| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,309.00p | OTC Trade |
10:44:20 - 19-Feb-26 |
| Unknown* | 3 | 1,310.00p | SI Trade |
10:43:54 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:43:50 - 19-Feb-26 |
| Buy* | 7 | 1,310.00p | SI Trade |
10:43:47 - 19-Feb-26 |
| Sell* | 20 | 1,309.00p | SI Trade |
10:43:47 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:43:46 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:43:46 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:43:46 - 19-Feb-26 |
| Sell* | 125 | 1,309.50p | Automatic Execution |
10:43:40 - 19-Feb-26 |
| Sell* | 31 | 1,309.50p | Automatic Execution |
10:43:40 - 19-Feb-26 |
| Buy* | 2,911 | 1,310.00p | Automatic Execution |
10:43:34 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:43:30 - 19-Feb-26 |
| Unknown* | 1 | 1,310.00p | OTC Trade |
10:43:29 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:43:29 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:43:29 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:43:27 - 19-Feb-26 |
| Buy* | 1 | 1,310.00p | SI Trade |
10:43:21 - 19-Feb-26 |
| Buy* | 1,898 | 1,309.619p | Ordinary |
10:43:15 - 19-Feb-26 |
| Sell* | 427 | 1,309.1824p | Ordinary |
10:43:10 - 19-Feb-26 |
| Buy* | 189 | 1,309.637p | Ordinary |
10:43:06 - 19-Feb-26 |
| Buy* | 400 | 1,310.00p | SI Trade |
10:43:04 - 19-Feb-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
10:43:00 - 19-Feb-26 |
| Buy* | 3 | 1,310.00p | SI Trade |
10:42:55 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:42:51 - 19-Feb-26 |
| Unknown* | 1 | 1,309.50p | SI Trade |
10:42:48 - 19-Feb-26 |
| Buy* | 227 | 1,309.058p | Ordinary |
10:42:38 - 19-Feb-26 |
| Buy* | 37 | 1,309.10p | Ordinary |
10:42:28 - 19-Feb-26 |
| Buy* | 259 | 1,309.0511p | Ordinary |
10:42:14 - 19-Feb-26 |
| Sell* | 31 | 1,308.50p | SI Trade |
10:42:12 - 19-Feb-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
10:42:09 - 19-Feb-26 |
| Sell* | 4 | 1,308.50p | SI Trade |
10:42:08 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:42:08 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:42:08 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:42:08 - 19-Feb-26 |
| Unknown* | 140 | 1,321.38367p | SI Trade Currency Conversion |
10:42:00 - 19-Feb-26 |
| Sell* | 10 | 1,308.00p | SI Trade |
10:41:59 - 19-Feb-26 |
| Sell* | 1 | 1,308.50p | SI Trade |
10:41:48 - 19-Feb-26 |
| Buy* | 5 | 1,309.50p | SI Trade |
10:41:44 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:41:37 - 19-Feb-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
10:41:28 - 19-Feb-26 |
| Buy* | 238 | 1,309.5511p | Ordinary |
10:41:26 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:41:15 - 19-Feb-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
10:40:56 - 19-Feb-26 |
| Unknown* | 5 | 1,308.50p | OTC Trade |
10:40:46 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:40:43 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:40:40 - 19-Feb-26 |
| Sell* | 260 | 1,309.00p | Automatic Execution |
10:40:28 - 19-Feb-26 |
| Sell* | 560 | 1,309.00p | Automatic Execution |
10:40:28 - 19-Feb-26 |
| Sell* | 259 | 1,309.50p | Automatic Execution |
10:40:27 - 19-Feb-26 |
| Sell* | 303 | 1,309.50p | Automatic Execution |
10:40:27 - 19-Feb-26 |
| Sell* | 501 | 1,309.50p | Automatic Execution |
10:40:27 - 19-Feb-26 |
| Sell* | 396 | 1,309.50p | Automatic Execution |
10:40:27 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | SI Trade |
10:40:24 - 19-Feb-26 |
| Sell* | 357 | 1,310.00p | Automatic Execution |
10:40:24 - 19-Feb-26 |
| Sell* | 236 | 1,310.00p | Automatic Execution |
10:40:24 - 19-Feb-26 |
| Sell* | 494 | 1,310.00p | Automatic Execution |
10:40:24 - 19-Feb-26 |
| Sell* | 597 | 1,310.00p | Automatic Execution |
10:40:24 - 19-Feb-26 |
| Sell* | 1,608 | 1,310.00p | Automatic Execution |
10:40:24 - 19-Feb-26 |
| Sell* | 258 | 1,310.00p | Automatic Execution |
10:40:24 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | OTC Trade |
10:40:23 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | OTC Trade |
10:40:23 - 19-Feb-26 |
| Unknown* | 1 | 1,311.00p | OTC Trade |
10:40:23 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | OTC Trade |
10:40:23 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | OTC Trade |
10:40:23 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | OTC Trade |
10:40:23 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | OTC Trade |
10:40:23 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | OTC Trade |
10:40:23 - 19-Feb-26 |
| Buy* | 30 | 1,311.00p | SI Trade |
10:40:17 - 19-Feb-26 |
| Unknown* | 0 | 1,324.8794p | SI Trade Currency Conversion |
10:40:12 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | OTC Trade |
10:39:54 - 19-Feb-26 |
| Unknown* | 1 | 1,310.50p | OTC Trade |
10:39:54 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | OTC Trade |
10:39:54 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | OTC Trade |
10:39:54 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | OTC Trade |
10:39:53 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
10:39:47 - 19-Feb-26 |
| Buy* | 3 | 1,311.00p | SI Trade |
10:39:35 - 19-Feb-26 |
| Buy* | 14 | 1,311.00p | SI Trade |
10:39:33 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | OTC Trade |
10:39:30 - 19-Feb-26 |
| Buy* | 6 | 1,311.00p | SI Trade |
10:39:24 - 19-Feb-26 |
| Buy* | 4 | 1,311.00p | SI Trade |
10:39:16 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | SI Trade |
10:39:14 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:39:12 - 19-Feb-26 |
| Sell* | 5 | 1,310.00p | SI Trade |
10:39:10 - 19-Feb-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
10:39:06 - 19-Feb-26 |
| Buy* | 1 | 1,311.00p | SI Trade |
10:39:06 - 19-Feb-26 |
| Sell* | 139 | 1,311.00p | Automatic Execution |
10:39:04 - 19-Feb-26 |
| Sell* | 164 | 1,311.00p | Automatic Execution |
10:39:04 - 19-Feb-26 |
| Unknown* | 0 | 1,311.50p | SI Trade |
10:39:02 - 19-Feb-26 |
| Sell* | 17 | 1,310.50p | SI Trade |
10:38:59 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | SI Trade |
10:38:59 - 19-Feb-26 |
| Buy* | 76 | 1,310.50p | Automatic Execution |
10:38:59 - 19-Feb-26 |
| Buy* | 100 | 1,310.50p | Automatic Execution |
10:38:59 - 19-Feb-26 |
| Sell* | 484 | 1,310.50p | Automatic Execution |
10:38:57 - 19-Feb-26 |
| Sell* | 100 | 1,310.50p | Automatic Execution |
10:38:57 - 19-Feb-26 |
| Buy* | 74 | 1,311.00p | Automatic Execution |
10:38:57 - 19-Feb-26 |
| Buy* | 451 | 1,311.00p | Automatic Execution |
10:38:57 - 19-Feb-26 |
| Buy* | 1,350 | 1,311.00p | Automatic Execution |
10:38:57 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
10:38:53 - 19-Feb-26 |
| Buy* | 117 | 1,310.00p | Automatic Execution |
10:38:50 - 19-Feb-26 |
| Buy* | 654 | 1,310.00p | Automatic Execution |
10:38:50 - 19-Feb-26 |
| Buy* | 451 | 1,310.00p | Automatic Execution |
10:38:50 - 19-Feb-26 |
| Buy* | 1,019 | 1,310.00p | Automatic Execution |
10:38:50 - 19-Feb-26 |
| Buy* | 500 | 1,310.00p | Automatic Execution |
10:38:50 - 19-Feb-26 |
| Buy* | 491 | 1,310.00p | Automatic Execution |
10:38:50 - 19-Feb-26 |
| Buy* | 88 | 1,309.50p | Automatic Execution |
10:38:50 - 19-Feb-26 |
| Sell* | 7 | 1,309.00p | SI Trade |
10:38:49 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:38:49 - 19-Feb-26 |
| Buy* | 1 | 1,309.50p | SI Trade |
10:38:45 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | OTC Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | OTC Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | OTC Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | OTC Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | OTC Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | OTC Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | OTC Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | OTC Trade |
10:38:39 - 19-Feb-26 |
| Buy* | 85 | 1,309.00p | Automatic Execution |
10:38:35 - 19-Feb-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
10:38:34 - 19-Feb-26 |
| Sell* | 10 | 1,308.50p | SI Trade |
10:38:31 - 19-Feb-26 |
| Unknown* | 1 | 1,308.50p | SI Trade |
10:38:22 - 19-Feb-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
10:38:16 - 19-Feb-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
10:38:14 - 19-Feb-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
10:38:14 - 19-Feb-26 |
| Sell* | 100 | 1,308.00p | SI Trade |
10:38:07 - 19-Feb-26 |
| Buy* | 2 | 1,309.00p | SI Trade |
10:38:07 - 19-Feb-26 |
| Unknown* | 8 | 1,308.50p | SI Trade |
10:38:01 - 19-Feb-26 |
| Buy* | 455 | 1,308.50p | Automatic Execution |
10:38:01 - 19-Feb-26 |
| Buy* | 1,076 | 1,308.50p | Automatic Execution |
10:38:01 - 19-Feb-26 |
| Unknown* | 0 | 1,321.38367p | SI Trade Currency Conversion |
10:37:56 - 19-Feb-26 |
| Unknown* | 2 | 1,308.50p | SI Trade |
10:37:56 - 19-Feb-26 |
| Buy* | 1 | 1,308.50p | Automatic Execution |
10:37:56 - 19-Feb-26 |
| Buy* | 92 | 1,308.50p | Automatic Execution |
10:37:56 - 19-Feb-26 |
| Buy* | 79 | 1,308.282p | Suspected BUY Trade |
10:37:48 - 19-Feb-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
10:37:43 - 19-Feb-26 |
| Buy* | 1 | 1,308.50p | SI Trade |
10:37:29 - 19-Feb-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
10:37:29 - 19-Feb-26 |
| Unknown* | 3 | 1,308.00p | OTC Trade |
10:37:27 - 19-Feb-26 |
| Buy* | 7 | 1,308.50p | SI Trade |
10:37:19 - 19-Feb-26 |
| Sell* | 2,391 | 1,308.187p | Ordinary |
10:37:18 - 19-Feb-26 |
| Unknown* | 1 | 1,308.00p | OTC Trade |
10:37:16 - 19-Feb-26 |
| Sell* | 250 | 1,308.205p | SI Trade |
10:37:13 - 19-Feb-26 |
| Unknown* | 1 | 1,308.00p | OTC Trade |
10:37:04 - 19-Feb-26 |
| Sell* | 250 | 1,308.233p | Ordinary |
10:36:53 - 19-Feb-26 |
| Unknown* | 0 | 1,308.50p | OTC Trade |
10:36:45 - 19-Feb-26 |
| Unknown* | 0 | 1,308.50p | OTC Trade |
10:36:45 - 19-Feb-26 |
| Unknown* | 0 | 1,308.50p | OTC Trade |
10:36:45 - 19-Feb-26 |
| Unknown* | 0 | 1,308.50p | OTC Trade |
10:36:45 - 19-Feb-26 |
| Sell* | 4 | 1,308.00p | SI Trade |
10:36:40 - 19-Feb-26 |
| Buy* | 70 | 1,308.6398p | Ordinary |
10:36:36 - 19-Feb-26 |
| Sell* | 600 | 1,308.50p | Automatic Execution |
10:36:33 - 19-Feb-26 |
| Buy* | 445 | 1,308.862p | Ordinary |
10:36:22 - 19-Feb-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
10:36:22 - 19-Feb-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
10:36:22 - 19-Feb-26 |
| Buy* | 76 | 1,309.00p | SI Trade |
10:36:18 - 19-Feb-26 |
| Buy* | 3 | 1,309.029p | Ordinary |
10:36:11 - 19-Feb-26 |
| Sell* | 1,726 | 1,309.00p | Automatic Execution |
10:36:11 - 19-Feb-26 |
| Sell* | 2,314 | 1,309.00p | SI Trade |
10:36:08 - 19-Feb-26 |
| Buy* | 190 | 1,309.50p | SI Trade |
10:36:07 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:36:06 - 19-Feb-26 |
| Sell* | 26 | 1,308.50p | SI Trade |
10:36:03 - 19-Feb-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
10:35:42 - 19-Feb-26 |
| Buy* | 29 | 1,309.50p | SI Trade |
10:35:40 - 19-Feb-26 |
| Buy* | 172 | 1,309.1199p | Ordinary |
10:35:35 - 19-Feb-26 |
| Buy* | 3 | 1,309.50p | SI Trade |
10:35:33 - 19-Feb-26 |
| Buy* | 9 | 1,309.50p | SI Trade |
10:35:18 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:14 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:14 - 19-Feb-26 |
| Buy* | 25 | 1,309.50p | SI Trade |
10:35:14 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:13 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:13 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:13 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:12 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:12 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:12 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:11 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:11 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:11 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:11 - 19-Feb-26 |
| Sell* | 1,181 | 1,309.7132p | Ordinary |
10:35:11 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:10 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:10 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:10 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:10 - 19-Feb-26 |
| Unknown* | 0 | 1,310.00p | OTC Trade |
10:35:10 - 19-Feb-26 |
| Buy* | 7 | 1,310.00p | SI Trade |
10:35:05 - 19-Feb-26 |
| Buy* | 1,250 | 1,310.00p | SI Trade |
10:35:04 - 19-Feb-26 |
| Sell* | 1,076 | 1,309.50p | Automatic Execution |
10:35:04 - 19-Feb-26 |
| Sell* | 258 | 1,309.50p | Automatic Execution |
10:35:04 - 19-Feb-26 |
| Sell* | 2,163 | 1,310.00p | Automatic Execution |
10:35:04 - 19-Feb-26 |
| Sell* | 1,104 | 1,310.00p | Automatic Execution |
10:35:04 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | OTC Trade |
10:35:00 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | OTC Trade |
10:35:00 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | OTC Trade |
10:35:00 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | OTC Trade |
10:35:00 - 19-Feb-26 |
| Unknown* | 0 | 1,310.50p | OTC Trade |
10:34:59 - 19-Feb-26 |
| Buy* | 75 | 1,310.3847p | Ordinary |
10:34:56 - 19-Feb-26 |
| Buy* | 3 | 1,310.50p | SI Trade |
10:34:56 - 19-Feb-26 |
| Sell* | 86 | 1,310.00p | Automatic Execution |
10:34:56 - 19-Feb-26 |