| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £12.956 | Automatic Execution |
13:48:39 - 14-Mar-25 |
| Buy* | 4 | £12.926 | Automatic Execution |
12:54:01 - 13-Mar-25 |
| Sell* | 11 | £12.862 | Automatic Execution |
12:24:30 - 13-Mar-25 |
| Unknown* | 1,138,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:29:34 - 13-Mar-25 |
| Unknown* | 186,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:18:44 - 13-Mar-25 |
| Unknown* | 590,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:18:44 - 13-Mar-25 |
| Unknown* | 113,800 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:18:44 - 13-Mar-25 |
| Unknown* | 197,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
06:28:16 - 13-Mar-25 |
| Sell* | 3 | £12.87 | Negotiated Trade |
15:04:55 - 12-Mar-25 |
| Sell* | 1 | £13.048 | Automatic Execution |
13:16:05 - 12-Mar-25 |
| Sell* | 5 | £13.022 | Automatic Execution |
11:38:14 - 12-Mar-25 |
| Buy* | 4 | £13.11 | Automatic Execution |
14:09:58 - 11-Mar-25 |
| Sell* | 5 | £13.116 | Automatic Execution |
13:48:57 - 11-Mar-25 |
| Sell* | 39 | £13.15 | Negotiated Trade |
12:27:26 - 11-Mar-25 |
| Buy* | 1 | £13.262 | Suspected BUY Trade |
15:14:12 - 10-Mar-25 |
| Buy* | 10 | £13.288 | Automatic Execution |
13:48:48 - 10-Mar-25 |
| Sell* | 19 | £13.226 | Automatic Execution |
12:53:41 - 10-Mar-25 |
| Sell* | 33 | £13.268 | Automatic Execution |
10:46:36 - 10-Mar-25 |
| Buy* | 2 | £13.412 | Suspected BUY Trade |
14:54:32 - 07-Mar-25 |
| Buy* | 11 | £13.362 | Automatic Execution |
14:33:44 - 07-Mar-25 |
| Sell* | 12 | £13.328 | Automatic Execution |
13:08:25 - 07-Mar-25 |
| Buy* | 25 | £13.548 | Automatic Execution |
15:57:20 - 06-Mar-25 |
| Sell* | 62 | £13.476 | Automatic Execution |
14:39:15 - 06-Mar-25 |
| Unknown* | 32,000 | £13.4138 | SI Trade Currency Conversion Negotiated Trade |
10:16:21 - 06-Mar-25 |
| Unknown* | 32,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:16:21 - 06-Mar-25 |
| Unknown* | -32,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:16:21 - 06-Mar-25 |
| Buy* | 1 | £13.474 | Automatic Execution |
14:01:22 - 05-Mar-25 |
| Sell* | 22 | £13.438 | Automatic Execution |
13:46:45 - 05-Mar-25 |
| Buy* | 3 | £13.494 | Automatic Execution |
15:09:55 - 04-Mar-25 |
| Sell* | 14 | £13.53 | Automatic Execution |
14:27:25 - 04-Mar-25 |
| Sell* | 3,203 | £13.5723 | Result of RFQ |
09:39:47 - 04-Mar-25 |
| Sell* | 3,203 | £13.57157 | Negotiated Trade |
09:39:32 - 04-Mar-25 |
| Sell* | 15 | £13.764 | Automatic Execution |
11:30:55 - 03-Mar-25 |
| Unknown* | 197 | £13.57205 | SI Trade Currency Conversion |
08:32:19 - 03-Mar-25 |
| Unknown* | -197 | £0.00 | SI Trade Correction Currency Conversion |
08:32:19 - 03-Mar-25 |
| Unknown* | 197 | £0.00 | SI Trade Currency Conversion |
08:32:19 - 03-Mar-25 |
| Buy* | 1 | £13.752 | Suspected BUY Trade |
15:10:04 - 28-Feb-25 |
| Buy* | 5 | £13.732 | Automatic Execution |
12:46:08 - 28-Feb-25 |
| Sell* | 9 | £13.698 | Automatic Execution |
12:24:41 - 28-Feb-25 |
| Sell* | 2 | £13.688 | Negotiated Trade |
12:18:29 - 28-Feb-25 |
| Buy* | 1 | £13.794 | Suspected BUY Trade |
14:59:01 - 27-Feb-25 |
| Unknown* | 24,200 | £13.78432 | SI Trade Currency Conversion Negotiated Trade |
10:35:04 - 27-Feb-25 |
| Unknown* | -24,200 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:35:04 - 27-Feb-25 |