| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £356.03 | Automatic Execution |
08:08:27 - 24-Mar-26 |
| Buy* | 5 | £356.0935 | Suspected BUY Trade |
08:06:46 - 24-Mar-26 |
| Sell* | 2 | £355.7855 | Negotiated Trade |
08:03:30 - 24-Mar-26 |
| Sell* | 13 | £356.0872 | Negotiated Trade |
16:23:43 - 23-Mar-26 |
| Sell* | 5 | £356.31 | Automatic Execution |
16:21:33 - 23-Mar-26 |
| Buy* | 5 | £356.77 | Automatic Execution |
16:16:32 - 23-Mar-26 |
| Sell* | 6 | £356.84 | Automatic Execution |
16:13:23 - 23-Mar-26 |
| Buy* | 5 | £357.02 | Automatic Execution |
16:11:46 - 23-Mar-26 |
| Buy* | 5 | £356.39 | Automatic Execution |
15:58:52 - 23-Mar-26 |
| Buy* | 5 | £356.43 | Automatic Execution |
15:58:51 - 23-Mar-26 |
| Sell* | 5 | £356.44 | Automatic Execution |
15:58:36 - 23-Mar-26 |
| Buy* | 5 | £356.73 | Automatic Execution |
15:58:23 - 23-Mar-26 |
| Sell* | 5 | £356.57 | Automatic Execution |
15:58:20 - 23-Mar-26 |
| Buy* | 5 | £356.58 | Automatic Execution |
15:58:07 - 23-Mar-26 |
| Sell* | 5 | £356.56 | Automatic Execution |
15:57:09 - 23-Mar-26 |
| Buy* | 5 | £356.76 | Automatic Execution |
15:56:40 - 23-Mar-26 |
| Sell* | 5 | £356.64 | Automatic Execution |
15:56:40 - 23-Mar-26 |
| Buy* | 5 | £356.76 | Automatic Execution |
15:56:39 - 23-Mar-26 |
| Sell* | 5 | £356.64 | Automatic Execution |
15:56:39 - 23-Mar-26 |
| Buy* | 5 | £356.78 | Automatic Execution |
15:56:39 - 23-Mar-26 |
| Buy* | 5 | £356.80 | Automatic Execution |
15:52:19 - 23-Mar-26 |
| Sell* | 6 | £356.70 | Automatic Execution |
15:52:18 - 23-Mar-26 |
| Buy* | 5 | £356.81 | Automatic Execution |
15:52:18 - 23-Mar-26 |
| Sell* | 9 | £356.81 | Automatic Execution |
15:52:16 - 23-Mar-26 |
| Buy* | 5 | £356.89 | Automatic Execution |
15:52:14 - 23-Mar-26 |
| Buy* | 5 | £356.96 | Automatic Execution |
15:52:11 - 23-Mar-26 |
| Buy* | 5 | £357.24 | Automatic Execution |
15:45:47 - 23-Mar-26 |
| Buy* | 5 | £357.42 | Automatic Execution |
15:37:32 - 23-Mar-26 |
| Sell* | 5 | £357.90 | Automatic Execution |
15:22:01 - 23-Mar-26 |
| Buy* | 5 | £357.86 | Automatic Execution |
15:10:16 - 23-Mar-26 |
| Buy* | 5 | £357.63 | Automatic Execution |
15:00:01 - 23-Mar-26 |
| Sell* | 5 | £357.23 | Automatic Execution |
14:47:05 - 23-Mar-26 |
| Buy* | 5 | £357.12 | Automatic Execution |
14:46:33 - 23-Mar-26 |
| Sell* | 1 | £356.7855 | Negotiated Trade |
14:45:08 - 23-Mar-26 |
| Sell* | 5 | £356.57 | Automatic Execution |
14:36:21 - 23-Mar-26 |
| Buy* | 5 | £356.91 | Automatic Execution |
14:29:36 - 23-Mar-26 |
| Buy* | 3 | £357.784 | Suspected BUY Trade |
14:18:17 - 23-Mar-26 |
| Buy* | 5 | £357.86 | Automatic Execution |
14:17:33 - 23-Mar-26 |
| Sell* | 5 | £357.72 | Automatic Execution |
14:17:32 - 23-Mar-26 |
| Buy* | 5 | £357.79 | Automatic Execution |
14:13:53 - 23-Mar-26 |
| Sell* | 5 | £357.67 | Automatic Execution |
14:13:52 - 23-Mar-26 |
| Buy* | 5 | £357.80 | Automatic Execution |
14:13:52 - 23-Mar-26 |
| Sell* | 5 | £357.66 | Automatic Execution |
14:13:52 - 23-Mar-26 |
| Buy* | 5 | £357.79 | Automatic Execution |
14:13:52 - 23-Mar-26 |
| Buy* | 5 | £357.41 | Automatic Execution |
14:10:00 - 23-Mar-26 |
| Sell* | 5 | £357.36 | Automatic Execution |
14:07:13 - 23-Mar-26 |
| Buy* | 5 | £357.21 | Automatic Execution |
14:05:36 - 23-Mar-26 |
| Sell* | 5 | £357.07 | Automatic Execution |
14:05:36 - 23-Mar-26 |
| Buy* | 5 | £357.19 | Automatic Execution |
14:05:36 - 23-Mar-26 |
| Sell* | 5 | £357.06 | Automatic Execution |
14:05:34 - 23-Mar-26 |
| Buy* | 5 | £357.04 | Automatic Execution |
14:05:23 - 23-Mar-26 |
| Sell* | 6 | £356.95 | Automatic Execution |
14:05:22 - 23-Mar-26 |
| Buy* | 5 | £357.02 | Automatic Execution |
14:05:22 - 23-Mar-26 |
| Buy* | 5 | £357.70 | Automatic Execution |
14:00:12 - 23-Mar-26 |
| Buy* | 9 | £357.84 | Automatic Execution |
14:00:00 - 23-Mar-26 |
| Buy* | 5 | £357.90 | Automatic Execution |
14:00:00 - 23-Mar-26 |
| Sell* | 5 | £357.71 | Automatic Execution |
13:59:57 - 23-Mar-26 |
| Buy* | 5 | £357.56 | Automatic Execution |
13:56:03 - 23-Mar-26 |
| Sell* | 5 | £357.48 | Automatic Execution |
13:56:01 - 23-Mar-26 |
| Buy* | 5 | £357.09 | Automatic Execution |
13:49:36 - 23-Mar-26 |
| Sell* | 5 | £356.95 | Automatic Execution |
13:49:19 - 23-Mar-26 |
| Buy* | 5 | £356.59 | Automatic Execution |
13:47:51 - 23-Mar-26 |
| Sell* | 5 | £356.49 | Automatic Execution |
13:47:50 - 23-Mar-26 |
| Buy* | 5 | £356.95 | Automatic Execution |
13:46:39 - 23-Mar-26 |
| Sell* | 5 | £356.74 | Automatic Execution |
13:46:33 - 23-Mar-26 |
| Buy* | 5 | £356.83 | Automatic Execution |
13:46:29 - 23-Mar-26 |
| Sell* | 5 | £356.71 | Automatic Execution |
13:46:28 - 23-Mar-26 |
| Buy* | 5 | £356.83 | Automatic Execution |
13:46:28 - 23-Mar-26 |
| Sell* | 5 | £356.88 | Automatic Execution |
13:45:58 - 23-Mar-26 |
| Buy* | 5 | £356.95 | Automatic Execution |
13:45:51 - 23-Mar-26 |
| Sell* | 5 | £356.77 | Automatic Execution |
13:45:21 - 23-Mar-26 |
| Sell* | 9 | £357.01 | Automatic Execution |
13:44:07 - 23-Mar-26 |
| Buy* | 9 | £357.02 | Automatic Execution |
13:43:39 - 23-Mar-26 |
| Buy* | 5 | £357.06 | Automatic Execution |
13:43:38 - 23-Mar-26 |
| Sell* | 9 | £357.02 | Automatic Execution |
13:43:36 - 23-Mar-26 |
| Sell* | 5 | £357.16 | Automatic Execution |
13:43:11 - 23-Mar-26 |
| Buy* | 5 | £357.26 | Automatic Execution |
13:43:10 - 23-Mar-26 |
| Sell* | 5 | £356.3705 | Negotiated Trade |
13:36:41 - 23-Mar-26 |
| Sell* | 53 | £357.69 | Automatic Execution |
13:25:00 - 23-Mar-26 |
| Sell* | 18 | £357.69 | Automatic Execution |
13:25:00 - 23-Mar-26 |
| Sell* | 12 | £357.4558 | Negotiated Trade |
13:07:04 - 23-Mar-26 |
| Sell* | 22 | £358.3484 | Negotiated Trade |
13:00:52 - 23-Mar-26 |
| Buy* | 27 | £357.6432 | Suspected BUY Trade |
12:35:19 - 23-Mar-26 |
| Buy* | 2 | £357.68 | Automatic Execution |
12:34:32 - 23-Mar-26 |
| Buy* | 5 | £358.71 | Automatic Execution |
11:28:08 - 23-Mar-26 |
| Buy* | 42 | £360.52 | Automatic Execution |
11:19:00 - 23-Mar-26 |
| Buy* | 56 | £360.52 | Automatic Execution |
11:19:00 - 23-Mar-26 |
| Buy* | 75 | £360.52 | Automatic Execution |
11:19:00 - 23-Mar-26 |
| Buy* | 100 | £360.52 | Automatic Execution |
11:19:00 - 23-Mar-26 |
| Sell* | 9 | £359.48 | Automatic Execution |
11:07:43 - 23-Mar-26 |
| Buy* | 9 | £359.74 | Automatic Execution |
11:07:43 - 23-Mar-26 |
| Sell* | 9 | £359.23 | Automatic Execution |
11:07:42 - 23-Mar-26 |
| Buy* | 9 | £359.90 | Automatic Execution |
11:07:37 - 23-Mar-26 |
| Buy* | 9 | £359.47 | Automatic Execution |
11:07:31 - 23-Mar-26 |
| Buy* | 9 | £358.78 | Automatic Execution |
11:07:30 - 23-Mar-26 |
| Buy* | 400 | £357.57 | Automatic Execution |
11:06:55 - 23-Mar-26 |
| Buy* | 59 | £352.0592 | Suspected BUY Trade |
10:43:56 - 23-Mar-26 |
| Buy* | 1 | £352.075 | Suspected BUY Trade |
10:43:55 - 23-Mar-26 |
| Sell* | 7 | £352.1855 | Negotiated Trade |
10:39:11 - 23-Mar-26 |
| Sell* | 4 | £352.29 | Negotiated Trade |
09:55:26 - 23-Mar-26 |
| Sell* | 1 | £352.2855 | Negotiated Trade |
09:48:41 - 23-Mar-26 |
| Sell* | 3 | £352.1355 | Negotiated Trade |
09:41:25 - 23-Mar-26 |
| Sell* | 4 | £351.946 | Negotiated Trade |
09:39:13 - 23-Mar-26 |
| Buy* | 9 | £351.77 | Automatic Execution |
08:00:48 - 23-Mar-26 |
| Buy* | 9 | £351.77 | Automatic Execution |
08:00:48 - 23-Mar-26 |
| Buy* | 9 | £351.77 | Automatic Execution |
08:00:48 - 23-Mar-26 |
| Buy* | 9 | £351.76 | Automatic Execution |
08:00:47 - 23-Mar-26 |
| Sell* | 2 | £355.9255 | Negotiated Trade |
15:47:22 - 20-Mar-26 |
| Buy* | 9 | £356.33 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Sell* | 6 | £356.3385 | Negotiated Trade |
15:01:03 - 20-Mar-26 |
| Sell* | 486 | £355.88 | Automatic Execution |
14:52:59 - 20-Mar-26 |
| Sell* | 228 | £355.90 | Automatic Execution |
14:52:59 - 20-Mar-26 |
| Sell* | 9 | £355.92 | Automatic Execution |
14:52:59 - 20-Mar-26 |
| Sell* | 9 | £355.86 | Automatic Execution |
14:20:30 - 20-Mar-26 |
| Sell* | 16 | £355.8981 | Negotiated Trade |
14:18:36 - 20-Mar-26 |
| Buy* | 40 | £355.951 | Suspected BUY Trade |
14:18:26 - 20-Mar-26 |
| Sell* | 9 | £355.92 | Automatic Execution |
14:17:28 - 20-Mar-26 |
| Sell* | 9 | £355.49 | Automatic Execution |
14:13:23 - 20-Mar-26 |
| Sell* | 9 | £355.49 | Automatic Execution |
14:13:13 - 20-Mar-26 |
| Sell* | 13 | £355.52 | Automatic Execution |
14:12:49 - 20-Mar-26 |
| Sell* | 9 | £355.62 | Automatic Execution |
14:12:35 - 20-Mar-26 |
| Sell* | 3 | £356.806 | Negotiated Trade |
13:01:26 - 20-Mar-26 |
| Buy* | 8 | £356.884 | Suspected BUY Trade |
13:01:18 - 20-Mar-26 |
| Sell* | 3 | £355.9172 | Negotiated Trade |
10:55:44 - 20-Mar-26 |
| Sell* | 2 | £356.0245 | Negotiated Trade |
10:45:38 - 20-Mar-26 |
| Buy* | 36 | £355.9255 | Suspected BUY Trade |
10:05:30 - 20-Mar-26 |
| Buy* | 29 | £356.0577 | Suspected BUY Trade |
09:52:09 - 20-Mar-26 |
| Sell* | 65 | £356.65 | Automatic Execution |
09:33:50 - 20-Mar-26 |
| Sell* | 140 | £356.90 | Automatic Execution |
09:04:13 - 20-Mar-26 |
| Sell* | 1 | £356.905 | Negotiated Trade |
09:04:11 - 20-Mar-26 |
| Sell* | 9 | £356.80 | Automatic Execution |
08:00:51 - 20-Mar-26 |
| Sell* | 5 | £356.80 | Automatic Execution |
08:00:47 - 20-Mar-26 |
| Sell* | 89 | £356.72 | Uncrossing Trade |
16:35:28 - 19-Mar-26 |
| Buy* | 12 | £356.95 | Automatic Execution |
16:28:46 - 19-Mar-26 |
| Buy* | 8 | £356.95 | Automatic Execution |
16:28:45 - 19-Mar-26 |
| Buy* | 4 | £356.91 | Automatic Execution |
16:28:43 - 19-Mar-26 |
| Buy* | 4 | £356.93 | Automatic Execution |
16:28:40 - 19-Mar-26 |
| Buy* | 4 | £356.90 | Automatic Execution |
16:28:34 - 19-Mar-26 |
| Buy* | 4 | £356.87 | Automatic Execution |
16:28:31 - 19-Mar-26 |
| Buy* | 4 | £356.90 | Automatic Execution |
16:28:27 - 19-Mar-26 |
| Buy* | 4 | £356.92 | Automatic Execution |
16:28:23 - 19-Mar-26 |
| Buy* | 4 | £356.97 | Automatic Execution |
16:28:20 - 19-Mar-26 |
| Buy* | 4 | £356.86 | Automatic Execution |
16:28:14 - 19-Mar-26 |
| Sell* | 20 | £356.77 | Automatic Execution |
16:27:47 - 19-Mar-26 |
| Buy* | 8 | £356.82 | Automatic Execution |
16:27:45 - 19-Mar-26 |
| Buy* | 4 | £356.87 | Automatic Execution |
16:27:34 - 19-Mar-26 |
| Buy* | 4 | £356.82 | Automatic Execution |
16:27:29 - 19-Mar-26 |
| Buy* | 4 | £356.84 | Automatic Execution |
16:27:23 - 19-Mar-26 |
| Buy* | 4 | £356.81 | Automatic Execution |
16:27:17 - 19-Mar-26 |
| Buy* | 4 | £356.62 | Automatic Execution |
16:27:04 - 19-Mar-26 |
| Sell* | 9 | £356.63 | Automatic Execution |
16:27:04 - 19-Mar-26 |
| Sell* | 24 | £356.72 | Automatic Execution |
16:26:40 - 19-Mar-26 |
| Buy* | 4 | £356.79 | Automatic Execution |
16:26:37 - 19-Mar-26 |
| Buy* | 4 | £356.76 | Automatic Execution |
16:26:28 - 19-Mar-26 |
| Buy* | 4 | £356.74 | Automatic Execution |
16:26:21 - 19-Mar-26 |
| Buy* | 8 | £356.73 | Automatic Execution |
16:26:14 - 19-Mar-26 |
| Buy* | 8 | £356.69 | Automatic Execution |
16:26:00 - 19-Mar-26 |
| Sell* | 4 | £356.66 | Automatic Execution |
16:25:51 - 19-Mar-26 |
| Buy* | 8 | £356.72 | Automatic Execution |
16:25:40 - 19-Mar-26 |
| Sell* | 43 | £356.6645 | Negotiated Trade |
16:25:16 - 19-Mar-26 |
| Sell* | 20 | £356.72 | Automatic Execution |
16:25:11 - 19-Mar-26 |
| Buy* | 4 | £356.79 | Automatic Execution |
16:25:08 - 19-Mar-26 |
| Buy* | 8 | £356.67 | Automatic Execution |
16:24:56 - 19-Mar-26 |
| Buy* | 8 | £356.69 | Automatic Execution |
16:24:43 - 19-Mar-26 |
| Buy* | 8 | £356.69 | Automatic Execution |
16:24:33 - 19-Mar-26 |
| Buy* | 8 | £356.70 | Automatic Execution |
16:24:21 - 19-Mar-26 |
| Buy* | 8 | £356.75 | Automatic Execution |
16:24:12 - 19-Mar-26 |
| Buy* | 4 | £356.74 | Automatic Execution |
16:24:02 - 19-Mar-26 |
| Buy* | 8 | £356.76 | Automatic Execution |
16:23:56 - 19-Mar-26 |
| Buy* | 8 | £356.72 | Automatic Execution |
16:23:39 - 19-Mar-26 |
| Buy* | 4 | £356.75 | Automatic Execution |
16:23:33 - 19-Mar-26 |
| Sell* | 8 | £356.60 | Automatic Execution |
16:22:46 - 19-Mar-26 |
| Sell* | 4 | £356.68 | Automatic Execution |
16:22:39 - 19-Mar-26 |
| Sell* | 20 | £356.68 | Automatic Execution |
16:22:39 - 19-Mar-26 |
| Buy* | 8 | £356.71 | Automatic Execution |
16:22:36 - 19-Mar-26 |
| Buy* | 8 | £356.73 | Automatic Execution |
16:22:25 - 19-Mar-26 |
| Buy* | 8 | £356.76 | Automatic Execution |
16:22:14 - 19-Mar-26 |
| Buy* | 4 | £356.81 | Automatic Execution |
16:22:06 - 19-Mar-26 |
| Buy* | 8 | £356.80 | Automatic Execution |
16:22:01 - 19-Mar-26 |
| Buy* | 9 | £356.78 | Automatic Execution |
16:21:43 - 19-Mar-26 |
| Sell* | 24 | £356.71 | Automatic Execution |
16:20:57 - 19-Mar-26 |
| Sell* | 8 | £356.71 | Automatic Execution |
16:20:57 - 19-Mar-26 |
| Buy* | 12 | £356.81 | Automatic Execution |
16:20:41 - 19-Mar-26 |
| Buy* | 12 | £356.80 | Automatic Execution |
16:20:23 - 19-Mar-26 |
| Sell* | 4 | £356.81 | Automatic Execution |
16:19:41 - 19-Mar-26 |
| Sell* | 24 | £356.83 | Automatic Execution |
16:19:29 - 19-Mar-26 |
| Buy* | 12 | £356.90 | Automatic Execution |
16:19:26 - 19-Mar-26 |
| Buy* | 8 | £356.96 | Automatic Execution |
16:19:14 - 19-Mar-26 |
| Buy* | 12 | £356.91 | Automatic Execution |
16:18:58 - 19-Mar-26 |
| Buy* | 12 | £356.92 | Automatic Execution |
16:18:42 - 19-Mar-26 |
| Buy* | 16 | £356.80 | Automatic Execution |
16:18:18 - 19-Mar-26 |
| Buy* | 12 | £356.84 | Automatic Execution |
16:18:03 - 19-Mar-26 |
| Sell* | 20 | £356.7335 | Negotiated Trade |
16:17:46 - 19-Mar-26 |
| Buy* | 12 | £356.82 | Automatic Execution |
16:17:41 - 19-Mar-26 |
| Buy* | 12 | £356.85 | Automatic Execution |
16:17:23 - 19-Mar-26 |
| Buy* | 12 | £356.85 | Automatic Execution |
16:17:06 - 19-Mar-26 |
| Buy* | 12 | £356.81 | Automatic Execution |
16:16:47 - 19-Mar-26 |
| Buy* | 16 | £356.80 | Automatic Execution |
16:16:30 - 19-Mar-26 |
| Sell* | 4 | £356.74 | Automatic Execution |
16:15:57 - 19-Mar-26 |
| Sell* | 16 | £356.83 | Automatic Execution |
16:15:29 - 19-Mar-26 |