| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,050 | 622.80p | Automatic Execution |
15:11:14 - 27-Mar-26 |
| Sell* | 1,050 | 623.40p | Automatic Execution |
15:09:06 - 27-Mar-26 |
| Sell* | 1,050 | 626.90p | Automatic Execution |
13:06:35 - 27-Mar-26 |
| Buy* | 1,176 | 626.00p | Automatic Execution |
13:06:33 - 27-Mar-26 |
| Sell* | 1,050 | 626.70p | Automatic Execution |
13:06:33 - 27-Mar-26 |
| Sell* | 12,950 | 624.40p | Automatic Execution |
13:05:55 - 27-Mar-26 |
| Sell* | 1,050 | 626.70p | Automatic Execution |
13:05:55 - 27-Mar-26 |
| Buy* | 13 | 631.10p | Automatic Execution |
08:04:48 - 27-Mar-26 |
| Buy* | 270 | 645.30p | Automatic Execution |
12:38:09 - 23-Mar-26 |
| Sell* | 1,050 | 644.00p | Automatic Execution |
13:26:33 - 19-Mar-26 |
| Sell* | 1,050 | 655.00p | Automatic Execution |
16:05:09 - 18-Mar-26 |
| Unknown* | 1,200 | 664.49129p | Currency Conversion OTC Trade |
11:15:12 - 17-Mar-26 |
| Buy* | 1,050 | 666.20p | Automatic Execution |
14:53:51 - 16-Mar-26 |
| Unknown* | 200 | 661.87618p | Currency Conversion OTC Trade |
10:58:33 - 16-Mar-26 |
| Unknown* | 6,000 | 666.94066p | Currency Conversion OTC Trade |
12:59:11 - 12-Mar-26 |
| Buy* | 4 | 671.40p | Automatic Execution |
08:05:15 - 12-Mar-26 |
| Buy* | 1,045 | 671.50p | Automatic Execution |
14:30:53 - 11-Mar-26 |
| Unknown* | 10,000 | 670.90051p | Currency Conversion OTC Trade |
10:54:55 - 11-Mar-26 |
| Buy* | 1,050 | 690.90p | Automatic Execution |
11:44:22 - 06-Mar-26 |
| Buy* | 1,050 | 691.40p | Automatic Execution |
09:18:04 - 06-Mar-26 |
| Sell* | 1,050 | 683.00p | Automatic Execution |
13:45:43 - 03-Mar-26 |
| Sell* | 1,050 | 682.80p | Automatic Execution |
13:45:25 - 03-Mar-26 |
| Unknown* | 500 | 676.79695p | Currency Conversion OTC Trade |
11:03:51 - 03-Mar-26 |
| Unknown* | 3,500 | 697.87189p | Currency Conversion OTC Trade |
08:28:26 - 02-Mar-26 |
| Unknown* | 1,500 | 710.75027p | Currency Conversion OTC Trade |
11:05:38 - 27-Feb-26 |