| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 104,818 | 5,321.00p | Negotiated Trade OTC Trade |
18:17:26 - 19-Feb-26 |
| Unknown* | 1,973 | 5,335.11891p | SI Trade Currency Conversion Negotiated Trade |
17:13:01 - 19-Feb-26 |
| Unknown* | 594 | 5,339.00179p | SI Trade Currency Conversion Negotiated Trade |
17:12:14 - 19-Feb-26 |
| Unknown* | 172 | 5,342.49489p | SI Trade Currency Conversion Negotiated Trade |
17:12:11 - 19-Feb-26 |
| Unknown* | 10,000 | 5,332.72696p | SI Trade Currency Conversion Negotiated Trade |
16:49:31 - 19-Feb-26 |
| Sell* | 720 | 5,328.275p | SI Trade Suspected SELL Trade |
16:48:47 - 19-Feb-26 |
| Sell* | 718 | 5,328.276p | SI Trade Suspected SELL Trade |
16:48:47 - 19-Feb-26 |
| Sell* | 11,259 | 5,328.275p | SI Trade Suspected SELL Trade |
16:48:47 - 19-Feb-26 |
| Sell* | 16,990 | 5,328.275p | SI Trade Suspected SELL Trade |
16:48:47 - 19-Feb-26 |
| Sell* | 1,035 | 5,328.275p | SI Trade Suspected SELL Trade |
16:48:47 - 19-Feb-26 |
| Sell* | 6,682 | 5,320.00p | SI Trade |
16:35:09 - 19-Feb-26 |
| Sell* | 1,549,025 | 5,320.00p | Uncrossing Trade |
16:35:09 - 19-Feb-26 |
| Sell* | 28 | 5,320.00p | Automatic Execution |
16:29:58 - 19-Feb-26 |
| Sell* | 107 | 5,320.00p | Automatic Execution |
16:29:58 - 19-Feb-26 |
| Sell* | 100 | 5,320.00p | Automatic Execution |
16:29:58 - 19-Feb-26 |
| Sell* | 40 | 5,320.00p | Automatic Execution |
16:29:58 - 19-Feb-26 |
| Sell* | 40 | 5,320.00p | Automatic Execution |
16:29:58 - 19-Feb-26 |
| Sell* | 129 | 5,320.00p | Automatic Execution |
16:29:58 - 19-Feb-26 |
| Sell* | 71 | 5,320.00p | Automatic Execution |
16:29:57 - 19-Feb-26 |
| Sell* | 200 | 5,320.00p | Automatic Execution |
16:29:57 - 19-Feb-26 |
| Sell* | 100 | 5,320.00p | Automatic Execution |
16:29:57 - 19-Feb-26 |
| Sell* | 113 | 5,320.00p | Automatic Execution |
16:29:57 - 19-Feb-26 |
| Sell* | 27 | 5,320.00p | Automatic Execution |
16:29:57 - 19-Feb-26 |
| Sell* | 73 | 5,320.00p | Automatic Execution |
16:29:56 - 19-Feb-26 |
| Sell* | 200 | 5,320.00p | Automatic Execution |
16:29:56 - 19-Feb-26 |
| Unknown* | 77 | 5,321.00p | SI Trade |
16:29:55 - 19-Feb-26 |
| Unknown* | 19 | 5,321.00p | SI Trade |
16:29:55 - 19-Feb-26 |
| Sell* | 398 | 5,321.00p | Automatic Execution |
16:29:55 - 19-Feb-26 |
| Sell* | 100 | 5,321.00p | Automatic Execution |
16:29:55 - 19-Feb-26 |
| Sell* | 192 | 5,321.00p | Automatic Execution |
16:29:55 - 19-Feb-26 |
| Buy* | 2 | 5,321.50p | SI Trade |
16:29:54 - 19-Feb-26 |
| Sell* | 52 | 5,322.00p | Automatic Execution |
16:29:54 - 19-Feb-26 |
| Sell* | 129 | 5,322.00p | Automatic Execution |
16:29:54 - 19-Feb-26 |
| Sell* | 49 | 5,322.00p | Automatic Execution |
16:29:54 - 19-Feb-26 |
| Sell* | 99 | 5,322.00p | Automatic Execution |
16:29:54 - 19-Feb-26 |
| Unknown* | 1 | 5,323.00p | OTC Trade |
16:29:53 - 19-Feb-26 |
| Sell* | 117 | 5,322.00p | SI Trade |
16:29:53 - 19-Feb-26 |
| Unknown* | 1 | 5,323.00p | OTC Trade |
16:29:51 - 19-Feb-26 |
| Unknown* | 2 | 5,323.00p | OTC Trade |
16:29:49 - 19-Feb-26 |
| Sell* | 395 | 5,323.00p | Automatic Execution |
16:29:49 - 19-Feb-26 |
| Sell* | 109 | 5,323.00p | Automatic Execution |
16:29:49 - 19-Feb-26 |
| Sell* | 3 | 5,322.00p | SI Trade |
16:29:48 - 19-Feb-26 |
| Unknown* | 4 | 5,323.00p | SI Trade |
16:29:47 - 19-Feb-26 |
| Unknown* | 2 | 5,323.00p | OTC Trade |
16:29:47 - 19-Feb-26 |
| Sell* | 188 | 5,323.00p | Automatic Execution |
16:29:47 - 19-Feb-26 |
| Buy* | 4 | 5,324.00p | Automatic Execution |
16:29:47 - 19-Feb-26 |
| Buy* | 195 | 5,324.00p | Automatic Execution |
16:29:47 - 19-Feb-26 |
| Buy* | 51 | 5,324.00p | Automatic Execution |
16:29:47 - 19-Feb-26 |
| Buy* | 52 | 5,324.00p | Automatic Execution |
16:29:47 - 19-Feb-26 |
| Buy* | 395 | 5,324.00p | Automatic Execution |
16:29:47 - 19-Feb-26 |
| Buy* | 178 | 5,324.00p | Automatic Execution |
16:29:47 - 19-Feb-26 |
| Sell* | 353 | 5,323.00p | Automatic Execution |
16:29:45 - 19-Feb-26 |
| Sell* | 100 | 5,323.00p | Automatic Execution |
16:29:45 - 19-Feb-26 |
| Sell* | 93 | 5,323.00p | Automatic Execution |
16:29:45 - 19-Feb-26 |
| Sell* | 98 | 5,323.00p | Automatic Execution |
16:29:45 - 19-Feb-26 |
| Sell* | 116 | 5,323.00p | Automatic Execution |
16:29:45 - 19-Feb-26 |
| Sell* | 395 | 5,323.00p | Automatic Execution |
16:29:45 - 19-Feb-26 |
| Sell* | 43 | 5,324.00p | Automatic Execution |
16:29:45 - 19-Feb-26 |
| Buy* | 179 | 5,324.00p | Automatic Execution |
16:29:45 - 19-Feb-26 |
| Buy* | 4 | 5,324.00p | Automatic Execution |
16:29:45 - 19-Feb-26 |
| Buy* | 24 | 5,323.00p | Automatic Execution |
16:29:37 - 19-Feb-26 |
| Buy* | 307 | 5,323.00p | Automatic Execution |
16:29:33 - 19-Feb-26 |
| Buy* | 173 | 5,323.00p | Automatic Execution |
16:29:33 - 19-Feb-26 |
| Sell* | 117 | 5,323.00p | Automatic Execution |
16:29:31 - 19-Feb-26 |
| Sell* | 117 | 5,323.00p | Automatic Execution |
16:29:31 - 19-Feb-26 |
| Sell* | 1 | 5,323.00p | Automatic Execution |
16:29:31 - 19-Feb-26 |
| Sell* | 1 | 5,323.00p | Automatic Execution |
16:29:28 - 19-Feb-26 |
| Buy* | 27 | 5,323.00p | Automatic Execution |
16:29:28 - 19-Feb-26 |
| Buy* | 219 | 5,323.00p | Automatic Execution |
16:29:28 - 19-Feb-26 |
| Buy* | 206 | 5,323.00p | Automatic Execution |
16:29:28 - 19-Feb-26 |
| Buy* | 71 | 5,323.00p | Automatic Execution |
16:29:28 - 19-Feb-26 |
| Sell* | 117 | 5,323.00p | Automatic Execution |
16:29:25 - 19-Feb-26 |
| Sell* | 395 | 5,323.00p | Automatic Execution |
16:29:20 - 19-Feb-26 |
| Sell* | 115 | 5,323.00p | Automatic Execution |
16:29:20 - 19-Feb-26 |
| Buy* | 179 | 5,324.00p | Automatic Execution |
16:29:17 - 19-Feb-26 |
| Buy* | 140 | 5,324.00p | Automatic Execution |
16:29:17 - 19-Feb-26 |
| Sell* | 114 | 5,323.00p | Automatic Execution |
16:29:15 - 19-Feb-26 |
| Sell* | 188 | 5,323.00p | Automatic Execution |
16:29:15 - 19-Feb-26 |
| Sell* | 535 | 5,323.00p | Automatic Execution |
16:29:15 - 19-Feb-26 |
| Sell* | 526 | 5,323.00p | Automatic Execution |
16:29:15 - 19-Feb-26 |
| Sell* | 140 | 5,323.00p | Automatic Execution |
16:29:15 - 19-Feb-26 |
| Sell* | 140 | 5,323.00p | Automatic Execution |
16:29:15 - 19-Feb-26 |
| Sell* | 527 | 5,323.00p | Automatic Execution |
16:29:15 - 19-Feb-26 |
| Sell* | 140 | 5,324.00p | Automatic Execution |
16:29:08 - 19-Feb-26 |
| Sell* | 185 | 5,324.00p | Automatic Execution |
16:29:08 - 19-Feb-26 |
| Sell* | 527 | 5,324.00p | Automatic Execution |
16:29:08 - 19-Feb-26 |
| Sell* | 77 | 5,324.00p | Automatic Execution |
16:29:08 - 19-Feb-26 |
| Sell* | 42 | 5,324.00p | Automatic Execution |
16:29:08 - 19-Feb-26 |
| Buy* | 59 | 5,324.00p | Automatic Execution |
16:29:08 - 19-Feb-26 |
| Buy* | 179 | 5,324.00p | Automatic Execution |
16:29:08 - 19-Feb-26 |
| Buy* | 62 | 5,324.00p | Automatic Execution |
16:29:08 - 19-Feb-26 |
| Sell* | 411 | 5,324.00p | Automatic Execution |
16:29:03 - 19-Feb-26 |
| Sell* | 116 | 5,324.00p | Automatic Execution |
16:29:03 - 19-Feb-26 |
| Buy* | 14 | 5,324.00p | Automatic Execution |
16:29:03 - 19-Feb-26 |
| Buy* | 140 | 5,324.00p | Automatic Execution |
16:29:03 - 19-Feb-26 |
| Buy* | 9 | 5,324.00p | Automatic Execution |
16:29:03 - 19-Feb-26 |
| Buy* | 233 | 5,324.00p | Automatic Execution |
16:29:03 - 19-Feb-26 |
| Buy* | 534 | 5,324.00p | Automatic Execution |
16:29:03 - 19-Feb-26 |
| Buy* | 178 | 5,324.00p | Automatic Execution |
16:29:03 - 19-Feb-26 |
| Buy* | 74 | 5,323.00p | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Buy* | 54 | 5,323.00p | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Buy* | 179 | 5,323.00p | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Buy* | 214 | 5,323.00p | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Buy* | 56 | 5,323.00p | Automatic Execution |
16:29:01 - 19-Feb-26 |
| Unknown* | 72 | 5,323.00p | SI Trade |
16:29:00 - 19-Feb-26 |
| Sell* | 607 | 5,323.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Buy* | 545 | 5,323.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Buy* | 46 | 5,323.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Buy* | 369 | 5,323.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Buy* | 99 | 5,323.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Buy* | 9 | 5,323.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Buy* | 1 | 5,323.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Buy* | 178 | 5,323.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Buy* | 281 | 5,323.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Sell* | 64 | 5,322.00p | SI Trade |
16:28:58 - 19-Feb-26 |
| Sell* | 16 | 5,322.00p | SI Trade |
16:28:58 - 19-Feb-26 |
| Buy* | 1 | 5,323.00p | SI Trade |
16:28:54 - 19-Feb-26 |
| Sell* | 123 | 5,322.00p | Automatic Execution |
16:28:51 - 19-Feb-26 |
| Sell* | 16 | 5,322.00p | Automatic Execution |
16:28:51 - 19-Feb-26 |
| Sell* | 124 | 5,322.00p | Automatic Execution |
16:28:51 - 19-Feb-26 |
| Sell* | 10 | 5,322.00p | Automatic Execution |
16:28:51 - 19-Feb-26 |
| Sell* | 140 | 5,322.00p | Automatic Execution |
16:28:51 - 19-Feb-26 |
| Sell* | 52 | 5,322.00p | Automatic Execution |
16:28:51 - 19-Feb-26 |
| Unknown* | 35 | 5,322.00p | OTC Trade |
16:28:51 - 19-Feb-26 |
| Unknown* | 1 | 5,323.00p | OTC Trade |
16:28:46 - 19-Feb-26 |
| Unknown* | 1 | 5,323.50p | SI Trade |
16:28:43 - 19-Feb-26 |
| Sell* | 15 | 5,323.00p | Automatic Execution |
16:28:43 - 19-Feb-26 |
| Unknown* | 0 | 5,324.00p | SI Trade |
16:28:42 - 19-Feb-26 |
| Unknown* | 20 | 5,324.00p | SI Trade |
16:28:34 - 19-Feb-26 |
| Unknown* | 80 | 5,324.00p | SI Trade |
16:28:34 - 19-Feb-26 |
| Unknown* | 1 | 5,324.00p | OTC Trade |
16:28:34 - 19-Feb-26 |
| Sell* | 19 | 5,324.00p | Automatic Execution |
16:28:33 - 19-Feb-26 |
| Unknown* | 2 | 5,324.00p | OTC Trade |
16:28:28 - 19-Feb-26 |
| Unknown* | 2 | 5,324.00p | OTC Trade |
16:28:28 - 19-Feb-26 |
| Buy* | 157 | 5,324.00p | Automatic Execution |
16:28:28 - 19-Feb-26 |
| Buy* | 277 | 5,324.00p | Automatic Execution |
16:28:28 - 19-Feb-26 |
| Buy* | 40 | 5,324.00p | Automatic Execution |
16:28:28 - 19-Feb-26 |
| Buy* | 116 | 5,324.00p | Automatic Execution |
16:28:28 - 19-Feb-26 |
| Unknown* | 1 | 5,323.50p | SI Trade |
16:28:27 - 19-Feb-26 |
| Buy* | 5 | 5,324.00p | Automatic Execution |
16:28:27 - 19-Feb-26 |
| Buy* | 1 | 5,323.50p | SI Trade |
16:28:23 - 19-Feb-26 |
| Unknown* | 73 | 5,323.50p | SI Trade |
16:28:22 - 19-Feb-26 |
| Unknown* | 0 | 5,324.00p | SI Trade |
16:28:20 - 19-Feb-26 |
| Buy* | 2 | 5,324.00p | SI Trade |
16:28:20 - 19-Feb-26 |
| Sell* | 6 | 5,323.00p | Automatic Execution |
16:28:20 - 19-Feb-26 |
| Sell* | 127 | 5,323.00p | Automatic Execution |
16:28:20 - 19-Feb-26 |
| Unknown* | 4 | 5,323.00p | SI Trade |
16:28:19 - 19-Feb-26 |
| Buy* | 2 | 5,323.50p | SI Trade |
16:28:19 - 19-Feb-26 |
| Sell* | 41 | 5,323.00p | Automatic Execution |
16:28:19 - 19-Feb-26 |
| Buy* | 527 | 5,323.00p | Automatic Execution |
16:28:19 - 19-Feb-26 |
| Sell* | 140 | 5,323.00p | Automatic Execution |
16:28:19 - 19-Feb-26 |
| Sell* | 130 | 5,323.00p | Automatic Execution |
16:28:19 - 19-Feb-26 |
| Sell* | 15 | 5,323.00p | SI Trade |
16:28:18 - 19-Feb-26 |
| Unknown* | 1 | 5,323.50p | SI Trade |
16:28:17 - 19-Feb-26 |
| Unknown* | 1 | 5,323.50p | SI Trade |
16:28:16 - 19-Feb-26 |
| Unknown* | 4 | 5,323.50p | SI Trade |
16:28:16 - 19-Feb-26 |
| Buy* | 11 | 5,323.00p | Automatic Execution |
16:28:16 - 19-Feb-26 |
| Buy* | 225 | 5,323.00p | Automatic Execution |
16:28:16 - 19-Feb-26 |
| Buy* | 35 | 5,323.00p | Automatic Execution |
16:28:16 - 19-Feb-26 |
| Unknown* | 1 | 5,324.00p | OTC Trade |
16:28:07 - 19-Feb-26 |
| Sell* | 97 | 5,324.00p | Automatic Execution |
16:28:07 - 19-Feb-26 |
| Sell* | 45 | 5,324.00p | Automatic Execution |
16:28:07 - 19-Feb-26 |
| Unknown* | 1 | 5,324.00p | OTC Trade |
16:28:07 - 19-Feb-26 |
| Sell* | 16 | 5,324.00p | SI Trade |
16:28:04 - 19-Feb-26 |
| Unknown* | 102 | 5,325.00p | SI Trade |
16:28:03 - 19-Feb-26 |
| Sell* | 17 | 5,324.00p | SI Trade |
16:28:00 - 19-Feb-26 |
| Unknown* | 1 | 5,325.00p | OTC Trade |
16:28:00 - 19-Feb-26 |
| Unknown* | 1 | 5,325.00p | OTC Trade |
16:28:00 - 19-Feb-26 |
| Unknown* | 1 | 5,325.00p | OTC Trade |
16:28:00 - 19-Feb-26 |
| Sell* | 91 | 5,325.00p | Automatic Execution |
16:28:00 - 19-Feb-26 |
| Sell* | 128 | 5,325.00p | Automatic Execution |
16:28:00 - 19-Feb-26 |
| Sell* | 132 | 5,325.00p | Automatic Execution |
16:27:59 - 19-Feb-26 |
| Unknown* | 136 | 5,325.50p | SI Trade |
16:27:56 - 19-Feb-26 |
| Buy* | 32 | 5,325.00p | Automatic Execution |
16:27:51 - 19-Feb-26 |
| Buy* | 29 | 5,325.00p | Automatic Execution |
16:27:51 - 19-Feb-26 |
| Unknown* | 1 | 5,324.00p | SI Trade |
16:27:46 - 19-Feb-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
16:27:46 - 19-Feb-26 |
| Unknown* | 1 | 5,325.00p | OTC Trade |
16:27:45 - 19-Feb-26 |
| Unknown* | 1 | 5,325.00p | OTC Trade |
16:27:43 - 19-Feb-26 |
| Sell* | 57 | 5,324.00p | Automatic Execution |
16:27:43 - 19-Feb-26 |
| Sell* | 75 | 5,324.00p | Automatic Execution |
16:27:43 - 19-Feb-26 |
| Unknown* | 1 | 5,325.00p | OTC Trade |
16:27:42 - 19-Feb-26 |
| Unknown* | 0 | 5,326.00p | SI Trade |
16:27:41 - 19-Feb-26 |
| Sell* | 17 | 5,325.00p | Automatic Execution |
16:27:41 - 19-Feb-26 |
| Sell* | 113 | 5,325.00p | Automatic Execution |
16:27:41 - 19-Feb-26 |
| Buy* | 418 | 5,326.00p | Automatic Execution |
16:27:38 - 19-Feb-26 |
| Buy* | 178 | 5,326.00p | Automatic Execution |
16:27:38 - 19-Feb-26 |
| Buy* | 140 | 5,326.00p | Automatic Execution |
16:27:38 - 19-Feb-26 |
| Buy* | 284 | 5,326.00p | Automatic Execution |
16:27:38 - 19-Feb-26 |
| Buy* | 527 | 5,326.00p | Automatic Execution |
16:27:38 - 19-Feb-26 |
| Sell* | 129 | 5,326.00p | Automatic Execution |
16:27:37 - 19-Feb-26 |
| Sell* | 51 | 5,326.00p | Automatic Execution |
16:27:37 - 19-Feb-26 |
| Sell* | 29 | 5,326.00p | Automatic Execution |
16:27:37 - 19-Feb-26 |
| Sell* | 140 | 5,326.00p | Automatic Execution |
16:27:37 - 19-Feb-26 |
| Sell* | 16 | 5,326.00p | SI Trade |
16:27:35 - 19-Feb-26 |
| Unknown* | 2 | 5,326.00p | SI Trade |
16:27:30 - 19-Feb-26 |
| Buy* | 103 | 5,326.50p | SI Trade |
16:27:30 - 19-Feb-26 |
| Unknown* | 0 | 5,327.00p | SI Trade |
16:27:30 - 19-Feb-26 |
| Unknown* | 1 | 5,326.00p | OTC Trade |
16:27:26 - 19-Feb-26 |
| Sell* | 129 | 5,326.00p | Automatic Execution |
16:27:26 - 19-Feb-26 |