| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,929,665 | 1,298.50p | Negotiated Trade OTC Trade |
17:11:07 - 18-Feb-26 |
| Unknown* | 505,120 | 1,298.50p | Negotiated Trade OTC Trade |
17:08:41 - 18-Feb-26 |
| Buy* | 1,338 | 1,324.118p | SI Trade Negotiated Trade |
16:47:00 - 18-Feb-26 |
| Buy* | 10,000 | 1,324.50p | Automatic Execution |
16:38:41 - 18-Feb-26 |
| Buy* | 10,927 | 1,324.50p | Automatic Execution |
16:37:27 - 18-Feb-26 |
| Sell* | 1,910 | 1,324.50p | Automatic Execution |
16:36:14 - 18-Feb-26 |
| Buy* | 90 | 1,324.50p | Automatic Execution |
16:35:30 - 18-Feb-26 |
| Sell* | 87 | 1,324.50p | SI Trade |
16:35:25 - 18-Feb-26 |
| Sell* | 7,301 | 1,324.50p | SI Trade |
16:35:25 - 18-Feb-26 |
| Sell* | 836 | 1,324.50p | SI Trade |
16:35:25 - 18-Feb-26 |
| Sell* | 2,397 | 1,324.50p | SI Trade |
16:35:25 - 18-Feb-26 |
| Unknown* | 1 | 1,324.50p | Negotiated Trade OTC Trade |
16:35:25 - 18-Feb-26 |
| Buy* | 4,472,407 | 1,324.50p | Suspected BUY Trade |
16:35:25 - 18-Feb-26 |
| Buy* | 730 | 1,329.00p | Automatic Execution |
16:29:59 - 18-Feb-26 |
| Buy* | 2,710 | 1,329.00p | Automatic Execution |
16:29:59 - 18-Feb-26 |
| Sell* | 53 | 1,328.50p | Automatic Execution |
16:29:59 - 18-Feb-26 |
| Sell* | 423 | 1,328.50p | Automatic Execution |
16:29:59 - 18-Feb-26 |
| Unknown* | 0 | 1,329.00p | SI Trade |
16:29:58 - 18-Feb-26 |
| Unknown* | 0 | 1,329.00p | SI Trade |
16:29:55 - 18-Feb-26 |
| Sell* | 193 | 1,328.145p | SI Trade |
16:29:55 - 18-Feb-26 |
| Sell* | 250 | 1,328.6403p | Ordinary |
16:29:54 - 18-Feb-26 |
| Sell* | 411 | 1,329.00p | Automatic Execution |
16:29:51 - 18-Feb-26 |
| Sell* | 154 | 1,328.50p | SI Trade |
16:29:50 - 18-Feb-26 |
| Buy* | 730 | 1,328.50p | Automatic Execution |
16:29:47 - 18-Feb-26 |
| Buy* | 915 | 1,328.50p | Automatic Execution |
16:29:47 - 18-Feb-26 |
| Buy* | 432 | 1,328.50p | Automatic Execution |
16:29:47 - 18-Feb-26 |
| Sell* | 1 | 1,328.00p | SI Trade |
16:29:46 - 18-Feb-26 |
| Buy* | 46 | 1,328.50p | Automatic Execution |
16:29:46 - 18-Feb-26 |
| Buy* | 181 | 1,328.50p | Automatic Execution |
16:29:46 - 18-Feb-26 |
| Sell* | 40 | 1,328.1403p | Ordinary |
16:29:44 - 18-Feb-26 |
| Unknown* | 0 | 1,328.50p | SI Trade |
16:29:43 - 18-Feb-26 |
| Buy* | 44 | 1,328.50p | SI Trade |
16:29:43 - 18-Feb-26 |
| Buy* | 730 | 1,328.50p | Automatic Execution |
16:29:41 - 18-Feb-26 |
| Buy* | 2,408 | 1,328.50p | Automatic Execution |
16:29:41 - 18-Feb-26 |
| Buy* | 1,393 | 1,328.50p | Automatic Execution |
16:29:41 - 18-Feb-26 |
| Buy* | 648 | 1,328.50p | Automatic Execution |
16:29:41 - 18-Feb-26 |
| Buy* | 1 | 1,329.00p | SI Trade |
16:29:40 - 18-Feb-26 |
| Buy* | 3 | 1,328.50p | SI Trade |
16:29:40 - 18-Feb-26 |
| Sell* | 1,033 | 1,328.50p | Automatic Execution |
16:29:40 - 18-Feb-26 |
| Sell* | 1,139 | 1,328.50p | Automatic Execution |
16:29:40 - 18-Feb-26 |
| Buy* | 803 | 1,328.50p | Automatic Execution |
16:29:40 - 18-Feb-26 |
| Buy* | 936 | 1,328.50p | Automatic Execution |
16:29:40 - 18-Feb-26 |
| Buy* | 2,390 | 1,328.50p | Automatic Execution |
16:29:40 - 18-Feb-26 |
| Buy* | 1,393 | 1,328.50p | Automatic Execution |
16:29:40 - 18-Feb-26 |
| Unknown* | 3 | 1,343.80135p | SI Trade Currency Conversion |
16:29:36 - 18-Feb-26 |
| Sell* | 727 | 1,328.00p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Sell* | 426 | 1,328.00p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Sell* | 487 | 1,328.00p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Sell* | 1,114 | 1,328.00p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Sell* | 81 | 1,328.50p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Sell* | 350 | 1,328.50p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Sell* | 765 | 1,328.50p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Buy* | 1,393 | 1,328.50p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Sell* | 2,133 | 1,328.50p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Buy* | 756 | 1,328.50p | Automatic Execution |
16:29:29 - 18-Feb-26 |
| Sell* | 818 | 1,328.6405p | Ordinary |
16:29:28 - 18-Feb-26 |
| Sell* | 128 | 1,328.50p | Automatic Execution |
16:29:28 - 18-Feb-26 |
| Sell* | 654 | 1,328.50p | Automatic Execution |
16:29:28 - 18-Feb-26 |
| Sell* | 518 | 1,328.50p | Automatic Execution |
16:29:28 - 18-Feb-26 |
| Sell* | 1 | 1,328.50p | SI Trade |
16:29:28 - 18-Feb-26 |
| Sell* | 1,300 | 1,328.50p | SI Trade |
16:29:24 - 18-Feb-26 |
| Sell* | 3,981 | 1,328.50p | SI Trade |
16:29:24 - 18-Feb-26 |
| Buy* | 220 | 1,328.788p | Ordinary |
16:29:21 - 18-Feb-26 |
| Unknown* | 0 | 1,329.00p | SI Trade |
16:29:18 - 18-Feb-26 |
| Buy* | 1 | 1,329.00p | SI Trade |
16:29:18 - 18-Feb-26 |
| Buy* | 100 | 1,329.00p | SI Trade |
16:29:18 - 18-Feb-26 |
| Buy* | 1 | 1,329.00p | SI Trade |
16:29:18 - 18-Feb-26 |
| Buy* | 701 | 1,328.953p | Suspected BUY Trade |
16:29:17 - 18-Feb-26 |
| Buy* | 6 | 1,329.00p | SI Trade |
16:29:13 - 18-Feb-26 |
| Sell* | 139 | 1,329.00p | Automatic Execution |
16:29:13 - 18-Feb-26 |
| Sell* | 629 | 1,329.00p | Automatic Execution |
16:29:13 - 18-Feb-26 |
| Sell* | 1,851 | 1,329.00p | Automatic Execution |
16:29:13 - 18-Feb-26 |
| Sell* | 378 | 1,328.6805p | Ordinary |
16:29:07 - 18-Feb-26 |
| Buy* | 2,495 | 1,329.00p | Automatic Execution |
16:29:00 - 18-Feb-26 |
| Buy* | 311 | 1,329.00p | Automatic Execution |
16:29:00 - 18-Feb-26 |
| Buy* | 480 | 1,329.00p | Automatic Execution |
16:29:00 - 18-Feb-26 |
| Buy* | 82 | 1,329.00p | Automatic Execution |
16:29:00 - 18-Feb-26 |
| Buy* | 37 | 1,329.00p | SI Trade |
16:28:59 - 18-Feb-26 |
| Buy* | 1,072 | 1,329.00p | Automatic Execution |
16:28:59 - 18-Feb-26 |
| Sell* | 1 | 1,328.50p | SI Trade |
16:28:57 - 18-Feb-26 |
| Buy* | 103 | 1,329.00p | Automatic Execution |
16:28:54 - 18-Feb-26 |
| Sell* | 28 | 1,329.00p | Automatic Execution |
16:28:54 - 18-Feb-26 |
| Sell* | 400 | 1,329.00p | Automatic Execution |
16:28:54 - 18-Feb-26 |
| Sell* | 120 | 1,329.00p | Automatic Execution |
16:28:54 - 18-Feb-26 |
| Sell* | 499 | 1,329.50p | Automatic Execution |
16:28:49 - 18-Feb-26 |
| Buy* | 294 | 1,329.7265p | Ordinary |
16:28:48 - 18-Feb-26 |
| Sell* | 223 | 1,329.50p | Automatic Execution |
16:28:48 - 18-Feb-26 |
| Sell* | 244 | 1,329.50p | Automatic Execution |
16:28:48 - 18-Feb-26 |
| Sell* | 251 | 1,329.50p | Automatic Execution |
16:28:48 - 18-Feb-26 |
| Sell* | 240 | 1,329.50p | SI Trade |
16:28:48 - 18-Feb-26 |
| Sell* | 468 | 1,329.50p | Automatic Execution |
16:28:45 - 18-Feb-26 |
| Sell* | 12 | 1,329.50p | Automatic Execution |
16:28:45 - 18-Feb-26 |
| Sell* | 506 | 1,329.50p | Automatic Execution |
16:28:45 - 18-Feb-26 |
| Unknown* | 5 | 1,347.29629p | SI Trade Currency Conversion |
16:28:45 - 18-Feb-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
16:28:45 - 18-Feb-26 |
| Buy* | 845 | 1,329.50p | Automatic Execution |
16:28:41 - 18-Feb-26 |
| Sell* | 519 | 1,329.50p | Automatic Execution |
16:28:38 - 18-Feb-26 |
| Sell* | 521 | 1,329.50p | Automatic Execution |
16:28:38 - 18-Feb-26 |
| Sell* | 1 | 1,329.50p | SI Trade |
16:28:35 - 18-Feb-26 |
| Sell* | 1,393 | 1,329.50p | Automatic Execution |
16:28:35 - 18-Feb-26 |
| Sell* | 521 | 1,329.50p | Automatic Execution |
16:28:35 - 18-Feb-26 |
| Buy* | 3 | 1,330.00p | SI Trade |
16:28:31 - 18-Feb-26 |
| Sell* | 520 | 1,329.50p | Automatic Execution |
16:28:30 - 18-Feb-26 |
| Sell* | 520 | 1,329.50p | Automatic Execution |
16:28:30 - 18-Feb-26 |
| Sell* | 1,393 | 1,329.50p | Automatic Execution |
16:28:30 - 18-Feb-26 |
| Sell* | 9 | 1,329.50p | SI Trade |
16:28:26 - 18-Feb-26 |
| Buy* | 2 | 1,330.00p | SI Trade |
16:28:26 - 18-Feb-26 |
| Sell* | 113 | 1,329.50p | SI Trade |
16:28:21 - 18-Feb-26 |
| Sell* | 104 | 1,329.34p | Ordinary |
16:28:19 - 18-Feb-26 |
| Buy* | 89 | 1,330.00p | SI Trade |
16:28:19 - 18-Feb-26 |
| Sell* | 1,529 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Sell* | 1,013 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Sell* | 380 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Sell* | 274 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Sell* | 572 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Sell* | 520 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Sell* | 797 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Sell* | 596 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Buy* | 3,850 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Buy* | 1,442 | 1,329.50p | Automatic Execution |
16:28:19 - 18-Feb-26 |
| Unknown* | 0 | 1,329.00p | SI Trade |
16:28:17 - 18-Feb-26 |
| Sell* | 1,279 | 1,329.50p | Automatic Execution |
16:28:11 - 18-Feb-26 |
| Sell* | 1,499 | 1,329.50p | Automatic Execution |
16:28:11 - 18-Feb-26 |
| Sell* | 721 | 1,329.50p | Automatic Execution |
16:28:11 - 18-Feb-26 |
| Sell* | 717 | 1,329.50p | Automatic Execution |
16:28:11 - 18-Feb-26 |
| Sell* | 521 | 1,329.50p | Automatic Execution |
16:28:11 - 18-Feb-26 |
| Sell* | 890 | 1,329.50p | Automatic Execution |
16:28:11 - 18-Feb-26 |
| Sell* | 764 | 1,329.50p | Automatic Execution |
16:28:11 - 18-Feb-26 |
| Sell* | 458 | 1,329.50p | Automatic Execution |
16:28:11 - 18-Feb-26 |
| Buy* | 174 | 1,330.00p | SI Trade |
16:28:08 - 18-Feb-26 |
| Unknown* | 0 | 1,329.50p | SI Trade |
16:28:08 - 18-Feb-26 |
| Sell* | 935 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Sell* | 326 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Sell* | 1,289 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Sell* | 1,357 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Sell* | 286 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Sell* | 255 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Sell* | 268 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Sell* | 1,393 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 4,714 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 254 | 1,329.50p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 198 | 1,329.50p | SI Trade |
16:28:05 - 18-Feb-26 |
| Unknown* | 4 | 1,329.50p | OTC Trade |
16:28:00 - 18-Feb-26 |
| Sell* | 299 | 1,329.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Sell* | 201 | 1,329.50p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Sell* | 237 | 1,329.50p | Automatic Execution |
16:27:59 - 18-Feb-26 |
| Buy* | 500 | 1,329.50p | Automatic Execution |
16:27:59 - 18-Feb-26 |
| Sell* | 177 | 1,329.50p | Automatic Execution |
16:27:59 - 18-Feb-26 |
| Sell* | 123 | 1,329.50p | Automatic Execution |
16:27:59 - 18-Feb-26 |
| Sell* | 2,396 | 1,329.50p | Automatic Execution |
16:27:59 - 18-Feb-26 |
| Sell* | 1 | 1,329.50p | SI Trade |
16:27:58 - 18-Feb-26 |
| Buy* | 10 | 1,330.00p | SI Trade |
16:27:57 - 18-Feb-26 |
| Sell* | 11,206 | 1,329.50p | SI Trade |
16:27:55 - 18-Feb-26 |
| Buy* | 72 | 1,330.00p | SI Trade |
16:27:54 - 18-Feb-26 |
| Buy* | 25 | 1,330.00p | SI Trade |
16:27:54 - 18-Feb-26 |
| Unknown* | 5 | 1,345.54882p | SI Trade Currency Conversion |
16:27:54 - 18-Feb-26 |
| Sell* | 1,513 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Sell* | 713 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Sell* | 311 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Sell* | 8 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Sell* | 8 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Sell* | 3 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Sell* | 189 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Buy* | 107 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Buy* | 910 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Buy* | 1,393 | 1,330.00p | Automatic Execution |
16:27:54 - 18-Feb-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
16:27:54 - 18-Feb-26 |
| Buy* | 34 | 1,330.00p | SI Trade |
16:27:54 - 18-Feb-26 |
| Sell* | 75 | 1,329.50p | SI Trade |
16:27:54 - 18-Feb-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
16:27:54 - 18-Feb-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
16:27:50 - 18-Feb-26 |
| Buy* | 84 | 1,330.00p | SI Trade |
16:27:47 - 18-Feb-26 |
| Buy* | 130 | 1,330.00p | SI Trade |
16:27:46 - 18-Feb-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
16:27:46 - 18-Feb-26 |
| Sell* | 3,762 | 1,329.631p | Negotiated Trade |
16:27:44 - 18-Feb-26 |
| Buy* | 100 | 1,330.00p | SI Trade |
16:27:41 - 18-Feb-26 |
| Unknown* | 0 | 1,329.50p | SI Trade |
16:27:40 - 18-Feb-26 |
| Sell* | 275 | 1,329.7265p | Ordinary |
16:27:37 - 18-Feb-26 |
| Buy* | 376 | 1,329.7848p | Ordinary |
16:27:36 - 18-Feb-26 |
| Sell* | 516 | 1,330.00p | Automatic Execution |
16:27:36 - 18-Feb-26 |
| Unknown* | 1,419 | 1,330.00p | SI Trade |
16:27:35 - 18-Feb-26 |
| Sell* | 270 | 1,330.00p | Automatic Execution |
16:27:35 - 18-Feb-26 |
| Sell* | 238 | 1,330.00p | Automatic Execution |
16:27:35 - 18-Feb-26 |
| Buy* | 1,393 | 1,330.00p | Automatic Execution |
16:27:35 - 18-Feb-26 |
| Buy* | 910 | 1,330.00p | Automatic Execution |
16:27:35 - 18-Feb-26 |
| Unknown* | 97 | 1,330.00p | SI Trade |
16:27:34 - 18-Feb-26 |
| Buy* | 3 | 1,330.00p | SI Trade |
16:27:32 - 18-Feb-26 |
| Buy* | 577 | 1,330.00p | Automatic Execution |
16:27:32 - 18-Feb-26 |
| Sell* | 2,000 | 1,329.6703p | Ordinary |
16:27:31 - 18-Feb-26 |
| Buy* | 600 | 1,330.00p | Automatic Execution |
16:27:28 - 18-Feb-26 |
| Sell* | 497 | 1,330.00p | Automatic Execution |
16:27:28 - 18-Feb-26 |
| Sell* | 2,366 | 1,330.00p | Automatic Execution |
16:27:28 - 18-Feb-26 |
| Sell* | 119 | 1,330.00p | Automatic Execution |
16:27:28 - 18-Feb-26 |
| Buy* | 1,652 | 1,330.00p | Automatic Execution |
16:27:28 - 18-Feb-26 |
| Buy* | 1,393 | 1,330.00p | Automatic Execution |
16:27:28 - 18-Feb-26 |
| Buy* | 97 | 1,330.00p | SI Trade |
16:27:27 - 18-Feb-26 |
| Buy* | 2 | 1,330.00p | SI Trade |
16:27:27 - 18-Feb-26 |
| Buy* | 600 | 1,330.00p | Automatic Execution |
16:27:27 - 18-Feb-26 |
| Sell* | 138 | 1,330.00p | Automatic Execution |
16:27:27 - 18-Feb-26 |
| Sell* | 354 | 1,330.00p | Automatic Execution |
16:27:27 - 18-Feb-26 |