| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | £15.628 | Automatic Execution |
10:17:06 - 22-Sep-25 |
| Sell* | 7 | £15.642 | Automatic Execution |
08:36:59 - 19-Sep-25 |
| Sell* | 10,000 | £15.58 | Automatic Execution |
14:17:58 - 18-Sep-25 |
| Sell* | 150 | £15.592 | Automatic Execution |
14:17:58 - 18-Sep-25 |
| Sell* | 30 | £15.48 | Automatic Execution |
16:20:30 - 15-Sep-25 |
| Sell* | 150 | £15.748 | Automatic Execution |
10:54:10 - 12-Sep-25 |
| Buy* | 130 | £15.712 | Automatic Execution |
16:01:30 - 11-Sep-25 |
| Buy* | 150 | £15.71 | Automatic Execution |
16:01:30 - 11-Sep-25 |
| Sell* | 3,940 | £15.478 | Automatic Execution |
15:59:57 - 10-Sep-25 |
| Sell* | 150 | £15.492 | Automatic Execution |
15:59:57 - 10-Sep-25 |
| Sell* | 150 | £15.652 | Automatic Execution |
09:07:29 - 10-Sep-25 |
| Sell* | 150 | £15.666 | Automatic Execution |
08:10:43 - 10-Sep-25 |
| Sell* | 150 | £15.656 | Automatic Execution |
08:02:02 - 10-Sep-25 |
| Sell* | 150 | £15.678 | Automatic Execution |
14:11:52 - 05-Sep-25 |
| Sell* | 150 | £15.71 | Automatic Execution |
13:53:28 - 05-Sep-25 |
| Sell* | 150 | £15.752 | Automatic Execution |
09:21:01 - 05-Sep-25 |
| Sell* | 918 | £15.678 | Automatic Execution |
15:31:34 - 03-Sep-25 |
| Sell* | 918 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 1,817 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 3,183 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 470 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 2,352 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 56 | £15.754 | Automatic Execution |
14:32:21 - 03-Sep-25 |
| Sell* | 286 | £15.794 | Automatic Execution |
14:29:00 - 03-Sep-25 |
| Buy* | 7 | £15.822 | Automatic Execution |
16:13:45 - 02-Sep-25 |
| Buy* | 150 | £15.826 | Automatic Execution |
09:00:00 - 02-Sep-25 |
| Unknown* | 21,608 | £15.79605 | SI Trade Currency Conversion |
16:48:43 - 29-Aug-25 |
| Unknown* | 40,000 | £15.91005 | SI Trade Currency Conversion |
21:00:00 - 28-Aug-25 |
| Unknown* | -40,000 | £15.91005 | SI Trade Correction Currency Conversion |
21:00:00 - 28-Aug-25 |
| Unknown* | 40,000 | £15.75404 | SI Trade Currency Conversion |
21:00:00 - 28-Aug-25 |
| Sell* | 470 | £15.686 | Automatic Execution |
14:41:11 - 28-Aug-25 |
| Sell* | 150 | £15.768 | Automatic Execution |
08:23:51 - 28-Aug-25 |
| Sell* | 150 | £15.678 | Automatic Execution |
15:40:20 - 27-Aug-25 |
| Buy* | 10,000 | £15.736 | Automatic Execution |
14:45:27 - 27-Aug-25 |
| Buy* | 150 | £15.72 | Automatic Execution |
14:40:35 - 27-Aug-25 |
| Sell* | 61 | £15.576 | Automatic Execution |
08:57:07 - 22-Aug-25 |
| Sell* | 150 | £15.584 | Automatic Execution |
08:57:07 - 22-Aug-25 |
| Buy* | 56 | £15.42 | Automatic Execution |
11:13:05 - 19-Aug-25 |
| Sell* | 150 | £15.388 | Automatic Execution |
09:21:59 - 18-Aug-25 |
| Sell* | 150 | £15.344 | Automatic Execution |
15:34:38 - 15-Aug-25 |
| Unknown* | 940 | £15.16801 | SI Trade Currency Conversion |
17:37:39 - 14-Aug-25 |
| Unknown* | 2,500 | £15.3751 | SI Trade Currency Conversion |
20:37:16 - 13-Aug-25 |
| Sell* | 150 | £15.286 | Automatic Execution |
16:19:10 - 13-Aug-25 |
| Sell* | 150 | £15.222 | Automatic Execution |
15:50:39 - 13-Aug-25 |
| Sell* | 150 | £15.228 | Automatic Execution |
15:40:45 - 13-Aug-25 |
| Sell* | 150 | £15.218 | Automatic Execution |
15:37:27 - 13-Aug-25 |
| Sell* | 150 | £15.216 | Automatic Execution |
15:37:14 - 13-Aug-25 |
| Sell* | 150 | £15.21 | Automatic Execution |
15:34:58 - 13-Aug-25 |
| Sell* | 150 | £15.164 | Automatic Execution |
13:19:08 - 13-Aug-25 |
| Sell* | 10,000 | £15.144 | Automatic Execution |
13:15:54 - 13-Aug-25 |
| Sell* | 150 | £15.196 | Automatic Execution |
08:03:01 - 13-Aug-25 |
| Buy* | 65 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 247 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 198 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 792 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 99 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 741 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 150 | £15.156 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Sell* | 150 | £15.20 | Automatic Execution |
15:05:14 - 08-Aug-25 |
| Sell* | 150 | £15.368 | Automatic Execution |
13:06:46 - 06-Aug-25 |
| Buy* | 600 | £15.384 | Automatic Execution |
12:53:49 - 06-Aug-25 |
| Buy* | 9,400 | £15.384 | Automatic Execution |
12:53:48 - 06-Aug-25 |
| Buy* | 150 | £15.382 | Automatic Execution |
12:53:48 - 06-Aug-25 |
| Sell* | 75 | £15.416 | Automatic Execution |
13:31:12 - 01-Aug-25 |
| Sell* | 4,555 | £15.498 | Automatic Execution |
08:08:52 - 24-Jul-25 |
| Sell* | 150 | £15.51 | Automatic Execution |
08:08:52 - 24-Jul-25 |
| 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 | £13.66237 | SI Trade Currency Conversion |
21:00:00 - 14-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 |