| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,792 | £19.764 | Automatic Execution |
16:02:37 - 05-Dec-25 |
| Buy* | 150 | £19.744 | Automatic Execution |
16:02:37 - 05-Dec-25 |
| Buy* | 78,378 | £19.77 | Automatic Execution |
16:35:25 - 01-Dec-25 |
| Sell* | 100,000 | £19.77 | Uncrossing Trade |
16:35:05 - 01-Dec-25 |
| Sell* | 3,861 | £19.768 | Automatic Execution |
16:29:57 - 01-Dec-25 |
| Sell* | 423 | £19.654 | Automatic Execution |
16:21:15 - 01-Dec-25 |
| Sell* | 388 | £19.654 | Automatic Execution |
16:21:08 - 01-Dec-25 |
| Sell* | 4,298 | £19.65 | Automatic Execution |
16:21:04 - 01-Dec-25 |
| Sell* | 3,066 | £19.65 | Automatic Execution |
16:21:04 - 01-Dec-25 |
| Sell* | 150 | £19.642 | Automatic Execution |
16:18:23 - 01-Dec-25 |
| Sell* | 495 | £19.642 | Automatic Execution |
16:18:16 - 01-Dec-25 |
| Sell* | 495 | £19.642 | Automatic Execution |
16:18:16 - 01-Dec-25 |
| Sell* | 538 | £19.642 | Automatic Execution |
16:18:16 - 01-Dec-25 |
| Sell* | 452 | £19.642 | Automatic Execution |
16:18:16 - 01-Dec-25 |
| Sell* | 990 | £19.642 | Automatic Execution |
16:18:16 - 01-Dec-25 |
| Sell* | 1,981 | £19.642 | Automatic Execution |
16:18:16 - 01-Dec-25 |
| Sell* | 388 | £19.638 | Automatic Execution |
16:17:08 - 01-Dec-25 |
| Buy* | 6,000 | £19.642 | Automatic Execution |
16:15:46 - 01-Dec-25 |
| Buy* | 1,942 | £19.902 | Automatic Execution |
16:09:10 - 01-Dec-25 |
| Sell* | 475 | £19.688 | Automatic Execution |
16:08:33 - 01-Dec-25 |
| Sell* | 474 | £19.688 | Automatic Execution |
16:08:33 - 01-Dec-25 |
| Sell* | 949 | £19.634 | Automatic Execution |
16:08:30 - 01-Dec-25 |
| Buy* | 776 | £19.634 | Automatic Execution |
16:08:30 - 01-Dec-25 |
| Buy* | 2,182 | £19.634 | Automatic Execution |
16:08:30 - 01-Dec-25 |
| Buy* | 3,818 | £19.634 | Automatic Execution |
16:08:29 - 01-Dec-25 |
| Buy* | 776 | £19.632 | Automatic Execution |
16:08:29 - 01-Dec-25 |
| Buy* | 150 | £19.618 | Automatic Execution |
16:07:44 - 01-Dec-25 |
| Buy* | 150 | £19.606 | Automatic Execution |
15:28:03 - 14-Nov-25 |
| Buy* | 150 | £18.92 | Automatic Execution |
13:33:04 - 24-Oct-25 |
| Sell* | 9,850 | £18.168 | Automatic Execution |
08:19:08 - 30-Sep-25 |
| Sell* | 150 | £18.186 | Automatic Execution |
08:19:08 - 30-Sep-25 |
| Buy* | 9,850 | £17.998 | Automatic Execution |
14:47:43 - 29-Sep-25 |
| Buy* | 150 | £17.98 | Automatic Execution |
14:47:43 - 29-Sep-25 |
| Sell* | 6 | £18.082 | Automatic Execution |
08:37:13 - 19-Sep-25 |
| Sell* | 8,176 | £17.606 | Automatic Execution |
14:42:40 - 05-Sep-25 |
| Sell* | 837 | £17.608 | Automatic Execution |
14:42:40 - 05-Sep-25 |
| Sell* | 837 | £17.612 | Automatic Execution |
14:42:40 - 05-Sep-25 |
| Sell* | 150 | £17.622 | Automatic Execution |
14:42:40 - 05-Sep-25 |
| Buy* | 10,000 | £17.498 | Automatic Execution |
08:08:00 - 04-Sep-25 |
| Buy* | 6 | £17.784 | Automatic Execution |
16:14:18 - 02-Sep-25 |
| Buy* | 150 | £17.724 | Automatic Execution |
16:25:11 - 01-Sep-25 |
| Sell* | 9,650 | £17.586 | Automatic Execution |
10:45:55 - 26-Aug-25 |
| Sell* | 150 | £17.604 | Automatic Execution |
10:45:55 - 26-Aug-25 |
| Buy* | 675 | £17.376 | Automatic Execution |
08:28:09 - 26-Aug-25 |
| Buy* | 8,975 | £17.376 | Automatic Execution |
08:28:09 - 26-Aug-25 |
| Buy* | 825 | £17.374 | Automatic Execution |
08:28:09 - 26-Aug-25 |
| 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 |