| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,728.92537p | SI Trade Currency Conversion |
16:14:21 - 27-Feb-26 |
| Buy* | 197 | 4,740.00p | Automatic Execution |
15:42:58 - 27-Feb-26 |
| Unknown* | 0 | 4,724.90068p | SI Trade Currency Conversion |
15:29:16 - 27-Feb-26 |
| Sell* | 1 | 4,739.40p | Negotiated Trade |
15:14:50 - 27-Feb-26 |
| Buy* | 1 | 4,741.50p | Suspected BUY Trade |
15:05:59 - 27-Feb-26 |
| Unknown* | 519 | 4,741.00p | OTC Trade |
15:02:52 - 27-Feb-26 |
| Unknown* | 0 | 4,727.96295p | SI Trade Currency Conversion |
14:59:11 - 27-Feb-26 |
| Unknown* | 0 | 4,730.06278p | SI Trade Currency Conversion |
14:55:00 - 27-Feb-26 |
| Unknown* | 0 | 4,729.97529p | SI Trade Currency Conversion |
14:52:04 - 27-Feb-26 |
| Buy* | 197 | 4,746.00p | Automatic Execution |
12:47:30 - 27-Feb-26 |
| Buy* | 84 | 4,751.50p | Suspected BUY Trade |
09:44:44 - 27-Feb-26 |
| Unknown* | 0 | 4,750.09875p | SI Trade Currency Conversion |
09:00:36 - 27-Feb-26 |
| Unknown* | 9,050 | 4,741.26193p | Currency Conversion OTC Trade |
08:37:56 - 27-Feb-26 |
| Unknown* | 0 | 4,745.81158p | SI Trade Currency Conversion |
08:04:13 - 27-Feb-26 |
| Unknown* | 33 | 4,705.9656p | SI Trade Currency Conversion |
16:17:59 - 26-Feb-26 |
| Sell* | 38 | 4,713.00p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Buy* | 27 | 4,674.00p | Automatic Execution |
15:23:26 - 26-Feb-26 |
| Buy* | 405 | 4,674.00p | Automatic Execution |
15:23:21 - 26-Feb-26 |
| Sell* | 375 | 4,674.00p | Automatic Execution |
15:23:16 - 26-Feb-26 |
| Sell* | 387 | 4,674.00p | Automatic Execution |
15:23:11 - 26-Feb-26 |
| Sell* | 405 | 4,674.00p | Automatic Execution |
15:23:06 - 26-Feb-26 |
| Sell* | 360 | 4,674.00p | Automatic Execution |
15:23:01 - 26-Feb-26 |
| Sell* | 388 | 4,674.00p | Automatic Execution |
15:22:56 - 26-Feb-26 |
| Buy* | 399 | 4,674.00p | Automatic Execution |
15:22:48 - 26-Feb-26 |
| Buy* | 398 | 4,674.00p | Automatic Execution |
15:22:43 - 26-Feb-26 |
| Buy* | 357 | 4,674.00p | Automatic Execution |
15:22:38 - 26-Feb-26 |
| Sell* | 116 | 4,674.00p | Automatic Execution |
15:22:33 - 26-Feb-26 |
| Buy* | 245 | 4,674.00p | Automatic Execution |
15:22:33 - 26-Feb-26 |
| Buy* | 387 | 4,674.00p | Automatic Execution |
15:22:28 - 26-Feb-26 |
| Buy* | 369 | 4,674.00p | Automatic Execution |
15:22:23 - 26-Feb-26 |
| Buy* | 387 | 4,674.00p | Automatic Execution |
15:22:18 - 26-Feb-26 |
| Buy* | 407 | 4,674.00p | Automatic Execution |
15:22:13 - 26-Feb-26 |
| Buy* | 376 | 4,674.00p | Automatic Execution |
15:22:08 - 26-Feb-26 |
| Buy* | 381 | 4,674.00p | Automatic Execution |
15:22:03 - 26-Feb-26 |
| Buy* | 199 | 4,674.00p | Automatic Execution |
15:21:58 - 26-Feb-26 |
| Buy* | 230 | 4,674.00p | Automatic Execution |
15:21:58 - 26-Feb-26 |
| Sell* | 425 | 4,674.00p | Automatic Execution |
15:21:53 - 26-Feb-26 |
| Sell* | 433 | 4,674.00p | Automatic Execution |
15:21:48 - 26-Feb-26 |
| Buy* | 406 | 4,674.00p | Automatic Execution |
15:21:39 - 26-Feb-26 |
| Sell* | 434 | 4,674.00p | Automatic Execution |
15:21:34 - 26-Feb-26 |
| Buy* | 13 | 4,679.70p | Suspected BUY Trade |
15:15:16 - 26-Feb-26 |
| Sell* | 241 | 4,677.00p | Automatic Execution |
14:47:00 - 26-Feb-26 |
| Unknown* | 0 | 4,675.88857p | SI Trade Currency Conversion |
14:40:45 - 26-Feb-26 |
| Unknown* | 0 | 4,675.53985p | SI Trade Currency Conversion |
13:34:58 - 26-Feb-26 |
| Unknown* | 0 | 4,673.70908p | SI Trade Currency Conversion |
12:31:38 - 26-Feb-26 |
| Buy* | 750 | 4,676.863p | Ordinary |
12:26:53 - 26-Feb-26 |
| Unknown* | 75 | 4,668.47829p | SI Trade Currency Conversion |
11:21:33 - 26-Feb-26 |
| Unknown* | 0 | 4,675.10395p | SI Trade Currency Conversion |
10:47:07 - 26-Feb-26 |
| Unknown* | 0 | 4,673.6219p | SI Trade Currency Conversion |
10:27:22 - 26-Feb-26 |
| Unknown* | 0 | 4,677.10909p | SI Trade Currency Conversion |
09:03:01 - 26-Feb-26 |
| Unknown* | 0 | 4,675.62703p | SI Trade Currency Conversion |
08:23:42 - 26-Feb-26 |
| Unknown* | 0 | 4,681.55526p | SI Trade Currency Conversion |
08:04:15 - 26-Feb-26 |
| Buy* | 20 | 4,662.50p | Suspected BUY Trade |
15:15:56 - 25-Feb-26 |
| Sell* | 4 | 4,662.40p | Negotiated Trade |
15:06:49 - 25-Feb-26 |
| Unknown* | 0 | 4,690.91926p | SI Trade Currency Conversion |
14:32:12 - 25-Feb-26 |
| Unknown* | 60 | 4,693.71106p | SI Trade Currency Conversion |
14:07:31 - 25-Feb-26 |
| Unknown* | 0 | 4,692.31516p | SI Trade Currency Conversion |
13:52:02 - 25-Feb-26 |
| Unknown* | 0 | 4,687.16778p | SI Trade Currency Conversion |
13:10:33 - 25-Feb-26 |
| Buy* | 106 | 4,685.095p | Ordinary |
12:25:38 - 25-Feb-26 |
| Unknown* | 0 | 4,678.00719p | SI Trade Currency Conversion |
09:29:48 - 25-Feb-26 |
| Unknown* | 0 | 4,676.69854p | SI Trade Currency Conversion |
08:43:10 - 25-Feb-26 |
| Unknown* | 0 | 4,672.07462p | SI Trade Currency Conversion |
08:19:48 - 25-Feb-26 |
| Unknown* | 0 | 4,677.13476p | SI Trade Currency Conversion |
08:01:30 - 25-Feb-26 |
| Buy* | 10 | 4,631.50p | Suspected BUY Trade |
15:17:33 - 24-Feb-26 |
| Buy* | 38 | 4,637.464p | Suspected BUY Trade |
09:13:39 - 24-Feb-26 |
| Unknown* | 0 | 4,632.68142p | SI Trade Currency Conversion |
08:25:17 - 24-Feb-26 |
| Buy* | 32 | 4,642.40p | Suspected BUY Trade |
08:08:11 - 24-Feb-26 |
| Unknown* | 0 | 4,631.37206p | SI Trade Currency Conversion |
08:04:06 - 24-Feb-26 |
| Unknown* | 0 | 4,638.52988p | SI Trade Currency Conversion |
08:04:06 - 24-Feb-26 |
| Unknown* | 0 | 4,631.37206p | SI Trade Currency Conversion |
08:04:06 - 24-Feb-26 |
| Unknown* | 0 | 4,640.37802p | SI Trade Currency Conversion |
16:28:11 - 23-Feb-26 |
| Buy* | 25 | 4,651.50p | Suspected BUY Trade |
15:13:44 - 23-Feb-26 |
| Buy* | 241 | 4,666.00p | Automatic Execution |
14:54:01 - 23-Feb-26 |
| Unknown* | 0 | 4,667.13834p | SI Trade Currency Conversion |
14:23:00 - 23-Feb-26 |
| Unknown* | 1 | 4,667.22579p | SI Trade Currency Conversion |
14:22:59 - 23-Feb-26 |
| Unknown* | 1 | 4,667.40069p | SI Trade Currency Conversion |
14:22:59 - 23-Feb-26 |
| Unknown* | 0 | 4,667.66305p | SI Trade Currency Conversion |
14:22:45 - 23-Feb-26 |
| Sell* | 197 | 4,657.00p | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Unknown* | 0 | 4,661.27905p | SI Trade Currency Conversion |
09:47:45 - 23-Feb-26 |
| Buy* | 107 | 4,661.051p | Suspected BUY Trade |
09:39:16 - 23-Feb-26 |
| Unknown* | 0 | 4,653.93308p | SI Trade Currency Conversion |
08:26:00 - 23-Feb-26 |
| Unknown* | 0 | 4,653.93308p | SI Trade Currency Conversion |
08:25:51 - 23-Feb-26 |
| Unknown* | 0 | 4,651.92169p | SI Trade Currency Conversion |
08:05:15 - 23-Feb-26 |
| Unknown* | 0 | 4,650.69736p | SI Trade Currency Conversion |
08:04:18 - 23-Feb-26 |
| Unknown* | 0 | 4,650.69736p | SI Trade Currency Conversion |
08:04:18 - 23-Feb-26 |
| Unknown* | 0 | 4,650.69736p | SI Trade Currency Conversion |
08:04:18 - 23-Feb-26 |
| Unknown* | 0 | 4,650.69736p | SI Trade Currency Conversion |
08:04:18 - 23-Feb-26 |
| Unknown* | 0 | 4,638.99969p | SI Trade Currency Conversion |
15:28:47 - 20-Feb-26 |
| Sell* | 1 | 4,641.90p | Negotiated Trade |
15:09:13 - 20-Feb-26 |
| Sell* | 209 | 4,636.00p | Automatic Execution |
13:31:47 - 20-Feb-26 |
| Sell* | 1,050 | 4,636.00p | Automatic Execution |
13:31:47 - 20-Feb-26 |
| Sell* | 1,923 | 4,636.00p | Automatic Execution |
13:31:47 - 20-Feb-26 |
| Sell* | 1,587 | 4,656.00p | Automatic Execution |
11:43:22 - 20-Feb-26 |
| Sell* | 896 | 4,659.00p | Automatic Execution |
11:36:30 - 20-Feb-26 |
| Sell* | 587 | 4,651.00p | Automatic Execution |
11:03:33 - 20-Feb-26 |
| Sell* | 973 | 4,659.00p | Automatic Execution |
10:20:54 - 20-Feb-26 |
| Sell* | 197 | 4,663.00p | Automatic Execution |
09:27:42 - 20-Feb-26 |
| Buy* | 32 | 4,633.207p | Suspected BUY Trade |
16:27:13 - 19-Feb-26 |
| Buy* | 16 | 4,613.60p | Suspected BUY Trade |
15:12:55 - 19-Feb-26 |
| Sell* | 2 | 4,609.40p | Negotiated Trade |
15:08:37 - 19-Feb-26 |
| Sell* | 2 | 4,614.50p | Negotiated Trade |
14:58:21 - 19-Feb-26 |
| Buy* | 197 | 4,604.00p | Automatic Execution |
14:36:40 - 19-Feb-26 |
| Unknown* | 0 | 4,614.35568p | SI Trade Currency Conversion |
13:32:42 - 19-Feb-26 |
| Buy* | 3 | 4,603.591p | Suspected BUY Trade |
10:36:04 - 19-Feb-26 |
| Buy* | 108 | 4,615.781p | Suspected BUY Trade |
08:55:52 - 19-Feb-26 |
| Buy* | 10 | 4,597.57p | SI Trade |
16:02:19 - 18-Feb-26 |
| Buy* | 1 | 4,575.00p | Suspected BUY Trade |
15:01:27 - 18-Feb-26 |
| Unknown* | 0 | 4,574.167p | SI Trade Currency Conversion |
14:33:28 - 18-Feb-26 |
| Unknown* | 0 | 4,552.41105p | SI Trade Currency Conversion |
14:02:29 - 18-Feb-26 |
| Unknown* | 0 | 4,553.5469p | SI Trade Currency Conversion |
13:48:22 - 18-Feb-26 |
| Unknown* | 1 | 4,553.5469p | SI Trade Currency Conversion |
13:48:21 - 18-Feb-26 |
| Unknown* | 0 | 4,555.38174p | SI Trade Currency Conversion |
13:46:57 - 18-Feb-26 |
| Unknown* | 1 | 4,555.38174p | SI Trade Currency Conversion |
13:46:38 - 18-Feb-26 |
| Unknown* | 0 | 4,555.90598p | SI Trade Currency Conversion |
13:45:17 - 18-Feb-26 |
| Sell* | 1,968 | 4,547.00p | Automatic Execution |
13:17:34 - 18-Feb-26 |
| Sell* | 197 | 4,540.00p | Automatic Execution |
12:42:18 - 18-Feb-26 |
| Sell* | 333 | 4,541.00p | Automatic Execution |
12:42:18 - 18-Feb-26 |
| Sell* | 222 | 4,541.00p | Automatic Execution |
12:42:18 - 18-Feb-26 |
| Sell* | 334 | 4,540.00p | Automatic Execution |
12:35:28 - 18-Feb-26 |
| Sell* | 223 | 4,540.00p | Automatic Execution |
12:35:28 - 18-Feb-26 |
| Unknown* | 0 | 4,553.02266p | SI Trade Currency Conversion |
12:34:24 - 18-Feb-26 |
| Unknown* | 1 | 4,555.55649p | SI Trade Currency Conversion |
12:26:09 - 18-Feb-26 |
| Sell* | 195 | 4,549.00p | Automatic Execution |
11:35:53 - 18-Feb-26 |
| Sell* | 512 | 4,551.00p | Automatic Execution |
10:51:30 - 18-Feb-26 |
| Sell* | 512 | 4,551.00p | Automatic Execution |
10:51:29 - 18-Feb-26 |
| Sell* | 512 | 4,551.00p | Automatic Execution |
10:51:29 - 18-Feb-26 |
| Sell* | 512 | 4,551.00p | Automatic Execution |
10:51:28 - 18-Feb-26 |
| Sell* | 703 | 4,551.00p | Automatic Execution |
10:51:05 - 18-Feb-26 |
| Sell* | 361 | 4,551.00p | Automatic Execution |
10:51:03 - 18-Feb-26 |
| Sell* | 703 | 4,551.00p | Automatic Execution |
10:50:52 - 18-Feb-26 |
| Sell* | 703 | 4,551.00p | Automatic Execution |
10:50:52 - 18-Feb-26 |
| Sell* | 703 | 4,551.00p | Automatic Execution |
10:50:51 - 18-Feb-26 |
| Sell* | 703 | 4,551.00p | Automatic Execution |
10:50:51 - 18-Feb-26 |
| Sell* | 703 | 4,551.00p | Automatic Execution |
10:50:51 - 18-Feb-26 |
| Sell* | 703 | 4,551.00p | Automatic Execution |
10:50:51 - 18-Feb-26 |
| Sell* | 315 | 4,551.00p | Automatic Execution |
10:50:51 - 18-Feb-26 |
| Sell* | 642 | 4,551.00p | Automatic Execution |
10:43:32 - 18-Feb-26 |
| Sell* | 642 | 4,551.00p | Automatic Execution |
10:43:32 - 18-Feb-26 |
| Sell* | 451 | 4,550.00p | Automatic Execution |
10:42:39 - 18-Feb-26 |
| Sell* | 451 | 4,550.00p | Automatic Execution |
10:41:06 - 18-Feb-26 |
| Sell* | 451 | 4,550.00p | Automatic Execution |
10:41:05 - 18-Feb-26 |
| Sell* | 813 | 4,550.00p | Automatic Execution |
10:41:05 - 18-Feb-26 |
| Sell* | 803 | 4,551.00p | Automatic Execution |
10:38:17 - 18-Feb-26 |
| Sell* | 803 | 4,551.00p | Automatic Execution |
10:38:17 - 18-Feb-26 |
| Sell* | 813 | 4,551.00p | Automatic Execution |
10:38:16 - 18-Feb-26 |
| Sell* | 813 | 4,551.00p | Automatic Execution |
10:38:16 - 18-Feb-26 |
| Sell* | 288 | 4,551.00p | Automatic Execution |
10:38:16 - 18-Feb-26 |
| Sell* | 295 | 4,549.00p | Automatic Execution |
10:30:28 - 18-Feb-26 |
| Sell* | 295 | 4,549.00p | Automatic Execution |
10:30:28 - 18-Feb-26 |
| Sell* | 295 | 4,549.00p | Automatic Execution |
10:30:28 - 18-Feb-26 |
| Sell* | 295 | 4,549.00p | Automatic Execution |
10:30:24 - 18-Feb-26 |
| Sell* | 515 | 4,549.00p | Automatic Execution |
10:30:24 - 18-Feb-26 |
| Unknown* | 1 | 4,549.78985p | SI Trade Currency Conversion |
08:04:03 - 18-Feb-26 |
| Buy* | 25 | 4,508.40p | Suspected BUY Trade |
15:14:56 - 17-Feb-26 |
| Sell* | 27 | 4,509.50p | Negotiated Trade |
15:08:42 - 17-Feb-26 |
| Buy* | 3 | 4,510.50p | Suspected BUY Trade |
15:00:50 - 17-Feb-26 |
| Sell* | 1 | 4,510.40p | Negotiated Trade |
14:58:12 - 17-Feb-26 |
| Buy* | 197 | 4,535.00p | Automatic Execution |
14:35:32 - 17-Feb-26 |
| Buy* | 197 | 4,534.00p | Automatic Execution |
14:35:02 - 17-Feb-26 |
| Unknown* | 0 | 4,518.07999p | SI Trade Currency Conversion |
14:32:35 - 17-Feb-26 |
| Unknown* | 0 | 4,518.07999p | SI Trade Currency Conversion |
14:32:32 - 17-Feb-26 |
| Unknown* | 0 | 4,521.99537p | SI Trade Currency Conversion |
12:30:49 - 17-Feb-26 |
| Unknown* | 0 | 4,523.56152p | SI Trade Currency Conversion |
12:28:53 - 17-Feb-26 |
| Sell* | 197 | 4,531.00p | Automatic Execution |
10:16:01 - 17-Feb-26 |
| Buy* | 3 | 4,537.00p | Suspected BUY Trade |
08:42:15 - 17-Feb-26 |
| Sell* | 295 | 4,538.00p | Automatic Execution |
08:33:10 - 17-Feb-26 |
| Sell* | 197 | 4,538.00p | Automatic Execution |
08:33:10 - 17-Feb-26 |
| Buy* | 12 | 4,543.00p | Suspected BUY Trade |
08:04:01 - 17-Feb-26 |
| Buy* | 13 | 4,532.109p | Suspected BUY Trade |
16:27:22 - 16-Feb-26 |
| Sell* | 17 | 4,520.77p | SI Trade |
16:02:43 - 16-Feb-26 |
| Buy* | 15 | 4,533.40p | Suspected BUY Trade |
15:13:20 - 16-Feb-26 |
| Unknown* | 0 | 4,537.31847p | SI Trade Currency Conversion |
14:36:39 - 16-Feb-26 |
| Buy* | 123 | 4,544.749p | Suspected BUY Trade |
10:01:19 - 16-Feb-26 |
| Unknown* | 0 | 4,548.10484p | SI Trade Currency Conversion |
08:12:54 - 16-Feb-26 |
| Unknown* | 0 | 4,549.32265p | SI Trade Currency Conversion |
08:12:17 - 16-Feb-26 |
| Unknown* | 0 | 4,550.10553p | SI Trade Currency Conversion |
08:04:26 - 16-Feb-26 |
| Unknown* | 0 | 4,538.53629p | SI Trade Currency Conversion |
08:04:26 - 16-Feb-26 |
| Unknown* | 0 | 4,538.53629p | SI Trade Currency Conversion |
08:04:26 - 16-Feb-26 |
| Unknown* | 0 | 4,547.23497p | SI Trade Currency Conversion |
08:04:26 - 16-Feb-26 |
| Unknown* | 0 | 4,547.23497p | SI Trade Currency Conversion |
08:04:26 - 16-Feb-26 |
| Unknown* | 3 | 4,545.00p | Negotiated Trade OTC Trade |
08:00:38 - 16-Feb-26 |
| Sell* | 80 | 4,514.00p | Automatic Execution |
16:23:39 - 13-Feb-26 |
| Unknown* | 0 | 4,510.20044p | SI Trade Currency Conversion |
15:47:53 - 13-Feb-26 |
| Unknown* | 7 | 4,508.63161p | SI Trade Currency Conversion |
15:29:11 - 13-Feb-26 |
| Unknown* | 0 | 4,504.70954p | SI Trade Currency Conversion |
15:21:17 - 13-Feb-26 |
| Buy* | 4 | 4,496.50p | Suspected BUY Trade |
15:15:47 - 13-Feb-26 |
| Buy* | 1 | 4,501.20p | Suspected BUY Trade |
15:02:40 - 13-Feb-26 |
| Buy* | 12 | 4,479.00p | Automatic Execution |
14:29:08 - 13-Feb-26 |
| Buy* | 24 | 4,479.00p | Automatic Execution |
14:29:08 - 13-Feb-26 |
| Buy* | 12 | 4,479.00p | Automatic Execution |
14:29:08 - 13-Feb-26 |
| Buy* | 20 | 4,479.00p | Automatic Execution |
14:28:51 - 13-Feb-26 |
| Buy* | 12 | 4,479.00p | Automatic Execution |
14:28:51 - 13-Feb-26 |
| Sell* | 76 | 4,476.00p | Automatic Execution |
13:58:46 - 13-Feb-26 |
| Sell* | 197 | 4,474.00p | Automatic Execution |
13:47:58 - 13-Feb-26 |
| Buy* | 12 | 4,474.00p | Automatic Execution |
13:46:31 - 13-Feb-26 |
| Buy* | 16 | 4,474.00p | Automatic Execution |
13:46:31 - 13-Feb-26 |
| Buy* | 16 | 4,474.00p | Automatic Execution |
13:46:31 - 13-Feb-26 |
| Buy* | 12 | 4,474.00p | Automatic Execution |
13:46:31 - 13-Feb-26 |
| Buy* | 20 | 4,474.00p | Automatic Execution |
13:46:31 - 13-Feb-26 |
| Unknown* | 100 | 4,462.4384p | SI Trade Currency Conversion |
13:29:07 - 13-Feb-26 |