| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,328.00p | SI Trade |
13:14:50 - 23-Feb-26 |
| Buy* | 1 | 1,328.00p | SI Trade |
13:14:50 - 23-Feb-26 |
| Buy* | 7 | 1,328.00p | SI Trade |
13:14:50 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:14:50 - 23-Feb-26 |
| Buy* | 14 | 1,328.00p | SI Trade |
13:14:50 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | SI Trade |
13:14:50 - 23-Feb-26 |
| Sell* | 118 | 1,327.7255p | Ordinary |
13:14:44 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:14:28 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:14:28 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:14:27 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:14:27 - 23-Feb-26 |
| Sell* | 454 | 1,327.725p | Ordinary |
13:14:18 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:14:17 - 23-Feb-26 |
| Sell* | 3,785 | 1,327.698p | Negotiated Trade |
13:14:10 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:14:03 - 23-Feb-26 |
| Sell* | 128 | 1,327.50p | SI Trade |
13:14:03 - 23-Feb-26 |
| Buy* | 37 | 1,327.984p | Ordinary |
13:14:00 - 23-Feb-26 |
| Buy* | 8 | 1,328.00p | SI Trade |
13:13:52 - 23-Feb-26 |
| Sell* | 76 | 1,327.7252p | Ordinary |
13:13:51 - 23-Feb-26 |
| Buy* | 17 | 1,328.00p | SI Trade |
13:13:49 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:13:45 - 23-Feb-26 |
| Sell* | 120 | 1,327.7252p | Ordinary |
13:13:37 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:36 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:36 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:36 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:36 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:36 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:36 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:36 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:36 - 23-Feb-26 |
| Unknown* | 1 | 1,327.50p | OTC Trade |
13:13:36 - 23-Feb-26 |
| Sell* | 40 | 1,327.725p | Ordinary |
13:13:36 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:28 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:28 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:28 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:28 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:28 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:28 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:28 - 23-Feb-26 |
| Buy* | 8 | 1,328.00p | SI Trade |
13:13:28 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:27 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:27 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:27 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | OTC Trade |
13:13:27 - 23-Feb-26 |
| Buy* | 1 | 1,328.00p | SI Trade |
13:13:25 - 23-Feb-26 |
| Sell* | 91 | 1,327.7255p | Ordinary |
13:13:09 - 23-Feb-26 |
| Buy* | 4 | 1,327.984p | Ordinary |
13:13:00 - 23-Feb-26 |
| Sell* | 279 | 1,327.50p | SI Trade |
13:12:49 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:12:49 - 23-Feb-26 |
| Sell* | 1 | 1,327.50p | SI Trade |
13:12:49 - 23-Feb-26 |
| Unknown* | 0 | 1,327.00p | OTC Trade |
13:12:39 - 23-Feb-26 |
| Unknown* | 0 | 1,327.00p | OTC Trade |
13:12:38 - 23-Feb-26 |
| Unknown* | 0 | 1,327.00p | OTC Trade |
13:12:38 - 23-Feb-26 |
| Unknown* | 0 | 1,327.00p | OTC Trade |
13:12:38 - 23-Feb-26 |
| Unknown* | 0 | 1,327.00p | OTC Trade |
13:12:38 - 23-Feb-26 |
| Unknown* | 0 | 1,327.00p | OTC Trade |
13:12:37 - 23-Feb-26 |
| Buy* | 120 | 1,328.00p | SI Trade |
13:12:35 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:12:32 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:12:14 - 23-Feb-26 |
| Buy* | 1 | 1,328.00p | SI Trade |
13:12:14 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:12:06 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:12:06 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:12:06 - 23-Feb-26 |
| Buy* | 279 | 1,328.00p | SI Trade |
13:12:04 - 23-Feb-26 |
| Buy* | 1 | 1,328.00p | SI Trade |
13:12:04 - 23-Feb-26 |
| Unknown* | 0 | 1,327.00p | SI Trade |
13:12:04 - 23-Feb-26 |
| Sell* | 737 | 1,327.45p | Ordinary |
13:12:01 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:11:59 - 23-Feb-26 |
| Unknown* | 11 | 1,343.26272p | SI Trade Currency Conversion |
13:11:58 - 23-Feb-26 |
| Buy* | 18 | 1,328.00p | SI Trade |
13:11:58 - 23-Feb-26 |
| Buy* | 8 | 1,327.65p | Ordinary |
13:11:52 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:49 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:48 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:11:47 - 23-Feb-26 |
| Sell* | 1 | 1,327.00p | SI Trade |
13:11:32 - 23-Feb-26 |
| Buy* | 1 | 1,328.00p | SI Trade |
13:11:32 - 23-Feb-26 |
| Sell* | 16 | 1,327.00p | SI Trade |
13:11:25 - 23-Feb-26 |
| Unknown* | 398 | 1,327.50p | OTC Trade |
13:11:12 - 23-Feb-26 |
| Sell* | 592 | 1,327.50p | Automatic Execution |
13:11:12 - 23-Feb-26 |
| Buy* | 20 | 1,328.00p | SI Trade |
13:11:09 - 23-Feb-26 |
| Unknown* | 437 | 1,327.50p | OTC Trade |
13:11:09 - 23-Feb-26 |
| Sell* | 360 | 1,327.50p | Automatic Execution |
13:11:09 - 23-Feb-26 |
| Unknown* | 437 | 1,327.50p | SI Trade |
13:11:09 - 23-Feb-26 |
| Sell* | 184 | 1,327.50p | Automatic Execution |
13:11:09 - 23-Feb-26 |
| Sell* | 213 | 1,327.50p | Automatic Execution |
13:11:09 - 23-Feb-26 |
| Buy* | 30 | 1,328.00p | SI Trade |
13:11:08 - 23-Feb-26 |
| Buy* | 16 | 1,327.50p | Automatic Execution |
13:11:08 - 23-Feb-26 |
| Sell* | 739 | 1,327.50p | Automatic Execution |
13:11:08 - 23-Feb-26 |
| Sell* | 329 | 1,327.50p | Automatic Execution |
13:11:08 - 23-Feb-26 |
| Sell* | 165 | 1,327.50p | Automatic Execution |
13:11:08 - 23-Feb-26 |
| Sell* | 217 | 1,327.50p | Automatic Execution |
13:11:08 - 23-Feb-26 |
| Sell* | 733 | 1,327.50p | Automatic Execution |
13:11:08 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | SI Trade |
13:11:00 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:10:54 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:10:54 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:10:54 - 23-Feb-26 |
| Unknown* | 0 | 1,327.50p | SI Trade |
13:10:54 - 23-Feb-26 |
| Buy* | 2 | 1,328.00p | SI Trade |
13:10:54 - 23-Feb-26 |
| Buy* | 7 | 1,328.00p | SI Trade |
13:10:54 - 23-Feb-26 |
| Unknown* | 116 | 1,327.75p | OTC Trade |
13:10:40 - 23-Feb-26 |
| Sell* | 11 | 1,327.50p | SI Trade |
13:10:33 - 23-Feb-26 |
| Buy* | 74 | 1,328.00p | SI Trade |
13:10:33 - 23-Feb-26 |
| Buy* | 37 | 1,328.00p | SI Trade |
13:10:28 - 23-Feb-26 |
| Buy* | 5 | 1,328.00p | SI Trade |
13:10:28 - 23-Feb-26 |
| Buy* | 3 | 1,328.00p | SI Trade |
13:10:28 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:10:28 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
13:10:28 - 23-Feb-26 |
| Buy* | 7 | 1,328.00p | SI Trade |
13:10:28 - 23-Feb-26 |
| Buy* | 3 | 1,327.984p | Ordinary |
13:10:25 - 23-Feb-26 |
| Unknown* | 11 | 1,328.00p | OTC Trade |
13:10:23 - 23-Feb-26 |
| Unknown* | 0 | 1,343.26272p | SI Trade Currency Conversion |
13:10:20 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:03 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:03 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:03 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:03 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:03 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:03 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:02 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:02 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:02 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:02 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:02 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:01 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:01 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:01 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:01 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:01 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:01 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:01 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:00 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:00 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:00 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:00 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:00 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:00 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:00 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:10:00 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:09:59 - 23-Feb-26 |
| Sell* | 1 | 1,327.50p | SI Trade |
13:09:58 - 23-Feb-26 |
| Buy* | 3 | 1,328.00p | SI Trade |
13:09:51 - 23-Feb-26 |
| Buy* | 20 | 1,328.00p | SI Trade |
13:09:46 - 23-Feb-26 |
| Buy* | 69 | 1,328.00p | SI Trade |
13:09:40 - 23-Feb-26 |
| Buy* | 2 | 1,328.00p | SI Trade |
13:09:33 - 23-Feb-26 |
| Sell* | 2 | 1,327.50p | SI Trade |
13:09:33 - 23-Feb-26 |
| Sell* | 1 | 1,327.50p | SI Trade |
13:09:23 - 23-Feb-26 |
| Buy* | 1 | 1,328.00p | SI Trade |
13:09:00 - 23-Feb-26 |
| Buy* | 374 | 1,327.564p | Ordinary |
13:09:00 - 23-Feb-26 |
| Sell* | 1 | 1,327.00p | SI Trade |
13:08:59 - 23-Feb-26 |
| Buy* | 8 | 1,328.00p | SI Trade |
13:08:59 - 23-Feb-26 |
| Unknown* | 0 | 1,327.00p | SI Trade |
13:08:59 - 23-Feb-26 |
| Buy* | 252 | 1,327.50p | Automatic Execution |
13:08:51 - 23-Feb-26 |
| Unknown* | 0 | 1,343.26272p | SI Trade Currency Conversion |
13:08:49 - 23-Feb-26 |
| Sell* | 21 | 1,327.00p | SI Trade |
13:08:46 - 23-Feb-26 |
| Unknown* | 40 | 1,327.00p | OTC Trade |
13:08:46 - 23-Feb-26 |
| Sell* | 40 | 1,327.00p | SI Trade |
13:08:46 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 1 | 1,327.50p | OTC Trade |
13:08:38 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:37 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:36 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:36 - 23-Feb-26 |
| Unknown* | 0 | 1,328.00p | OTC Trade |
13:08:36 - 23-Feb-26 |
| Unknown* | 0 | 1,327.00p | SI Trade |
13:08:25 - 23-Feb-26 |
| Unknown* | 18 | 1,327.50p | SI Trade |
13:08:14 - 23-Feb-26 |
| Sell* | 1 | 1,327.00p | SI Trade |
13:08:14 - 23-Feb-26 |
| Unknown* | 1 | 1,327.50p | SI Trade |
13:08:14 - 23-Feb-26 |
| Buy* | 96 | 1,327.50p | Automatic Execution |
13:08:14 - 23-Feb-26 |
| Buy* | 393 | 1,327.50p | Automatic Execution |
13:08:14 - 23-Feb-26 |
| Buy* | 201 | 1,327.50p | Automatic Execution |
13:08:14 - 23-Feb-26 |