| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 387 | 734.00p | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 1 | 756.00p | SI Trade |
16:25:54 - 27-Feb-26 |
| Buy* | 1 | 756.00p | SI Trade |
16:25:21 - 27-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
16:25:15 - 27-Feb-26 |
| Sell* | 146 | 742.50p | Ordinary |
16:18:45 - 27-Feb-26 |
| Sell* | 500 | 742.473p | Ordinary |
16:15:47 - 27-Feb-26 |
| Unknown* | 0 | 732.00p | SI Trade |
16:03:47 - 27-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
16:03:47 - 27-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
16:03:47 - 27-Feb-26 |
| Sell* | 65 | 742.50p | Ordinary |
15:44:53 - 27-Feb-26 |
| Sell* | 18 | 742.50p | Ordinary |
15:01:20 - 27-Feb-26 |
| Sell* | 132 | 742.50p | Ordinary |
14:39:32 - 27-Feb-26 |
| Sell* | 668 | 742.986p | Ordinary |
14:26:12 - 27-Feb-26 |
| Sell* | 67 | 742.974p | Ordinary |
14:24:43 - 27-Feb-26 |
| Sell* | 1,000 | 733.00p | Ordinary |
13:52:07 - 27-Feb-26 |
| Sell* | 4,595 | 736.012p | Ordinary |
13:17:52 - 27-Feb-26 |
| Sell* | 90 | 743.76p | Ordinary |
12:52:47 - 27-Feb-26 |
| Sell* | 134 | 743.00p | Ordinary |
11:19:42 - 27-Feb-26 |
| Sell* | 135 | 736.024p | Ordinary |
11:14:21 - 27-Feb-26 |
| Sell* | 1,870 | 736.00p | Ordinary |
10:42:15 - 27-Feb-26 |
| Sell* | 2,000 | 735.912p | Ordinary |
09:53:22 - 27-Feb-26 |
| Sell* | 1,337 | 743.76p | Ordinary |
09:35:11 - 27-Feb-26 |
| Sell* | 250 | 735.912p | Ordinary |
09:17:16 - 27-Feb-26 |
| Sell* | 107 | 743.76p | Ordinary |
09:01:39 - 27-Feb-26 |
| Sell* | 2 | 732.00p | SI Trade |
08:53:07 - 27-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:53:07 - 27-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:53:07 - 27-Feb-26 |
| Sell* | 4,339 | 743.7355p | Ordinary |
08:41:32 - 27-Feb-26 |
| Sell* | 212 | 735.924p | Ordinary |
08:38:08 - 27-Feb-26 |
| Buy* | 17 | 756.00p | SI Trade |
08:25:56 - 27-Feb-26 |
| Sell* | 278 | 743.76p | Ordinary |
08:24:20 - 27-Feb-26 |
| Sell* | 544 | 735.90p | Ordinary |
08:22:20 - 27-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:19:48 - 27-Feb-26 |
| Sell* | 269 | 735.90p | Ordinary |
08:00:22 - 27-Feb-26 |
| Buy* | 1,317 | 754.75p | Ordinary |
08:00:22 - 27-Feb-26 |
| Buy* | 264 | 748.593p | Suspected BUY Trade |
08:00:21 - 27-Feb-26 |
| Sell* | 2,500 | 736.00p | Negotiated Trade |
16:38:40 - 26-Feb-26 |
| Unknown* | 25,000 | 742.00p | Negotiated Trade |
16:37:31 - 26-Feb-26 |
| Unknown* | 25,000 | 742.00p | Negotiated Trade |
16:35:57 - 26-Feb-26 |
| Sell* | 28,020 | 742.00p | Uncrossing Trade |
16:35:22 - 26-Feb-26 |
| Buy* | 1,000 | 739.75p | Ordinary |
16:18:27 - 26-Feb-26 |
| Buy* | 1,000 | 739.50p | Ordinary |
15:52:39 - 26-Feb-26 |
| Buy* | 1,000 | 739.25p | Ordinary |
15:39:31 - 26-Feb-26 |
| Buy* | 50 | 737.85p | Ordinary |
15:14:46 - 26-Feb-26 |
| Buy* | 344 | 739.25p | Ordinary |
15:04:18 - 26-Feb-26 |
| Buy* | 1 | 740.00p | SI Trade |
14:31:24 - 26-Feb-26 |
| Buy* | 2,500 | 740.0015p | Ordinary |
14:24:13 - 26-Feb-26 |
| Buy* | 674 | 737.746p | Ordinary |
13:37:28 - 26-Feb-26 |
| Buy* | 22 | 740.00p | Automatic Execution |
13:37:27 - 26-Feb-26 |
| Sell* | 941 | 739.7512p | Ordinary |
12:15:58 - 26-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
12:07:38 - 26-Feb-26 |
| Sell* | 13 | 738.25p | Ordinary |
11:56:11 - 26-Feb-26 |
| Sell* | 212 | 738.00p | SI Trade |
11:55:19 - 26-Feb-26 |
| Sell* | 300 | 738.25p | Ordinary |
10:09:41 - 26-Feb-26 |
| Buy* | 98 | 749.256p | Suspected BUY Trade |
09:22:43 - 26-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
09:14:25 - 26-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
09:14:25 - 26-Feb-26 |
| Buy* | 1,058 | 748.068p | Ordinary |
09:02:38 - 26-Feb-26 |
| Sell* | 71 | 738.25p | Ordinary |
09:01:48 - 26-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:49:45 - 26-Feb-26 |
| Buy* | 264 | 748.056p | Ordinary |
08:44:06 - 26-Feb-26 |
| Sell* | 1,710 | 738.004p | Negotiated Trade |
08:41:13 - 26-Feb-26 |
| Buy* | 66 | 748.08p | Ordinary |
08:31:22 - 26-Feb-26 |
| Sell* | 18 | 739.29p | Negotiated Trade |
08:25:35 - 26-Feb-26 |
| Buy* | 27 | 756.00p | SI Trade |
08:03:32 - 26-Feb-26 |
| Sell* | 2,500 | 736.00p | Negotiated Trade |
16:37:49 - 25-Feb-26 |
| Buy* | 375 | 750.00p | Suspected BUY Trade |
16:35:07 - 25-Feb-26 |
| Sell* | 676 | 740.18p | Ordinary |
16:21:54 - 25-Feb-26 |
| Buy* | 2 | 758.00p | SI Trade |
16:01:09 - 25-Feb-26 |
| Unknown* | 0 | 758.00p | SI Trade |
16:01:09 - 25-Feb-26 |
| Sell* | 2,401 | 744.00p | Ordinary |
15:53:56 - 25-Feb-26 |
| Sell* | 290 | 735.70p | Ordinary |
15:51:45 - 25-Feb-26 |
| Sell* | 2,150 | 735.70p | Ordinary |
15:37:16 - 25-Feb-26 |
| Sell* | 1,133 | 735.70p | Ordinary |
14:27:10 - 25-Feb-26 |
| Sell* | 1,136 | 735.70p | Ordinary |
14:22:20 - 25-Feb-26 |
| Sell* | 678 | 735.70p | Ordinary |
13:47:17 - 25-Feb-26 |
| Sell* | 285 | 735.70p | Ordinary |
13:25:02 - 25-Feb-26 |
| Sell* | 152 | 737.048p | Negotiated Trade |
13:06:58 - 25-Feb-26 |
| Sell* | 341 | 737.048p | Negotiated Trade |
13:02:57 - 25-Feb-26 |
| Sell* | 96 | 737.048p | Negotiated Trade |
12:53:36 - 25-Feb-26 |
| Sell* | 340 | 735.6422p | Ordinary |
11:47:06 - 25-Feb-26 |
| Sell* | 1,000 | 735.522p | Negotiated Trade |
11:26:59 - 25-Feb-26 |
| Sell* | 3,810 | 736.40p | Ordinary |
11:01:07 - 25-Feb-26 |
| Sell* | 329 | 746.882p | Negotiated Trade |
10:44:32 - 25-Feb-26 |
| Buy* | 1,331 | 746.70p | Suspected BUY Trade |
10:14:59 - 25-Feb-26 |
| Unknown* | 0 | 758.00p | SI Trade |
10:04:59 - 25-Feb-26 |
| Unknown* | 0 | 732.00p | SI Trade |
10:04:59 - 25-Feb-26 |
| Unknown* | 0 | 732.00p | SI Trade |
10:04:59 - 25-Feb-26 |
| Buy* | 1 | 758.00p | SI Trade |
10:04:59 - 25-Feb-26 |
| Unknown* | 0 | 758.00p | SI Trade |
10:04:59 - 25-Feb-26 |
| Buy* | 66 | 748.159p | Ordinary |
09:20:08 - 25-Feb-26 |
| Buy* | 398 | 748.185p | Ordinary |
08:50:56 - 25-Feb-26 |
| Unknown* | 0 | 758.00p | SI Trade |
08:12:27 - 25-Feb-26 |
| Sell* | 2 | 732.00p | SI Trade |
08:03:23 - 25-Feb-26 |
| Sell* | 14 | 732.00p | SI Trade |
08:03:23 - 25-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:03:23 - 25-Feb-26 |
| Sell* | 251 | 736.00p | Uncrossing Trade |
16:35:11 - 24-Feb-26 |
| Sell* | 1,077 | 737.7673p | Ordinary |
16:26:53 - 24-Feb-26 |
| Sell* | 4 | 738.00p | SI Trade |
16:15:32 - 24-Feb-26 |
| Buy* | 334 | 742.75p | Ordinary |
15:29:23 - 24-Feb-26 |
| Sell* | 215 | 736.2141p | Ordinary |
15:25:16 - 24-Feb-26 |
| Buy* | 1,343 | 740.1628p | Ordinary |
15:11:07 - 24-Feb-26 |
| Buy* | 479 | 739.8748p | Ordinary |
14:59:53 - 24-Feb-26 |
| Sell* | 309 | 736.164p | Negotiated Trade |
14:49:49 - 24-Feb-26 |
| Unknown* | 11,275 | 742.00p | Negotiated Trade |
14:20:08 - 24-Feb-26 |
| Sell* | 550 | 738.9366p | Ordinary |
14:13:41 - 24-Feb-26 |
| Sell* | 1 | 738.00p | Automatic Execution |
14:11:08 - 24-Feb-26 |
| Sell* | 3 | 738.00p | Automatic Execution |
14:10:35 - 24-Feb-26 |
| Sell* | 39 | 738.00p | Automatic Execution |
14:10:33 - 24-Feb-26 |
| Sell* | 35 | 738.00p | Automatic Execution |
14:10:33 - 24-Feb-26 |
| Sell* | 171 | 738.00p | Automatic Execution |
14:10:32 - 24-Feb-26 |
| Sell* | 367 | 743.9148p | Ordinary |
14:10:31 - 24-Feb-26 |
| Sell* | 98 | 736.00p | Automatic Execution |
14:10:30 - 24-Feb-26 |
| Sell* | 90 | 736.00p | Automatic Execution |
14:10:30 - 24-Feb-26 |
| Sell* | 28 | 736.00p | Automatic Execution |
14:10:29 - 24-Feb-26 |
| Sell* | 583 | 738.00p | Automatic Execution |
14:10:29 - 24-Feb-26 |
| Buy* | 899 | 738.00p | Automatic Execution |
14:10:29 - 24-Feb-26 |
| Unknown* | -672 | 744.8969p | Ordinary Correction |
13:48:42 - 24-Feb-26 |
| Buy* | 672 | 744.8969p | Ordinary |
13:48:42 - 24-Feb-26 |
| Sell* | 2,750 | 740.00p | Negotiated Trade |
13:40:56 - 24-Feb-26 |
| Sell* | 1,015 | 738.25p | Ordinary |
13:23:01 - 24-Feb-26 |
| Sell* | 1,000 | 744.9768p | Ordinary |
13:08:54 - 24-Feb-26 |
| Buy* | 6 | 748.00p | Ordinary |
13:01:57 - 24-Feb-26 |
| Unknown* | 1,335 | 745.00p | Ordinary |
12:52:56 - 24-Feb-26 |
| Sell* | 157 | 735.98p | Ordinary |
11:52:18 - 24-Feb-26 |
| Buy* | 1,334 | 745.111p | Ordinary |
11:44:49 - 24-Feb-26 |
| Sell* | 1,124 | 735.98p | Ordinary |
11:34:28 - 24-Feb-26 |
| Sell* | 1,364 | 738.5056p | Ordinary |
10:43:40 - 24-Feb-26 |
| Sell* | 1,613 | 738.7042p | Ordinary |
10:33:40 - 24-Feb-26 |
| Sell* | 2,735 | 738.594p | Ordinary |
09:45:43 - 24-Feb-26 |
| Sell* | 2 | 738.4769p | Ordinary |
09:27:47 - 24-Feb-26 |
| Unknown* | 0 | 734.00p | SI Trade |
09:21:21 - 24-Feb-26 |
| Buy* | 62 | 747.748p | Suspected BUY Trade |
09:03:29 - 24-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:51:14 - 24-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:51:14 - 24-Feb-26 |
| Sell* | 12 | 736.80p | Ordinary |
08:03:36 - 24-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:03:32 - 24-Feb-26 |
| Buy* | 6,130 | 744.00p | Automatic Execution |
16:37:37 - 23-Feb-26 |
| Buy* | 4,442 | 744.00p | Suspected BUY Trade |
16:35:10 - 23-Feb-26 |
| Sell* | 5,000 | 742.00p | Ordinary |
16:34:52 - 23-Feb-26 |
| Sell* | 9 | 746.00p | Automatic Execution |
16:27:08 - 23-Feb-26 |
| Sell* | 1,115 | 750.3324p | Ordinary |
16:23:25 - 23-Feb-26 |
| Sell* | 266 | 750.407p | Ordinary |
16:01:34 - 23-Feb-26 |
| Sell* | 760 | 743.76p | Ordinary |
15:52:07 - 23-Feb-26 |
| Sell* | 84 | 743.76p | Ordinary |
15:51:59 - 23-Feb-26 |
| Sell* | 1,126 | 743.76p | Ordinary |
15:48:26 - 23-Feb-26 |
| Sell* | 370 | 743.76p | Ordinary |
15:45:46 - 23-Feb-26 |
| Sell* | 400 | 747.98p | Ordinary |
15:43:40 - 23-Feb-26 |
| Sell* | 2,659 | 748.00p | Ordinary |
15:41:47 - 23-Feb-26 |
| Sell* | 3 | 742.00p | Automatic Execution |
15:15:27 - 23-Feb-26 |
| Sell* | 308 | 743.76p | Ordinary |
15:14:46 - 23-Feb-26 |
| Sell* | 9 | 742.00p | Automatic Execution |
15:07:47 - 23-Feb-26 |
| Sell* | 138 | 742.00p | Automatic Execution |
14:59:26 - 23-Feb-26 |
| Unknown* | 6 | 748.00p | Ordinary |
14:41:03 - 23-Feb-26 |
| Sell* | 2,145 | 740.50p | Ordinary |
14:08:42 - 23-Feb-26 |
| Buy* | 997 | 748.018p | Ordinary |
12:53:01 - 23-Feb-26 |
| Buy* | 1,330 | 748.008p | Ordinary |
12:50:49 - 23-Feb-26 |
| Sell* | 1,238 | 740.50p | Ordinary |
12:45:55 - 23-Feb-26 |
| Buy* | 1,632 | 748.028p | Suspected BUY Trade |
12:26:19 - 23-Feb-26 |
| Sell* | 421 | 740.50p | Ordinary |
12:25:43 - 23-Feb-26 |
| Sell* | 92 | 740.50p | Ordinary |
12:15:46 - 23-Feb-26 |
| Buy* | 16 | 749.452p | Suspected BUY Trade |
12:15:45 - 23-Feb-26 |
| Buy* | 587 | 750.00p | Ordinary |
12:00:58 - 23-Feb-26 |
| Sell* | 271 | 740.50p | Ordinary |
11:56:39 - 23-Feb-26 |
| Unknown* | 138 | 748.00p | Negotiated Trade |
11:56:35 - 23-Feb-26 |
| Unknown* | 135 | 748.00p | Negotiated Trade |
11:56:35 - 23-Feb-26 |
| Sell* | 888 | 740.50p | Ordinary |
11:52:15 - 23-Feb-26 |
| Sell* | 775 | 740.20p | Ordinary |
11:22:19 - 23-Feb-26 |
| Sell* | 325 | 740.20p | Ordinary |
11:18:41 - 23-Feb-26 |
| Sell* | 3 | 740.20p | Ordinary |
11:18:36 - 23-Feb-26 |
| Sell* | 198 | 741.852p | Negotiated Trade |
11:18:10 - 23-Feb-26 |
| Buy* | 50 | 750.877p | Suspected BUY Trade |
10:52:30 - 23-Feb-26 |
| Unknown* | 0 | 760.00p | SI Trade |
10:26:19 - 23-Feb-26 |
| Unknown* | 0 | 760.00p | SI Trade |
10:26:19 - 23-Feb-26 |
| Unknown* | 0 | 758.00p | SI Trade |
10:26:14 - 23-Feb-26 |
| Unknown* | 0 | 758.00p | SI Trade |
10:26:14 - 23-Feb-26 |
| Unknown* | 0 | 758.00p | SI Trade |
10:26:14 - 23-Feb-26 |
| Buy* | 5 | 758.00p | SI Trade |
10:26:14 - 23-Feb-26 |
| Unknown* | 0 | 732.00p | SI Trade |
10:26:14 - 23-Feb-26 |
| Buy* | 1 | 749.81p | Suspected BUY Trade |
09:31:03 - 23-Feb-26 |
| Sell* | 3 | 740.344p | Negotiated Trade |
09:01:59 - 23-Feb-26 |
| Sell* | 2,705 | 738.701p | Ordinary |
08:49:15 - 23-Feb-26 |
| Sell* | 61 | 738.675p | Negotiated Trade |
08:43:03 - 23-Feb-26 |
| Sell* | 202 | 738.675p | Negotiated Trade |
08:08:05 - 23-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:07:09 - 23-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:07:09 - 23-Feb-26 |
| Buy* | 1 | 754.00p | SI Trade |
08:07:09 - 23-Feb-26 |
| Sell* | 8 | 732.00p | SI Trade |
08:07:09 - 23-Feb-26 |
| Buy* | 1 | 754.00p | SI Trade |
08:07:09 - 23-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:07:09 - 23-Feb-26 |
| Unknown* | 19,500 | 743.99p | Negotiated Trade |
16:37:46 - 20-Feb-26 |
| Buy* | 3,040 | 746.00p | Automatic Execution |
16:36:47 - 20-Feb-26 |
| Buy* | 7,423 | 746.00p | Suspected BUY Trade |
16:35:17 - 20-Feb-26 |
| Sell* | 3 | 744.00p | Automatic Execution |
16:16:38 - 20-Feb-26 |
| Sell* | 166 | 745.54p | Ordinary |
15:58:48 - 20-Feb-26 |
| Sell* | 1,325 | 750.2908p | Ordinary |
15:26:50 - 20-Feb-26 |
| Sell* | 2 | 736.00p | SI Trade |
15:05:49 - 20-Feb-26 |
| Buy* | 1 | 758.00p | SI Trade |
14:53:21 - 20-Feb-26 |
| Sell* | 56 | 745.00p | Ordinary |
14:46:54 - 20-Feb-26 |
| Sell* | 132 | 749.222p | Negotiated Trade |
14:45:43 - 20-Feb-26 |