| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 9,916.00p | Automatic Execution |
11:11:46 - 26-Jun-25 |
| Buy* | 38 | 9,745.126p | Suspected BUY Trade |
14:15:08 - 03-Jun-25 |
| Unknown* | 3 | 9,768.97742p | SI Trade Currency Conversion |
12:23:56 - 03-Jun-25 |
| Unknown* | 45,000 | 9,750.20465p | Currency Conversion OTC Trade |
15:39:14 - 20-May-25 |
| Buy* | 15 | 9,776.077p | Suspected BUY Trade |
08:00:30 - 20-May-25 |
| Sell* | 2 | 9,792.365p | Negotiated Trade |
14:25:28 - 06-May-25 |
| Buy* | 7 | 9,819.635p | Suspected BUY Trade |
10:49:45 - 29-Apr-25 |
| Buy* | 31 | 9,839.176p | Suspected BUY Trade |
14:15:20 - 28-Apr-25 |
| Sell* | 200 | 9,840.00p | Automatic Execution |
14:06:04 - 28-Apr-25 |
| Buy* | 10 | 9,848.00p | Automatic Execution |
12:52:46 - 28-Apr-25 |
| Buy* | 820 | 9,848.00p | Result of RFQ |
10:53:45 - 28-Apr-25 |
| Sell* | 683 | 9,833.773p | Negotiated Trade |
10:51:20 - 28-Apr-25 |
| Buy* | 820 | 9,846.701p | Suspected BUY Trade |
10:51:19 - 28-Apr-25 |
| Unknown* | 50,000 | 9,678.29599p | Currency Conversion OTC Trade |
14:38:33 - 28-Mar-25 |
| Sell* | 176 | 9,773.00p | Result of RFQ |
14:28:44 - 19-Mar-25 |
| Sell* | 176 | 9,778.815p | Negotiated Trade |
14:15:24 - 19-Mar-25 |
| Sell* | 218 | 9,771.00p | Result of RFQ |
10:47:29 - 13-Mar-25 |
| Sell* | 218 | 9,769.178p | Negotiated Trade |
10:46:49 - 13-Mar-25 |
| Buy* | 1 | 9,740.00p | Automatic Execution |
13:28:44 - 10-Mar-25 |
| Buy* | 1 | 9,740.00p | Automatic Execution |
13:28:44 - 10-Mar-25 |
| Sell* | 11 | 9,762.00p | Automatic Execution |
11:50:27 - 07-Mar-25 |