| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £858.00 | Automatic Execution |
16:29:27 - 18-Jul-25 |
| Buy* | 1 | £866.00 | Automatic Execution |
16:13:46 - 18-Jul-25 |
| Sell* | 6 | £864.00 | Automatic Execution |
16:12:15 - 18-Jul-25 |
| Buy* | 1 | £872.00 | Automatic Execution |
16:06:53 - 18-Jul-25 |
| Buy* | 2 | £870.00 | Automatic Execution |
16:05:40 - 18-Jul-25 |
| Buy* | 3 | £870.00 | Automatic Execution |
16:05:40 - 18-Jul-25 |
| Unknown* | 7 | £868.00 | Automatic Execution |
15:52:55 - 18-Jul-25 |
| Sell* | 8 | £868.00 | Automatic Execution |
15:52:55 - 18-Jul-25 |
| Unknown* | 2 | £868.00 | Automatic Execution |
15:52:13 - 18-Jul-25 |
| Sell* | 8 | £868.00 | Automatic Execution |
15:52:13 - 18-Jul-25 |
| Buy* | 1 | £870.00 | Automatic Execution |
15:44:19 - 18-Jul-25 |
| Sell* | 8 | £868.00 | Automatic Execution |
15:23:52 - 18-Jul-25 |
| Sell* | 7 | £868.00 | Automatic Execution |
15:23:39 - 18-Jul-25 |
| Buy* | 3 | £868.00 | Automatic Execution |
15:23:39 - 18-Jul-25 |
| Sell* | 7 | £868.00 | Ordinary |
15:23:31 - 18-Jul-25 |
| Unknown* | 30 | £868.00 | Ordinary |
15:15:10 - 18-Jul-25 |
| Sell* | 1 | £868.00 | Automatic Execution |
15:14:47 - 18-Jul-25 |
| Sell* | 1 | £868.02122 | Ordinary |
15:14:23 - 18-Jul-25 |
| Sell* | 8 | £868.00 | Automatic Execution |
15:14:23 - 18-Jul-25 |
| Sell* | 1 | £868.02081 | Ordinary |
15:14:04 - 18-Jul-25 |
| Sell* | 1 | £868.0204 | Ordinary |
15:08:02 - 18-Jul-25 |
| Buy* | 18 | £868.00 | Automatic Execution |
15:05:15 - 18-Jul-25 |
| Buy* | 12 | £868.00 | Automatic Execution |
15:05:15 - 18-Jul-25 |
| Buy* | 5 | £868.00 | Automatic Execution |
15:05:15 - 18-Jul-25 |
| Sell* | 1 | £866.02 | Ordinary |
14:38:45 - 18-Jul-25 |
| Sell* | 8 | £866.00 | Automatic Execution |
14:28:38 - 18-Jul-25 |
| Sell* | 8 | £866.00 | Automatic Execution |
14:28:31 - 18-Jul-25 |
| Buy* | 2 | £868.00 | Automatic Execution |
14:28:24 - 18-Jul-25 |
| Sell* | 7 | £866.00 | Automatic Execution |
14:28:24 - 18-Jul-25 |
| Buy* | 1 | £868.00 | Automatic Execution |
14:23:40 - 18-Jul-25 |
| Sell* | 1 | £866.00 | Automatic Execution |
14:22:25 - 18-Jul-25 |
| Buy* | 7 | £866.00 | Automatic Execution |
14:22:07 - 18-Jul-25 |
| Sell* | 1 | £864.00 | Ordinary |
14:14:22 - 18-Jul-25 |
| Sell* | 17 | £864.00 | Ordinary |
14:13:51 - 18-Jul-25 |
| Buy* | 1 | £866.00 | Automatic Execution |
14:00:25 - 18-Jul-25 |
| Sell* | 1 | £864.00 | Ordinary |
13:56:21 - 18-Jul-25 |
| Sell* | 2 | £862.00 | Ordinary |
13:54:10 - 18-Jul-25 |
| Buy* | 12 | £869.40 | Ordinary |
13:53:36 - 18-Jul-25 |
| Sell* | 1 | £862.00 | Ordinary |
13:46:00 - 18-Jul-25 |
| Buy* | 4 | £870.00 | Automatic Execution |
13:40:34 - 18-Jul-25 |
| Buy* | 6 | £866.00 | Automatic Execution |
13:40:31 - 18-Jul-25 |
| Sell* | 1 | £862.00 | Automatic Execution |
13:31:25 - 18-Jul-25 |
| Sell* | 3 | £848.009 | Ordinary |
12:52:33 - 18-Jul-25 |
| Buy* | 1 | £854.00 | Automatic Execution |
12:32:25 - 18-Jul-25 |
| Buy* | 1 | £860.00 | Automatic Execution |
12:30:49 - 18-Jul-25 |
| Buy* | 1 | £858.00 | Automatic Execution |
12:30:49 - 18-Jul-25 |
| Buy* | 1 | £856.00 | Automatic Execution |
12:30:25 - 18-Jul-25 |
| Sell* | 10 | £862.00 | Automatic Execution |
12:29:56 - 18-Jul-25 |
| Buy* | 92 | £862.00 | Automatic Execution |
12:12:31 - 18-Jul-25 |
| Sell* | 8 | £862.00 | Automatic Execution |
12:12:31 - 18-Jul-25 |
| Sell* | 2 | £862.00 | Automatic Execution |
11:57:49 - 18-Jul-25 |
| Sell* | 1 | £862.00 | Ordinary |
11:55:03 - 18-Jul-25 |
| Sell* | 10 | £862.00 | Ordinary |
11:51:48 - 18-Jul-25 |
| Sell* | 7 | £862.00 | Automatic Execution |
11:36:24 - 18-Jul-25 |
| Sell* | 3 | £862.00 | Automatic Execution |
11:36:20 - 18-Jul-25 |
| Sell* | 8 | £862.00 | Automatic Execution |
11:36:05 - 18-Jul-25 |
| Sell* | 2 | £862.00 | Automatic Execution |
11:36:02 - 18-Jul-25 |
| Sell* | 8 | £862.00 | Automatic Execution |
11:36:01 - 18-Jul-25 |
| Sell* | 2 | £862.00 | Automatic Execution |
11:35:55 - 18-Jul-25 |
| Buy* | 3 | £862.00 | Automatic Execution |
11:35:55 - 18-Jul-25 |
| Sell* | 7 | £862.00 | Automatic Execution |
11:35:55 - 18-Jul-25 |
| Sell* | 3 | £862.00 | Automatic Execution |
11:35:53 - 18-Jul-25 |
| Sell* | 10 | £862.00 | Automatic Execution |
11:35:49 - 18-Jul-25 |
| Sell* | 10 | £862.00 | Automatic Execution |
11:35:44 - 18-Jul-25 |
| Sell* | 10 | £862.00 | Automatic Execution |
11:35:39 - 18-Jul-25 |
| Unknown* | 61 | £856.00 | Negotiated Trade |
11:35:29 - 18-Jul-25 |
| Sell* | 1 | £862.00 | Ordinary |
11:33:04 - 18-Jul-25 |
| Sell* | 1 | £862.00 | Ordinary |
11:32:46 - 18-Jul-25 |
| Buy* | 1 | £866.00 | Automatic Execution |
11:10:48 - 18-Jul-25 |
| Buy* | 1 | £864.00 | Automatic Execution |
11:09:24 - 18-Jul-25 |
| Buy* | 1 | £862.00 | Automatic Execution |
11:06:17 - 18-Jul-25 |
| Buy* | 1 | £862.00 | Automatic Execution |
11:06:17 - 18-Jul-25 |
| Buy* | 1 | £862.00 | Automatic Execution |
11:06:17 - 18-Jul-25 |
| Sell* | 1 | £860.00 | Ordinary |
10:52:59 - 18-Jul-25 |
| Unknown* | 0 | £862.00 | SI Trade |
10:47:43 - 18-Jul-25 |
| Sell* | 5 | £860.00 | Ordinary |
10:45:22 - 18-Jul-25 |
| Sell* | 1 | £860.00 | Ordinary |
10:18:55 - 18-Jul-25 |
| Sell* | 1 | £860.00 | Ordinary |
09:39:37 - 18-Jul-25 |
| Sell* | 3 | £860.719 | Ordinary |
09:33:27 - 18-Jul-25 |
| Sell* | 6 | £860.4314 | Ordinary |
09:28:16 - 18-Jul-25 |
| Buy* | 5 | £864.497 | Ordinary |
09:27:31 - 18-Jul-25 |
| Sell* | 2 | £860.4344 | Ordinary |
09:25:08 - 18-Jul-25 |
| Buy* | 5 | £864.494 | Ordinary |
09:20:41 - 18-Jul-25 |
| Buy* | 4 | £864.50 | Ordinary |
09:18:05 - 18-Jul-25 |
| Sell* | 8 | £860.00 | Automatic Execution |
09:11:34 - 18-Jul-25 |
| Sell* | 2 | £860.00 | Automatic Execution |
09:11:34 - 18-Jul-25 |
| Sell* | 9 | £860.00 | Automatic Execution |
09:11:30 - 18-Jul-25 |
| Sell* | 10 | £859.498 | Ordinary |
09:11:23 - 18-Jul-25 |
| Sell* | 1 | £860.00 | Ordinary |
09:10:42 - 18-Jul-25 |
| Sell* | 1 | £860.00 | Automatic Execution |
09:10:21 - 18-Jul-25 |
| Sell* | 1 | £860.714 | Ordinary |
09:10:08 - 18-Jul-25 |
| Buy* | 1 | £866.00 | Automatic Execution |
08:47:39 - 18-Jul-25 |
| Buy* | 2 | £860.00 | Automatic Execution |
08:47:27 - 18-Jul-25 |
| Sell* | 6 | £860.00 | Automatic Execution |
08:47:27 - 18-Jul-25 |
| Sell* | 2 | £860.00 | Automatic Execution |
08:47:26 - 18-Jul-25 |
| Sell* | 2 | £860.00 | Automatic Execution |
08:47:15 - 18-Jul-25 |
| Sell* | 10 | £860.00 | Automatic Execution |
08:47:12 - 18-Jul-25 |
| Sell* | 6 | £862.00 | Automatic Execution |
08:47:06 - 18-Jul-25 |
| Unknown* | 70 | £860.00 | Negotiated Trade |
08:46:55 - 18-Jul-25 |
| Buy* | 5 | £872.00 | Automatic Execution |
08:39:39 - 18-Jul-25 |
| Sell* | 2 | £854.00 | Automatic Execution |
08:28:48 - 18-Jul-25 |
| Sell* | 2 | £854.00 | Automatic Execution |
08:28:46 - 18-Jul-25 |
| Sell* | 10 | £854.00 | Automatic Execution |
08:28:46 - 18-Jul-25 |
| Sell* | 3 | £850.414 | Ordinary |
08:22:15 - 18-Jul-25 |
| Sell* | 2 | £850.428 | Ordinary |
08:05:31 - 18-Jul-25 |
| Unknown* | 0 | £872.00 | SI Trade |
08:01:57 - 18-Jul-25 |
| Unknown* | 0 | £872.00 | SI Trade |
08:01:57 - 18-Jul-25 |
| Buy* | 1 | £860.00 | Automatic Execution |
08:01:57 - 18-Jul-25 |
| Sell* | 6 | £844.60 | Ordinary |
08:01:06 - 18-Jul-25 |
| Sell* | 2 | £846.00 | Automatic Execution |
16:29:36 - 17-Jul-25 |
| Buy* | 1 | £850.00 | Automatic Execution |
15:59:49 - 17-Jul-25 |
| Buy* | 1 | £840.00 | Automatic Execution |
15:59:47 - 17-Jul-25 |
| Buy* | 2 | £840.00 | Automatic Execution |
15:58:19 - 17-Jul-25 |
| Buy* | 3 | £838.00 | Automatic Execution |
15:58:19 - 17-Jul-25 |
| Buy* | 9 | £837.156 | Ordinary |
15:58:08 - 17-Jul-25 |
| Buy* | 1 | £850.00 | Automatic Execution |
15:53:26 - 17-Jul-25 |
| Sell* | 10 | £854.00 | Automatic Execution |
15:53:16 - 17-Jul-25 |
| Sell* | 5 | £860.00 | Automatic Execution |
15:53:03 - 17-Jul-25 |
| Buy* | 5 | £860.00 | Automatic Execution |
15:53:00 - 17-Jul-25 |
| Sell* | 10 | £860.00 | Automatic Execution |
15:53:00 - 17-Jul-25 |
| Sell* | 10 | £860.00 | Automatic Execution |
15:53:00 - 17-Jul-25 |
| Sell* | 10 | £860.00 | Automatic Execution |
15:52:55 - 17-Jul-25 |
| Sell* | 9 | £860.004 | Ordinary |
15:52:54 - 17-Jul-25 |
| Sell* | 10 | £860.00 | Automatic Execution |
15:52:52 - 17-Jul-25 |
| Sell* | 10 | £860.00 | Automatic Execution |
15:52:52 - 17-Jul-25 |
| Sell* | 10 | £860.00 | Automatic Execution |
15:52:48 - 17-Jul-25 |
| Sell* | 10 | £860.00 | Automatic Execution |
15:52:43 - 17-Jul-25 |
| Sell* | 10 | £860.00 | Automatic Execution |
15:52:40 - 17-Jul-25 |
| Buy* | 9 | £862.437 | Ordinary |
15:51:40 - 17-Jul-25 |
| Sell* | 6 | £858.00 | Automatic Execution |
15:47:28 - 17-Jul-25 |
| Sell* | 6 | £858.00 | Ordinary |
15:46:58 - 17-Jul-25 |
| Buy* | 3 | £858.00 | Automatic Execution |
15:44:48 - 17-Jul-25 |
| Buy* | 1 | £858.00 | Automatic Execution |
15:44:48 - 17-Jul-25 |
| Buy* | 2 | £858.00 | Automatic Execution |
15:44:48 - 17-Jul-25 |
| Buy* | 12 | £858.00 | Automatic Execution |
15:44:48 - 17-Jul-25 |
| Unknown* | 0 | £858.00 | SI Trade |
15:44:38 - 17-Jul-25 |
| Buy* | 1 | £857.478 | Ordinary |
15:39:35 - 17-Jul-25 |
| Buy* | 8 | £857.48 | Ordinary |
15:39:23 - 17-Jul-25 |
| Unknown* | 6 | £856.00 | Automatic Execution |
15:39:01 - 17-Jul-25 |
| Sell* | 2 | £856.00 | Automatic Execution |
15:39:01 - 17-Jul-25 |
| Sell* | 10 | £854.796 | Ordinary |
15:38:49 - 17-Jul-25 |
| Sell* | 8 | £856.00 | Automatic Execution |
15:32:17 - 17-Jul-25 |
| Sell* | 10 | £856.00 | Automatic Execution |
15:28:17 - 17-Jul-25 |
| Sell* | 10 | £856.00 | Automatic Execution |
15:28:17 - 17-Jul-25 |
| Sell* | 16 | £856.00 | Ordinary |
15:28:11 - 17-Jul-25 |
| Sell* | 20 | £855.33 | Ordinary |
15:11:51 - 17-Jul-25 |
| Unknown* | 3 | £856.00 | Automatic Execution |
15:11:36 - 17-Jul-25 |
| Sell* | 10 | £856.00 | Automatic Execution |
15:11:36 - 17-Jul-25 |
| Sell* | 10 | £856.00 | Automatic Execution |
15:11:11 - 17-Jul-25 |
| Sell* | 20 | £855.33 | Ordinary |
15:11:05 - 17-Jul-25 |
| Sell* | 10 | £856.00 | Automatic Execution |
14:57:54 - 17-Jul-25 |
| Unknown* | 15 | £856.00 | Automatic Execution |
14:57:11 - 17-Jul-25 |
| Sell* | 10 | £856.00 | Automatic Execution |
14:57:11 - 17-Jul-25 |
| Buy* | 2 | £859.00 | Ordinary |
14:53:56 - 17-Jul-25 |
| Sell* | 10 | £856.00 | Ordinary |
14:53:43 - 17-Jul-25 |
| Sell* | 15 | £856.00 | Automatic Execution |
14:53:15 - 17-Jul-25 |
| Sell* | 10 | £856.00 | Automatic Execution |
14:53:15 - 17-Jul-25 |
| Buy* | 3 | £856.00 | Automatic Execution |
14:47:09 - 17-Jul-25 |
| Buy* | 2 | £858.00 | Automatic Execution |
14:47:09 - 17-Jul-25 |
| Buy* | 1 | £860.00 | Automatic Execution |
14:44:30 - 17-Jul-25 |
| Buy* | 10 | £866.00 | Automatic Execution |
14:43:45 - 17-Jul-25 |
| Buy* | 1 | £864.00 | Automatic Execution |
14:43:30 - 17-Jul-25 |
| Buy* | 5 | £864.00 | Automatic Execution |
14:43:30 - 17-Jul-25 |
| Buy* | 3 | £864.00 | Automatic Execution |
14:43:30 - 17-Jul-25 |
| Buy* | 1 | £862.00 | Automatic Execution |
14:43:30 - 17-Jul-25 |
| Buy* | 9 | £860.00 | Automatic Execution |
14:43:25 - 17-Jul-25 |
| Sell* | 9 | £850.00 | Automatic Execution |
14:05:22 - 17-Jul-25 |
| Sell* | 10 | £850.00 | Ordinary |
14:05:16 - 17-Jul-25 |
| Buy* | 1 | £852.00 | Automatic Execution |
13:49:14 - 17-Jul-25 |
| Buy* | 21 | £851.58 | Ordinary |
13:49:04 - 17-Jul-25 |
| Buy* | 1 | £858.00 | Automatic Execution |
13:31:39 - 17-Jul-25 |
| Buy* | 1 | £856.00 | Automatic Execution |
13:31:39 - 17-Jul-25 |
| Buy* | 1 | £854.00 | Automatic Execution |
13:31:39 - 17-Jul-25 |
| Sell* | 9 | £850.714 | Ordinary |
13:26:50 - 17-Jul-25 |
| Sell* | 24 | £850.005 | Ordinary |
13:22:33 - 17-Jul-25 |
| Buy* | 1 | £850.00 | Automatic Execution |
12:55:31 - 17-Jul-25 |
| Buy* | 1 | £850.00 | Automatic Execution |
12:55:31 - 17-Jul-25 |
| Sell* | 10 | £848.14 | Ordinary |
12:50:53 - 17-Jul-25 |
| Sell* | 10 | £848.00 | Automatic Execution |
12:46:13 - 17-Jul-25 |
| Buy* | 1 | £834.00 | Automatic Execution |
12:21:37 - 17-Jul-25 |
| Unknown* | 50 | £848.274 | Ordinary |
12:20:45 - 17-Jul-25 |
| Buy* | 2 | £842.00 | Automatic Execution |
12:19:30 - 17-Jul-25 |
| Buy* | 1 | £852.00 | Automatic Execution |
12:18:41 - 17-Jul-25 |
| Buy* | 9 | £852.00 | Automatic Execution |
12:18:41 - 17-Jul-25 |
| Buy* | 4 | £852.00 | Automatic Execution |
12:18:41 - 17-Jul-25 |
| Unknown* | 99 | £852.00 | Negotiated Trade |
12:18:23 - 17-Jul-25 |
| Sell* | 5 | £824.00 | Automatic Execution |
12:17:19 - 17-Jul-25 |
| Sell* | 3 | £824.00 | Automatic Execution |
12:17:16 - 17-Jul-25 |
| Sell* | 5 | £824.00 | Automatic Execution |
12:17:16 - 17-Jul-25 |
| Sell* | 6 | £840.00 | Automatic Execution |
12:17:14 - 17-Jul-25 |
| Sell* | 4 | £850.00 | Automatic Execution |
12:17:10 - 17-Jul-25 |
| Sell* | 42 | £850.00 | Automatic Execution |
12:17:10 - 17-Jul-25 |
| Sell* | 8 | £850.00 | Automatic Execution |
12:17:10 - 17-Jul-25 |
| Sell* | 42 | £850.00 | Automatic Execution |
12:17:01 - 17-Jul-25 |
| Sell* | 8 | £850.00 | Automatic Execution |
12:17:01 - 17-Jul-25 |
| Sell* | 5 | £850.00 | Automatic Execution |
12:16:54 - 17-Jul-25 |
| Sell* | 3 | £850.00 | Automatic Execution |
12:16:45 - 17-Jul-25 |
| Sell* | 8 | £850.00 | Automatic Execution |
12:16:25 - 17-Jul-25 |
| Sell* | 8 | £850.00 | Automatic Execution |
12:16:22 - 17-Jul-25 |
| Sell* | 8 | £850.00 | Automatic Execution |
12:16:15 - 17-Jul-25 |