| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 918 | 1,354.50p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Sell* | 1,186 | 1,354.00p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Sell* | 542 | 1,354.00p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Sell* | 507 | 1,354.00p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Sell* | 440 | 1,355.00p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Buy* | 307 | 1,355.00p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Buy* | 483 | 1,355.00p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Buy* | 489 | 1,355.00p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Buy* | 2 | 1,355.00p | SI Trade |
14:29:58 - 27-Feb-26 |
| Unknown* | 0 | 1,373.64481p | SI Trade Currency Conversion |
14:29:57 - 27-Feb-26 |
| Sell* | 175 | 1,354.50p | Automatic Execution |
14:29:57 - 27-Feb-26 |
| Sell* | 60 | 1,354.50p | Automatic Execution |
14:29:57 - 27-Feb-26 |
| Sell* | 569 | 1,354.50p | Automatic Execution |
14:29:57 - 27-Feb-26 |
| Buy* | 507 | 1,355.50p | Automatic Execution |
14:29:56 - 27-Feb-26 |
| Buy* | 468 | 1,355.50p | Automatic Execution |
14:29:56 - 27-Feb-26 |
| Sell* | 169 | 1,355.00p | Automatic Execution |
14:29:56 - 27-Feb-26 |
| Sell* | 471 | 1,355.00p | Automatic Execution |
14:29:56 - 27-Feb-26 |
| Buy* | 240 | 1,355.50p | Automatic Execution |
14:29:55 - 27-Feb-26 |
| Sell* | 236 | 1,355.00p | Automatic Execution |
14:29:55 - 27-Feb-26 |
| Sell* | 227 | 1,355.00p | Automatic Execution |
14:29:55 - 27-Feb-26 |
| Sell* | 280 | 1,355.00p | Automatic Execution |
14:29:55 - 27-Feb-26 |
| Sell* | 50 | 1,354.00p | SI Trade |
14:29:54 - 27-Feb-26 |
| Sell* | 507 | 1,354.50p | Automatic Execution |
14:29:54 - 27-Feb-26 |
| Buy* | 608 | 1,354.50p | Automatic Execution |
14:29:54 - 27-Feb-26 |
| Buy* | 629 | 1,354.00p | Automatic Execution |
14:29:52 - 27-Feb-26 |
| Buy* | 1,400 | 1,354.00p | Automatic Execution |
14:29:52 - 27-Feb-26 |
| Buy* | 55 | 1,354.00p | Automatic Execution |
14:29:52 - 27-Feb-26 |
| Buy* | 475 | 1,354.00p | Automatic Execution |
14:29:52 - 27-Feb-26 |
| Buy* | 1,590 | 1,354.00p | Automatic Execution |
14:29:52 - 27-Feb-26 |
| Buy* | 918 | 1,354.00p | Automatic Execution |
14:29:52 - 27-Feb-26 |
| Buy* | 918 | 1,353.50p | Automatic Execution |
14:29:52 - 27-Feb-26 |
| Buy* | 440 | 1,353.50p | Automatic Execution |
14:29:52 - 27-Feb-26 |
| Sell* | 7 | 1,353.00p | SI Trade |
14:29:51 - 27-Feb-26 |
| Sell* | 323 | 1,353.50p | Automatic Execution |
14:29:47 - 27-Feb-26 |
| Unknown* | 214 | 1,353.50p | Automatic Execution |
14:29:47 - 27-Feb-26 |
| Sell* | 293 | 1,353.50p | Automatic Execution |
14:29:47 - 27-Feb-26 |
| Sell* | 507 | 1,353.50p | Automatic Execution |
14:29:47 - 27-Feb-26 |
| Sell* | 800 | 1,353.50p | Automatic Execution |
14:29:47 - 27-Feb-26 |
| Sell* | 296 | 1,353.50p | Automatic Execution |
14:29:47 - 27-Feb-26 |
| Sell* | 480 | 1,353.50p | SI Trade |
14:29:47 - 27-Feb-26 |
| Buy* | 5 | 1,354.00p | SI Trade |
14:29:47 - 27-Feb-26 |
| Buy* | 366 | 1,356.115p | Ordinary |
14:29:43 - 27-Feb-26 |
| Unknown* | 109 | 1,354.00p | Automatic Execution |
14:29:43 - 27-Feb-26 |
| Sell* | 121 | 1,354.00p | Automatic Execution |
14:29:43 - 27-Feb-26 |
| Sell* | 679 | 1,354.00p | Automatic Execution |
14:29:43 - 27-Feb-26 |
| Sell* | 279 | 1,354.00p | Automatic Execution |
14:29:43 - 27-Feb-26 |
| Sell* | 800 | 1,354.00p | Automatic Execution |
14:29:43 - 27-Feb-26 |
| Sell* | 226 | 1,354.50p | Automatic Execution |
14:29:43 - 27-Feb-26 |
| Sell* | 409 | 1,354.50p | Automatic Execution |
14:29:43 - 27-Feb-26 |
| Unknown* | 0 | 1,354.50p | SI Trade |
14:29:43 - 27-Feb-26 |
| Sell* | 1,014 | 1,355.50p | Automatic Execution |
14:29:42 - 27-Feb-26 |
| Unknown* | 0 | 1,356.00p | OTC Trade |
14:29:39 - 27-Feb-26 |
| Unknown* | 0 | 1,356.00p | OTC Trade |
14:29:39 - 27-Feb-26 |
| Sell* | 130 | 1,356.00p | Automatic Execution |
14:29:38 - 27-Feb-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
14:29:35 - 27-Feb-26 |
| Unknown* | 24 | 1,356.50p | OTC Trade |
14:29:32 - 27-Feb-26 |
| Unknown* | 0 | 1,371.89494p | SI Trade Currency Conversion |
14:29:30 - 27-Feb-26 |
| Sell* | 1,392 | 1,356.00p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Sell* | 918 | 1,356.00p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Sell* | 376 | 1,356.00p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Sell* | 109 | 1,355.50p | SI Trade |
14:29:30 - 27-Feb-26 |
| Sell* | 1,295 | 1,356.00p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Sell* | 3,014 | 1,356.00p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Sell* | 918 | 1,356.00p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Sell* | 367 | 1,356.00p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Buy* | 367 | 1,356.00p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Buy* | 1,141 | 1,356.00p | Automatic Execution |
14:29:30 - 27-Feb-26 |
| Unknown* | 0 | 1,371.89494p | SI Trade Currency Conversion |
14:29:28 - 27-Feb-26 |
| Buy* | 438 | 1,355.50p | Automatic Execution |
14:29:28 - 27-Feb-26 |
| Buy* | 1,509 | 1,355.50p | Automatic Execution |
14:29:28 - 27-Feb-26 |
| Buy* | 680 | 1,355.00p | Automatic Execution |
14:29:28 - 27-Feb-26 |
| Buy* | 320 | 1,355.00p | Automatic Execution |
14:29:28 - 27-Feb-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
14:29:20 - 27-Feb-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
14:29:15 - 27-Feb-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
14:29:11 - 27-Feb-26 |
| Sell* | 200 | 1,353.396p | Ordinary |
14:29:09 - 27-Feb-26 |
| Unknown* | 3 | 1,354.50p | SI Trade |
14:29:06 - 27-Feb-26 |
| Buy* | 657 | 1,354.50p | Automatic Execution |
14:29:06 - 27-Feb-26 |
| Buy* | 312 | 1,354.00p | Automatic Execution |
14:29:06 - 27-Feb-26 |
| Sell* | 83 | 1,354.00p | Automatic Execution |
14:29:06 - 27-Feb-26 |
| Sell* | 17 | 1,354.00p | Automatic Execution |
14:29:06 - 27-Feb-26 |
| Sell* | 700 | 1,354.00p | Automatic Execution |
14:29:06 - 27-Feb-26 |
| Buy* | 438 | 1,354.00p | Automatic Execution |
14:29:06 - 27-Feb-26 |
| Buy* | 680 | 1,354.00p | Automatic Execution |
14:29:06 - 27-Feb-26 |
| Buy* | 330 | 1,354.00p | Automatic Execution |
14:29:06 - 27-Feb-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
14:29:04 - 27-Feb-26 |
| Sell* | 1 | 1,353.00p | SI Trade |
14:29:01 - 27-Feb-26 |
| Sell* | 8 | 1,353.00p | SI Trade |
14:29:00 - 27-Feb-26 |
| Sell* | 9 | 1,353.00p | SI Trade |
14:28:57 - 27-Feb-26 |
| Unknown* | 0 | 1,371.89494p | SI Trade Currency Conversion |
14:28:57 - 27-Feb-26 |
| Buy* | 631 | 1,353.50p | Automatic Execution |
14:28:57 - 27-Feb-26 |
| Buy* | 100 | 1,353.50p | Automatic Execution |
14:28:57 - 27-Feb-26 |
| Buy* | 111 | 1,353.50p | Automatic Execution |
14:28:57 - 27-Feb-26 |
| Buy* | 327 | 1,353.50p | Automatic Execution |
14:28:57 - 27-Feb-26 |
| Buy* | 682 | 1,353.50p | Automatic Execution |
14:28:57 - 27-Feb-26 |
| Sell* | 507 | 1,353.00p | Automatic Execution |
14:28:57 - 27-Feb-26 |
| Sell* | 300 | 1,353.00p | Automatic Execution |
14:28:57 - 27-Feb-26 |
| Sell* | 213 | 1,353.00p | Automatic Execution |
14:28:57 - 27-Feb-26 |
| Sell* | 265 | 1,353.00p | Automatic Execution |
14:28:56 - 27-Feb-26 |
| Sell* | 213 | 1,353.00p | Automatic Execution |
14:28:56 - 27-Feb-26 |
| Buy* | 157 | 1,353.64p | Ordinary |
14:28:49 - 27-Feb-26 |
| Sell* | 338 | 1,353.00p | Automatic Execution |
14:28:49 - 27-Feb-26 |
| Sell* | 182 | 1,353.00p | Automatic Execution |
14:28:49 - 27-Feb-26 |
| Sell* | 1,267 | 1,353.00p | Automatic Execution |
14:28:49 - 27-Feb-26 |
| Sell* | 585 | 1,353.00p | Automatic Execution |
14:28:49 - 27-Feb-26 |
| Sell* | 254 | 1,353.00p | Automatic Execution |
14:28:49 - 27-Feb-26 |
| Sell* | 278 | 1,353.00p | Automatic Execution |
14:28:49 - 27-Feb-26 |
| Sell* | 918 | 1,353.00p | Automatic Execution |
14:28:49 - 27-Feb-26 |
| Buy* | 495 | 1,353.50p | Automatic Execution |
14:28:47 - 27-Feb-26 |
| Buy* | 169 | 1,353.50p | Automatic Execution |
14:28:47 - 27-Feb-26 |
| Buy* | 918 | 1,353.50p | Automatic Execution |
14:28:47 - 27-Feb-26 |
| Buy* | 282 | 1,353.50p | Automatic Execution |
14:28:47 - 27-Feb-26 |
| Buy* | 118 | 1,353.50p | Automatic Execution |
14:28:47 - 27-Feb-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
14:28:41 - 27-Feb-26 |
| Sell* | 761 | 1,353.64p | Ordinary |
14:28:37 - 27-Feb-26 |
| Unknown* | 0 | 1,354.00p | OTC Trade |
14:28:34 - 27-Feb-26 |
| Sell* | 43 | 1,353.50p | Automatic Execution |
14:28:31 - 27-Feb-26 |
| Buy* | 80 | 1,354.00p | SI Trade |
14:28:30 - 27-Feb-26 |
| Unknown* | 1 | 1,353.50p | OTC Trade |
14:28:26 - 27-Feb-26 |
| Buy* | 100 | 1,354.00p | SI Trade |
14:28:24 - 27-Feb-26 |
| Buy* | 1 | 1,354.00p | SI Trade |
14:28:22 - 27-Feb-26 |
| Buy* | 7 | 1,354.00p | SI Trade |
14:28:21 - 27-Feb-26 |
| Buy* | 918 | 1,353.50p | Automatic Execution |
14:28:16 - 27-Feb-26 |
| Sell* | 367 | 1,352.72p | Ordinary |
14:28:15 - 27-Feb-26 |
| Unknown* | 0 | 1,352.00p | OTC Trade |
14:28:14 - 27-Feb-26 |
| Unknown* | 7 | 1,353.00p | SI Trade |
14:28:14 - 27-Feb-26 |
| Unknown* | 0 | 1,352.50p | SI Trade |
14:28:14 - 27-Feb-26 |
| Unknown* | 0 | 1,353.00p | OTC Trade |
14:28:12 - 27-Feb-26 |
| Buy* | 8 | 1,354.495p | Ordinary |
14:28:11 - 27-Feb-26 |
| Buy* | 1 | 1,353.00p | SI Trade |
14:28:11 - 27-Feb-26 |
| Sell* | 346 | 1,353.00p | Automatic Execution |
14:28:11 - 27-Feb-26 |
| Sell* | 174 | 1,353.00p | Automatic Execution |
14:28:11 - 27-Feb-26 |
| Sell* | 103 | 1,353.00p | Automatic Execution |
14:28:11 - 27-Feb-26 |
| Sell* | 24 | 1,353.00p | SI Trade |
14:28:09 - 27-Feb-26 |
| Buy* | 25 | 1,353.50p | SI Trade |
14:28:04 - 27-Feb-26 |
| Sell* | 367 | 1,353.50p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Sell* | 338 | 1,353.50p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Sell* | 1,114 | 1,353.50p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Sell* | 227 | 1,353.50p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Buy* | 800 | 1,353.50p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Unknown* | 796 | 1,353.50p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Sell* | 800 | 1,353.50p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Sell* | 672 | 1,353.50p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Sell* | 586 | 1,353.50p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Sell* | 346 | 1,354.00p | Automatic Execution |
14:28:04 - 27-Feb-26 |
| Sell* | 208 | 1,354.50p | Automatic Execution |
14:28:02 - 27-Feb-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
14:28:00 - 27-Feb-26 |
| Sell* | 298 | 1,354.50p | Ordinary |
14:27:58 - 27-Feb-26 |
| Buy* | 430 | 1,355.00p | Automatic Execution |
14:27:58 - 27-Feb-26 |
| Buy* | 358 | 1,355.00p | Automatic Execution |
14:27:58 - 27-Feb-26 |
| Buy* | 359 | 1,355.00p | Automatic Execution |
14:27:58 - 27-Feb-26 |
| Buy* | 1,075 | 1,355.00p | Automatic Execution |
14:27:58 - 27-Feb-26 |
| Buy* | 157 | 1,355.00p | Automatic Execution |
14:27:58 - 27-Feb-26 |
| Buy* | 284 | 1,355.00p | Automatic Execution |
14:27:58 - 27-Feb-26 |
| Buy* | 918 | 1,355.00p | Automatic Execution |
14:27:58 - 27-Feb-26 |
| Buy* | 30 | 1,355.00p | Automatic Execution |
14:27:58 - 27-Feb-26 |
| Buy* | 637 | 1,355.00p | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Buy* | 767 | 1,355.00p | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Buy* | 439 | 1,355.00p | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Buy* | 918 | 1,355.00p | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Sell* | 219 | 1,354.50p | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Sell* | 218 | 1,355.00p | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Sell* | 259 | 1,355.00p | Automatic Execution |
14:27:57 - 27-Feb-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
14:27:55 - 27-Feb-26 |
| Buy* | 344 | 1,355.50p | Automatic Execution |
14:27:55 - 27-Feb-26 |
| Buy* | 440 | 1,355.50p | Automatic Execution |
14:27:55 - 27-Feb-26 |
| Buy* | 23 | 1,355.50p | Automatic Execution |
14:27:55 - 27-Feb-26 |
| Buy* | 210 | 1,355.50p | Automatic Execution |
14:27:55 - 27-Feb-26 |
| Buy* | 437 | 1,355.50p | Automatic Execution |
14:27:55 - 27-Feb-26 |
| Buy* | 918 | 1,355.50p | Automatic Execution |
14:27:55 - 27-Feb-26 |
| Buy* | 300 | 1,355.50p | Automatic Execution |
14:27:55 - 27-Feb-26 |
| Buy* | 918 | 1,355.00p | Automatic Execution |
14:27:55 - 27-Feb-26 |
| Buy* | 660 | 1,355.00p | Automatic Execution |
14:27:55 - 27-Feb-26 |
| Buy* | 437 | 1,355.00p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 177 | 1,355.00p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 2,124 | 1,355.00p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 630 | 1,355.00p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 440 | 1,355.00p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 437 | 1,355.00p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 617 | 1,355.00p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 301 | 1,355.00p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 568 | 1,355.00p | Automatic Execution |
14:27:54 - 27-Feb-26 |
| Buy* | 9 | 1,355.00p | SI Trade |
14:27:52 - 27-Feb-26 |
| Sell* | 29 | 1,354.50p | SI Trade |
14:27:52 - 27-Feb-26 |
| Buy* | 18 | 1,355.00p | SI Trade |
14:27:52 - 27-Feb-26 |
| Sell* | 210 | 1,355.051p | Ordinary |
14:27:44 - 27-Feb-26 |
| Buy* | 29 | 1,355.50p | SI Trade |
14:27:42 - 27-Feb-26 |
| Sell* | 739 | 1,354.895p | Ordinary |
14:27:36 - 27-Feb-26 |
| Unknown* | 0 | 1,355.50p | SI Trade |
14:27:35 - 27-Feb-26 |
| Sell* | 133 | 1,355.50p | Automatic Execution |
14:27:27 - 27-Feb-26 |
| Sell* | 140 | 1,355.50p | Automatic Execution |
14:27:27 - 27-Feb-26 |
| Buy* | 1 | 1,356.00p | SI Trade |
14:27:15 - 27-Feb-26 |
| Unknown* | 3 | 1,373.64481p | SI Trade Currency Conversion |
14:27:15 - 27-Feb-26 |
| Sell* | 168 | 1,356.00p | Automatic Execution |
14:27:15 - 27-Feb-26 |
| Sell* | 178 | 1,356.00p | Automatic Execution |
14:27:15 - 27-Feb-26 |
| Sell* | 1,035 | 1,356.00p | Automatic Execution |
14:27:15 - 27-Feb-26 |
| Unknown* | 0 | 1,356.50p | SI Trade |
14:27:14 - 27-Feb-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
14:27:07 - 27-Feb-26 |
| Unknown* | 0 | 1,356.50p | SI Trade |
14:27:07 - 27-Feb-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
14:27:05 - 27-Feb-26 |