| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £224.25 | Suspected BUY Trade |
16:35:05 - 15-Sep-25 |
| Buy* | 66 | £224.30 | Automatic Execution |
16:28:33 - 15-Sep-25 |
| Buy* | 48 | £224.30 | Automatic Execution |
16:28:33 - 15-Sep-25 |
| Buy* | 43 | £224.35 | Automatic Execution |
16:27:55 - 15-Sep-25 |
| Buy* | 48 | £224.35 | Automatic Execution |
16:27:55 - 15-Sep-25 |
| Buy* | 301 | £224.35 | Automatic Execution |
16:27:55 - 15-Sep-25 |
| Buy* | 408 | £224.35 | Automatic Execution |
16:27:55 - 15-Sep-25 |
| Sell* | 22 | £224.30 | Automatic Execution |
16:27:50 - 15-Sep-25 |
| Sell* | 20 | £224.30 | Automatic Execution |
16:27:46 - 15-Sep-25 |
| Sell* | 392 | £224.30 | Automatic Execution |
16:27:46 - 15-Sep-25 |
| Buy* | 386 | £224.30 | Automatic Execution |
16:27:46 - 15-Sep-25 |
| Buy* | 301 | £224.30 | Automatic Execution |
16:27:46 - 15-Sep-25 |
| Buy* | 31 | £224.3895 | Suspected BUY Trade |
15:54:01 - 15-Sep-25 |
| Sell* | 11 | £224.2605 | Negotiated Trade |
15:54:01 - 15-Sep-25 |
| Buy* | 367 | £224.3895 | Suspected BUY Trade |
15:53:48 - 15-Sep-25 |
| Sell* | 563 | £224.2605 | Negotiated Trade |
15:53:41 - 15-Sep-25 |
| Buy* | 7 | £224.293 | Suspected BUY Trade |
15:30:29 - 15-Sep-25 |
| Sell* | 14 | £224.20 | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Buy* | 81 | £224.30 | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Buy* | 39 | £224.30 | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Buy* | 137 | £224.30 | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Buy* | 164 | £224.30 | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Sell* | 2 | £224.20 | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Buy* | 1 | £224.143 | Suspected BUY Trade |
15:15:35 - 15-Sep-25 |
| Sell* | 36 | £224.10 | Automatic Execution |
14:54:59 - 15-Sep-25 |
| Buy* | 80 | £224.10 | Automatic Execution |
14:39:04 - 15-Sep-25 |
| Buy* | 48 | £224.10 | Automatic Execution |
14:39:04 - 15-Sep-25 |
| Buy* | 39 | £224.10 | Automatic Execution |
14:39:04 - 15-Sep-25 |
| Buy* | 129 | £223.95 | Automatic Execution |
14:25:01 - 15-Sep-25 |
| Buy* | 48 | £223.95 | Automatic Execution |
14:25:01 - 15-Sep-25 |
| Buy* | 39 | £223.95 | Automatic Execution |
14:25:01 - 15-Sep-25 |
| Buy* | 14 | £223.75 | Automatic Execution |
13:20:12 - 15-Sep-25 |
| Buy* | 39 | £223.75 | Automatic Execution |
13:20:12 - 15-Sep-25 |
| Sell* | 13 | £223.65 | Automatic Execution |
13:03:39 - 15-Sep-25 |
| Sell* | 16 | £223.60 | Automatic Execution |
12:38:12 - 15-Sep-25 |
| Buy* | 2 | £223.65 | Automatic Execution |
12:37:25 - 15-Sep-25 |
| Sell* | 1 | £223.45 | Automatic Execution |
11:43:39 - 15-Sep-25 |
| Buy* | 361 | £223.50 | Automatic Execution |
11:36:13 - 15-Sep-25 |
| Buy* | 22 | £223.50 | Automatic Execution |
11:36:13 - 15-Sep-25 |
| Buy* | 2 | £223.50 | Automatic Execution |
11:36:13 - 15-Sep-25 |
| Sell* | 391 | £223.50 | Automatic Execution |
11:36:13 - 15-Sep-25 |
| Sell* | 817 | £223.50 | Automatic Execution |
11:36:13 - 15-Sep-25 |
| Sell* | 72 | £223.50 | Automatic Execution |
11:36:13 - 15-Sep-25 |
| Sell* | 48 | £223.50 | Automatic Execution |
11:36:13 - 15-Sep-25 |
| Sell* | 39 | £223.55 | Automatic Execution |
11:36:13 - 15-Sep-25 |
| Sell* | 492 | £223.35 | Automatic Execution |
10:41:00 - 15-Sep-25 |
| Sell* | 48 | £223.35 | Automatic Execution |
10:41:00 - 15-Sep-25 |
| Buy* | 3 | £223.40 | Automatic Execution |
10:22:38 - 15-Sep-25 |
| Buy* | 2 | £223.35 | Automatic Execution |
10:22:38 - 15-Sep-25 |
| Buy* | 15 | £223.20 | Automatic Execution |
09:05:07 - 15-Sep-25 |
| Sell* | 69 | £223.40 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Buy* | 8 | £223.55 | Automatic Execution |
08:55:28 - 15-Sep-25 |
| Buy* | 1 | £223.55 | Automatic Execution |
08:55:28 - 15-Sep-25 |
| Buy* | 15 | £223.55 | Automatic Execution |
08:55:16 - 15-Sep-25 |
| Buy* | 65 | £223.60 | Automatic Execution |
08:48:59 - 15-Sep-25 |
| Buy* | 301 | £223.60 | Automatic Execution |
08:35:53 - 15-Sep-25 |
| Sell* | 700 | £223.50 | Automatic Execution |
08:16:09 - 15-Sep-25 |
| Buy* | 15 | £223.55 | Automatic Execution |
08:02:26 - 15-Sep-25 |
| Buy* | 15 | £223.55 | Automatic Execution |
08:00:28 - 15-Sep-25 |
| Sell* | 20 | £223.50 | Automatic Execution |
08:00:27 - 15-Sep-25 |
| Buy* | 15 | £223.55 | Automatic Execution |
08:00:26 - 15-Sep-25 |
| Sell* | 24 | £223.25 | Automatic Execution |
16:25:51 - 12-Sep-25 |
| Sell* | 48 | £223.25 | Automatic Execution |
16:25:51 - 12-Sep-25 |
| Sell* | 58 | £223.30 | Automatic Execution |
16:25:51 - 12-Sep-25 |
| Sell* | 39 | £223.30 | Automatic Execution |
16:25:51 - 12-Sep-25 |
| Buy* | 29 | £223.45 | Automatic Execution |
16:04:37 - 12-Sep-25 |
| Buy* | 6 | £223.543 | Suspected BUY Trade |
16:02:38 - 12-Sep-25 |
| Sell* | 245 | £223.457 | Negotiated Trade |
16:02:26 - 12-Sep-25 |
| Buy* | 172 | £223.543 | Suspected BUY Trade |
16:02:21 - 12-Sep-25 |
| Sell* | 132 | £223.457 | Negotiated Trade |
16:02:08 - 12-Sep-25 |
| Buy* | 31 | £223.543 | Suspected BUY Trade |
16:00:52 - 12-Sep-25 |
| Buy* | 82 | £223.45 | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Sell* | 31 | £223.30 | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Buy* | 12 | £223.40 | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Buy* | 48 | £223.40 | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Sell* | 130 | £223.30 | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Sell* | 12 | £223.30 | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Sell* | 39 | £223.30 | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Buy* | 44 | £223.40 | Automatic Execution |
15:28:37 - 12-Sep-25 |
| Buy* | 48 | £223.40 | Automatic Execution |
15:28:37 - 12-Sep-25 |
| Buy* | 2 | £223.35 | Automatic Execution |
15:03:42 - 12-Sep-25 |
| Buy* | 4 | £223.40 | Automatic Execution |
15:00:17 - 12-Sep-25 |
| Buy* | 2 | £223.40 | Automatic Execution |
15:00:17 - 12-Sep-25 |
| Buy* | 22 | £223.40 | Automatic Execution |
15:00:17 - 12-Sep-25 |
| Sell* | 32 | £223.20 | Automatic Execution |
14:55:23 - 12-Sep-25 |
| Sell* | 25 | £223.20 | Automatic Execution |
14:55:23 - 12-Sep-25 |
| Buy* | 4 | £223.15 | Automatic Execution |
13:35:16 - 12-Sep-25 |
| Buy* | 48 | £223.15 | Automatic Execution |
13:35:15 - 12-Sep-25 |
| Buy* | 48 | £223.15 | Automatic Execution |
13:35:15 - 12-Sep-25 |
| Buy* | 42 | £223.25 | Automatic Execution |
13:17:56 - 12-Sep-25 |
| Buy* | 39 | £223.25 | Automatic Execution |
13:17:56 - 12-Sep-25 |
| Buy* | 48 | £223.25 | Automatic Execution |
13:17:56 - 12-Sep-25 |
| Buy* | 21 | £223.25 | Automatic Execution |
13:17:56 - 12-Sep-25 |
| Buy* | 45 | £223.25 | Automatic Execution |
13:17:56 - 12-Sep-25 |
| Buy* | 85 | £223.25 | Automatic Execution |
13:17:52 - 12-Sep-25 |
| Buy* | 39 | £223.30 | Automatic Execution |
13:17:42 - 12-Sep-25 |
| Sell* | 10 | £223.15 | Automatic Execution |
12:59:06 - 12-Sep-25 |
| Buy* | 203 | £223.079 | Ordinary |
12:19:29 - 12-Sep-25 |
| Buy* | 165 | £223.10 | Automatic Execution |
10:26:16 - 12-Sep-25 |
| Buy* | 77 | £223.10 | Automatic Execution |
10:26:16 - 12-Sep-25 |
| Buy* | 273 | £223.25 | Automatic Execution |
08:00:16 - 12-Sep-25 |
| Sell* | 19 | £223.15 | Automatic Execution |
08:00:14 - 12-Sep-25 |
| Sell* | 2 | £223.15 | Automatic Execution |
08:00:14 - 12-Sep-25 |
| Buy* | 51 | £223.25 | Suspected BUY Trade |
08:00:13 - 12-Sep-25 |
| Sell* | 142 | £223.25 | Uncrossing Trade |
16:35:13 - 11-Sep-25 |
| Sell* | 21 | £223.40 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Sell* | 164 | £223.40 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Sell* | 158 | £223.40 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Sell* | 158 | £223.40 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Sell* | 164 | £223.40 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Sell* | 110 | £223.40 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Sell* | 164 | £223.40 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Sell* | 158 | £223.40 | Automatic Execution |
16:29:32 - 11-Sep-25 |
| Sell* | 158 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Sell* | 228 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Sell* | 98 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 301 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 72 | £223.25 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 164 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 566 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 164 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 301 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 434 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 748 | £223.40 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 72 | £223.30 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:31 - 11-Sep-25 |
| Sell* | 109 | £223.35 | Automatic Execution |
16:29:13 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:13 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:13 - 11-Sep-25 |
| Sell* | 109 | £223.35 | Automatic Execution |
16:29:13 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:13 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:13 - 11-Sep-25 |
| Sell* | 98 | £223.35 | Automatic Execution |
16:29:12 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:12 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:12 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:12 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:12 - 11-Sep-25 |
| Sell* | 126 | £223.35 | Automatic Execution |
16:29:12 - 11-Sep-25 |
| Buy* | 72 | £223.30 | Automatic Execution |
16:29:12 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:12 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Sell* | 26 | £223.35 | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Buy* | 72 | £223.30 | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:11 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:10 - 11-Sep-25 |
| Sell* | 98 | £223.35 | Automatic Execution |
16:29:10 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:10 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:10 - 11-Sep-25 |
| Sell* | 74 | £223.35 | Automatic Execution |
16:29:10 - 11-Sep-25 |
| Buy* | 72 | £223.30 | Automatic Execution |
16:29:10 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:10 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Sell* | 74 | £223.35 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Buy* | 72 | £223.30 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:09 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 109 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 109 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 146 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 157 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 62 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 48 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Sell* | 9 | £223.35 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Buy* | 48 | £223.30 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Buy* | 36 | £223.30 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Buy* | 36 | £223.30 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Buy* | 72 | £223.30 | Automatic Execution |
16:29:08 - 11-Sep-25 |
| Buy* | 51 | £223.30 | Automatic Execution |
16:29:08 - 11-Sep-25 |