| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 646.09619p | SI Trade Currency Conversion |
19:12:21 - 27-Feb-26 |
| Unknown* | 0 | 646.83713p | SI Trade Currency Conversion |
19:09:56 - 27-Feb-26 |
| Unknown* | 0 | 646.83713p | SI Trade Currency Conversion |
19:08:11 - 27-Feb-26 |
| Unknown* | 0 | 648.319p | SI Trade Currency Conversion |
18:58:42 - 27-Feb-26 |
| Unknown* | 0 | 646.09619p | SI Trade Currency Conversion |
18:54:30 - 27-Feb-26 |
| Unknown* | 13 | 643.87338p | SI Trade Currency Conversion |
18:46:05 - 27-Feb-26 |
| Unknown* | 0 | 646.83713p | SI Trade Currency Conversion |
18:35:24 - 27-Feb-26 |
| Unknown* | 0 | 645.35526p | Currency Conversion OTC Trade |
18:32:53 - 27-Feb-26 |
| Unknown* | 0 | 644.98479p | Currency Conversion OTC Trade |
18:32:53 - 27-Feb-26 |
| Unknown* | 9 | 644.61432p | SI Trade Currency Conversion |
18:26:31 - 27-Feb-26 |
| Unknown* | 38 | 644.61432p | SI Trade Currency Conversion |
18:26:05 - 27-Feb-26 |
| Unknown* | 200 | 644.98479p | Currency Conversion OTC Trade |
18:25:18 - 27-Feb-26 |
| Unknown* | 1 | 649.80087p | SI Trade Currency Conversion |
18:19:08 - 27-Feb-26 |
| Unknown* | 6 | 648.319p | SI Trade Currency Conversion |
18:18:42 - 27-Feb-26 |
| Unknown* | 20 | 649.80087p | SI Trade Currency Conversion |
18:16:12 - 27-Feb-26 |
| Unknown* | 0 | 650.54181p | SI Trade Currency Conversion |
18:10:27 - 27-Feb-26 |
| Unknown* | 1 | 650.54181p | SI Trade Currency Conversion |
18:10:27 - 27-Feb-26 |
| Unknown* | 10 | 650.54181p | SI Trade Currency Conversion |
18:07:42 - 27-Feb-26 |
| Unknown* | 8 | 648.319p | SI Trade Currency Conversion |
18:04:30 - 27-Feb-26 |
| Unknown* | 8 | 646.83713p | SI Trade Currency Conversion |
18:04:23 - 27-Feb-26 |
| Unknown* | 3 | 646.09619p | SI Trade Currency Conversion |
18:02:36 - 27-Feb-26 |
| Unknown* | 3 | 647.57806p | SI Trade Currency Conversion |
18:02:03 - 27-Feb-26 |
| Unknown* | 1 | 646.83713p | SI Trade Currency Conversion |
17:57:20 - 27-Feb-26 |
| Unknown* | 140 | 640.90964p | SI Trade Currency Conversion |
17:43:27 - 27-Feb-26 |
| Unknown* | 9 | 644.61432p | SI Trade Currency Conversion |
17:42:20 - 27-Feb-26 |
| Unknown* | 1 | 639.42777p | SI Trade Currency Conversion |
17:38:46 - 27-Feb-26 |
| Unknown* | 0 | 637.9459p | SI Trade Currency Conversion |
17:32:44 - 27-Feb-26 |
| Unknown* | 1 | 640.90964p | SI Trade Currency Conversion |
17:14:25 - 27-Feb-26 |
| Unknown* | 145 | 640.96151p | Currency Conversion OTC Trade |
17:13:34 - 27-Feb-26 |
| Unknown* | 120 | 640.1687p | SI Trade Currency Conversion |
17:13:32 - 27-Feb-26 |
| Unknown* | 0 | 640.90964p | SI Trade Currency Conversion |
17:09:03 - 27-Feb-26 |
| Unknown* | 1 | 641.65058p | SI Trade Currency Conversion |
17:07:57 - 27-Feb-26 |
| Unknown* | 0 | 641.65058p | SI Trade Currency Conversion |
17:05:58 - 27-Feb-26 |
| Unknown* | 51 | 643.13245p | SI Trade Currency Conversion |
17:04:24 - 27-Feb-26 |
| Unknown* | 130 | 642.98426p | Currency Conversion OTC Trade |
17:04:15 - 27-Feb-26 |
| Unknown* | 0 | 639.42777p | SI Trade Currency Conversion |
16:59:25 - 27-Feb-26 |
| Unknown* | 13 | 640.90964p | SI Trade Currency Conversion |
16:57:19 - 27-Feb-26 |
| Unknown* | 1,500 | 615.00p | Ordinary |
16:49:03 - 27-Feb-26 |
| Unknown* | 1 | 637.9459p | SI Trade Currency Conversion |
16:47:22 - 27-Feb-26 |
| Unknown* | 3 | 640.1687p | SI Trade Currency Conversion |
16:45:48 - 27-Feb-26 |
| Unknown* | 0 | 638.68683p | SI Trade Currency Conversion |
16:44:50 - 27-Feb-26 |
| Unknown* | 3 | 640.90964p | SI Trade Currency Conversion |
16:44:17 - 27-Feb-26 |
| Unknown* | 0 | 640.1687p | SI Trade Currency Conversion |
16:42:12 - 27-Feb-26 |
| Unknown* | 0 | 639.42777p | SI Trade Currency Conversion |
16:40:45 - 27-Feb-26 |
| Unknown* | 0 | 639.42777p | SI Trade Currency Conversion |
16:37:49 - 27-Feb-26 |
| Unknown* | 1 | 640.1687p | SI Trade Currency Conversion |
16:36:18 - 27-Feb-26 |
| Unknown* | 10 | 639.42777p | SI Trade Currency Conversion |
16:36:07 - 27-Feb-26 |
| Unknown* | 0 | 643.87338p | SI Trade Currency Conversion |
16:29:35 - 27-Feb-26 |
| Unknown* | 100 | 643.50292p | Currency Conversion OTC Trade |
16:27:51 - 27-Feb-26 |
| Unknown* | 100 | 642.27296p | Currency Conversion OTC Trade |
16:25:25 - 27-Feb-26 |
| Unknown* | 0 | 640.90964p | SI Trade Currency Conversion |
16:25:17 - 27-Feb-26 |
| Unknown* | 100 | 643.28064p | Currency Conversion OTC Trade |
16:19:09 - 27-Feb-26 |
| Unknown* | 49 | 645.35526p | SI Trade Currency Conversion |
16:18:57 - 27-Feb-26 |
| Unknown* | 4 | 648.319p | SI Trade Currency Conversion |
16:17:51 - 27-Feb-26 |
| Unknown* | 2 | 649.05994p | SI Trade Currency Conversion |
16:14:37 - 27-Feb-26 |
| Unknown* | 0 | 647.94853p | Currency Conversion OTC Trade |
16:13:41 - 27-Feb-26 |
| Unknown* | 185 | 647.94853p | Currency Conversion OTC Trade |
16:13:41 - 27-Feb-26 |
| Unknown* | 3 | 650.54181p | SI Trade Currency Conversion |
16:08:49 - 27-Feb-26 |
| Unknown* | 0 | 647.57806p | SI Trade Currency Conversion |
16:05:06 - 27-Feb-26 |
| Unknown* | 0 | 648.319p | SI Trade Currency Conversion |
16:04:52 - 27-Feb-26 |
| Unknown* | 153 | 649.05994p | SI Trade Currency Conversion |
16:04:49 - 27-Feb-26 |
| Unknown* | 0 | 649.05994p | SI Trade Currency Conversion |
16:04:40 - 27-Feb-26 |
| Unknown* | 3 | 648.319p | SI Trade Currency Conversion |
16:01:31 - 27-Feb-26 |
| Unknown* | 1 | 646.09619p | SI Trade Currency Conversion |
16:01:08 - 27-Feb-26 |
| Unknown* | 580 | 646.88899p | Currency Conversion OTC Trade |
16:00:45 - 27-Feb-26 |
| Unknown* | 19 | 648.319p | SI Trade Currency Conversion |
15:58:41 - 27-Feb-26 |
| Unknown* | 22 | 649.05994p | SI Trade Currency Conversion |
15:57:34 - 27-Feb-26 |
| Unknown* | 1 | 647.57806p | SI Trade Currency Conversion |
15:57:28 - 27-Feb-26 |
| Unknown* | 0 | 649.05994p | SI Trade Currency Conversion |
15:56:43 - 27-Feb-26 |
| Unknown* | 250 | 648.37087p | Currency Conversion OTC Trade |
15:50:41 - 27-Feb-26 |
| Unknown* | 0 | 650.54181p | SI Trade Currency Conversion |
15:48:27 - 27-Feb-26 |
| Unknown* | 250 | 650.17134p | Currency Conversion OTC Trade |
15:47:57 - 27-Feb-26 |
| Unknown* | 2 | 651.28274p | SI Trade Currency Conversion |
15:47:51 - 27-Feb-26 |
| Unknown* | 0 | 649.80087p | SI Trade Currency Conversion |
15:46:45 - 27-Feb-26 |
| Unknown* | 0 | 650.54181p | SI Trade Currency Conversion |
15:44:19 - 27-Feb-26 |
| Unknown* | 1 | 649.80087p | SI Trade Currency Conversion |
15:43:59 - 27-Feb-26 |
| Unknown* | 0 | 649.80087p | SI Trade Currency Conversion |
15:43:42 - 27-Feb-26 |
| Unknown* | 0 | 649.80087p | SI Trade Currency Conversion |
15:43:41 - 27-Feb-26 |
| Unknown* | 0 | 650.54181p | SI Trade Currency Conversion |
15:43:34 - 27-Feb-26 |
| Unknown* | 0 | 650.54181p | SI Trade Currency Conversion |
15:43:26 - 27-Feb-26 |
| Unknown* | 2 | 646.83713p | SI Trade Currency Conversion |
15:39:20 - 27-Feb-26 |
| Unknown* | 0 | 648.319p | SI Trade Currency Conversion |
15:38:20 - 27-Feb-26 |
| Unknown* | 0 | 646.83713p | SI Trade Currency Conversion |
15:38:03 - 27-Feb-26 |
| Unknown* | 0 | 650.54181p | SI Trade Currency Conversion |
15:31:58 - 27-Feb-26 |
| Unknown* | 2,931 | 635.51p | Negotiated Trade |
15:31:21 - 27-Feb-26 |
| Unknown* | 200 | 650.54181p | Currency Conversion OTC Trade |
15:30:51 - 27-Feb-26 |
| Unknown* | 0 | 649.80087p | SI Trade Currency Conversion |
15:29:55 - 27-Feb-26 |
| Unknown* | 6 | 647.57806p | SI Trade Currency Conversion |
15:26:20 - 27-Feb-26 |
| Unknown* | 0 | 647.57806p | SI Trade Currency Conversion |
15:25:31 - 27-Feb-26 |
| Unknown* | 203 | 645.82205p | Currency Conversion OTC Trade |
15:23:08 - 27-Feb-26 |
| Unknown* | 0 | 645.35526p | SI Trade Currency Conversion |
15:23:02 - 27-Feb-26 |
| Unknown* | 2 | 644.61432p | SI Trade Currency Conversion |
15:22:35 - 27-Feb-26 |
| Unknown* | 0 | 646.83713p | SI Trade Currency Conversion |
15:21:48 - 27-Feb-26 |
| Unknown* | 1 | 647.57806p | SI Trade Currency Conversion |
15:21:34 - 27-Feb-26 |
| Unknown* | 2 | 647.57806p | SI Trade Currency Conversion |
15:21:14 - 27-Feb-26 |
| Unknown* | 10 | 649.80087p | SI Trade Currency Conversion |
15:19:38 - 27-Feb-26 |
| Unknown* | 0 | 649.80087p | SI Trade Currency Conversion |
15:17:55 - 27-Feb-26 |
| Unknown* | 1 | 649.80087p | SI Trade Currency Conversion |
15:17:28 - 27-Feb-26 |
| Unknown* | 1 | 649.80087p | SI Trade Currency Conversion |
15:16:46 - 27-Feb-26 |
| Unknown* | 0 | 649.80087p | SI Trade Currency Conversion |
15:16:40 - 27-Feb-26 |
| Unknown* | 305 | 650.54181p | SI Trade Currency Conversion |
15:16:28 - 27-Feb-26 |
| Unknown* | 2 | 649.80087p | SI Trade Currency Conversion |
15:16:24 - 27-Feb-26 |
| Unknown* | 307 | 647.57806p | SI Trade Currency Conversion |
15:16:21 - 27-Feb-26 |
| Unknown* | 1 | 650.54181p | SI Trade Currency Conversion |
15:16:18 - 27-Feb-26 |
| Unknown* | 2,000 | 640.00p | Negotiated Trade |
15:16:16 - 27-Feb-26 |
| Unknown* | 1,100 | 650.54181p | Currency Conversion OTC Trade |
15:16:00 - 27-Feb-26 |
| Unknown* | 1,500 | 650.54181p | Currency Conversion OTC Trade |
15:15:28 - 27-Feb-26 |
| Unknown* | 4 | 649.05994p | SI Trade Currency Conversion |
15:15:26 - 27-Feb-26 |
| Unknown* | 0 | 647.57806p | SI Trade Currency Conversion |
15:14:52 - 27-Feb-26 |
| Unknown* | 22 | 647.57806p | SI Trade Currency Conversion |
15:13:58 - 27-Feb-26 |
| Unknown* | 1 | 649.80087p | SI Trade Currency Conversion |
15:13:12 - 27-Feb-26 |
| Unknown* | 13 | 648.319p | SI Trade Currency Conversion |
15:12:55 - 27-Feb-26 |
| Unknown* | 0 | 649.05994p | SI Trade Currency Conversion |
15:12:49 - 27-Feb-26 |
| Unknown* | 0 | 648.319p | SI Trade Currency Conversion |
15:10:58 - 27-Feb-26 |
| Unknown* | 0 | 644.61432p | SI Trade Currency Conversion |
15:09:33 - 27-Feb-26 |
| Unknown* | 0 | 643.87338p | SI Trade Currency Conversion |
15:09:31 - 27-Feb-26 |
| Unknown* | 2 | 644.61432p | SI Trade Currency Conversion |
15:07:13 - 27-Feb-26 |
| Unknown* | 1 | 640.90964p | SI Trade Currency Conversion |
15:06:31 - 27-Feb-26 |
| Unknown* | 0 | 641.65058p | SI Trade Currency Conversion |
15:01:11 - 27-Feb-26 |
| Unknown* | 1 | 639.42777p | SI Trade Currency Conversion |
14:55:35 - 27-Feb-26 |
| Unknown* | 0 | 638.68683p | SI Trade Currency Conversion |
14:54:40 - 27-Feb-26 |
| Unknown* | 9 | 631.58844p | Ordinary Currency Conversion |
14:53:19 - 27-Feb-26 |
| Unknown* | 0 | 640.1687p | SI Trade Currency Conversion |
14:52:45 - 27-Feb-26 |
| Unknown* | 12,584 | 643.3325p | Currency Conversion OTC Trade |
14:51:53 - 27-Feb-26 |
| Unknown* | 880 | 643.55256p | Currency Conversion OTC Trade |
14:51:53 - 27-Feb-26 |
| Unknown* | 2,200 | 643.58812p | Currency Conversion OTC Trade |
14:51:53 - 27-Feb-26 |
| Unknown* | 400 | 643.72149p | Currency Conversion OTC Trade |
14:51:53 - 27-Feb-26 |
| Unknown* | 200 | 643.87487p | Currency Conversion OTC Trade |
14:51:53 - 27-Feb-26 |
| Unknown* | 1,100 | 643.94748p | Currency Conversion OTC Trade |
14:51:53 - 27-Feb-26 |
| Unknown* | 1,100 | 643.94748p | Currency Conversion OTC Trade |
14:51:53 - 27-Feb-26 |
| Unknown* | 0 | 645.35526p | SI Trade Currency Conversion |
14:51:49 - 27-Feb-26 |
| Unknown* | 0 | 637.9459p | SI Trade Currency Conversion |
14:51:26 - 27-Feb-26 |
| Unknown* | 0 | 639.42777p | SI Trade Currency Conversion |
14:50:32 - 27-Feb-26 |
| Unknown* | 1 | 639.42777p | SI Trade Currency Conversion |
14:49:12 - 27-Feb-26 |
| Unknown* | 2 | 637.20496p | SI Trade Currency Conversion |
14:48:38 - 27-Feb-26 |
| Unknown* | 1 | 637.20496p | SI Trade Currency Conversion |
14:46:22 - 27-Feb-26 |
| Unknown* | 25 | 634.24122p | SI Trade Currency Conversion |
14:45:42 - 27-Feb-26 |
| Unknown* | 0 | 632.01841p | SI Trade Currency Conversion |
14:43:21 - 27-Feb-26 |
| Unknown* | 300 | 629.88451p | Currency Conversion OTC Trade |
14:42:46 - 27-Feb-26 |
| Unknown* | 2 | 629.7956p | SI Trade Currency Conversion |
14:41:59 - 27-Feb-26 |
| Unknown* | 0 | 632.01841p | SI Trade Currency Conversion |
14:40:24 - 27-Feb-26 |
| Sell* | 654 | 616.66p | Ordinary |
13:37:31 - 27-Feb-26 |
| Unknown* | 125 | 637.20496p | SI Trade Currency Conversion |
11:03:02 - 27-Feb-26 |
| Unknown* | 23 | 637.20496p | SI Trade Currency Conversion |
11:03:02 - 27-Feb-26 |
| Unknown* | 15 | 635.72309p | SI Trade Currency Conversion |
09:52:31 - 27-Feb-26 |
| Unknown* | 20 | 637.20496p | SI Trade Currency Conversion |
09:50:14 - 27-Feb-26 |
| Sell* | 337 | 614.00p | Ordinary |
08:21:35 - 27-Feb-26 |
| Unknown* | 2,500 | 627.00p | Ordinary |
08:01:17 - 27-Feb-26 |
| Unknown* | 5 | 631.27747p | SI Trade Currency Conversion |
23:34:33 - 26-Feb-26 |
| Unknown* | 5 | 630.53654p | SI Trade Currency Conversion |
20:57:05 - 26-Feb-26 |
| Unknown* | 11 | 629.7956p | SI Trade Currency Conversion |
20:52:35 - 26-Feb-26 |
| Unknown* | 4 | 632.01841p | SI Trade Currency Conversion |
20:45:59 - 26-Feb-26 |
| Unknown* | 4 | 632.01841p | SI Trade Currency Conversion |
20:36:56 - 26-Feb-26 |
| Unknown* | 2 | 630.53654p | SI Trade Currency Conversion |
20:33:54 - 26-Feb-26 |
| Unknown* | 4 | 629.7956p | SI Trade Currency Conversion |
20:29:46 - 26-Feb-26 |
| Unknown* | 9 | 630.53654p | SI Trade Currency Conversion |
20:25:30 - 26-Feb-26 |
| Unknown* | 500 | 630.5884p | Currency Conversion OTC Trade |
20:20:38 - 26-Feb-26 |
| Unknown* | 0 | 629.7956p | SI Trade Currency Conversion |
20:20:19 - 26-Feb-26 |
| Unknown* | 16 | 627.57279p | SI Trade Currency Conversion |
20:01:43 - 26-Feb-26 |
| Unknown* | 1 | 626.09092p | SI Trade Currency Conversion |
20:00:27 - 26-Feb-26 |
| Unknown* | 0 | 628.31373p | SI Trade Currency Conversion |
19:51:20 - 26-Feb-26 |
| Unknown* | 116 | 629.10653p | Currency Conversion OTC Trade |
19:49:44 - 26-Feb-26 |
| Unknown* | 0 | 623.86811p | SI Trade Currency Conversion |
19:31:19 - 26-Feb-26 |
| Unknown* | 0 | 626.09092p | SI Trade Currency Conversion |
19:23:09 - 26-Feb-26 |
| Unknown* | 319 | 624.60905p | SI Trade Currency Conversion |
19:18:57 - 26-Feb-26 |
| Unknown* | 58 | 624.60905p | SI Trade Currency Conversion |
19:18:53 - 26-Feb-26 |
| Unknown* | 9 | 627.57279p | SI Trade Currency Conversion |
19:16:12 - 26-Feb-26 |
| Unknown* | 0 | 626.83186p | SI Trade Currency Conversion |
19:15:07 - 26-Feb-26 |
| Unknown* | 1 | 625.06228p | SI Trade Currency Conversion |
19:14:35 - 26-Feb-26 |
| Unknown* | 0 | 624.32431p | SI Trade Currency Conversion |
19:08:52 - 26-Feb-26 |
| Unknown* | 35 | 622.84837p | SI Trade Currency Conversion |
19:05:19 - 26-Feb-26 |
| Unknown* | 3 | 622.84837p | SI Trade Currency Conversion |
18:59:38 - 26-Feb-26 |
| Unknown* | 1 | 622.84837p | SI Trade Currency Conversion |
18:58:10 - 26-Feb-26 |
| Unknown* | 2 | 622.84837p | SI Trade Currency Conversion |
18:58:10 - 26-Feb-26 |
| Unknown* | 66 | 621.00344p | Currency Conversion OTC Trade |
18:51:12 - 26-Feb-26 |
| Unknown* | 1 | 620.63445p | SI Trade Currency Conversion |
18:46:50 - 26-Feb-26 |
| Unknown* | 3 | 621.37242p | SI Trade Currency Conversion |
18:42:21 - 26-Feb-26 |
| Unknown* | 0 | 614.73068p | SI Trade Currency Conversion |
18:33:21 - 26-Feb-26 |
| Unknown* | 11 | 614.73068p | SI Trade Currency Conversion |
18:22:17 - 26-Feb-26 |
| Unknown* | 0 | 614.73068p | SI Trade Currency Conversion |
18:21:42 - 26-Feb-26 |
| Unknown* | 0 | 614.73068p | SI Trade Currency Conversion |
18:21:06 - 26-Feb-26 |
| Unknown* | 2 | 613.9927p | SI Trade Currency Conversion |
18:13:00 - 26-Feb-26 |
| Unknown* | 0 | 613.25473p | SI Trade Currency Conversion |
18:03:19 - 26-Feb-26 |
| Unknown* | 41 | 613.25473p | SI Trade Currency Conversion |
17:59:31 - 26-Feb-26 |
| Unknown* | 0 | 613.25473p | SI Trade Currency Conversion |
17:39:34 - 26-Feb-26 |
| Unknown* | 0 | 613.9927p | SI Trade Currency Conversion |
17:37:38 - 26-Feb-26 |
| Unknown* | 2 | 613.9927p | SI Trade Currency Conversion |
17:37:24 - 26-Feb-26 |
| Unknown* | 0 | 613.25473p | SI Trade Currency Conversion |
17:34:52 - 26-Feb-26 |
| Unknown* | 0 | 611.77879p | SI Trade Currency Conversion |
17:32:10 - 26-Feb-26 |
| Unknown* | 29 | 613.25473p | SI Trade Currency Conversion |
17:28:33 - 26-Feb-26 |
| Unknown* | 0 | 612.51676p | SI Trade Currency Conversion |
17:27:09 - 26-Feb-26 |
| Unknown* | 19 | 611.04082p | SI Trade Currency Conversion |
17:23:58 - 26-Feb-26 |
| Unknown* | 0 | 613.25473p | SI Trade Currency Conversion |
17:19:50 - 26-Feb-26 |
| Unknown* | 0 | 613.25473p | SI Trade Currency Conversion |
17:16:09 - 26-Feb-26 |
| Unknown* | 0 | 613.25473p | SI Trade Currency Conversion |
17:13:38 - 26-Feb-26 |
| Unknown* | 4 | 615.46865p | SI Trade Currency Conversion |
17:01:15 - 26-Feb-26 |
| Unknown* | 20 | 612.51676p | SI Trade Currency Conversion |
16:58:30 - 26-Feb-26 |
| Unknown* | 0 | 622.1104p | SI Trade Currency Conversion |
16:36:56 - 26-Feb-26 |
| Unknown* | 1,500 | 619.52749p | Currency Conversion OTC Trade |
16:30:18 - 26-Feb-26 |
| Unknown* | 100 | 619.52749p | Currency Conversion OTC Trade |
16:30:18 - 26-Feb-26 |