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Pcr Icow Ucits (ICOW) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 9,472 £16.742 Automatic Execution
08:19:12 - 04-Jul-25
Buy* 878 £16.738 Automatic Execution
08:19:12 - 04-Jul-25
Buy* 150 £16.724 Automatic Execution
08:19:12 - 04-Jul-25
Buy* 2,000 £16.728 Automatic Execution
08:10:18 - 04-Jul-25
Sell* 822 £17.098 Automatic Execution
16:28:12 - 03-Jul-25
Sell* 878 £17.10 Automatic Execution
16:28:12 - 03-Jul-25
Sell* 50 £17.146 Automatic Execution
16:08:58 - 03-Jul-25
Sell* 100 £17.108 Automatic Execution
16:01:05 - 03-Jul-25
Sell* 50 £17.122 Automatic Execution
15:46:01 - 03-Jul-25
Sell* 100 £17.116 Automatic Execution
15:44:59 - 03-Jul-25
Sell* 350 £17.104 Automatic Execution
15:33:00 - 03-Jul-25
Sell* 10,000 £17.104 Automatic Execution
15:33:00 - 03-Jul-25
Sell* 150 £17.122 Automatic Execution
15:33:00 - 03-Jul-25
Buy* 694 £16.39 Automatic Execution
16:06:12 - 26-Jun-25
Buy* 150 £16.39 Automatic Execution
14:06:48 - 26-Jun-25
Buy* 506 £16.39 Automatic Execution
14:02:50 - 26-Jun-25
Buy* 1,013 £16.39 Automatic Execution
14:02:50 - 26-Jun-25
Buy* 1,013 £16.39 Automatic Execution
14:02:50 - 26-Jun-25
Buy* 2,026 £16.39 Automatic Execution
14:02:50 - 26-Jun-25
Buy* 448 £16.39 Automatic Execution
14:02:44 - 26-Jun-25
Sell* 150 £16.406 Automatic Execution
13:40:38 - 26-Jun-25
Sell* 150 £16.302 Automatic Execution
12:30:51 - 30-May-25
Sell* 896 £16.36 Automatic Execution
12:30:51 - 30-May-25
Sell* 454 £16.36 Automatic Execution
12:27:22 - 30-May-25
Sell* 150 £16.35 Automatic Execution
12:16:22 - 30-May-25
Buy* 1,500 £16.32 Automatic Execution
11:05:23 - 28-May-25
Buy* 1,500 £16.324 Automatic Execution
10:24:23 - 28-May-25
Sell* 893 £16.346 Automatic Execution
09:50:45 - 28-May-25
Sell* 457 £16.346 Automatic Execution
09:49:36 - 28-May-25
Sell* 150 £16.34 Automatic Execution
09:45:12 - 28-May-25
Unknown* 20,000 £15.77676 SI Trade
Currency Conversion
21:00:00 - 14-May-25
Unknown* 20,000 £16.20882 SI Trade
Currency Conversion
21:00:00 - 14-May-25
Unknown* -20,000 £15.79412 SI Trade
Correction
Currency Conversion
21:00:00 - 14-May-25
Sell* 6,000 £15.934 Automatic Execution
15:28:57 - 31-Mar-25
Sell* 150 £15.95 Automatic Execution
15:28:57 - 31-Mar-25
Sell* 480 £16.008 Automatic Execution
10:29:30 - 31-Mar-25
Sell* 9,000 £16.008 Automatic Execution
10:29:30 - 31-Mar-25
Buy* 15,000 £16.062 Automatic Execution
08:19:24 - 28-Mar-25
Buy* 150 £16.046 Automatic Execution
08:19:24 - 28-Mar-25
FTSE 100 Latest
Value8,992.12
Change19.48