| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 1,472.50p | Uncrossing Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 2 | 1,466.56269p | SI Trade Currency Conversion |
16:28:53 - 27-Feb-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 1,470.06243p | SI Trade Currency Conversion |
16:27:38 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
16:26:50 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
16:26:50 - 27-Feb-26 |
| Buy* | 338 | 1,474.80p | Suspected BUY Trade |
16:25:51 - 27-Feb-26 |
| Unknown* | 0 | 1,471.50p | SI Trade |
16:24:18 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
16:24:18 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
16:24:18 - 27-Feb-26 |
| Unknown* | 0 | 1,472.50p | SI Trade |
16:19:06 - 27-Feb-26 |
| Buy* | 230 | 1,474.977p | Ordinary |
16:18:24 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
16:18:15 - 27-Feb-26 |
| Unknown* | 0 | 1,470.76237p | SI Trade Currency Conversion |
16:17:15 - 27-Feb-26 |
| Unknown* | 0 | 1,475.50p | SI Trade |
16:16:55 - 27-Feb-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
16:15:45 - 27-Feb-26 |
| Unknown* | 0 | 1,475.50p | SI Trade |
16:15:45 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
16:15:07 - 27-Feb-26 |
| Unknown* | 1 | 1,475.00p | Negotiated Trade OTC Trade |
16:10:31 - 27-Feb-26 |
| Buy* | 1 | 1,475.00p | Automatic Execution |
16:10:31 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
16:09:12 - 27-Feb-26 |
| Unknown* | 0 | 1,470.58739p | SI Trade Currency Conversion |
16:08:07 - 27-Feb-26 |
| Unknown* | 0 | 1,470.58739p | SI Trade Currency Conversion |
16:08:07 - 27-Feb-26 |
| Unknown* | 2 | 1,477.00p | Negotiated Trade OTC Trade |
16:07:32 - 27-Feb-26 |
| Buy* | 2 | 1,477.00p | Automatic Execution |
16:07:32 - 27-Feb-26 |
| Unknown* | 0 | 1,477.00p | SI Trade |
16:06:10 - 27-Feb-26 |
| Unknown* | 0 | 1,477.00p | SI Trade |
16:05:07 - 27-Feb-26 |
| Unknown* | 0 | 1,471.46232p | SI Trade Currency Conversion |
16:02:06 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
15:57:30 - 27-Feb-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
15:50:44 - 27-Feb-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
15:47:34 - 27-Feb-26 |
| Sell* | 170 | 1,471.50p | Negotiated Trade |
15:46:29 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
15:45:29 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
15:45:25 - 27-Feb-26 |
| Buy* | 2 | 1,473.00p | SI Trade |
15:43:29 - 27-Feb-26 |
| Unknown* | 0 | 1,468.48755p | SI Trade Currency Conversion |
15:33:14 - 27-Feb-26 |
| Buy* | 1 | 1,472.50p | SI Trade |
15:29:58 - 27-Feb-26 |
| Buy* | 6 | 1,472.50p | SI Trade |
15:28:51 - 27-Feb-26 |
| Buy* | 6 | 1,472.00p | SI Trade |
15:25:49 - 27-Feb-26 |
| Buy* | 153 | 1,471.325p | Suspected BUY Trade |
15:21:08 - 27-Feb-26 |
| Sell* | 110 | 1,469.175p | Negotiated Trade |
15:16:20 - 27-Feb-26 |
| Unknown* | 0 | 1,472.50p | SI Trade |
15:15:51 - 27-Feb-26 |
| Buy* | 33 | 1,473.50p | SI Trade |
15:14:07 - 27-Feb-26 |
| Buy* | 106 | 1,472.325p | Suspected BUY Trade |
15:09:54 - 27-Feb-26 |
| Unknown* | 0 | 1,471.50p | SI Trade |
15:06:57 - 27-Feb-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
15:05:38 - 27-Feb-26 |
| Sell* | 356 | 1,469.50p | Automatic Execution |
15:03:28 - 27-Feb-26 |
| Sell* | 8 | 1,468.00p | SI Trade |
15:03:28 - 27-Feb-26 |
| Unknown* | 8 | 1,468.00p | OTC Trade |
15:03:28 - 27-Feb-26 |
| Sell* | 156 | 1,468.50p | Automatic Execution |
15:03:28 - 27-Feb-26 |
| Sell* | 200 | 1,468.50p | Automatic Execution |
15:03:28 - 27-Feb-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
14:58:50 - 27-Feb-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
14:54:27 - 27-Feb-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
14:51:44 - 27-Feb-26 |
| Sell* | 544 | 1,468.232p | Ordinary |
14:46:17 - 27-Feb-26 |
| Sell* | 1,405 | 1,467.005p | Negotiated Trade |
14:25:48 - 27-Feb-26 |
| Sell* | 20 | 1,468.50p | Automatic Execution |
14:12:59 - 27-Feb-26 |
| Buy* | 1 | 1,471.50p | SI Trade |
14:00:40 - 27-Feb-26 |
| Sell* | 6 | 1,467.50p | SI Trade |
14:00:23 - 27-Feb-26 |
| Sell* | 13 | 1,465.50p | SI Trade |
13:32:11 - 27-Feb-26 |
| Unknown* | 0 | 1,465.33779p | SI Trade Currency Conversion |
13:31:46 - 27-Feb-26 |
| Unknown* | 14 | 1,465.51277p | SI Trade Currency Conversion |
13:31:46 - 27-Feb-26 |
| Sell* | 13 | 1,465.00p | SI Trade |
13:31:35 - 27-Feb-26 |
| Buy* | 13 | 1,469.50p | SI Trade |
13:30:49 - 27-Feb-26 |
| Unknown* | 0 | 1,475.00p | SI Trade |
13:29:58 - 27-Feb-26 |
| Buy* | 48 | 1,470.00p | SI Trade |
13:29:04 - 27-Feb-26 |
| Buy* | 1 | 1,469.00p | SI Trade |
13:28:40 - 27-Feb-26 |
| Buy* | 13 | 1,470.00p | SI Trade |
13:27:05 - 27-Feb-26 |
| Buy* | 5 | 1,470.00p | SI Trade |
13:13:24 - 27-Feb-26 |
| Buy* | 8 | 1,470.00p | Automatic Execution |
13:08:56 - 27-Feb-26 |
| Unknown* | 0 | 1,471.50p | SI Trade |
13:08:36 - 27-Feb-26 |
| Sell* | 3 | 1,469.50p | SI Trade |
12:54:59 - 27-Feb-26 |
| Unknown* | 0 | 1,472.50p | SI Trade |
12:36:15 - 27-Feb-26 |
| Buy* | 6 | 1,472.50p | SI Trade |
12:35:27 - 27-Feb-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
12:34:09 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
12:33:59 - 27-Feb-26 |
| Buy* | 12 | 1,473.50p | SI Trade |
12:33:59 - 27-Feb-26 |
| Unknown* | 1 | 1,471.28733p | SI Trade Currency Conversion |
12:32:38 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
12:24:16 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
12:19:32 - 27-Feb-26 |
| Sell* | 300 | 1,470.50p | SI Trade |
12:13:24 - 27-Feb-26 |
| Unknown* | 0 | 1,469.00p | SI Trade |
12:12:07 - 27-Feb-26 |
| Unknown* | 0 | 1,469.01251p | SI Trade Currency Conversion |
11:47:19 - 27-Feb-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
11:44:49 - 27-Feb-26 |
| Unknown* | 0 | 1,470.93736p | SI Trade Currency Conversion |
11:38:02 - 27-Feb-26 |
| Buy* | 1,026 | 1,473.00p | Automatic Execution |
11:34:04 - 27-Feb-26 |
| Buy* | 333 | 1,472.50p | Automatic Execution |
11:34:04 - 27-Feb-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
11:28:02 - 27-Feb-26 |
| Buy* | 118 | 1,472.174p | Suspected BUY Trade |
11:27:06 - 27-Feb-26 |
| Buy* | 1 | 1,473.00p | SI Trade |
11:24:46 - 27-Feb-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
11:15:49 - 27-Feb-26 |
| Unknown* | 5 | 1,470.58739p | SI Trade Currency Conversion |
11:12:52 - 27-Feb-26 |
| Buy* | 5 | 1,473.00p | SI Trade |
11:11:56 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
11:10:48 - 27-Feb-26 |
| Unknown* | 0 | 1,470.06243p | SI Trade Currency Conversion |
11:07:00 - 27-Feb-26 |
| Unknown* | 5 | 1,470.06243p | SI Trade Currency Conversion |
11:07:00 - 27-Feb-26 |
| Sell* | 1 | 1,471.00p | Negotiated Trade |
11:04:42 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
11:04:22 - 27-Feb-26 |
| Buy* | 100 | 1,472.433p | Suspected BUY Trade |
10:51:03 - 27-Feb-26 |
| Sell* | 1 | 1,470.00p | SI Trade |
10:47:37 - 27-Feb-26 |
| Unknown* | 0 | 1,476.50p | SI Trade |
10:47:14 - 27-Feb-26 |
| Buy* | 1 | 1,472.00p | SI Trade |
10:46:48 - 27-Feb-26 |
| Buy* | 670 | 1,471.062p | Ordinary |
10:44:20 - 27-Feb-26 |
| Buy* | 1 | 1,472.00p | SI Trade |
10:41:56 - 27-Feb-26 |
| Unknown* | 0 | 1,470.4124p | SI Trade Currency Conversion |
10:39:09 - 27-Feb-26 |
| Buy* | 270 | 1,471.50p | Automatic Execution |
10:33:49 - 27-Feb-26 |
| Unknown* | 0 | 1,471.50p | SI Trade |
10:32:46 - 27-Feb-26 |
| Unknown* | 1 | 1,470.23741p | SI Trade Currency Conversion |
10:26:35 - 27-Feb-26 |
| Unknown* | 0 | 1,471.00p | SI Trade |
10:22:53 - 27-Feb-26 |
| Buy* | 680 | 1,469.41p | Ordinary |
10:18:19 - 27-Feb-26 |
| Sell* | 7 | 1,467.00p | SI Trade |
10:15:38 - 27-Feb-26 |
| Unknown* | 1 | 1,469.01251p | SI Trade Currency Conversion |
10:06:18 - 27-Feb-26 |
| Buy* | 1 | 1,471.00p | SI Trade |
10:02:18 - 27-Feb-26 |
| Sell* | 2,041 | 1,469.381p | Ordinary |
10:01:42 - 27-Feb-26 |
| Sell* | 2,041 | 1,469.448p | Ordinary |
10:01:38 - 27-Feb-26 |
| Sell* | 475 | 1,469.757p | Ordinary |
10:01:09 - 27-Feb-26 |
| Unknown* | 0 | 1,468.50p | SI Trade |
09:56:57 - 27-Feb-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
09:53:39 - 27-Feb-26 |
| Buy* | 4 | 1,470.50p | SI Trade |
09:53:34 - 27-Feb-26 |
| Sell* | 349 | 1,470.50p | Automatic Execution |
09:51:03 - 27-Feb-26 |
| Buy* | 100 | 1,470.50p | Automatic Execution |
09:48:19 - 27-Feb-26 |
| Sell* | 45 | 1,470.00p | SI Trade |
09:46:25 - 27-Feb-26 |
| Buy* | 1 | 1,472.00p | SI Trade |
09:45:22 - 27-Feb-26 |
| Sell* | 1 | 1,470.00p | SI Trade |
09:42:13 - 27-Feb-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
09:42:13 - 27-Feb-26 |
| Buy* | 363 | 1,471.41p | Ordinary |
09:41:10 - 27-Feb-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
09:37:05 - 27-Feb-26 |
| Buy* | 17 | 1,473.00p | SI Trade |
09:36:49 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
09:33:56 - 27-Feb-26 |
| Buy* | 1,206 | 1,473.425p | Suspected BUY Trade |
09:31:39 - 27-Feb-26 |
| Buy* | 1 | 1,473.50p | Suspected BUY Trade |
09:31:03 - 27-Feb-26 |
| Buy* | 1 | 1,474.00p | SI Trade |
09:29:15 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
09:28:07 - 27-Feb-26 |
| Buy* | 1 | 1,474.50p | SI Trade |
09:25:35 - 27-Feb-26 |
| Buy* | 10 | 1,474.2475p | Suspected BUY Trade |
09:19:54 - 27-Feb-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
09:19:51 - 27-Feb-26 |
| Buy* | 7 | 1,474.50p | SI Trade |
09:19:44 - 27-Feb-26 |
| Buy* | 6 | 1,474.50p | SI Trade |
09:19:36 - 27-Feb-26 |
| Buy* | 4 | 1,474.00p | SI Trade |
09:15:10 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
09:15:10 - 27-Feb-26 |
| Unknown* | 2 | 1,474.08712p | SI Trade Currency Conversion |
09:14:36 - 27-Feb-26 |
| Unknown* | 0 | 1,473.73715p | SI Trade Currency Conversion |
09:13:06 - 27-Feb-26 |
| Unknown* | 0 | 1,473.73715p | SI Trade Currency Conversion |
09:13:06 - 27-Feb-26 |
| Sell* | 142 | 1,472.90p | Negotiated Trade |
09:11:09 - 27-Feb-26 |
| Unknown* | 0 | 1,473.91213p | SI Trade Currency Conversion |
09:08:08 - 27-Feb-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
09:04:51 - 27-Feb-26 |
| Sell* | 9 | 1,472.00p | SI Trade |
09:03:41 - 27-Feb-26 |
| Unknown* | 0 | 1,473.56216p | SI Trade Currency Conversion |
08:58:02 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
08:58:00 - 27-Feb-26 |
| Buy* | 14 | 1,473.00p | SI Trade |
08:56:03 - 27-Feb-26 |
| Buy* | 1 | 1,473.50p | Suspected BUY Trade |
08:54:11 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
08:52:25 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:44:00 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:42:35 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:42:31 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:42:00 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:41:48 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:41:44 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:41:09 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:41:03 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:41:03 - 27-Feb-26 |
| Buy* | 1 | 1,474.00p | SI Trade |
08:41:00 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:40:41 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:40:33 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:40:14 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:40:13 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:39:14 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
08:38:47 - 27-Feb-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:37:31 - 27-Feb-26 |
| Sell* | 750 | 1,471.875p | Negotiated Trade |
08:37:22 - 27-Feb-26 |
| Buy* | 1 | 1,474.00p | Suspected BUY Trade |
08:37:07 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
08:35:51 - 27-Feb-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
08:34:50 - 27-Feb-26 |
| Buy* | 1 | 1,473.50p | SI Trade |
08:34:23 - 27-Feb-26 |
| Buy* | 3 | 1,473.50p | SI Trade |
08:34:23 - 27-Feb-26 |
| Buy* | 2 | 1,473.50p | SI Trade |
08:33:32 - 27-Feb-26 |
| Buy* | 1 | 1,474.00p | SI Trade |
08:32:33 - 27-Feb-26 |
| Unknown* | 0 | 1,472.50p | SI Trade |
08:32:17 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
08:31:52 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
08:31:52 - 27-Feb-26 |
| Unknown* | 0 | 1,476.00p | SI Trade |
08:31:52 - 27-Feb-26 |
| Buy* | 3 | 1,476.00p | SI Trade |
08:31:10 - 27-Feb-26 |
| Unknown* | 0 | 1,473.50p | SI Trade |
08:30:00 - 27-Feb-26 |
| Buy* | 2 | 1,473.00p | SI Trade |
08:29:43 - 27-Feb-26 |
| Unknown* | 0 | 1,473.00p | SI Trade |
08:29:21 - 27-Feb-26 |
| Buy* | 50 | 1,473.00p | Suspected BUY Trade |
08:29:07 - 27-Feb-26 |
| Unknown* | 1 | 1,471.81229p | SI Trade Currency Conversion |
08:28:27 - 27-Feb-26 |
| Buy* | 1 | 1,473.50p | SI Trade |
08:26:12 - 27-Feb-26 |
| Buy* | 302 | 1,473.50p | Automatic Execution |
08:26:12 - 27-Feb-26 |
| Unknown* | 0 | 1,475.50p | SI Trade |
08:26:11 - 27-Feb-26 |
| Sell* | 355 | 1,472.50p | Automatic Execution |
08:26:09 - 27-Feb-26 |
| Buy* | 24 | 1,477.00p | SI Trade |
08:25:50 - 27-Feb-26 |
| Unknown* | 0 | 1,472.16227p | SI Trade Currency Conversion |
08:25:18 - 27-Feb-26 |
| Buy* | 6 | 1,473.077p | Suspected BUY Trade |
08:24:13 - 27-Feb-26 |
| Sell* | 355 | 1,472.50p | Automatic Execution |
08:20:33 - 27-Feb-26 |
| Buy* | 2 | 1,472.50p | SI Trade |
08:16:27 - 27-Feb-26 |
| Buy* | 13 | 1,472.50p | SI Trade |
08:15:25 - 27-Feb-26 |
| Unknown* | 0 | 1,471.98728p | SI Trade Currency Conversion |
08:13:57 - 27-Feb-26 |