| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,796 | 1,324.00p | SI Trade Negotiated Trade |
16:49:31 - 19-Feb-26 |
| Sell* | 28,168 | 1,309.10p | SI Trade Suspected SELL Trade |
16:47:51 - 19-Feb-26 |
| Sell* | 181,855 | 1,318.55p | SI Trade Suspected SELL Trade |
16:47:04 - 19-Feb-26 |
| Sell* | 161,820 | 1,320.0743p | Negotiated Trade |
16:44:11 - 19-Feb-26 |
| Sell* | 500 | 1,324.00p | Automatic Execution |
16:38:03 - 19-Feb-26 |
| Sell* | 13,636 | 1,324.00p | SI Trade |
16:35:22 - 19-Feb-26 |
| Sell* | 1,713 | 1,324.00p | SI Trade |
16:35:22 - 19-Feb-26 |
| Sell* | 53,964 | 1,324.00p | SI Trade |
16:35:22 - 19-Feb-26 |
| Sell* | 42,890 | 1,324.00p | SI Trade |
16:35:22 - 19-Feb-26 |
| Sell* | 3,418 | 1,324.00p | SI Trade |
16:35:22 - 19-Feb-26 |
| Sell* | 5,001,951 | 1,324.00p | Uncrossing Trade |
16:35:22 - 19-Feb-26 |
| Unknown* | 0 | 1,335.36657p | SI Trade Currency Conversion |
16:29:59 - 19-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
16:29:52 - 19-Feb-26 |
| Unknown* | 50 | 1,333.61871p | SI Trade Currency Conversion |
16:29:50 - 19-Feb-26 |
| Sell* | 1 | 1,321.50p | SI Trade |
16:29:49 - 19-Feb-26 |
| Buy* | 3 | 1,322.00p | SI Trade |
16:29:49 - 19-Feb-26 |
| Sell* | 119 | 1,321.50p | SI Trade |
16:29:49 - 19-Feb-26 |
| Sell* | 121 | 1,321.50p | Automatic Execution |
16:29:47 - 19-Feb-26 |
| Sell* | 574 | 1,321.50p | Automatic Execution |
16:29:47 - 19-Feb-26 |
| Sell* | 1,182 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Buy* | 2,537 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Sell* | 435 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Sell* | 1,400 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Sell* | 42 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Sell* | 744 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Buy* | 2 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Buy* | 826 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Buy* | 1,023 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Buy* | 2,098 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Buy* | 2,470 | 1,321.50p | Automatic Execution |
16:29:46 - 19-Feb-26 |
| Unknown* | 2 | 1,335.36657p | SI Trade Currency Conversion |
16:29:42 - 19-Feb-26 |
| Unknown* | 0 | 1,335.36657p | SI Trade Currency Conversion |
16:29:42 - 19-Feb-26 |
| Sell* | 443 | 1,321.00p | SI Trade |
16:29:38 - 19-Feb-26 |
| Sell* | 39 | 1,321.201p | Ordinary |
16:29:33 - 19-Feb-26 |
| Buy* | 110 | 1,321.50p | SI Trade |
16:29:33 - 19-Feb-26 |
| Unknown* | 65 | 1,321.25p | SI Trade |
16:29:31 - 19-Feb-26 |
| Sell* | 342 | 1,321.236p | Ordinary |
16:29:26 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
16:29:24 - 19-Feb-26 |
| Buy* | 32 | 1,321.50p | SI Trade |
16:29:21 - 19-Feb-26 |
| Buy* | 3,161 | 1,321.50p | SI Trade |
16:29:05 - 19-Feb-26 |
| Sell* | 9 | 1,321.00p | SI Trade |
16:29:02 - 19-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
16:29:01 - 19-Feb-26 |
| Sell* | 3,523 | 1,321.50p | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Buy* | 724 | 1,321.50p | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Buy* | 1,770 | 1,321.50p | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Buy* | 54 | 1,321.50p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Unknown* | 0 | 1,321.00p | OTC Trade |
16:28:56 - 19-Feb-26 |
| Unknown* | 0 | 1,333.61871p | SI Trade Currency Conversion |
16:28:54 - 19-Feb-26 |
| Sell* | 3 | 1,321.00p | SI Trade |
16:28:54 - 19-Feb-26 |
| Buy* | 104 | 1,321.50p | Automatic Execution |
16:28:49 - 19-Feb-26 |
| Buy* | 542 | 1,321.50p | Automatic Execution |
16:28:49 - 19-Feb-26 |
| Buy* | 4 | 1,321.50p | Automatic Execution |
16:28:49 - 19-Feb-26 |
| Sell* | 152 | 1,321.2002p | Ordinary |
16:28:48 - 19-Feb-26 |
| Sell* | 150 | 1,321.2005p | Ordinary |
16:28:48 - 19-Feb-26 |
| Buy* | 1 | 1,321.50p | SI Trade |
16:28:47 - 19-Feb-26 |
| Sell* | 1,010 | 1,321.00p | Automatic Execution |
16:28:47 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
16:28:43 - 19-Feb-26 |
| Sell* | 2,650 | 1,321.20p | Ordinary |
16:28:42 - 19-Feb-26 |
| Sell* | 752 | 1,321.21p | Ordinary |
16:28:42 - 19-Feb-26 |
| Sell* | 1,391 | 1,321.00p | SI Trade |
16:28:42 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
16:28:41 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
16:28:41 - 19-Feb-26 |
| Buy* | 760 | 1,321.00p | Automatic Execution |
16:28:41 - 19-Feb-26 |
| Buy* | 1,032 | 1,321.00p | Automatic Execution |
16:28:41 - 19-Feb-26 |
| Buy* | 678 | 1,321.00p | Automatic Execution |
16:28:41 - 19-Feb-26 |
| Sell* | 832 | 1,321.00p | Automatic Execution |
16:28:41 - 19-Feb-26 |
| Sell* | 401 | 1,321.00p | Automatic Execution |
16:28:41 - 19-Feb-26 |
| Sell* | 729 | 1,321.00p | Automatic Execution |
16:28:41 - 19-Feb-26 |
| Sell* | 561 | 1,321.00p | Automatic Execution |
16:28:41 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
16:28:39 - 19-Feb-26 |
| Sell* | 1,704 | 1,321.00p | Automatic Execution |
16:28:31 - 19-Feb-26 |
| Sell* | 5,823 | 1,320.50p | SI Trade |
16:28:20 - 19-Feb-26 |
| Sell* | 832 | 1,321.00p | Automatic Execution |
16:28:19 - 19-Feb-26 |
| Sell* | 31 | 1,321.00p | Automatic Execution |
16:28:19 - 19-Feb-26 |
| Sell* | 328 | 1,321.00p | Automatic Execution |
16:28:19 - 19-Feb-26 |
| Sell* | 423 | 1,321.00p | Automatic Execution |
16:28:19 - 19-Feb-26 |
| Buy* | 15 | 1,321.50p | SI Trade |
16:28:19 - 19-Feb-26 |
| Buy* | 22 | 1,321.288p | Ordinary |
16:28:17 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
16:28:12 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
16:28:09 - 19-Feb-26 |
| Sell* | 332 | 1,321.00p | Automatic Execution |
16:28:03 - 19-Feb-26 |
| Sell* | 346 | 1,320.745p | Ordinary |
16:28:02 - 19-Feb-26 |
| Sell* | 733 | 1,321.00p | Automatic Execution |
16:28:01 - 19-Feb-26 |
| Sell* | 23 | 1,321.00p | Automatic Execution |
16:28:01 - 19-Feb-26 |
| Sell* | 6 | 1,320.50p | Automatic Execution |
16:27:58 - 19-Feb-26 |
| Sell* | 250 | 1,320.50p | Automatic Execution |
16:27:58 - 19-Feb-26 |
| Sell* | 2,470 | 1,320.50p | Automatic Execution |
16:27:58 - 19-Feb-26 |
| Sell* | 329 | 1,321.00p | Automatic Execution |
16:27:58 - 19-Feb-26 |
| Sell* | 32 | 1,321.00p | Automatic Execution |
16:27:58 - 19-Feb-26 |
| Sell* | 3,230 | 1,321.00p | Automatic Execution |
16:27:58 - 19-Feb-26 |
| Sell* | 555 | 1,321.00p | Automatic Execution |
16:27:58 - 19-Feb-26 |
| Sell* | 296 | 1,321.00p | Automatic Execution |
16:27:58 - 19-Feb-26 |
| Sell* | 460 | 1,321.00p | Automatic Execution |
16:27:58 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
16:27:57 - 19-Feb-26 |
| Buy* | 2,141 | 1,321.50p | Automatic Execution |
16:27:55 - 19-Feb-26 |
| Sell* | 383 | 1,321.50p | Automatic Execution |
16:27:55 - 19-Feb-26 |
| Sell* | 2,490 | 1,321.50p | Automatic Execution |
16:27:55 - 19-Feb-26 |
| Sell* | 2,959 | 1,321.50p | Automatic Execution |
16:27:55 - 19-Feb-26 |
| Sell* | 100 | 1,321.50p | Automatic Execution |
16:27:50 - 19-Feb-26 |
| Sell* | 100 | 1,321.50p | Automatic Execution |
16:27:50 - 19-Feb-26 |
| Sell* | 14 | 1,321.50p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Sell* | 6 | 1,321.50p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Sell* | 812 | 1,321.50p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Sell* | 990 | 1,321.50p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Sell* | 22 | 1,321.50p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Sell* | 245 | 1,321.50p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Sell* | 490 | 1,321.50p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Sell* | 758 | 1,321.50p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
16:27:38 - 19-Feb-26 |
| Buy* | 2 | 1,321.50p | SI Trade |
16:27:38 - 19-Feb-26 |
| Sell* | 789 | 1,321.05p | Ordinary |
16:27:37 - 19-Feb-26 |
| Sell* | 1,041 | 1,321.2002p | Ordinary |
16:27:36 - 19-Feb-26 |
| Buy* | 39 | 1,321.2995p | Ordinary |
16:27:34 - 19-Feb-26 |
| Sell* | 378 | 1,320.986p | Ordinary |
16:27:29 - 19-Feb-26 |
| Sell* | 228 | 1,321.00p | Automatic Execution |
16:27:28 - 19-Feb-26 |
| Sell* | 297 | 1,321.00p | Automatic Execution |
16:27:28 - 19-Feb-26 |
| Sell* | 460 | 1,321.00p | Automatic Execution |
16:27:28 - 19-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
16:27:27 - 19-Feb-26 |
| Unknown* | 280 | 1,321.50p | OTC Trade |
16:27:25 - 19-Feb-26 |
| Buy* | 280 | 1,321.50p | SI Trade |
16:27:25 - 19-Feb-26 |
| Buy* | 730 | 1,321.00p | Automatic Execution |
16:27:20 - 19-Feb-26 |
| Sell* | 211 | 1,321.00p | Automatic Execution |
16:27:20 - 19-Feb-26 |
| Sell* | 85 | 1,321.00p | Automatic Execution |
16:27:20 - 19-Feb-26 |
| Sell* | 741 | 1,321.00p | Automatic Execution |
16:27:20 - 19-Feb-26 |
| Sell* | 1 | 1,321.00p | SI Trade |
16:27:17 - 19-Feb-26 |
| Sell* | 21 | 1,321.00p | Automatic Execution |
16:27:12 - 19-Feb-26 |
| Sell* | 742 | 1,321.00p | Automatic Execution |
16:27:12 - 19-Feb-26 |
| Sell* | 2,470 | 1,321.00p | Automatic Execution |
16:27:12 - 19-Feb-26 |
| Buy* | 51 | 1,321.00p | Automatic Execution |
16:27:12 - 19-Feb-26 |
| Buy* | 474 | 1,321.00p | Automatic Execution |
16:27:12 - 19-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
16:27:12 - 19-Feb-26 |
| Buy* | 58 | 1,321.00p | SI Trade |
16:27:12 - 19-Feb-26 |
| Buy* | 1,256 | 1,321.00p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Buy* | 733 | 1,321.00p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Sell* | 32 | 1,321.00p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Sell* | 1,388 | 1,321.00p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Sell* | 611 | 1,321.00p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Sell* | 1,667 | 1,321.00p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Buy* | 7 | 1,321.00p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Buy* | 426 | 1,321.00p | Automatic Execution |
16:27:08 - 19-Feb-26 |
| Buy* | 1,493 | 1,321.00p | Automatic Execution |
16:27:03 - 19-Feb-26 |
| Buy* | 761 | 1,321.00p | Automatic Execution |
16:27:03 - 19-Feb-26 |
| Sell* | 730 | 1,321.00p | Automatic Execution |
16:27:03 - 19-Feb-26 |
| Buy* | 3,156 | 1,321.00p | Automatic Execution |
16:27:03 - 19-Feb-26 |
| Buy* | 1,939 | 1,321.00p | Automatic Execution |
16:27:03 - 19-Feb-26 |
| Buy* | 16 | 1,321.00p | SI Trade |
16:27:00 - 19-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
16:27:00 - 19-Feb-26 |
| Unknown* | 0 | 1,320.50p | SI Trade |
16:27:00 - 19-Feb-26 |
| Unknown* | 0 | 1,320.50p | SI Trade |
16:27:00 - 19-Feb-26 |
| Unknown* | 0 | 1,320.50p | SI Trade |
16:26:55 - 19-Feb-26 |
| Sell* | 39 | 1,320.50p | SI Trade |
16:26:52 - 19-Feb-26 |
| Unknown* | 0 | 1,320.50p | SI Trade |
16:26:46 - 19-Feb-26 |
| Sell* | 861 | 1,320.7003p | Ordinary |
16:26:43 - 19-Feb-26 |
| Buy* | 8 | 1,321.00p | SI Trade |
16:26:41 - 19-Feb-26 |
| Sell* | 61 | 1,320.50p | SI Trade |
16:26:31 - 19-Feb-26 |
| Unknown* | 1 | 1,320.50p | OTC Trade |
16:26:28 - 19-Feb-26 |
| Unknown* | 6 | 1,320.50p | OTC Trade |
16:26:28 - 19-Feb-26 |
| Unknown* | 0 | 1,320.50p | SI Trade |
16:26:26 - 19-Feb-26 |
| Sell* | 1,032 | 1,320.50p | Automatic Execution |
16:26:26 - 19-Feb-26 |
| Unknown* | 0 | 1,320.50p | SI Trade |
16:26:20 - 19-Feb-26 |
| Buy* | 482 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Buy* | 698 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Buy* | 719 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Buy* | 1,350 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Buy* | 579 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Buy* | 721 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Buy* | 690 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Buy* | 721 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Buy* | 2,470 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Buy* | 843 | 1,321.00p | Automatic Execution |
16:26:20 - 19-Feb-26 |
| Sell* | 796 | 1,320.7005p | Ordinary |
16:26:19 - 19-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
16:26:10 - 19-Feb-26 |
| Sell* | 22 | 1,320.7247p | Ordinary |
16:26:09 - 19-Feb-26 |
| Unknown* | 0 | 1,320.50p | SI Trade |
16:26:05 - 19-Feb-26 |
| Buy* | 2,177 | 1,321.00p | Automatic Execution |
16:26:05 - 19-Feb-26 |
| Sell* | 29 | 1,321.00p | Automatic Execution |
16:26:05 - 19-Feb-26 |
| Sell* | 687 | 1,321.00p | Automatic Execution |
16:26:05 - 19-Feb-26 |
| Buy* | 198 | 1,321.50p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 1,913 | 1,321.50p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 732 | 1,321.50p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 720 | 1,321.50p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 2,327 | 1,321.50p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 316 | 1,321.50p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 754 | 1,321.50p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 698 | 1,321.50p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 2,470 | 1,321.50p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 757 | 1,321.00p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 764 | 1,321.00p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 735 | 1,321.00p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 2,470 | 1,321.00p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Buy* | 416 | 1,321.00p | Automatic Execution |
16:26:04 - 19-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
16:26:01 - 19-Feb-26 |
| Sell* | 150 | 1,320.50p | SI Trade |
16:26:01 - 19-Feb-26 |
| Sell* | 150 | 1,320.7244p | Ordinary |
16:25:54 - 19-Feb-26 |
| Unknown* | 0 | 1,320.50p | SI Trade |
16:25:49 - 19-Feb-26 |
| Buy* | 50 | 1,321.00p | SI Trade |
16:25:49 - 19-Feb-26 |
| Sell* | 527 | 1,320.70p | Ordinary |
16:25:37 - 19-Feb-26 |
| Buy* | 300 | 1,321.662p | Ordinary |
16:25:30 - 19-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
16:25:30 - 19-Feb-26 |
| Buy* | 16,997 | 1,321.25p | Ordinary |
16:25:28 - 19-Feb-26 |