| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | £92.76 | Automatic Execution |
15:59:27 - 12-Dec-25 |
| Sell* | 57 | £93.51 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 57 | £92.83 | Automatic Execution |
14:42:57 - 11-Dec-25 |
| Sell* | 57 | £92.76 | Automatic Execution |
14:34:41 - 11-Dec-25 |
| Sell* | 1,004 | £92.80 | Automatic Execution |
09:20:40 - 11-Dec-25 |
| Sell* | 57 | £92.55 | Automatic Execution |
08:08:02 - 11-Dec-25 |
| Buy* | 52 | £92.65 | Automatic Execution |
08:03:23 - 11-Dec-25 |
| Buy* | 52 | £92.65 | Automatic Execution |
08:03:22 - 11-Dec-25 |
| Buy* | 52 | £92.64 | Automatic Execution |
08:03:19 - 11-Dec-25 |
| Buy* | 52 | £92.64 | Automatic Execution |
08:03:18 - 11-Dec-25 |
| Buy* | 52 | £92.64 | Automatic Execution |
08:03:17 - 11-Dec-25 |
| Buy* | 1,130 | £92.61 | Automatic Execution |
08:03:17 - 11-Dec-25 |
| Buy* | 57 | £92.60 | Automatic Execution |
08:03:17 - 11-Dec-25 |
| Sell* | 34 | £92.60 | Automatic Execution |
08:02:52 - 11-Dec-25 |
| Sell* | 34 | £92.62 | Automatic Execution |
08:02:51 - 11-Dec-25 |
| Sell* | 34 | £92.62 | Automatic Execution |
08:02:50 - 11-Dec-25 |
| Sell* | 34 | £92.62 | Automatic Execution |
08:02:50 - 11-Dec-25 |
| Sell* | 34 | £92.62 | Automatic Execution |
08:02:49 - 11-Dec-25 |
| Sell* | 34 | £92.62 | Automatic Execution |
08:02:49 - 11-Dec-25 |
| Sell* | 34 | £92.62 | Automatic Execution |
08:02:49 - 11-Dec-25 |
| Buy* | 52 | £92.64 | Automatic Execution |
08:02:37 - 11-Dec-25 |
| Sell* | 33 | £92.64 | Automatic Execution |
08:02:14 - 11-Dec-25 |
| Sell* | 34 | £92.63 | Automatic Execution |
08:02:14 - 11-Dec-25 |
| Sell* | 33 | £92.64 | Automatic Execution |
08:02:12 - 11-Dec-25 |
| Sell* | 33 | £92.64 | Automatic Execution |
08:02:12 - 11-Dec-25 |
| Sell* | 33 | £92.64 | Automatic Execution |
08:02:11 - 11-Dec-25 |
| Sell* | 33 | £92.64 | Automatic Execution |
08:02:04 - 11-Dec-25 |
| Sell* | 33 | £92.64 | Automatic Execution |
08:02:04 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:41 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:41 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:41 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:41 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:41 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:40 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:40 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:40 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:39 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:39 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:39 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:39 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:39 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:38 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:38 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:34 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:34 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:34 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:34 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:33 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:33 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:33 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:32 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:32 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:32 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:32 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:32 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:31 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:31 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:30 - 11-Dec-25 |
| Sell* | 33 | £92.66 | Automatic Execution |
08:01:29 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:24 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:24 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:23 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:23 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:22 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:22 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:14 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:14 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:12 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:11 - 11-Dec-25 |
| Sell* | 33 | £92.67 | Automatic Execution |
08:01:11 - 11-Dec-25 |
| Buy* | 1,004 | £92.70 | Automatic Execution |
08:00:15 - 11-Dec-25 |
| Sell* | 33 | £92.70 | Automatic Execution |
08:00:14 - 11-Dec-25 |
| Buy* | 52 | £92.99 | Automatic Execution |
16:29:51 - 10-Dec-25 |
| Buy* | 57 | £92.95 | Automatic Execution |
16:26:36 - 10-Dec-25 |
| Buy* | 57 | £92.96 | Automatic Execution |
16:23:12 - 10-Dec-25 |
| Buy* | 52 | £92.96 | Automatic Execution |
16:23:12 - 10-Dec-25 |
| Sell* | 52 | £92.95 | Automatic Execution |
13:43:27 - 10-Dec-25 |
| Sell* | 52 | £92.84 | Automatic Execution |
11:00:00 - 10-Dec-25 |
| Sell* | 57 | £92.88 | Automatic Execution |
10:51:00 - 10-Dec-25 |
| Sell* | 57 | £92.86 | Automatic Execution |
10:40:53 - 10-Dec-25 |
| Sell* | 52 | £92.91 | Automatic Execution |
10:25:24 - 10-Dec-25 |
| Sell* | 52 | £92.95 | Automatic Execution |
10:22:11 - 10-Dec-25 |
| Sell* | 52 | £92.96 | Automatic Execution |
10:10:50 - 10-Dec-25 |
| Sell* | 52 | £92.99 | Automatic Execution |
10:07:06 - 10-Dec-25 |
| Sell* | 52 | £93.03 | Automatic Execution |
10:04:07 - 10-Dec-25 |
| Sell* | 52 | £93.04 | Automatic Execution |
10:01:50 - 10-Dec-25 |
| Sell* | 52 | £93.26 | Automatic Execution |
16:26:00 - 09-Dec-25 |
| Sell* | 1,815 | £93.27 | Automatic Execution |
16:25:23 - 09-Dec-25 |
| Sell* | 56 | £93.28 | Automatic Execution |
16:20:26 - 09-Dec-25 |
| Sell* | 56 | £93.29 | Automatic Execution |
16:20:12 - 09-Dec-25 |
| Sell* | 56 | £93.30 | Automatic Execution |
16:19:34 - 09-Dec-25 |
| Buy* | 33 | £93.31 | Automatic Execution |
16:18:46 - 09-Dec-25 |
| Buy* | 33 | £93.31 | Automatic Execution |
16:18:46 - 09-Dec-25 |
| Buy* | 33 | £93.31 | Automatic Execution |
16:18:45 - 09-Dec-25 |
| Buy* | 33 | £93.31 | Automatic Execution |
16:18:45 - 09-Dec-25 |
| Sell* | 56 | £93.31 | Automatic Execution |
16:18:44 - 09-Dec-25 |
| Sell* | 52 | £93.31 | Automatic Execution |
16:18:44 - 09-Dec-25 |
| Buy* | 50 | £94.54 | Automatic Execution |
15:10:34 - 08-Dec-25 |
| Sell* | 996 | £94.51 | Automatic Execution |
13:22:25 - 05-Dec-25 |
| Sell* | 56 | £94.25 | Automatic Execution |
09:05:16 - 04-Dec-25 |
| Sell* | 56 | £94.26 | Automatic Execution |
09:05:06 - 04-Dec-25 |
| Sell* | 33 | £94.27 | Automatic Execution |
09:04:06 - 04-Dec-25 |
| Sell* | 996 | £94.27 | Automatic Execution |
09:04:05 - 04-Dec-25 |
| Sell* | 33 | £94.27 | Automatic Execution |
09:04:05 - 04-Dec-25 |
| Buy* | 9 | £94.03 | Automatic Execution |
16:07:07 - 03-Dec-25 |
| Buy* | 33 | £93.99 | Automatic Execution |
14:12:32 - 03-Dec-25 |
| Buy* | 33 | £93.99 | Automatic Execution |
14:12:23 - 03-Dec-25 |
| Buy* | 33 | £93.98 | Automatic Execution |
14:12:22 - 03-Dec-25 |
| Buy* | 33 | £93.98 | Automatic Execution |
14:12:18 - 03-Dec-25 |
| Buy* | 33 | £93.98 | Automatic Execution |
14:12:07 - 03-Dec-25 |
| Buy* | 33 | £93.95 | Automatic Execution |
14:11:29 - 03-Dec-25 |
| Buy* | 33 | £94.34 | Automatic Execution |
13:39:14 - 03-Dec-25 |
| Buy* | 33 | £94.43 | Automatic Execution |
09:53:46 - 03-Dec-25 |
| Sell* | 52 | £94.42 | Automatic Execution |
08:04:42 - 28-Nov-25 |
| Sell* | 52 | £94.58 | Automatic Execution |
08:03:04 - 28-Nov-25 |
| Sell* | 5 | £94.04 | Automatic Execution |
16:14:19 - 27-Nov-25 |
| Sell* | 34 | £92.89 | Uncrossing Trade |
08:00:22 - 24-Nov-25 |
| Sell* | 34 | £92.13 | Automatic Execution |
13:22:29 - 21-Nov-25 |
| Buy* | 34 | £91.78 | Automatic Execution |
08:05:38 - 21-Nov-25 |
| Sell* | 24 | £93.46 | Automatic Execution |
16:29:22 - 20-Nov-25 |
| Sell* | 33 | £93.48 | Automatic Execution |
16:29:18 - 20-Nov-25 |
| Sell* | 24 | £93.56 | Automatic Execution |
16:29:00 - 20-Nov-25 |
| Sell* | 33 | £93.58 | Automatic Execution |
16:28:58 - 20-Nov-25 |
| Sell* | 33 | £93.93 | Automatic Execution |
16:07:00 - 20-Nov-25 |
| Sell* | 33 | £94.38 | Automatic Execution |
15:40:31 - 20-Nov-25 |
| Sell* | 33 | £94.02 | Automatic Execution |
15:14:20 - 20-Nov-25 |
| Buy* | 34 | £92.45 | Automatic Execution |
09:23:10 - 19-Nov-25 |
| Buy* | 34 | £92.38 | Automatic Execution |
08:41:43 - 19-Nov-25 |
| Buy* | 23 | £92.09 | Automatic Execution |
16:16:44 - 18-Nov-25 |
| Sell* | 57 | £92.07 | Automatic Execution |
16:16:42 - 18-Nov-25 |
| Buy* | 34 | £92.09 | Automatic Execution |
16:10:25 - 18-Nov-25 |
| Buy* | 34 | £91.85 | Automatic Execution |
16:07:10 - 18-Nov-25 |
| Buy* | 34 | £91.84 | Automatic Execution |
16:04:27 - 18-Nov-25 |
| Buy* | 34 | £91.81 | Automatic Execution |
16:02:29 - 18-Nov-25 |
| Buy* | 34 | £91.80 | Automatic Execution |
16:02:15 - 18-Nov-25 |
| Buy* | 34 | £91.81 | Automatic Execution |
15:51:02 - 18-Nov-25 |
| Buy* | 34 | £91.83 | Automatic Execution |
15:50:26 - 18-Nov-25 |
| Buy* | 34 | £91.82 | Automatic Execution |
15:38:01 - 18-Nov-25 |
| Buy* | 998 | £96.20 | Automatic Execution |
13:32:28 - 12-Nov-25 |
| Buy* | 56 | £96.18 | Automatic Execution |
13:32:28 - 12-Nov-25 |
| Buy* | 56 | £96.07 | Automatic Execution |
13:06:40 - 12-Nov-25 |
| Buy* | 1,001 | £96.08 | Automatic Execution |
13:06:38 - 12-Nov-25 |
| Buy* | 56 | £96.08 | Automatic Execution |
13:06:38 - 12-Nov-25 |
| Sell* | 33 | £94.95 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 6 | £95.09 | Negotiated Trade |
08:29:32 - 11-Nov-25 |
| Buy* | 33 | £94.44 | Automatic Execution |
12:01:08 - 10-Nov-25 |
| Buy* | 33 | £94.51 | Automatic Execution |
10:54:50 - 10-Nov-25 |
| Buy* | 33 | £94.55 | Automatic Execution |
10:43:57 - 10-Nov-25 |
| Buy* | 9 | £94.54 | Automatic Execution |
10:37:34 - 10-Nov-25 |
| Buy* | 33 | £94.23 | Automatic Execution |
08:34:29 - 10-Nov-25 |
| Buy* | 51 | £92.74 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Buy* | 33 | £94.97 | Automatic Execution |
13:41:22 - 05-Nov-25 |
| Buy* | 33 | £94.95 | Automatic Execution |
13:40:25 - 05-Nov-25 |
| Buy* | 33 | £94.94 | Automatic Execution |
13:40:21 - 05-Nov-25 |
| Buy* | 33 | £94.94 | Automatic Execution |
13:38:53 - 05-Nov-25 |
| Buy* | 33 | £94.91 | Automatic Execution |
13:37:58 - 05-Nov-25 |
| Buy* | 33 | £94.90 | Automatic Execution |
13:36:45 - 05-Nov-25 |
| Buy* | 33 | £94.89 | Automatic Execution |
13:36:34 - 05-Nov-25 |
| Buy* | 33 | £94.91 | Automatic Execution |
13:32:16 - 05-Nov-25 |
| Buy* | 33 | £94.90 | Automatic Execution |
13:32:11 - 05-Nov-25 |
| Buy* | 33 | £94.86 | Automatic Execution |
13:28:49 - 05-Nov-25 |
| Buy* | 33 | £94.85 | Automatic Execution |
13:28:00 - 05-Nov-25 |
| Buy* | 33 | £94.85 | Automatic Execution |
13:26:53 - 05-Nov-25 |
| Buy* | 33 | £94.83 | Automatic Execution |
13:26:01 - 05-Nov-25 |
| Buy* | 33 | £94.82 | Automatic Execution |
13:25:27 - 05-Nov-25 |
| Buy* | 33 | £94.83 | Automatic Execution |
13:17:59 - 05-Nov-25 |
| Sell* | 56 | £95.25 | Automatic Execution |
15:00:37 - 04-Nov-25 |
| Unknown* | 76 | £95.44206 | SI Trade Currency Conversion |
09:00:39 - 30-Oct-25 |
| Unknown* | -76 | £0.00 | SI Trade Correction Currency Conversion |
09:00:39 - 30-Oct-25 |
| Unknown* | 76 | £0.00 | SI Trade Currency Conversion |
09:00:39 - 30-Oct-25 |
| Sell* | 53 | £91.19 | Automatic Execution |
15:12:12 - 17-Oct-25 |
| Buy* | 34 | £91.08 | Automatic Execution |
15:08:40 - 17-Oct-25 |
| Buy* | 53 | £91.07 | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Sell* | 79 | £90.84 | Automatic Execution |
12:03:39 - 14-Oct-25 |
| Sell* | 53 | £90.84 | Automatic Execution |
12:03:39 - 14-Oct-25 |
| Sell* | 58 | £90.85 | Automatic Execution |
12:03:39 - 14-Oct-25 |
| Sell* | 306 | £90.87 | Automatic Execution |
12:03:39 - 14-Oct-25 |
| Sell* | 34 | £90.88 | Automatic Execution |
12:03:39 - 14-Oct-25 |
| Buy* | 58 | £91.16 | Automatic Execution |
08:05:42 - 14-Oct-25 |
| Buy* | 53 | £91.15 | Automatic Execution |
08:05:42 - 14-Oct-25 |
| Buy* | 58 | £91.11 | Automatic Execution |
08:04:36 - 14-Oct-25 |
| Sell* | 59 | £91.17 | Automatic Execution |
14:34:29 - 13-Oct-25 |
| Buy* | 59 | £91.12 | Automatic Execution |
14:00:40 - 13-Oct-25 |
| Sell* | 25 | £91.24 | Automatic Execution |
12:02:58 - 13-Oct-25 |
| Buy* | 34 | £91.24 | Automatic Execution |
12:02:58 - 13-Oct-25 |
| Sell* | 59 | £91.19 | Automatic Execution |
12:02:56 - 13-Oct-25 |
| Buy* | 57 | £91.66 | Automatic Execution |
16:09:01 - 10-Oct-25 |
| Buy* | 57 | £91.93 | Automatic Execution |
16:06:49 - 10-Oct-25 |
| Buy* | 33 | £92.33 | Automatic Execution |
15:59:08 - 10-Oct-25 |
| Buy* | 57 | £92.76 | Automatic Execution |
10:04:02 - 10-Oct-25 |
| Buy* | 57 | £92.73 | Automatic Execution |
10:01:41 - 10-Oct-25 |
| Buy* | 33 | £92.84 | Automatic Execution |
08:16:00 - 10-Oct-25 |
| Buy* | 57 | £92.84 | Automatic Execution |
08:15:58 - 10-Oct-25 |
| Buy* | 32 | £92.12 | Automatic Execution |
10:15:40 - 06-Oct-25 |
| Buy* | 3 | £91.94 | Automatic Execution |
08:38:32 - 06-Oct-25 |
| Buy* | 58 | £91.42 | Automatic Execution |
08:12:40 - 02-Oct-25 |
| Buy* | 58 | £91.41 | Automatic Execution |
08:12:26 - 02-Oct-25 |
| Buy* | 1 | £90.73 | Automatic Execution |
10:23:50 - 30-Sep-25 |
| Buy* | 31 | £91.08 | Automatic Execution |
11:03:14 - 29-Sep-25 |
| Buy* | 54 | £91.08 | Automatic Execution |
11:03:14 - 29-Sep-25 |