| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £715.59267 | Ordinary |
15:52:52 - 17-Sep-25 |
| Sell* | 3 | £713.02068 | Ordinary |
15:49:56 - 17-Sep-25 |
| Sell* | 8 | £713.18426 | Ordinary |
15:42:27 - 17-Sep-25 |
| Sell* | 1 | £713.344 | Ordinary |
15:09:45 - 17-Sep-25 |
| Sell* | 1 | £710.112 | Ordinary |
15:03:07 - 17-Sep-25 |
| Buy* | 2 | £719.94 | Ordinary |
14:21:51 - 17-Sep-25 |
| Unknown* | 39 | £722.84 | Ordinary |
13:49:18 - 17-Sep-25 |
| Sell* | 27 | £723.0662 | Ordinary |
12:28:46 - 17-Sep-25 |
| Unknown* | 68 | £725.00 | Ordinary |
12:16:33 - 17-Sep-25 |
| Unknown* | 38 | £707.00 | Ordinary |
12:00:26 - 17-Sep-25 |
| Sell* | 1 | £714.2652 | Ordinary |
11:59:24 - 17-Sep-25 |
| Sell* | 6 | £720.50 | Ordinary |
11:58:57 - 17-Sep-25 |
| Unknown* | 69 | £720.00 | Ordinary |
11:58:33 - 17-Sep-25 |
| Unknown* | 69 | £720.00 | Ordinary |
11:58:08 - 17-Sep-25 |
| Unknown* | 69 | £720.00 | Ordinary |
11:57:45 - 17-Sep-25 |
| Sell* | 5 | £720.00 | Ordinary |
11:46:53 - 17-Sep-25 |
| Sell* | 15 | £718.624 | Ordinary |
11:43:50 - 17-Sep-25 |
| Sell* | 3 | £708.00 | Ordinary |
11:41:59 - 17-Sep-25 |
| Sell* | 6 | £720.00 | Ordinary |
11:08:18 - 17-Sep-25 |
| Sell* | 2 | £706.00 | Automatic Execution |
10:54:08 - 17-Sep-25 |
| Sell* | 2 | £720.00 | Ordinary |
10:53:43 - 17-Sep-25 |
| Buy* | 1 | £725.00 | Ordinary |
10:50:48 - 17-Sep-25 |
| Sell* | 1 | £709.48 | Ordinary |
10:50:44 - 17-Sep-25 |
| Sell* | 7 | £706.00 | Automatic Execution |
10:33:56 - 17-Sep-25 |
| Sell* | 4 | £706.00 | Automatic Execution |
10:33:52 - 17-Sep-25 |
| Sell* | 3 | £706.00 | Automatic Execution |
10:33:52 - 17-Sep-25 |
| Sell* | 20 | £706.00 | Ordinary |
10:33:41 - 17-Sep-25 |
| Sell* | 2 | £706.00 | Automatic Execution |
10:26:04 - 17-Sep-25 |
| Sell* | 5 | £710.00 | Automatic Execution |
10:25:16 - 17-Sep-25 |
| Sell* | 1 | £710.00 | Automatic Execution |
10:25:16 - 17-Sep-25 |
| Buy* | 7 | £713.508 | Ordinary |
10:25:12 - 17-Sep-25 |
| Unknown* | 0 | £714.00 | SI Trade |
10:25:12 - 17-Sep-25 |
| Sell* | 3 | £710.10 | Ordinary |
10:24:09 - 17-Sep-25 |
| Sell* | 3 | £713.48585 | Ordinary |
10:23:59 - 17-Sep-25 |
| Unknown* | 0 | £746.00 | SI Trade |
10:22:03 - 17-Sep-25 |
| Sell* | 4 | £714.00 | Automatic Execution |
10:22:03 - 17-Sep-25 |
| Sell* | 20 | £714.00 | Ordinary |
10:21:46 - 17-Sep-25 |
| Sell* | 13 | £714.00 | Ordinary |
10:18:36 - 17-Sep-25 |
| Sell* | 1 | £714.00 | Automatic Execution |
09:48:35 - 17-Sep-25 |
| Sell* | 1 | £714.00 | Automatic Execution |
09:48:35 - 17-Sep-25 |
| Sell* | 6 | £716.00 | Automatic Execution |
09:48:28 - 17-Sep-25 |
| Sell* | 1 | £716.00 | SI Trade |
09:48:18 - 17-Sep-25 |
| Buy* | 3 | £716.00 | Automatic Execution |
09:48:18 - 17-Sep-25 |
| Buy* | 1 | £716.00 | Automatic Execution |
09:48:18 - 17-Sep-25 |
| Sell* | 8 | £714.73024 | Ordinary |
09:34:25 - 17-Sep-25 |
| Sell* | 6 | £714.76 | Ordinary |
09:33:05 - 17-Sep-25 |
| Unknown* | 0 | £716.00 | SI Trade |
09:31:37 - 17-Sep-25 |
| Sell* | 5 | £718.00 | Automatic Execution |
09:22:51 - 17-Sep-25 |
| Sell* | 5 | £718.00 | Automatic Execution |
09:10:18 - 17-Sep-25 |
| Sell* | 21 | £714.00 | Ordinary |
08:27:10 - 17-Sep-25 |
| Unknown* | 0 | £750.00 | SI Trade |
08:14:36 - 17-Sep-25 |
| Sell* | 6 | £710.00 | Ordinary |
08:14:07 - 17-Sep-25 |
| Sell* | 7 | £710.7124 | Ordinary |
08:02:16 - 17-Sep-25 |
| Sell* | 4 | £713.14 | Ordinary |
08:00:19 - 17-Sep-25 |
| Unknown* | 1 | £725.00 | Ordinary |
16:25:53 - 16-Sep-25 |
| Sell* | 22 | £715.36749 | Ordinary |
16:20:28 - 16-Sep-25 |
| Sell* | 6 | £724.982 | Ordinary |
16:06:04 - 16-Sep-25 |
| Sell* | 8 | £718.64 | Ordinary |
15:54:40 - 16-Sep-25 |
| Sell* | 23 | £720.024 | Ordinary |
15:36:00 - 16-Sep-25 |
| Unknown* | 3 | £728.00 | Ordinary |
15:05:10 - 16-Sep-25 |
| Sell* | 2 | £720.00 | Ordinary |
14:58:31 - 16-Sep-25 |
| Unknown* | 5 | £728.00 | Ordinary |
14:23:49 - 16-Sep-25 |
| Unknown* | 34 | £728.00 | Ordinary |
13:59:44 - 16-Sep-25 |
| Unknown* | 0 | £740.00 | SI Trade |
13:34:00 - 16-Sep-25 |
| Sell* | 12 | £720.024 | Ordinary |
13:11:52 - 16-Sep-25 |
| Buy* | 25 | £728.024 | Ordinary |
13:09:29 - 16-Sep-25 |
| Unknown* | 10 | £728.00 | Ordinary |
12:05:40 - 16-Sep-25 |
| Sell* | 4 | £727.00 | Ordinary |
11:44:18 - 16-Sep-25 |
| Unknown* | 0 | £740.00 | SI Trade |
11:03:32 - 16-Sep-25 |
| Sell* | 1 | £720.00 | Ordinary |
10:13:23 - 16-Sep-25 |
| Unknown* | 35 | £725.5392 | Ordinary |
10:01:18 - 16-Sep-25 |
| Sell* | 3 | £725.60 | Ordinary |
09:53:27 - 16-Sep-25 |
| Sell* | 10 | £716.02 | Ordinary |
09:34:38 - 16-Sep-25 |
| Sell* | 4 | £725.60 | Ordinary |
09:31:24 - 16-Sep-25 |
| Sell* | 1 | £716.00 | Automatic Execution |
09:29:07 - 16-Sep-25 |
| Sell* | 2 | £716.02 | Ordinary |
09:29:00 - 16-Sep-25 |
| Sell* | 16 | £735.96 | Ordinary |
09:28:27 - 16-Sep-25 |
| Sell* | 15 | £716.04 | Ordinary |
09:27:23 - 16-Sep-25 |
| Unknown* | 27 | £736.00 | Ordinary |
09:23:34 - 16-Sep-25 |
| Unknown* | 0 | £756.00 | SI Trade |
09:18:27 - 16-Sep-25 |
| Sell* | 5 | £721.04 | Ordinary |
09:14:11 - 16-Sep-25 |
| Sell* | 27 | £720.00 | Ordinary |
08:13:59 - 16-Sep-25 |
| Sell* | 10 | £708.00 | Ordinary |
08:12:56 - 16-Sep-25 |
| Sell* | 2 | £708.00 | Automatic Execution |
08:12:11 - 16-Sep-25 |
| Unknown* | 100 | £720.00 | Negotiated Trade |
08:08:24 - 16-Sep-25 |
| Buy* | 5 | £720.00 | Automatic Execution |
08:07:07 - 16-Sep-25 |
| Buy* | 13 | £720.00 | Ordinary |
08:06:18 - 16-Sep-25 |
| Buy* | 3 | £719.78 | Ordinary |
08:06:18 - 16-Sep-25 |
| Unknown* | 0 | £748.00 | SI Trade |
08:05:53 - 16-Sep-25 |
| Unknown* | 0 | £748.00 | SI Trade |
08:05:53 - 16-Sep-25 |
| Sell* | 5 | £714.00 | Automatic Execution |
08:05:52 - 16-Sep-25 |
| Sell* | 1 | £714.00 | Automatic Execution |
08:05:52 - 16-Sep-25 |
| Sell* | 1 | £726.72 | Ordinary |
16:17:03 - 15-Sep-25 |
| Sell* | 3 | £726.72 | Ordinary |
15:30:15 - 15-Sep-25 |
| Sell* | 10 | £727.974 | Ordinary |
15:17:41 - 15-Sep-25 |
| Unknown* | 41 | £727.96 | Ordinary |
15:11:46 - 15-Sep-25 |
| Sell* | 5 | £717.1327 | Ordinary |
14:49:06 - 15-Sep-25 |
| Sell* | 1 | £728.00 | Ordinary |
14:44:15 - 15-Sep-25 |
| Sell* | 1 | £722.00 | Automatic Execution |
13:49:57 - 15-Sep-25 |
| Sell* | 3 | £722.00 | Automatic Execution |
13:49:57 - 15-Sep-25 |
| Sell* | 3 | £720.00 | Ordinary |
13:48:38 - 15-Sep-25 |
| Sell* | 1 | £722.00 | Automatic Execution |
13:47:30 - 15-Sep-25 |
| Sell* | 1 | £720.28 | Ordinary |
13:42:11 - 15-Sep-25 |
| Unknown* | 0 | £748.00 | SI Trade |
13:14:46 - 15-Sep-25 |
| Sell* | 25 | £720.22456 | Ordinary |
12:24:28 - 15-Sep-25 |
| Sell* | 2 | £720.00 | Ordinary |
12:24:11 - 15-Sep-25 |
| Sell* | 5 | £720.00 | Ordinary |
12:06:54 - 15-Sep-25 |
| Sell* | 11 | £720.00 | Ordinary |
12:04:45 - 15-Sep-25 |
| Sell* | 13 | £725.00 | Ordinary |
12:03:37 - 15-Sep-25 |
| Sell* | 5 | £720.00 | Ordinary |
12:03:29 - 15-Sep-25 |
| Unknown* | 5 | £720.00 | Ordinary |
12:03:29 - 15-Sep-25 |
| Unknown* | -5 | £720.00 | Ordinary Correction |
12:03:29 - 15-Sep-25 |
| Sell* | 10 | £721.12 | Ordinary |
12:02:54 - 15-Sep-25 |
| Sell* | 7 | £721.21673 | Ordinary |
11:55:07 - 15-Sep-25 |
| Sell* | 5 | £720.00 | Automatic Execution |
11:04:36 - 15-Sep-25 |
| Unknown* | 0 | £742.00 | SI Trade |
11:04:25 - 15-Sep-25 |
| Sell* | 24 | £712.00 | Ordinary |
11:03:37 - 15-Sep-25 |
| Sell* | 5 | £725.32928 | Ordinary |
10:59:49 - 15-Sep-25 |
| Sell* | 5 | £721.00 | Ordinary |
10:57:01 - 15-Sep-25 |
| Sell* | 6 | £727.28 | Ordinary |
10:47:09 - 15-Sep-25 |
| Unknown* | 0 | £748.00 | SI Trade |
10:46:58 - 15-Sep-25 |
| Sell* | 16 | £720.00 | Ordinary |
10:30:10 - 15-Sep-25 |
| Unknown* | -14 | £720.00 | Ordinary Correction |
10:30:10 - 15-Sep-25 |
| Unknown* | 0 | £748.00 | SI Trade |
10:24:25 - 15-Sep-25 |
| Unknown* | 0 | £748.00 | SI Trade |
10:24:25 - 15-Sep-25 |
| Buy* | 1 | £730.00 | Automatic Execution |
10:24:25 - 15-Sep-25 |
| Sell* | 5 | £724.99 | Ordinary |
10:23:19 - 15-Sep-25 |
| Sell* | 2 | £721.00 | Ordinary |
10:16:09 - 15-Sep-25 |
| Unknown* | 1 | £725.00 | Ordinary |
10:03:37 - 15-Sep-25 |
| Sell* | 1 | £720.10 | Ordinary |
10:01:37 - 15-Sep-25 |
| Unknown* | 0 | £730.00 | SI Trade |
09:56:34 - 15-Sep-25 |
| Sell* | 2 | £728.00 | Automatic Execution |
09:56:33 - 15-Sep-25 |
| Unknown* | 0 | £740.00 | SI Trade |
09:28:58 - 15-Sep-25 |
| Sell* | 2 | £728.00 | Ordinary |
09:28:54 - 15-Sep-25 |
| Unknown* | 0 | £750.00 | SI Trade |
09:26:40 - 15-Sep-25 |
| Unknown* | 0 | £750.00 | SI Trade |
09:26:40 - 15-Sep-25 |
| Unknown* | 9 | £735.00 | Ordinary |
09:06:20 - 15-Sep-25 |
| Unknown* | 50 | £722.17286 | Ordinary |
08:29:54 - 15-Sep-25 |
| Sell* | 7 | £718.00 | Ordinary |
08:13:38 - 15-Sep-25 |
| Sell* | 2 | £740.00 | Automatic Execution |
08:12:57 - 15-Sep-25 |
| Unknown* | 0 | £764.00 | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 0 | £714.00 | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 0 | £756.00 | SI Trade |
16:20:57 - 12-Sep-25 |
| Unknown* | 0 | £756.00 | SI Trade |
16:20:57 - 12-Sep-25 |
| Sell* | 1 | £732.00 | Ordinary |
15:56:32 - 12-Sep-25 |
| Sell* | 3 | £735.84 | Ordinary |
15:38:12 - 12-Sep-25 |
| Sell* | 9 | £731.27778 | Ordinary |
14:03:38 - 12-Sep-25 |
| Sell* | 4 | £732.00 | Ordinary |
13:50:48 - 12-Sep-25 |
| Sell* | 3 | £733.00 | Ordinary |
13:02:35 - 12-Sep-25 |
| Sell* | 3 | £733.00 | Ordinary |
13:01:41 - 12-Sep-25 |
| Buy* | 2 | £742.00 | Automatic Execution |
12:07:54 - 12-Sep-25 |
| Unknown* | 0 | £742.00 | SI Trade |
12:01:50 - 12-Sep-25 |
| Sell* | 1 | £732.00 | Ordinary |
11:57:34 - 12-Sep-25 |
| Sell* | 30 | £732.45 | Ordinary |
11:56:39 - 12-Sep-25 |
| Sell* | 2 | £733.00 | Ordinary |
11:19:33 - 12-Sep-25 |
| Buy* | 3 | £742.00 | Automatic Execution |
10:49:02 - 12-Sep-25 |
| Buy* | 2 | £742.00 | Automatic Execution |
10:49:02 - 12-Sep-25 |
| Sell* | 1 | £728.14 | Ordinary |
10:43:32 - 12-Sep-25 |
| Sell* | 27 | £729.642 | Ordinary |
10:37:09 - 12-Sep-25 |
| Sell* | 13 | £733.00 | Ordinary |
09:21:31 - 12-Sep-25 |
| Unknown* | 0 | £768.00 | SI Trade |
08:43:20 - 12-Sep-25 |
| Buy* | 1 | £738.00 | Automatic Execution |
08:30:46 - 12-Sep-25 |
| Sell* | 17 | £730.00 | Automatic Execution |
08:29:44 - 12-Sep-25 |
| Sell* | 1 | £730.00 | Automatic Execution |
08:29:44 - 12-Sep-25 |
| Sell* | 1 | £740.00 | Automatic Execution |
08:29:44 - 12-Sep-25 |
| Sell* | 10 | £740.00 | Ordinary |
08:23:54 - 12-Sep-25 |
| Sell* | 2 | £731.59 | Ordinary |
08:05:19 - 12-Sep-25 |
| Sell* | 2 | £736.00 | Automatic Execution |
08:03:45 - 12-Sep-25 |
| Sell* | 6 | £740.00 | Automatic Execution |
08:03:45 - 12-Sep-25 |
| Unknown* | 5 | £738.00 | Uncrossing Trade |
16:35:06 - 11-Sep-25 |
| Sell* | 7 | £733.00 | Ordinary |
16:13:28 - 11-Sep-25 |
| Sell* | 4 | £730.00 | Ordinary |
15:31:24 - 11-Sep-25 |
| Sell* | 1 | £724.00 | Automatic Execution |
15:12:04 - 11-Sep-25 |
| Sell* | 26 | £731.76 | Ordinary |
15:09:26 - 11-Sep-25 |
| Unknown* | 0 | £748.00 | SI Trade |
14:25:59 - 11-Sep-25 |
| Sell* | 1 | £728.05109 | Ordinary |
14:17:45 - 11-Sep-25 |
| Sell* | 3 | £720.00 | Ordinary |
13:14:55 - 11-Sep-25 |
| Sell* | 1 | £722.00 | Automatic Execution |
13:08:46 - 11-Sep-25 |
| Sell* | 1 | £733.00 | Ordinary |
12:57:39 - 11-Sep-25 |
| Sell* | 7 | £728.96 | Ordinary |
12:35:14 - 11-Sep-25 |
| Sell* | 20 | £718.60936 | Ordinary |
12:27:35 - 11-Sep-25 |
| Sell* | 6 | £720.00 | Automatic Execution |
12:26:57 - 11-Sep-25 |
| Buy* | 10 | £721.179 | Ordinary |
12:26:47 - 11-Sep-25 |
| Sell* | 2 | £720.00 | Automatic Execution |
12:26:38 - 11-Sep-25 |
| Unknown* | 0 | £722.00 | SI Trade |
12:26:32 - 11-Sep-25 |
| Buy* | 1 | £722.00 | SI Trade |
12:26:32 - 11-Sep-25 |
| Sell* | 2 | £722.00 | Automatic Execution |
12:26:31 - 11-Sep-25 |
| Buy* | 20 | £723.178 | Ordinary |
12:26:24 - 11-Sep-25 |
| Buy* | 7 | £723.18 | Ordinary |
12:22:52 - 11-Sep-25 |
| Sell* | 15 | £722.61724 | Ordinary |
12:22:50 - 11-Sep-25 |
| Sell* | 2 | £722.61724 | Ordinary |
12:22:50 - 11-Sep-25 |
| Sell* | 2 | £722.61724 | Ordinary |
12:22:50 - 11-Sep-25 |
| Sell* | 3 | £722.61724 | Ordinary |
12:22:50 - 11-Sep-25 |
| Buy* | 4 | £724.00 | SI Trade |
12:22:49 - 11-Sep-25 |
| Sell* | 5 | £724.00 | Automatic Execution |
12:22:49 - 11-Sep-25 |
| Sell* | 2 | £724.00 | Automatic Execution |
12:22:49 - 11-Sep-25 |
| Sell* | 1 | £724.00 | Automatic Execution |
11:58:32 - 11-Sep-25 |
| Sell* | 1 | £730.06 | Ordinary |
11:57:59 - 11-Sep-25 |
| Unknown* | 0 | £748.00 | SI Trade |
11:56:01 - 11-Sep-25 |
| Unknown* | 0 | £748.00 | SI Trade |
11:56:01 - 11-Sep-25 |