| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | 979.60p | Automatic Execution |
11:29:10 - 02-Apr-26 |
| Unknown* | 0 | 992.64754p | SI Trade Currency Conversion |
08:15:24 - 01-Apr-26 |
| Unknown* | 2 | 971.52948p | SI Trade Currency Conversion |
12:17:19 - 31-Mar-26 |
| Unknown* | 83 | 970.83453p | SI Trade Currency Conversion |
12:17:18 - 31-Mar-26 |
| Sell* | 273 | 960.801p | Negotiated Trade |
13:55:03 - 30-Mar-26 |
| Unknown* | 0 | 971.53449p | SI Trade Currency Conversion |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 960.93982p | SI Trade Currency Conversion |
14:29:11 - 27-Mar-26 |
| Unknown* | 1 | 961.02633p | SI Trade Currency Conversion |
14:29:07 - 27-Mar-26 |
| Sell* | 2 | 960.70p | Automatic Execution |
08:36:50 - 25-Mar-26 |
| Unknown* | 22 | 965.14693p | SI Trade Currency Conversion |
16:17:23 - 24-Mar-26 |
| Unknown* | 49 | 965.14693p | SI Trade Currency Conversion |
16:17:22 - 24-Mar-26 |
| Unknown* | 43 | 965.14693p | SI Trade Currency Conversion |
16:17:13 - 24-Mar-26 |
| Unknown* | 49 | 965.14693p | SI Trade Currency Conversion |
16:15:34 - 24-Mar-26 |
| Unknown* | 44 | 965.3199p | SI Trade Currency Conversion |
16:13:27 - 24-Mar-26 |
| Sell* | 260 | 963.10p | Negotiated Trade |
15:56:50 - 24-Mar-26 |
| Sell* | 217 | 972.594p | Negotiated Trade |
14:11:48 - 18-Mar-26 |
| Buy* | 822 | 979.30p | Automatic Execution |
08:24:01 - 18-Mar-26 |
| Buy* | 822 | 975.50p | Automatic Execution |
11:45:50 - 17-Mar-26 |
| Buy* | 822 | 974.90p | Automatic Execution |
10:04:28 - 17-Mar-26 |
| Buy* | 822 | 974.20p | Automatic Execution |
11:11:50 - 16-Mar-26 |
| Unknown* | 0 | 970.8119p | SI Trade Currency Conversion |
10:07:23 - 16-Mar-26 |
| Sell* | 822 | 980.90p | Automatic Execution |
08:33:09 - 13-Mar-26 |
| Sell* | 822 | 980.90p | Automatic Execution |
08:31:53 - 13-Mar-26 |
| Sell* | 822 | 980.80p | Automatic Execution |
08:27:41 - 13-Mar-26 |
| Sell* | 822 | 980.50p | Automatic Execution |
15:38:09 - 12-Mar-26 |
| Sell* | 822 | 981.90p | Automatic Execution |
13:45:42 - 12-Mar-26 |
| Sell* | 822 | 987.00p | Automatic Execution |
12:43:49 - 11-Mar-26 |
| Unknown* | 1 | 992.46899p | SI Trade Currency Conversion |
08:34:04 - 11-Mar-26 |
| Buy* | 1 | 988.80p | Automatic Execution |
11:44:52 - 10-Mar-26 |
| Unknown* | 0 | 992.56947p | SI Trade Currency Conversion |
09:56:53 - 06-Mar-26 |
| Unknown* | 1 | 992.61292p | SI Trade Currency Conversion |
09:56:53 - 06-Mar-26 |
| Unknown* | 1 | 992.56947p | SI Trade Currency Conversion |
09:56:53 - 06-Mar-26 |
| Unknown* | 0 | 992.61292p | SI Trade Currency Conversion |
09:56:53 - 06-Mar-26 |
| Unknown* | 0 | 1,000.26044p | SI Trade Currency Conversion |
08:05:04 - 06-Mar-26 |
| Unknown* | 223 | 990.81992p | Currency Conversion OTC Trade |
10:32:25 - 04-Mar-26 |
| Unknown* | 1 | 1,000.62423p | SI Trade Currency Conversion |
08:26:24 - 04-Mar-26 |
| Unknown* | 0 | 1,005.91798p | SI Trade Currency Conversion |
08:05:04 - 02-Mar-26 |
| Unknown* | 0 | 1,004.26771p | SI Trade Currency Conversion |
08:01:38 - 26-Feb-26 |
| Unknown* | 0 | 1,004.74207p | SI Trade Currency Conversion |
13:46:13 - 25-Feb-26 |
| Unknown* | 0 | 1,003.17168p | SI Trade Currency Conversion |
09:52:02 - 25-Feb-26 |
| Unknown* | 0 | 1,006.53057p | SI Trade Currency Conversion |
08:36:07 - 25-Feb-26 |
| Unknown* | 0 | 1,005.74537p | SI Trade Currency Conversion |
08:36:05 - 25-Feb-26 |
| Unknown* | 0 | 1,006.17899p | SI Trade Currency Conversion |
14:32:00 - 23-Feb-26 |
| Unknown* | 0 | 1,008.03571p | SI Trade Currency Conversion |
08:04:55 - 19-Feb-26 |
| Unknown* | 0 | 1,005.36088p | SI Trade Currency Conversion |
08:41:12 - 18-Feb-26 |
| Unknown* | 1 | 1,005.09876p | SI Trade Currency Conversion |
08:41:04 - 18-Feb-26 |
| Unknown* | 0 | 1,005.09876p | SI Trade Currency Conversion |
08:37:05 - 18-Feb-26 |
| Unknown* | 0 | 1,012.30705p | SI Trade Currency Conversion |
08:06:52 - 18-Feb-26 |
| Unknown* | 1 | 1,012.26337p | SI Trade Currency Conversion |
08:06:51 - 18-Feb-26 |
| Unknown* | 1 | 1,012.39443p | SI Trade Currency Conversion |
08:06:51 - 18-Feb-26 |
| Unknown* | 0 | 1,008.2442p | SI Trade Currency Conversion |
08:05:43 - 18-Feb-26 |
| Unknown* | 0 | 1,002.03109p | SI Trade Currency Conversion |
15:16:26 - 17-Feb-26 |
| Unknown* | 0 | 998.46375p | SI Trade Currency Conversion |
11:59:01 - 17-Feb-26 |
| Unknown* | 0 | 998.46375p | SI Trade Currency Conversion |
11:59:00 - 17-Feb-26 |
| Unknown* | 0 | 996.21633p | SI Trade Currency Conversion |
10:03:30 - 16-Feb-26 |
| Unknown* | 0 | 1,000.91361p | SI Trade Currency Conversion |
08:26:07 - 16-Feb-26 |
| Unknown* | 0 | 996.41726p | SI Trade Currency Conversion |
09:18:00 - 11-Feb-26 |
| Unknown* | 1 | 993.80211p | SI Trade Currency Conversion |
08:59:03 - 11-Feb-26 |
| Buy* | 2 | 991.20p | Automatic Execution |
10:31:52 - 09-Feb-26 |
| Unknown* | 0 | 988.90795p | SI Trade Currency Conversion |
08:31:17 - 09-Feb-26 |
| Unknown* | 0 | 988.69064p | SI Trade Currency Conversion |
08:31:04 - 09-Feb-26 |
| Unknown* | 0 | 994.08002p | SI Trade Currency Conversion |
08:08:20 - 09-Feb-26 |
| Unknown* | 0 | 993.8627p | SI Trade Currency Conversion |
08:04:06 - 09-Feb-26 |
| Buy* | 10 | 1,015.80p | Automatic Execution |
15:09:57 - 03-Feb-26 |
| Buy* | 1 | 1,016.60p | Automatic Execution |
13:53:37 - 03-Feb-26 |
| Unknown* | 0 | 1,012.69338p | SI Trade Currency Conversion |
11:32:10 - 02-Feb-26 |
| Unknown* | 1 | 1,012.82343p | SI Trade Currency Conversion |
11:32:10 - 02-Feb-26 |
| Unknown* | 0 | 1,010.5258p | SI Trade Currency Conversion |
08:35:50 - 02-Feb-26 |
| Unknown* | 0 | 1,010.65585p | SI Trade Currency Conversion |
08:35:49 - 02-Feb-26 |
| Unknown* | 0 | 1,010.6992p | SI Trade Currency Conversion |
08:05:31 - 02-Feb-26 |
| Unknown* | 1 | 1,011.30612p | SI Trade Currency Conversion |
08:05:01 - 02-Feb-26 |
| Unknown* | 0 | 1,011.30612p | SI Trade Currency Conversion |
08:05:00 - 02-Feb-26 |
| Unknown* | 0 | 1,008.85716p | SI Trade Currency Conversion |
14:42:35 - 28-Jan-26 |
| Unknown* | 0 | 1,004.70183p | SI Trade Currency Conversion |
13:03:41 - 27-Jan-26 |
| Buy* | 2 | 1,010.20p | Automatic Execution |
10:13:22 - 26-Jan-26 |
| Unknown* | 0 | 1,009.0133p | SI Trade Currency Conversion |
09:53:53 - 26-Jan-26 |
| Unknown* | 1 | 1,011.74341p | SI Trade Currency Conversion |
08:59:03 - 26-Jan-26 |
| Unknown* | 0 | 1,008.25152p | SI Trade Currency Conversion |
11:28:16 - 20-Jan-26 |
| Unknown* | 0 | 1,007.8177p | SI Trade Currency Conversion |
11:28:16 - 20-Jan-26 |
| Unknown* | 0 | 1,015.80959p | SI Trade Currency Conversion |
16:29:17 - 19-Jan-26 |
| Unknown* | 0 | 1,014.81089p | SI Trade Currency Conversion |
09:45:08 - 19-Jan-26 |
| Unknown* | 0 | 1,014.2464p | SI Trade Currency Conversion |
08:04:55 - 19-Jan-26 |
| Unknown* | 0 | 1,014.2464p | SI Trade Currency Conversion |
08:04:55 - 19-Jan-26 |
| Unknown* | 0 | 1,014.2464p | SI Trade Currency Conversion |
08:04:55 - 19-Jan-26 |
| Unknown* | 46 | 1,017.42167p | SI Trade Currency Conversion |
16:09:47 - 15-Jan-26 |
| Unknown* | 66 | 1,017.42167p | SI Trade Currency Conversion |
16:09:46 - 15-Jan-26 |
| Unknown* | 71 | 1,016.72825p | SI Trade Currency Conversion |
16:07:38 - 15-Jan-26 |
| Unknown* | 56 | 1,016.72825p | SI Trade Currency Conversion |
16:05:51 - 15-Jan-26 |
| Unknown* | 4,000 | 1,015.93948p | Currency Conversion OTC Trade |
15:39:13 - 15-Jan-26 |
| Unknown* | 1 | 1,011.04762p | SI Trade Currency Conversion |
15:18:04 - 12-Jan-26 |
| Unknown* | 1 | 1,004.5337p | SI Trade Currency Conversion |
08:04:47 - 12-Jan-26 |
| Buy* | 290 | 998.122p | Ordinary |
15:58:07 - 23-Dec-25 |
| 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 |