| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | £208.60 | Automatic Execution |
14:51:59 - 21-May-26 |
| Sell* | 10 | £207.75 | Automatic Execution |
14:38:33 - 21-May-26 |
| Buy* | 15 | £208.30 | Automatic Execution |
11:27:01 - 21-May-26 |
| Buy* | 15 | £208.40 | Automatic Execution |
11:26:58 - 21-May-26 |
| Buy* | 15 | £208.50 | Automatic Execution |
11:26:55 - 21-May-26 |
| Buy* | 15 | £208.65 | Automatic Execution |
11:26:33 - 21-May-26 |
| Buy* | 15 | £208.10 | Automatic Execution |
16:13:18 - 20-May-26 |
| Sell* | 317 | £207.45 | Automatic Execution |
15:35:50 - 20-May-26 |
| Sell* | 15 | £207.45 | Automatic Execution |
15:35:45 - 20-May-26 |
| Sell* | 15 | £207.45 | Automatic Execution |
15:35:43 - 20-May-26 |
| Sell* | 15 | £207.45 | Automatic Execution |
15:35:40 - 20-May-26 |
| Sell* | 15 | £207.45 | Automatic Execution |
15:35:38 - 20-May-26 |
| Buy* | 17 | £205.80 | Automatic Execution |
14:08:56 - 20-May-26 |
| Buy* | 289 | £205.80 | Automatic Execution |
14:08:54 - 20-May-26 |
| Buy* | 273 | £205.75 | Automatic Execution |
14:07:04 - 20-May-26 |
| Buy* | 647 | £205.90 | Automatic Execution |
14:00:47 - 20-May-26 |
| Sell* | 180 | £206.45 | Automatic Execution |
11:35:58 - 20-May-26 |
| Sell* | 15 | £204.60 | Automatic Execution |
08:37:03 - 20-May-26 |
| Buy* | 180 | £204.75 | Automatic Execution |
08:35:14 - 20-May-26 |
| Sell* | 180 | £204.85 | Automatic Execution |
08:25:01 - 20-May-26 |
| Buy* | 15 | £204.55 | Automatic Execution |
16:25:40 - 19-May-26 |
| Sell* | 1,221 | £203.10 | Uncrossing Trade |
08:00:00 - 18-May-26 |
| Sell* | 38 | £205.13599 | Negotiated Trade |
12:15:38 - 15-May-26 |
| Buy* | 15 | £205.55 | Automatic Execution |
12:00:08 - 15-May-26 |
| Sell* | 15 | £205.70 | Automatic Execution |
12:00:07 - 15-May-26 |
| Sell* | 15 | £205.65 | Automatic Execution |
12:00:05 - 15-May-26 |
| Buy* | 15 | £205.80 | Automatic Execution |
09:02:05 - 15-May-26 |
| Buy* | 15 | £205.80 | Automatic Execution |
09:02:03 - 15-May-26 |
| Buy* | 15 | £205.80 | Automatic Execution |
09:02:01 - 15-May-26 |
| Buy* | 15 | £205.90 | Automatic Execution |
09:00:48 - 15-May-26 |
| Sell* | 198 | £205.90 | Automatic Execution |
09:00:48 - 15-May-26 |
| Buy* | 15 | £206.00 | Automatic Execution |
09:00:10 - 15-May-26 |
| Buy* | 15 | £206.00 | Automatic Execution |
09:00:08 - 15-May-26 |
| Buy* | 15 | £206.00 | Automatic Execution |
09:00:06 - 15-May-26 |
| Sell* | 492 | £205.95 | Automatic Execution |
08:53:17 - 15-May-26 |
| Sell* | 176 | £206.25 | Uncrossing Trade |
08:00:13 - 15-May-26 |
| Sell* | 95 | £206.77222 | Negotiated Trade |
11:22:05 - 14-May-26 |
| Sell* | 52 | £206.57124 | Negotiated Trade |
11:10:08 - 14-May-26 |
| Sell* | 9 | £206.40 | Negotiated Trade |
10:59:55 - 14-May-26 |
| Sell* | 123 | £206.40615 | Negotiated Trade |
10:52:46 - 14-May-26 |
| Sell* | 15 | £206.20 | Automatic Execution |
08:01:49 - 14-May-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:00:12 - 14-May-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:00:10 - 14-May-26 |
| Buy* | 15 | £206.10 | Automatic Execution |
08:00:08 - 14-May-26 |
| Buy* | 69 | £206.05 | Automatic Execution |
08:00:04 - 14-May-26 |
| Buy* | 557 | £206.05 | Automatic Execution |
08:00:04 - 14-May-26 |
| Sell* | 77 | £203.86813 | Negotiated Trade |
09:26:58 - 13-May-26 |
| Buy* | 14 | £204.45 | Automatic Execution |
08:00:26 - 13-May-26 |
| Buy* | 15 | £204.40 | Automatic Execution |
08:00:24 - 13-May-26 |
| Buy* | 15 | £204.35 | Automatic Execution |
08:00:22 - 13-May-26 |
| Buy* | 15 | £204.35 | Automatic Execution |
08:00:20 - 13-May-26 |
| Buy* | 19 | £204.50 | Automatic Execution |
08:00:20 - 13-May-26 |
| Buy* | 15 | £204.35 | Automatic Execution |
08:00:18 - 13-May-26 |
| Sell* | 15 | £204.60 | Automatic Execution |
10:30:47 - 12-May-26 |
| Buy* | 2 | £203.75 | Suspected BUY Trade |
08:00:21 - 12-May-26 |
| Buy* | 47 | £204.65 | Suspected BUY Trade |
16:35:18 - 11-May-26 |
| Buy* | 9 | £205.10 | Suspected BUY Trade |
08:00:05 - 11-May-26 |
| Sell* | 15 | £205.35 | Automatic Execution |
11:41:30 - 08-May-26 |
| Sell* | 15 | £205.35 | Automatic Execution |
11:41:28 - 08-May-26 |
| Sell* | 15 | £205.30 | Automatic Execution |
11:39:15 - 08-May-26 |
| Sell* | 15 | £205.30 | Automatic Execution |
11:39:13 - 08-May-26 |
| Sell* | 176 | £204.75 | Automatic Execution |
08:54:28 - 08-May-26 |
| Sell* | 17 | £202.25 | Automatic Execution |
16:28:55 - 05-May-26 |
| Buy* | 239 | £201.15 | Automatic Execution |
15:35:44 - 05-May-26 |
| Buy* | 197 | £203.15 | Suspected BUY Trade |
16:35:19 - 01-May-26 |
| Buy* | 26 | £202.40 | Automatic Execution |
14:34:51 - 01-May-26 |
| Buy* | 17 | £202.40 | Automatic Execution |
14:34:51 - 01-May-26 |
| Buy* | 180 | £202.35 | Automatic Execution |
14:34:51 - 01-May-26 |
| Buy* | 3 | £202.15 | Automatic Execution |
08:20:55 - 01-May-26 |
| Buy* | 15 | £201.55 | Automatic Execution |
08:02:55 - 01-May-26 |
| Buy* | 15 | £201.75 | Automatic Execution |
08:01:21 - 01-May-26 |
| Buy* | 4 | £202.00 | Automatic Execution |
08:00:29 - 01-May-26 |
| Buy* | 18 | £202.00 | Suspected BUY Trade |
08:00:29 - 01-May-26 |
| Sell* | 180 | £200.60 | Automatic Execution |
12:37:39 - 29-Apr-26 |
| Buy* | 16 | £201.15 | Suspected BUY Trade |
16:35:08 - 28-Apr-26 |
| Sell* | 15 | £202.45 | Automatic Execution |
12:01:18 - 28-Apr-26 |
| Sell* | 180 | £201.50 | Automatic Execution |
08:20:24 - 28-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
12:05:10 - 24-Apr-26 |
| Sell* | 16 | £201.95 | Automatic Execution |
11:48:35 - 24-Apr-26 |
| Sell* | 16 | £201.90 | Automatic Execution |
11:47:45 - 24-Apr-26 |
| Sell* | 16 | £202.20 | Automatic Execution |
09:19:39 - 24-Apr-26 |
| Sell* | 16 | £202.20 | Automatic Execution |
09:19:31 - 24-Apr-26 |
| Sell* | 16 | £202.20 | Automatic Execution |
09:19:29 - 24-Apr-26 |
| Sell* | 16 | £202.15 | Automatic Execution |
09:16:22 - 24-Apr-26 |
| Sell* | 16 | £202.20 | Automatic Execution |
08:49:59 - 24-Apr-26 |
| Sell* | 15 | £202.60 | Automatic Execution |
14:03:20 - 23-Apr-26 |
| Sell* | 16 | £201.60 | Automatic Execution |
12:26:50 - 23-Apr-26 |
| Sell* | 16 | £202.00 | Automatic Execution |
12:00:20 - 23-Apr-26 |
| Sell* | 16 | £201.45 | Automatic Execution |
11:29:19 - 23-Apr-26 |
| Sell* | 16 | £201.45 | Automatic Execution |
11:27:32 - 23-Apr-26 |
| Sell* | 16 | £201.20 | Automatic Execution |
11:11:49 - 23-Apr-26 |
| Sell* | 16 | £201.80 | Automatic Execution |
10:31:58 - 23-Apr-26 |
| Sell* | 16 | £201.75 | Automatic Execution |
10:21:18 - 23-Apr-26 |
| Sell* | 16 | £201.90 | Automatic Execution |
10:18:56 - 23-Apr-26 |
| Sell* | 16 | £201.70 | Automatic Execution |
10:12:51 - 23-Apr-26 |
| Sell* | 16 | £201.70 | Automatic Execution |
10:12:46 - 23-Apr-26 |
| Sell* | 16 | £201.70 | Automatic Execution |
10:12:44 - 23-Apr-26 |
| Sell* | 16 | £201.60 | Automatic Execution |
10:12:04 - 23-Apr-26 |
| Sell* | 16 | £201.55 | Automatic Execution |
09:57:49 - 23-Apr-26 |
| Sell* | 16 | £201.60 | Automatic Execution |
09:46:55 - 23-Apr-26 |
| Sell* | 16 | £202.00 | Automatic Execution |
09:37:19 - 23-Apr-26 |
| Sell* | 16 | £202.05 | Automatic Execution |
09:32:51 - 23-Apr-26 |
| Sell* | 16 | £202.10 | Automatic Execution |
09:32:01 - 23-Apr-26 |
| Sell* | 16 | £202.20 | Automatic Execution |
09:31:44 - 23-Apr-26 |
| Sell* | 16 | £202.20 | Automatic Execution |
09:30:42 - 23-Apr-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
09:26:59 - 23-Apr-26 |
| Sell* | 16 | £202.40 | Automatic Execution |
09:25:18 - 23-Apr-26 |
| Sell* | 16 | £202.15 | Automatic Execution |
09:15:46 - 23-Apr-26 |
| Sell* | 16 | £202.20 | Automatic Execution |
09:14:53 - 23-Apr-26 |
| Sell* | 16 | £202.25 | Automatic Execution |
09:14:23 - 23-Apr-26 |
| Sell* | 16 | £202.30 | Automatic Execution |
09:14:12 - 23-Apr-26 |
| Sell* | 16 | £202.25 | Automatic Execution |
09:11:17 - 23-Apr-26 |
| Sell* | 16 | £202.25 | Automatic Execution |
09:10:53 - 23-Apr-26 |
| Sell* | 16 | £202.30 | Automatic Execution |
09:10:39 - 23-Apr-26 |
| Sell* | 16 | £202.35 | Automatic Execution |
09:10:26 - 23-Apr-26 |
| Sell* | 15 | £202.60 | Automatic Execution |
09:04:22 - 23-Apr-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
09:01:11 - 23-Apr-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
09:00:40 - 23-Apr-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
09:00:38 - 23-Apr-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
09:00:36 - 23-Apr-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
09:00:34 - 23-Apr-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
09:00:32 - 23-Apr-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
09:00:15 - 23-Apr-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:57:12 - 23-Apr-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:57:10 - 23-Apr-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:56:53 - 23-Apr-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
08:56:06 - 23-Apr-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
08:55:55 - 23-Apr-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
08:55:53 - 23-Apr-26 |
| Sell* | 15 | £202.85 | Automatic Execution |
08:54:37 - 23-Apr-26 |
| Sell* | 15 | £202.85 | Automatic Execution |
08:54:35 - 23-Apr-26 |
| Sell* | 15 | £202.85 | Automatic Execution |
08:54:13 - 23-Apr-26 |
| Sell* | 15 | £202.85 | Automatic Execution |
08:54:11 - 23-Apr-26 |
| Sell* | 15 | £202.85 | Automatic Execution |
08:54:00 - 23-Apr-26 |
| Sell* | 15 | £202.85 | Automatic Execution |
08:53:58 - 23-Apr-26 |
| Sell* | 15 | £202.85 | Automatic Execution |
08:44:57 - 23-Apr-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:41:24 - 23-Apr-26 |
| Sell* | 15 | £202.60 | Automatic Execution |
08:38:54 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:33:47 - 23-Apr-26 |
| Sell* | 15 | £202.60 | Automatic Execution |
08:30:28 - 23-Apr-26 |
| Sell* | 15 | £202.60 | Automatic Execution |
08:15:13 - 23-Apr-26 |
| Sell* | 15 | £202.60 | Automatic Execution |
08:15:11 - 23-Apr-26 |
| Sell* | 15 | £202.60 | Automatic Execution |
08:13:31 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:59 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:57 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:55 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:35 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:27 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:25 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:23 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:05 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:03 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:11:01 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:10:38 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:10:36 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:10:34 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:10:32 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:51 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:49 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:34 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:32 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:09:27 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:09:25 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:09:23 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:09:21 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:09:19 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:09:17 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:09:15 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:13 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:11 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:09 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:07 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:05 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:03 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:09:01 - 23-Apr-26 |
| Sell* | 16 | £202.40 | Automatic Execution |
08:08:20 - 23-Apr-26 |
| Sell* | 16 | £202.40 | Automatic Execution |
08:08:18 - 23-Apr-26 |
| Sell* | 16 | £202.40 | Automatic Execution |
08:08:16 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:07:57 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:07:53 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:07:51 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:07:49 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:07:02 - 23-Apr-26 |
| Sell* | 15 | £202.55 | Automatic Execution |
08:07:00 - 23-Apr-26 |
| Sell* | 15 | £202.50 | Automatic Execution |
08:06:35 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:06:10 - 23-Apr-26 |
| Sell* | 16 | £202.45 | Automatic Execution |
08:05:55 - 23-Apr-26 |
| Buy* | 317 | £204.35 | Automatic Execution |
14:07:58 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:22 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:21 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:21 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:20 - 22-Apr-26 |
| Sell* | 15 | £204.70 | Automatic Execution |
13:01:20 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:20 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:19 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:19 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:18 - 22-Apr-26 |
| Sell* | 15 | £204.70 | Automatic Execution |
13:01:18 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:18 - 22-Apr-26 |
| Sell* | 43 | £204.70 | Automatic Execution |
13:01:17 - 22-Apr-26 |