| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 182 | 1,195.50p | Automatic Execution |
16:28:37 - 15-Dec-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
16:18:27 - 15-Dec-25 |
| Unknown* | 10 | 1,187.15218p | SI Trade Currency Conversion |
16:04:20 - 15-Dec-25 |
| Unknown* | 2 | 1,191.45696p | SI Trade Currency Conversion |
15:46:20 - 15-Dec-25 |
| Unknown* | 1 | 1,181.0025p | SI Trade Currency Conversion |
15:39:25 - 15-Dec-25 |
| Unknown* | 0 | 1,185.92225p | SI Trade Currency Conversion |
15:35:54 - 15-Dec-25 |
| Buy* | 127 | 1,181.00p | Ordinary |
15:27:00 - 15-Dec-25 |
| Unknown* | 0 | 1,218.77912p | SI Trade Currency Conversion |
15:15:06 - 15-Dec-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
14:34:45 - 15-Dec-25 |
| Unknown* | 3 | 1,255.67721p | SI Trade Currency Conversion |
13:53:31 - 15-Dec-25 |
| Buy* | 564 | 1,255.00p | Automatic Execution |
11:44:34 - 15-Dec-25 |
| Unknown* | 0 | 1,261.91475p | SI Trade Currency Conversion |
10:14:21 - 15-Dec-25 |
| Unknown* | 0 | 1,262.61757p | SI Trade Currency Conversion |
09:25:55 - 15-Dec-25 |
| Sell* | 1 | 1,245.00p | SI Trade |
09:12:45 - 15-Dec-25 |
| Unknown* | 24 | 1,258.22494p | SI Trade Currency Conversion |
08:16:48 - 15-Dec-25 |
| Buy* | 17 | 1,255.50p | Ordinary |
08:11:56 - 15-Dec-25 |
| Sell* | 494 | 1,243.00p | Automatic Execution |
08:04:22 - 15-Dec-25 |
| Unknown* | 0 | 1,256.50p | SI Trade |
08:02:09 - 15-Dec-25 |
| Unknown* | 0 | 1,256.50p | SI Trade |
08:02:09 - 15-Dec-25 |
| Unknown* | 0 | 1,256.50p | SI Trade |
08:02:09 - 15-Dec-25 |
| Sell* | 2 | 1,243.50p | SI Trade |
08:02:09 - 15-Dec-25 |
| Unknown* | 0 | 1,247.77048p | SI Trade Currency Conversion |
08:00:51 - 15-Dec-25 |
| Unknown* | 0 | 1,247.77048p | SI Trade Currency Conversion |
08:00:51 - 15-Dec-25 |
| Unknown* | 0 | 1,254.88654p | SI Trade Currency Conversion |
08:00:51 - 15-Dec-25 |
| Unknown* | 1 | 1,254.88654p | SI Trade Currency Conversion |
08:00:51 - 15-Dec-25 |
| Buy* | 900 | 1,253.00p | Automatic Execution |
16:16:40 - 12-Dec-25 |
| Buy* | 50 | 1,282.50p | Automatic Execution |
14:32:13 - 12-Dec-25 |
| Buy* | 38 | 1,282.50p | Ordinary |
14:05:29 - 12-Dec-25 |
| Unknown* | 1 | 1,288.89756p | SI Trade Currency Conversion |
13:15:49 - 12-Dec-25 |
| Unknown* | 0 | 1,288.89756p | SI Trade Currency Conversion |
13:15:30 - 12-Dec-25 |
| Buy* | 1 | 1,288.50p | SI Trade |
12:42:12 - 12-Dec-25 |
| Unknown* | 0 | 1,286.79466p | SI Trade Currency Conversion |
12:25:16 - 12-Dec-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
11:27:22 - 12-Dec-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
10:16:53 - 12-Dec-25 |
| Unknown* | 0 | 1,291.50p | SI Trade |
10:14:00 - 12-Dec-25 |
| Unknown* | 0 | 1,205.57046p | SI Trade Currency Conversion |
08:07:24 - 12-Dec-25 |
| Unknown* | 0 | 1,208.98766p | SI Trade Currency Conversion |
08:07:24 - 12-Dec-25 |
| Unknown* | 0 | 1,208.98766p | SI Trade Currency Conversion |
08:07:24 - 12-Dec-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:07:24 - 12-Dec-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:07:24 - 12-Dec-25 |
| Buy* | 1 | 1,292.00p | SI Trade |
08:07:24 - 12-Dec-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:07:24 - 12-Dec-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
16:29:24 - 11-Dec-25 |
| Buy* | 164 | 1,214.00p | Automatic Execution |
15:53:54 - 11-Dec-25 |
| Unknown* | 3 | 1,223.44999p | SI Trade Currency Conversion |
15:45:55 - 11-Dec-25 |
| Unknown* | 3 | 1,261.22645p | SI Trade Currency Conversion |
13:39:41 - 11-Dec-25 |
| Unknown* | 7 | 1,251.95722p | SI Trade Currency Conversion |
12:55:54 - 11-Dec-25 |
| Unknown* | 0 | 1,268.00p | SI Trade |
11:45:22 - 11-Dec-25 |
| Buy* | 1 | 1,268.50p | SI Trade |
11:40:15 - 11-Dec-25 |
| Unknown* | 2 | 1,267.69741p | SI Trade Currency Conversion |
11:38:10 - 11-Dec-25 |
| Unknown* | 3 | 1,267.52252p | SI Trade Currency Conversion |
11:36:43 - 11-Dec-25 |
| Unknown* | 0 | 1,254.50p | SI Trade |
09:05:33 - 11-Dec-25 |
| Unknown* | 3 | 1,262.97536p | SI Trade Currency Conversion |
08:20:12 - 11-Dec-25 |
| Unknown* | 0 | 1,274.50p | SI Trade |
08:18:56 - 11-Dec-25 |
| Buy* | 112 | 1,260.50p | Automatic Execution |
08:18:24 - 11-Dec-25 |
| Buy* | 16 | 1,260.50p | SI Trade |
08:18:24 - 11-Dec-25 |
| Unknown* | 0 | 1,262.18835p | SI Trade Currency Conversion |
08:16:25 - 11-Dec-25 |
| Unknown* | 0 | 1,258.16585p | SI Trade Currency Conversion |
08:15:36 - 11-Dec-25 |
| Unknown* | 1 | 1,258.16585p | SI Trade Currency Conversion |
08:15:36 - 11-Dec-25 |
| Unknown* | 0 | 1,258.16585p | SI Trade Currency Conversion |
08:15:36 - 11-Dec-25 |
| Unknown* | 0 | 1,258.16585p | SI Trade Currency Conversion |
08:15:36 - 11-Dec-25 |
| Unknown* | 1 | 1,258.16585p | SI Trade Currency Conversion |
08:15:36 - 11-Dec-25 |
| Buy* | 1 | 1,264.00p | SI Trade |
08:13:15 - 11-Dec-25 |
| Buy* | 17 | 1,266.50p | SI Trade |
08:01:13 - 11-Dec-25 |
| Sell* | 224 | 1,317.50p | Automatic Execution |
16:23:55 - 10-Dec-25 |
| Unknown* | 4 | 1,317.13153p | SI Trade Currency Conversion |
16:14:54 - 10-Dec-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
15:56:42 - 10-Dec-25 |
| Unknown* | 0 | 1,296.50p | SI Trade |
15:50:33 - 10-Dec-25 |
| Buy* | 1 | 1,317.00p | SI Trade |
15:49:47 - 10-Dec-25 |
| Unknown* | 0 | 1,312.4999p | SI Trade Currency Conversion |
15:40:33 - 10-Dec-25 |
| Unknown* | 0 | 1,314.50985p | SI Trade Currency Conversion |
15:28:26 - 10-Dec-25 |
| Unknown* | 25 | 1,314.77202p | SI Trade Currency Conversion |
15:25:47 - 10-Dec-25 |
| Unknown* | 23 | 1,298.43022p | SI Trade Currency Conversion |
15:25:13 - 10-Dec-25 |
| Unknown* | 0 | 1,316.95675p | SI Trade Currency Conversion |
15:18:30 - 10-Dec-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
15:09:41 - 10-Dec-25 |
| Unknown* | 0 | 1,316.95675p | SI Trade Currency Conversion |
15:06:11 - 10-Dec-25 |
| Unknown* | 3 | 1,305.50875p | SI Trade Currency Conversion |
14:57:27 - 10-Dec-25 |
| Unknown* | 5 | 1,305.85831p | SI Trade Currency Conversion |
14:53:53 - 10-Dec-25 |
| Unknown* | 14 | 1,302.79968p | SI Trade Currency Conversion |
14:48:42 - 10-Dec-25 |
| Unknown* | 0 | 1,305.50p | SI Trade |
14:46:09 - 10-Dec-25 |
| Unknown* | 0 | 1,303.50p | SI Trade |
14:46:01 - 10-Dec-25 |
| Unknown* | 0 | 1,302.88707p | SI Trade Currency Conversion |
14:43:31 - 10-Dec-25 |
| Unknown* | 0 | 1,303.06185p | SI Trade Currency Conversion |
14:43:18 - 10-Dec-25 |
| Unknown* | 0 | 1,311.27645p | SI Trade Currency Conversion |
14:37:45 - 10-Dec-25 |
| Unknown* | 0 | 1,311.626p | SI Trade Currency Conversion |
14:37:42 - 10-Dec-25 |
| Unknown* | 24 | 1,306.47004p | SI Trade Currency Conversion |
14:35:12 - 10-Dec-25 |
| Unknown* | 5 | 1,306.47004p | SI Trade Currency Conversion |
14:35:10 - 10-Dec-25 |
| Unknown* | 0 | 1,324.00p | SI Trade |
14:16:52 - 10-Dec-25 |
| Unknown* | 0 | 1,328.75431p | SI Trade Currency Conversion |
14:13:26 - 10-Dec-25 |
| Unknown* | 0 | 1,324.50p | SI Trade |
14:11:20 - 10-Dec-25 |
| Unknown* | 0 | 1,324.50p | SI Trade |
14:11:20 - 10-Dec-25 |
| Unknown* | 0 | 1,324.50p | SI Trade |
14:10:51 - 10-Dec-25 |
| Unknown* | 0 | 1,324.50p | SI Trade |
14:10:51 - 10-Dec-25 |
| Unknown* | 0 | 1,326.30741p | SI Trade Currency Conversion |
13:56:40 - 10-Dec-25 |
| Unknown* | 0 | 1,331.20121p | SI Trade Currency Conversion |
13:56:26 - 10-Dec-25 |
| Unknown* | 2 | 1,326.83174p | SI Trade Currency Conversion |
13:53:43 - 10-Dec-25 |
| Unknown* | 0 | 1,314.33507p | SI Trade Currency Conversion |
13:32:30 - 10-Dec-25 |
| Unknown* | 0 | 1,330.06515p | SI Trade Currency Conversion |
13:18:29 - 10-Dec-25 |
| Unknown* | 1 | 1,329.54081p | SI Trade Currency Conversion |
13:17:02 - 10-Dec-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
13:16:44 - 10-Dec-25 |
| Unknown* | 0 | 1,325.50p | SI Trade |
13:16:30 - 10-Dec-25 |
| Unknown* | 0 | 1,325.50p | SI Trade |
13:16:05 - 10-Dec-25 |
| Unknown* | 0 | 1,326.30741p | SI Trade Currency Conversion |
13:15:55 - 10-Dec-25 |
| Unknown* | 0 | 1,326.30741p | SI Trade Currency Conversion |
13:15:55 - 10-Dec-25 |
| Unknown* | 0 | 1,325.25873p | SI Trade Currency Conversion |
13:13:30 - 10-Dec-25 |
| Unknown* | 0 | 1,325.25873p | SI Trade Currency Conversion |
13:13:29 - 10-Dec-25 |
| Unknown* | 0 | 1,328.8417p | SI Trade Currency Conversion |
11:12:48 - 10-Dec-25 |
| Unknown* | 2 | 1,333.7355p | SI Trade Currency Conversion |
09:27:55 - 10-Dec-25 |
| Unknown* | 2 | 1,332.16249p | SI Trade Currency Conversion |
08:33:37 - 10-Dec-25 |
| Unknown* | 0 | 1,329.97776p | SI Trade Currency Conversion |
08:14:26 - 10-Dec-25 |
| Buy* | 224 | 1,329.00p | Ordinary |
08:09:23 - 10-Dec-25 |
| Unknown* | 15 | 1,317.74325p | SI Trade Currency Conversion |
08:02:20 - 10-Dec-25 |
| Unknown* | 0 | 1,325.25873p | SI Trade Currency Conversion |
08:02:20 - 10-Dec-25 |
| Buy* | 40 | 1,337.50p | Automatic Execution |
16:13:58 - 09-Dec-25 |
| Unknown* | 0 | 1,334.95345p | SI Trade Currency Conversion |
16:09:32 - 09-Dec-25 |
| Buy* | 5 | 1,315.00p | Automatic Execution |
15:57:10 - 09-Dec-25 |
| Unknown* | 6 | 1,295.45881p | SI Trade Currency Conversion |
15:02:49 - 09-Dec-25 |
| Unknown* | 0 | 1,279.29398p | SI Trade Currency Conversion |
13:38:18 - 09-Dec-25 |
| Unknown* | 68 | 1,280.16775p | SI Trade Currency Conversion |
12:33:16 - 09-Dec-25 |
| Unknown* | 4 | 1,285.93467p | SI Trade Currency Conversion |
08:05:06 - 09-Dec-25 |
| Unknown* | 5 | 1,272.74067p | SI Trade Currency Conversion |
08:05:06 - 09-Dec-25 |
| Unknown* | 0 | 1,258.38673p | SI Trade Currency Conversion |
15:31:14 - 08-Dec-25 |
| Unknown* | 2 | 1,265.02638p | SI Trade Currency Conversion |
15:25:17 - 08-Dec-25 |
| Sell* | 5 | 1,270.00p | Automatic Execution |
15:11:09 - 08-Dec-25 |
| Unknown* | 0 | 1,277.51939p | SI Trade Currency Conversion |
15:08:08 - 08-Dec-25 |
| Unknown* | 0 | 1,283.50p | SI Trade |
14:55:41 - 08-Dec-25 |
| Buy* | 14 | 1,285.00p | SI Trade |
14:55:31 - 08-Dec-25 |
| Unknown* | 2 | 1,276.90784p | SI Trade Currency Conversion |
14:27:02 - 08-Dec-25 |
| Unknown* | 1 | 1,277.60675p | SI Trade Currency Conversion |
14:21:14 - 08-Dec-25 |
| Buy* | 50 | 1,280.50p | Automatic Execution |
13:44:55 - 08-Dec-25 |
| Unknown* | 0 | 1,276.73311p | SI Trade Currency Conversion |
13:26:46 - 08-Dec-25 |
| Unknown* | 33 | 1,275.51002p | SI Trade Currency Conversion |
08:33:57 - 08-Dec-25 |
| Unknown* | 4 | 1,262.58019p | SI Trade Currency Conversion |
08:07:45 - 08-Dec-25 |
| Unknown* | 1 | 1,266.1621p | SI Trade Currency Conversion |
08:01:15 - 08-Dec-25 |
| Unknown* | 0 | 1,273.32593p | SI Trade Currency Conversion |
08:01:15 - 08-Dec-25 |
| Unknown* | 2 | 1,291.76811p | SI Trade Currency Conversion |
11:50:39 - 05-Dec-25 |
| Unknown* | 0 | 1,294.65171p | SI Trade Currency Conversion |
11:49:02 - 05-Dec-25 |
| Unknown* | 29 | 1,275.16553p | SI Trade Currency Conversion |
11:41:15 - 05-Dec-25 |
| Unknown* | 1 | 1,297.6227p | SI Trade Currency Conversion |
08:18:07 - 05-Dec-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 1,294.56433p | SI Trade Currency Conversion |
08:00:14 - 05-Dec-25 |
| Unknown* | 10 | 1,309.72425p | SI Trade Currency Conversion |
16:02:29 - 04-Dec-25 |
| Unknown* | 0 | 1,297.91942p | SI Trade Currency Conversion |
14:45:16 - 04-Dec-25 |
| Unknown* | 0 | 1,291.97328p | SI Trade Currency Conversion |
14:38:12 - 04-Dec-25 |
| Unknown* | 48 | 1,293.72214p | SI Trade Currency Conversion |
14:12:22 - 04-Dec-25 |
| Unknown* | 8 | 1,285.41504p | SI Trade Currency Conversion |
14:05:21 - 04-Dec-25 |
| Unknown* | 56 | 1,285.76481p | SI Trade Currency Conversion |
14:05:18 - 04-Dec-25 |
| Unknown* | 4 | 1,293.6347p | SI Trade Currency Conversion |
12:40:59 - 04-Dec-25 |
| Unknown* | 29 | 1,294.33425p | SI Trade Currency Conversion |
12:40:59 - 04-Dec-25 |
| Sell* | 50 | 1,291.00p | Automatic Execution |
12:26:32 - 04-Dec-25 |
| Unknown* | 1 | 1,286.28947p | SI Trade Currency Conversion |
11:57:47 - 04-Dec-25 |
| Unknown* | 20 | 1,298.61896p | SI Trade Currency Conversion |
09:58:27 - 04-Dec-25 |
| Unknown* | 17 | 1,296.69521p | SI Trade Currency Conversion |
09:27:23 - 04-Dec-25 |
| Unknown* | 0 | 1,293.19748p | SI Trade Currency Conversion |
08:10:16 - 04-Dec-25 |
| Unknown* | 0 | 1,293.19748p | SI Trade Currency Conversion |
08:10:16 - 04-Dec-25 |
| Unknown* | 1 | 1,293.19748p | SI Trade Currency Conversion |
08:10:16 - 04-Dec-25 |
| Unknown* | 14 | 1,293.19748p | SI Trade Currency Conversion |
08:10:16 - 04-Dec-25 |
| Unknown* | 1 | 1,253.59567p | SI Trade Currency Conversion |
16:13:14 - 03-Dec-25 |
| Unknown* | 2 | 1,255.53118p | SI Trade Currency Conversion |
16:09:05 - 03-Dec-25 |
| Buy* | 20 | 1,259.50p | Automatic Execution |
15:39:45 - 03-Dec-25 |
| Buy* | 1 | 1,261.00p | Automatic Execution |
15:39:08 - 03-Dec-25 |
| Sell* | 2 | 1,272.50p | SI Trade |
08:46:15 - 03-Dec-25 |
| Unknown* | 0 | 1,286.67532p | SI Trade Currency Conversion |
08:44:15 - 03-Dec-25 |
| Unknown* | 0 | 1,294.24142p | SI Trade Currency Conversion |
08:37:44 - 03-Dec-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
08:28:22 - 03-Dec-25 |
| Unknown* | 2 | 1,288.78679p | SI Trade Currency Conversion |
08:20:11 - 03-Dec-25 |
| Buy* | 26 | 1,291.00p | Ordinary |
08:06:18 - 03-Dec-25 |
| Buy* | 1 | 1,289.00p | SI Trade |
08:00:46 - 03-Dec-25 |
| Unknown* | 14 | 1,243.14848p | SI Trade Currency Conversion |
15:04:28 - 02-Dec-25 |
| Unknown* | 0 | 1,256.06134p | SI Trade Currency Conversion |
14:49:51 - 02-Dec-25 |
| Sell* | 1 | 1,208.50p | SI Trade |
12:37:15 - 02-Dec-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
12:35:56 - 02-Dec-25 |
| Buy* | 86 | 1,226.50p | Automatic Execution |
11:55:06 - 02-Dec-25 |
| Unknown* | 0 | 1,220.48508p | SI Trade Currency Conversion |
11:46:55 - 02-Dec-25 |
| Unknown* | 0 | 1,192.55114p | SI Trade Currency Conversion |
10:01:42 - 02-Dec-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
09:24:27 - 02-Dec-25 |
| Unknown* | 2 | 1,203.00441p | SI Trade Currency Conversion |
08:59:59 - 02-Dec-25 |
| Unknown* | 0 | 1,196.32837p | SI Trade Currency Conversion |
08:36:09 - 02-Dec-25 |
| Unknown* | 0 | 1,196.06484p | SI Trade Currency Conversion |
08:20:36 - 02-Dec-25 |
| Unknown* | 1 | 1,188.07117p | SI Trade Currency Conversion |
08:20:36 - 02-Dec-25 |
| Unknown* | 9 | 1,196.06484p | SI Trade Currency Conversion |
08:20:36 - 02-Dec-25 |
| Unknown* | 4 | 1,196.06484p | SI Trade Currency Conversion |
08:20:36 - 02-Dec-25 |
| Buy* | 86 | 1,200.00p | Ordinary |
08:13:19 - 02-Dec-25 |
| Buy* | 15 | 1,096.50p | Automatic Execution |
15:40:42 - 01-Dec-25 |
| Unknown* | 0 | 1,148.23224p | SI Trade Currency Conversion |
15:24:45 - 01-Dec-25 |
| Unknown* | 1 | 1,171.55105p | SI Trade Currency Conversion |
14:30:55 - 01-Dec-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
16:29:10 - 28-Nov-25 |
| Unknown* | 0 | 1,330.50p | SI Trade |
16:28:10 - 28-Nov-25 |
| Unknown* | 0 | 1,333.50p | SI Trade |
16:27:08 - 28-Nov-25 |
| Unknown* | 0 | 1,333.50p | SI Trade |
16:26:09 - 28-Nov-25 |
| Buy* | 5 | 1,330.00p | SI Trade |
16:25:27 - 28-Nov-25 |
| Unknown* | 0 | 1,332.00p | SI Trade |
16:25:09 - 28-Nov-25 |
| Buy* | 10 | 1,329.50p | SI Trade |
16:24:39 - 28-Nov-25 |
| Buy* | 10 | 1,329.50p | SI Trade |
16:24:39 - 28-Nov-25 |
| Unknown* | 0 | 1,331.00p | SI Trade |
16:24:08 - 28-Nov-25 |
| Unknown* | 0 | 1,332.00p | SI Trade |
16:23:29 - 28-Nov-25 |
| Unknown* | 0 | 1,337.50p | SI Trade |
16:23:07 - 28-Nov-25 |
| Unknown* | 0 | 1,341.00p | SI Trade |
16:22:10 - 28-Nov-25 |
| Unknown* | 0 | 1,348.50p | SI Trade |
16:20:52 - 28-Nov-25 |
| Buy* | 320 | 1,338.00p | SI Trade |
16:11:36 - 28-Nov-25 |