| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200,000 | 2,373.50949p | SI Trade Currency Conversion |
16:57:42 - 27-Feb-26 |
| Buy* | 1,024 | 2,380.00p | Suspected BUY Trade |
16:35:24 - 27-Feb-26 |
| Sell* | 46 | 2,380.75p | Automatic Execution |
16:28:47 - 27-Feb-26 |
| Buy* | 12 | 2,382.0545p | Result of RFQ |
16:27:32 - 27-Feb-26 |
| Buy* | 419 | 2,381.488p | Ordinary |
16:25:15 - 27-Feb-26 |
| Unknown* | 0 | 2,382.75p | SI Trade |
16:24:55 - 27-Feb-26 |
| Unknown* | 0 | 2,383.25p | SI Trade |
16:23:53 - 27-Feb-26 |
| Unknown* | 0 | 2,375.96805p | SI Trade Currency Conversion |
16:22:20 - 27-Feb-26 |
| Unknown* | 0 | 2,384.50p | SI Trade |
16:22:02 - 27-Feb-26 |
| Buy* | 2,000 | 2,384.50p | Automatic Execution |
16:21:56 - 27-Feb-26 |
| Sell* | 6 | 2,381.50p | Negotiated Trade |
16:21:30 - 27-Feb-26 |
| Buy* | 1 | 2,388.75p | SI Trade |
16:18:34 - 27-Feb-26 |
| Unknown* | 0 | 2,380.51771p | SI Trade Currency Conversion |
16:17:56 - 27-Feb-26 |
| Unknown* | 0 | 2,389.00p | SI Trade |
16:17:22 - 27-Feb-26 |
| Unknown* | 0 | 2,388.50p | SI Trade |
16:17:01 - 27-Feb-26 |
| Sell* | 260 | 2,386.00p | SI Trade |
16:17:01 - 27-Feb-26 |
| Buy* | 3 | 2,391.00p | SI Trade |
16:13:54 - 27-Feb-26 |
| Buy* | 610 | 2,384.00p | Automatic Execution |
16:11:07 - 27-Feb-26 |
| Unknown* | 0 | 2,373.51824p | SI Trade Currency Conversion |
16:09:09 - 27-Feb-26 |
| Sell* | 1 | 2,386.00p | SI Trade |
16:02:28 - 27-Feb-26 |
| Unknown* | 0 | 2,387.25p | SI Trade |
15:58:41 - 27-Feb-26 |
| Unknown* | 0 | 2,385.25p | OTC Trade |
15:56:32 - 27-Feb-26 |
| Unknown* | 0 | 2,385.25p | OTC Trade |
15:56:32 - 27-Feb-26 |
| Unknown* | 0 | 2,375.53059p | SI Trade Currency Conversion |
15:54:55 - 27-Feb-26 |
| Unknown* | 1 | 2,373.08078p | SI Trade Currency Conversion |
15:54:14 - 27-Feb-26 |
| Unknown* | 8 | 2,371.5059p | SI Trade Currency Conversion |
15:51:36 - 27-Feb-26 |
| Unknown* | 150 | 2,373.69323p | SI Trade Currency Conversion |
15:49:56 - 27-Feb-26 |
| Unknown* | 0 | 2,380.75p | SI Trade |
15:49:33 - 27-Feb-26 |
| Unknown* | 0 | 2,379.00p | SI Trade |
15:44:14 - 27-Feb-26 |
| Unknown* | 0 | 2,373.75p | SI Trade |
15:42:23 - 27-Feb-26 |
| Sell* | 1 | 2,374.50p | SI Trade |
15:41:51 - 27-Feb-26 |
| Unknown* | 0 | 2,368.8811p | SI Trade Currency Conversion |
15:30:46 - 27-Feb-26 |
| Unknown* | 0 | 2,368.8811p | SI Trade Currency Conversion |
15:30:46 - 27-Feb-26 |
| Unknown* | 0 | 2,375.50p | SI Trade |
15:26:42 - 27-Feb-26 |
| Buy* | 24 | 2,377.223p | Suspected BUY Trade |
15:21:17 - 27-Feb-26 |
| Buy* | 10 | 2,373.75p | SI Trade |
15:19:07 - 27-Feb-26 |
| Unknown* | 0 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 0 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 0 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 10 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 17 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 1 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 0 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 0 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 0 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 2 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 50 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 0 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 1 | 2,372.00p | OTC Trade |
15:15:57 - 27-Feb-26 |
| Unknown* | 86 | 2,372.00p | OTC Trade |
15:15:56 - 27-Feb-26 |
| Sell* | 86 | 2,372.00p | SI Trade |
15:15:56 - 27-Feb-26 |
| Unknown* | 0 | 2,375.25p | SI Trade |
15:15:50 - 27-Feb-26 |
| Sell* | 1 | 2,372.523p | Negotiated Trade |
15:14:59 - 27-Feb-26 |
| Unknown* | 0 | 2,372.50p | SI Trade |
15:14:33 - 27-Feb-26 |
| Buy* | 8 | 2,380.00p | SI Trade |
15:12:31 - 27-Feb-26 |
| Sell* | 42 | 2,375.75p | SI Trade |
15:10:33 - 27-Feb-26 |
| Buy* | 1 | 2,379.473p | Suspected BUY Trade |
15:09:54 - 27-Feb-26 |
| Unknown* | 0 | 2,380.50p | OTC Trade |
15:08:18 - 27-Feb-26 |
| Sell* | 3 | 2,375.50p | SI Trade |
15:05:54 - 27-Feb-26 |
| Sell* | 11 | 2,370.393p | Negotiated Trade |
15:03:44 - 27-Feb-26 |
| Sell* | 1 | 2,369.783p | Negotiated Trade |
15:02:56 - 27-Feb-26 |
| Buy* | 8 | 2,370.50p | SI Trade |
14:59:54 - 27-Feb-26 |
| Unknown* | 0 | 2,369.75p | SI Trade |
14:58:21 - 27-Feb-26 |
| Sell* | 150 | 2,373.00p | Automatic Execution |
14:54:46 - 27-Feb-26 |
| Unknown* | 0 | 2,375.25p | SI Trade |
14:52:35 - 27-Feb-26 |
| Buy* | 42 | 2,375.061p | Suspected BUY Trade |
14:52:16 - 27-Feb-26 |
| Unknown* | 0 | 2,373.50p | SI Trade |
14:49:07 - 27-Feb-26 |
| Buy* | 249 | 2,371.50p | Automatic Execution |
14:45:47 - 27-Feb-26 |
| Buy* | 46 | 2,371.25p | Automatic Execution |
14:45:47 - 27-Feb-26 |
| Unknown* | 0 | 2,373.75p | SI Trade |
14:41:57 - 27-Feb-26 |
| Buy* | 2 | 2,368.00p | Suspected BUY Trade |
14:28:34 - 27-Feb-26 |
| Unknown* | 0 | 2,363.10654p | SI Trade Currency Conversion |
14:26:47 - 27-Feb-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
14:24:48 - 27-Feb-26 |
| Sell* | 26 | 2,363.50p | SI Trade |
14:21:20 - 27-Feb-26 |
| Buy* | 40 | 2,365.75p | Automatic Execution |
14:18:04 - 27-Feb-26 |
| Sell* | 847 | 2,368.00p | Automatic Execution |
14:17:04 - 27-Feb-26 |
| Sell* | 118 | 2,368.00p | Automatic Execution |
14:17:01 - 27-Feb-26 |
| Sell* | 35 | 2,368.00p | Automatic Execution |
14:17:00 - 27-Feb-26 |
| Unknown* | 0 | 2,371.75p | SI Trade |
14:15:57 - 27-Feb-26 |
| Buy* | 1 | 2,370.50p | Result of RFQ |
14:15:20 - 27-Feb-26 |
| Unknown* | 1 | 2,367.74368p | SI Trade Currency Conversion |
14:15:06 - 27-Feb-26 |
| Buy* | 2 | 2,369.00p | SI Trade |
14:12:13 - 27-Feb-26 |
| Unknown* | 1 | 2,366.00p | OTC Trade |
13:55:10 - 27-Feb-26 |
| Buy* | 88 | 2,367.72p | Suspected BUY Trade |
13:53:12 - 27-Feb-26 |
| Buy* | 20 | 2,363.00p | SI Trade |
13:42:45 - 27-Feb-26 |
| Unknown* | 0 | 2,360.25p | SI Trade |
13:40:12 - 27-Feb-26 |
| Unknown* | 5 | 2,355.40713p | SI Trade Currency Conversion |
13:36:58 - 27-Feb-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
13:35:53 - 27-Feb-26 |
| Buy* | 8 | 2,363.50p | SI Trade |
13:32:00 - 27-Feb-26 |
| Sell* | 411 | 2,359.447p | Negotiated Trade |
13:31:54 - 27-Feb-26 |
| Unknown* | 0 | 2,368.44363p | SI Trade Currency Conversion |
13:22:20 - 27-Feb-26 |
| Buy* | 1 | 2,367.25p | SI Trade |
13:15:25 - 27-Feb-26 |
| Buy* | 38 | 2,371.00p | SI Trade |
13:13:23 - 27-Feb-26 |
| Unknown* | 0 | 2,371.75p | OTC Trade |
13:13:07 - 27-Feb-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
13:04:57 - 27-Feb-26 |
| Unknown* | 0 | 2,371.00p | SI Trade |
13:04:05 - 27-Feb-26 |
| Buy* | 230 | 2,371.25p | Automatic Execution |
13:02:46 - 27-Feb-26 |
| Unknown* | 0 | 2,369.75p | OTC Trade |
12:53:08 - 27-Feb-26 |
| Unknown* | 0 | 2,369.75p | OTC Trade |
12:53:07 - 27-Feb-26 |
| Unknown* | 0 | 2,369.75p | OTC Trade |
12:53:07 - 27-Feb-26 |
| Sell* | 20 | 2,358.50p | SI Trade |
12:49:39 - 27-Feb-26 |
| Buy* | 4 | 2,366.75p | SI Trade |
12:46:38 - 27-Feb-26 |
| Sell* | 957 | 2,371.00p | Automatic Execution |
12:41:57 - 27-Feb-26 |
| Sell* | 96 | 2,371.00p | Automatic Execution |
12:41:57 - 27-Feb-26 |
| Unknown* | 0 | 2,373.00p | OTC Trade |
12:40:40 - 27-Feb-26 |
| Unknown* | 0 | 2,373.00p | OTC Trade |
12:40:40 - 27-Feb-26 |
| Unknown* | 0 | 2,373.00p | OTC Trade |
12:40:40 - 27-Feb-26 |
| Buy* | 126 | 2,373.25p | Suspected BUY Trade |
12:39:06 - 27-Feb-26 |
| Unknown* | 0 | 2,373.50p | SI Trade |
12:32:31 - 27-Feb-26 |
| Unknown* | 0 | 2,373.50p | SI Trade |
12:31:32 - 27-Feb-26 |
| Unknown* | 0 | 2,373.75p | SI Trade |
12:31:01 - 27-Feb-26 |
| Unknown* | 0 | 2,370.25p | SI Trade |
12:28:37 - 27-Feb-26 |
| Sell* | 30 | 2,373.00p | Negotiated Trade |
12:24:28 - 27-Feb-26 |
| Buy* | 5 | 2,376.75p | SI Trade |
12:23:32 - 27-Feb-26 |
| Sell* | 51 | 2,377.00p | Automatic Execution |
12:22:26 - 27-Feb-26 |
| Sell* | 49 | 2,377.00p | Automatic Execution |
12:22:26 - 27-Feb-26 |
| Buy* | 100 | 2,372.25p | Automatic Execution |
12:19:23 - 27-Feb-26 |
| Sell* | 316 | 2,367.25p | Automatic Execution |
12:19:23 - 27-Feb-26 |
| Sell* | 246 | 2,370.00p | Automatic Execution |
12:19:23 - 27-Feb-26 |
| Sell* | 377 | 2,371.00p | Automatic Execution |
12:19:23 - 27-Feb-26 |
| Sell* | 91 | 2,371.00p | Automatic Execution |
12:19:23 - 27-Feb-26 |
| Sell* | 370 | 2,371.00p | Automatic Execution |
12:19:23 - 27-Feb-26 |
| Buy* | 91 | 2,372.00p | Automatic Execution |
12:19:18 - 27-Feb-26 |
| Sell* | 304 | 2,366.25p | Automatic Execution |
12:19:18 - 27-Feb-26 |
| Sell* | 1,050 | 2,369.00p | Automatic Execution |
12:19:18 - 27-Feb-26 |
| Sell* | 335 | 2,369.75p | Automatic Execution |
12:19:18 - 27-Feb-26 |
| Sell* | 1,841 | 2,370.25p | Automatic Execution |
12:19:18 - 27-Feb-26 |
| Sell* | 626 | 2,370.50p | Automatic Execution |
12:19:18 - 27-Feb-26 |
| Sell* | 234 | 2,370.50p | Automatic Execution |
12:19:18 - 27-Feb-26 |
| Sell* | 530 | 2,370.75p | Automatic Execution |
12:19:18 - 27-Feb-26 |
| Buy* | 30 | 2,372.00p | SI Trade |
12:18:04 - 27-Feb-26 |
| Buy* | 425 | 2,372.00p | Automatic Execution |
12:16:31 - 27-Feb-26 |
| Unknown* | 0 | 2,372.00p | SI Trade |
12:15:30 - 27-Feb-26 |
| Unknown* | 0 | 2,368.00616p | SI Trade Currency Conversion |
12:15:00 - 27-Feb-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
12:12:52 - 27-Feb-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
11:41:33 - 27-Feb-26 |
| Sell* | 2,098 | 2,381.713p | Negotiated Trade |
11:35:35 - 27-Feb-26 |
| Buy* | 3 | 2,384.00p | Suspected BUY Trade |
11:29:48 - 27-Feb-26 |
| Unknown* | 0 | 2,384.50p | OTC Trade |
11:24:34 - 27-Feb-26 |
| Unknown* | 0 | 2,384.50p | SI Trade |
11:21:26 - 27-Feb-26 |
| Buy* | 18 | 2,385.50p | SI Trade |
11:18:23 - 27-Feb-26 |
| Buy* | 33 | 2,384.00p | SI Trade |
11:18:15 - 27-Feb-26 |
| Buy* | 2 | 2,384.25p | SI Trade |
11:18:06 - 27-Feb-26 |
| Unknown* | 0 | 2,384.25p | SI Trade |
11:15:09 - 27-Feb-26 |
| Buy* | 88 | 2,384.75p | SI Trade |
11:10:15 - 27-Feb-26 |
| Buy* | 67 | 2,384.75p | SI Trade |
11:10:00 - 27-Feb-26 |
| Sell* | 209 | 2,382.869p | Negotiated Trade |
11:08:43 - 27-Feb-26 |
| Buy* | 20 | 2,384.46p | Suspected BUY Trade |
11:06:41 - 27-Feb-26 |
| Buy* | 83 | 2,381.998p | Suspected BUY Trade |
10:58:47 - 27-Feb-26 |
| Unknown* | 3 | 2,380.69269p | SI Trade Currency Conversion |
10:54:53 - 27-Feb-26 |
| Buy* | 9 | 2,391.67p | SI Trade |
10:45:34 - 27-Feb-26 |
| Buy* | 1 | 2,382.75p | Automatic Execution |
10:45:34 - 27-Feb-26 |
| Unknown* | 3 | 2,380.78019p | SI Trade Currency Conversion |
10:44:18 - 27-Feb-26 |
| Unknown* | 0 | 2,382.25p | OTC Trade |
10:35:30 - 27-Feb-26 |
| Unknown* | 0 | 2,382.25p | OTC Trade |
10:35:30 - 27-Feb-26 |
| Unknown* | 0 | 2,382.25p | OTC Trade |
10:35:30 - 27-Feb-26 |
| Unknown* | 0 | 2,380.69269p | SI Trade Currency Conversion |
10:34:08 - 27-Feb-26 |
| Unknown* | 0 | 2,382.25p | SI Trade |
10:32:04 - 27-Feb-26 |
| Sell* | 15 | 2,380.00p | SI Trade |
10:29:05 - 27-Feb-26 |
| Buy* | 62 | 2,382.25p | Suspected BUY Trade |
10:28:57 - 27-Feb-26 |
| Sell* | 249 | 2,379.00p | SI Trade |
10:25:45 - 27-Feb-26 |
| Unknown* | 0 | 2,382.25p | SI Trade |
10:23:47 - 27-Feb-26 |
| Unknown* | 0 | 2,381.25p | SI Trade |
10:20:20 - 27-Feb-26 |
| Unknown* | 0 | 2,380.75p | SI Trade |
10:17:34 - 27-Feb-26 |
| Buy* | 110 | 2,380.75p | Automatic Execution |
10:17:34 - 27-Feb-26 |
| Buy* | 50 | 2,379.50p | SI Trade |
10:03:02 - 27-Feb-26 |
| Buy* | 314 | 2,379.989p | Ordinary |
10:02:20 - 27-Feb-26 |
| Unknown* | 0 | 2,381.25p | SI Trade |
10:01:17 - 27-Feb-26 |
| Sell* | 184 | 2,380.50p | Automatic Execution |
09:47:29 - 27-Feb-26 |
| Sell* | 106 | 2,380.50p | Automatic Execution |
09:47:29 - 27-Feb-26 |
| Sell* | 44 | 2,380.50p | Automatic Execution |
09:47:27 - 27-Feb-26 |
| Sell* | 1,037 | 2,380.50p | Automatic Execution |
09:47:27 - 27-Feb-26 |
| Sell* | 813 | 2,380.50p | Automatic Execution |
09:47:27 - 27-Feb-26 |
| Unknown* | 0 | 2,381.25p | SI Trade |
09:41:08 - 27-Feb-26 |
| Unknown* | 0 | 2,381.25p | SI Trade |
09:40:39 - 27-Feb-26 |
| Unknown* | 1 | 2,380.75p | OTC Trade |
09:37:58 - 27-Feb-26 |
| Buy* | 2 | 2,380.75p | SI Trade |
09:32:06 - 27-Feb-26 |
| Sell* | 12 | 2,377.25p | SI Trade |
09:31:55 - 27-Feb-26 |
| Buy* | 5 | 2,380.75p | Suspected BUY Trade |
09:31:08 - 27-Feb-26 |
| Buy* | 12 | 2,380.75p | Suspected BUY Trade |
09:31:05 - 27-Feb-26 |
| Unknown* | 2 | 2,377.28045p | SI Trade Currency Conversion |
09:23:46 - 27-Feb-26 |
| Unknown* | 1 | 2,381.04267p | SI Trade Currency Conversion |
09:19:37 - 27-Feb-26 |
| Unknown* | 0 | 2,379.75p | OTC Trade |
09:13:24 - 27-Feb-26 |
| Unknown* | 0 | 2,379.75p | OTC Trade |
09:13:23 - 27-Feb-26 |
| Unknown* | 0 | 2,380.00p | SI Trade |
09:12:58 - 27-Feb-26 |
| Buy* | 7 | 2,380.00p | SI Trade |
09:12:07 - 27-Feb-26 |
| Unknown* | 0 | 2,380.00p | SI Trade |
09:12:07 - 27-Feb-26 |
| Sell* | 13 | 2,377.50p | SI Trade |
09:03:15 - 27-Feb-26 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:59:27 - 27-Feb-26 |
| Buy* | 4 | 2,380.00p | SI Trade |
08:59:27 - 27-Feb-26 |
| Buy* | 2 | 2,380.00p | SI Trade |
08:59:26 - 27-Feb-26 |
| Unknown* | 0 | 2,379.25p | SI Trade |
08:58:00 - 27-Feb-26 |
| Unknown* | 0 | 2,379.25p | OTC Trade |
08:55:27 - 27-Feb-26 |
| Buy* | 21 | 2,378.50p | Suspected BUY Trade |
08:54:31 - 27-Feb-26 |
| Unknown* | 0 | 2,379.75p | SI Trade |
08:53:31 - 27-Feb-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:45:04 - 27-Feb-26 |
| Unknown* | 0 | 2,379.75p | SI Trade |
08:44:47 - 27-Feb-26 |
| Buy* | 1 | 2,379.75p | SI Trade |
08:43:51 - 27-Feb-26 |
| Unknown* | 0 | 2,379.75p | SI Trade |
08:42:43 - 27-Feb-26 |
| Buy* | 4 | 2,380.00p | SI Trade |
08:42:24 - 27-Feb-26 |