| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £231.15 | Automatic Execution |
16:16:54 - 11-Nov-25 |
| Sell* | 45 | £231.00 | Automatic Execution |
15:28:00 - 11-Nov-25 |
| Buy* | 18 | £231.10 | Automatic Execution |
15:28:00 - 11-Nov-25 |
| Buy* | 14 | £231.10 | Automatic Execution |
15:28:00 - 11-Nov-25 |
| Sell* | 51 | £231.00 | Automatic Execution |
15:28:00 - 11-Nov-25 |
| Sell* | 172 | £231.00 | Automatic Execution |
15:27:57 - 11-Nov-25 |
| Sell* | 173 | £231.00 | Automatic Execution |
15:27:57 - 11-Nov-25 |
| Buy* | 15 | £231.043 | Suspected BUY Trade |
15:24:30 - 11-Nov-25 |
| Sell* | 4 | £230.957 | Negotiated Trade |
15:24:21 - 11-Nov-25 |
| Buy* | 222 | £231.043 | Suspected BUY Trade |
15:24:13 - 11-Nov-25 |
| Sell* | 650 | £230.907 | Negotiated Trade |
15:24:05 - 11-Nov-25 |
| Buy* | 64 | £230.993 | Suspected BUY Trade |
15:21:38 - 11-Nov-25 |
| Sell* | 828 | £231.10 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 14 | £231.15 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Buy* | 80 | £231.50 | Automatic Execution |
14:58:26 - 11-Nov-25 |
| Buy* | 14 | £231.50 | Automatic Execution |
14:58:26 - 11-Nov-25 |
| Buy* | 25 | £231.25 | Automatic Execution |
14:38:24 - 11-Nov-25 |
| Buy* | 248 | £231.30 | Automatic Execution |
14:19:39 - 11-Nov-25 |
| Sell* | 43 | £231.0732 | Negotiated Trade |
14:06:16 - 11-Nov-25 |
| Buy* | 172 | £231.2563 | Suspected BUY Trade |
12:31:06 - 11-Nov-25 |
| Sell* | 22 | £231.10 | SI Trade |
10:35:41 - 11-Nov-25 |
| Sell* | 49 | £231.2233 | Negotiated Trade |
10:27:26 - 11-Nov-25 |
| Buy* | 92 | £231.25 | Automatic Execution |
10:24:25 - 11-Nov-25 |
| Buy* | 172 | £231.25 | Automatic Execution |
10:24:18 - 11-Nov-25 |
| Sell* | 15 | £231.05 | Automatic Execution |
10:10:23 - 11-Nov-25 |
| Buy* | 5 | £231.40 | Automatic Execution |
08:14:29 - 11-Nov-25 |
| Sell* | 8 | £231.25 | Automatic Execution |
08:01:04 - 11-Nov-25 |
| Sell* | 21 | £231.25 | Automatic Execution |
08:01:04 - 11-Nov-25 |
| Sell* | 14 | £231.25 | Automatic Execution |
08:01:04 - 11-Nov-25 |
| Sell* | 14 | £229.70 | Uncrossing Trade |
16:35:23 - 10-Nov-25 |
| Buy* | 8 | £229.843 | Suspected BUY Trade |
16:09:34 - 10-Nov-25 |
| Sell* | 1 | £230.40 | Automatic Execution |
15:45:11 - 10-Nov-25 |
| Buy* | 1 | £230.50 | Automatic Execution |
15:43:46 - 10-Nov-25 |
| Buy* | 800 | £230.50 | Automatic Execution |
15:41:01 - 10-Nov-25 |
| Sell* | 43 | £230.5465 | Negotiated Trade |
15:40:16 - 10-Nov-25 |
| Buy* | 565 | £230.5465 | Suspected BUY Trade |
15:39:57 - 10-Nov-25 |
| Buy* | 1,306 | £230.507 | Suspected BUY Trade |
15:39:49 - 10-Nov-25 |
| Sell* | 110 | £230.65 | Automatic Execution |
15:32:42 - 10-Nov-25 |
| Sell* | 69 | £230.65 | Automatic Execution |
15:32:42 - 10-Nov-25 |
| Buy* | 61 | £230.75 | Automatic Execution |
15:32:42 - 10-Nov-25 |
| Buy* | 129 | £230.75 | Automatic Execution |
15:32:39 - 10-Nov-25 |
| Buy* | 94 | £230.75 | Automatic Execution |
15:32:38 - 10-Nov-25 |
| Sell* | 1 | £230.657 | Negotiated Trade |
15:03:17 - 10-Nov-25 |
| Sell* | 128 | £230.45 | Automatic Execution |
14:31:20 - 10-Nov-25 |
| Sell* | 1 | £230.10 | Automatic Execution |
14:17:07 - 10-Nov-25 |
| Sell* | 58 | £230.15 | Automatic Execution |
14:14:02 - 10-Nov-25 |
| Sell* | 24 | £230.10 | Automatic Execution |
12:49:03 - 10-Nov-25 |
| Sell* | 1 | £230.10 | Automatic Execution |
11:29:04 - 10-Nov-25 |
| Buy* | 10 | £230.35 | Automatic Execution |
10:51:04 - 10-Nov-25 |
| Sell* | 6 | £230.30 | Automatic Execution |
10:25:04 - 10-Nov-25 |
| Buy* | 1 | £230.40 | Automatic Execution |
10:25:04 - 10-Nov-25 |
| Buy* | 6 | £230.40 | Automatic Execution |
10:25:04 - 10-Nov-25 |
| Sell* | 2 | £230.30 | Automatic Execution |
10:24:59 - 10-Nov-25 |
| Sell* | 49 | £230.30 | Automatic Execution |
10:08:13 - 10-Nov-25 |
| Sell* | 14 | £230.40 | SI Trade |
09:20:15 - 10-Nov-25 |
| Buy* | 14 | £230.15 | Automatic Execution |
09:00:38 - 10-Nov-25 |
| Buy* | 811 | £230.15 | Automatic Execution |
09:00:38 - 10-Nov-25 |
| Buy* | 173 | £230.15 | Automatic Execution |
09:00:38 - 10-Nov-25 |
| Buy* | 1 | £230.10 | Automatic Execution |
08:56:33 - 10-Nov-25 |
| Buy* | 3 | £229.6965 | Suspected BUY Trade |
08:19:23 - 10-Nov-25 |
| Buy* | 87 | £229.7689 | Suspected BUY Trade |
08:09:49 - 10-Nov-25 |
| Sell* | 35 | £229.75 | Automatic Execution |
08:03:22 - 10-Nov-25 |
| Sell* | 6 | £229.75 | Automatic Execution |
08:00:01 - 10-Nov-25 |
| Sell* | 21 | £229.75 | Automatic Execution |
08:00:00 - 10-Nov-25 |
| Sell* | 14 | £229.75 | Automatic Execution |
08:00:00 - 10-Nov-25 |
| Sell* | 15 | £225.45 | Uncrossing Trade |
16:35:12 - 07-Nov-25 |
| Buy* | 347 | £225.50 | Automatic Execution |
16:25:19 - 07-Nov-25 |
| Buy* | 14 | £225.55 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Sell* | 21 | £225.45 | Automatic Execution |
16:19:02 - 07-Nov-25 |
| Sell* | 14 | £225.45 | Automatic Execution |
16:19:02 - 07-Nov-25 |
| Sell* | 354 | £225.80 | Automatic Execution |
15:55:00 - 07-Nov-25 |
| Buy* | 21 | £225.80 | Automatic Execution |
15:55:00 - 07-Nov-25 |
| Buy* | 14 | £225.80 | Automatic Execution |
15:55:00 - 07-Nov-25 |
| Buy* | 7 | £225.743 | Suspected BUY Trade |
15:53:26 - 07-Nov-25 |
| Buy* | 186 | £225.73583 | Suspected BUY Trade |
15:53:26 - 07-Nov-25 |
| Sell* | 86 | £226.05 | Automatic Execution |
15:39:23 - 07-Nov-25 |
| Buy* | 48 | £226.393 | Suspected BUY Trade |
15:37:19 - 07-Nov-25 |
| Buy* | 35 | £226.343 | Suspected BUY Trade |
15:34:30 - 07-Nov-25 |
| Sell* | 1 | £226.207 | Negotiated Trade |
15:34:12 - 07-Nov-25 |
| Sell* | 325 | £226.15 | Automatic Execution |
15:34:08 - 07-Nov-25 |
| Sell* | 119 | £226.20 | Automatic Execution |
15:34:08 - 07-Nov-25 |
| Sell* | 178 | £226.20 | Automatic Execution |
15:34:08 - 07-Nov-25 |
| Buy* | 300 | £226.293 | Suspected BUY Trade |
15:34:06 - 07-Nov-25 |
| Buy* | 593 | £226.307 | Suspected BUY Trade |
15:33:58 - 07-Nov-25 |
| Sell* | 245 | £226.50 | Automatic Execution |
15:26:08 - 07-Nov-25 |
| Sell* | 16 | £226.50 | Automatic Execution |
15:26:08 - 07-Nov-25 |
| Buy* | 1 | £226.70 | Automatic Execution |
15:26:08 - 07-Nov-25 |
| Buy* | 123 | £226.70 | Automatic Execution |
15:26:08 - 07-Nov-25 |
| Sell* | 21 | £226.60 | Automatic Execution |
15:22:25 - 07-Nov-25 |
| Sell* | 14 | £226.60 | Automatic Execution |
15:22:25 - 07-Nov-25 |
| Sell* | 29 | £226.507 | Negotiated Trade |
15:12:16 - 07-Nov-25 |
| Sell* | 1 | £226.10 | Automatic Execution |
14:51:11 - 07-Nov-25 |
| Buy* | 32 | £227.60 | Automatic Execution |
12:13:49 - 07-Nov-25 |
| Buy* | 14 | £227.60 | Automatic Execution |
12:13:49 - 07-Nov-25 |
| Sell* | 1 | £227.40 | Automatic Execution |
11:51:44 - 07-Nov-25 |
| Buy* | 75 | £227.70 | Automatic Execution |
10:26:23 - 07-Nov-25 |
| Buy* | 65 | £227.70 | Automatic Execution |
10:26:21 - 07-Nov-25 |
| Buy* | 170 | £227.70 | Automatic Execution |
10:26:21 - 07-Nov-25 |
| Buy* | 14 | £227.70 | Automatic Execution |
10:26:21 - 07-Nov-25 |
| Sell* | 50 | £228.05 | Automatic Execution |
10:09:26 - 07-Nov-25 |
| Sell* | 15 | £228.05 | Automatic Execution |
10:09:26 - 07-Nov-25 |
| Buy* | 32 | £228.25 | Automatic Execution |
09:32:49 - 07-Nov-25 |
| Buy* | 14 | £228.35 | Automatic Execution |
08:41:22 - 07-Nov-25 |
| Buy* | 80 | £228.65 | Automatic Execution |
08:14:58 - 07-Nov-25 |
| Buy* | 883 | £228.65 | Automatic Execution |
08:14:58 - 07-Nov-25 |
| Buy* | 1 | £228.65 | Automatic Execution |
08:01:02 - 07-Nov-25 |
| Sell* | 625 | £228.60 | Automatic Execution |
08:01:02 - 07-Nov-25 |
| Sell* | 2 | £228.10 | Uncrossing Trade |
16:35:08 - 06-Nov-25 |
| Sell* | 46 | £228.20 | Automatic Execution |
16:29:28 - 06-Nov-25 |
| Buy* | 14 | £228.20 | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Buy* | 14 | £228.15 | Automatic Execution |
16:26:56 - 06-Nov-25 |
| Buy* | 164 | £228.25 | Automatic Execution |
16:20:45 - 06-Nov-25 |
| Buy* | 87 | £228.1818 | Suspected BUY Trade |
15:59:41 - 06-Nov-25 |
| Buy* | 84 | £228.60 | Automatic Execution |
15:37:24 - 06-Nov-25 |
| Buy* | 14 | £228.60 | Automatic Execution |
15:37:24 - 06-Nov-25 |
| Buy* | 164 | £228.60 | Automatic Execution |
15:37:24 - 06-Nov-25 |
| Buy* | 9 | £229.393 | Suspected BUY Trade |
15:32:06 - 06-Nov-25 |
| Sell* | 4 | £229.307 | Negotiated Trade |
15:31:45 - 06-Nov-25 |
| Buy* | 272 | £229.393 | Suspected BUY Trade |
15:31:41 - 06-Nov-25 |
| Sell* | 76 | £229.257 | Negotiated Trade |
15:31:26 - 06-Nov-25 |
| Buy* | 55 | £229.443 | Suspected BUY Trade |
15:29:50 - 06-Nov-25 |
| Buy* | 3 | £229.40 | Automatic Execution |
15:29:33 - 06-Nov-25 |
| Buy* | 14 | £229.40 | Automatic Execution |
15:29:33 - 06-Nov-25 |
| Buy* | 164 | £229.40 | Automatic Execution |
15:29:33 - 06-Nov-25 |
| Sell* | 102 | £229.35 | Automatic Execution |
15:29:31 - 06-Nov-25 |
| Buy* | 119 | £229.50 | Automatic Execution |
15:29:21 - 06-Nov-25 |
| Sell* | 62 | £229.40 | Automatic Execution |
15:29:20 - 06-Nov-25 |
| Buy* | 85 | £229.35 | Automatic Execution |
15:19:59 - 06-Nov-25 |
| Buy* | 14 | £229.35 | Automatic Execution |
15:19:59 - 06-Nov-25 |
| Buy* | 6 | £229.143 | Suspected BUY Trade |
15:12:41 - 06-Nov-25 |
| Sell* | 21 | £229.65 | Automatic Execution |
14:51:30 - 06-Nov-25 |
| Buy* | 14 | £229.75 | Automatic Execution |
14:50:33 - 06-Nov-25 |
| Sell* | 14 | £229.90 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Sell* | 164 | £229.90 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Sell* | 794 | £229.90 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Sell* | 2 | £230.30 | SI Trade |
14:38:41 - 06-Nov-25 |
| Sell* | 14 | £230.50 | Automatic Execution |
14:06:12 - 06-Nov-25 |
| Sell* | 164 | £230.50 | Automatic Execution |
14:06:12 - 06-Nov-25 |
| Sell* | 192 | £230.70 | Automatic Execution |
13:59:20 - 06-Nov-25 |
| Sell* | 14 | £230.70 | Automatic Execution |
13:59:20 - 06-Nov-25 |
| Sell* | 164 | £230.70 | Automatic Execution |
13:59:20 - 06-Nov-25 |
| Sell* | 148 | £230.85 | Automatic Execution |
12:13:59 - 06-Nov-25 |
| Buy* | 19 | £230.75 | Automatic Execution |
11:51:10 - 06-Nov-25 |
| Sell* | 148 | £230.65 | Automatic Execution |
11:36:20 - 06-Nov-25 |
| Sell* | 148 | £230.65 | Automatic Execution |
11:06:19 - 06-Nov-25 |
| Sell* | 131 | £230.65 | Automatic Execution |
10:53:16 - 06-Nov-25 |
| Buy* | 15 | £230.70 | Automatic Execution |
10:44:08 - 06-Nov-25 |
| Sell* | 131 | £230.65 | Automatic Execution |
10:38:53 - 06-Nov-25 |
| Sell* | 120 | £230.45 | Automatic Execution |
09:31:08 - 06-Nov-25 |
| Sell* | 164 | £230.50 | Automatic Execution |
09:18:17 - 06-Nov-25 |
| Buy* | 15 | £230.15 | Automatic Execution |
09:01:20 - 06-Nov-25 |
| Sell* | 14 | £230.05 | Automatic Execution |
08:56:23 - 06-Nov-25 |
| Sell* | 164 | £230.05 | Automatic Execution |
08:56:23 - 06-Nov-25 |
| Sell* | 164 | £229.95 | Automatic Execution |
08:39:06 - 06-Nov-25 |
| Sell* | 9 | £229.85 | Automatic Execution |
08:02:29 - 06-Nov-25 |
| Sell* | 20 | £230.70 | Uncrossing Trade |
16:35:06 - 05-Nov-25 |
| Sell* | 86 | £230.20 | Automatic Execution |
16:19:34 - 05-Nov-25 |
| Sell* | 14 | £230.20 | Automatic Execution |
16:19:34 - 05-Nov-25 |
| Buy* | 440 | £230.60 | Automatic Execution |
16:02:22 - 05-Nov-25 |
| Buy* | 151 | £230.40 | Automatic Execution |
15:54:35 - 05-Nov-25 |
| Buy* | 149 | £230.40 | Automatic Execution |
15:54:35 - 05-Nov-25 |
| Buy* | 683 | £230.40 | Automatic Execution |
15:54:14 - 05-Nov-25 |
| Sell* | 1 | £230.3535 | Negotiated Trade |
15:50:46 - 05-Nov-25 |
| Buy* | 82 | £230.5465 | Suspected BUY Trade |
15:49:17 - 05-Nov-25 |
| Buy* | 918 | £230.643 | Suspected BUY Trade |
15:48:52 - 05-Nov-25 |
| Buy* | 316 | £230.6035 | Suspected BUY Trade |
15:48:34 - 05-Nov-25 |
| Sell* | 56 | £230.40 | Automatic Execution |
15:34:52 - 05-Nov-25 |
| Buy* | 118 | £230.50 | Automatic Execution |
15:34:52 - 05-Nov-25 |
| Buy* | 164 | £230.50 | Automatic Execution |
15:34:52 - 05-Nov-25 |
| Sell* | 34 | £230.40 | Automatic Execution |
15:34:52 - 05-Nov-25 |
| Sell* | 14 | £230.40 | Automatic Execution |
15:34:52 - 05-Nov-25 |
| Buy* | 7 | £230.50 | Automatic Execution |
15:34:50 - 05-Nov-25 |
| Buy* | 21 | £230.50 | Automatic Execution |
15:34:50 - 05-Nov-25 |
| Buy* | 14 | £230.50 | Automatic Execution |
15:34:50 - 05-Nov-25 |
| Sell* | 171 | £230.05 | Automatic Execution |
15:22:20 - 05-Nov-25 |
| Buy* | 147 | £230.30 | Automatic Execution |
15:17:38 - 05-Nov-25 |
| Buy* | 171 | £230.30 | Automatic Execution |
15:17:38 - 05-Nov-25 |
| Buy* | 1 | £230.243 | Suspected BUY Trade |
15:15:46 - 05-Nov-25 |
| Buy* | 44 | £230.20 | Automatic Execution |
15:15:22 - 05-Nov-25 |
| Buy* | 44 | £230.1915 | Suspected BUY Trade |
15:15:09 - 05-Nov-25 |
| Sell* | 1 | £230.357 | Negotiated Trade |
15:09:19 - 05-Nov-25 |
| Buy* | 93 | £229.90 | Automatic Execution |
14:49:36 - 05-Nov-25 |
| Buy* | 1 | £229.65 | Automatic Execution |
13:33:53 - 05-Nov-25 |
| Buy* | 2 | £229.35 | Automatic Execution |
12:37:15 - 05-Nov-25 |
| Sell* | 2 | £229.30 | Automatic Execution |
12:37:09 - 05-Nov-25 |
| Sell* | 21 | £229.30 | Automatic Execution |
12:34:17 - 05-Nov-25 |
| Sell* | 21 | £229.30 | Automatic Execution |
12:34:17 - 05-Nov-25 |
| Sell* | 66 | £229.35 | Automatic Execution |
10:09:31 - 05-Nov-25 |
| Buy* | 14 | £229.40 | Automatic Execution |
10:05:14 - 05-Nov-25 |
| Sell* | 25 | £229.35 | Automatic Execution |
09:53:03 - 05-Nov-25 |
| Sell* | 22 | £229.26528 | Ordinary |
09:38:24 - 05-Nov-25 |
| Buy* | 332 | £229.2756 | Suspected BUY Trade |
09:33:28 - 05-Nov-25 |
| Sell* | 200 | £229.26999 | Ordinary |
09:32:19 - 05-Nov-25 |
| Sell* | 325 | £229.37 | Ordinary |
09:24:49 - 05-Nov-25 |
| Buy* | 1 | £229.50 | Automatic Execution |
08:30:15 - 05-Nov-25 |
| Sell* | 13 | £229.40 | Automatic Execution |
08:09:18 - 05-Nov-25 |
| Buy* | 88 | £229.25 | Automatic Execution |
08:05:32 - 05-Nov-25 |
| Sell* | 16 | £230.60 | Uncrossing Trade |
16:35:18 - 04-Nov-25 |
| Buy* | 167 | £230.75 | Automatic Execution |
15:55:36 - 04-Nov-25 |
| Buy* | 14 | £230.75 | Automatic Execution |
15:55:36 - 04-Nov-25 |