| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,005 | 1,925.50p | SI Trade Negotiated Trade |
17:12:16 - 11-Feb-26 |
| Buy* | 4,081 | 1,925.50p | SI Trade Negotiated Trade |
17:12:16 - 11-Feb-26 |
| Buy* | 35,580 | 1,925.50p | SI Trade Negotiated Trade |
17:12:16 - 11-Feb-26 |
| Buy* | 2,788 | 1,925.50p | SI Trade Negotiated Trade |
17:12:16 - 11-Feb-26 |
| Buy* | 10,779 | 1,925.50p | SI Trade Negotiated Trade |
17:12:16 - 11-Feb-26 |
| Buy* | 1,951 | 1,925.50p | SI Trade Negotiated Trade |
17:12:16 - 11-Feb-26 |
| Buy* | 19,947 | 1,925.50p | SI Trade Negotiated Trade |
17:12:16 - 11-Feb-26 |
| Buy* | 2,997 | 1,925.50p | SI Trade Negotiated Trade |
17:12:16 - 11-Feb-26 |
| Buy* | 15,126 | 1,925.50p | SI Trade Negotiated Trade |
17:12:16 - 11-Feb-26 |
| Sell* | 947 | 1,908.00p | Ordinary |
16:42:13 - 11-Feb-26 |
| Sell* | 781 | 1,911.404p | Ordinary |
16:42:13 - 11-Feb-26 |
| Sell* | 4,748 | 1,908.4445p | Ordinary |
16:42:13 - 11-Feb-26 |
| Buy* | 4,361 | 1,925.50p | Ordinary |
16:40:43 - 11-Feb-26 |
| Buy* | 190 | 1,925.50p | Ordinary |
16:40:43 - 11-Feb-26 |
| Buy* | 2,331 | 1,925.50p | Ordinary |
16:40:43 - 11-Feb-26 |
| Buy* | 311 | 1,925.50p | Automatic Execution |
16:38:22 - 11-Feb-26 |
| Buy* | 1,664,821 | 1,925.50p | Suspected BUY Trade |
16:35:04 - 11-Feb-26 |
| Buy* | 31 | 1,921.00p | Automatic Execution |
16:29:59 - 11-Feb-26 |
| Sell* | 1 | 1,920.50p | SI Trade |
16:29:58 - 11-Feb-26 |
| Buy* | 729 | 1,920.50p | Automatic Execution |
16:29:58 - 11-Feb-26 |
| Buy* | 117 | 1,920.50p | Automatic Execution |
16:29:58 - 11-Feb-26 |
| Buy* | 374 | 1,920.50p | Automatic Execution |
16:29:58 - 11-Feb-26 |
| Unknown* | 0 | 1,929.11193p | SI Trade Currency Conversion |
16:29:55 - 11-Feb-26 |
| Sell* | 117 | 1,919.50p | Automatic Execution |
16:29:55 - 11-Feb-26 |
| Sell* | 536 | 1,919.50p | Automatic Execution |
16:29:55 - 11-Feb-26 |
| Sell* | 153 | 1,920.00p | Automatic Execution |
16:29:55 - 11-Feb-26 |
| Sell* | 405 | 1,920.00p | Automatic Execution |
16:29:55 - 11-Feb-26 |
| Sell* | 479 | 1,920.50p | Automatic Execution |
16:29:51 - 11-Feb-26 |
| Sell* | 158 | 1,920.50p | Automatic Execution |
16:29:51 - 11-Feb-26 |
| Buy* | 521 | 1,921.00p | Automatic Execution |
16:29:51 - 11-Feb-26 |
| Buy* | 300 | 1,921.00p | Automatic Execution |
16:29:51 - 11-Feb-26 |
| Buy* | 353 | 1,921.00p | Automatic Execution |
16:29:51 - 11-Feb-26 |
| Buy* | 403 | 1,921.00p | Automatic Execution |
16:29:51 - 11-Feb-26 |
| Sell* | 153 | 1,920.50p | Automatic Execution |
16:29:47 - 11-Feb-26 |
| Sell* | 152 | 1,920.50p | Automatic Execution |
16:29:46 - 11-Feb-26 |
| Sell* | 200 | 1,920.50p | Automatic Execution |
16:29:46 - 11-Feb-26 |
| Sell* | 335 | 1,920.50p | Automatic Execution |
16:29:46 - 11-Feb-26 |
| Sell* | 117 | 1,920.50p | Automatic Execution |
16:29:46 - 11-Feb-26 |
| Sell* | 18 | 1,920.50p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Sell* | 159 | 1,920.50p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Sell* | 153 | 1,921.00p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Sell* | 100 | 1,921.00p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Sell* | 499 | 1,921.00p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Sell* | 100 | 1,921.00p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Buy* | 100 | 1,921.50p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Buy* | 353 | 1,921.50p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Buy* | 300 | 1,921.50p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Buy* | 88 | 1,921.50p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Buy* | 52 | 1,921.50p | Automatic Execution |
16:29:39 - 11-Feb-26 |
| Sell* | 156 | 1,921.00p | Automatic Execution |
16:29:38 - 11-Feb-26 |
| Sell* | 157 | 1,921.00p | Automatic Execution |
16:29:37 - 11-Feb-26 |
| Buy* | 347 | 1,921.50p | Automatic Execution |
16:29:33 - 11-Feb-26 |
| Sell* | 160 | 1,921.00p | Automatic Execution |
16:29:33 - 11-Feb-26 |
| Sell* | 499 | 1,920.50p | Automatic Execution |
16:29:32 - 11-Feb-26 |
| Sell* | 162 | 1,920.50p | Automatic Execution |
16:29:32 - 11-Feb-26 |
| Sell* | 60 | 1,920.50p | Automatic Execution |
16:29:29 - 11-Feb-26 |
| Sell* | 100 | 1,920.50p | Automatic Execution |
16:29:29 - 11-Feb-26 |
| Sell* | 40 | 1,920.50p | Automatic Execution |
16:29:29 - 11-Feb-26 |
| Sell* | 162 | 1,920.50p | Automatic Execution |
16:29:28 - 11-Feb-26 |
| Sell* | 161 | 1,920.50p | Automatic Execution |
16:29:27 - 11-Feb-26 |
| Sell* | 159 | 1,920.50p | Automatic Execution |
16:29:26 - 11-Feb-26 |
| Sell* | 160 | 1,920.50p | Automatic Execution |
16:29:25 - 11-Feb-26 |
| Sell* | 165 | 1,920.50p | Automatic Execution |
16:29:25 - 11-Feb-26 |
| Sell* | 162 | 1,920.50p | Automatic Execution |
16:29:22 - 11-Feb-26 |
| Sell* | 160 | 1,920.50p | Automatic Execution |
16:29:21 - 11-Feb-26 |
| Sell* | 161 | 1,920.50p | Automatic Execution |
16:29:19 - 11-Feb-26 |
| Sell* | 100 | 1,920.50p | Automatic Execution |
16:29:18 - 11-Feb-26 |
| Buy* | 355 | 1,921.00p | Automatic Execution |
16:29:18 - 11-Feb-26 |
| Buy* | 100 | 1,921.00p | Automatic Execution |
16:29:18 - 11-Feb-26 |
| Buy* | 300 | 1,921.00p | Automatic Execution |
16:29:18 - 11-Feb-26 |
| Buy* | 117 | 1,921.00p | Automatic Execution |
16:29:18 - 11-Feb-26 |
| Buy* | 499 | 1,921.00p | Automatic Execution |
16:29:18 - 11-Feb-26 |
| Buy* | 462 | 1,921.00p | Automatic Execution |
16:29:18 - 11-Feb-26 |
| Sell* | 162 | 1,920.50p | Automatic Execution |
16:29:18 - 11-Feb-26 |
| Unknown* | 0 | 1,921.00p | SI Trade |
16:29:17 - 11-Feb-26 |
| Sell* | 162 | 1,920.50p | Automatic Execution |
16:29:16 - 11-Feb-26 |
| Sell* | 161 | 1,920.50p | Automatic Execution |
16:29:15 - 11-Feb-26 |
| Sell* | 160 | 1,920.50p | Automatic Execution |
16:29:14 - 11-Feb-26 |
| Sell* | 161 | 1,920.50p | Automatic Execution |
16:29:12 - 11-Feb-26 |
| Unknown* | 0 | 1,921.00p | SI Trade |
16:29:11 - 11-Feb-26 |
| Buy* | 642 | 1,920.50p | Automatic Execution |
16:29:10 - 11-Feb-26 |
| Sell* | 29 | 1,920.00p | Automatic Execution |
16:29:10 - 11-Feb-26 |
| Sell* | 470 | 1,920.00p | Automatic Execution |
16:29:10 - 11-Feb-26 |
| Sell* | 184 | 1,920.00p | Automatic Execution |
16:29:10 - 11-Feb-26 |
| Buy* | 1 | 1,920.50p | SI Trade |
16:29:08 - 11-Feb-26 |
| Sell* | 462 | 1,920.00p | Automatic Execution |
16:29:05 - 11-Feb-26 |
| Sell* | 186 | 1,920.50p | Automatic Execution |
16:29:05 - 11-Feb-26 |
| Buy* | 66 | 1,921.00p | Automatic Execution |
16:29:04 - 11-Feb-26 |
| Buy* | 117 | 1,921.00p | Automatic Execution |
16:29:04 - 11-Feb-26 |
| Buy* | 499 | 1,921.00p | Automatic Execution |
16:29:04 - 11-Feb-26 |
| Sell* | 188 | 1,920.50p | Automatic Execution |
16:29:03 - 11-Feb-26 |
| Sell* | 360 | 1,920.50p | Automatic Execution |
16:29:03 - 11-Feb-26 |
| Sell* | 139 | 1,920.50p | Automatic Execution |
16:29:03 - 11-Feb-26 |
| Sell* | 18 | 1,920.50p | Automatic Execution |
16:29:03 - 11-Feb-26 |
| Sell* | 197 | 1,920.50p | Automatic Execution |
16:29:03 - 11-Feb-26 |
| Sell* | 190 | 1,921.00p | Automatic Execution |
16:29:01 - 11-Feb-26 |
| Unknown* | 0 | 1,921.00p | SI Trade |
16:28:53 - 11-Feb-26 |
| Sell* | 197 | 1,920.50p | Automatic Execution |
16:28:52 - 11-Feb-26 |
| Sell* | 198 | 1,920.50p | Automatic Execution |
16:28:52 - 11-Feb-26 |
| Unknown* | 5 | 1,921.00p | SI Trade |
16:28:51 - 11-Feb-26 |
| Buy* | 355 | 1,921.00p | Automatic Execution |
16:28:51 - 11-Feb-26 |
| Buy* | 117 | 1,921.00p | Automatic Execution |
16:28:51 - 11-Feb-26 |
| Buy* | 462 | 1,921.00p | Automatic Execution |
16:28:51 - 11-Feb-26 |
| Buy* | 499 | 1,921.00p | Automatic Execution |
16:28:51 - 11-Feb-26 |
| Unknown* | 0 | 1,921.00p | SI Trade |
16:28:44 - 11-Feb-26 |
| Sell* | 92 | 1,920.50p | SI Trade |
16:28:43 - 11-Feb-26 |
| Buy* | 462 | 1,920.50p | Automatic Execution |
16:28:43 - 11-Feb-26 |
| Buy* | 117 | 1,920.50p | Automatic Execution |
16:28:43 - 11-Feb-26 |
| Buy* | 499 | 1,920.50p | Automatic Execution |
16:28:43 - 11-Feb-26 |
| Buy* | 15 | 1,920.50p | SI Trade |
16:28:42 - 11-Feb-26 |
| Sell* | 673 | 1,920.00p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Buy* | 946 | 1,920.00p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Buy* | 462 | 1,920.00p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Sell* | 654 | 1,919.50p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Sell* | 300 | 1,919.50p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Sell* | 117 | 1,919.50p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Sell* | 533 | 1,919.50p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Sell* | 352 | 1,919.50p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Sell* | 3 | 1,919.50p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Sell* | 144 | 1,919.50p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Sell* | 195 | 1,919.50p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Buy* | 658 | 1,920.00p | Automatic Execution |
16:28:34 - 11-Feb-26 |
| Buy* | 946 | 1,919.50p | Automatic Execution |
16:28:33 - 11-Feb-26 |
| Buy* | 730 | 1,919.50p | Automatic Execution |
16:28:33 - 11-Feb-26 |
| Sell* | 196 | 1,919.50p | Automatic Execution |
16:28:33 - 11-Feb-26 |
| Sell* | 195 | 1,919.50p | Automatic Execution |
16:28:32 - 11-Feb-26 |
| Sell* | 346 | 1,919.50p | Automatic Execution |
16:28:31 - 11-Feb-26 |
| Sell* | 194 | 1,919.50p | Automatic Execution |
16:28:31 - 11-Feb-26 |
| Sell* | 195 | 1,920.00p | Automatic Execution |
16:28:31 - 11-Feb-26 |
| Sell* | 88 | 1,919.50p | Automatic Execution |
16:28:30 - 11-Feb-26 |
| Sell* | 289 | 1,919.50p | Automatic Execution |
16:28:30 - 11-Feb-26 |
| Sell* | 173 | 1,919.50p | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Sell* | 10 | 1,919.50p | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Sell* | 194 | 1,920.00p | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Sell* | 507 | 1,920.00p | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Sell* | 352 | 1,920.00p | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Sell* | 110 | 1,920.00p | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Sell* | 50 | 1,920.00p | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Sell* | 449 | 1,920.00p | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Sell* | 193 | 1,920.00p | Automatic Execution |
16:28:29 - 11-Feb-26 |
| Buy* | 946 | 1,920.50p | Automatic Execution |
16:28:28 - 11-Feb-26 |
| Buy* | 462 | 1,920.50p | Automatic Execution |
16:28:28 - 11-Feb-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
16:28:26 - 11-Feb-26 |
| Sell* | 194 | 1,920.00p | Automatic Execution |
16:28:25 - 11-Feb-26 |
| Sell* | 117 | 1,920.00p | Automatic Execution |
16:28:21 - 11-Feb-26 |
| Sell* | 648 | 1,920.00p | Automatic Execution |
16:28:21 - 11-Feb-26 |
| Sell* | 194 | 1,920.00p | Automatic Execution |
16:28:21 - 11-Feb-26 |
| Sell* | 321 | 1,920.00p | Automatic Execution |
16:28:21 - 11-Feb-26 |
| Sell* | 178 | 1,920.00p | Automatic Execution |
16:28:21 - 11-Feb-26 |
| Sell* | 198 | 1,920.00p | Automatic Execution |
16:28:21 - 11-Feb-26 |
| Buy* | 462 | 1,920.50p | Automatic Execution |
16:28:19 - 11-Feb-26 |
| Sell* | 1 | 1,920.00p | SI Trade |
16:28:19 - 11-Feb-26 |
| Sell* | 253 | 1,920.00p | Automatic Execution |
16:28:16 - 11-Feb-26 |
| Sell* | 196 | 1,920.00p | Automatic Execution |
16:28:14 - 11-Feb-26 |
| Sell* | 596 | 1,920.00p | Automatic Execution |
16:28:14 - 11-Feb-26 |
| Sell* | 405 | 1,920.00p | Automatic Execution |
16:28:14 - 11-Feb-26 |
| Sell* | 462 | 1,920.00p | Automatic Execution |
16:28:14 - 11-Feb-26 |
| Sell* | 70 | 1,920.50p | Automatic Execution |
16:28:13 - 11-Feb-26 |
| Sell* | 180 | 1,920.50p | Automatic Execution |
16:28:11 - 11-Feb-26 |
| Sell* | 452 | 1,920.50p | Automatic Execution |
16:28:11 - 11-Feb-26 |
| Sell* | 196 | 1,920.50p | Automatic Execution |
16:28:10 - 11-Feb-26 |
| Sell* | 306 | 1,920.50p | Automatic Execution |
16:28:10 - 11-Feb-26 |
| Sell* | 654 | 1,920.50p | Automatic Execution |
16:28:10 - 11-Feb-26 |
| Sell* | 218 | 1,920.50p | Automatic Execution |
16:28:10 - 11-Feb-26 |
| Sell* | 244 | 1,920.50p | Automatic Execution |
16:28:10 - 11-Feb-26 |
| Sell* | 14 | 1,920.50p | Automatic Execution |
16:28:10 - 11-Feb-26 |
| Sell* | 194 | 1,920.50p | Automatic Execution |
16:28:10 - 11-Feb-26 |
| Sell* | 100 | 1,920.50p | Automatic Execution |
16:28:04 - 11-Feb-26 |
| Sell* | 193 | 1,920.50p | Automatic Execution |
16:28:04 - 11-Feb-26 |
| Buy* | 300 | 1,921.00p | Automatic Execution |
16:28:04 - 11-Feb-26 |
| Buy* | 100 | 1,921.00p | Automatic Execution |
16:28:04 - 11-Feb-26 |
| Buy* | 117 | 1,921.00p | Automatic Execution |
16:28:04 - 11-Feb-26 |
| Buy* | 650 | 1,921.00p | Automatic Execution |
16:28:04 - 11-Feb-26 |
| Buy* | 602 | 1,921.00p | Automatic Execution |
16:28:04 - 11-Feb-26 |
| Buy* | 499 | 1,921.00p | Automatic Execution |
16:28:04 - 11-Feb-26 |
| Sell* | 193 | 1,920.50p | Automatic Execution |
16:28:04 - 11-Feb-26 |
| Sell* | 175 | 1,920.50p | Automatic Execution |
16:27:53 - 11-Feb-26 |
| Sell* | 172 | 1,920.50p | Automatic Execution |
16:27:51 - 11-Feb-26 |
| Buy* | 499 | 1,920.50p | Automatic Execution |
16:27:50 - 11-Feb-26 |
| Sell* | 127 | 1,920.50p | Automatic Execution |
16:27:50 - 11-Feb-26 |
| Sell* | 632 | 1,920.50p | Automatic Execution |
16:27:50 - 11-Feb-26 |
| Sell* | 170 | 1,920.50p | Automatic Execution |
16:27:50 - 11-Feb-26 |
| Sell* | 107 | 1,920.00p | Automatic Execution |
16:27:48 - 11-Feb-26 |
| Sell* | 149 | 1,920.00p | Automatic Execution |
16:27:48 - 11-Feb-26 |
| Sell* | 170 | 1,920.50p | Automatic Execution |
16:27:48 - 11-Feb-26 |
| Sell* | 10 | 1,920.50p | Automatic Execution |
16:27:48 - 11-Feb-26 |
| Sell* | 160 | 1,920.50p | Automatic Execution |
16:27:48 - 11-Feb-26 |
| Sell* | 176 | 1,920.50p | Automatic Execution |
16:27:46 - 11-Feb-26 |
| Unknown* | 4 | 1,927.3685p | SI Trade Currency Conversion |
16:27:45 - 11-Feb-26 |
| Sell* | 171 | 1,920.50p | Automatic Execution |
16:27:36 - 11-Feb-26 |
| Sell* | 161 | 1,920.50p | Automatic Execution |
16:27:29 - 11-Feb-26 |
| Unknown* | 0 | 1,921.00p | SI Trade |
16:27:28 - 11-Feb-26 |
| Sell* | 157 | 1,920.50p | Automatic Execution |
16:27:25 - 11-Feb-26 |
| Sell* | 155 | 1,920.50p | Automatic Execution |
16:27:24 - 11-Feb-26 |
| Buy* | 200 | 1,921.00p | Automatic Execution |
16:27:22 - 11-Feb-26 |
| Buy* | 602 | 1,921.00p | Automatic Execution |
16:27:22 - 11-Feb-26 |
| Buy* | 637 | 1,921.00p | Automatic Execution |
16:27:22 - 11-Feb-26 |
| Buy* | 462 | 1,921.00p | Automatic Execution |
16:27:22 - 11-Feb-26 |
| Buy* | 117 | 1,921.00p | Automatic Execution |
16:27:22 - 11-Feb-26 |
| Buy* | 399 | 1,921.00p | Automatic Execution |
16:27:22 - 11-Feb-26 |