| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 338 | £15.226 | Automatic Execution |
10:47:38 - 21-Jul-25 |
| Sell* | 150 | £15.242 | Automatic Execution |
10:47:38 - 21-Jul-25 |
| Sell* | 150 | £15.236 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 150 | £15.232 | Automatic Execution |
15:15:19 - 16-Jul-25 |
| Unknown* | 1,828 | £15.31023 | SI Trade Currency Conversion |
20:17:26 - 15-Jul-25 |
| Buy* | 33 | £15.458 | Automatic Execution |
14:37:15 - 15-Jul-25 |
| Buy* | 150 | £15.32 | Automatic Execution |
14:35:20 - 10-Jul-25 |
| Unknown* | 7,050 | £15.29203 | SI Trade Currency Conversion |
15:45:11 - 09-Jul-25 |
| Unknown* | 14,778 | £15.14043 | SI Trade Currency Conversion |
17:09:13 - 07-Jul-25 |
| Sell* | 3,881 | £15.176 | Automatic Execution |
15:34:26 - 07-Jul-25 |
| Sell* | 150 | £15.22 | Automatic Execution |
14:44:12 - 07-Jul-25 |
| Buy* | 150 | £15.212 | Automatic Execution |
08:41:33 - 07-Jul-25 |
| Buy* | 3 | £15.15 | Automatic Execution |
11:45:05 - 04-Jul-25 |
| Buy* | 150 | £15.254 | Automatic Execution |
14:09:53 - 03-Jul-25 |
| Unknown* | 7,400 | £14.7877 | SI Trade Currency Conversion |
15:12:46 - 01-Jul-25 |
| Sell* | 604 | £14.784 | Automatic Execution |
12:57:42 - 30-Jun-25 |
| Sell* | 898 | £14.786 | Automatic Execution |
12:57:42 - 30-Jun-25 |
| Sell* | 150 | £14.806 | Automatic Execution |
12:50:01 - 30-Jun-25 |
| Buy* | 150 | £14.84 | Automatic Execution |
09:00:00 - 13-Jun-25 |
| Buy* | 39 | £14.452 | Automatic Execution |
08:20:08 - 03-Jun-25 |
| Buy* | 150 | £14.388 | Automatic Execution |
09:00:00 - 02-Jun-25 |
| Buy* | 150 | £14.524 | Suspected BUY Trade |
16:35:23 - 30-May-25 |
| Sell* | 150 | £14.606 | Automatic Execution |
09:00:00 - 27-May-25 |
| Buy* | 150 | £14.908 | Automatic Execution |
08:01:31 - 19-May-25 |
| Sell* | 10 | £14.974 | Automatic Execution |
14:57:02 - 16-May-25 |
| Sell* | 14 | £14.956 | Automatic Execution |
14:49:58 - 16-May-25 |
| Buy* | 249 | £15.096 | Automatic Execution |
14:18:33 - 16-May-25 |
| Buy* | 99 | £15.102 | Automatic Execution |
14:10:46 - 16-May-25 |
| Buy* | 150 | £15.086 | Automatic Execution |
14:10:46 - 16-May-25 |
| Buy* | 67 | £14.88 | Automatic Execution |
14:41:35 - 15-May-25 |
| Sell* | 150 | £14.91 | Automatic Execution |
09:00:00 - 12-May-25 |
| Sell* | 41 | £14.506 | Automatic Execution |
11:28:11 - 08-May-25 |
| Sell* | 124 | £14.398 | Automatic Execution |
15:28:58 - 02-May-25 |
| Buy* | 150 | £13.968 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 150 | £13.93 | Automatic Execution |
08:50:24 - 24-Apr-25 |
| Buy* | 150 | £14.142 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Buy* | 104 | £14.086 | Automatic Execution |
10:41:01 - 23-Apr-25 |
| Sell* | 40 | £13.63 | Automatic Execution |
11:51:30 - 22-Apr-25 |
| Unknown* | 20,000 | £13.97939 | SI Trade Currency Conversion |
21:00:00 - 14-Apr-25 |
| Buy* | 2,567 | £13.914 | Automatic Execution |
16:25:19 - 10-Apr-25 |
| Buy* | 150 | £13.898 | Automatic Execution |
16:25:19 - 10-Apr-25 |
| Buy* | 120 | £13.614 | Automatic Execution |
16:26:22 - 09-Apr-25 |
| Sell* | 232 | £14.252 | Automatic Execution |
15:27:25 - 08-Apr-25 |
| Sell* | 1,000 | £14.254 | Automatic Execution |
15:15:57 - 08-Apr-25 |
| Sell* | 150 | £14.27 | Automatic Execution |
15:15:57 - 08-Apr-25 |
| Buy* | 807 | £14.086 | Automatic Execution |
15:35:32 - 07-Apr-25 |
| Buy* | 393 | £14.094 | Automatic Execution |
15:35:28 - 07-Apr-25 |
| Buy* | 150 | £14.074 | Automatic Execution |
15:35:28 - 07-Apr-25 |
| 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 |