| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 404 | 522.042p | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Unknown* | 14,740 | 518.2277p | Negotiated Trade |
16:42:07 - 27-Feb-26 |
| Buy* | 15,736 | 523.9837p | Suspected BUY Trade |
16:39:49 - 27-Feb-26 |
| Sell* | 21,409 | 524.00p | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 29 | 522.94p | Ordinary |
16:07:50 - 27-Feb-26 |
| Sell* | 750 | 522.94p | Ordinary |
16:06:20 - 27-Feb-26 |
| Buy* | 1,000 | 523.00p | Automatic Execution |
16:04:44 - 27-Feb-26 |
| Sell* | 234 | 522.00p | Automatic Execution |
16:04:44 - 27-Feb-26 |
| Sell* | 404 | 522.00p | Automatic Execution |
16:04:44 - 27-Feb-26 |
| Sell* | 381 | 522.00p | Automatic Execution |
16:04:44 - 27-Feb-26 |
| Sell* | 589 | 522.94p | Ordinary |
15:58:17 - 27-Feb-26 |
| Buy* | 405 | 523.00p | Automatic Execution |
15:28:11 - 27-Feb-26 |
| Sell* | 229 | 521.00p | Automatic Execution |
15:28:01 - 27-Feb-26 |
| Sell* | 346 | 521.00p | Automatic Execution |
15:28:01 - 27-Feb-26 |
| Sell* | 750 | 521.00p | Automatic Execution |
15:28:01 - 27-Feb-26 |
| Buy* | 4 | 522.00p | Automatic Execution |
15:02:06 - 27-Feb-26 |
| Buy* | 248 | 522.00p | Automatic Execution |
15:02:06 - 27-Feb-26 |
| Buy* | 374 | 522.00p | Automatic Execution |
15:02:06 - 27-Feb-26 |
| Sell* | 64 | 520.00p | Automatic Execution |
14:47:49 - 27-Feb-26 |
| Sell* | 319 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:40:52 - 27-Feb-26 |
| Sell* | 2,417 | 521.47p | Ordinary |
14:39:00 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:38:49 - 27-Feb-26 |
| Buy* | 4,840 | 521.00p | Automatic Execution |
14:38:49 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:38:49 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:38:49 - 27-Feb-26 |
| Sell* | 1,000 | 521.00p | Automatic Execution |
14:38:49 - 27-Feb-26 |
| Buy* | 5,841 | 521.00p | Automatic Execution |
14:38:49 - 27-Feb-26 |
| Sell* | 10 | 521.00p | Automatic Execution |
14:38:49 - 27-Feb-26 |
| Sell* | 697 | 521.94p | Ordinary |
14:27:37 - 27-Feb-26 |
| Sell* | 990 | 521.00p | Automatic Execution |
14:26:41 - 27-Feb-26 |
| Sell* | 36 | 521.855p | Ordinary |
13:35:04 - 27-Feb-26 |
| Sell* | 3,131 | 521.942p | Negotiated Trade |
13:34:01 - 27-Feb-26 |
| Sell* | 8 | 522.00p | Automatic Execution |
13:32:04 - 27-Feb-26 |
| Unknown* | 0 | 525.00p | SI Trade |
13:28:17 - 27-Feb-26 |
| Sell* | 2,605 | 522.94p | Ordinary |
13:19:22 - 27-Feb-26 |
| Sell* | 142 | 522.9389p | Ordinary |
13:12:37 - 27-Feb-26 |
| Sell* | 347 | 523.00p | Automatic Execution |
12:46:00 - 27-Feb-26 |
| Sell* | 2,345 | 523.94p | Ordinary |
12:39:41 - 27-Feb-26 |
| Sell* | 114 | 523.9379p | Ordinary |
11:52:36 - 27-Feb-26 |
| Sell* | 1 | 523.20p | Ordinary |
11:44:15 - 27-Feb-26 |
| Sell* | 300 | 523.41p | Ordinary |
11:44:05 - 27-Feb-26 |
| Sell* | 500 | 522.88p | Ordinary |
11:06:09 - 27-Feb-26 |
| Sell* | 2,203 | 522.35p | Ordinary |
10:41:41 - 27-Feb-26 |
| Sell* | 2,037 | 522.495p | Ordinary |
10:15:18 - 27-Feb-26 |
| Unknown* | 28 | 522.50p | Ordinary |
09:59:01 - 27-Feb-26 |
| Sell* | 1,150 | 521.00p | Ordinary |
09:54:28 - 27-Feb-26 |
| Sell* | 1 | 522.355p | Negotiated Trade |
09:27:34 - 27-Feb-26 |
| Unknown* | 19 | 522.50p | Ordinary |
09:01:47 - 27-Feb-26 |
| Sell* | 2,346 | 522.35p | Ordinary |
08:56:17 - 27-Feb-26 |
| Sell* | 1,150 | 521.00p | Ordinary |
08:25:08 - 27-Feb-26 |
| Sell* | 160 | 519.60p | Ordinary |
08:00:29 - 27-Feb-26 |
| Buy* | 402 | 521.042p | SI Trade Negotiated Trade |
16:47:08 - 26-Feb-26 |
| Buy* | 17,500 | 521.00p | Suspected BUY Trade |
16:38:01 - 26-Feb-26 |
| Sell* | 1,453 | 522.00p | Automatic Execution |
16:35:07 - 26-Feb-26 |
| Sell* | 8,663 | 522.00p | Uncrossing Trade |
16:35:07 - 26-Feb-26 |
| Sell* | 230 | 522.00p | Automatic Execution |
16:17:55 - 26-Feb-26 |
| Sell* | 375 | 522.00p | Automatic Execution |
16:17:55 - 26-Feb-26 |
| Sell* | 2,010 | 522.02p | Ordinary |
16:17:22 - 26-Feb-26 |
| Buy* | 363 | 523.00p | Automatic Execution |
16:16:21 - 26-Feb-26 |
| Buy* | 172 | 523.00p | Automatic Execution |
15:40:26 - 26-Feb-26 |
| Buy* | 385 | 523.00p | Automatic Execution |
15:40:26 - 26-Feb-26 |
| Buy* | 5,738 | 522.78p | Ordinary |
15:31:25 - 26-Feb-26 |
| Sell* | 392 | 521.00p | Automatic Execution |
15:12:50 - 26-Feb-26 |
| Sell* | 402 | 521.00p | Automatic Execution |
15:12:50 - 26-Feb-26 |
| Sell* | 240 | 521.00p | Automatic Execution |
15:12:50 - 26-Feb-26 |
| Sell* | 71 | 521.00p | Automatic Execution |
15:12:50 - 26-Feb-26 |
| Sell* | 958 | 521.0443p | Ordinary |
15:01:02 - 26-Feb-26 |
| Sell* | 972 | 521.046p | SI Trade |
14:39:50 - 26-Feb-26 |
| Buy* | 3 | 522.00p | Automatic Execution |
14:26:55 - 26-Feb-26 |
| Buy* | 1 | 523.00p | SI Trade |
13:50:24 - 26-Feb-26 |
| Buy* | 2,416 | 522.00p | Automatic Execution |
13:42:34 - 26-Feb-26 |
| Buy* | 2,584 | 522.00p | Automatic Execution |
13:42:34 - 26-Feb-26 |
| Sell* | 185 | 520.20p | Ordinary |
13:08:50 - 26-Feb-26 |
| Sell* | 490 | 520.50p | Ordinary |
12:38:06 - 26-Feb-26 |
| Sell* | 10,000 | 520.98p | Ordinary |
12:04:15 - 26-Feb-26 |
| Sell* | 1,309 | 520.98p | Ordinary |
11:53:59 - 26-Feb-26 |
| Buy* | 2 | 521.00p | Automatic Execution |
11:36:23 - 26-Feb-26 |
| Buy* | 1,869 | 520.00p | Automatic Execution |
11:29:07 - 26-Feb-26 |
| Sell* | 50 | 518.00p | Automatic Execution |
11:29:06 - 26-Feb-26 |
| Sell* | 50 | 518.00p | Automatic Execution |
11:29:06 - 26-Feb-26 |
| Buy* | 3,131 | 520.00p | Automatic Execution |
11:29:06 - 26-Feb-26 |
| Buy* | 131 | 519.00p | Automatic Execution |
11:29:06 - 26-Feb-26 |
| Buy* | 3,963 | 519.00p | Automatic Execution |
11:29:06 - 26-Feb-26 |
| Buy* | 80 | 519.00p | Automatic Execution |
11:29:06 - 26-Feb-26 |
| Buy* | 1,352 | 519.00p | Automatic Execution |
11:29:06 - 26-Feb-26 |
| Sell* | 51 | 516.96p | Ordinary |
11:24:08 - 26-Feb-26 |
| Buy* | 209 | 518.598p | Ordinary |
11:24:06 - 26-Feb-26 |
| Sell* | 5,300 | 516.932p | Ordinary |
11:09:56 - 26-Feb-26 |
| Buy* | 2,044 | 519.495p | Ordinary |
10:48:35 - 26-Feb-26 |
| Sell* | 89 | 517.40p | Ordinary |
10:42:26 - 26-Feb-26 |
| Sell* | 2,362 | 517.41p | Negotiated Trade |
10:35:37 - 26-Feb-26 |
| Sell* | 774 | 517.405p | Negotiated Trade |
10:15:30 - 26-Feb-26 |
| Sell* | 667 | 517.40p | Ordinary |
09:56:43 - 26-Feb-26 |
| Sell* | 3,862 | 517.355p | Negotiated Trade |
09:52:34 - 26-Feb-26 |
| Sell* | 460 | 517.35p | Ordinary |
09:23:37 - 26-Feb-26 |
| Buy* | 190 | 519.50p | Ordinary |
08:59:59 - 26-Feb-26 |
| Sell* | 971 | 517.35p | Ordinary |
08:09:19 - 26-Feb-26 |
| Unknown* | 0 | 521.00p | SI Trade |
08:05:55 - 26-Feb-26 |
| Buy* | 4 | 521.00p | SI Trade |
08:05:55 - 26-Feb-26 |
| Unknown* | 0 | 521.00p | SI Trade |
08:05:55 - 26-Feb-26 |
| Unknown* | 34,563 | 519.00p | Negotiated Trade |
17:20:37 - 25-Feb-26 |
| Unknown* | 5,000 | 519.00p | OTC Trade |
17:10:26 - 25-Feb-26 |
| Unknown* | 1,211 | 519.764p | SI Trade Negotiated Trade |
16:47:07 - 25-Feb-26 |
| Unknown* | 90,000 | 519.00p | Negotiated Trade |
16:36:32 - 25-Feb-26 |
| Unknown* | 55,866 | 519.00p | Uncrossing Trade |
16:35:17 - 25-Feb-26 |
| Sell* | 1,064 | 518.00p | Automatic Execution |
16:29:10 - 25-Feb-26 |
| Buy* | 247 | 519.00p | Automatic Execution |
16:25:33 - 25-Feb-26 |
| Buy* | 375 | 519.00p | Automatic Execution |
16:25:33 - 25-Feb-26 |
| Buy* | 600 | 519.00p | Automatic Execution |
16:25:33 - 25-Feb-26 |
| Buy* | 3,854 | 519.00p | Automatic Execution |
16:25:33 - 25-Feb-26 |
| Buy* | 350 | 518.00p | Automatic Execution |
16:18:53 - 25-Feb-26 |
| Sell* | 357 | 518.00p | Automatic Execution |
16:18:25 - 25-Feb-26 |
| Sell* | 3,879 | 518.00p | Automatic Execution |
16:18:25 - 25-Feb-26 |
| Sell* | 141 | 519.00p | Automatic Execution |
16:18:25 - 25-Feb-26 |
| Sell* | 300 | 519.00p | Automatic Execution |
16:18:25 - 25-Feb-26 |
| Sell* | 74 | 519.00p | Automatic Execution |
16:18:25 - 25-Feb-26 |
| Sell* | 226 | 519.00p | Automatic Execution |
16:18:25 - 25-Feb-26 |
| Sell* | 172 | 519.00p | Automatic Execution |
16:15:55 - 25-Feb-26 |
| Sell* | 184 | 519.00p | Automatic Execution |
16:15:55 - 25-Feb-26 |
| Sell* | 300 | 519.00p | Automatic Execution |
16:15:55 - 25-Feb-26 |
| Unknown* | 672 | 519.50p | OTC Trade |
16:09:11 - 25-Feb-26 |
| Buy* | 41 | 520.00p | Automatic Execution |
16:08:31 - 25-Feb-26 |
| Buy* | 41 | 520.00p | Automatic Execution |
16:08:31 - 25-Feb-26 |
| Unknown* | 23,359 | 519.00p | Automatic Execution |
16:08:30 - 25-Feb-26 |
| Sell* | 400 | 519.00p | Automatic Execution |
16:08:30 - 25-Feb-26 |
| Sell* | 300 | 519.00p | Automatic Execution |
16:08:30 - 25-Feb-26 |
| Sell* | 1,990 | 519.10p | Ordinary |
16:06:11 - 25-Feb-26 |
| Buy* | 73 | 520.00p | Automatic Execution |
16:06:11 - 25-Feb-26 |
| Sell* | 33 | 519.00p | Automatic Execution |
16:06:11 - 25-Feb-26 |
| Sell* | 267 | 519.00p | Automatic Execution |
16:06:11 - 25-Feb-26 |
| Buy* | 14 | 520.00p | Automatic Execution |
15:47:58 - 25-Feb-26 |
| Buy* | 1,375 | 519.37p | SI Trade |
15:27:22 - 25-Feb-26 |
| Buy* | 114 | 519.146p | Ordinary |
15:26:29 - 25-Feb-26 |
| Buy* | 407 | 519.00p | Automatic Execution |
15:24:45 - 25-Feb-26 |
| Sell* | 1,348 | 518.44p | Ordinary |
15:13:55 - 25-Feb-26 |
| Unknown* | 539 | 520.00p | OTC Trade |
15:03:00 - 25-Feb-26 |
| Buy* | 539 | 520.00p | SI Trade |
15:03:00 - 25-Feb-26 |
| Unknown* | 14,700 | 519.00p | Automatic Execution |
15:02:06 - 25-Feb-26 |
| Sell* | 242 | 519.00p | Automatic Execution |
15:02:06 - 25-Feb-26 |
| Sell* | 300 | 519.00p | Automatic Execution |
15:02:06 - 25-Feb-26 |
| Unknown* | 386 | 520.00p | Automatic Execution |
15:02:06 - 25-Feb-26 |
| Buy* | 320 | 520.00p | Automatic Execution |
15:02:06 - 25-Feb-26 |
| Buy* | 320 | 520.00p | Automatic Execution |
15:02:06 - 25-Feb-26 |
| Buy* | 386 | 520.00p | Automatic Execution |
15:02:06 - 25-Feb-26 |
| Buy* | 362 | 519.00p | Automatic Execution |
15:00:13 - 25-Feb-26 |
| Sell* | 2,958 | 518.00p | Automatic Execution |
14:43:10 - 25-Feb-26 |
| Sell* | 896 | 518.00p | Automatic Execution |
14:43:10 - 25-Feb-26 |
| Sell* | 404 | 518.00p | Automatic Execution |
14:43:10 - 25-Feb-26 |
| Sell* | 1,706 | 518.4946p | Ordinary |
14:36:20 - 25-Feb-26 |
| Sell* | 231 | 518.00p | Automatic Execution |
14:21:58 - 25-Feb-26 |
| Sell* | 1,260 | 518.00p | Automatic Execution |
14:21:58 - 25-Feb-26 |
| Sell* | 338 | 518.00p | Automatic Execution |
14:21:58 - 25-Feb-26 |
| Sell* | 1 | 518.00p | Automatic Execution |
14:21:58 - 25-Feb-26 |
| Sell* | 195 | 519.00p | Automatic Execution |
14:09:28 - 25-Feb-26 |
| Sell* | 100 | 519.44p | Ordinary |
14:05:46 - 25-Feb-26 |
| Sell* | 83 | 517.96p | Negotiated Trade |
13:58:01 - 25-Feb-26 |
| Sell* | 709 | 517.94p | Ordinary |
13:54:52 - 25-Feb-26 |
| Sell* | 1,100 | 517.6002p | Ordinary |
13:50:08 - 25-Feb-26 |
| Sell* | 1,527 | 517.96p | Negotiated Trade |
13:04:48 - 25-Feb-26 |
| Sell* | 449 | 517.94p | Ordinary |
13:03:24 - 25-Feb-26 |
| Sell* | 155 | 517.94p | Ordinary |
13:00:08 - 25-Feb-26 |
| Buy* | 379 | 519.00p | Automatic Execution |
12:58:05 - 25-Feb-26 |
| Sell* | 1,700 | 519.00p | Automatic Execution |
12:42:15 - 25-Feb-26 |
| Sell* | 1,300 | 519.00p | Automatic Execution |
12:42:15 - 25-Feb-26 |
| Sell* | 250 | 519.5992p | Ordinary |
12:23:46 - 25-Feb-26 |
| Sell* | 164 | 520.00p | Automatic Execution |
12:21:34 - 25-Feb-26 |
| Sell* | 1,515 | 520.00p | Automatic Execution |
12:21:34 - 25-Feb-26 |
| Sell* | 150 | 520.301p | Negotiated Trade |
12:09:01 - 25-Feb-26 |
| Sell* | 970 | 520.00p | Automatic Execution |
12:08:00 - 25-Feb-26 |
| Sell* | 2,513 | 520.00p | Automatic Execution |
11:48:30 - 25-Feb-26 |
| Sell* | 2 | 520.00p | Automatic Execution |
11:48:30 - 25-Feb-26 |
| Buy* | 5,000 | 520.00p | Automatic Execution |
11:48:30 - 25-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:48:28 - 25-Feb-26 |
| Buy* | 126 | 519.00p | Automatic Execution |
11:46:54 - 25-Feb-26 |
| Buy* | 20,000 | 518.65p | Suspected BUY Trade |
11:46:34 - 25-Feb-26 |
| Sell* | 66 | 517.947p | Negotiated Trade |
11:26:43 - 25-Feb-26 |
| Buy* | 14 | 518.00p | Automatic Execution |
11:23:40 - 25-Feb-26 |
| Sell* | 3,000 | 516.473p | Negotiated Trade |
11:06:07 - 25-Feb-26 |
| Buy* | 1,000 | 517.722p | Suspected BUY Trade |
11:00:51 - 25-Feb-26 |
| Sell* | 238 | 517.00p | Automatic Execution |
10:57:58 - 25-Feb-26 |
| Sell* | 366 | 517.00p | Automatic Execution |
10:57:58 - 25-Feb-26 |
| Sell* | 4,382 | 517.962p | Ordinary |
10:55:27 - 25-Feb-26 |
| Sell* | 1,147 | 517.848p | Negotiated Trade |
10:54:39 - 25-Feb-26 |
| Sell* | 3,275 | 517.96p | Ordinary |
10:34:24 - 25-Feb-26 |
| Buy* | 1,059 | 518.895p | Suspected BUY Trade |
09:56:19 - 25-Feb-26 |
| Unknown* | 0 | 517.00p | SI Trade |
09:13:11 - 25-Feb-26 |
| Buy* | 5,000 | 517.997p | Ordinary |
08:51:16 - 25-Feb-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:41:46 - 25-Feb-26 |
| Unknown* | 0 | 519.00p | SI Trade |
08:23:33 - 25-Feb-26 |
| Buy* | 2 | 518.00p | SI Trade |
08:16:45 - 25-Feb-26 |
| Unknown* | 0 | 519.00p | SI Trade |
08:12:27 - 25-Feb-26 |