| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 590 | £15.574 | Automatic Execution |
16:28:49 - 20-May-26 |
| Unknown* | 3,700,000 | £15.41832 | SI Trade Currency Conversion |
04:19:44 - 20-May-26 |
| Unknown* | 3,700,000 | £15.41533 | SI Trade Currency Conversion |
04:19:43 - 20-May-26 |
| Unknown* | 6,393 | £15.52338 | Currency Conversion OTC Trade |
14:20:51 - 19-May-26 |
| Unknown* | 7,200,000 | £15.57704 | Currency Conversion OTC Trade |
05:14:09 - 19-May-26 |
| Unknown* | 4,800,000 | £15.57131 | Currency Conversion OTC Trade |
04:51:10 - 19-May-26 |
| Unknown* | 10,800,000 | £15.42824 | SI Trade Currency Conversion |
09:47:51 - 18-May-26 |
| Unknown* | 1,430,000 | £15.39902 | SI Trade Currency Conversion |
08:29:01 - 18-May-26 |
| Unknown* | 1,271 | £15.36154 | Currency Conversion OTC Trade |
08:22:33 - 18-May-26 |
| Unknown* | 370,000 | £15.37498 | Currency Conversion OTC Trade |
08:18:14 - 18-May-26 |
| Unknown* | 1,350,000 | £15.39293 | SI Trade Currency Conversion |
08:06:26 - 18-May-26 |
| Unknown* | 6,275,000 | £15.37528 | Currency Conversion OTC Trade |
07:36:06 - 18-May-26 |
| Unknown* | 1,003 | £15.35051 | Currency Conversion OTC Trade |
14:13:56 - 15-May-26 |
| Unknown* | 23 | £15.13812 | SI Trade Currency Conversion |
16:29:01 - 12-May-26 |
| Unknown* | 2,450,000 | £15.14129 | Currency Conversion OTC Trade |
09:54:28 - 12-May-26 |
| Unknown* | 407 | £15.3638 | Currency Conversion OTC Trade |
12:09:42 - 08-May-26 |
| Unknown* | 25 | £15.41126 | SI Trade Currency Conversion |
16:14:34 - 07-May-26 |
| Unknown* | 100,000 | £15.55026 | Currency Conversion OTC Trade |
11:49:26 - 06-May-26 |
| Unknown* | 2,829 | £15.26338 | SI Trade Currency Conversion |
17:02:32 - 05-May-26 |
| Sell* | 2 | £15.2294 | Negotiated Trade |
08:31:26 - 05-May-26 |
| Buy* | 2 | £15.2382 | Suspected BUY Trade |
08:02:18 - 05-May-26 |
| Unknown* | 4,633 | £15.46762 | SI Trade Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | -4,633 | £0.00 | SI Trade Correction Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | 4,633 | £15.46762 | SI Trade Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | -4,633 | £0.00 | SI Trade Correction Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | 4,633 | £0.00 | SI Trade Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | 4,633 | £0.00 | SI Trade Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | 1 | £15.19918 | SI Trade Currency Conversion |
16:26:11 - 27-Apr-26 |
| Unknown* | 10,939 | £15.46554 | Currency Conversion OTC Trade |
16:24:52 - 27-Apr-26 |
| Unknown* | 10,939 | £15.46554 | SI Trade Currency Conversion |
16:24:52 - 27-Apr-26 |
| Sell* | 86 | £15.554 | Automatic Execution |
08:00:37 - 21-Apr-26 |
| Unknown* | 359 | £15.62973 | Currency Conversion OTC Trade |
15:00:44 - 20-Apr-26 |
| Buy* | 490 | £15.656 | Automatic Execution |
16:27:40 - 17-Apr-26 |
| Buy* | 980 | £15.654 | Automatic Execution |
16:27:39 - 17-Apr-26 |
| Unknown* | 5,500 | £15.69183 | Currency Conversion OTC Trade |
16:21:40 - 17-Apr-26 |
| Unknown* | 6,999 | £15.24141 | Currency Conversion OTC Trade |
15:13:20 - 13-Apr-26 |
| Sell* | 600 | £15.106 | Automatic Execution |
14:28:03 - 13-Apr-26 |
| Buy* | 2 | £14.9286 | Suspected BUY Trade |
08:41:06 - 07-Apr-26 |
| Buy* | 6 | £14.929 | Suspected BUY Trade |
08:23:42 - 07-Apr-26 |
| Buy* | 12 | £15.022 | Automatic Execution |
08:04:06 - 07-Apr-26 |
| Buy* | 521 | £14.902 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 2,800 | £14.902 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 630 | £14.894 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 4,957 | £14.66263 | Currency Conversion Negotiated Trade OTC Trade |
16:36:41 - 31-Mar-26 |
| Unknown* | 12,078 | £14.24131 | Currency Conversion Negotiated Trade OTC Trade |
16:38:12 - 30-Mar-26 |
| Sell* | 313 | £14.378 | Automatic Execution |
14:52:03 - 24-Mar-26 |
| Sell* | 367 | £14.388 | Automatic Execution |
14:52:03 - 24-Mar-26 |