| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 71 | 304.44912p | SI Trade Currency Conversion |
19:08:37 - 10-Apr-26 |
| Unknown* | 428 | 304.44912p | SI Trade Currency Conversion |
19:08:37 - 10-Apr-26 |
| Unknown* | 1 | 304.98797p | SI Trade Currency Conversion |
19:08:36 - 10-Apr-26 |
| Unknown* | 0 | 304.44912p | SI Trade Currency Conversion |
18:20:58 - 10-Apr-26 |
| Unknown* | 1 | 306.60451p | SI Trade Currency Conversion |
17:54:24 - 10-Apr-26 |
| Unknown* | 5 | 306.60451p | SI Trade Currency Conversion |
17:40:40 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
17:39:20 - 10-Apr-26 |
| Unknown* | 9 | 305.52682p | SI Trade Currency Conversion |
17:26:02 - 10-Apr-26 |
| Unknown* | 0 | 304.98797p | SI Trade Currency Conversion |
17:26:02 - 10-Apr-26 |
| Unknown* | 15 | 307.68221p | SI Trade Currency Conversion |
17:02:29 - 10-Apr-26 |
| Buy* | 630 | 320.00p | Suspected BUY Trade |
16:35:19 - 10-Apr-26 |
| Unknown* | 5 | 308.22106p | SI Trade Currency Conversion |
16:33:54 - 10-Apr-26 |
| Unknown* | 12,500 | 310.00p | Ordinary |
16:31:04 - 10-Apr-26 |
| Unknown* | 2 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 1 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 2 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 2 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 2 | 307.68221p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 17 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 1 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | 316.84262p | SI Trade Currency Conversion |
16:28:07 - 10-Apr-26 |
| Sell* | 3,000 | 308.20p | Ordinary |
16:22:18 - 10-Apr-26 |
| Unknown* | 22 | 307.68221p | SI Trade Currency Conversion |
16:12:44 - 10-Apr-26 |
| Unknown* | 1 | 307.68221p | SI Trade Currency Conversion |
16:12:44 - 10-Apr-26 |
| Buy* | 1,000 | 312.00p | Ordinary |
16:10:38 - 10-Apr-26 |
| Buy* | 650 | 312.00p | Ordinary |
16:10:32 - 10-Apr-26 |
| Unknown* | 0 | 304.98797p | SI Trade Currency Conversion |
16:01:39 - 10-Apr-26 |
| Unknown* | 2 | 307.68221p | SI Trade Currency Conversion |
16:01:39 - 10-Apr-26 |
| Buy* | 2,232 | 312.00p | Ordinary |
15:49:04 - 10-Apr-26 |
| Buy* | 146 | 310.10p | Ordinary |
15:43:57 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
15:43:00 - 10-Apr-26 |
| Unknown* | 1 | 307.68221p | SI Trade Currency Conversion |
15:43:00 - 10-Apr-26 |
| Unknown* | 25,000 | 310.00p | Ordinary |
15:25:45 - 10-Apr-26 |
| Unknown* | 0 | 304.98797p | SI Trade Currency Conversion |
15:22:59 - 10-Apr-26 |
| Unknown* | 5 | 304.98797p | SI Trade Currency Conversion |
15:13:41 - 10-Apr-26 |
| Sell* | 74 | 300.00p | Ordinary |
15:10:29 - 10-Apr-26 |
| Unknown* | 15 | 306.06566p | SI Trade Currency Conversion |
15:06:01 - 10-Apr-26 |
| Buy* | 155 | 314.50p | Ordinary |
15:02:28 - 10-Apr-26 |
| Unknown* | 1 | 309.29875p | SI Trade Currency Conversion |
14:54:54 - 10-Apr-26 |
| Unknown* | 1 | 316.84262p | SI Trade Currency Conversion |
14:54:43 - 10-Apr-26 |
| Unknown* | 6 | 316.84262p | SI Trade Currency Conversion |
14:54:43 - 10-Apr-26 |
| Unknown* | 62 | 316.84262p | SI Trade Currency Conversion |
14:54:43 - 10-Apr-26 |
| Buy* | 635 | 314.50p | Ordinary |
14:49:10 - 10-Apr-26 |
| Buy* | 1,000 | 310.60p | Ordinary |
14:49:04 - 10-Apr-26 |
| Buy* | 500 | 310.60p | Ordinary |
14:42:53 - 10-Apr-26 |
| Buy* | 313 | 315.50p | Ordinary |
14:37:35 - 10-Apr-26 |
| Buy* | 52 | 310.10p | Ordinary |
14:34:06 - 10-Apr-26 |
| Unknown* | 4 | 325.46419p | SI Trade Currency Conversion |
14:31:17 - 10-Apr-26 |
| Unknown* | 0 | 325.46419p | SI Trade Currency Conversion |
14:31:17 - 10-Apr-26 |
| Unknown* | 296 | 325.46419p | SI Trade Currency Conversion |
14:31:17 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 3 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 10 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 2 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 3 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 37 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 1 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 2 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 1 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 1 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 4 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 1 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 1 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 10 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 2 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 4 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 97 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 11 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 7 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 306.06566p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 16 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | 307.68221p | SI Trade Currency Conversion |
14:30:01 - 10-Apr-26 |
| Unknown* | 10,400 | 310.00p | Negotiated Trade |
14:21:42 - 10-Apr-26 |
| Buy* | 25 | 320.00p | SI Trade |
14:17:38 - 10-Apr-26 |
| Buy* | 3 | 320.00p | SI Trade |
14:17:38 - 10-Apr-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:17:38 - 10-Apr-26 |
| Buy* | 31 | 320.00p | SI Trade |
14:17:38 - 10-Apr-26 |
| Buy* | 31 | 320.00p | SI Trade |
14:17:38 - 10-Apr-26 |
| Unknown* | 15,000 | 310.00p | Negotiated Trade |
14:10:22 - 10-Apr-26 |
| Buy* | 6,274 | 317.00p | Ordinary |
14:08:53 - 10-Apr-26 |
| Sell* | 1,000 | 309.00p | Ordinary |
13:19:03 - 10-Apr-26 |
| Buy* | 757 | 317.00p | Ordinary |
13:13:37 - 10-Apr-26 |
| Buy* | 220 | 318.00p | Ordinary |
13:05:42 - 10-Apr-26 |
| Buy* | 322 | 315.00p | Ordinary |
12:31:28 - 10-Apr-26 |
| Buy* | 86 | 315.00p | SI Trade |
12:31:28 - 10-Apr-26 |
| Buy* | 2 | 315.00p | SI Trade |
12:31:28 - 10-Apr-26 |
| Buy* | 24 | 315.00p | SI Trade |
12:31:28 - 10-Apr-26 |
| Buy* | 15 | 315.00p | SI Trade |
12:31:28 - 10-Apr-26 |
| Buy* | 381 | 314.7444p | Ordinary |
12:31:09 - 10-Apr-26 |
| Buy* | 319 | 314.7444p | Ordinary |
12:17:22 - 10-Apr-26 |
| Buy* | 956 | 313.50p | Ordinary |
11:52:57 - 10-Apr-26 |
| Buy* | 2 | 315.00p | Ordinary |
11:45:17 - 10-Apr-26 |
| Buy* | 720 | 313.50p | Ordinary |
11:34:32 - 10-Apr-26 |
| Unknown* | 341 | 307.50p | Ordinary |
11:25:44 - 10-Apr-26 |
| Buy* | 333 | 315.00p | Ordinary |
11:22:06 - 10-Apr-26 |
| Buy* | 229 | 315.00p | SI Trade |
11:22:06 - 10-Apr-26 |
| Buy* | 27 | 315.00p | SI Trade |
11:22:06 - 10-Apr-26 |
| Buy* | 45 | 315.00p | SI Trade |
11:22:06 - 10-Apr-26 |
| Buy* | 4,000 | 311.50p | Ordinary |
11:21:34 - 10-Apr-26 |
| Buy* | 237 | 311.975p | Ordinary |
11:20:47 - 10-Apr-26 |
| Buy* | 256 | 311.975p | Ordinary |
11:17:29 - 10-Apr-26 |
| Sell* | 609 | 307.111p | Ordinary |
11:10:37 - 10-Apr-26 |
| Buy* | 674 | 308.00p | Ordinary |
11:08:43 - 10-Apr-26 |
| Buy* | 636 | 312.50p | Ordinary |
11:08:29 - 10-Apr-26 |
| Sell* | 2,000 | 307.111p | Ordinary |
10:50:22 - 10-Apr-26 |
| Sell* | 120 | 300.00p | Ordinary |
10:12:01 - 10-Apr-26 |
| Buy* | 31 | 315.00p | Ordinary |
10:02:23 - 10-Apr-26 |
| Buy* | 221 | 315.00p | Ordinary |
09:53:52 - 10-Apr-26 |
| Sell* | 500 | 306.55p | Ordinary |
09:53:10 - 10-Apr-26 |
| Buy* | 131 | 313.00p | Ordinary |
09:50:15 - 10-Apr-26 |
| Sell* | 2,000 | 306.1111p | Ordinary |
09:36:22 - 10-Apr-26 |
| Buy* | 8,000 | 313.80p | Ordinary |
09:25:21 - 10-Apr-26 |
| Buy* | 3 | 313.50p | Ordinary |
09:23:09 - 10-Apr-26 |
| Sell* | 400 | 300.00p | Ordinary |
09:22:49 - 10-Apr-26 |
| Buy* | 33 | 314.00p | Ordinary |
09:22:14 - 10-Apr-26 |
| Buy* | 150 | 314.00p | Ordinary |
09:17:54 - 10-Apr-26 |
| Buy* | 1,583 | 314.00p | Ordinary |
09:17:19 - 10-Apr-26 |
| Buy* | 716 | 313.90p | Ordinary |
09:11:29 - 10-Apr-26 |
| Buy* | 958 | 313.00p | Ordinary |
09:08:23 - 10-Apr-26 |
| Buy* | 1,000 | 313.00p | Ordinary |
09:08:01 - 10-Apr-26 |
| Buy* | 3,073 | 314.00p | Ordinary |
09:00:53 - 10-Apr-26 |
| Unknown* | 6,558 | 305.00p | Ordinary |
08:48:49 - 10-Apr-26 |
| Unknown* | 6,521 | 305.00p | Ordinary |
08:48:49 - 10-Apr-26 |
| Unknown* | 6,558 | 305.00p | Ordinary |
08:48:49 - 10-Apr-26 |
| Unknown* | 6,521 | 305.00p | Ordinary |
08:48:49 - 10-Apr-26 |
| Buy* | 2 | 315.00p | SI Trade |
08:37:37 - 10-Apr-26 |
| Buy* | 5,000 | 307.60p | Ordinary |
08:36:55 - 10-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:36:45 - 10-Apr-26 |
| Buy* | 11 | 310.00p | SI Trade |
08:36:45 - 10-Apr-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:36:45 - 10-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:36:45 - 10-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:36:45 - 10-Apr-26 |
| Buy* | 8 | 310.00p | SI Trade |
08:36:45 - 10-Apr-26 |
| Buy* | 5,000 | 307.00p | Ordinary |
08:36:35 - 10-Apr-26 |
| Buy* | 5,000 | 305.00p | Ordinary |
08:36:11 - 10-Apr-26 |
| Buy* | 5,000 | 304.777p | Ordinary |
08:35:20 - 10-Apr-26 |
| Sell* | 68 | 300.00p | Ordinary |
08:35:10 - 10-Apr-26 |
| Buy* | 14 | 304.777p | Ordinary |
08:33:01 - 10-Apr-26 |
| Buy* | 1,464 | 304.777p | Ordinary |
08:28:13 - 10-Apr-26 |
| Sell* | 528 | 300.00p | Ordinary |
08:19:40 - 10-Apr-26 |
| Unknown* | 0 | 301.75488p | SI Trade Currency Conversion |
20:10:03 - 09-Apr-26 |
| Unknown* | 0 | 301.21603p | SI Trade Currency Conversion |
19:45:05 - 09-Apr-26 |
| Unknown* | 0 | 302.29373p | SI Trade Currency Conversion |
19:35:29 - 09-Apr-26 |
| Unknown* | 0 | 302.29373p | SI Trade Currency Conversion |
19:35:29 - 09-Apr-26 |
| Unknown* | 0 | 305.61357p | SI Trade Currency Conversion |
18:05:36 - 09-Apr-26 |
| Unknown* | 37 | 304.53556p | SI Trade Currency Conversion |
17:24:02 - 09-Apr-26 |
| Unknown* | 0 | 305.61357p | SI Trade Currency Conversion |
17:19:17 - 09-Apr-26 |
| Unknown* | 3 | 299.68456p | SI Trade Currency Conversion |
16:47:02 - 09-Apr-26 |
| Sell* | 276 | 301.00p | Ordinary |
16:36:23 - 09-Apr-26 |
| Sell* | 819 | 301.00p | Uncrossing Trade |
16:35:26 - 09-Apr-26 |
| Unknown* | 12 | 299.68456p | SI Trade Currency Conversion |
16:32:02 - 09-Apr-26 |
| Unknown* | 5 | 301.30156p | SI Trade Currency Conversion |
16:32:02 - 09-Apr-26 |
| Sell* | 5,575 | 301.00p | Ordinary |
16:31:10 - 09-Apr-26 |
| Buy* | 1,963 | 303.88p | Ordinary |
16:26:55 - 09-Apr-26 |
| Buy* | 4,927 | 302.80p | Ordinary |
16:14:23 - 09-Apr-26 |
| Buy* | 504 | 310.00p | Ordinary |
16:11:47 - 09-Apr-26 |
| Unknown* | 0 | 305.61357p | SI Trade Currency Conversion |
16:11:47 - 09-Apr-26 |
| Unknown* | 0 | 305.61357p | SI Trade Currency Conversion |
16:11:47 - 09-Apr-26 |
| Unknown* | 0 | 305.61357p | SI Trade Currency Conversion |
16:11:47 - 09-Apr-26 |
| Sell* | 1,780 | 300.00p | Ordinary |
16:08:19 - 09-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:05:09 - 09-Apr-26 |
| Unknown* | 0 | 295.00p | SI Trade |
16:05:09 - 09-Apr-26 |
| Buy* | 6 | 310.00p | SI Trade |
16:05:09 - 09-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:05:09 - 09-Apr-26 |
| Buy* | 700 | 300.40p | Ordinary |
16:04:49 - 09-Apr-26 |