| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 89 | 526.76137p | SI Trade Currency Conversion |
08:43:14 - 16-Apr-26 |
| Unknown* | 0 | 526.76137p | SI Trade Currency Conversion |
08:42:29 - 16-Apr-26 |
| Unknown* | 0 | 527.07444p | SI Trade Currency Conversion |
08:04:28 - 16-Apr-26 |
| Unknown* | 2 | 527.07444p | SI Trade Currency Conversion |
08:04:28 - 16-Apr-26 |
| Unknown* | 1 | 517.62031p | SI Trade Currency Conversion |
15:49:27 - 15-Apr-26 |
| Unknown* | 0 | 513.94462p | SI Trade Currency Conversion |
14:31:18 - 15-Apr-26 |
| Unknown* | 0 | 516.51673p | SI Trade Currency Conversion |
14:30:14 - 15-Apr-26 |
| Buy* | 189 | 517.50p | Automatic Execution |
13:39:48 - 15-Apr-26 |
| Unknown* | 0 | 513.8751p | SI Trade Currency Conversion |
11:45:36 - 15-Apr-26 |
| Buy* | 100 | 513.9499p | Ordinary |
11:35:00 - 15-Apr-26 |
| Unknown* | 2 | 514.46599p | SI Trade Currency Conversion |
11:00:33 - 15-Apr-26 |
| Unknown* | 15 | 503.87341p | SI Trade Currency Conversion |
11:00:33 - 15-Apr-26 |
| Sell* | 383 | 505.50p | Automatic Execution |
09:13:14 - 15-Apr-26 |
| Sell* | 208 | 504.50p | Automatic Execution |
09:10:12 - 15-Apr-26 |
| Buy* | 37 | 515.4374p | Ordinary |
08:05:25 - 15-Apr-26 |
| Unknown* | 3 | 516.06487p | SI Trade Currency Conversion |
08:04:09 - 15-Apr-26 |
| Unknown* | 39 | 514.17924p | SI Trade Currency Conversion |
08:04:09 - 15-Apr-26 |
| Unknown* | 0 | 516.06487p | SI Trade Currency Conversion |
08:04:09 - 15-Apr-26 |
| Unknown* | 6 | 516.06487p | SI Trade Currency Conversion |
08:04:09 - 15-Apr-26 |
| Unknown* | 0 | 516.06487p | SI Trade Currency Conversion |
08:04:09 - 15-Apr-26 |
| Sell* | 15 | 505.00p | Automatic Execution |
08:02:08 - 15-Apr-26 |
| Unknown* | 0 | 515.2542p | SI Trade Currency Conversion |
16:23:31 - 14-Apr-26 |
| Buy* | 599 | 521.50p | Automatic Execution |
16:22:11 - 14-Apr-26 |
| Buy* | 1,488 | 520.75p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Buy* | 959 | 520.5624p | Ordinary |
16:21:56 - 14-Apr-26 |
| Unknown* | 1 | 521.00856p | SI Trade Currency Conversion |
16:16:21 - 14-Apr-26 |
| Unknown* | 1 | 522.47109p | SI Trade Currency Conversion |
16:01:32 - 14-Apr-26 |
| Buy* | 182 | 523.25p | Automatic Execution |
15:57:18 - 14-Apr-26 |
| Buy* | 1,488 | 522.50p | Automatic Execution |
15:57:08 - 14-Apr-26 |
| Buy* | 500 | 530.25p | Ordinary |
15:28:21 - 14-Apr-26 |
| Buy* | 131 | 525.8124p | Ordinary |
15:14:07 - 14-Apr-26 |
| Unknown* | 0 | 522.3318p | SI Trade Currency Conversion |
15:05:36 - 14-Apr-26 |
| Unknown* | 0 | 524.25p | SI Trade |
15:05:36 - 14-Apr-26 |
| Unknown* | 25 | 522.3318p | SI Trade Currency Conversion |
14:53:11 - 14-Apr-26 |
| Unknown* | 0 | 522.3318p | SI Trade Currency Conversion |
14:48:59 - 14-Apr-26 |
| Unknown* | 14 | 522.3318p | SI Trade Currency Conversion |
14:46:15 - 14-Apr-26 |
| Unknown* | 12 | 522.3318p | SI Trade Currency Conversion |
14:46:11 - 14-Apr-26 |
| Unknown* | 2 | 513.00818p | SI Trade Currency Conversion |
14:42:06 - 14-Apr-26 |
| Unknown* | 1 | 514.6187p | SI Trade Currency Conversion |
14:29:09 - 14-Apr-26 |
| Buy* | 36 | 510.7374p | Ordinary |
14:25:02 - 14-Apr-26 |
| Buy* | 188 | 511.00p | Automatic Execution |
14:21:42 - 14-Apr-26 |
| Unknown* | 28 | 511.4673p | SI Trade Currency Conversion |
14:03:14 - 14-Apr-26 |
| Unknown* | 1 | 511.4673p | SI Trade Currency Conversion |
14:03:14 - 14-Apr-26 |
| Unknown* | 13 | 511.54565p | SI Trade Currency Conversion |
13:56:29 - 14-Apr-26 |
| Unknown* | 6 | 511.54565p | SI Trade Currency Conversion |
13:56:29 - 14-Apr-26 |
| Unknown* | 3 | 511.54565p | SI Trade Currency Conversion |
13:56:29 - 14-Apr-26 |
| Unknown* | 0 | 510.25p | SI Trade |
13:49:20 - 14-Apr-26 |
| Buy* | 188 | 510.25p | Automatic Execution |
13:49:20 - 14-Apr-26 |
| Unknown* | 2 | 511.58047p | SI Trade Currency Conversion |
13:47:22 - 14-Apr-26 |
| Unknown* | 0 | 511.58047p | SI Trade Currency Conversion |
13:47:22 - 14-Apr-26 |
| Unknown* | 30 | 511.58047p | SI Trade Currency Conversion |
13:47:22 - 14-Apr-26 |
| Unknown* | 3 | 511.58047p | SI Trade Currency Conversion |
13:47:22 - 14-Apr-26 |
| Unknown* | 13 | 511.58047p | SI Trade Currency Conversion |
13:46:37 - 14-Apr-26 |
| Unknown* | 2 | 511.58047p | SI Trade Currency Conversion |
13:46:37 - 14-Apr-26 |
| Unknown* | 0 | 511.58047p | SI Trade Currency Conversion |
13:46:37 - 14-Apr-26 |
| Unknown* | 1 | 511.58047p | SI Trade Currency Conversion |
13:46:37 - 14-Apr-26 |
| Unknown* | 2 | 511.58047p | SI Trade Currency Conversion |
13:46:37 - 14-Apr-26 |
| Unknown* | 13 | 511.58047p | SI Trade Currency Conversion |
13:46:37 - 14-Apr-26 |
| Unknown* | 1 | 511.58047p | SI Trade Currency Conversion |
13:46:37 - 14-Apr-26 |
| Unknown* | 6 | 511.58047p | SI Trade Currency Conversion |
13:46:37 - 14-Apr-26 |
| Buy* | 189 | 508.25p | Automatic Execution |
13:38:34 - 14-Apr-26 |
| Buy* | 36 | 508.67p | Ordinary |
12:46:56 - 14-Apr-26 |
| Buy* | 68 | 508.423p | Ordinary |
12:43:45 - 14-Apr-26 |
| Buy* | 3 | 508.165p | Ordinary |
12:09:07 - 14-Apr-26 |
| Buy* | 229 | 508.165p | Ordinary |
12:09:06 - 14-Apr-26 |
| Buy* | 250 | 508.165p | Ordinary |
12:09:06 - 14-Apr-26 |
| Unknown* | 0 | 499.40143p | SI Trade Currency Conversion |
11:40:54 - 14-Apr-26 |
| Unknown* | 58 | 510.70992p | SI Trade Currency Conversion |
11:07:19 - 14-Apr-26 |
| Unknown* | 101 | 510.93626p | SI Trade Currency Conversion |
11:02:57 - 14-Apr-26 |
| Unknown* | 79 | 512.39008p | SI Trade Currency Conversion |
10:32:02 - 14-Apr-26 |
| Unknown* | 80 | 500.49833p | SI Trade Currency Conversion |
09:32:43 - 14-Apr-26 |
| Sell* | 205 | 500.50p | Automatic Execution |
09:14:38 - 14-Apr-26 |
| Unknown* | 80 | 510.39652p | SI Trade Currency Conversion |
09:14:09 - 14-Apr-26 |
| Buy* | 234 | 509.25p | Ordinary |
08:54:16 - 14-Apr-26 |
| Sell* | 281 | 498.60p | Ordinary |
08:45:10 - 14-Apr-26 |
| Buy* | 1 | 509.50p | SI Trade |
08:16:07 - 14-Apr-26 |
| Sell* | 204 | 495.70p | Automatic Execution |
08:01:16 - 14-Apr-26 |
| Unknown* | 0 | 506.75p | SI Trade |
08:01:14 - 14-Apr-26 |
| Buy* | 843 | 495.00p | Automatic Execution |
16:29:56 - 13-Apr-26 |
| Buy* | 7 | 495.20p | Ordinary |
16:22:48 - 13-Apr-26 |
| Unknown* | 85 | 480.70308p | SI Trade Currency Conversion |
14:51:31 - 13-Apr-26 |
| Buy* | 30 | 482.40p | Automatic Execution |
14:44:41 - 13-Apr-26 |
| Buy* | 1,488 | 482.40p | Automatic Execution |
14:44:41 - 13-Apr-26 |
| Sell* | 1,048 | 481.00p | Automatic Execution |
14:43:54 - 13-Apr-26 |
| Unknown* | 0 | 483.99956p | SI Trade Currency Conversion |
13:24:33 - 13-Apr-26 |
| Buy* | 5 | 482.80p | SI Trade |
12:22:23 - 13-Apr-26 |
| Unknown* | 5 | 479.64785p | SI Trade Currency Conversion |
11:42:17 - 13-Apr-26 |
| Unknown* | 2 | 481.19144p | SI Trade Currency Conversion |
09:37:02 - 13-Apr-26 |
| Unknown* | 0 | 483.69433p | SI Trade Currency Conversion |
09:19:11 - 13-Apr-26 |
| Unknown* | 1 | 484.15654p | SI Trade Currency Conversion |
09:03:18 - 13-Apr-26 |
| Unknown* | 10 | 486.10129p | SI Trade Currency Conversion |
08:28:00 - 13-Apr-26 |
| Unknown* | 75 | 486.10129p | SI Trade Currency Conversion |
08:27:41 - 13-Apr-26 |
| Buy* | 202 | 485.70p | Automatic Execution |
08:27:41 - 13-Apr-26 |
| Buy* | 202 | 483.60p | Automatic Execution |
08:07:38 - 13-Apr-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:06:18 - 13-Apr-26 |
| Sell* | 1 | 474.40p | SI Trade |
08:06:18 - 13-Apr-26 |
| Unknown* | 0 | 474.40p | SI Trade |
08:06:18 - 13-Apr-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:06:18 - 13-Apr-26 |
| Buy* | 129 | 484.894p | Ordinary |
08:06:18 - 13-Apr-26 |
| Unknown* | 0 | 484.00828p | SI Trade Currency Conversion |
08:04:25 - 13-Apr-26 |
| Unknown* | 0 | 484.00828p | SI Trade Currency Conversion |
08:04:25 - 13-Apr-26 |
| Unknown* | 2 | 484.00828p | SI Trade Currency Conversion |
08:04:25 - 13-Apr-26 |
| Unknown* | 0 | 484.00828p | SI Trade Currency Conversion |
08:04:25 - 13-Apr-26 |
| Unknown* | 0 | 484.00828p | SI Trade Currency Conversion |
08:04:25 - 13-Apr-26 |
| Unknown* | 0 | 494.91092p | SI Trade Currency Conversion |
16:26:39 - 10-Apr-26 |
| Unknown* | 0 | 494.90p | SI Trade |
16:26:39 - 10-Apr-26 |
| Buy* | 197 | 495.50p | Automatic Execution |
16:19:48 - 10-Apr-26 |
| Unknown* | 0 | 495.70p | SI Trade |
16:19:46 - 10-Apr-26 |
| Unknown* | 0 | 495.40p | SI Trade |
16:19:15 - 10-Apr-26 |
| Unknown* | 0 | 495.40p | SI Trade |
16:19:15 - 10-Apr-26 |
| Sell* | 2 | 486.10p | SI Trade |
16:11:20 - 10-Apr-26 |
| Unknown* | 0 | 495.90396p | SI Trade Currency Conversion |
16:09:44 - 10-Apr-26 |
| Unknown* | 1 | 495.38131p | SI Trade Currency Conversion |
16:07:48 - 10-Apr-26 |
| Unknown* | 0 | 495.38131p | SI Trade Currency Conversion |
16:07:48 - 10-Apr-26 |
| Unknown* | 0 | 494.48408p | SI Trade Currency Conversion |
16:05:38 - 10-Apr-26 |
| Unknown* | 0 | 494.60p | SI Trade |
16:05:38 - 10-Apr-26 |
| Unknown* | 0 | 495.95623p | SI Trade Currency Conversion |
15:36:39 - 10-Apr-26 |
| Unknown* | 0 | 495.451p | SI Trade Currency Conversion |
15:36:13 - 10-Apr-26 |
| Unknown* | 36 | 487.81152p | SI Trade Currency Conversion |
15:05:50 - 10-Apr-26 |
| Unknown* | 8 | 487.81152p | SI Trade Currency Conversion |
13:28:27 - 10-Apr-26 |
| Buy* | 61 | 491.70p | Ordinary |
12:08:24 - 10-Apr-26 |
| Buy* | 5 | 492.20p | SI Trade |
09:30:00 - 10-Apr-26 |
| Unknown* | 2 | 492.34991p | SI Trade Currency Conversion |
09:03:19 - 10-Apr-26 |
| Unknown* | 0 | 492.21925p | SI Trade Currency Conversion |
08:47:37 - 10-Apr-26 |
| Unknown* | 0 | 493.79592p | SI Trade Currency Conversion |
08:03:39 - 10-Apr-26 |
| Unknown* | 7 | 493.79592p | SI Trade Currency Conversion |
08:03:39 - 10-Apr-26 |
| Unknown* | 28 | 492.41783p | SI Trade Currency Conversion |
16:28:31 - 09-Apr-26 |
| Buy* | 1 | 495.00p | Automatic Execution |
16:22:44 - 09-Apr-26 |
| Unknown* | 66 | 479.78325p | SI Trade Currency Conversion |
15:42:12 - 09-Apr-26 |
| Buy* | 234 | 476.60p | Automatic Execution |
15:03:59 - 09-Apr-26 |
| Sell* | 21 | 478.40p | Ordinary |
14:11:43 - 09-Apr-26 |
| Unknown* | 0 | 488.49075p | SI Trade Currency Conversion |
13:56:08 - 09-Apr-26 |
| Buy* | 200 | 489.30p | Automatic Execution |
13:20:48 - 09-Apr-26 |
| Buy* | 200 | 488.30p | Automatic Execution |
09:53:16 - 09-Apr-26 |
| Unknown* | 0 | 486.52285p | SI Trade Currency Conversion |
09:29:38 - 09-Apr-26 |
| Unknown* | 0 | 487.24558p | SI Trade Currency Conversion |
08:04:02 - 09-Apr-26 |
| Unknown* | 0 | 475.74297p | SI Trade Currency Conversion |
08:04:02 - 09-Apr-26 |
| Unknown* | 1 | 487.24558p | SI Trade Currency Conversion |
08:04:02 - 09-Apr-26 |
| Sell* | 293 | 484.30p | Automatic Execution |
14:53:25 - 08-Apr-26 |
| Buy* | 400 | 497.60p | Automatic Execution |
13:54:08 - 08-Apr-26 |
| Sell* | 198 | 498.70p | Automatic Execution |
12:24:34 - 08-Apr-26 |
| Sell* | 27 | 498.70p | Automatic Execution |
12:24:34 - 08-Apr-26 |
| Unknown* | 0 | 502.32385p | SI Trade Currency Conversion |
10:03:48 - 08-Apr-26 |
| Unknown* | 2 | 506.57485p | SI Trade Currency Conversion |
09:26:43 - 08-Apr-26 |
| Unknown* | 0 | 506.57485p | SI Trade Currency Conversion |
09:26:43 - 08-Apr-26 |
| Unknown* | 1 | 506.57485p | SI Trade Currency Conversion |
09:26:43 - 08-Apr-26 |
| Buy* | 197 | 505.75p | Automatic Execution |
09:24:07 - 08-Apr-26 |
| Buy* | 1,483 | 494.30p | Automatic Execution |
09:03:10 - 08-Apr-26 |
| Buy* | 1,488 | 494.30p | Automatic Execution |
09:03:10 - 08-Apr-26 |
| Buy* | 29 | 479.795p | Ordinary |
15:28:07 - 07-Apr-26 |
| Buy* | 1 | 489.60p | Automatic Execution |
14:54:01 - 07-Apr-26 |
| Unknown* | 20 | 477.03623p | SI Trade Currency Conversion |
14:48:33 - 07-Apr-26 |
| Unknown* | 1 | 488.20089p | SI Trade Currency Conversion |
14:47:13 - 07-Apr-26 |
| Unknown* | 3 | 477.12346p | SI Trade Currency Conversion |
14:27:53 - 07-Apr-26 |
| Unknown* | 15 | 488.88996p | SI Trade Currency Conversion |
11:37:28 - 07-Apr-26 |
| Unknown* | 0 | 490.14598p | SI Trade Currency Conversion |
11:33:10 - 07-Apr-26 |
| Unknown* | 5 | 490.52105p | SI Trade Currency Conversion |
10:09:04 - 07-Apr-26 |
| Buy* | 550 | 489.80p | Automatic Execution |
09:53:09 - 07-Apr-26 |
| Buy* | 450 | 488.00p | Automatic Execution |
09:53:09 - 07-Apr-26 |
| Unknown* | 0 | 490.62572p | SI Trade Currency Conversion |
09:50:38 - 07-Apr-26 |
| Buy* | 1,000 | 488.40p | Automatic Execution |
09:13:44 - 07-Apr-26 |
| Buy* | 125 | 489.30p | Automatic Execution |
09:03:27 - 07-Apr-26 |
| Buy* | 125 | 489.30p | Automatic Execution |
09:03:25 - 07-Apr-26 |
| Buy* | 849 | 489.30p | Automatic Execution |
09:03:21 - 07-Apr-26 |
| Buy* | 1,488 | 488.90p | Automatic Execution |
09:03:11 - 07-Apr-26 |
| Sell* | 1,148 | 477.50p | Automatic Execution |
08:59:40 - 07-Apr-26 |
| Sell* | 1,488 | 478.00p | Automatic Execution |
08:59:40 - 07-Apr-26 |
| Sell* | 406 | 478.00p | Automatic Execution |
08:53:30 - 07-Apr-26 |
| Sell* | 1 | 484.60p | Automatic Execution |
08:51:52 - 07-Apr-26 |
| Sell* | 140 | 476.20p | Automatic Execution |
08:08:45 - 07-Apr-26 |
| Unknown* | 2 | 487.01465p | SI Trade Currency Conversion |
08:08:23 - 07-Apr-26 |
| Unknown* | 0 | 487.01465p | SI Trade Currency Conversion |
08:08:23 - 07-Apr-26 |
| Unknown* | 10 | 487.01465p | SI Trade Currency Conversion |
08:08:23 - 07-Apr-26 |
| Unknown* | 3 | 487.01465p | SI Trade Currency Conversion |
08:08:23 - 07-Apr-26 |
| Unknown* | 15 | 487.01465p | SI Trade Currency Conversion |
08:08:23 - 07-Apr-26 |
| Unknown* | 0 | 487.01465p | SI Trade Currency Conversion |
08:08:23 - 07-Apr-26 |
| Buy* | 1 | 486.80p | SI Trade |
08:08:23 - 07-Apr-26 |
| Buy* | 121 | 469.00p | Automatic Execution |
08:08:23 - 07-Apr-26 |
| Buy* | 512 | 469.10p | Automatic Execution |
15:37:17 - 02-Apr-26 |
| Buy* | 1,488 | 469.10p | Automatic Execution |
15:37:17 - 02-Apr-26 |
| Unknown* | 10 | 467.98347p | SI Trade Currency Conversion |
15:28:46 - 02-Apr-26 |
| Unknown* | 20 | 467.93116p | SI Trade Currency Conversion |
14:14:24 - 02-Apr-26 |
| Unknown* | 20 | 457.7559p | SI Trade Currency Conversion |
14:10:09 - 02-Apr-26 |
| Buy* | 7 | 473.40p | Ordinary |
11:08:49 - 02-Apr-26 |
| Unknown* | 2 | 472.24714p | SI Trade Currency Conversion |
10:42:06 - 02-Apr-26 |
| Unknown* | 3 | 461.59233p | SI Trade Currency Conversion |
10:02:07 - 02-Apr-26 |
| Unknown* | 1 | 460.79889p | SI Trade Currency Conversion |
09:54:55 - 02-Apr-26 |
| Unknown* | 1 | 471.07878p | SI Trade Currency Conversion |
09:46:37 - 02-Apr-26 |
| Sell* | 201 | 462.394p | Ordinary |
09:43:15 - 02-Apr-26 |
| Unknown* | 16 | 460.61578p | SI Trade Currency Conversion |
09:40:50 - 02-Apr-26 |
| Unknown* | 20 | 471.50602p | SI Trade Currency Conversion |
09:30:46 - 02-Apr-26 |
| Unknown* | 45 | 471.2706p | SI Trade Currency Conversion |
09:30:36 - 02-Apr-26 |
| Unknown* | 9 | 473.68581p | SI Trade Currency Conversion |
09:01:32 - 02-Apr-26 |
| Unknown* | 0 | 462.20267p | SI Trade Currency Conversion |
08:23:53 - 02-Apr-26 |
| Unknown* | 3 | 462.20267p | SI Trade Currency Conversion |
08:20:32 - 02-Apr-26 |
| Unknown* | 0 | 461.39179p | SI Trade Currency Conversion |
08:04:02 - 02-Apr-26 |
| Unknown* | 1 | 461.39179p | SI Trade Currency Conversion |
08:04:02 - 02-Apr-26 |
| Unknown* | 2 | 471.55833p | SI Trade Currency Conversion |
08:04:02 - 02-Apr-26 |
| Unknown* | 3 | 461.39179p | SI Trade Currency Conversion |
08:04:02 - 02-Apr-26 |
| Unknown* | 5 | 461.39179p | SI Trade Currency Conversion |
08:04:02 - 02-Apr-26 |