| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 406.26926p | SI Trade Currency Conversion |
13:53:07 - 02-Apr-26 |
| Unknown* | 0 | 408.14388p | SI Trade Currency Conversion |
09:42:27 - 02-Apr-26 |
| Unknown* | 0 | 408.14388p | SI Trade Currency Conversion |
09:41:56 - 02-Apr-26 |
| Unknown* | 0 | 411.10926p | SI Trade Currency Conversion |
16:18:12 - 01-Apr-26 |
| Unknown* | 0 | 411.10926p | SI Trade Currency Conversion |
16:17:42 - 01-Apr-26 |
| Unknown* | 0 | 411.3277p | SI Trade Currency Conversion |
16:10:21 - 01-Apr-26 |
| Unknown* | 0 | 411.3277p | SI Trade Currency Conversion |
16:10:00 - 01-Apr-26 |
| Unknown* | 0 | 400.22742p | SI Trade Currency Conversion |
08:05:05 - 30-Mar-26 |
| Unknown* | 9 | 400.22742p | SI Trade Currency Conversion |
08:04:48 - 30-Mar-26 |
| Unknown* | 0 | 403.06267p | SI Trade Currency Conversion |
08:04:47 - 27-Mar-26 |
| Unknown* | 0 | 406.89408p | SI Trade Currency Conversion |
16:02:45 - 26-Mar-26 |
| Unknown* | 15 | 406.15829p | SI Trade Currency Conversion |
15:56:19 - 26-Mar-26 |
| Unknown* | 0 | 407.28362p | SI Trade Currency Conversion |
15:44:08 - 26-Mar-26 |
| Unknown* | 1 | 406.20157p | SI Trade Currency Conversion |
15:30:33 - 26-Mar-26 |
| Unknown* | 0 | 410.79042p | SI Trade Currency Conversion |
08:06:00 - 25-Mar-26 |
| Unknown* | 1 | 410.83372p | SI Trade Currency Conversion |
08:05:46 - 25-Mar-26 |
| Unknown* | 5 | 410.57392p | SI Trade Currency Conversion |
08:05:32 - 25-Mar-26 |
| Unknown* | 0 | 409.80078p | SI Trade Currency Conversion |
15:36:21 - 23-Mar-26 |
| Unknown* | 0 | 411.36143p | SI Trade Currency Conversion |
15:36:17 - 23-Mar-26 |
| Unknown* | 1 | 411.36143p | SI Trade Currency Conversion |
15:36:15 - 23-Mar-26 |
| Unknown* | 1 | 411.36143p | SI Trade Currency Conversion |
15:35:30 - 23-Mar-26 |
| Unknown* | 1 | 411.36143p | SI Trade Currency Conversion |
15:35:23 - 23-Mar-26 |
| Unknown* | 1 | 411.36143p | SI Trade Currency Conversion |
15:33:25 - 23-Mar-26 |
| Unknown* | 1 | 411.53484p | SI Trade Currency Conversion |
15:33:10 - 23-Mar-26 |
| Unknown* | 1 | 411.53484p | SI Trade Currency Conversion |
15:32:43 - 23-Mar-26 |
| Unknown* | 1 | 411.53484p | SI Trade Currency Conversion |
15:30:59 - 23-Mar-26 |
| Unknown* | 1 | 411.70825p | SI Trade Currency Conversion |
15:30:43 - 23-Mar-26 |
| Unknown* | 0 | 413.31225p | SI Trade Currency Conversion |
12:16:52 - 23-Mar-26 |
| Unknown* | 1 | 413.31225p | SI Trade Currency Conversion |
12:15:29 - 23-Mar-26 |
| Unknown* | 0 | 413.31225p | SI Trade Currency Conversion |
12:15:24 - 23-Mar-26 |
| Buy* | 250 | 405.10p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 1,586 | 404.90p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 2,393 | 404.90p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 2,123 | 404.90p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 1,837 | 404.90p | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Buy* | 3,443 | 404.90p | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Unknown* | 0 | 420.07244p | SI Trade Currency Conversion |
08:45:44 - 18-Mar-26 |
| Unknown* | 0 | 421.47253p | SI Trade Currency Conversion |
16:04:26 - 10-Mar-26 |
| Unknown* | 1 | 421.51579p | SI Trade Currency Conversion |
16:04:26 - 10-Mar-26 |
| Unknown* | 0 | 421.12642p | SI Trade Currency Conversion |
16:04:26 - 10-Mar-26 |
| Unknown* | 0 | 421.386p | SI Trade Currency Conversion |
15:43:10 - 10-Mar-26 |
| Unknown* | 0 | 421.386p | SI Trade Currency Conversion |
15:43:04 - 10-Mar-26 |
| Sell* | 1,771 | 414.85p | Automatic Execution |
14:06:11 - 09-Mar-26 |
| Unknown* | 0 | 428.12843p | SI Trade Currency Conversion |
09:59:01 - 04-Mar-26 |
| Unknown* | 1 | 428.12843p | SI Trade Currency Conversion |
09:58:43 - 04-Mar-26 |
| Unknown* | 0 | 428.12843p | SI Trade Currency Conversion |
09:58:18 - 04-Mar-26 |
| Unknown* | 0 | 428.39021p | SI Trade Currency Conversion |
09:49:05 - 04-Mar-26 |
| Unknown* | 1 | 428.39021p | SI Trade Currency Conversion |
09:49:04 - 04-Mar-26 |
| Unknown* | 0 | 421.31386p | SI Trade Currency Conversion |
12:50:13 - 20-Feb-26 |
| Unknown* | 0 | 421.45343p | SI Trade Currency Conversion |
09:50:44 - 10-Feb-26 |
| Unknown* | 1 | 421.45343p | SI Trade Currency Conversion |
09:49:41 - 10-Feb-26 |
| Buy* | 93 | 430.55p | Automatic Execution |
15:57:09 - 11-Nov-25 |
| Buy* | 118 | 428.50p | Automatic Execution |
09:32:15 - 07-Nov-25 |
| Buy* | 118 | 417.60p | Suspected BUY Trade |
08:15:29 - 20-Oct-25 |
| Sell* | 93 | 411.15p | Negotiated Trade |
09:03:26 - 01-Oct-25 |
| Buy* | 93 | 414.977p | Suspected BUY Trade |
08:30:37 - 29-Sep-25 |
| Sell* | 306 | 340.00p | Uncrossing Trade |
08:46:23 - 23-Apr-25 |
| Sell* | 306 | 329.75p | Automatic Execution |
14:10:56 - 22-Apr-25 |