| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,672.50p | Suspected BUY Trade |
12:07:01 - 02-Apr-25 |
| Unknown* | 2,627 | 1,685.94886p | Currency Conversion OTC Trade |
10:01:46 - 02-Apr-25 |
| Unknown* | -2,627 | 0.00p | Correction Currency Conversion OTC Trade |
10:01:46 - 02-Apr-25 |
| Unknown* | 2,627 | 0.00p | Currency Conversion OTC Trade |
10:01:46 - 02-Apr-25 |
| Sell* | 5 | 1,660.50p | Automatic Execution |
16:12:33 - 01-Apr-25 |
| Sell* | 364 | 1,680.46p | Negotiated Trade |
08:07:17 - 31-Mar-25 |
| Buy* | 265 | 1,693.56p | Suspected BUY Trade |
08:03:25 - 31-Mar-25 |
| Buy* | 490 | 1,723.00p | Automatic Execution |
13:59:08 - 28-Mar-25 |
| Buy* | 35 | 1,725.00p | Automatic Execution |
09:51:19 - 28-Mar-25 |
| Buy* | 189 | 1,742.50p | Automatic Execution |
10:44:58 - 27-Mar-25 |
| Buy* | 223 | 1,745.00p | Automatic Execution |
16:13:33 - 26-Mar-25 |
| Buy* | 105 | 1,759.50p | Automatic Execution |
09:00:33 - 26-Mar-25 |
| Sell* | 1,158 | 1,725.447p | Negotiated Trade |
11:05:39 - 25-Mar-25 |
| Sell* | 1,123 | 1,741.5156p | Negotiated Trade |
13:34:48 - 24-Mar-25 |
| Buy* | 1,100 | 1,753.00p | Automatic Execution |
13:34:42 - 24-Mar-25 |
| Buy* | 490 | 1,749.50p | Automatic Execution |
13:34:37 - 24-Mar-25 |
| Buy* | 285 | 1,749.00p | Automatic Execution |
13:34:37 - 24-Mar-25 |
| Buy* | 650 | 1,683.00p | Automatic Execution |
14:14:48 - 21-Mar-25 |
| Buy* | 21 | 1,683.00p | Automatic Execution |
14:14:47 - 21-Mar-25 |
| Sell* | 500 | 1,683.00p | Automatic Execution |
14:14:46 - 21-Mar-25 |
| Sell* | 241 | 1,683.50p | Automatic Execution |
14:14:10 - 21-Mar-25 |
| Buy* | 500 | 1,710.50p | Automatic Execution |
15:52:37 - 20-Mar-25 |
| Buy* | 500 | 1,707.50p | Automatic Execution |
15:36:38 - 20-Mar-25 |
| Buy* | 500 | 1,709.50p | Automatic Execution |
15:17:38 - 20-Mar-25 |
| Buy* | 237 | 1,711.50p | Automatic Execution |
11:01:01 - 20-Mar-25 |
| Buy* | 216 | 1,708.50p | Automatic Execution |
11:01:01 - 20-Mar-25 |
| Buy* | 8 | 1,683.50p | Suspected BUY Trade |
11:20:08 - 19-Mar-25 |
| Sell* | 23 | 1,672.79p | Negotiated Trade |
14:14:55 - 18-Mar-25 |
| Buy* | 593 | 1,696.44p | Suspected BUY Trade |
08:18:34 - 17-Mar-25 |
| Sell* | 2 | 1,659.34p | Negotiated Trade |
10:29:45 - 14-Mar-25 |
| Sell* | 4 | 1,625.00p | Negotiated Trade |
08:00:07 - 14-Mar-25 |
| Sell* | 100 | 1,649.262p | Negotiated Trade |
15:55:31 - 12-Mar-25 |
| Sell* | 500 | 1,630.50p | Automatic Execution |
15:30:09 - 11-Mar-25 |
| Sell* | 957 | 1,635.3251p | Negotiated Trade |
14:18:58 - 11-Mar-25 |
| Sell* | 1,112 | 1,635.4251p | Negotiated Trade |
14:14:48 - 11-Mar-25 |
| Sell* | 232 | 1,641.043p | Negotiated Trade |
14:39:38 - 10-Mar-25 |
| Buy* | 4 | 1,680.50p | Suspected BUY Trade |
09:11:44 - 10-Mar-25 |
| Sell* | 237 | 1,670.00p | Automatic Execution |
08:40:38 - 07-Mar-25 |
| Buy* | 689 | 1,680.00p | Automatic Execution |
15:09:04 - 05-Mar-25 |
| Buy* | 245 | 1,679.50p | Automatic Execution |
15:09:04 - 05-Mar-25 |
| Buy* | 2 | 1,679.50p | Suspected BUY Trade |
11:40:46 - 05-Mar-25 |
| Buy* | 105 | 1,681.00p | Automatic Execution |
11:18:42 - 04-Mar-25 |
| Sell* | 1,115 | 1,706.50p | Automatic Execution |
12:13:24 - 03-Mar-25 |
| Sell* | 490 | 1,718.50p | Automatic Execution |
13:50:21 - 27-Feb-25 |
| Sell* | 233 | 1,719.00p | Automatic Execution |
13:50:21 - 27-Feb-25 |