| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 617 | £226.75 | Uncrossing Trade |
16:35:29 - 15-Oct-25 |
| Sell* | 29 | £227.25 | Automatic Execution |
16:21:57 - 15-Oct-25 |
| Sell* | 39 | £227.25 | Automatic Execution |
16:21:57 - 15-Oct-25 |
| Sell* | 14 | £227.25 | Automatic Execution |
16:21:57 - 15-Oct-25 |
| Sell* | 16 | £227.15 | Automatic Execution |
16:21:22 - 15-Oct-25 |
| Sell* | 14 | £227.15 | Automatic Execution |
16:21:22 - 15-Oct-25 |
| Buy* | 1 | £228.00 | Automatic Execution |
15:31:58 - 15-Oct-25 |
| Buy* | 18 | £227.943 | Suspected BUY Trade |
15:30:39 - 15-Oct-25 |
| Buy* | 287 | £227.95 | Automatic Execution |
15:30:27 - 15-Oct-25 |
| Buy* | 257 | £227.943 | Suspected BUY Trade |
15:30:23 - 15-Oct-25 |
| Sell* | 8 | £227.95 | Automatic Execution |
15:24:39 - 15-Oct-25 |
| Buy* | 12 | £227.943 | Suspected BUY Trade |
15:17:43 - 15-Oct-25 |
| Sell* | 6 | £227.85 | Automatic Execution |
15:13:21 - 15-Oct-25 |
| Buy* | 222 | £227.9623 | Suspected BUY Trade |
15:10:41 - 15-Oct-25 |
| Sell* | 39 | £228.00 | Automatic Execution |
15:10:23 - 15-Oct-25 |
| Sell* | 383 | £227.00 | Automatic Execution |
14:52:23 - 15-Oct-25 |
| Sell* | 182 | £227.00 | Automatic Execution |
14:52:23 - 15-Oct-25 |
| Sell* | 39 | £227.00 | Automatic Execution |
14:52:23 - 15-Oct-25 |
| Sell* | 14 | £227.00 | Automatic Execution |
14:52:23 - 15-Oct-25 |
| Buy* | 14 | £226.75 | Automatic Execution |
14:50:13 - 15-Oct-25 |
| Sell* | 17 | £226.70 | Automatic Execution |
14:50:11 - 15-Oct-25 |
| Sell* | 4 | £226.70 | Automatic Execution |
14:50:11 - 15-Oct-25 |
| Buy* | 356 | £227.00 | Automatic Execution |
14:41:12 - 15-Oct-25 |
| Buy* | 12 | £226.95 | Automatic Execution |
14:40:22 - 15-Oct-25 |
| Buy* | 14 | £226.90 | Automatic Execution |
14:38:39 - 15-Oct-25 |
| Buy* | 14 | £226.85 | Automatic Execution |
14:34:51 - 15-Oct-25 |
| Buy* | 14 | £226.90 | Automatic Execution |
14:31:40 - 15-Oct-25 |
| Buy* | 14 | £226.95 | Automatic Execution |
14:28:53 - 15-Oct-25 |
| Buy* | 14 | £226.90 | Automatic Execution |
14:28:27 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:27:42 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:27:41 - 15-Oct-25 |
| Buy* | 14 | £226.95 | Automatic Execution |
14:26:20 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:20:24 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:20:24 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:20:23 - 15-Oct-25 |
| Sell* | 12 | £227.00 | Automatic Execution |
14:20:10 - 15-Oct-25 |
| Buy* | 14 | £227.05 | Automatic Execution |
14:19:18 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:10:32 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:10:30 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:10:30 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:10:30 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:09:50 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:09:50 - 15-Oct-25 |
| Buy* | 14 | £227.00 | Automatic Execution |
14:09:49 - 15-Oct-25 |
| Sell* | 39 | £226.90 | Automatic Execution |
14:09:11 - 15-Oct-25 |
| Buy* | 14 | £227.10 | Automatic Execution |
14:05:06 - 15-Oct-25 |
| Buy* | 14 | £227.10 | Automatic Execution |
14:02:21 - 15-Oct-25 |
| Buy* | 14 | £227.10 | Automatic Execution |
14:02:19 - 15-Oct-25 |
| Buy* | 14 | £227.10 | Automatic Execution |
14:00:34 - 15-Oct-25 |
| Buy* | 14 | £227.10 | Automatic Execution |
14:00:33 - 15-Oct-25 |
| Buy* | 14 | £227.10 | Automatic Execution |
14:00:33 - 15-Oct-25 |
| Buy* | 14 | £227.10 | Automatic Execution |
14:00:33 - 15-Oct-25 |
| Buy* | 14 | £227.10 | Automatic Execution |
14:00:33 - 15-Oct-25 |
| Sell* | 67 | £226.65 | Automatic Execution |
12:21:01 - 15-Oct-25 |
| Sell* | 21 | £226.65 | Automatic Execution |
11:27:27 - 15-Oct-25 |
| Buy* | 4 | £226.75 | Automatic Execution |
11:20:00 - 15-Oct-25 |
| Buy* | 17 | £226.75 | Automatic Execution |
10:51:43 - 15-Oct-25 |
| Buy* | 14 | £226.75 | Automatic Execution |
10:51:43 - 15-Oct-25 |
| Buy* | 140 | £226.70 | Automatic Execution |
10:43:29 - 15-Oct-25 |
| Buy* | 4 | £226.70 | Automatic Execution |
10:43:18 - 15-Oct-25 |
| Buy* | 14 | £226.70 | Automatic Execution |
10:43:18 - 15-Oct-25 |
| Buy* | 14 | £226.65 | Automatic Execution |
10:41:32 - 15-Oct-25 |
| Buy* | 75 | £226.57863 | Ordinary |
10:25:47 - 15-Oct-25 |
| Buy* | 8 | £226.75 | Automatic Execution |
10:21:26 - 15-Oct-25 |
| Buy* | 14 | £226.75 | Automatic Execution |
10:21:26 - 15-Oct-25 |
| Sell* | 35 | £226.65 | Automatic Execution |
10:06:38 - 15-Oct-25 |
| Sell* | 106 | £226.615 | Negotiated Trade |
10:05:28 - 15-Oct-25 |
| Buy* | 15 | £226.70 | Automatic Execution |
10:05:19 - 15-Oct-25 |
| Buy* | 14 | £226.70 | Automatic Execution |
10:05:19 - 15-Oct-25 |
| Buy* | 19 | £226.70 | Automatic Execution |
10:05:19 - 15-Oct-25 |
| Sell* | 4 | £226.20 | Automatic Execution |
08:30:15 - 15-Oct-25 |
| Sell* | 40 | £226.20 | Automatic Execution |
08:30:15 - 15-Oct-25 |
| Buy* | 14 | £226.35 | Automatic Execution |
08:14:52 - 15-Oct-25 |
| Sell* | 37 | £224.60 | Uncrossing Trade |
16:35:28 - 14-Oct-25 |
| Sell* | 30 | £224.45 | Automatic Execution |
16:28:59 - 14-Oct-25 |
| Buy* | 593 | £224.60 | Automatic Execution |
16:23:29 - 14-Oct-25 |
| Buy* | 21 | £224.60 | Automatic Execution |
16:23:29 - 14-Oct-25 |
| Buy* | 14 | £224.60 | Automatic Execution |
16:23:29 - 14-Oct-25 |
| Sell* | 18 | £224.75 | Automatic Execution |
16:08:40 - 14-Oct-25 |
| Sell* | 39 | £224.80 | Automatic Execution |
16:08:40 - 14-Oct-25 |
| Buy* | 8 | £224.45 | Automatic Execution |
15:55:31 - 14-Oct-25 |
| Buy* | 40 | £224.35 | Automatic Execution |
15:30:13 - 14-Oct-25 |
| Sell* | 79 | £224.40 | Automatic Execution |
15:30:13 - 14-Oct-25 |
| Sell* | 39 | £224.40 | Automatic Execution |
15:30:13 - 14-Oct-25 |
| Sell* | 14 | £224.40 | Automatic Execution |
15:30:13 - 14-Oct-25 |
| Buy* | 67 | £224.45 | Automatic Execution |
15:28:52 - 14-Oct-25 |
| Buy* | 75 | £224.45 | Automatic Execution |
15:26:57 - 14-Oct-25 |
| Buy* | 29 | £224.45 | Automatic Execution |
15:26:57 - 14-Oct-25 |
| Sell* | 136 | £224.35 | Automatic Execution |
15:26:57 - 14-Oct-25 |
| Sell* | 21 | £224.35 | Automatic Execution |
15:26:57 - 14-Oct-25 |
| Sell* | 14 | £224.35 | Automatic Execution |
15:26:57 - 14-Oct-25 |
| Buy* | 47 | £224.343 | Suspected BUY Trade |
15:26:31 - 14-Oct-25 |
| Buy* | 125 | £224.307 | Suspected BUY Trade |
15:26:16 - 14-Oct-25 |
| Buy* | 260 | £224.393 | Suspected BUY Trade |
15:26:06 - 14-Oct-25 |
| Sell* | 274 | £224.307 | Negotiated Trade |
15:25:50 - 14-Oct-25 |
| Buy* | 4 | £224.293 | Suspected BUY Trade |
15:21:42 - 14-Oct-25 |
| Buy* | 14 | £223.65 | Automatic Execution |
15:05:52 - 14-Oct-25 |
| Sell* | 35 | £223.25 | Automatic Execution |
14:59:00 - 14-Oct-25 |
| Sell* | 14 | £223.30 | Automatic Execution |
14:59:00 - 14-Oct-25 |
| Sell* | 14 | £223.30 | Automatic Execution |
14:58:59 - 14-Oct-25 |
| Sell* | 88 | £222.38 | Negotiated Trade |
14:43:20 - 14-Oct-25 |
| Buy* | 14 | £222.90 | Automatic Execution |
14:40:13 - 14-Oct-25 |
| Buy* | 14 | £222.90 | Automatic Execution |
14:40:13 - 14-Oct-25 |
| Buy* | 14 | £223.60 | Automatic Execution |
14:23:53 - 14-Oct-25 |
| Buy* | 14 | £223.05 | Automatic Execution |
13:43:54 - 14-Oct-25 |
| Buy* | 18 | £223.765 | Suspected BUY Trade |
12:54:48 - 14-Oct-25 |
| Sell* | 37 | £223.25 | SI Trade |
12:08:21 - 14-Oct-25 |
| Buy* | 14 | £222.85 | Automatic Execution |
11:44:54 - 14-Oct-25 |
| Buy* | 52 | £223.05 | Automatic Execution |
11:42:33 - 14-Oct-25 |
| Buy* | 14 | £223.05 | Automatic Execution |
11:42:33 - 14-Oct-25 |
| Buy* | 14 | £222.95 | Automatic Execution |
11:32:25 - 14-Oct-25 |
| Buy* | 15 | £223.05 | Automatic Execution |
11:30:41 - 14-Oct-25 |
| Buy* | 14 | £223.25 | Automatic Execution |
11:28:48 - 14-Oct-25 |
| Buy* | 15 | £223.45 | Automatic Execution |
11:24:29 - 14-Oct-25 |
| Buy* | 208 | £223.95 | Automatic Execution |
10:27:29 - 14-Oct-25 |
| Buy* | 122 | £223.95 | Automatic Execution |
10:27:22 - 14-Oct-25 |
| Buy* | 15 | £223.95 | Automatic Execution |
10:27:22 - 14-Oct-25 |
| Sell* | 17 | £223.85 | Automatic Execution |
10:27:16 - 14-Oct-25 |
| Sell* | 17 | £223.80 | Automatic Execution |
10:27:09 - 14-Oct-25 |
| Sell* | 29 | £224.00 | Automatic Execution |
10:08:36 - 14-Oct-25 |
| Sell* | 60 | £224.00 | Automatic Execution |
10:08:36 - 14-Oct-25 |
| Sell* | 1 | £224.00 | Automatic Execution |
09:59:27 - 14-Oct-25 |
| Buy* | 15 | £223.90 | Automatic Execution |
09:54:47 - 14-Oct-25 |
| Buy* | 15 | £223.90 | Automatic Execution |
09:54:46 - 14-Oct-25 |
| Sell* | 8 | £223.75 | Automatic Execution |
09:29:32 - 14-Oct-25 |
| Sell* | 12 | £223.75 | Automatic Execution |
09:29:32 - 14-Oct-25 |
| Sell* | 8 | £223.75 | Automatic Execution |
09:29:32 - 14-Oct-25 |
| Sell* | 4 | £223.75 | Automatic Execution |
09:29:32 - 14-Oct-25 |
| Sell* | 30 | £223.55 | Automatic Execution |
08:39:03 - 14-Oct-25 |
| Buy* | 15 | £223.60 | Automatic Execution |
08:38:52 - 14-Oct-25 |
| Buy* | 15 | £223.45 | Automatic Execution |
08:38:16 - 14-Oct-25 |
| Buy* | 15 | £223.40 | Automatic Execution |
08:38:13 - 14-Oct-25 |
| Sell* | 1 | £223.25 | Automatic Execution |
08:38:00 - 14-Oct-25 |
| Sell* | 12 | £223.25 | Automatic Execution |
08:38:00 - 14-Oct-25 |
| Sell* | 2 | £223.25 | Automatic Execution |
08:38:00 - 14-Oct-25 |
| Sell* | 14 | £223.25 | Automatic Execution |
08:38:00 - 14-Oct-25 |
| Sell* | 4 | £223.85 | Automatic Execution |
08:37:54 - 14-Oct-25 |
| Sell* | 2 | £223.85 | Automatic Execution |
08:37:54 - 14-Oct-25 |
| Sell* | 4 | £223.85 | Automatic Execution |
08:37:54 - 14-Oct-25 |
| Sell* | 20 | £223.85 | Automatic Execution |
08:37:54 - 14-Oct-25 |
| Sell* | 39 | £223.90 | Automatic Execution |
08:37:54 - 14-Oct-25 |
| Sell* | 175 | £223.95 | Automatic Execution |
08:28:44 - 14-Oct-25 |
| Sell* | 175 | £223.9085 | Negotiated Trade |
08:25:25 - 14-Oct-25 |
| Buy* | 11 | £223.90 | Automatic Execution |
08:12:21 - 14-Oct-25 |
| Buy* | 4 | £223.90 | Automatic Execution |
08:12:21 - 14-Oct-25 |
| Buy* | 15 | £223.75 | Automatic Execution |
08:10:44 - 14-Oct-25 |
| Buy* | 15 | £223.50 | Automatic Execution |
08:07:00 - 14-Oct-25 |
| Sell* | 15 | £223.55 | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 31 | £223.90 | Automatic Execution |
08:03:05 - 14-Oct-25 |
| Buy* | 14 | £223.90 | Automatic Execution |
08:03:05 - 14-Oct-25 |
| Sell* | 4 | £223.90 | Automatic Execution |
08:01:29 - 14-Oct-25 |
| Sell* | 8 | £223.90 | Automatic Execution |
08:01:29 - 14-Oct-25 |
| Sell* | 26 | £223.90 | Automatic Execution |
08:01:29 - 14-Oct-25 |
| Sell* | 14 | £223.90 | Automatic Execution |
08:01:29 - 14-Oct-25 |
| Buy* | 15 | £224.00 | Automatic Execution |
08:01:08 - 14-Oct-25 |
| Buy* | 15 | £223.90 | Automatic Execution |
08:01:00 - 14-Oct-25 |
| Buy* | 86 | £225.45 | Automatic Execution |
16:26:30 - 13-Oct-25 |
| Buy* | 270 | £224.90 | Automatic Execution |
15:51:25 - 13-Oct-25 |
| Buy* | 49 | £225.193 | Suspected BUY Trade |
15:43:36 - 13-Oct-25 |
| Sell* | 29 | £225.057 | Negotiated Trade |
15:43:24 - 13-Oct-25 |
| Buy* | 521 | £225.193 | Suspected BUY Trade |
15:43:17 - 13-Oct-25 |
| Buy* | 494 | £225.1035 | Suspected BUY Trade |
15:43:16 - 13-Oct-25 |
| Buy* | 249 | £225.45 | Automatic Execution |
15:40:52 - 13-Oct-25 |
| Buy* | 21 | £225.45 | Automatic Execution |
15:40:52 - 13-Oct-25 |
| Buy* | 14 | £225.45 | Automatic Execution |
15:40:52 - 13-Oct-25 |
| Buy* | 291 | £224.80 | Automatic Execution |
15:28:09 - 13-Oct-25 |
| Buy* | 191 | £224.80 | Automatic Execution |
15:28:09 - 13-Oct-25 |
| Buy* | 14 | £224.75 | Automatic Execution |
15:28:09 - 13-Oct-25 |
| Sell* | 104 | £224.60 | Automatic Execution |
15:26:30 - 13-Oct-25 |
| Sell* | 69 | £224.60 | Automatic Execution |
15:26:30 - 13-Oct-25 |
| Sell* | 14 | £224.75 | Automatic Execution |
15:26:30 - 13-Oct-25 |
| Buy* | 25 | £224.793 | Suspected BUY Trade |
15:26:26 - 13-Oct-25 |
| Sell* | 12 | £224.70 | Automatic Execution |
15:26:16 - 13-Oct-25 |
| Sell* | 27 | £224.70 | Automatic Execution |
15:26:16 - 13-Oct-25 |
| Sell* | 111 | £225.36 | Negotiated Trade |
15:15:47 - 13-Oct-25 |
| Sell* | 42 | £225.2675 | Negotiated Trade |
15:14:00 - 13-Oct-25 |
| Buy* | 280 | £225.45 | Automatic Execution |
14:58:55 - 13-Oct-25 |
| Buy* | 8 | £225.30 | Automatic Execution |
14:57:11 - 13-Oct-25 |
| Buy* | 8 | £225.25 | Automatic Execution |
14:56:17 - 13-Oct-25 |
| Buy* | 10 | £225.20 | Automatic Execution |
14:54:00 - 13-Oct-25 |
| Buy* | 9 | £225.25 | Automatic Execution |
14:52:34 - 13-Oct-25 |
| Buy* | 10 | £225.20 | Automatic Execution |
14:51:03 - 13-Oct-25 |
| Buy* | 10 | £224.90 | Automatic Execution |
14:49:23 - 13-Oct-25 |
| Sell* | 14 | £224.95 | Automatic Execution |
14:45:15 - 13-Oct-25 |
| Sell* | 39 | £224.95 | Automatic Execution |
14:45:15 - 13-Oct-25 |
| Buy* | 311 | £225.0205 | Suspected BUY Trade |
14:43:32 - 13-Oct-25 |
| Sell* | 188 | £225.0386 | Negotiated Trade |
14:32:37 - 13-Oct-25 |
| Buy* | 279 | £225.01555 | SI Trade |
14:31:58 - 13-Oct-25 |
| Buy* | 14 | £224.60 | Automatic Execution |
13:23:57 - 13-Oct-25 |
| Sell* | 100 | £224.51949 | Ordinary |
13:09:05 - 13-Oct-25 |
| Sell* | 400 | £224.43658 | Ordinary |
13:08:18 - 13-Oct-25 |
| Sell* | 67 | £224.50 | Automatic Execution |
12:37:37 - 13-Oct-25 |
| Sell* | 1 | £224.55 | Automatic Execution |
12:37:24 - 13-Oct-25 |
| Buy* | 15 | £224.50 | Automatic Execution |
12:31:32 - 13-Oct-25 |
| Buy* | 503 | £224.60 | Automatic Execution |
12:24:32 - 13-Oct-25 |
| Sell* | 25 | £224.515 | Negotiated Trade |
12:24:19 - 13-Oct-25 |
| Buy* | 10 | £224.60 | Automatic Execution |
12:14:41 - 13-Oct-25 |
| Buy* | 4 | £224.60 | Automatic Execution |
12:14:41 - 13-Oct-25 |
| Buy* | 4 | £224.40 | Automatic Execution |
12:13:19 - 13-Oct-25 |
| Sell* | 12 | £224.265 | Negotiated Trade |
12:11:46 - 13-Oct-25 |