| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 4 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 96 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 42 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 58 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 180 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 137 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 713 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 556 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 579 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 335 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.50p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 87 | 1,404.00p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 13 | 1,404.00p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
13:19:02 - 26-Feb-26 |
| Unknown* | 3 | 1,421.03074p | SI Trade Currency Conversion |
13:19:01 - 26-Feb-26 |
| Sell* | 71 | 1,403.00p | SI Trade |
13:19:01 - 26-Feb-26 |
| Unknown* | 0 | 1,403.50p | SI Trade |
13:19:01 - 26-Feb-26 |
| Unknown* | 3 | 1,403.50p | SI Trade |
13:19:01 - 26-Feb-26 |
| Sell* | 723 | 1,400.51p | Ordinary |
13:19:00 - 26-Feb-26 |
| Unknown* | 0 | 1,417.54355p | SI Trade Currency Conversion |
13:18:59 - 26-Feb-26 |
| Buy* | 100 | 1,402.50p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Buy* | 507 | 1,402.50p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Buy* | 351 | 1,402.50p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Sell* | 713 | 1,402.00p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Sell* | 555 | 1,402.00p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Buy* | 507 | 1,402.00p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Buy* | 363 | 1,402.00p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Buy* | 1,191 | 1,402.00p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Buy* | 400 | 1,401.50p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Buy* | 507 | 1,401.50p | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Buy* | 195 | 1,400.51p | Ordinary |
13:18:56 - 26-Feb-26 |
| Buy* | 207 | 1,401.00p | Automatic Execution |
13:18:55 - 26-Feb-26 |
| Buy* | 713 | 1,401.00p | Automatic Execution |
13:18:55 - 26-Feb-26 |
| Buy* | 555 | 1,400.00p | Automatic Execution |
13:18:55 - 26-Feb-26 |
| Buy* | 507 | 1,400.00p | Automatic Execution |
13:18:55 - 26-Feb-26 |
| Sell* | 1,588 | 1,399.51p | Ordinary |
13:18:54 - 26-Feb-26 |
| Buy* | 6 | 1,400.50p | Ordinary |
13:18:54 - 26-Feb-26 |
| Buy* | 715 | 1,400.51p | Ordinary |
13:18:52 - 26-Feb-26 |
| Sell* | 113 | 1,400.00p | Automatic Execution |
13:18:50 - 26-Feb-26 |
| Sell* | 70 | 1,400.50p | Automatic Execution |
13:18:50 - 26-Feb-26 |
| Sell* | 273 | 1,400.50p | Automatic Execution |
13:18:50 - 26-Feb-26 |
| Sell* | 113 | 1,400.50p | Automatic Execution |
13:18:50 - 26-Feb-26 |
| Buy* | 5 | 1,401.50p | SI Trade |
13:18:48 - 26-Feb-26 |
| Sell* | 50 | 1,400.50p | SI Trade |
13:18:46 - 26-Feb-26 |
| Unknown* | 0 | 1,400.50p | SI Trade |
13:18:46 - 26-Feb-26 |
| Buy* | 167 | 1,401.00p | Automatic Execution |
13:18:46 - 26-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
13:18:43 - 26-Feb-26 |
| Buy* | 99 | 1,401.00p | SI Trade |
13:18:43 - 26-Feb-26 |
| Sell* | 1,179 | 1,400.01p | Ordinary |
13:18:37 - 26-Feb-26 |
| Sell* | 472 | 1,400.00p | Ordinary |
13:18:34 - 26-Feb-26 |
| Buy* | 10 | 1,401.00p | SI Trade |
13:18:34 - 26-Feb-26 |
| Sell* | 1,072 | 1,400.00p | Ordinary |
13:18:33 - 26-Feb-26 |
| Buy* | 1 | 1,401.00p | SI Trade |
13:18:30 - 26-Feb-26 |
| Sell* | 73 | 1,400.00p | SI Trade |
13:18:28 - 26-Feb-26 |
| Sell* | 4 | 1,400.00p | SI Trade |
13:18:28 - 26-Feb-26 |
| Buy* | 2 | 1,401.00p | SI Trade |
13:18:28 - 26-Feb-26 |
| Buy* | 6 | 1,401.00p | SI Trade |
13:18:28 - 26-Feb-26 |
| Sell* | 2 | 1,400.00p | SI Trade |
13:18:28 - 26-Feb-26 |
| Sell* | 50 | 1,400.00p | Automatic Execution |
13:18:28 - 26-Feb-26 |
| Buy* | 125 | 1,403.50p | Ordinary |
13:18:23 - 26-Feb-26 |
| Buy* | 545 | 1,400.50p | Automatic Execution |
13:18:21 - 26-Feb-26 |
| Sell* | 65 | 1,400.50p | Automatic Execution |
13:18:21 - 26-Feb-26 |
| Sell* | 2,048 | 1,400.50p | Automatic Execution |
13:18:21 - 26-Feb-26 |
| Buy* | 21 | 1,401.50p | SI Trade |
13:18:20 - 26-Feb-26 |
| Sell* | 14 | 1,400.50p | SI Trade |
13:18:20 - 26-Feb-26 |
| Sell* | 25 | 1,400.00p | SI Trade |
13:18:15 - 26-Feb-26 |
| Buy* | 423 | 1,400.50p | Automatic Execution |
13:18:15 - 26-Feb-26 |
| Buy* | 169 | 1,400.50p | Automatic Execution |
13:18:15 - 26-Feb-26 |
| Buy* | 1,031 | 1,400.50p | Automatic Execution |
13:18:15 - 26-Feb-26 |
| Buy* | 1,377 | 1,400.50p | Automatic Execution |
13:18:15 - 26-Feb-26 |
| Buy* | 71 | 1,401.51p | Ordinary |
13:18:12 - 26-Feb-26 |
| Buy* | 433 | 1,400.00p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Sell* | 100 | 1,400.50p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Buy* | 2 | 1,401.00p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Buy* | 450 | 1,401.00p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Buy* | 100 | 1,401.00p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Sell* | 507 | 1,400.50p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Sell* | 713 | 1,400.50p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Buy* | 477 | 1,401.00p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Buy* | 713 | 1,401.00p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Buy* | 250 | 1,401.00p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Sell* | 699 | 1,400.50p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Sell* | 462 | 1,400.50p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Sell* | 998 | 1,401.00p | Automatic Execution |
13:18:12 - 26-Feb-26 |
| Sell* | 47 | 1,401.00p | Automatic Execution |
13:18:11 - 26-Feb-26 |
| Sell* | 625 | 1,401.00p | Automatic Execution |
13:18:11 - 26-Feb-26 |
| Sell* | 510 | 1,401.50p | Automatic Execution |
13:18:11 - 26-Feb-26 |
| Sell* | 24 | 1,401.50p | Automatic Execution |
13:18:11 - 26-Feb-26 |
| Buy* | 72 | 1,404.005p | Ordinary |
13:18:05 - 26-Feb-26 |
| Sell* | 425 | 1,401.50p | Automatic Execution |
13:18:05 - 26-Feb-26 |
| Sell* | 713 | 1,401.50p | Automatic Execution |
13:18:05 - 26-Feb-26 |
| Sell* | 370 | 1,401.50p | Automatic Execution |
13:18:05 - 26-Feb-26 |
| Sell* | 452 | 1,402.00p | Automatic Execution |
13:18:05 - 26-Feb-26 |
| Buy* | 611 | 1,402.50p | Automatic Execution |
13:18:05 - 26-Feb-26 |
| Buy* | 486 | 1,403.005p | Ordinary |
13:18:04 - 26-Feb-26 |
| Buy* | 1,054 | 1,402.50p | SI Trade |
13:18:04 - 26-Feb-26 |
| Buy* | 488 | 1,402.00p | SI Trade |
13:18:03 - 26-Feb-26 |
| Sell* | 338 | 1,402.00p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Buy* | 15 | 1,402.00p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Buy* | 370 | 1,402.00p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Buy* | 713 | 1,402.00p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Sell* | 2,042 | 1,402.00p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Sell* | 555 | 1,402.00p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Sell* | 125 | 1,402.50p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Sell* | 230 | 1,402.50p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Sell* | 420 | 1,402.50p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Sell* | 2,314 | 1,402.50p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Sell* | 555 | 1,402.50p | Automatic Execution |
13:18:03 - 26-Feb-26 |
| Buy* | 2,748 | 1,403.50p | Suspected BUY Trade |
13:18:02 - 26-Feb-26 |
| Sell* | 959 | 1,402.9742p | Ordinary |
13:18:01 - 26-Feb-26 |
| Buy* | 37 | 1,403.51p | Ordinary |
13:18:01 - 26-Feb-26 |
| Sell* | 15 | 1,403.00p | Automatic Execution |
13:18:01 - 26-Feb-26 |
| Sell* | 867 | 1,403.00p | Automatic Execution |
13:18:01 - 26-Feb-26 |
| Buy* | 385 | 1,403.50p | SI Trade |
13:18:01 - 26-Feb-26 |
| Sell* | 404 | 1,403.00p | Automatic Execution |
13:18:01 - 26-Feb-26 |
| Buy* | 545 | 1,403.50p | Automatic Execution |
13:18:01 - 26-Feb-26 |
| Sell* | 227 | 1,403.00p | Automatic Execution |
13:18:01 - 26-Feb-26 |
| Sell* | 400 | 1,403.00p | Automatic Execution |
13:18:01 - 26-Feb-26 |
| Sell* | 500 | 1,403.00p | Automatic Execution |
13:18:01 - 26-Feb-26 |
| Buy* | 6,672 | 1,403.50p | Automatic Execution |
13:18:01 - 26-Feb-26 |
| Buy* | 1,056 | 1,403.50p | Automatic Execution |
13:18:01 - 26-Feb-26 |
| Sell* | 270 | 1,403.00p | Automatic Execution |
13:17:58 - 26-Feb-26 |
| Sell* | 710 | 1,403.00p | Automatic Execution |
13:17:58 - 26-Feb-26 |
| Sell* | 6,368 | 1,403.50p | Automatic Execution |
13:17:58 - 26-Feb-26 |
| Sell* | 375 | 1,403.50p | Automatic Execution |
13:17:58 - 26-Feb-26 |
| Sell* | 1,170 | 1,403.50p | Automatic Execution |
13:17:58 - 26-Feb-26 |
| Sell* | 1,011 | 1,403.50p | Automatic Execution |
13:17:58 - 26-Feb-26 |
| Sell* | 10,000 | 1,403.2193p | Negotiated Trade |
13:17:53 - 26-Feb-26 |
| Unknown* | 126 | 1,404.00p | Ordinary |
13:17:53 - 26-Feb-26 |
| Buy* | 4,645 | 1,404.00p | Automatic Execution |
13:17:53 - 26-Feb-26 |
| Sell* | 65 | 1,404.00p | Automatic Execution |
13:17:53 - 26-Feb-26 |
| Sell* | 313 | 1,404.00p | Automatic Execution |
13:17:53 - 26-Feb-26 |
| Sell* | 1,371 | 1,404.00p | Automatic Execution |
13:17:53 - 26-Feb-26 |
| Sell* | 3,000 | 1,403.7192p | Negotiated Trade |
13:17:51 - 26-Feb-26 |
| Buy* | 592 | 1,404.50p | Automatic Execution |
13:17:49 - 26-Feb-26 |
| Buy* | 4,216 | 1,404.00p | Automatic Execution |
13:17:48 - 26-Feb-26 |
| Buy* | 1,462 | 1,404.00p | Automatic Execution |
13:17:48 - 26-Feb-26 |
| Sell* | 10,000 | 1,403.7192p | Negotiated Trade |
13:17:47 - 26-Feb-26 |
| Buy* | 6,461 | 1,404.00p | Automatic Execution |
13:17:47 - 26-Feb-26 |
| Buy* | 7,861 | 1,404.00p | Automatic Execution |
13:17:47 - 26-Feb-26 |
| Sell* | 878 | 1,404.00p | Automatic Execution |
13:17:46 - 26-Feb-26 |
| Sell* | 2,500 | 1,403.505p | Ordinary |
13:17:45 - 26-Feb-26 |
| Buy* | 392 | 1,404.50p | Automatic Execution |
13:17:45 - 26-Feb-26 |
| Unknown* | 0 | 1,403.50p | SI Trade |
13:17:44 - 26-Feb-26 |
| Buy* | 40 | 1,404.50p | SI Trade |
13:17:44 - 26-Feb-26 |
| Buy* | 419 | 1,404.00p | Automatic Execution |
13:17:44 - 26-Feb-26 |
| Sell* | 180 | 1,403.50p | Automatic Execution |
13:17:44 - 26-Feb-26 |
| Sell* | 285 | 1,403.50p | Automatic Execution |
13:17:44 - 26-Feb-26 |
| Sell* | 15 | 1,404.00p | Automatic Execution |
13:17:44 - 26-Feb-26 |
| Sell* | 21,397 | 1,402.0653p | Negotiated Trade |
13:17:43 - 26-Feb-26 |
| Sell* | 100 | 1,404.00p | Automatic Execution |
13:17:42 - 26-Feb-26 |
| Sell* | 357 | 1,404.00p | Automatic Execution |
13:17:42 - 26-Feb-26 |
| Sell* | 640 | 1,404.00p | Automatic Execution |
13:17:42 - 26-Feb-26 |
| Buy* | 390 | 1,404.00p | Automatic Execution |
13:17:42 - 26-Feb-26 |
| Sell* | 57 | 1,403.50p | SI Trade |
13:17:42 - 26-Feb-26 |
| Buy* | 3 | 1,404.00p | SI Trade |
13:17:41 - 26-Feb-26 |
| Sell* | 387 | 1,403.50p | SI Trade |
13:17:41 - 26-Feb-26 |
| Buy* | 821 | 1,404.00p | Automatic Execution |
13:17:41 - 26-Feb-26 |
| Buy* | 150 | 1,404.00p | Automatic Execution |
13:17:41 - 26-Feb-26 |
| Sell* | 856 | 1,403.01p | Ordinary |
13:17:39 - 26-Feb-26 |
| Sell* | 856 | 1,403.01p | Ordinary |
13:17:39 - 26-Feb-26 |
| Sell* | 500 | 1,403.01p | Ordinary |
13:17:39 - 26-Feb-26 |
| Unknown* | 24 | 1,421.03074p | SI Trade Currency Conversion |
13:17:39 - 26-Feb-26 |
| Unknown* | 3 | 1,421.03074p | SI Trade Currency Conversion |
13:17:39 - 26-Feb-26 |
| Sell* | 1,650 | 1,403.00p | SI Trade |
13:17:39 - 26-Feb-26 |
| Sell* | 426 | 1,403.00p | SI Trade |
13:17:39 - 26-Feb-26 |
| Unknown* | 2 | 1,403.50p | SI Trade |
13:17:39 - 26-Feb-26 |
| Buy* | 1,144 | 1,403.50p | Automatic Execution |
13:17:39 - 26-Feb-26 |
| Buy* | 625 | 1,403.00p | Automatic Execution |
13:17:39 - 26-Feb-26 |
| Buy* | 1,250 | 1,403.00p | Automatic Execution |
13:17:39 - 26-Feb-26 |
| Buy* | 285 | 1,403.00p | Automatic Execution |
13:17:39 - 26-Feb-26 |
| Buy* | 609 | 1,403.00p | Automatic Execution |
13:17:39 - 26-Feb-26 |
| Buy* | 100 | 1,403.00p | Automatic Execution |
13:17:39 - 26-Feb-26 |
| Sell* | 64 | 1,402.50p | Automatic Execution |
13:17:38 - 26-Feb-26 |
| Sell* | 713 | 1,402.50p | Automatic Execution |
13:17:38 - 26-Feb-26 |
| Sell* | 220 | 1,402.50p | Automatic Execution |
13:17:38 - 26-Feb-26 |
| Buy* | 3 | 1,403.50p | SI Trade |
13:17:37 - 26-Feb-26 |
| Buy* | 30 | 1,402.50p | Automatic Execution |
13:17:36 - 26-Feb-26 |
| Buy* | 330 | 1,402.50p | Automatic Execution |
13:17:36 - 26-Feb-26 |
| Sell* | 72 | 1,402.50p | Automatic Execution |
13:17:36 - 26-Feb-26 |
| Sell* | 220 | 1,402.50p | Automatic Execution |
13:17:36 - 26-Feb-26 |
| Sell* | 713 | 1,402.50p | Automatic Execution |
13:17:36 - 26-Feb-26 |
| Sell* | 337 | 1,402.50p | Automatic Execution |
13:17:36 - 26-Feb-26 |
| Sell* | 15 | 1,402.50p | Automatic Execution |
13:17:36 - 26-Feb-26 |
| Sell* | 285 | 1,402.51p | Ordinary |
13:17:34 - 26-Feb-26 |
| Sell* | 308 | 1,401.7498p | Ordinary |
13:17:31 - 26-Feb-26 |
| Buy* | 641 | 1,403.00p | Automatic Execution |
13:17:31 - 26-Feb-26 |
| Sell* | 2,012 | 1,401.4481p | Ordinary |
13:17:30 - 26-Feb-26 |
| Sell* | 1 | 1,402.50p | SI Trade |
13:17:30 - 26-Feb-26 |