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AVI Global Trust (AGT) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 544 262.50p Automatic Execution
10:05:22 - 11-Feb-26
Sell* 2,978 262.50p Automatic Execution
10:05:22 - 11-Feb-26
Sell* 3,000 262.50p Automatic Execution
10:05:22 - 11-Feb-26
Buy* 571 262.50p Automatic Execution
10:05:22 - 11-Feb-26
Sell* 93 262.00p Automatic Execution
09:59:10 - 11-Feb-26
Sell* 93 262.00p Automatic Execution
09:57:24 - 11-Feb-26
Sell* 93 262.00p Automatic Execution
09:56:29 - 11-Feb-26
Sell* 93 262.00p Automatic Execution
09:56:24 - 11-Feb-26
Sell* 93 262.00p Automatic Execution
09:54:40 - 11-Feb-26
Sell* 1,512 262.4385p Ordinary
09:54:27 - 11-Feb-26
Buy* 138 262.50p Automatic Execution
09:39:11 - 11-Feb-26
Buy* 747 262.50p Automatic Execution
09:39:11 - 11-Feb-26
Buy* 4 263.00p SI Trade
09:38:58 - 11-Feb-26
Buy* 2,950 262.58p Ordinary
09:26:18 - 11-Feb-26
Sell* 2 261.50p Automatic Execution
09:26:08 - 11-Feb-26
Buy* 2,882 262.26p Ordinary
09:23:45 - 11-Feb-26
Buy* 2,576 262.58p Ordinary
09:12:17 - 11-Feb-26
Buy* 2 262.50p Automatic Execution
09:11:10 - 11-Feb-26
Buy* 747 262.00p Automatic Execution
09:02:23 - 11-Feb-26
Buy* 2,281 261.695p SI Trade
08:56:45 - 11-Feb-26
Buy* 2,276 261.695p Suspected BUY Trade
08:40:52 - 11-Feb-26
Sell* 830 261.497p Ordinary
08:38:16 - 11-Feb-26
Buy* 1,911 261.58p Ordinary
08:35:59 - 11-Feb-26
Buy* 3 262.00p SI Trade
08:35:28 - 11-Feb-26
Buy* 5,624 261.58p Ordinary
08:21:43 - 11-Feb-26
Sell* 2,685 261.50p Automatic Execution
08:20:55 - 11-Feb-26
Sell* 315 261.50p Automatic Execution
08:20:55 - 11-Feb-26
Buy* 4 262.50p SI Trade
08:20:55 - 11-Feb-26
Sell* 241 261.50p Automatic Execution
08:20:55 - 11-Feb-26
Buy* 20 263.00p SI Trade
08:13:39 - 11-Feb-26
Buy* 1 264.00p SI Trade
08:13:23 - 11-Feb-26
Buy* 44 264.00p SI Trade
08:13:23 - 11-Feb-26
Sell* 190 263.50p Automatic Execution
08:13:23 - 11-Feb-26
Sell* 117 264.068p Ordinary
08:00:45 - 11-Feb-26
Sell* 5 263.90p Ordinary
08:00:44 - 11-Feb-26
Sell* 19,295 264.00p Ordinary
16:36:28 - 10-Feb-26
Unknown* -35,000 264.00p Ordinary
Correction
16:36:28 - 10-Feb-26
Sell* 35,000 264.00p Ordinary
16:36:28 - 10-Feb-26
Sell* 110,419 265.00p Uncrossing Trade
16:35:15 - 10-Feb-26
Sell* 401 264.00p Automatic Execution
16:29:49 - 10-Feb-26
Sell* 224 264.00p Automatic Execution
16:29:40 - 10-Feb-26
Sell* 93 264.00p Automatic Execution
16:23:47 - 10-Feb-26
Sell* 234 264.00p Automatic Execution
16:23:38 - 10-Feb-26
Sell* 468 264.00p Automatic Execution
16:23:00 - 10-Feb-26
Sell* 4,721 264.00p Automatic Execution
16:22:54 - 10-Feb-26
Sell* 93 264.00p Automatic Execution
16:22:22 - 10-Feb-26
Sell* 93 264.00p Automatic Execution
16:22:18 - 10-Feb-26
Sell* 93 264.00p Automatic Execution
16:21:45 - 10-Feb-26
Buy* 1 264.50p SI Trade
16:21:39 - 10-Feb-26
Sell* 468 264.00p Automatic Execution
16:21:02 - 10-Feb-26
Sell* 2,520 264.185p Ordinary
16:20:40 - 10-Feb-26
Sell* 103 264.00p Automatic Execution
16:19:26 - 10-Feb-26
Sell* 147 264.00p Automatic Execution
16:19:26 - 10-Feb-26
Sell* 267 264.00p Automatic Execution
16:17:20 - 10-Feb-26
Buy* 2,855 264.2632p Ordinary
16:09:57 - 10-Feb-26
Sell* 1,000 264.1882p Ordinary
16:04:45 - 10-Feb-26
Sell* 751 264.185p Ordinary
16:04:05 - 10-Feb-26
Sell* 322 264.00p Automatic Execution
16:03:33 - 10-Feb-26
Sell* 7,678 264.00p Automatic Execution
16:03:33 - 10-Feb-26
Sell* 93 264.00p Automatic Execution
16:03:29 - 10-Feb-26
Sell* 234 264.00p Automatic Execution
16:01:55 - 10-Feb-26
Sell* 234 264.00p Automatic Execution
16:01:39 - 10-Feb-26
Sell* 93 264.00p Automatic Execution
16:01:00 - 10-Feb-26
Sell* 468 264.00p Automatic Execution
16:00:51 - 10-Feb-26
Buy* 383 264.262p Ordinary
15:58:12 - 10-Feb-26
Sell* 15,000 264.3725p Ordinary
15:52:27 - 10-Feb-26
Sell* 7,800 264.376p Ordinary
15:51:51 - 10-Feb-26
Buy* 974 264.50p Automatic Execution
15:47:23 - 10-Feb-26
Sell* 1,000 264.376p Ordinary
15:47:18 - 10-Feb-26
Buy* 1,994 264.50p Automatic Execution
15:46:07 - 10-Feb-26
Sell* 1,203 264.271p Ordinary
15:42:01 - 10-Feb-26
Unknown* 0 264.00p SI Trade
15:32:25 - 10-Feb-26
Buy* 770 264.50p Automatic Execution
15:32:25 - 10-Feb-26
Sell* 1,000 264.13p Ordinary
15:25:38 - 10-Feb-26
Sell* 2,000 264.13p Ordinary
15:15:54 - 10-Feb-26
Sell* 4,543 264.1882p Ordinary
15:14:33 - 10-Feb-26
Sell* 2 264.188p Ordinary
15:12:31 - 10-Feb-26
Sell* 7,200 264.19p Ordinary
15:09:38 - 10-Feb-26
Sell* 4,000 264.1353p Ordinary
15:09:16 - 10-Feb-26
Sell* 43 264.00p Automatic Execution
15:07:04 - 10-Feb-26
Sell* 1,000 264.00p Automatic Execution
15:07:04 - 10-Feb-26
Sell* 1,000 264.00p Automatic Execution
15:07:04 - 10-Feb-26
Sell* 1,000 264.00p Automatic Execution
15:07:04 - 10-Feb-26
Sell* 1,000 264.00p Automatic Execution
15:07:04 - 10-Feb-26
Sell* 6,000 264.00p Automatic Execution
15:07:04 - 10-Feb-26
Buy* 717 264.00p Automatic Execution
15:07:04 - 10-Feb-26
Buy* 86 264.00p Automatic Execution
15:07:04 - 10-Feb-26
Sell* 750 263.50p Automatic Execution
15:06:32 - 10-Feb-26
Sell* 7,588 263.58p Ordinary
15:06:26 - 10-Feb-26
Unknown* 0 264.00p SI Trade
15:05:54 - 10-Feb-26
Buy* 249 263.50p Automatic Execution
15:02:10 - 10-Feb-26
Buy* 214 263.50p Automatic Execution
15:01:56 - 10-Feb-26
Buy* 214 263.50p Automatic Execution
15:01:56 - 10-Feb-26
Buy* 214 263.50p Automatic Execution
15:01:56 - 10-Feb-26
Sell* 5 263.50p Automatic Execution
15:01:56 - 10-Feb-26
Buy* 225 263.50p Automatic Execution
15:01:50 - 10-Feb-26
Buy* 470 263.50p Automatic Execution
15:00:55 - 10-Feb-26
Buy* 1,465 263.50p Automatic Execution
14:58:29 - 10-Feb-26
Sell* 10,500 263.50p Automatic Execution
14:57:36 - 10-Feb-26
Sell* 750 263.50p Automatic Execution
14:57:36 - 10-Feb-26
Buy* 661 263.50p Automatic Execution
14:50:15 - 10-Feb-26
Buy* 3,000 263.50p Automatic Execution
14:50:15 - 10-Feb-26
Buy* 3,000 263.50p Automatic Execution
14:50:15 - 10-Feb-26
Sell* 989 263.13p Ordinary
14:49:21 - 10-Feb-26
Buy* 800 263.00p Automatic Execution
14:48:46 - 10-Feb-26
Unknown* 0 262.50p SI Trade
14:40:28 - 10-Feb-26
Sell* 94 262.50p Automatic Execution
14:36:38 - 10-Feb-26
Sell* 94 262.50p Automatic Execution
14:36:35 - 10-Feb-26
Buy* 97 262.50p Automatic Execution
14:36:29 - 10-Feb-26
Buy* 174 262.50p Automatic Execution
14:35:33 - 10-Feb-26
Buy* 87 262.50p Automatic Execution
14:35:33 - 10-Feb-26
Sell* 8 262.50p Automatic Execution
14:35:33 - 10-Feb-26
Buy* 495 262.50p Automatic Execution
14:35:26 - 10-Feb-26
Buy* 80 262.50p Automatic Execution
14:35:04 - 10-Feb-26
Buy* 15 262.50p Automatic Execution
14:35:04 - 10-Feb-26
Sell* 4,206 263.00p Automatic Execution
14:34:02 - 10-Feb-26
Sell* 94 263.00p Automatic Execution
14:33:35 - 10-Feb-26
Buy* 480 263.00p Automatic Execution
14:32:24 - 10-Feb-26
Sell* 771 263.00p Automatic Execution
14:32:08 - 10-Feb-26
Buy* 729 263.00p Automatic Execution
14:31:33 - 10-Feb-26
Sell* 736 263.00p Automatic Execution
14:31:33 - 10-Feb-26
Buy* 489 263.00p Automatic Execution
14:31:20 - 10-Feb-26
Sell* 3,617 262.636p Negotiated Trade
14:26:36 - 10-Feb-26
Sell* 94 262.50p Automatic Execution
14:20:39 - 10-Feb-26
Sell* 94 262.50p Automatic Execution
14:20:32 - 10-Feb-26
Sell* 13,151 262.6869p Ordinary
14:15:41 - 10-Feb-26
Sell* 1,142 262.6596p Ordinary
14:11:38 - 10-Feb-26
Buy* 158 262.50p Automatic Execution
13:59:58 - 10-Feb-26
Buy* 798 262.50p Automatic Execution
13:59:58 - 10-Feb-26
Buy* 702 262.50p Automatic Execution
13:59:58 - 10-Feb-26
Buy* 750 262.50p Automatic Execution
13:59:58 - 10-Feb-26
Buy* 750 262.50p Automatic Execution
13:59:58 - 10-Feb-26
Unknown* 0 262.00p SI Trade
13:52:26 - 10-Feb-26
Sell* 2,500 262.1869p Ordinary
13:48:39 - 10-Feb-26
Unknown* 0 262.00p SI Trade
13:48:31 - 10-Feb-26
Unknown* 0 262.00p SI Trade
13:48:31 - 10-Feb-26
Sell* 230 262.00p Automatic Execution
13:48:31 - 10-Feb-26
Buy* 510 262.00p Automatic Execution
13:37:37 - 10-Feb-26
Buy* 879 262.00p Automatic Execution
13:37:25 - 10-Feb-26
Sell* 750 262.00p Automatic Execution
13:37:15 - 10-Feb-26
Sell* 757 262.1593p Ordinary
13:36:36 - 10-Feb-26
Sell* 1,973 262.16p Negotiated Trade
13:32:02 - 10-Feb-26
Buy* 4,000 262.0065p Ordinary
13:29:26 - 10-Feb-26
Sell* 8,725 261.8738p Ordinary
13:23:27 - 10-Feb-26
Unknown* 0 261.50p SI Trade
13:23:09 - 10-Feb-26
Buy* 678 262.00p Automatic Execution
13:23:09 - 10-Feb-26
Buy* 498 262.00p Automatic Execution
13:23:09 - 10-Feb-26
Buy* 497 262.00p Automatic Execution
13:23:09 - 10-Feb-26
Sell* 16,782 261.6869p Ordinary
13:19:39 - 10-Feb-26
Buy* 10,660 261.50p Automatic Execution
13:12:08 - 10-Feb-26
Buy* 8,992 261.50p Automatic Execution
13:12:08 - 10-Feb-26
Sell* 3 261.50p Automatic Execution
13:12:08 - 10-Feb-26
Sell* 500 261.50p Automatic Execution
13:12:08 - 10-Feb-26
Sell* 750 261.50p Automatic Execution
13:12:08 - 10-Feb-26
Sell* 4,500 261.6865p Ordinary
13:05:26 - 10-Feb-26
Sell* 4,558 261.6865p Ordinary
13:05:24 - 10-Feb-26
Sell* 4,200 261.66p Ordinary
13:01:56 - 10-Feb-26
Buy* 2,000 262.007p Ordinary
13:00:35 - 10-Feb-26
Buy* 750 262.00p Automatic Execution
12:59:39 - 10-Feb-26
Buy* 1,800 262.00p Automatic Execution
12:59:39 - 10-Feb-26
Sell* 25,000 262.00p Automatic Execution
12:59:37 - 10-Feb-26
Sell* 25,000 262.00p Automatic Execution
12:59:32 - 10-Feb-26
Sell* 981 262.00p Automatic Execution
12:59:28 - 10-Feb-26
Sell* 500 262.00p Automatic Execution
12:59:28 - 10-Feb-26
Sell* 1,000 262.00p Automatic Execution
12:59:28 - 10-Feb-26
Sell* 2,000 262.00p Automatic Execution
12:59:28 - 10-Feb-26
Sell* 4,000 262.00p Automatic Execution
12:59:28 - 10-Feb-26
Sell* 750 262.00p Automatic Execution
12:59:23 - 10-Feb-26
Sell* 7,034 262.00p Automatic Execution
12:59:23 - 10-Feb-26
Buy* 1,056 262.00p Automatic Execution
12:59:23 - 10-Feb-26
Buy* 410 262.00p Automatic Execution
12:59:23 - 10-Feb-26
Buy* 750 262.00p Automatic Execution
12:59:23 - 10-Feb-26
Buy* 750 262.00p Automatic Execution
12:59:23 - 10-Feb-26
Unknown* 0 262.00p SI Trade
12:52:25 - 10-Feb-26
Unknown* 0 262.00p SI Trade
12:52:20 - 10-Feb-26
Buy* 79 261.7535p Ordinary
12:49:08 - 10-Feb-26
Buy* 234 262.00p Automatic Execution
12:41:14 - 10-Feb-26
Buy* 981 262.00p Automatic Execution
12:41:14 - 10-Feb-26
Buy* 117 262.00p Automatic Execution
12:41:14 - 10-Feb-26
Sell* 972 262.00p Automatic Execution
12:40:40 - 10-Feb-26
Sell* 494 262.00p Automatic Execution
12:40:40 - 10-Feb-26
Unknown* 0 262.00p SI Trade
12:32:38 - 10-Feb-26
Buy* 94 262.50p SI Trade
12:32:38 - 10-Feb-26
Sell* 3,000 262.176p SI Trade
12:26:14 - 10-Feb-26
Sell* 700 262.50p Automatic Execution
12:22:02 - 10-Feb-26
Sell* 739 262.50p Automatic Execution
12:22:02 - 10-Feb-26
Sell* 9,765 262.50p Automatic Execution
12:22:02 - 10-Feb-26
Sell* 235 262.50p Automatic Execution
12:08:37 - 10-Feb-26
Buy* 739 262.50p Automatic Execution
12:08:02 - 10-Feb-26
Buy* 1,173 262.50p Automatic Execution
12:08:02 - 10-Feb-26
Buy* 1,000 262.50p Automatic Execution
12:07:52 - 10-Feb-26
Sell* 4,804 262.00p Automatic Execution
12:07:52 - 10-Feb-26
Sell* 2,664 262.00p Automatic Execution
12:07:52 - 10-Feb-26
Sell* 2,200 262.00p Automatic Execution
12:07:52 - 10-Feb-26
Sell* 2,007 262.00p Automatic Execution
12:07:52 - 10-Feb-26
Sell* 2,302 262.00p Automatic Execution
12:07:52 - 10-Feb-26
Sell* 750 262.00p Automatic Execution
12:07:52 - 10-Feb-26
Unknown* 11,500 262.50p Automatic Execution
12:07:52 - 10-Feb-26
Sell* 3,500 262.50p Automatic Execution
12:07:52 - 10-Feb-26
Sell* 656 262.50p Automatic Execution
12:07:52 - 10-Feb-26
FTSE 100 Latest
Value10,389.40
Change35.56