| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,282.00p | SI Trade |
16:09:05 - 19-Sep-25 |
| Unknown* | 0 | 3,289.50p | SI Trade |
15:14:54 - 19-Sep-25 |
| Unknown* | 0 | 3,290.50p | SI Trade |
15:13:23 - 19-Sep-25 |
| Unknown* | 0 | 3,281.15718p | SI Trade Currency Conversion |
12:40:57 - 19-Sep-25 |
| Sell* | 2 | 3,284.00p | SI Trade |
12:37:22 - 19-Sep-25 |
| Unknown* | 0 | 3,281.59212p | SI Trade Currency Conversion |
12:00:19 - 19-Sep-25 |
| Unknown* | 1 | 3,281.15718p | SI Trade Currency Conversion |
10:59:38 - 19-Sep-25 |
| Unknown* | 0 | 3,283.50p | SI Trade |
09:59:20 - 19-Sep-25 |
| Unknown* | 3 | 3,271.15366p | SI Trade Currency Conversion |
08:22:38 - 19-Sep-25 |
| Unknown* | 7 | 3,271.15366p | SI Trade Currency Conversion |
08:20:38 - 19-Sep-25 |
| Unknown* | 0 | 3,275.93795p | SI Trade Currency Conversion |
08:16:57 - 19-Sep-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:11:59 - 19-Sep-25 |
| Unknown* | 0 | 3,289.00p | SI Trade |
08:11:34 - 19-Sep-25 |
| Unknown* | 0 | 3,289.00p | SI Trade |
08:08:07 - 19-Sep-25 |
| Unknown* | 0 | 3,289.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 3,289.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 3,277.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 1 | 3,293.77033p | SI Trade Currency Conversion |
08:00:21 - 19-Sep-25 |
| Unknown* | 0 | 3,293.77033p | SI Trade Currency Conversion |
08:00:21 - 19-Sep-25 |
| Unknown* | 0 | 3,293.77033p | SI Trade Currency Conversion |
08:00:21 - 19-Sep-25 |
| Unknown* | 0 | 3,274.736p | SI Trade Currency Conversion |
15:43:04 - 18-Sep-25 |
| Unknown* | 0 | 3,274.00p | SI Trade |
14:39:52 - 18-Sep-25 |
| Unknown* | 0 | 3,270.50p | SI Trade |
12:27:51 - 18-Sep-25 |
| Unknown* | 1 | 3,266.93075p | SI Trade Currency Conversion |
11:22:20 - 18-Sep-25 |
| Unknown* | 0 | 3,258.50p | SI Trade |
08:34:53 - 18-Sep-25 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | 3,260.42637p | SI Trade Currency Conversion |
08:14:03 - 18-Sep-25 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:04:27 - 18-Sep-25 |
| Unknown* | 1 | 3,268.66525p | SI Trade Currency Conversion |
08:04:22 - 18-Sep-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:01:34 - 18-Sep-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:01:34 - 18-Sep-25 |
| Unknown* | 1 | 3,286.8775p | SI Trade Currency Conversion |
08:00:15 - 18-Sep-25 |
| Unknown* | 0 | 3,259.50p | SI Trade |
15:49:45 - 17-Sep-25 |
| Unknown* | 0 | 3,251.00p | SI Trade |
13:23:15 - 17-Sep-25 |
| Unknown* | 0 | 3,251.00p | SI Trade |
12:13:02 - 17-Sep-25 |
| Unknown* | 140 | 3,251.28867p | SI Trade Currency Conversion |
10:03:05 - 17-Sep-25 |
| Unknown* | 0 | 3,254.76459p | SI Trade Currency Conversion |
08:14:24 - 17-Sep-25 |
| Unknown* | 0 | 3,253.50p | SI Trade |
08:13:49 - 17-Sep-25 |
| Unknown* | 0 | 3,258.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 3,258.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Buy* | 1 | 3,258.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 3,264.75786p | SI Trade Currency Conversion |
08:00:27 - 17-Sep-25 |
| Unknown* | 1 | 3,234.06675p | SI Trade Currency Conversion |
16:28:57 - 16-Sep-25 |
| Unknown* | 1 | 3,242.28382p | SI Trade Currency Conversion |
15:24:30 - 16-Sep-25 |
| Buy* | 9 | 3,254.00p | SI Trade |
14:43:15 - 16-Sep-25 |
| Buy* | 25 | 3,254.00p | SI Trade |
14:43:10 - 16-Sep-25 |
| Buy* | 5 | 3,254.00p | SI Trade |
14:43:03 - 16-Sep-25 |
| Unknown* | 0 | 3,255.69062p | SI Trade Currency Conversion |
14:32:53 - 16-Sep-25 |
| Buy* | 5 | 3,259.50p | SI Trade |
14:28:52 - 16-Sep-25 |
| Unknown* | 1 | 3,257.42053p | SI Trade Currency Conversion |
12:05:03 - 16-Sep-25 |
| Unknown* | 1 | 3,257.42053p | SI Trade Currency Conversion |
11:08:36 - 16-Sep-25 |
| Unknown* | 0 | 3,263.47521p | SI Trade Currency Conversion |
09:49:51 - 16-Sep-25 |
| Buy* | 1,163 | 3,264.348p | Suspected BUY Trade |
09:24:46 - 16-Sep-25 |
| Unknown* | 0 | 3,262.17778p | SI Trade Currency Conversion |
08:28:05 - 16-Sep-25 |
| Unknown* | 0 | 3,264.77265p | SI Trade Currency Conversion |
08:15:56 - 16-Sep-25 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:15:20 - 16-Sep-25 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:13:30 - 16-Sep-25 |
| Buy* | 1 | 3,267.50p | SI Trade |
08:05:24 - 16-Sep-25 |
| Unknown* | 1 | 3,267.79999p | SI Trade Currency Conversion |
08:04:16 - 16-Sep-25 |
| Unknown* | 0 | 3,273.50p | SI Trade |
08:01:06 - 16-Sep-25 |
| Unknown* | 0 | 3,270.50p | SI Trade |
08:01:06 - 16-Sep-25 |
| Unknown* | 0 | 3,241.85134p | SI Trade Currency Conversion |
08:00:15 - 16-Sep-25 |
| Unknown* | 0 | 3,286.829p | SI Trade Currency Conversion |
08:00:15 - 16-Sep-25 |
| Unknown* | 0 | 3,286.829p | SI Trade Currency Conversion |
08:00:15 - 16-Sep-25 |
| Sell* | 3 | 3,267.00p | SI Trade |
16:25:13 - 15-Sep-25 |
| Unknown* | 0 | 3,271.50p | SI Trade |
16:03:20 - 15-Sep-25 |
| Unknown* | 163 | 3,276.84466p | SI Trade Currency Conversion |
16:01:49 - 15-Sep-25 |
| Unknown* | 0 | 3,281.00p | SI Trade |
15:58:43 - 15-Sep-25 |
| Unknown* | 1 | 3,272.08809p | SI Trade Currency Conversion |
15:16:51 - 15-Sep-25 |
| Buy* | 4 | 3,276.50p | SI Trade |
14:36:13 - 15-Sep-25 |
| Unknown* | 0 | 3,275.97983p | SI Trade Currency Conversion |
14:33:04 - 15-Sep-25 |
| Unknown* | 0 | 3,279.00674p | SI Trade Currency Conversion |
14:10:09 - 15-Sep-25 |
| Unknown* | 0 | 3,275.00p | SI Trade |
12:44:30 - 15-Sep-25 |
| Unknown* | 1 | 3,273.38534p | SI Trade Currency Conversion |
12:42:01 - 15-Sep-25 |
| Unknown* | 1 | 3,278.57432p | SI Trade Currency Conversion |
12:00:07 - 15-Sep-25 |
| Unknown* | 0 | 3,282.50p | SI Trade |
10:46:13 - 15-Sep-25 |
| Unknown* | 0 | 3,284.50p | SI Trade |
09:43:56 - 15-Sep-25 |
| Unknown* | 0 | 3,282.00p | SI Trade |
08:27:22 - 15-Sep-25 |
| Unknown* | 0 | 3,286.3578p | SI Trade Currency Conversion |
08:17:27 - 15-Sep-25 |
| Unknown* | 0 | 3,284.50p | SI Trade |
08:12:37 - 15-Sep-25 |
| Unknown* | 0 | 3,288.95229p | SI Trade Currency Conversion |
08:06:12 - 15-Sep-25 |
| Unknown* | 0 | 3,287.50p | SI Trade |
08:05:02 - 15-Sep-25 |
| Unknown* | 3 | 3,287.50p | SI Trade |
08:04:49 - 15-Sep-25 |
| Buy* | 22 | 3,287.50p | Automatic Execution |
08:04:46 - 15-Sep-25 |
| Unknown* | 1 | 3,289.38471p | SI Trade Currency Conversion |
08:04:35 - 15-Sep-25 |
| Unknown* | 0 | 3,288.95229p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 3,288.95229p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 3,288.95229p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 3,288.95229p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 3,288.95229p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 3,288.95229p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | 3,288.95229p | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 10 | 3,283.76331p | SI Trade Currency Conversion |
08:04:01 - 15-Sep-25 |
| Unknown* | 0 | 3,284.19572p | SI Trade Currency Conversion |
08:04:00 - 15-Sep-25 |
| Unknown* | 0 | 3,284.19572p | SI Trade Currency Conversion |
08:04:00 - 15-Sep-25 |
| Buy* | 3 | 3,290.00p | SI Trade |
08:01:45 - 15-Sep-25 |
| Buy* | 3 | 3,290.00p | SI Trade |
08:01:45 - 15-Sep-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:01:29 - 15-Sep-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:01:29 - 15-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 2 | 3,289.68518p | SI Trade Currency Conversion |
16:12:39 - 12-Sep-25 |
| Unknown* | 0 | 3,288.82028p | SI Trade Currency Conversion |
15:50:00 - 12-Sep-25 |
| Unknown* | 17 | 3,288.82028p | SI Trade Currency Conversion |
15:50:00 - 12-Sep-25 |
| Unknown* | 0 | 3,288.82028p | SI Trade Currency Conversion |
15:49:11 - 12-Sep-25 |
| Unknown* | 17 | 3,288.82028p | SI Trade Currency Conversion |
15:49:11 - 12-Sep-25 |
| Sell* | 2 | 3,282.00p | SI Trade |
15:34:04 - 12-Sep-25 |
| Unknown* | 0 | 3,294.00p | SI Trade |
15:04:44 - 12-Sep-25 |
| Unknown* | 0 | 3,294.00p | SI Trade |
15:04:44 - 12-Sep-25 |
| Unknown* | 0 | 3,302.22638p | SI Trade Currency Conversion |
14:44:22 - 12-Sep-25 |
| Unknown* | 0 | 3,296.00p | SI Trade |
14:01:01 - 12-Sep-25 |
| Buy* | 3 | 3,295.50p | SI Trade |
13:00:00 - 12-Sep-25 |
| Unknown* | 0 | 3,294.00p | SI Trade |
11:37:49 - 12-Sep-25 |
| Unknown* | 30 | 3,292.27991p | SI Trade Currency Conversion |
11:14:00 - 12-Sep-25 |
| Sell* | 7 | 3,290.50p | SI Trade |
10:42:04 - 12-Sep-25 |
| Sell* | 11 | 3,290.50p | SI Trade |
10:41:31 - 12-Sep-25 |
| Unknown* | 0 | 3,293.57728p | SI Trade Currency Conversion |
10:23:04 - 12-Sep-25 |
| Unknown* | 0 | 3,294.44219p | SI Trade Currency Conversion |
08:20:35 - 12-Sep-25 |
| Unknown* | 0 | 3,294.44219p | SI Trade Currency Conversion |
08:20:35 - 12-Sep-25 |
| Unknown* | 0 | 3,294.44219p | SI Trade Currency Conversion |
08:20:35 - 12-Sep-25 |
| Unknown* | 0 | 3,296.50p | SI Trade |
08:18:45 - 12-Sep-25 |
| Unknown* | 0 | 3,287.50p | SI Trade |
08:12:16 - 12-Sep-25 |
| Unknown* | 0 | 3,297.50p | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 0 | 3,297.50p | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 0 | 3,297.50p | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 2 | 3,291.49578p | SI Trade Currency Conversion |
16:18:53 - 11-Sep-25 |
| Unknown* | 0 | 3,286.50p | SI Trade |
16:16:05 - 11-Sep-25 |
| Buy* | 12 | 3,292.511p | Suspected BUY Trade |
15:11:40 - 11-Sep-25 |
| Unknown* | 0 | 3,280.00p | SI Trade |
14:00:21 - 11-Sep-25 |
| Unknown* | 0 | 3,281.98403p | SI Trade Currency Conversion |
12:00:13 - 11-Sep-25 |
| Unknown* | 0 | 3,272.50p | SI Trade |
08:14:06 - 11-Sep-25 |
| Unknown* | 0 | 3,274.63405p | SI Trade Currency Conversion |
08:12:38 - 11-Sep-25 |
| Unknown* | 0 | 3,280.50p | SI Trade |
08:11:31 - 11-Sep-25 |
| Unknown* | 0 | 3,280.50p | SI Trade |
08:04:45 - 11-Sep-25 |
| Unknown* | 1 | 3,280.68698p | SI Trade Currency Conversion |
08:03:10 - 11-Sep-25 |
| Unknown* | 2 | 3,268.58112p | SI Trade Currency Conversion |
08:03:10 - 11-Sep-25 |
| Unknown* | 0 | 3,280.68698p | SI Trade Currency Conversion |
08:03:10 - 11-Sep-25 |
| Unknown* | 0 | 3,285.50p | SI Trade |
08:01:22 - 11-Sep-25 |
| Unknown* | 66 | 3,263.8261p | SI Trade Currency Conversion |
15:54:47 - 10-Sep-25 |
| Unknown* | 0 | 3,272.50p | SI Trade |
14:00:20 - 10-Sep-25 |
| Unknown* | 0 | 3,266.42125p | SI Trade Currency Conversion |
12:48:29 - 10-Sep-25 |
| Unknown* | 0 | 3,273.34163p | SI Trade Currency Conversion |
12:00:11 - 10-Sep-25 |
| Unknown* | 0 | 3,269.00p | SI Trade |
11:50:41 - 10-Sep-25 |
| Unknown* | 0 | 3,269.00p | SI Trade |
11:50:41 - 10-Sep-25 |
| Buy* | 9 | 3,266.345p | Ordinary |
10:29:42 - 10-Sep-25 |
| Buy* | 19 | 3,266.023p | Ordinary |
10:29:41 - 10-Sep-25 |
| Unknown* | 0 | 3,274.6392p | SI Trade Currency Conversion |
08:15:55 - 10-Sep-25 |
| Unknown* | 0 | 3,279.82949p | SI Trade Currency Conversion |
08:03:02 - 10-Sep-25 |
| Unknown* | 0 | 3,279.82949p | SI Trade Currency Conversion |
08:03:02 - 10-Sep-25 |
| Unknown* | 1 | 3,279.82949p | SI Trade Currency Conversion |
08:03:02 - 10-Sep-25 |
| Unknown* | 0 | 3,281.50p | SI Trade |
08:00:34 - 10-Sep-25 |
| Unknown* | 2 | 3,269.97644p | SI Trade Currency Conversion |
16:03:35 - 09-Sep-25 |
| Buy* | 30 | 3,261.50p | Automatic Execution |
15:02:50 - 09-Sep-25 |
| Unknown* | 0 | 3,264.50p | SI Trade |
14:03:48 - 09-Sep-25 |
| Sell* | 7 | 3,264.50p | Automatic Execution |
14:03:48 - 09-Sep-25 |
| Unknown* | 0 | 3,270.4103p | SI Trade Currency Conversion |
12:00:13 - 09-Sep-25 |
| Unknown* | 1 | 3,268.67487p | SI Trade Currency Conversion |
10:19:13 - 09-Sep-25 |
| Unknown* | 11 | 3,267.3733p | SI Trade Currency Conversion |
10:19:03 - 09-Sep-25 |
| Unknown* | 0 | 3,268.67487p | SI Trade Currency Conversion |
10:19:03 - 09-Sep-25 |
| Sell* | 306 | 3,262.317p | Ordinary |
09:19:59 - 09-Sep-25 |
| Unknown* | 0 | 3,267.80716p | SI Trade Currency Conversion |
08:52:34 - 09-Sep-25 |
| Unknown* | 501 | 3,267.80716p | SI Trade Currency Conversion |
08:52:34 - 09-Sep-25 |
| Buy* | 185 | 3,269.267p | Ordinary |
08:47:36 - 09-Sep-25 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:15:47 - 09-Sep-25 |
| Unknown* | 0 | 3,270.84415p | SI Trade Currency Conversion |
08:13:47 - 09-Sep-25 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:13:43 - 09-Sep-25 |
| Buy* | 3 | 3,270.00p | SI Trade |
08:13:12 - 09-Sep-25 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:10:04 - 09-Sep-25 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:04:50 - 09-Sep-25 |
| Unknown* | 0 | 3,272.14572p | SI Trade Currency Conversion |
08:04:02 - 09-Sep-25 |
| Unknown* | 0 | 3,273.01344p | SI Trade Currency Conversion |
08:03:03 - 09-Sep-25 |
| Unknown* | 0 | 3,273.01344p | SI Trade Currency Conversion |
08:03:03 - 09-Sep-25 |
| Unknown* | 0 | 3,273.01344p | SI Trade Currency Conversion |
08:03:03 - 09-Sep-25 |
| Unknown* | 0 | 3,260.86545p | SI Trade Currency Conversion |
08:03:03 - 09-Sep-25 |
| Unknown* | 0 | 3,276.00p | SI Trade |
08:01:07 - 09-Sep-25 |
| Unknown* | 0 | 3,268.73246p | SI Trade Currency Conversion |
16:24:53 - 08-Sep-25 |
| Unknown* | 0 | 3,260.49123p | SI Trade Currency Conversion |
15:32:16 - 08-Sep-25 |
| Unknown* | 2 | 3,260.49123p | SI Trade Currency Conversion |
15:22:07 - 08-Sep-25 |
| Unknown* | 1 | 3,278.27494p | SI Trade Currency Conversion |
14:01:29 - 08-Sep-25 |
| Unknown* | 1 | 3,279.14244p | SI Trade Currency Conversion |
13:37:33 - 08-Sep-25 |
| Unknown* | 1 | 3,279.14244p | SI Trade Currency Conversion |
12:24:33 - 08-Sep-25 |
| Unknown* | 0 | 3,280.87744p | SI Trade Currency Conversion |
12:00:14 - 08-Sep-25 |
| Unknown* | 1 | 3,280.00994p | SI Trade Currency Conversion |
11:45:14 - 08-Sep-25 |
| Unknown* | 0 | 3,283.00p | SI Trade |
11:29:22 - 08-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
11:09:48 - 08-Sep-25 |
| Unknown* | 1 | 3,280.00994p | SI Trade Currency Conversion |
10:58:12 - 08-Sep-25 |
| Unknown* | 0 | 3,283.00p | SI Trade |
09:39:24 - 08-Sep-25 |
| Sell* | 3 | 3,277.00p | SI Trade |
09:38:32 - 08-Sep-25 |
| Sell* | 12 | 3,277.00p | SI Trade |
09:38:12 - 08-Sep-25 |
| Unknown* | 0 | 3,277.40744p | SI Trade Currency Conversion |
08:19:16 - 08-Sep-25 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:15:45 - 08-Sep-25 |
| Unknown* | 0 | 3,279.50p | SI Trade |
08:15:31 - 08-Sep-25 |
| Unknown* | 0 | 3,279.00p | SI Trade |
08:15:00 - 08-Sep-25 |
| Unknown* | 0 | 3,274.00p | SI Trade |
08:07:12 - 08-Sep-25 |
| Unknown* | 1 | 3,278.70869p | SI Trade Currency Conversion |
08:05:03 - 08-Sep-25 |