| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £818.51777 | Ordinary |
14:40:53 - 09-May-25 |
| Sell* | 6 | £818.4684 | Ordinary |
14:35:18 - 09-May-25 |
| Sell* | 6 | £818.42 | Ordinary |
14:33:37 - 09-May-25 |
| Sell* | 3 | £818.00 | Automatic Execution |
13:27:12 - 09-May-25 |
| Sell* | 6 | £818.00 | Automatic Execution |
13:09:33 - 09-May-25 |
| Buy* | 3 | £827.46 | Ordinary |
12:10:36 - 09-May-25 |
| Sell* | 5 | £805.00 | Ordinary |
12:07:16 - 09-May-25 |
| Buy* | 1 | £827.46 | Ordinary |
11:01:12 - 09-May-25 |
| Unknown* | 0 | £802.00 | SI Trade |
09:44:00 - 09-May-25 |
| Unknown* | 0 | £840.00 | SI Trade |
09:44:00 - 09-May-25 |
| Buy* | 14 | £802.00 | Ordinary |
16:41:29 - 08-May-25 |
| Unknown* | 50 | £815.00 | Ordinary |
16:40:32 - 08-May-25 |
| Sell* | 2 | £802.00 | Automatic Execution |
14:37:15 - 08-May-25 |
| Buy* | 6 | £820.00 | Automatic Execution |
13:45:58 - 08-May-25 |
| Buy* | 10 | £820.00 | Automatic Execution |
13:45:48 - 08-May-25 |
| Unknown* | 0 | £840.00 | SI Trade |
13:14:39 - 08-May-25 |
| Buy* | 1 | £815.52 | Ordinary |
12:48:08 - 08-May-25 |
| Buy* | 10 | £814.78 | Ordinary |
10:49:29 - 08-May-25 |
| Sell* | 6 | £824.00 | Automatic Execution |
10:06:30 - 08-May-25 |
| Unknown* | 0 | £840.00 | SI Trade |
09:56:20 - 08-May-25 |
| Sell* | 10 | £822.009 | Ordinary |
09:36:49 - 08-May-25 |
| Sell* | 2 | £822.009 | Ordinary |
09:34:57 - 08-May-25 |
| Sell* | 5 | £820.02 | Ordinary |
08:42:01 - 08-May-25 |
| Sell* | 10 | £828.09325 | Ordinary |
08:39:46 - 08-May-25 |
| Buy* | 5 | £838.00 | Automatic Execution |
08:25:33 - 08-May-25 |
| Sell* | 3 | £822.82473 | Ordinary |
08:09:58 - 08-May-25 |
| Buy* | 1 | £838.00 | Automatic Execution |
16:29:25 - 07-May-25 |
| Unknown* | 0 | £838.00 | SI Trade |
16:15:48 - 07-May-25 |
| Sell* | 1 | £816.00 | SI Trade |
15:49:28 - 07-May-25 |
| Sell* | 4 | £821.97784 | Ordinary |
15:11:56 - 07-May-25 |
| Unknown* | 32 | £823.40 | Ordinary |
15:05:19 - 07-May-25 |
| Sell* | 1 | £815.804 | Ordinary |
14:44:17 - 07-May-25 |
| Buy* | 30 | £823.364 | Ordinary |
14:43:16 - 07-May-25 |
| Sell* | 3 | £816.20 | Ordinary |
14:23:31 - 07-May-25 |
| Sell* | 6 | £816.00 | Automatic Execution |
13:12:07 - 07-May-25 |
| Sell* | 20 | £826.03933 | Ordinary |
12:12:55 - 07-May-25 |
| Sell* | 1 | £825.00 | Ordinary |
11:16:28 - 07-May-25 |
| Sell* | 6 | £818.00 | Automatic Execution |
09:41:42 - 07-May-25 |
| Sell* | 21 | £809.9427 | Ordinary |
09:41:29 - 07-May-25 |
| Buy* | 1 | £831.00 | Ordinary |
09:33:38 - 07-May-25 |
| Buy* | 5 | £836.00 | Automatic Execution |
08:26:11 - 07-May-25 |
| Unknown* | 0 | £836.00 | SI Trade |
08:26:07 - 07-May-25 |
| Sell* | 14 | £815.00 | Ordinary |
08:06:16 - 07-May-25 |
| Unknown* | -14 | £832.00 | Ordinary Correction |
08:05:58 - 07-May-25 |
| Buy* | 14 | £832.00 | Ordinary |
08:05:58 - 07-May-25 |
| Sell* | 14 | £812.00 | Ordinary |
08:05:49 - 07-May-25 |
| Buy* | 4 | £838.00 | Ordinary |
16:36:10 - 06-May-25 |
| Buy* | 4 | £838.00 | Suspected BUY Trade |
16:35:19 - 06-May-25 |
| Sell* | 8 | £814.00 | Ordinary |
16:22:58 - 06-May-25 |
| Unknown* | 0 | £808.00 | SI Trade |
16:21:58 - 06-May-25 |
| Buy* | 24 | £821.2484 | Ordinary |
16:02:20 - 06-May-25 |
| Sell* | 6 | £814.00 | Automatic Execution |
15:52:54 - 06-May-25 |
| Buy* | 1 | £820.64 | Ordinary |
15:10:27 - 06-May-25 |
| Sell* | 1 | £805.00 | Ordinary |
14:20:45 - 06-May-25 |
| Sell* | 2 | £805.00 | Ordinary |
14:08:33 - 06-May-25 |
| Sell* | 5 | £818.00 | Automatic Execution |
14:04:17 - 06-May-25 |
| Unknown* | 33 | £809.9427 | Ordinary |
13:05:14 - 06-May-25 |
| Buy* | 4 | £836.00 | Automatic Execution |
13:01:47 - 06-May-25 |
| Sell* | 1 | £818.00 | Automatic Execution |
12:59:29 - 06-May-25 |
| Sell* | 3 | £818.00 | Automatic Execution |
12:47:55 - 06-May-25 |
| Unknown* | 0 | £836.00 | SI Trade |
11:59:59 - 06-May-25 |
| Buy* | 2 | £836.00 | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 5 | £810.00 | Ordinary |
11:59:33 - 06-May-25 |
| Unknown* | 100 | £815.00 | Ordinary |
11:36:03 - 06-May-25 |
| Sell* | 1 | £810.2705 | Ordinary |
10:41:51 - 06-May-25 |
| Sell* | 6 | £803.94 | Ordinary |
09:36:56 - 06-May-25 |
| Unknown* | 0 | £816.00 | SI Trade |
09:36:51 - 06-May-25 |
| Sell* | 6 | £803.94 | Ordinary |
09:25:31 - 06-May-25 |
| Sell* | 5 | £800.00 | Automatic Execution |
09:14:17 - 06-May-25 |
| Sell* | 5 | £800.00 | Automatic Execution |
09:14:17 - 06-May-25 |
| Unknown* | 50 | £798.00 | Ordinary |
09:13:48 - 06-May-25 |
| Buy* | 21 | £811.13985 | Ordinary |
09:12:40 - 06-May-25 |
| Unknown* | 50 | £800.00 | Ordinary |
09:11:08 - 06-May-25 |
| Sell* | 5 | £806.00 | Automatic Execution |
09:09:20 - 06-May-25 |
| Sell* | 1 | £808.00 | Automatic Execution |
09:09:20 - 06-May-25 |
| Sell* | 4 | £812.00 | Automatic Execution |
09:09:20 - 06-May-25 |
| Sell* | 6 | £812.00 | Automatic Execution |
09:09:20 - 06-May-25 |
| Unknown* | 50 | £804.0018 | Ordinary |
09:07:41 - 06-May-25 |
| Unknown* | 50 | £804.0018 | Ordinary |
09:02:14 - 06-May-25 |
| Unknown* | 0 | £836.00 | SI Trade |
08:23:40 - 06-May-25 |
| Unknown* | 0 | £836.00 | SI Trade |
08:22:38 - 06-May-25 |
| Buy* | 4 | £825.00 | Ordinary |
08:11:24 - 06-May-25 |
| Sell* | 1 | £810.00 | Ordinary |
08:09:33 - 06-May-25 |
| Sell* | 2 | £814.00 | Automatic Execution |
08:07:11 - 06-May-25 |
| Sell* | 6 | £814.00 | Automatic Execution |
08:07:11 - 06-May-25 |
| Sell* | 8 | £814.00 | Ordinary |
08:06:55 - 06-May-25 |
| Unknown* | 0 | £836.00 | SI Trade |
08:03:38 - 06-May-25 |
| Unknown* | 0 | £814.00 | SI Trade |
08:03:38 - 06-May-25 |
| Unknown* | 0 | £836.00 | SI Trade |
08:03:38 - 06-May-25 |
| Sell* | 2 | £820.00 | Automatic Execution |
16:15:26 - 02-May-25 |
| Sell* | 4 | £816.60 | Ordinary |
16:15:17 - 02-May-25 |
| Buy* | 2 | £836.00 | Ordinary |
15:49:47 - 02-May-25 |
| Sell* | 4 | £820.00 | Automatic Execution |
14:35:27 - 02-May-25 |
| Sell* | 4 | £820.00 | Ordinary |
14:34:02 - 02-May-25 |
| Sell* | 1 | £827.50304 | Ordinary |
13:53:25 - 02-May-25 |
| Unknown* | 31 | £814.25992 | Ordinary |
12:03:41 - 02-May-25 |
| Sell* | 6 | £820.00 | Automatic Execution |
10:57:04 - 02-May-25 |
| Sell* | 7 | £820.00 | Ordinary |
10:56:14 - 02-May-25 |
| Sell* | 28 | £820.168 | Ordinary |
10:44:51 - 02-May-25 |
| Sell* | 3 | £820.1712 | Ordinary |
10:41:14 - 02-May-25 |
| Sell* | 7 | £827.52 | Ordinary |
10:24:52 - 02-May-25 |
| Sell* | 7 | £827.52 | Ordinary |
10:16:54 - 02-May-25 |
| Sell* | 10 | £825.40 | Ordinary |
09:47:05 - 02-May-25 |
| Sell* | 1 | £825.40 | Ordinary |
09:34:16 - 02-May-25 |
| Unknown* | 0 | £836.00 | SI Trade |
08:08:51 - 02-May-25 |
| Unknown* | 0 | £836.00 | SI Trade |
08:08:51 - 02-May-25 |
| Buy* | 1 | £831.2728 | Ordinary |
16:18:19 - 01-May-25 |
| Unknown* | 0 | £820.00 | SI Trade |
15:03:54 - 01-May-25 |
| Sell* | 1 | £820.00 | Automatic Execution |
15:03:54 - 01-May-25 |
| Sell* | 1 | £820.1428 | Ordinary |
15:03:08 - 01-May-25 |
| Sell* | 2 | £820.007 | Ordinary |
14:46:03 - 01-May-25 |
| Sell* | 1 | £825.68 | Ordinary |
12:10:23 - 01-May-25 |
| Unknown* | 48 | £825.66336 | Ordinary |
11:38:11 - 01-May-25 |
| Sell* | 30 | £824.64 | Ordinary |
10:22:21 - 01-May-25 |
| Unknown* | 0 | £830.00 | SI Trade |
10:16:16 - 01-May-25 |
| Unknown* | 0 | £830.00 | SI Trade |
10:16:16 - 01-May-25 |
| Buy* | 15 | £830.00 | Automatic Execution |
10:16:16 - 01-May-25 |
| Sell* | 10 | £810.21099 | Ordinary |
09:48:37 - 01-May-25 |
| Unknown* | 0 | £830.00 | SI Trade |
08:30:43 - 01-May-25 |
| Sell* | 1 | £822.86 | Ordinary |
13:58:05 - 30-Apr-25 |
| Unknown* | 0 | £828.00 | SI Trade |
12:26:53 - 30-Apr-25 |
| Sell* | 12 | £811.00 | Ordinary |
11:33:58 - 30-Apr-25 |
| Unknown* | 2 | £820.00 | Ordinary |
11:06:00 - 30-Apr-25 |
| Sell* | 12 | £819.85253 | Ordinary |
10:05:48 - 30-Apr-25 |
| Unknown* | 12 | £815.00 | Ordinary |
09:41:32 - 30-Apr-25 |
| Sell* | 20 | £809.90 | Ordinary |
09:25:01 - 30-Apr-25 |
| Buy* | 1 | £820.00 | Automatic Execution |
09:23:27 - 30-Apr-25 |
| Sell* | 3 | £810.00 | Automatic Execution |
09:20:40 - 30-Apr-25 |
| Sell* | 6 | £816.00 | Automatic Execution |
09:20:40 - 30-Apr-25 |
| Sell* | 2 | £818.00 | Automatic Execution |
09:20:24 - 30-Apr-25 |
| Sell* | 2 | £818.00 | Automatic Execution |
09:20:20 - 30-Apr-25 |
| Unknown* | 3 | £827.00 | Ordinary |
09:19:25 - 30-Apr-25 |
| Sell* | 3 | £817.89333 | Ordinary |
09:19:20 - 30-Apr-25 |
| Sell* | 1 | £820.00 | Automatic Execution |
08:56:22 - 30-Apr-25 |
| Sell* | 6 | £820.00 | Automatic Execution |
08:56:22 - 30-Apr-25 |
| Sell* | 10 | £820.00 | Ordinary |
08:56:15 - 30-Apr-25 |
| Sell* | 3 | £826.67802 | Ordinary |
15:32:33 - 29-Apr-25 |
| Sell* | 2 | £820.00 | Automatic Execution |
15:30:31 - 29-Apr-25 |
| Sell* | 2 | £820.00 | Ordinary |
15:00:31 - 29-Apr-25 |
| Sell* | 9 | £820.00 | Automatic Execution |
14:52:02 - 29-Apr-25 |
| Sell* | 9 | £820.00 | Ordinary |
14:51:48 - 29-Apr-25 |
| Sell* | 3 | £820.00 | Ordinary |
12:48:41 - 29-Apr-25 |
| Sell* | 3 | £820.00 | Automatic Execution |
12:46:05 - 29-Apr-25 |
| Sell* | 9 | £820.00 | Ordinary |
12:44:35 - 29-Apr-25 |
| Unknown* | 0 | £838.00 | SI Trade |
11:15:37 - 29-Apr-25 |
| Sell* | 1 | £820.18 | Ordinary |
11:07:10 - 29-Apr-25 |
| Sell* | 5 | £827.7184 | Ordinary |
10:37:15 - 29-Apr-25 |
| Sell* | 2 | £827.92 | Ordinary |
09:50:21 - 29-Apr-25 |
| Buy* | 3 | £820.00 | Automatic Execution |
08:13:41 - 29-Apr-25 |
| Sell* | 3 | £820.00 | Automatic Execution |
08:13:41 - 29-Apr-25 |
| Sell* | 6 | £820.00 | Automatic Execution |
08:13:41 - 29-Apr-25 |
| Buy* | 9 | £830.00 | Automatic Execution |
08:03:29 - 29-Apr-25 |
| Sell* | 18 | £822.10889 | Ordinary |
16:16:59 - 28-Apr-25 |
| Buy* | 1 | £830.00 | Automatic Execution |
15:31:03 - 28-Apr-25 |
| Unknown* | 0 | £840.00 | SI Trade |
14:44:37 - 28-Apr-25 |
| Unknown* | 0 | £840.00 | SI Trade |
14:44:37 - 28-Apr-25 |
| Sell* | 10 | £828.00 | Ordinary |
13:37:15 - 28-Apr-25 |
| Buy* | 19 | £820.00 | Automatic Execution |
12:14:37 - 28-Apr-25 |
| Sell* | 7 | £809.64 | Ordinary |
12:05:56 - 28-Apr-25 |
| Buy* | 2 | £813.78684 | Ordinary |
11:58:37 - 28-Apr-25 |
| Buy* | 2 | £813.78199 | Ordinary |
11:57:12 - 28-Apr-25 |
| Buy* | 3 | £812.16828 | Ordinary |
11:55:44 - 28-Apr-25 |
| Buy* | 2 | £812.16198 | Ordinary |
11:54:12 - 28-Apr-25 |
| Buy* | 3 | £812.32185 | Ordinary |
11:52:54 - 28-Apr-25 |
| Buy* | 3 | £812.4724 | Ordinary |
11:50:35 - 28-Apr-25 |
| Buy* | 3 | £813.44 | Ordinary |
11:48:46 - 28-Apr-25 |
| Sell* | 1 | £804.00 | SI Trade |
11:47:39 - 28-Apr-25 |
| Sell* | 6 | £820.00 | Automatic Execution |
11:47:39 - 28-Apr-25 |
| Unknown* | 0 | £820.00 | SI Trade |
11:17:28 - 28-Apr-25 |
| Buy* | 6 | £834.00 | Automatic Execution |
10:58:50 - 28-Apr-25 |
| Sell* | 6 | £818.00 | Ordinary |
10:29:15 - 28-Apr-25 |
| Sell* | 25 | £816.61 | Ordinary |
09:58:50 - 28-Apr-25 |
| Buy* | 4 | £834.00 | Automatic Execution |
09:56:05 - 28-Apr-25 |
| Sell* | 1 | £823.1784 | Ordinary |
09:55:39 - 28-Apr-25 |
| Buy* | 3 | £838.00 | Automatic Execution |
08:20:37 - 28-Apr-25 |
| Unknown* | 0 | £838.00 | SI Trade |
08:20:30 - 28-Apr-25 |
| Buy* | 4 | £830.00 | Automatic Execution |
08:14:46 - 28-Apr-25 |
| Buy* | 6 | £830.00 | Automatic Execution |
08:14:46 - 28-Apr-25 |
| Sell* | 6 | £820.40 | Ordinary |
08:09:27 - 28-Apr-25 |
| Sell* | 19 | £813.49473 | Ordinary |
08:07:19 - 28-Apr-25 |
| Sell* | 4 | £814.00 | Automatic Execution |
08:04:11 - 28-Apr-25 |
| Sell* | 6 | £810.005 | Ordinary |
16:05:26 - 25-Apr-25 |
| Sell* | 2 | £814.3756 | Ordinary |
15:40:32 - 25-Apr-25 |
| Unknown* | 0 | £810.00 | SI Trade |
15:35:25 - 25-Apr-25 |
| Sell* | 1 | £808.012 | Ordinary |
15:19:01 - 25-Apr-25 |
| Buy* | 25 | £820.00 | Ordinary |
15:12:40 - 25-Apr-25 |
| Sell* | 5 | £810.3808 | Ordinary |
12:41:34 - 25-Apr-25 |
| Sell* | 3 | £820.00 | Automatic Execution |
12:15:39 - 25-Apr-25 |
| Buy* | 2 | £836.00 | Automatic Execution |
11:57:44 - 25-Apr-25 |
| Sell* | 2 | £820.00 | Automatic Execution |
11:56:29 - 25-Apr-25 |
| Sell* | 1 | £820.00 | Ordinary |
11:53:18 - 25-Apr-25 |
| Sell* | 12 | £826.40 | Ordinary |
11:31:45 - 25-Apr-25 |
| Sell* | 4 | £816.00 | Ordinary |
10:44:39 - 25-Apr-25 |
| Sell* | 6 | £825.60 | Ordinary |
10:40:27 - 25-Apr-25 |
| Sell* | 1 | £826.76611 | Ordinary |
09:34:36 - 25-Apr-25 |
| Buy* | 5 | £838.00 | Automatic Execution |
08:08:39 - 25-Apr-25 |
| Unknown* | 0 | £838.00 | SI Trade |
08:06:46 - 25-Apr-25 |
| Unknown* | 0 | £838.00 | SI Trade |
08:06:46 - 25-Apr-25 |
| Unknown* | 0 | £838.00 | SI Trade |
08:03:29 - 25-Apr-25 |
| Sell* | 12 | £822.16438 | Ordinary |
16:17:18 - 24-Apr-25 |