| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 399 | £230.10 | Uncrossing Trade |
16:35:23 - 10-Dec-25 |
| Sell* | 27 | £229.35 | Automatic Execution |
16:04:10 - 10-Dec-25 |
| Sell* | 14 | £229.65 | Automatic Execution |
15:53:59 - 10-Dec-25 |
| Sell* | 106 | £229.65 | Automatic Execution |
15:53:59 - 10-Dec-25 |
| Buy* | 21 | £229.75 | Automatic Execution |
15:53:59 - 10-Dec-25 |
| Buy* | 11 | £229.75 | Automatic Execution |
15:53:59 - 10-Dec-25 |
| Buy* | 123 | £229.70 | Automatic Execution |
15:43:38 - 10-Dec-25 |
| Buy* | 11 | £229.893 | Suspected BUY Trade |
15:30:25 - 10-Dec-25 |
| Sell* | 2 | £229.807 | Negotiated Trade |
15:30:16 - 10-Dec-25 |
| Buy* | 79 | £229.8535 | Suspected BUY Trade |
15:30:00 - 10-Dec-25 |
| Sell* | 24 | £229.843 | Negotiated Trade |
15:02:57 - 10-Dec-25 |
| Buy* | 1 | £229.893 | Suspected BUY Trade |
14:58:15 - 10-Dec-25 |
| Buy* | 147 | £229.40 | Automatic Execution |
14:36:08 - 10-Dec-25 |
| Buy* | 1 | £229.50 | Automatic Execution |
14:35:29 - 10-Dec-25 |
| Sell* | 399 | £229.60 | SI Trade |
12:35:27 - 10-Dec-25 |
| Sell* | 147 | £229.75 | Automatic Execution |
11:12:50 - 10-Dec-25 |
| Buy* | 3 | £229.80 | Automatic Execution |
11:09:10 - 10-Dec-25 |
| Sell* | 1 | £229.65 | Automatic Execution |
10:51:36 - 10-Dec-25 |
| Sell* | 3 | £229.65 | Automatic Execution |
10:51:35 - 10-Dec-25 |
| Buy* | 11 | £229.70 | Automatic Execution |
10:40:01 - 10-Dec-25 |
| Sell* | 3 | £229.60 | Automatic Execution |
10:39:59 - 10-Dec-25 |
| Sell* | 5 | £229.85 | Automatic Execution |
10:23:25 - 10-Dec-25 |
| Sell* | 492 | £230.10 | Automatic Execution |
10:01:21 - 10-Dec-25 |
| Buy* | 8 | £230.10 | Automatic Execution |
09:55:48 - 10-Dec-25 |
| Buy* | 14 | £230.10 | Automatic Execution |
09:55:48 - 10-Dec-25 |
| Buy* | 134 | £230.50 | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Sell* | 22 | £230.45 | Automatic Execution |
16:28:39 - 09-Dec-25 |
| Buy* | 7 | £230.45 | Automatic Execution |
16:04:49 - 09-Dec-25 |
| Buy* | 15 | £230.293 | Suspected BUY Trade |
15:33:25 - 09-Dec-25 |
| Sell* | 13 | £230.207 | Negotiated Trade |
15:33:15 - 09-Dec-25 |
| Sell* | 184 | £230.2465 | Negotiated Trade |
15:33:06 - 09-Dec-25 |
| Sell* | 56 | £230.157 | Negotiated Trade |
15:32:57 - 09-Dec-25 |
| Sell* | 6 | £230.15 | Automatic Execution |
15:28:39 - 09-Dec-25 |
| Sell* | 70 | £230.15 | Automatic Execution |
15:26:38 - 09-Dec-25 |
| Sell* | 27 | £230.15 | Automatic Execution |
15:26:38 - 09-Dec-25 |
| Buy* | 37 | £230.25 | Automatic Execution |
15:25:50 - 09-Dec-25 |
| Buy* | 40 | £230.25 | Automatic Execution |
15:25:48 - 09-Dec-25 |
| Sell* | 1 | £230.3965 | Negotiated Trade |
15:05:27 - 09-Dec-25 |
| Buy* | 68 | £230.50 | Automatic Execution |
15:04:14 - 09-Dec-25 |
| Buy* | 12 | £230.35 | Automatic Execution |
15:00:51 - 09-Dec-25 |
| Sell* | 751 | £230.15 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 14 | £230.15 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 9 | £229.95 | Automatic Execution |
14:29:46 - 09-Dec-25 |
| Sell* | 12 | £230.05 | Automatic Execution |
12:46:34 - 09-Dec-25 |
| Buy* | 1 | £230.30 | Automatic Execution |
11:59:22 - 09-Dec-25 |
| Buy* | 17 | £230.00 | Automatic Execution |
10:39:57 - 09-Dec-25 |
| Sell* | 12 | £229.75 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Sell* | 5 | £229.95 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Sell* | 7 | £230.25 | Automatic Execution |
10:30:24 - 09-Dec-25 |
| Sell* | 10 | £230.25 | Automatic Execution |
10:30:24 - 09-Dec-25 |
| Buy* | 53 | £230.35 | Automatic Execution |
10:30:15 - 09-Dec-25 |
| Sell* | 5 | £230.15 | Automatic Execution |
10:10:16 - 09-Dec-25 |
| Sell* | 14 | £230.15 | Automatic Execution |
10:10:16 - 09-Dec-25 |
| Sell* | 208 | £230.35 | Automatic Execution |
08:59:44 - 09-Dec-25 |
| Buy* | 3 | £230.443 | Suspected BUY Trade |
08:44:47 - 09-Dec-25 |
| Buy* | 535 | £230.45 | Automatic Execution |
08:33:47 - 09-Dec-25 |
| Buy* | 535 | £230.45 | Automatic Execution |
08:33:47 - 09-Dec-25 |
| Buy* | 1 | £230.55 | Automatic Execution |
08:14:44 - 09-Dec-25 |
| Sell* | 2 | £232.35 | Uncrossing Trade |
16:35:10 - 08-Dec-25 |
| Buy* | 9 | £232.40 | Automatic Execution |
16:18:44 - 08-Dec-25 |
| Buy* | 14 | £232.40 | Automatic Execution |
16:18:44 - 08-Dec-25 |
| Buy* | 250 | £232.55 | Automatic Execution |
16:09:52 - 08-Dec-25 |
| Buy* | 14 | £232.45 | Automatic Execution |
16:09:52 - 08-Dec-25 |
| Buy* | 10 | £232.50 | Automatic Execution |
15:57:09 - 08-Dec-25 |
| Buy* | 29 | £232.593 | Suspected BUY Trade |
15:54:48 - 08-Dec-25 |
| Sell* | 5 | £232.507 | Negotiated Trade |
15:54:31 - 08-Dec-25 |
| Buy* | 338 | £232.593 | Suspected BUY Trade |
15:54:31 - 08-Dec-25 |
| Buy* | 206 | £232.557 | Suspected BUY Trade |
15:54:13 - 08-Dec-25 |
| Sell* | 36 | £232.55 | Automatic Execution |
15:27:14 - 08-Dec-25 |
| Sell* | 21 | £232.55 | Automatic Execution |
15:27:14 - 08-Dec-25 |
| Buy* | 15 | £232.70 | Automatic Execution |
15:27:09 - 08-Dec-25 |
| Buy* | 3 | £232.65 | Automatic Execution |
15:27:08 - 08-Dec-25 |
| Buy* | 18 | £232.65 | Automatic Execution |
15:27:08 - 08-Dec-25 |
| Buy* | 14 | £232.65 | Automatic Execution |
15:27:08 - 08-Dec-25 |
| Sell* | 9 | £232.55 | Automatic Execution |
15:27:07 - 08-Dec-25 |
| Sell* | 28 | £232.55 | Automatic Execution |
15:26:21 - 08-Dec-25 |
| Buy* | 1 | £232.893 | Suspected BUY Trade |
15:24:49 - 08-Dec-25 |
| Buy* | 46 | £232.993 | Suspected BUY Trade |
15:18:19 - 08-Dec-25 |
| Buy* | 1 | £232.957 | Suspected BUY Trade |
15:09:16 - 08-Dec-25 |
| Sell* | 21 | £233.10 | Automatic Execution |
14:46:10 - 08-Dec-25 |
| Buy* | 13 | £233.20 | Automatic Execution |
14:38:28 - 08-Dec-25 |
| Buy* | 27 | £233.25 | Automatic Execution |
14:38:17 - 08-Dec-25 |
| Buy* | 14 | £233.25 | Automatic Execution |
14:38:17 - 08-Dec-25 |
| Sell* | 84 | £233.30 | Automatic Execution |
11:22:34 - 08-Dec-25 |
| Sell* | 16 | £233.45 | Automatic Execution |
10:35:26 - 08-Dec-25 |
| Sell* | 5 | £233.30 | Automatic Execution |
10:23:37 - 08-Dec-25 |
| Sell* | 94 | £233.30 | Automatic Execution |
10:23:37 - 08-Dec-25 |
| Sell* | 6 | £233.30 | Automatic Execution |
10:10:29 - 08-Dec-25 |
| Sell* | 2 | £233.40 | SI Trade |
09:53:17 - 08-Dec-25 |
| Buy* | 24 | £233.45 | Automatic Execution |
09:04:41 - 08-Dec-25 |
| Sell* | 4 | £233.45 | Automatic Execution |
08:31:31 - 08-Dec-25 |
| Buy* | 1 | £233.65 | Automatic Execution |
08:00:55 - 08-Dec-25 |
| Buy* | 3 | £233.40 | Automatic Execution |
16:10:53 - 05-Dec-25 |
| Buy* | 142 | £233.40 | Automatic Execution |
16:09:52 - 05-Dec-25 |
| Buy* | 14 | £233.40 | Automatic Execution |
16:09:52 - 05-Dec-25 |
| Sell* | 7 | £233.50 | Automatic Execution |
16:06:12 - 05-Dec-25 |
| Sell* | 14 | £233.50 | Automatic Execution |
16:06:12 - 05-Dec-25 |
| Buy* | 60 | £233.943 | Suspected BUY Trade |
15:39:50 - 05-Dec-25 |
| Sell* | 2 | £233.857 | Negotiated Trade |
15:39:33 - 05-Dec-25 |
| Sell* | 107 | £233.893 | Negotiated Trade |
15:39:24 - 05-Dec-25 |
| Sell* | 86 | £233.807 | Negotiated Trade |
15:39:15 - 05-Dec-25 |
| Buy* | 6 | £234.00 | Automatic Execution |
15:37:42 - 05-Dec-25 |
| Sell* | 4 | £233.90 | Automatic Execution |
15:25:38 - 05-Dec-25 |
| Buy* | 20 | £234.00 | Automatic Execution |
15:25:38 - 05-Dec-25 |
| Sell* | 66 | £233.90 | Automatic Execution |
15:25:38 - 05-Dec-25 |
| Buy* | 90 | £234.00 | Automatic Execution |
15:25:38 - 05-Dec-25 |
| Buy* | 14 | £234.00 | Automatic Execution |
15:25:38 - 05-Dec-25 |
| Sell* | 32 | £233.35 | Automatic Execution |
15:00:44 - 05-Dec-25 |
| Sell* | 117 | £233.40 | Automatic Execution |
14:52:57 - 05-Dec-25 |
| Sell* | 21 | £233.40 | Automatic Execution |
14:52:57 - 05-Dec-25 |
| Buy* | 1 | £233.05 | Automatic Execution |
14:28:50 - 05-Dec-25 |
| Buy* | 216 | £232.50 | Automatic Execution |
13:48:12 - 05-Dec-25 |
| Buy* | 19 | £233.20 | Automatic Execution |
12:59:07 - 05-Dec-25 |
| Sell* | 22 | £233.15 | Automatic Execution |
12:39:32 - 05-Dec-25 |
| Buy* | 371 | £233.2229 | Suspected BUY Trade |
11:49:02 - 05-Dec-25 |
| Buy* | 1 | £233.25 | Automatic Execution |
10:25:34 - 05-Dec-25 |
| Sell* | 1 | £233.15 | Automatic Execution |
10:25:25 - 05-Dec-25 |
| Sell* | 13 | £233.15 | Automatic Execution |
10:13:16 - 05-Dec-25 |
| Sell* | 21 | £233.15 | Automatic Execution |
10:13:16 - 05-Dec-25 |
| Sell* | 1 | £233.10 | Automatic Execution |
09:13:21 - 05-Dec-25 |
| Buy* | 3 | £233.35 | Automatic Execution |
08:07:24 - 05-Dec-25 |
| Buy* | 1 | £233.35 | Automatic Execution |
08:07:24 - 05-Dec-25 |
| Buy* | 57 | £232.50 | Automatic Execution |
16:19:55 - 04-Dec-25 |
| Buy* | 57 | £232.30 | Automatic Execution |
16:09:27 - 04-Dec-25 |
| Buy* | 9 | £232.743 | Suspected BUY Trade |
15:38:14 - 04-Dec-25 |
| Buy* | 114 | £232.743 | Suspected BUY Trade |
15:37:54 - 04-Dec-25 |
| Sell* | 144 | £232.657 | Negotiated Trade |
15:37:46 - 04-Dec-25 |
| Buy* | 88 | £232.50 | Automatic Execution |
15:29:00 - 04-Dec-25 |
| Buy* | 16 | £232.50 | Automatic Execution |
15:29:00 - 04-Dec-25 |
| Buy* | 14 | £232.45 | Automatic Execution |
15:29:00 - 04-Dec-25 |
| Sell* | 71 | £232.35 | Automatic Execution |
15:28:54 - 04-Dec-25 |
| Sell* | 14 | £232.35 | Automatic Execution |
15:28:54 - 04-Dec-25 |
| Sell* | 11 | £232.35 | Automatic Execution |
15:28:54 - 04-Dec-25 |
| Sell* | 10 | £232.35 | Automatic Execution |
15:28:53 - 04-Dec-25 |
| Sell* | 4 | £232.293 | Negotiated Trade |
15:15:36 - 04-Dec-25 |
| Sell* | 217 | £232.70 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 25 | £233.10 | Automatic Execution |
14:23:36 - 04-Dec-25 |
| Buy* | 20 | £233.10 | Automatic Execution |
14:23:36 - 04-Dec-25 |
| Sell* | 21 | £233.05 | Automatic Execution |
14:17:42 - 04-Dec-25 |
| Buy* | 100 | £233.05 | Automatic Execution |
14:09:01 - 04-Dec-25 |
| Buy* | 65 | £232.80 | Automatic Execution |
13:39:00 - 04-Dec-25 |
| Sell* | 5 | £232.75 | Automatic Execution |
13:30:11 - 04-Dec-25 |
| Sell* | 14 | £232.75 | Automatic Execution |
13:30:10 - 04-Dec-25 |
| Sell* | 14 | £232.75 | Automatic Execution |
13:30:09 - 04-Dec-25 |
| Sell* | 23 | £232.75 | Automatic Execution |
12:39:59 - 04-Dec-25 |
| Buy* | 22 | £232.65 | Automatic Execution |
11:34:55 - 04-Dec-25 |
| Sell* | 12 | £232.50 | Automatic Execution |
11:22:06 - 04-Dec-25 |
| Buy* | 1 | £232.80 | Automatic Execution |
10:23:01 - 04-Dec-25 |
| Sell* | 32 | £232.55 | Automatic Execution |
08:02:31 - 04-Dec-25 |
| Sell* | 14 | £232.55 | Automatic Execution |
08:02:31 - 04-Dec-25 |
| Buy* | 11 | £232.15 | Automatic Execution |
16:01:28 - 03-Dec-25 |
| Sell* | 35 | £232.00 | Automatic Execution |
15:57:08 - 03-Dec-25 |
| Buy* | 220 | £232.00 | Automatic Execution |
15:57:08 - 03-Dec-25 |
| Buy* | 14 | £232.00 | Automatic Execution |
15:57:08 - 03-Dec-25 |
| Sell* | 52 | £232.093 | Negotiated Trade |
15:53:06 - 03-Dec-25 |
| Buy* | 12 | £232.057 | Suspected BUY Trade |
15:52:44 - 03-Dec-25 |
| Buy* | 488 | £232.143 | Suspected BUY Trade |
15:52:42 - 03-Dec-25 |
| Sell* | 266 | £232.057 | Negotiated Trade |
15:52:27 - 03-Dec-25 |
| Sell* | 6 | £232.00 | Automatic Execution |
15:45:17 - 03-Dec-25 |
| Buy* | 31 | £231.80 | Automatic Execution |
15:32:57 - 03-Dec-25 |
| Buy* | 53 | £231.80 | Automatic Execution |
15:32:57 - 03-Dec-25 |
| Sell* | 25 | £231.65 | Automatic Execution |
15:32:56 - 03-Dec-25 |
| Sell* | 131 | £231.65 | Automatic Execution |
15:32:50 - 03-Dec-25 |
| Buy* | 7 | £231.793 | Suspected BUY Trade |
15:23:13 - 03-Dec-25 |
| Buy* | 21 | £231.80 | Automatic Execution |
15:23:04 - 03-Dec-25 |
| Sell* | 19 | £231.45 | Automatic Execution |
15:13:38 - 03-Dec-25 |
| Sell* | 14 | £231.45 | Automatic Execution |
15:13:38 - 03-Dec-25 |
| Sell* | 16 | £231.25 | Automatic Execution |
14:54:39 - 03-Dec-25 |
| Sell* | 562 | £231.30 | Automatic Execution |
14:50:32 - 03-Dec-25 |
| Sell* | 330 | £231.35 | Automatic Execution |
14:50:32 - 03-Dec-25 |
| Sell* | 3 | £231.35 | Automatic Execution |
14:49:00 - 03-Dec-25 |
| Sell* | 344 | £231.40 | Automatic Execution |
14:31:56 - 03-Dec-25 |
| Sell* | 366 | £231.25 | Automatic Execution |
14:31:20 - 03-Dec-25 |
| Sell* | 21 | £231.30 | Automatic Execution |
14:31:11 - 03-Dec-25 |
| Sell* | 21 | £231.25 | Automatic Execution |
14:31:02 - 03-Dec-25 |
| Sell* | 21 | £231.35 | Automatic Execution |
14:30:14 - 03-Dec-25 |
| Buy* | 14 | £231.35 | Automatic Execution |
14:30:13 - 03-Dec-25 |
| Buy* | 14 | £231.35 | Automatic Execution |
14:30:11 - 03-Dec-25 |
| Buy* | 14 | £231.30 | Automatic Execution |
14:30:10 - 03-Dec-25 |
| Sell* | 72 | £231.40 | Automatic Execution |
14:29:42 - 03-Dec-25 |
| Sell* | 21 | £231.45 | Automatic Execution |
14:29:34 - 03-Dec-25 |
| Buy* | 14 | £231.45 | Automatic Execution |
14:29:34 - 03-Dec-25 |
| Buy* | 14 | £231.45 | Automatic Execution |
14:29:33 - 03-Dec-25 |
| Buy* | 14 | £231.45 | Automatic Execution |
14:29:33 - 03-Dec-25 |
| Sell* | 21 | £231.40 | Automatic Execution |
14:29:19 - 03-Dec-25 |
| Buy* | 14 | £231.40 | Automatic Execution |
14:29:18 - 03-Dec-25 |
| Sell* | 21 | £231.40 | Automatic Execution |
14:29:18 - 03-Dec-25 |
| Buy* | 14 | £231.40 | Automatic Execution |
14:29:18 - 03-Dec-25 |
| Buy* | 14 | £231.35 | Automatic Execution |
14:28:40 - 03-Dec-25 |
| Sell* | 21 | £231.35 | Automatic Execution |
14:28:40 - 03-Dec-25 |
| Buy* | 14 | £231.35 | Automatic Execution |
14:28:40 - 03-Dec-25 |
| Buy* | 14 | £231.40 | Automatic Execution |
14:27:40 - 03-Dec-25 |
| Buy* | 14 | £231.40 | Automatic Execution |
14:27:19 - 03-Dec-25 |
| Sell* | 21 | £231.35 | Automatic Execution |
14:27:17 - 03-Dec-25 |
| Buy* | 220 | £231.40 | Automatic Execution |
14:27:03 - 03-Dec-25 |
| Buy* | 220 | £231.40 | Automatic Execution |
14:27:03 - 03-Dec-25 |
| Buy* | 220 | £231.40 | Automatic Execution |
14:27:02 - 03-Dec-25 |
| Buy* | 220 | £231.35 | Automatic Execution |
14:26:55 - 03-Dec-25 |
| Buy* | 18 | £231.15 | Automatic Execution |
14:20:25 - 03-Dec-25 |
| Sell* | 220 | £231.20 | Automatic Execution |
14:18:30 - 03-Dec-25 |