| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,531.40p | Negotiated Trade |
15:55:07 - 29-Oct-25 |
| Buy* | 34 | 1,538.258p | Suspected BUY Trade |
15:13:57 - 29-Oct-25 |
| Unknown* | 17,000 | 1,537.84015p | SI Trade Currency Conversion |
10:53:22 - 23-Oct-25 |
| Sell* | 3 | 1,518.80p | Negotiated Trade |
14:17:52 - 21-Oct-25 |
| Sell* | 1 | 1,513.80p | Negotiated Trade |
15:55:19 - 20-Oct-25 |
| Buy* | 7 | 1,520.80p | Suspected BUY Trade |
15:10:15 - 20-Oct-25 |
| Buy* | 9 | 1,509.80p | Automatic Execution |
09:21:32 - 16-Oct-25 |
| Buy* | 17 | 1,514.619p | Suspected BUY Trade |
14:13:55 - 15-Oct-25 |
| Buy* | 14 | 1,515.506p | Suspected BUY Trade |
15:10:21 - 03-Oct-25 |
| Sell* | 261 | 1,497.518p | Negotiated Trade |
15:20:40 - 02-Oct-25 |
| Buy* | 34 | 1,500.404p | Suspected BUY Trade |
10:45:23 - 02-Oct-25 |
| Sell* | 580 | 1,479.80p | Automatic Execution |
14:32:31 - 01-Oct-25 |
| Buy* | 9 | 1,500.00p | Suspected BUY Trade |
10:43:28 - 01-Oct-25 |
| Buy* | 1 | 1,497.40p | Automatic Execution |
12:04:22 - 24-Sep-25 |
| Unknown* | 1 | 1,490.00p | Negotiated Trade |
15:55:11 - 22-Sep-25 |
| Buy* | 1 | 1,490.00p | Suspected BUY Trade |
15:55:11 - 22-Sep-25 |
| Unknown* | -1 | 1,490.00p | Correction Negotiated Trade |
15:55:11 - 22-Sep-25 |
| Sell* | 129 | 1,484.093p | Negotiated Trade |
15:10:27 - 22-Sep-25 |
| Sell* | 371 | 1,485.532p | Negotiated Trade |
15:12:40 - 18-Sep-25 |
| Sell* | 1,034 | 1,477.60p | Automatic Execution |
11:06:45 - 17-Sep-25 |
| Buy* | 358 | 1,481.224p | Suspected BUY Trade |
15:25:00 - 16-Sep-25 |
| Buy* | 3 | 1,499.089p | Suspected BUY Trade |
15:16:59 - 11-Sep-25 |
| Buy* | 1 | 1,484.813p | Suspected BUY Trade |
15:56:44 - 09-Sep-25 |
| Buy* | 1,036 | 1,491.629p | Suspected BUY Trade |
15:17:36 - 09-Sep-25 |
| Buy* | 3,000 | 1,497.20p | Automatic Execution |
15:07:51 - 03-Sep-25 |