| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,100 | 1,336.00p | Automatic Execution |
16:39:19 - 20-Feb-26 |
| Buy* | 3,300 | 1,336.00p | Automatic Execution |
16:39:06 - 20-Feb-26 |
| Buy* | 13,069 | 1,336.00p | Automatic Execution |
16:39:02 - 20-Feb-26 |
| Sell* | 1,100 | 1,336.00p | Automatic Execution |
16:39:02 - 20-Feb-26 |
| Sell* | 3,836 | 1,336.00p | Automatic Execution |
16:39:02 - 20-Feb-26 |
| Sell* | 23,385 | 1,336.00p | Automatic Execution |
16:39:02 - 20-Feb-26 |
| Sell* | 25,407 | 1,336.00p | Automatic Execution |
16:39:02 - 20-Feb-26 |
| Sell* | 10,000 | 1,336.00p | Automatic Execution |
16:39:02 - 20-Feb-26 |
| Sell* | 7,512 | 1,336.00p | Automatic Execution |
16:39:02 - 20-Feb-26 |
| Sell* | 6,604 | 1,336.00p | Automatic Execution |
16:39:02 - 20-Feb-26 |
| Sell* | 3,006 | 1,336.00p | Automatic Execution |
16:39:02 - 20-Feb-26 |
| Sell* | 3,378 | 1,336.00p | SI Trade |
16:35:15 - 20-Feb-26 |
| Sell* | 3,671 | 1,336.00p | SI Trade |
16:35:15 - 20-Feb-26 |
| Sell* | 6,029,573 | 1,336.00p | Uncrossing Trade |
16:35:15 - 20-Feb-26 |
| Sell* | 12 | 1,346.00p | Automatic Execution |
16:29:59 - 20-Feb-26 |
| Unknown* | 0 | 1,346.50p | SI Trade |
16:29:58 - 20-Feb-26 |
| Buy* | 5 | 1,346.50p | SI Trade |
16:29:57 - 20-Feb-26 |
| Sell* | 349 | 1,345.6355p | Ordinary |
16:29:54 - 20-Feb-26 |
| Sell* | 116 | 1,346.00p | Automatic Execution |
16:29:53 - 20-Feb-26 |
| Sell* | 659 | 1,346.00p | Automatic Execution |
16:29:52 - 20-Feb-26 |
| Sell* | 74 | 1,346.00p | Automatic Execution |
16:29:52 - 20-Feb-26 |
| Sell* | 46 | 1,346.00p | Automatic Execution |
16:29:52 - 20-Feb-26 |
| Sell* | 24 | 1,346.00p | SI Trade |
16:29:52 - 20-Feb-26 |
| Sell* | 682 | 1,346.00p | Automatic Execution |
16:29:52 - 20-Feb-26 |
| Sell* | 122 | 1,346.00p | Automatic Execution |
16:29:52 - 20-Feb-26 |
| Buy* | 49 | 1,346.50p | Automatic Execution |
16:29:52 - 20-Feb-26 |
| Buy* | 643 | 1,346.50p | Automatic Execution |
16:29:52 - 20-Feb-26 |
| Sell* | 434 | 1,345.50p | Automatic Execution |
16:29:50 - 20-Feb-26 |
| Sell* | 166 | 1,345.50p | Automatic Execution |
16:29:50 - 20-Feb-26 |
| Buy* | 811 | 1,346.00p | Automatic Execution |
16:29:50 - 20-Feb-26 |
| Buy* | 1,674 | 1,346.00p | Automatic Execution |
16:29:50 - 20-Feb-26 |
| Sell* | 393 | 1,345.50p | Automatic Execution |
16:29:49 - 20-Feb-26 |
| Buy* | 245 | 1,346.00p | Automatic Execution |
16:29:49 - 20-Feb-26 |
| Buy* | 204 | 1,346.00p | Automatic Execution |
16:29:49 - 20-Feb-26 |
| Buy* | 571 | 1,346.00p | Automatic Execution |
16:29:49 - 20-Feb-26 |
| Buy* | 1,674 | 1,346.00p | Automatic Execution |
16:29:49 - 20-Feb-26 |
| Sell* | 796 | 1,345.701p | Ordinary |
16:29:47 - 20-Feb-26 |
| Sell* | 2,000 | 1,345.635p | Ordinary |
16:29:47 - 20-Feb-26 |
| Sell* | 1,000 | 1,345.6815p | Ordinary |
16:29:44 - 20-Feb-26 |
| Sell* | 5 | 1,345.50p | SI Trade |
16:29:44 - 20-Feb-26 |
| Buy* | 2,217 | 1,345.7715p | Ordinary |
16:29:41 - 20-Feb-26 |
| Sell* | 378 | 1,345.701p | Ordinary |
16:29:40 - 20-Feb-26 |
| Unknown* | 1 | 1,360.65665p | SI Trade Currency Conversion |
16:29:40 - 20-Feb-26 |
| Buy* | 596 | 1,346.00p | Automatic Execution |
16:29:40 - 20-Feb-26 |
| Buy* | 724 | 1,346.00p | Automatic Execution |
16:29:40 - 20-Feb-26 |
| Buy* | 1,018 | 1,346.00p | Automatic Execution |
16:29:40 - 20-Feb-26 |
| Buy* | 1,557 | 1,346.00p | Automatic Execution |
16:29:40 - 20-Feb-26 |
| Buy* | 809 | 1,346.00p | Automatic Execution |
16:29:40 - 20-Feb-26 |
| Buy* | 227 | 1,346.00p | Automatic Execution |
16:29:40 - 20-Feb-26 |
| Buy* | 189 | 1,346.00p | Automatic Execution |
16:29:40 - 20-Feb-26 |
| Buy* | 1,674 | 1,346.00p | Automatic Execution |
16:29:40 - 20-Feb-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
16:29:40 - 20-Feb-26 |
| Buy* | 6 | 1,346.00p | SI Trade |
16:29:38 - 20-Feb-26 |
| Sell* | 3,200 | 1,345.50p | SI Trade |
16:29:38 - 20-Feb-26 |
| Buy* | 10 | 1,346.00p | SI Trade |
16:29:37 - 20-Feb-26 |
| Sell* | 38 | 1,345.701p | Ordinary |
16:29:36 - 20-Feb-26 |
| Sell* | 4 | 1,345.50p | Automatic Execution |
16:29:31 - 20-Feb-26 |
| Buy* | 1,491 | 1,346.243p | SI Trade |
16:29:30 - 20-Feb-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
16:29:30 - 20-Feb-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
16:29:28 - 20-Feb-26 |
| Buy* | 14,861 | 1,345.967p | Suspected BUY Trade |
16:29:26 - 20-Feb-26 |
| Buy* | 1,674 | 1,346.00p | Automatic Execution |
16:29:26 - 20-Feb-26 |
| Buy* | 260 | 1,346.00p | Automatic Execution |
16:29:26 - 20-Feb-26 |
| Buy* | 881 | 1,346.00p | Automatic Execution |
16:29:26 - 20-Feb-26 |
| Sell* | 368 | 1,346.00p | Automatic Execution |
16:29:26 - 20-Feb-26 |
| Sell* | 1,670 | 1,346.00p | Automatic Execution |
16:29:26 - 20-Feb-26 |
| Unknown* | 0 | 1,346.50p | SI Trade |
16:29:23 - 20-Feb-26 |
| Unknown* | 0 | 1,346.50p | SI Trade |
16:29:21 - 20-Feb-26 |
| Buy* | 6 | 1,346.50p | SI Trade |
16:29:16 - 20-Feb-26 |
| Unknown* | 1 | 1,362.40556p | SI Trade Currency Conversion |
16:29:16 - 20-Feb-26 |
| Unknown* | 0 | 1,346.50p | SI Trade |
16:29:15 - 20-Feb-26 |
| Buy* | 10 | 1,346.50p | SI Trade |
16:29:15 - 20-Feb-26 |
| Buy* | 85 | 1,346.00p | Automatic Execution |
16:29:14 - 20-Feb-26 |
| Buy* | 224 | 1,346.00p | Automatic Execution |
16:29:14 - 20-Feb-26 |
| Buy* | 342 | 1,346.00p | Automatic Execution |
16:29:14 - 20-Feb-26 |
| Sell* | 58 | 1,345.50p | SI Trade |
16:29:14 - 20-Feb-26 |
| Sell* | 378 | 1,345.7005p | Ordinary |
16:29:13 - 20-Feb-26 |
| Sell* | 23 | 1,345.50p | SI Trade |
16:29:09 - 20-Feb-26 |
| Sell* | 2 | 1,345.50p | SI Trade |
16:29:07 - 20-Feb-26 |
| Unknown* | 0 | 1,345.50p | SI Trade |
16:29:07 - 20-Feb-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
16:29:02 - 20-Feb-26 |
| Sell* | 355 | 1,345.50p | Automatic Execution |
16:29:00 - 20-Feb-26 |
| Buy* | 36 | 1,346.00p | SI Trade |
16:29:00 - 20-Feb-26 |
| Sell* | 1,446 | 1,345.7005p | Ordinary |
16:28:57 - 20-Feb-26 |
| Sell* | 1 | 1,345.50p | SI Trade |
16:28:57 - 20-Feb-26 |
| Buy* | 1 | 1,345.9977p | Ordinary |
16:28:54 - 20-Feb-26 |
| Buy* | 18 | 1,346.00p | SI Trade |
16:28:54 - 20-Feb-26 |
| Unknown* | 0 | 1,345.50p | SI Trade |
16:28:45 - 20-Feb-26 |
| Buy* | 216 | 1,346.00p | Automatic Execution |
16:28:41 - 20-Feb-26 |
| Buy* | 273 | 1,346.00p | Automatic Execution |
16:28:41 - 20-Feb-26 |
| Buy* | 34 | 1,346.00p | Automatic Execution |
16:28:41 - 20-Feb-26 |
| Buy* | 2 | 1,346.00p | SI Trade |
16:28:40 - 20-Feb-26 |
| Unknown* | 0 | 1,345.50p | SI Trade |
16:28:39 - 20-Feb-26 |
| Buy* | 1 | 1,346.00p | SI Trade |
16:28:36 - 20-Feb-26 |
| Sell* | 1,012 | 1,345.276p | Negotiated Trade |
16:28:35 - 20-Feb-26 |
| Buy* | 161 | 1,346.00p | SI Trade |
16:28:32 - 20-Feb-26 |
| Buy* | 5 | 1,346.00p | SI Trade |
16:28:31 - 20-Feb-26 |
| Sell* | 5 | 1,345.00p | SI Trade |
16:28:31 - 20-Feb-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
16:28:31 - 20-Feb-26 |
| Sell* | 744 | 1,345.50p | SI Trade |
16:28:31 - 20-Feb-26 |
| Buy* | 53 | 1,345.50p | Automatic Execution |
16:28:31 - 20-Feb-26 |
| Buy* | 359 | 1,345.50p | Automatic Execution |
16:28:31 - 20-Feb-26 |
| Buy* | 218 | 1,345.50p | Automatic Execution |
16:28:31 - 20-Feb-26 |
| Buy* | 272 | 1,345.50p | Automatic Execution |
16:28:31 - 20-Feb-26 |
| Buy* | 121 | 1,345.50p | SI Trade |
16:28:30 - 20-Feb-26 |
| Buy* | 1 | 1,345.50p | SI Trade |
16:28:28 - 20-Feb-26 |
| Buy* | 615 | 1,345.50p | Automatic Execution |
16:28:19 - 20-Feb-26 |
| Buy* | 813 | 1,345.50p | Automatic Execution |
16:28:19 - 20-Feb-26 |
| Buy* | 220 | 1,345.50p | Automatic Execution |
16:28:19 - 20-Feb-26 |
| Buy* | 753 | 1,345.50p | Automatic Execution |
16:28:19 - 20-Feb-26 |
| Buy* | 572 | 1,345.50p | Automatic Execution |
16:28:19 - 20-Feb-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
16:28:18 - 20-Feb-26 |
| Buy* | 1,497 | 1,345.00p | Automatic Execution |
16:28:14 - 20-Feb-26 |
| Buy* | 227 | 1,345.00p | Automatic Execution |
16:28:14 - 20-Feb-26 |
| Buy* | 389 | 1,345.00p | Automatic Execution |
16:28:14 - 20-Feb-26 |
| Sell* | 109 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Sell* | 1,246 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Sell* | 313 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Sell* | 20 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Sell* | 172 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 617 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 636 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 391 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 172 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 129 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 736 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 661 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 111 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 767 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 563 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 225 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Buy* | 214 | 1,345.00p | Automatic Execution |
16:28:08 - 20-Feb-26 |
| Sell* | 2,012 | 1,344.6503p | Ordinary |
16:27:58 - 20-Feb-26 |
| Unknown* | 0 | 1,344.50p | SI Trade |
16:27:57 - 20-Feb-26 |
| Sell* | 7,437 | 1,344.701p | Negotiated Trade |
16:27:46 - 20-Feb-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
16:27:45 - 20-Feb-26 |
| Sell* | 60 | 1,344.50p | SI Trade |
16:27:43 - 20-Feb-26 |
| Unknown* | 0 | 1,345.00p | SI Trade |
16:27:42 - 20-Feb-26 |
| Buy* | 454 | 1,345.00p | SI Trade |
16:27:36 - 20-Feb-26 |
| Buy* | 764 | 1,344.50p | Automatic Execution |
16:27:34 - 20-Feb-26 |
| Buy* | 1,307 | 1,344.50p | Automatic Execution |
16:27:34 - 20-Feb-26 |
| Buy* | 113 | 1,344.50p | Automatic Execution |
16:27:34 - 20-Feb-26 |
| Buy* | 1,674 | 1,344.50p | Automatic Execution |
16:27:34 - 20-Feb-26 |
| Sell* | 1,073 | 1,344.50p | Automatic Execution |
16:27:34 - 20-Feb-26 |
| Sell* | 558 | 1,344.50p | Automatic Execution |
16:27:34 - 20-Feb-26 |
| Sell* | 934 | 1,344.50p | Automatic Execution |
16:27:34 - 20-Feb-26 |
| Buy* | 7 | 1,345.00p | SI Trade |
16:27:32 - 20-Feb-26 |
| Sell* | 4,595 | 1,344.50p | Automatic Execution |
16:27:32 - 20-Feb-26 |
| Sell* | 264 | 1,344.50p | Automatic Execution |
16:27:32 - 20-Feb-26 |
| Buy* | 14 | 1,345.00p | SI Trade |
16:27:27 - 20-Feb-26 |
| Sell* | 37 | 1,344.50p | SI Trade |
16:27:19 - 20-Feb-26 |
| Buy* | 134 | 1,345.00p | Automatic Execution |
16:27:11 - 20-Feb-26 |
| Buy* | 333 | 1,345.00p | Automatic Execution |
16:27:11 - 20-Feb-26 |
| Buy* | 45 | 1,345.00p | Automatic Execution |
16:27:11 - 20-Feb-26 |
| Buy* | 175 | 1,345.00p | SI Trade |
16:27:09 - 20-Feb-26 |
| Unknown* | 0 | 1,344.50p | SI Trade |
16:27:04 - 20-Feb-26 |
| Sell* | 5,000 | 1,344.6815p | Ordinary |
16:27:03 - 20-Feb-26 |
| Buy* | 260 | 1,344.773p | Ordinary |
16:27:01 - 20-Feb-26 |
| Unknown* | 0 | 1,344.50p | SI Trade |
16:26:59 - 20-Feb-26 |
| Buy* | 457 | 1,345.00p | Automatic Execution |
16:26:58 - 20-Feb-26 |
| Buy* | 394 | 1,345.00p | Automatic Execution |
16:26:58 - 20-Feb-26 |
| Sell* | 170 | 1,344.50p | Automatic Execution |
16:26:57 - 20-Feb-26 |
| Sell* | 900 | 1,344.635p | Ordinary |
16:26:55 - 20-Feb-26 |
| Buy* | 84 | 1,345.00p | SI Trade |
16:26:55 - 20-Feb-26 |
| Buy* | 36 | 1,345.00p | SI Trade |
16:26:54 - 20-Feb-26 |
| Buy* | 205 | 1,345.00p | SI Trade |
16:26:51 - 20-Feb-26 |
| Buy* | 975 | 1,345.00p | SI Trade |
16:26:48 - 20-Feb-26 |
| Sell* | 100 | 1,344.50p | Automatic Execution |
16:26:47 - 20-Feb-26 |
| Buy* | 247 | 1,344.50p | Automatic Execution |
16:26:45 - 20-Feb-26 |
| Buy* | 544 | 1,344.50p | Automatic Execution |
16:26:45 - 20-Feb-26 |
| Buy* | 555 | 1,344.50p | Automatic Execution |
16:26:45 - 20-Feb-26 |
| Sell* | 2 | 1,344.00p | SI Trade |
16:26:41 - 20-Feb-26 |
| Buy* | 134 | 1,344.00p | Automatic Execution |
16:26:40 - 20-Feb-26 |
| Buy* | 77 | 1,344.00p | Automatic Execution |
16:26:40 - 20-Feb-26 |
| Buy* | 277 | 1,344.00p | Automatic Execution |
16:26:40 - 20-Feb-26 |
| Buy* | 89 | 1,344.00p | Automatic Execution |
16:26:40 - 20-Feb-26 |
| Buy* | 85 | 1,344.00p | Automatic Execution |
16:26:40 - 20-Feb-26 |
| Buy* | 195 | 1,344.00p | Automatic Execution |
16:26:40 - 20-Feb-26 |
| Buy* | 2,221 | 1,344.00p | Automatic Execution |
16:26:40 - 20-Feb-26 |
| Sell* | 260 | 1,343.865p | Ordinary |
16:26:39 - 20-Feb-26 |
| Buy* | 2 | 1,344.00p | SI Trade |
16:26:38 - 20-Feb-26 |
| Sell* | 3,283 | 1,343.6505p | Ordinary |
16:26:34 - 20-Feb-26 |
| Buy* | 134 | 1,344.00p | Automatic Execution |
16:26:27 - 20-Feb-26 |
| Buy* | 812 | 1,344.00p | Automatic Execution |
16:26:27 - 20-Feb-26 |
| Buy* | 728 | 1,344.00p | Automatic Execution |
16:26:27 - 20-Feb-26 |
| Buy* | 132 | 1,344.00p | Automatic Execution |
16:26:27 - 20-Feb-26 |
| Buy* | 353 | 1,344.00p | Automatic Execution |
16:26:27 - 20-Feb-26 |
| Buy* | 1,674 | 1,344.00p | Automatic Execution |
16:26:27 - 20-Feb-26 |
| Unknown* | 3 | 1,343.50p | SI Trade |
16:26:26 - 20-Feb-26 |
| Unknown* | 9,345 | 1,343.50p | SI Trade |
16:26:26 - 20-Feb-26 |
| Sell* | 725 | 1,343.50p | Automatic Execution |
16:26:26 - 20-Feb-26 |
| Sell* | 750 | 1,343.50p | Automatic Execution |
16:26:26 - 20-Feb-26 |
| Sell* | 2 | 1,343.50p | Automatic Execution |
16:26:26 - 20-Feb-26 |
| Sell* | 2,704 | 1,343.50p | Automatic Execution |
16:26:26 - 20-Feb-26 |
| Sell* | 753 | 1,343.50p | Automatic Execution |
16:26:26 - 20-Feb-26 |
| Sell* | 709 | 1,343.50p | Automatic Execution |
16:26:26 - 20-Feb-26 |
| Sell* | 759 | 1,343.50p | Automatic Execution |
16:26:26 - 20-Feb-26 |
| Sell* | 1,674 | 1,343.50p | Automatic Execution |
16:26:26 - 20-Feb-26 |
| Sell* | 457 | 1,343.50p | SI Trade |
16:26:24 - 20-Feb-26 |
| Buy* | 3 | 1,344.00p | SI Trade |
16:26:17 - 20-Feb-26 |