| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | 967.55471p | SI Trade Currency Conversion |
15:52:08 - 29-Dec-25 |
| Unknown* | 0 | 968.77527p | SI Trade Currency Conversion |
15:45:34 - 29-Dec-25 |
| Sell* | 20 | 969.39p | Negotiated Trade |
15:09:57 - 29-Dec-25 |
| Unknown* | 280 | 967.72908p | SI Trade Currency Conversion |
14:20:32 - 29-Dec-25 |
| Unknown* | 6 | 967.55471p | SI Trade Currency Conversion |
12:01:52 - 29-Dec-25 |
| Unknown* | 0 | 967.20598p | SI Trade Currency Conversion |
12:01:46 - 29-Dec-25 |
| Unknown* | 0 | 968.40p | SI Trade |
11:53:03 - 29-Dec-25 |
| Unknown* | 0 | 968.60p | SI Trade |
11:53:02 - 29-Dec-25 |
| Buy* | 1 | 968.60p | Automatic Execution |
11:53:02 - 29-Dec-25 |
| Buy* | 5 | 967.70p | Automatic Execution |
11:53:01 - 29-Dec-25 |
| Unknown* | 8,000 | 965.93311p | SI Trade Currency Conversion |
10:10:44 - 29-Dec-25 |
| Unknown* | 5,978 | 966.50852p | SI Trade Currency Conversion |
09:52:11 - 29-Dec-25 |
| Unknown* | -5,978 | 0.00p | SI Trade Correction Currency Conversion |
09:52:11 - 29-Dec-25 |
| Unknown* | 5,978 | 0.00p | SI Trade Currency Conversion |
09:52:11 - 29-Dec-25 |
| Unknown* | 0 | 965.46233p | SI Trade Currency Conversion |
09:34:41 - 29-Dec-25 |
| Unknown* | 550 | 966.33416p | Currency Conversion OTC Trade |
09:16:33 - 29-Dec-25 |
| Unknown* | 550 | 966.33416p | SI Trade Currency Conversion |
09:16:33 - 29-Dec-25 |
| Unknown* | 3,500 | 966.4039p | SI Trade Currency Conversion |
08:55:38 - 29-Dec-25 |
| Unknown* | 1 | 968.77527p | SI Trade Currency Conversion |
08:18:19 - 29-Dec-25 |
| Buy* | 19 | 969.90p | Suspected BUY Trade |
08:06:14 - 29-Dec-25 |
| Unknown* | 3 | 968.60091p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 968.60091p | SI Trade Currency Conversion |
08:04:12 - 29-Dec-25 |
| Unknown* | 1 | 970.6933p | SI Trade Currency Conversion |
08:04:10 - 29-Dec-25 |
| Unknown* | 0 | 970.6933p | SI Trade Currency Conversion |
08:04:10 - 29-Dec-25 |
| Unknown* | 0 | 970.6933p | SI Trade Currency Conversion |
08:04:10 - 29-Dec-25 |
| Unknown* | 0 | 970.6933p | SI Trade Currency Conversion |
08:04:10 - 29-Dec-25 |
| Unknown* | 1 | 965.46233p | SI Trade Currency Conversion |
08:04:10 - 29-Dec-25 |
| Unknown* | 0 | 965.46233p | SI Trade Currency Conversion |
08:04:10 - 29-Dec-25 |
| Unknown* | 5 | 970.6933p | SI Trade Currency Conversion |
08:04:10 - 29-Dec-25 |
| Sell* | 1 | 969.20p | SI Trade |
08:00:44 - 29-Dec-25 |
| Buy* | 2 | 971.60p | SI Trade |
08:00:43 - 29-Dec-25 |
| Buy* | 4 | 971.70p | SI Trade |
08:00:42 - 29-Dec-25 |
| Buy* | 4 | 971.60p | SI Trade |
08:00:42 - 29-Dec-25 |
| Buy* | 4 | 971.60p | Automatic Execution |
08:00:42 - 29-Dec-25 |
| Buy* | 4 | 971.70p | Automatic Execution |
08:00:42 - 29-Dec-25 |
| Buy* | 4 | 971.40p | Automatic Execution |
08:00:42 - 29-Dec-25 |
| Buy* | 4 | 971.40p | SI Trade |
08:00:41 - 29-Dec-25 |
| Buy* | 4 | 971.40p | Automatic Execution |
08:00:40 - 29-Dec-25 |
| Buy* | 1 | 971.40p | SI Trade |
08:00:39 - 29-Dec-25 |
| Buy* | 1 | 971.40p | Automatic Execution |
08:00:39 - 29-Dec-25 |
| Buy* | 1 | 971.50p | Automatic Execution |
08:00:38 - 29-Dec-25 |
| Buy* | 1 | 971.60p | Automatic Execution |
08:00:38 - 29-Dec-25 |
| Buy* | 1 | 971.40p | SI Trade |
08:00:38 - 29-Dec-25 |
| Buy* | 1 | 971.60p | SI Trade |
08:00:38 - 29-Dec-25 |
| Buy* | 1 | 971.60p | Automatic Execution |
08:00:37 - 29-Dec-25 |
| Buy* | 1 | 971.60p | SI Trade |
08:00:37 - 29-Dec-25 |
| Buy* | 1 | 971.60p | SI Trade |
08:00:37 - 29-Dec-25 |
| Buy* | 1 | 971.60p | Automatic Execution |
08:00:35 - 29-Dec-25 |
| Buy* | 1 | 971.60p | SI Trade |
08:00:35 - 29-Dec-25 |
| Buy* | 1 | 971.60p | Automatic Execution |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 971.70p | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 971.70p | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 1 | 971.80p | Automatic Execution |
08:00:33 - 29-Dec-25 |
| Buy* | 1 | 971.80p | Automatic Execution |
08:00:33 - 29-Dec-25 |
| Buy* | 1 | 971.80p | SI Trade |
08:00:33 - 29-Dec-25 |
| Buy* | 185 | 971.80p | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 971.80p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 971.80p | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | 971.80p | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | 971.80p | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | 971.80p | SI Trade |
08:00:31 - 29-Dec-25 |
| Buy* | 9 | 971.80p | Automatic Execution |
08:00:31 - 29-Dec-25 |
| Buy* | 500 | 969.814p | Suspected BUY Trade |
12:06:42 - 24-Dec-25 |
| Buy* | 1,000 | 970.45p | Suspected BUY Trade |
12:00:42 - 24-Dec-25 |
| Sell* | 1 | 968.84p | Negotiated Trade |
11:22:37 - 24-Dec-25 |
| Unknown* | 0 | 970.90p | SI Trade |
09:35:27 - 24-Dec-25 |
| Unknown* | 0 | 970.90p | SI Trade |
09:35:27 - 24-Dec-25 |
| Buy* | 1 | 971.10p | Automatic Execution |
09:35:27 - 24-Dec-25 |
| Unknown* | 0 | 970.30p | SI Trade |
08:15:37 - 24-Dec-25 |
| Sell* | 1 | 969.40p | Automatic Execution |
16:01:53 - 23-Dec-25 |
| Unknown* | 0 | 970.52017p | SI Trade Currency Conversion |
15:45:47 - 23-Dec-25 |
| Buy* | 6 | 969.88p | Suspected BUY Trade |
15:16:58 - 23-Dec-25 |
| Sell* | 12 | 968.82p | Negotiated Trade |
15:14:40 - 23-Dec-25 |
| Unknown* | 0 | 968.40p | SI Trade |
15:03:28 - 23-Dec-25 |
| Unknown* | 0 | 968.40p | SI Trade |
15:03:26 - 23-Dec-25 |
| Sell* | 208 | 968.40p | Automatic Execution |
15:03:26 - 23-Dec-25 |
| Sell* | 104 | 970.07p | Negotiated Trade |
14:45:40 - 23-Dec-25 |
| Buy* | 516 | 968.135p | Suspected BUY Trade |
14:06:08 - 23-Dec-25 |
| Buy* | 82 | 969.20p | Automatic Execution |
11:57:12 - 23-Dec-25 |
| Buy* | 6 | 967.19p | Suspected BUY Trade |
09:14:47 - 23-Dec-25 |
| Sell* | 6 | 964.50p | Automatic Execution |
08:03:26 - 23-Dec-25 |
| Unknown* | 0 | 964.40122p | SI Trade Currency Conversion |
15:45:58 - 22-Dec-25 |
| Unknown* | 3,801 | 963.5353p | SI Trade Currency Conversion |
15:17:59 - 22-Dec-25 |
| Buy* | 7 | 963.50p | Suspected BUY Trade |
15:11:18 - 22-Dec-25 |
| Sell* | 105 | 962.91p | Negotiated Trade |
15:10:43 - 22-Dec-25 |
| Unknown* | 0 | 962.47696p | SI Trade Currency Conversion |
14:57:10 - 22-Dec-25 |
| Unknown* | 41 | 962.47696p | SI Trade Currency Conversion |
14:57:10 - 22-Dec-25 |
| Buy* | 48 | 963.60p | Suspected BUY Trade |
14:06:00 - 22-Dec-25 |
| Unknown* | 300 | 963.00176p | SI Trade Currency Conversion |
14:03:19 - 22-Dec-25 |
| Buy* | 4 | 963.99p | Suspected BUY Trade |
12:28:57 - 22-Dec-25 |
| Unknown* | 2 | 965.27588p | SI Trade Currency Conversion |
12:00:00 - 22-Dec-25 |
| Unknown* | 44 | 965.27588p | Currency Conversion OTC Trade |
11:59:59 - 22-Dec-25 |
| Unknown* | 44 | 965.27588p | SI Trade Currency Conversion |
11:59:59 - 22-Dec-25 |
| Unknown* | 0 | 965.27588p | SI Trade Currency Conversion |
11:59:59 - 22-Dec-25 |
| Unknown* | 220,000 | 964.70735p | SI Trade Currency Conversion |
10:44:37 - 22-Dec-25 |
| Buy* | 31 | 963.47p | Suspected BUY Trade |
10:04:03 - 22-Dec-25 |
| Buy* | 10 | 964.128p | Suspected BUY Trade |
09:44:34 - 22-Dec-25 |
| Unknown* | 1 | 964.92602p | SI Trade Currency Conversion |
09:17:58 - 22-Dec-25 |
| Unknown* | 1 | 966.15054p | SI Trade Currency Conversion |
08:34:32 - 22-Dec-25 |
| Unknown* | 0 | 966.00p | SI Trade |
08:29:45 - 22-Dec-25 |
| Unknown* | 1 | 966.50041p | SI Trade Currency Conversion |
08:27:37 - 22-Dec-25 |
| Sell* | 260 | 964.844p | Negotiated Trade |
08:16:23 - 22-Dec-25 |
| Unknown* | 0 | 966.32547p | SI Trade Currency Conversion |
08:15:19 - 22-Dec-25 |
| Unknown* | 0 | 966.32547p | SI Trade Currency Conversion |
08:15:19 - 22-Dec-25 |
| Sell* | 33 | 967.00p | Uncrossing Trade |
16:35:19 - 19-Dec-25 |
| Unknown* | 8 | 969.05729p | SI Trade Currency Conversion |
16:26:15 - 19-Dec-25 |
| Buy* | 468 | 968.538p | Suspected BUY Trade |
15:52:00 - 19-Dec-25 |
| Unknown* | 0 | 967.30493p | SI Trade Currency Conversion |
15:45:11 - 19-Dec-25 |
| Buy* | 5 | 967.98p | Suspected BUY Trade |
15:18:21 - 19-Dec-25 |
| Buy* | 1 | 967.08p | Suspected BUY Trade |
15:02:39 - 19-Dec-25 |
| Buy* | 497 | 964.173p | Suspected BUY Trade |
14:21:16 - 19-Dec-25 |
| Unknown* | 0 | 964.50115p | SI Trade Currency Conversion |
13:19:18 - 19-Dec-25 |
| Buy* | 2,077 | 962.58p | Suspected BUY Trade |
12:41:36 - 19-Dec-25 |
| Unknown* | 1 | 965.20209p | SI Trade Currency Conversion |
10:14:19 - 19-Dec-25 |
| Unknown* | 0 | 963.97544p | SI Trade Currency Conversion |
10:04:09 - 19-Dec-25 |
| Unknown* | 0 | 964.00p | SI Trade |
08:42:07 - 19-Dec-25 |
| Unknown* | 0 | 964.67638p | SI Trade Currency Conversion |
08:22:32 - 19-Dec-25 |
| Buy* | 62 | 961.008p | Suspected BUY Trade |
08:01:58 - 19-Dec-25 |
| Unknown* | 0 | 965.37733p | SI Trade Currency Conversion |
08:00:20 - 19-Dec-25 |
| Unknown* | 0 | 965.74154p | SI Trade Currency Conversion |
15:59:44 - 18-Dec-25 |
| Sell* | 519 | 961.688p | Negotiated Trade |
15:53:31 - 18-Dec-25 |
| Unknown* | 246 | 959.24119p | SI Trade Currency Conversion |
13:25:28 - 18-Dec-25 |
| Unknown* | 0 | 960.2953p | SI Trade Currency Conversion |
13:03:38 - 18-Dec-25 |
| Unknown* | 0 | 959.00p | SI Trade |
08:52:19 - 18-Dec-25 |
| Unknown* | 0 | 958.30p | SI Trade |
08:21:14 - 18-Dec-25 |
| Unknown* | 0 | 958.10p | SI Trade |
08:15:14 - 18-Dec-25 |
| Unknown* | 0 | 958.18708p | SI Trade Currency Conversion |
08:13:17 - 18-Dec-25 |
| Unknown* | 0 | 957.80p | SI Trade |
08:12:24 - 18-Dec-25 |
| Unknown* | 0 | 957.80p | SI Trade |
08:12:22 - 18-Dec-25 |
| Buy* | 35 | 957.80p | Automatic Execution |
08:12:22 - 18-Dec-25 |
| Unknown* | 1 | 957.48434p | SI Trade Currency Conversion |
08:04:17 - 18-Dec-25 |
| Unknown* | 0 | 957.13297p | SI Trade Currency Conversion |
08:04:17 - 18-Dec-25 |
| Sell* | 111 | 956.467p | Ordinary |
08:01:33 - 18-Dec-25 |
| Sell* | 12 | 956.00p | Uncrossing Trade |
16:35:21 - 17-Dec-25 |
| Buy* | 2 | 957.70p | Suspected BUY Trade |
16:09:50 - 17-Dec-25 |
| Buy* | 208 | 959.21p | Suspected BUY Trade |
15:47:29 - 17-Dec-25 |
| Buy* | 5 | 963.30p | Suspected BUY Trade |
15:02:10 - 17-Dec-25 |
| Unknown* | 3 | 958.32996p | SI Trade Currency Conversion |
13:06:54 - 17-Dec-25 |
| Buy* | 100 | 960.90p | Suspected BUY Trade |
12:13:31 - 17-Dec-25 |
| Buy* | 3,122 | 960.796p | Ordinary |
11:46:18 - 17-Dec-25 |
| Unknown* | 0 | 963.00p | SI Trade |
09:04:41 - 17-Dec-25 |
| Unknown* | 1 | 959.20547p | SI Trade Currency Conversion |
08:15:10 - 17-Dec-25 |
| Unknown* | 0 | 963.10p | SI Trade |
08:15:08 - 17-Dec-25 |
| Unknown* | 0 | 963.10p | SI Trade |
08:15:05 - 17-Dec-25 |
| Unknown* | 0 | 959.20547p | SI Trade Currency Conversion |
08:04:11 - 17-Dec-25 |
| Unknown* | 637 | 959.38057p | SI Trade Currency Conversion |
08:04:07 - 17-Dec-25 |
| Sell* | 210 | 958.03p | Negotiated Trade |
16:26:29 - 16-Dec-25 |
| Buy* | 5,216 | 958.381p | Ordinary |
16:17:01 - 16-Dec-25 |
| Buy* | 3 | 959.72p | Suspected BUY Trade |
15:11:50 - 16-Dec-25 |
| Buy* | 231 | 961.50p | Suspected BUY Trade |
14:15:06 - 16-Dec-25 |
| Unknown* | 0 | 964.93967p | SI Trade Currency Conversion |
13:36:46 - 16-Dec-25 |
| Sell* | 7 | 961.11p | Negotiated Trade |
13:29:09 - 16-Dec-25 |
| Unknown* | 14,033 | 964.4034p | Currency Conversion OTC Trade |
10:33:42 - 16-Dec-25 |
| Buy* | 1,112 | 961.474p | Ordinary |
10:06:51 - 16-Dec-25 |
| Buy* | 1,019 | 961.243p | Ordinary |
10:03:56 - 16-Dec-25 |
| Unknown* | 1 | 966.69795p | SI Trade Currency Conversion |
09:10:58 - 16-Dec-25 |
| Unknown* | 0 | 964.30p | SI Trade |
08:28:47 - 16-Dec-25 |
| Unknown* | 0 | 964.30p | SI Trade |
08:28:46 - 16-Dec-25 |
| Sell* | 1,128 | 963.40p | Automatic Execution |
08:18:11 - 16-Dec-25 |
| Unknown* | 0 | 965.1155p | SI Trade Currency Conversion |
08:16:40 - 16-Dec-25 |
| Buy* | 258 | 963.484p | Suspected BUY Trade |
08:04:40 - 16-Dec-25 |
| Unknown* | 0 | 964.76385p | SI Trade Currency Conversion |
08:04:22 - 16-Dec-25 |
| Unknown* | 0 | 964.76385p | SI Trade Currency Conversion |
08:04:22 - 16-Dec-25 |
| Unknown* | 3 | 964.76385p | SI Trade Currency Conversion |
08:04:22 - 16-Dec-25 |
| Buy* | 13 | 963.80p | Automatic Execution |
08:04:22 - 16-Dec-25 |
| Unknown* | 26,762 | 968.04753p | SI Trade Currency Conversion |
16:38:26 - 15-Dec-25 |
| Sell* | 24 | 964.90p | Uncrossing Trade |
16:35:08 - 15-Dec-25 |
| Buy* | 1,250 | 965.322p | Suspected BUY Trade |
16:00:22 - 15-Dec-25 |
| Buy* | 100 | 966.10p | Automatic Execution |
15:50:42 - 15-Dec-25 |
| Unknown* | 0 | 966.02719p | SI Trade Currency Conversion |
15:47:16 - 15-Dec-25 |
| Buy* | 4,933 | 965.00p | Automatic Execution |
15:39:31 - 15-Dec-25 |
| Sell* | 208 | 964.141p | Negotiated Trade |
15:29:31 - 15-Dec-25 |
| Buy* | 1 | 965.22p | Suspected BUY Trade |
15:12:29 - 15-Dec-25 |
| Buy* | 4,932 | 964.93p | Suspected BUY Trade |
14:51:26 - 15-Dec-25 |
| Sell* | 1 | 965.156p | Negotiated Trade |
13:04:45 - 15-Dec-25 |
| Buy* | 910 | 964.80p | Automatic Execution |
11:47:39 - 15-Dec-25 |
| Unknown* | 36 | 966.02719p | SI Trade Currency Conversion |
11:25:26 - 15-Dec-25 |
| Unknown* | 8 | 966.02719p | SI Trade Currency Conversion |
11:25:03 - 15-Dec-25 |
| Buy* | 910 | 964.70p | Automatic Execution |
10:37:57 - 15-Dec-25 |
| Unknown* | 18 | 966.02719p | SI Trade Currency Conversion |
10:19:18 - 15-Dec-25 |
| Buy* | 6 | 964.40p | SI Trade |
10:14:59 - 15-Dec-25 |
| Buy* | 47 | 964.40p | Automatic Execution |
10:14:58 - 15-Dec-25 |
| Buy* | 3 | 964.40p | SI Trade |
10:14:57 - 15-Dec-25 |
| Sell* | 1 | 963.20p | SI Trade |
10:08:45 - 15-Dec-25 |
| Unknown* | 5 | 964.62155p | SI Trade Currency Conversion |
08:51:35 - 15-Dec-25 |
| Sell* | 3 | 962.30p | SI Trade |
08:35:26 - 15-Dec-25 |
| Unknown* | 0 | 962.51309p | SI Trade Currency Conversion |
08:25:48 - 15-Dec-25 |
| Unknown* | 14 | 960.58033p | SI Trade Currency Conversion |
08:13:44 - 15-Dec-25 |
| Unknown* | 0 | 962.16168p | SI Trade Currency Conversion |
08:04:54 - 15-Dec-25 |
| Unknown* | 1 | 962.16168p | SI Trade Currency Conversion |
08:04:54 - 15-Dec-25 |
| Buy* | 10 | 963.20p | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 1 | 959.60p | SI Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 46 | 963.20p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Unknown* | 2 | 963.10p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 1 | 963.20p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 962.51309p | SI Trade Currency Conversion |
08:00:01 - 15-Dec-25 |
| Unknown* | 1 | 962.51309p | SI Trade Currency Conversion |
08:00:01 - 15-Dec-25 |
| Unknown* | 4 | 962.51309p | SI Trade Currency Conversion |
08:00:01 - 15-Dec-25 |
| Unknown* | 0 | 962.51309p | SI Trade Currency Conversion |
08:00:01 - 15-Dec-25 |
| Unknown* | 0 | 959.9702p | SI Trade Currency Conversion |
15:45:13 - 12-Dec-25 |