| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,812.20p | Automatic Execution |
09:53:34 - 12-Dec-25 |
| Buy* | 1 | 1,798.80p | Automatic Execution |
09:56:40 - 11-Dec-25 |
| Buy* | 3 | 1,815.60p | Automatic Execution |
15:37:40 - 09-Dec-25 |
| Unknown* | 1,000 | 1,805.59174p | Currency Conversion OTC Trade |
13:31:05 - 05-Dec-25 |
| Buy* | 1 | 1,790.20p | Automatic Execution |
15:58:55 - 04-Dec-25 |
| Buy* | 1 | 1,794.80p | Automatic Execution |
10:31:25 - 03-Dec-25 |
| Buy* | 20 | 1,811.40p | Automatic Execution |
14:56:51 - 02-Dec-25 |
| Buy* | 5 | 1,811.60p | Automatic Execution |
14:46:21 - 02-Dec-25 |
| Buy* | 2 | 1,820.40p | Automatic Execution |
08:33:38 - 01-Dec-25 |
| Buy* | 1 | 1,820.40p | Automatic Execution |
08:33:38 - 01-Dec-25 |
| Unknown* | 917 | 1,809.09245p | SI Trade Currency Conversion |
12:52:20 - 18-Nov-25 |
| Unknown* | 1,973 | 1,837.57642p | SI Trade Currency Conversion |
15:01:14 - 14-Nov-25 |
| Sell* | 512 | 1,844.60p | Automatic Execution |
10:56:42 - 12-Nov-25 |
| Sell* | 512 | 1,846.00p | Automatic Execution |
10:53:43 - 12-Nov-25 |
| Unknown* | 916 | 1,854.34332p | SI Trade Currency Conversion |
16:06:06 - 10-Nov-25 |
| Unknown* | 410 | 1,812.88945p | SI Trade Currency Conversion |
15:19:59 - 24-Oct-25 |
| Sell* | 512 | 1,763.80p | Automatic Execution |
13:02:23 - 14-Oct-25 |
| Sell* | 512 | 1,769.60p | Automatic Execution |
08:28:19 - 14-Oct-25 |
| Sell* | 194 | 1,717.60p | Automatic Execution |
15:20:36 - 16-Sep-25 |
| Sell* | 512 | 1,719.60p | Automatic Execution |
08:27:44 - 03-Sep-25 |
| Buy* | 280 | 1,676.40p | Automatic Execution |
10:15:29 - 22-Aug-25 |
| Buy* | 280 | 1,677.00p | Automatic Execution |
10:15:18 - 22-Aug-25 |
| Buy* | 290 | 1,565.40p | Automatic Execution |
08:14:52 - 31-Jul-25 |
| Buy* | 290 | 1,565.80p | Automatic Execution |
08:14:47 - 31-Jul-25 |
| Sell* | 212 | 1,527.00p | Automatic Execution |
11:30:36 - 17-Jul-25 |
| Sell* | 300 | 1,527.00p | Automatic Execution |
11:30:31 - 17-Jul-25 |
| Sell* | 512 | 1,517.80p | Automatic Execution |
08:32:11 - 16-Jul-25 |
| Sell* | 512 | 1,519.60p | Automatic Execution |
08:31:49 - 16-Jul-25 |
| Unknown* | 1,500 | 1,453.17228p | Currency Conversion OTC Trade |
16:14:31 - 05-Jun-25 |
| Unknown* | 4,000 | 1,447.7679p | Currency Conversion OTC Trade |
16:18:58 - 08-May-25 |
| Unknown* | 1,345 | 1,426.565p | Currency Conversion OTC Trade |
10:53:35 - 02-May-25 |
| Unknown* | 5,722 | 1,402.70194p | Currency Conversion OTC Trade |
09:20:32 - 30-Apr-25 |
| Sell* | 300 | 1,403.80p | Automatic Execution |
10:24:32 - 28-Apr-25 |
| Sell* | 800 | 1,407.00p | Automatic Execution |
10:24:32 - 28-Apr-25 |
| Buy* | 800 | 1,405.40p | Automatic Execution |
16:27:50 - 15-Apr-25 |
| Sell* | 800 | 1,418.80p | Automatic Execution |
16:13:55 - 10-Apr-25 |
| Sell* | 300 | 1,429.70p | Automatic Execution |
08:06:59 - 10-Apr-25 |
| Sell* | 542 | 1,394.30p | Automatic Execution |
16:16:40 - 09-Apr-25 |
| Sell* | 542 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 542 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 543 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 711 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 948 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 800 | 1,395.40p | Automatic Execution |
16:12:58 - 09-Apr-25 |
| Buy* | 800 | 1,401.10p | Automatic Execution |
15:50:30 - 08-Apr-25 |
| Buy* | 800 | 1,399.40p | Automatic Execution |
14:51:16 - 08-Apr-25 |
| Buy* | 800 | 1,400.00p | Automatic Execution |
14:41:14 - 08-Apr-25 |
| Buy* | 542 | 1,396.90p | Automatic Execution |
12:24:22 - 08-Apr-25 |
| Buy* | 258 | 1,350.60p | Automatic Execution |
10:18:47 - 07-Apr-25 |
| Buy* | 542 | 1,350.60p | Automatic Execution |
10:18:42 - 07-Apr-25 |
| Buy* | 280 | 1,350.00p | Automatic Execution |
10:01:31 - 07-Apr-25 |
| Buy* | 280 | 1,348.10p | Automatic Execution |
09:59:20 - 07-Apr-25 |
| Sell* | 42 | 1,324.30p | Automatic Execution |
08:49:50 - 07-Apr-25 |
| Sell* | 313 | 1,330.20p | Automatic Execution |
08:49:50 - 07-Apr-25 |
| Sell* | 313 | 1,348.90p | Automatic Execution |
08:28:37 - 07-Apr-25 |
| Sell* | 221 | 1,350.10p | Automatic Execution |
08:22:34 - 07-Apr-25 |
| Buy* | 1,734 | 1,334.70p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 1,412 | 1,347.80p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 221 | 1,350.10p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 280 | 1,354.40p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 3,587 | 1,381.50p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 1,412 | 1,379.80p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 221 | 1,378.20p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 280 | 1,372.30p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 800 | 1,519.80p | Automatic Execution |
08:52:26 - 10-Mar-25 |