| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 875 | £87.75 | Uncrossing Trade |
16:35:02 - 06-Feb-26 |
| Sell* | 73 | £87.75 | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Sell* | 3 | £87.74 | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 171 | £87.84 | Automatic Execution |
16:23:17 - 06-Feb-26 |
| Buy* | 193 | £87.86 | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Buy* | 145 | £87.86 | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Sell* | 80 | £87.85 | Automatic Execution |
16:21:38 - 06-Feb-26 |
| Sell* | 76 | £87.84 | Automatic Execution |
16:20:39 - 06-Feb-26 |
| Sell* | 83 | £87.85 | Automatic Execution |
16:16:37 - 06-Feb-26 |
| Unknown* | 0 | £87.88 | SI Trade |
16:16:27 - 06-Feb-26 |
| Sell* | 48 | £87.85 | Automatic Execution |
16:16:27 - 06-Feb-26 |
| Buy* | 4 | £87.88 | Automatic Execution |
16:13:32 - 06-Feb-26 |
| Unknown* | 0 | £88.163 | SI Trade Currency Conversion |
16:12:14 - 06-Feb-26 |
| Unknown* | 0 | £88.163 | SI Trade Currency Conversion |
16:12:13 - 06-Feb-26 |
| Buy* | 24 | £87.88 | Automatic Execution |
16:11:34 - 06-Feb-26 |
| Unknown* | 0 | £87.88 | SI Trade |
16:10:00 - 06-Feb-26 |
| Unknown* | 0 | £88.19149 | SI Trade Currency Conversion |
16:08:47 - 06-Feb-26 |
| Unknown* | 0 | £88.20098 | SI Trade Currency Conversion |
16:08:45 - 06-Feb-26 |
| Unknown* | 0 | £87.88 | SI Trade |
16:04:22 - 06-Feb-26 |
| Unknown* | 0 | £87.88 | SI Trade |
15:58:30 - 06-Feb-26 |
| Sell* | 207 | £87.83 | Automatic Execution |
15:57:50 - 06-Feb-26 |
| Sell* | 35 | £87.82459 | SI Trade |
15:57:05 - 06-Feb-26 |
| Buy* | 385 | £87.79 | Automatic Execution |
15:56:48 - 06-Feb-26 |
| Buy* | 10 | £87.79 | Automatic Execution |
15:56:33 - 06-Feb-26 |
| Buy* | 342 | £87.73 | Automatic Execution |
15:55:58 - 06-Feb-26 |
| Buy* | 197 | £87.73 | Automatic Execution |
15:55:58 - 06-Feb-26 |
| Buy* | 20 | £87.73 | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Buy* | 147 | £87.73 | Automatic Execution |
15:55:35 - 06-Feb-26 |
| Sell* | 109 | £87.72 | Automatic Execution |
15:55:05 - 06-Feb-26 |
| Sell* | 5 | £87.74 | Automatic Execution |
15:49:31 - 06-Feb-26 |
| Buy* | 3 | £87.77 | SI Trade |
15:41:08 - 06-Feb-26 |
| Sell* | 172 | £87.75 | Automatic Execution |
15:36:28 - 06-Feb-26 |
| Buy* | 72 | £87.76 | Automatic Execution |
15:27:00 - 06-Feb-26 |
| Buy* | 77 | £87.75 | Automatic Execution |
15:27:00 - 06-Feb-26 |
| Buy* | 118 | £87.75 | Automatic Execution |
15:26:57 - 06-Feb-26 |
| Sell* | 190 | £87.72 | Automatic Execution |
15:24:47 - 06-Feb-26 |
| Unknown* | 0 | £87.69 | SI Trade |
15:23:34 - 06-Feb-26 |
| Buy* | 107 | £87.68 | Automatic Execution |
15:21:23 - 06-Feb-26 |
| Buy* | 136 | £87.67 | Automatic Execution |
15:21:16 - 06-Feb-26 |
| Buy* | 66 | £87.67 | Automatic Execution |
15:21:16 - 06-Feb-26 |
| Buy* | 214 | £87.67 | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 90 | £87.67 | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 43 | £87.67 | Automatic Execution |
15:19:35 - 06-Feb-26 |
| Buy* | 345 | £87.66 | Automatic Execution |
15:19:35 - 06-Feb-26 |
| Buy* | 133 | £87.66 | Automatic Execution |
15:18:36 - 06-Feb-26 |
| Buy* | 7 | £87.69 | SI Trade |
15:15:35 - 06-Feb-26 |
| Unknown* | 0 | £87.69 | SI Trade |
15:15:20 - 06-Feb-26 |
| Buy* | 23 | £87.685 | Suspected BUY Trade |
15:14:00 - 06-Feb-26 |
| Sell* | 4 | £87.62 | SI Trade |
15:13:26 - 06-Feb-26 |
| Unknown* | 0 | £87.69 | SI Trade |
15:13:03 - 06-Feb-26 |
| Sell* | 176 | £87.68 | Automatic Execution |
15:12:48 - 06-Feb-26 |
| Sell* | 4 | £87.67 | SI Trade |
15:11:50 - 06-Feb-26 |
| Buy* | 1 | £87.67 | SI Trade |
14:55:51 - 06-Feb-26 |
| Unknown* | 0 | £87.63 | SI Trade |
14:51:54 - 06-Feb-26 |
| Sell* | 124 | £87.68 | Automatic Execution |
14:46:50 - 06-Feb-26 |
| Unknown* | 0 | £87.74 | SI Trade |
14:43:30 - 06-Feb-26 |
| Buy* | 244 | £87.73 | Automatic Execution |
14:42:47 - 06-Feb-26 |
| Buy* | 88 | £87.73 | Automatic Execution |
14:42:47 - 06-Feb-26 |
| Buy* | 81 | £87.71 | Automatic Execution |
14:40:48 - 06-Feb-26 |
| Unknown* | 0 | £87.71 | SI Trade |
14:40:39 - 06-Feb-26 |
| Sell* | 175 | £87.69 | Automatic Execution |
14:40:06 - 06-Feb-26 |
| Buy* | 2 | £87.71 | SI Trade |
14:38:02 - 06-Feb-26 |
| Buy* | 161 | £87.70 | Automatic Execution |
14:35:54 - 06-Feb-26 |
| Buy* | 1 | £87.70 | SI Trade |
14:35:50 - 06-Feb-26 |
| Buy* | 1 | £87.70 | SI Trade |
14:35:43 - 06-Feb-26 |
| Buy* | 2 | £87.70 | SI Trade |
14:34:51 - 06-Feb-26 |
| Buy* | 15 | £87.68 | Automatic Execution |
14:34:25 - 06-Feb-26 |
| Buy* | 94 | £87.67 | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Buy* | 94 | £87.59 | Automatic Execution |
14:32:07 - 06-Feb-26 |
| Buy* | 81 | £87.58 | Automatic Execution |
14:32:06 - 06-Feb-26 |
| Unknown* | 0 | £87.58 | SI Trade |
14:30:42 - 06-Feb-26 |
| Buy* | 99 | £87.45 | Automatic Execution |
14:09:03 - 06-Feb-26 |
| Buy* | 248 | £87.45 | Automatic Execution |
14:09:03 - 06-Feb-26 |
| Buy* | 82 | £87.45 | Automatic Execution |
14:09:03 - 06-Feb-26 |
| Buy* | 477 | £87.44 | Automatic Execution |
14:09:03 - 06-Feb-26 |
| Buy* | 197 | £87.44 | Automatic Execution |
14:07:38 - 06-Feb-26 |
| Sell* | 88 | £87.40 | Automatic Execution |
14:04:57 - 06-Feb-26 |
| Sell* | 21 | £87.41 | Automatic Execution |
14:02:05 - 06-Feb-26 |
| Sell* | 83 | £87.41 | Automatic Execution |
14:02:00 - 06-Feb-26 |
| Unknown* | 0 | £87.45 | SI Trade |
14:01:23 - 06-Feb-26 |
| Unknown* | 0 | £87.46 | SI Trade |
14:00:17 - 06-Feb-26 |
| Buy* | 2 | £87.47 | SI Trade |
13:53:49 - 06-Feb-26 |
| Unknown* | 0 | £87.52 | SI Trade |
13:44:02 - 06-Feb-26 |
| Unknown* | 0 | £87.52 | SI Trade |
13:43:12 - 06-Feb-26 |
| Sell* | 176 | £87.49 | Automatic Execution |
13:41:57 - 06-Feb-26 |
| Unknown* | 0 | £87.54 | SI Trade |
13:34:46 - 06-Feb-26 |
| Unknown* | 0 | £87.45 | SI Trade |
13:30:19 - 06-Feb-26 |
| Buy* | 84 | £87.44 | Automatic Execution |
13:30:17 - 06-Feb-26 |
| Buy* | 97 | £87.44 | Automatic Execution |
13:30:17 - 06-Feb-26 |
| Buy* | 77 | £87.44 | Automatic Execution |
13:30:17 - 06-Feb-26 |
| Buy* | 11 | £87.44 | Automatic Execution |
13:30:17 - 06-Feb-26 |
| Buy* | 91 | £87.43 | Automatic Execution |
13:21:55 - 06-Feb-26 |
| Buy* | 81 | £87.43 | Automatic Execution |
13:21:55 - 06-Feb-26 |
| Unknown* | 0 | £87.42 | SI Trade |
13:13:13 - 06-Feb-26 |
| Sell* | 174 | £87.41 | Automatic Execution |
13:10:59 - 06-Feb-26 |
| Buy* | 48 | £87.42 | Automatic Execution |
13:04:34 - 06-Feb-26 |
| Buy* | 568 | £87.41 | Automatic Execution |
13:04:34 - 06-Feb-26 |
| Buy* | 158 | £87.41 | Automatic Execution |
13:04:21 - 06-Feb-26 |
| Sell* | 173 | £87.42 | Automatic Execution |
12:51:11 - 06-Feb-26 |
| Buy* | 3 | £87.49 | SI Trade |
12:50:54 - 06-Feb-26 |
| Unknown* | 0 | £87.49 | SI Trade |
12:50:13 - 06-Feb-26 |
| Unknown* | 0 | £87.52 | SI Trade |
12:32:29 - 06-Feb-26 |
| Buy* | 2 | £87.55 | Automatic Execution |
12:09:53 - 06-Feb-26 |
| Buy* | 133 | £87.55 | Automatic Execution |
12:09:53 - 06-Feb-26 |
| Buy* | 165 | £87.59 | Automatic Execution |
12:09:52 - 06-Feb-26 |
| Buy* | 135 | £87.55 | Automatic Execution |
12:09:52 - 06-Feb-26 |
| Buy* | 70 | £87.54 | Automatic Execution |
12:09:52 - 06-Feb-26 |
| Buy* | 30 | £87.54 | Automatic Execution |
12:09:50 - 06-Feb-26 |
| Buy* | 75 | £87.54 | Automatic Execution |
12:09:49 - 06-Feb-26 |
| Buy* | 155 | £87.54 | Automatic Execution |
12:09:46 - 06-Feb-26 |
| Buy* | 100 | £87.54 | Automatic Execution |
12:09:46 - 06-Feb-26 |
| Buy* | 150 | £87.52 | Automatic Execution |
12:09:30 - 06-Feb-26 |
| Buy* | 375 | £87.52 | Automatic Execution |
12:09:24 - 06-Feb-26 |
| Buy* | 90 | £87.52 | Automatic Execution |
12:09:09 - 06-Feb-26 |
| Buy* | 135 | £87.51 | Automatic Execution |
12:09:05 - 06-Feb-26 |
| Buy* | 20 | £87.51 | Automatic Execution |
12:09:00 - 06-Feb-26 |
| Buy* | 100 | £87.51 | Automatic Execution |
12:09:00 - 06-Feb-26 |
| Buy* | 145 | £87.51 | Automatic Execution |
12:08:55 - 06-Feb-26 |
| Buy* | 100 | £87.51 | Automatic Execution |
12:08:55 - 06-Feb-26 |
| Buy* | 100 | £87.51 | Automatic Execution |
12:08:49 - 06-Feb-26 |
| Buy* | 105 | £87.51 | Automatic Execution |
12:08:41 - 06-Feb-26 |
| Buy* | 25 | £87.51 | Automatic Execution |
12:08:37 - 06-Feb-26 |
| Buy* | 150 | £87.51 | Automatic Execution |
12:08:37 - 06-Feb-26 |
| Buy* | 100 | £87.51 | Automatic Execution |
12:08:37 - 06-Feb-26 |
| Buy* | 50 | £87.51 | Automatic Execution |
12:08:30 - 06-Feb-26 |
| Buy* | 5 | £87.51 | Automatic Execution |
12:08:30 - 06-Feb-26 |
| Buy* | 145 | £87.51 | Automatic Execution |
12:08:24 - 06-Feb-26 |
| Buy* | 100 | £87.51 | Automatic Execution |
12:08:24 - 06-Feb-26 |
| Buy* | 100 | £87.50 | Automatic Execution |
12:08:17 - 06-Feb-26 |
| Buy* | 100 | £87.50 | Automatic Execution |
12:08:14 - 06-Feb-26 |
| Buy* | 100 | £87.50 | Automatic Execution |
12:08:07 - 06-Feb-26 |
| Buy* | 100 | £87.50 | Automatic Execution |
12:08:04 - 06-Feb-26 |
| Buy* | 150 | £87.49 | Automatic Execution |
12:07:58 - 06-Feb-26 |
| Buy* | 135 | £87.50 | Automatic Execution |
12:07:52 - 06-Feb-26 |
| Buy* | 222 | £87.51 | Automatic Execution |
12:07:29 - 06-Feb-26 |
| Buy* | 91 | £87.48 | Automatic Execution |
12:07:24 - 06-Feb-26 |
| Buy* | 137 | £87.47 | Automatic Execution |
12:07:17 - 06-Feb-26 |
| Buy* | 15 | £87.47 | Automatic Execution |
12:07:11 - 06-Feb-26 |
| Buy* | 4,510 | £87.4649 | Suspected BUY Trade |
12:06:33 - 06-Feb-26 |
| Buy* | 2 | £87.56 | SI Trade |
11:59:43 - 06-Feb-26 |
| Buy* | 33 | £87.55 | Automatic Execution |
11:58:45 - 06-Feb-26 |
| Buy* | 83 | £87.48 | Automatic Execution |
11:53:10 - 06-Feb-26 |
| Buy* | 193 | £87.47 | Automatic Execution |
11:52:48 - 06-Feb-26 |
| Buy* | 85 | £87.47 | Automatic Execution |
11:52:48 - 06-Feb-26 |
| Buy* | 91 | £87.47 | Automatic Execution |
11:52:48 - 06-Feb-26 |
| Buy* | 140 | £87.46 | Automatic Execution |
11:51:07 - 06-Feb-26 |
| Buy* | 92 | £87.46 | Automatic Execution |
11:51:07 - 06-Feb-26 |
| Unknown* | 0 | £87.46 | SI Trade |
11:44:04 - 06-Feb-26 |
| Unknown* | 0 | £87.46 | SI Trade |
11:36:50 - 06-Feb-26 |
| Unknown* | 0 | £87.46 | SI Trade |
11:32:39 - 06-Feb-26 |
| Unknown* | 0 | £87.44 | SI Trade |
11:24:58 - 06-Feb-26 |
| Buy* | 89 | £87.45 | Automatic Execution |
11:24:16 - 06-Feb-26 |
| Unknown* | 0 | £87.45 | SI Trade |
11:21:04 - 06-Feb-26 |
| Buy* | 114 | £87.44 | Automatic Execution |
11:19:15 - 06-Feb-26 |
| Unknown* | 0 | £87.44 | SI Trade |
11:17:36 - 06-Feb-26 |
| Buy* | 5 | £87.44 | SI Trade |
11:08:57 - 06-Feb-26 |
| Sell* | 228 | £87.50 | Automatic Execution |
11:01:53 - 06-Feb-26 |
| Buy* | 1,057 | £87.44 | Automatic Execution |
11:01:53 - 06-Feb-26 |
| Buy* | 96 | £87.40 | Automatic Execution |
11:01:53 - 06-Feb-26 |
| Buy* | 94 | £87.40 | Automatic Execution |
11:01:53 - 06-Feb-26 |
| Buy* | 89 | £87.40 | Automatic Execution |
11:01:53 - 06-Feb-26 |
| Buy* | 182 | £87.39 | Automatic Execution |
11:01:41 - 06-Feb-26 |
| Buy* | 60 | £87.39 | Automatic Execution |
11:01:41 - 06-Feb-26 |
| Unknown* | 0 | £87.34 | SI Trade |
10:53:16 - 06-Feb-26 |
| Unknown* | 0 | £87.39 | SI Trade |
10:52:01 - 06-Feb-26 |
| Unknown* | 0 | £87.39 | SI Trade |
10:51:47 - 06-Feb-26 |
| Buy* | 23 | £87.32 | Automatic Execution |
10:35:51 - 06-Feb-26 |
| Buy* | 249 | £87.32 | Automatic Execution |
10:35:51 - 06-Feb-26 |
| Buy* | 68 | £87.32 | Automatic Execution |
10:35:51 - 06-Feb-26 |
| Buy* | 130 | £87.32 | Automatic Execution |
10:35:51 - 06-Feb-26 |
| Buy* | 154 | £87.32 | Automatic Execution |
10:35:51 - 06-Feb-26 |
| Buy* | 89 | £87.31 | Automatic Execution |
10:34:23 - 06-Feb-26 |
| Unknown* | 0 | £87.35 | SI Trade |
10:30:35 - 06-Feb-26 |
| Buy* | 278 | £87.31 | Automatic Execution |
10:30:35 - 06-Feb-26 |
| Buy* | 278 | £87.30915 | Suspected BUY Trade |
10:30:26 - 06-Feb-26 |
| Sell* | 353 | £87.30 | Automatic Execution |
10:26:39 - 06-Feb-26 |
| Sell* | 17 | £87.30 | Automatic Execution |
10:26:37 - 06-Feb-26 |
| Sell* | 232 | £87.30 | Automatic Execution |
10:26:37 - 06-Feb-26 |
| Sell* | 308 | £87.30 | Automatic Execution |
10:26:36 - 06-Feb-26 |
| Sell* | 357 | £87.30 | Automatic Execution |
10:26:36 - 06-Feb-26 |
| Sell* | 318 | £87.30 | Automatic Execution |
10:25:24 - 06-Feb-26 |
| Unknown* | 0 | £87.31 | SI Trade |
10:24:41 - 06-Feb-26 |
| Unknown* | 0 | £87.31 | SI Trade |
10:24:41 - 06-Feb-26 |
| Unknown* | 0 | £87.32 | SI Trade |
10:14:06 - 06-Feb-26 |
| Buy* | 62 | £87.31 | Automatic Execution |
10:10:25 - 06-Feb-26 |
| Buy* | 193 | £87.31 | Automatic Execution |
10:10:17 - 06-Feb-26 |
| Unknown* | 0 | £87.31 | SI Trade |
10:08:57 - 06-Feb-26 |
| Sell* | 74 | £87.30 | Automatic Execution |
10:08:57 - 06-Feb-26 |
| Unknown* | 0 | £87.32 | SI Trade |
09:59:00 - 06-Feb-26 |
| Buy* | 3 | £87.33 | SI Trade |
09:50:37 - 06-Feb-26 |
| Buy* | 6 | £87.33 | SI Trade |
09:44:06 - 06-Feb-26 |
| Buy* | 11 | £87.33 | SI Trade |
09:42:43 - 06-Feb-26 |
| Sell* | 65 | £87.32 | Automatic Execution |
09:40:32 - 06-Feb-26 |
| Buy* | 92 | £87.25 | Automatic Execution |
09:32:20 - 06-Feb-26 |
| Buy* | 97 | £87.24 | Automatic Execution |
09:32:01 - 06-Feb-26 |
| Buy* | 90 | £87.24 | Automatic Execution |
09:32:01 - 06-Feb-26 |
| Buy* | 46 | £87.23 | Automatic Execution |
09:31:05 - 06-Feb-26 |
| Sell* | 126 | £87.18 | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Buy* | 98 | £87.15 | Automatic Execution |
09:18:33 - 06-Feb-26 |
| Buy* | 94 | £87.14 | Automatic Execution |
09:18:19 - 06-Feb-26 |