| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 460 | 999.586p | Suspected BUY Trade |
14:08:11 - 15-Dec-25 |
| Unknown* | 0 | 1,000.77289p | SI Trade Currency Conversion |
11:25:23 - 15-Dec-25 |
| Unknown* | 0 | 998.17274p | SI Trade Currency Conversion |
09:31:18 - 12-Dec-25 |
| Unknown* | 0 | 995.36413p | SI Trade Currency Conversion |
15:29:36 - 10-Dec-25 |
| Unknown* | 2 | 994.97088p | SI Trade Currency Conversion |
15:29:17 - 10-Dec-25 |
| Unknown* | 0 | 994.79284p | SI Trade Currency Conversion |
09:07:18 - 09-Dec-25 |
| Unknown* | 0 | 996.51404p | SI Trade Currency Conversion |
14:45:29 - 08-Dec-25 |
| Unknown* | 1 | 998.17395p | SI Trade Currency Conversion |
08:07:15 - 08-Dec-25 |
| Unknown* | 0 | 998.17395p | SI Trade Currency Conversion |
08:04:50 - 08-Dec-25 |
| Unknown* | 0 | 999.82555p | SI Trade Currency Conversion |
16:09:51 - 04-Dec-25 |
| Unknown* | 0 | 1,003.51878p | SI Trade Currency Conversion |
10:12:54 - 03-Dec-25 |
| Unknown* | 0 | 1,004.74366p | SI Trade Currency Conversion |
08:25:23 - 02-Dec-25 |
| Unknown* | 0 | 1,002.36227p | SI Trade Currency Conversion |
13:10:33 - 27-Nov-25 |
| Sell* | 601 | 1,002.987p | Ordinary |
09:52:14 - 27-Nov-25 |
| Unknown* | 0 | 1,002.2748p | SI Trade Currency Conversion |
08:08:51 - 27-Nov-25 |
| Buy* | 5 | 1,003.281p | Suspected BUY Trade |
14:03:32 - 26-Nov-25 |
| Unknown* | 0 | 1,013.31219p | SI Trade Currency Conversion |
08:04:04 - 21-Nov-25 |
| Unknown* | 0 | 1,001.14267p | SI Trade Currency Conversion |
08:04:04 - 20-Nov-25 |
| Unknown* | 0 | 1,007.44056p | SI Trade Currency Conversion |
08:00:39 - 19-Nov-25 |
| Unknown* | 1 | 996.39637p | SI Trade Currency Conversion |
08:04:14 - 10-Nov-25 |
| Unknown* | 0 | 1,001.14321p | SI Trade Currency Conversion |
08:02:21 - 10-Nov-25 |
| Unknown* | 1 | 995.66008p | SI Trade Currency Conversion |
11:39:57 - 07-Nov-25 |
| Unknown* | 2 | 998.60608p | SI Trade Currency Conversion |
10:47:27 - 07-Nov-25 |
| Unknown* | 6 | 996.3636p | SI Trade Currency Conversion |
10:10:33 - 07-Nov-25 |
| Unknown* | 12 | 996.3636p | SI Trade Currency Conversion |
09:42:02 - 07-Nov-25 |
| Unknown* | 0 | 998.95784p | SI Trade Currency Conversion |
08:33:10 - 07-Nov-25 |
| Unknown* | 1 | 1,000.74819p | SI Trade Currency Conversion |
08:21:19 - 06-Nov-25 |
| Unknown* | 6 | 1,001.40881p | SI Trade Currency Conversion |
08:04:51 - 06-Nov-25 |
| Unknown* | 6 | 1,001.40881p | SI Trade Currency Conversion |
08:04:16 - 06-Nov-25 |
| Unknown* | 0 | 1,001.92756p | SI Trade Currency Conversion |
08:42:12 - 05-Nov-25 |
| Unknown* | 0 | 997.20711p | SI Trade Currency Conversion |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 992.88361p | SI Trade Currency Conversion |
13:39:34 - 04-Nov-25 |
| Buy* | 601 | 998.78p | Suspected BUY Trade |
09:39:17 - 04-Nov-25 |
| Unknown* | 0 | 994.81282p | SI Trade Currency Conversion |
08:20:46 - 04-Nov-25 |
| Unknown* | 0 | 990.12134p | SI Trade Currency Conversion |
08:00:17 - 04-Nov-25 |
| Unknown* | 0 | 997.3667p | SI Trade Currency Conversion |
15:48:08 - 03-Nov-25 |
| Unknown* | 0 | 995.65535p | SI Trade Currency Conversion |
08:25:25 - 03-Nov-25 |
| Unknown* | 0 | 1,003.9927p | SI Trade Currency Conversion |
08:04:20 - 03-Nov-25 |
| Unknown* | 0 | 1,003.9927p | SI Trade Currency Conversion |
08:00:05 - 03-Nov-25 |
| Unknown* | 0 | 995.33823p | SI Trade Currency Conversion |
08:29:06 - 31-Oct-25 |
| Unknown* | 0 | 995.22437p | SI Trade Currency Conversion |
08:13:39 - 30-Oct-25 |
| Unknown* | 0 | 993.66558p | SI Trade Currency Conversion |
08:15:07 - 29-Oct-25 |
| Unknown* | 0 | 983.68617p | SI Trade Currency Conversion |
08:30:57 - 28-Oct-25 |
| Unknown* | 0 | 983.65523p | SI Trade Currency Conversion |
08:28:45 - 27-Oct-25 |
| Unknown* | 0 | 973.96431p | SI Trade Currency Conversion |
09:09:21 - 21-Oct-25 |
| Unknown* | 1 | 973.85364p | SI Trade Currency Conversion |
14:33:57 - 15-Oct-25 |
| Unknown* | 36 | 977.94425p | SI Trade Currency Conversion |
16:28:01 - 13-Oct-25 |
| Unknown* | 262 | 977.94425p | SI Trade Currency Conversion |
16:28:00 - 13-Oct-25 |
| Unknown* | 0 | 973.76723p | SI Trade Currency Conversion |
08:00:44 - 13-Oct-25 |
| Sell* | 822 | 973.00p | Automatic Execution |
16:09:15 - 10-Oct-25 |
| Unknown* | 2 | 974.5812p | SI Trade Currency Conversion |
15:27:24 - 10-Oct-25 |
| Unknown* | 2 | 972.59629p | SI Trade Currency Conversion |
15:40:15 - 09-Oct-25 |
| Unknown* | 1 | 975.02713p | SI Trade Currency Conversion |
14:38:49 - 09-Oct-25 |
| Unknown* | 1 | 973.37763p | SI Trade Currency Conversion |
08:00:43 - 09-Oct-25 |
| Unknown* | 0 | 969.21054p | SI Trade Currency Conversion |
10:58:37 - 01-Oct-25 |
| Unknown* | 2 | 965.32426p | SI Trade Currency Conversion |
10:54:01 - 01-Oct-25 |
| Unknown* | 1 | 968.90487p | SI Trade Currency Conversion |
10:54:01 - 01-Oct-25 |
| Buy* | 1,265 | 964.00p | Automatic Execution |
14:09:31 - 30-Sep-25 |
| Unknown* | 1 | 966.61448p | SI Trade Currency Conversion |
08:20:31 - 30-Sep-25 |
| Unknown* | 0 | 967.2193p | SI Trade Currency Conversion |
08:04:29 - 25-Sep-25 |
| Unknown* | 0 | 965.6884p | SI Trade Currency Conversion |
13:14:45 - 19-Sep-25 |
| Unknown* | 0 | 960.3098p | SI Trade Currency Conversion |
15:16:26 - 17-Sep-25 |
| Unknown* | 1 | 958.79598p | SI Trade Currency Conversion |
12:36:35 - 12-Sep-25 |
| Buy* | 866 | 952.00p | Automatic Execution |
14:00:57 - 05-Sep-25 |
| Unknown* | 242 | 965.38564p | SI Trade Currency Conversion |
08:05:01 - 25-Jul-25 |
| Buy* | 866 | 931.10p | Automatic Execution |
14:09:45 - 15-May-25 |
| Buy* | 866 | 920.10p | Automatic Execution |
14:18:40 - 10-Apr-25 |