| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 1,930.00p | Automatic Execution |
12:54:29 - 12-Feb-26 |
| Buy* | 34 | 1,930.00p | Automatic Execution |
12:54:29 - 12-Feb-26 |
| Buy* | 142 | 1,930.00p | Automatic Execution |
12:54:22 - 12-Feb-26 |
| Buy* | 157 | 1,930.00p | Automatic Execution |
12:54:22 - 12-Feb-26 |
| Buy* | 85 | 1,930.00p | Automatic Execution |
12:54:22 - 12-Feb-26 |
| Buy* | 15 | 1,930.00p | SI Trade |
12:54:20 - 12-Feb-26 |
| Unknown* | 200 | 1,934.33109p | SI Trade Currency Conversion |
12:54:16 - 12-Feb-26 |
| Buy* | 2 | 1,930.00p | SI Trade |
12:54:12 - 12-Feb-26 |
| Buy* | 154 | 1,930.50p | Automatic Execution |
12:53:04 - 12-Feb-26 |
| Buy* | 174 | 1,930.50p | Automatic Execution |
12:53:04 - 12-Feb-26 |
| Sell* | 51 | 1,930.00p | Automatic Execution |
12:52:53 - 12-Feb-26 |
| Sell* | 141 | 1,930.00p | Automatic Execution |
12:52:53 - 12-Feb-26 |
| Sell* | 621 | 1,930.50p | Automatic Execution |
12:52:50 - 12-Feb-26 |
| Sell* | 349 | 1,930.50p | Automatic Execution |
12:52:50 - 12-Feb-26 |
| Sell* | 66 | 1,931.00p | Automatic Execution |
12:52:50 - 12-Feb-26 |
| Sell* | 72 | 1,931.00p | Automatic Execution |
12:52:49 - 12-Feb-26 |
| Sell* | 114 | 1,931.00p | Negotiated Trade |
12:52:37 - 12-Feb-26 |
| Sell* | 75 | 1,931.00p | Automatic Execution |
12:52:37 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | OTC Trade |
12:52:35 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | OTC Trade |
12:52:35 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | OTC Trade |
12:52:35 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | OTC Trade |
12:52:35 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | OTC Trade |
12:52:35 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | OTC Trade |
12:52:35 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | OTC Trade |
12:52:35 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | OTC Trade |
12:52:35 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | OTC Trade |
12:52:35 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:52:19 - 12-Feb-26 |
| Sell* | 1 | 1,930.50p | SI Trade |
12:51:29 - 12-Feb-26 |
| Sell* | 224 | 1,931.00p | Ordinary |
12:51:02 - 12-Feb-26 |
| Buy* | 19 | 1,931.435p | Ordinary |
12:51:00 - 12-Feb-26 |
| Sell* | 66 | 1,931.00p | Automatic Execution |
12:50:51 - 12-Feb-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
12:50:50 - 12-Feb-26 |
| Unknown* | 0 | 1,933.46016p | SI Trade Currency Conversion |
12:50:47 - 12-Feb-26 |
| Buy* | 10 | 1,932.00p | SI Trade |
12:50:37 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
12:50:37 - 12-Feb-26 |
| Sell* | 66 | 1,931.50p | Automatic Execution |
12:50:37 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:50:13 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:50:12 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:50:12 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:50:12 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:50:12 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:50:12 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:50:12 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:50:12 - 12-Feb-26 |
| Unknown* | 206,165 | 1,947.00p | OTC Trade |
12:50:00 - 12-Feb-26 |
| Sell* | 51 | 1,930.789p | Ordinary |
12:50:00 - 12-Feb-26 |
| Unknown* | 206,165 | 1,947.00p | OTC Trade |
12:49:58 - 12-Feb-26 |
| Unknown* | 5 | 1,932.58923p | SI Trade Currency Conversion |
12:49:55 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:49:51 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
12:49:51 - 12-Feb-26 |
| Sell* | 1 | 1,930.00p | Automatic Execution |
12:49:46 - 12-Feb-26 |
| Sell* | 59 | 1,930.50p | Automatic Execution |
12:49:42 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
12:49:34 - 12-Feb-26 |
| Sell* | 2 | 1,930.00p | SI Trade |
12:49:34 - 12-Feb-26 |
| Sell* | 49 | 1,930.50p | Automatic Execution |
12:49:30 - 12-Feb-26 |
| Buy* | 59 | 1,930.50p | Automatic Execution |
12:49:27 - 12-Feb-26 |
| Buy* | 48 | 1,930.50p | Automatic Execution |
12:49:27 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:49:20 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:49:12 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:49:12 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:49:12 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:49:12 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:49:12 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:49:12 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:49:12 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:49:11 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:49:11 - 12-Feb-26 |
| Unknown* | 0 | 1,929.50p | OTC Trade |
12:48:34 - 12-Feb-26 |
| Unknown* | 0 | 1,929.50p | OTC Trade |
12:48:33 - 12-Feb-26 |
| Unknown* | 0 | 1,929.50p | OTC Trade |
12:48:33 - 12-Feb-26 |
| Unknown* | 0 | 1,929.50p | OTC Trade |
12:48:33 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:48:12 - 12-Feb-26 |
| Sell* | 56 | 1,930.00p | Automatic Execution |
12:48:09 - 12-Feb-26 |
| Sell* | 44 | 1,930.00p | Automatic Execution |
12:48:09 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:47:59 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:47:59 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:47:39 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
12:46:51 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
12:46:50 - 12-Feb-26 |
| Unknown* | 0 | 1,930.00p | SI Trade |
12:46:38 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
12:46:38 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
12:46:32 - 12-Feb-26 |
| Sell* | 51 | 1,930.2995p | Ordinary |
12:46:26 - 12-Feb-26 |
| Buy* | 184 | 1,930.50p | Automatic Execution |
12:46:17 - 12-Feb-26 |
| Buy* | 46 | 1,930.50p | Automatic Execution |
12:46:17 - 12-Feb-26 |
| Buy* | 235 | 1,930.50p | Automatic Execution |
12:46:17 - 12-Feb-26 |
| Buy* | 1,083 | 1,930.352p | SI Trade |
12:46:17 - 12-Feb-26 |
| Sell* | 200 | 1,930.00p | Automatic Execution |
12:46:05 - 12-Feb-26 |
| Sell* | 1 | 1,929.987p | Ordinary |
12:45:41 - 12-Feb-26 |
| Buy* | 1 | 1,930.365p | Ordinary |
12:45:28 - 12-Feb-26 |
| Sell* | 168 | 1,930.00p | Automatic Execution |
12:45:27 - 12-Feb-26 |
| Sell* | 74 | 1,930.00p | Automatic Execution |
12:45:27 - 12-Feb-26 |
| Sell* | 1 | 1,930.00p | Automatic Execution |
12:45:27 - 12-Feb-26 |
| Buy* | 9 | 1,930.3613p | Ordinary |
12:45:27 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:45:10 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
12:44:56 - 12-Feb-26 |
| Sell* | 286 | 1,930.50p | Automatic Execution |
12:44:28 - 12-Feb-26 |
| Sell* | 134 | 1,930.50p | Automatic Execution |
12:44:28 - 12-Feb-26 |
| Sell* | 86 | 1,930.50p | Automatic Execution |
12:44:28 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:44:07 - 12-Feb-26 |
| Unknown* | 0 | 1,931.50p | OTC Trade |
12:44:07 - 12-Feb-26 |
| Unknown* | 0 | 1,932.50p | SI Trade |
12:44:05 - 12-Feb-26 |
| Sell* | 150 | 1,931.50p | Automatic Execution |
12:44:05 - 12-Feb-26 |
| Sell* | 618 | 1,931.50p | Automatic Execution |
12:44:05 - 12-Feb-26 |
| Unknown* | 0 | 1,932.50p | OTC Trade |
12:43:59 - 12-Feb-26 |
| Buy* | 1 | 1,932.50p | SI Trade |
12:43:59 - 12-Feb-26 |
| Unknown* | 0 | 1,932.50p | OTC Trade |
12:43:58 - 12-Feb-26 |
| Unknown* | 12,805 | 1,932.00p | SI Trade |
12:43:42 - 12-Feb-26 |
| Unknown* | 0 | 1,932.50p | SI Trade |
12:43:23 - 12-Feb-26 |
| Buy* | 140 | 1,932.00p | Automatic Execution |
12:42:39 - 12-Feb-26 |
| Sell* | 7 | 1,931.00p | Automatic Execution |
12:42:30 - 12-Feb-26 |
| Buy* | 2 | 1,931.50p | SI Trade |
12:42:30 - 12-Feb-26 |
| Buy* | 219 | 1,931.50p | Automatic Execution |
12:42:30 - 12-Feb-26 |
| Buy* | 52 | 1,931.00p | Automatic Execution |
12:42:30 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:42:10 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | OTC Trade |
12:42:10 - 12-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
12:42:01 - 12-Feb-26 |
| Buy* | 26 | 1,930.50p | Automatic Execution |
12:41:53 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:41:47 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:41:46 - 12-Feb-26 |
| Buy* | 74 | 1,930.00p | Automatic Execution |
12:41:15 - 12-Feb-26 |
| Buy* | 73 | 1,930.00p | Automatic Execution |
12:41:15 - 12-Feb-26 |
| Buy* | 179 | 1,929.50p | Automatic Execution |
12:41:12 - 12-Feb-26 |
| Buy* | 51 | 1,929.50p | Automatic Execution |
12:41:12 - 12-Feb-26 |
| Unknown* | 0 | 1,930.00p | SI Trade |
12:41:07 - 12-Feb-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
12:40:23 - 12-Feb-26 |
| Buy* | 3 | 1,930.50p | SI Trade |
12:40:20 - 12-Feb-26 |
| Buy* | 32 | 1,930.50p | Automatic Execution |
12:40:00 - 12-Feb-26 |
| Buy* | 219 | 1,930.50p | Automatic Execution |
12:40:00 - 12-Feb-26 |
| Buy* | 165 | 1,930.50p | Automatic Execution |
12:40:00 - 12-Feb-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
12:39:54 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:39:54 - 12-Feb-26 |
| Sell* | 85 | 1,929.50p | Automatic Execution |
12:39:37 - 12-Feb-26 |
| Sell* | 705 | 1,929.50p | Automatic Execution |
12:39:37 - 12-Feb-26 |
| Sell* | 118 | 1,929.50p | Automatic Execution |
12:39:37 - 12-Feb-26 |
| Sell* | 349 | 1,929.50p | Automatic Execution |
12:39:37 - 12-Feb-26 |
| Sell* | 331 | 1,929.50p | Automatic Execution |
12:39:37 - 12-Feb-26 |
| Sell* | 172 | 1,929.50p | Automatic Execution |
12:39:37 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:39:36 - 12-Feb-26 |
| Sell* | 85 | 1,930.00p | Automatic Execution |
12:39:36 - 12-Feb-26 |
| Sell* | 624 | 1,930.00p | Automatic Execution |
12:39:35 - 12-Feb-26 |
| Sell* | 200 | 1,930.00p | SI Trade |
12:39:34 - 12-Feb-26 |
| Sell* | 219 | 1,930.00p | Automatic Execution |
12:39:32 - 12-Feb-26 |
| Sell* | 85 | 1,930.00p | Automatic Execution |
12:39:32 - 12-Feb-26 |
| Sell* | 115 | 1,930.50p | Automatic Execution |
12:39:31 - 12-Feb-26 |
| Sell* | 747 | 1,930.50p | Automatic Execution |
12:39:31 - 12-Feb-26 |
| Sell* | 85 | 1,930.50p | Automatic Execution |
12:39:31 - 12-Feb-26 |
| Buy* | 735 | 1,930.50p | Automatic Execution |
12:39:31 - 12-Feb-26 |
| Buy* | 566 | 1,930.50p | Automatic Execution |
12:39:31 - 12-Feb-26 |
| Buy* | 193 | 1,930.50p | Automatic Execution |
12:39:31 - 12-Feb-26 |
| Buy* | 501 | 1,930.50p | Automatic Execution |
12:39:31 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:39:16 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:39:16 - 12-Feb-26 |
| Buy* | 19 | 1,930.50p | SI Trade |
12:38:54 - 12-Feb-26 |
| Sell* | 100 | 1,930.034p | Ordinary |
12:38:39 - 12-Feb-26 |
| Unknown* | 0 | 1,930.00p | OTC Trade |
12:38:01 - 12-Feb-26 |
| Unknown* | 0 | 1,930.00p | OTC Trade |
12:38:01 - 12-Feb-26 |
| Sell* | 1 | 1,929.50p | SI Trade |
12:38:01 - 12-Feb-26 |
| Sell* | 1 | 1,929.50p | SI Trade |
12:38:01 - 12-Feb-26 |
| Sell* | 61 | 1,930.00p | Automatic Execution |
12:37:52 - 12-Feb-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
12:37:44 - 12-Feb-26 |
| Sell* | 58 | 1,930.00p | Automatic Execution |
12:37:39 - 12-Feb-26 |
| Sell* | 138 | 1,930.00p | Automatic Execution |
12:37:39 - 12-Feb-26 |
| Sell* | 28 | 1,930.00p | Automatic Execution |
12:37:39 - 12-Feb-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
12:37:05 - 12-Feb-26 |
| Unknown* | 0 | 1,932.58923p | SI Trade Currency Conversion |
12:37:02 - 12-Feb-26 |
| Sell* | 242 | 1,929.50p | Automatic Execution |
12:36:52 - 12-Feb-26 |
| Sell* | 26 | 1,929.50p | Automatic Execution |
12:36:52 - 12-Feb-26 |
| Buy* | 3 | 1,929.50p | Automatic Execution |
12:36:52 - 12-Feb-26 |
| Buy* | 43 | 1,929.50p | Automatic Execution |
12:36:52 - 12-Feb-26 |
| Buy* | 160 | 1,929.50p | Automatic Execution |
12:36:52 - 12-Feb-26 |
| Buy* | 185 | 1,929.00p | Automatic Execution |
12:36:50 - 12-Feb-26 |
| Buy* | 10 | 1,929.00p | Automatic Execution |
12:36:50 - 12-Feb-26 |
| Buy* | 25 | 1,928.599p | Ordinary |
12:36:31 - 12-Feb-26 |
| Sell* | 40 | 1,928.00p | Ordinary |
12:36:23 - 12-Feb-26 |
| Sell* | 2 | 1,928.50p | Automatic Execution |
12:36:14 - 12-Feb-26 |
| Sell* | 21 | 1,928.50p | Automatic Execution |
12:36:14 - 12-Feb-26 |
| Sell* | 3 | 1,928.50p | Automatic Execution |
12:36:14 - 12-Feb-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
12:36:03 - 12-Feb-26 |
| Sell* | 1 | 1,928.50p | SI Trade |
12:35:25 - 12-Feb-26 |
| Unknown* | 0 | 1,928.50p | SI Trade |
12:35:01 - 12-Feb-26 |
| Buy* | 1 | 1,929.00p | SI Trade |
12:34:46 - 12-Feb-26 |
| Sell* | 1 | 1,928.50p | Automatic Execution |
12:34:40 - 12-Feb-26 |
| Buy* | 13 | 1,928.50p | Automatic Execution |
12:34:40 - 12-Feb-26 |
| Sell* | 57 | 1,928.00p | Automatic Execution |
12:34:40 - 12-Feb-26 |
| Sell* | 233 | 1,928.00p | Automatic Execution |
12:34:40 - 12-Feb-26 |
| Sell* | 286 | 1,928.00p | Automatic Execution |
12:34:40 - 12-Feb-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
12:34:25 - 12-Feb-26 |
| Sell* | 168 | 1,929.00p | Automatic Execution |
12:34:18 - 12-Feb-26 |
| Unknown* | 0 | 1,931.7183p | SI Trade Currency Conversion |
12:34:16 - 12-Feb-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
12:34:14 - 12-Feb-26 |
| Sell* | 168 | 1,929.00p | Automatic Execution |
12:34:08 - 12-Feb-26 |
| Sell* | 286 | 1,929.00p | Automatic Execution |
12:34:08 - 12-Feb-26 |
| Sell* | 359 | 1,929.00p | Automatic Execution |
12:34:08 - 12-Feb-26 |
| Sell* | 115 | 1,929.00p | Automatic Execution |
12:34:08 - 12-Feb-26 |
| Sell* | 286 | 1,929.00p | Automatic Execution |
12:34:08 - 12-Feb-26 |
| Sell* | 38 | 1,929.00p | Automatic Execution |
12:34:08 - 12-Feb-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
12:34:06 - 12-Feb-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
12:33:32 - 12-Feb-26 |