| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | £92.01 | Automatic Execution |
16:01:02 - 02-Apr-26 |
| Sell* | 54 | £92.24 | Automatic Execution |
15:44:00 - 02-Apr-26 |
| Sell* | 54 | £92.30 | Automatic Execution |
15:36:47 - 02-Apr-26 |
| Sell* | 54 | £92.31 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Sell* | 54 | £92.32 | Automatic Execution |
15:36:45 - 02-Apr-26 |
| Buy* | 9 | £91.43 | Automatic Execution |
09:46:08 - 02-Apr-26 |
| Buy* | 168 | £91.89 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Sell* | 168 | £91.76 | Automatic Execution |
13:45:11 - 01-Apr-26 |
| Buy* | 54 | £91.79 | Automatic Execution |
13:26:13 - 01-Apr-26 |
| Buy* | 54 | £92.04 | Automatic Execution |
08:38:41 - 01-Apr-26 |
| Buy* | 54 | £92.06 | Automatic Execution |
08:37:42 - 01-Apr-26 |
| Buy* | 54 | £92.04 | Automatic Execution |
08:35:38 - 01-Apr-26 |
| Buy* | 54 | £92.03 | Automatic Execution |
08:35:20 - 01-Apr-26 |
| Buy* | 54 | £92.02 | Automatic Execution |
08:35:11 - 01-Apr-26 |
| Buy* | 54 | £92.01 | Automatic Execution |
08:34:28 - 01-Apr-26 |
| Buy* | 54 | £92.00 | Automatic Execution |
08:34:04 - 01-Apr-26 |
| Buy* | 54 | £91.98 | Automatic Execution |
08:33:24 - 01-Apr-26 |
| Buy* | 54 | £91.98 | Automatic Execution |
08:33:00 - 01-Apr-26 |
| Buy* | 54 | £92.00 | Automatic Execution |
08:32:23 - 01-Apr-26 |
| Buy* | 54 | £92.01 | Automatic Execution |
08:30:53 - 01-Apr-26 |
| Buy* | 54 | £92.00 | Automatic Execution |
08:30:38 - 01-Apr-26 |
| Buy* | 54 | £91.99 | Automatic Execution |
08:30:25 - 01-Apr-26 |
| Buy* | 54 | £91.97 | Automatic Execution |
08:29:12 - 01-Apr-26 |
| Buy* | 54 | £91.96 | Automatic Execution |
08:27:59 - 01-Apr-26 |
| Buy* | 54 | £91.94 | Automatic Execution |
08:27:10 - 01-Apr-26 |
| Buy* | 54 | £91.93 | Automatic Execution |
08:26:48 - 01-Apr-26 |
| Buy* | 54 | £91.94 | Automatic Execution |
08:25:55 - 01-Apr-26 |
| Buy* | 54 | £91.93 | Automatic Execution |
08:25:47 - 01-Apr-26 |
| Buy* | 54 | £91.92 | Automatic Execution |
08:25:01 - 01-Apr-26 |
| Buy* | 54 | £91.91 | Automatic Execution |
08:24:52 - 01-Apr-26 |
| Buy* | 54 | £91.91 | Automatic Execution |
08:24:50 - 01-Apr-26 |
| Buy* | 54 | £91.91 | Automatic Execution |
08:24:49 - 01-Apr-26 |
| Buy* | 54 | £91.89 | Automatic Execution |
08:23:21 - 01-Apr-26 |
| Buy* | 54 | £91.88 | Automatic Execution |
08:23:16 - 01-Apr-26 |
| Buy* | 54 | £91.87 | Automatic Execution |
08:21:53 - 01-Apr-26 |
| Buy* | 54 | £91.89 | Automatic Execution |
08:21:17 - 01-Apr-26 |
| Buy* | 54 | £91.94 | Automatic Execution |
08:16:50 - 01-Apr-26 |
| Buy* | 54 | £91.98 | Automatic Execution |
08:11:40 - 01-Apr-26 |
| Buy* | 54 | £91.98 | Automatic Execution |
08:11:32 - 01-Apr-26 |
| Buy* | 54 | £91.97 | Automatic Execution |
08:11:29 - 01-Apr-26 |
| Buy* | 54 | £91.97 | Automatic Execution |
08:11:28 - 01-Apr-26 |
| Buy* | 54 | £91.97 | Automatic Execution |
08:11:27 - 01-Apr-26 |
| Buy* | 54 | £91.97 | Automatic Execution |
08:11:26 - 01-Apr-26 |
| Buy* | 54 | £91.95 | Automatic Execution |
08:11:25 - 01-Apr-26 |
| Buy* | 54 | £91.68 | Automatic Execution |
08:11:15 - 01-Apr-26 |
| Buy* | 54 | £91.68 | Automatic Execution |
08:11:13 - 01-Apr-26 |
| Buy* | 54 | £91.66 | Automatic Execution |
08:11:11 - 01-Apr-26 |
| Buy* | 54 | £91.64 | Automatic Execution |
08:11:10 - 01-Apr-26 |
| Buy* | 54 | £91.63 | Automatic Execution |
08:11:08 - 01-Apr-26 |
| Buy* | 54 | £91.61 | Automatic Execution |
08:11:07 - 01-Apr-26 |
| Buy* | 54 | £91.96 | Automatic Execution |
08:11:04 - 01-Apr-26 |
| Buy* | 54 | £91.96 | Automatic Execution |
08:11:03 - 01-Apr-26 |
| Buy* | 54 | £91.98 | Automatic Execution |
08:11:02 - 01-Apr-26 |
| Buy* | 54 | £92.00 | Automatic Execution |
08:09:51 - 01-Apr-26 |
| Buy* | 168 | £91.99 | Automatic Execution |
08:09:51 - 01-Apr-26 |
| Buy* | 54 | £91.96 | Automatic Execution |
08:04:54 - 01-Apr-26 |
| Buy* | 54 | £91.95 | Automatic Execution |
08:04:53 - 01-Apr-26 |
| Buy* | 54 | £91.95 | Automatic Execution |
08:04:42 - 01-Apr-26 |
| Buy* | 25 | £90.23 | Automatic Execution |
16:27:21 - 31-Mar-26 |
| Sell* | 34 | £90.23 | Automatic Execution |
16:27:11 - 31-Mar-26 |
| Buy* | 25 | £90.21 | Automatic Execution |
16:27:09 - 31-Mar-26 |
| Sell* | 34 | £90.24 | Automatic Execution |
16:27:09 - 31-Mar-26 |
| Buy* | 25 | £90.29 | Automatic Execution |
16:26:26 - 31-Mar-26 |
| Sell* | 34 | £90.30 | Automatic Execution |
16:26:26 - 31-Mar-26 |
| Sell* | 25 | £90.29 | Automatic Execution |
16:26:24 - 31-Mar-26 |
| Sell* | 34 | £90.30 | Automatic Execution |
16:26:24 - 31-Mar-26 |
| Sell* | 34 | £90.40 | Automatic Execution |
16:18:16 - 31-Mar-26 |
| Sell* | 25 | £90.34 | Automatic Execution |
16:17:22 - 31-Mar-26 |
| Buy* | 25 | £90.33 | Automatic Execution |
16:17:21 - 31-Mar-26 |
| Sell* | 34 | £90.33 | Automatic Execution |
16:17:20 - 31-Mar-26 |
| Sell* | 34 | £90.35 | Automatic Execution |
16:17:18 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:36 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:36 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:35 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:35 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:35 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:35 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:35 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:34 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:34 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:34 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:34 - 31-Mar-26 |
| Sell* | 34 | £90.36 | Automatic Execution |
16:16:34 - 31-Mar-26 |
| Sell* | 25 | £90.36 | Automatic Execution |
16:16:27 - 31-Mar-26 |
| Sell* | 34 | £90.37 | Automatic Execution |
16:16:18 - 31-Mar-26 |
| Buy* | 59 | £90.36 | Automatic Execution |
16:16:16 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:07 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:07 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:06 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:06 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:06 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:06 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:06 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:05 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:05 - 31-Mar-26 |
| Sell* | 34 | £90.39 | Automatic Execution |
16:15:05 - 31-Mar-26 |
| Sell* | 34 | £90.39 | Automatic Execution |
16:15:05 - 31-Mar-26 |
| Sell* | 34 | £90.39 | Automatic Execution |
16:15:01 - 31-Mar-26 |
| Sell* | 34 | £90.38 | Automatic Execution |
16:15:00 - 31-Mar-26 |
| Buy* | 59 | £90.35 | Automatic Execution |
16:15:00 - 31-Mar-26 |
| Sell* | 34 | £90.39 | Automatic Execution |
16:15:00 - 31-Mar-26 |
| Sell* | 25 | £90.16 | Automatic Execution |
16:10:37 - 31-Mar-26 |
| Sell* | 34 | £90.20 | Automatic Execution |
16:10:37 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
16:00:00 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:57 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:57 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:56 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:56 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:56 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:56 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:55 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:55 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:55 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:55 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:42 - 31-Mar-26 |
| Sell* | 34 | £90.01 | Automatic Execution |
15:59:41 - 31-Mar-26 |
| Buy* | 5 | £90.05 | Automatic Execution |
15:59:31 - 31-Mar-26 |
| Buy* | 54 | £90.05 | Automatic Execution |
15:59:31 - 31-Mar-26 |
| Buy* | 59 | £90.03 | Automatic Execution |
15:59:29 - 31-Mar-26 |
| Buy* | 59 | £90.01 | Automatic Execution |
15:59:29 - 31-Mar-26 |
| Buy* | 25 | £89.95 | Automatic Execution |
15:58:27 - 31-Mar-26 |
| Sell* | 34 | £89.95 | Automatic Execution |
15:58:25 - 31-Mar-26 |
| Buy* | 59 | £89.97 | Automatic Execution |
15:58:23 - 31-Mar-26 |
| Buy* | 1,792 | £89.96 | Automatic Execution |
15:58:23 - 31-Mar-26 |
| Buy* | 1,548 | £89.85 | Automatic Execution |
15:56:16 - 31-Mar-26 |
| Buy* | 54 | £89.84 | Automatic Execution |
15:56:09 - 31-Mar-26 |
| Buy* | 1,196 | £89.82 | Automatic Execution |
15:55:42 - 31-Mar-26 |
| Sell* | 25 | £89.74 | Automatic Execution |
15:53:35 - 31-Mar-26 |
| Sell* | 34 | £89.77 | Automatic Execution |
15:53:25 - 31-Mar-26 |
| Sell* | 25 | £89.76 | Automatic Execution |
15:53:23 - 31-Mar-26 |
| Sell* | 34 | £89.78 | Automatic Execution |
15:53:23 - 31-Mar-26 |
| Buy* | 25 | £89.75 | Automatic Execution |
15:52:37 - 31-Mar-26 |
| Sell* | 34 | £89.74 | Automatic Execution |
15:52:20 - 31-Mar-26 |
| Buy* | 126 | £89.77 | Automatic Execution |
15:52:18 - 31-Mar-26 |
| Buy* | 2,100 | £89.76 | Automatic Execution |
15:52:18 - 31-Mar-26 |
| Buy* | 2,100 | £89.75 | Automatic Execution |
15:52:18 - 31-Mar-26 |
| Buy* | 59 | £89.75 | Automatic Execution |
15:52:18 - 31-Mar-26 |
| Sell* | 34 | £89.77 | Automatic Execution |
13:29:00 - 31-Mar-26 |
| Buy* | 156 | £89.69258 | SI Trade |
13:27:20 - 31-Mar-26 |
| Buy* | 34 | £89.60 | Automatic Execution |
13:13:25 - 31-Mar-26 |
| Buy* | 34 | £89.60 | Automatic Execution |
13:13:25 - 31-Mar-26 |
| Buy* | 34 | £89.60 | Automatic Execution |
13:13:24 - 31-Mar-26 |
| Sell* | 168 | £89.73 | Automatic Execution |
13:10:28 - 31-Mar-26 |
| Buy* | 34 | £89.89 | Automatic Execution |
12:15:55 - 31-Mar-26 |
| Buy* | 34 | £89.86 | Automatic Execution |
12:15:47 - 31-Mar-26 |
| Sell* | 29 | £89.92 | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Sell* | 25 | £89.92 | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Sell* | 59 | £89.93 | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Sell* | 59 | £89.91 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 54 | £89.96 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 59 | £89.83 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 34 | £89.84 | Automatic Execution |
08:59:41 - 31-Mar-26 |
| Sell* | 34 | £89.63 | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 34 | £89.62 | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 34 | £89.60 | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 34 | £89.64 | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 34 | £89.63 | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 34 | £89.66 | Automatic Execution |
12:27:00 - 30-Mar-26 |
| Sell* | 34 | £89.69 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 34 | £89.69 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 34 | £89.68 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 34 | £89.67 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 34 | £89.70 | Automatic Execution |
12:26:57 - 30-Mar-26 |
| Sell* | 34 | £89.66 | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Sell* | 34 | £89.70 | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Buy* | 34 | £89.70 | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 34 | £89.69 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 34 | £89.69 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 34 | £89.69 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 59 | £89.49 | Automatic Execution |
12:24:02 - 30-Mar-26 |
| Sell* | 59 | £89.47 | Automatic Execution |
12:23:43 - 30-Mar-26 |
| Sell* | 59 | £89.45 | Automatic Execution |
12:22:47 - 30-Mar-26 |
| Sell* | 59 | £89.45 | Automatic Execution |
12:22:43 - 30-Mar-26 |
| Sell* | 59 | £89.45 | Automatic Execution |
12:19:15 - 30-Mar-26 |
| Sell* | 59 | £89.46 | Automatic Execution |
12:19:13 - 30-Mar-26 |
| Sell* | 59 | £89.43 | Automatic Execution |
12:17:58 - 30-Mar-26 |
| Sell* | 59 | £89.39 | Automatic Execution |
12:16:40 - 30-Mar-26 |
| Sell* | 59 | £89.37 | Automatic Execution |
12:14:11 - 30-Mar-26 |
| Sell* | 59 | £89.41 | Automatic Execution |
12:08:23 - 30-Mar-26 |
| Sell* | 59 | £89.40 | Automatic Execution |
12:08:05 - 30-Mar-26 |
| Sell* | 59 | £89.43 | Automatic Execution |
12:02:52 - 30-Mar-26 |
| Buy* | 59 | £89.44 | Automatic Execution |
12:02:35 - 30-Mar-26 |
| Sell* | 59 | £89.37 | Automatic Execution |
11:57:42 - 30-Mar-26 |
| Sell* | 59 | £89.35 | Automatic Execution |
11:56:59 - 30-Mar-26 |
| Sell* | 59 | £89.36 | Automatic Execution |
11:51:40 - 30-Mar-26 |
| Sell* | 59 | £89.29 | Automatic Execution |
11:33:00 - 30-Mar-26 |
| Sell* | 59 | £89.23 | Automatic Execution |
11:17:13 - 30-Mar-26 |
| Sell* | 59 | £89.26 | Automatic Execution |
11:09:40 - 30-Mar-26 |
| Sell* | 59 | £89.39 | Automatic Execution |
09:33:13 - 30-Mar-26 |
| Sell* | 59 | £89.38 | Automatic Execution |
09:32:40 - 30-Mar-26 |
| Sell* | 59 | £89.39 | Automatic Execution |
09:32:02 - 30-Mar-26 |
| Buy* | 34 | £89.36 | Automatic Execution |
09:21:00 - 30-Mar-26 |
| Sell* | 59 | £89.23 | Automatic Execution |
09:12:49 - 30-Mar-26 |
| Sell* | 59 | £89.24 | Automatic Execution |
09:11:14 - 30-Mar-26 |
| Sell* | 166 | £90.70 | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Sell* | 1,020 | £90.72 | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Sell* | 53 | £89.64 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Sell* | 119 | £89.44 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 53 | £89.56 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 53 | £88.99 | Automatic Execution |
10:51:02 - 23-Mar-26 |