| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 453 | 782.00p | Suspected BUY Trade |
16:35:13 - 27-Feb-26 |
| Unknown* | 1,719 | 774.3157p | SI Trade Currency Conversion |
16:34:42 - 27-Feb-26 |
| Unknown* | 142,216 | 774.3157p | SI Trade Currency Conversion |
16:30:14 - 27-Feb-26 |
| Unknown* | 0 | 778.00p | SI Trade |
16:28:49 - 27-Feb-26 |
| Unknown* | 36 | 773.44077p | SI Trade Currency Conversion |
16:27:42 - 27-Feb-26 |
| Unknown* | 40 | 774.3157p | SI Trade Currency Conversion |
16:26:29 - 27-Feb-26 |
| Unknown* | 170 | 773.87824p | SI Trade Currency Conversion |
16:26:15 - 27-Feb-26 |
| Sell* | 16 | 774.00p | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Unknown* | 0 | 776.00p | SI Trade |
16:13:19 - 27-Feb-26 |
| Unknown* | 0 | 776.00p | SI Trade |
16:10:54 - 27-Feb-26 |
| Unknown* | 294 | 772.12837p | SI Trade Currency Conversion |
16:03:15 - 27-Feb-26 |
| Unknown* | 0 | 778.00p | SI Trade |
16:02:45 - 27-Feb-26 |
| Sell* | 1 | 774.50p | Ordinary |
15:55:22 - 27-Feb-26 |
| Sell* | 4 | 774.00p | SI Trade |
15:52:11 - 27-Feb-26 |
| Unknown* | 0 | 776.00p | SI Trade |
15:46:32 - 27-Feb-26 |
| Unknown* | 327 | 773.00331p | SI Trade Currency Conversion |
15:43:42 - 27-Feb-26 |
| Sell* | 12 | 772.00p | Automatic Execution |
15:35:50 - 27-Feb-26 |
| Unknown* | 0 | 772.00p | SI Trade |
15:27:59 - 27-Feb-26 |
| Unknown* | 0 | 768.00p | SI Trade |
15:21:44 - 27-Feb-26 |
| Sell* | 83 | 770.00p | Automatic Execution |
15:13:53 - 27-Feb-26 |
| Buy* | 10 | 770.00p | SI Trade |
15:13:53 - 27-Feb-26 |
| Buy* | 52 | 773.50p | Ordinary |
15:13:23 - 27-Feb-26 |
| Buy* | 40 | 770.00p | SI Trade |
15:04:39 - 27-Feb-26 |
| Unknown* | 0 | 772.00p | SI Trade |
15:01:20 - 27-Feb-26 |
| Unknown* | 0 | 768.00p | SI Trade |
14:58:11 - 27-Feb-26 |
| Buy* | 1 | 770.00p | SI Trade |
14:54:28 - 27-Feb-26 |
| Sell* | 70 | 770.00p | Automatic Execution |
14:54:28 - 27-Feb-26 |
| Sell* | 1 | 770.00p | SI Trade |
14:51:48 - 27-Feb-26 |
| Sell* | 10 | 770.00p | Automatic Execution |
14:50:45 - 27-Feb-26 |
| Buy* | 2 | 776.00p | SI Trade |
14:43:10 - 27-Feb-26 |
| Unknown* | 0 | 776.00p | SI Trade |
14:42:15 - 27-Feb-26 |
| Buy* | 1 | 780.00p | SI Trade |
14:38:11 - 27-Feb-26 |
| Sell* | 1 | 776.00p | SI Trade |
14:36:16 - 27-Feb-26 |
| Buy* | 8 | 780.00p | SI Trade |
14:34:49 - 27-Feb-26 |
| Unknown* | 4 | 776.9405p | SI Trade Currency Conversion |
14:27:36 - 27-Feb-26 |
| Unknown* | 16 | 776.9405p | SI Trade Currency Conversion |
14:27:36 - 27-Feb-26 |
| Unknown* | 13 | 776.9405p | SI Trade Currency Conversion |
14:27:36 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
14:26:26 - 27-Feb-26 |
| Unknown* | 16 | 777.37797p | SI Trade Currency Conversion |
14:19:06 - 27-Feb-26 |
| Unknown* | 1 | 778.00p | SI Trade |
14:02:05 - 27-Feb-26 |
| Buy* | 15 | 780.00p | SI Trade |
13:56:39 - 27-Feb-26 |
| Sell* | 50 | 774.00p | SI Trade |
13:49:09 - 27-Feb-26 |
| Unknown* | 0 | 776.00p | SI Trade |
13:46:15 - 27-Feb-26 |
| Sell* | 95 | 780.00p | Automatic Execution |
13:25:38 - 27-Feb-26 |
| Unknown* | 0 | 782.00p | SI Trade |
13:14:42 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
13:11:01 - 27-Feb-26 |
| Buy* | 152 | 782.00p | Automatic Execution |
13:11:01 - 27-Feb-26 |
| Unknown* | 0 | 776.00p | SI Trade |
12:56:05 - 27-Feb-26 |
| Unknown* | 0 | 776.00p | SI Trade |
12:50:11 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
12:28:30 - 27-Feb-26 |
| Sell* | 89 | 780.00p | SI Trade |
12:10:21 - 27-Feb-26 |
| Buy* | 1 | 782.00p | SI Trade |
11:46:38 - 27-Feb-26 |
| Buy* | 1 | 784.00p | SI Trade |
11:36:27 - 27-Feb-26 |
| Sell* | 1 | 780.00p | SI Trade |
11:35:10 - 27-Feb-26 |
| Unknown* | 577 | 780.44024p | Ordinary Currency Conversion |
11:25:37 - 27-Feb-26 |
| Sell* | 8 | 776.00p | SI Trade |
11:16:13 - 27-Feb-26 |
| Unknown* | 0 | 784.00p | SI Trade |
10:39:16 - 27-Feb-26 |
| Buy* | 61 | 784.00p | SI Trade |
10:39:05 - 27-Feb-26 |
| Buy* | 50 | 784.00p | SI Trade |
10:38:47 - 27-Feb-26 |
| Buy* | 10 | 784.00p | SI Trade |
10:38:00 - 27-Feb-26 |
| Buy* | 61 | 784.00p | SI Trade |
10:37:53 - 27-Feb-26 |
| Buy* | 30 | 784.00p | SI Trade |
10:37:52 - 27-Feb-26 |
| Buy* | 8 | 784.00p | SI Trade |
10:35:52 - 27-Feb-26 |
| Unknown* | 0 | 784.00p | SI Trade |
10:33:12 - 27-Feb-26 |
| Sell* | 1 | 778.00p | SI Trade |
10:18:40 - 27-Feb-26 |
| Buy* | 400 | 780.15p | Ordinary |
10:16:08 - 27-Feb-26 |
| Unknown* | 0 | 784.00p | SI Trade |
10:08:02 - 27-Feb-26 |
| Sell* | 6 | 778.00p | SI Trade |
10:04:42 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
09:58:47 - 27-Feb-26 |
| Sell* | 15 | 778.00p | SI Trade |
09:56:35 - 27-Feb-26 |
| Unknown* | 0 | 786.00p | SI Trade |
09:43:34 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
09:39:55 - 27-Feb-26 |
| Buy* | 5 | 788.00p | SI Trade |
09:38:30 - 27-Feb-26 |
| Sell* | 86 | 786.00p | Automatic Execution |
09:28:46 - 27-Feb-26 |
| Buy* | 1 | 789.50p | Ordinary |
09:13:01 - 27-Feb-26 |
| Unknown* | 0 | 792.00p | SI Trade |
09:08:07 - 27-Feb-26 |
| Buy* | 18 | 792.00p | SI Trade |
09:01:51 - 27-Feb-26 |
| Buy* | 1 | 790.00p | SI Trade |
08:59:45 - 27-Feb-26 |
| Buy* | 320 | 784.00p | Ordinary |
08:49:03 - 27-Feb-26 |
| Unknown* | 320 | 784.00p | OTC Trade |
08:49:03 - 27-Feb-26 |
| Unknown* | 1,213 | 782.8463p | Ordinary Currency Conversion |
08:48:58 - 27-Feb-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:43:33 - 27-Feb-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:43:33 - 27-Feb-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:41:17 - 27-Feb-26 |
| Unknown* | 0 | 784.00p | SI Trade |
08:38:49 - 27-Feb-26 |
| Buy* | 1 | 784.00p | SI Trade |
08:35:13 - 27-Feb-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:33:38 - 27-Feb-26 |
| Buy* | 45 | 780.91p | Ordinary |
08:27:55 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:12:15 - 27-Feb-26 |
| Buy* | 2 | 780.00p | SI Trade |
08:10:45 - 27-Feb-26 |
| Unknown* | 0 | 772.00p | SI Trade |
08:10:45 - 27-Feb-26 |
| Sell* | 1 | 776.00p | SI Trade |
08:04:59 - 27-Feb-26 |
| Buy* | 14 | 780.00p | Automatic Execution |
08:04:13 - 27-Feb-26 |
| Unknown* | 0 | 778.00p | SI Trade |
08:00:48 - 27-Feb-26 |
| Buy* | 2 | 778.00p | SI Trade |
08:00:48 - 27-Feb-26 |
| Unknown* | 0 | 778.00p | SI Trade |
08:00:48 - 27-Feb-26 |
| Unknown* | 0 | 778.00p | SI Trade |
08:00:48 - 27-Feb-26 |
| Unknown* | 0 | 778.00p | SI Trade |
08:00:48 - 27-Feb-26 |
| Unknown* | 0 | 778.00p | SI Trade |
08:00:48 - 27-Feb-26 |
| Buy* | 3 | 778.00p | SI Trade |
08:00:48 - 27-Feb-26 |
| Buy* | 77 | 778.00p | Automatic Execution |
08:00:41 - 27-Feb-26 |
| Buy* | 2 | 778.00p | SI Trade |
08:00:32 - 27-Feb-26 |
| Sell* | 2 | 768.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 768.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 19 | 780.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 120 | 774.00p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 14 | 780.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 768.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 1 | 780.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 19 | 780.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 421 | 766.00p | Automatic Execution |
08:00:17 - 27-Feb-26 |
| Buy* | 58 | 760.00p | Automatic Execution |
08:00:17 - 27-Feb-26 |
| Buy* | 1,144 | 760.00p | Suspected BUY Trade |
08:00:17 - 27-Feb-26 |
| Buy* | 536 | 778.00p | Suspected BUY Trade |
16:35:12 - 26-Feb-26 |
| Unknown* | 13,000 | 772.84893p | SI Trade Currency Conversion |
16:30:09 - 26-Feb-26 |
| Unknown* | 0 | 774.00p | SI Trade |
16:24:18 - 26-Feb-26 |
| Buy* | 24 | 774.00p | SI Trade |
16:24:15 - 26-Feb-26 |
| Buy* | 150 | 772.00p | SI Trade |
16:19:54 - 26-Feb-26 |
| Buy* | 150 | 772.00p | SI Trade |
16:19:54 - 26-Feb-26 |
| Buy* | 12 | 772.00p | SI Trade |
16:15:24 - 26-Feb-26 |
| Unknown* | 0 | 770.00p | SI Trade |
15:55:31 - 26-Feb-26 |
| Unknown* | 309,000 | 761.51555p | Currency Conversion OTC Trade |
15:44:48 - 26-Feb-26 |
| Sell* | 1 | 766.75p | Ordinary |
15:12:46 - 26-Feb-26 |
| Unknown* | 0 | 772.00p | SI Trade |
15:11:30 - 26-Feb-26 |
| Unknown* | 35 | 768.92584p | SI Trade Currency Conversion |
15:07:32 - 26-Feb-26 |
| Buy* | 3 | 772.00p | SI Trade |
15:04:14 - 26-Feb-26 |
| Buy* | 3 | 772.00p | SI Trade |
15:04:14 - 26-Feb-26 |
| Unknown* | 31 | 768.92584p | SI Trade Currency Conversion |
15:01:46 - 26-Feb-26 |
| Unknown* | 0 | 772.00p | SI Trade |
14:55:44 - 26-Feb-26 |
| Unknown* | 152 | 769.79763p | SI Trade Currency Conversion |
14:51:45 - 26-Feb-26 |
| Unknown* | 127 | 771.54123p | SI Trade Currency Conversion |
14:50:44 - 26-Feb-26 |
| Buy* | 12 | 774.00p | SI Trade |
14:44:57 - 26-Feb-26 |
| Unknown* | 3,501 | 771.97713p | SI Trade Currency Conversion |
14:37:09 - 26-Feb-26 |
| Unknown* | 137 | 771.97713p | SI Trade Currency Conversion |
14:37:09 - 26-Feb-26 |
| Unknown* | 432 | 771.97713p | SI Trade Currency Conversion |
14:37:09 - 26-Feb-26 |
| Unknown* | 641 | 771.97713p | SI Trade Currency Conversion |
14:37:09 - 26-Feb-26 |
| Unknown* | 289 | 771.97713p | SI Trade Currency Conversion |
14:37:09 - 26-Feb-26 |
| Unknown* | 0 | 772.00p | SI Trade |
14:31:00 - 26-Feb-26 |
| Unknown* | 0 | 772.00p | SI Trade |
14:30:49 - 26-Feb-26 |
| Unknown* | 0 | 770.00p | SI Trade |
14:25:55 - 26-Feb-26 |
| Buy* | 41 | 770.00p | SI Trade |
14:22:12 - 26-Feb-26 |
| Buy* | 77 | 770.00p | SI Trade |
14:22:11 - 26-Feb-26 |
| Buy* | 37 | 770.00p | SI Trade |
14:22:11 - 26-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
14:03:35 - 26-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
13:59:48 - 26-Feb-26 |
| Buy* | 1 | 770.00p | SI Trade |
13:51:17 - 26-Feb-26 |
| Sell* | 1 | 766.25p | Ordinary |
13:40:48 - 26-Feb-26 |
| Unknown* | 0 | 768.00p | SI Trade |
13:38:46 - 26-Feb-26 |
| Unknown* | 0 | 764.00p | SI Trade |
13:11:31 - 26-Feb-26 |
| Unknown* | 0 | 768.00p | SI Trade |
13:05:25 - 26-Feb-26 |
| Buy* | 114 | 768.00p | Automatic Execution |
13:03:13 - 26-Feb-26 |
| Unknown* | 0 | 764.00p | SI Trade |
12:47:57 - 26-Feb-26 |
| Buy* | 1 | 770.00p | SI Trade |
12:29:59 - 26-Feb-26 |
| Buy* | 2 | 768.00p | SI Trade |
11:43:54 - 26-Feb-26 |
| Buy* | 3,964 | 765.35p | Ordinary |
11:43:07 - 26-Feb-26 |
| Sell* | 12 | 764.00p | Ordinary |
11:41:36 - 26-Feb-26 |
| Unknown* | 12 | 764.00p | OTC Trade |
11:41:36 - 26-Feb-26 |
| Unknown* | 0 | 760.00p | SI Trade |
11:40:56 - 26-Feb-26 |
| Buy* | 1 | 766.00p | SI Trade |
11:32:42 - 26-Feb-26 |
| Sell* | 200 | 762.502p | Negotiated Trade |
11:12:35 - 26-Feb-26 |
| Sell* | 9 | 762.00p | SI Trade |
11:05:54 - 26-Feb-26 |
| Unknown* | 0 | 760.00p | SI Trade |
11:03:58 - 26-Feb-26 |
| Sell* | 90 | 762.00p | Automatic Execution |
10:56:45 - 26-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
10:51:27 - 26-Feb-26 |
| Unknown* | 0 | 766.00p | SI Trade |
10:47:29 - 26-Feb-26 |
| Buy* | 18,278 | 765.92p | Ordinary |
10:46:10 - 26-Feb-26 |
| Buy* | 18,097 | 765.89p | Ordinary |
10:38:24 - 26-Feb-26 |
| Buy* | 17,113 | 763.64p | Ordinary |
10:06:16 - 26-Feb-26 |
| Buy* | 6,501 | 761.28p | Ordinary |
10:04:18 - 26-Feb-26 |
| Buy* | 2,630 | 760.42p | Ordinary |
09:58:17 - 26-Feb-26 |
| Buy* | 2,893 | 760.38p | Ordinary |
09:56:16 - 26-Feb-26 |
| Buy* | 911 | 759.264p | Suspected BUY Trade |
09:47:32 - 26-Feb-26 |
| Buy* | 15 | 762.00p | SI Trade |
09:39:27 - 26-Feb-26 |
| Sell* | 16 | 756.00p | SI Trade |
09:25:14 - 26-Feb-26 |
| Buy* | 1 | 762.00p | SI Trade |
09:25:14 - 26-Feb-26 |
| Unknown* | 0 | 762.00p | SI Trade |
09:19:43 - 26-Feb-26 |
| Sell* | 4 | 756.00p | SI Trade |
09:14:34 - 26-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
09:10:52 - 26-Feb-26 |
| Buy* | 1 | 760.00p | SI Trade |
09:07:26 - 26-Feb-26 |
| Sell* | 1 | 760.00p | SI Trade |
09:04:13 - 26-Feb-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:30:41 - 26-Feb-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:29:56 - 26-Feb-26 |
| Buy* | 1 | 762.00p | SI Trade |
08:29:56 - 26-Feb-26 |
| Buy* | 2 | 762.00p | SI Trade |
08:29:56 - 26-Feb-26 |
| Buy* | 3 | 762.00p | SI Trade |
08:28:28 - 26-Feb-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:28:28 - 26-Feb-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:28:28 - 26-Feb-26 |
| Buy* | 3 | 762.00p | SI Trade |
08:28:28 - 26-Feb-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:28:28 - 26-Feb-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:28:28 - 26-Feb-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:21:41 - 26-Feb-26 |
| Buy* | 1 | 762.00p | SI Trade |
08:13:11 - 26-Feb-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:11:22 - 26-Feb-26 |
| Buy* | 1 | 758.00p | Automatic Execution |
08:11:04 - 26-Feb-26 |
| Buy* | 1 | 760.00p | SI Trade |
08:10:18 - 26-Feb-26 |
| Buy* | 24 | 762.18p | Ordinary |
08:07:26 - 26-Feb-26 |