| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 648.80p | Automatic Execution |
13:52:25 - 13-May-26 |
| Buy* | 250 | 648.80p | Automatic Execution |
11:57:55 - 12-May-26 |
| Buy* | 609 | 682.30p | Automatic Execution |
16:24:30 - 07-May-26 |
| Sell* | 432 | 681.00p | Automatic Execution |
15:10:12 - 07-May-26 |
| Sell* | 1,050 | 680.90p | Automatic Execution |
15:09:57 - 07-May-26 |
| Sell* | 618 | 680.40p | Automatic Execution |
10:00:50 - 07-May-26 |
| Sell* | 626 | 680.30p | Automatic Execution |
09:55:12 - 07-May-26 |
| Sell* | 626 | 680.10p | Automatic Execution |
09:50:24 - 07-May-26 |
| Sell* | 627 | 680.40p | Automatic Execution |
09:45:36 - 07-May-26 |
| Sell* | 617 | 680.60p | Automatic Execution |
09:44:39 - 07-May-26 |
| Sell* | 619 | 680.80p | Automatic Execution |
09:40:26 - 07-May-26 |
| Sell* | 608 | 680.00p | Automatic Execution |
09:39:24 - 07-May-26 |
| Sell* | 619 | 680.10p | Automatic Execution |
09:35:38 - 07-May-26 |
| Sell* | 617 | 680.60p | Automatic Execution |
09:34:10 - 07-May-26 |
| Sell* | 627 | 680.30p | Automatic Execution |
09:30:50 - 07-May-26 |
| Sell* | 623 | 680.80p | Automatic Execution |
09:28:55 - 07-May-26 |
| Sell* | 627 | 679.00p | Automatic Execution |
09:24:31 - 07-May-26 |
| Sell* | 618 | 678.80p | Automatic Execution |
09:23:40 - 07-May-26 |
| Sell* | 624 | 678.40p | Automatic Execution |
09:18:26 - 07-May-26 |
| Sell* | 624 | 678.20p | Automatic Execution |
09:13:11 - 07-May-26 |
| Sell* | 625 | 679.20p | Automatic Execution |
09:02:42 - 07-May-26 |
| Sell* | 625 | 679.30p | Automatic Execution |
08:52:12 - 07-May-26 |
| Sell* | 625 | 680.60p | Automatic Execution |
08:41:43 - 07-May-26 |
| Sell* | 628 | 680.90p | Automatic Execution |
08:37:36 - 07-May-26 |
| Sell* | 619 | 680.80p | Automatic Execution |
08:36:28 - 07-May-26 |
| Sell* | 628 | 679.60p | Automatic Execution |
08:31:29 - 07-May-26 |
| Sell* | 619 | 679.40p | Automatic Execution |
08:31:14 - 07-May-26 |
| Sell* | 1,050 | 679.60p | Automatic Execution |
08:26:42 - 07-May-26 |
| Sell* | 626 | 678.80p | Automatic Execution |
08:25:59 - 07-May-26 |
| Sell* | 616 | 680.00p | Automatic Execution |
08:20:44 - 07-May-26 |
| Sell* | 627 | 680.50p | Automatic Execution |
08:20:39 - 07-May-26 |
| Sell* | 1,050 | 680.00p | Automatic Execution |
08:08:17 - 07-May-26 |
| Sell* | 1,050 | 680.30p | Automatic Execution |
08:08:15 - 07-May-26 |
| Sell* | 617 | 676.30p | Automatic Execution |
08:05:00 - 07-May-26 |
| Sell* | 627 | 675.60p | Automatic Execution |
08:04:21 - 07-May-26 |
| Buy* | 879 | 682.20p | Automatic Execution |
08:09:48 - 23-Apr-26 |
| Sell* | 1,000 | 695.20p | Automatic Execution |
11:31:50 - 21-Apr-26 |
| Buy* | 778 | 693.80p | Automatic Execution |
09:42:22 - 20-Apr-26 |
| Buy* | 1,050 | 682.40p | Automatic Execution |
09:27:10 - 15-Apr-26 |
| Buy* | 1,050 | 682.40p | Automatic Execution |
09:27:08 - 15-Apr-26 |
| Buy* | 4 | 685.10p | Automatic Execution |
16:19:30 - 10-Apr-26 |
| Buy* | 637 | 682.50p | Automatic Execution |
10:40:33 - 09-Apr-26 |
| Unknown* | -14,615 | 0.00p | SI Trade Correction Currency Conversion |
07:55:17 - 07-Apr-26 |
| Unknown* | 14,615 | 0.00p | SI Trade Currency Conversion |
07:55:17 - 07-Apr-26 |
| Sell* | 1,050 | 649.40p | Automatic Execution |
14:52:10 - 02-Apr-26 |
| Sell* | 1,050 | 649.20p | Automatic Execution |
14:50:11 - 02-Apr-26 |
| Sell* | 1,050 | 649.30p | Automatic Execution |
14:32:30 - 02-Apr-26 |
| Sell* | 1,050 | 649.30p | Automatic Execution |
14:32:28 - 02-Apr-26 |
| Sell* | 1,050 | 649.30p | Automatic Execution |
14:31:07 - 02-Apr-26 |
| Sell* | 1,050 | 649.30p | Automatic Execution |
14:31:05 - 02-Apr-26 |
| Sell* | 1,050 | 650.10p | Automatic Execution |
12:57:32 - 02-Apr-26 |
| Sell* | 1,050 | 650.40p | Automatic Execution |
12:50:53 - 02-Apr-26 |
| Sell* | 1,050 | 651.40p | Automatic Execution |
12:21:35 - 02-Apr-26 |
| Sell* | 1,050 | 652.00p | Automatic Execution |
12:11:38 - 02-Apr-26 |
| Buy* | 972 | 637.70p | Automatic Execution |
14:35:52 - 30-Mar-26 |
| Buy* | 83 | 634.30p | Automatic Execution |
08:05:02 - 30-Mar-26 |
| Buy* | 1,050 | 656.20p | Automatic Execution |
10:05:08 - 26-Mar-26 |
| Sell* | 730 | 659.70p | Automatic Execution |
12:22:54 - 25-Mar-26 |
| Sell* | 1,050 | 659.70p | Automatic Execution |
12:22:52 - 25-Mar-26 |
| Sell* | 1,050 | 651.40p | Automatic Execution |
11:05:42 - 24-Mar-26 |
| Buy* | 50 | 648.90p | Automatic Execution |
08:04:31 - 24-Mar-26 |
| Buy* | 1,050 | 657.80p | Automatic Execution |
14:26:49 - 19-Mar-26 |
| Sell* | 96 | 670.70p | Automatic Execution |
15:14:08 - 18-Mar-26 |
| Buy* | 100 | 674.40p | Automatic Execution |
16:19:30 - 13-Mar-26 |
| Buy* | 250 | 683.70p | Automatic Execution |
08:04:31 - 12-Mar-26 |
| Sell* | 120 | 695.20p | Automatic Execution |
14:39:27 - 10-Mar-26 |
| Buy* | 2,350 | 696.00p | Automatic Execution |
16:14:32 - 09-Mar-26 |
| Buy* | 1,050 | 692.70p | Automatic Execution |
16:14:32 - 09-Mar-26 |
| Buy* | 50 | 691.70p | Automatic Execution |
16:01:13 - 09-Mar-26 |
| Buy* | 1,050 | 691.40p | Automatic Execution |
16:00:59 - 09-Mar-26 |
| Buy* | 1,000 | 690.10p | Automatic Execution |
15:35:13 - 09-Mar-26 |
| Buy* | 215 | 699.50p | Automatic Execution |
16:19:30 - 06-Mar-26 |
| Sell* | 1,050 | 706.80p | Automatic Execution |
13:55:19 - 03-Mar-26 |
| Sell* | 1,050 | 706.80p | Automatic Execution |
13:55:15 - 03-Mar-26 |
| Buy* | 1,050 | 704.50p | Automatic Execution |
11:05:00 - 03-Mar-26 |
| Sell* | 1,050 | 704.60p | Automatic Execution |
10:01:43 - 03-Mar-26 |
| Sell* | 1,050 | 705.40p | Automatic Execution |
09:37:00 - 03-Mar-26 |
| Sell* | 1,050 | 705.40p | Automatic Execution |
09:36:18 - 03-Mar-26 |
| Sell* | 1,050 | 704.80p | Automatic Execution |
09:25:21 - 03-Mar-26 |
| Sell* | 1,050 | 706.00p | Automatic Execution |
09:11:36 - 03-Mar-26 |
| Sell* | 1,050 | 706.00p | Automatic Execution |
09:11:34 - 03-Mar-26 |
| Sell* | 1,050 | 705.80p | Automatic Execution |
08:56:11 - 03-Mar-26 |
| Sell* | 1,050 | 705.50p | Automatic Execution |
08:54:58 - 03-Mar-26 |
| Sell* | 1,050 | 706.30p | Automatic Execution |
08:49:13 - 03-Mar-26 |
| Sell* | 1,050 | 705.90p | Automatic Execution |
08:46:14 - 03-Mar-26 |
| Sell* | 1,050 | 705.90p | Automatic Execution |
08:43:01 - 03-Mar-26 |
| Sell* | 1,050 | 707.80p | Automatic Execution |
08:38:00 - 03-Mar-26 |
| Sell* | 1,050 | 707.80p | Automatic Execution |
08:31:19 - 03-Mar-26 |
| Sell* | 1,050 | 707.70p | Automatic Execution |
08:31:17 - 03-Mar-26 |