| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,600.03103p | SI Trade Currency Conversion |
16:16:37 - 06-Feb-26 |
| Unknown* | 0 | 3,582.00p | SI Trade |
15:43:19 - 06-Feb-26 |
| Unknown* | 0 | 3,578.50p | SI Trade |
14:52:15 - 06-Feb-26 |
| Unknown* | 0 | 3,583.93616p | SI Trade Currency Conversion |
13:41:13 - 06-Feb-26 |
| Buy* | 2 | 3,581.50p | Automatic Execution |
12:08:01 - 06-Feb-26 |
| Unknown* | 0 | 3,574.50p | SI Trade |
11:08:48 - 06-Feb-26 |
| Sell* | 1,236 | 3,565.253p | Ordinary |
11:06:46 - 06-Feb-26 |
| Unknown* | 0 | 3,575.67123p | SI Trade Currency Conversion |
09:00:30 - 06-Feb-26 |
| Unknown* | 0 | 3,575.67123p | SI Trade Currency Conversion |
09:00:30 - 06-Feb-26 |
| Unknown* | 0 | 3,572.62625p | SI Trade Currency Conversion |
08:27:54 - 06-Feb-26 |
| Unknown* | 0 | 3,570.50p | SI Trade |
08:24:17 - 06-Feb-26 |
| Unknown* | 0 | 3,570.50p | SI Trade |
08:23:59 - 06-Feb-26 |
| Unknown* | 0 | 3,576.50p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 3,541.95276p | SI Trade Currency Conversion |
15:54:39 - 05-Feb-26 |
| Unknown* | 0 | 3,541.95276p | SI Trade Currency Conversion |
15:54:35 - 05-Feb-26 |
| Unknown* | 0 | 3,541.95276p | SI Trade Currency Conversion |
15:54:20 - 05-Feb-26 |
| Unknown* | 0 | 3,536.76182p | SI Trade Currency Conversion |
15:42:41 - 05-Feb-26 |
| Unknown* | 0 | 3,545.41339p | SI Trade Currency Conversion |
15:15:27 - 05-Feb-26 |
| Unknown* | 0 | 3,574.50p | SI Trade |
14:51:03 - 05-Feb-26 |
| Unknown* | 0 | 3,532.50p | SI Trade |
14:31:33 - 05-Feb-26 |
| Unknown* | 0 | 3,562.50p | SI Trade |
14:24:54 - 05-Feb-26 |
| Unknown* | 0 | 3,562.50p | SI Trade |
14:22:25 - 05-Feb-26 |
| Unknown* | 2 | 3,551.03691p | SI Trade Currency Conversion |
13:12:46 - 05-Feb-26 |
| Unknown* | 0 | 3,549.73917p | SI Trade Currency Conversion |
13:12:01 - 05-Feb-26 |
| Unknown* | 1 | 3,548.44144p | SI Trade Currency Conversion |
13:07:55 - 05-Feb-26 |
| Buy* | 2 | 3,563.00p | SI Trade |
11:36:24 - 05-Feb-26 |
| Buy* | 16 | 3,563.00p | SI Trade |
11:36:22 - 05-Feb-26 |
| Unknown* | 16 | 3,563.00p | OTC Trade |
11:36:22 - 05-Feb-26 |
| Buy* | 16 | 3,563.00p | SI Trade |
11:36:22 - 05-Feb-26 |
| Unknown* | 16 | 3,563.00p | OTC Trade |
11:36:20 - 05-Feb-26 |
| Buy* | 16 | 3,563.00p | SI Trade |
11:36:20 - 05-Feb-26 |
| Buy* | 10 | 3,563.00p | SI Trade |
11:36:20 - 05-Feb-26 |
| Buy* | 420 | 3,563.764p | Suspected BUY Trade |
11:08:37 - 05-Feb-26 |
| Unknown* | 1 | 3,544.98081p | SI Trade Currency Conversion |
09:52:59 - 05-Feb-26 |
| Unknown* | 0 | 3,554.49753p | SI Trade Currency Conversion |
08:28:36 - 05-Feb-26 |
| Unknown* | 0 | 3,559.00p | SI Trade |
08:28:34 - 05-Feb-26 |
| Unknown* | 1 | 3,554.49753p | SI Trade Currency Conversion |
08:28:32 - 05-Feb-26 |
| Unknown* | 0 | 3,559.00p | SI Trade |
08:28:28 - 05-Feb-26 |
| Unknown* | 1 | 3,554.06496p | SI Trade Currency Conversion |
08:28:14 - 05-Feb-26 |
| Unknown* | 0 | 3,555.79527p | SI Trade Currency Conversion |
08:26:56 - 05-Feb-26 |
| Unknown* | 0 | 3,558.50p | SI Trade |
08:25:33 - 05-Feb-26 |
| Unknown* | 0 | 3,558.50p | SI Trade |
08:25:16 - 05-Feb-26 |
| Unknown* | 0 | 3,561.00p | SI Trade |
08:19:26 - 05-Feb-26 |
| Buy* | 16 | 3,559.00p | SI Trade |
08:19:26 - 05-Feb-26 |
| Unknown* | 16 | 3,559.00p | OTC Trade |
08:19:26 - 05-Feb-26 |
| Unknown* | 0 | 3,559.00p | SI Trade |
08:19:23 - 05-Feb-26 |
| Unknown* | 0 | 3,557.09301p | SI Trade Currency Conversion |
08:08:03 - 05-Feb-26 |
| Unknown* | 2 | 3,555.36269p | SI Trade Currency Conversion |
08:08:01 - 05-Feb-26 |
| Unknown* | 0 | 3,544.50p | SI Trade |
08:06:15 - 05-Feb-26 |
| Unknown* | 0 | 3,554.93011p | SI Trade Currency Conversion |
08:04:35 - 05-Feb-26 |
| Unknown* | 0 | 3,573.50p | SI Trade |
08:00:42 - 05-Feb-26 |
| Buy* | 5 | 3,573.50p | SI Trade |
08:00:42 - 05-Feb-26 |
| Unknown* | 0 | 3,541.50p | SI Trade |
08:00:42 - 05-Feb-26 |
| Unknown* | 0 | 3,573.50p | SI Trade |
08:00:42 - 05-Feb-26 |
| Buy* | 18 | 3,556.00p | SI Trade |
15:18:40 - 04-Feb-26 |
| Unknown* | 0 | 3,541.04146p | SI Trade Currency Conversion |
15:02:50 - 04-Feb-26 |
| Unknown* | 3 | 3,540.61p | SI Trade Currency Conversion |
15:02:46 - 04-Feb-26 |
| Unknown* | 3 | 3,540.61p | Currency Conversion OTC Trade |
15:02:46 - 04-Feb-26 |
| Unknown* | 0 | 3,553.55398p | SI Trade Currency Conversion |
15:01:02 - 04-Feb-26 |
| Unknown* | 0 | 3,553.55398p | SI Trade Currency Conversion |
15:01:02 - 04-Feb-26 |
| Unknown* | 1 | 3,553.55398p | SI Trade Currency Conversion |
15:00:57 - 04-Feb-26 |
| Unknown* | 0 | 3,552.69104p | SI Trade Currency Conversion |
15:00:53 - 04-Feb-26 |
| Unknown* | 0 | 3,542.33586p | SI Trade Currency Conversion |
14:24:53 - 04-Feb-26 |
| Unknown* | 0 | 3,541.04146p | SI Trade Currency Conversion |
13:50:44 - 04-Feb-26 |
| Unknown* | 0 | 3,532.50p | SI Trade |
12:48:18 - 04-Feb-26 |
| Buy* | 1 | 3,531.50p | SI Trade |
12:37:37 - 04-Feb-26 |
| Unknown* | 0 | 3,526.50p | SI Trade |
12:36:19 - 04-Feb-26 |
| Sell* | 1 | 3,528.00p | SI Trade |
12:32:01 - 04-Feb-26 |
| Buy* | 90 | 3,533.618p | Suspected BUY Trade |
11:57:29 - 04-Feb-26 |
| Unknown* | 0 | 3,535.86387p | SI Trade Currency Conversion |
10:54:14 - 04-Feb-26 |
| Sell* | 5,603 | 3,529.007p | Negotiated Trade |
10:31:46 - 04-Feb-26 |
| Unknown* | 0 | 3,535.86387p | SI Trade Currency Conversion |
10:10:39 - 04-Feb-26 |
| Unknown* | 0 | 3,535.86387p | SI Trade Currency Conversion |
10:10:29 - 04-Feb-26 |
| Unknown* | 0 | 3,528.96041p | SI Trade Currency Conversion |
09:00:48 - 04-Feb-26 |
| Unknown* | 0 | 3,528.96041p | SI Trade Currency Conversion |
09:00:36 - 04-Feb-26 |
| Unknown* | 0 | 3,528.96041p | SI Trade Currency Conversion |
09:00:36 - 04-Feb-26 |
| Unknown* | 0 | 3,530.68628p | SI Trade Currency Conversion |
08:23:19 - 04-Feb-26 |
| Buy* | 2 | 3,531.50p | SI Trade |
08:22:03 - 04-Feb-26 |
| Unknown* | 0 | 3,527.00p | SI Trade |
08:20:58 - 04-Feb-26 |
| Unknown* | 0 | 3,527.00p | SI Trade |
08:20:15 - 04-Feb-26 |
| Unknown* | 0 | 3,527.00p | SI Trade |
08:19:48 - 04-Feb-26 |
| Unknown* | 0 | 3,532.50p | SI Trade |
08:19:23 - 04-Feb-26 |
| Unknown* | 0 | 3,527.00p | SI Trade |
08:16:07 - 04-Feb-26 |
| Unknown* | 0 | 3,530.50p | SI Trade |
08:00:59 - 04-Feb-26 |
| Unknown* | 0 | 3,534.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 3,534.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 2 | 3,534.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 1 | 3,533.61788p | SI Trade Currency Conversion |
15:35:08 - 03-Feb-26 |
| Unknown* | 1 | 3,533.61788p | SI Trade Currency Conversion |
15:34:32 - 03-Feb-26 |
| Buy* | 2 | 3,528.00p | Automatic Execution |
15:28:07 - 03-Feb-26 |
| Unknown* | 0 | 3,521.00p | SI Trade |
14:56:18 - 03-Feb-26 |
| Sell* | 14 | 3,521.00p | SI Trade |
14:55:18 - 03-Feb-26 |
| Unknown* | 0 | 3,524.12702p | SI Trade Currency Conversion |
14:37:24 - 03-Feb-26 |
| Unknown* | 0 | 3,515.93038p | SI Trade Currency Conversion |
13:51:44 - 03-Feb-26 |
| Sell* | 283 | 3,510.387p | Negotiated Trade |
11:27:14 - 03-Feb-26 |
| Unknown* | 0 | 3,515.06757p | SI Trade Currency Conversion |
11:03:55 - 03-Feb-26 |
| Unknown* | 0 | 3,510.32214p | SI Trade Currency Conversion |
10:56:13 - 03-Feb-26 |
| Unknown* | 0 | 3,511.00p | SI Trade |
10:15:19 - 03-Feb-26 |
| Sell* | 4 | 3,510.00p | SI Trade |
10:11:17 - 03-Feb-26 |
| Buy* | 2 | 3,517.50p | SI Trade |
09:33:29 - 03-Feb-26 |
| Unknown* | 0 | 3,521.50p | SI Trade |
09:05:07 - 03-Feb-26 |
| Unknown* | 0 | 3,516.79318p | SI Trade Currency Conversion |
09:00:33 - 03-Feb-26 |
| Unknown* | 0 | 3,516.79318p | SI Trade Currency Conversion |
09:00:29 - 03-Feb-26 |
| Unknown* | 0 | 3,526.00p | SI Trade |
08:28:11 - 03-Feb-26 |
| Unknown* | 0 | 3,522.00p | SI Trade |
08:26:35 - 03-Feb-26 |
| Unknown* | 0 | 3,519.813p | SI Trade Currency Conversion |
08:25:55 - 03-Feb-26 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:25:54 - 03-Feb-26 |
| Unknown* | 0 | 3,528.50p | SI Trade |
08:24:42 - 03-Feb-26 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:19:29 - 03-Feb-26 |
| Unknown* | 0 | 3,520.6758p | SI Trade Currency Conversion |
08:05:25 - 03-Feb-26 |
| Unknown* | 0 | 3,521.10721p | SI Trade Currency Conversion |
08:04:23 - 03-Feb-26 |
| Buy* | 7 | 3,519.00p | SI Trade |
08:01:16 - 03-Feb-26 |
| Unknown* | 0 | 3,519.00p | SI Trade |
08:01:16 - 03-Feb-26 |
| Unknown* | 0 | 3,519.00p | SI Trade |
08:01:16 - 03-Feb-26 |
| Buy* | 1 | 3,519.00p | SI Trade |
08:01:16 - 03-Feb-26 |
| Unknown* | 0 | 3,514.50p | SI Trade |
16:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,513.00p | SI Trade |
15:45:41 - 02-Feb-26 |
| Unknown* | 0 | 3,516.24828p | SI Trade Currency Conversion |
15:27:35 - 02-Feb-26 |
| Unknown* | 0 | 3,512.00p | SI Trade |
15:13:17 - 02-Feb-26 |
| Unknown* | 0 | 3,514.51421p | SI Trade Currency Conversion |
14:37:50 - 02-Feb-26 |
| Unknown* | 0 | 3,511.4796p | SI Trade Currency Conversion |
14:17:39 - 02-Feb-26 |
| Unknown* | 3 | 3,507.57796p | SI Trade Currency Conversion |
14:08:30 - 02-Feb-26 |
| Unknown* | 1 | 3,507.57796p | SI Trade Currency Conversion |
14:03:20 - 02-Feb-26 |
| Sell* | 1,276 | 3,496.876p | Negotiated Trade |
13:54:42 - 02-Feb-26 |
| Unknown* | 1 | 3,502.37576p | SI Trade Currency Conversion |
13:19:07 - 02-Feb-26 |
| Unknown* | 1 | 3,499.77467p | SI Trade Currency Conversion |
13:08:15 - 02-Feb-26 |
| Unknown* | 3 | 3,498.47412p | SI Trade Currency Conversion |
12:37:56 - 02-Feb-26 |
| Unknown* | 1 | 3,498.90764p | SI Trade Currency Conversion |
12:28:58 - 02-Feb-26 |
| Sell* | 1 | 3,487.00p | SI Trade |
12:12:45 - 02-Feb-26 |
| Unknown* | 0 | 3,486.50p | SI Trade |
12:10:10 - 02-Feb-26 |
| Sell* | 8 | 3,486.50p | SI Trade |
12:08:00 - 02-Feb-26 |
| Unknown* | 2 | 3,493.70544p | SI Trade Currency Conversion |
11:31:25 - 02-Feb-26 |
| Buy* | 258 | 3,480.668p | Suspected BUY Trade |
10:23:25 - 02-Feb-26 |
| Unknown* | 0 | 3,488.00p | SI Trade |
10:13:30 - 02-Feb-26 |
| Unknown* | 6 | 3,485.46864p | SI Trade Currency Conversion |
09:34:06 - 02-Feb-26 |
| Unknown* | 6 | 3,485.46864p | SI Trade Currency Conversion |
09:34:03 - 02-Feb-26 |
| Unknown* | 7 | 3,485.46864p | SI Trade Currency Conversion |
09:33:55 - 02-Feb-26 |
| Unknown* | 7 | 3,485.46864p | SI Trade Currency Conversion |
09:33:55 - 02-Feb-26 |
| Unknown* | 7 | 3,485.46864p | SI Trade Currency Conversion |
09:33:18 - 02-Feb-26 |
| Unknown* | 7 | 3,485.46864p | SI Trade Currency Conversion |
09:33:18 - 02-Feb-26 |
| Unknown* | 7 | 3,485.46864p | SI Trade Currency Conversion |
09:33:16 - 02-Feb-26 |
| Unknown* | 6 | 3,485.46864p | SI Trade Currency Conversion |
09:33:16 - 02-Feb-26 |
| Unknown* | 7 | 3,486.76919p | SI Trade Currency Conversion |
09:24:41 - 02-Feb-26 |
| Unknown* | 0 | 3,487.63622p | SI Trade Currency Conversion |
09:01:01 - 02-Feb-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:43:54 - 02-Feb-26 |
| Unknown* | 0 | 3,479.00p | SI Trade |
08:34:58 - 02-Feb-26 |
| Unknown* | 0 | 3,479.50p | SI Trade |
08:33:49 - 02-Feb-26 |
| Unknown* | 0 | 3,479.50p | SI Trade |
08:24:02 - 02-Feb-26 |
| Unknown* | 0 | 3,479.50p | SI Trade |
08:23:55 - 02-Feb-26 |
| Unknown* | 0 | 3,480.00p | SI Trade |
08:23:25 - 02-Feb-26 |
| Unknown* | 0 | 3,481.13348p | SI Trade Currency Conversion |
08:22:44 - 02-Feb-26 |
| Buy* | 460 | 3,475.905p | Ordinary |
08:15:59 - 02-Feb-26 |
| Unknown* | 0 | 3,479.83293p | SI Trade Currency Conversion |
08:05:08 - 02-Feb-26 |
| Unknown* | 0 | 3,479.83293p | SI Trade Currency Conversion |
08:04:14 - 02-Feb-26 |
| Unknown* | 0 | 3,480.26645p | SI Trade Currency Conversion |
08:04:13 - 02-Feb-26 |
| Unknown* | 0 | 3,543.55978p | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 3,543.55978p | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 3,543.55978p | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 3,477.50p | SI Trade |
08:03:49 - 02-Feb-26 |
| Unknown* | 0 | 3,477.50p | SI Trade |
08:03:24 - 02-Feb-26 |
| Unknown* | 0 | 3,476.50p | SI Trade |
08:01:49 - 02-Feb-26 |
| Buy* | 5 | 3,476.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 6 | 3,476.00p | Automatic Execution |
08:00:51 - 02-Feb-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:00:49 - 02-Feb-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Buy* | 1 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,468.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,468.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,468.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Buy* | 3 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Buy* | 1 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Sell* | 5 | 3,468.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 4 | 3,477.34848p | SI Trade Currency Conversion |
14:10:17 - 30-Jan-26 |
| Buy* | 11 | 3,483.00p | SI Trade |
12:59:31 - 30-Jan-26 |
| Buy* | 14 | 3,483.00p | SI Trade |
12:59:28 - 30-Jan-26 |
| Buy* | 14 | 3,483.00p | SI Trade |
12:59:26 - 30-Jan-26 |
| Buy* | 14 | 3,483.00p | SI Trade |
12:59:24 - 30-Jan-26 |
| Buy* | 6 | 3,482.50p | SI Trade |
12:59:23 - 30-Jan-26 |
| Buy* | 6 | 3,482.50p | SI Trade |
12:59:21 - 30-Jan-26 |
| Buy* | 6 | 3,482.50p | SI Trade |
12:59:19 - 30-Jan-26 |
| Buy* | 6 | 3,482.50p | SI Trade |
12:59:16 - 30-Jan-26 |
| Buy* | 6 | 3,482.50p | SI Trade |
12:59:14 - 30-Jan-26 |
| Unknown* | 0 | 3,482.50p | SI Trade |
12:59:12 - 30-Jan-26 |
| Unknown* | 0 | 3,487.50p | SI Trade |
12:48:17 - 30-Jan-26 |
| Unknown* | 0 | 3,476.04805p | SI Trade Currency Conversion |
11:41:32 - 30-Jan-26 |
| Unknown* | 0 | 3,477.50p | SI Trade |
11:10:34 - 30-Jan-26 |
| Unknown* | 0 | 3,478.00p | SI Trade |
10:40:48 - 30-Jan-26 |
| Unknown* | 0 | 3,478.64891p | SI Trade Currency Conversion |
09:57:00 - 30-Jan-26 |
| Unknown* | 0 | 3,475.61458p | SI Trade Currency Conversion |
09:56:57 - 30-Jan-26 |
| Unknown* | 2 | 3,475.61458p | SI Trade Currency Conversion |
09:56:53 - 30-Jan-26 |
| Unknown* | 2 | 3,475.61458p | Currency Conversion OTC Trade |
09:56:53 - 30-Jan-26 |
| Unknown* | 0 | 3,475.1811p | SI Trade Currency Conversion |
09:18:41 - 30-Jan-26 |
| Buy* | 590 | 3,472.591p | Ordinary |
09:17:08 - 30-Jan-26 |