| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | £766.00 | OTC Trade |
17:06:16 - 20-Jun-25 |
| Sell* | 13 | £766.00 | SI Trade |
16:46:38 - 20-Jun-25 |
| Unknown* | 36 | £766.00 | Negotiated Trade |
16:38:02 - 20-Jun-25 |
| Sell* | 633 | £766.00 | Uncrossing Trade |
16:35:29 - 20-Jun-25 |
| Sell* | 5 | £782.00 | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Sell* | 4 | £782.00 | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Buy* | 3 | £792.00 | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Sell* | 1 | £782.00 | SI Trade |
16:29:54 - 20-Jun-25 |
| Sell* | 2 | £782.00 | Automatic Execution |
16:29:22 - 20-Jun-25 |
| Sell* | 5 | £784.00 | Automatic Execution |
16:29:11 - 20-Jun-25 |
| Sell* | 2 | £784.00 | SI Trade |
16:28:04 - 20-Jun-25 |
| Sell* | 5 | £782.00 | Automatic Execution |
16:25:51 - 20-Jun-25 |
| Sell* | 5 | £788.00 | Automatic Execution |
16:22:31 - 20-Jun-25 |
| Buy* | 2 | £798.00 | Ordinary |
16:21:59 - 20-Jun-25 |
| Sell* | 1 | £790.00 | Automatic Execution |
16:20:13 - 20-Jun-25 |
| Sell* | 4 | £792.00 | Automatic Execution |
16:20:12 - 20-Jun-25 |
| Sell* | 5 | £792.00 | Automatic Execution |
16:20:12 - 20-Jun-25 |
| Sell* | 6 | £792.00 | Automatic Execution |
16:17:31 - 20-Jun-25 |
| Buy* | 3 | £814.00 | Ordinary |
16:15:38 - 20-Jun-25 |
| Sell* | 1 | £794.00 | Automatic Execution |
16:14:52 - 20-Jun-25 |
| Sell* | 3 | £794.00 | SI Trade |
16:13:14 - 20-Jun-25 |
| Sell* | 1 | £794.00 | Automatic Execution |
16:11:51 - 20-Jun-25 |
| Sell* | 5 | £794.00 | Automatic Execution |
16:11:51 - 20-Jun-25 |
| Sell* | 5 | £794.00 | Automatic Execution |
16:05:51 - 20-Jun-25 |
| Buy* | 6 | £818.00 | Ordinary |
16:04:13 - 20-Jun-25 |
| Sell* | 1 | £794.00 | Automatic Execution |
15:58:31 - 20-Jun-25 |
| Sell* | 5 | £796.00 | Automatic Execution |
15:58:31 - 20-Jun-25 |
| Buy* | 5 | £814.00 | Automatic Execution |
15:44:40 - 20-Jun-25 |
| Buy* | 3 | £814.00 | Automatic Execution |
15:44:40 - 20-Jun-25 |
| Buy* | 6 | £814.00 | Automatic Execution |
15:44:40 - 20-Jun-25 |
| Buy* | 20 | £807.984 | Ordinary |
15:31:56 - 20-Jun-25 |
| Buy* | 3 | £788.00 | Automatic Execution |
15:25:46 - 20-Jun-25 |
| Buy* | 2 | £784.00 | Automatic Execution |
15:25:42 - 20-Jun-25 |
| Buy* | 5 | £784.00 | Automatic Execution |
15:25:42 - 20-Jun-25 |
| Buy* | 1 | £782.00 | Automatic Execution |
15:25:33 - 20-Jun-25 |
| Buy* | 2 | £782.00 | Automatic Execution |
15:25:33 - 20-Jun-25 |
| Buy* | 6 | £782.00 | Automatic Execution |
15:25:33 - 20-Jun-25 |
| Sell* | 4 | £763.60 | Negotiated Trade |
15:18:57 - 20-Jun-25 |
| Buy* | 5 | £786.00 | Ordinary |
15:17:50 - 20-Jun-25 |
| Buy* | 9 | £786.00 | Automatic Execution |
15:17:42 - 20-Jun-25 |
| Sell* | 2 | £780.00 | Automatic Execution |
15:17:01 - 20-Jun-25 |
| Buy* | 3 | £788.00 | Ordinary |
15:16:58 - 20-Jun-25 |
| Buy* | 25 | £792.00 | Ordinary |
15:12:00 - 20-Jun-25 |
| Sell* | 5 | £782.00 | Automatic Execution |
15:11:52 - 20-Jun-25 |
| Buy* | 2 | £792.00 | Ordinary |
15:11:14 - 20-Jun-25 |
| Sell* | 16 | £788.424 | Ordinary |
15:07:14 - 20-Jun-25 |
| Buy* | 2 | £800.00 | SI Trade |
15:06:52 - 20-Jun-25 |
| Sell* | 1 | £790.00 | Automatic Execution |
15:06:52 - 20-Jun-25 |
| Sell* | 22 | £799.648 | Ordinary |
14:58:44 - 20-Jun-25 |
| Sell* | 24 | £799.60 | Ordinary |
14:58:37 - 20-Jun-25 |
| Sell* | 2 | £800.00 | Automatic Execution |
14:56:52 - 20-Jun-25 |
| Sell* | 5 | £800.00 | Automatic Execution |
14:56:52 - 20-Jun-25 |
| Sell* | 2 | £800.00 | Automatic Execution |
14:49:42 - 20-Jun-25 |
| Buy* | 10 | £820.00 | Ordinary |
14:48:11 - 20-Jun-25 |
| Sell* | 1 | £800.00 | Automatic Execution |
14:45:51 - 20-Jun-25 |
| Sell* | 4 | £800.00 | Automatic Execution |
14:45:51 - 20-Jun-25 |
| Sell* | 1 | £800.00 | Automatic Execution |
14:45:51 - 20-Jun-25 |
| Sell* | 1 | £800.00 | Automatic Execution |
14:37:42 - 20-Jun-25 |
| Sell* | 1 | £810.00 | Automatic Execution |
14:36:36 - 20-Jun-25 |
| Sell* | 2 | £810.00 | Automatic Execution |
14:35:52 - 20-Jun-25 |
| Sell* | 4 | £814.00 | Automatic Execution |
14:35:51 - 20-Jun-25 |
| Sell* | 1 | £814.00 | Automatic Execution |
14:35:51 - 20-Jun-25 |
| Sell* | 12 | £817.00 | Ordinary |
14:35:22 - 20-Jun-25 |
| Sell* | 1 | £814.00 | Automatic Execution |
14:34:19 - 20-Jun-25 |
| Sell* | 3 | £814.00 | Automatic Execution |
14:30:01 - 20-Jun-25 |
| Sell* | 1 | £820.00 | Automatic Execution |
14:26:51 - 20-Jun-25 |
| Buy* | 1 | £827.83354 | Ordinary |
14:25:46 - 20-Jun-25 |
| Sell* | 5 | £820.00 | Automatic Execution |
14:24:11 - 20-Jun-25 |
| Sell* | 1 | £823.00 | Ordinary |
14:12:02 - 20-Jun-25 |
| Sell* | 1 | £826.00 | Automatic Execution |
14:05:12 - 20-Jun-25 |
| Sell* | 5 | £826.00 | Automatic Execution |
14:05:11 - 20-Jun-25 |
| Sell* | 1 | £832.00 | Automatic Execution |
13:55:51 - 20-Jun-25 |
| Buy* | 25 | £848.772 | Ordinary |
12:30:34 - 20-Jun-25 |
| Sell* | 3 | £828.00 | Automatic Execution |
12:04:28 - 20-Jun-25 |
| Sell* | 1 | £831.20 | Ordinary |
11:59:48 - 20-Jun-25 |
| Buy* | 12 | £847.20 | Ordinary |
11:48:03 - 20-Jun-25 |
| Sell* | 15 | £836.016 | Ordinary |
11:09:05 - 20-Jun-25 |
| Sell* | 9 | £834.534 | Ordinary |
10:22:27 - 20-Jun-25 |
| Buy* | 4 | £846.40 | Ordinary |
10:18:47 - 20-Jun-25 |
| Sell* | 1 | £824.00 | Automatic Execution |
09:59:14 - 20-Jun-25 |
| Buy* | 5 | £840.00 | Automatic Execution |
09:33:07 - 20-Jun-25 |
| Buy* | 16 | £836.00 | Automatic Execution |
09:33:03 - 20-Jun-25 |
| Buy* | 1 | £836.00 | Automatic Execution |
09:33:03 - 20-Jun-25 |
| Buy* | 1 | £835.60 | Ordinary |
09:04:50 - 20-Jun-25 |
| Sell* | 1 | £821.00 | Ordinary |
09:00:32 - 20-Jun-25 |
| Buy* | 5 | £835.00 | Ordinary |
08:22:06 - 20-Jun-25 |
| Unknown* | 0 | £836.00 | SI Trade |
08:05:19 - 20-Jun-25 |
| Buy* | 6 | £828.00 | Suspected BUY Trade |
16:35:16 - 19-Jun-25 |
| Buy* | 2 | £822.00 | Automatic Execution |
16:21:05 - 19-Jun-25 |
| Sell* | 3 | £812.00 | Automatic Execution |
16:20:10 - 19-Jun-25 |
| Unknown* | 0 | £834.00 | SI Trade |
16:06:11 - 19-Jun-25 |
| Sell* | 1 | £824.00 | Automatic Execution |
16:06:11 - 19-Jun-25 |
| Unknown* | 0 | £834.00 | SI Trade |
14:55:44 - 19-Jun-25 |
| Sell* | 2 | £824.00 | Automatic Execution |
14:55:44 - 19-Jun-25 |
| Sell* | 1 | £824.00 | Automatic Execution |
14:27:48 - 19-Jun-25 |
| Buy* | 2 | £833.70 | Ordinary |
14:16:38 - 19-Jun-25 |
| Sell* | 2 | £824.00 | Automatic Execution |
13:27:03 - 19-Jun-25 |
| Buy* | 19 | £833.80 | Ordinary |
12:49:20 - 19-Jun-25 |
| Unknown* | 30 | £833.70617 | Ordinary |
12:03:51 - 19-Jun-25 |
| Sell* | 1 | £820.00 | Automatic Execution |
12:03:44 - 19-Jun-25 |
| Sell* | 1 | £825.00 | Ordinary |
11:30:53 - 19-Jun-25 |
| Buy* | 1 | £833.86 | Ordinary |
11:25:37 - 19-Jun-25 |
| Buy* | 20 | £832.00 | Ordinary |
11:22:54 - 19-Jun-25 |
| Sell* | 3 | £826.00 | Automatic Execution |
11:21:40 - 19-Jun-25 |
| Sell* | 30 | £826.231 | Ordinary |
11:20:39 - 19-Jun-25 |
| Buy* | 3 | £838.02048 | Ordinary |
11:03:08 - 19-Jun-25 |
| Sell* | 2 | £826.00 | Automatic Execution |
10:54:41 - 19-Jun-25 |
| Sell* | 1 | £820.00 | Automatic Execution |
09:26:32 - 19-Jun-25 |
| Buy* | 1 | £830.00 | Automatic Execution |
08:49:47 - 19-Jun-25 |
| Sell* | 5 | £824.00 | Automatic Execution |
08:48:17 - 19-Jun-25 |
| Sell* | 5 | £826.00 | Automatic Execution |
08:48:17 - 19-Jun-25 |
| Sell* | 2 | £828.00 | Automatic Execution |
08:48:10 - 19-Jun-25 |
| Sell* | 6 | £834.00 | Automatic Execution |
08:48:02 - 19-Jun-25 |
| Sell* | 6 | £834.67667 | Ordinary |
08:47:33 - 19-Jun-25 |
| Sell* | 5 | £834.68667 | Ordinary |
08:28:12 - 19-Jun-25 |
| Sell* | 1 | £826.00 | Automatic Execution |
16:29:50 - 18-Jun-25 |
| Sell* | 1 | £834.00 | Automatic Execution |
16:22:36 - 18-Jun-25 |
| Unknown* | 0 | £846.00 | SI Trade |
16:06:15 - 18-Jun-25 |
| Sell* | 2 | £834.00 | Automatic Execution |
16:06:15 - 18-Jun-25 |
| Unknown* | 100 | £845.886 | Negotiated Trade |
15:56:27 - 18-Jun-25 |
| Sell* | 2 | £830.00 | Automatic Execution |
14:55:40 - 18-Jun-25 |
| Sell* | 1 | £830.00 | Automatic Execution |
14:38:54 - 18-Jun-25 |
| Buy* | 1 | £838.88448 | Ordinary |
14:21:25 - 18-Jun-25 |
| Unknown* | 0 | £850.00 | SI Trade |
13:54:36 - 18-Jun-25 |
| Unknown* | 0 | £830.00 | SI Trade |
13:54:36 - 18-Jun-25 |
| Sell* | 25 | £827.84391 | Ordinary |
13:54:16 - 18-Jun-25 |
| Sell* | 2 | £830.00 | Automatic Execution |
13:26:39 - 18-Jun-25 |
| Sell* | 1 | £830.2448 | Ordinary |
13:21:20 - 18-Jun-25 |
| Buy* | 5 | £843.536 | Ordinary |
13:20:39 - 18-Jun-25 |
| Buy* | 2 | £843.896 | Ordinary |
12:53:19 - 18-Jun-25 |
| Sell* | 17 | £828.00 | Ordinary |
12:36:25 - 18-Jun-25 |
| Sell* | 17 | £826.00 | Ordinary |
12:36:02 - 18-Jun-25 |
| Buy* | 2 | £842.24 | Ordinary |
11:56:42 - 18-Jun-25 |
| Sell* | 15 | £828.80 | Ordinary |
11:54:24 - 18-Jun-25 |
| Sell* | 3 | £834.00 | Automatic Execution |
11:21:41 - 18-Jun-25 |
| Sell* | 1 | £834.00 | Automatic Execution |
11:21:41 - 18-Jun-25 |
| Buy* | 4 | £842.958 | Ordinary |
11:06:56 - 18-Jun-25 |
| Buy* | 2 | £842.98 | Ordinary |
11:03:42 - 18-Jun-25 |
| Sell* | 20 | £831.60 | Ordinary |
10:13:18 - 18-Jun-25 |
| Sell* | 5 | £834.00 | Automatic Execution |
10:12:59 - 18-Jun-25 |
| Sell* | 10 | £844.00 | Ordinary |
10:11:46 - 18-Jun-25 |
| Sell* | 1 | £844.00 | Automatic Execution |
10:11:41 - 18-Jun-25 |
| Sell* | 7 | £844.00 | Automatic Execution |
10:11:41 - 18-Jun-25 |
| Sell* | 1 | £850.00 | Automatic Execution |
10:02:03 - 18-Jun-25 |
| Sell* | 5 | £854.00 | Automatic Execution |
10:02:02 - 18-Jun-25 |
| Sell* | 16 | £856.00 | Automatic Execution |
10:02:02 - 18-Jun-25 |
| Sell* | 7 | £856.00 | Automatic Execution |
10:02:02 - 18-Jun-25 |
| Sell* | 25 | £856.00 | Ordinary |
10:01:30 - 18-Jun-25 |
| Sell* | 11 | £856.00 | Automatic Execution |
09:22:03 - 18-Jun-25 |
| Buy* | 5 | £872.00 | Automatic Execution |
09:01:14 - 18-Jun-25 |
| Sell* | 1 | £844.00 | Automatic Execution |
08:59:21 - 18-Jun-25 |
| Buy* | 5 | £850.00 | Automatic Execution |
08:59:21 - 18-Jun-25 |
| Buy* | 1 | £850.00 | Automatic Execution |
08:59:21 - 18-Jun-25 |
| Sell* | 4 | £846.00 | Ordinary |
08:58:58 - 18-Jun-25 |
| Sell* | 1 | £846.18 | Ordinary |
08:49:52 - 18-Jun-25 |
| Sell* | 5 | £854.00 | Automatic Execution |
08:31:11 - 18-Jun-25 |
| Sell* | 2 | £854.00 | Ordinary |
08:31:07 - 18-Jun-25 |
| Sell* | 15 | £854.00 | Ordinary |
08:29:05 - 18-Jun-25 |
| Sell* | 5 | £854.90093 | Ordinary |
08:24:58 - 18-Jun-25 |
| Sell* | 3 | £854.88326 | Ordinary |
08:24:58 - 18-Jun-25 |
| Sell* | 7 | £854.88326 | Ordinary |
08:24:58 - 18-Jun-25 |
| Sell* | 3 | £854.86595 | Ordinary |
08:24:57 - 18-Jun-25 |
| Unknown* | 0 | £870.00 | SI Trade |
08:24:52 - 18-Jun-25 |
| Buy* | 5 | £856.00 | Automatic Execution |
08:03:25 - 18-Jun-25 |
| Buy* | 338 | £854.00 | Suspected BUY Trade |
16:35:29 - 17-Jun-25 |
| Sell* | 170 | £834.00 | Negotiated Trade |
16:33:34 - 17-Jun-25 |
| Sell* | 170 | £834.00 | Negotiated Trade |
16:33:28 - 17-Jun-25 |
| Sell* | 170 | £834.00 | Negotiated Trade |
16:31:43 - 17-Jun-25 |
| Sell* | 170 | £834.00 | Negotiated Trade |
16:31:29 - 17-Jun-25 |
| Sell* | 3 | £834.00 | Automatic Execution |
16:20:15 - 17-Jun-25 |
| Sell* | 1 | £834.00 | Automatic Execution |
16:03:35 - 17-Jun-25 |
| Unknown* | 1 | £844.00 | OTC Trade |
16:01:22 - 17-Jun-25 |
| Buy* | 1 | £844.00 | Ordinary |
16:01:21 - 17-Jun-25 |
| Sell* | 2 | £832.00 | Automatic Execution |
14:56:45 - 17-Jun-25 |
| Sell* | 1 | £832.00 | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 4 | £844.00 | Automatic Execution |
14:40:53 - 17-Jun-25 |
| Buy* | 1 | £842.00 | Automatic Execution |
14:25:11 - 17-Jun-25 |
| Buy* | 2 | £840.00 | Automatic Execution |
14:25:08 - 17-Jun-25 |
| Sell* | 5 | £832.41616 | Ordinary |
14:01:49 - 17-Jun-25 |
| Sell* | 2 | £832.00 | Automatic Execution |
13:46:34 - 17-Jun-25 |
| Unknown* | 0 | £848.00 | SI Trade |
12:38:41 - 17-Jun-25 |
| Sell* | 1 | £834.00 | Automatic Execution |
12:38:41 - 17-Jun-25 |
| Sell* | 2 | £834.714 | Ordinary |
11:56:52 - 17-Jun-25 |
| Sell* | 2 | £836.00 | Automatic Execution |
11:48:47 - 17-Jun-25 |
| Buy* | 1 | £842.00 | Automatic Execution |
11:31:59 - 17-Jun-25 |
| Buy* | 2 | £842.00 | Automatic Execution |
11:31:59 - 17-Jun-25 |
| Sell* | 2 | £836.60 | Ordinary |
11:22:58 - 17-Jun-25 |
| Sell* | 11 | £837.20 | Ordinary |
10:47:26 - 17-Jun-25 |
| Sell* | 5 | £837.20 | Ordinary |
10:46:02 - 17-Jun-25 |
| Sell* | 9 | £837.414 | Ordinary |
10:08:46 - 17-Jun-25 |
| Sell* | 15 | £839.60 | Ordinary |
09:48:07 - 17-Jun-25 |
| Sell* | 1 | £838.00 | Automatic Execution |
09:15:31 - 17-Jun-25 |
| Sell* | 1 | £845.226 | Ordinary |
09:09:32 - 17-Jun-25 |
| Buy* | 20 | £850.00 | Automatic Execution |
09:09:28 - 17-Jun-25 |
| Buy* | 2 | £843.88 | Ordinary |
08:49:03 - 17-Jun-25 |
| Buy* | 6 | £843.871 | Ordinary |
08:40:54 - 17-Jun-25 |
| Sell* | 9 | £833.818 | Ordinary |
08:37:40 - 17-Jun-25 |
| Buy* | 8 | £843.862 | Ordinary |
08:35:25 - 17-Jun-25 |
| Unknown* | 0 | £850.00 | SI Trade |
08:17:34 - 17-Jun-25 |
| Sell* | 1 | £838.00 | Automatic Execution |
16:29:39 - 16-Jun-25 |