| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 8,999.00p | Automatic Execution |
16:28:16 - 27-Feb-26 |
| Buy* | 1 | 9,007.00p | Automatic Execution |
16:27:29 - 27-Feb-26 |
| Buy* | 1,050 | 9,004.00p | Automatic Execution |
16:27:23 - 27-Feb-26 |
| Unknown* | 0 | 9,002.00p | OTC Trade |
16:24:52 - 27-Feb-26 |
| Unknown* | 0 | 9,002.00p | OTC Trade |
16:24:51 - 27-Feb-26 |
| Unknown* | 0 | 9,003.00p | OTC Trade |
16:24:49 - 27-Feb-26 |
| Unknown* | 0 | 8,976.81258p | SI Trade Currency Conversion |
16:19:06 - 27-Feb-26 |
| Unknown* | 0 | 8,976.81258p | SI Trade Currency Conversion |
16:04:03 - 27-Feb-26 |
| Unknown* | 0 | 9,009.00p | SI Trade |
16:03:40 - 27-Feb-26 |
| Unknown* | 0 | 9,009.00p | SI Trade |
16:03:39 - 27-Feb-26 |
| Unknown* | 4 | 9,000.00p | OTC Trade |
16:01:09 - 27-Feb-26 |
| Unknown* | 0 | 8,966.31338p | SI Trade Currency Conversion |
15:59:56 - 27-Feb-26 |
| Unknown* | 0 | 9,000.00p | SI Trade |
15:57:19 - 27-Feb-26 |
| Unknown* | 0 | 8,968.06325p | SI Trade Currency Conversion |
15:57:19 - 27-Feb-26 |
| Sell* | 178 | 8,992.00p | Automatic Execution |
15:48:24 - 27-Feb-26 |
| Unknown* | 0 | 8,993.00p | SI Trade |
15:48:16 - 27-Feb-26 |
| Unknown* | 0 | 8,993.00p | SI Trade |
15:48:14 - 27-Feb-26 |
| Buy* | 1,050 | 8,992.00p | Automatic Execution |
15:47:47 - 27-Feb-26 |
| Unknown* | 1 | 8,966.31338p | SI Trade Currency Conversion |
15:45:07 - 27-Feb-26 |
| Sell* | 273 | 8,980.00p | Automatic Execution |
15:37:39 - 27-Feb-26 |
| Buy* | 1,050 | 8,978.00p | Automatic Execution |
15:32:29 - 27-Feb-26 |
| Unknown* | 0 | 8,982.00p | SI Trade |
15:29:42 - 27-Feb-26 |
| Buy* | 12 | 8,979.00p | Suspected BUY Trade |
15:24:58 - 27-Feb-26 |
| Unknown* | 0 | 8,957.56405p | SI Trade Currency Conversion |
15:21:10 - 27-Feb-26 |
| Buy* | 1,050 | 8,977.00p | Automatic Execution |
15:15:09 - 27-Feb-26 |
| Buy* | 1,050 | 8,967.00p | Automatic Execution |
15:02:38 - 27-Feb-26 |
| Buy* | 1,050 | 8,955.00p | Automatic Execution |
14:54:03 - 27-Feb-26 |
| Unknown* | 0 | 8,956.00p | SI Trade |
14:51:41 - 27-Feb-26 |
| Buy* | 1,575 | 8,955.00p | Automatic Execution |
14:28:47 - 27-Feb-26 |
| Unknown* | 0 | 8,956.00p | SI Trade |
14:20:09 - 27-Feb-26 |
| Buy* | 525 | 8,962.00p | Automatic Execution |
14:17:16 - 27-Feb-26 |
| Unknown* | 0 | 8,945.31499p | SI Trade Currency Conversion |
14:16:54 - 27-Feb-26 |
| Unknown* | 0 | 8,945.31499p | SI Trade Currency Conversion |
14:16:37 - 27-Feb-26 |
| Unknown* | 1 | 8,962.00p | OTC Trade |
14:15:58 - 27-Feb-26 |
| Unknown* | 0 | 8,944.44006p | SI Trade Currency Conversion |
14:14:32 - 27-Feb-26 |
| Unknown* | 2 | 8,965.00p | OTC Trade |
14:14:24 - 27-Feb-26 |
| Unknown* | 0 | 8,966.00p | OTC Trade |
14:05:27 - 27-Feb-26 |
| Unknown* | 0 | 8,956.00p | OTC Trade |
13:49:01 - 27-Feb-26 |
| Unknown* | 0 | 8,956.00p | OTC Trade |
13:49:00 - 27-Feb-26 |
| Unknown* | 0 | 8,956.00p | OTC Trade |
13:48:59 - 27-Feb-26 |
| Buy* | 525 | 8,950.00p | Automatic Execution |
13:38:14 - 27-Feb-26 |
| Unknown* | 0 | 8,952.31446p | SI Trade Currency Conversion |
13:23:24 - 27-Feb-26 |
| Unknown* | 1 | 8,952.31446p | SI Trade Currency Conversion |
13:23:22 - 27-Feb-26 |
| Unknown* | 0 | 8,952.31446p | SI Trade Currency Conversion |
13:23:20 - 27-Feb-26 |
| Unknown* | 0 | 8,943.56513p | SI Trade Currency Conversion |
13:19:39 - 27-Feb-26 |
| Unknown* | 0 | 8,941.81526p | SI Trade Currency Conversion |
12:47:31 - 27-Feb-26 |
| Unknown* | 0 | 8,961.00p | SI Trade |
12:34:40 - 27-Feb-26 |
| Unknown* | 0 | 8,954.06432p | SI Trade Currency Conversion |
12:29:56 - 27-Feb-26 |
| Buy* | 525 | 8,949.00p | Automatic Execution |
11:46:12 - 27-Feb-26 |
| Unknown* | 0 | 8,962.81365p | SI Trade Currency Conversion |
11:23:00 - 27-Feb-26 |
| Sell* | 242 | 8,960.00p | Automatic Execution |
10:57:07 - 27-Feb-26 |
| Unknown* | 0 | 8,966.00p | OTC Trade |
10:55:31 - 27-Feb-26 |
| Sell* | 525 | 8,976.00p | Automatic Execution |
10:23:44 - 27-Feb-26 |
| Buy* | 525 | 8,975.00p | Automatic Execution |
10:21:42 - 27-Feb-26 |
| Sell* | 71 | 8,964.00p | Automatic Execution |
09:48:59 - 27-Feb-26 |
| Buy* | 525 | 8,964.00p | Automatic Execution |
09:27:35 - 27-Feb-26 |
| Buy* | 525 | 8,965.00p | Automatic Execution |
09:18:25 - 27-Feb-26 |
| Unknown* | 0 | 8,968.06325p | SI Trade Currency Conversion |
09:05:30 - 27-Feb-26 |
| Unknown* | 0 | 8,953.00p | SI Trade |
08:40:37 - 27-Feb-26 |
| Unknown* | 0 | 8,952.00p | SI Trade |
08:40:28 - 27-Feb-26 |
| Unknown* | 0 | 8,952.00p | SI Trade |
08:40:28 - 27-Feb-26 |
| Buy* | 1 | 8,948.00p | Suspected BUY Trade |
08:37:07 - 27-Feb-26 |
| Buy* | 525 | 8,946.00p | Automatic Execution |
08:36:58 - 27-Feb-26 |
| Unknown* | 1 | 8,933.06593p | SI Trade Currency Conversion |
08:34:35 - 27-Feb-26 |
| Unknown* | 0 | 8,945.00p | SI Trade |
08:33:29 - 27-Feb-26 |
| Unknown* | 0 | 8,941.00p | OTC Trade |
08:21:05 - 27-Feb-26 |
| Unknown* | 5 | 8,933.06593p | SI Trade Currency Conversion |
08:18:33 - 27-Feb-26 |
| Unknown* | 0 | 8,919.067p | SI Trade Currency Conversion |
08:16:22 - 27-Feb-26 |
| Unknown* | 0 | 8,933.06593p | SI Trade Currency Conversion |
08:08:41 - 27-Feb-26 |
| Unknown* | 0 | 8,950.56459p | SI Trade Currency Conversion |
08:04:22 - 27-Feb-26 |
| Unknown* | 0 | 8,950.56459p | SI Trade Currency Conversion |
08:04:22 - 27-Feb-26 |
| Unknown* | 1 | 8,950.56459p | SI Trade Currency Conversion |
08:04:17 - 27-Feb-26 |
| Unknown* | 1 | 8,947.06486p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,948.81472p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,948.81472p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,948.81472p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,948.81472p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,948.81472p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,948.81472p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,948.81472p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,943.56513p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,948.81472p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,948.81472p | SI Trade Currency Conversion |
08:04:16 - 27-Feb-26 |
| Unknown* | 0 | 8,954.00p | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | 8,954.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 8,954.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Buy* | 1 | 8,955.00p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 8,954.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 8,954.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 8,954.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 8,965.00p | OTC Trade |
08:00:00 - 27-Feb-26 |
| Unknown* | 0 | 8,948.00p | OTC Trade |
08:00:00 - 27-Feb-26 |
| Unknown* | 0 | 8,948.00p | OTC Trade |
08:00:00 - 27-Feb-26 |
| Buy* | 7 | 8,930.00p | SI Trade |
16:26:34 - 26-Feb-26 |
| Sell* | 3 | 8,920.00p | SI Trade |
16:19:37 - 26-Feb-26 |
| Buy* | 38 | 8,918.00p | Automatic Execution |
16:06:37 - 26-Feb-26 |
| Unknown* | 0 | 8,908.03196p | SI Trade Currency Conversion |
15:56:50 - 26-Feb-26 |
| Unknown* | 0 | 8,918.49354p | SI Trade Currency Conversion |
15:45:23 - 26-Feb-26 |
| Unknown* | 0 | 8,918.00p | SI Trade |
15:43:57 - 26-Feb-26 |
| Unknown* | 0 | 8,885.36522p | SI Trade Currency Conversion |
15:33:21 - 26-Feb-26 |
| Unknown* | 0 | 8,883.62162p | SI Trade Currency Conversion |
15:27:58 - 26-Feb-26 |
| Buy* | 1,050 | 8,889.00p | Automatic Execution |
15:23:54 - 26-Feb-26 |
| Buy* | 1,050 | 8,887.00p | Automatic Execution |
15:23:10 - 26-Feb-26 |
| Unknown* | 0 | 8,896.00p | SI Trade |
15:18:35 - 26-Feb-26 |
| Unknown* | 1 | 8,901.05758p | SI Trade Currency Conversion |
15:15:58 - 26-Feb-26 |
| Buy* | 2 | 8,907.00p | Suspected BUY Trade |
15:15:24 - 26-Feb-26 |
| Unknown* | 1 | 8,909.00p | Negotiated Trade |
15:09:43 - 26-Feb-26 |
| Unknown* | 0 | 8,921.00p | OTC Trade |
15:05:42 - 26-Feb-26 |
| Unknown* | 1 | 8,920.23714p | SI Trade Currency Conversion |
15:01:29 - 26-Feb-26 |
| Buy* | 1,050 | 8,916.00p | Automatic Execution |
14:57:55 - 26-Feb-26 |
| Sell* | 1,050 | 8,925.00p | Automatic Execution |
14:55:32 - 26-Feb-26 |
| Unknown* | 0 | 8,956.00p | OTC Trade |
14:42:46 - 26-Feb-26 |
| Sell* | 525 | 8,983.00p | Automatic Execution |
14:02:13 - 26-Feb-26 |
| Unknown* | 0 | 8,977.7758p | SI Trade Currency Conversion |
13:55:43 - 26-Feb-26 |
| Unknown* | 0 | 8,988.23738p | SI Trade Currency Conversion |
13:47:16 - 26-Feb-26 |
| Unknown* | 0 | 8,988.23738p | SI Trade Currency Conversion |
13:47:11 - 26-Feb-26 |
| Buy* | 525 | 8,980.00p | Automatic Execution |
13:46:06 - 26-Feb-26 |
| Buy* | 525 | 8,980.00p | Automatic Execution |
13:46:06 - 26-Feb-26 |
| Unknown* | 0 | 8,970.80142p | SI Trade Currency Conversion |
13:06:39 - 26-Feb-26 |
| Unknown* | 0 | 8,970.80142p | SI Trade Currency Conversion |
13:06:27 - 26-Feb-26 |
| Unknown* | 0 | 8,974.28861p | SI Trade Currency Conversion |
12:01:52 - 26-Feb-26 |
| Unknown* | 0 | 8,972.54502p | SI Trade Currency Conversion |
11:26:06 - 26-Feb-26 |
| Unknown* | 0 | 8,968.00p | OTC Trade |
11:19:26 - 26-Feb-26 |
| Unknown* | 0 | 8,979.5194p | SI Trade Currency Conversion |
10:31:20 - 26-Feb-26 |
| Sell* | 2 | 8,980.00p | Automatic Execution |
10:10:20 - 26-Feb-26 |
| Unknown* | 4 | 8,988.23738p | SI Trade Currency Conversion |
09:38:08 - 26-Feb-26 |
| Buy* | 18 | 8,993.305p | Suspected BUY Trade |
09:37:22 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |
| Unknown* | 0 | 8,980.00p | OTC Trade |
09:08:11 - 26-Feb-26 |