| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 610.00p | SI Trade |
15:59:13 - 27-Feb-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:59:13 - 27-Feb-26 |
| Buy* | 1 | 612.00p | Automatic Execution |
15:59:13 - 27-Feb-26 |
| Unknown* | 0 | 592.00p | SI Trade |
14:38:48 - 27-Feb-26 |
| Unknown* | 0 | 592.00p | SI Trade |
14:38:48 - 27-Feb-26 |
| Sell* | 73 | 610.00p | Automatic Execution |
14:15:24 - 27-Feb-26 |
| Sell* | 1,500 | 610.24p | Ordinary |
14:12:03 - 27-Feb-26 |
| Sell* | 27 | 610.00p | Automatic Execution |
13:56:21 - 27-Feb-26 |
| Sell* | 26 | 610.00p | SI Trade |
13:56:20 - 27-Feb-26 |
| Buy* | 273 | 610.00p | Automatic Execution |
13:48:18 - 27-Feb-26 |
| Sell* | 25 | 608.00p | SI Trade |
13:48:08 - 27-Feb-26 |
| Buy* | 1 | 612.00p | SI Trade |
13:48:08 - 27-Feb-26 |
| Buy* | 2 | 612.00p | SI Trade |
13:48:08 - 27-Feb-26 |
| Sell* | 6 | 608.00p | SI Trade |
13:48:08 - 27-Feb-26 |
| Buy* | 1 | 612.00p | SI Trade |
13:48:08 - 27-Feb-26 |
| Sell* | 27 | 608.00p | Automatic Execution |
13:48:08 - 27-Feb-26 |
| Buy* | 43 | 610.00p | Ordinary |
12:18:15 - 27-Feb-26 |
| Sell* | 93 | 595.60p | Ordinary |
12:14:15 - 27-Feb-26 |
| Buy* | 13 | 610.00p | Automatic Execution |
11:59:47 - 27-Feb-26 |
| Unknown* | 0 | 596.00p | SI Trade |
11:59:30 - 27-Feb-26 |
| Sell* | 171 | 592.018p | Ordinary |
11:17:37 - 27-Feb-26 |
| Buy* | 12 | 610.00p | SI Trade |
09:51:20 - 27-Feb-26 |
| Buy* | 13 | 610.00p | Automatic Execution |
09:51:05 - 27-Feb-26 |
| Unknown* | 0 | 612.00p | SI Trade |
09:50:56 - 27-Feb-26 |
| Buy* | 1 | 612.00p | SI Trade |
09:44:14 - 27-Feb-26 |
| Buy* | 4 | 612.00p | SI Trade |
09:44:14 - 27-Feb-26 |
| Buy* | 5 | 612.00p | SI Trade |
09:44:14 - 27-Feb-26 |
| Sell* | 148 | 592.00p | Automatic Execution |
09:44:14 - 27-Feb-26 |
| Unknown* | 500 | 629.3546p | Currency Conversion OTC Trade |
08:08:18 - 27-Feb-26 |
| Unknown* | 4,500 | 629.3546p | Currency Conversion OTC Trade |
08:08:18 - 27-Feb-26 |
| Buy* | 24 | 618.00p | Automatic Execution |
16:12:10 - 26-Feb-26 |
| Unknown* | 0 | 618.00p | SI Trade |
16:11:40 - 26-Feb-26 |
| Buy* | 36 | 618.00p | Automatic Execution |
16:11:40 - 26-Feb-26 |
| Buy* | 16 | 618.00p | SI Trade |
13:23:48 - 26-Feb-26 |
| Sell* | 11 | 616.00p | Automatic Execution |
13:23:48 - 26-Feb-26 |
| Sell* | 10 | 618.00p | Automatic Execution |
13:23:48 - 26-Feb-26 |
| Unknown* | 0 | 618.00p | SI Trade |
12:48:20 - 26-Feb-26 |
| Unknown* | 0 | 618.00p | SI Trade |
12:40:36 - 26-Feb-26 |
| Sell* | 2 | 596.00p | SI Trade |
12:40:36 - 26-Feb-26 |
| Sell* | 3 | 596.00p | SI Trade |
12:40:36 - 26-Feb-26 |
| Unknown* | 0 | 618.00p | SI Trade |
12:40:36 - 26-Feb-26 |
| Buy* | 1 | 618.00p | Automatic Execution |
12:40:36 - 26-Feb-26 |
| Unknown* | 0 | 612.00p | SI Trade |
10:53:28 - 26-Feb-26 |
| Buy* | 656 | 600.00p | Automatic Execution |
10:53:28 - 26-Feb-26 |
| Buy* | 10 | 600.00p | SI Trade |
10:49:19 - 26-Feb-26 |
| Buy* | 10 | 600.00p | Automatic Execution |
10:49:19 - 26-Feb-26 |
| Buy* | 620 | 612.00p | Ordinary |
10:46:26 - 26-Feb-26 |
| Buy* | 5 | 614.00p | SI Trade |
10:22:16 - 26-Feb-26 |
| Buy* | 10 | 614.00p | Automatic Execution |
10:22:16 - 26-Feb-26 |
| Sell* | 131 | 594.00p | Automatic Execution |
10:22:16 - 26-Feb-26 |
| Buy* | 131 | 614.00p | Automatic Execution |
10:19:09 - 26-Feb-26 |
| Buy* | 100 | 614.00p | Automatic Execution |
09:26:10 - 26-Feb-26 |
| Buy* | 8 | 611.80p | Ordinary |
08:31:20 - 26-Feb-26 |
| Buy* | 1 | 614.00p | SI Trade |
08:04:49 - 26-Feb-26 |
| Buy* | 3 | 614.00p | SI Trade |
08:04:49 - 26-Feb-26 |
| Sell* | 5 | 592.00p | SI Trade |
08:04:22 - 26-Feb-26 |
| Buy* | 4 | 600.00p | SI Trade |
08:04:22 - 26-Feb-26 |
| Unknown* | 0 | 592.00p | SI Trade |
08:04:22 - 26-Feb-26 |
| Buy* | 3 | 600.00p | SI Trade |
08:04:22 - 26-Feb-26 |
| Buy* | 2 | 614.00p | SI Trade |
08:04:22 - 26-Feb-26 |
| Buy* | 10 | 614.00p | Automatic Execution |
08:04:22 - 26-Feb-26 |
| Buy* | 534 | 600.00p | Automatic Execution |
08:04:22 - 26-Feb-26 |
| Buy* | 617 | 600.00p | Suspected BUY Trade |
08:04:08 - 26-Feb-26 |
| Buy* | 83 | 600.00p | Automatic Execution |
08:04:08 - 26-Feb-26 |
| Buy* | 74 | 600.00p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 38 | 600.00p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 43 | 600.00p | Automatic Execution |
16:11:23 - 25-Feb-26 |
| Buy* | 1 | 612.00p | SI Trade |
14:43:52 - 25-Feb-26 |
| Unknown* | 0 | 614.00p | SI Trade |
13:15:25 - 25-Feb-26 |
| Sell* | 2 | 586.00p | SI Trade |
12:07:15 - 25-Feb-26 |
| Buy* | 1 | 614.00p | SI Trade |
12:07:15 - 25-Feb-26 |
| Buy* | 651 | 613.97p | Ordinary |
10:27:39 - 25-Feb-26 |
| Buy* | 50 | 614.00p | Automatic Execution |
09:32:12 - 25-Feb-26 |
| Unknown* | 0 | 614.00p | SI Trade |
09:15:19 - 25-Feb-26 |
| Buy* | 1 | 614.00p | SI Trade |
09:10:00 - 25-Feb-26 |
| Buy* | 1 | 614.00p | Automatic Execution |
09:10:00 - 25-Feb-26 |
| Buy* | 1 | 612.00p | SI Trade |
08:28:58 - 25-Feb-26 |
| Buy* | 1,000 | 588.00p | Automatic Execution |
08:28:58 - 25-Feb-26 |
| Buy* | 2 | 588.00p | SI Trade |
08:01:11 - 25-Feb-26 |
| Sell* | 1 | 584.00p | Automatic Execution |
08:01:01 - 25-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:01:00 - 25-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:00:42 - 24-Feb-26 |
| Unknown* | 0 | 594.00p | SI Trade |
15:22:11 - 24-Feb-26 |
| Unknown* | 0 | 614.00p | SI Trade |
14:05:48 - 24-Feb-26 |
| Buy* | 10 | 614.00p | Automatic Execution |
14:05:48 - 24-Feb-26 |
| Sell* | 205 | 594.00p | Automatic Execution |
14:05:48 - 24-Feb-26 |
| Unknown* | 0 | 596.00p | SI Trade |
13:18:13 - 24-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:10:36 - 24-Feb-26 |
| Unknown* | 0 | 596.00p | SI Trade |
11:10:36 - 24-Feb-26 |
| Unknown* | 0 | 596.00p | SI Trade |
11:10:36 - 24-Feb-26 |
| Unknown* | 0 | 596.00p | SI Trade |
11:10:36 - 24-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:10:14 - 23-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:09:56 - 23-Feb-26 |
| Unknown* | 0 | 592.00p | SI Trade |
15:09:56 - 23-Feb-26 |
| Sell* | 39 | 592.00p | Automatic Execution |
15:09:56 - 23-Feb-26 |
| Sell* | 12 | 596.00p | Automatic Execution |
15:09:56 - 23-Feb-26 |
| Unknown* | 0 | 614.00p | SI Trade |
14:40:43 - 23-Feb-26 |
| Sell* | 10 | 600.00p | Automatic Execution |
14:40:43 - 23-Feb-26 |
| Buy* | 9 | 602.00p | SI Trade |
14:19:41 - 23-Feb-26 |
| Buy* | 5 | 602.00p | SI Trade |
14:08:08 - 23-Feb-26 |
| Buy* | 10 | 602.00p | Automatic Execution |
14:08:08 - 23-Feb-26 |
| Buy* | 1 | 601.76p | Ordinary |
10:13:03 - 23-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:24:20 - 23-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:24:20 - 23-Feb-26 |
| Buy* | 1 | 602.00p | SI Trade |
09:24:20 - 23-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:24:20 - 23-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:24:20 - 23-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:24:20 - 23-Feb-26 |
| Buy* | 1 | 602.00p | SI Trade |
09:24:20 - 23-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:24:20 - 23-Feb-26 |
| Buy* | 4 | 602.00p | SI Trade |
09:24:20 - 23-Feb-26 |
| Buy* | 10 | 602.00p | Automatic Execution |
09:24:20 - 23-Feb-26 |
| Buy* | 25 | 602.00p | Suspected BUY Trade |
16:35:26 - 20-Feb-26 |
| Buy* | 4 | 606.00p | SI Trade |
15:54:02 - 20-Feb-26 |
| Buy* | 1 | 604.00p | SI Trade |
15:52:50 - 20-Feb-26 |
| Buy* | 6 | 604.00p | SI Trade |
15:52:50 - 20-Feb-26 |
| Buy* | 10 | 604.00p | Automatic Execution |
15:52:50 - 20-Feb-26 |
| Sell* | 7 | 584.00p | SI Trade |
15:29:04 - 20-Feb-26 |
| Buy* | 2 | 600.00p | SI Trade |
15:29:04 - 20-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:29:04 - 20-Feb-26 |
| Buy* | 5 | 602.00p | SI Trade |
11:46:31 - 20-Feb-26 |
| Buy* | 100 | 601.442p | Ordinary |
11:46:27 - 20-Feb-26 |
| Sell* | 39 | 586.70p | Ordinary |
11:40:33 - 20-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
10:44:28 - 20-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
10:44:28 - 20-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
10:44:28 - 20-Feb-26 |
| Sell* | 1 | 584.00p | SI Trade |
10:44:28 - 20-Feb-26 |
| Buy* | 45 | 602.00p | Automatic Execution |
10:44:28 - 20-Feb-26 |
| Sell* | 44 | 584.00p | Automatic Execution |
10:38:28 - 20-Feb-26 |
| Sell* | 8 | 596.00p | Automatic Execution |
10:38:28 - 20-Feb-26 |
| Buy* | 25 | 601.82p | Ordinary |
09:01:54 - 20-Feb-26 |
| Buy* | 185 | 602.00p | Automatic Execution |
15:38:43 - 19-Feb-26 |
| Buy* | 100 | 602.00p | Automatic Execution |
15:24:51 - 19-Feb-26 |
| Buy* | 400 | 602.00p | Automatic Execution |
15:21:27 - 19-Feb-26 |
| Sell* | 100 | 602.00p | Automatic Execution |
15:17:53 - 19-Feb-26 |
| Sell* | 100 | 602.00p | Automatic Execution |
15:17:53 - 19-Feb-26 |
| Sell* | 200 | 602.00p | Automatic Execution |
15:17:53 - 19-Feb-26 |
| Sell* | 100 | 602.00p | Automatic Execution |
15:17:53 - 19-Feb-26 |
| Buy* | 100 | 602.00p | Automatic Execution |
15:13:07 - 19-Feb-26 |
| Buy* | 400 | 602.00p | Automatic Execution |
15:12:08 - 19-Feb-26 |
| Sell* | 100 | 600.00p | Automatic Execution |
14:38:07 - 19-Feb-26 |
| Sell* | 300 | 600.00p | Automatic Execution |
14:38:07 - 19-Feb-26 |
| Sell* | 400 | 600.00p | Ordinary |
14:34:05 - 19-Feb-26 |
| Sell* | 100 | 600.00p | Automatic Execution |
14:34:05 - 19-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
14:19:56 - 19-Feb-26 |
| Unknown* | 0 | 602.00p | SI Trade |
14:19:56 - 19-Feb-26 |
| Buy* | 90 | 602.00p | Automatic Execution |
14:19:56 - 19-Feb-26 |
| Buy* | 7 | 602.00p | SI Trade |
10:42:28 - 19-Feb-26 |
| Buy* | 11 | 602.00p | SI Trade |
10:42:27 - 19-Feb-26 |
| Buy* | 10 | 602.00p | Automatic Execution |
10:42:27 - 19-Feb-26 |
| Sell* | 17 | 600.00p | Automatic Execution |
08:42:02 - 19-Feb-26 |
| Sell* | 17 | 600.00p | SI Trade |
08:42:00 - 19-Feb-26 |
| Sell* | 21 | 600.00p | SI Trade |
08:41:20 - 19-Feb-26 |
| Sell* | 20 | 600.00p | Automatic Execution |
08:41:20 - 19-Feb-26 |
| Buy* | 38 | 600.00p | Automatic Execution |
08:41:20 - 19-Feb-26 |
| Buy* | 400 | 600.00p | Automatic Execution |
08:40:21 - 19-Feb-26 |
| Buy* | 312 | 600.00p | Automatic Execution |
08:32:56 - 19-Feb-26 |
| Buy* | 400 | 600.00p | Automatic Execution |
08:31:57 - 19-Feb-26 |
| Buy* | 400 | 600.00p | Automatic Execution |
08:31:33 - 19-Feb-26 |
| Sell* | 370 | 584.00p | Uncrossing Trade |
16:35:13 - 18-Feb-26 |
| Buy* | 75 | 600.00p | Automatic Execution |
15:39:12 - 18-Feb-26 |
| Buy* | 114 | 600.00p | Automatic Execution |
15:00:34 - 18-Feb-26 |
| Buy* | 400 | 600.00p | Automatic Execution |
14:57:46 - 18-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:30:59 - 18-Feb-26 |
| Sell* | 370 | 596.00p | Ordinary |
14:20:08 - 18-Feb-26 |
| Buy* | 2,050 | 600.00p | Ordinary |
12:59:16 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:34 - 18-Feb-26 |
| Sell* | 1 | 586.00p | SI Trade |
12:30:34 - 18-Feb-26 |
| Sell* | 1 | 586.00p | SI Trade |
12:30:34 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:34 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:34 - 18-Feb-26 |
| Buy* | 99 | 586.00p | Automatic Execution |
12:30:34 - 18-Feb-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
12:30:18 - 18-Feb-26 |
| Unknown* | 0 | 584.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Sell* | 11 | 584.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Buy* | 2 | 586.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Buy* | 4 | 586.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:30:17 - 18-Feb-26 |
| Sell* | 21 | 584.00p | Automatic Execution |
12:18:37 - 18-Feb-26 |
| Sell* | 5 | 584.00p | Automatic Execution |
10:58:43 - 18-Feb-26 |
| Buy* | 400 | 600.00p | Automatic Execution |
10:56:09 - 18-Feb-26 |
| Buy* | 173 | 600.00p | Automatic Execution |
16:11:58 - 17-Feb-26 |
| Buy* | 177 | 599.76p | Ordinary |
09:22:39 - 17-Feb-26 |
| Buy* | 50 | 600.00p | Automatic Execution |
16:16:39 - 16-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:14:45 - 16-Feb-26 |
| Unknown* | 0 | 594.00p | SI Trade |
16:14:45 - 16-Feb-26 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:14:45 - 16-Feb-26 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:14:45 - 16-Feb-26 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:14:45 - 16-Feb-26 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:14:45 - 16-Feb-26 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:14:45 - 16-Feb-26 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:14:45 - 16-Feb-26 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:14:45 - 16-Feb-26 |
| Sell* | 1 | 594.00p | Automatic Execution |
16:14:45 - 16-Feb-26 |