| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 3,864.50p | Negotiated Trade |
12:59:30 - 07-Jul-25 |
| Unknown* | 3 | 3,856.78453p | SI Trade Currency Conversion |
16:19:19 - 02-Jul-25 |
| Unknown* | 5 | 3,856.78453p | SI Trade Currency Conversion |
16:19:17 - 02-Jul-25 |
| Buy* | 117 | 3,865.00p | Automatic Execution |
10:01:02 - 01-Jul-25 |
| Sell* | 14 | 3,843.77p | Negotiated Trade |
09:35:04 - 09-Jun-25 |
| Unknown* | -2,783 | 3,847.29456p | SI Trade Correction Currency Conversion |
15:28:11 - 02-Jun-25 |
| Unknown* | 2,783 | 3,847.29456p | SI Trade Currency Conversion |
15:28:11 - 02-Jun-25 |
| Unknown* | -3,752 | 3,846.95746p | SI Trade Correction Currency Conversion |
15:26:18 - 02-Jun-25 |
| Unknown* | 3,752 | 3,846.95746p | SI Trade Currency Conversion |
15:26:18 - 02-Jun-25 |
| Unknown* | 2,783 | 3,847.29456p | SI Trade Currency Conversion |
10:45:24 - 02-Jun-25 |
| Unknown* | 3,752 | 3,846.95746p | SI Trade Currency Conversion |
10:14:12 - 02-Jun-25 |
| Unknown* | 17,240 | 3,843.95702p | Currency Conversion Negotiated Trade OTC Trade |
08:33:22 - 20-May-25 |
| Buy* | 115 | 3,928.00p | Automatic Execution |
09:39:03 - 24-Apr-25 |
| Unknown* | 23,316 | 3,934.20715p | Currency Conversion OTC Trade |
08:01:19 - 23-Apr-25 |
| Sell* | 672 | 3,978.161p | Negotiated Trade |
08:46:49 - 10-Apr-25 |
| Buy* | 4 | 4,012.50p | Suspected BUY Trade |
12:43:59 - 09-Apr-25 |
| Sell* | 3,800 | 3,940.50p | Automatic Execution |
11:13:06 - 03-Apr-25 |
| Unknown* | 26,245 | 3,934.02681p | Currency Conversion OTC Trade |
09:40:58 - 12-Mar-25 |
| Buy* | 672 | 3,938.324p | Ordinary |
13:53:36 - 10-Mar-25 |
| Sell* | 112 | 3,941.00p | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Buy* | 113 | 3,937.50p | Automatic Execution |
15:49:14 - 07-Mar-25 |
| Buy* | 3,800 | 3,934.50p | Automatic Execution |
09:30:30 - 06-Mar-25 |
| Sell* | 50 | 3,956.024p | Negotiated Trade |
11:02:46 - 05-Mar-25 |
| Buy* | 49 | 3,997.895p | Suspected BUY Trade |
13:08:19 - 04-Mar-25 |
| Buy* | 24 | 4,013.00p | Suspected BUY Trade |
11:05:14 - 28-Feb-25 |