| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,947 | 1,393.60p | SI Trade Negotiated Trade |
16:54:27 - 27-Feb-26 |
| Buy* | 37,745 | 1,392.8418p | Ordinary |
16:51:46 - 27-Feb-26 |
| Sell* | 2,771 | 1,388.0896p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 170,486 | 1,397.4194p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 29,420 | 1,393.60p | SI Trade |
16:50:19 - 27-Feb-26 |
| Buy* | 10,042 | 1,393.60p | SI Trade |
16:50:19 - 27-Feb-26 |
| Sell* | 82,565 | 1,387.791p | SI Trade Suspected SELL Trade |
16:47:11 - 27-Feb-26 |
| Buy* | 29,843 | 1,393.461p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 557 | 1,393.461p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 31,969 | 1,393.461p | SI Trade Negotiated Trade |
16:46:49 - 27-Feb-26 |
| Buy* | 2,590 | 1,393.461p | SI Trade Negotiated Trade |
16:46:49 - 27-Feb-26 |
| Buy* | 34,369 | 1,393.461p | SI Trade Negotiated Trade |
16:46:49 - 27-Feb-26 |
| Buy* | 971 | 1,393.461p | SI Trade Negotiated Trade |
16:46:49 - 27-Feb-26 |
| Buy* | 24,765 | 1,393.461p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 59,419 | 1,392.00p | SI Trade Negotiated Trade |
16:46:45 - 27-Feb-26 |
| Sell* | 25,106 | 1,381.57p | SI Trade Suspected SELL Trade |
16:46:39 - 27-Feb-26 |
| Sell* | 146,743 | 1,389.121p | SI Trade Suspected SELL Trade |
16:42:09 - 27-Feb-26 |
| Buy* | 485 | 1,393.60p | Suspected BUY Trade |
16:40:24 - 27-Feb-26 |
| Buy* | 140 | 1,393.60p | Suspected BUY Trade |
16:40:24 - 27-Feb-26 |
| Buy* | 936 | 1,393.60p | Automatic Execution |
16:37:40 - 27-Feb-26 |
| Buy* | 5,000 | 1,393.60p | Automatic Execution |
16:37:40 - 27-Feb-26 |
| Buy* | 5,000 | 1,393.60p | Automatic Execution |
16:37:40 - 27-Feb-26 |
| Buy* | 9,688 | 1,393.60p | Automatic Execution |
16:37:40 - 27-Feb-26 |
| Buy* | 14,688 | 1,393.60p | Automatic Execution |
16:37:40 - 27-Feb-26 |
| Buy* | 14,688 | 1,393.60p | Automatic Execution |
16:37:40 - 27-Feb-26 |
| Buy* | 2,883 | 1,393.60p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 140,140 | 1,393.60p | SI Trade Negotiated Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 6,408 | 1,393.60p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 95,330 | 1,393.60p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 16,115 | 1,393.60p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 1,721 | 1,393.60p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 25,671 | 1,393.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 26,535 | 1,393.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 841 | 1,393.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 21,246 | 1,393.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 96,189 | 1,393.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 25,151 | 1,393.60p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 312 | 1,393.60p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 41 | 1,393.60p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 2,703 | 1,393.60p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 30 | 1,393.60p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 16,948 | 1,393.60p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 30,892 | 1,393.60p | SI Trade Negotiated Trade |
16:36:32 - 27-Feb-26 |
| Buy* | 5,730 | 1,393.60p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 19,161 | 1,393.60p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 1,860 | 1,393.60p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 814 | 1,393.60p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 43,729 | 1,393.60p | SI Trade |
16:35:05 - 27-Feb-26 |
| Buy* | 2,756 | 1,393.60p | SI Trade |
16:35:04 - 27-Feb-26 |
| Buy* | 18,724,746 | 1,393.60p | Suspected BUY Trade |
16:35:04 - 27-Feb-26 |
| Unknown* | 35 | 1,388.40p | OTC Trade |
16:29:59 - 27-Feb-26 |
| Unknown* | 35 | 1,388.40p | SI Trade |
16:29:59 - 27-Feb-26 |
| Sell* | 279 | 1,388.60p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Sell* | 15 | 1,388.20p | SI Trade |
16:29:56 - 27-Feb-26 |
| Buy* | 248 | 1,388.60p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 500 | 1,388.60p | Automatic Execution |
16:29:56 - 27-Feb-26 |
| Buy* | 1,399 | 1,388.60p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 706 | 1,388.60p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Unknown* | 0 | 1,388.60p | SI Trade |
16:29:52 - 27-Feb-26 |
| Unknown* | 273 | 1,388.60p | OTC Trade |
16:29:50 - 27-Feb-26 |
| Buy* | 859 | 1,388.40p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 359 | 1,388.40p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Sell* | 229 | 1,388.20p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 731 | 1,388.20p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 960 | 1,388.40p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Unknown* | 2 | 1,385.89387p | SI Trade Currency Conversion |
16:29:47 - 27-Feb-26 |
| Sell* | 731 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 1,389 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Buy* | 859 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 408 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 1,504 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 299 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 500 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 1,389 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 735 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 550 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 401 | 1,388.60p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 552 | 1,388.80p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 296 | 1,388.80p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 931 | 1,388.80p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 731 | 1,388.80p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 1,310 | 1,388.80p | Automatic Execution |
16:29:45 - 27-Feb-26 |
| Sell* | 297 | 1,388.80p | Automatic Execution |
16:29:43 - 27-Feb-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
16:29:42 - 27-Feb-26 |
| Buy* | 114 | 1,389.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Buy* | 1,399 | 1,389.00p | Automatic Execution |
16:29:42 - 27-Feb-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
16:29:39 - 27-Feb-26 |
| Sell* | 639 | 1,388.80p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 408 | 1,388.80p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 682 | 1,388.80p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 453 | 1,388.80p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 417 | 1,388.80p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 433 | 1,388.80p | Automatic Execution |
16:29:39 - 27-Feb-26 |
| Sell* | 731 | 1,389.00p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Sell* | 297 | 1,389.00p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
16:29:37 - 27-Feb-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
16:29:37 - 27-Feb-26 |
| Unknown* | 150 | 1,389.00p | Negotiated Trade |
16:29:34 - 27-Feb-26 |
| Sell* | 157 | 1,389.00p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 1,728 | 1,389.00p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 1 | 1,389.00p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 29 | 1,389.00p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 264 | 1,389.00p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Sell* | 1,558 | 1,389.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 22 | 1,389.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 731 | 1,389.00p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 41 | 1,389.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Buy* | 731 | 1,389.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 490 | 1,389.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 154 | 1,389.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 128 | 1,389.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Sell* | 116 | 1,389.20p | Automatic Execution |
16:29:31 - 27-Feb-26 |
| Unknown* | 0 | 1,389.40p | SI Trade |
16:29:30 - 27-Feb-26 |
| Sell* | 731 | 1,389.20p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 1,396 | 1,389.20p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 582 | 1,389.20p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 714 | 1,389.40p | SI Trade |
16:29:28 - 27-Feb-26 |
| Sell* | 292 | 1,389.20p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 880 | 1,389.20p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 480 | 1,389.20p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 383 | 1,389.20p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 292 | 1,389.20p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 699 | 1,389.20p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 1,545 | 1,389.20p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 731 | 1,389.20p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 731 | 1,389.40p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 182 | 1,389.40p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 542 | 1,389.40p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 189 | 1,389.40p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 292 | 1,389.40p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 288 | 1,389.20p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 929 | 1,389.20p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 872 | 1,389.20p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 171 | 1,389.20p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 509 | 1,389.20p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Sell* | 680 | 1,389.20p | Automatic Execution |
16:29:22 - 27-Feb-26 |
| Unknown* | 0 | 1,389.60p | SI Trade |
16:29:21 - 27-Feb-26 |
| Sell* | 292 | 1,389.40p | Automatic Execution |
16:29:21 - 27-Feb-26 |
| Sell* | 195 | 1,389.20p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 5 | 1,389.20p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 722 | 1,389.40p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 9 | 1,389.40p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 161 | 1,389.40p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Sell* | 130 | 1,389.40p | Automatic Execution |
16:29:20 - 27-Feb-26 |
| Buy* | 2,320 | 1,389.20p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 55 | 1,389.20p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 1,399 | 1,389.20p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 10 | 1,389.00p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 11 | 1,389.00p | SI Trade |
16:29:15 - 27-Feb-26 |
| Sell* | 234 | 1,388.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 1,355 | 1,388.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 2,684 | 1,388.80p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 15 | 1,389.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 195 | 1,389.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 466 | 1,389.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 195 | 1,389.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 394 | 1,389.00p | Automatic Execution |
16:29:14 - 27-Feb-26 |
| Sell* | 546 | 1,389.00p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Sell* | 731 | 1,389.00p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Sell* | 295 | 1,389.00p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Unknown* | 1,150 | 1,389.00p | SI Trade |
16:29:10 - 27-Feb-26 |
| Buy* | 2,344 | 1,388.80p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 1,389 | 1,388.80p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 165 | 1,388.60p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 165 | 1,388.60p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 300 | 1,388.60p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 296 | 1,388.60p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 304 | 1,388.60p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 49 | 1,388.60p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 202 | 1,388.60p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 731 | 1,388.80p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 540 | 1,389.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 319 | 1,389.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 885 | 1,389.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 525 | 1,389.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 295 | 1,389.20p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 1,061 | 1,389.20p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 323 | 1,389.20p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Unknown* | 0 | 1,389.40p | SI Trade |
16:29:07 - 27-Feb-26 |
| Sell* | 380 | 1,389.40p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Sell* | 22 | 1,389.40p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Sell* | 1,388 | 1,389.40p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 540 | 1,389.40p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 704 | 1,389.40p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 27 | 1,389.40p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 294 | 1,389.40p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 55 | 1,389.20p | Negotiated Trade |
16:29:03 - 27-Feb-26 |
| Sell* | 140 | 1,389.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 859 | 1,389.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 353 | 1,389.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 731 | 1,389.40p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 277 | 1,389.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 295 | 1,389.20p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 621 | 1,389.00p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 295 | 1,389.00p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 1,300 | 1,389.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 87 | 1,389.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 644 | 1,389.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 2,344 | 1,389.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 979 | 1,389.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |