| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | £252.45 | Uncrossing Trade |
16:35:09 - 19-Jun-26 |
| Buy* | 6 | £252.65 | Automatic Execution |
16:29:56 - 19-Jun-26 |
| Unknown* | 0 | £252.65 | SI Trade |
16:22:38 - 19-Jun-26 |
| Unknown* | 0 | £252.60 | SI Trade |
16:22:37 - 19-Jun-26 |
| Buy* | 1 | £252.60 | Automatic Execution |
16:22:37 - 19-Jun-26 |
| Sell* | 15 | £252.599 | Negotiated Trade |
16:22:05 - 19-Jun-26 |
| Unknown* | 0 | £252.75 | SI Trade |
16:11:59 - 19-Jun-26 |
| Sell* | 53 | £252.643 | Negotiated Trade |
16:07:03 - 19-Jun-26 |
| Buy* | 160 | £252.643 | Suspected BUY Trade |
16:06:46 - 19-Jun-26 |
| Sell* | 307 | £252.557 | Negotiated Trade |
16:06:36 - 19-Jun-26 |
| Buy* | 5 | £252.55 | Automatic Execution |
15:25:53 - 19-Jun-26 |
| Sell* | 8 | £252.30 | Automatic Execution |
15:25:53 - 19-Jun-26 |
| Buy* | 11 | £252.45 | Automatic Execution |
15:25:53 - 19-Jun-26 |
| Sell* | 1 | £252.35 | Automatic Execution |
15:25:53 - 19-Jun-26 |
| Buy* | 16 | £252.45 | Automatic Execution |
15:11:09 - 19-Jun-26 |
| Sell* | 1 | £252.307 | Negotiated Trade |
15:07:44 - 19-Jun-26 |
| Sell* | 51 | £252.30 | Automatic Execution |
15:05:18 - 19-Jun-26 |
| Buy* | 1 | £252.293 | Suspected BUY Trade |
15:03:05 - 19-Jun-26 |
| Sell* | 61 | £252.35 | Automatic Execution |
15:00:38 - 19-Jun-26 |
| Buy* | 8 | £252.50 | Automatic Execution |
14:59:58 - 19-Jun-26 |
| Sell* | 62 | £251.70 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 7 | £251.90 | Automatic Execution |
13:21:57 - 19-Jun-26 |
| Sell* | 7 | £251.80 | Automatic Execution |
13:00:55 - 19-Jun-26 |
| Buy* | 1 | £251.90 | Automatic Execution |
12:15:22 - 19-Jun-26 |
| Buy* | 1 | £251.85 | Automatic Execution |
12:06:23 - 19-Jun-26 |
| Sell* | 1 | £251.75 | Automatic Execution |
12:06:21 - 19-Jun-26 |
| Buy* | 5 | £251.85 | Automatic Execution |
12:03:04 - 19-Jun-26 |
| Sell* | 43 | £252.10 | Automatic Execution |
11:22:27 - 19-Jun-26 |
| Sell* | 4 | £252.10 | Automatic Execution |
11:22:26 - 19-Jun-26 |
| Sell* | 2 | £252.10 | Automatic Execution |
11:22:26 - 19-Jun-26 |
| Sell* | 2 | £252.20 | Automatic Execution |
11:03:51 - 19-Jun-26 |
| Buy* | 16 | £252.40 | Automatic Execution |
10:25:05 - 19-Jun-26 |
| Buy* | 50 | £252.40 | Automatic Execution |
10:25:05 - 19-Jun-26 |
| Sell* | 46 | £252.25 | Automatic Execution |
10:10:02 - 19-Jun-26 |
| Sell* | 13 | £252.25 | Automatic Execution |
10:10:02 - 19-Jun-26 |
| Unknown* | 0 | £252.35 | SI Trade |
09:19:37 - 19-Jun-26 |
| Buy* | 1 | £252.40 | SI Trade |
09:19:35 - 19-Jun-26 |
| Buy* | 1 | £252.40 | Automatic Execution |
09:19:35 - 19-Jun-26 |
| Unknown* | 0 | £252.40 | SI Trade |
09:19:35 - 19-Jun-26 |
| Buy* | 1 | £252.35 | Automatic Execution |
09:19:35 - 19-Jun-26 |
| Buy* | 2 | £251.943 | Suspected BUY Trade |
08:05:54 - 19-Jun-26 |
| Sell* | 1 | £251.85 | Automatic Execution |
08:03:19 - 19-Jun-26 |
| Unknown* | 0 | £251.90 | SI Trade |
08:01:32 - 19-Jun-26 |
| Buy* | 10 | £251.85 | Suspected BUY Trade |
08:00:20 - 19-Jun-26 |
| Sell* | 8 | £252.05 | Uncrossing Trade |
16:35:07 - 18-Jun-26 |
| Buy* | 12 | £252.35 | Automatic Execution |
16:18:24 - 18-Jun-26 |
| Sell* | 2 | £252.40 | Automatic Execution |
16:00:25 - 18-Jun-26 |
| Buy* | 199 | £252.65 | Automatic Execution |
15:40:50 - 18-Jun-26 |
| Buy* | 12 | £252.50 | Automatic Execution |
15:40:50 - 18-Jun-26 |
| Buy* | 2 | £252.443 | Suspected BUY Trade |
15:39:19 - 18-Jun-26 |
| Buy* | 316 | £252.443 | Suspected BUY Trade |
15:38:59 - 18-Jun-26 |
| Sell* | 107 | £252.357 | Negotiated Trade |
15:38:42 - 18-Jun-26 |
| Buy* | 85 | £252.20 | Automatic Execution |
15:29:12 - 18-Jun-26 |
| Buy* | 13 | £252.15 | Automatic Execution |
15:29:12 - 18-Jun-26 |
| Sell* | 61 | £252.35 | Automatic Execution |
15:26:53 - 18-Jun-26 |
| Buy* | 6 | £252.55 | Automatic Execution |
15:26:39 - 18-Jun-26 |
| Buy* | 6 | £252.50 | Automatic Execution |
15:26:39 - 18-Jun-26 |
| Sell* | 28 | £252.40 | Automatic Execution |
15:26:39 - 18-Jun-26 |
| Sell* | 3 | £252.40 | Automatic Execution |
15:26:26 - 18-Jun-26 |
| Buy* | 1 | £252.4895 | Suspected BUY Trade |
15:19:35 - 18-Jun-26 |
| Buy* | 218 | £251.95 | Automatic Execution |
15:02:56 - 18-Jun-26 |
| Buy* | 13 | £251.95 | Automatic Execution |
15:02:56 - 18-Jun-26 |
| Sell* | 1 | £251.807 | Negotiated Trade |
15:02:05 - 18-Jun-26 |
| Sell* | 2 | £251.80 | Automatic Execution |
15:00:37 - 18-Jun-26 |
| Buy* | 2 | £251.75 | Automatic Execution |
14:48:29 - 18-Jun-26 |
| Buy* | 92 | £251.75 | Automatic Execution |
14:48:29 - 18-Jun-26 |
| Sell* | 20 | £252.10 | Automatic Execution |
14:03:41 - 18-Jun-26 |
| Buy* | 27 | £252.32782 | Ordinary |
13:47:58 - 18-Jun-26 |
| Buy* | 13 | £252.30 | Automatic Execution |
13:30:30 - 18-Jun-26 |
| Buy* | 13 | £252.30 | Automatic Execution |
13:30:28 - 18-Jun-26 |
| Buy* | 13 | £252.30 | Automatic Execution |
13:30:26 - 18-Jun-26 |
| Buy* | 13 | £252.30 | Automatic Execution |
13:30:24 - 18-Jun-26 |
| Buy* | 13 | £252.30 | Automatic Execution |
13:30:22 - 18-Jun-26 |
| Buy* | 13 | £252.30 | Automatic Execution |
13:30:20 - 18-Jun-26 |
| Buy* | 13 | £252.30 | Automatic Execution |
13:30:18 - 18-Jun-26 |
| Buy* | 13 | £252.30 | Automatic Execution |
13:30:16 - 18-Jun-26 |
| Buy* | 13 | £252.25 | Automatic Execution |
13:30:14 - 18-Jun-26 |
| Buy* | 2 | £252.20 | Automatic Execution |
13:29:46 - 18-Jun-26 |
| Buy* | 2 | £252.20 | Automatic Execution |
13:29:46 - 18-Jun-26 |
| Buy* | 3 | £252.20 | Automatic Execution |
13:29:46 - 18-Jun-26 |
| Buy* | 13 | £252.25 | Automatic Execution |
13:29:43 - 18-Jun-26 |
| Buy* | 13 | £252.25 | Automatic Execution |
13:29:41 - 18-Jun-26 |
| Buy* | 13 | £252.25 | Automatic Execution |
13:29:39 - 18-Jun-26 |
| Buy* | 13 | £252.25 | Automatic Execution |
13:29:37 - 18-Jun-26 |
| Buy* | 13 | £252.20 | Automatic Execution |
13:29:35 - 18-Jun-26 |
| Buy* | 42 | £252.25 | Automatic Execution |
13:27:26 - 18-Jun-26 |
| Buy* | 7 | £252.20 | Automatic Execution |
13:27:26 - 18-Jun-26 |
| Buy* | 23 | £251.93997 | Ordinary |
13:13:17 - 18-Jun-26 |
| Sell* | 2 | £251.50 | Automatic Execution |
12:44:13 - 18-Jun-26 |
| Sell* | 11 | £252.35 | Automatic Execution |
10:46:11 - 18-Jun-26 |
| Buy* | 1 | £252.25 | Automatic Execution |
09:50:28 - 18-Jun-26 |
| Buy* | 1 | £252.30 | Automatic Execution |
09:45:07 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:22 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:22 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:22 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:22 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:22 - 18-Jun-26 |
| Buy* | 22 | £252.20 | Automatic Execution |
08:08:22 - 18-Jun-26 |
| Sell* | 39 | £252.20 | Automatic Execution |
08:08:22 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:22 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:21 - 18-Jun-26 |
| Buy* | 22 | £252.20 | Automatic Execution |
08:08:21 - 18-Jun-26 |
| Sell* | 39 | £252.20 | Automatic Execution |
08:08:21 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:21 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:21 - 18-Jun-26 |
| Sell* | 61 | £252.20 | Automatic Execution |
08:08:21 - 18-Jun-26 |
| Buy* | 61 | £252.20 | Automatic Execution |
08:08:21 - 18-Jun-26 |
| Unknown* | 0 | £253.10 | SI Trade |
16:29:10 - 17-Jun-26 |
| Unknown* | 0 | £253.10 | SI Trade |
16:29:08 - 17-Jun-26 |
| Buy* | 1 | £253.10 | Automatic Execution |
16:29:08 - 17-Jun-26 |
| Buy* | 214 | £252.95 | Automatic Execution |
16:04:07 - 17-Jun-26 |
| Buy* | 2 | £252.9325 | Suspected BUY Trade |
16:03:51 - 17-Jun-26 |
| Sell* | 72 | £252.671 | Negotiated Trade |
16:03:43 - 17-Jun-26 |
| Buy* | 343 | £252.9325 | Suspected BUY Trade |
16:03:34 - 17-Jun-26 |
| Sell* | 41 | £252.7175 | Negotiated Trade |
16:03:26 - 17-Jun-26 |
| Sell* | 1 | £253.05 | Automatic Execution |
15:44:06 - 17-Jun-26 |
| Buy* | 28 | £253.70 | Automatic Execution |
15:27:41 - 17-Jun-26 |
| Sell* | 8 | £253.40 | Automatic Execution |
15:27:41 - 17-Jun-26 |
| Buy* | 10 | £253.60 | Automatic Execution |
15:27:41 - 17-Jun-26 |
| Sell* | 10 | £253.50 | Automatic Execution |
15:27:41 - 17-Jun-26 |
| Buy* | 1 | £253.493 | Suspected BUY Trade |
15:17:38 - 17-Jun-26 |
| Sell* | 18 | £253.064 | Negotiated Trade |
15:09:38 - 17-Jun-26 |
| Buy* | 2 | £253.05 | Automatic Execution |
15:00:47 - 17-Jun-26 |
| Buy* | 1 | £253.007 | Suspected BUY Trade |
14:59:08 - 17-Jun-26 |
| Sell* | 9 | £253.25 | Automatic Execution |
14:56:38 - 17-Jun-26 |
| Sell* | 1 | £253.25 | Automatic Execution |
14:56:23 - 17-Jun-26 |
| Buy* | 1 | £253.4894 | Suspected BUY Trade |
13:32:43 - 17-Jun-26 |
| Buy* | 30 | £253.25 | Automatic Execution |
12:59:01 - 17-Jun-26 |
| Buy* | 1 | £253.20 | Automatic Execution |
12:59:01 - 17-Jun-26 |
| Buy* | 10 | £253.20 | Automatic Execution |
12:59:01 - 17-Jun-26 |
| Sell* | 8 | £253.30 | Automatic Execution |
12:41:27 - 17-Jun-26 |
| Sell* | 5 | £253.30 | Automatic Execution |
12:41:13 - 17-Jun-26 |
| Sell* | 9 | £253.30 | Automatic Execution |
12:39:55 - 17-Jun-26 |
| Sell* | 3 | £253.35 | Automatic Execution |
12:35:05 - 17-Jun-26 |
| Sell* | 17 | £253.30 | Automatic Execution |
12:35:00 - 17-Jun-26 |
| Sell* | 1 | £253.35 | Automatic Execution |
12:35:00 - 17-Jun-26 |
| Sell* | 5 | £253.15 | Automatic Execution |
12:34:56 - 17-Jun-26 |
| Sell* | 12 | £253.35 | Automatic Execution |
12:34:56 - 17-Jun-26 |
| Sell* | 5 | £253.30 | Automatic Execution |
12:34:51 - 17-Jun-26 |
| Sell* | 12 | £253.35 | Automatic Execution |
12:34:51 - 17-Jun-26 |
| Sell* | 5 | £253.15 | Automatic Execution |
12:34:47 - 17-Jun-26 |
| Sell* | 12 | £253.35 | Automatic Execution |
12:34:47 - 17-Jun-26 |
| Unknown* | 0 | £253.60 | SI Trade |
11:50:03 - 17-Jun-26 |
| Buy* | 9 | £253.50 | Automatic Execution |
11:45:14 - 17-Jun-26 |
| Buy* | 1 | £253.45 | Automatic Execution |
11:24:40 - 17-Jun-26 |
| Sell* | 1 | £253.45 | Automatic Execution |
10:47:31 - 17-Jun-26 |
| Buy* | 1 | £254.00 | Automatic Execution |
08:01:35 - 17-Jun-26 |
| Unknown* | 0 | £254.00 | SI Trade |
08:01:34 - 17-Jun-26 |
| Unknown* | 0 | £254.15 | SI Trade |
08:01:34 - 17-Jun-26 |
| Buy* | 4 | £253.95 | Automatic Execution |
08:00:31 - 17-Jun-26 |
| Buy* | 52 | £254.05 | Automatic Execution |
08:00:19 - 17-Jun-26 |
| Sell* | 8 | £254.10 | Uncrossing Trade |
16:35:27 - 16-Jun-26 |
| Unknown* | 0 | £254.15 | SI Trade |
16:29:31 - 16-Jun-26 |
| Buy* | 1 | £254.15 | SI Trade |
16:29:30 - 16-Jun-26 |
| Buy* | 1 | £254.15 | Automatic Execution |
16:29:30 - 16-Jun-26 |
| Unknown* | 0 | £253.95 | SI Trade |
16:29:30 - 16-Jun-26 |
| Buy* | 1 | £253.95 | Automatic Execution |
16:29:30 - 16-Jun-26 |
| Buy* | 80 | £254.30 | Automatic Execution |
15:45:49 - 16-Jun-26 |
| Buy* | 12 | £254.15 | Automatic Execution |
15:45:49 - 16-Jun-26 |
| Buy* | 5 | £254.343 | Suspected BUY Trade |
15:40:58 - 16-Jun-26 |
| Sell* | 62 | £254.207 | Negotiated Trade |
15:40:48 - 16-Jun-26 |
| Sell* | 302 | £254.243 | Negotiated Trade |
15:40:39 - 16-Jun-26 |
| Sell* | 146 | £254.157 | Negotiated Trade |
15:40:31 - 16-Jun-26 |
| Sell* | 167 | £254.00 | Automatic Execution |
15:29:45 - 16-Jun-26 |
| Sell* | 1 | £254.20 | Automatic Execution |
15:25:22 - 16-Jun-26 |
| Sell* | 4 | £254.20 | Automatic Execution |
15:25:22 - 16-Jun-26 |
| Sell* | 10 | £254.25 | Automatic Execution |
15:22:11 - 16-Jun-26 |
| Sell* | 7 | £254.357 | Negotiated Trade |
14:59:56 - 16-Jun-26 |
| Buy* | 6 | £254.55 | Automatic Execution |
13:37:57 - 16-Jun-26 |
| Buy* | 8 | £254.75 | Automatic Execution |
12:31:17 - 16-Jun-26 |
| Unknown* | 0 | £254.65 | SI Trade |
12:27:13 - 16-Jun-26 |
| Buy* | 1 | £254.70 | SI Trade |
12:27:11 - 16-Jun-26 |
| Buy* | 1 | £254.70 | Automatic Execution |
12:27:11 - 16-Jun-26 |
| Unknown* | 0 | £254.65 | SI Trade |
12:27:11 - 16-Jun-26 |
| Buy* | 1 | £254.65 | Automatic Execution |
12:27:11 - 16-Jun-26 |
| Unknown* | 0 | £254.75 | SI Trade |
12:25:28 - 16-Jun-26 |
| Buy* | 1 | £254.70 | SI Trade |
12:25:28 - 16-Jun-26 |
| Buy* | 12 | £254.40 | Automatic Execution |
10:41:29 - 16-Jun-26 |
| Buy* | 73 | £254.60 | Automatic Execution |
10:31:39 - 16-Jun-26 |
| Buy* | 16 | £254.60 | Automatic Execution |
10:31:39 - 16-Jun-26 |
| Buy* | 6 | £254.50 | Automatic Execution |
10:31:39 - 16-Jun-26 |
| Unknown* | 0 | £254.45 | SI Trade |
10:10:08 - 16-Jun-26 |
| Sell* | 8 | £254.55 | Automatic Execution |
10:10:08 - 16-Jun-26 |
| Buy* | 12 | £254.40 | Automatic Execution |
09:42:44 - 16-Jun-26 |
| Buy* | 12 | £254.40 | Automatic Execution |
09:42:42 - 16-Jun-26 |
| Buy* | 12 | £254.40 | Automatic Execution |
09:42:40 - 16-Jun-26 |
| Buy* | 12 | £254.40 | Automatic Execution |
09:42:38 - 16-Jun-26 |
| Sell* | 7 | £254.40 | Automatic Execution |
09:42:38 - 16-Jun-26 |
| Sell* | 1 | £254.40 | Automatic Execution |
08:54:09 - 16-Jun-26 |
| Sell* | 8 | £254.424 | Negotiated Trade |
08:08:46 - 16-Jun-26 |
| Buy* | 1 | £254.45 | Automatic Execution |
08:06:11 - 16-Jun-26 |
| Buy* | 12 | £254.60 | Automatic Execution |
08:02:47 - 16-Jun-26 |
| Buy* | 12 | £254.45 | Automatic Execution |
08:02:47 - 16-Jun-26 |
| Buy* | 1 | £254.45 | Automatic Execution |
08:00:47 - 16-Jun-26 |
| Unknown* | 0 | £254.45 | SI Trade |
08:00:46 - 16-Jun-26 |
| Buy* | 3 | £254.50 | Automatic Execution |
08:00:14 - 16-Jun-26 |
| Sell* | 166 | £254.45 | Automatic Execution |
16:25:59 - 15-Jun-26 |
| Sell* | 12 | £254.60 | Automatic Execution |
16:25:59 - 15-Jun-26 |
| Sell* | 1 | £254.55 | Automatic Execution |
16:15:06 - 15-Jun-26 |
| Buy* | 298 | £254.45 | Automatic Execution |
15:56:56 - 15-Jun-26 |