| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 246 | 648.20p | Automatic Execution |
08:04:50 - 21-May-26 |
| Buy* | 12 | 647.80p | Automatic Execution |
11:45:53 - 20-May-26 |
| Unknown* | 3,000 | 645.10706p | Currency Conversion OTC Trade |
11:11:27 - 19-May-26 |
| Unknown* | 3,300 | 640.91421p | Currency Conversion OTC Trade |
15:27:14 - 13-May-26 |
| Unknown* | 2,500 | 640.99547p | Currency Conversion OTC Trade |
11:15:55 - 13-May-26 |
| Buy* | 150 | 639.00p | Automatic Execution |
10:24:04 - 13-May-26 |
| Sell* | 1,050 | 639.00p | Automatic Execution |
10:24:02 - 13-May-26 |
| Buy* | 1 | 638.40p | Automatic Execution |
14:56:19 - 12-May-26 |
| Buy* | 39 | 644.10p | Automatic Execution |
08:05:08 - 12-May-26 |
| Buy* | 5 | 644.10p | Automatic Execution |
08:04:23 - 12-May-26 |
| Unknown* | 3,000 | 651.48339p | Currency Conversion OTC Trade |
11:47:21 - 11-May-26 |
| Unknown* | 1,000 | 673.34556p | Currency Conversion OTC Trade |
11:00:58 - 07-May-26 |
| Sell* | 608 | 667.30p | Automatic Execution |
09:20:16 - 07-May-26 |
| Buy* | 400 | 662.60p | Automatic Execution |
15:59:19 - 28-Apr-26 |
| Buy* | 1,050 | 667.80p | Automatic Execution |
12:48:22 - 24-Apr-26 |
| Unknown* | 2,500 | 664.43499p | Currency Conversion OTC Trade |
11:38:49 - 24-Apr-26 |
| Buy* | 400 | 668.60p | Automatic Execution |
10:08:55 - 23-Apr-26 |
| Sell* | 1,050 | 672.40p | Automatic Execution |
08:07:55 - 22-Apr-26 |
| Sell* | 1,471 | 679.50p | Automatic Execution |
15:04:09 - 21-Apr-26 |
| Buy* | 325 | 666.00p | Automatic Execution |
09:14:41 - 16-Apr-26 |
| Buy* | 1,050 | 668.20p | Automatic Execution |
14:50:55 - 14-Apr-26 |
| Unknown* | 8,400 | 668.87361p | Currency Conversion OTC Trade |
14:04:23 - 10-Apr-26 |
| Buy* | 1,050 | 666.00p | Automatic Execution |
16:03:06 - 09-Apr-26 |
| 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 |