| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67,030 | 1,270.383p | SI Trade Negotiated Trade |
16:47:07 - 13-Feb-26 |
| Unknown* | 118,629 | 1,269.253p | OTC Trade |
16:41:15 - 13-Feb-26 |
| Sell* | 1,411 | 1,271.00p | SI Trade |
16:35:05 - 13-Feb-26 |
| Sell* | 11,851 | 1,271.00p | SI Trade |
16:35:05 - 13-Feb-26 |
| Unknown* | 11,851 | 1,271.00p | OTC Trade |
16:35:05 - 13-Feb-26 |
| Sell* | 6,700,266 | 1,271.00p | Uncrossing Trade |
16:35:05 - 13-Feb-26 |
| Buy* | 741 | 1,268.50p | Automatic Execution |
16:29:59 - 13-Feb-26 |
| Buy* | 686 | 1,268.50p | Automatic Execution |
16:29:59 - 13-Feb-26 |
| Buy* | 79 | 1,268.50p | Automatic Execution |
16:29:59 - 13-Feb-26 |
| Unknown* | 0 | 1,268.50p | SI Trade |
16:29:55 - 13-Feb-26 |
| Sell* | 519 | 1,268.00p | SI Trade |
16:29:52 - 13-Feb-26 |
| Sell* | 1,436 | 1,268.00p | SI Trade |
16:29:52 - 13-Feb-26 |
| Sell* | 9 | 1,268.2445p | Ordinary |
16:29:51 - 13-Feb-26 |
| Sell* | 934 | 1,268.2445p | Ordinary |
16:29:47 - 13-Feb-26 |
| Buy* | 1,994 | 1,268.295p | Ordinary |
16:29:46 - 13-Feb-26 |
| Unknown* | 40 | 1,268.25p | SI Trade |
16:29:44 - 13-Feb-26 |
| Buy* | 10 | 1,268.50p | SI Trade |
16:29:44 - 13-Feb-26 |
| Buy* | 1,999 | 1,268.295p | Ordinary |
16:29:40 - 13-Feb-26 |
| Sell* | 202 | 1,268.00p | SI Trade |
16:29:40 - 13-Feb-26 |
| Buy* | 1 | 1,268.50p | SI Trade |
16:29:40 - 13-Feb-26 |
| Unknown* | 0 | 1,268.50p | SI Trade |
16:29:37 - 13-Feb-26 |
| Buy* | 14 | 1,268.50p | SI Trade |
16:29:35 - 13-Feb-26 |
| Sell* | 750 | 1,268.00p | SI Trade |
16:29:31 - 13-Feb-26 |
| Buy* | 2,000 | 1,268.50p | SI Trade |
16:29:30 - 13-Feb-26 |
| Buy* | 84 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 799 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 956 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 1,300 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 433 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 862 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 750 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 5,000 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 593 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 2,335 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 35 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 100 | 1,268.50p | Automatic Execution |
16:29:30 - 13-Feb-26 |
| Sell* | 200 | 1,268.745p | Ordinary |
16:29:24 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:29:21 - 13-Feb-26 |
| Unknown* | 80 | 1,268.75p | SI Trade |
16:29:19 - 13-Feb-26 |
| Buy* | 20 | 1,269.00p | SI Trade |
16:29:19 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:29:14 - 13-Feb-26 |
| Buy* | 37 | 1,269.00p | SI Trade |
16:29:14 - 13-Feb-26 |
| Buy* | 3 | 1,269.00p | SI Trade |
16:29:14 - 13-Feb-26 |
| Buy* | 100 | 1,269.00p | Automatic Execution |
16:29:14 - 13-Feb-26 |
| Buy* | 2 | 1,269.00p | SI Trade |
16:29:11 - 13-Feb-26 |
| Sell* | 4 | 1,268.50p | Ordinary |
16:29:10 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:29:06 - 13-Feb-26 |
| Buy* | 21 | 1,269.00p | SI Trade |
16:29:05 - 13-Feb-26 |
| Buy* | 265 | 1,269.00p | Automatic Execution |
16:29:03 - 13-Feb-26 |
| Buy* | 1,620 | 1,269.00p | Automatic Execution |
16:29:03 - 13-Feb-26 |
| Buy* | 1,500 | 1,269.00p | Automatic Execution |
16:29:03 - 13-Feb-26 |
| Buy* | 750 | 1,269.00p | Automatic Execution |
16:29:03 - 13-Feb-26 |
| Buy* | 363 | 1,269.00p | Automatic Execution |
16:29:03 - 13-Feb-26 |
| Unknown* | 0 | 1,282.95104p | SI Trade Currency Conversion |
16:29:03 - 13-Feb-26 |
| Unknown* | 12 | 1,284.69418p | SI Trade Currency Conversion |
16:29:03 - 13-Feb-26 |
| Sell* | 234 | 1,268.50p | Automatic Execution |
16:29:03 - 13-Feb-26 |
| Sell* | 1,766 | 1,268.50p | Automatic Execution |
16:29:03 - 13-Feb-26 |
| Sell* | 1,361 | 1,268.50p | Automatic Execution |
16:29:03 - 13-Feb-26 |
| Sell* | 1,617 | 1,268.50p | Automatic Execution |
16:29:03 - 13-Feb-26 |
| Sell* | 1 | 1,268.50p | Automatic Execution |
16:29:02 - 13-Feb-26 |
| Sell* | 2 | 1,268.50p | Automatic Execution |
16:29:00 - 13-Feb-26 |
| Buy* | 1,620 | 1,269.00p | Automatic Execution |
16:28:56 - 13-Feb-26 |
| Buy* | 141 | 1,269.00p | Automatic Execution |
16:28:56 - 13-Feb-26 |
| Sell* | 283 | 1,269.00p | Automatic Execution |
16:28:56 - 13-Feb-26 |
| Sell* | 1,399 | 1,269.00p | Automatic Execution |
16:28:56 - 13-Feb-26 |
| Sell* | 301 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 346 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 1,620 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 477 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 984 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 528 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 862 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 328 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 750 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 421 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 778 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 3 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Sell* | 1,100 | 1,269.00p | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Buy* | 428 | 1,269.50p | SI Trade |
16:28:52 - 13-Feb-26 |
| Sell* | 78 | 1,269.00p | SI Trade |
16:28:52 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:28:51 - 13-Feb-26 |
| Sell* | 17 | 1,269.2447p | Ordinary |
16:28:50 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:28:49 - 13-Feb-26 |
| Sell* | 5 | 1,269.00p | SI Trade |
16:28:48 - 13-Feb-26 |
| Sell* | 145 | 1,269.00p | SI Trade |
16:28:47 - 13-Feb-26 |
| Sell* | 3 | 1,269.00p | SI Trade |
16:28:44 - 13-Feb-26 |
| Unknown* | 2,386 | 1,269.25p | SI Trade |
16:28:41 - 13-Feb-26 |
| Buy* | 156 | 1,269.2598p | Ordinary |
16:28:36 - 13-Feb-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
16:28:35 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:28:35 - 13-Feb-26 |
| Buy* | 5 | 1,269.50p | SI Trade |
16:28:31 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:28:29 - 13-Feb-26 |
| Sell* | 32 | 1,269.00p | SI Trade |
16:28:27 - 13-Feb-26 |
| Sell* | 552 | 1,269.2442p | Ordinary |
16:28:24 - 13-Feb-26 |
| Sell* | 52 | 1,269.00p | SI Trade |
16:28:20 - 13-Feb-26 |
| Buy* | 118 | 1,269.2595p | Ordinary |
16:28:19 - 13-Feb-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
16:28:19 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:28:19 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:28:19 - 13-Feb-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
16:28:16 - 13-Feb-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
16:28:12 - 13-Feb-26 |
| Sell* | 3 | 1,269.00p | SI Trade |
16:28:07 - 13-Feb-26 |
| Sell* | 900 | 1,269.00p | Automatic Execution |
16:28:06 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:28:05 - 13-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
16:28:05 - 13-Feb-26 |
| Sell* | 130 | 1,269.489p | Ordinary |
16:27:59 - 13-Feb-26 |
| Buy* | 4,968 | 1,269.50p | Automatic Execution |
16:27:52 - 13-Feb-26 |
| Buy* | 380 | 1,269.50p | Automatic Execution |
16:27:52 - 13-Feb-26 |
| Buy* | 1 | 1,269.50p | SI Trade |
16:27:50 - 13-Feb-26 |
| Sell* | 788 | 1,268.50p | SI Trade |
16:27:46 - 13-Feb-26 |
| Unknown* | 0 | 1,268.50p | SI Trade |
16:27:45 - 13-Feb-26 |
| Unknown* | 0 | 1,268.50p | SI Trade |
16:27:39 - 13-Feb-26 |
| Sell* | 65 | 1,269.00p | Automatic Execution |
16:27:39 - 13-Feb-26 |
| Sell* | 720 | 1,269.00p | Automatic Execution |
16:27:39 - 13-Feb-26 |
| Sell* | 2,206 | 1,269.025p | Ordinary |
16:27:35 - 13-Feb-26 |
| Buy* | 780 | 1,269.00p | Automatic Execution |
16:27:34 - 13-Feb-26 |
| Sell* | 1,251 | 1,269.00p | Automatic Execution |
16:27:33 - 13-Feb-26 |
| Sell* | 2,749 | 1,269.00p | Automatic Execution |
16:27:33 - 13-Feb-26 |
| Sell* | 156 | 1,269.00p | Automatic Execution |
16:27:33 - 13-Feb-26 |
| Sell* | 69 | 1,269.00p | Automatic Execution |
16:27:33 - 13-Feb-26 |
| Sell* | 490 | 1,269.00p | Automatic Execution |
16:27:33 - 13-Feb-26 |
| Sell* | 1,259 | 1,269.00p | Automatic Execution |
16:27:33 - 13-Feb-26 |
| Buy* | 7 | 1,269.50p | SI Trade |
16:27:28 - 13-Feb-26 |
| Buy* | 92 | 1,269.50p | Automatic Execution |
16:27:24 - 13-Feb-26 |
| Buy* | 64 | 1,269.50p | Automatic Execution |
16:27:19 - 13-Feb-26 |
| Buy* | 552 | 1,269.00p | Automatic Execution |
16:27:18 - 13-Feb-26 |
| Buy* | 1,900 | 1,269.00p | Automatic Execution |
16:27:18 - 13-Feb-26 |
| Buy* | 781 | 1,269.00p | Automatic Execution |
16:27:18 - 13-Feb-26 |
| Buy* | 1,145 | 1,269.00p | Automatic Execution |
16:27:18 - 13-Feb-26 |
| Buy* | 504 | 1,268.50p | Automatic Execution |
16:27:18 - 13-Feb-26 |
| Buy* | 1,076 | 1,268.50p | Automatic Execution |
16:27:18 - 13-Feb-26 |
| Buy* | 3,000 | 1,268.50p | Automatic Execution |
16:27:18 - 13-Feb-26 |
| Buy* | 441 | 1,268.50p | Automatic Execution |
16:27:18 - 13-Feb-26 |
| Buy* | 85 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Sell* | 16 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Sell* | 2,335 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 1,382 | 1,269.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 653 | 1,269.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 1,339 | 1,269.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 800 | 1,269.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 750 | 1,269.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 1,620 | 1,269.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 858 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 756 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 238 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 852 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 655 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 2,335 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 775 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 318 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 750 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 800 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 43 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 1,290 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 1,255 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 807 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 1,620 | 1,268.50p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 655 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 1,227 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 2,335 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 488 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 227 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 224 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 775 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 186 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 3,000 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 486 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 750 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 808 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 66 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 300 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Buy* | 1,620 | 1,268.00p | Automatic Execution |
16:27:13 - 13-Feb-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
16:27:12 - 13-Feb-26 |
| Unknown* | 1 | 1,282.95104p | SI Trade Currency Conversion |
16:27:11 - 13-Feb-26 |
| Buy* | 3,000 | 1,268.219p | Suspected BUY Trade |
16:27:11 - 13-Feb-26 |
| Sell* | 2,500 | 1,268.00p | Automatic Execution |
16:27:11 - 13-Feb-26 |
| Sell* | 144 | 1,268.00p | Automatic Execution |
16:27:11 - 13-Feb-26 |
| Sell* | 336 | 1,268.00p | Automatic Execution |
16:27:11 - 13-Feb-26 |
| Sell* | 112 | 1,268.00p | Automatic Execution |
16:27:11 - 13-Feb-26 |
| Sell* | 325 | 1,268.00p | Automatic Execution |
16:27:11 - 13-Feb-26 |
| Sell* | 172 | 1,268.00p | Automatic Execution |
16:27:11 - 13-Feb-26 |
| Sell* | 2,365 | 1,268.00p | SI Trade |
16:27:09 - 13-Feb-26 |
| Buy* | 1 | 1,268.50p | SI Trade |
16:27:07 - 13-Feb-26 |
| Buy* | 31 | 1,268.50p | SI Trade |
16:27:03 - 13-Feb-26 |
| Unknown* | 0 | 1,268.50p | SI Trade |
16:26:58 - 13-Feb-26 |
| Buy* | 78 | 1,268.50p | SI Trade |
16:26:53 - 13-Feb-26 |
| Sell* | 2,335 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Sell* | 750 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Sell* | 342 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Sell* | 408 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Sell* | 783 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Sell* | 1,620 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Buy* | 566 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Buy* | 65 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Buy* | 229 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Buy* | 217 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Buy* | 224 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Buy* | 656 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Buy* | 2,484 | 1,268.00p | Automatic Execution |
16:26:52 - 13-Feb-26 |
| Buy* | 2 | 1,268.00p | SI Trade |
16:26:51 - 13-Feb-26 |