| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 2,703.219p | Suspected BUY Trade |
14:32:54 - 19-Sep-25 |
| Buy* | 4 | 2,688.25p | Suspected BUY Trade |
15:09:55 - 18-Sep-25 |
| Buy* | 3 | 2,690.20p | Suspected BUY Trade |
15:00:12 - 18-Sep-25 |
| Sell* | 2 | 2,680.75p | Negotiated Trade |
15:07:47 - 17-Sep-25 |
| Buy* | 44 | 2,682.30p | Suspected BUY Trade |
14:58:16 - 17-Sep-25 |
| Buy* | 2 | 2,687.20p | Suspected BUY Trade |
12:01:03 - 16-Sep-25 |
| Buy* | 1 | 2,692.65p | Suspected BUY Trade |
15:27:28 - 15-Sep-25 |
| Sell* | 37 | 2,691.30p | Negotiated Trade |
15:22:17 - 15-Sep-25 |
| Sell* | 3 | 2,691.20p | Negotiated Trade |
15:14:54 - 15-Sep-25 |
| Sell* | 17 | 2,692.85p | Negotiated Trade |
15:52:29 - 12-Sep-25 |
| Sell* | 2 | 2,693.30p | Negotiated Trade |
15:44:33 - 12-Sep-25 |
| Sell* | 4 | 2,700.85p | Negotiated Trade |
15:15:38 - 11-Sep-25 |
| Buy* | 8 | 2,701.80p | Suspected BUY Trade |
15:05:06 - 11-Sep-25 |
| Sell* | 4 | 2,700.25p | Negotiated Trade |
15:04:05 - 11-Sep-25 |
| Sell* | 3 | 2,720.30p | Negotiated Trade |
15:15:17 - 10-Sep-25 |
| Buy* | 1 | 2,721.80p | Suspected BUY Trade |
15:14:41 - 10-Sep-25 |
| Buy* | 2 | 2,725.25p | Suspected BUY Trade |
15:15:12 - 09-Sep-25 |
| Buy* | 1 | 2,725.20p | Suspected BUY Trade |
15:05:23 - 09-Sep-25 |
| Buy* | 6 | 2,721.20p | Suspected BUY Trade |
15:16:23 - 05-Sep-25 |
| Buy* | 1 | 2,718.75p | Suspected BUY Trade |
15:04:41 - 05-Sep-25 |
| Buy* | 31 | 2,727.20p | Suspected BUY Trade |
15:18:18 - 04-Sep-25 |
| Buy* | 1 | 2,726.70p | Suspected BUY Trade |
15:09:18 - 04-Sep-25 |
| Buy* | 51 | 2,719.50p | Automatic Execution |
16:24:06 - 03-Sep-25 |
| Buy* | 1 | 2,719.30p | Suspected BUY Trade |
15:08:16 - 03-Sep-25 |
| Sell* | 378 | 2,717.00p | Automatic Execution |
14:56:13 - 03-Sep-25 |
| Buy* | 11 | 2,719.25p | Suspected BUY Trade |
15:21:49 - 02-Sep-25 |
| Buy* | 1 | 2,695.65p | Suspected BUY Trade |
15:17:57 - 01-Sep-25 |
| Buy* | 5 | 2,711.25p | Suspected BUY Trade |
15:18:44 - 29-Aug-25 |
| Buy* | 1 | 2,702.20p | Suspected BUY Trade |
15:10:50 - 28-Aug-25 |
| Buy* | 1 | 2,706.75p | Suspected BUY Trade |
15:10:15 - 27-Aug-25 |
| Buy* | 1 | 2,707.70p | Suspected BUY Trade |
15:05:19 - 27-Aug-25 |
| Buy* | 1 | 2,700.75p | Suspected BUY Trade |
15:34:08 - 26-Aug-25 |
| Buy* | 1 | 2,702.70p | Suspected BUY Trade |
15:15:07 - 26-Aug-25 |
| Buy* | 3 | 2,702.20p | Suspected BUY Trade |
15:21:44 - 22-Aug-25 |
| Sell* | 1 | 2,701.40p | Negotiated Trade |
15:12:58 - 22-Aug-25 |
| Buy* | 1 | 2,703.20p | Suspected BUY Trade |
15:08:00 - 22-Aug-25 |
| Buy* | 22 | 2,704.25p | Suspected BUY Trade |
15:08:09 - 21-Aug-25 |
| Buy* | 1 | 2,705.10p | Suspected BUY Trade |
15:02:18 - 21-Aug-25 |
| Sell* | 23 | 2,699.30p | Negotiated Trade |
15:17:26 - 20-Aug-25 |
| Buy* | 1 | 2,699.75p | Suspected BUY Trade |
15:15:14 - 20-Aug-25 |
| Buy* | 45 | 2,698.75p | Suspected BUY Trade |
15:05:22 - 20-Aug-25 |
| Buy* | 1 | 2,690.30p | Suspected BUY Trade |
15:12:18 - 19-Aug-25 |
| Buy* | 1 | 2,682.80p | Suspected BUY Trade |
15:14:08 - 18-Aug-25 |
| Sell* | 1 | 2,681.20p | Negotiated Trade |
15:12:23 - 18-Aug-25 |
| Sell* | 2 | 2,679.65p | Negotiated Trade |
15:12:52 - 15-Aug-25 |
| Sell* | 13 | 2,689.20p | Negotiated Trade |
15:13:19 - 14-Aug-25 |
| Buy* | 1 | 2,691.70p | Suspected BUY Trade |
15:11:40 - 14-Aug-25 |
| Sell* | 3 | 2,685.20p | Negotiated Trade |
15:05:06 - 13-Aug-25 |
| Buy* | 4 | 2,687.35p | Suspected BUY Trade |
15:01:05 - 13-Aug-25 |
| Buy* | 5 | 2,693.475p | Suspected BUY Trade |
15:15:25 - 12-Aug-25 |
| Buy* | 10 | 2,714.97p | Suspected BUY Trade |
15:31:47 - 11-Aug-25 |
| Sell* | 26 | 2,711.30p | Negotiated Trade |
15:23:38 - 11-Aug-25 |
| Buy* | 148 | 2,713.00p | Automatic Execution |
14:16:18 - 11-Aug-25 |
| Buy* | 24 | 2,706.98p | Suspected BUY Trade |
15:06:14 - 08-Aug-25 |
| Buy* | 1 | 2,720.97p | Suspected BUY Trade |
15:29:19 - 07-Aug-25 |
| Buy* | 3 | 2,736.97p | Suspected BUY Trade |
15:41:26 - 06-Aug-25 |
| Sell* | 1 | 2,735.30p | Negotiated Trade |
15:20:56 - 06-Aug-25 |
| Buy* | 192 | 2,745.48p | Suspected BUY Trade |
15:05:43 - 05-Aug-25 |
| Sell* | 23 | 2,736.20p | Negotiated Trade |
15:22:38 - 04-Aug-25 |
| Buy* | 3 | 2,737.975p | Suspected BUY Trade |
15:19:10 - 04-Aug-25 |
| Sell* | 99 | 2,737.00p | Automatic Execution |
08:02:46 - 04-Aug-25 |
| Buy* | 2 | 2,743.97p | Suspected BUY Trade |
16:18:12 - 01-Aug-25 |
| Buy* | 1 | 2,743.975p | Suspected BUY Trade |
15:17:03 - 01-Aug-25 |
| Buy* | 9 | 2,741.47p | Suspected BUY Trade |
15:16:10 - 31-Jul-25 |
| Buy* | 1 | 2,742.975p | Suspected BUY Trade |
15:05:37 - 31-Jul-25 |
| Sell* | 32 | 2,719.15p | Negotiated Trade |
15:03:19 - 30-Jul-25 |
| Buy* | 5 | 2,714.465p | Suspected BUY Trade |
15:18:10 - 29-Jul-25 |
| Buy* | 6 | 2,687.47p | Suspected BUY Trade |
15:25:36 - 28-Jul-25 |
| Sell* | 30 | 2,685.25p | Negotiated Trade |
15:12:22 - 28-Jul-25 |
| Sell* | 2 | 2,684.00p | Automatic Execution |
08:00:24 - 28-Jul-25 |
| Buy* | 1 | 2,681.475p | Suspected BUY Trade |
15:10:55 - 25-Jul-25 |
| Buy* | 12 | 2,661.465p | Suspected BUY Trade |
15:24:09 - 24-Jul-25 |
| Buy* | 10 | 2,665.475p | Suspected BUY Trade |
15:22:24 - 23-Jul-25 |
| Sell* | 4 | 2,662.80p | Negotiated Trade |
15:16:14 - 23-Jul-25 |
| Buy* | 1 | 2,664.975p | Suspected BUY Trade |
15:09:50 - 23-Jul-25 |
| Buy* | 6 | 2,682.47p | Suspected BUY Trade |
15:21:53 - 22-Jul-25 |
| Buy* | 2 | 2,675.97p | Suspected BUY Trade |
16:12:55 - 21-Jul-25 |
| Sell* | 4 | 2,677.15p | Negotiated Trade |
15:12:18 - 21-Jul-25 |
| Sell* | 57 | 2,679.20p | Negotiated Trade |
15:04:36 - 21-Jul-25 |
| Buy* | 8 | 2,684.485p | Suspected BUY Trade |
15:06:36 - 17-Jul-25 |
| Buy* | 15 | 2,687.965p | Suspected BUY Trade |
15:31:43 - 16-Jul-25 |
| Buy* | 22 | 2,687.465p | Suspected BUY Trade |
15:22:23 - 16-Jul-25 |
| Sell* | 1 | 2,684.35p | Negotiated Trade |
15:21:20 - 16-Jul-25 |
| Buy* | 23 | 2,678.465p | Suspected BUY Trade |
15:20:54 - 15-Jul-25 |
| Buy* | 2 | 2,679.975p | Suspected BUY Trade |
15:06:06 - 15-Jul-25 |
| Sell* | 40 | 2,668.80p | Negotiated Trade |
15:15:29 - 14-Jul-25 |
| Buy* | 1 | 2,671.475p | Suspected BUY Trade |
15:13:59 - 14-Jul-25 |
| Sell* | 3 | 2,667.15p | Negotiated Trade |
15:03:47 - 11-Jul-25 |
| Buy* | 40 | 2,662.965p | Suspected BUY Trade |
15:20:55 - 10-Jul-25 |
| Buy* | 2 | 2,665.95p | Suspected BUY Trade |
15:02:42 - 10-Jul-25 |
| Buy* | 4 | 2,651.485p | Suspected BUY Trade |
15:06:39 - 09-Jul-25 |
| Buy* | 21 | 2,655.485p | Suspected BUY Trade |
15:10:26 - 08-Jul-25 |
| Buy* | 13 | 2,652.965p | Suspected BUY Trade |
15:00:53 - 08-Jul-25 |
| Sell* | 1 | 2,649.70p | Negotiated Trade |
14:59:22 - 08-Jul-25 |
| Buy* | 13 | 2,642.97p | Suspected BUY Trade |
15:23:25 - 07-Jul-25 |
| Buy* | 2 | 2,643.48p | Suspected BUY Trade |
15:05:55 - 07-Jul-25 |
| Buy* | 2 | 2,647.97p | Suspected BUY Trade |
15:42:37 - 04-Jul-25 |
| Buy* | 1 | 2,648.965p | Suspected BUY Trade |
15:16:11 - 04-Jul-25 |
| Sell* | 9 | 2,642.75p | Negotiated Trade |
15:21:21 - 03-Jul-25 |
| Buy* | 12 | 2,645.97p | Suspected BUY Trade |
15:19:44 - 03-Jul-25 |
| Buy* | 32 | 2,642.975p | Suspected BUY Trade |
15:06:48 - 03-Jul-25 |
| Buy* | 91 | 2,663.475p | Suspected BUY Trade |
15:10:34 - 02-Jul-25 |
| Buy* | 2 | 2,642.47p | Suspected BUY Trade |
15:19:42 - 01-Jul-25 |
| Buy* | 6 | 2,645.975p | Suspected BUY Trade |
15:20:38 - 30-Jun-25 |
| Sell* | 2 | 2,644.20p | Negotiated Trade |
15:18:29 - 30-Jun-25 |
| Buy* | 12 | 2,640.97p | Suspected BUY Trade |
15:40:24 - 27-Jun-25 |
| Buy* | 3 | 2,636.98p | Suspected BUY Trade |
15:05:11 - 26-Jun-25 |
| Sell* | 1 | 2,634.30p | Negotiated Trade |
15:02:22 - 26-Jun-25 |
| Buy* | 6 | 2,649.48p | Suspected BUY Trade |
15:49:42 - 25-Jun-25 |
| Buy* | 40 | 2,650.935p | Suspected BUY Trade |
15:37:45 - 25-Jun-25 |
| Buy* | 11 | 2,655.327p | Suspected BUY Trade |
08:02:39 - 25-Jun-25 |
| Sell* | 14 | 2,646.80p | Negotiated Trade |
15:13:35 - 24-Jun-25 |
| Buy* | 6 | 2,649.465p | Suspected BUY Trade |
15:13:21 - 24-Jun-25 |
| Sell* | 143 | 2,679.65p | Negotiated Trade |
15:11:54 - 23-Jun-25 |
| Buy* | 1 | 2,680.985p | Suspected BUY Trade |
15:10:35 - 23-Jun-25 |
| Buy* | 2 | 2,671.475p | Suspected BUY Trade |
15:14:21 - 18-Jun-25 |
| Buy* | 1 | 2,645.475p | Suspected BUY Trade |
14:54:29 - 17-Jun-25 |
| Buy* | 5 | 2,636.465p | Suspected BUY Trade |
15:34:06 - 16-Jun-25 |
| Sell* | 157 | 2,633.30p | Negotiated Trade |
15:30:33 - 16-Jun-25 |
| Unknown* | 0 | 2,633.4493p | SI Trade Currency Conversion |
12:46:37 - 16-Jun-25 |
| Sell* | 70 | 2,648.03p | Negotiated Trade |
15:07:54 - 13-Jun-25 |
| Sell* | 325 | 2,653.53p | Negotiated Trade |
09:42:21 - 13-Jun-25 |
| Buy* | 1 | 2,673.975p | Suspected BUY Trade |
15:10:43 - 11-Jun-25 |
| Buy* | 9 | 2,672.975p | Suspected BUY Trade |
15:21:43 - 10-Jun-25 |
| Buy* | 19 | 2,664.475p | Suspected BUY Trade |
15:37:24 - 09-Jun-25 |
| Sell* | 19 | 2,661.525p | Negotiated Trade |
15:32:25 - 09-Jun-25 |
| Sell* | 277 | 2,665.525p | Negotiated Trade |
15:08:47 - 06-Jun-25 |
| Buy* | 1 | 2,667.975p | Suspected BUY Trade |
15:07:41 - 06-Jun-25 |
| Buy* | 2 | 2,674.47p | Suspected BUY Trade |
15:19:20 - 05-Jun-25 |
| Buy* | 58 | 2,674.975p | Suspected BUY Trade |
15:13:42 - 04-Jun-25 |
| Sell* | 2 | 2,670.525p | Negotiated Trade |
15:08:42 - 04-Jun-25 |
| Buy* | 40 | 2,675.47p | Suspected BUY Trade |
15:14:05 - 03-Jun-25 |
| Buy* | 1 | 2,677.97p | Suspected BUY Trade |
15:08:21 - 03-Jun-25 |
| Sell* | 2 | 2,667.025p | Negotiated Trade |
15:26:09 - 02-Jun-25 |
| Buy* | 1 | 2,667.47p | Suspected BUY Trade |
15:14:52 - 02-Jun-25 |
| Sell* | 1 | 2,687.03p | Negotiated Trade |
15:17:05 - 30-May-25 |
| Buy* | 3 | 2,688.975p | Suspected BUY Trade |
15:11:52 - 30-May-25 |
| Buy* | 2 | 2,678.97p | Suspected BUY Trade |
15:12:38 - 29-May-25 |
| Buy* | 6 | 2,672.47p | Suspected BUY Trade |
15:38:19 - 28-May-25 |
| Sell* | 2 | 2,669.03p | Negotiated Trade |
15:35:26 - 28-May-25 |
| Buy* | 1 | 2,674.96p | Suspected BUY Trade |
15:05:59 - 28-May-25 |
| Buy* | 8 | 2,663.97p | Suspected BUY Trade |
15:26:58 - 27-May-25 |
| Sell* | 3 | 2,659.52p | Negotiated Trade |
15:24:14 - 27-May-25 |
| Buy* | 34 | 2,669.00p | Automatic Execution |
08:59:58 - 23-May-25 |
| Sell* | 79 | 2,667.02p | Negotiated Trade |
15:11:30 - 22-May-25 |
| Buy* | 20 | 2,668.48p | Suspected BUY Trade |
15:10:58 - 22-May-25 |
| Sell* | 178 | 2,672.284p | Negotiated Trade |
09:51:34 - 22-May-25 |
| Buy* | 5 | 2,674.97p | Suspected BUY Trade |
15:08:21 - 21-May-25 |
| Sell* | 2 | 2,672.525p | Negotiated Trade |
14:58:21 - 21-May-25 |
| Sell* | 131 | 2,691.525p | Negotiated Trade |
15:09:47 - 20-May-25 |
| Sell* | 3 | 2,694.50p | Automatic Execution |
08:04:36 - 20-May-25 |
| Sell* | 42 | 2,691.00p | Automatic Execution |
16:01:41 - 19-May-25 |
| Sell* | 336 | 2,690.025p | Negotiated Trade |
15:45:11 - 19-May-25 |
| Buy* | 9 | 2,692.47p | Suspected BUY Trade |
15:40:54 - 19-May-25 |
| Sell* | 74 | 2,689.53p | Negotiated Trade |
15:34:06 - 19-May-25 |
| Buy* | 2 | 2,692.475p | Suspected BUY Trade |
15:31:02 - 19-May-25 |
| Sell* | 22 | 2,686.50p | Automatic Execution |
14:40:35 - 19-May-25 |
| Buy* | 7 | 2,708.47p | Suspected BUY Trade |
15:15:31 - 15-May-25 |
| Sell* | 47 | 2,705.525p | Negotiated Trade |
15:09:36 - 15-May-25 |
| Buy* | 3 | 2,713.50p | Automatic Execution |
08:10:28 - 15-May-25 |
| Buy* | 3 | 2,705.00p | Automatic Execution |
16:25:18 - 14-May-25 |
| Buy* | 2 | 2,706.00p | Automatic Execution |
16:16:15 - 14-May-25 |
| Buy* | 3 | 2,706.00p | Automatic Execution |
16:13:14 - 14-May-25 |
| Buy* | 1 | 2,702.975p | Suspected BUY Trade |
15:14:15 - 14-May-25 |
| Sell* | 34 | 2,704.861p | Negotiated Trade |
08:02:01 - 14-May-25 |
| Sell* | 1 | 2,720.02p | Negotiated Trade |
15:13:59 - 13-May-25 |
| Sell* | 25 | 2,729.00p | Negotiated Trade |
15:17:06 - 12-May-25 |
| Buy* | 6 | 2,737.00p | Automatic Execution |
12:52:05 - 12-May-25 |
| Buy* | 11 | 2,725.00p | Suspected BUY Trade |
15:44:20 - 09-May-25 |
| Sell* | 3 | 2,722.00p | Negotiated Trade |
15:24:05 - 09-May-25 |
| Buy* | 5,400 | 2,723.50p | Automatic Execution |
12:14:33 - 09-May-25 |
| Sell* | 23 | 2,722.00p | Negotiated Trade |
15:05:10 - 08-May-25 |
| Buy* | 4 | 2,722.00p | Suspected BUY Trade |
15:11:34 - 07-May-25 |
| Buy* | 1 | 2,721.50p | Suspected BUY Trade |
15:04:37 - 07-May-25 |
| Buy* | 7 | 2,704.50p | Suspected BUY Trade |
15:13:51 - 06-May-25 |
| Buy* | 5,400 | 2,715.00p | Automatic Execution |
08:49:04 - 06-May-25 |
| Buy* | 2 | 2,730.00p | Suspected BUY Trade |
15:10:52 - 02-May-25 |
| Sell* | 9,379 | 2,742.00p | Automatic Execution |
12:27:10 - 02-May-25 |
| Buy* | 31 | 2,744.00p | Suspected BUY Trade |
15:28:28 - 01-May-25 |
| Buy* | 5 | 2,746.00p | Suspected BUY Trade |
15:11:45 - 30-Apr-25 |
| Sell* | 150 | 2,737.23p | Negotiated Trade |
10:32:58 - 30-Apr-25 |
| Sell* | 1 | 2,721.50p | Negotiated Trade |
15:16:14 - 29-Apr-25 |
| Buy* | 3 | 2,724.50p | Suspected BUY Trade |
15:06:17 - 29-Apr-25 |
| Buy* | 748 | 2,725.00p | Automatic Execution |
11:50:32 - 29-Apr-25 |
| Buy* | 17 | 2,724.00p | Suspected BUY Trade |
15:10:44 - 28-Apr-25 |
| Sell* | 2 | 2,720.50p | Negotiated Trade |
15:06:30 - 28-Apr-25 |
| Buy* | 5,400 | 2,725.50p | Automatic Execution |
12:13:03 - 28-Apr-25 |
| Buy* | 3 | 2,728.50p | Suspected BUY Trade |
15:10:54 - 25-Apr-25 |
| Sell* | 5 | 2,727.50p | Negotiated Trade |
15:02:29 - 25-Apr-25 |
| Buy* | 1 | 2,723.00p | Suspected BUY Trade |
15:02:27 - 24-Apr-25 |
| Sell* | 1 | 2,720.00p | Negotiated Trade |
15:01:29 - 24-Apr-25 |
| Sell* | 13,400 | 2,713.00p | Automatic Execution |
10:20:43 - 23-Apr-25 |
| Sell* | 13,400 | 2,713.00p | Automatic Execution |
10:20:43 - 23-Apr-25 |
| Sell* | 5,400 | 2,713.00p | Automatic Execution |
10:20:43 - 23-Apr-25 |
| Sell* | 13,400 | 2,720.00p | Automatic Execution |
09:33:57 - 23-Apr-25 |
| Sell* | 13,400 | 2,720.00p | Automatic Execution |
09:33:57 - 23-Apr-25 |
| Sell* | 5,400 | 2,720.00p | Automatic Execution |
09:33:57 - 23-Apr-25 |
| Buy* | 26 | 2,699.00p | Suspected BUY Trade |
15:24:36 - 22-Apr-25 |
| Sell* | 25 | 2,698.00p | Negotiated Trade |
15:15:44 - 22-Apr-25 |
| Buy* | 5,400 | 2,695.50p | Automatic Execution |
11:10:40 - 22-Apr-25 |