| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 752 | 1,091.50p | Automatic Execution |
14:28:55 - 11-Mar-25 |
| Sell* | 752 | 1,092.00p | Automatic Execution |
14:28:19 - 11-Mar-25 |
| Sell* | 752 | 1,092.00p | Automatic Execution |
14:14:55 - 11-Mar-25 |
| Buy* | 752 | 1,090.00p | Automatic Execution |
11:31:43 - 10-Mar-25 |
| Sell* | 752 | 1,090.00p | Automatic Execution |
11:12:39 - 10-Mar-25 |
| Buy* | 752 | 1,091.00p | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Buy* | 69,248 | 1,090.50p | Automatic Execution |
10:19:53 - 10-Mar-25 |
| Sell* | 752 | 1,090.50p | Automatic Execution |
10:19:53 - 10-Mar-25 |
| Buy* | 752 | 1,091.00p | Automatic Execution |
10:10:06 - 10-Mar-25 |
| Buy* | 752 | 1,090.00p | Automatic Execution |
09:27:09 - 10-Mar-25 |
| Buy* | 752 | 1,089.00p | Automatic Execution |
08:52:23 - 10-Mar-25 |
| Buy* | 752 | 1,089.00p | Automatic Execution |
08:50:34 - 10-Mar-25 |
| Sell* | 752 | 1,089.00p | Automatic Execution |
08:48:39 - 10-Mar-25 |
| Buy* | 752 | 1,087.50p | Automatic Execution |
08:13:15 - 10-Mar-25 |
| Sell* | 752 | 1,089.50p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Unknown* | 614 | 1,085.6645p | Currency Conversion OTC Trade |
15:44:07 - 07-Mar-25 |
| Unknown* | 614 | 1,085.6645p | SI Trade Currency Conversion |
15:44:07 - 07-Mar-25 |
| Sell* | 1 | 1,090.00p | Negotiated Trade |
14:19:30 - 07-Mar-25 |
| Buy* | 752 | 1,091.50p | Automatic Execution |
13:43:06 - 07-Mar-25 |
| Buy* | 752 | 1,091.00p | Automatic Execution |
13:34:10 - 07-Mar-25 |
| Buy* | 752 | 1,088.00p | Automatic Execution |
09:25:15 - 07-Mar-25 |
| Buy* | 752 | 1,087.00p | Automatic Execution |
08:51:50 - 07-Mar-25 |
| Sell* | 752 | 1,087.00p | Automatic Execution |
14:03:57 - 06-Mar-25 |
| Buy* | 752 | 1,083.00p | Automatic Execution |
08:21:35 - 06-Mar-25 |
| Buy* | 752 | 1,086.50p | Automatic Execution |
14:59:00 - 05-Mar-25 |
| Buy* | 752 | 1,084.50p | Automatic Execution |
14:20:36 - 04-Mar-25 |
| Sell* | 752 | 1,086.50p | Automatic Execution |
14:00:15 - 04-Mar-25 |
| Sell* | 752 | 1,086.00p | Automatic Execution |
13:01:08 - 04-Mar-25 |
| Sell* | 752 | 1,086.00p | Automatic Execution |
09:26:36 - 04-Mar-25 |
| Sell* | 752 | 1,086.00p | Automatic Execution |
08:24:57 - 04-Mar-25 |
| Buy* | 92 | 1,086.425p | Ordinary |
08:03:46 - 04-Mar-25 |
| Buy* | 534 | 1,082.898p | Ordinary |
10:46:39 - 03-Mar-25 |
| Sell* | 752 | 1,086.00p | Automatic Execution |
09:10:52 - 28-Feb-25 |
| Buy* | 180 | 1,084.884p | Ordinary |
14:15:26 - 27-Feb-25 |