| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £227.236 | Suspected BUY Trade |
15:20:59 - 06-Mar-26 |
| Buy* | 1 | £226.8395 | Suspected BUY Trade |
15:12:26 - 06-Mar-26 |
| Sell* | 78 | £226.15 | Automatic Execution |
14:55:28 - 06-Mar-26 |
| Sell* | 65 | £226.40 | Automatic Execution |
14:45:22 - 06-Mar-26 |
| Sell* | 14 | £226.40 | Automatic Execution |
14:45:22 - 06-Mar-26 |
| Sell* | 88 | £226.37782 | Ordinary |
14:41:44 - 06-Mar-26 |
| Sell* | 14 | £226.85 | Automatic Execution |
14:11:49 - 06-Mar-26 |
| Sell* | 14 | £226.90 | Automatic Execution |
14:07:38 - 06-Mar-26 |
| Sell* | 14 | £226.90 | Automatic Execution |
14:07:38 - 06-Mar-26 |
| Sell* | 14 | £226.90 | Automatic Execution |
14:07:38 - 06-Mar-26 |
| Sell* | 12 | £227.00 | Automatic Execution |
13:53:48 - 06-Mar-26 |
| Buy* | 161 | £228.40 | Automatic Execution |
12:52:25 - 06-Mar-26 |
| Sell* | 189 | £228.40 | Automatic Execution |
12:32:07 - 06-Mar-26 |
| Sell* | 179 | £228.40 | Automatic Execution |
12:32:07 - 06-Mar-26 |
| Buy* | 18 | £228.50 | Automatic Execution |
12:04:37 - 06-Mar-26 |
| Buy* | 7 | £228.50 | Automatic Execution |
12:04:37 - 06-Mar-26 |
| Buy* | 9 | £229.00 | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Sell* | 14 | £229.10 | Automatic Execution |
11:00:49 - 06-Mar-26 |
| Sell* | 18 | £229.10 | Automatic Execution |
11:00:48 - 06-Mar-26 |
| Buy* | 9 | £229.30 | Automatic Execution |
10:29:25 - 06-Mar-26 |
| Buy* | 69 | £229.00 | Automatic Execution |
09:56:00 - 06-Mar-26 |
| Buy* | 9 | £229.00 | Automatic Execution |
09:56:00 - 06-Mar-26 |
| Buy* | 106 | £228.86852 | Ordinary |
09:49:54 - 06-Mar-26 |
| Sell* | 162 | £228.95 | Automatic Execution |
09:44:40 - 06-Mar-26 |
| Sell* | 187 | £229.90 | Automatic Execution |
08:35:18 - 06-Mar-26 |
| Sell* | 603 | £229.80 | Automatic Execution |
08:28:15 - 06-Mar-26 |
| Sell* | 202 | £230.05 | Automatic Execution |
08:19:00 - 06-Mar-26 |
| Sell* | 258 | £230.15 | Automatic Execution |
08:16:08 - 06-Mar-26 |
| Sell* | 9 | £230.05 | Automatic Execution |
08:15:16 - 06-Mar-26 |
| Sell* | 525 | £230.10 | Automatic Execution |
08:12:06 - 06-Mar-26 |
| Buy* | 9 | £230.25 | Automatic Execution |
08:06:35 - 06-Mar-26 |
| Sell* | 302 | £230.15 | Automatic Execution |
08:04:20 - 06-Mar-26 |
| Buy* | 27 | £230.20 | Automatic Execution |
08:03:52 - 06-Mar-26 |
| Buy* | 14 | £230.20 | Automatic Execution |
08:03:52 - 06-Mar-26 |
| Sell* | 14 | £230.15 | Automatic Execution |
08:03:45 - 06-Mar-26 |
| Buy* | 1 | £230.35 | Automatic Execution |
08:01:18 - 06-Mar-26 |
| Unknown* | 0 | £230.35 | SI Trade |
08:01:14 - 06-Mar-26 |
| Sell* | 1,086 | £229.20 | Automatic Execution |
16:18:23 - 05-Mar-26 |
| Buy* | 14 | £229.20 | Automatic Execution |
16:18:23 - 05-Mar-26 |
| Sell* | 4 | £230.043 | Negotiated Trade |
15:57:48 - 05-Mar-26 |
| Sell* | 2 | £230.007 | Negotiated Trade |
15:57:48 - 05-Mar-26 |
| Buy* | 144 | £230.093 | Suspected BUY Trade |
15:57:29 - 05-Mar-26 |
| Sell* | 69 | £230.007 | Negotiated Trade |
15:57:20 - 05-Mar-26 |
| Buy* | 138 | £230.25 | Automatic Execution |
15:52:57 - 05-Mar-26 |
| Buy* | 42 | £230.05 | Automatic Execution |
15:45:35 - 05-Mar-26 |
| Buy* | 63 | £229.60 | Automatic Execution |
15:30:40 - 05-Mar-26 |
| Buy* | 14 | £229.50 | Automatic Execution |
15:30:40 - 05-Mar-26 |
| Buy* | 11 | £229.50 | Automatic Execution |
15:30:40 - 05-Mar-26 |
| Buy* | 203 | £229.50 | Automatic Execution |
15:30:40 - 05-Mar-26 |
| Sell* | 169 | £229.40 | Automatic Execution |
15:30:40 - 05-Mar-26 |
| Sell* | 42 | £229.40 | Automatic Execution |
15:30:40 - 05-Mar-26 |
| Buy* | 148 | £229.75 | Automatic Execution |
15:28:07 - 05-Mar-26 |
| Buy* | 11 | £229.90 | Automatic Execution |
15:26:25 - 05-Mar-26 |
| Buy* | 12 | £229.95 | Automatic Execution |
15:24:17 - 05-Mar-26 |
| Buy* | 2 | £230.243 | Suspected BUY Trade |
15:22:25 - 05-Mar-26 |
| Buy* | 12 | £230.15 | Automatic Execution |
15:22:23 - 05-Mar-26 |
| Buy* | 13 | £230.40 | Automatic Execution |
15:20:18 - 05-Mar-26 |
| Buy* | 11 | £230.50 | Automatic Execution |
15:18:18 - 05-Mar-26 |
| Buy* | 11 | £230.75 | Automatic Execution |
15:16:16 - 05-Mar-26 |
| Sell* | 1 | £230.807 | Negotiated Trade |
15:15:35 - 05-Mar-26 |
| Buy* | 13 | £230.90 | Automatic Execution |
15:14:33 - 05-Mar-26 |
| Buy* | 1 | £230.843 | Suspected BUY Trade |
15:13:42 - 05-Mar-26 |
| Buy* | 11 | £230.70 | Automatic Execution |
15:12:31 - 05-Mar-26 |
| Buy* | 13 | £230.80 | Automatic Execution |
15:10:27 - 05-Mar-26 |
| Buy* | 10 | £230.55 | Automatic Execution |
15:08:37 - 05-Mar-26 |
| Buy* | 10 | £230.85 | Automatic Execution |
15:07:06 - 05-Mar-26 |
| Buy* | 1 | £230.957 | Suspected BUY Trade |
15:04:46 - 05-Mar-26 |
| Buy* | 13 | £231.00 | Automatic Execution |
15:04:45 - 05-Mar-26 |
| Buy* | 10 | £231.05 | Automatic Execution |
15:03:45 - 05-Mar-26 |
| Buy* | 14 | £231.00 | Automatic Execution |
15:03:45 - 05-Mar-26 |
| Buy* | 11 | £231.15 | Automatic Execution |
15:03:04 - 05-Mar-26 |
| Buy* | 11 | £231.30 | Automatic Execution |
15:01:03 - 05-Mar-26 |
| Buy* | 11 | £231.15 | Automatic Execution |
14:59:27 - 05-Mar-26 |
| Buy* | 10 | £230.95 | Automatic Execution |
14:57:46 - 05-Mar-26 |
| Buy* | 12 | £230.80 | Automatic Execution |
14:55:58 - 05-Mar-26 |
| Sell* | 34 | £230.65 | Automatic Execution |
14:54:45 - 05-Mar-26 |
| Buy* | 12 | £230.70 | Automatic Execution |
14:54:00 - 05-Mar-26 |
| Buy* | 12 | £230.70 | Automatic Execution |
14:51:25 - 05-Mar-26 |
| Buy* | 12 | £230.50 | Automatic Execution |
14:49:44 - 05-Mar-26 |
| Buy* | 10 | £230.65 | Automatic Execution |
14:48:05 - 05-Mar-26 |
| Buy* | 13 | £230.25 | Automatic Execution |
14:45:55 - 05-Mar-26 |
| Buy* | 13 | £230.50 | Automatic Execution |
14:43:32 - 05-Mar-26 |
| Sell* | 9 | £230.30 | Automatic Execution |
14:02:33 - 05-Mar-26 |
| Buy* | 24 | £230.65 | Automatic Execution |
13:46:20 - 05-Mar-26 |
| Buy* | 14 | £230.60 | Automatic Execution |
13:46:20 - 05-Mar-26 |
| Sell* | 11 | £230.65 | Automatic Execution |
13:33:54 - 05-Mar-26 |
| Buy* | 28 | £230.70 | Automatic Execution |
13:26:12 - 05-Mar-26 |
| Buy* | 195 | £230.75 | Automatic Execution |
13:19:28 - 05-Mar-26 |
| Unknown* | 0 | £230.60 | SI Trade |
13:08:41 - 05-Mar-26 |
| Buy* | 40 | £230.90 | Automatic Execution |
12:58:45 - 05-Mar-26 |
| Buy* | 63 | £231.05 | Automatic Execution |
12:44:56 - 05-Mar-26 |
| Buy* | 9 | £231.05 | Automatic Execution |
12:44:56 - 05-Mar-26 |
| Sell* | 18 | £231.20 | Automatic Execution |
11:52:14 - 05-Mar-26 |
| Buy* | 9 | £231.40 | Automatic Execution |
11:30:45 - 05-Mar-26 |
| Buy* | 9 | £231.10 | Automatic Execution |
11:01:07 - 05-Mar-26 |
| Sell* | 14 | £230.95 | Automatic Execution |
11:00:54 - 05-Mar-26 |
| Sell* | 8 | £231.05 | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Sell* | 17 | £231.20 | Automatic Execution |
10:27:53 - 05-Mar-26 |
| Buy* | 8 | £231.35 | Automatic Execution |
10:27:41 - 05-Mar-26 |
| Buy* | 8 | £231.30 | Automatic Execution |
10:27:41 - 05-Mar-26 |
| Sell* | 27 | £231.20 | Automatic Execution |
10:27:40 - 05-Mar-26 |
| Sell* | 18 | £231.00 | Automatic Execution |
10:04:43 - 05-Mar-26 |
| Sell* | 9 | £231.10 | Automatic Execution |
09:57:28 - 05-Mar-26 |
| Sell* | 9 | £231.10 | Automatic Execution |
09:57:27 - 05-Mar-26 |
| Sell* | 27 | £231.15 | Automatic Execution |
09:38:11 - 05-Mar-26 |
| Buy* | 9 | £230.45 | Automatic Execution |
08:22:40 - 05-Mar-26 |
| Buy* | 9 | £230.45 | Automatic Execution |
08:20:55 - 05-Mar-26 |
| Buy* | 9 | £230.45 | Automatic Execution |
08:20:55 - 05-Mar-26 |
| Buy* | 624 | £230.50 | Automatic Execution |
08:16:33 - 05-Mar-26 |
| Sell* | 14 | £230.40 | Automatic Execution |
08:06:31 - 05-Mar-26 |
| Sell* | 14 | £230.40 | Automatic Execution |
08:06:31 - 05-Mar-26 |
| Sell* | 14 | £230.40 | Automatic Execution |
08:06:31 - 05-Mar-26 |
| Sell* | 14 | £230.40 | Automatic Execution |
08:06:30 - 05-Mar-26 |
| Sell* | 14 | £230.40 | Automatic Execution |
08:06:30 - 05-Mar-26 |
| Sell* | 176 | £230.35 | Automatic Execution |
08:06:16 - 05-Mar-26 |
| Sell* | 14 | £230.35 | Automatic Execution |
08:06:16 - 05-Mar-26 |
| Sell* | 14 | £230.40 | Automatic Execution |
08:05:52 - 05-Mar-26 |
| Sell* | 14 | £230.45 | Automatic Execution |
08:05:09 - 05-Mar-26 |
| Sell* | 14 | £230.50 | Automatic Execution |
08:04:25 - 05-Mar-26 |
| Buy* | 12 | £230.60 | Automatic Execution |
08:04:04 - 05-Mar-26 |
| Sell* | 4 | £231.25 | Uncrossing Trade |
16:35:20 - 04-Mar-26 |
| Buy* | 767 | £231.00 | Automatic Execution |
15:47:00 - 04-Mar-26 |
| Buy* | 30 | £230.793 | Suspected BUY Trade |
15:45:44 - 04-Mar-26 |
| Buy* | 737 | £231.036 | Suspected BUY Trade |
15:45:28 - 04-Mar-26 |
| Sell* | 292 | £230.80 | Automatic Execution |
15:45:28 - 04-Mar-26 |
| Sell* | 298 | £230.871 | Negotiated Trade |
15:45:11 - 04-Mar-26 |
| Sell* | 90 | £231.45 | Automatic Execution |
15:29:13 - 04-Mar-26 |
| Sell* | 8 | £231.45 | Automatic Execution |
15:29:13 - 04-Mar-26 |
| Buy* | 187 | £231.55 | Automatic Execution |
15:29:13 - 04-Mar-26 |
| Buy* | 139 | £231.60 | Automatic Execution |
15:29:10 - 04-Mar-26 |
| Buy* | 9 | £231.3325 | Suspected BUY Trade |
15:25:50 - 04-Mar-26 |
| Sell* | 5 | £230.564 | Negotiated Trade |
15:14:08 - 04-Mar-26 |
| Buy* | 294 | £230.60 | Automatic Execution |
15:10:42 - 04-Mar-26 |
| Buy* | 802 | £229.90 | Automatic Execution |
14:57:14 - 04-Mar-26 |
| Buy* | 162 | £229.70 | Automatic Execution |
14:41:16 - 04-Mar-26 |
| Buy* | 976 | £230.30 | Automatic Execution |
13:56:54 - 04-Mar-26 |
| Sell* | 1 | £230.10 | Automatic Execution |
13:35:16 - 04-Mar-26 |
| Buy* | 192 | £230.30 | Automatic Execution |
13:32:29 - 04-Mar-26 |
| Buy* | 26 | £230.30 | Automatic Execution |
13:32:29 - 04-Mar-26 |
| Buy* | 928 | £230.30 | Automatic Execution |
13:32:29 - 04-Mar-26 |
| Sell* | 180 | £230.10 | Automatic Execution |
13:24:58 - 04-Mar-26 |
| Sell* | 7 | £230.25 | Automatic Execution |
13:09:36 - 04-Mar-26 |
| Buy* | 451 | £230.10 | Automatic Execution |
13:08:21 - 04-Mar-26 |
| Sell* | 14 | £230.10 | Automatic Execution |
13:07:41 - 04-Mar-26 |
| Sell* | 14 | £230.10 | Automatic Execution |
13:07:41 - 04-Mar-26 |
| Buy* | 243 | £230.10 | Automatic Execution |
13:07:37 - 04-Mar-26 |
| Sell* | 183 | £229.40 | Automatic Execution |
12:57:02 - 04-Mar-26 |
| Buy* | 251 | £229.40 | Automatic Execution |
12:57:02 - 04-Mar-26 |
| Sell* | 238 | £229.45 | Automatic Execution |
12:41:17 - 04-Mar-26 |
| Sell* | 6 | £229.35 | Automatic Execution |
12:38:24 - 04-Mar-26 |
| Sell* | 9 | £229.25 | Automatic Execution |
12:35:13 - 04-Mar-26 |
| Buy* | 14 | £229.30 | Automatic Execution |
12:34:40 - 04-Mar-26 |
| Buy* | 604 | £229.30 | Automatic Execution |
12:34:40 - 04-Mar-26 |
| Buy* | 9 | £229.30 | Automatic Execution |
12:34:40 - 04-Mar-26 |
| Buy* | 9 | £229.35 | Automatic Execution |
12:25:35 - 04-Mar-26 |
| Sell* | 9 | £229.30 | Automatic Execution |
12:25:24 - 04-Mar-26 |
| Buy* | 14 | £229.55 | Automatic Execution |
12:22:57 - 04-Mar-26 |
| Buy* | 14 | £229.50 | Automatic Execution |
12:22:33 - 04-Mar-26 |
| Sell* | 810 | £229.55 | Automatic Execution |
12:18:54 - 04-Mar-26 |
| Sell* | 179 | £229.55 | Automatic Execution |
12:18:54 - 04-Mar-26 |
| Sell* | 14 | £229.55 | Automatic Execution |
12:18:54 - 04-Mar-26 |
| Sell* | 14 | £229.55 | Automatic Execution |
12:18:54 - 04-Mar-26 |
| Sell* | 209 | £229.55 | Automatic Execution |
12:18:54 - 04-Mar-26 |
| Sell* | 14 | £229.55 | Automatic Execution |
12:18:53 - 04-Mar-26 |
| Sell* | 853 | £229.55 | Automatic Execution |
12:18:53 - 04-Mar-26 |
| Sell* | 378 | £229.55 | Automatic Execution |
12:18:53 - 04-Mar-26 |
| Sell* | 14 | £229.55 | Automatic Execution |
12:18:53 - 04-Mar-26 |
| Sell* | 238 | £229.55 | Automatic Execution |
12:18:53 - 04-Mar-26 |
| Unknown* | 201,907 | £231.1847 | SI Trade |
12:00:58 - 04-Mar-26 |
| Buy* | 28 | £230.50 | Automatic Execution |
11:19:20 - 04-Mar-26 |
| Buy* | 94 | £230.50 | Automatic Execution |
11:19:20 - 04-Mar-26 |
| Buy* | 37 | £230.20 | Automatic Execution |
11:09:39 - 04-Mar-26 |
| Sell* | 9 | £230.25 | Automatic Execution |
11:05:01 - 04-Mar-26 |
| Buy* | 9 | £230.30 | Automatic Execution |
11:01:30 - 04-Mar-26 |
| Buy* | 38 | £230.05 | Automatic Execution |
10:34:11 - 04-Mar-26 |
| Sell* | 9 | £230.00 | Automatic Execution |
10:25:07 - 04-Mar-26 |
| Buy* | 9 | £230.15 | Automatic Execution |
10:22:12 - 04-Mar-26 |
| Sell* | 9 | £230.20 | Automatic Execution |
10:17:56 - 04-Mar-26 |
| Buy* | 9 | £230.25 | Automatic Execution |
10:17:34 - 04-Mar-26 |
| Sell* | 9 | £230.15 | Automatic Execution |
10:11:18 - 04-Mar-26 |
| Sell* | 14 | £230.15 | Automatic Execution |
10:09:17 - 04-Mar-26 |
| Sell* | 14 | £229.90 | Automatic Execution |
10:09:02 - 04-Mar-26 |
| Sell* | 27 | £229.85 | Automatic Execution |
10:08:33 - 04-Mar-26 |
| Buy* | 9 | £229.95 | Automatic Execution |
10:08:27 - 04-Mar-26 |
| Buy* | 9 | £229.80 | Automatic Execution |
10:08:21 - 04-Mar-26 |
| Buy* | 9 | £229.75 | Automatic Execution |
10:08:21 - 04-Mar-26 |
| Sell* | 9 | £229.60 | Automatic Execution |
10:08:02 - 04-Mar-26 |
| Sell* | 14 | £229.55 | Automatic Execution |
10:07:37 - 04-Mar-26 |
| Buy* | 9 | £229.55 | Automatic Execution |
10:07:36 - 04-Mar-26 |
| Buy* | 9 | £229.4711 | Suspected BUY Trade |
09:54:37 - 04-Mar-26 |
| Sell* | 10 | £229.45 | Automatic Execution |
09:54:18 - 04-Mar-26 |
| Buy* | 1 | £229.55 | Automatic Execution |
09:49:46 - 04-Mar-26 |
| Buy* | 9 | £229.45 | Automatic Execution |
09:48:55 - 04-Mar-26 |
| Sell* | 14 | £228.75 | Automatic Execution |
09:06:11 - 04-Mar-26 |
| Sell* | 226 | £228.75 | Automatic Execution |
09:06:11 - 04-Mar-26 |
| Sell* | 8 | £228.75 | Automatic Execution |
08:59:45 - 04-Mar-26 |
| Sell* | 1 | £228.75 | Automatic Execution |
08:59:44 - 04-Mar-26 |
| Sell* | 14 | £228.70 | Automatic Execution |
08:40:34 - 04-Mar-26 |
| Sell* | 18 | £228.80 | Automatic Execution |
08:37:20 - 04-Mar-26 |
| Buy* | 9 | £228.85 | Automatic Execution |
08:31:23 - 04-Mar-26 |