| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 517.75p | SI Trade |
14:23:37 - 26-Mar-26 |
| Unknown* | 1 | 532.49845p | SI Trade Currency Conversion |
14:07:16 - 26-Mar-26 |
| Buy* | 79 | 526.75p | Automatic Execution |
13:26:36 - 26-Mar-26 |
| Buy* | 614 | 526.25p | Automatic Execution |
10:35:18 - 26-Mar-26 |
| Sell* | 4 | 514.50p | Automatic Execution |
09:33:28 - 26-Mar-26 |
| Unknown* | 0 | 514.50p | SI Trade |
09:33:28 - 26-Mar-26 |
| Buy* | 1 | 522.898p | Ordinary |
09:22:19 - 26-Mar-26 |
| Sell* | 177 | 508.86p | Ordinary |
08:43:11 - 26-Mar-26 |
| Unknown* | 3 | 519.384p | SI Trade Currency Conversion |
08:23:31 - 26-Mar-26 |
| Buy* | 81 | 522.00p | Automatic Execution |
08:21:40 - 26-Mar-26 |
| Sell* | 500 | 513.25p | Uncrossing Trade |
08:21:40 - 26-Mar-26 |
| Unknown* | 4 | 523.91995p | SI Trade Currency Conversion |
08:04:02 - 26-Mar-26 |
| Sell* | 171 | 512.755p | Ordinary |
08:02:07 - 26-Mar-26 |
| Sell* | 71 | 539.25p | Automatic Execution |
08:02:07 - 26-Mar-26 |
| Sell* | 3 | 550.00p | Uncrossing Trade |
16:35:01 - 25-Mar-26 |
| Sell* | 346 | 550.00p | Ordinary |
16:24:26 - 25-Mar-26 |
| Buy* | 1 | 555.75p | SI Trade |
15:59:46 - 25-Mar-26 |
| Unknown* | 0 | 557.36211p | SI Trade Currency Conversion |
15:55:34 - 25-Mar-26 |
| Unknown* | 0 | 546.6929p | SI Trade Currency Conversion |
15:43:58 - 25-Mar-26 |
| Unknown* | 0 | 553.86344p | SI Trade Currency Conversion |
15:19:11 - 25-Mar-26 |
| Unknown* | 0 | 554.50p | SI Trade |
15:14:18 - 25-Mar-26 |
| Sell* | 2 | 554.75p | Automatic Execution |
15:14:17 - 25-Mar-26 |
| Unknown* | 1 | 562.43691p | SI Trade Currency Conversion |
14:46:01 - 25-Mar-26 |
| Buy* | 177 | 564.898p | Ordinary |
14:31:01 - 25-Mar-26 |
| Buy* | 171 | 582.718p | Ordinary |
14:25:25 - 25-Mar-26 |
| Unknown* | 0 | 565.22545p | SI Trade Currency Conversion |
14:16:17 - 25-Mar-26 |
| Unknown* | 0 | 564.27284p | SI Trade Currency Conversion |
14:12:54 - 25-Mar-26 |
| Unknown* | 8 | 564.27284p | SI Trade Currency Conversion |
14:12:54 - 25-Mar-26 |
| Unknown* | 3 | 544.83964p | SI Trade Currency Conversion |
10:34:53 - 25-Mar-26 |
| Buy* | 746 | 556.50p | Ordinary |
10:27:41 - 25-Mar-26 |
| Unknown* | 7 | 545.22935p | SI Trade Currency Conversion |
10:24:02 - 25-Mar-26 |
| Unknown* | 15 | 543.58393p | SI Trade Currency Conversion |
08:11:06 - 25-Mar-26 |
| Buy* | 3 | 553.633p | Ordinary |
08:10:18 - 25-Mar-26 |
| Unknown* | 0 | 555.81195p | SI Trade Currency Conversion |
08:05:11 - 25-Mar-26 |
| Unknown* | 0 | 555.81195p | SI Trade Currency Conversion |
08:05:11 - 25-Mar-26 |
| Unknown* | 7 | 556.08907p | SI Trade Currency Conversion |
08:04:43 - 25-Mar-26 |
| Unknown* | 6 | 556.08907p | SI Trade Currency Conversion |
08:04:43 - 25-Mar-26 |
| Buy* | 3 | 524.50p | Automatic Execution |
08:04:43 - 25-Mar-26 |
| Sell* | 3 | 535.00p | Uncrossing Trade |
16:35:06 - 24-Mar-26 |
| Sell* | 631 | 534.50p | Automatic Execution |
16:29:16 - 24-Mar-26 |
| Unknown* | 0 | 534.43714p | SI Trade Currency Conversion |
16:29:01 - 24-Mar-26 |
| Unknown* | 0 | 545.90475p | SI Trade Currency Conversion |
16:27:39 - 24-Mar-26 |
| Unknown* | 0 | 545.48963p | SI Trade Currency Conversion |
16:26:36 - 24-Mar-26 |
| Unknown* | 0 | 544.6594p | SI Trade Currency Conversion |
16:24:22 - 24-Mar-26 |
| Unknown* | 0 | 545.08316p | SI Trade Currency Conversion |
16:22:46 - 24-Mar-26 |
| Unknown* | 1 | 542.47138p | SI Trade Currency Conversion |
16:14:52 - 24-Mar-26 |
| Sell* | 1,400 | 531.50p | Automatic Execution |
16:13:06 - 24-Mar-26 |
| Sell* | 1,000 | 532.50p | Automatic Execution |
16:02:48 - 24-Mar-26 |
| Sell* | 1,488 | 536.00p | Automatic Execution |
15:48:12 - 24-Mar-26 |
| Sell* | 1,433 | 538.00p | Automatic Execution |
15:46:20 - 24-Mar-26 |
| Sell* | 67 | 538.00p | Automatic Execution |
15:46:20 - 24-Mar-26 |
| Buy* | 25 | 541.97p | Ordinary |
15:45:54 - 24-Mar-26 |
| Sell* | 1,000 | 536.75p | Automatic Execution |
15:39:33 - 24-Mar-26 |
| Sell* | 1,000 | 535.25p | Automatic Execution |
15:37:14 - 24-Mar-26 |
| Buy* | 73 | 549.00p | Automatic Execution |
15:21:21 - 24-Mar-26 |
| Unknown* | 0 | 547.60846p | SI Trade Currency Conversion |
15:09:43 - 24-Mar-26 |
| Unknown* | 0 | 549.01812p | SI Trade Currency Conversion |
14:45:08 - 24-Mar-26 |
| Sell* | 1,042 | 547.00p | Automatic Execution |
14:13:33 - 24-Mar-26 |
| Buy* | 71 | 568.75p | Automatic Execution |
13:45:40 - 24-Mar-26 |
| Buy* | 72 | 557.50p | Automatic Execution |
09:57:28 - 24-Mar-26 |
| Buy* | 72 | 557.50p | Automatic Execution |
09:56:42 - 24-Mar-26 |
| Buy* | 86 | 553.50p | Automatic Execution |
08:32:17 - 24-Mar-26 |
| Buy* | 200 | 552.50p | Automatic Execution |
08:32:17 - 24-Mar-26 |
| Buy* | 1,064 | 547.00p | Automatic Execution |
16:28:39 - 23-Mar-26 |
| Buy* | 1,488 | 546.75p | Automatic Execution |
16:28:33 - 23-Mar-26 |
| Buy* | 1,488 | 548.00p | Automatic Execution |
16:19:03 - 23-Mar-26 |
| Buy* | 50 | 542.00p | Automatic Execution |
16:18:50 - 23-Mar-26 |
| Unknown* | 0 | 558.65215p | SI Trade Currency Conversion |
15:12:51 - 23-Mar-26 |
| Unknown* | 1 | 539.27408p | SI Trade Currency Conversion |
13:39:01 - 23-Mar-26 |
| Unknown* | 0 | 554.75p | SI Trade |
13:35:35 - 23-Mar-26 |
| Unknown* | 0 | 555.50p | SI Trade |
13:24:48 - 23-Mar-26 |
| Buy* | 10 | 555.00p | Ordinary |
11:45:32 - 23-Mar-26 |
| Unknown* | 1 | 535.38112p | SI Trade Currency Conversion |
10:41:04 - 23-Mar-26 |
| Unknown* | 1 | 536.81172p | SI Trade Currency Conversion |
10:32:33 - 23-Mar-26 |
| Unknown* | 0 | 525.50567p | SI Trade Currency Conversion |
10:26:46 - 23-Mar-26 |
| Buy* | 90 | 534.883p | Ordinary |
09:33:41 - 23-Mar-26 |
| Unknown* | 0 | 537.76545p | SI Trade Currency Conversion |
09:00:29 - 23-Mar-26 |
| Buy* | 10 | 537.25p | SI Trade |
08:51:04 - 23-Mar-26 |
| Unknown* | 0 | 536.60363p | SI Trade Currency Conversion |
08:05:30 - 23-Mar-26 |
| Unknown* | 0 | 536.60363p | SI Trade Currency Conversion |
08:05:30 - 23-Mar-26 |
| Unknown* | 0 | 524.46524p | SI Trade Currency Conversion |
08:05:00 - 23-Mar-26 |
| Unknown* | 12 | 536.02272p | SI Trade Currency Conversion |
08:05:00 - 23-Mar-26 |
| Unknown* | 0 | 536.02272p | SI Trade Currency Conversion |
08:05:00 - 23-Mar-26 |
| Unknown* | 2 | 536.02272p | SI Trade Currency Conversion |
08:05:00 - 23-Mar-26 |
| Unknown* | 0 | 536.02272p | SI Trade Currency Conversion |
08:05:00 - 23-Mar-26 |
| Unknown* | 0 | 536.02272p | SI Trade Currency Conversion |
08:05:00 - 23-Mar-26 |
| Unknown* | 0 | 536.25p | SI Trade |
08:05:00 - 23-Mar-26 |
| Unknown* | 0 | 552.50p | SI Trade |
16:26:38 - 20-Mar-26 |
| Buy* | 13 | 552.135p | Ordinary |
15:41:39 - 20-Mar-26 |
| Unknown* | 0 | 552.78713p | SI Trade Currency Conversion |
14:40:48 - 20-Mar-26 |
| Unknown* | 0 | 546.73434p | SI Trade Currency Conversion |
14:06:54 - 20-Mar-26 |
| Buy* | 500 | 546.00p | Ordinary |
13:56:44 - 20-Mar-26 |
| Unknown* | 3 | 543.19923p | SI Trade Currency Conversion |
12:26:29 - 20-Mar-26 |
| Buy* | 75 | 556.50p | Automatic Execution |
11:13:05 - 20-Mar-26 |
| Unknown* | 7 | 557.81388p | SI Trade Currency Conversion |
09:42:36 - 20-Mar-26 |
| Unknown* | 16 | 546.2946p | SI Trade Currency Conversion |
08:58:23 - 20-Mar-26 |
| Unknown* | 0 | 558.52952p | SI Trade Currency Conversion |
08:56:35 - 20-Mar-26 |
| Unknown* | 0 | 559.75p | SI Trade |
08:22:06 - 20-Mar-26 |
| Unknown* | 0 | 559.80561p | SI Trade Currency Conversion |
08:22:04 - 20-Mar-26 |
| Unknown* | 0 | 559.80561p | SI Trade Currency Conversion |
08:22:04 - 20-Mar-26 |
| Unknown* | 5 | 559.80561p | SI Trade Currency Conversion |
08:22:04 - 20-Mar-26 |
| Unknown* | 1 | 559.80561p | SI Trade Currency Conversion |
08:22:04 - 20-Mar-26 |
| Sell* | 176 | 532.00p | Ordinary |
15:46:11 - 19-Mar-26 |
| Sell* | 76 | 546.00p | Automatic Execution |
14:33:05 - 19-Mar-26 |
| Buy* | 630 | 535.25p | Automatic Execution |
14:32:39 - 19-Mar-26 |
| Unknown* | 16 | 545.29563p | SI Trade Currency Conversion |
14:31:54 - 19-Mar-26 |
| Sell* | 370 | 540.00p | Automatic Execution |
14:30:01 - 19-Mar-26 |
| Unknown* | 3 | 536.5411p | SI Trade Currency Conversion |
14:16:50 - 19-Mar-26 |
| Buy* | 1,488 | 551.00p | Automatic Execution |
14:04:27 - 19-Mar-26 |
| Buy* | 1,268 | 551.00p | Ordinary |
13:50:22 - 19-Mar-26 |
| Buy* | 270 | 539.25p | Automatic Execution |
13:50:03 - 19-Mar-26 |
| Unknown* | 6 | 531.11381p | SI Trade Currency Conversion |
13:31:25 - 19-Mar-26 |
| Unknown* | 5 | 544.00795p | SI Trade Currency Conversion |
13:31:14 - 19-Mar-26 |
| Buy* | 2 | 561.00p | Automatic Execution |
10:34:45 - 19-Mar-26 |
| Unknown* | 1 | 561.66392p | SI Trade Currency Conversion |
09:49:26 - 19-Mar-26 |
| Buy* | 200 | 558.128p | Ordinary |
09:14:31 - 19-Mar-26 |
| Unknown* | 5 | 559.754p | SI Trade Currency Conversion |
08:14:14 - 19-Mar-26 |
| Unknown* | 0 | 559.55523p | SI Trade Currency Conversion |
08:06:34 - 19-Mar-26 |
| Buy* | 124 | 559.75p | Ordinary |
08:02:47 - 19-Mar-26 |
| Buy* | 203 | 559.75p | Ordinary |
08:02:46 - 19-Mar-26 |
| Buy* | 72 | 560.50p | Automatic Execution |
08:02:11 - 19-Mar-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:02:10 - 19-Mar-26 |
| Unknown* | 1 | 560.3071p | SI Trade Currency Conversion |
08:02:10 - 19-Mar-26 |
| Unknown* | 12 | 560.3071p | SI Trade Currency Conversion |
08:02:10 - 19-Mar-26 |
| Unknown* | 0 | 560.3071p | SI Trade Currency Conversion |
08:02:10 - 19-Mar-26 |
| Unknown* | 1 | 567.91168p | SI Trade Currency Conversion |
16:01:01 - 18-Mar-26 |
| Unknown* | 1 | 567.13449p | SI Trade Currency Conversion |
15:01:50 - 18-Mar-26 |
| Unknown* | 3 | 578.59376p | SI Trade Currency Conversion |
12:47:54 - 18-Mar-26 |
| Buy* | 97 | 586.00p | Automatic Execution |
11:52:28 - 18-Mar-26 |
| Buy* | 96 | 591.00p | Automatic Execution |
11:12:09 - 18-Mar-26 |
| Sell* | 127 | 590.25p | Automatic Execution |
10:44:56 - 18-Mar-26 |
| Buy* | 1,488 | 590.25p | Automatic Execution |
10:44:50 - 18-Mar-26 |
| Unknown* | 2 | 580.07906p | SI Trade Currency Conversion |
10:22:44 - 18-Mar-26 |
| Buy* | 22 | 592.38p | Ordinary |
10:15:08 - 18-Mar-26 |
| Buy* | 2 | 592.38p | Ordinary |
10:14:16 - 18-Mar-26 |
| Buy* | 294 | 592.638p | Ordinary |
09:46:22 - 18-Mar-26 |
| Buy* | 42 | 592.39p | Ordinary |
09:32:49 - 18-Mar-26 |
| Buy* | 35 | 588.388p | Ordinary |
09:06:44 - 18-Mar-26 |
| Unknown* | 0 | 577.03074p | SI Trade Currency Conversion |
08:38:08 - 18-Mar-26 |
| Unknown* | 1 | 576.40899p | SI Trade Currency Conversion |
08:18:17 - 18-Mar-26 |
| Unknown* | 0 | 590.31209p | SI Trade Currency Conversion |
08:07:58 - 18-Mar-26 |
| Unknown* | 0 | 590.31209p | SI Trade Currency Conversion |
08:07:58 - 18-Mar-26 |
| Unknown* | 4 | 590.31209p | SI Trade Currency Conversion |
08:07:58 - 18-Mar-26 |
| Buy* | 1,488 | 586.50p | Automatic Execution |
16:22:59 - 17-Mar-26 |
| Unknown* | 6 | 582.13228p | SI Trade Currency Conversion |
15:41:02 - 17-Mar-26 |
| Unknown* | 12 | 582.55558p | SI Trade Currency Conversion |
15:40:32 - 17-Mar-26 |
| Unknown* | 1 | 582.5815p | SI Trade Currency Conversion |
15:39:47 - 17-Mar-26 |
| Unknown* | 14 | 582.21867p | SI Trade Currency Conversion |
15:39:35 - 17-Mar-26 |
| Unknown* | 7 | 581.94222p | SI Trade Currency Conversion |
15:39:32 - 17-Mar-26 |
| Sell* | 17 | 580.25p | Automatic Execution |
15:37:08 - 17-Mar-26 |
| Buy* | 10 | 584.00p | Automatic Execution |
15:34:11 - 17-Mar-26 |
| Unknown* | 1 | 587.1342p | SI Trade Currency Conversion |
15:19:08 - 17-Mar-26 |
| Unknown* | 5 | 588.17951p | SI Trade Currency Conversion |
14:58:58 - 17-Mar-26 |
| Unknown* | 3 | 587.70437p | SI Trade Currency Conversion |
14:58:48 - 17-Mar-26 |
| Buy* | 200 | 582.25p | Automatic Execution |
14:24:13 - 17-Mar-26 |
| Buy* | 500 | 582.00p | Ordinary |
13:40:55 - 17-Mar-26 |
| Unknown* | 7 | 573.4761p | SI Trade Currency Conversion |
13:30:31 - 17-Mar-26 |
| Buy* | 500 | 577.25p | Ordinary |
13:25:19 - 17-Mar-26 |
| Buy* | 1 | 578.193p | Ordinary |
13:20:50 - 17-Mar-26 |
| Buy* | 25 | 577.698p | Ordinary |
10:37:21 - 17-Mar-26 |
| Unknown* | 2 | 578.05472p | SI Trade Currency Conversion |
10:26:38 - 17-Mar-26 |
| Unknown* | 12 | 577.66597p | SI Trade Currency Conversion |
10:23:58 - 17-Mar-26 |
| Unknown* | 1 | 582.24458p | SI Trade Currency Conversion |
08:41:01 - 17-Mar-26 |
| Unknown* | 5 | 585.4237p | SI Trade Currency Conversion |
08:09:05 - 17-Mar-26 |
| Unknown* | 6 | 585.41506p | SI Trade Currency Conversion |
08:04:55 - 17-Mar-26 |
| Unknown* | 1 | 585.41506p | SI Trade Currency Conversion |
08:04:55 - 17-Mar-26 |
| Buy* | 11 | 585.373p | Ordinary |
08:04:41 - 17-Mar-26 |
| Unknown* | 4 | 585.41506p | SI Trade Currency Conversion |
08:04:10 - 17-Mar-26 |
| Unknown* | 0 | 585.41506p | SI Trade Currency Conversion |
08:04:10 - 17-Mar-26 |
| Unknown* | 0 | 585.41506p | SI Trade Currency Conversion |
08:04:10 - 17-Mar-26 |
| Unknown* | 0 | 572.25p | SI Trade |
08:01:02 - 17-Mar-26 |
| Sell* | 586 | 571.50p | Automatic Execution |
08:00:31 - 17-Mar-26 |
| Buy* | 191 | 571.75p | Automatic Execution |
16:25:07 - 16-Mar-26 |
| Buy* | 1,488 | 571.50p | Automatic Execution |
16:18:59 - 16-Mar-26 |
| Buy* | 1,488 | 571.75p | Automatic Execution |
16:18:20 - 16-Mar-26 |
| Buy* | 87 | 571.398p | Ordinary |
16:14:07 - 16-Mar-26 |
| Buy* | 62 | 570.638p | Ordinary |
16:03:05 - 16-Mar-26 |
| Unknown* | 0 | 566.84811p | SI Trade Currency Conversion |
15:19:19 - 16-Mar-26 |
| Buy* | 500 | 576.50p | Automatic Execution |
15:09:43 - 16-Mar-26 |
| Buy* | 50 | 576.00p | Automatic Execution |
15:09:43 - 16-Mar-26 |
| Buy* | 450 | 576.00p | Automatic Execution |
15:09:43 - 16-Mar-26 |
| Unknown* | 0 | 566.84811p | SI Trade Currency Conversion |
14:53:14 - 16-Mar-26 |
| Buy* | 1,488 | 570.50p | Automatic Execution |
14:50:43 - 16-Mar-26 |
| Unknown* | 0 | 566.84811p | SI Trade Currency Conversion |
14:49:02 - 16-Mar-26 |
| Buy* | 36 | 570.50p | Automatic Execution |
14:48:10 - 16-Mar-26 |
| Buy* | 1,488 | 570.25p | Automatic Execution |
14:48:08 - 16-Mar-26 |
| Buy* | 1,488 | 570.25p | Automatic Execution |
14:48:01 - 16-Mar-26 |
| Buy* | 1,488 | 570.25p | Automatic Execution |
14:47:51 - 16-Mar-26 |
| Buy* | 50 | 569.50p | Automatic Execution |
14:47:51 - 16-Mar-26 |
| Buy* | 450 | 569.50p | Automatic Execution |
14:47:51 - 16-Mar-26 |
| Buy* | 1 | 570.75p | Ordinary |
14:42:46 - 16-Mar-26 |
| Buy* | 14,770 | 573.0034p | Ordinary |
14:35:38 - 16-Mar-26 |
| Unknown* | 3 | 560.86365p | SI Trade Currency Conversion |
14:31:43 - 16-Mar-26 |
| Sell* | 4 | 563.00p | Automatic Execution |
14:29:01 - 16-Mar-26 |
| Unknown* | 0 | 562.75p | SI Trade |
14:28:51 - 16-Mar-26 |
| Buy* | 71 | 579.25p | Automatic Execution |
14:21:21 - 16-Mar-26 |
| Buy* | 71 | 579.25p | Automatic Execution |
14:20:25 - 16-Mar-26 |
| Unknown* | 0 | 579.62877p | SI Trade Currency Conversion |
14:19:54 - 16-Mar-26 |
| Unknown* | 2 | 580.5355p | SI Trade Currency Conversion |
14:18:07 - 16-Mar-26 |
| Unknown* | 1 | 580.5355p | SI Trade Currency Conversion |
14:18:07 - 16-Mar-26 |