| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £110.10 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Unknown* | 0 | £110.06 | SI Trade |
16:29:40 - 03-Jun-25 |
| Sell* | 68 | £110.06 | Automatic Execution |
16:28:08 - 03-Jun-25 |
| Unknown* | 0 | £110.06 | SI Trade |
16:27:18 - 03-Jun-25 |
| Unknown* | 0 | £110.10 | SI Trade |
16:27:03 - 03-Jun-25 |
| Unknown* | 0 | £110.08 | SI Trade |
16:22:37 - 03-Jun-25 |
| Unknown* | 0 | £110.06 | SI Trade |
16:19:55 - 03-Jun-25 |
| Buy* | 2 | £110.00 | SI Trade |
16:17:02 - 03-Jun-25 |
| Unknown* | 0 | £110.00 | SI Trade |
16:12:58 - 03-Jun-25 |
| Unknown* | 0 | £110.00 | SI Trade |
16:10:01 - 03-Jun-25 |
| Unknown* | 0 | £109.98 | SI Trade |
16:08:40 - 03-Jun-25 |
| Unknown* | 0 | £109.92 | SI Trade |
16:07:24 - 03-Jun-25 |
| Buy* | 1 | £110.00 | SI Trade |
16:05:23 - 03-Jun-25 |
| Unknown* | 0 | £109.98 | SI Trade |
16:05:13 - 03-Jun-25 |
| Unknown* | 0 | £109.94 | SI Trade |
16:03:36 - 03-Jun-25 |
| Unknown* | 0 | £109.96 | SI Trade |
16:02:13 - 03-Jun-25 |
| Unknown* | 0 | £109.92 | SI Trade |
15:58:53 - 03-Jun-25 |
| Unknown* | 0 | £109.88 | SI Trade |
15:56:20 - 03-Jun-25 |
| Unknown* | 0 | £109.88 | SI Trade |
15:54:02 - 03-Jun-25 |
| Buy* | 4 | £109.92 | SI Trade |
15:52:31 - 03-Jun-25 |
| Unknown* | 0 | £109.82 | SI Trade |
15:45:41 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
15:44:22 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
15:44:12 - 03-Jun-25 |
| Unknown* | 0 | £109.82 | SI Trade |
15:39:20 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
15:38:46 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
15:36:54 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
15:34:57 - 03-Jun-25 |
| Unknown* | 0 | £109.80 | SI Trade |
15:32:36 - 03-Jun-25 |
| Unknown* | 0 | £109.78 | SI Trade |
15:31:55 - 03-Jun-25 |
| Unknown* | 0 | £109.88 | SI Trade |
15:30:00 - 03-Jun-25 |
| Unknown* | 0 | £109.88 | SI Trade |
15:29:58 - 03-Jun-25 |
| Unknown* | 0 | £109.88 | SI Trade |
15:28:58 - 03-Jun-25 |
| Unknown* | 0 | £109.84 | SI Trade |
15:27:47 - 03-Jun-25 |
| Unknown* | 0 | £109.80 | SI Trade |
15:23:35 - 03-Jun-25 |
| Unknown* | 0 | £109.80 | SI Trade |
15:23:26 - 03-Jun-25 |
| Unknown* | 0 | £109.80 | SI Trade |
15:23:19 - 03-Jun-25 |
| Unknown* | 0 | £109.80 | SI Trade |
15:17:56 - 03-Jun-25 |
| Unknown* | 0 | £109.86 | SI Trade |
15:15:31 - 03-Jun-25 |
| Buy* | 3 | £109.838 | Suspected BUY Trade |
15:14:20 - 03-Jun-25 |
| Buy* | 5 | £109.84 | SI Trade |
15:13:31 - 03-Jun-25 |
| Unknown* | 0 | £109.78 | SI Trade |
15:09:57 - 03-Jun-25 |
| Buy* | 1 | £109.84 | SI Trade |
15:09:33 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
15:08:11 - 03-Jun-25 |
| Unknown* | 0 | £109.78 | SI Trade |
15:07:57 - 03-Jun-25 |
| Unknown* | 0 | £109.88 | SI Trade |
15:06:30 - 03-Jun-25 |
| Unknown* | 0 | £109.88 | SI Trade |
15:06:03 - 03-Jun-25 |
| Buy* | 2 | £109.78 | SI Trade |
15:04:38 - 03-Jun-25 |
| Sell* | 38 | £109.68 | SI Trade |
15:00:01 - 03-Jun-25 |
| Unknown* | 0 | £110.38 | SI Trade |
14:59:27 - 03-Jun-25 |
| Buy* | 2 | £109.74 | SI Trade |
14:58:55 - 03-Jun-25 |
| Buy* | 2 | £109.78 | SI Trade |
14:58:05 - 03-Jun-25 |
| Buy* | 1 | £109.78 | SI Trade |
14:57:27 - 03-Jun-25 |
| Buy* | 4 | £109.76 | SI Trade |
14:56:59 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
14:56:21 - 03-Jun-25 |
| Buy* | 26 | £109.72 | SI Trade |
14:56:05 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
14:55:28 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
14:51:37 - 03-Jun-25 |
| Sell* | 34 | £109.66 | SI Trade |
14:50:37 - 03-Jun-25 |
| Buy* | 4 | £109.78 | SI Trade |
14:49:58 - 03-Jun-25 |
| Unknown* | 0 | £109.78 | SI Trade |
14:48:51 - 03-Jun-25 |
| Buy* | 10 | £109.74 | SI Trade |
14:45:58 - 03-Jun-25 |
| Buy* | 96 | £109.72 | SI Trade |
14:45:57 - 03-Jun-25 |
| Buy* | 187 | £109.72 | Automatic Execution |
14:45:57 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
14:45:47 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
14:44:20 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
14:43:37 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
14:43:11 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
14:42:25 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
14:42:14 - 03-Jun-25 |
| Unknown* | 0 | £109.62 | SI Trade |
14:39:29 - 03-Jun-25 |
| Unknown* | 0 | £109.54 | SI Trade |
14:39:25 - 03-Jun-25 |
| Unknown* | 0 | £109.62 | SI Trade |
14:38:39 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
14:38:14 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
14:37:55 - 03-Jun-25 |
| Unknown* | 0 | £109.66 | SI Trade |
14:37:35 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
14:36:00 - 03-Jun-25 |
| Buy* | 2 | £109.68 | SI Trade |
14:35:39 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
14:34:27 - 03-Jun-25 |
| Buy* | 29 | £109.72 | Automatic Execution |
14:34:03 - 03-Jun-25 |
| Sell* | 849 | £109.68 | Automatic Execution |
14:33:45 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
14:33:16 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
14:33:03 - 03-Jun-25 |
| Unknown* | 0 | £109.80 | SI Trade |
14:31:59 - 03-Jun-25 |
| Unknown* | 0 | £109.88 | SI Trade |
14:31:28 - 03-Jun-25 |
| Sell* | 845 | £109.88 | Automatic Execution |
14:30:52 - 03-Jun-25 |
| Sell* | 849 | £109.88 | Automatic Execution |
14:30:52 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
14:29:44 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
14:29:10 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
14:28:09 - 03-Jun-25 |
| Unknown* | 0 | £109.62 | SI Trade |
14:26:06 - 03-Jun-25 |
| Buy* | 10 | £109.64 | SI Trade |
14:25:43 - 03-Jun-25 |
| Buy* | 849 | £109.62 | Automatic Execution |
14:25:40 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
14:24:01 - 03-Jun-25 |
| Buy* | 2 | £109.72 | SI Trade |
14:23:11 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
14:22:35 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
14:22:16 - 03-Jun-25 |
| Buy* | 30 | £109.72 | SI Trade |
14:22:15 - 03-Jun-25 |
| Unknown* | 0 | £109.66 | SI Trade |
14:20:46 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
14:19:08 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
14:19:08 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
14:17:38 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
14:17:06 - 03-Jun-25 |
| Unknown* | 0 | £109.64 | SI Trade |
14:14:50 - 03-Jun-25 |
| Buy* | 96 | £109.6563 | Suspected BUY Trade |
14:14:31 - 03-Jun-25 |
| Sell* | 59 | £109.64281 | Ordinary |
14:14:30 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
14:13:15 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
14:11:25 - 03-Jun-25 |
| Sell* | 1 | £109.70 | SI Trade |
14:08:06 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
14:07:34 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
14:07:29 - 03-Jun-25 |
| Sell* | 4 | £109.72 | SI Trade |
14:05:08 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
14:04:39 - 03-Jun-25 |
| Buy* | 1 | £109.76 | SI Trade |
14:04:26 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
14:03:49 - 03-Jun-25 |
| Unknown* | 0 | £109.64 | SI Trade |
14:02:01 - 03-Jun-25 |
| Sell* | 1 | £109.68 | SI Trade |
13:59:45 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
13:57:18 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
13:57:00 - 03-Jun-25 |
| Unknown* | 0 | £109.66 | SI Trade |
13:53:01 - 03-Jun-25 |
| Unknown* | 0 | £109.66 | SI Trade |
13:51:29 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
13:47:28 - 03-Jun-25 |
| Buy* | 2 | £109.66 | SI Trade |
13:46:11 - 03-Jun-25 |
| Unknown* | 0 | £109.64 | SI Trade |
13:45:42 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
13:45:40 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
13:44:49 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
13:41:50 - 03-Jun-25 |
| Buy* | 1 | £109.68 | SI Trade |
13:38:33 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
13:35:32 - 03-Jun-25 |
| Buy* | 2 | £109.82 | SI Trade |
13:32:58 - 03-Jun-25 |
| Unknown* | 0 | £109.80 | SI Trade |
13:31:07 - 03-Jun-25 |
| Buy* | 4 | £109.78 | SI Trade |
13:30:58 - 03-Jun-25 |
| Unknown* | 0 | £109.80 | SI Trade |
13:26:25 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
13:24:04 - 03-Jun-25 |
| Unknown* | 0 | £109.78 | SI Trade |
13:23:48 - 03-Jun-25 |
| Buy* | 31 | £109.76 | SI Trade |
13:23:32 - 03-Jun-25 |
| Buy* | 96 | £109.76 | SI Trade |
13:23:26 - 03-Jun-25 |
| Buy* | 187 | £109.76 | Automatic Execution |
13:23:26 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
13:23:17 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
13:22:59 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
13:20:38 - 03-Jun-25 |
| Unknown* | 0 | £109.74 | SI Trade |
13:20:26 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
13:19:15 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
13:18:05 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
13:17:57 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
13:17:26 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
13:10:51 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
13:08:02 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
13:07:50 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
13:07:41 - 03-Jun-25 |
| Buy* | 41 | £109.68 | SI Trade |
13:05:00 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
13:02:45 - 03-Jun-25 |
| Buy* | 46 | £109.70 | SI Trade |
12:58:44 - 03-Jun-25 |
| Buy* | 132 | £109.70 | SI Trade |
12:58:36 - 03-Jun-25 |
| Buy* | 187 | £109.70 | Automatic Execution |
12:58:36 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
12:55:00 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
12:54:02 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
12:53:13 - 03-Jun-25 |
| Buy* | 1 | £109.70 | SI Trade |
12:52:43 - 03-Jun-25 |
| Unknown* | 0 | £109.62 | SI Trade |
12:52:23 - 03-Jun-25 |
| Unknown* | 0 | £109.64 | SI Trade |
12:48:20 - 03-Jun-25 |
| Unknown* | 0 | £109.66 | SI Trade |
12:48:09 - 03-Jun-25 |
| Unknown* | 0 | £109.70 | SI Trade |
12:44:36 - 03-Jun-25 |
| Sell* | 18 | £109.64 | SI Trade |
12:44:22 - 03-Jun-25 |
| Unknown* | 0 | £109.72 | SI Trade |
12:42:23 - 03-Jun-25 |
| Buy* | 17 | £109.74 | SI Trade |
12:42:19 - 03-Jun-25 |
| Buy* | 4 | £109.72 | SI Trade |
12:41:43 - 03-Jun-25 |
| Unknown* | 0 | £109.76 | SI Trade |
12:40:40 - 03-Jun-25 |
| Buy* | 386 | £109.74 | Automatic Execution |
12:39:59 - 03-Jun-25 |
| Buy* | 1 | £109.72 | SI Trade |
12:39:44 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
12:38:57 - 03-Jun-25 |
| Unknown* | 0 | £109.66 | SI Trade |
12:36:30 - 03-Jun-25 |
| Unknown* | 0 | £109.66 | SI Trade |
12:36:30 - 03-Jun-25 |
| Unknown* | 0 | £109.68 | SI Trade |
12:34:09 - 03-Jun-25 |
| Unknown* | 0 | £109.62 | SI Trade |
12:32:32 - 03-Jun-25 |
| Buy* | 845 | £109.64 | Automatic Execution |
12:27:54 - 03-Jun-25 |
| Buy* | 849 | £109.64 | Automatic Execution |
12:27:54 - 03-Jun-25 |
| Unknown* | 0 | £109.66 | SI Trade |
12:27:25 - 03-Jun-25 |
| Unknown* | 0 | £109.62 | SI Trade |
12:24:36 - 03-Jun-25 |
| Buy* | 849 | £109.62 | Automatic Execution |
12:24:36 - 03-Jun-25 |
| Unknown* | 0 | £109.64 | SI Trade |
12:24:02 - 03-Jun-25 |
| Unknown* | 0 | £109.64 | SI Trade |
12:23:29 - 03-Jun-25 |
| Buy* | 1 | £109.66 | SI Trade |
12:23:19 - 03-Jun-25 |
| Buy* | 1 | £109.56 | SI Trade |
12:21:57 - 03-Jun-25 |
| Unknown* | 0 | £109.54 | SI Trade |
12:20:28 - 03-Jun-25 |
| Unknown* | 0 | £109.56 | SI Trade |
12:19:01 - 03-Jun-25 |
| Unknown* | 0 | £109.54 | SI Trade |
12:18:29 - 03-Jun-25 |
| Sell* | 36 | £109.52 | SI Trade |
12:18:06 - 03-Jun-25 |
| Buy* | 28 | £109.56 | SI Trade |
12:16:03 - 03-Jun-25 |
| Buy* | 1 | £109.54 | SI Trade |
12:15:23 - 03-Jun-25 |
| Unknown* | 0 | £109.54 | SI Trade |
12:15:19 - 03-Jun-25 |
| Unknown* | 0 | £109.54 | SI Trade |
12:15:16 - 03-Jun-25 |
| Unknown* | 0 | £109.56 | SI Trade |
12:11:35 - 03-Jun-25 |
| Buy* | 2 | £109.56 | SI Trade |
12:11:30 - 03-Jun-25 |
| Unknown* | 0 | £109.56 | SI Trade |
12:10:31 - 03-Jun-25 |
| Unknown* | 0 | £109.56 | SI Trade |
12:09:13 - 03-Jun-25 |
| Buy* | 32 | £109.52 | SI Trade |
12:06:48 - 03-Jun-25 |
| Buy* | 1 | £109.50 | SI Trade |
11:58:03 - 03-Jun-25 |
| Sell* | 7 | £109.42 | SI Trade |
11:57:36 - 03-Jun-25 |
| Buy* | 395 | £109.42 | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 454 | £109.42 | Automatic Execution |
11:57:25 - 03-Jun-25 |