| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 1,967.50p | Automatic Execution |
13:10:20 - 13-Feb-26 |
| Sell* | 113 | 1,967.50p | Automatic Execution |
13:10:20 - 13-Feb-26 |
| Sell* | 396 | 1,967.50p | Automatic Execution |
13:10:20 - 13-Feb-26 |
| Sell* | 164 | 1,967.50p | Automatic Execution |
13:10:20 - 13-Feb-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
13:10:16 - 13-Feb-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
13:10:16 - 13-Feb-26 |
| Sell* | 158 | 1,967.50p | Automatic Execution |
13:10:12 - 13-Feb-26 |
| Sell* | 396 | 1,967.50p | Automatic Execution |
13:10:12 - 13-Feb-26 |
| Sell* | 1,011 | 1,967.729p | Ordinary |
13:10:09 - 13-Feb-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
13:09:51 - 13-Feb-26 |
| Sell* | 7 | 1,967.3205p | Ordinary |
13:09:46 - 13-Feb-26 |
| Sell* | 92 | 1,967.50p | Automatic Execution |
13:09:41 - 13-Feb-26 |
| Sell* | 130 | 1,967.821p | Ordinary |
13:09:30 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | SI Trade |
13:09:26 - 13-Feb-26 |
| Sell* | 44 | 1,968.00p | Automatic Execution |
13:09:23 - 13-Feb-26 |
| Buy* | 278 | 1,968.50p | Automatic Execution |
13:09:09 - 13-Feb-26 |
| Unknown* | 0 | 1,967.50p | SI Trade |
13:09:02 - 13-Feb-26 |
| Buy* | 277 | 1,967.50p | Automatic Execution |
13:08:47 - 13-Feb-26 |
| Buy* | 310 | 1,967.50p | Automatic Execution |
13:08:47 - 13-Feb-26 |
| Sell* | 210 | 1,967.00p | Automatic Execution |
13:08:35 - 13-Feb-26 |
| Unknown* | 1 | 1,967.00p | OTC Trade |
13:08:27 - 13-Feb-26 |
| Buy* | 236 | 1,967.00p | Automatic Execution |
13:08:27 - 13-Feb-26 |
| Buy* | 230 | 1,967.00p | Automatic Execution |
13:08:27 - 13-Feb-26 |
| Buy* | 1 | 1,966.955p | Ordinary |
13:08:16 - 13-Feb-26 |
| Buy* | 111 | 1,966.901p | Ordinary |
13:08:04 - 13-Feb-26 |
| Sell* | 48 | 1,966.50p | Automatic Execution |
13:08:04 - 13-Feb-26 |
| Unknown* | 0 | 1,967.50p | OTC Trade |
13:07:37 - 13-Feb-26 |
| Unknown* | 0 | 1,967.50p | OTC Trade |
13:07:37 - 13-Feb-26 |
| Unknown* | 0 | 1,966.50p | SI Trade |
13:07:34 - 13-Feb-26 |
| Buy* | 134 | 1,967.00p | Automatic Execution |
13:07:29 - 13-Feb-26 |
| Sell* | 68 | 1,966.00p | SI Trade |
13:07:25 - 13-Feb-26 |
| Buy* | 46 | 1,967.50p | SI Trade |
13:07:21 - 13-Feb-26 |
| Buy* | 101 | 1,966.50p | Automatic Execution |
13:07:21 - 13-Feb-26 |
| Sell* | 182 | 1,967.00p | Automatic Execution |
13:07:21 - 13-Feb-26 |
| Sell* | 46 | 1,967.50p | Automatic Execution |
13:07:21 - 13-Feb-26 |
| Unknown* | 9 | 1,972.36291p | SI Trade Currency Conversion |
13:07:21 - 13-Feb-26 |
| Buy* | 53 | 1,968.50p | Automatic Execution |
13:07:20 - 13-Feb-26 |
| Buy* | 179 | 1,968.50p | Automatic Execution |
13:07:20 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | SI Trade |
13:07:19 - 13-Feb-26 |
| Unknown* | 0 | 1,967.50p | SI Trade |
13:07:15 - 13-Feb-26 |
| Sell* | 700 | 1,968.2003p | Ordinary |
13:07:00 - 13-Feb-26 |
| Sell* | 54 | 1,968.00p | Automatic Execution |
13:07:00 - 13-Feb-26 |
| Sell* | 240 | 1,968.00p | Automatic Execution |
13:07:00 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | SI Trade |
13:06:57 - 13-Feb-26 |
| Buy* | 196 | 1,968.50p | Automatic Execution |
13:06:50 - 13-Feb-26 |
| Buy* | 230 | 1,968.50p | Automatic Execution |
13:06:50 - 13-Feb-26 |
| Buy* | 175 | 1,968.50p | Automatic Execution |
13:06:50 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:06:49 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:06:49 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:06:48 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:06:48 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:06:48 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:06:48 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:06:48 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:06:48 - 13-Feb-26 |
| Unknown* | 10 | 1,973.23448p | SI Trade Currency Conversion |
13:06:40 - 13-Feb-26 |
| Sell* | 250 | 1,968.401p | Ordinary |
13:06:34 - 13-Feb-26 |
| Unknown* | 0 | 1,969.00p | SI Trade |
13:06:29 - 13-Feb-26 |
| Sell* | 205 | 1,968.00p | SI Trade |
13:06:25 - 13-Feb-26 |
| Sell* | 81 | 1,968.50p | Automatic Execution |
13:06:23 - 13-Feb-26 |
| Sell* | 45 | 1,968.50p | Automatic Execution |
13:06:23 - 13-Feb-26 |
| Sell* | 161 | 1,968.50p | Automatic Execution |
13:06:23 - 13-Feb-26 |
| Sell* | 11 | 1,968.7005p | Ordinary |
13:06:15 - 13-Feb-26 |
| Unknown* | 0 | 1,969.00p | SI Trade |
13:06:07 - 13-Feb-26 |
| Sell* | 396 | 1,968.50p | Automatic Execution |
13:05:47 - 13-Feb-26 |
| Buy* | 29 | 1,969.00p | Automatic Execution |
13:05:39 - 13-Feb-26 |
| Buy* | 141 | 1,969.00p | Automatic Execution |
13:05:39 - 13-Feb-26 |
| Buy* | 80 | 1,968.50p | Automatic Execution |
13:05:37 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:05:36 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | OTC Trade |
13:05:36 - 13-Feb-26 |
| Buy* | 1 | 1,969.50p | SI Trade |
13:05:36 - 13-Feb-26 |
| Buy* | 272 | 1,968.50p | Automatic Execution |
13:05:36 - 13-Feb-26 |
| Buy* | 257 | 1,968.50p | Automatic Execution |
13:05:36 - 13-Feb-26 |
| Buy* | 459 | 1,968.50p | Automatic Execution |
13:05:36 - 13-Feb-26 |
| Buy* | 158 | 1,968.50p | Automatic Execution |
13:05:36 - 13-Feb-26 |
| Buy* | 276 | 1,968.021p | Ordinary |
13:05:29 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | SI Trade |
13:05:28 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | SI Trade |
13:05:19 - 13-Feb-26 |
| Buy* | 134 | 1,968.00p | Automatic Execution |
13:05:11 - 13-Feb-26 |
| Buy* | 605 | 1,968.00p | Automatic Execution |
13:05:11 - 13-Feb-26 |
| Buy* | 244 | 1,968.00p | Automatic Execution |
13:05:11 - 13-Feb-26 |
| Sell* | 654 | 1,968.00p | Automatic Execution |
13:05:11 - 13-Feb-26 |
| Sell* | 396 | 1,968.00p | Automatic Execution |
13:05:11 - 13-Feb-26 |
| Sell* | 524 | 1,968.00p | Automatic Execution |
13:05:11 - 13-Feb-26 |
| Sell* | 52 | 1,968.00p | Automatic Execution |
13:05:11 - 13-Feb-26 |
| Sell* | 20 | 1,968.00p | Automatic Execution |
13:05:11 - 13-Feb-26 |
| Sell* | 32 | 1,968.00p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Buy* | 15 | 1,968.00p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Buy* | 100 | 1,968.00p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Sell* | 620 | 1,967.50p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Sell* | 115 | 1,967.50p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Sell* | 92 | 1,967.50p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Sell* | 44 | 1,967.50p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Sell* | 216 | 1,967.50p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Sell* | 106 | 1,967.50p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Sell* | 361 | 1,967.50p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Sell* | 387 | 1,967.50p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Sell* | 396 | 1,967.50p | Automatic Execution |
13:05:06 - 13-Feb-26 |
| Buy* | 1 | 1,968.50p | SI Trade |
13:04:58 - 13-Feb-26 |
| Buy* | 217 | 1,968.00p | Automatic Execution |
13:04:48 - 13-Feb-26 |
| Buy* | 88 | 1,967.23p | Ordinary |
13:04:35 - 13-Feb-26 |
| Unknown* | 0 | 1,967.50p | SI Trade |
13:04:21 - 13-Feb-26 |
| Buy* | 22 | 1,967.50p | SI Trade |
13:04:20 - 13-Feb-26 |
| Sell* | 577 | 1,967.00p | Automatic Execution |
13:04:16 - 13-Feb-26 |
| Sell* | 67 | 1,967.50p | Automatic Execution |
13:04:14 - 13-Feb-26 |
| Sell* | 154 | 1,967.50p | Automatic Execution |
13:04:14 - 13-Feb-26 |
| Buy* | 116 | 1,968.50p | Automatic Execution |
13:04:12 - 13-Feb-26 |
| Buy* | 54 | 1,968.50p | Automatic Execution |
13:04:12 - 13-Feb-26 |
| Buy* | 115 | 1,968.00p | Automatic Execution |
13:04:12 - 13-Feb-26 |
| Buy* | 211 | 1,968.00p | Automatic Execution |
13:04:12 - 13-Feb-26 |
| Buy* | 504 | 1,968.00p | Automatic Execution |
13:04:12 - 13-Feb-26 |
| Sell* | 50 | 1,967.5995p | Ordinary |
13:04:07 - 13-Feb-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
13:04:05 - 13-Feb-26 |
| Buy* | 24 | 1,967.5995p | Ordinary |
13:04:04 - 13-Feb-26 |
| Sell* | 66 | 1,967.50p | Automatic Execution |
13:03:45 - 13-Feb-26 |
| Sell* | 396 | 1,967.50p | Automatic Execution |
13:03:45 - 13-Feb-26 |
| Sell* | 69 | 1,967.50p | Automatic Execution |
13:03:45 - 13-Feb-26 |
| Unknown* | 26 | 1,967.50p | SI Trade |
13:03:42 - 13-Feb-26 |
| Sell* | 181 | 1,967.50p | Automatic Execution |
13:03:42 - 13-Feb-26 |
| Sell* | 146 | 1,967.50p | Automatic Execution |
13:03:42 - 13-Feb-26 |
| Sell* | 183 | 1,967.50p | Automatic Execution |
13:03:42 - 13-Feb-26 |
| Sell* | 280 | 1,967.50p | Automatic Execution |
13:03:39 - 13-Feb-26 |
| Sell* | 292 | 1,967.50p | Automatic Execution |
13:03:39 - 13-Feb-26 |
| Sell* | 245 | 1,967.50p | Automatic Execution |
13:03:39 - 13-Feb-26 |
| Sell* | 147 | 1,968.163p | Ordinary |
13:03:28 - 13-Feb-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
13:03:24 - 13-Feb-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
13:03:16 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | SI Trade |
13:03:10 - 13-Feb-26 |
| Sell* | 106 | 1,968.00p | SI Trade |
13:03:00 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | SI Trade |
13:02:58 - 13-Feb-26 |
| Unknown* | 0 | 1,968.50p | SI Trade |
13:02:58 - 13-Feb-26 |
| Buy* | 2 | 1,968.50p | SI Trade |
13:02:52 - 13-Feb-26 |
| Sell* | 277 | 1,968.00p | Automatic Execution |
13:02:47 - 13-Feb-26 |
| Buy* | 306 | 1,968.00p | Automatic Execution |
13:02:45 - 13-Feb-26 |
| Unknown* | 1 | 1,970.61977p | SI Trade Currency Conversion |
13:02:43 - 13-Feb-26 |
| Buy* | 270 | 1,968.50p | Automatic Execution |
13:02:35 - 13-Feb-26 |
| Buy* | 307 | 1,968.50p | Automatic Execution |
13:02:35 - 13-Feb-26 |
| Buy* | 230 | 1,968.00p | Automatic Execution |
13:02:35 - 13-Feb-26 |
| Buy* | 193 | 1,968.00p | Automatic Execution |
13:02:35 - 13-Feb-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
13:02:32 - 13-Feb-26 |
| Sell* | 33 | 1,967.50p | Automatic Execution |
13:02:29 - 13-Feb-26 |
| Sell* | 52 | 1,967.00p | SI Trade |
13:02:24 - 13-Feb-26 |
| Buy* | 308 | 1,967.50p | Automatic Execution |
13:02:24 - 13-Feb-26 |
| Buy* | 292 | 1,967.50p | Automatic Execution |
13:02:21 - 13-Feb-26 |
| Buy* | 401 | 1,967.00p | Automatic Execution |
13:02:12 - 13-Feb-26 |
| Buy* | 211 | 1,967.00p | Automatic Execution |
13:02:12 - 13-Feb-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
13:01:58 - 13-Feb-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
13:01:58 - 13-Feb-26 |
| Buy* | 40 | 1,966.771p | Ordinary |
13:01:50 - 13-Feb-26 |
| Sell* | 469 | 1,966.50p | Automatic Execution |
13:01:45 - 13-Feb-26 |
| Sell* | 201 | 1,966.50p | Automatic Execution |
13:01:45 - 13-Feb-26 |
| Unknown* | 87 | 1,969.7482p | SI Trade Currency Conversion |
13:01:43 - 13-Feb-26 |
| Unknown* | 111 | 1,969.7482p | SI Trade Currency Conversion |
13:01:43 - 13-Feb-26 |
| Sell* | 216 | 1,967.00p | Automatic Execution |
13:01:43 - 13-Feb-26 |
| Sell* | 555 | 1,967.00p | Automatic Execution |
13:01:43 - 13-Feb-26 |
| Sell* | 159 | 1,967.00p | Automatic Execution |
13:01:43 - 13-Feb-26 |
| Sell* | 126 | 1,965.7998p | Ordinary |
13:01:40 - 13-Feb-26 |
| Buy* | 131 | 1,967.50p | Automatic Execution |
13:01:40 - 13-Feb-26 |
| Unknown* | 5 | 1,969.7482p | SI Trade Currency Conversion |
13:01:38 - 13-Feb-26 |
| Unknown* | 101 | 1,969.7482p | SI Trade Currency Conversion |
13:01:38 - 13-Feb-26 |
| Buy* | 300 | 1,966.00p | Automatic Execution |
13:01:35 - 13-Feb-26 |
| Sell* | 2,828 | 1,965.859p | Negotiated Trade |
13:01:15 - 13-Feb-26 |
| Unknown* | 0 | 1,965.00p | OTC Trade |
13:01:14 - 13-Feb-26 |
| Buy* | 176 | 1,966.00p | Automatic Execution |
13:01:14 - 13-Feb-26 |
| Buy* | 302 | 1,965.50p | Automatic Execution |
13:01:10 - 13-Feb-26 |
| Buy* | 318 | 1,965.50p | Automatic Execution |
13:01:10 - 13-Feb-26 |
| Unknown* | 0 | 1,965.50p | SI Trade |
13:01:06 - 13-Feb-26 |
| Unknown* | 0 | 1,965.50p | SI Trade |
13:01:06 - 13-Feb-26 |
| Buy* | 9 | 1,965.50p | SI Trade |
13:01:06 - 13-Feb-26 |
| Sell* | 500 | 1,965.085p | Ordinary |
13:01:00 - 13-Feb-26 |
| Sell* | 2 | 1,964.50p | SI Trade |
13:00:57 - 13-Feb-26 |
| Unknown* | 0 | 1,964.50p | SI Trade |
13:00:46 - 13-Feb-26 |
| Buy* | 663 | 1,964.50p | Automatic Execution |
13:00:46 - 13-Feb-26 |
| Buy* | 345 | 1,964.50p | Automatic Execution |
13:00:46 - 13-Feb-26 |
| Buy* | 308 | 1,964.50p | Automatic Execution |
13:00:46 - 13-Feb-26 |
| Buy* | 15 | 1,964.00p | Automatic Execution |
13:00:46 - 13-Feb-26 |
| Sell* | 30 | 1,963.271p | Ordinary |
13:00:40 - 13-Feb-26 |
| Unknown* | 7 | 1,967.13349p | SI Trade Currency Conversion |
13:00:30 - 13-Feb-26 |
| Sell* | 46 | 1,963.50p | Automatic Execution |
13:00:30 - 13-Feb-26 |
| Sell* | 1,148 | 1,963.50p | SI Trade |
13:00:27 - 13-Feb-26 |
| Unknown* | 0 | 1,962.50p | OTC Trade |
13:00:10 - 13-Feb-26 |
| Unknown* | 1 | 1,962.50p | OTC Trade |
13:00:10 - 13-Feb-26 |
| Unknown* | 1 | 1,962.50p | OTC Trade |
13:00:10 - 13-Feb-26 |
| Unknown* | 1 | 1,962.50p | OTC Trade |
13:00:08 - 13-Feb-26 |
| Unknown* | 1 | 1,962.50p | OTC Trade |
13:00:08 - 13-Feb-26 |
| Unknown* | 0 | 1,963.50p | SI Trade |
12:59:59 - 13-Feb-26 |
| Sell* | 5 | 1,962.50p | SI Trade |
12:59:48 - 13-Feb-26 |
| Sell* | 593 | 1,963.00p | Automatic Execution |
12:59:37 - 13-Feb-26 |
| Unknown* | 0 | 1,963.00p | SI Trade |
12:59:36 - 13-Feb-26 |
| Buy* | 378 | 1,963.00p | Automatic Execution |
12:59:36 - 13-Feb-26 |
| Buy* | 230 | 1,963.00p | Automatic Execution |
12:59:36 - 13-Feb-26 |
| Buy* | 361 | 1,963.00p | Automatic Execution |
12:59:36 - 13-Feb-26 |
| Buy* | 172 | 1,963.00p | Automatic Execution |
12:59:36 - 13-Feb-26 |
| Unknown* | 0 | 1,962.00p | SI Trade |
12:59:21 - 13-Feb-26 |
| Unknown* | 418 | 1,962.50p | SI Trade |
12:59:19 - 13-Feb-26 |
| Unknown* | 0 | 1,963.00p | SI Trade |
12:59:14 - 13-Feb-26 |
| Buy* | 3 | 1,963.00p | SI Trade |
12:59:13 - 13-Feb-26 |
| Unknown* | 0 | 1,962.00p | SI Trade |
12:59:06 - 13-Feb-26 |
| Sell* | 100 | 1,962.50p | Automatic Execution |
12:58:53 - 13-Feb-26 |
| Buy* | 100 | 1,962.50p | Automatic Execution |
12:58:49 - 13-Feb-26 |