| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 120,000 | 3,062.2655p | Currency Conversion Negotiated Trade |
17:07:09 - 27-Feb-26 |
| Unknown* | 80,000 | 3,062.2655p | Currency Conversion Negotiated Trade |
17:07:09 - 27-Feb-26 |
| Unknown* | 40,000 | 3,062.2655p | Currency Conversion Negotiated Trade |
17:07:09 - 27-Feb-26 |
| Buy* | 92,908 | 3,073.50p | SI Trade |
16:50:19 - 27-Feb-26 |
| Buy* | 175 | 3,073.807p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 10,458 | 3,073.807p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 4,427 | 3,073.807p | SI Trade Negotiated Trade |
16:47:08 - 27-Feb-26 |
| Buy* | 186,616 | 3,069.63p | SI Trade Negotiated Trade |
16:47:07 - 27-Feb-26 |
| Buy* | 47,646 | 3,073.807p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 9,702 | 3,073.807p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 406 | 3,073.807p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 13 | 3,073.807p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 10 | 3,073.807p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 108,159 | 3,073.807p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 1,086 | 3,073.807p | SI Trade Negotiated Trade |
16:46:48 - 27-Feb-26 |
| Buy* | 197 | 3,073.50p | Automatic Execution |
16:37:41 - 27-Feb-26 |
| Buy* | 2,000 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 25,000 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 25,000 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 2,000 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 2,000 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 4,000 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 6,000 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 25,000 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 25,000 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 19,570 | 3,073.50p | Automatic Execution |
16:36:54 - 27-Feb-26 |
| Buy* | 27,450 | 3,073.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 21,395 | 3,073.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 93,553 | 3,073.50p | SI Trade Negotiated Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 25,708 | 3,073.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 11,056 | 3,073.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 67,845 | 3,073.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 25,063 | 3,073.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 3,565 | 3,073.50p | SI Trade |
16:36:38 - 27-Feb-26 |
| Buy* | 38,892 | 3,073.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 11,812 | 3,073.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 25,652 | 3,073.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 3,459 | 3,073.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 3,018 | 3,073.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 6,856 | 3,073.50p | SI Trade |
16:36:37 - 27-Feb-26 |
| Buy* | 2,349 | 3,073.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 1,680 | 3,073.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 2,160 | 3,073.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 1,322 | 3,073.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 2,340 | 3,073.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 38,010 | 3,073.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 2,305 | 3,073.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 2,747 | 3,073.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 1,155 | 3,073.50p | SI Trade Negotiated Trade |
16:36:31 - 27-Feb-26 |
| Buy* | 44 | 3,073.50p | SI Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 54,899 | 3,073.50p | SI Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 27 | 3,073.50p | SI Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 102,002 | 3,073.50p | SI Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 278 | 3,073.50p | SI Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 5 | 3,073.50p | SI Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 79 | 3,073.50p | SI Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 54,898 | 3,073.50p | SI Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 54,899 | 3,073.50p | SI Trade |
16:35:16 - 27-Feb-26 |
| Buy* | 16,308,753 | 3,073.50p | Suspected BUY Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 50 | 3,063.1166p | Ordinary |
16:29:59 - 27-Feb-26 |
| Buy* | 500 | 3,063.50p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Buy* | 340 | 3,063.50p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Buy* | 17 | 3,063.50p | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Sell* | 97 | 3,063.3592p | Ordinary |
16:29:58 - 27-Feb-26 |
| Buy* | 180 | 3,064.00p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 322 | 3,064.00p | Automatic Execution |
16:29:58 - 27-Feb-26 |
| Buy* | 308 | 3,063.50p | Automatic Execution |
16:29:57 - 27-Feb-26 |
| Unknown* | 61 | 3,063.50p | OTC Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 39 | 3,063.633p | Ordinary |
16:29:51 - 27-Feb-26 |
| Buy* | 97 | 3,064.00p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 438 | 3,063.50p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 333 | 3,063.50p | Automatic Execution |
16:29:50 - 27-Feb-26 |
| Buy* | 340 | 3,063.50p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Buy* | 215 | 3,063.50p | Automatic Execution |
16:29:48 - 27-Feb-26 |
| Buy* | 486 | 3,064.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 374 | 3,064.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 1,387 | 3,064.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 278 | 3,064.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 334 | 3,064.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 109 | 3,064.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 97 | 3,064.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 317 | 3,064.00p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Sell* | 322 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 708 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 275 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 1,180 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 292 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 740 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 260 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 818 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 1,387 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 1,180 | 3,064.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Unknown* | 0 | 3,063.50p | SI Trade |
16:29:41 - 27-Feb-26 |
| Buy* | 82 | 3,064.00p | SI Trade |
16:29:40 - 27-Feb-26 |
| Sell* | 698 | 3,064.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 432 | 3,064.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 184 | 3,064.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Buy* | 254 | 3,064.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 54 | 3,064.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Sell* | 401 | 3,064.00p | Automatic Execution |
16:29:40 - 27-Feb-26 |
| Unknown* | 0 | 3,064.50p | SI Trade |
16:29:39 - 27-Feb-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
16:29:37 - 27-Feb-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
16:29:36 - 27-Feb-26 |
| Sell* | 313 | 3,064.00p | Automatic Execution |
16:29:35 - 27-Feb-26 |
| Buy* | 1 | 3,064.00p | Automatic Execution |
16:29:34 - 27-Feb-26 |
| Buy* | 3 | 3,064.0856p | Ordinary |
16:29:30 - 27-Feb-26 |
| Sell* | 243 | 3,063.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 1,387 | 3,063.50p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
16:29:29 - 27-Feb-26 |
| Sell* | 237 | 3,063.0479p | Ordinary |
16:29:28 - 27-Feb-26 |
| Sell* | 113 | 3,063.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 324 | 3,063.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 76 | 3,063.50p | Automatic Execution |
16:29:27 - 27-Feb-26 |
| Sell* | 281 | 3,064.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 281 | 3,064.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 281 | 3,064.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 158 | 3,064.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 276 | 3,064.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Sell* | 4 | 3,064.00p | Automatic Execution |
16:29:24 - 27-Feb-26 |
| Sell* | 300 | 3,064.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Sell* | 31 | 3,064.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 438 | 3,064.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 248 | 3,064.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 43 | 3,064.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Buy* | 622 | 3,064.00p | Automatic Execution |
16:29:23 - 27-Feb-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
16:29:22 - 27-Feb-26 |
| Sell* | 42 | 3,063.50p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Sell* | 400 | 3,063.50p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Buy* | 412 | 3,063.50p | Automatic Execution |
16:29:16 - 27-Feb-26 |
| Buy* | 9 | 3,063.50p | SI Trade |
16:29:15 - 27-Feb-26 |
| Sell* | 301 | 3,063.00p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Buy* | 203 | 3,063.50p | Automatic Execution |
16:29:12 - 27-Feb-26 |
| Buy* | 1,387 | 3,063.00p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Sell* | 1,180 | 3,063.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 144 | 3,063.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 329 | 3,063.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 234 | 3,063.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Buy* | 1,387 | 3,063.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 137 | 3,063.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 522 | 3,063.00p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Unknown* | 0 | 3,063.50p | SI Trade |
16:29:08 - 27-Feb-26 |
| Buy* | 148 | 3,063.50p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Buy* | 352 | 3,063.50p | Automatic Execution |
16:29:08 - 27-Feb-26 |
| Sell* | 12 | 3,063.50p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Sell* | 400 | 3,063.50p | Automatic Execution |
16:29:05 - 27-Feb-26 |
| Buy* | 1,500 | 3,063.50p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 172 | 3,063.50p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 244 | 3,063.50p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 414 | 3,064.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 467 | 3,064.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 353 | 3,064.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 438 | 3,064.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 1,180 | 3,064.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 500 | 3,064.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 280 | 3,064.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 896 | 3,064.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Buy* | 491 | 3,064.00p | Automatic Execution |
16:29:04 - 27-Feb-26 |
| Sell* | 136 | 3,063.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Sell* | 164 | 3,063.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 1,000 | 3,063.50p | Automatic Execution |
16:29:02 - 27-Feb-26 |
| Buy* | 718 | 3,063.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 181 | 3,063.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 119 | 3,063.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Buy* | 167 | 3,063.50p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 300 | 3,063.00p | Automatic Execution |
16:29:01 - 27-Feb-26 |
| Sell* | 1,498 | 3,063.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 300 | 3,063.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 300 | 3,063.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 62 | 3,063.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 262 | 3,063.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 150 | 3,063.00p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Sell* | 37 | 3,062.6247p | Ordinary |
16:28:59 - 27-Feb-26 |
| Sell* | 75 | 3,062.50p | Automatic Execution |
16:28:56 - 27-Feb-26 |
| Buy* | 1,623 | 3,063.327p | SI Trade |
16:28:53 - 27-Feb-26 |
| Sell* | 369 | 3,063.00p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Sell* | 298 | 3,063.00p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Sell* | 41 | 3,063.00p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Sell* | 100 | 3,063.00p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Unknown* | 0 | 3,063.50p | SI Trade |
16:28:51 - 27-Feb-26 |
| Sell* | 69 | 3,063.00p | SI Trade |
16:28:51 - 27-Feb-26 |
| Sell* | 63 | 3,063.00p | SI Trade |
16:28:40 - 27-Feb-26 |
| Sell* | 300 | 3,063.00p | Automatic Execution |
16:28:38 - 27-Feb-26 |
| Sell* | 129 | 3,063.00p | Automatic Execution |
16:28:36 - 27-Feb-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
16:28:30 - 27-Feb-26 |
| Sell* | 434 | 3,063.00p | Automatic Execution |
16:28:29 - 27-Feb-26 |
| Unknown* | 0 | 3,063.50p | SI Trade |
16:28:25 - 27-Feb-26 |
| Unknown* | 0 | 3,063.50p | SI Trade |
16:28:24 - 27-Feb-26 |
| Buy* | 500 | 3,063.50p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 71 | 3,063.50p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 129 | 3,063.50p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 1,795 | 3,063.50p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 264 | 3,063.50p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 425 | 3,063.50p | Automatic Execution |
16:28:23 - 27-Feb-26 |
| Buy* | 850 | 3,064.50p | Suspected BUY Trade |
16:28:18 - 27-Feb-26 |
| Sell* | 500 | 3,063.50p | Automatic Execution |
16:28:17 - 27-Feb-26 |
| Sell* | 15 | 3,063.50p | Automatic Execution |
16:28:17 - 27-Feb-26 |
| Sell* | 101 | 3,063.50p | Automatic Execution |
16:28:17 - 27-Feb-26 |
| Buy* | 57 | 3,064.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
16:28:14 - 27-Feb-26 |