| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 309.814p | SI Trade Currency Conversion |
08:14:56 - 25-Mar-26 |
| Unknown* | 1 | 306.66765p | SI Trade Currency Conversion |
08:47:40 - 24-Mar-26 |
| Unknown* | 0 | 310.00586p | SI Trade Currency Conversion |
14:53:48 - 23-Mar-26 |
| Unknown* | 2 | 309.96251p | SI Trade Currency Conversion |
14:53:48 - 23-Mar-26 |
| Unknown* | 1 | 309.13883p | SI Trade Currency Conversion |
14:22:16 - 23-Mar-26 |
| Unknown* | 0 | 305.32391p | SI Trade Currency Conversion |
11:02:23 - 23-Mar-26 |
| Unknown* | 1 | 304.41353p | SI Trade Currency Conversion |
08:22:54 - 23-Mar-26 |
| Unknown* | 0 | 305.45396p | SI Trade Currency Conversion |
08:04:49 - 23-Mar-26 |
| Unknown* | 0 | 305.58402p | SI Trade Currency Conversion |
08:04:49 - 23-Mar-26 |
| Unknown* | 0 | 306.90756p | SI Trade Currency Conversion |
08:47:44 - 20-Mar-26 |
| Unknown* | 2 | 308.26656p | SI Trade Currency Conversion |
15:37:46 - 19-Mar-26 |
| Unknown* | 1 | 310.64316p | SI Trade Currency Conversion |
09:20:50 - 19-Mar-26 |
| Unknown* | 0 | 312.04271p | SI Trade Currency Conversion |
15:31:14 - 18-Mar-26 |
| Unknown* | 1 | 312.04271p | SI Trade Currency Conversion |
15:31:12 - 18-Mar-26 |
| Unknown* | 0 | 312.04271p | SI Trade Currency Conversion |
15:31:10 - 18-Mar-26 |
| Unknown* | 0 | 312.12906p | SI Trade Currency Conversion |
15:18:41 - 18-Mar-26 |
| Unknown* | 0 | 312.12906p | SI Trade Currency Conversion |
15:18:39 - 18-Mar-26 |
| Unknown* | 0 | 311.74047p | SI Trade Currency Conversion |
15:04:28 - 18-Mar-26 |
| Unknown* | 0 | 311.74047p | SI Trade Currency Conversion |
15:04:26 - 18-Mar-26 |
| Unknown* | 0 | 311.69729p | SI Trade Currency Conversion |
14:44:10 - 18-Mar-26 |
| Unknown* | 0 | 311.74047p | SI Trade Currency Conversion |
14:44:08 - 18-Mar-26 |
| Unknown* | 0 | 311.82682p | SI Trade Currency Conversion |
14:38:29 - 18-Mar-26 |
| Unknown* | 1 | 311.82682p | SI Trade Currency Conversion |
14:38:27 - 18-Mar-26 |
| Unknown* | 0 | 311.87p | SI Trade Currency Conversion |
14:38:25 - 18-Mar-26 |
| Unknown* | 0 | 311.95635p | SI Trade Currency Conversion |
14:35:48 - 18-Mar-26 |
| Unknown* | 0 | 311.99953p | SI Trade Currency Conversion |
14:35:46 - 18-Mar-26 |
| Unknown* | 0 | 312.12906p | SI Trade Currency Conversion |
14:18:44 - 18-Mar-26 |
| Unknown* | 1 | 311.99953p | SI Trade Currency Conversion |
14:18:42 - 18-Mar-26 |
| Unknown* | 1 | 311.99953p | SI Trade Currency Conversion |
14:17:40 - 18-Mar-26 |
| Unknown* | 0 | 318.79019p | SI Trade Currency Conversion |
08:03:04 - 11-Mar-26 |
| Unknown* | 0 | 320.27932p | SI Trade Currency Conversion |
15:30:13 - 10-Mar-26 |
| Unknown* | 1 | 320.27932p | SI Trade Currency Conversion |
15:30:11 - 10-Mar-26 |
| Unknown* | 0 | 322.26944p | SI Trade Currency Conversion |
08:04:56 - 10-Mar-26 |
| Unknown* | 1 | 322.91839p | SI Trade Currency Conversion |
08:04:55 - 10-Mar-26 |
| Unknown* | 1 | 323.17797p | SI Trade Currency Conversion |
08:04:49 - 10-Mar-26 |
| Unknown* | 0 | 330.61829p | SI Trade Currency Conversion |
08:03:07 - 03-Mar-26 |
| Unknown* | 0 | 329.49605p | SI Trade Currency Conversion |
14:20:47 - 26-Feb-26 |
| Unknown* | 0 | 332.22401p | SI Trade Currency Conversion |
10:48:54 - 25-Feb-26 |
| Unknown* | 0 | 327.49924p | SI Trade Currency Conversion |
15:29:14 - 17-Feb-26 |
| Buy* | 2,530 | 326.05p | Automatic Execution |
10:03:03 - 10-Feb-26 |
| Buy* | 2,530 | 326.05p | Automatic Execution |
08:08:54 - 10-Feb-26 |
| Buy* | 11,219 | 326.10p | Automatic Execution |
08:08:52 - 10-Feb-26 |
| Buy* | 2,530 | 326.05p | Automatic Execution |
08:08:52 - 10-Feb-26 |
| Unknown* | 0 | 326.37075p | SI Trade Currency Conversion |
08:03:04 - 10-Feb-26 |
| Unknown* | 0 | 331.35513p | SI Trade Currency Conversion |
11:32:36 - 05-Feb-26 |
| Unknown* | 0 | 331.35513p | SI Trade Currency Conversion |
11:32:34 - 05-Feb-26 |
| Unknown* | 0 | 330.66301p | SI Trade Currency Conversion |
08:05:14 - 05-Feb-26 |
| Unknown* | 0 | 330.70626p | SI Trade Currency Conversion |
08:05:14 - 05-Feb-26 |
| Unknown* | 0 | 319.11113p | SI Trade Currency Conversion |
08:04:55 - 02-Feb-26 |
| Buy* | 2,530 | 314.50p | Automatic Execution |
14:02:40 - 30-Jan-26 |
| Buy* | 2,530 | 314.60p | Automatic Execution |
13:59:03 - 30-Jan-26 |
| Buy* | 2,530 | 314.75p | Automatic Execution |
13:53:46 - 30-Jan-26 |
| Sell* | 2,530 | 315.20p | Automatic Execution |
09:03:14 - 26-Jan-26 |
| Sell* | 2,530 | 322.70p | Automatic Execution |
13:48:09 - 22-Jan-26 |
| Sell* | 2,530 | 322.35p | Automatic Execution |
13:32:55 - 22-Jan-26 |
| Sell* | 2,530 | 319.15p | Automatic Execution |
14:10:24 - 21-Jan-26 |
| Buy* | 2,530 | 317.25p | Automatic Execution |
10:23:44 - 14-Jan-26 |
| Buy* | 2,530 | 317.40p | Automatic Execution |
10:21:42 - 14-Jan-26 |
| Sell* | 2,530 | 317.60p | Automatic Execution |
14:28:02 - 13-Jan-26 |
| Sell* | 2,530 | 317.70p | Automatic Execution |
14:28:00 - 13-Jan-26 |
| Buy* | 11,735 | 316.90p | Automatic Execution |
11:29:10 - 12-Jan-26 |
| Sell* | 2,530 | 307.30p | Automatic Execution |
12:15:35 - 02-Jan-26 |
| Sell* | 2,530 | 307.40p | Automatic Execution |
12:00:15 - 02-Jan-26 |
| Sell* | 2,530 | 307.20p | Automatic Execution |
10:52:41 - 02-Jan-26 |
| Sell* | 2,530 | 307.15p | Automatic Execution |
10:45:55 - 02-Jan-26 |
| Sell* | 2,530 | 310.90p | Automatic Execution |
14:20:50 - 18-Dec-25 |
| Sell* | 2,530 | 310.75p | Automatic Execution |
14:14:46 - 18-Dec-25 |
| Sell* | 2,530 | 310.70p | Automatic Execution |
14:12:56 - 18-Dec-25 |
| Sell* | 2,530 | 310.70p | Automatic Execution |
14:12:54 - 18-Dec-25 |
| Sell* | 2,530 | 310.70p | Automatic Execution |
14:12:37 - 18-Dec-25 |
| Sell* | 2,530 | 310.65p | Automatic Execution |
13:51:49 - 18-Dec-25 |
| Sell* | 2,530 | 310.65p | Automatic Execution |
13:16:34 - 18-Dec-25 |
| Sell* | 2,530 | 310.90p | Automatic Execution |
13:02:24 - 18-Dec-25 |
| Sell* | 2,530 | 310.75p | Automatic Execution |
12:57:21 - 18-Dec-25 |
| Sell* | 2,530 | 311.40p | Automatic Execution |
12:05:15 - 18-Dec-25 |
| Sell* | 2,530 | 308.55p | Automatic Execution |
12:02:20 - 05-Dec-25 |
| Buy* | 2,530 | 308.15p | Automatic Execution |
14:12:47 - 03-Dec-25 |
| Sell* | 2,530 | 309.25p | Automatic Execution |
14:27:40 - 26-Nov-25 |
| Sell* | 2,530 | 303.70p | Automatic Execution |
13:19:40 - 07-Nov-25 |
| Sell* | 2,530 | 303.80p | Automatic Execution |
13:15:26 - 07-Nov-25 |
| Sell* | 2,530 | 303.95p | Automatic Execution |
12:15:50 - 07-Nov-25 |
| Buy* | 2,530 | 306.50p | Automatic Execution |
10:46:13 - 05-Nov-25 |
| Buy* | 2,530 | 306.35p | Automatic Execution |
09:14:09 - 05-Nov-25 |
| Buy* | 2,530 | 306.80p | Automatic Execution |
08:12:47 - 05-Nov-25 |
| Sell* | 2,530 | 306.60p | Automatic Execution |
10:57:48 - 31-Oct-25 |
| Sell* | 2,530 | 306.65p | Automatic Execution |
09:47:27 - 31-Oct-25 |
| Sell* | 2,530 | 306.65p | Automatic Execution |
09:44:45 - 31-Oct-25 |
| Sell* | 2,530 | 306.65p | Automatic Execution |
09:43:43 - 31-Oct-25 |
| Buy* | 2,530 | 307.20p | Automatic Execution |
11:38:28 - 30-Oct-25 |
| Buy* | 2,530 | 303.05p | Automatic Execution |
13:40:38 - 14-Oct-25 |
| Sell* | 2,530 | 311.35p | Automatic Execution |
11:50:35 - 06-Oct-25 |
| Sell* | 2,530 | 307.35p | Automatic Execution |
13:25:43 - 25-Sep-25 |
| Sell* | 2,530 | 308.60p | Automatic Execution |
14:16:30 - 19-Sep-25 |
| Sell* | 2,530 | 307.75p | Automatic Execution |
12:02:32 - 19-Sep-25 |
| Buy* | 2,499 | 304.60p | Automatic Execution |
11:58:24 - 01-Aug-25 |
| Buy* | 2,499 | 304.95p | Automatic Execution |
11:15:01 - 01-Aug-25 |
| Buy* | 2,499 | 300.90p | Automatic Execution |
14:28:00 - 20-Jun-25 |