| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | £98.94 | Automatic Execution |
13:30:05 - 04-Sep-26 |
| Buy* | 73 | £99.14 | Automatic Execution |
13:30:05 - 03-Sep-26 |
| Sell* | 73 | £99.65 | Automatic Execution |
13:36:39 - 26-Aug-26 |
| Buy* | 7,178 | £98.80 | Automatic Execution |
13:52:36 - 18-Aug-26 |
| Buy* | 2,347 | £98.80 | Automatic Execution |
13:52:36 - 18-Aug-26 |
| Buy* | 59 | £98.80 | Automatic Execution |
13:52:36 - 18-Aug-26 |
| Buy* | 59 | £98.85 | Automatic Execution |
13:21:42 - 18-Aug-26 |
| Buy* | 61 | £99.15 | Automatic Execution |
15:32:46 - 17-Aug-26 |
| Sell* | 59 | £98.89 | Automatic Execution |
08:29:20 - 11-Aug-26 |
| Sell* | 77 | £99.26 | Automatic Execution |
14:42:17 - 10-Aug-26 |
| Sell* | 77 | £99.09 | Automatic Execution |
16:09:18 - 03-Aug-26 |
| Sell* | 75 | £98.78 | Automatic Execution |
14:43:00 - 31-Jul-26 |
| Sell* | 78 | £98.86 | Automatic Execution |
14:39:54 - 31-Jul-26 |
| Sell* | 79 | £98.99 | Automatic Execution |
12:15:55 - 31-Jul-26 |
| Sell* | 79 | £99.03 | Automatic Execution |
11:02:30 - 31-Jul-26 |
| Sell* | 79 | £98.66 | Automatic Execution |
11:00:06 - 30-Jul-26 |
| Sell* | 60 | £98.65 | Automatic Execution |
09:00:39 - 30-Jul-26 |
| Sell* | 80 | £98.72 | Automatic Execution |
15:08:35 - 23-Jul-26 |
| Sell* | 80 | £98.77 | Automatic Execution |
13:42:14 - 23-Jul-26 |
| Sell* | 60 | £99.05 | Automatic Execution |
10:28:26 - 23-Jul-26 |
| Buy* | 59 | £99.26 | Automatic Execution |
16:21:34 - 21-Jul-26 |
| Buy* | 59 | £99.25 | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Buy* | 59 | £99.22 | Automatic Execution |
16:15:13 - 21-Jul-26 |
| Buy* | 59 | £99.21 | Automatic Execution |
16:14:52 - 21-Jul-26 |
| Buy* | 59 | £99.21 | Automatic Execution |
16:07:21 - 21-Jul-26 |
| Buy* | 59 | £99.22 | Automatic Execution |
16:05:35 - 21-Jul-26 |
| Buy* | 59 | £99.21 | Automatic Execution |
16:03:44 - 21-Jul-26 |
| Buy* | 59 | £99.23 | Automatic Execution |
15:54:08 - 21-Jul-26 |
| Buy* | 59 | £99.23 | Automatic Execution |
15:53:12 - 21-Jul-26 |
| Buy* | 59 | £99.24 | Automatic Execution |
15:47:28 - 21-Jul-26 |
| Buy* | 59 | £99.23 | Automatic Execution |
15:43:00 - 21-Jul-26 |
| Buy* | 59 | £99.19 | Automatic Execution |
14:53:38 - 21-Jul-26 |
| Buy* | 59 | £99.18 | Automatic Execution |
14:53:07 - 21-Jul-26 |
| Buy* | 59 | £99.16 | Automatic Execution |
14:52:26 - 21-Jul-26 |
| Buy* | 59 | £99.16 | Automatic Execution |
14:51:57 - 21-Jul-26 |
| Buy* | 59 | £99.16 | Automatic Execution |
14:51:35 - 21-Jul-26 |
| Buy* | 59 | £99.14 | Automatic Execution |
14:48:44 - 21-Jul-26 |
| Buy* | 59 | £99.13 | Automatic Execution |
14:48:22 - 21-Jul-26 |
| Buy* | 59 | £99.12 | Automatic Execution |
14:48:01 - 21-Jul-26 |
| Buy* | 59 | £99.11 | Automatic Execution |
14:47:07 - 21-Jul-26 |
| Buy* | 59 | £99.12 | Automatic Execution |
14:46:40 - 21-Jul-26 |
| Buy* | 59 | £99.11 | Automatic Execution |
14:42:30 - 21-Jul-26 |
| Buy* | 59 | £99.13 | Automatic Execution |
14:41:25 - 21-Jul-26 |
| Buy* | 59 | £99.13 | Automatic Execution |
14:41:04 - 21-Jul-26 |
| Buy* | 59 | £99.13 | Automatic Execution |
14:41:00 - 21-Jul-26 |
| Buy* | 59 | £99.13 | Automatic Execution |
14:40:55 - 21-Jul-26 |
| Buy* | 59 | £99.15 | Automatic Execution |
14:38:53 - 21-Jul-26 |
| Buy* | 59 | £99.16 | Automatic Execution |
14:38:51 - 21-Jul-26 |
| Buy* | 59 | £99.16 | Automatic Execution |
14:38:45 - 21-Jul-26 |
| Buy* | 59 | £99.38 | Automatic Execution |
13:56:54 - 21-Jul-26 |
| Buy* | 59 | £99.35 | Automatic Execution |
13:56:11 - 21-Jul-26 |
| Buy* | 59 | £99.33 | Automatic Execution |
13:55:55 - 21-Jul-26 |
| Buy* | 59 | £99.30 | Automatic Execution |
13:55:02 - 21-Jul-26 |
| Buy* | 59 | £99.32 | Automatic Execution |
13:50:56 - 21-Jul-26 |
| Buy* | 59 | £99.32 | Automatic Execution |
13:50:34 - 21-Jul-26 |
| Buy* | 59 | £99.33 | Automatic Execution |
13:50:01 - 21-Jul-26 |
| Buy* | 59 | £99.33 | Automatic Execution |
13:49:54 - 21-Jul-26 |
| Buy* | 59 | £99.32 | Automatic Execution |
13:42:01 - 21-Jul-26 |
| Buy* | 59 | £99.33 | Automatic Execution |
13:41:23 - 21-Jul-26 |
| Buy* | 59 | £99.33 | Automatic Execution |
13:40:53 - 21-Jul-26 |
| Buy* | 59 | £99.34 | Automatic Execution |
13:37:51 - 21-Jul-26 |
| Buy* | 59 | £99.33 | Automatic Execution |
13:32:16 - 21-Jul-26 |
| Buy* | 59 | £99.32 | Automatic Execution |
13:29:57 - 21-Jul-26 |
| Buy* | 59 | £99.33 | Automatic Execution |
13:29:26 - 21-Jul-26 |
| Buy* | 59 | £99.33 | Automatic Execution |
13:29:14 - 21-Jul-26 |
| Buy* | 59 | £99.37 | Automatic Execution |
13:24:57 - 21-Jul-26 |
| Buy* | 59 | £99.37 | Automatic Execution |
13:24:03 - 21-Jul-26 |
| Buy* | 59 | £99.38 | Automatic Execution |
13:22:36 - 21-Jul-26 |
| Buy* | 59 | £99.39 | Automatic Execution |
13:20:20 - 21-Jul-26 |
| Buy* | 59 | £99.39 | Automatic Execution |
13:20:05 - 21-Jul-26 |
| Buy* | 59 | £99.41 | Automatic Execution |
13:13:58 - 21-Jul-26 |
| Buy* | 59 | £99.42 | Automatic Execution |
13:12:44 - 21-Jul-26 |
| Buy* | 60 | £99.56 | Automatic Execution |
14:50:07 - 16-Jul-26 |
| Buy* | 60 | £99.60 | Automatic Execution |
09:36:29 - 16-Jul-26 |
| Buy* | 60 | £99.60 | Automatic Execution |
09:22:55 - 16-Jul-26 |
| Buy* | 60 | £99.62 | Automatic Execution |
08:51:59 - 16-Jul-26 |
| Sell* | 60 | £99.35 | Automatic Execution |
11:24:57 - 15-Jul-26 |
| Sell* | 60 | £99.43 | Automatic Execution |
10:17:15 - 15-Jul-26 |
| Buy* | 940 | £99.66 | Automatic Execution |
13:30:08 - 14-Jul-26 |
| Buy* | 59 | £99.56 | Automatic Execution |
13:30:05 - 14-Jul-26 |
| Sell* | 79 | £99.68 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 928 | £98.88 | Automatic Execution |
08:57:40 - 09-Jul-26 |
| Buy* | 59 | £98.71 | Automatic Execution |
08:57:40 - 09-Jul-26 |
| Buy* | 59 | £102.18 | Automatic Execution |
15:10:16 - 03-Jul-26 |
| Buy* | 59 | £102.16 | Automatic Execution |
16:27:30 - 24-Jun-26 |
| Sell* | 75 | £101.06 | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Buy* | 23 | £101.68 | Automatic Execution |
15:26:04 - 20-Apr-26 |
| Sell* | 49 | £102.86 | Uncrossing Trade |
16:35:12 - 22-Dec-25 |
| Sell* | 1 | £102.54 | Uncrossing Trade |
16:35:07 - 20-Nov-25 |
| Sell* | 119 | £103.08 | Uncrossing Trade |
16:35:23 - 30-Oct-25 |
| Sell* | 1 | £100.20 | Automatic Execution |
14:47:43 - 14-Jul-25 |
| Buy* | 345 | £100.60 | Automatic Execution |
12:42:39 - 10-Jul-25 |
| Buy* | 24 | £101.98 | Automatic Execution |
13:00:55 - 07-Jul-25 |
| Buy* | 18 | £102.48 | Automatic Execution |
13:33:33 - 03-Jul-25 |
| Sell* | 8 | £101.98 | Automatic Execution |
13:26:29 - 30-Jun-25 |
| Buy* | 16 | £101.12 | Automatic Execution |
12:58:47 - 23-Jun-25 |
| Buy* | 9 | £100.86 | Automatic Execution |
13:28:14 - 19-Jun-25 |