| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,855 | 671.20p | Automatic Execution |
14:19:45 - 17-Jul-26 |
| Buy* | 600 | 690.10p | Automatic Execution |
08:00:44 - 16-Jul-26 |
| Buy* | 1,637 | 677.80p | Automatic Execution |
10:55:54 - 14-Jul-26 |
| Buy* | 3,275 | 677.70p | Automatic Execution |
10:55:51 - 14-Jul-26 |
| Buy* | 3,858 | 677.70p | Automatic Execution |
10:55:49 - 14-Jul-26 |
| Buy* | 1,240 | 683.40p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1,345 | 683.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 1,345 | 678.40p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 1,345 | 681.30p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 862 | 667.60p | Automatic Execution |
08:04:55 - 25-Jun-26 |
| Buy* | 603 | 683.00p | Automatic Execution |
08:01:55 - 16-Jun-26 |
| Unknown* | 2,620 | 682.38452p | Currency Conversion OTC Trade |
13:02:04 - 09-Jun-26 |
| Sell* | 764 | 709.50p | Automatic Execution |
08:05:13 - 01-Jun-26 |
| Buy* | 987 | 697.00p | Automatic Execution |
08:05:10 - 21-May-26 |
| Buy* | 1 | 600.30p | Automatic Execution |
08:05:13 - 07-Apr-26 |
| Buy* | 1 | 603.60p | Automatic Execution |
08:05:04 - 09-Mar-26 |
| Sell* | 1,345 | 613.80p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Sell* | 1,345 | 613.20p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 393 | 658.30p | Automatic Execution |
15:09:53 - 01-Dec-25 |
| Buy* | 1,345 | 660.60p | Automatic Execution |
09:22:06 - 20-Nov-25 |
| Buy* | 409 | 666.80p | Automatic Execution |
08:04:01 - 04-Nov-25 |
| Unknown* | 240,442 | 611.48642p | SI Trade Currency Conversion |
12:10:40 - 16-Sep-25 |