| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £837.40 | Ordinary |
10:59:45 - 08-Aug-25 |
| Sell* | 10 | £834.006 | Ordinary |
10:38:49 - 08-Aug-25 |
| Sell* | 10 | £834.012 | Ordinary |
10:15:48 - 08-Aug-25 |
| Sell* | 5 | £837.988 | Ordinary |
09:52:07 - 08-Aug-25 |
| Unknown* | 16 | £838.00 | Ordinary |
09:48:58 - 08-Aug-25 |
| Unknown* | 50 | £832.00 | Ordinary |
09:43:30 - 08-Aug-25 |
| Unknown* | 50 | £837.988 | Ordinary |
09:40:21 - 08-Aug-25 |
| Unknown* | 25 | £838.00 | Ordinary |
09:35:53 - 08-Aug-25 |
| Buy* | 6 | £839.548 | Ordinary |
09:21:01 - 08-Aug-25 |
| Sell* | 1 | £834.00 | Ordinary |
09:07:59 - 08-Aug-25 |
| Buy* | 10 | £839.56 | Ordinary |
08:59:21 - 08-Aug-25 |
| Buy* | 5 | £839.80 | Ordinary |
08:53:54 - 08-Aug-25 |
| Sell* | 20 | £832.00 | Ordinary |
08:39:23 - 08-Aug-25 |
| Unknown* | 0 | £844.00 | SI Trade |
08:18:54 - 08-Aug-25 |
| Unknown* | 0 | £846.00 | SI Trade |
08:10:46 - 08-Aug-25 |
| Unknown* | 100 | £800.00 | Negotiated Trade |
16:35:00 - 07-Aug-25 |
| Sell* | 121 | £800.00 | Uncrossing Trade |
16:35:00 - 07-Aug-25 |
| Buy* | 18 | £847.00 | Ordinary |
16:22:48 - 07-Aug-25 |
| Buy* | 11 | £847.00 | Ordinary |
16:15:08 - 07-Aug-25 |
| Buy* | 10 | £844.76 | Ordinary |
15:21:30 - 07-Aug-25 |
| Buy* | 8 | £844.76 | Ordinary |
14:59:34 - 07-Aug-25 |
| Sell* | 7 | £839.492 | Ordinary |
11:48:15 - 07-Aug-25 |
| Sell* | 3 | £839.48 | Ordinary |
10:59:26 - 07-Aug-25 |
| Buy* | 10 | £844.856 | Ordinary |
10:56:09 - 07-Aug-25 |
| Unknown* | 0 | £848.00 | SI Trade |
10:50:29 - 07-Aug-25 |
| Buy* | 1 | £843.824 | Ordinary |
09:51:23 - 07-Aug-25 |
| Buy* | 2 | £843.824 | Ordinary |
09:18:00 - 07-Aug-25 |
| Unknown* | 0 | £848.00 | SI Trade |
08:40:32 - 07-Aug-25 |
| Buy* | 4 | £842.28 | Ordinary |
08:31:06 - 07-Aug-25 |
| Sell* | 1 | £826.00 | SI Trade |
08:03:32 - 07-Aug-25 |
| Unknown* | 0 | £826.00 | SI Trade |
08:03:32 - 07-Aug-25 |
| Sell* | 5 | £828.00 | Automatic Execution |
08:03:17 - 07-Aug-25 |
| Buy* | 5 | £844.00 | Ordinary |
16:07:01 - 06-Aug-25 |
| Buy* | 1 | £847.68 | Ordinary |
15:34:45 - 06-Aug-25 |
| Buy* | 1 | £847.68 | Ordinary |
15:26:26 - 06-Aug-25 |
| Buy* | 1 | £845.28 | Ordinary |
15:21:20 - 06-Aug-25 |
| Unknown* | 59 | £840.00 | Ordinary |
15:21:09 - 06-Aug-25 |
| Unknown* | 30 | £845.112 | Ordinary |
15:17:57 - 06-Aug-25 |
| Buy* | 11 | £845.104 | Ordinary |
15:09:54 - 06-Aug-25 |
| Sell* | 6 | £832.144 | Ordinary |
15:06:02 - 06-Aug-25 |
| Sell* | 8 | £834.016 | Ordinary |
12:20:33 - 06-Aug-25 |
| Buy* | 2 | £845.12 | Ordinary |
12:18:35 - 06-Aug-25 |
| Buy* | 6 | £845.28 | Ordinary |
11:23:52 - 06-Aug-25 |
| Sell* | 21 | £834.00 | Ordinary |
09:42:16 - 06-Aug-25 |
| Sell* | 3 | £832.00 | SI Trade |
09:40:28 - 06-Aug-25 |
| Buy* | 1 | £844.64 | Ordinary |
08:40:50 - 06-Aug-25 |
| Unknown* | 0 | £848.00 | SI Trade |
08:14:43 - 06-Aug-25 |
| Buy* | 2 | £844.70 | Ordinary |
08:00:16 - 06-Aug-25 |
| Buy* | 4 | £845.36 | Ordinary |
16:23:52 - 05-Aug-25 |
| Unknown* | 25 | £840.00 | Ordinary |
16:06:57 - 05-Aug-25 |
| Sell* | 20 | £834.00 | Ordinary |
15:08:46 - 05-Aug-25 |
| Unknown* | 0 | £848.00 | SI Trade |
14:54:24 - 05-Aug-25 |
| Buy* | 5 | £846.48 | Ordinary |
12:52:36 - 05-Aug-25 |
| Unknown* | 0 | £850.00 | SI Trade |
12:35:17 - 05-Aug-25 |
| Buy* | 1 | £846.48 | Ordinary |
11:47:08 - 05-Aug-25 |
| Buy* | 3 | £846.689 | Ordinary |
11:18:52 - 05-Aug-25 |
| Buy* | 2 | £846.678 | Ordinary |
11:06:05 - 05-Aug-25 |
| Buy* | 6 | £850.00 | Ordinary |
10:35:32 - 05-Aug-25 |
| Unknown* | 0 | £850.00 | SI Trade |
10:20:53 - 05-Aug-25 |
| Buy* | 2 | £860.60 | Ordinary |
10:09:48 - 05-Aug-25 |
| Sell* | 6 | £834.428 | Ordinary |
09:35:43 - 05-Aug-25 |
| Unknown* | 46 | £862.40 | Ordinary |
08:27:11 - 05-Aug-25 |
| Unknown* | 0 | £864.00 | SI Trade |
08:03:24 - 05-Aug-25 |
| Unknown* | 0 | £864.00 | SI Trade |
08:03:24 - 05-Aug-25 |
| Sell* | 1 | £834.58 | Ordinary |
16:18:59 - 04-Aug-25 |
| Sell* | 1 | £835.16 | Ordinary |
16:11:34 - 04-Aug-25 |
| Sell* | 5 | £834.00 | Automatic Execution |
16:08:16 - 04-Aug-25 |
| Sell* | 6 | £836.00 | Automatic Execution |
15:54:37 - 04-Aug-25 |
| Sell* | 4 | £837.229 | Ordinary |
15:34:14 - 04-Aug-25 |
| Buy* | 1 | £849.64 | Ordinary |
15:27:14 - 04-Aug-25 |
| Sell* | 20 | £837.256 | Ordinary |
15:22:14 - 04-Aug-25 |
| Unknown* | 81 | £849.81 | Negotiated Trade |
15:20:09 - 04-Aug-25 |
| Sell* | 1 | £835.80 | Ordinary |
15:16:22 - 04-Aug-25 |
| Sell* | 7 | £835.80 | Ordinary |
15:06:25 - 04-Aug-25 |
| Unknown* | 0 | £850.00 | SI Trade |
15:04:51 - 04-Aug-25 |
| Unknown* | 0 | £830.00 | SI Trade |
15:04:51 - 04-Aug-25 |
| Sell* | 11 | £834.011 | Ordinary |
15:00:27 - 04-Aug-25 |
| Sell* | 15 | £834.022 | Ordinary |
14:05:02 - 04-Aug-25 |
| Buy* | 4 | £850.00 | Ordinary |
13:36:29 - 04-Aug-25 |
| Sell* | 10 | £834.00 | Ordinary |
13:02:36 - 04-Aug-25 |
| Buy* | 2 | £849.56 | Ordinary |
11:29:50 - 04-Aug-25 |
| Sell* | 1 | £830.00 | SI Trade |
11:10:39 - 04-Aug-25 |
| Sell* | 13 | £834.01 | Ordinary |
10:51:11 - 04-Aug-25 |
| Buy* | 6 | £850.00 | Ordinary |
10:36:19 - 04-Aug-25 |
| Sell* | 6 | £834.02 | Ordinary |
10:36:18 - 04-Aug-25 |
| Buy* | 5 | £846.63734 | Ordinary |
10:34:01 - 04-Aug-25 |
| Unknown* | 46 | £840.63 | Ordinary |
10:27:57 - 04-Aug-25 |
| Sell* | 2 | £834.00 | Ordinary |
10:13:32 - 04-Aug-25 |
| Buy* | 1 | £840.62 | Ordinary |
09:54:53 - 04-Aug-25 |
| Buy* | 3 | £840.64 | Ordinary |
09:14:48 - 04-Aug-25 |
| Sell* | 1 | £836.00 | Automatic Execution |
08:18:41 - 04-Aug-25 |
| Sell* | 1 | £836.00 | Automatic Execution |
08:11:47 - 04-Aug-25 |
| Buy* | 1 | £850.00 | Automatic Execution |
08:11:42 - 04-Aug-25 |
| Buy* | 14 | £852.00 | Automatic Execution |
08:11:37 - 04-Aug-25 |
| Sell* | 6 | £840.00 | Automatic Execution |
08:11:33 - 04-Aug-25 |
| Buy* | 6 | £850.00 | Automatic Execution |
08:11:33 - 04-Aug-25 |
| Sell* | 9 | £840.00 | Ordinary |
08:08:23 - 04-Aug-25 |
| Unknown* | 0 | £866.00 | SI Trade |
08:03:26 - 04-Aug-25 |
| Unknown* | 0 | £866.00 | SI Trade |
08:03:26 - 04-Aug-25 |
| Unknown* | 0 | £866.00 | SI Trade |
08:03:26 - 04-Aug-25 |
| Unknown* | 0 | £866.00 | SI Trade |
08:03:26 - 04-Aug-25 |
| Unknown* | 0 | £866.00 | SI Trade |
08:03:26 - 04-Aug-25 |
| Unknown* | 0 | £866.00 | SI Trade |
08:03:26 - 04-Aug-25 |
| Sell* | 3 | £833.96 | Ordinary |
08:00:10 - 04-Aug-25 |
| Buy* | 4 | £861.572 | Ordinary |
08:00:10 - 04-Aug-25 |
| Unknown* | 50 | £852.17 | Ordinary |
16:38:25 - 01-Aug-25 |
| Unknown* | 10 | £837.00 | Ordinary |
16:20:21 - 01-Aug-25 |
| Buy* | 2 | £837.315 | Ordinary |
16:16:54 - 01-Aug-25 |
| Sell* | 4 | £834.00 | Ordinary |
16:15:48 - 01-Aug-25 |
| Sell* | 2 | £834.00 | Ordinary |
15:55:27 - 01-Aug-25 |
| Buy* | 10 | £837.31 | Ordinary |
15:43:23 - 01-Aug-25 |
| Sell* | 4 | £835.33 | Ordinary |
15:42:22 - 01-Aug-25 |
| Unknown* | 0 | £854.00 | SI Trade |
15:27:37 - 01-Aug-25 |
| Buy* | 3 | £841.832 | Ordinary |
15:24:50 - 01-Aug-25 |
| Unknown* | 0 | £854.00 | SI Trade |
14:52:03 - 01-Aug-25 |
| Unknown* | 0 | £854.00 | SI Trade |
14:52:03 - 01-Aug-25 |
| Buy* | 5 | £842.027 | Ordinary |
14:33:22 - 01-Aug-25 |
| Unknown* | 0 | £860.00 | SI Trade |
13:13:27 - 01-Aug-25 |
| Sell* | 6 | £842.00 | Automatic Execution |
13:13:27 - 01-Aug-25 |
| Sell* | 1 | £848.768 | Ordinary |
13:12:15 - 01-Aug-25 |
| Sell* | 7 | £842.00 | Ordinary |
13:12:00 - 01-Aug-25 |
| Sell* | 3 | £842.00 | Ordinary |
12:30:41 - 01-Aug-25 |
| Sell* | 1 | £842.18 | Ordinary |
11:55:09 - 01-Aug-25 |
| Sell* | 3 | £842.00 | Ordinary |
11:22:24 - 01-Aug-25 |
| Unknown* | 50 | £854.936 | Ordinary |
11:13:43 - 01-Aug-25 |
| Sell* | 5 | £844.64 | Ordinary |
10:04:01 - 01-Aug-25 |
| Sell* | 6 | £844.64 | Ordinary |
09:19:11 - 01-Aug-25 |
| Buy* | 4 | £854.96 | Ordinary |
09:01:34 - 01-Aug-25 |
| Buy* | 2 | £853.40 | Ordinary |
08:08:58 - 01-Aug-25 |
| Unknown* | 40 | £850.99898 | Ordinary |
16:43:24 - 31-Jul-25 |
| Buy* | 1 | £842.00 | Automatic Execution |
16:25:26 - 31-Jul-25 |
| Buy* | 4 | £842.10 | Ordinary |
16:23:15 - 31-Jul-25 |
| Buy* | 1 | £836.00 | Automatic Execution |
16:14:23 - 31-Jul-25 |
| Sell* | 4 | £842.00 | Automatic Execution |
16:12:00 - 31-Jul-25 |
| Sell* | 2 | £842.00 | Automatic Execution |
16:11:46 - 31-Jul-25 |
| Sell* | 10 | £845.50 | Ordinary |
16:10:53 - 31-Jul-25 |
| Unknown* | 0 | £860.00 | SI Trade |
14:56:47 - 31-Jul-25 |
| Sell* | 5 | £845.00 | Ordinary |
13:35:55 - 31-Jul-25 |
| Unknown* | 30 | £850.188 | Ordinary |
13:03:38 - 31-Jul-25 |
| Buy* | 4 | £855.932 | Ordinary |
11:39:53 - 31-Jul-25 |
| Buy* | 4 | £855.96 | Ordinary |
11:38:59 - 31-Jul-25 |
| Buy* | 4 | £856.156 | Ordinary |
11:03:39 - 31-Jul-25 |
| Sell* | 4 | £840.00 | Ordinary |
10:41:56 - 31-Jul-25 |
| Buy* | 1 | £852.844 | Ordinary |
10:00:50 - 31-Jul-25 |
| Buy* | 1 | £853.686 | Ordinary |
09:26:57 - 31-Jul-25 |
| Sell* | 5 | £834.00 | Automatic Execution |
09:26:43 - 31-Jul-25 |
| Sell* | 7 | £834.00 | Automatic Execution |
09:26:43 - 31-Jul-25 |
| Buy* | 3 | £854.00 | Automatic Execution |
08:40:31 - 31-Jul-25 |
| Buy* | 8 | £853.20 | Ordinary |
08:02:57 - 31-Jul-25 |
| Buy* | 1 | £849.044 | Ordinary |
16:18:11 - 30-Jul-25 |
| Sell* | 2 | £830.00 | Automatic Execution |
15:04:51 - 30-Jul-25 |
| Sell* | 1 | £840.00 | Automatic Execution |
15:04:26 - 30-Jul-25 |
| Sell* | 5 | £840.00 | Automatic Execution |
15:04:26 - 30-Jul-25 |
| Buy* | 10 | £849.926 | Ordinary |
13:56:43 - 30-Jul-25 |
| Unknown* | 0 | £854.00 | SI Trade |
13:29:45 - 30-Jul-25 |
| Unknown* | 0 | £854.00 | SI Trade |
13:29:45 - 30-Jul-25 |
| Unknown* | 0 | £854.00 | SI Trade |
13:29:45 - 30-Jul-25 |
| Unknown* | 0 | £854.00 | SI Trade |
13:29:45 - 30-Jul-25 |
| Buy* | 2 | £850.00 | Ordinary |
13:25:44 - 30-Jul-25 |
| Buy* | 5 | £849.94 | Ordinary |
09:44:19 - 30-Jul-25 |
| Buy* | 5 | £850.00 | Ordinary |
09:25:04 - 30-Jul-25 |
| Buy* | 1 | £847.833 | Ordinary |
09:08:09 - 30-Jul-25 |
| Buy* | 10 | £852.928 | Ordinary |
09:02:02 - 30-Jul-25 |
| Buy* | 3 | £852.96 | Ordinary |
08:58:39 - 30-Jul-25 |
| Buy* | 2 | £851.38 | Ordinary |
16:07:32 - 29-Jul-25 |
| Buy* | 2 | £851.40 | Ordinary |
15:58:17 - 29-Jul-25 |
| Sell* | 3 | £842.00 | Automatic Execution |
15:52:01 - 29-Jul-25 |
| Buy* | 13 | £858.00 | Automatic Execution |
15:51:44 - 29-Jul-25 |
| Buy* | 1 | £850.00 | Automatic Execution |
15:50:21 - 29-Jul-25 |
| Buy* | 1 | £845.73 | Ordinary |
15:45:14 - 29-Jul-25 |
| Sell* | 1 | £840.00 | Automatic Execution |
15:29:42 - 29-Jul-25 |
| Sell* | 13 | £849.10 | Ordinary |
14:55:47 - 29-Jul-25 |
| Buy* | 1 | £846.00 | Automatic Execution |
14:53:58 - 29-Jul-25 |
| Sell* | 1 | £850.00 | Automatic Execution |
14:31:18 - 29-Jul-25 |
| Unknown* | 47 | £865.00 | Ordinary |
14:30:01 - 29-Jul-25 |
| Sell* | 1 | £868.768 | Ordinary |
12:28:55 - 29-Jul-25 |
| Sell* | 25 | £867.00 | Ordinary |
12:26:43 - 29-Jul-25 |
| Buy* | 1 | £864.00 | Automatic Execution |
11:41:22 - 29-Jul-25 |
| Buy* | 3 | £880.00 | Automatic Execution |
11:28:01 - 29-Jul-25 |
| Buy* | 5 | £870.00 | Automatic Execution |
11:27:56 - 29-Jul-25 |
| Sell* | 3 | £863.98214 | Ordinary |
10:01:42 - 29-Jul-25 |
| Sell* | 2 | £863.98214 | Ordinary |
09:50:31 - 29-Jul-25 |
| Buy* | 1 | £866.00 | Automatic Execution |
09:03:26 - 29-Jul-25 |
| Sell* | 7 | £862.75 | Ordinary |
09:00:41 - 29-Jul-25 |
| Sell* | 5 | £862.528 | Ordinary |
08:55:13 - 29-Jul-25 |
| Buy* | 5 | £874.96 | Ordinary |
08:48:05 - 29-Jul-25 |
| Sell* | 6 | £868.00 | Automatic Execution |
08:47:58 - 29-Jul-25 |
| Sell* | 3 | £873.80 | Ordinary |
08:47:38 - 29-Jul-25 |
| Sell* | 3 | £873.80 | Ordinary |
08:43:07 - 29-Jul-25 |
| Buy* | 1 | £882.00 | Automatic Execution |
08:18:29 - 29-Jul-25 |
| Sell* | 17 | £864.803 | Negotiated Trade |
08:09:57 - 29-Jul-25 |
| Sell* | 4 | £868.00 | Uncrossing Trade |
16:35:25 - 28-Jul-25 |
| Buy* | 1 | £870.00 | Automatic Execution |
15:14:35 - 28-Jul-25 |
| Sell* | 23 | £857.50 | Ordinary |
15:09:47 - 28-Jul-25 |
| Buy* | 1 | £868.52 | Ordinary |
13:21:55 - 28-Jul-25 |
| Sell* | 6 | £868.00 | Automatic Execution |
13:15:51 - 28-Jul-25 |
| Buy* | 5 | £874.96954 | Ordinary |
12:22:34 - 28-Jul-25 |
| Sell* | 4 | £870.56 | Ordinary |
11:33:20 - 28-Jul-25 |
| Sell* | 10 | £871.84 | Ordinary |
09:55:21 - 28-Jul-25 |
| Buy* | 2 | £880.00 | Automatic Execution |
09:05:37 - 28-Jul-25 |