| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,352.74333p | SI Trade Currency Conversion |
08:18:31 - 02-Feb-26 |
| Unknown* | 3 | 1,352.91673p | SI Trade Currency Conversion |
08:18:25 - 02-Feb-26 |
| Unknown* | 1 | 1,352.74333p | SI Trade Currency Conversion |
08:17:36 - 02-Feb-26 |
| Unknown* | 1 | 1,352.91673p | SI Trade Currency Conversion |
08:11:22 - 02-Feb-26 |
| Unknown* | 2 | 1,386.38417p | SI Trade Currency Conversion |
08:11:03 - 02-Feb-26 |
| Buy* | 500 | 1,355.00p | Suspected BUY Trade |
08:10:48 - 02-Feb-26 |
| Unknown* | 0 | 1,388.98526p | SI Trade Currency Conversion |
08:04:17 - 02-Feb-26 |
| Unknown* | 0 | 1,334.36225p | SI Trade Currency Conversion |
08:04:12 - 02-Feb-26 |
| Unknown* | 5 | 1,092.70756p | SI Trade Currency Conversion |
15:51:53 - 30-Jan-26 |
| Sell* | 114 | 1,095.00p | Automatic Execution |
15:44:56 - 30-Jan-26 |
| Unknown* | 1 | 1,101.03031p | SI Trade Currency Conversion |
12:04:20 - 30-Jan-26 |
| Unknown* | 2 | 1,131.02688p | SI Trade Currency Conversion |
11:18:03 - 30-Jan-26 |
| Unknown* | 1 | 1,171.42689p | SI Trade Currency Conversion |
09:32:01 - 30-Jan-26 |
| Unknown* | 3 | 1,147.67238p | SI Trade Currency Conversion |
09:32:01 - 30-Jan-26 |
| Unknown* | 5 | 1,143.30772p | SI Trade Currency Conversion |
16:14:21 - 29-Jan-26 |
| Sell* | 1,843 | 1,080.00p | Automatic Execution |
16:29:11 - 28-Jan-26 |
| Buy* | 1,843 | 1,085.00p | Ordinary |
16:29:01 - 28-Jan-26 |
| Sell* | 220 | 1,030.00p | Automatic Execution |
08:47:14 - 28-Jan-26 |
| Unknown* | 8 | 1,037.42326p | SI Trade Currency Conversion |
08:04:23 - 28-Jan-26 |
| Unknown* | 11 | 1,037.42326p | SI Trade Currency Conversion |
08:04:21 - 28-Jan-26 |
| Sell* | 706 | 1,275.00p | Automatic Execution |
08:03:50 - 26-Jan-26 |
| Unknown* | 0 | 1,297.31p | SI Trade Currency Conversion |
11:27:53 - 23-Jan-26 |
| Unknown* | 46 | 1,224.08977p | SI Trade Currency Conversion |
15:51:23 - 22-Jan-26 |
| Buy* | 410 | 1,240.00p | Automatic Execution |
08:01:11 - 22-Jan-26 |
| Buy* | 410 | 1,240.00p | Automatic Execution |
08:01:10 - 22-Jan-26 |
| Buy* | 410 | 1,240.00p | Automatic Execution |
08:00:54 - 22-Jan-26 |
| Unknown* | 1 | 1,272.64859p | SI Trade Currency Conversion |
16:11:19 - 21-Jan-26 |
| Unknown* | 23 | 1,272.64859p | SI Trade Currency Conversion |
16:11:12 - 21-Jan-26 |
| Unknown* | 22 | 1,272.82298p | SI Trade Currency Conversion |
16:10:44 - 21-Jan-26 |
| Sell* | 699 | 1,305.00p | Automatic Execution |
14:25:31 - 21-Jan-26 |
| Sell* | 1,500 | 1,345.00p | Automatic Execution |
14:11:51 - 21-Jan-26 |
| Unknown* | 10 | 1,375.91778p | SI Trade Currency Conversion |
15:40:44 - 20-Jan-26 |
| Unknown* | 2 | 1,398.30313p | SI Trade Currency Conversion |
14:40:13 - 20-Jan-26 |
| Unknown* | 248 | 1,389.10605p | SI Trade Currency Conversion |
14:36:38 - 20-Jan-26 |
| Unknown* | 41 | 1,447.23853p | SI Trade Currency Conversion |
14:33:01 - 20-Jan-26 |
| Unknown* | 109 | 1,447.23853p | SI Trade Currency Conversion |
14:32:59 - 20-Jan-26 |
| Buy* | 400 | 1,505.00p | Automatic Execution |
14:24:37 - 20-Jan-26 |
| Buy* | 400 | 1,505.00p | Automatic Execution |
14:24:19 - 20-Jan-26 |
| Unknown* | 45 | 1,452.96502p | SI Trade Currency Conversion |
11:44:08 - 20-Jan-26 |
| Unknown* | 40 | 1,482.81214p | SI Trade Currency Conversion |
09:54:13 - 20-Jan-26 |
| Unknown* | 6 | 1,557.25643p | SI Trade Currency Conversion |
09:37:44 - 20-Jan-26 |
| Unknown* | 30 | 1,557.25643p | SI Trade Currency Conversion |
09:36:00 - 20-Jan-26 |
| Unknown* | 30 | 1,550.1417p | SI Trade Currency Conversion |
09:34:49 - 20-Jan-26 |
| Unknown* | 30 | 1,549.44758p | SI Trade Currency Conversion |
09:34:21 - 20-Jan-26 |
| Unknown* | 26 | 1,549.62111p | SI Trade Currency Conversion |
09:34:17 - 20-Jan-26 |
| Unknown* | 4 | 1,549.62111p | SI Trade Currency Conversion |
09:34:17 - 20-Jan-26 |
| Unknown* | 30 | 1,556.56231p | SI Trade Currency Conversion |
09:33:46 - 20-Jan-26 |
| Unknown* | 30 | 1,556.56231p | SI Trade Currency Conversion |
09:33:43 - 20-Jan-26 |
| Unknown* | 30 | 1,556.73584p | SI Trade Currency Conversion |
09:33:20 - 20-Jan-26 |
| Unknown* | 30 | 1,546.32405p | SI Trade Currency Conversion |
09:32:33 - 20-Jan-26 |
| Unknown* | 10 | 1,546.32405p | SI Trade Currency Conversion |
09:32:08 - 20-Jan-26 |
| Unknown* | 10 | 1,546.49758p | SI Trade Currency Conversion |
09:28:08 - 20-Jan-26 |
| Unknown* | 8 | 1,537.3005p | SI Trade Currency Conversion |
09:27:25 - 20-Jan-26 |
| Unknown* | 24 | 1,537.3005p | SI Trade Currency Conversion |
09:26:32 - 20-Jan-26 |
| Unknown* | 24 | 1,537.3005p | SI Trade Currency Conversion |
09:23:25 - 20-Jan-26 |
| Unknown* | 8 | 1,537.3005p | SI Trade Currency Conversion |
09:23:16 - 20-Jan-26 |
| Unknown* | 8 | 1,537.3005p | SI Trade Currency Conversion |
09:23:13 - 20-Jan-26 |
| Unknown* | 8 | 1,537.3005p | SI Trade Currency Conversion |
09:23:10 - 20-Jan-26 |
| Unknown* | 8 | 1,537.3005p | SI Trade Currency Conversion |
09:22:10 - 20-Jan-26 |
| Unknown* | 8 | 1,537.3005p | SI Trade Currency Conversion |
09:21:59 - 20-Jan-26 |
| Unknown* | 8 | 1,537.3005p | SI Trade Currency Conversion |
09:21:29 - 20-Jan-26 |
| Unknown* | 8 | 1,537.3005p | SI Trade Currency Conversion |
09:17:34 - 20-Jan-26 |
| Unknown* | 8 | 1,537.47403p | SI Trade Currency Conversion |
09:14:55 - 20-Jan-26 |
| Unknown* | 8 | 1,528.45048p | SI Trade Currency Conversion |
09:14:06 - 20-Jan-26 |
| Unknown* | 8 | 1,524.28576p | SI Trade Currency Conversion |
09:14:02 - 20-Jan-26 |
| Unknown* | 8 | 1,531.74754p | SI Trade Currency Conversion |
09:13:49 - 20-Jan-26 |
| Sell* | 200 | 1,500.00p | Automatic Execution |
08:45:47 - 20-Jan-26 |
| Buy* | 316 | 1,555.00p | Automatic Execution |
08:44:08 - 20-Jan-26 |
| Unknown* | 8 | 1,541.82127p | SI Trade Currency Conversion |
16:15:12 - 19-Jan-26 |
| Buy* | 108 | 1,590.00p | Automatic Execution |
11:09:59 - 19-Jan-26 |
| Buy* | 1,091 | 1,585.00p | Automatic Execution |
11:09:59 - 19-Jan-26 |
| Buy* | 1 | 1,585.00p | Automatic Execution |
11:09:59 - 19-Jan-26 |
| Buy* | 200 | 1,585.00p | Automatic Execution |
11:09:59 - 19-Jan-26 |
| Unknown* | 13 | 1,545.64239p | SI Trade Currency Conversion |
11:06:01 - 19-Jan-26 |
| Buy* | 130 | 1,335.00p | Automatic Execution |
14:46:46 - 16-Jan-26 |
| Unknown* | 6 | 1,318.00704p | SI Trade Currency Conversion |
14:43:17 - 16-Jan-26 |
| Unknown* | 6 | 1,388.59907p | SI Trade Currency Conversion |
12:54:46 - 16-Jan-26 |
| Buy* | 66 | 1,345.00p | Automatic Execution |
14:48:33 - 15-Jan-26 |
| Unknown* | 2 | 1,388.4018p | SI Trade Currency Conversion |
14:36:05 - 15-Jan-26 |
| Unknown* | 3 | 1,386.8416p | SI Trade Currency Conversion |
14:36:05 - 15-Jan-26 |
| Unknown* | 6 | 1,423.07284p | SI Trade Currency Conversion |
11:19:43 - 15-Jan-26 |
| Unknown* | 3 | 1,415.61856p | SI Trade Currency Conversion |
11:19:38 - 15-Jan-26 |
| Unknown* | 0 | 1,383.3745p | SI Trade Currency Conversion |
09:22:20 - 15-Jan-26 |
| Sell* | 59 | 1,385.00p | Automatic Execution |
09:21:26 - 15-Jan-26 |
| Buy* | 2,940 | 1,503.8512p | Ordinary |
08:13:51 - 15-Jan-26 |
| Unknown* | 0 | 1,595.59923p | SI Trade Currency Conversion |
16:15:59 - 14-Jan-26 |
| Sell* | 180 | 1,600.00p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Unknown* | 8 | 1,607.11496p | SI Trade Currency Conversion |
16:18:30 - 12-Jan-26 |
| Unknown* | 1 | 1,610.58905p | SI Trade Currency Conversion |
16:16:14 - 12-Jan-26 |
| Unknown* | 10 | 1,630.73878p | SI Trade Currency Conversion |
15:15:39 - 12-Jan-26 |
| Unknown* | 2 | 1,559.86731p | SI Trade Currency Conversion |
14:31:33 - 12-Jan-26 |
| Unknown* | 11 | 1,685.03262p | SI Trade Currency Conversion |
15:37:09 - 09-Jan-26 |
| Unknown* | 10 | 1,694.92416p | SI Trade Currency Conversion |
15:26:03 - 09-Jan-26 |
| Unknown* | 2 | 1,755.31462p | SI Trade Currency Conversion |
14:36:47 - 09-Jan-26 |
| Unknown* | 3 | 1,659.00225p | SI Trade Currency Conversion |
14:33:58 - 09-Jan-26 |
| Sell* | 117 | 1,725.00p | Automatic Execution |
08:05:15 - 09-Jan-26 |
| Buy* | 130 | 1,735.00p | Automatic Execution |
15:39:04 - 07-Jan-26 |
| Buy* | 40 | 1,735.00p | Automatic Execution |
15:39:02 - 07-Jan-26 |
| Buy* | 541 | 1,845.00p | Ordinary |
09:31:11 - 06-Jan-26 |
| Sell* | 100 | 1,850.00p | Automatic Execution |
14:50:24 - 05-Jan-26 |
| Unknown* | 11 | 1,852.34404p | SI Trade Currency Conversion |
14:04:25 - 05-Jan-26 |
| Buy* | 13 | 1,850.00p | SI Trade |
11:24:32 - 05-Jan-26 |
| Buy* | 16 | 1,850.00p | SI Trade |
11:23:56 - 05-Jan-26 |
| Buy* | 16 | 1,850.00p | Automatic Execution |
11:23:56 - 05-Jan-26 |
| Sell* | 259 | 1,840.00p | Automatic Execution |
11:09:35 - 05-Jan-26 |
| Buy* | 5 | 1,840.00p | SI Trade |
11:03:50 - 05-Jan-26 |
| Buy* | 16 | 1,840.00p | Automatic Execution |
11:03:50 - 05-Jan-26 |
| Sell* | 275 | 1,830.00p | Ordinary |
11:03:26 - 05-Jan-26 |
| Unknown* | 3 | 1,850.60271p | SI Trade Currency Conversion |
09:24:04 - 05-Jan-26 |
| Unknown* | 22 | 1,850.60271p | SI Trade Currency Conversion |
09:24:04 - 05-Jan-26 |
| Unknown* | 0 | 1,974.69702p | SI Trade Currency Conversion |
15:47:32 - 02-Jan-26 |
| Unknown* | 15 | 1,974.26092p | SI Trade Currency Conversion |
15:47:07 - 02-Jan-26 |
| Unknown* | 30 | 1,967.7193p | SI Trade Currency Conversion |
15:45:45 - 02-Jan-26 |
| Unknown* | 15 | 1,967.28319p | SI Trade Currency Conversion |
15:45:44 - 02-Jan-26 |
| Unknown* | 13 | 2,064.97138p | SI Trade Currency Conversion |
15:33:36 - 02-Jan-26 |
| Unknown* | 5 | 2,065.40749p | SI Trade Currency Conversion |
15:33:34 - 02-Jan-26 |
| Unknown* | 22 | 2,107.70996p | SI Trade Currency Conversion |
15:26:05 - 02-Jan-26 |
| Unknown* | 0 | 1,987.34416p | SI Trade Currency Conversion |
15:01:16 - 02-Jan-26 |
| Unknown* | 29 | 2,200.60097p | SI Trade Currency Conversion |
14:31:16 - 02-Jan-26 |
| Sell* | 909 | 2,220.00p | Automatic Execution |
12:05:22 - 02-Jan-26 |
| Buy* | 909 | 2,230.00p | Ordinary |
12:05:06 - 02-Jan-26 |
| Sell* | 64 | 2,190.00p | Automatic Execution |
08:04:50 - 31-Dec-25 |
| Sell* | 20 | 2,250.00p | Automatic Execution |
14:18:07 - 30-Dec-25 |
| Sell* | 80 | 2,250.00p | Automatic Execution |
14:14:40 - 30-Dec-25 |
| Buy* | 156 | 2,210.00p | Automatic Execution |
08:04:41 - 29-Dec-25 |
| Unknown* | 0 | 2,276.34291p | SI Trade Currency Conversion |
08:04:08 - 29-Dec-25 |
| Unknown* | 2 | 2,389.19437p | SI Trade Currency Conversion |
14:55:28 - 23-Dec-25 |
| Sell* | 1 | 2,300.00p | Automatic Execution |
08:16:20 - 23-Dec-25 |
| Sell* | 326 | 2,300.00p | Automatic Execution |
08:04:15 - 23-Dec-25 |
| Sell* | 16 | 2,300.00p | Automatic Execution |
08:03:19 - 23-Dec-25 |
| Unknown* | 0 | 2,346.71546p | SI Trade Currency Conversion |
11:27:51 - 22-Dec-25 |
| Unknown* | 6 | 2,363.77135p | SI Trade Currency Conversion |
11:05:45 - 22-Dec-25 |
| Unknown* | 1 | 2,354.58741p | SI Trade Currency Conversion |
10:32:49 - 22-Dec-25 |
| Unknown* | 0 | 2,470.39515p | SI Trade Currency Conversion |
15:23:39 - 19-Dec-25 |
| Unknown* | 1 | 2,469.95706p | SI Trade Currency Conversion |
15:23:38 - 19-Dec-25 |
| Unknown* | 1 | 2,487.04261p | SI Trade Currency Conversion |
15:07:29 - 19-Dec-25 |
| Unknown* | 0 | 2,756.06158p | SI Trade Currency Conversion |
15:20:16 - 18-Dec-25 |
| Sell* | 92 | 2,610.00p | Automatic Execution |
14:45:04 - 18-Dec-25 |
| Unknown* | 0 | 2,875.96672p | SI Trade Currency Conversion |
10:27:29 - 18-Dec-25 |
| Unknown* | 0 | 2,875.52751p | SI Trade Currency Conversion |
10:27:16 - 18-Dec-25 |
| Sell* | 76,824 | 28.30p | Automatic Execution |
15:58:22 - 17-Dec-25 |
| Sell* | 45,000 | 28.30p | Automatic Execution |
15:58:16 - 17-Dec-25 |
| Buy* | 45,640 | 25.90p | Automatic Execution |
14:38:57 - 17-Dec-25 |
| Buy* | 75,000 | 26.70p | Automatic Execution |
14:29:57 - 17-Dec-25 |
| Sell* | 9 | 24.90p | SI Trade |
13:39:19 - 17-Dec-25 |
| Buy* | 9,412 | 25.30p | Automatic Execution |
09:24:44 - 17-Dec-25 |
| Sell* | 5 | 25.20p | SI Trade |
13:57:01 - 16-Dec-25 |
| Buy* | 28,612 | 26.20p | Ordinary |
10:12:46 - 16-Dec-25 |
| Sell* | 110,862 | 22.60p | Automatic Execution |
15:08:02 - 12-Dec-25 |
| Sell* | 70,000 | 22.60p | Automatic Execution |
15:07:55 - 12-Dec-25 |
| Buy* | 23,266 | 21.50p | Automatic Execution |
09:08:44 - 12-Dec-25 |
| Buy* | 13,740 | 21.50p | Automatic Execution |
09:08:44 - 12-Dec-25 |
| Sell* | 409 | 21.70p | SI Trade |
16:04:55 - 11-Dec-25 |
| Buy* | 85,185 | 21.60p | Automatic Execution |
10:06:13 - 11-Dec-25 |
| Sell* | 100 | 20.80p | Automatic Execution |
09:41:20 - 11-Dec-25 |
| Buy* | 34,370 | 21.40p | Automatic Execution |
09:14:14 - 09-Dec-25 |
| Buy* | 34,370 | 21.40p | Automatic Execution |
09:13:45 - 09-Dec-25 |
| Buy* | 409 | 21.30p | SI Trade |
08:30:41 - 09-Dec-25 |
| Sell* | 3 | 21.40p | SI Trade |
12:36:21 - 08-Dec-25 |
| Buy* | 3 | 21.90p | SI Trade |
12:09:43 - 08-Dec-25 |
| Sell* | 2 | 21.40p | SI Trade |
08:00:58 - 08-Dec-25 |
| Sell* | 10 | 23.40p | SI Trade |
08:00:41 - 03-Dec-25 |
| Buy* | 10 | 24.20p | SI Trade |
08:00:41 - 03-Dec-25 |
| Sell* | 250 | 25.80p | SI Trade |
09:22:38 - 02-Dec-25 |
| Buy* | 26,678 | 28.00p | Automatic Execution |
14:36:20 - 01-Dec-25 |
| Buy* | 5,000 | 27.60p | SI Trade |
16:29:26 - 28-Nov-25 |
| Buy* | 541 | 27.70p | SI Trade |
15:51:45 - 28-Nov-25 |
| Sell* | 390 | 27.40p | SI Trade |
15:49:57 - 28-Nov-25 |
| Buy* | 6 | 29.00p | SI Trade |
14:31:52 - 28-Nov-25 |
| Buy* | 4 | 29.00p | SI Trade |
14:31:45 - 28-Nov-25 |
| Sell* | 300 | 28.00p | SI Trade |
13:45:30 - 28-Nov-25 |
| Buy* | 24 | 29.10p | SI Trade |
09:03:06 - 28-Nov-25 |
| Buy* | 58 | 29.10p | SI Trade |
09:03:06 - 28-Nov-25 |
| Sell* | 2,500 | 29.30p | SI Trade |
16:29:11 - 27-Nov-25 |
| Sell* | 503 | 28.40p | SI Trade |
16:00:12 - 27-Nov-25 |
| Sell* | 1,131 | 28.40p | SI Trade |
15:27:04 - 27-Nov-25 |
| Unknown* | 33,771 | 29.60p | Ordinary |
15:06:14 - 27-Nov-25 |
| Sell* | 59 | 28.40p | SI Trade |
11:43:09 - 27-Nov-25 |
| Buy* | 2,000 | 29.60p | SI Trade |
09:18:49 - 27-Nov-25 |
| Buy* | 44 | 29.50p | SI Trade |
08:57:45 - 27-Nov-25 |
| Buy* | 50 | 29.50p | SI Trade |
08:26:42 - 27-Nov-25 |
| Buy* | 59 | 29.40p | SI Trade |
08:00:49 - 27-Nov-25 |
| Buy* | 2,500 | 29.00p | SI Trade |
16:28:38 - 26-Nov-25 |
| Sell* | 7,000 | 28.80p | SI Trade |
16:20:56 - 26-Nov-25 |
| Buy* | 7,000 | 30.10p | SI Trade |
15:35:30 - 26-Nov-25 |
| Sell* | 1,500 | 31.20p | SI Trade |
13:39:07 - 26-Nov-25 |
| Buy* | 460 | 32.60p | SI Trade |
10:45:09 - 26-Nov-25 |
| Sell* | 640 | 32.10p | SI Trade |
09:53:31 - 26-Nov-25 |
| Sell* | 200 | 32.00p | SI Trade |
09:47:43 - 26-Nov-25 |
| Buy* | 200 | 32.80p | SI Trade |
09:23:55 - 26-Nov-25 |
| Buy* | 61 | 32.10p | SI Trade |
08:19:43 - 26-Nov-25 |
| Buy* | 300 | 32.30p | SI Trade |
08:00:36 - 26-Nov-25 |
| Buy* | 5 | 32.30p | SI Trade |
08:00:36 - 26-Nov-25 |
| Sell* | 189 | 34.60p | SI Trade |
16:24:14 - 25-Nov-25 |
| Sell* | 33 | 36.40p | SI Trade |
15:26:17 - 25-Nov-25 |
| Sell* | 400 | 36.20p | SI Trade |
15:18:43 - 25-Nov-25 |
| Buy* | 189 | 36.70p | SI Trade |
14:42:05 - 25-Nov-25 |
| Sell* | 160 | 35.90p | SI Trade |
14:40:19 - 25-Nov-25 |
| Buy* | 160 | 35.60p | SI Trade |
14:37:05 - 25-Nov-25 |
| Buy* | 842 | 35.60p | SI Trade |
14:34:34 - 25-Nov-25 |