| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 560 | 1,323.00p | SI Trade |
12:59:59 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:59:49 - 18-Feb-26 |
| Unknown* | 200 | 1,342.05389p | SI Trade Currency Conversion |
12:59:48 - 18-Feb-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
12:59:46 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | SI Trade |
12:59:46 - 18-Feb-26 |
| Sell* | 755 | 1,323.2244p | Ordinary |
12:59:42 - 18-Feb-26 |
| Sell* | 8 | 1,323.00p | SI Trade |
12:59:41 - 18-Feb-26 |
| Sell* | 225 | 1,323.1154p | Ordinary |
12:59:31 - 18-Feb-26 |
| Sell* | 755 | 1,323.2244p | Ordinary |
12:59:30 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | SI Trade |
12:59:21 - 18-Feb-26 |
| Unknown* | 0 | 1,323.00p | OTC Trade |
12:59:17 - 18-Feb-26 |
| Sell* | 340 | 1,323.50p | Automatic Execution |
12:59:01 - 18-Feb-26 |
| Sell* | 170 | 1,323.50p | Automatic Execution |
12:59:01 - 18-Feb-26 |
| Buy* | 2 | 1,324.00p | SI Trade |
12:58:59 - 18-Feb-26 |
| Unknown* | 2 | 1,324.00p | OTC Trade |
12:58:50 - 18-Feb-26 |
| Sell* | 167 | 1,324.00p | Automatic Execution |
12:58:42 - 18-Feb-26 |
| Buy* | 440 | 1,323.50p | Automatic Execution |
12:58:40 - 18-Feb-26 |
| Buy* | 220 | 1,323.50p | Automatic Execution |
12:58:40 - 18-Feb-26 |
| Buy* | 730 | 1,323.50p | Automatic Execution |
12:58:39 - 18-Feb-26 |
| Buy* | 424 | 1,323.50p | Automatic Execution |
12:58:39 - 18-Feb-26 |
| Buy* | 759 | 1,323.50p | Automatic Execution |
12:58:39 - 18-Feb-26 |
| Sell* | 529 | 1,323.191p | Negotiated Trade |
12:58:37 - 18-Feb-26 |
| Buy* | 4 | 1,323.50p | SI Trade |
12:58:34 - 18-Feb-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
12:58:31 - 18-Feb-26 |
| Buy* | 37 | 1,323.50p | SI Trade |
12:58:31 - 18-Feb-26 |
| Sell* | 29 | 1,323.2244p | Ordinary |
12:58:27 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | SI Trade |
12:58:15 - 18-Feb-26 |
| Unknown* | 1 | 1,323.50p | SI Trade |
12:58:15 - 18-Feb-26 |
| Sell* | 364 | 1,323.50p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Sell* | 100 | 1,323.50p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Sell* | 170 | 1,323.50p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Buy* | 170 | 1,323.50p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Buy* | 100 | 1,323.50p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Buy* | 498 | 1,323.50p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Buy* | 482 | 1,323.50p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Buy* | 500 | 1,323.50p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Buy* | 869 | 1,323.50p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Sell* | 179 | 1,323.00p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Sell* | 100 | 1,323.00p | Automatic Execution |
12:58:15 - 18-Feb-26 |
| Sell* | 4 | 1,323.00p | SI Trade |
12:58:04 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | SI Trade |
12:57:57 - 18-Feb-26 |
| Unknown* | 7 | 1,323.00p | SI Trade |
12:57:44 - 18-Feb-26 |
| Sell* | 170 | 1,322.50p | SI Trade |
12:57:44 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:40 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:40 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:40 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:40 - 18-Feb-26 |
| Buy* | 940 | 1,323.11p | Ordinary |
12:57:40 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:39 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:39 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:39 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:39 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:39 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:39 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:39 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:38 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:38 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:38 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:38 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:38 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:38 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:38 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:38 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | OTC Trade |
12:57:38 - 18-Feb-26 |
| Buy* | 192 | 1,323.1199p | Ordinary |
12:57:38 - 18-Feb-26 |
| Sell* | 1,864 | 1,323.00p | Automatic Execution |
12:57:36 - 18-Feb-26 |
| Sell* | 181 | 1,323.00p | Automatic Execution |
12:57:36 - 18-Feb-26 |
| Sell* | 92 | 1,323.00p | Automatic Execution |
12:57:36 - 18-Feb-26 |
| Sell* | 906 | 1,323.00p | Automatic Execution |
12:57:15 - 18-Feb-26 |
| Unknown* | 0 | 1,323.50p | SI Trade |
12:57:12 - 18-Feb-26 |
| Sell* | 2 | 1,323.00p | SI Trade |
12:57:10 - 18-Feb-26 |
| Sell* | 1 | 1,323.00p | SI Trade |
12:57:10 - 18-Feb-26 |
| Buy* | 88 | 1,323.00p | Automatic Execution |
12:57:10 - 18-Feb-26 |
| Buy* | 44 | 1,323.00p | Automatic Execution |
12:57:10 - 18-Feb-26 |
| Unknown* | 0 | 1,322.50p | SI Trade |
12:56:54 - 18-Feb-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
12:56:54 - 18-Feb-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
12:56:44 - 18-Feb-26 |
| Buy* | 1,433 | 1,322.764p | SI Trade |
12:56:43 - 18-Feb-26 |
| Unknown* | 0 | 1,323.00p | OTC Trade |
12:56:36 - 18-Feb-26 |
| Buy* | 80 | 1,322.84p | Ordinary |
12:56:35 - 18-Feb-26 |
| Sell* | 1 | 1,322.50p | SI Trade |
12:56:27 - 18-Feb-26 |
| Buy* | 57 | 1,323.00p | SI Trade |
12:56:27 - 18-Feb-26 |
| Unknown* | 0 | 1,322.50p | SI Trade |
12:56:27 - 18-Feb-26 |
| Buy* | 756 | 1,323.50p | SI Trade |
12:56:16 - 18-Feb-26 |
| Sell* | 200 | 1,323.00p | Automatic Execution |
12:56:16 - 18-Feb-26 |
| Buy* | 756 | 1,323.50p | SI Trade |
12:56:11 - 18-Feb-26 |
| Unknown* | 756 | 1,323.00p | SI Trade |
12:56:11 - 18-Feb-26 |
| Buy* | 252 | 1,323.00p | Automatic Execution |
12:56:11 - 18-Feb-26 |
| Buy* | 240 | 1,323.00p | Automatic Execution |
12:56:11 - 18-Feb-26 |
| Buy* | 662 | 1,323.00p | Automatic Execution |
12:56:11 - 18-Feb-26 |
| Buy* | 5 | 1,322.9972p | Ordinary |
12:56:08 - 18-Feb-26 |
| Buy* | 869 | 1,323.00p | SI Trade |
12:56:06 - 18-Feb-26 |
| Sell* | 113 | 1,322.50p | SI Trade |
12:56:06 - 18-Feb-26 |
| Buy* | 1,382 | 1,323.00p | SI Trade |
12:56:02 - 18-Feb-26 |
| Buy* | 2 | 1,323.00p | SI Trade |
12:56:00 - 18-Feb-26 |
| Buy* | 1 | 1,323.00p | SI Trade |
12:55:50 - 18-Feb-26 |
| Sell* | 117 | 1,322.50p | Automatic Execution |
12:55:50 - 18-Feb-26 |
| Sell* | 75 | 1,322.50p | Automatic Execution |
12:55:49 - 18-Feb-26 |
| Buy* | 1,427 | 1,322.50p | Automatic Execution |
12:55:49 - 18-Feb-26 |
| Sell* | 100 | 1,321.689p | SI Trade |
12:55:46 - 18-Feb-26 |
| Buy* | 509 | 1,322.50p | Automatic Execution |
12:55:45 - 18-Feb-26 |
| Buy* | 335 | 1,322.50p | Automatic Execution |
12:55:45 - 18-Feb-26 |
| Buy* | 759 | 1,322.50p | Automatic Execution |
12:55:45 - 18-Feb-26 |
| Sell* | 589 | 1,322.00p | Automatic Execution |
12:55:44 - 18-Feb-26 |
| Buy* | 265 | 1,322.00p | Automatic Execution |
12:55:44 - 18-Feb-26 |
| Sell* | 195 | 1,322.00p | Automatic Execution |
12:55:44 - 18-Feb-26 |
| Sell* | 2 | 1,321.64p | Negotiated Trade |
12:55:42 - 18-Feb-26 |
| Sell* | 98 | 1,321.701p | Negotiated Trade |
12:55:41 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
12:55:41 - 18-Feb-26 |
| Buy* | 697 | 1,322.00p | SI Trade |
12:55:41 - 18-Feb-26 |
| Sell* | 75 | 1,321.701p | Negotiated Trade |
12:55:36 - 18-Feb-26 |
| Sell* | 200 | 1,322.00p | Automatic Execution |
12:55:34 - 18-Feb-26 |
| Buy* | 923 | 1,322.00p | Automatic Execution |
12:55:34 - 18-Feb-26 |
| Buy* | 236 | 1,322.00p | Automatic Execution |
12:55:34 - 18-Feb-26 |
| Buy* | 3 | 1,322.00p | SI Trade |
12:55:33 - 18-Feb-26 |
| Sell* | 1,000 | 1,321.61p | Ordinary |
12:55:22 - 18-Feb-26 |
| Sell* | 154 | 1,321.50p | Automatic Execution |
12:55:05 - 18-Feb-26 |
| Sell* | 2,698 | 1,321.50p | Automatic Execution |
12:55:05 - 18-Feb-26 |
| Sell* | 321 | 1,321.50p | Automatic Execution |
12:55:05 - 18-Feb-26 |
| Buy* | 519 | 1,322.00p | Automatic Execution |
12:54:58 - 18-Feb-26 |
| Buy* | 120 | 1,322.00p | Automatic Execution |
12:54:58 - 18-Feb-26 |
| Unknown* | 2,500 | 1,321.75p | SI Trade |
12:54:50 - 18-Feb-26 |
| Unknown* | 0 | 1,322.50p | SI Trade |
12:54:33 - 18-Feb-26 |
| Sell* | 1,513 | 1,322.1703p | Ordinary |
12:54:12 - 18-Feb-26 |
| Buy* | 500 | 1,322.50p | SI Trade |
12:54:11 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:54:00 - 18-Feb-26 |
| Unknown* | 0 | 1,322.50p | SI Trade |
12:54:00 - 18-Feb-26 |
| Sell* | 9 | 1,322.00p | SI Trade |
12:54:00 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:53:55 - 18-Feb-26 |
| Sell* | 509 | 1,322.00p | Automatic Execution |
12:53:55 - 18-Feb-26 |
| Sell* | 46 | 1,322.00p | Automatic Execution |
12:53:55 - 18-Feb-26 |
| Sell* | 791 | 1,322.00p | Automatic Execution |
12:53:55 - 18-Feb-26 |
| Sell* | 269 | 1,322.00p | Automatic Execution |
12:53:55 - 18-Feb-26 |
| Sell* | 191 | 1,322.00p | Automatic Execution |
12:53:55 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | OTC Trade |
12:53:38 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | OTC Trade |
12:53:38 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:53:35 - 18-Feb-26 |
| Unknown* | 0 | 1,340.30642p | SI Trade Currency Conversion |
12:53:35 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:53:29 - 18-Feb-26 |
| Buy* | 499 | 1,322.50p | Automatic Execution |
12:53:26 - 18-Feb-26 |
| Sell* | 759 | 1,322.50p | Automatic Execution |
12:53:24 - 18-Feb-26 |
| Sell* | 192 | 1,322.50p | Automatic Execution |
12:53:24 - 18-Feb-26 |
| Buy* | 198 | 1,322.341p | Ordinary |
12:53:19 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | OTC Trade |
12:53:18 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | OTC Trade |
12:53:18 - 18-Feb-26 |
| Buy* | 32 | 1,322.00p | Automatic Execution |
12:53:18 - 18-Feb-26 |
| Buy* | 75 | 1,322.00p | SI Trade |
12:53:12 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
12:53:03 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:59 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:58 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:58 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:58 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:58 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:58 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | OTC Trade |
12:52:58 - 18-Feb-26 |
| Buy* | 2 | 1,322.00p | SI Trade |
12:52:51 - 18-Feb-26 |
| Buy* | 151 | 1,321.792p | Suspected BUY Trade |
12:52:30 - 18-Feb-26 |
| Buy* | 23 | 1,321.7543p | Ordinary |
12:52:27 - 18-Feb-26 |
| Buy* | 50 | 1,321.7545p | Ordinary |
12:52:20 - 18-Feb-26 |
| Buy* | 5 | 1,321.96p | Ordinary |
12:52:20 - 18-Feb-26 |
| Sell* | 225 | 1,321.709p | SI Trade |
12:52:17 - 18-Feb-26 |
| Sell* | 345 | 1,321.50p | Automatic Execution |
12:52:13 - 18-Feb-26 |
| Sell* | 189 | 1,321.50p | Automatic Execution |
12:52:13 - 18-Feb-26 |
| Buy* | 3 | 1,322.00p | SI Trade |
12:52:10 - 18-Feb-26 |
| Buy* | 2 | 1,322.00p | SI Trade |
12:52:10 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:52:10 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:52:05 - 18-Feb-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
12:52:05 - 18-Feb-26 |
| Unknown* | 2 | 1,322.00p | OTC Trade |
12:51:58 - 18-Feb-26 |
| Buy* | 683 | 1,322.00p | Automatic Execution |
12:51:56 - 18-Feb-26 |
| Sell* | 275 | 1,321.50p | Automatic Execution |
12:51:48 - 18-Feb-26 |
| Sell* | 192 | 1,321.50p | Automatic Execution |
12:51:48 - 18-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
12:51:39 - 18-Feb-26 |
| Buy* | 5 | 1,322.00p | SI Trade |
12:51:26 - 18-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
12:51:11 - 18-Feb-26 |
| Buy* | 1 | 1,321.50p | SI Trade |
12:51:10 - 18-Feb-26 |
| Buy* | 1 | 1,321.50p | SI Trade |
12:51:04 - 18-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
12:51:04 - 18-Feb-26 |
| Sell* | 1 | 1,321.00p | SI Trade |
12:51:04 - 18-Feb-26 |
| Unknown* | 111 | 1,321.00p | OTC Trade |
12:50:54 - 18-Feb-26 |
| Sell* | 8 | 1,321.00p | SI Trade |
12:50:46 - 18-Feb-26 |
| Sell* | 35 | 1,320.50p | SI Trade |
12:50:46 - 18-Feb-26 |
| Buy* | 506 | 1,321.00p | Automatic Execution |
12:50:46 - 18-Feb-26 |
| Buy* | 5 | 1,321.00p | SI Trade |
12:50:45 - 18-Feb-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
12:50:43 - 18-Feb-26 |
| Buy* | 50 | 1,321.00p | SI Trade |
12:50:36 - 18-Feb-26 |
| Buy* | 2 | 1,321.00p | SI Trade |
12:50:36 - 18-Feb-26 |