |
| Unknown* | 130 | £811.25492 | Ordinary |
15:40:28 - 18-Mar-25 |
| Unknown* | 130 | £811.02415 | Ordinary |
15:40:03 - 18-Mar-25 |
| Sell* | 6 | £806.00 | Ordinary |
15:10:40 - 18-Mar-25 |
| Sell* | 25 | £811.58572 | Ordinary |
15:08:36 - 18-Mar-25 |
| Unknown* | 50 | £820.00 | Ordinary |
15:07:16 - 18-Mar-25 |
| Unknown* | 101 | £796.0806 | Ordinary |
14:54:59 - 18-Mar-25 |
| Unknown* | 0 | £830.00 | SI Trade |
14:20:11 - 18-Mar-25 |
| Unknown* | 0 | £830.00 | SI Trade |
14:20:11 - 18-Mar-25 |
| Sell* | 10 | £811.62247 | Ordinary |
14:19:28 - 18-Mar-25 |
| Sell* | 3 | £811.98281 | Ordinary |
14:08:56 - 18-Mar-25 |
| Sell* | 2 | £812.33609 | Ordinary |
14:02:34 - 18-Mar-25 |