| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | 1,927.50p | Automatic Execution |
08:57:54 - 12-Feb-26 |
| Buy* | 134 | 1,927.50p | Automatic Execution |
08:57:54 - 12-Feb-26 |
| Sell* | 526 | 1,927.50p | Automatic Execution |
08:57:54 - 12-Feb-26 |
| Unknown* | 2 | 1,927.00p | SI Trade |
08:57:31 - 12-Feb-26 |
| Buy* | 222 | 1,927.00p | Automatic Execution |
08:57:31 - 12-Feb-26 |
| Buy* | 230 | 1,927.00p | Automatic Execution |
08:57:31 - 12-Feb-26 |
| Sell* | 42 | 1,926.50p | Automatic Execution |
08:57:28 - 12-Feb-26 |
| Sell* | 97 | 1,926.50p | Automatic Execution |
08:57:28 - 12-Feb-26 |
| Unknown* | 10 | 1,930.84738p | SI Trade Currency Conversion |
08:57:08 - 12-Feb-26 |
| Sell* | 222 | 1,927.00p | Automatic Execution |
08:56:54 - 12-Feb-26 |
| Sell* | 288 | 1,927.00p | Automatic Execution |
08:56:54 - 12-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:56:45 - 12-Feb-26 |
| Sell* | 162 | 1,925.50p | Ordinary |
08:56:43 - 12-Feb-26 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:56:33 - 12-Feb-26 |
| Sell* | 510 | 1,926.50p | Automatic Execution |
08:56:25 - 12-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:56:19 - 12-Feb-26 |
| Buy* | 25 | 1,927.00p | SI Trade |
08:56:16 - 12-Feb-26 |
| Unknown* | 25 | 1,927.00p | OTC Trade |
08:56:16 - 12-Feb-26 |
| Sell* | 67 | 1,926.00p | SI Trade |
08:56:12 - 12-Feb-26 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:55:59 - 12-Feb-26 |
| Sell* | 510 | 1,927.00p | Automatic Execution |
08:55:55 - 12-Feb-26 |
| Sell* | 2 | 1,926.1588p | Ordinary |
08:55:47 - 12-Feb-26 |
| Buy* | 339 | 1,926.50p | Automatic Execution |
08:55:47 - 12-Feb-26 |
| Buy* | 200 | 1,926.50p | Automatic Execution |
08:55:47 - 12-Feb-26 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:55:31 - 12-Feb-26 |
| Sell* | 1 | 1,926.50p | SI Trade |
08:55:28 - 12-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:55:25 - 12-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:55:12 - 12-Feb-26 |
| Buy* | 2 | 1,928.00p | SI Trade |
08:55:07 - 12-Feb-26 |
| Buy* | 7 | 1,928.00p | SI Trade |
08:55:05 - 12-Feb-26 |
| Sell* | 50 | 1,928.00p | Automatic Execution |
08:55:01 - 12-Feb-26 |
| Buy* | 192 | 1,928.00p | Automatic Execution |
08:55:01 - 12-Feb-26 |
| Buy* | 115 | 1,928.00p | Automatic Execution |
08:55:01 - 12-Feb-26 |
| Buy* | 95 | 1,928.00p | Automatic Execution |
08:55:01 - 12-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:54:59 - 12-Feb-26 |
| Buy* | 1 | 1,928.00p | SI Trade |
08:54:53 - 12-Feb-26 |
| Buy* | 100 | 1,928.00p | Automatic Execution |
08:54:45 - 12-Feb-26 |
| Buy* | 100 | 1,928.00p | Automatic Execution |
08:54:45 - 12-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:54:42 - 12-Feb-26 |
| Buy* | 154 | 1,927.73p | Ordinary |
08:54:38 - 12-Feb-26 |
| Sell* | 150 | 1,927.50p | Automatic Execution |
08:54:38 - 12-Feb-26 |
| Sell* | 244 | 1,927.50p | Automatic Execution |
08:54:38 - 12-Feb-26 |
| Sell* | 86 | 1,927.50p | Automatic Execution |
08:54:38 - 12-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:54:37 - 12-Feb-26 |
| Sell* | 20 | 1,927.00p | SI Trade |
08:54:37 - 12-Feb-26 |
| Sell* | 18 | 1,927.00p | SI Trade |
08:54:35 - 12-Feb-26 |
| Buy* | 58 | 1,928.00p | Automatic Execution |
08:54:33 - 12-Feb-26 |
| Sell* | 14 | 1,927.00p | SI Trade |
08:54:32 - 12-Feb-26 |
| Buy* | 22 | 1,927.50p | Automatic Execution |
08:54:32 - 12-Feb-26 |
| Buy* | 203 | 1,927.50p | Automatic Execution |
08:54:32 - 12-Feb-26 |
| Buy* | 249 | 1,927.50p | Automatic Execution |
08:54:32 - 12-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:53:45 - 12-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:53:15 - 12-Feb-26 |
| Buy* | 200 | 1,927.50p | Ordinary |
08:53:13 - 12-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:52:54 - 12-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:52:54 - 12-Feb-26 |
| Buy* | 401 | 1,927.00p | Automatic Execution |
08:52:46 - 12-Feb-26 |
| Buy* | 202 | 1,926.50p | Automatic Execution |
08:52:45 - 12-Feb-26 |
| Buy* | 745 | 1,926.50p | Automatic Execution |
08:52:44 - 12-Feb-26 |
| Buy* | 145 | 1,926.50p | Automatic Execution |
08:52:44 - 12-Feb-26 |
| Sell* | 35 | 1,926.00p | Automatic Execution |
08:52:44 - 12-Feb-26 |
| Sell* | 195 | 1,926.00p | Automatic Execution |
08:52:44 - 12-Feb-26 |
| Buy* | 200 | 1,926.50p | Automatic Execution |
08:52:44 - 12-Feb-26 |
| Buy* | 90 | 1,926.095p | Ordinary |
08:52:25 - 12-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:52:25 - 12-Feb-26 |
| Sell* | 95 | 1,925.50p | Automatic Execution |
08:51:31 - 12-Feb-26 |
| Sell* | 195 | 1,925.00p | Automatic Execution |
08:51:29 - 12-Feb-26 |
| Sell* | 195 | 1,925.00p | Automatic Execution |
08:51:29 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:51:25 - 12-Feb-26 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:51:25 - 12-Feb-26 |
| Sell* | 301 | 1,925.00p | SI Trade |
08:51:15 - 12-Feb-26 |
| Buy* | 5 | 1,926.00p | SI Trade |
08:51:12 - 12-Feb-26 |
| Buy* | 2 | 1,926.00p | SI Trade |
08:51:01 - 12-Feb-26 |
| Unknown* | 4 | 1,926.00p | OTC Trade |
08:50:55 - 12-Feb-26 |
| Unknown* | 4 | 1,926.00p | OTC Trade |
08:50:55 - 12-Feb-26 |
| Unknown* | 2 | 1,926.00p | OTC Trade |
08:50:55 - 12-Feb-26 |
| Unknown* | 3 | 1,926.00p | OTC Trade |
08:50:55 - 12-Feb-26 |
| Unknown* | 1 | 1,926.00p | OTC Trade |
08:50:54 - 12-Feb-26 |
| Unknown* | 2 | 1,926.00p | OTC Trade |
08:50:53 - 12-Feb-26 |
| Unknown* | 4 | 1,926.00p | OTC Trade |
08:50:52 - 12-Feb-26 |
| Unknown* | 2 | 1,926.00p | OTC Trade |
08:50:51 - 12-Feb-26 |
| Unknown* | 4 | 1,926.00p | OTC Trade |
08:50:51 - 12-Feb-26 |
| Buy* | 4 | 1,926.00p | SI Trade |
08:50:50 - 12-Feb-26 |
| Buy* | 4 | 1,926.00p | SI Trade |
08:50:50 - 12-Feb-26 |
| Buy* | 4 | 1,926.00p | SI Trade |
08:50:50 - 12-Feb-26 |
| Buy* | 4 | 1,926.00p | SI Trade |
08:50:50 - 12-Feb-26 |
| Buy* | 150 | 1,925.50p | Automatic Execution |
08:50:39 - 12-Feb-26 |
| Buy* | 108 | 1,925.50p | Automatic Execution |
08:50:39 - 12-Feb-26 |
| Sell* | 616 | 1,926.00p | Automatic Execution |
08:50:34 - 12-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:50:17 - 12-Feb-26 |
| Sell* | 195 | 1,926.50p | Automatic Execution |
08:50:17 - 12-Feb-26 |
| Sell* | 150 | 1,926.50p | Automatic Execution |
08:50:17 - 12-Feb-26 |
| Buy* | 1 | 1,927.00p | SI Trade |
08:50:08 - 12-Feb-26 |
| Buy* | 1 | 1,927.00p | SI Trade |
08:49:51 - 12-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:49:51 - 12-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:49:42 - 12-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:49:35 - 12-Feb-26 |
| Sell* | 500 | 1,926.50p | Automatic Execution |
08:49:31 - 12-Feb-26 |
| Buy* | 492 | 1,926.50p | Automatic Execution |
08:49:29 - 12-Feb-26 |
| Buy* | 136 | 1,926.50p | Automatic Execution |
08:49:29 - 12-Feb-26 |
| Sell* | 2 | 1,925.50p | SI Trade |
08:49:24 - 12-Feb-26 |
| Sell* | 55 | 1,925.00p | SI Trade |
08:48:50 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:48:50 - 12-Feb-26 |
| Buy* | 186 | 1,927.00p | Automatic Execution |
08:48:35 - 12-Feb-26 |
| Buy* | 136 | 1,927.00p | Automatic Execution |
08:48:35 - 12-Feb-26 |
| Buy* | 195 | 1,927.00p | Automatic Execution |
08:48:35 - 12-Feb-26 |
| Buy* | 101 | 1,927.00p | Automatic Execution |
08:48:35 - 12-Feb-26 |
| Buy* | 104 | 1,927.00p | Automatic Execution |
08:48:35 - 12-Feb-26 |
| Buy* | 142 | 1,926.50p | Automatic Execution |
08:48:35 - 12-Feb-26 |
| Buy* | 136 | 1,926.50p | Automatic Execution |
08:48:35 - 12-Feb-26 |
| Buy* | 4 | 1,926.8612p | Ordinary |
08:48:34 - 12-Feb-26 |
| Unknown* | 0 | 1,930.84738p | SI Trade Currency Conversion |
08:48:30 - 12-Feb-26 |
| Buy* | 46 | 1,927.00p | Automatic Execution |
08:48:30 - 12-Feb-26 |
| Buy* | 4 | 1,927.00p | SI Trade |
08:48:19 - 12-Feb-26 |
| Buy* | 4 | 1,927.00p | SI Trade |
08:48:19 - 12-Feb-26 |
| Buy* | 4 | 1,927.00p | SI Trade |
08:48:19 - 12-Feb-26 |
| Buy* | 4 | 1,927.00p | SI Trade |
08:48:19 - 12-Feb-26 |
| Unknown* | 4 | 1,927.36366p | SI Trade Currency Conversion |
08:48:17 - 12-Feb-26 |
| Unknown* | 8 | 1,927.36366p | SI Trade Currency Conversion |
08:48:17 - 12-Feb-26 |
| Buy* | 457 | 1,926.00p | Automatic Execution |
08:48:16 - 12-Feb-26 |
| Buy* | 150 | 1,926.00p | Automatic Execution |
08:48:16 - 12-Feb-26 |
| Buy* | 102 | 1,926.00p | Automatic Execution |
08:48:16 - 12-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:48:12 - 12-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:48:12 - 12-Feb-26 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:47:52 - 12-Feb-26 |
| Sell* | 30 | 1,925.50p | Automatic Execution |
08:47:28 - 12-Feb-26 |
| Sell* | 195 | 1,925.50p | Automatic Execution |
08:47:28 - 12-Feb-26 |
| Buy* | 25 | 1,926.00p | Ordinary |
08:47:25 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:47:19 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | OTC Trade |
08:47:13 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | OTC Trade |
08:47:13 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | OTC Trade |
08:47:13 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | OTC Trade |
08:47:13 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | OTC Trade |
08:47:13 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | OTC Trade |
08:47:13 - 12-Feb-26 |
| Sell* | 15 | 1,925.02p | Ordinary |
08:47:12 - 12-Feb-26 |
| Sell* | 665 | 1,925.475p | Ordinary |
08:47:10 - 12-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:47:02 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:46:43 - 12-Feb-26 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:46:36 - 12-Feb-26 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:46:24 - 12-Feb-26 |
| Buy* | 463 | 1,926.50p | Automatic Execution |
08:46:23 - 12-Feb-26 |
| Buy* | 140 | 1,926.50p | Automatic Execution |
08:46:23 - 12-Feb-26 |
| Buy* | 331 | 1,926.50p | Automatic Execution |
08:46:23 - 12-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:46:20 - 12-Feb-26 |
| Buy* | 249 | 1,926.00p | Automatic Execution |
08:46:20 - 12-Feb-26 |
| Buy* | 12 | 1,925.52p | Ordinary |
08:46:14 - 12-Feb-26 |
| Sell* | 200 | 1,925.50p | Ordinary |
08:45:59 - 12-Feb-26 |
| Sell* | 520 | 1,925.50p | SI Trade |
08:45:49 - 12-Feb-26 |
| Buy* | 133 | 1,926.00p | Automatic Execution |
08:45:49 - 12-Feb-26 |
| Buy* | 150 | 1,926.00p | Automatic Execution |
08:45:49 - 12-Feb-26 |
| Sell* | 701 | 1,926.00p | Automatic Execution |
08:45:42 - 12-Feb-26 |
| Sell* | 344 | 1,926.50p | Automatic Execution |
08:45:41 - 12-Feb-26 |
| Sell* | 150 | 1,926.50p | Automatic Execution |
08:45:41 - 12-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:45:38 - 12-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:45:18 - 12-Feb-26 |
| Buy* | 1 | 1,928.00p | SI Trade |
08:45:10 - 12-Feb-26 |
| Sell* | 14 | 1,927.00p | SI Trade |
08:44:55 - 12-Feb-26 |
| Buy* | 1 | 1,928.00p | SI Trade |
08:44:41 - 12-Feb-26 |
| Buy* | 129 | 1,927.50p | Automatic Execution |
08:44:17 - 12-Feb-26 |
| Buy* | 150 | 1,927.50p | Automatic Execution |
08:44:17 - 12-Feb-26 |
| Buy* | 3 | 1,927.50p | Automatic Execution |
08:44:17 - 12-Feb-26 |
| Unknown* | 1 | 1,929.97645p | SI Trade Currency Conversion |
08:44:05 - 12-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:44:04 - 12-Feb-26 |
| Unknown* | 1 | 1,927.50p | OTC Trade |
08:43:50 - 12-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:43:50 - 12-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:43:50 - 12-Feb-26 |
| Buy* | 156 | 1,927.00p | Automatic Execution |
08:43:26 - 12-Feb-26 |
| Sell* | 617 | 1,927.50p | Automatic Execution |
08:43:26 - 12-Feb-26 |
| Buy* | 1 | 1,928.50p | SI Trade |
08:43:22 - 12-Feb-26 |
| Buy* | 195 | 1,928.00p | Automatic Execution |
08:43:16 - 12-Feb-26 |
| Buy* | 150 | 1,928.00p | Automatic Execution |
08:43:15 - 12-Feb-26 |
| Buy* | 123 | 1,928.00p | Automatic Execution |
08:43:15 - 12-Feb-26 |
| Buy* | 80 | 1,927.50p | Automatic Execution |
08:43:15 - 12-Feb-26 |
| Buy* | 116 | 1,927.50p | Automatic Execution |
08:43:15 - 12-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:43:06 - 12-Feb-26 |
| Buy* | 139 | 1,926.50p | Automatic Execution |
08:42:43 - 12-Feb-26 |
| Sell* | 141 | 1,927.00p | Automatic Execution |
08:42:41 - 12-Feb-26 |
| Buy* | 8 | 1,928.00p | SI Trade |
08:42:39 - 12-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:42:21 - 12-Feb-26 |
| Buy* | 57 | 1,927.50p | Automatic Execution |
08:42:14 - 12-Feb-26 |
| Buy* | 121 | 1,926.50p | Automatic Execution |
08:42:13 - 12-Feb-26 |
| Buy* | 1 | 1,926.50p | SI Trade |
08:41:59 - 12-Feb-26 |
| Buy* | 108 | 1,926.00p | Automatic Execution |
08:41:50 - 12-Feb-26 |
| Sell* | 83 | 1,925.737p | Ordinary |
08:41:47 - 12-Feb-26 |
| Buy* | 55 | 1,926.00p | SI Trade |
08:41:38 - 12-Feb-26 |
| Buy* | 1 | 1,926.00p | SI Trade |
08:41:29 - 12-Feb-26 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:41:29 - 12-Feb-26 |
| Buy* | 300 | 1,925.73p | Ordinary |
08:41:23 - 12-Feb-26 |
| Buy* | 2 | 1,926.50p | SI Trade |
08:41:15 - 12-Feb-26 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:40:57 - 12-Feb-26 |
| Buy* | 117 | 1,926.00p | Automatic Execution |
08:40:57 - 12-Feb-26 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:40:44 - 12-Feb-26 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:40:37 - 12-Feb-26 |
| Sell* | 99 | 1,925.00p | Automatic Execution |
08:40:28 - 12-Feb-26 |
| Buy* | 23 | 1,925.50p | Automatic Execution |
08:40:19 - 12-Feb-26 |
| Buy* | 25 | 1,924.50p | Automatic Execution |
08:40:00 - 12-Feb-26 |
| Buy* | 92 | 1,924.50p | Automatic Execution |
08:40:00 - 12-Feb-26 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:39:59 - 12-Feb-26 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:39:59 - 12-Feb-26 |