| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,400 | £14.922 | Automatic Execution |
09:39:26 - 03-Apr-25 |
| Sell* | 150 | £14.932 | Automatic Execution |
09:39:26 - 03-Apr-25 |
| Sell* | 776 | £14.922 | Automatic Execution |
09:39:26 - 03-Apr-25 |
| Sell* | 775 | £14.922 | Automatic Execution |
09:39:26 - 03-Apr-25 |
| Sell* | 606 | £14.956 | Automatic Execution |
08:29:26 - 03-Apr-25 |
| Sell* | 606 | £14.956 | Automatic Execution |
08:29:26 - 03-Apr-25 |
| Sell* | 1,212 | £14.956 | Automatic Execution |
08:29:26 - 03-Apr-25 |
| Sell* | 606 | £14.956 | Automatic Execution |
08:29:26 - 03-Apr-25 |
| Sell* | 1,212 | £14.956 | Automatic Execution |
08:29:26 - 03-Apr-25 |
| Sell* | 2,425 | £14.956 | Automatic Execution |
08:29:26 - 03-Apr-25 |
| Sell* | 150 | £14.97 | Automatic Execution |
08:29:05 - 03-Apr-25 |
| Buy* | 150 | £15.546 | Automatic Execution |
14:35:19 - 01-Apr-25 |
| Buy* | 150 | £15.338 | Automatic Execution |
11:15:18 - 31-Mar-25 |
| Sell* | 150 | £15.54 | Automatic Execution |
13:42:16 - 28-Mar-25 |
| Buy* | 150 | £15.728 | Automatic Execution |
08:09:20 - 21-Mar-25 |
| Unknown* | 5,694 | £15.63657 | SI Trade Currency Conversion |
14:58:16 - 18-Mar-25 |
| Unknown* | -5,694 | £0.00 | SI Trade Correction Currency Conversion |
14:58:16 - 18-Mar-25 |
| Unknown* | 5,694 | £0.00 | SI Trade Currency Conversion |
14:58:16 - 18-Mar-25 |
| Sell* | 21 | £15.186 | Automatic Execution |
15:58:57 - 13-Mar-25 |
| Unknown* | 1,064 | £15.84142 | SI Trade Currency Conversion |
14:46:50 - 07-Mar-25 |
| Sell* | 325 | £15.668 | Automatic Execution |
11:26:03 - 07-Mar-25 |
| Sell* | 38 | £15.708 | Automatic Execution |
16:11:06 - 06-Mar-25 |
| Unknown* | 7 | £15.62314 | SI Trade Currency Conversion |
14:57:31 - 06-Mar-25 |
| Unknown* | 2,400 | £15.6288 | SI Trade Currency Conversion |
14:56:03 - 06-Mar-25 |
| Sell* | 1,000 | £15.692 | Automatic Execution |
14:15:52 - 05-Mar-25 |
| Sell* | 348 | £16.518 | Automatic Execution |
14:42:36 - 03-Mar-25 |
| Unknown* | -340,000 | £16.56583 | SI Trade Correction Currency Conversion |
07:51:10 - 03-Mar-25 |
| Unknown* | 340,000 | £16.56583 | SI Trade Currency Conversion |
07:51:10 - 03-Mar-25 |
| Unknown* | 340,000 | £16.41858 | SI Trade Currency Conversion |
21:00:00 - 28-Feb-25 |
| Unknown* | 340,000 | £16.56583 | SI Trade Currency Conversion |
21:00:00 - 28-Feb-25 |
| Unknown* | -340,000 | £16.42175 | SI Trade Correction Currency Conversion |
21:00:00 - 28-Feb-25 |
| Unknown* | -340,000 | £16.56583 | SI Trade Correction Currency Conversion |
21:00:00 - 28-Feb-25 |
| Unknown* | 340,000 | £16.56583 | SI Trade Currency Conversion |
21:00:00 - 28-Feb-25 |
| Buy* | 1,000 | £16.65 | Automatic Execution |
08:05:40 - 28-Feb-25 |
| Unknown* | 40,000 | £16.3349 | SI Trade Currency Conversion |
21:00:00 - 27-Feb-25 |
| Unknown* | -40,000 | £16.33219 | SI Trade Correction Currency Conversion |
21:00:00 - 27-Feb-25 |
| Unknown* | 40,000 | £16.50395 | SI Trade Currency Conversion |
21:00:00 - 27-Feb-25 |
| Unknown* | 20,000 | £16.3514 | SI Trade Currency Conversion |
21:00:00 - 03-Jan-25 |
| Unknown* | -20,000 | £16.3487 | SI Trade Correction Currency Conversion |
21:00:00 - 03-Jan-25 |