| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 384 | 285.00p | Negotiated Trade |
17:54:27 - 23-Jun-25 |
| Unknown* | 938 | 266.13p | Negotiated Trade |
18:40:05 - 09-Jun-25 |
| Unknown* | -938 | 266.13p | Correction Negotiated Trade |
18:40:05 - 09-Jun-25 |
| Unknown* | -938 | 266.45p | Correction Negotiated Trade |
18:40:05 - 09-Jun-25 |
| Unknown* | 938 | 266.13p | Negotiated Trade |
18:40:05 - 09-Jun-25 |
| Unknown* | 938 | 266.45p | Negotiated Trade |
18:40:05 - 09-Jun-25 |
| Unknown* | 400 | 249.25776p | Ordinary Currency Conversion |
15:03:58 - 29-May-25 |
| Unknown* | -1,032 | 242.307p | Correction Negotiated Trade |
19:02:01 - 27-May-25 |
| Unknown* | 1,032 | 242.05p | Negotiated Trade |
19:02:01 - 27-May-25 |
| Unknown* | 1,032 | 242.307p | Negotiated Trade |
19:02:01 - 27-May-25 |
| Unknown* | 9 | 251.29312p | Ordinary Currency Conversion |
14:44:03 - 16-Apr-25 |
| Unknown* | 200 | 252.04212p | Currency Conversion Negotiated Trade |
14:30:00 - 04-Apr-25 |
| Unknown* | -200 | 252.04212p | Ordinary Correction Currency Conversion |
14:30:00 - 04-Apr-25 |
| Unknown* | 200 | 252.04212p | Ordinary Currency Conversion |
14:30:00 - 04-Apr-25 |
| Sell* | 123 | 290.00p | Ordinary |
08:29:10 - 02-Apr-25 |
| Unknown* | 588 | 300.90913p | Ordinary Currency Conversion |
17:09:57 - 11-Mar-25 |
| Unknown* | 6,597 | 301.1634p | Negotiated Trade |
18:31:27 - 10-Mar-25 |
| Unknown* | 8 | 295.59859p | Ordinary Currency Conversion |
15:02:17 - 07-Mar-25 |
| Sell* | 857 | 285.81111p | Negotiated Trade |
15:35:03 - 04-Mar-25 |