| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,262.00p | SI Trade |
10:39:03 - 25-Feb-26 |
| Buy* | 25 | 4,266.00p | Automatic Execution |
10:39:03 - 25-Feb-26 |
| Buy* | 50 | 4,266.00p | Automatic Execution |
10:39:03 - 25-Feb-26 |
| Buy* | 69 | 4,264.396p | Ordinary |
10:38:53 - 25-Feb-26 |
| Buy* | 45 | 4,266.00p | Automatic Execution |
10:38:26 - 25-Feb-26 |
| Sell* | 8 | 4,264.00p | Automatic Execution |
10:38:21 - 25-Feb-26 |
| Sell* | 500 | 4,265.466p | Ordinary |
10:37:39 - 25-Feb-26 |
| Sell* | 2 | 4,264.00p | SI Trade |
10:37:35 - 25-Feb-26 |
| Buy* | 48 | 4,268.00p | Automatic Execution |
10:37:09 - 25-Feb-26 |
| Buy* | 21 | 4,268.00p | Automatic Execution |
10:37:09 - 25-Feb-26 |
| Buy* | 38 | 4,268.00p | Automatic Execution |
10:37:09 - 25-Feb-26 |
| Buy* | 120 | 4,266.00p | Automatic Execution |
10:36:50 - 25-Feb-26 |
| Buy* | 37 | 4,266.00p | Automatic Execution |
10:36:50 - 25-Feb-26 |
| Buy* | 37 | 4,264.00p | Automatic Execution |
10:36:50 - 25-Feb-26 |
| Sell* | 40 | 4,262.00p | Automatic Execution |
10:36:50 - 25-Feb-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
10:36:43 - 25-Feb-26 |
| Sell* | 64 | 4,262.44p | Ordinary |
10:36:14 - 25-Feb-26 |
| Unknown* | 305 | 4,264.00p | SI Trade |
10:36:12 - 25-Feb-26 |
| Buy* | 36 | 4,264.00p | Automatic Execution |
10:36:11 - 25-Feb-26 |
| Sell* | 94 | 4,260.1115p | Ordinary |
10:36:10 - 25-Feb-26 |
| Sell* | 59 | 4,262.00p | Automatic Execution |
10:36:10 - 25-Feb-26 |
| Buy* | 156 | 4,264.00p | Automatic Execution |
10:36:06 - 25-Feb-26 |
| Buy* | 116 | 4,260.00p | Automatic Execution |
10:36:05 - 25-Feb-26 |
| Buy* | 1,212 | 4,260.00p | Automatic Execution |
10:36:05 - 25-Feb-26 |
| Buy* | 788 | 4,260.00p | Automatic Execution |
10:36:05 - 25-Feb-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
10:35:46 - 25-Feb-26 |
| Buy* | 157 | 4,252.00p | Automatic Execution |
10:35:23 - 25-Feb-26 |
| Buy* | 36 | 4,252.00p | Automatic Execution |
10:35:23 - 25-Feb-26 |
| Buy* | 109 | 4,252.00p | Automatic Execution |
10:35:23 - 25-Feb-26 |
| Buy* | 117 | 4,252.00p | Automatic Execution |
10:35:23 - 25-Feb-26 |
| Buy* | 22 | 4,252.00p | Automatic Execution |
10:35:23 - 25-Feb-26 |
| Buy* | 30 | 4,250.00p | Automatic Execution |
10:35:23 - 25-Feb-26 |
| Buy* | 36 | 4,250.00p | Automatic Execution |
10:35:23 - 25-Feb-26 |
| Unknown* | 0 | 4,250.00p | SI Trade |
10:35:07 - 25-Feb-26 |
| Unknown* | 3 | 4,248.00p | SI Trade |
10:34:53 - 25-Feb-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
10:34:53 - 25-Feb-26 |
| Sell* | 101 | 4,246.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Sell* | 43 | 4,246.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Sell* | 44 | 4,248.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Sell* | 136 | 4,248.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Sell* | 109 | 4,248.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Sell* | 120 | 4,248.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Sell* | 75 | 4,248.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Sell* | 56 | 4,250.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Sell* | 15 | 4,250.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Sell* | 46 | 4,250.00p | Automatic Execution |
10:34:53 - 25-Feb-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
10:33:56 - 25-Feb-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
10:33:56 - 25-Feb-26 |
| Sell* | 2 | 4,252.00p | SI Trade |
10:32:39 - 25-Feb-26 |
| Buy* | 21 | 4,254.00p | Automatic Execution |
10:32:35 - 25-Feb-26 |
| Buy* | 50 | 4,254.00p | Automatic Execution |
10:32:35 - 25-Feb-26 |
| Buy* | 38 | 4,254.00p | Automatic Execution |
10:32:35 - 25-Feb-26 |
| Buy* | 23 | 4,251.188p | Ordinary |
10:31:59 - 25-Feb-26 |
| Unknown* | 210 | 4,238.29895p | SI Trade Currency Conversion |
10:31:55 - 25-Feb-26 |
| Sell* | 200 | 4,250.406p | Ordinary |
10:31:51 - 25-Feb-26 |
| Buy* | 18 | 4,252.00p | Automatic Execution |
10:31:35 - 25-Feb-26 |
| Buy* | 56 | 4,252.00p | Automatic Execution |
10:31:35 - 25-Feb-26 |
| Buy* | 12 | 4,252.00p | Automatic Execution |
10:31:35 - 25-Feb-26 |
| Unknown* | 0 | 4,254.00p | SI Trade |
10:31:31 - 25-Feb-26 |
| Sell* | 17 | 4,252.00p | Automatic Execution |
10:31:10 - 25-Feb-26 |
| Sell* | 6 | 4,252.00p | Automatic Execution |
10:31:10 - 25-Feb-26 |
| Buy* | 59 | 4,256.00p | SI Trade |
10:31:10 - 25-Feb-26 |
| Sell* | 44 | 4,254.00p | Automatic Execution |
10:31:10 - 25-Feb-26 |
| Sell* | 289 | 4,254.00p | Automatic Execution |
10:31:10 - 25-Feb-26 |
| Sell* | 6 | 4,254.00p | Automatic Execution |
10:31:10 - 25-Feb-26 |
| Sell* | 18 | 4,256.00p | Automatic Execution |
10:31:10 - 25-Feb-26 |
| Buy* | 119 | 4,262.00p | Automatic Execution |
10:30:47 - 25-Feb-26 |
| Buy* | 13 | 4,262.00p | Automatic Execution |
10:30:47 - 25-Feb-26 |
| Buy* | 154 | 4,260.00p | Automatic Execution |
10:30:47 - 25-Feb-26 |
| Buy* | 30 | 4,260.00p | Automatic Execution |
10:30:47 - 25-Feb-26 |
| Sell* | 85 | 4,256.00p | Automatic Execution |
10:30:45 - 25-Feb-26 |
| Buy* | 26 | 4,262.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Sell* | 15 | 4,260.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Sell* | 120 | 4,260.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 2 | 4,266.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 12 | 4,266.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Sell* | 15 | 4,260.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Sell* | 85 | 4,260.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 15 | 4,264.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 39 | 4,262.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 40 | 4,260.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 39 | 4,258.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 27 | 4,258.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 73 | 4,258.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 22 | 4,258.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Buy* | 39 | 4,258.00p | Automatic Execution |
10:30:43 - 25-Feb-26 |
| Sell* | 5 | 4,252.00p | SI Trade |
10:30:38 - 25-Feb-26 |
| Sell* | 61 | 4,256.00p | Automatic Execution |
10:30:38 - 25-Feb-26 |
| Sell* | 9 | 4,258.00p | Automatic Execution |
10:30:29 - 25-Feb-26 |
| Buy* | 4 | 4,264.00p | Automatic Execution |
10:30:00 - 25-Feb-26 |
| Buy* | 3 | 4,264.00p | Automatic Execution |
10:30:00 - 25-Feb-26 |
| Buy* | 11 | 4,264.00p | Automatic Execution |
10:30:00 - 25-Feb-26 |
| Buy* | 46 | 4,263.188p | Ordinary |
10:29:37 - 25-Feb-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
10:29:27 - 25-Feb-26 |
| Sell* | 16 | 4,264.00p | Automatic Execution |
10:29:21 - 25-Feb-26 |
| Sell* | 132 | 4,264.00p | Automatic Execution |
10:29:21 - 25-Feb-26 |
| Sell* | 18 | 4,266.00p | Automatic Execution |
10:29:15 - 25-Feb-26 |
| Sell* | 18 | 4,266.00p | Automatic Execution |
10:29:15 - 25-Feb-26 |
| Buy* | 13 | 4,268.1233p | Ordinary |
10:28:59 - 25-Feb-26 |
| Sell* | 18 | 4,268.00p | Automatic Execution |
10:28:47 - 25-Feb-26 |
| Sell* | 25 | 4,268.00p | SI Trade |
10:28:39 - 25-Feb-26 |
| Buy* | 29 | 4,269.191p | Ordinary |
10:28:35 - 25-Feb-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
10:28:27 - 25-Feb-26 |
| Buy* | 84 | 4,272.00p | Automatic Execution |
10:28:27 - 25-Feb-26 |
| Buy* | 23 | 4,269.471p | Ordinary |
10:28:24 - 25-Feb-26 |
| Sell* | 225 | 4,261.368p | Ordinary |
10:28:05 - 25-Feb-26 |
| Sell* | 15 | 4,266.00p | SI Trade |
10:28:00 - 25-Feb-26 |
| Sell* | 100 | 4,266.00p | SI Trade |
10:28:00 - 25-Feb-26 |
| Sell* | 18 | 4,266.00p | Automatic Execution |
10:28:00 - 25-Feb-26 |
| Sell* | 83 | 4,266.00p | Automatic Execution |
10:28:00 - 25-Feb-26 |
| Buy* | 253 | 4,270.00p | Automatic Execution |
10:28:00 - 25-Feb-26 |
| Buy* | 43 | 4,266.00p | Automatic Execution |
10:28:00 - 25-Feb-26 |
| Buy* | 39 | 4,264.00p | Automatic Execution |
10:28:00 - 25-Feb-26 |
| Buy* | 22 | 4,264.00p | Automatic Execution |
10:28:00 - 25-Feb-26 |
| Buy* | 508 | 4,264.00p | Automatic Execution |
10:28:00 - 25-Feb-26 |
| Sell* | 100 | 4,260.654p | Ordinary |
10:27:41 - 25-Feb-26 |
| Buy* | 11 | 4,263.726p | Ordinary |
10:27:37 - 25-Feb-26 |
| Buy* | 1 | 4,264.00p | SI Trade |
10:27:33 - 25-Feb-26 |
| Buy* | 27 | 4,261.038p | Ordinary |
10:27:13 - 25-Feb-26 |
| Buy* | 11 | 4,263.979p | Ordinary |
10:27:09 - 25-Feb-26 |
| Buy* | 192 | 4,264.00p | Automatic Execution |
10:27:02 - 25-Feb-26 |
| Buy* | 39 | 4,264.00p | Automatic Execution |
10:27:02 - 25-Feb-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
10:26:40 - 25-Feb-26 |
| Buy* | 15 | 4,262.00p | Automatic Execution |
10:26:38 - 25-Feb-26 |
| Buy* | 32 | 4,262.00p | Automatic Execution |
10:26:38 - 25-Feb-26 |
| Buy* | 7 | 4,262.00p | Automatic Execution |
10:26:25 - 25-Feb-26 |
| Buy* | 24 | 4,261.0521p | Ordinary |
10:26:10 - 25-Feb-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
10:25:55 - 25-Feb-26 |
| Buy* | 18 | 4,262.00p | Automatic Execution |
10:25:55 - 25-Feb-26 |
| Buy* | 46 | 4,260.396p | Ordinary |
10:25:44 - 25-Feb-26 |
| Buy* | 7 | 4,262.00p | SI Trade |
10:25:20 - 25-Feb-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
10:25:20 - 25-Feb-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
10:25:04 - 25-Feb-26 |
| Sell* | 79 | 4,260.00p | Automatic Execution |
10:25:00 - 25-Feb-26 |
| Buy* | 22 | 4,264.00p | Automatic Execution |
10:24:53 - 25-Feb-26 |
| Buy* | 42 | 4,262.00p | Automatic Execution |
10:24:53 - 25-Feb-26 |
| Buy* | 124 | 4,262.00p | Automatic Execution |
10:24:53 - 25-Feb-26 |
| Buy* | 7 | 4,262.00p | Automatic Execution |
10:24:53 - 25-Feb-26 |
| Buy* | 14 | 4,264.00p | Automatic Execution |
10:24:48 - 25-Feb-26 |
| Sell* | 79 | 4,262.00p | Automatic Execution |
10:24:48 - 25-Feb-26 |
| Buy* | 2 | 4,264.00p | Automatic Execution |
10:24:45 - 25-Feb-26 |
| Buy* | 38 | 4,264.00p | Automatic Execution |
10:24:45 - 25-Feb-26 |
| Sell* | 150 | 4,262.00p | Automatic Execution |
10:24:45 - 25-Feb-26 |
| Sell* | 40 | 4,262.00p | Automatic Execution |
10:24:45 - 25-Feb-26 |
| Buy* | 345 | 4,264.00p | Automatic Execution |
10:24:45 - 25-Feb-26 |
| Buy* | 36 | 4,266.00p | Automatic Execution |
10:24:42 - 25-Feb-26 |
| Buy* | 42 | 4,266.00p | Automatic Execution |
10:24:42 - 25-Feb-26 |
| Buy* | 42 | 4,264.00p | Automatic Execution |
10:24:42 - 25-Feb-26 |
| Sell* | 58 | 4,262.00p | Automatic Execution |
10:24:42 - 25-Feb-26 |
| Sell* | 183 | 4,262.00p | Automatic Execution |
10:24:42 - 25-Feb-26 |
| Sell* | 44 | 4,262.00p | Automatic Execution |
10:24:42 - 25-Feb-26 |
| Sell* | 8 | 4,264.00p | Automatic Execution |
10:24:42 - 25-Feb-26 |
| Sell* | 50 | 4,264.00p | Automatic Execution |
10:24:42 - 25-Feb-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
10:24:23 - 25-Feb-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
10:24:00 - 25-Feb-26 |
| Sell* | 1,000 | 4,263.661p | Ordinary |
10:23:41 - 25-Feb-26 |
| Sell* | 15 | 4,263.661p | Ordinary |
10:23:38 - 25-Feb-26 |
| Buy* | 2 | 4,266.00p | Automatic Execution |
10:23:33 - 25-Feb-26 |
| Sell* | 118 | 4,263.831p | Ordinary |
10:23:17 - 25-Feb-26 |
| Buy* | 1,000 | 4,264.263p | Ordinary |
10:22:48 - 25-Feb-26 |
| Buy* | 1 | 4,266.00p | SI Trade |
10:22:48 - 25-Feb-26 |
| Sell* | 50 | 4,263.781p | Ordinary |
10:22:47 - 25-Feb-26 |
| Buy* | 116 | 4,264.259p | Ordinary |
10:22:47 - 25-Feb-26 |
| Buy* | 1 | 4,266.00p | Ordinary |
10:22:32 - 25-Feb-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
10:22:20 - 25-Feb-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
10:21:59 - 25-Feb-26 |
| Unknown* | 586 | 4,263.00p | SI Trade |
10:21:52 - 25-Feb-26 |
| Sell* | 6 | 4,262.00p | Automatic Execution |
10:21:36 - 25-Feb-26 |
| Sell* | 7 | 4,262.00p | SI Trade |
10:21:34 - 25-Feb-26 |
| Buy* | 21 | 4,264.00p | Automatic Execution |
10:21:34 - 25-Feb-26 |
| Buy* | 475 | 4,264.00p | Automatic Execution |
10:21:34 - 25-Feb-26 |
| Buy* | 43 | 4,264.00p | Automatic Execution |
10:21:34 - 25-Feb-26 |
| Buy* | 5 | 4,264.00p | Automatic Execution |
10:21:34 - 25-Feb-26 |
| Sell* | 179 | 4,258.00p | SI Trade |
10:21:30 - 25-Feb-26 |
| Sell* | 118 | 4,260.27p | Ordinary |
10:21:06 - 25-Feb-26 |
| Buy* | 32 | 4,262.00p | Automatic Execution |
10:21:01 - 25-Feb-26 |
| Buy* | 46 | 4,262.00p | Automatic Execution |
10:21:01 - 25-Feb-26 |
| Sell* | 43 | 4,258.00p | Automatic Execution |
10:20:49 - 25-Feb-26 |
| Sell* | 17 | 4,260.00p | Automatic Execution |
10:20:49 - 25-Feb-26 |
| Sell* | 15 | 4,260.00p | Automatic Execution |
10:20:49 - 25-Feb-26 |
| Buy* | 17 | 4,264.00p | Automatic Execution |
10:20:49 - 25-Feb-26 |
| Buy* | 164 | 4,264.00p | Automatic Execution |
10:20:49 - 25-Feb-26 |
| Buy* | 8 | 4,261.597p | Ordinary |
10:20:28 - 25-Feb-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
10:20:17 - 25-Feb-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
10:20:15 - 25-Feb-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
10:20:15 - 25-Feb-26 |
| Buy* | 44 | 4,262.00p | Automatic Execution |
10:20:15 - 25-Feb-26 |
| Buy* | 17 | 4,260.00p | Automatic Execution |
10:20:15 - 25-Feb-26 |
| Buy* | 42 | 4,260.00p | Automatic Execution |
10:20:15 - 25-Feb-26 |
| Buy* | 20 | 4,260.00p | Automatic Execution |
10:20:15 - 25-Feb-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
10:19:41 - 25-Feb-26 |
| Sell* | 50 | 4,254.00p | SI Trade |
10:19:41 - 25-Feb-26 |
| Sell* | 475 | 4,255.831p | Ordinary |
10:19:14 - 25-Feb-26 |
| Unknown* | 38 | 4,254.00p | OTC Trade |
10:19:12 - 25-Feb-26 |
| Unknown* | 28 | 4,254.00p | OTC Trade |
10:19:12 - 25-Feb-26 |
| Buy* | 363 | 4,257.597p | Ordinary |
10:19:10 - 25-Feb-26 |
| Sell* | 15 | 4,254.00p | SI Trade |
10:19:00 - 25-Feb-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
10:18:59 - 25-Feb-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
10:18:59 - 25-Feb-26 |
| Sell* | 353 | 4,256.6933p | Ordinary |
10:18:52 - 25-Feb-26 |