| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 460.15129p | SI Trade Currency Conversion |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | 461.68353p | SI Trade Currency Conversion |
08:23:24 - 03-Jul-26 |
| Unknown* | 0 | 468.72321p | SI Trade Currency Conversion |
08:04:58 - 02-Jul-26 |
| Unknown* | 0 | 467.95322p | SI Trade Currency Conversion |
12:43:15 - 30-Jun-26 |
| Unknown* | 1 | 463.55909p | SI Trade Currency Conversion |
08:02:12 - 26-Jun-26 |
| Unknown* | 0 | 459.86121p | SI Trade Currency Conversion |
08:01:30 - 23-Jun-26 |
| Unknown* | 0 | 470.28945p | SI Trade Currency Conversion |
08:04:58 - 22-Jun-26 |
| Unknown* | 0 | 471.38679p | SI Trade Currency Conversion |
08:16:30 - 19-Jun-26 |
| Unknown* | 1 | 471.47357p | SI Trade Currency Conversion |
08:15:04 - 19-Jun-26 |
| Unknown* | 0 | 465.24699p | SI Trade Currency Conversion |
08:05:13 - 16-Jun-26 |
| Unknown* | 0 | 465.24699p | SI Trade Currency Conversion |
08:05:13 - 16-Jun-26 |
| Unknown* | 7 | 455.35312p | SI Trade Currency Conversion |
14:45:16 - 12-Jun-26 |
| Unknown* | 0 | 460.06242p | SI Trade Currency Conversion |
08:01:13 - 09-Jun-26 |
| Unknown* | 1 | 465.758p | SI Trade Currency Conversion |
13:25:14 - 05-Jun-26 |
| Unknown* | 3 | 464.2875p | SI Trade Currency Conversion |
08:06:17 - 04-Jun-26 |
| Unknown* | 1 | 464.2875p | SI Trade Currency Conversion |
08:06:17 - 04-Jun-26 |
| Unknown* | 6 | 470.93324p | SI Trade Currency Conversion |
08:00:15 - 01-Jun-26 |
| Unknown* | 0 | 470.93324p | SI Trade Currency Conversion |
08:00:15 - 01-Jun-26 |
| Unknown* | 4 | 464.53976p | SI Trade Currency Conversion |
10:33:31 - 28-May-26 |
| Unknown* | 2 | 463.83498p | SI Trade Currency Conversion |
14:52:44 - 27-May-26 |
| Unknown* | 3 | 463.74848p | SI Trade Currency Conversion |
14:52:44 - 27-May-26 |
| Unknown* | 0 | 463.83498p | SI Trade Currency Conversion |
14:52:43 - 27-May-26 |
| Unknown* | 2 | 465.39206p | SI Trade Currency Conversion |
11:58:23 - 27-May-26 |
| Unknown* | 1 | 465.39206p | SI Trade Currency Conversion |
11:58:07 - 27-May-26 |
| Unknown* | 1 | 461.4941p | SI Trade Currency Conversion |
13:48:44 - 22-May-26 |
| Unknown* | 3 | 461.14815p | SI Trade Currency Conversion |
13:48:43 - 22-May-26 |
| Unknown* | 1 | 461.14815p | SI Trade Currency Conversion |
13:48:30 - 22-May-26 |
| Unknown* | 1 | 456.56891p | SI Trade Currency Conversion |
12:10:44 - 20-May-26 |
| Unknown* | 1 | 459.03076p | SI Trade Currency Conversion |
08:06:10 - 18-May-26 |
| Unknown* | 0 | 459.62191p | SI Trade Currency Conversion |
16:14:06 - 15-May-26 |
| Unknown* | 2 | 462.75807p | SI Trade Currency Conversion |
08:05:17 - 15-May-26 |
| Unknown* | 3 | 458.14094p | SI Trade Currency Conversion |
08:05:15 - 15-May-26 |
| Unknown* | 0 | 448.10263p | SI Trade Currency Conversion |
11:02:49 - 11-May-26 |
| Unknown* | 1 | 448.27565p | SI Trade Currency Conversion |
11:02:40 - 11-May-26 |
| Unknown* | 1 | 448.27565p | SI Trade Currency Conversion |
11:01:43 - 11-May-26 |
| Unknown* | 1 | 447.6701p | SI Trade Currency Conversion |
11:01:38 - 11-May-26 |
| Unknown* | 2 | 448.10263p | SI Trade Currency Conversion |
11:01:37 - 11-May-26 |
| Unknown* | 0 | 448.9677p | SI Trade Currency Conversion |
07:22:57 - 11-May-26 |
| Unknown* | 0 | 448.9677p | SI Trade Currency Conversion |
07:22:57 - 11-May-26 |
| Unknown* | 0 | 448.9677p | SI Trade Currency Conversion |
07:22:57 - 11-May-26 |
| Unknown* | 0 | 448.9677p | SI Trade Currency Conversion |
07:22:56 - 11-May-26 |
| Unknown* | 0 | 447.30785p | SI Trade Currency Conversion |
10:31:08 - 07-May-26 |
| Unknown* | 0 | 447.30785p | SI Trade Currency Conversion |
10:31:08 - 07-May-26 |
| Sell* | 17 | 439.01p | Negotiated Trade |
08:01:34 - 05-May-26 |
| Unknown* | 0 | 439.00471p | SI Trade Currency Conversion |
13:16:30 - 30-Apr-26 |
| Unknown* | 0 | 437.20553p | SI Trade Currency Conversion |
08:05:08 - 27-Apr-26 |
| Unknown* | 1 | 437.20553p | SI Trade Currency Conversion |
08:05:07 - 27-Apr-26 |
| Unknown* | 0 | 437.81168p | SI Trade Currency Conversion |
08:01:17 - 27-Apr-26 |
| Unknown* | 0 | 436.18776p | SI Trade Currency Conversion |
14:17:22 - 24-Apr-26 |
| Unknown* | 0 | 436.18776p | SI Trade Currency Conversion |
14:16:51 - 24-Apr-26 |
| Unknown* | 0 | 437.3183p | SI Trade Currency Conversion |
12:17:00 - 21-Apr-26 |
| Unknown* | 0 | 437.3183p | SI Trade Currency Conversion |
12:16:47 - 21-Apr-26 |
| Unknown* | 0 | 436.44715p | SI Trade Currency Conversion |
08:17:56 - 21-Apr-26 |
| Unknown* | 0 | 436.44715p | SI Trade Currency Conversion |
08:17:53 - 21-Apr-26 |
| Unknown* | 0 | 430.08293p | SI Trade Currency Conversion |
08:17:38 - 16-Apr-26 |
| Unknown* | 0 | 413.70296p | SI Trade Currency Conversion |
09:52:35 - 07-Apr-26 |
| 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 |