| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 617.25155p | Currency Conversion OTC Trade |
19:11:26 - 27-Feb-26 |
| Unknown* | 1,000 | 616.51062p | Currency Conversion OTC Trade |
18:54:38 - 27-Feb-26 |
| Unknown* | 0 | 617.19969p | SI Trade Currency Conversion |
18:49:32 - 27-Feb-26 |
| Unknown* | 500 | 617.25155p | Currency Conversion OTC Trade |
18:46:22 - 27-Feb-26 |
| Unknown* | 500 | 618.73343p | Currency Conversion OTC Trade |
18:32:27 - 27-Feb-26 |
| Unknown* | 1,500 | 615.34735p | Currency Conversion OTC Trade |
18:14:06 - 27-Feb-26 |
| Unknown* | 1,000 | 614.60641p | Currency Conversion OTC Trade |
18:07:29 - 27-Feb-26 |
| Unknown* | 600 | 609.04198p | Currency Conversion OTC Trade |
17:53:59 - 27-Feb-26 |
| Unknown* | 1,400 | 608.9012p | Currency Conversion OTC Trade |
17:53:59 - 27-Feb-26 |
| Unknown* | 5,000 | 608.67892p | Currency Conversion OTC Trade |
17:53:59 - 27-Feb-26 |
| Unknown* | 273 | 607.93799p | Currency Conversion OTC Trade |
17:51:31 - 27-Feb-26 |
| Unknown* | 227 | 608.16027p | Currency Conversion OTC Trade |
17:51:31 - 27-Feb-26 |
| Unknown* | 200 | 607.93799p | Currency Conversion OTC Trade |
17:51:31 - 27-Feb-26 |
| Unknown* | 300 | 607.93799p | Currency Conversion OTC Trade |
17:51:31 - 27-Feb-26 |
| Unknown* | 2 | 614.97688p | SI Trade Currency Conversion |
17:47:46 - 27-Feb-26 |
| Unknown* | 5 | 616.45875p | SI Trade Currency Conversion |
17:46:01 - 27-Feb-26 |
| Unknown* | 1 | 616.45875p | SI Trade Currency Conversion |
17:45:51 - 27-Feb-26 |
| Unknown* | 160 | 619.05203p | Currency Conversion OTC Trade |
17:31:18 - 27-Feb-26 |
| Unknown* | 162 | 619.05203p | Currency Conversion OTC Trade |
17:31:18 - 27-Feb-26 |
| Unknown* | 50 | 619.9782p | Currency Conversion OTC Trade |
17:26:04 - 27-Feb-26 |
| Unknown* | 50 | 620.01524p | Currency Conversion OTC Trade |
17:26:04 - 27-Feb-26 |
| Unknown* | 4 | 619.05203p | Currency Conversion OTC Trade |
17:22:15 - 27-Feb-26 |
| Unknown* | 200 | 619.05203p | Currency Conversion OTC Trade |
17:22:15 - 27-Feb-26 |
| Unknown* | 1,337 | 619.27431p | Currency Conversion OTC Trade |
17:22:15 - 27-Feb-26 |
| Unknown* | 1 | 621.6453p | SI Trade Currency Conversion |
17:15:32 - 27-Feb-26 |
| Unknown* | 47 | 620.90437p | SI Trade Currency Conversion |
17:07:15 - 27-Feb-26 |
| Unknown* | 65 | 620.90437p | SI Trade Currency Conversion |
17:07:07 - 27-Feb-26 |
| Unknown* | 29 | 620.90437p | Currency Conversion OTC Trade |
17:07:06 - 27-Feb-26 |
| Unknown* | 3 | 620.83027p | Currency Conversion OTC Trade |
17:07:06 - 27-Feb-26 |
| Unknown* | 65 | 620.90437p | SI Trade Currency Conversion |
17:07:06 - 27-Feb-26 |
| Unknown* | 33 | 620.75618p | Currency Conversion OTC Trade |
17:07:04 - 27-Feb-26 |
| Unknown* | 65 | 620.90437p | SI Trade Currency Conversion |
17:07:04 - 27-Feb-26 |
| Unknown* | 32 | 620.71913p | Currency Conversion OTC Trade |
17:07:04 - 27-Feb-26 |
| Unknown* | 32 | 620.71913p | Currency Conversion OTC Trade |
17:06:44 - 27-Feb-26 |
| Unknown* | 33 | 620.75618p | Currency Conversion OTC Trade |
17:06:44 - 27-Feb-26 |
| Unknown* | 18 | 620.90437p | SI Trade Currency Conversion |
17:06:43 - 27-Feb-26 |
| Unknown* | 18 | 620.90437p | SI Trade Currency Conversion |
17:06:37 - 27-Feb-26 |
| Unknown* | 9 | 620.5339p | Currency Conversion OTC Trade |
17:06:37 - 27-Feb-26 |
| Unknown* | 9 | 620.5339p | Currency Conversion OTC Trade |
17:06:37 - 27-Feb-26 |
| Unknown* | 18 | 620.90437p | SI Trade Currency Conversion |
17:06:33 - 27-Feb-26 |
| Unknown* | 9 | 620.71913p | Currency Conversion OTC Trade |
17:06:29 - 27-Feb-26 |
| Unknown* | 9 | 620.75618p | Currency Conversion OTC Trade |
17:06:29 - 27-Feb-26 |
| Unknown* | 18 | 620.90437p | SI Trade Currency Conversion |
17:06:29 - 27-Feb-26 |
| Unknown* | 9 | 620.71913p | Currency Conversion OTC Trade |
17:06:28 - 27-Feb-26 |
| Unknown* | 9 | 620.75618p | Currency Conversion OTC Trade |
17:06:28 - 27-Feb-26 |
| Unknown* | 18 | 620.90437p | SI Trade Currency Conversion |
17:06:27 - 27-Feb-26 |
| Unknown* | 18 | 620.5339p | Currency Conversion OTC Trade |
17:06:25 - 27-Feb-26 |
| Unknown* | 17 | 620.90437p | SI Trade Currency Conversion |
17:06:25 - 27-Feb-26 |
| Unknown* | 16 | 623.12718p | SI Trade Currency Conversion |
17:01:10 - 27-Feb-26 |
| Unknown* | 9 | 623.68288p | Currency Conversion OTC Trade |
17:00:51 - 27-Feb-26 |
| Unknown* | 9 | 623.71992p | Currency Conversion OTC Trade |
17:00:51 - 27-Feb-26 |
| Unknown* | 18 | 623.86811p | SI Trade Currency Conversion |
17:00:51 - 27-Feb-26 |
| Unknown* | 9 | 623.68288p | Currency Conversion OTC Trade |
17:00:48 - 27-Feb-26 |
| Unknown* | 9 | 623.71992p | Currency Conversion OTC Trade |
17:00:48 - 27-Feb-26 |
| Unknown* | 15 | 623.86811p | SI Trade Currency Conversion |
17:00:48 - 27-Feb-26 |
| Unknown* | 353 | 624.56459p | Currency Conversion OTC Trade |
16:46:21 - 27-Feb-26 |
| Sell* | 223 | 629.00p | Automatic Execution |
16:38:53 - 27-Feb-26 |
| Sell* | 977 | 629.00p | Automatic Execution |
16:38:53 - 27-Feb-26 |
| Sell* | 190 | 629.00p | Automatic Execution |
16:37:48 - 27-Feb-26 |
| Sell* | 200 | 629.00p | Automatic Execution |
16:37:48 - 27-Feb-26 |
| Sell* | 400 | 629.00p | Automatic Execution |
16:37:48 - 27-Feb-26 |
| Unknown* | 700 | 626.83186p | Currency Conversion OTC Trade |
16:37:33 - 27-Feb-26 |
| Unknown* | 100 | 627.20232p | Currency Conversion OTC Trade |
16:36:45 - 27-Feb-26 |
| Unknown* | 0 | 627.57279p | SI Trade Currency Conversion |
16:35:55 - 27-Feb-26 |
| Sell* | 77,087 | 629.00p | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Unknown* | 200 | 628.6842p | Currency Conversion OTC Trade |
16:34:12 - 27-Feb-26 |
| Unknown* | 600 | 628.6842p | Currency Conversion OTC Trade |
16:34:12 - 27-Feb-26 |
| Unknown* | 2,780 | 628.6842p | Currency Conversion OTC Trade |
16:34:12 - 27-Feb-26 |
| Unknown* | 0 | 629.05466p | SI Trade Currency Conversion |
16:30:28 - 27-Feb-26 |
| Sell* | 88 | 631.50p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 100 | 631.50p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Sell* | 174 | 631.50p | Automatic Execution |
16:28:10 - 27-Feb-26 |
| Buy* | 40 | 632.00p | Automatic Execution |
16:27:26 - 27-Feb-26 |
| Buy* | 267 | 632.00p | Automatic Execution |
16:27:26 - 27-Feb-26 |
| Buy* | 7,500 | 632.433p | SI Trade |
16:24:08 - 27-Feb-26 |
| Buy* | 152 | 633.00p | Automatic Execution |
16:22:07 - 27-Feb-26 |
| Sell* | 14 | 633.00p | Automatic Execution |
16:19:31 - 27-Feb-26 |
| Sell* | 341 | 633.00p | Automatic Execution |
16:19:31 - 27-Feb-26 |
| Buy* | 147 | 634.00p | Automatic Execution |
16:18:44 - 27-Feb-26 |
| Buy* | 31 | 634.00p | Automatic Execution |
16:18:44 - 27-Feb-26 |
| Buy* | 245 | 634.00p | Automatic Execution |
16:18:15 - 27-Feb-26 |
| Sell* | 310 | 632.50p | Automatic Execution |
16:17:46 - 27-Feb-26 |
| Sell* | 494 | 632.50p | Automatic Execution |
16:17:23 - 27-Feb-26 |
| Sell* | 657 | 632.50p | Automatic Execution |
16:15:52 - 27-Feb-26 |
| Sell* | 325 | 632.50p | Automatic Execution |
16:15:52 - 27-Feb-26 |
| Buy* | 285 | 633.00p | Automatic Execution |
16:15:35 - 27-Feb-26 |
| Buy* | 300 | 633.50p | Automatic Execution |
16:15:32 - 27-Feb-26 |
| Buy* | 143 | 633.50p | Automatic Execution |
16:14:16 - 27-Feb-26 |
| Sell* | 110 | 631.50p | Automatic Execution |
16:13:23 - 27-Feb-26 |
| Sell* | 70 | 631.50p | Automatic Execution |
16:13:23 - 27-Feb-26 |
| Buy* | 1,080 | 631.50p | Automatic Execution |
16:13:23 - 27-Feb-26 |
| Buy* | 170 | 631.50p | Automatic Execution |
16:13:23 - 27-Feb-26 |
| Buy* | 550 | 631.50p | Automatic Execution |
16:13:23 - 27-Feb-26 |
| Buy* | 187 | 631.50p | Automatic Execution |
16:13:23 - 27-Feb-26 |
| Buy* | 56 | 631.50p | Automatic Execution |
16:13:23 - 27-Feb-26 |
| Buy* | 200 | 631.50p | Automatic Execution |
16:13:23 - 27-Feb-26 |
| Unknown* | 0 | 631.50p | SI Trade |
16:12:02 - 27-Feb-26 |
| Buy* | 128 | 631.50p | Automatic Execution |
16:11:13 - 27-Feb-26 |
| Buy* | 232 | 631.00p | Automatic Execution |
16:11:01 - 27-Feb-26 |
| Buy* | 17 | 630.50p | Automatic Execution |
16:06:13 - 27-Feb-26 |
| Buy* | 180 | 630.50p | Automatic Execution |
16:06:13 - 27-Feb-26 |
| Buy* | 1,260 | 630.50p | Automatic Execution |
16:06:13 - 27-Feb-26 |
| Buy* | 141 | 630.50p | Automatic Execution |
16:06:13 - 27-Feb-26 |
| Buy* | 118 | 630.50p | Automatic Execution |
16:06:13 - 27-Feb-26 |
| Buy* | 80 | 630.00p | Automatic Execution |
16:05:35 - 27-Feb-26 |
| Buy* | 77 | 630.00p | Automatic Execution |
16:05:35 - 27-Feb-26 |
| Buy* | 23 | 630.00p | Automatic Execution |
16:05:35 - 27-Feb-26 |
| Buy* | 72 | 630.00p | Automatic Execution |
16:05:32 - 27-Feb-26 |
| Sell* | 90 | 629.00p | Automatic Execution |
16:05:16 - 27-Feb-26 |
| Buy* | 80 | 629.00p | Automatic Execution |
16:05:16 - 27-Feb-26 |
| Buy* | 900 | 629.00p | Automatic Execution |
16:05:16 - 27-Feb-26 |
| Buy* | 7,948 | 629.034p | SI Trade |
16:05:08 - 27-Feb-26 |
| Buy* | 290 | 629.34p | Ordinary |
16:04:56 - 27-Feb-26 |
| Buy* | 18 | 629.00p | Automatic Execution |
16:03:41 - 27-Feb-26 |
| Buy* | 70 | 629.00p | Automatic Execution |
16:02:34 - 27-Feb-26 |
| Buy* | 80 | 629.00p | Automatic Execution |
16:02:34 - 27-Feb-26 |
| Buy* | 494 | 629.50p | Automatic Execution |
16:02:34 - 27-Feb-26 |
| Buy* | 180 | 629.00p | Automatic Execution |
16:02:34 - 27-Feb-26 |
| Buy* | 540 | 629.00p | Automatic Execution |
16:02:34 - 27-Feb-26 |
| Buy* | 900 | 629.00p | Automatic Execution |
16:02:34 - 27-Feb-26 |
| Buy* | 198 | 629.00p | Automatic Execution |
16:02:34 - 27-Feb-26 |
| Sell* | 169 | 628.1843p | Ordinary |
16:00:40 - 27-Feb-26 |
| Sell* | 3,000 | 628.248p | SI Trade |
16:00:17 - 27-Feb-26 |
| Buy* | 103 | 628.00p | Automatic Execution |
15:58:40 - 27-Feb-26 |
| Buy* | 31 | 628.00p | Automatic Execution |
15:58:40 - 27-Feb-26 |
| Sell* | 2 | 628.00p | Automatic Execution |
15:58:40 - 27-Feb-26 |
| Sell* | 184 | 628.00p | Automatic Execution |
15:58:40 - 27-Feb-26 |
| Sell* | 9 | 628.00p | Automatic Execution |
15:58:40 - 27-Feb-26 |
| Sell* | 3 | 628.00p | Automatic Execution |
15:58:40 - 27-Feb-26 |
| Sell* | 213 | 628.00p | Automatic Execution |
15:58:40 - 27-Feb-26 |
| Sell* | 195 | 628.00p | Automatic Execution |
15:58:40 - 27-Feb-26 |
| Buy* | 331 | 629.50p | Automatic Execution |
15:57:16 - 27-Feb-26 |
| Buy* | 80 | 628.00p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Buy* | 500 | 628.00p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Buy* | 500 | 628.00p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Sell* | 10 | 626.00p | Automatic Execution |
15:55:31 - 27-Feb-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:55:29 - 27-Feb-26 |
| Sell* | 20 | 626.50p | Automatic Execution |
15:54:14 - 27-Feb-26 |
| Sell* | 60 | 627.00p | Automatic Execution |
15:54:14 - 27-Feb-26 |
| Unknown* | 0 | 628.50p | SI Trade |
15:53:51 - 27-Feb-26 |
| Sell* | 258 | 629.00p | Automatic Execution |
15:53:51 - 27-Feb-26 |
| Sell* | 100 | 629.00p | Automatic Execution |
15:53:51 - 27-Feb-26 |
| Unknown* | 1 | 626.72812p | Cross Currency Conversion OTC Trade |
15:50:47 - 27-Feb-26 |
| Buy* | 100 | 629.00p | Automatic Execution |
15:49:06 - 27-Feb-26 |
| Buy* | 273 | 629.50p | Automatic Execution |
15:47:53 - 27-Feb-26 |
| Buy* | 221 | 629.50p | Automatic Execution |
15:47:53 - 27-Feb-26 |
| Buy* | 180 | 629.50p | Automatic Execution |
15:47:53 - 27-Feb-26 |
| Sell* | 359 | 630.00p | Automatic Execution |
15:46:15 - 27-Feb-26 |
| Buy* | 71 | 630.50p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Buy* | 186 | 630.50p | Automatic Execution |
15:45:17 - 27-Feb-26 |
| Buy* | 272 | 630.00p | Automatic Execution |
15:45:09 - 27-Feb-26 |
| Buy* | 51 | 629.50p | Automatic Execution |
15:44:58 - 27-Feb-26 |
| Buy* | 151 | 629.50p | Automatic Execution |
15:44:58 - 27-Feb-26 |
| Buy* | 100 | 629.00p | Automatic Execution |
15:44:30 - 27-Feb-26 |
| Buy* | 80 | 629.00p | Automatic Execution |
15:44:30 - 27-Feb-26 |
| Buy* | 360 | 629.00p | Automatic Execution |
15:44:30 - 27-Feb-26 |
| Buy* | 494 | 629.00p | Automatic Execution |
15:44:30 - 27-Feb-26 |
| Buy* | 288 | 628.76p | Ordinary |
15:44:18 - 27-Feb-26 |
| Buy* | 359 | 628.50p | Automatic Execution |
15:44:08 - 27-Feb-26 |
| Sell* | 494 | 628.00p | Automatic Execution |
15:43:20 - 27-Feb-26 |
| Buy* | 594 | 628.00p | Automatic Execution |
15:43:19 - 27-Feb-26 |
| Buy* | 500 | 628.00p | Automatic Execution |
15:43:19 - 27-Feb-26 |
| Buy* | 346 | 628.00p | Automatic Execution |
15:43:19 - 27-Feb-26 |
| Buy* | 494 | 628.00p | Automatic Execution |
15:43:19 - 27-Feb-26 |
| Buy* | 141 | 628.50p | Automatic Execution |
15:42:47 - 27-Feb-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:38:06 - 27-Feb-26 |
| Sell* | 335 | 627.50p | Automatic Execution |
15:38:06 - 27-Feb-26 |
| Buy* | 720 | 628.00p | Automatic Execution |
15:36:53 - 27-Feb-26 |
| Buy* | 15 | 628.00p | Automatic Execution |
15:36:53 - 27-Feb-26 |
| Buy* | 165 | 628.00p | Automatic Execution |
15:36:53 - 27-Feb-26 |
| Buy* | 195 | 628.00p | Automatic Execution |
15:36:53 - 27-Feb-26 |
| Buy* | 165 | 628.00p | Automatic Execution |
15:36:53 - 27-Feb-26 |
| Sell* | 112 | 626.50p | Automatic Execution |
15:34:49 - 27-Feb-26 |
| Buy* | 108 | 626.50p | Automatic Execution |
15:34:49 - 27-Feb-26 |
| Buy* | 500 | 626.50p | Automatic Execution |
15:34:49 - 27-Feb-26 |
| Buy* | 632 | 626.50p | Automatic Execution |
15:34:49 - 27-Feb-26 |
| Buy* | 191 | 626.50p | Automatic Execution |
15:34:49 - 27-Feb-26 |
| Buy* | 180 | 626.50p | Automatic Execution |
15:34:49 - 27-Feb-26 |
| Buy* | 129 | 626.50p | Automatic Execution |
15:34:49 - 27-Feb-26 |
| Sell* | 156 | 626.00p | Automatic Execution |
15:32:48 - 27-Feb-26 |
| Sell* | 99 | 626.00p | Automatic Execution |
15:32:48 - 27-Feb-26 |
| Buy* | 1 | 626.50p | Automatic Execution |
15:32:34 - 27-Feb-26 |
| Sell* | 123 | 627.50p | Automatic Execution |
15:32:07 - 27-Feb-26 |
| Sell* | 1 | 627.50p | Automatic Execution |
15:32:07 - 27-Feb-26 |
| Sell* | 65 | 627.50p | Automatic Execution |
15:32:07 - 27-Feb-26 |
| Buy* | 500 | 628.50p | Automatic Execution |
15:30:30 - 27-Feb-26 |
| Buy* | 500 | 628.50p | Automatic Execution |
15:30:30 - 27-Feb-26 |
| Buy* | 1,100 | 628.84p | Ordinary |
15:29:17 - 27-Feb-26 |
| Buy* | 219 | 629.00p | Automatic Execution |
15:27:16 - 27-Feb-26 |
| Buy* | 155 | 628.00p | Automatic Execution |
15:26:58 - 27-Feb-26 |
| Buy* | 900 | 628.00p | Automatic Execution |
15:26:58 - 27-Feb-26 |
| Buy* | 15 | 628.00p | Automatic Execution |
15:26:58 - 27-Feb-26 |
| Buy* | 165 | 628.00p | Automatic Execution |
15:26:58 - 27-Feb-26 |
| Buy* | 540 | 628.00p | Automatic Execution |
15:26:58 - 27-Feb-26 |
| Buy* | 180 | 628.00p | Automatic Execution |
15:24:22 - 27-Feb-26 |
| Buy* | 580 | 628.00p | Automatic Execution |
15:24:22 - 27-Feb-26 |
| Buy* | 500 | 628.00p | Automatic Execution |
15:24:22 - 27-Feb-26 |
| Unknown* | 1 | 625.34998p | SI Trade Currency Conversion |
15:23:30 - 27-Feb-26 |
| Unknown* | 18 | 625.2018p | Currency Conversion OTC Trade |
15:23:28 - 27-Feb-26 |
| Unknown* | 8 | 625.34998p | SI Trade Currency Conversion |
15:23:28 - 27-Feb-26 |