| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | 5,366.11152p | SI Trade Currency Conversion Negotiated Trade |
17:36:21 - 20-Feb-26 |
| Unknown* | 5,556 | 5,388.46004p | SI Trade Currency Conversion Negotiated Trade |
17:12:59 - 20-Feb-26 |
| Unknown* | 591 | 5,387.69401p | SI Trade Currency Conversion Negotiated Trade |
17:12:23 - 20-Feb-26 |
| Unknown* | 92 | 5,360.02791p | SI Trade Currency Conversion Negotiated Trade |
17:12:12 - 20-Feb-26 |
| Unknown* | 772 | 5,368.67106p | SI Trade Currency Conversion Negotiated Trade |
17:08:28 - 20-Feb-26 |
| Unknown* | 244 | 5,368.67106p | SI Trade Currency Conversion Negotiated Trade |
17:08:28 - 20-Feb-26 |
| Sell* | 762 | 5,359.383p | SI Trade Suspected SELL Trade |
16:48:52 - 20-Feb-26 |
| Sell* | 763 | 5,359.383p | SI Trade Suspected SELL Trade |
16:48:52 - 20-Feb-26 |
| Sell* | 1,099 | 5,359.383p | SI Trade Suspected SELL Trade |
16:48:52 - 20-Feb-26 |
| Sell* | 11,944 | 5,359.383p | SI Trade Suspected SELL Trade |
16:48:52 - 20-Feb-26 |
| Sell* | 18,026 | 5,359.383p | SI Trade Suspected SELL Trade |
16:48:52 - 20-Feb-26 |
| Buy* | 801 | 5,380.00p | SI Trade Negotiated Trade |
16:48:22 - 20-Feb-26 |
| Buy* | 6 | 5,380.00p | Automatic Execution |
16:39:54 - 20-Feb-26 |
| Buy* | 300 | 5,380.00p | Automatic Execution |
16:36:49 - 20-Feb-26 |
| Sell* | 100 | 5,380.00p | Automatic Execution |
16:36:48 - 20-Feb-26 |
| Sell* | 100 | 5,380.00p | Automatic Execution |
16:36:38 - 20-Feb-26 |
| Sell* | 7,244 | 5,380.00p | SI Trade |
16:36:32 - 20-Feb-26 |
| Sell* | 6,037 | 5,380.00p | SI Trade |
16:36:31 - 20-Feb-26 |
| Sell* | 72,702 | 5,380.00p | SI Trade |
16:36:30 - 20-Feb-26 |
| Sell* | 2,500 | 5,380.00p | Automatic Execution |
16:35:11 - 20-Feb-26 |
| Sell* | 56 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 56 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 14 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 9 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 385 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 105 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 1 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 700 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 1 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 276 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 20 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 620 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 70 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 37 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 33 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 210 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 168 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 88 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Unknown* | 3 | 5,380.00p | SI Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 2,000 | 5,380.00p | Automatic Execution |
16:35:09 - 20-Feb-26 |
| Sell* | 919,004 | 5,380.00p | Uncrossing Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 13 | 5,377.00p | Automatic Execution |
16:29:57 - 20-Feb-26 |
| Unknown* | 86 | 5,377.00p | SI Trade |
16:29:53 - 20-Feb-26 |
| Unknown* | 86 | 5,377.00p | OTC Trade |
16:29:53 - 20-Feb-26 |
| Sell* | 74 | 5,377.00p | Automatic Execution |
16:29:51 - 20-Feb-26 |
| Sell* | 7 | 5,377.00p | Automatic Execution |
16:29:50 - 20-Feb-26 |
| Buy* | 170 | 5,377.00p | Automatic Execution |
16:29:47 - 20-Feb-26 |
| Sell* | 59 | 5,377.00p | Automatic Execution |
16:29:47 - 20-Feb-26 |
| Sell* | 5 | 5,377.00p | Automatic Execution |
16:29:47 - 20-Feb-26 |
| Unknown* | 100 | 5,402.40152p | SI Trade Currency Conversion |
16:29:45 - 20-Feb-26 |
| Sell* | 42,812 | 5,360.41479p | Negotiated Trade |
16:29:44 - 20-Feb-26 |
| Unknown* | 0 | 5,378.00p | SI Trade |
16:29:42 - 20-Feb-26 |
| Unknown* | 0 | 5,378.00p | SI Trade |
16:29:41 - 20-Feb-26 |
| Buy* | 522 | 5,378.00p | Automatic Execution |
16:29:34 - 20-Feb-26 |
| Unknown* | 0 | 5,378.00p | SI Trade |
16:29:30 - 20-Feb-26 |
| Unknown* | 0 | 5,378.00p | SI Trade |
16:29:30 - 20-Feb-26 |
| Buy* | 14 | 5,378.00p | SI Trade |
16:29:23 - 20-Feb-26 |
| Sell* | 444 | 5,377.409p | Ordinary |
16:29:17 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:29:13 - 20-Feb-26 |
| Buy* | 17 | 5,378.00p | SI Trade |
16:29:11 - 20-Feb-26 |
| Buy* | 76 | 5,378.00p | Automatic Execution |
16:29:10 - 20-Feb-26 |
| Buy* | 17 | 5,378.00p | SI Trade |
16:28:58 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:28:56 - 20-Feb-26 |
| Unknown* | 0 | 5,378.00p | SI Trade |
16:28:52 - 20-Feb-26 |
| Unknown* | 0 | 5,378.00p | SI Trade |
16:28:52 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:28:49 - 20-Feb-26 |
| Buy* | 98 | 5,377.00p | Automatic Execution |
16:28:49 - 20-Feb-26 |
| Unknown* | 0 | 5,376.00p | SI Trade |
16:28:47 - 20-Feb-26 |
| Unknown* | 42,812 | 5,383.65577p | Currency Conversion Negotiated Trade |
16:28:46 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:28:46 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:28:40 - 20-Feb-26 |
| Buy* | 93 | 5,378.00p | Automatic Execution |
16:28:38 - 20-Feb-26 |
| Buy* | 145 | 5,378.00p | Automatic Execution |
16:28:38 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:28:37 - 20-Feb-26 |
| Unknown* | 0 | 5,402.40152p | SI Trade Currency Conversion |
16:28:37 - 20-Feb-26 |
| Buy* | 241 | 5,377.00p | Automatic Execution |
16:28:35 - 20-Feb-26 |
| Buy* | 89 | 5,377.00p | Automatic Execution |
16:28:35 - 20-Feb-26 |
| Buy* | 248 | 5,377.00p | Automatic Execution |
16:28:35 - 20-Feb-26 |
| Buy* | 15 | 5,377.00p | SI Trade |
16:28:34 - 20-Feb-26 |
| Buy* | 15 | 5,377.00p | SI Trade |
16:28:33 - 20-Feb-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
16:28:33 - 20-Feb-26 |
| Buy* | 11 | 5,377.00p | SI Trade |
16:28:22 - 20-Feb-26 |
| Unknown* | 106 | 5,376.50p | SI Trade |
16:28:22 - 20-Feb-26 |
| Unknown* | 106 | 5,376.50p | OTC Trade |
16:28:22 - 20-Feb-26 |
| Buy* | 107 | 5,377.00p | Automatic Execution |
16:28:22 - 20-Feb-26 |
| Buy* | 22 | 5,377.00p | Automatic Execution |
16:28:22 - 20-Feb-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
16:28:20 - 20-Feb-26 |
| Sell* | 635 | 5,376.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
16:28:05 - 20-Feb-26 |
| Sell* | 344 | 5,377.00p | Automatic Execution |
16:28:02 - 20-Feb-26 |
| Sell* | 16 | 5,377.00p | Automatic Execution |
16:28:02 - 20-Feb-26 |
| Sell* | 65 | 5,377.00p | Automatic Execution |
16:28:02 - 20-Feb-26 |
| Sell* | 69 | 5,377.00p | Automatic Execution |
16:28:02 - 20-Feb-26 |
| Sell* | 11 | 5,377.00p | Automatic Execution |
16:28:02 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:28:00 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:27:59 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:27:50 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:27:48 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:27:41 - 20-Feb-26 |
| Unknown* | 92 | 5,377.50p | OTC Trade |
16:27:40 - 20-Feb-26 |
| Unknown* | 92 | 5,377.50p | SI Trade |
16:27:40 - 20-Feb-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
16:27:40 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:27:36 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:27:32 - 20-Feb-26 |
| Buy* | 17 | 5,378.00p | SI Trade |
16:27:25 - 20-Feb-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
16:27:24 - 20-Feb-26 |
| Sell* | 15 | 5,376.452p | Ordinary |
16:27:23 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:27:22 - 20-Feb-26 |
| Sell* | 116 | 5,377.00p | Automatic Execution |
16:27:20 - 20-Feb-26 |
| Sell* | 73 | 5,377.00p | Automatic Execution |
16:27:18 - 20-Feb-26 |
| Sell* | 1 | 5,377.00p | Automatic Execution |
16:27:18 - 20-Feb-26 |
| Unknown* | 16 | 5,377.00p | SI Trade |
16:27:15 - 20-Feb-26 |
| Sell* | 99 | 5,377.00p | Automatic Execution |
16:27:15 - 20-Feb-26 |
| Buy* | 21 | 5,377.00p | Automatic Execution |
16:27:15 - 20-Feb-26 |
| Buy* | 16 | 5,377.00p | SI Trade |
16:27:13 - 20-Feb-26 |
| Sell* | 159 | 5,376.00p | Automatic Execution |
16:27:10 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:27:04 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:27:04 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:27:04 - 20-Feb-26 |
| Unknown* | 0 | 5,378.00p | SI Trade |
16:26:57 - 20-Feb-26 |
| Unknown* | 1 | 5,377.00p | SI Trade |
16:26:57 - 20-Feb-26 |
| Buy* | 171 | 5,377.00p | Automatic Execution |
16:26:57 - 20-Feb-26 |
| Unknown* | 10 | 5,402.40152p | SI Trade Currency Conversion |
16:26:56 - 20-Feb-26 |
| Unknown* | 90 | 5,402.40152p | SI Trade Currency Conversion |
16:26:56 - 20-Feb-26 |
| Unknown* | 20 | 5,402.40152p | SI Trade Currency Conversion |
16:26:56 - 20-Feb-26 |
| Unknown* | 100 | 5,402.40152p | SI Trade Currency Conversion |
16:26:56 - 20-Feb-26 |
| Unknown* | 100 | 5,402.40152p | SI Trade Currency Conversion |
16:26:56 - 20-Feb-26 |
| Unknown* | 100 | 5,402.40152p | SI Trade Currency Conversion |
16:26:56 - 20-Feb-26 |
| Unknown* | 80 | 5,402.40152p | SI Trade Currency Conversion |
16:26:56 - 20-Feb-26 |
| Sell* | 22 | 5,377.00p | Automatic Execution |
16:26:55 - 20-Feb-26 |
| Unknown* | 15 | 5,377.50p | SI Trade |
16:26:54 - 20-Feb-26 |
| Buy* | 25 | 5,378.00p | SI Trade |
16:26:54 - 20-Feb-26 |
| Unknown* | 100 | 5,402.83875p | SI Trade Currency Conversion |
16:26:54 - 20-Feb-26 |
| Unknown* | 200 | 5,402.83875p | SI Trade Currency Conversion |
16:26:54 - 20-Feb-26 |
| Buy* | 58 | 5,378.00p | Automatic Execution |
16:26:54 - 20-Feb-26 |
| Sell* | 148 | 5,377.00p | Automatic Execution |
16:26:54 - 20-Feb-26 |
| Sell* | 508 | 5,377.00p | Automatic Execution |
16:26:54 - 20-Feb-26 |
| Buy* | 255 | 5,377.00p | Automatic Execution |
16:26:54 - 20-Feb-26 |
| Buy* | 48 | 5,377.00p | Automatic Execution |
16:26:54 - 20-Feb-26 |
| Sell* | 93 | 5,376.00p | Automatic Execution |
16:26:54 - 20-Feb-26 |
| Buy* | 17 | 5,377.00p | SI Trade |
16:26:45 - 20-Feb-26 |
| Buy* | 44 | 5,377.00p | Automatic Execution |
16:26:45 - 20-Feb-26 |
| Buy* | 10 | 5,377.00p | Automatic Execution |
16:26:45 - 20-Feb-26 |
| Buy* | 17 | 5,377.00p | SI Trade |
16:26:44 - 20-Feb-26 |
| Unknown* | 200 | 5,401.96429p | SI Trade Currency Conversion |
16:26:44 - 20-Feb-26 |
| Unknown* | 200 | 5,401.96429p | SI Trade Currency Conversion |
16:26:44 - 20-Feb-26 |
| Unknown* | 100 | 5,401.96429p | SI Trade Currency Conversion |
16:26:44 - 20-Feb-26 |
| Unknown* | 100 | 5,401.96429p | SI Trade Currency Conversion |
16:26:44 - 20-Feb-26 |
| Sell* | 328 | 5,377.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Buy* | 62 | 5,378.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Sell* | 6 | 5,377.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Sell* | 112 | 5,377.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Sell* | 66 | 5,377.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Buy* | 50 | 5,378.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Buy* | 495 | 5,377.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Buy* | 177 | 5,377.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Buy* | 543 | 5,377.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Buy* | 14 | 5,377.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Buy* | 171 | 5,377.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Buy* | 21 | 5,377.00p | SI Trade |
16:26:41 - 20-Feb-26 |
| Sell* | 378 | 5,376.00p | Automatic Execution |
16:26:41 - 20-Feb-26 |
| Sell* | 130 | 5,376.00p | Automatic Execution |
16:26:41 - 20-Feb-26 |
| Buy* | 10 | 5,377.00p | Automatic Execution |
16:26:40 - 20-Feb-26 |
| Buy* | 17 | 5,377.00p | SI Trade |
16:26:35 - 20-Feb-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
16:26:31 - 20-Feb-26 |
| Buy* | 17 | 5,377.00p | SI Trade |
16:26:30 - 20-Feb-26 |
| Unknown* | 0 | 5,375.00p | SI Trade |
16:26:25 - 20-Feb-26 |
| Buy* | 16 | 5,377.00p | SI Trade |
16:26:25 - 20-Feb-26 |
| Buy* | 17 | 5,377.00p | SI Trade |
16:26:18 - 20-Feb-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
16:26:18 - 20-Feb-26 |
| Buy* | 2 | 5,376.00p | Automatic Execution |
16:26:15 - 20-Feb-26 |
| Buy* | 17 | 5,376.00p | Automatic Execution |
16:26:10 - 20-Feb-26 |
| Sell* | 8 | 5,376.00p | Automatic Execution |
16:26:10 - 20-Feb-26 |
| Sell* | 33 | 5,376.00p | Automatic Execution |
16:26:10 - 20-Feb-26 |
| Buy* | 15 | 5,377.00p | SI Trade |
16:26:09 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:26:05 - 20-Feb-26 |
| Buy* | 41 | 5,377.00p | Automatic Execution |
16:26:05 - 20-Feb-26 |
| Unknown* | 0 | 5,378.00p | SI Trade |
16:26:02 - 20-Feb-26 |
| Unknown* | 0 | 5,376.00p | SI Trade |
16:26:02 - 20-Feb-26 |
| Buy* | 16 | 5,378.00p | SI Trade |
16:25:59 - 20-Feb-26 |
| Unknown* | 17 | 5,377.00p | SI Trade |
16:25:56 - 20-Feb-26 |
| Buy* | 144 | 5,377.00p | Automatic Execution |
16:25:53 - 20-Feb-26 |
| Buy* | 17 | 5,377.00p | SI Trade |
16:25:50 - 20-Feb-26 |
| Buy* | 238 | 5,377.00p | Automatic Execution |
16:25:48 - 20-Feb-26 |
| Buy* | 50 | 5,377.00p | Automatic Execution |
16:25:48 - 20-Feb-26 |
| Sell* | 79 | 5,377.00p | Automatic Execution |
16:25:48 - 20-Feb-26 |
| Buy* | 15 | 5,378.00p | SI Trade |
16:25:46 - 20-Feb-26 |
| Buy* | 100 | 5,378.00p | SI Trade |
16:25:44 - 20-Feb-26 |
| Buy* | 16 | 5,379.00p | SI Trade |
16:25:43 - 20-Feb-26 |
| Sell* | 444 | 5,378.00p | Automatic Execution |
16:25:43 - 20-Feb-26 |
| Sell* | 167 | 5,378.00p | Automatic Execution |
16:25:43 - 20-Feb-26 |
| Sell* | 24 | 5,378.00p | Automatic Execution |
16:25:43 - 20-Feb-26 |
| Sell* | 508 | 5,378.00p | Automatic Execution |
16:25:43 - 20-Feb-26 |
| Buy* | 120 | 5,379.00p | Automatic Execution |
16:25:43 - 20-Feb-26 |
| Buy* | 402 | 5,379.00p | Automatic Execution |
16:25:43 - 20-Feb-26 |
| Buy* | 16 | 5,379.00p | SI Trade |
16:25:42 - 20-Feb-26 |
| Unknown* | 15 | 5,378.00p | SI Trade |
16:25:42 - 20-Feb-26 |
| Unknown* | -42,812 | 5,380.42727p | Correction Currency Conversion Negotiated Trade |
16:25:40 - 20-Feb-26 |
| Unknown* | 42,812 | 5,380.42727p | Currency Conversion Negotiated Trade |
16:25:40 - 20-Feb-26 |
| Sell* | 80 | 5,378.00p | Automatic Execution |
16:25:38 - 20-Feb-26 |