| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 391 | 510.00p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 4 | 510.00p | SI Trade |
16:29:14 - 27-Feb-26 |
| Buy* | 11 | 510.00p | SI Trade |
16:23:44 - 27-Feb-26 |
| Buy* | 2 | 510.00p | SI Trade |
16:22:39 - 27-Feb-26 |
| Buy* | 7 | 510.00p | SI Trade |
16:19:06 - 27-Feb-26 |
| Buy* | 8 | 510.00p | SI Trade |
16:19:06 - 27-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
16:15:48 - 27-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
16:14:43 - 27-Feb-26 |
| Sell* | 1,000 | 502.09p | Ordinary |
16:08:22 - 27-Feb-26 |
| Buy* | 2,760 | 509.695p | Ordinary |
16:05:21 - 27-Feb-26 |
| Buy* | 194 | 509.695p | Ordinary |
16:01:07 - 27-Feb-26 |
| Buy* | 143 | 509.695p | Ordinary |
16:00:56 - 27-Feb-26 |
| Buy* | 289 | 511.228p | Ordinary |
15:54:21 - 27-Feb-26 |
| Buy* | 195 | 511.24p | Ordinary |
15:42:52 - 27-Feb-26 |
| Sell* | 799 | 502.568p | Ordinary |
15:39:45 - 27-Feb-26 |
| Buy* | 539 | 509.995p | Ordinary |
15:35:32 - 27-Feb-26 |
| Buy* | 176 | 510.00p | Ordinary |
15:26:41 - 27-Feb-26 |
| Buy* | 120 | 508.0525p | Ordinary |
15:25:51 - 27-Feb-26 |
| Sell* | 3,373 | 504.4544p | Ordinary |
15:01:17 - 27-Feb-26 |
| Sell* | 2,270 | 507.996p | Ordinary |
14:42:54 - 27-Feb-26 |
| Sell* | 488 | 507.992p | Ordinary |
14:12:53 - 27-Feb-26 |
| Sell* | 580 | 504.4544p | Ordinary |
13:36:04 - 27-Feb-26 |
| Unknown* | 1,062 | 508.00p | Ordinary |
13:32:45 - 27-Feb-26 |
| Buy* | 448 | 512.00p | SI Trade |
13:29:35 - 27-Feb-26 |
| Sell* | 236 | 507.996p | Ordinary |
13:27:16 - 27-Feb-26 |
| Sell* | 336 | 507.992p | Ordinary |
13:25:04 - 27-Feb-26 |
| Unknown* | 586 | 508.00p | Ordinary |
13:23:16 - 27-Feb-26 |
| Sell* | 141 | 507.328p | Ordinary |
13:03:22 - 27-Feb-26 |
| Sell* | 75 | 508.155p | Ordinary |
12:52:08 - 27-Feb-26 |
| Sell* | 73 | 504.00p | SI Trade |
12:47:32 - 27-Feb-26 |
| Sell* | 112 | 504.00p | SI Trade |
12:47:31 - 27-Feb-26 |
| Sell* | 94 | 504.00p | Automatic Execution |
12:47:31 - 27-Feb-26 |
| Sell* | 874 | 506.00p | Automatic Execution |
12:47:31 - 27-Feb-26 |
| Sell* | 363 | 508.00p | Automatic Execution |
12:47:31 - 27-Feb-26 |
| Sell* | 968 | 513.00p | Ordinary |
12:40:13 - 27-Feb-26 |
| Sell* | 3,500 | 508.6816p | Ordinary |
12:22:38 - 27-Feb-26 |
| Buy* | 375 | 516.00p | SI Trade |
11:51:02 - 27-Feb-26 |
| Sell* | 81 | 512.00p | Automatic Execution |
11:51:02 - 27-Feb-26 |
| Sell* | 2,250 | 512.00p | Automatic Execution |
11:51:02 - 27-Feb-26 |
| Sell* | 500 | 513.70p | Ordinary |
11:50:37 - 27-Feb-26 |
| Buy* | 1 | 520.00p | SI Trade |
11:50:30 - 27-Feb-26 |
| Buy* | 1,356 | 513.76p | Ordinary |
11:28:54 - 27-Feb-26 |
| Sell* | 30 | 504.9088p | Ordinary |
11:20:47 - 27-Feb-26 |
| Sell* | 991 | 504.9088p | Ordinary |
11:18:30 - 27-Feb-26 |
| Unknown* | 22,010 | 504.5818p | Negotiated Trade |
11:16:23 - 27-Feb-26 |
| Unknown* | 1,608 | 512.00p | Ordinary |
11:16:20 - 27-Feb-26 |
| Buy* | 3,856 | 515.90p | Ordinary |
11:02:14 - 27-Feb-26 |
| Buy* | 23 | 513.76p | Ordinary |
10:58:59 - 27-Feb-26 |
| Sell* | 119 | 504.9088p | Ordinary |
10:46:15 - 27-Feb-26 |
| Buy* | 3,872 | 513.76p | Ordinary |
10:34:59 - 27-Feb-26 |
| Buy* | 1 | 513.76p | Ordinary |
10:29:50 - 27-Feb-26 |
| Buy* | 550 | 513.744p | Ordinary |
10:24:53 - 27-Feb-26 |
| Buy* | 106 | 513.76p | Ordinary |
10:18:01 - 27-Feb-26 |
| Buy* | 439 | 510.00p | Automatic Execution |
10:16:37 - 27-Feb-26 |
| Buy* | 274 | 510.00p | SI Trade |
10:16:35 - 27-Feb-26 |
| Sell* | 400 | 506.00p | Automatic Execution |
10:16:35 - 27-Feb-26 |
| Buy* | 1,756 | 510.00p | Automatic Execution |
10:16:35 - 27-Feb-26 |
| Buy* | 600 | 506.88p | Ordinary |
10:14:26 - 27-Feb-26 |
| Buy* | 2,000 | 508.9952p | Ordinary |
10:06:24 - 27-Feb-26 |
| Buy* | 4 | 510.00p | Ordinary |
09:53:36 - 27-Feb-26 |
| Buy* | 982 | 508.96p | Ordinary |
09:48:03 - 27-Feb-26 |
| Buy* | 982 | 508.96p | Ordinary |
09:47:30 - 27-Feb-26 |
| Buy* | 168 | 518.00p | SI Trade |
09:45:34 - 27-Feb-26 |
| Buy* | 930 | 508.00p | Automatic Execution |
09:45:34 - 27-Feb-26 |
| Buy* | 979 | 507.64p | Ordinary |
09:44:24 - 27-Feb-26 |
| Buy* | 3,939 | 507.64p | Ordinary |
09:42:30 - 27-Feb-26 |
| Buy* | 3,548 | 507.265p | Ordinary |
09:41:03 - 27-Feb-26 |
| Sell* | 912 | 502.3408p | Ordinary |
09:40:38 - 27-Feb-26 |
| Buy* | 12 | 507.9957p | Ordinary |
09:27:05 - 27-Feb-26 |
| Buy* | 2,500 | 507.265p | Ordinary |
09:25:29 - 27-Feb-26 |
| Buy* | 346 | 507.265p | Ordinary |
09:24:45 - 27-Feb-26 |
| Buy* | 985 | 507.265p | Ordinary |
09:23:14 - 27-Feb-26 |
| Buy* | 225 | 507.265p | Ordinary |
09:08:50 - 27-Feb-26 |
| Buy* | 1 | 508.00p | SI Trade |
09:07:18 - 27-Feb-26 |
| Buy* | 1 | 508.00p | SI Trade |
09:07:18 - 27-Feb-26 |
| Unknown* | 0 | 508.00p | SI Trade |
09:07:18 - 27-Feb-26 |
| Buy* | 113 | 507.265p | Ordinary |
09:01:42 - 27-Feb-26 |
| Buy* | 200 | 507.262p | Ordinary |
08:56:57 - 27-Feb-26 |
| Buy* | 201 | 508.00p | SI Trade |
08:56:01 - 27-Feb-26 |
| Buy* | 116 | 508.00p | SI Trade |
08:53:00 - 27-Feb-26 |
| Buy* | 842 | 508.00p | Automatic Execution |
08:53:00 - 27-Feb-26 |
| Sell* | 396 | 504.663p | Ordinary |
08:43:49 - 27-Feb-26 |
| Sell* | 1,500 | 505.7733p | Ordinary |
08:39:05 - 27-Feb-26 |
| Buy* | 35 | 512.00p | SI Trade |
08:39:04 - 27-Feb-26 |
| Sell* | 9 | 504.00p | SI Trade |
08:39:04 - 27-Feb-26 |
| Sell* | 177 | 506.00p | Automatic Execution |
08:39:04 - 27-Feb-26 |
| Sell* | 1,449 | 514.00p | Ordinary |
08:13:21 - 27-Feb-26 |
| Buy* | 3 | 522.00p | SI Trade |
08:04:39 - 27-Feb-26 |
| Sell* | 8,948 | 506.171p | Negotiated Trade |
08:03:18 - 27-Feb-26 |
| Sell* | 5 | 510.86p | Ordinary |
08:00:32 - 27-Feb-26 |
| Buy* | 1 | 510.00p | Suspected BUY Trade |
16:35:20 - 26-Feb-26 |
| Buy* | 5 | 516.00p | Automatic Execution |
16:20:17 - 26-Feb-26 |
| Sell* | 2 | 508.70p | Ordinary |
16:16:54 - 26-Feb-26 |
| Sell* | 5 | 508.70p | Ordinary |
15:57:33 - 26-Feb-26 |
| Sell* | 250 | 506.626p | Negotiated Trade |
15:55:42 - 26-Feb-26 |
| Sell* | 1,900 | 508.6904p | Ordinary |
15:35:36 - 26-Feb-26 |
| Sell* | 1,161 | 506.505p | Ordinary |
15:31:54 - 26-Feb-26 |
| Sell* | 2,106 | 506.505p | Ordinary |
15:05:13 - 26-Feb-26 |
| Sell* | 699 | 506.505p | Ordinary |
15:00:36 - 26-Feb-26 |
| Sell* | 292 | 508.70p | Ordinary |
14:51:01 - 26-Feb-26 |
| Sell* | 2 | 510.00p | Automatic Execution |
14:33:50 - 26-Feb-26 |
| Sell* | 1,900 | 510.00p | Ordinary |
14:22:31 - 26-Feb-26 |
| Sell* | 193 | 512.16p | Ordinary |
14:15:50 - 26-Feb-26 |
| Sell* | 937 | 510.0801p | Ordinary |
14:14:14 - 26-Feb-26 |
| Sell* | 64 | 510.40p | Ordinary |
14:14:11 - 26-Feb-26 |
| Sell* | 585 | 512.1523p | Ordinary |
14:03:20 - 26-Feb-26 |
| Sell* | 4,524 | 510.50p | Ordinary |
14:00:27 - 26-Feb-26 |
| Sell* | 1,776 | 512.1483p | Ordinary |
13:59:55 - 26-Feb-26 |
| Sell* | 7,548 | 510.404p | Ordinary |
13:51:41 - 26-Feb-26 |
| Sell* | 2 | 512.16p | Ordinary |
13:35:10 - 26-Feb-26 |
| Sell* | 5 | 512.16p | Ordinary |
13:27:56 - 26-Feb-26 |
| Buy* | 3 | 518.00p | SI Trade |
13:19:30 - 26-Feb-26 |
| Sell* | 195 | 512.00p | Automatic Execution |
13:19:30 - 26-Feb-26 |
| Sell* | 1,937 | 513.62p | Ordinary |
13:01:50 - 26-Feb-26 |
| Sell* | 1,008 | 512.303p | Ordinary |
12:27:18 - 26-Feb-26 |
| Unknown* | 3,917 | 515.00p | Ordinary |
11:40:17 - 26-Feb-26 |
| Unknown* | 1,601 | 515.00p | Ordinary |
11:40:14 - 26-Feb-26 |
| Buy* | 9 | 518.00p | SI Trade |
11:24:53 - 26-Feb-26 |
| Sell* | 714 | 516.00p | Automatic Execution |
11:24:53 - 26-Feb-26 |
| Sell* | 261 | 516.00p | Automatic Execution |
11:24:53 - 26-Feb-26 |
| Sell* | 23 | 516.00p | Automatic Execution |
11:24:53 - 26-Feb-26 |
| Buy* | 1 | 524.00p | SI Trade |
11:24:50 - 26-Feb-26 |
| Buy* | 1 | 524.00p | SI Trade |
11:24:50 - 26-Feb-26 |
| Sell* | 383 | 517.70p | Ordinary |
10:46:48 - 26-Feb-26 |
| Buy* | 2 | 519.183p | Suspected BUY Trade |
10:08:04 - 26-Feb-26 |
| Sell* | 94 | 517.70p | Ordinary |
09:58:58 - 26-Feb-26 |
| Sell* | 153 | 517.70p | Ordinary |
09:38:34 - 26-Feb-26 |
| Buy* | 1 | 522.00p | SI Trade |
09:32:03 - 26-Feb-26 |
| Buy* | 1 | 522.00p | SI Trade |
09:32:03 - 26-Feb-26 |
| Sell* | 1,950 | 516.00p | Automatic Execution |
09:32:03 - 26-Feb-26 |
| Sell* | 257 | 517.70p | Ordinary |
09:27:16 - 26-Feb-26 |
| Sell* | 961 | 517.70p | Ordinary |
09:26:17 - 26-Feb-26 |
| Sell* | 587 | 516.00p | Automatic Execution |
09:09:13 - 26-Feb-26 |
| Sell* | 1,921 | 517.7916p | Ordinary |
09:08:02 - 26-Feb-26 |
| Sell* | 575 | 516.30p | Ordinary |
09:07:09 - 26-Feb-26 |
| Sell* | 12 | 516.60p | Ordinary |
09:01:44 - 26-Feb-26 |
| Sell* | 1,940 | 516.303p | Ordinary |
08:50:46 - 26-Feb-26 |
| Sell* | 235 | 516.306p | Ordinary |
08:49:45 - 26-Feb-26 |
| Sell* | 1 | 516.003p | Ordinary |
08:46:32 - 26-Feb-26 |
| Sell* | 1,940 | 516.00p | Automatic Execution |
08:43:11 - 26-Feb-26 |
| Sell* | 1,940 | 516.30p | Ordinary |
08:43:06 - 26-Feb-26 |
| Sell* | 192 | 517.9999p | Ordinary |
08:37:50 - 26-Feb-26 |
| Sell* | 284 | 518.00p | Automatic Execution |
08:37:50 - 26-Feb-26 |
| Sell* | 429 | 518.00p | Automatic Execution |
08:37:48 - 26-Feb-26 |
| Sell* | 1,000 | 518.00p | Automatic Execution |
08:37:48 - 26-Feb-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:37:46 - 26-Feb-26 |
| Sell* | 150 | 521.00p | Ordinary |
08:23:00 - 26-Feb-26 |
| Buy* | 1 | 528.00p | SI Trade |
08:21:03 - 26-Feb-26 |
| Buy* | 1 | 528.00p | SI Trade |
08:21:03 - 26-Feb-26 |
| Unknown* | 35,482 | 513.00p | Negotiated Trade |
08:11:38 - 26-Feb-26 |
| Buy* | 7 | 524.00p | Automatic Execution |
16:29:34 - 25-Feb-26 |
| Buy* | 1 | 526.00p | SI Trade |
16:20:19 - 25-Feb-26 |
| Sell* | 66 | 518.00p | Automatic Execution |
16:20:19 - 25-Feb-26 |
| Sell* | 250 | 518.888p | Ordinary |
16:10:04 - 25-Feb-26 |
| Unknown* | 13,299 | 518.00p | Ordinary |
16:08:52 - 25-Feb-26 |
| Buy* | 826 | 524.00p | Automatic Execution |
16:05:42 - 25-Feb-26 |
| Sell* | 1,387 | 518.884p | Ordinary |
16:05:16 - 25-Feb-26 |
| Sell* | 1,000 | 518.00p | Automatic Execution |
15:46:25 - 25-Feb-26 |
| Sell* | 1,000 | 518.00p | Automatic Execution |
15:46:13 - 25-Feb-26 |
| Sell* | 887 | 518.00p | Automatic Execution |
15:42:33 - 25-Feb-26 |
| Sell* | 1,000 | 518.00p | Automatic Execution |
15:42:33 - 25-Feb-26 |
| Sell* | 58 | 520.00p | Automatic Execution |
15:42:29 - 25-Feb-26 |
| Buy* | 1,090 | 525.20p | Ordinary |
15:40:58 - 25-Feb-26 |
| Buy* | 130 | 525.20p | Ordinary |
15:40:38 - 25-Feb-26 |
| Sell* | 4 | 520.00p | SI Trade |
15:27:13 - 25-Feb-26 |
| Sell* | 434 | 524.946p | Negotiated Trade |
15:25:33 - 25-Feb-26 |
| Sell* | 157 | 521.105p | Ordinary |
15:23:49 - 25-Feb-26 |
| Sell* | 709 | 521.11p | Ordinary |
15:23:42 - 25-Feb-26 |
| Buy* | 566 | 526.50p | Ordinary |
15:09:23 - 25-Feb-26 |
| Buy* | 3,042 | 525.90p | Ordinary |
15:06:56 - 25-Feb-26 |
| Buy* | 285 | 525.90p | Ordinary |
14:47:06 - 25-Feb-26 |
| Sell* | 96 | 522.00p | Automatic Execution |
14:39:50 - 25-Feb-26 |
| Sell* | 127 | 522.00p | Automatic Execution |
14:08:25 - 25-Feb-26 |
| Buy* | 2 | 528.181p | Suspected BUY Trade |
13:55:51 - 25-Feb-26 |
| Sell* | 3,787 | 522.749p | Ordinary |
13:52:38 - 25-Feb-26 |
| Unknown* | 0 | 522.00p | SI Trade |
13:27:58 - 25-Feb-26 |
| Sell* | 351 | 522.00p | Automatic Execution |
13:27:58 - 25-Feb-26 |
| Sell* | 4,742 | 524.3928p | Ordinary |
12:49:51 - 25-Feb-26 |
| Sell* | 953 | 524.3888p | Ordinary |
12:46:01 - 25-Feb-26 |
| Sell* | 232 | 525.54p | Ordinary |
11:36:38 - 25-Feb-26 |
| Unknown* | 3,623 | 531.00p | Ordinary |
11:12:56 - 25-Feb-26 |
| Unknown* | -3,700 | 531.00p | Ordinary Correction |
11:12:56 - 25-Feb-26 |
| Unknown* | 3,700 | 531.00p | Ordinary |
11:12:56 - 25-Feb-26 |
| Unknown* | 1,780 | 531.00p | Ordinary |
11:12:54 - 25-Feb-26 |
| Unknown* | -1,800 | 531.00p | Ordinary Correction |
11:12:54 - 25-Feb-26 |
| Unknown* | 1,800 | 531.00p | Ordinary |
11:12:54 - 25-Feb-26 |
| Sell* | 538 | 525.54p | Ordinary |
10:51:53 - 25-Feb-26 |
| Sell* | 3,372 | 528.20p | Ordinary |
10:44:28 - 25-Feb-26 |
| Sell* | 17 | 525.54p | Ordinary |
10:41:26 - 25-Feb-26 |
| Sell* | 175 | 525.54p | Ordinary |
10:30:58 - 25-Feb-26 |
| Sell* | 54 | 522.00p | SI Trade |
10:17:43 - 25-Feb-26 |
| Unknown* | 0 | 522.00p | SI Trade |
10:17:43 - 25-Feb-26 |
| Unknown* | 14,446 | 525.90p | Ordinary |
10:17:15 - 25-Feb-26 |
| Sell* | 1,596 | 521.98p | Ordinary |
10:12:25 - 25-Feb-26 |
| Buy* | 1 | 538.00p | SI Trade |
09:53:41 - 25-Feb-26 |
| Sell* | 1,250 | 522.20p | Ordinary |
09:34:36 - 25-Feb-26 |
| Sell* | 625 | 521.958p | Ordinary |
08:54:53 - 25-Feb-26 |
| Sell* | 1,000 | 522.20p | Ordinary |
08:20:37 - 25-Feb-26 |
| Sell* | 1 | 520.00p | Automatic Execution |
08:17:30 - 25-Feb-26 |
| Buy* | 1 | 540.00p | SI Trade |
08:12:03 - 25-Feb-26 |