| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 342.54275p | SI Trade Currency Conversion |
08:02:05 - 20-Jul-26 |
| Unknown* | 2 | 336.75501p | SI Trade Currency Conversion |
08:03:03 - 16-Jul-26 |
| Unknown* | 7 | 337.73495p | SI Trade Currency Conversion |
11:59:00 - 15-Jul-26 |
| Unknown* | 0 | 337.3083p | SI Trade Currency Conversion |
08:07:31 - 15-Jul-26 |
| Unknown* | 5 | 337.3083p | SI Trade Currency Conversion |
08:07:29 - 15-Jul-26 |
| Unknown* | 2 | 336.70636p | SI Trade Currency Conversion |
15:40:36 - 14-Jul-26 |
| Unknown* | 1 | 338.79585p | SI Trade Currency Conversion |
13:11:16 - 14-Jul-26 |
| Unknown* | 1 | 338.88114p | SI Trade Currency Conversion |
13:11:14 - 14-Jul-26 |
| Unknown* | 2 | 340.20306p | SI Trade Currency Conversion |
08:06:34 - 14-Jul-26 |
| Unknown* | 5 | 335.99014p | SI Trade Currency Conversion |
08:24:29 - 10-Jul-26 |
| Unknown* | 9 | 335.99014p | SI Trade Currency Conversion |
08:24:27 - 10-Jul-26 |
| Unknown* | 0 | 336.07534p | SI Trade Currency Conversion |
08:24:21 - 10-Jul-26 |
| Unknown* | 1 | 335.26594p | SI Trade Currency Conversion |
08:02:05 - 10-Jul-26 |
| Unknown* | 4 | 337.87845p | SI Trade Currency Conversion |
16:22:05 - 09-Jul-26 |
| Unknown* | 1 | 337.7505p | SI Trade Currency Conversion |
16:19:51 - 09-Jul-26 |
| Unknown* | 5 | 337.62255p | SI Trade Currency Conversion |
16:12:04 - 09-Jul-26 |
| Unknown* | 6 | 337.62255p | SI Trade Currency Conversion |
16:12:02 - 09-Jul-26 |
| Unknown* | 0 | 337.45194p | SI Trade Currency Conversion |
15:46:07 - 09-Jul-26 |
| Unknown* | 1 | 337.36664p | SI Trade Currency Conversion |
15:46:01 - 09-Jul-26 |
| Unknown* | 10 | 335.19146p | SI Trade Currency Conversion |
14:43:14 - 09-Jul-26 |
| Unknown* | 5 | 336.47098p | SI Trade Currency Conversion |
14:20:07 - 09-Jul-26 |
| Unknown* | 3 | 336.51363p | SI Trade Currency Conversion |
14:20:05 - 09-Jul-26 |
| Unknown* | 3 | 336.47098p | SI Trade Currency Conversion |
11:01:25 - 09-Jul-26 |
| Unknown* | 2 | 336.47098p | SI Trade Currency Conversion |
11:01:23 - 09-Jul-26 |
| Unknown* | 4 | 336.59893p | SI Trade Currency Conversion |
09:07:56 - 09-Jul-26 |
| Unknown* | 1 | 336.51363p | SI Trade Currency Conversion |
09:07:53 - 09-Jul-26 |
| Unknown* | 2 | 336.98279p | SI Trade Currency Conversion |
08:04:48 - 09-Jul-26 |
| Unknown* | 2 | 336.98279p | SI Trade Currency Conversion |
08:04:48 - 09-Jul-26 |
| Unknown* | 3 | 336.42833p | SI Trade Currency Conversion |
08:03:23 - 09-Jul-26 |
| Unknown* | 0 | 343.30527p | SI Trade Currency Conversion |
13:57:48 - 08-Jul-26 |
| Unknown* | 4 | 343.30527p | SI Trade Currency Conversion |
13:57:47 - 08-Jul-26 |
| Unknown* | 1 | 343.30527p | SI Trade Currency Conversion |
13:57:45 - 08-Jul-26 |
| Unknown* | 2 | 342.10879p | SI Trade Currency Conversion |
10:43:28 - 08-Jul-26 |
| Unknown* | 0 | 342.15152p | SI Trade Currency Conversion |
10:42:23 - 08-Jul-26 |
| Unknown* | 2 | 341.80967p | SI Trade Currency Conversion |
09:07:24 - 08-Jul-26 |
| Unknown* | 1 | 341.72421p | SI Trade Currency Conversion |
09:04:09 - 08-Jul-26 |
| Unknown* | 4 | 341.72421p | SI Trade Currency Conversion |
09:04:07 - 08-Jul-26 |
| Unknown* | 1 | 341.72421p | SI Trade Currency Conversion |
09:04:05 - 08-Jul-26 |
| Unknown* | 2 | 341.8524p | SI Trade Currency Conversion |
08:59:27 - 08-Jul-26 |
| Unknown* | 0 | 341.72421p | SI Trade Currency Conversion |
08:56:16 - 08-Jul-26 |
| Unknown* | 1 | 341.80967p | SI Trade Currency Conversion |
08:47:37 - 08-Jul-26 |
| Unknown* | 2 | 341.89513p | SI Trade Currency Conversion |
08:45:20 - 08-Jul-26 |
| Unknown* | 1 | 341.93786p | SI Trade Currency Conversion |
08:45:18 - 08-Jul-26 |
| Unknown* | 2 | 341.80967p | SI Trade Currency Conversion |
08:43:50 - 08-Jul-26 |
| Unknown* | 0 | 341.80967p | SI Trade Currency Conversion |
08:41:44 - 08-Jul-26 |
| Unknown* | 1 | 341.80967p | SI Trade Currency Conversion |
08:41:42 - 08-Jul-26 |
| Unknown* | 1 | 342.02333p | SI Trade Currency Conversion |
08:33:52 - 08-Jul-26 |
| Unknown* | 0 | 342.06606p | SI Trade Currency Conversion |
08:28:37 - 08-Jul-26 |
| Unknown* | 2 | 342.06606p | SI Trade Currency Conversion |
08:28:35 - 08-Jul-26 |
| Unknown* | 1 | 342.10879p | SI Trade Currency Conversion |
08:14:05 - 08-Jul-26 |
| Unknown* | 4 | 342.10879p | SI Trade Currency Conversion |
08:13:35 - 08-Jul-26 |
| Unknown* | 1 | 339.93144p | SI Trade Currency Conversion |
13:46:24 - 02-Jul-26 |
| Unknown* | 1 | 338.90425p | SI Trade Currency Conversion |
08:07:02 - 01-Jul-26 |
| Sell* | 2,530 | 345.20p | Automatic Execution |
11:37:35 - 29-Jun-26 |
| Unknown* | 1 | 346.62146p | SI Trade Currency Conversion |
08:10:28 - 29-Jun-26 |
| Unknown* | 1 | 346.92344p | SI Trade Currency Conversion |
08:09:42 - 29-Jun-26 |
| Unknown* | 3 | 342.30757p | SI Trade Currency Conversion |
08:04:57 - 29-Jun-26 |
| Unknown* | 5 | 346.96657p | SI Trade Currency Conversion |
08:04:57 - 29-Jun-26 |
| Unknown* | 1 | 347.13913p | SI Trade Currency Conversion |
08:04:55 - 29-Jun-26 |
| Unknown* | 0 | 337.59582p | SI Trade Currency Conversion |
13:55:24 - 24-Jun-26 |
| Unknown* | 1 | 336.44117p | SI Trade Currency Conversion |
09:04:23 - 22-Jun-26 |
| Unknown* | 0 | 336.74459p | SI Trade Currency Conversion |
08:50:04 - 22-Jun-26 |
| Unknown* | 0 | 336.09739p | SI Trade Currency Conversion |
11:32:42 - 19-Jun-26 |
| Unknown* | 3 | 334.70191p | SI Trade Currency Conversion |
10:35:22 - 18-Jun-26 |
| Unknown* | 2 | 334.31252p | SI Trade Currency Conversion |
10:34:20 - 18-Jun-26 |
| Unknown* | 0 | 334.65864p | SI Trade Currency Conversion |
10:30:01 - 18-Jun-26 |
| Unknown* | 1 | 334.74517p | SI Trade Currency Conversion |
10:29:59 - 18-Jun-26 |
| Unknown* | 1 | 334.61538p | SI Trade Currency Conversion |
10:15:32 - 18-Jun-26 |
| Unknown* | 2 | 334.57211p | SI Trade Currency Conversion |
10:15:30 - 18-Jun-26 |
| Unknown* | 0 | 334.61538p | SI Trade Currency Conversion |
10:13:13 - 18-Jun-26 |
| Unknown* | 1 | 334.61538p | SI Trade Currency Conversion |
10:13:11 - 18-Jun-26 |
| Unknown* | 1 | 334.52885p | SI Trade Currency Conversion |
10:07:42 - 18-Jun-26 |
| Unknown* | 1 | 334.39905p | SI Trade Currency Conversion |
10:07:40 - 18-Jun-26 |
| Unknown* | 0 | 335.01949p | SI Trade Currency Conversion |
08:04:49 - 17-Jun-26 |
| Unknown* | 0 | 330.91791p | SI Trade Currency Conversion |
08:07:53 - 11-Jun-26 |
| Unknown* | 1 | 326.07205p | SI Trade Currency Conversion |
11:18:10 - 09-Jun-26 |
| Sell* | 2,530 | 326.20p | Automatic Execution |
14:27:47 - 08-Jun-26 |
| Sell* | 2,530 | 326.20p | Automatic Execution |
14:27:40 - 08-Jun-26 |
| Unknown* | 0 | 323.10663p | SI Trade Currency Conversion |
11:11:03 - 05-Jun-26 |
| Unknown* | 0 | 323.14451p | SI Trade Currency Conversion |
10:56:43 - 01-Jun-26 |
| Unknown* | 0 | 318.64377p | SI Trade Currency Conversion |
08:00:27 - 01-Jun-26 |
| Unknown* | 0 | 326.16381p | SI Trade Currency Conversion |
13:36:46 - 29-May-26 |
| Unknown* | 0 | 326.16381p | SI Trade Currency Conversion |
13:36:44 - 29-May-26 |
| Unknown* | 0 | 324.77057p | SI Trade Currency Conversion |
10:59:47 - 28-May-26 |
| Unknown* | 0 | 324.8139p | SI Trade Currency Conversion |
10:59:45 - 28-May-26 |
| Unknown* | 0 | 325.11718p | SI Trade Currency Conversion |
09:44:50 - 28-May-26 |
| Unknown* | 0 | 322.14935p | SI Trade Currency Conversion |
08:04:50 - 26-May-26 |
| Unknown* | 1 | 322.36498p | SI Trade Currency Conversion |
08:04:49 - 26-May-26 |
| Unknown* | 0 | 313.00329p | SI Trade Currency Conversion |
13:59:04 - 18-May-26 |
| Unknown* | 0 | 312.6978p | SI Trade Currency Conversion |
08:10:23 - 18-May-26 |
| Unknown* | 0 | 312.6978p | SI Trade Currency Conversion |
08:10:21 - 18-May-26 |
| Unknown* | 0 | 315.31491p | SI Trade Currency Conversion |
12:32:56 - 15-May-26 |
| Unknown* | 0 | 314.22597p | SI Trade Currency Conversion |
09:30:25 - 15-May-26 |
| Unknown* | 0 | 315.88117p | SI Trade Currency Conversion |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 310.91848p | SI Trade Currency Conversion |
10:50:41 - 14-May-26 |
| Unknown* | 0 | 312.18621p | SI Trade Currency Conversion |
08:17:51 - 12-May-26 |
| Unknown* | 1 | 313.58534p | SI Trade Currency Conversion |
08:09:46 - 11-May-26 |
| Unknown* | 1 | 314.66667p | SI Trade Currency Conversion |
07:33:27 - 11-May-26 |
| Unknown* | 1 | 314.66667p | SI Trade Currency Conversion |
07:33:27 - 11-May-26 |
| Unknown* | 0 | 314.66667p | SI Trade Currency Conversion |
07:33:26 - 11-May-26 |
| Unknown* | 0 | 314.66667p | SI Trade Currency Conversion |
07:33:26 - 11-May-26 |
| Unknown* | 1 | 314.03479p | SI Trade Currency Conversion |
08:02:30 - 08-May-26 |
| Unknown* | 0 | 316.29574p | SI Trade Currency Conversion |
08:05:17 - 07-May-26 |
| Unknown* | 0 | 313.64868p | SI Trade Currency Conversion |
12:02:31 - 06-May-26 |
| Unknown* | 0 | 311.90061p | SI Trade Currency Conversion |
09:00:15 - 05-May-26 |
| Unknown* | 0 | 313.15374p | SI Trade Currency Conversion |
08:03:03 - 05-May-26 |
| Unknown* | 0 | 313.49439p | SI Trade Currency Conversion |
08:33:46 - 30-Apr-26 |
| Unknown* | 0 | 313.36451p | SI Trade Currency Conversion |
08:33:43 - 30-Apr-26 |
| Unknown* | 0 | 315.87558p | SI Trade Currency Conversion |
08:01:23 - 30-Apr-26 |
| Unknown* | 0 | 316.06308p | SI Trade Currency Conversion |
14:30:13 - 29-Apr-26 |
| Unknown* | 0 | 316.06308p | SI Trade Currency Conversion |
14:30:12 - 29-Apr-26 |
| Unknown* | 0 | 315.24p | SI Trade Currency Conversion |
14:30:12 - 29-Apr-26 |
| Unknown* | 0 | 316.49629p | SI Trade Currency Conversion |
11:47:45 - 29-Apr-26 |
| Unknown* | 0 | 315.88006p | SI Trade Currency Conversion |
13:34:02 - 28-Apr-26 |
| Unknown* | 0 | 315.88006p | SI Trade Currency Conversion |
13:34:00 - 28-Apr-26 |
| Unknown* | 0 | 313.46485p | SI Trade Currency Conversion |
08:11:05 - 27-Apr-26 |
| Unknown* | 0 | 313.46485p | SI Trade Currency Conversion |
08:11:03 - 27-Apr-26 |
| Unknown* | 0 | 313.72463p | SI Trade Currency Conversion |
08:03:06 - 27-Apr-26 |
| Unknown* | 0 | 316.25717p | SI Trade Currency Conversion |
08:11:42 - 20-Apr-26 |
| Unknown* | 0 | 310.02693p | SI Trade Currency Conversion |
10:00:33 - 13-Apr-26 |
| Unknown* | 0 | 310.33216p | SI Trade Currency Conversion |
09:52:34 - 13-Apr-26 |
| Unknown* | 0 | 310.68099p | SI Trade Currency Conversion |
08:15:01 - 13-Apr-26 |
| Unknown* | 0 | 310.68099p | SI Trade Currency Conversion |
08:14:30 - 13-Apr-26 |
| Unknown* | 0 | 313.1338p | SI Trade Currency Conversion |
08:04:53 - 07-Apr-26 |
| Unknown* | 0 | 313.83159p | SI Trade Currency Conversion |
08:04:53 - 07-Apr-26 |
| Unknown* | 1 | 312.50691p | SI Trade Currency Conversion |
08:33:14 - 31-Mar-26 |
| Buy* | 2,530 | 310.45p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| 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 |