| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 108 | 5,424.30112p | SI Trade Currency Conversion Negotiated Trade |
17:37:11 - 27-Feb-26 |
| Sell* | 2,152 | 5,392.03p | SI Trade Suspected SELL Trade |
17:27:06 - 27-Feb-26 |
| Sell* | 2,152 | 5,392.03p | SI Trade Suspected SELL Trade |
17:27:06 - 27-Feb-26 |
| Unknown* | 4,633 | 5,428.26282p | SI Trade Currency Conversion Negotiated Trade |
17:12:53 - 27-Feb-26 |
| Unknown* | 475 | 5,422.30802p | SI Trade Currency Conversion Negotiated Trade |
17:12:50 - 27-Feb-26 |
| Unknown* | 454 | 5,412.82288p | SI Trade Currency Conversion Negotiated Trade |
17:12:10 - 27-Feb-26 |
| Unknown* | 493 | 5,415.25694p | SI Trade Currency Conversion Negotiated Trade |
17:04:12 - 27-Feb-26 |
| Sell* | 1,032 | 5,390.80p | SI Trade Suspected SELL Trade |
16:57:56 - 27-Feb-26 |
| Unknown* | 8,188 | 5,447.33286p | SI Trade Currency Conversion Negotiated Trade |
16:57:32 - 27-Feb-26 |
| Buy* | 636 | 5,423.508p | SI Trade Negotiated Trade |
16:50:22 - 27-Feb-26 |
| Buy* | 15,024 | 5,423.508p | SI Trade Negotiated Trade |
16:50:22 - 27-Feb-26 |
| Buy* | 9,918 | 5,423.508p | SI Trade Negotiated Trade |
16:50:22 - 27-Feb-26 |
| Buy* | 906 | 5,423.508p | SI Trade Negotiated Trade |
16:50:22 - 27-Feb-26 |
| Buy* | 635 | 5,423.509p | SI Trade Negotiated Trade |
16:50:21 - 27-Feb-26 |
| Buy* | 6,625 | 5,467.00p | SI Trade |
16:50:19 - 27-Feb-26 |
| Buy* | 82,192 | 5,467.00p | SI Trade |
16:48:17 - 27-Feb-26 |
| Buy* | 25 | 5,467.547p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 4,480 | 5,467.547p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 19,349 | 5,467.547p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 8,498 | 5,467.547p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 8 | 5,467.547p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Sell* | 673 | 5,467.00p | SI Trade |
16:36:38 - 27-Feb-26 |
| Sell* | 1,040 | 5,467.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 362 | 5,467.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 18,087 | 5,467.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 24,490 | 5,467.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 1 | 5,467.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 19 | 5,467.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 1,748 | 5,467.00p | SI Trade |
16:36:37 - 27-Feb-26 |
| Sell* | 318 | 5,467.00p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 816 | 5,467.00p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 3,629 | 5,467.00p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 584 | 5,467.00p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 20 | 5,467.00p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Sell* | 426 | 5,467.00p | SI Trade Suspected SELL Trade |
16:36:31 - 27-Feb-26 |
| Unknown* | 797 | 5,447.33286p | SI Trade Currency Conversion |
16:35:15 - 27-Feb-26 |
| Sell* | 71 | 5,467.00p | Automatic Execution |
16:35:14 - 27-Feb-26 |
| Sell* | 5,782 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 471 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 1,065 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 65 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 28,790 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 750 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 10,785 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 7 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 463 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 83 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 21 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 505 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 210 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 1,094 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 4,234 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 5,304 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 244 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 302 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 2,614 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 172 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 2,506 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 3 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 371 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 2,886 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 2,744 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 3,591 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 356 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 1,325 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 137 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 3,735 | 5,467.00p | SI Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 2,332,261 | 5,467.00p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 23,710 | 5,466.26004p | Negotiated Trade |
16:35:06 - 27-Feb-26 |
| Unknown* | 23,710 | 5,460.65721p | Currency Conversion Negotiated Trade |
16:34:27 - 27-Feb-26 |
| Unknown* | 0 | 5,471.00p | SI Trade |
16:29:59 - 27-Feb-26 |
| Buy* | 47 | 5,471.00p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 16 | 5,471.00p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 33 | 5,471.00p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Buy* | 3 | 5,471.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 7 | 5,471.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 50 | 5,471.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 24 | 5,471.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 98 | 5,470.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 38 | 5,470.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Buy* | 220 | 5,471.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Sell* | 260 | 5,470.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 19 | 5,470.2669p | Ordinary |
16:29:48 - 27-Feb-26 |
| Sell* | 63 | 5,470.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 276 | 5,470.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 155 | 5,470.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 102 | 5,470.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 85 | 5,470.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 376 | 5,470.00p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Sell* | 162 | 5,470.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 188 | 5,470.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 102 | 5,470.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 85 | 5,470.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 538 | 5,470.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 276 | 5,470.00p | Automatic Execution |
16:29:46 - 27-Feb-26 |
| Sell* | 574 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 36 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 102 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 13 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 102 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 85 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 538 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 276 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 101 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 84 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 456 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 455 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 54 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 79 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 188 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 517 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 104 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 86 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 383 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 168 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 76 | 5,470.00p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 100 | 5,470.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 100 | 5,470.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 554 | 5,470.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 188 | 5,470.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 8 | 5,470.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 234 | 5,470.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 218 | 5,470.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 127 | 5,470.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 605 | 5,470.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 173 | 5,470.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Unknown* | 0 | 5,471.00p | SI Trade |
16:29:39 - 27-Feb-26 |
| Unknown* | 0 | 5,471.00p | SI Trade |
16:29:37 - 27-Feb-26 |
| Buy* | 43 | 5,471.00p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Buy* | 183 | 5,471.00p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Unknown* | 0 | 5,470.00p | SI Trade |
16:29:36 - 27-Feb-26 |
| Sell* | 221 | 5,470.00p | Automatic Execution |
16:29:36 - 27-Feb-26 |
| Buy* | 7 | 5,471.00p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Unknown* | 0 | 5,471.00p | SI Trade |
16:29:31 - 27-Feb-26 |
| Sell* | 194 | 5,470.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Unknown* | 0 | 5,471.00p | SI Trade |
16:29:29 - 27-Feb-26 |
| Sell* | 185 | 5,470.00p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Unknown* | 0 | 5,469.00p | SI Trade |
16:29:24 - 27-Feb-26 |
| Sell* | 561 | 5,470.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 427 | 5,469.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 601 | 5,469.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 436 | 5,469.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 561 | 5,470.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 98 | 5,470.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 82 | 5,470.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 561 | 5,470.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 100 | 5,469.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 52 | 5,469.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 24 | 5,469.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 24 | 5,469.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 537 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 51 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 98 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 82 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 69 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 394 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 88 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 159 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 159 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 1 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 11 | 5,470.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 13 | 5,469.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 137 | 5,469.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 27 | 5,469.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 605 | 5,469.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 167 | 5,469.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 588 | 5,469.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 99 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 82 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 551 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 167 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 99 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 82 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 342 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 209 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 99 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 82 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 551 | 5,470.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 181 | 5,470.00p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Sell* | 99 | 5,470.00p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Sell* | 82 | 5,470.00p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Sell* | 1 | 5,470.00p | SI Trade |
16:29:18 - 27-Feb-26 |
| Sell* | 286 | 5,470.00p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Sell* | 94 | 5,470.00p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Sell* | 43 | 5,470.00p | Automatic Execution |
16:29:18 - 27-Feb-26 |
| Sell* | 165 | 5,470.00p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 319 | 5,470.00p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 27 | 5,470.00p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 173 | 5,470.00p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 121 | 5,470.00p | Automatic Execution |
16:29:17 - 27-Feb-26 |
| Buy* | 3 | 5,470.00p | SI Trade |
16:29:15 - 27-Feb-26 |
| Sell* | 36 | 5,469.00p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Sell* | 99 | 5,469.00p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Buy* | 288 | 5,469.00p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Buy* | 605 | 5,469.00p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Sell* | 32 | 5,468.00p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Sell* | 223 | 5,468.00p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Sell* | 223 | 5,468.00p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Sell* | 51 | 5,468.00p | Automatic Execution |
16:29:13 - 27-Feb-26 |
| Sell* | 100 | 5,468.00p | Automatic Execution |
16:29:13 - 27-Feb-26 |