| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 776 | 1,354.00p | SI Trade Negotiated Trade |
17:15:49 - 02-Mar-26 |
| Buy* | 9,495 | 1,354.00p | SI Trade Negotiated Trade |
17:15:49 - 02-Mar-26 |
| Buy* | 136,833 | 1,354.00p | SI Trade Negotiated Trade |
17:15:49 - 02-Mar-26 |
| Buy* | 3,058 | 1,354.00p | SI Trade Negotiated Trade |
17:15:49 - 02-Mar-26 |
| Buy* | 3,310 | 1,354.00p | SI Trade Negotiated Trade |
17:15:49 - 02-Mar-26 |
| Buy* | 236 | 1,354.00p | SI Trade Negotiated Trade |
16:48:51 - 02-Mar-26 |
| Sell* | 105,768 | 1,320.612p | SI Trade Suspected SELL Trade |
16:47:08 - 02-Mar-26 |
| Buy* | 16,914 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 29,629 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 7,385 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 29,629 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 29,629 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 29,629 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 29,629 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 9,900 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 36,159 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 136,497 | 1,354.00p | Automatic Execution |
16:41:14 - 02-Mar-26 |
| Buy* | 58 | 1,354.00p | Automatic Execution |
16:40:30 - 02-Mar-26 |
| Buy* | 10,959,288 | 1,354.00p | Suspected BUY Trade |
16:40:27 - 02-Mar-26 |
| Sell* | 1,049 | 1,309.41698p | SI Trade Suspected SELL Trade |
16:40:00 - 02-Mar-26 |
| Sell* | 1,049 | 1,309.41698p | SI Trade Suspected SELL Trade |
16:40:00 - 02-Mar-26 |
| Unknown* | 0 | 1,341.50p | SI Trade |
16:29:59 - 02-Mar-26 |
| Buy* | 22 | 1,341.50p | SI Trade |
16:29:56 - 02-Mar-26 |
| Buy* | 189 | 1,341.00p | Automatic Execution |
16:29:52 - 02-Mar-26 |
| Buy* | 419 | 1,341.00p | Automatic Execution |
16:29:52 - 02-Mar-26 |
| Buy* | 238 | 1,341.00p | Automatic Execution |
16:29:52 - 02-Mar-26 |
| Buy* | 404 | 1,341.00p | Automatic Execution |
16:29:52 - 02-Mar-26 |
| Buy* | 19 | 1,341.00p | Automatic Execution |
16:29:52 - 02-Mar-26 |
| Buy* | 421 | 1,340.50p | Automatic Execution |
16:29:52 - 02-Mar-26 |
| Buy* | 314 | 1,340.50p | Automatic Execution |
16:29:52 - 02-Mar-26 |
| Buy* | 314 | 1,340.50p | Automatic Execution |
16:29:52 - 02-Mar-26 |
| Buy* | 481 | 1,340.50p | Automatic Execution |
16:29:51 - 02-Mar-26 |
| Buy* | 62 | 1,340.50p | SI Trade |
16:29:50 - 02-Mar-26 |
| Sell* | 1,126 | 1,340.00p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Sell* | 24 | 1,340.00p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Sell* | 253 | 1,340.00p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Sell* | 1,279 | 1,340.00p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Sell* | 250 | 1,340.00p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Sell* | 276 | 1,340.50p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Sell* | 276 | 1,340.50p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Sell* | 1,150 | 1,340.50p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Sell* | 1,279 | 1,340.50p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Buy* | 238 | 1,340.50p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.50p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Buy* | 238 | 1,340.50p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Buy* | 423 | 1,340.50p | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Buy* | 16 | 1,340.916p | Ordinary |
16:29:48 - 02-Mar-26 |
| Sell* | 1 | 1,340.00p | SI Trade |
16:29:46 - 02-Mar-26 |
| Buy* | 73 | 1,340.50p | SI Trade |
16:29:45 - 02-Mar-26 |
| Buy* | 166 | 1,340.50p | Automatic Execution |
16:29:45 - 02-Mar-26 |
| Buy* | 21 | 1,340.50p | Automatic Execution |
16:29:45 - 02-Mar-26 |
| Buy* | 1,258 | 1,340.50p | Automatic Execution |
16:29:45 - 02-Mar-26 |
| Unknown* | 11 | 1,360.80602p | SI Trade Currency Conversion |
16:29:45 - 02-Mar-26 |
| Sell* | 5,380 | 1,340.00p | SI Trade |
16:29:41 - 02-Mar-26 |
| Sell* | 38 | 1,340.00p | SI Trade |
16:29:40 - 02-Mar-26 |
| Buy* | 114 | 1,340.50p | Automatic Execution |
16:29:40 - 02-Mar-26 |
| Buy* | 1,152 | 1,340.50p | Automatic Execution |
16:29:40 - 02-Mar-26 |
| Buy* | 265 | 1,340.50p | Automatic Execution |
16:29:40 - 02-Mar-26 |
| Buy* | 421 | 1,340.50p | Automatic Execution |
16:29:40 - 02-Mar-26 |
| Sell* | 680 | 1,340.50p | Automatic Execution |
16:29:40 - 02-Mar-26 |
| Sell* | 750 | 1,340.50p | Automatic Execution |
16:29:40 - 02-Mar-26 |
| Sell* | 1,150 | 1,340.50p | Automatic Execution |
16:29:40 - 02-Mar-26 |
| Sell* | 1,279 | 1,340.50p | Automatic Execution |
16:29:40 - 02-Mar-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
16:29:36 - 02-Mar-26 |
| Buy* | 959 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 385 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 385 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 573 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 423 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Sell* | 1,150 | 1,340.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Sell* | 750 | 1,340.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Sell* | 516 | 1,340.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Sell* | 234 | 1,340.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Sell* | 216 | 1,340.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 599 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 764 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 422 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 715 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 750 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 585 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 35 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 576 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 599 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 682 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Sell* | 1,682 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Sell* | 900 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Sell* | 250 | 1,340.50p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 597 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 212 | 1,341.00p | Automatic Execution |
16:29:34 - 02-Mar-26 |
| Buy* | 524 | 1,340.50p | Automatic Execution |
16:29:33 - 02-Mar-26 |
| Buy* | 538 | 1,340.50p | Automatic Execution |
16:29:33 - 02-Mar-26 |
| Buy* | 387 | 1,340.50p | Automatic Execution |
16:29:33 - 02-Mar-26 |
| Buy* | 892 | 1,340.50p | Automatic Execution |
16:29:33 - 02-Mar-26 |
| Sell* | 450 | 1,340.00p | Automatic Execution |
16:29:33 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.50p | Automatic Execution |
16:29:33 - 02-Mar-26 |
| Buy* | 422 | 1,340.50p | Automatic Execution |
16:29:33 - 02-Mar-26 |
| Sell* | 328 | 1,339.8864p | Ordinary |
16:29:32 - 02-Mar-26 |
| Buy* | 1,279 | 1,341.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 602 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 750 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 59 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 236 | 1,341.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 314 | 1,341.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Sell* | 450 | 1,340.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 43 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 43 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 460 | 1,341.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 540 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 273 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 268 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 507 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 418 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 953 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 326 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 574 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Sell* | 163 | 1,340.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Sell* | 287 | 1,340.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Buy* | 1,100 | 1,340.50p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Sell* | 1,150 | 1,340.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Sell* | 569 | 1,340.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Sell* | 831 | 1,340.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Sell* | 448 | 1,340.00p | Automatic Execution |
16:29:32 - 02-Mar-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
16:29:31 - 02-Mar-26 |
| Buy* | 5,263 | 1,340.1723p | Ordinary |
16:29:30 - 02-Mar-26 |
| Unknown* | 0 | 1,340.50p | SI Trade |
16:29:30 - 02-Mar-26 |
| Buy* | 3 | 1,340.50p | SI Trade |
16:29:30 - 02-Mar-26 |
| Buy* | 734 | 1,340.50p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 66 | 1,340.50p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Sell* | 790 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 268 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 427 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 573 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 221 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Sell* | 536 | 1,339.50p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 268 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 508 | 1,340.50p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 413 | 1,340.50p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 750 | 1,340.50p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 1,077 | 1,340.50p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 268 | 1,340.00p | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 602 | 1,340.00p | Automatic Execution |
16:29:29 - 02-Mar-26 |
| Buy* | 419 | 1,340.00p | Automatic Execution |
16:29:29 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.00p | Automatic Execution |
16:29:29 - 02-Mar-26 |
| Sell* | 3 | 1,339.50p | SI Trade |
16:29:28 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Buy* | 300 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Buy* | 202 | 1,340.50p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Buy* | 134 | 1,340.50p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Buy* | 362 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Buy* | 279 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Buy* | 1,000 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Buy* | 419 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Buy* | 179 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Buy* | 1,100 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Sell* | 750 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Sell* | 1,150 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Sell* | 740 | 1,340.00p | Automatic Execution |
16:29:28 - 02-Mar-26 |
| Unknown* | 0 | 1,339.50p | SI Trade |
16:29:24 - 02-Mar-26 |
| Unknown* | 0 | 1,340.50p | SI Trade |
16:29:24 - 02-Mar-26 |
| Sell* | 12 | 1,339.50p | SI Trade |
16:29:24 - 02-Mar-26 |
| Unknown* | 0 | 1,340.50p | SI Trade |
16:29:24 - 02-Mar-26 |
| Sell* | 3 | 1,339.50p | SI Trade |
16:29:24 - 02-Mar-26 |
| Buy* | 352 | 1,340.50p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Buy* | 87 | 1,340.50p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Buy* | 30 | 1,340.50p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Buy* | 376 | 1,340.50p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Buy* | 404 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Buy* | 9 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Buy* | 1,270 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 2,650 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 187 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 1,727 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 57 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 1,113 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 10 | 1,340.00p | SI Trade |
16:29:21 - 02-Mar-26 |
| Buy* | 21 | 1,340.50p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.50p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 59 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 50 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 170 | 1,340.00p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Sell* | 1 | 1,340.00p | Automatic Execution |
16:29:20 - 02-Mar-26 |
| Buy* | 1,017 | 1,340.50p | Automatic Execution |
16:29:20 - 02-Mar-26 |
| Buy* | 1,200 | 1,340.00p | Automatic Execution |
16:29:20 - 02-Mar-26 |
| Unknown* | 0 | 1,340.50p | SI Trade |
16:29:18 - 02-Mar-26 |
| Unknown* | 0 | 1,339.50p | SI Trade |
16:29:17 - 02-Mar-26 |
| Buy* | 22 | 1,340.50p | SI Trade |
16:29:17 - 02-Mar-26 |
| Unknown* | 1 | 1,339.50p | OTC Trade |
16:29:17 - 02-Mar-26 |
| Sell* | 1 | 1,339.50p | SI Trade |
16:29:17 - 02-Mar-26 |
| Buy* | 421 | 1,340.00p | Automatic Execution |
16:29:14 - 02-Mar-26 |
| Buy* | 1,279 | 1,340.00p | Automatic Execution |
16:29:14 - 02-Mar-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
16:29:14 - 02-Mar-26 |
| Buy* | 362 | 1,340.50p | Automatic Execution |
16:29:14 - 02-Mar-26 |