| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 400 | 911.92895p | Currency Conversion OTC Trade |
18:16:27 - 06-Feb-26 |
| Unknown* | 100 | 911.92895p | Currency Conversion OTC Trade |
18:16:27 - 06-Feb-26 |
| Unknown* | 5 | 910.60068p | SI Trade Currency Conversion |
17:27:19 - 06-Feb-26 |
| Buy* | 223 | 890.00p | Ordinary |
16:25:46 - 06-Feb-26 |
| Buy* | 500 | 890.00p | Ordinary |
16:00:29 - 06-Feb-26 |
| Unknown* | 0 | 920.93165p | SI Trade Currency Conversion |
15:31:53 - 06-Feb-26 |
| Unknown* | 1 | 911.33861p | SI Trade Currency Conversion |
15:31:53 - 06-Feb-26 |
| Buy* | 500 | 898.20p | Ordinary |
14:44:56 - 06-Feb-26 |
| Buy* | 500 | 898.20p | Ordinary |
14:44:45 - 06-Feb-26 |
| Buy* | 500 | 898.20p | Ordinary |
14:44:33 - 06-Feb-26 |
| Unknown* | 500 | 885.00p | Ordinary |
14:44:21 - 06-Feb-26 |
| Unknown* | 0 | 911.33861p | SI Trade Currency Conversion |
14:42:26 - 06-Feb-26 |
| Unknown* | 32 | 909.12483p | SI Trade Currency Conversion |
14:35:12 - 06-Feb-26 |
| Sell* | 500 | 890.00p | Ordinary |
13:52:27 - 06-Feb-26 |
| Unknown* | 735 | 890.60p | Ordinary |
12:53:01 - 06-Feb-26 |
| Sell* | 600 | 894.00p | Ordinary |
12:14:22 - 06-Feb-26 |
| Sell* | 200 | 895.00p | Ordinary |
11:05:56 - 06-Feb-26 |
| Sell* | 267 | 896.00p | Ordinary |
11:05:35 - 06-Feb-26 |
| Sell* | 500 | 880.00p | Ordinary |
10:47:42 - 06-Feb-26 |
| Unknown* | 1,000 | 885.00p | Negotiated Trade |
10:38:54 - 06-Feb-26 |
| Buy* | 334 | 895.00p | Ordinary |
09:57:36 - 06-Feb-26 |
| Unknown* | 40 | 908.38691p | SI Trade Currency Conversion |
20:30:18 - 05-Feb-26 |
| Unknown* | 1 | 903.95935p | SI Trade Currency Conversion |
19:48:03 - 05-Feb-26 |
| Unknown* | 0 | 903.31765p | SI Trade Currency Conversion |
17:02:51 - 05-Feb-26 |
| Unknown* | 12 | 902.58384p | SI Trade Currency Conversion |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | 917.26p | SI Trade Currency Conversion |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | 902.58384p | SI Trade Currency Conversion |
14:30:01 - 05-Feb-26 |
| Unknown* | 1 | 917.26p | SI Trade Currency Conversion |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | 902.58384p | SI Trade Currency Conversion |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | 917.26p | SI Trade Currency Conversion |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | 917.26p | SI Trade Currency Conversion |
14:30:01 - 05-Feb-26 |
| Unknown* | 2 | 917.26p | SI Trade Currency Conversion |
14:30:01 - 05-Feb-26 |
| Unknown* | 2 | 902.58384p | SI Trade Currency Conversion |
14:30:01 - 05-Feb-26 |
| Buy* | 1 | 920.00p | SI Trade |
13:52:46 - 05-Feb-26 |
| Buy* | 49 | 910.00p | Ordinary |
10:29:12 - 05-Feb-26 |
| Sell* | 500 | 885.00p | Ordinary |
09:29:09 - 05-Feb-26 |
| Sell* | 500 | 885.00p | Ordinary |
09:29:08 - 05-Feb-26 |
| Sell* | 500 | 885.00p | Ordinary |
09:29:07 - 05-Feb-26 |
| Unknown* | 1 | 902.58384p | SI Trade Currency Conversion |
20:38:35 - 04-Feb-26 |
| Unknown* | 0 | 900.90039p | SI Trade Currency Conversion |
16:58:28 - 04-Feb-26 |
| Unknown* | 0 | 910.38355p | SI Trade Currency Conversion |
16:29:41 - 04-Feb-26 |
| Buy* | 100 | 919.00p | Ordinary |
16:17:14 - 04-Feb-26 |
| Unknown* | 22 | 910.38355p | SI Trade Currency Conversion |
16:16:21 - 04-Feb-26 |
| Unknown* | 198 | 901.62986p | Currency Conversion OTC Trade |
16:10:18 - 04-Feb-26 |
| Unknown* | 0 | 900.90039p | SI Trade Currency Conversion |
15:48:37 - 04-Feb-26 |
| Unknown* | 0 | 906.00671p | SI Trade Currency Conversion |
15:31:32 - 04-Feb-26 |
| Unknown* | 0 | 910.38355p | SI Trade Currency Conversion |
14:51:21 - 04-Feb-26 |
| Sell* | 551 | 910.00p | Ordinary |
14:48:58 - 04-Feb-26 |
| Unknown* | 0 | 910.38355p | SI Trade Currency Conversion |
14:30:01 - 04-Feb-26 |
| Unknown* | 22 | 886.31091p | Currency Conversion OTC Trade |
14:21:07 - 04-Feb-26 |
| Unknown* | 1,085 | 925.00p | Ordinary |
12:02:30 - 04-Feb-26 |
| Unknown* | 5 | 897.25302p | SI Trade Currency Conversion |
19:22:08 - 03-Feb-26 |
| Unknown* | 0 | 910.67412p | SI Trade Currency Conversion |
18:59:50 - 03-Feb-26 |
| Unknown* | 11 | 905.56208p | SI Trade Currency Conversion |
18:39:25 - 03-Feb-26 |
| Unknown* | 16 | 905.56208p | SI Trade Currency Conversion |
18:39:25 - 03-Feb-26 |
| Unknown* | 5 | 911.40442p | SI Trade Currency Conversion |
17:20:47 - 03-Feb-26 |
| Unknown* | 1 | 910.67412p | SI Trade Currency Conversion |
17:04:39 - 03-Feb-26 |
| Buy* | 161 | 929.00p | Ordinary |
16:24:20 - 03-Feb-26 |
| Sell* | 500 | 930.00p | Ordinary |
16:18:01 - 03-Feb-26 |
| Sell* | 500 | 930.00p | Ordinary |
16:17:44 - 03-Feb-26 |
| Unknown* | 0 | 910.67412p | SI Trade Currency Conversion |
15:01:36 - 03-Feb-26 |
| Unknown* | 303 | 949.3796p | SI Trade Currency Conversion |
14:42:56 - 03-Feb-26 |
| Unknown* | 0 | 949.3796p | SI Trade Currency Conversion |
14:42:56 - 03-Feb-26 |
| Unknown* | 0 | 949.3796p | SI Trade Currency Conversion |
14:42:56 - 03-Feb-26 |
| Unknown* | 0 | 904.1015p | SI Trade Currency Conversion |
14:42:56 - 03-Feb-26 |
| Unknown* | 7 | 949.3796p | SI Trade Currency Conversion |
14:42:56 - 03-Feb-26 |
| Unknown* | 1 | 949.3796p | SI Trade Currency Conversion |
14:42:56 - 03-Feb-26 |
| Unknown* | 0 | 904.1015p | SI Trade Currency Conversion |
14:42:56 - 03-Feb-26 |
| Unknown* | 1,000 | 931.00p | Ordinary |
14:42:12 - 03-Feb-26 |
| Buy* | 157 | 947.50p | Ordinary |
14:08:50 - 03-Feb-26 |
| Buy* | 300 | 945.00p | Ordinary |
14:08:21 - 03-Feb-26 |
| Buy* | 25 | 950.00p | Ordinary |
13:20:20 - 03-Feb-26 |
| Unknown* | 1,400 | 947.00p | Negotiated Trade |
13:08:02 - 03-Feb-26 |
| Buy* | 4 | 950.00p | SI Trade |
11:42:01 - 03-Feb-26 |
| Buy* | 627 | 947.33333p | Ordinary |
11:41:55 - 03-Feb-26 |
| Buy* | 1,500 | 947.20p | Ordinary |
11:10:46 - 03-Feb-26 |
| Buy* | 7 | 950.00p | Ordinary |
11:00:19 - 03-Feb-26 |
| Unknown* | 2,000 | 920.00p | Negotiated Trade |
10:58:49 - 03-Feb-26 |
| Buy* | 53 | 919.90p | Ordinary |
10:30:43 - 03-Feb-26 |
| Buy* | 222 | 919.00p | Ordinary |
09:55:08 - 03-Feb-26 |
| Buy* | 543 | 918.66667p | Ordinary |
09:51:45 - 03-Feb-26 |
| Unknown* | 0 | 920.00p | SI Trade |
09:51:07 - 03-Feb-26 |
| Buy* | 547 | 912.50p | Ordinary |
09:50:56 - 03-Feb-26 |
| Buy* | 108 | 912.50p | Ordinary |
09:50:51 - 03-Feb-26 |
| Unknown* | 3,266 | 918.20p | Ordinary |
09:40:12 - 03-Feb-26 |
| Buy* | 125 | 912.50p | Ordinary |
09:36:56 - 03-Feb-26 |
| Buy* | 110 | 912.50p | Ordinary |
09:33:41 - 03-Feb-26 |
| Buy* | 100 | 912.50p | Ordinary |
08:39:29 - 03-Feb-26 |
| Buy* | 500 | 900.00p | Ordinary |
08:38:11 - 03-Feb-26 |
| Buy* | 45 | 900.00p | Ordinary |
08:36:04 - 03-Feb-26 |
| Buy* | 200 | 900.00p | Ordinary |
08:31:44 - 03-Feb-26 |
| Buy* | 500 | 899.00p | Ordinary |
08:29:24 - 03-Feb-26 |
| Buy* | 221 | 899.99p | Ordinary |
08:17:57 - 03-Feb-26 |
| Buy* | 333 | 900.00p | Ordinary |
08:09:14 - 03-Feb-26 |
| Buy* | 500 | 900.00p | Ordinary |
08:03:05 - 03-Feb-26 |
| Buy* | 500 | 900.00p | Ordinary |
08:03:04 - 03-Feb-26 |
| Unknown* | 1,000 | 899.40p | Ordinary |
08:01:28 - 03-Feb-26 |
| Buy* | 446 | 895.00p | Ordinary |
08:01:15 - 03-Feb-26 |
| Unknown* | 0 | 899.71974p | SI Trade Currency Conversion |
20:59:41 - 02-Feb-26 |
| Unknown* | 2 | 894.6077p | SI Trade Currency Conversion |
20:45:28 - 02-Feb-26 |
| Unknown* | 0 | 894.6077p | SI Trade Currency Conversion |
19:39:50 - 02-Feb-26 |
| Unknown* | 2 | 893.14712p | SI Trade Currency Conversion |
19:38:51 - 02-Feb-26 |
| Unknown* | 0 | 898.18884p | SI Trade Currency Conversion |
19:12:28 - 02-Feb-26 |
| Unknown* | 2 | 898.91967p | SI Trade Currency Conversion |
18:55:39 - 02-Feb-26 |
| Unknown* | 0 | 897.45801p | SI Trade Currency Conversion |
17:17:07 - 02-Feb-26 |
| Unknown* | 5 | 880.64895p | SI Trade Currency Conversion |
16:14:39 - 02-Feb-26 |
| Unknown* | 1,000 | 880.00p | Ordinary |
15:57:10 - 02-Feb-26 |
| Buy* | 7 | 880.00p | SI Trade |
15:56:54 - 02-Feb-26 |
| Buy* | 500 | 880.00p | Ordinary |
15:56:48 - 02-Feb-26 |
| Buy* | 500 | 880.00p | Ordinary |
15:56:11 - 02-Feb-26 |
| Buy* | 500 | 880.00p | Ordinary |
15:55:46 - 02-Feb-26 |
| Unknown* | 1 | 894.5347p | SI Trade Currency Conversion |
15:44:09 - 02-Feb-26 |
| Unknown* | 1 | 914.26708p | SI Trade Currency Conversion |
14:50:43 - 02-Feb-26 |
| Unknown* | 1,000 | 879.80p | Ordinary |
14:45:56 - 02-Feb-26 |
| Unknown* | 1 | 896.72718p | SI Trade Currency Conversion |
14:39:01 - 02-Feb-26 |
| Unknown* | 5 | 906.22796p | SI Trade Currency Conversion |
14:37:34 - 02-Feb-26 |
| Unknown* | 1 | 920.84454p | SI Trade Currency Conversion |
14:32:28 - 02-Feb-26 |
| Unknown* | 0 | 914.26708p | SI Trade Currency Conversion |
14:30:54 - 02-Feb-26 |
| Unknown* | 1 | 895.26552p | SI Trade Currency Conversion |
14:30:54 - 02-Feb-26 |
| Unknown* | 0 | 914.26708p | SI Trade Currency Conversion |
14:30:54 - 02-Feb-26 |
| Unknown* | 4 | 895.26552p | SI Trade Currency Conversion |
14:30:54 - 02-Feb-26 |
| Unknown* | 0 | 895.26552p | SI Trade Currency Conversion |
14:30:54 - 02-Feb-26 |
| Unknown* | 0 | 914.26708p | SI Trade Currency Conversion |
14:30:54 - 02-Feb-26 |
| Sell* | 518 | 870.50p | Ordinary |
11:53:06 - 02-Feb-26 |
| Buy* | 8 | 880.00p | Ordinary |
11:41:43 - 02-Feb-26 |
| Buy* | 2 | 880.00p | SI Trade |
11:41:43 - 02-Feb-26 |
| Buy* | 5 | 880.00p | SI Trade |
11:41:43 - 02-Feb-26 |
| Buy* | 987 | 872.00p | Ordinary |
11:36:35 - 02-Feb-26 |
| Buy* | 8 | 880.00p | Ordinary |
11:14:33 - 02-Feb-26 |
| Sell* | 50 | 865.00p | Ordinary |
10:52:39 - 02-Feb-26 |
| Sell* | 680 | 860.00p | Ordinary |
08:22:36 - 02-Feb-26 |
| Unknown* | 0 | 891.61138p | SI Trade Currency Conversion |
20:07:09 - 30-Jan-26 |
| Unknown* | 1 | 891.61138p | SI Trade Currency Conversion |
19:20:09 - 30-Jan-26 |
| Unknown* | 5 | 894.26904p | SI Trade Currency Conversion |
19:11:09 - 30-Jan-26 |
| Unknown* | 2 | 894.26904p | SI Trade Currency Conversion |
18:27:06 - 30-Jan-26 |
| Unknown* | 0 | 894.26904p | SI Trade Currency Conversion |
18:11:18 - 30-Jan-26 |
| Unknown* | 4 | 896.45018p | SI Trade Currency Conversion |
17:39:33 - 30-Jan-26 |
| Unknown* | 3 | 886.99856p | SI Trade Currency Conversion |
17:06:45 - 30-Jan-26 |
| Unknown* | 400 | 886.99856p | SI Trade Currency Conversion |
16:53:51 - 30-Jan-26 |
| Sell* | 1,250 | 860.00p | Uncrossing Trade |
16:35:17 - 30-Jan-26 |
| Unknown* | 1,514 | 860.00p | Negotiated Trade |
16:17:12 - 30-Jan-26 |
| Unknown* | 1 | 886.99856p | SI Trade Currency Conversion |
15:57:32 - 30-Jan-26 |
| Unknown* | 26,000 | 869.00p | Negotiated Trade |
15:51:30 - 30-Jan-26 |
| Buy* | 1 | 870.00p | SI Trade |
15:48:54 - 30-Jan-26 |
| Sell* | 1 | 860.00p | Ordinary |
15:38:36 - 30-Jan-26 |
| Unknown* | 211 | 865.00p | Negotiated Trade |
15:28:36 - 30-Jan-26 |
| Unknown* | 422 | 865.00p | Negotiated Trade |
15:28:36 - 30-Jan-26 |
| Unknown* | 717 | 865.00p | Negotiated Trade |
15:28:36 - 30-Jan-26 |
| Unknown* | 163 | 865.00p | Negotiated Trade |
15:16:19 - 30-Jan-26 |
| Unknown* | 1,338 | 865.00p | Negotiated Trade |
15:16:13 - 30-Jan-26 |
| Unknown* | 1,833 | 865.00p | Ordinary |
15:16:08 - 30-Jan-26 |
| Unknown* | 1,221 | 865.00p | Negotiated Trade |
15:15:57 - 30-Jan-26 |
| Unknown* | 1,347 | 865.00p | Negotiated Trade |
15:15:52 - 30-Jan-26 |
| Unknown* | 1,515 | 865.00p | Ordinary |
15:15:42 - 30-Jan-26 |
| Unknown* | 1,266 | 865.00p | Negotiated Trade |
15:15:37 - 30-Jan-26 |
| Unknown* | 1,317 | 865.00p | Negotiated Trade |
15:15:37 - 30-Jan-26 |
| Unknown* | 122 | 865.00p | Negotiated Trade |
15:05:15 - 30-Jan-26 |
| Unknown* | 1,042 | 865.00p | Negotiated Trade |
15:05:15 - 30-Jan-26 |
| Unknown* | 422 | 865.00p | Negotiated Trade |
15:05:14 - 30-Jan-26 |
| Unknown* | 211 | 865.00p | Negotiated Trade |
15:05:14 - 30-Jan-26 |
| Unknown* | 422 | 865.00p | Negotiated Trade |
15:05:14 - 30-Jan-26 |
| Unknown* | 422 | 865.00p | Negotiated Trade |
15:05:14 - 30-Jan-26 |
| Unknown* | 1,055 | 865.00p | Negotiated Trade |
15:05:14 - 30-Jan-26 |
| Unknown* | 1,044 | 865.00p | Negotiated Trade |
15:05:14 - 30-Jan-26 |
| Unknown* | 2,121 | 865.00p | Ordinary |
15:05:14 - 30-Jan-26 |
| Unknown* | 3,139 | 865.00p | Ordinary |
15:05:14 - 30-Jan-26 |
| Unknown* | 1 | 890.6338p | SI Trade Currency Conversion |
14:43:40 - 30-Jan-26 |
| Unknown* | 0 | 886.99856p | SI Trade Currency Conversion |
14:43:40 - 30-Jan-26 |
| Unknown* | 2 | 886.99856p | SI Trade Currency Conversion |
14:33:55 - 30-Jan-26 |
| Unknown* | 2,500 | 865.00p | Ordinary |
14:33:17 - 30-Jan-26 |
| Unknown* | 172 | 865.00p | Ordinary |
14:31:40 - 30-Jan-26 |
| Unknown* | 687 | 865.00p | Ordinary |
14:31:40 - 30-Jan-26 |
| Unknown* | 344 | 865.00p | Ordinary |
14:31:40 - 30-Jan-26 |
| Unknown* | 1,375 | 865.00p | Ordinary |
14:31:39 - 30-Jan-26 |
| Unknown* | 1,750 | 865.00p | Ordinary |
14:31:38 - 30-Jan-26 |
| Unknown* | 1,000 | 865.00p | Negotiated Trade |
14:31:34 - 30-Jan-26 |
| Unknown* | 5,000 | 865.00p | Ordinary |
14:31:03 - 30-Jan-26 |
| Unknown* | 0 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 2 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 4 | 894.26904p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 2 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 3 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 5 | 894.26904p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 2 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 1 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 2 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | 894.26904p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 2 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 4 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | 905.17476p | SI Trade Currency Conversion |
14:30:01 - 30-Jan-26 |
| Unknown* | 500 | 865.00p | Negotiated Trade |
14:24:06 - 30-Jan-26 |
| Unknown* | 607 | 865.00p | Ordinary |
13:23:58 - 30-Jan-26 |
| Unknown* | 1,000 | 869.99p | Ordinary |
13:23:38 - 30-Jan-26 |
| Unknown* | 1,500 | 870.00p | Ordinary |
13:23:16 - 30-Jan-26 |
| Unknown* | 545 | 865.00p | Ordinary |
13:22:46 - 30-Jan-26 |
| Unknown* | 546 | 865.00p | Negotiated Trade |
13:22:46 - 30-Jan-26 |
| Buy* | 500 | 869.90p | Ordinary |
13:21:16 - 30-Jan-26 |