| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 876 | 4,644.58183p | SI Trade Currency Conversion |
16:29:30 - 27-Feb-26 |
| Unknown* | 0 | 4,663.50p | SI Trade |
16:25:56 - 27-Feb-26 |
| Sell* | 6 | 4,660.675p | Negotiated Trade |
16:15:56 - 27-Feb-26 |
| Sell* | 65 | 4,659.298p | Ordinary |
16:13:15 - 27-Feb-26 |
| Sell* | 709 | 4,659.385p | Negotiated Trade |
16:12:35 - 27-Feb-26 |
| Buy* | 60 | 4,660.00p | Automatic Execution |
16:10:34 - 27-Feb-26 |
| Buy* | 20 | 4,660.00p | Automatic Execution |
16:10:21 - 27-Feb-26 |
| Buy* | 20 | 4,660.00p | Automatic Execution |
16:10:19 - 27-Feb-26 |
| Unknown* | 0 | 4,660.00p | SI Trade |
16:09:37 - 27-Feb-26 |
| Buy* | 5 | 4,664.00p | SI Trade |
16:01:01 - 27-Feb-26 |
| Buy* | 107 | 4,663.13p | Suspected BUY Trade |
15:59:59 - 27-Feb-26 |
| Sell* | 76 | 4,661.132p | Ordinary |
15:59:09 - 27-Feb-26 |
| Unknown* | 0 | 4,644.58183p | SI Trade Currency Conversion |
15:54:57 - 27-Feb-26 |
| Sell* | 200 | 4,657.50p | Automatic Execution |
15:53:11 - 27-Feb-26 |
| Buy* | 214 | 4,662.36p | Suspected BUY Trade |
15:49:02 - 27-Feb-26 |
| Unknown* | 84 | 4,651.14383p | Currency Conversion OTC Trade |
15:48:04 - 27-Feb-26 |
| Unknown* | 84 | 4,651.14383p | SI Trade Currency Conversion |
15:48:04 - 27-Feb-26 |
| Unknown* | 1 | 4,651.58129p | SI Trade Currency Conversion |
15:45:49 - 27-Feb-26 |
| Unknown* | 0 | 4,641.51956p | SI Trade Currency Conversion |
15:43:00 - 27-Feb-26 |
| Unknown* | 10 | 4,654.25p | Negotiated Trade OTC Trade |
15:41:49 - 27-Feb-26 |
| Buy* | 296 | 4,652.07p | SI Trade |
15:32:11 - 27-Feb-26 |
| Buy* | 151 | 4,653.703p | Ordinary |
15:24:21 - 27-Feb-26 |
| Unknown* | 1 | 4,640.64463p | SI Trade Currency Conversion |
15:21:30 - 27-Feb-26 |
| Buy* | 26 | 4,649.256p | Suspected BUY Trade |
15:18:03 - 27-Feb-26 |
| Buy* | 16 | 4,654.708p | Ordinary |
15:11:06 - 27-Feb-26 |
| Sell* | 25 | 4,650.721p | Negotiated Trade |
15:08:57 - 27-Feb-26 |
| Sell* | 113 | 4,651.582p | Ordinary |
15:08:50 - 27-Feb-26 |
| Buy* | 669 | 4,638.00p | Automatic Execution |
15:04:41 - 27-Feb-26 |
| Buy* | 31 | 4,638.00p | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 20 | 4,638.00p | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 20 | 4,638.00p | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 60 | 4,638.00p | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 20 | 4,638.00p | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 40 | 4,638.00p | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 20 | 4,638.00p | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 40 | 4,638.00p | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 20 | 4,638.00p | Automatic Execution |
15:04:28 - 27-Feb-26 |
| Buy* | 20 | 4,638.00p | Automatic Execution |
15:04:28 - 27-Feb-26 |
| Buy* | 40 | 4,638.00p | Automatic Execution |
15:04:28 - 27-Feb-26 |
| Sell* | 6 | 4,639.00p | Negotiated Trade |
15:02:24 - 27-Feb-26 |
| Buy* | 215 | 4,635.504p | SI Trade |
14:58:11 - 27-Feb-26 |
| Buy* | 15 | 4,635.566p | Suspected BUY Trade |
14:57:45 - 27-Feb-26 |
| Buy* | 5 | 4,629.00p | Automatic Execution |
14:28:36 - 27-Feb-26 |
| Buy* | 15 | 4,631.00p | Suspected BUY Trade |
14:26:37 - 27-Feb-26 |
| Unknown* | 0 | 4,632.50p | SI Trade |
14:17:38 - 27-Feb-26 |
| Buy* | 353 | 4,634.25p | SI Trade |
14:10:34 - 27-Feb-26 |
| Buy* | 2 | 4,634.00p | Automatic Execution |
14:09:53 - 27-Feb-26 |
| Sell* | 41 | 4,633.25p | Automatic Execution |
14:04:17 - 27-Feb-26 |
| Buy* | 79 | 4,636.25p | Automatic Execution |
14:04:17 - 27-Feb-26 |
| Buy* | 521 | 4,636.25p | Automatic Execution |
14:04:17 - 27-Feb-26 |
| Sell* | 55 | 4,634.25p | Automatic Execution |
14:02:21 - 27-Feb-26 |
| Buy* | 8 | 4,637.769p | Suspected BUY Trade |
13:57:37 - 27-Feb-26 |
| Buy* | 25 | 4,635.72p | Suspected BUY Trade |
13:56:21 - 27-Feb-26 |
| Buy* | 2 | 4,636.1125p | Suspected BUY Trade |
13:55:38 - 27-Feb-26 |
| Sell* | 53 | 4,632.25p | Automatic Execution |
13:54:39 - 27-Feb-26 |
| Sell* | 40 | 4,631.75p | Automatic Execution |
13:54:28 - 27-Feb-26 |
| Sell* | 40 | 4,633.00p | Automatic Execution |
13:53:50 - 27-Feb-26 |
| Buy* | 2 | 4,635.975p | Suspected BUY Trade |
13:52:45 - 27-Feb-26 |
| Unknown* | 2,704 | 4,645.66872p | SI Trade Currency Conversion |
13:49:21 - 27-Feb-26 |
| Unknown* | -2,704 | 0.00p | SI Trade Correction Currency Conversion |
13:49:21 - 27-Feb-26 |
| Unknown* | 2,704 | 0.00p | SI Trade Currency Conversion |
13:49:21 - 27-Feb-26 |
| Sell* | 40 | 4,631.75p | Automatic Execution |
13:48:37 - 27-Feb-26 |
| Sell* | 54 | 4,631.25p | Automatic Execution |
13:47:45 - 27-Feb-26 |
| Sell* | 40 | 4,631.25p | Automatic Execution |
13:47:42 - 27-Feb-26 |
| Buy* | 48 | 4,635.00p | Automatic Execution |
13:47:15 - 27-Feb-26 |
| Unknown* | 0 | 4,624.0209p | SI Trade Currency Conversion |
13:45:49 - 27-Feb-26 |
| Sell* | 15 | 4,629.108p | Negotiated Trade |
13:43:02 - 27-Feb-26 |
| Buy* | 43 | 4,631.25p | SI Trade |
13:41:49 - 27-Feb-26 |
| Buy* | 2 | 4,631.10p | Suspected BUY Trade |
13:40:35 - 27-Feb-26 |
| Buy* | 5 | 4,631.50p | SI Trade |
13:36:51 - 27-Feb-26 |
| Buy* | 787 | 4,633.25p | Automatic Execution |
13:32:09 - 27-Feb-26 |
| Buy* | 40 | 4,633.25p | Automatic Execution |
13:32:09 - 27-Feb-26 |
| Buy* | 20 | 4,633.25p | Automatic Execution |
13:32:09 - 27-Feb-26 |
| Buy* | 20 | 4,633.25p | Automatic Execution |
13:32:09 - 27-Feb-26 |
| Buy* | 6 | 4,637.50p | SI Trade |
13:27:20 - 27-Feb-26 |
| Buy* | 100 | 4,640.00p | Automatic Execution |
13:18:52 - 27-Feb-26 |
| Sell* | 100 | 4,639.25p | Automatic Execution |
13:18:52 - 27-Feb-26 |
| Buy* | 100 | 4,640.00p | Automatic Execution |
13:18:52 - 27-Feb-26 |
| Sell* | 100 | 4,639.25p | Automatic Execution |
13:18:52 - 27-Feb-26 |
| Buy* | 4,590 | 4,640.00p | Automatic Execution |
13:18:52 - 27-Feb-26 |
| Buy* | 2 | 4,643.50p | SI Trade |
13:16:01 - 27-Feb-26 |
| Unknown* | 0 | 4,646.3317p | SI Trade Currency Conversion |
12:54:34 - 27-Feb-26 |
| Unknown* | 1 | 4,646.76916p | SI Trade Currency Conversion |
12:52:28 - 27-Feb-26 |
| Unknown* | 5 | 4,646.76916p | SI Trade Currency Conversion |
12:52:26 - 27-Feb-26 |
| Buy* | 44 | 4,650.75p | Automatic Execution |
12:50:53 - 27-Feb-26 |
| Buy* | 40 | 4,650.75p | Automatic Execution |
12:50:19 - 27-Feb-26 |
| Buy* | 40 | 4,651.50p | Automatic Execution |
12:50:10 - 27-Feb-26 |
| Sell* | 24 | 4,652.75p | Automatic Execution |
12:43:56 - 27-Feb-26 |
| Buy* | 132 | 4,654.75p | SI Trade |
12:42:13 - 27-Feb-26 |
| Buy* | 260 | 4,655.00p | Automatic Execution |
12:38:36 - 27-Feb-26 |
| Sell* | 65 | 4,658.605p | Negotiated Trade |
12:28:47 - 27-Feb-26 |
| Sell* | 150 | 4,659.624p | Negotiated Trade |
12:22:19 - 27-Feb-26 |
| Unknown* | 4 | 4,649.83143p | SI Trade Currency Conversion |
12:14:45 - 27-Feb-26 |
| Unknown* | 2 | 4,649.83143p | SI Trade Currency Conversion |
12:14:39 - 27-Feb-26 |
| Buy* | 538 | 4,650.488p | Suspected BUY Trade |
11:48:24 - 27-Feb-26 |
| Sell* | 5 | 4,646.375p | Negotiated Trade |
11:45:25 - 27-Feb-26 |
| Sell* | 100 | 4,648.00p | Automatic Execution |
11:45:24 - 27-Feb-26 |
| Sell* | 667 | 4,649.993p | Negotiated Trade |
11:41:13 - 27-Feb-26 |
| Buy* | 57 | 4,652.00p | Automatic Execution |
11:36:34 - 27-Feb-26 |
| Unknown* | 0 | 4,650.26889p | SI Trade Currency Conversion |
11:34:27 - 27-Feb-26 |
| Unknown* | 0 | 4,650.61887p | SI Trade Currency Conversion |
11:34:27 - 27-Feb-26 |
| Sell* | 9 | 4,652.55p | Negotiated Trade |
11:31:05 - 27-Feb-26 |
| Sell* | 11 | 4,653.974p | Negotiated Trade |
11:28:38 - 27-Feb-26 |
| Unknown* | 0 | 4,656.00p | SI Trade |
11:26:16 - 27-Feb-26 |
| Buy* | 116 | 4,654.60p | Suspected BUY Trade |
11:25:32 - 27-Feb-26 |
| Unknown* | 0 | 4,650.26889p | Currency Conversion OTC Trade |
11:23:56 - 27-Feb-26 |
| Unknown* | 0 | 4,650.26889p | SI Trade Currency Conversion |
11:23:56 - 27-Feb-26 |
| Sell* | 184 | 4,655.208p | Negotiated Trade |
11:21:59 - 27-Feb-26 |
| Sell* | 5 | 4,653.125p | Negotiated Trade |
11:16:55 - 27-Feb-26 |
| Buy* | 5,000 | 4,653.00p | Automatic Execution |
11:12:34 - 27-Feb-26 |
| Buy* | 1 | 4,660.00p | SI Trade |
11:01:12 - 27-Feb-26 |
| Buy* | 34 | 4,658.347p | Suspected BUY Trade |
10:56:41 - 27-Feb-26 |
| Buy* | 1,611 | 4,657.553p | Suspected BUY Trade |
10:55:51 - 27-Feb-26 |
| Buy* | 178 | 4,658.00p | Automatic Execution |
10:55:10 - 27-Feb-26 |
| Buy* | 11 | 4,657.325p | Suspected BUY Trade |
10:54:40 - 27-Feb-26 |
| Unknown* | 0 | 4,653.33116p | SI Trade Currency Conversion |
10:52:33 - 27-Feb-26 |
| Buy* | 5 | 4,659.75p | SI Trade |
10:45:46 - 27-Feb-26 |
| Buy* | 16 | 4,657.55p | Suspected BUY Trade |
10:38:56 - 27-Feb-26 |
| Unknown* | 1 | 4,656.83089p | SI Trade Currency Conversion |
10:34:51 - 27-Feb-26 |
| Unknown* | 0 | 4,657.26836p | SI Trade Currency Conversion |
10:34:47 - 27-Feb-26 |
| Buy* | 20 | 4,655.263p | Suspected BUY Trade |
10:21:15 - 27-Feb-26 |
| Buy* | 200 | 4,656.1625p | Suspected BUY Trade |
10:18:55 - 27-Feb-26 |
| Unknown* | 3 | 4,650.70636p | SI Trade Currency Conversion |
10:15:25 - 27-Feb-26 |
| Unknown* | 4 | 4,651.14383p | SI Trade Currency Conversion |
10:15:25 - 27-Feb-26 |
| Unknown* | 1 | 4,651.14383p | SI Trade Currency Conversion |
10:15:22 - 27-Feb-26 |
| Unknown* | 2 | 4,651.50p | Negotiated Trade OTC Trade |
10:04:55 - 27-Feb-26 |
| Buy* | 320 | 4,656.0875p | Suspected BUY Trade |
09:59:12 - 27-Feb-26 |
| Unknown* | 400 | 0.00p | SI Trade Currency Conversion |
09:57:32 - 27-Feb-26 |
| Unknown* | 400 | 4,638.89477p | SI Trade Currency Conversion |
09:57:32 - 27-Feb-26 |
| Unknown* | -400 | 0.00p | SI Trade Correction Currency Conversion |
09:57:32 - 27-Feb-26 |
| Sell* | 5 | 4,653.20p | Negotiated Trade |
09:54:44 - 27-Feb-26 |
| Buy* | 263 | 4,656.25p | Automatic Execution |
09:49:29 - 27-Feb-26 |
| Buy* | 263 | 4,656.8375p | Suspected BUY Trade |
09:45:23 - 27-Feb-26 |
| Buy* | 152 | 4,658.50p | Automatic Execution |
09:39:28 - 27-Feb-26 |
| Sell* | 40 | 4,656.50p | Automatic Execution |
09:38:19 - 27-Feb-26 |
| Buy* | 250 | 4,663.75p | Automatic Execution |
09:35:11 - 27-Feb-26 |
| Buy* | 24 | 4,664.988p | Suspected BUY Trade |
09:30:48 - 27-Feb-26 |
| Buy* | 36 | 4,666.75p | Automatic Execution |
09:30:24 - 27-Feb-26 |
| Unknown* | 0 | 4,667.25p | SI Trade |
09:27:02 - 27-Feb-26 |
| Unknown* | 0 | 4,668.64249p | SI Trade Currency Conversion |
09:22:49 - 27-Feb-26 |
| Buy* | 21 | 4,665.7625p | Suspected BUY Trade |
09:07:37 - 27-Feb-26 |
| Unknown* | 0 | 4,663.39289p | SI Trade Currency Conversion |
09:07:34 - 27-Feb-26 |
| Buy* | 1 | 4,664.50p | Ordinary |
09:01:52 - 27-Feb-26 |
| Buy* | 42 | 4,664.225p | Suspected BUY Trade |
09:01:38 - 27-Feb-26 |
| Sell* | 2 | 4,661.70p | Negotiated Trade |
08:58:12 - 27-Feb-26 |
| Buy* | 65 | 4,660.788p | Suspected BUY Trade |
08:55:27 - 27-Feb-26 |
| Buy* | 35 | 4,662.725p | Suspected BUY Trade |
08:53:31 - 27-Feb-26 |
| Unknown* | 0 | 4,662.75p | SI Trade |
08:46:35 - 27-Feb-26 |
| Buy* | 1 | 4,663.50p | SI Trade |
08:43:53 - 27-Feb-26 |
| Buy* | 64 | 4,662.475p | Suspected BUY Trade |
08:42:41 - 27-Feb-26 |
| Buy* | 12 | 4,665.00p | SI Trade |
08:40:52 - 27-Feb-26 |
| Buy* | 17 | 4,663.48p | Suspected BUY Trade |
08:40:27 - 27-Feb-26 |
| Unknown* | 0 | 4,663.50p | SI Trade |
08:39:39 - 27-Feb-26 |
| Buy* | 42 | 4,663.40p | Suspected BUY Trade |
08:36:59 - 27-Feb-26 |
| Buy* | 10 | 4,662.00p | Automatic Execution |
08:35:52 - 27-Feb-26 |
| Unknown* | 0 | 4,665.00p | SI Trade |
08:28:01 - 27-Feb-26 |
| Unknown* | 0 | 4,661.75p | SI Trade |
08:23:45 - 27-Feb-26 |
| Unknown* | 0 | 4,659.01822p | SI Trade Currency Conversion |
08:23:35 - 27-Feb-26 |
| Buy* | 20 | 4,662.463p | Suspected BUY Trade |
08:23:18 - 27-Feb-26 |
| Unknown* | 0 | 4,662.75p | SI Trade |
08:22:11 - 27-Feb-26 |
| Unknown* | 0 | 4,664.50p | SI Trade |
08:20:26 - 27-Feb-26 |
| Sell* | 45 | 4,663.50p | Automatic Execution |
08:20:26 - 27-Feb-26 |
| Buy* | 19 | 4,663.50p | Automatic Execution |
08:20:26 - 27-Feb-26 |
| Buy* | 2 | 4,662.50p | SI Trade |
08:18:23 - 27-Feb-26 |
| Buy* | 33 | 4,659.825p | Suspected BUY Trade |
08:17:43 - 27-Feb-26 |
| Sell* | 3 | 4,657.525p | Negotiated Trade |
08:07:48 - 27-Feb-26 |
| Unknown* | 0 | 4,661.20556p | SI Trade Currency Conversion |
08:04:27 - 27-Feb-26 |
| Unknown* | 5 | 4,661.20556p | SI Trade Currency Conversion |
08:04:27 - 27-Feb-26 |
| Unknown* | 0 | 4,661.64302p | SI Trade Currency Conversion |
08:04:26 - 27-Feb-26 |
| Unknown* | 2 | 4,661.64302p | SI Trade Currency Conversion |
08:04:26 - 27-Feb-26 |
| Unknown* | 0 | 4,661.64302p | SI Trade Currency Conversion |
08:04:26 - 27-Feb-26 |
| Unknown* | 7 | 4,661.64302p | SI Trade Currency Conversion |
08:04:26 - 27-Feb-26 |
| Unknown* | 0 | 4,661.64302p | SI Trade Currency Conversion |
08:04:26 - 27-Feb-26 |
| Unknown* | 0 | 4,661.64302p | SI Trade Currency Conversion |
08:04:26 - 27-Feb-26 |
| Unknown* | 0 | 4,661.64302p | SI Trade Currency Conversion |
08:04:24 - 27-Feb-26 |
| Unknown* | 1 | 4,661.64302p | SI Trade Currency Conversion |
08:04:24 - 27-Feb-26 |
| Unknown* | 2 | 4,659.89316p | SI Trade Currency Conversion |
08:04:24 - 27-Feb-26 |
| Unknown* | 2 | 4,661.64302p | SI Trade Currency Conversion |
08:04:24 - 27-Feb-26 |
| Unknown* | 0 | 4,661.64302p | SI Trade Currency Conversion |
08:04:24 - 27-Feb-26 |
| Unknown* | 0 | 4,661.64302p | SI Trade Currency Conversion |
08:04:24 - 27-Feb-26 |
| Unknown* | 10 | 4,661.64302p | SI Trade Currency Conversion |
08:04:24 - 27-Feb-26 |
| Buy* | 2 | 4,666.25p | SI Trade |
08:04:02 - 27-Feb-26 |
| Sell* | 10 | 4,664.7125p | Negotiated Trade |
08:00:42 - 27-Feb-26 |
| Buy* | 291 | 4,666.427p | Suspected BUY Trade |
08:00:40 - 27-Feb-26 |
| Sell* | 3 | 4,664.7125p | Negotiated Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:32 - 27-Feb-26 |
| Sell* | 4 | 4,662.00p | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | 4,662.00p | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:32 - 27-Feb-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:00:32 - 27-Feb-26 |
| Sell* | 4 | 4,666.1125p | Negotiated Trade |
08:00:17 - 27-Feb-26 |
| Unknown* | 70,000 | 4,653.78p | SI Trade |
17:11:36 - 26-Feb-26 |
| Unknown* | 800 | 4,648.50p | OTC Trade |
17:07:12 - 26-Feb-26 |
| Sell* | 196 | 4,648.50p | Uncrossing Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 50 | 4,655.47p | Ordinary |
16:26:48 - 26-Feb-26 |
| Unknown* | 0 | 4,653.25p | SI Trade |
16:21:32 - 26-Feb-26 |
| Sell* | 138 | 4,646.25p | Automatic Execution |
16:19:53 - 26-Feb-26 |
| Buy* | 210 | 4,642.388p | Suspected BUY Trade |
16:14:11 - 26-Feb-26 |
| Buy* | 2,691 | 4,643.758p | Suspected BUY Trade |
16:01:21 - 26-Feb-26 |