| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,024 | £308.61 | Automatic Execution |
14:00:28 - 14-Mar-25 |
| Sell* | 16 | £309.0789 | Negotiated Trade |
13:44:32 - 14-Mar-25 |
| Sell* | 28 | £308.33 | Automatic Execution |
12:22:00 - 14-Mar-25 |
| Sell* | 28 | £308.15 | Automatic Execution |
12:08:16 - 14-Mar-25 |
| Sell* | 28 | £308.32 | Automatic Execution |
11:58:20 - 14-Mar-25 |
| Sell* | 28 | £308.32 | Automatic Execution |
11:58:20 - 14-Mar-25 |
| Sell* | 28 | £308.32 | Automatic Execution |
11:58:19 - 14-Mar-25 |
| Sell* | 28 | £308.32 | Automatic Execution |
11:58:19 - 14-Mar-25 |
| Sell* | 28 | £308.32 | Automatic Execution |
11:58:19 - 14-Mar-25 |
| Sell* | 28 | £308.32 | Automatic Execution |
11:58:19 - 14-Mar-25 |
| Sell* | 28 | £308.32 | Automatic Execution |
11:58:19 - 14-Mar-25 |
| Buy* | 273 | £307.83 | Automatic Execution |
10:48:22 - 14-Mar-25 |
| Sell* | 28 | £307.49 | Automatic Execution |
10:44:40 - 14-Mar-25 |
| Sell* | 42 | £307.56 | Automatic Execution |
10:41:57 - 14-Mar-25 |
| Sell* | 42 | £307.89 | Automatic Execution |
10:13:26 - 14-Mar-25 |
| Sell* | 42 | £308.04 | Automatic Execution |
10:01:17 - 14-Mar-25 |
| Sell* | 42 | £308.13 | Automatic Execution |
09:55:20 - 14-Mar-25 |
| Sell* | 42 | £307.88 | Automatic Execution |
09:47:04 - 14-Mar-25 |
| Sell* | 28 | £308.03 | Automatic Execution |
09:41:00 - 14-Mar-25 |
| Sell* | 42 | £308.41 | Automatic Execution |
09:19:57 - 14-Mar-25 |
| Sell* | 42 | £308.31 | Automatic Execution |
09:09:06 - 14-Mar-25 |
| Buy* | 278 | £307.96 | Automatic Execution |
08:52:22 - 14-Mar-25 |
| Sell* | 50 | £307.777 | Negotiated Trade |
08:40:07 - 14-Mar-25 |
| Buy* | 299 | £307.87 | Automatic Execution |
08:25:53 - 14-Mar-25 |
| Buy* | 182 | £307.87 | Automatic Execution |
08:25:53 - 14-Mar-25 |
| Buy* | 282 | £307.75 | Automatic Execution |
08:24:14 - 14-Mar-25 |
| Buy* | 284 | £307.57 | Automatic Execution |
08:13:58 - 14-Mar-25 |
| Buy* | 276 | £307.43 | Automatic Execution |
08:13:11 - 14-Mar-25 |
| Sell* | 42 | £307.55 | Automatic Execution |
08:10:14 - 14-Mar-25 |
| Sell* | 42 | £307.56 | Automatic Execution |
08:10:13 - 14-Mar-25 |
| Sell* | 42 | £307.57 | Automatic Execution |
08:10:11 - 14-Mar-25 |
| Sell* | 42 | £307.57 | Automatic Execution |
08:10:09 - 14-Mar-25 |
| Buy* | 10 | £307.49 | Automatic Execution |
08:00:12 - 14-Mar-25 |
| Buy* | 2,010 | £306.0787 | SI Trade |
16:49:19 - 13-Mar-25 |
| Buy* | 1,497 | £306.46 | Suspected BUY Trade |
16:35:19 - 13-Mar-25 |
| Buy* | 6 | £307.97 | Suspected BUY Trade |
15:06:44 - 13-Mar-25 |
| Sell* | 15 | £308.03 | Automatic Execution |
14:12:17 - 13-Mar-25 |
| Sell* | 15 | £307.94 | Automatic Execution |
13:54:36 - 13-Mar-25 |
| Sell* | 182 | £308.07 | Automatic Execution |
13:52:35 - 13-Mar-25 |
| Buy* | 3 | £308.81 | SI Trade |
13:45:06 - 13-Mar-25 |
| Unknown* | 3 | £308.81 | OTC Trade |
13:45:06 - 13-Mar-25 |
| Unknown* | 0 | £309.64 | SI Trade |
13:27:51 - 13-Mar-25 |
| Unknown* | 0 | £309.10 | SI Trade |
11:31:24 - 13-Mar-25 |
| Unknown* | 0 | £309.10 | OTC Trade |
11:31:24 - 13-Mar-25 |
| Sell* | 400 | £308.96 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Buy* | 182 | £307.14 | Automatic Execution |
15:11:26 - 12-Mar-25 |
| Sell* | 15 | £307.62 | Automatic Execution |
15:00:35 - 12-Mar-25 |
| Buy* | 182 | £309.63 | Automatic Execution |
14:17:42 - 12-Mar-25 |
| Unknown* | 233 | £309.70 | OTC Trade |
14:15:41 - 12-Mar-25 |
| Buy* | 15 | £309.49 | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Sell* | 10 | £309.22 | Automatic Execution |
14:03:12 - 12-Mar-25 |
| Buy* | 182 | £309.94 | Automatic Execution |
14:01:22 - 12-Mar-25 |
| Buy* | 182 | £310.14 | Automatic Execution |
13:49:31 - 12-Mar-25 |
| Sell* | 221 | £310.43 | Automatic Execution |
13:47:07 - 12-Mar-25 |
| Buy* | 182 | £310.59 | Automatic Execution |
13:46:54 - 12-Mar-25 |
| Buy* | 2 | £310.84 | Suspected BUY Trade |
13:22:58 - 12-Mar-25 |
| Buy* | 1 | £311.23 | Suspected BUY Trade |
12:50:28 - 12-Mar-25 |
| Buy* | 182 | £310.41 | Automatic Execution |
10:54:48 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:03 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:02 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:02 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:02 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:02 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:02 - 12-Mar-25 |
| Sell* | 28 | £310.21 | Automatic Execution |
10:39:02 - 12-Mar-25 |
| Sell* | 42 | £310.20 | Automatic Execution |
10:39:01 - 12-Mar-25 |
| Sell* | 28 | £310.19 | Automatic Execution |
10:38:52 - 12-Mar-25 |
| Sell* | 42 | £310.19 | Automatic Execution |
10:38:52 - 12-Mar-25 |
| Sell* | 28 | £310.19 | Automatic Execution |
10:38:51 - 12-Mar-25 |
| Sell* | 42 | £310.19 | Automatic Execution |
10:38:51 - 12-Mar-25 |
| Sell* | 42 | £310.19 | Automatic Execution |
10:38:50 - 12-Mar-25 |
| Sell* | 28 | £310.18 | Automatic Execution |
10:38:50 - 12-Mar-25 |
| Sell* | 28 | £310.18 | Automatic Execution |
10:38:50 - 12-Mar-25 |
| Sell* | 42 | £310.18 | Automatic Execution |
10:38:46 - 12-Mar-25 |
| Sell* | 42 | £310.18 | Automatic Execution |
10:38:45 - 12-Mar-25 |
| Sell* | 42 | £310.18 | Automatic Execution |
10:38:44 - 12-Mar-25 |
| Sell* | 42 | £310.18 | Automatic Execution |
10:38:42 - 12-Mar-25 |
| Sell* | 28 | £310.17 | Automatic Execution |
10:38:42 - 12-Mar-25 |
| Sell* | 28 | £310.17 | Automatic Execution |
10:38:42 - 12-Mar-25 |
| Sell* | 28 | £310.17 | Automatic Execution |
10:38:42 - 12-Mar-25 |
| Sell* | 28 | £310.17 | Automatic Execution |
10:38:42 - 12-Mar-25 |
| Sell* | 28 | £310.17 | Automatic Execution |
10:38:42 - 12-Mar-25 |
| Sell* | 42 | £310.15 | Automatic Execution |
10:38:41 - 12-Mar-25 |
| Sell* | 28 | £310.16 | Automatic Execution |
10:38:41 - 12-Mar-25 |
| Sell* | 182 | £310.15 | Automatic Execution |
10:38:41 - 12-Mar-25 |
| Sell* | 42 | £310.16 | Automatic Execution |
10:38:39 - 12-Mar-25 |
| Sell* | 28 | £310.15 | Automatic Execution |
10:38:39 - 12-Mar-25 |
| Unknown* | 0 | £309.89 | SI Trade |
10:22:08 - 12-Mar-25 |
| Unknown* | 0 | £309.89 | OTC Trade |
10:22:08 - 12-Mar-25 |
| Unknown* | 2,010 | £309.9739 | SI Trade Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Unknown* | -2,010 | £309.9739 | SI Trade Correction Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Unknown* | 2,010 | £309.9739 | SI Trade Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Unknown* | -2,010 | £309.9739 | SI Trade Correction Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Unknown* | 2,010 | £309.9739 | SI Trade Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Unknown* | -2,010 | £0.00 | SI Trade Correction Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Unknown* | 2,010 | £309.9739 | SI Trade Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Unknown* | -2,010 | £0.00 | SI Trade Correction Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Unknown* | 2,010 | £0.00 | SI Trade Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Unknown* | 2,010 | £0.00 | SI Trade Negotiated Trade |
09:48:11 - 12-Mar-25 |
| Buy* | 182 | £309.85 | Automatic Execution |
09:06:43 - 12-Mar-25 |
| Buy* | 50 | £307.40 | Automatic Execution |
16:15:19 - 11-Mar-25 |
| Buy* | 28 | £309.71 | Automatic Execution |
15:40:32 - 11-Mar-25 |
| Buy* | 28 | £309.02 | Automatic Execution |
15:39:25 - 11-Mar-25 |
| Sell* | 6 | £308.92 | SI Trade |
15:31:27 - 11-Mar-25 |
| Buy* | 642 | £308.92 | Automatic Execution |
15:31:27 - 11-Mar-25 |
| Sell* | 28 | £308.92 | Automatic Execution |
15:31:27 - 11-Mar-25 |
| Sell* | 1 | £309.68 | Negotiated Trade |
14:12:34 - 11-Mar-25 |
| Buy* | 10 | £309.37 | Automatic Execution |
14:06:10 - 11-Mar-25 |
| Sell* | 13 | £309.11 | Automatic Execution |
14:04:11 - 11-Mar-25 |
| Sell* | 622 | £309.13 | Automatic Execution |
14:04:10 - 11-Mar-25 |
| Sell* | 15 | £309.36 | Automatic Execution |
14:03:34 - 11-Mar-25 |
| Sell* | 400 | £309.39 | Automatic Execution |
14:03:34 - 11-Mar-25 |
| Buy* | 15 | £311.25 | Automatic Execution |
14:01:04 - 11-Mar-25 |
| Sell* | 1,218 | £309.95 | Automatic Execution |
14:00:03 - 11-Mar-25 |
| Sell* | 15 | £309.49 | Automatic Execution |
13:35:03 - 11-Mar-25 |
| Sell* | 28 | £310.29 | Automatic Execution |
13:00:09 - 11-Mar-25 |
| Sell* | 28 | £310.14 | Automatic Execution |
12:54:55 - 11-Mar-25 |
| Sell* | 42 | £312.09 | Automatic Execution |
09:29:18 - 11-Mar-25 |
| Sell* | 28 | £311.85 | Automatic Execution |
09:22:43 - 11-Mar-25 |
| Sell* | 42 | £311.85 | Automatic Execution |
09:12:19 - 11-Mar-25 |
| Buy* | 273 | £312.02 | Automatic Execution |
08:38:39 - 11-Mar-25 |
| Buy* | 164 | £312.00 | Automatic Execution |
08:26:25 - 11-Mar-25 |
| Buy* | 164 | £311.89 | Automatic Execution |
08:18:42 - 11-Mar-25 |
| Sell* | 64 | £311.87 | Automatic Execution |
08:18:29 - 11-Mar-25 |
| Buy* | 164 | £311.93 | Automatic Execution |
08:18:00 - 11-Mar-25 |
| Buy* | 164 | £311.83 | Automatic Execution |
08:02:53 - 11-Mar-25 |
| Buy* | 164 | £311.98 | Automatic Execution |
08:01:07 - 11-Mar-25 |
| Buy* | 3 | £311.91 | Suspected BUY Trade |
08:00:20 - 11-Mar-25 |
| Sell* | 21 | £313.25 | Automatic Execution |
16:14:13 - 10-Mar-25 |
| Buy* | 755 | £313.23 | Automatic Execution |
16:12:44 - 10-Mar-25 |
| Sell* | 40 | £313.23 | Automatic Execution |
16:12:44 - 10-Mar-25 |
| Sell* | 6 | £313.10 | Automatic Execution |
16:06:30 - 10-Mar-25 |
| Buy* | 27 | £313.67 | Automatic Execution |
15:17:37 - 10-Mar-25 |
| Sell* | 1 | £313.70 | Negotiated Trade |
15:07:41 - 10-Mar-25 |
| Buy* | 14 | £314.15 | Automatic Execution |
14:21:26 - 10-Mar-25 |
| Sell* | 14 | £315.14 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 621 | £315.15 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 246 | £315.17 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 40 | £315.20 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Buy* | 164 | £314.40 | Automatic Execution |
13:29:13 - 10-Mar-25 |
| Buy* | 768 | £315.11 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 582 | £315.11 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 245 | £315.11 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 768 | £315.11 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Sell* | 27 | £314.99 | Automatic Execution |
12:23:16 - 10-Mar-25 |
| Buy* | 164 | £316.44 | Automatic Execution |
11:25:10 - 10-Mar-25 |
| Buy* | 2,843 | £316.12 | Suspected BUY Trade |
10:31:30 - 10-Mar-25 |
| Buy* | 164 | £316.96 | Automatic Execution |
09:22:29 - 10-Mar-25 |
| Buy* | 2 | £317.07 | Suspected BUY Trade |
09:07:40 - 10-Mar-25 |
| Sell* | 27 | £316.72 | Automatic Execution |
08:55:56 - 10-Mar-25 |
| Sell* | 27 | £316.79 | Automatic Execution |
08:55:40 - 10-Mar-25 |
| Sell* | 27 | £317.16 | Automatic Execution |
08:43:12 - 10-Mar-25 |
| Buy* | 2 | £317.03 | Automatic Execution |
15:50:19 - 07-Mar-25 |
| Buy* | 2 | £317.03 | Automatic Execution |
15:50:19 - 07-Mar-25 |
| Buy* | 2 | £317.03 | Automatic Execution |
15:50:19 - 07-Mar-25 |
| Buy* | 5 | £317.11 | Automatic Execution |
15:49:31 - 07-Mar-25 |
| Buy* | 2 | £317.11 | Automatic Execution |
15:49:31 - 07-Mar-25 |
| Buy* | 4 | £317.49 | Automatic Execution |
15:49:19 - 07-Mar-25 |
| Sell* | 14 | £318.37 | Automatic Execution |
14:44:57 - 07-Mar-25 |
| Buy* | 400 | £320.01 | Automatic Execution |
13:31:37 - 07-Mar-25 |
| Buy* | 1,992 | £318.52 | Suspected BUY Trade |
10:16:35 - 07-Mar-25 |
| Buy* | 164 | £319.10 | Automatic Execution |
08:13:28 - 07-Mar-25 |
| Buy* | 164 | £319.10 | Automatic Execution |
08:08:27 - 07-Mar-25 |
| Buy* | 164 | £319.13 | Automatic Execution |
08:08:11 - 07-Mar-25 |
| Buy* | 164 | £319.12 | Automatic Execution |
08:08:08 - 07-Mar-25 |
| Buy* | 164 | £319.18 | Automatic Execution |
08:04:39 - 07-Mar-25 |
| Buy* | 164 | £319.13 | Automatic Execution |
08:03:59 - 07-Mar-25 |
| Buy* | 164 | £319.12 | Automatic Execution |
08:01:42 - 07-Mar-25 |
| Buy* | 164 | £319.01 | Automatic Execution |
08:01:06 - 07-Mar-25 |
| Buy* | 164 | £319.08 | Automatic Execution |
08:00:46 - 07-Mar-25 |
| Buy* | 31 | £321.77 | Automatic Execution |
16:25:23 - 06-Mar-25 |
| Buy* | 21 | £321.77 | Automatic Execution |
16:25:23 - 06-Mar-25 |
| Buy* | 164 | £321.37 | Automatic Execution |
15:57:18 - 06-Mar-25 |
| Buy* | 1 | £320.63 | Suspected BUY Trade |
15:10:35 - 06-Mar-25 |
| Sell* | 14 | £319.41 | Automatic Execution |
14:41:25 - 06-Mar-25 |
| Sell* | 26 | £320.38 | Automatic Execution |
13:30:33 - 06-Mar-25 |
| Sell* | 400 | £321.09 | Automatic Execution |
10:01:14 - 06-Mar-25 |
| Sell* | 1 | £321.76 | Negotiated Trade |
09:40:18 - 06-Mar-25 |
| Sell* | 400 | £321.41 | Automatic Execution |
09:27:54 - 06-Mar-25 |
| Sell* | 400 | £322.53 | Automatic Execution |
08:36:22 - 06-Mar-25 |
| Sell* | 400 | £322.23 | Automatic Execution |
08:13:05 - 06-Mar-25 |
| Sell* | 3 | £322.36 | Uncrossing Trade |
08:00:02 - 06-Mar-25 |
| Sell* | 14 | £320.2264 | Negotiated Trade |
16:14:12 - 05-Mar-25 |
| Buy* | 14 | £321.95 | Automatic Execution |
15:45:36 - 05-Mar-25 |
| Buy* | 1 | £322.68 | Suspected BUY Trade |
15:13:46 - 05-Mar-25 |
| Sell* | 14 | £322.77 | Automatic Execution |
15:07:55 - 05-Mar-25 |
| Buy* | 14 | £322.81 | Automatic Execution |
15:00:33 - 05-Mar-25 |