| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | 670.087p | SI Trade Currency Conversion |
16:13:19 - 29-Dec-25 |
| Buy* | 80 | 687.00p | Automatic Execution |
15:46:29 - 29-Dec-25 |
| Unknown* | 0 | 689.00p | SI Trade |
15:44:16 - 29-Dec-25 |
| Unknown* | 0 | 675.50p | SI Trade |
15:32:32 - 29-Dec-25 |
| Unknown* | 0 | 684.75p | SI Trade |
15:24:07 - 29-Dec-25 |
| Unknown* | 0 | 686.25p | SI Trade |
15:03:47 - 29-Dec-25 |
| Unknown* | 0 | 687.00p | SI Trade |
14:59:00 - 29-Dec-25 |
| Unknown* | 0 | 686.88713p | SI Trade Currency Conversion |
14:58:52 - 29-Dec-25 |
| Unknown* | 0 | 686.88713p | SI Trade Currency Conversion |
14:58:52 - 29-Dec-25 |
| Unknown* | 50 | 691.54269p | SI Trade Currency Conversion |
14:54:28 - 29-Dec-25 |
| Buy* | 80 | 677.5749p | Ordinary |
14:20:53 - 29-Dec-25 |
| Unknown* | 0 | 677.00p | SI Trade |
14:07:30 - 29-Dec-25 |
| Unknown* | 0 | 678.75p | SI Trade |
13:32:24 - 29-Dec-25 |
| Unknown* | 0 | 671.30756p | SI Trade Currency Conversion |
12:00:49 - 29-Dec-25 |
| Unknown* | 4 | 671.30756p | SI Trade Currency Conversion |
10:47:15 - 29-Dec-25 |
| Unknown* | 0 | 671.30756p | SI Trade Currency Conversion |
10:47:15 - 29-Dec-25 |
| Buy* | 10 | 682.75p | Automatic Execution |
10:42:40 - 29-Dec-25 |
| Buy* | 50 | 683.75p | Ordinary |
10:22:51 - 29-Dec-25 |
| Buy* | 1,000 | 684.00p | Automatic Execution |
10:21:10 - 29-Dec-25 |
| Unknown* | 0 | 672.75p | SI Trade |
10:14:50 - 29-Dec-25 |
| Buy* | 1,154 | 685.00p | Automatic Execution |
09:39:53 - 29-Dec-25 |
| Unknown* | 0 | 685.57067p | SI Trade Currency Conversion |
09:36:58 - 29-Dec-25 |
| Sell* | 2 | 679.75p | SI Trade |
09:16:46 - 29-Dec-25 |
| Buy* | 143 | 697.10p | Ordinary |
08:45:48 - 29-Dec-25 |
| Unknown* | 10 | 695.63156p | SI Trade Currency Conversion |
08:24:03 - 29-Dec-25 |
| Buy* | 21 | 697.50p | Ordinary |
08:22:26 - 29-Dec-25 |
| Buy* | 2,154 | 696.7318p | Ordinary |
08:15:05 - 29-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:14:32 - 29-Dec-25 |
| Unknown* | 0 | 695.43104p | SI Trade Currency Conversion |
08:14:32 - 29-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:14:32 - 29-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:14:32 - 29-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:14:32 - 29-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:14:32 - 29-Dec-25 |
| Unknown* | 5 | 690.48778p | SI Trade Currency Conversion |
08:04:24 - 29-Dec-25 |
| Unknown* | 0 | 697.4624p | SI Trade Currency Conversion |
08:04:24 - 29-Dec-25 |
| Unknown* | 0 | 697.4624p | SI Trade Currency Conversion |
08:04:24 - 29-Dec-25 |
| Unknown* | 47 | 697.4624p | SI Trade Currency Conversion |
08:04:24 - 29-Dec-25 |
| Unknown* | 0 | 697.4624p | SI Trade Currency Conversion |
08:04:24 - 29-Dec-25 |
| Unknown* | 21 | 690.48778p | SI Trade Currency Conversion |
08:04:24 - 29-Dec-25 |
| Unknown* | 0 | 697.4624p | SI Trade Currency Conversion |
08:04:24 - 29-Dec-25 |
| Buy* | 2 | 689.25p | SI Trade |
09:45:28 - 24-Dec-25 |
| Unknown* | 8 | 680.51256p | SI Trade Currency Conversion |
09:30:00 - 24-Dec-25 |
| Unknown* | 50 | 680.51256p | SI Trade Currency Conversion |
09:30:00 - 24-Dec-25 |
| Unknown* | 8 | 688.13779p | SI Trade Currency Conversion |
09:30:00 - 24-Dec-25 |
| Unknown* | 0 | 693.14566p | SI Trade Currency Conversion |
09:01:24 - 24-Dec-25 |
| Unknown* | 5 | 693.14566p | SI Trade Currency Conversion |
09:01:24 - 24-Dec-25 |
| Unknown* | 0 | 694.25p | SI Trade |
08:09:52 - 24-Dec-25 |
| Unknown* | 14 | 700.69237p | SI Trade Currency Conversion |
08:04:27 - 24-Dec-25 |
| Unknown* | 0 | 700.69237p | SI Trade Currency Conversion |
08:04:27 - 24-Dec-25 |
| Unknown* | 3 | 700.69237p | SI Trade Currency Conversion |
08:04:27 - 24-Dec-25 |
| Unknown* | 0 | 700.69237p | SI Trade Currency Conversion |
08:04:27 - 24-Dec-25 |
| Unknown* | 22 | 680.51256p | SI Trade Currency Conversion |
08:04:27 - 24-Dec-25 |
| Unknown* | 0 | 702.50958p | SI Trade Currency Conversion |
16:28:33 - 23-Dec-25 |
| Unknown* | 1 | 702.01192p | SI Trade Currency Conversion |
16:26:22 - 23-Dec-25 |
| Sell* | 703 | 688.75p | Automatic Execution |
16:25:14 - 23-Dec-25 |
| Unknown* | 0 | 701.77619p | SI Trade Currency Conversion |
16:22:47 - 23-Dec-25 |
| Sell* | 20 | 687.75p | Automatic Execution |
16:22:03 - 23-Dec-25 |
| Buy* | 459 | 702.25p | Automatic Execution |
16:16:51 - 23-Dec-25 |
| Sell* | 9 | 699.00p | Automatic Execution |
15:46:48 - 23-Dec-25 |
| Unknown* | 0 | 702.25p | SI Trade |
15:39:35 - 23-Dec-25 |
| Unknown* | 0 | 698.4672p | SI Trade Currency Conversion |
15:18:26 - 23-Dec-25 |
| Unknown* | 0 | 695.50p | SI Trade |
15:15:10 - 23-Dec-25 |
| Unknown* | 1 | 697.32346p | SI Trade Currency Conversion |
15:03:18 - 23-Dec-25 |
| Unknown* | 50 | 697.32346p | SI Trade Currency Conversion |
15:03:18 - 23-Dec-25 |
| Unknown* | 0 | 699.00p | SI Trade |
15:01:28 - 23-Dec-25 |
| Buy* | 100 | 704.0749p | Ordinary |
14:48:32 - 23-Dec-25 |
| Buy* | 300 | 705.3249p | Ordinary |
14:48:00 - 23-Dec-25 |
| Buy* | 99 | 705.3249p | Ordinary |
14:44:30 - 23-Dec-25 |
| Buy* | 1 | 707.50p | Automatic Execution |
14:44:03 - 23-Dec-25 |
| Unknown* | 73 | 712.04366p | SI Trade Currency Conversion |
14:14:23 - 23-Dec-25 |
| Unknown* | 2 | 712.71593p | SI Trade Currency Conversion |
12:43:03 - 23-Dec-25 |
| Buy* | 80 | 713.75p | Ordinary |
11:47:01 - 23-Dec-25 |
| Unknown* | 24 | 699.45378p | SI Trade Currency Conversion |
11:31:26 - 23-Dec-25 |
| Buy* | 3 | 713.25p | SI Trade |
11:21:33 - 23-Dec-25 |
| Buy* | 1,012 | 713.25p | Automatic Execution |
11:21:33 - 23-Dec-25 |
| Buy* | 32 | 713.25p | Automatic Execution |
11:21:33 - 23-Dec-25 |
| Buy* | 656 | 713.25p | Automatic Execution |
11:21:33 - 23-Dec-25 |
| Buy* | 5 | 712.75p | Ordinary |
09:23:06 - 23-Dec-25 |
| Buy* | 5 | 714.50p | Automatic Execution |
08:20:54 - 23-Dec-25 |
| Buy* | 71 | 700.00p | Automatic Execution |
08:20:26 - 23-Dec-25 |
| Buy* | 1,029 | 700.00p | Automatic Execution |
08:20:26 - 23-Dec-25 |
| Unknown* | 0 | 700.00p | SI Trade |
08:15:48 - 23-Dec-25 |
| Sell* | 40 | 700.2751p | Ordinary |
08:13:43 - 23-Dec-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:13:36 - 23-Dec-25 |
| Sell* | 1,050 | 699.25p | Uncrossing Trade |
08:13:24 - 23-Dec-25 |
| Unknown* | 0 | 698.75p | SI Trade |
08:05:42 - 23-Dec-25 |
| Unknown* | 0 | 714.50p | SI Trade |
08:05:42 - 23-Dec-25 |
| Sell* | 2,079 | 678.9211p | Ordinary |
08:01:44 - 23-Dec-25 |
| Buy* | 164 | 732.75p | Automatic Execution |
15:57:58 - 22-Dec-25 |
| Unknown* | 20 | 725.09397p | SI Trade Currency Conversion |
15:52:15 - 22-Dec-25 |
| Buy* | 607 | 732.50p | Automatic Execution |
15:38:10 - 22-Dec-25 |
| Buy* | 656 | 732.50p | Automatic Execution |
15:38:10 - 22-Dec-25 |
| Unknown* | 0 | 722.75p | SI Trade |
12:08:41 - 22-Dec-25 |
| Sell* | 287 | 722.00p | Automatic Execution |
11:55:23 - 22-Dec-25 |
| Unknown* | 0 | 735.75p | SI Trade |
11:31:03 - 22-Dec-25 |
| Unknown* | 110 | 720.48451p | SI Trade Currency Conversion |
10:12:57 - 22-Dec-25 |
| Unknown* | 0 | 733.90181p | SI Trade Currency Conversion |
08:27:23 - 22-Dec-25 |
| Unknown* | 0 | 733.90181p | SI Trade Currency Conversion |
08:27:23 - 22-Dec-25 |
| Buy* | 146 | 734.9499p | Ordinary |
08:21:22 - 22-Dec-25 |
| Unknown* | 0 | 735.75p | SI Trade |
08:21:15 - 22-Dec-25 |
| Unknown* | 0 | 722.25p | SI Trade |
08:13:26 - 22-Dec-25 |
| Unknown* | 0 | 738.58124p | SI Trade Currency Conversion |
08:13:26 - 22-Dec-25 |
| Sell* | 3 | 721.75p | Uncrossing Trade |
16:35:10 - 19-Dec-25 |
| Unknown* | 0 | 723.50p | SI Trade |
16:13:17 - 19-Dec-25 |
| Unknown* | 0 | 720.18656p | SI Trade Currency Conversion |
14:16:58 - 19-Dec-25 |
| Unknown* | 5 | 707.56954p | SI Trade Currency Conversion |
12:18:05 - 19-Dec-25 |
| Buy* | 9 | 720.50p | Automatic Execution |
12:09:53 - 19-Dec-25 |
| Unknown* | 0 | 722.75p | SI Trade |
11:40:23 - 19-Dec-25 |
| Buy* | 1 | 720.75p | Automatic Execution |
09:25:38 - 19-Dec-25 |
| Unknown* | 21 | 720.58084p | SI Trade Currency Conversion |
08:16:49 - 19-Dec-25 |
| Unknown* | 0 | 703.75p | SI Trade |
08:11:05 - 19-Dec-25 |
| Unknown* | 0 | 719.75p | SI Trade |
08:11:05 - 19-Dec-25 |
| Buy* | 1 | 719.75p | SI Trade |
08:11:05 - 19-Dec-25 |
| Buy* | 2 | 719.75p | SI Trade |
08:11:05 - 19-Dec-25 |
| Unknown* | 0 | 753.51652p | SI Trade Currency Conversion |
08:04:22 - 19-Dec-25 |
| Unknown* | 2 | 735.99288p | SI Trade Currency Conversion |
08:04:22 - 19-Dec-25 |
| Unknown* | 1 | 753.51652p | SI Trade Currency Conversion |
08:04:22 - 19-Dec-25 |
| Sell* | 3 | 712.50p | Uncrossing Trade |
16:35:10 - 18-Dec-25 |
| Unknown* | 20 | 720.38838p | SI Trade Currency Conversion |
16:28:29 - 18-Dec-25 |
| Unknown* | 0 | 720.19512p | SI Trade Currency Conversion |
15:17:05 - 18-Dec-25 |
| Unknown* | 0 | 720.92422p | SI Trade Currency Conversion |
15:06:25 - 18-Dec-25 |
| Unknown* | 5 | 720.64312p | SI Trade Currency Conversion |
13:25:55 - 18-Dec-25 |
| Unknown* | 0 | 715.91719p | SI Trade Currency Conversion |
12:53:08 - 18-Dec-25 |
| Unknown* | 0 | 715.25p | SI Trade |
12:35:28 - 18-Dec-25 |
| Unknown* | 1 | 716.25099p | SI Trade Currency Conversion |
12:27:35 - 18-Dec-25 |
| Unknown* | 0 | 716.71656p | SI Trade Currency Conversion |
12:13:23 - 18-Dec-25 |
| Unknown* | 0 | 715.50p | SI Trade |
12:08:22 - 18-Dec-25 |
| Unknown* | 0 | 703.50p | SI Trade |
11:09:50 - 18-Dec-25 |
| Unknown* | 0 | 718.89505p | SI Trade Currency Conversion |
10:56:06 - 18-Dec-25 |
| Unknown* | 0 | 707.13293p | SI Trade Currency Conversion |
09:40:21 - 18-Dec-25 |
| Unknown* | 25 | 702.7408p | SI Trade Currency Conversion |
09:03:06 - 18-Dec-25 |
| Unknown* | 0 | 715.65366p | SI Trade Currency Conversion |
08:35:58 - 18-Dec-25 |
| Unknown* | 0 | 697.25p | SI Trade |
08:23:25 - 18-Dec-25 |
| Unknown* | 2 | 711.82372p | SI Trade Currency Conversion |
08:14:38 - 18-Dec-25 |
| Unknown* | 0 | 713.75p | SI Trade |
08:12:22 - 18-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:12:22 - 18-Dec-25 |
| Sell* | 49 | 696.50p | SI Trade |
08:12:22 - 18-Dec-25 |
| Unknown* | 0 | 713.47517p | SI Trade Currency Conversion |
08:12:22 - 18-Dec-25 |
| Unknown* | 0 | 713.47517p | SI Trade Currency Conversion |
08:12:22 - 18-Dec-25 |
| Unknown* | 0 | 713.47517p | SI Trade Currency Conversion |
08:12:22 - 18-Dec-25 |
| Unknown* | 0 | 713.47517p | SI Trade Currency Conversion |
08:12:22 - 18-Dec-25 |
| Sell* | 412 | 731.00p | Automatic Execution |
08:12:22 - 18-Dec-25 |
| Sell* | 1,488 | 731.00p | Automatic Execution |
08:12:22 - 18-Dec-25 |
| Buy* | 13 | 761.42p | Ordinary |
16:03:10 - 17-Dec-25 |
| Buy* | 173 | 760.00p | Automatic Execution |
16:01:35 - 17-Dec-25 |
| Unknown* | 0 | 769.09788p | SI Trade Currency Conversion |
15:42:34 - 17-Dec-25 |
| Sell* | 484 | 776.00p | Automatic Execution |
15:36:28 - 17-Dec-25 |
| Sell* | 1,488 | 776.00p | Automatic Execution |
15:35:45 - 17-Dec-25 |
| Buy* | 1,488 | 782.00p | Automatic Execution |
15:15:01 - 17-Dec-25 |
| Buy* | 1,624 | 783.42p | Ordinary |
15:11:05 - 17-Dec-25 |
| Sell* | 87 | 773.50p | Automatic Execution |
15:10:39 - 17-Dec-25 |
| Buy* | 1,971 | 777.8499p | Ordinary |
15:04:34 - 17-Dec-25 |
| Unknown* | 0 | 778.75p | SI Trade |
15:03:53 - 17-Dec-25 |
| Unknown* | 0 | 776.00p | SI Trade |
15:01:30 - 17-Dec-25 |
| Unknown* | 0 | 761.50p | SI Trade |
14:49:51 - 17-Dec-25 |
| Unknown* | 5 | 756.72697p | SI Trade Currency Conversion |
14:46:37 - 17-Dec-25 |
| Unknown* | 0 | 767.25p | SI Trade |
14:45:12 - 17-Dec-25 |
| Unknown* | 0 | 757.62874p | SI Trade Currency Conversion |
14:34:41 - 17-Dec-25 |
| Unknown* | 0 | 760.25p | SI Trade |
14:34:41 - 17-Dec-25 |
| Unknown* | 5 | 757.23476p | SI Trade Currency Conversion |
12:54:58 - 17-Dec-25 |
| Buy* | 1 | 775.0124p | Ordinary |
12:22:01 - 17-Dec-25 |
| Unknown* | 0 | 773.25p | SI Trade |
10:47:28 - 17-Dec-25 |
| Buy* | 2 | 772.75p | SI Trade |
10:46:58 - 17-Dec-25 |
| Buy* | 1,291 | 774.25p | Automatic Execution |
10:40:25 - 17-Dec-25 |
| Unknown* | 0 | 770.73508p | SI Trade Currency Conversion |
10:30:00 - 17-Dec-25 |
| Buy* | 1 | 769.50p | Automatic Execution |
08:58:26 - 17-Dec-25 |
| Buy* | 7 | 769.50p | Automatic Execution |
08:56:34 - 17-Dec-25 |
| Unknown* | 0 | 767.02293p | SI Trade Currency Conversion |
08:20:55 - 17-Dec-25 |
| Unknown* | 0 | 768.69515p | SI Trade Currency Conversion |
08:14:42 - 17-Dec-25 |
| Sell* | 3 | 756.75p | SI Trade |
08:09:33 - 17-Dec-25 |
| Unknown* | 5 | 744.18095p | SI Trade Currency Conversion |
08:04:04 - 17-Dec-25 |
| Unknown* | 0 | 787.9563p | SI Trade Currency Conversion |
08:04:04 - 17-Dec-25 |
| Unknown* | 0 | 787.9563p | SI Trade Currency Conversion |
08:04:04 - 17-Dec-25 |
| Unknown* | 0 | 787.9563p | SI Trade Currency Conversion |
08:04:04 - 17-Dec-25 |
| Sell* | 2 | 758.50p | Uncrossing Trade |
16:35:24 - 16-Dec-25 |
| Buy* | 550 | 774.00p | Automatic Execution |
16:24:23 - 16-Dec-25 |
| Buy* | 950 | 775.00p | Automatic Execution |
16:23:33 - 16-Dec-25 |
| Buy* | 500 | 775.00p | Automatic Execution |
16:23:10 - 16-Dec-25 |
| Buy* | 844 | 774.75p | Automatic Execution |
16:23:10 - 16-Dec-25 |
| Buy* | 656 | 774.75p | Automatic Execution |
16:23:10 - 16-Dec-25 |
| Unknown* | 0 | 782.80028p | SI Trade Currency Conversion |
16:09:35 - 16-Dec-25 |
| Unknown* | 0 | 782.25521p | SI Trade Currency Conversion |
16:08:44 - 16-Dec-25 |
| Buy* | 227 | 777.25p | Automatic Execution |
15:33:19 - 16-Dec-25 |
| Buy* | 227 | 775.25p | Automatic Execution |
15:32:06 - 16-Dec-25 |
| Buy* | 1 | 777.00p | SI Trade |
15:29:38 - 16-Dec-25 |
| Buy* | 30 | 771.75p | SI Trade |
15:24:22 - 16-Dec-25 |
| Unknown* | 62 | 757.60424p | SI Trade Currency Conversion |
15:00:12 - 16-Dec-25 |
| Unknown* | 0 | 770.58908p | SI Trade Currency Conversion |
14:39:40 - 16-Dec-25 |
| Unknown* | 1 | 758.41304p | SI Trade Currency Conversion |
14:00:28 - 16-Dec-25 |
| Buy* | 4 | 746.50p | Automatic Execution |
13:21:35 - 16-Dec-25 |
| Buy* | 77 | 746.3999p | Ordinary |
13:12:49 - 16-Dec-25 |
| Unknown* | 1 | 762.49224p | SI Trade Currency Conversion |
12:57:08 - 16-Dec-25 |
| Unknown* | 0 | 762.49224p | SI Trade Currency Conversion |
12:57:08 - 16-Dec-25 |
| Unknown* | 0 | 760.25p | SI Trade |
12:46:04 - 16-Dec-25 |
| Unknown* | 2 | 762.85268p | SI Trade Currency Conversion |
12:41:47 - 16-Dec-25 |
| Buy* | 150 | 758.9999p | Ordinary |
12:26:33 - 16-Dec-25 |
| Unknown* | 2 | 761.0065p | SI Trade Currency Conversion |
11:40:37 - 16-Dec-25 |
| Unknown* | 0 | 742.00p | SI Trade |
10:46:59 - 16-Dec-25 |
| Unknown* | 0 | 752.19755p | SI Trade Currency Conversion |
10:31:41 - 16-Dec-25 |
| Unknown* | 0 | 751.01951p | SI Trade Currency Conversion |
10:18:41 - 16-Dec-25 |