| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £824.00 | Automatic Execution |
16:29:30 - 30-May-25 |
| Sell* | 12 | £829.56 | Ordinary |
15:18:16 - 30-May-25 |
| Sell* | 8 | £818.00 | Ordinary |
13:20:24 - 30-May-25 |
| Buy* | 12 | £832.50 | Ordinary |
12:56:06 - 30-May-25 |
| Sell* | 1 | £826.1764 | Ordinary |
12:42:51 - 30-May-25 |
| Sell* | 12 | £826.20 | Ordinary |
12:32:35 - 30-May-25 |
| Sell* | 12 | £823.972 | Ordinary |
12:16:16 - 30-May-25 |
| Sell* | 5 | £810.00 | Ordinary |
12:14:30 - 30-May-25 |
| Unknown* | 4 | £824.00 | Ordinary |
12:03:01 - 30-May-25 |
| Sell* | 1 | £812.00 | Automatic Execution |
11:57:03 - 30-May-25 |
| Sell* | 6 | £812.00 | Automatic Execution |
11:57:03 - 30-May-25 |
| Sell* | 1 | £822.57722 | Ordinary |
11:50:10 - 30-May-25 |
| Sell* | 2 | £812.00 | Automatic Execution |
11:40:14 - 30-May-25 |
| Sell* | 6 | £828.00 | Automatic Execution |
11:19:54 - 30-May-25 |
| Unknown* | 37 | £819.8442 | Ordinary |
09:45:02 - 30-May-25 |
| Sell* | 10 | £823.624 | Ordinary |
09:32:06 - 30-May-25 |
| Unknown* | 0 | £840.00 | SI Trade |
09:29:12 - 30-May-25 |
| Sell* | 5 | £829.344 | Ordinary |
08:51:50 - 30-May-25 |
| Sell* | 2 | £822.00 | Ordinary |
08:10:15 - 30-May-25 |
| Buy* | 6 | £840.00 | Automatic Execution |
08:05:47 - 30-May-25 |
| Buy* | 4 | £838.00 | Automatic Execution |
08:05:44 - 30-May-25 |
| Buy* | 1 | £840.00 | Automatic Execution |
16:28:38 - 29-May-25 |
| Buy* | 13 | £840.00 | Automatic Execution |
16:28:38 - 29-May-25 |
| Unknown* | 30 | £833.00 | Ordinary |
16:23:19 - 29-May-25 |
| Sell* | 1 | £824.00 | Automatic Execution |
16:17:30 - 29-May-25 |
| Sell* | 2 | £822.608 | Ordinary |
15:15:17 - 29-May-25 |
| Unknown* | 0 | £838.00 | SI Trade |
14:57:21 - 29-May-25 |
| Sell* | 1 | £812.00 | Automatic Execution |
14:57:21 - 29-May-25 |
| Sell* | 2 | £822.88984 | Ordinary |
14:57:15 - 29-May-25 |
| Sell* | 1 | £826.00 | Automatic Execution |
14:22:55 - 29-May-25 |
| Unknown* | 33 | £826.26013 | Ordinary |
14:22:44 - 29-May-25 |
| Sell* | 6 | £840.00 | Automatic Execution |
12:31:21 - 29-May-25 |
| Sell* | 10 | £838.00 | Ordinary |
12:24:47 - 29-May-25 |
| Sell* | 1 | £848.00 | Automatic Execution |
12:00:44 - 29-May-25 |
| Unknown* | 0 | £848.00 | SI Trade |
11:59:17 - 29-May-25 |
| Buy* | 4 | £848.00 | Automatic Execution |
11:59:17 - 29-May-25 |
| Buy* | 5 | £848.00 | Automatic Execution |
11:59:17 - 29-May-25 |
| Sell* | 17 | £839.6472 | Ordinary |
11:59:17 - 29-May-25 |
| Sell* | 5 | £834.15154 | Ordinary |
11:29:08 - 29-May-25 |
| Sell* | 10 | £840.02 | Ordinary |
08:39:54 - 29-May-25 |
| Sell* | 1 | £840.16 | Ordinary |
08:08:04 - 29-May-25 |
| Sell* | 3 | £828.00 | Automatic Execution |
16:18:35 - 28-May-25 |
| Sell* | 25 | £835.00 | Ordinary |
15:22:39 - 28-May-25 |
| Sell* | 10 | £832.61329 | Ordinary |
15:11:24 - 28-May-25 |
| Sell* | 12 | £822.19 | Ordinary |
14:40:54 - 28-May-25 |
| Sell* | 11 | £832.644 | Ordinary |
14:33:21 - 28-May-25 |
| Sell* | 1 | £833.565 | Ordinary |
12:59:01 - 28-May-25 |
| Sell* | 3 | £834.473 | Ordinary |
12:03:01 - 28-May-25 |
| Sell* | 1 | £830.00 | Ordinary |
10:53:32 - 28-May-25 |
| Sell* | 30 | £820.05951 | Ordinary |
10:38:09 - 28-May-25 |
| Sell* | 1 | £828.00 | Automatic Execution |
10:21:53 - 28-May-25 |
| Sell* | 2 | £828.04245 | Ordinary |
10:21:30 - 28-May-25 |
| Sell* | 2 | £828.10404 | Ordinary |
09:42:25 - 28-May-25 |
| Sell* | 6 | £832.00 | Automatic Execution |
09:25:45 - 28-May-25 |
| Sell* | 8 | £830.43 | Ordinary |
09:25:14 - 28-May-25 |
| Buy* | 4 | £839.00 | Ordinary |
09:22:39 - 28-May-25 |
| Sell* | 5 | £832.00 | Ordinary |
09:21:41 - 28-May-25 |
| Sell* | 25 | £834.41667 | Ordinary |
08:41:52 - 28-May-25 |
| Unknown* | 0 | £842.00 | SI Trade |
08:40:27 - 28-May-25 |
| Sell* | 1 | £822.204 | Ordinary |
08:22:50 - 28-May-25 |
| Sell* | 6 | £820.00 | Ordinary |
08:04:39 - 28-May-25 |
| Buy* | 18 | £830.456 | Ordinary |
08:03:38 - 28-May-25 |
| Sell* | 1 | £814.34 | Ordinary |
08:01:17 - 28-May-25 |
| Sell* | 6 | £826.00 | Uncrossing Trade |
16:35:25 - 27-May-25 |
| Sell* | 4 | £826.00 | Ordinary |
16:27:24 - 27-May-25 |
| Sell* | 5 | £832.7255 | Ordinary |
16:15:06 - 27-May-25 |
| Unknown* | 165 | £826.00 | Ordinary |
15:56:32 - 27-May-25 |
| Sell* | 2 | £832.752 | Ordinary |
15:50:28 - 27-May-25 |
| Unknown* | 141 | £810.00 | Ordinary |
15:44:31 - 27-May-25 |
| Unknown* | 37 | £812.034 | Ordinary |
15:28:53 - 27-May-25 |
| Sell* | 6 | £824.00 | Automatic Execution |
15:22:40 - 27-May-25 |
| Sell* | 1 | £824.00 | Ordinary |
15:00:34 - 27-May-25 |
| Sell* | 2 | £824.00 | Ordinary |
14:33:34 - 27-May-25 |
| Sell* | 10 | £833.698 | Ordinary |
12:23:09 - 27-May-25 |
| Sell* | 10 | £833.90 | Ordinary |
11:38:06 - 27-May-25 |
| Sell* | 5 | £832.978 | Ordinary |
09:19:04 - 27-May-25 |
| Unknown* | 1 | £833.00 | Ordinary |
09:08:59 - 27-May-25 |
| Sell* | 1 | £834.00 | Automatic Execution |
08:20:36 - 27-May-25 |
| Sell* | 6 | £836.00 | Automatic Execution |
08:20:16 - 27-May-25 |
| Unknown* | 1 | £841.00 | Ordinary |
08:14:37 - 27-May-25 |
| Unknown* | 0 | £846.00 | SI Trade |
08:11:57 - 27-May-25 |
| Unknown* | 0 | £846.00 | SI Trade |
08:11:57 - 27-May-25 |
| Unknown* | 0 | £834.00 | SI Trade |
08:07:29 - 27-May-25 |
| Unknown* | 0 | £846.00 | SI Trade |
08:07:28 - 27-May-25 |
| Unknown* | 48 | £825.7851 | Ordinary |
08:06:33 - 27-May-25 |
| Sell* | 8 | £825.57 | Ordinary |
15:27:53 - 23-May-25 |
| Sell* | 3 | £810.00 | Automatic Execution |
15:11:09 - 23-May-25 |
| Buy* | 3 | £838.00 | SI Trade |
15:02:28 - 23-May-25 |
| Sell* | 16 | £817.56 | Ordinary |
14:06:16 - 23-May-25 |
| Sell* | 16 | £816.00 | Ordinary |
14:06:02 - 23-May-25 |
| Sell* | 1 | £824.41288 | Ordinary |
13:49:25 - 23-May-25 |
| Sell* | 5 | £824.44 | Ordinary |
13:45:28 - 23-May-25 |
| Sell* | 1 | £806.00 | Ordinary |
11:18:29 - 23-May-25 |
| Sell* | 5 | £822.00 | Automatic Execution |
11:15:16 - 23-May-25 |
| Sell* | 3 | £822.00 | Ordinary |
11:12:18 - 23-May-25 |
| Sell* | 6 | £824.00 | Automatic Execution |
10:46:08 - 23-May-25 |
| Sell* | 5 | £826.00 | Automatic Execution |
10:46:08 - 23-May-25 |
| Sell* | 15 | £826.00 | Ordinary |
10:45:46 - 23-May-25 |
| Buy* | 1 | £844.00 | Automatic Execution |
10:06:36 - 23-May-25 |
| Buy* | 4 | £848.00 | Automatic Execution |
10:06:34 - 23-May-25 |
| Buy* | 5 | £844.00 | Automatic Execution |
10:06:30 - 23-May-25 |
| Buy* | 5 | £844.00 | Automatic Execution |
10:05:55 - 23-May-25 |
| Unknown* | 0 | £844.00 | SI Trade |
10:05:52 - 23-May-25 |
| Unknown* | 0 | £844.00 | SI Trade |
10:05:52 - 23-May-25 |
| Unknown* | 0 | £844.00 | SI Trade |
10:05:52 - 23-May-25 |
| Buy* | 2 | £842.00 | SI Trade |
10:05:50 - 23-May-25 |
| Buy* | 4 | £842.00 | Automatic Execution |
10:05:50 - 23-May-25 |
| Sell* | 1 | £829.625 | Ordinary |
08:21:06 - 23-May-25 |
| Unknown* | 0 | £842.00 | SI Trade |
08:03:40 - 23-May-25 |
| Unknown* | 0 | £842.00 | SI Trade |
08:03:40 - 23-May-25 |
| Buy* | 10 | £826.00 | Ordinary |
16:39:34 - 22-May-25 |
| Unknown* | 35 | £824.3648 | Ordinary |
14:28:39 - 22-May-25 |
| Unknown* | 0 | £810.00 | SI Trade |
12:37:56 - 22-May-25 |
| Sell* | 12 | £824.40 | Ordinary |
12:07:14 - 22-May-25 |
| Unknown* | 100 | £805.00 | Negotiated Trade |
10:55:54 - 22-May-25 |
| Unknown* | 35 | £820.00 | Ordinary |
09:54:13 - 22-May-25 |
| Sell* | 21 | £825.04 | Ordinary |
09:41:08 - 22-May-25 |
| Sell* | 1 | £818.00 | Automatic Execution |
09:20:59 - 22-May-25 |
| Sell* | 6 | £818.00 | Automatic Execution |
09:20:59 - 22-May-25 |
| Sell* | 5 | £818.00 | Ordinary |
09:20:40 - 22-May-25 |
| Unknown* | 0 | £840.00 | SI Trade |
08:29:14 - 22-May-25 |
| Sell* | 6 | £814.00 | Automatic Execution |
16:24:05 - 21-May-25 |
| Sell* | 3 | £814.00 | Ordinary |
16:23:51 - 21-May-25 |
| Unknown* | 0 | £828.00 | SI Trade |
16:17:56 - 21-May-25 |
| Buy* | 16 | £822.00 | Ordinary |
15:26:41 - 21-May-25 |
| Sell* | 6 | £816.00 | Automatic Execution |
15:24:58 - 21-May-25 |
| Sell* | 2 | £816.00 | Ordinary |
15:22:24 - 21-May-25 |
| Unknown* | 0 | £830.00 | SI Trade |
15:17:37 - 21-May-25 |
| Unknown* | 0 | £830.00 | SI Trade |
15:17:37 - 21-May-25 |
| Sell* | 6 | £816.00 | Automatic Execution |
15:17:37 - 21-May-25 |
| Sell* | 29 | £816.00 | Ordinary |
15:17:26 - 21-May-25 |
| Sell* | 6 | £822.70544 | Ordinary |
15:15:57 - 21-May-25 |
| Sell* | 11 | £816.20844 | Ordinary |
15:04:11 - 21-May-25 |
| Buy* | 7 | £822.00 | Ordinary |
15:01:20 - 21-May-25 |
| Unknown* | 50 | £810.25 | Ordinary |
14:51:38 - 21-May-25 |
| Unknown* | 36 | £818.7836 | Ordinary |
14:51:02 - 21-May-25 |
| Sell* | 5 | £810.25 | Ordinary |
11:36:48 - 21-May-25 |
| Unknown* | 0 | £830.00 | SI Trade |
11:28:44 - 21-May-25 |
| Sell* | 1 | £822.00 | Automatic Execution |
11:28:44 - 21-May-25 |
| Sell* | 4 | £825.84 | Ordinary |
11:24:27 - 21-May-25 |
| Sell* | 30 | £825.912 | Ordinary |
10:56:58 - 21-May-25 |
| Sell* | 3 | £822.00 | Ordinary |
10:15:41 - 21-May-25 |
| Sell* | 5 | £822.00 | Automatic Execution |
10:03:38 - 21-May-25 |
| Sell* | 3 | £822.00 | Ordinary |
09:49:52 - 21-May-25 |
| Sell* | 5 | £827.80 | Ordinary |
16:27:07 - 20-May-25 |
| Sell* | 6 | £820.00 | Automatic Execution |
15:47:18 - 20-May-25 |
| Sell* | 6 | £826.00 | Automatic Execution |
15:09:07 - 20-May-25 |
| Sell* | 25 | £819.4232 | Ordinary |
15:08:54 - 20-May-25 |
| Unknown* | 0 | £840.00 | SI Trade |
15:07:59 - 20-May-25 |
| Sell* | 1 | £822.00 | Ordinary |
13:19:59 - 20-May-25 |
| Sell* | 22 | £822.00 | Ordinary |
12:55:28 - 20-May-25 |
| Sell* | 6 | £824.00 | Automatic Execution |
12:17:07 - 20-May-25 |
| Sell* | 3 | £824.00 | Ordinary |
12:16:49 - 20-May-25 |
| Sell* | 3 | £824.00 | Ordinary |
11:59:28 - 20-May-25 |
| Unknown* | 0 | £824.00 | SI Trade |
11:53:16 - 20-May-25 |
| Sell* | 1 | £822.00 | Ordinary |
11:08:57 - 20-May-25 |
| Sell* | 2 | £822.00 | Ordinary |
10:58:23 - 20-May-25 |
| Sell* | 1 | £822.00 | Ordinary |
10:45:23 - 20-May-25 |
| Sell* | 23 | £830.80164 | Ordinary |
10:22:14 - 20-May-25 |
| Sell* | 10 | £830.82 | Ordinary |
10:03:28 - 20-May-25 |
| Sell* | 1 | £830.80164 | Ordinary |
08:54:13 - 20-May-25 |
| Buy* | 5 | £844.00 | Automatic Execution |
08:16:02 - 20-May-25 |
| Sell* | 5 | £829.76 | Ordinary |
08:15:50 - 20-May-25 |
| Sell* | 2 | £824.00 | Ordinary |
15:48:12 - 19-May-25 |
| Sell* | 2 | £829.80733 | Ordinary |
14:56:48 - 19-May-25 |
| Sell* | 1 | £829.82368 | Ordinary |
14:50:25 - 19-May-25 |
| Sell* | 15 | £827.80 | Ordinary |
13:38:19 - 19-May-25 |
| Sell* | 5 | £822.62932 | Ordinary |
13:02:58 - 19-May-25 |
| Unknown* | 0 | £816.00 | SI Trade |
13:02:26 - 19-May-25 |
| Sell* | 6 | £824.00 | Automatic Execution |
13:02:26 - 19-May-25 |
| Sell* | 5 | £824.00 | Ordinary |
13:02:12 - 19-May-25 |
| Sell* | 2 | £824.00 | Ordinary |
13:01:48 - 19-May-25 |
| Sell* | 2 | £824.00 | Ordinary |
12:49:32 - 19-May-25 |
| Sell* | 1 | £830.82 | Ordinary |
11:12:24 - 19-May-25 |
| Sell* | 8 | £829.38 | Ordinary |
11:06:03 - 19-May-25 |
| Sell* | 18 | £815.00 | Ordinary |
10:29:44 - 19-May-25 |
| Sell* | 20 | £816.44177 | Ordinary |
09:38:20 - 19-May-25 |
| Sell* | 11 | £844.00 | Automatic Execution |
09:26:38 - 19-May-25 |
| Unknown* | 0 | £850.00 | SI Trade |
09:26:12 - 19-May-25 |
| Unknown* | 0 | £850.00 | SI Trade |
09:26:12 - 19-May-25 |
| Buy* | 5 | £844.00 | Automatic Execution |
09:26:12 - 19-May-25 |
| Sell* | 6 | £826.00 | Automatic Execution |
15:20:25 - 16-May-25 |
| Sell* | 3 | £826.44 | Ordinary |
15:20:18 - 16-May-25 |
| Sell* | 4 | £826.00 | Ordinary |
15:14:43 - 16-May-25 |
| Unknown* | 50 | £836.56 | Ordinary |
15:12:30 - 16-May-25 |
| Buy* | 4 | £828.00 | Automatic Execution |
15:06:02 - 16-May-25 |
| Sell* | 6 | £834.99404 | Ordinary |
14:44:07 - 16-May-25 |
| Unknown* | 40 | £834.99404 | Ordinary |
14:33:25 - 16-May-25 |
| Sell* | 7 | £835.02 | Ordinary |
14:27:41 - 16-May-25 |
| Sell* | 3 | £834.69795 | Ordinary |
14:02:44 - 16-May-25 |
| Sell* | 2 | £833.93136 | Ordinary |
13:25:47 - 16-May-25 |
| Sell* | 1 | £826.00 | Ordinary |
12:07:11 - 16-May-25 |
| Sell* | 4 | £834.168 | Ordinary |
11:54:23 - 16-May-25 |
| Sell* | 3 | £826.00 | Ordinary |
11:20:08 - 16-May-25 |
| Sell* | 2 | £826.00 | Ordinary |
10:51:16 - 16-May-25 |
| Sell* | 25 | £826.022 | Ordinary |
10:07:31 - 16-May-25 |
| Sell* | 20 | £835.21448 | Ordinary |
09:56:50 - 16-May-25 |
| Sell* | 1 | £826.00 | Automatic Execution |
09:26:28 - 16-May-25 |
| Sell* | 4 | £826.00 | Ordinary |
09:25:12 - 16-May-25 |
| Buy* | 5 | £846.00 | Automatic Execution |
09:16:36 - 16-May-25 |