| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 859.48576p | SI Trade Currency Conversion |
18:22:15 - 27-Feb-26 |
| Unknown* | 5 | 851.33546p | SI Trade Currency Conversion |
14:51:31 - 27-Feb-26 |
| Sell* | 160 | 883.00p | Ordinary |
14:07:45 - 27-Feb-26 |
| Sell* | 111 | 883.00p | Ordinary |
12:21:07 - 27-Feb-26 |
| Sell* | 500 | 880.00p | Ordinary |
10:18:25 - 27-Feb-26 |
| Buy* | 118 | 892.00p | Ordinary |
10:03:52 - 27-Feb-26 |
| Buy* | 30 | 892.00p | Ordinary |
09:48:36 - 27-Feb-26 |
| Sell* | 15 | 880.00p | Ordinary |
08:11:04 - 27-Feb-26 |
| Buy* | 19 | 900.00p | Ordinary |
08:01:05 - 27-Feb-26 |
| Unknown* | 0 | 900.32584p | SI Trade Currency Conversion |
18:23:13 - 26-Feb-26 |
| Unknown* | 40 | 898.48091p | Currency Conversion OTC Trade |
16:25:43 - 26-Feb-26 |
| Unknown* | 20 | 899.21888p | Currency Conversion OTC Trade |
16:19:24 - 26-Feb-26 |
| Unknown* | 4,000 | 890.00p | Ordinary |
14:58:05 - 26-Feb-26 |
| Unknown* | 0 | 900.32584p | SI Trade Currency Conversion |
14:18:30 - 26-Feb-26 |
| Sell* | 500 | 880.00p | Ordinary |
13:41:17 - 26-Feb-26 |
| Sell* | 1,745 | 880.00p | Ordinary |
13:40:47 - 26-Feb-26 |
| Sell* | 300 | 880.00p | Ordinary |
13:39:39 - 26-Feb-26 |
| Sell* | 200 | 880.00p | Ordinary |
13:36:14 - 26-Feb-26 |
| Unknown* | 662 | 890.00p | Ordinary |
08:06:49 - 26-Feb-26 |
| Sell* | 1,500 | 881.20p | Ordinary |
15:30:10 - 25-Feb-26 |
| Sell* | 1,000 | 881.20p | Ordinary |
15:29:42 - 25-Feb-26 |
| Sell* | 500 | 881.20p | Ordinary |
15:29:18 - 25-Feb-26 |
| Sell* | 100 | 880.00p | Ordinary |
14:35:59 - 25-Feb-26 |
| Unknown* | 0 | 906.2599p | SI Trade Currency Conversion |
14:24:17 - 25-Feb-26 |
| Sell* | 275 | 883.00p | Ordinary |
12:55:48 - 25-Feb-26 |
| Sell* | 58 | 883.00p | Ordinary |
12:25:17 - 25-Feb-26 |
| Sell* | 539 | 883.00p | Ordinary |
10:12:51 - 25-Feb-26 |
| Sell* | 100 | 883.00p | Ordinary |
09:16:19 - 25-Feb-26 |
| Unknown* | 9,000 | 890.00p | Uncrossing Trade |
16:35:22 - 24-Feb-26 |
| Sell* | 500 | 880.00p | Ordinary |
15:58:45 - 24-Feb-26 |
| Sell* | 568 | 881.40p | Ordinary |
14:45:29 - 24-Feb-26 |
| Unknown* | 111 | 890.00p | Ordinary |
13:40:43 - 24-Feb-26 |
| Sell* | 7 | 881.40p | Ordinary |
12:18:35 - 24-Feb-26 |
| Sell* | 15 | 880.00p | Ordinary |
08:59:41 - 24-Feb-26 |
| Unknown* | 4 | 901.89787p | SI Trade Currency Conversion |
18:27:29 - 23-Feb-26 |
| Unknown* | 0 | 900.41814p | SI Trade Currency Conversion |
17:34:10 - 23-Feb-26 |
| Unknown* | 1 | 902.63774p | SI Trade Currency Conversion |
17:03:30 - 23-Feb-26 |
| Unknown* | 4 | 915.95535p | SI Trade Currency Conversion |
14:30:00 - 23-Feb-26 |
| Unknown* | 0 | 906.33708p | SI Trade Currency Conversion |
14:30:00 - 23-Feb-26 |
| Sell* | 20 | 880.00p | Ordinary |
14:13:08 - 23-Feb-26 |
| Sell* | 35 | 880.00p | Ordinary |
13:15:14 - 23-Feb-26 |
| Sell* | 446 | 881.20p | Ordinary |
10:36:15 - 23-Feb-26 |
| Unknown* | 1,500 | 890.00p | Negotiated Trade |
10:29:30 - 23-Feb-26 |
| Sell* | 4,000 | 881.00p | Ordinary |
08:16:21 - 23-Feb-26 |
| Unknown* | 6 | 911.86325p | SI Trade Currency Conversion |
19:11:18 - 20-Feb-26 |
| Unknown* | 14 | 913.35079p | SI Trade Currency Conversion |
16:48:02 - 20-Feb-26 |
| Unknown* | 7,659 | 890.00p | Uncrossing Trade |
16:35:23 - 20-Feb-26 |
| Unknown* | 3,000 | 890.00p | Ordinary |
16:08:47 - 20-Feb-26 |
| Unknown* | 0 | 911.11947p | SI Trade Currency Conversion |
14:30:00 - 20-Feb-26 |
| Buy* | 100 | 900.00p | Ordinary |
14:09:14 - 20-Feb-26 |
| Sell* | 174 | 881.00p | Ordinary |
12:51:30 - 20-Feb-26 |
| Sell* | 2,100 | 880.00p | Ordinary |
11:08:58 - 20-Feb-26 |
| Buy* | 2,000 | 894.75p | Ordinary |
11:06:58 - 20-Feb-26 |
| Sell* | 2,000 | 880.00p | Ordinary |
09:27:33 - 20-Feb-26 |
| Sell* | 2,000 | 880.20p | Ordinary |
09:18:21 - 20-Feb-26 |
| Buy* | 1,500 | 900.00p | Ordinary |
08:18:42 - 20-Feb-26 |
| Sell* | 1,500 | 882.20p | Ordinary |
08:09:42 - 20-Feb-26 |
| Buy* | 26 | 900.00p | Ordinary |
08:07:20 - 20-Feb-26 |
| Sell* | 157 | 882.20p | Ordinary |
08:03:02 - 20-Feb-26 |
| Sell* | 1 | 880.00p | Ordinary |
08:02:28 - 20-Feb-26 |
| Unknown* | 0 | 913.35079p | SI Trade Currency Conversion |
20:50:00 - 19-Feb-26 |
| Buy* | 2,500 | 900.00p | Ordinary |
16:29:43 - 19-Feb-26 |
| Buy* | 880 | 880.00p | Suspected BUY Trade |
16:29:29 - 19-Feb-26 |
| Buy* | 1,620 | 880.00p | Suspected BUY Trade |
16:29:29 - 19-Feb-26 |
| Unknown* | 2 | 917.951p | Currency Conversion OTC Trade |
14:33:02 - 19-Feb-26 |
| Unknown* | 0 | 908.31177p | SI Trade Currency Conversion |
14:30:00 - 19-Feb-26 |
| Sell* | 238 | 870.00p | Ordinary |
12:59:55 - 19-Feb-26 |
| Sell* | 2,000 | 870.00p | Ordinary |
12:03:18 - 19-Feb-26 |
| Buy* | 100 | 888.77p | Ordinary |
08:49:56 - 19-Feb-26 |
| Buy* | 6 | 900.00p | Suspected BUY Trade |
16:35:15 - 18-Feb-26 |
| Unknown* | 2 | 907.53828p | SI Trade Currency Conversion |
16:27:08 - 18-Feb-26 |
| Sell* | 2,000 | 865.50p | Ordinary |
16:22:47 - 18-Feb-26 |
| Sell* | 1,000 | 865.50p | Ordinary |
16:19:00 - 18-Feb-26 |
| Unknown* | 0 | 869.17081p | SI Trade Currency Conversion |
14:30:31 - 18-Feb-26 |
| Unknown* | 0 | 903.8491p | SI Trade Currency Conversion |
20:22:06 - 17-Feb-26 |
| Unknown* | 1,000 | 875.00p | Ordinary |
16:45:43 - 17-Feb-26 |
| Buy* | 4,184 | 875.00p | Suspected BUY Trade |
16:35:02 - 17-Feb-26 |
| Unknown* | 4,948 | 865.00p | Ordinary |
16:26:21 - 17-Feb-26 |
| Buy* | 2,000 | 870.00p | Ordinary |
16:22:31 - 17-Feb-26 |
| Unknown* | 39,118 | 860.00p | SI Trade |
15:45:17 - 17-Feb-26 |
| Unknown* | 1,005 | 860.00p | Negotiated Trade |
15:44:33 - 17-Feb-26 |
| Unknown* | 5,000 | 860.00p | Ordinary |
15:43:45 - 17-Feb-26 |
| Unknown* | 30,000 | 860.00p | SI Trade |
15:39:36 - 17-Feb-26 |
| Unknown* | 85,000 | 865.00p | Negotiated Trade |
15:37:31 - 17-Feb-26 |
| Unknown* | 32,500 | 861.00p | Negotiated Trade |
15:36:29 - 17-Feb-26 |
| Unknown* | 32,500 | 860.00p | Negotiated Trade |
15:35:56 - 17-Feb-26 |
| Buy* | 115 | 862.00p | Ordinary |
15:35:55 - 17-Feb-26 |
| Buy* | 2,000 | 870.00p | Ordinary |
15:14:36 - 17-Feb-26 |
| Unknown* | 24,000 | 860.00p | SI Trade |
15:07:21 - 17-Feb-26 |
| Unknown* | 1,070 | 860.00p | Negotiated Trade |
14:57:19 - 17-Feb-26 |
| Unknown* | 642 | 860.00p | Negotiated Trade |
14:57:19 - 17-Feb-26 |
| Unknown* | 4,494 | 860.00p | Negotiated Trade |
14:57:19 - 17-Feb-26 |
| Unknown* | 2,140 | 860.00p | Negotiated Trade |
14:57:19 - 17-Feb-26 |
| Unknown* | 3,852 | 860.00p | Negotiated Trade |
14:57:19 - 17-Feb-26 |
| Unknown* | 4,066 | 860.00p | Negotiated Trade |
14:57:19 - 17-Feb-26 |
| Unknown* | 6,420 | 860.00p | Ordinary |
14:57:19 - 17-Feb-26 |
| Unknown* | 7,127 | 860.00p | Ordinary |
14:57:19 - 17-Feb-26 |
| Unknown* | 2,354 | 860.00p | Negotiated Trade |
14:57:19 - 17-Feb-26 |
| Unknown* | 3,852 | 860.00p | Negotiated Trade |
14:57:19 - 17-Feb-26 |
| Unknown* | 3,050 | 860.00p | Negotiated Trade |
14:57:19 - 17-Feb-26 |
| Unknown* | 1,005 | 860.00p | Negotiated Trade |
14:57:16 - 17-Feb-26 |
| Unknown* | 20,000 | 860.00p | SI Trade |
14:50:42 - 17-Feb-26 |
| Unknown* | 25,000 | 860.00p | SI Trade |
14:49:41 - 17-Feb-26 |
| Unknown* | 1,005 | 860.00p | Negotiated Trade |
14:47:01 - 17-Feb-26 |
| Unknown* | 1,500 | 860.00p | Ordinary |
14:46:49 - 17-Feb-26 |
| Buy* | 2,000 | 870.00p | Ordinary |
14:46:19 - 17-Feb-26 |
| Unknown* | 25,000 | 860.00p | SI Trade |
14:41:19 - 17-Feb-26 |
| Unknown* | 400 | 912.98527p | Currency Conversion OTC Trade |
14:36:36 - 17-Feb-26 |
| Unknown* | 32,000 | 860.00p | SI Trade |
14:32:19 - 17-Feb-26 |
| Unknown* | 1,005 | 860.00p | Negotiated Trade |
14:31:26 - 17-Feb-26 |
| Unknown* | 999 | 860.00p | Negotiated Trade |
14:31:26 - 17-Feb-26 |
| Unknown* | 1 | 936.86618p | SI Trade Currency Conversion |
14:30:06 - 17-Feb-26 |
| Unknown* | 12 | 936.86618p | SI Trade Currency Conversion |
14:30:05 - 17-Feb-26 |
| Unknown* | 1 | 896.45234p | SI Trade Currency Conversion |
14:30:05 - 17-Feb-26 |
| Unknown* | 2 | 936.86618p | SI Trade Currency Conversion |
14:30:05 - 17-Feb-26 |
| Unknown* | 0 | 936.86618p | SI Trade Currency Conversion |
14:30:05 - 17-Feb-26 |
| Unknown* | 1 | 936.86618p | SI Trade Currency Conversion |
14:30:05 - 17-Feb-26 |
| Unknown* | 4,000 | 860.00p | SI Trade |
14:01:11 - 17-Feb-26 |
| Sell* | 2,000 | 854.50p | SI Trade |
13:59:22 - 17-Feb-26 |
| Sell* | 2,000 | 854.50p | SI Trade |
13:58:52 - 17-Feb-26 |
| Sell* | 350 | 855.00p | Ordinary |
11:46:09 - 17-Feb-26 |
| Unknown* | 57,500 | 857.50p | SI Trade |
11:20:14 - 17-Feb-26 |
| Sell* | 1,000 | 854.40p | Ordinary |
09:54:31 - 17-Feb-26 |
| Buy* | 1,000 | 870.00p | Ordinary |
09:09:18 - 17-Feb-26 |
| Sell* | 1,000 | 854.40p | Ordinary |
09:09:16 - 17-Feb-26 |
| Buy* | 4 | 870.00p | SI Trade |
09:21:46 - 16-Feb-26 |
| Sell* | 58 | 854.40p | Ordinary |
09:15:48 - 16-Feb-26 |
| Buy* | 6 | 870.00p | Ordinary |
08:18:37 - 16-Feb-26 |
| Sell* | 115 | 854.40p | Ordinary |
08:08:39 - 16-Feb-26 |
| Sell* | 57 | 854.40p | Ordinary |
08:05:59 - 16-Feb-26 |
| Sell* | 45 | 852.20p | Ordinary |
16:23:54 - 13-Feb-26 |
| Unknown* | 3 | 910.74404p | SI Trade Currency Conversion |
15:52:29 - 13-Feb-26 |
| Unknown* | 0 | 924.69899p | SI Trade Currency Conversion |
14:30:29 - 13-Feb-26 |
| Sell* | 174 | 854.40p | Ordinary |
12:14:13 - 13-Feb-26 |
| Buy* | 7 | 870.00p | Ordinary |
11:53:27 - 13-Feb-26 |
| Buy* | 2 | 870.00p | SI Trade |
11:53:27 - 13-Feb-26 |
| Sell* | 100 | 852.20p | Ordinary |
09:00:47 - 13-Feb-26 |
| Sell* | 100 | 850.00p | Uncrossing Trade |
09:00:23 - 13-Feb-26 |
| Sell* | 283 | 852.20p | Ordinary |
08:59:24 - 13-Feb-26 |
| Sell* | 232 | 858.00p | Ordinary |
08:26:26 - 13-Feb-26 |
| Unknown* | 0 | 896.81847p | SI Trade Currency Conversion |
16:50:39 - 12-Feb-26 |
| Unknown* | 0 | 910.02856p | SI Trade Currency Conversion |
16:50:39 - 12-Feb-26 |
| Buy* | 2 | 870.00p | Ordinary |
16:28:35 - 12-Feb-26 |
| Buy* | 2 | 870.00p | SI Trade |
16:28:34 - 12-Feb-26 |
| Buy* | 2 | 870.00p | Ordinary |
16:28:02 - 12-Feb-26 |
| Buy* | 1 | 870.00p | SI Trade |
16:28:02 - 12-Feb-26 |
| Buy* | 1 | 880.00p | Ordinary |
16:27:52 - 12-Feb-26 |
| Buy* | 1 | 880.00p | SI Trade |
16:27:52 - 12-Feb-26 |
| Sell* | 1,000 | 860.00p | Ordinary |
16:08:20 - 12-Feb-26 |
| Buy* | 1 | 880.00p | Ordinary |
16:08:20 - 12-Feb-26 |
| Buy* | 1 | 880.00p | SI Trade |
16:08:20 - 12-Feb-26 |
| Buy* | 1 | 880.00p | Ordinary |
15:36:40 - 12-Feb-26 |
| Buy* | 1 | 880.00p | SI Trade |
15:36:40 - 12-Feb-26 |
| Buy* | 1 | 880.00p | Ordinary |
15:31:36 - 12-Feb-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:31:35 - 12-Feb-26 |
| Unknown* | 0 | 860.00p | SI Trade |
15:31:35 - 12-Feb-26 |
| Unknown* | 5,000 | 870.00p | Ordinary |
15:31:34 - 12-Feb-26 |
| Unknown* | 2 | 899.02015p | SI Trade Currency Conversion |
15:08:31 - 12-Feb-26 |
| Buy* | 2,000 | 885.00p | SI Trade |
15:06:42 - 12-Feb-26 |
| Sell* | 2 | 870.00p | Ordinary |
15:02:43 - 12-Feb-26 |
| Buy* | 1 | 880.00p | SI Trade |
15:02:43 - 12-Feb-26 |
| Sell* | 2 | 870.00p | SI Trade |
15:02:43 - 12-Feb-26 |
| Buy* | 500 | 880.00p | Ordinary |
15:02:37 - 12-Feb-26 |
| Sell* | 2 | 870.00p | SI Trade |
15:02:32 - 12-Feb-26 |
| Sell* | 2 | 870.00p | Ordinary |
15:02:32 - 12-Feb-26 |
| Unknown* | 1 | 923.97255p | SI Trade Currency Conversion |
15:00:00 - 12-Feb-26 |
| Sell* | 1,000 | 881.00p | Ordinary |
14:56:48 - 12-Feb-26 |
| Sell* | 1,000 | 881.00p | Ordinary |
14:56:46 - 12-Feb-26 |
| Unknown* | 796 | 885.00p | Ordinary |
13:46:40 - 12-Feb-26 |
| Buy* | 1,000 | 886.00p | Ordinary |
11:04:54 - 12-Feb-26 |
| Unknown* | 0 | 899.27282p | SI Trade Currency Conversion |
18:32:59 - 11-Feb-26 |
| Sell* | 2 | 880.00p | Ordinary |
16:15:49 - 11-Feb-26 |
| Sell* | 1 | 880.00p | SI Trade |
16:15:48 - 11-Feb-26 |
| Sell* | 2 | 870.00p | Ordinary |
16:15:42 - 11-Feb-26 |
| Sell* | 2 | 870.00p | SI Trade |
16:15:41 - 11-Feb-26 |
| Buy* | 2,500 | 880.00p | Suspected BUY Trade |
16:15:31 - 11-Feb-26 |
| Sell* | 2 | 870.00p | Ordinary |
16:14:43 - 11-Feb-26 |
| Sell* | 2 | 870.00p | SI Trade |
16:14:43 - 11-Feb-26 |
| Unknown* | 1,500 | 885.00p | Negotiated Trade |
16:14:00 - 11-Feb-26 |
| Buy* | 450 | 887.20p | Suspected BUY Trade |
15:40:45 - 11-Feb-26 |
| Buy* | 450 | 887.20p | Suspected BUY Trade |
15:39:46 - 11-Feb-26 |
| Unknown* | 3,400 | 880.00p | Ordinary |
15:31:52 - 11-Feb-26 |
| Sell* | 1,000 | 880.00p | Ordinary |
15:29:03 - 11-Feb-26 |
| Sell* | 2,500 | 880.00p | Ordinary |
15:28:58 - 11-Feb-26 |
| Unknown* | 0 | 930.00468p | SI Trade Currency Conversion |
15:11:22 - 11-Feb-26 |
| Buy* | 600 | 889.00p | Suspected BUY Trade |
14:55:05 - 11-Feb-26 |
| Sell* | 2 | 880.00p | Ordinary |
14:48:01 - 11-Feb-26 |
| Sell* | 1 | 880.00p | SI Trade |
14:48:01 - 11-Feb-26 |
| Sell* | 1,000 | 881.10p | Ordinary |
14:47:30 - 11-Feb-26 |
| Sell* | 1,000 | 881.10p | Ordinary |
14:46:33 - 11-Feb-26 |
| Sell* | 980 | 881.10p | Ordinary |
14:44:21 - 11-Feb-26 |
| Buy* | 600 | 889.00p | Suspected BUY Trade |
14:37:08 - 11-Feb-26 |
| Unknown* | 400 | 905.49236p | Currency Conversion OTC Trade |
14:34:42 - 11-Feb-26 |
| Unknown* | 0 | 914.63875p | SI Trade Currency Conversion |
14:32:44 - 11-Feb-26 |
| Buy* | 200 | 890.00p | Ordinary |
13:44:32 - 11-Feb-26 |
| Buy* | 864 | 886.00p | Ordinary |
13:27:22 - 11-Feb-26 |
| Buy* | 3 | 890.00p | Ordinary |
12:32:13 - 11-Feb-26 |
| Buy* | 1,000 | 890.00p | Ordinary |
08:02:54 - 11-Feb-26 |
| Buy* | 1,000 | 890.00p | Ordinary |
08:02:53 - 11-Feb-26 |
| Buy* | 1,000 | 890.00p | Ordinary |
08:02:51 - 11-Feb-26 |