| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,571 | 305.795p | SI Trade Negotiated Trade |
16:47:07 - 27-Feb-26 |
| Sell* | 433,646 | 300.00p | Uncrossing Trade |
16:35:09 - 27-Feb-26 |
| Buy* | 5,000 | 300.516p | SI Trade |
16:29:37 - 27-Feb-26 |
| Sell* | 27 | 300.00p | Automatic Execution |
16:29:25 - 27-Feb-26 |
| Buy* | 495 | 300.575p | Ordinary |
16:29:21 - 27-Feb-26 |
| Sell* | 15 | 300.00p | SI Trade |
16:28:51 - 27-Feb-26 |
| Sell* | 3,312 | 300.429p | Negotiated Trade |
16:27:15 - 27-Feb-26 |
| Sell* | 1,229 | 300.497p | SI Trade |
16:26:48 - 27-Feb-26 |
| Sell* | 3,308 | 300.461p | Negotiated Trade |
16:26:40 - 27-Feb-26 |
| Buy* | 89 | 300.40p | Automatic Execution |
16:26:30 - 27-Feb-26 |
| Buy* | 162 | 300.40p | Automatic Execution |
16:26:30 - 27-Feb-26 |
| Sell* | 88 | 299.60p | Automatic Execution |
16:26:30 - 27-Feb-26 |
| Sell* | 316 | 299.60p | Automatic Execution |
16:26:30 - 27-Feb-26 |
| Sell* | 35 | 299.60p | Automatic Execution |
16:26:30 - 27-Feb-26 |
| Sell* | 13 | 299.20p | SI Trade |
16:24:01 - 27-Feb-26 |
| Sell* | 1,736 | 299.80p | Ordinary |
16:23:40 - 27-Feb-26 |
| Buy* | 304 | 300.60p | Automatic Execution |
16:23:38 - 27-Feb-26 |
| Buy* | 352 | 300.40p | Automatic Execution |
16:23:38 - 27-Feb-26 |
| Buy* | 352 | 300.40p | Automatic Execution |
16:23:38 - 27-Feb-26 |
| Buy* | 33 | 300.60p | SI Trade |
16:23:37 - 27-Feb-26 |
| Sell* | 172 | 299.80p | Automatic Execution |
16:23:37 - 27-Feb-26 |
| Sell* | 172 | 299.80p | Automatic Execution |
16:22:34 - 27-Feb-26 |
| Sell* | 172 | 299.80p | Automatic Execution |
16:22:33 - 27-Feb-26 |
| Buy* | 10,245 | 300.0448p | Ordinary |
16:22:18 - 27-Feb-26 |
| Unknown* | 0 | 302.40p | SI Trade |
16:21:01 - 27-Feb-26 |
| Buy* | 2 | 301.80p | SI Trade |
16:20:22 - 27-Feb-26 |
| Sell* | 304 | 300.60p | Automatic Execution |
16:20:18 - 27-Feb-26 |
| Sell* | 216 | 301.20p | Automatic Execution |
16:20:18 - 27-Feb-26 |
| Sell* | 91 | 301.80p | Automatic Execution |
16:20:15 - 27-Feb-26 |
| Sell* | 2,020 | 301.80p | Automatic Execution |
16:20:15 - 27-Feb-26 |
| Sell* | 1,180 | 301.80p | Automatic Execution |
16:20:15 - 27-Feb-26 |
| Sell* | 787 | 301.80p | Automatic Execution |
16:20:15 - 27-Feb-26 |
| Sell* | 7 | 301.80p | Automatic Execution |
16:20:15 - 27-Feb-26 |
| Sell* | 6 | 302.20p | Automatic Execution |
16:20:15 - 27-Feb-26 |
| Buy* | 2 | 304.20p | SI Trade |
16:19:39 - 27-Feb-26 |
| Buy* | 1 | 304.60p | SI Trade |
16:19:26 - 27-Feb-26 |
| Buy* | 1 | 305.80p | SI Trade |
16:18:36 - 27-Feb-26 |
| Sell* | 497 | 303.16p | Ordinary |
16:18:26 - 27-Feb-26 |
| Sell* | 474 | 302.60p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Sell* | 566 | 302.60p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Unknown* | 0 | 304.00p | SI Trade |
16:18:20 - 27-Feb-26 |
| Unknown* | 0 | 301.20p | SI Trade |
16:18:20 - 27-Feb-26 |
| Buy* | 16 | 301.60p | Automatic Execution |
16:16:51 - 27-Feb-26 |
| Unknown* | 0 | 301.60p | SI Trade |
16:16:51 - 27-Feb-26 |
| Buy* | 304 | 301.40p | Automatic Execution |
16:16:51 - 27-Feb-26 |
| Unknown* | 0 | 300.80p | SI Trade |
16:16:40 - 27-Feb-26 |
| Buy* | 304 | 300.80p | Automatic Execution |
16:16:40 - 27-Feb-26 |
| Buy* | 425 | 300.80p | Automatic Execution |
16:16:40 - 27-Feb-26 |
| Buy* | 382 | 300.80p | SI Trade |
16:16:18 - 27-Feb-26 |
| Buy* | 5,000 | 300.3968p | Ordinary |
16:15:35 - 27-Feb-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:14:39 - 27-Feb-26 |
| Buy* | 4 | 301.00p | SI Trade |
16:14:39 - 27-Feb-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:14:39 - 27-Feb-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:14:39 - 27-Feb-26 |
| Buy* | 1 | 301.00p | SI Trade |
16:14:39 - 27-Feb-26 |
| Sell* | 9,615 | 299.5033p | Ordinary |
16:13:59 - 27-Feb-26 |
| Buy* | 304 | 300.00p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Buy* | 126 | 300.00p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Buy* | 312 | 300.00p | Automatic Execution |
16:13:26 - 27-Feb-26 |
| Buy* | 33 | 300.00p | SI Trade |
16:13:15 - 27-Feb-26 |
| Sell* | 32 | 299.60p | Automatic Execution |
16:13:12 - 27-Feb-26 |
| Sell* | 34 | 299.60p | Automatic Execution |
16:13:12 - 27-Feb-26 |
| Sell* | 60 | 299.60p | Automatic Execution |
16:13:12 - 27-Feb-26 |
| Sell* | 90 | 299.60p | Automatic Execution |
16:13:12 - 27-Feb-26 |
| Buy* | 318 | 300.40p | Automatic Execution |
16:13:06 - 27-Feb-26 |
| Sell* | 15 | 300.00p | Automatic Execution |
16:13:05 - 27-Feb-26 |
| Sell* | 472 | 300.00p | SI Trade |
16:12:36 - 27-Feb-26 |
| Buy* | 304 | 300.80p | Automatic Execution |
16:12:06 - 27-Feb-26 |
| Buy* | 288 | 300.80p | Automatic Execution |
16:12:06 - 27-Feb-26 |
| Sell* | 398 | 300.00p | Automatic Execution |
16:12:05 - 27-Feb-26 |
| Sell* | 58 | 300.00p | Automatic Execution |
16:12:05 - 27-Feb-26 |
| Sell* | 854 | 300.00p | Automatic Execution |
16:12:05 - 27-Feb-26 |
| Sell* | 800 | 300.00p | Automatic Execution |
16:12:05 - 27-Feb-26 |
| Sell* | 304 | 300.20p | Automatic Execution |
16:12:05 - 27-Feb-26 |
| Sell* | 29 | 301.00p | Automatic Execution |
16:12:05 - 27-Feb-26 |
| Sell* | 21 | 301.00p | Automatic Execution |
16:12:05 - 27-Feb-26 |
| Sell* | 12 | 301.00p | Automatic Execution |
16:12:05 - 27-Feb-26 |
| Buy* | 1,000 | 301.442p | SI Trade |
16:11:24 - 27-Feb-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:11:24 - 27-Feb-26 |
| Buy* | 65 | 302.00p | SI Trade |
16:10:37 - 27-Feb-26 |
| Sell* | 1,001 | 301.468p | Negotiated Trade |
16:10:16 - 27-Feb-26 |
| Sell* | 1,659 | 301.42p | Ordinary |
16:07:19 - 27-Feb-26 |
| Unknown* | 0 | 302.40p | SI Trade |
16:05:31 - 27-Feb-26 |
| Sell* | 90 | 301.397p | Ordinary |
16:04:23 - 27-Feb-26 |
| Sell* | 150 | 301.00p | Automatic Execution |
16:04:12 - 27-Feb-26 |
| Sell* | 212 | 301.20p | Automatic Execution |
16:03:58 - 27-Feb-26 |
| Sell* | 15 | 301.20p | Automatic Execution |
16:03:58 - 27-Feb-26 |
| Sell* | 83 | 301.40p | Automatic Execution |
16:03:53 - 27-Feb-26 |
| Buy* | 1 | 303.20p | SI Trade |
16:03:13 - 27-Feb-26 |
| Sell* | 200 | 302.00p | Automatic Execution |
16:02:41 - 27-Feb-26 |
| Buy* | 1 | 304.568p | Ordinary |
15:59:28 - 27-Feb-26 |
| Sell* | 6,709 | 302.326p | Negotiated Trade |
15:59:00 - 27-Feb-26 |
| Buy* | 99 | 304.568p | Ordinary |
15:58:57 - 27-Feb-26 |
| Buy* | 3 | 303.40p | SI Trade |
15:56:20 - 27-Feb-26 |
| Buy* | 91 | 303.40p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Buy* | 259 | 303.40p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Buy* | 26 | 303.40p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Buy* | 12 | 303.40p | Automatic Execution |
15:56:20 - 27-Feb-26 |
| Sell* | 102 | 301.80p | Automatic Execution |
15:51:13 - 27-Feb-26 |
| Sell* | 226 | 301.80p | Automatic Execution |
15:51:13 - 27-Feb-26 |
| Sell* | 12 | 301.80p | Automatic Execution |
15:51:13 - 27-Feb-26 |
| Unknown* | 886 | 302.40p | SI Trade |
15:51:05 - 27-Feb-26 |
| Sell* | 32 | 301.40p | SI Trade |
15:51:01 - 27-Feb-26 |
| Sell* | 34 | 301.566p | Ordinary |
15:47:22 - 27-Feb-26 |
| Buy* | 163 | 303.40p | SI Trade |
15:46:45 - 27-Feb-26 |
| Unknown* | 0 | 303.40p | SI Trade |
15:46:06 - 27-Feb-26 |
| Unknown* | 0 | 301.40p | SI Trade |
15:42:56 - 27-Feb-26 |
| Unknown* | 0 | 303.40p | SI Trade |
15:42:56 - 27-Feb-26 |
| Buy* | 32 | 303.747p | Ordinary |
15:42:26 - 27-Feb-26 |
| Unknown* | 0 | 303.20p | SI Trade |
15:36:38 - 27-Feb-26 |
| Buy* | 39 | 303.40p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 807 | 303.00p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 395 | 303.00p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 166 | 303.00p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 344 | 303.00p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 39 | 303.00p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 54 | 303.00p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 44 | 303.00p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 1,236 | 303.00p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 124 | 302.80p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Buy* | 135 | 302.80p | Automatic Execution |
15:33:36 - 27-Feb-26 |
| Sell* | 6 | 301.00p | SI Trade |
15:33:31 - 27-Feb-26 |
| Buy* | 10,000 | 302.307p | Suspected BUY Trade |
15:33:30 - 27-Feb-26 |
| Buy* | 3,289 | 302.266p | Suspected BUY Trade |
15:32:36 - 27-Feb-26 |
| Sell* | 418 | 301.9543p | Ordinary |
15:32:26 - 27-Feb-26 |
| Buy* | 5,000 | 302.271p | Suspected BUY Trade |
15:32:19 - 27-Feb-26 |
| Sell* | 3,200 | 301.8589p | Ordinary |
15:31:31 - 27-Feb-26 |
| Buy* | 10,000 | 302.80p | SI Trade |
15:31:07 - 27-Feb-26 |
| Buy* | 496 | 302.26p | Ordinary |
15:29:31 - 27-Feb-26 |
| Buy* | 23 | 302.40p | Automatic Execution |
15:28:58 - 27-Feb-26 |
| Sell* | 1,000 | 301.42p | Ordinary |
15:27:39 - 27-Feb-26 |
| Buy* | 5,000 | 301.801p | Suspected BUY Trade |
15:26:11 - 27-Feb-26 |
| Buy* | 32 | 302.40p | SI Trade |
15:25:45 - 27-Feb-26 |
| Unknown* | 0 | 302.20p | SI Trade |
15:23:14 - 27-Feb-26 |
| Unknown* | 1,021 | 301.20p | SI Trade |
15:23:00 - 27-Feb-26 |
| Unknown* | 0 | 300.20p | SI Trade |
15:18:20 - 27-Feb-26 |
| Buy* | 150 | 301.2557p | Ordinary |
15:18:19 - 27-Feb-26 |
| Buy* | 64 | 301.4505p | Ordinary |
15:18:00 - 27-Feb-26 |
| Buy* | 1,500 | 302.00p | SI Trade |
15:17:06 - 27-Feb-26 |
| Buy* | 300 | 301.60p | Ordinary |
15:16:14 - 27-Feb-26 |
| Buy* | 4 | 301.3902p | Ordinary |
15:12:24 - 27-Feb-26 |
| Buy* | 200 | 301.60p | Automatic Execution |
15:10:42 - 27-Feb-26 |
| Sell* | 50 | 300.00p | SI Trade |
15:10:15 - 27-Feb-26 |
| Sell* | 2,293 | 300.00p | Automatic Execution |
15:09:26 - 27-Feb-26 |
| Sell* | 2,301 | 300.00p | Automatic Execution |
15:09:26 - 27-Feb-26 |
| Sell* | 178 | 300.40p | Automatic Execution |
15:09:25 - 27-Feb-26 |
| Buy* | 178 | 300.80p | Automatic Execution |
15:09:16 - 27-Feb-26 |
| Sell* | 304 | 300.20p | Automatic Execution |
15:09:16 - 27-Feb-26 |
| Sell* | 1,724 | 300.80p | Automatic Execution |
15:09:03 - 27-Feb-26 |
| Sell* | 2,295 | 300.80p | Automatic Execution |
15:09:03 - 27-Feb-26 |
| Sell* | 405 | 301.20p | Automatic Execution |
15:09:03 - 27-Feb-26 |
| Sell* | 92 | 301.20p | Automatic Execution |
15:09:03 - 27-Feb-26 |
| Sell* | 10,382 | 301.527p | Ordinary |
15:08:35 - 27-Feb-26 |
| Sell* | 265 | 301.20p | Automatic Execution |
15:07:35 - 27-Feb-26 |
| Unknown* | 917 | 303.00p | SI Trade |
15:06:24 - 27-Feb-26 |
| Buy* | 188 | 302.40p | Automatic Execution |
15:06:03 - 27-Feb-26 |
| Buy* | 24,998 | 301.984p | Suspected BUY Trade |
15:05:59 - 27-Feb-26 |
| Buy* | 98 | 302.40p | Automatic Execution |
15:05:27 - 27-Feb-26 |
| Buy* | 3 | 301.40p | Automatic Execution |
15:05:24 - 27-Feb-26 |
| Buy* | 56 | 301.40p | Automatic Execution |
15:05:24 - 27-Feb-26 |
| Buy* | 16 | 301.52703p | SI Trade Negotiated Trade |
15:05:00 - 27-Feb-26 |
| Buy* | 51 | 301.52703p | SI Trade Negotiated Trade |
15:05:00 - 27-Feb-26 |
| Buy* | 236 | 301.52703p | SI Trade Negotiated Trade |
15:05:00 - 27-Feb-26 |
| Buy* | 938 | 300.98p | Ordinary |
15:04:30 - 27-Feb-26 |
| Sell* | 170 | 300.359p | Ordinary |
15:03:49 - 27-Feb-26 |
| Buy* | 1,889 | 301.60p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 2,158 | 301.60p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 121 | 301.20p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Buy* | 260 | 301.20p | Automatic Execution |
15:01:22 - 27-Feb-26 |
| Sell* | 776 | 299.944p | Ordinary |
15:00:29 - 27-Feb-26 |
| Sell* | 6,709 | 299.4427p | Ordinary |
14:58:37 - 27-Feb-26 |
| Buy* | 10,000 | 300.605p | SI Trade |
14:57:59 - 27-Feb-26 |
| Sell* | 1,729 | 299.9907p | Ordinary |
14:56:48 - 27-Feb-26 |
| Sell* | 1 | 299.00p | Automatic Execution |
14:56:28 - 27-Feb-26 |
| Buy* | 4 | 305.00p | SI Trade |
14:53:51 - 27-Feb-26 |
| Sell* | 500 | 300.264p | Ordinary |
14:52:28 - 27-Feb-26 |
| Buy* | 825 | 300.96p | Ordinary |
14:51:57 - 27-Feb-26 |
| Sell* | 1,984 | 300.3495p | Ordinary |
14:51:45 - 27-Feb-26 |
| Buy* | 2,510 | 300.4717p | Ordinary |
14:50:32 - 27-Feb-26 |
| Sell* | 185 | 299.525p | Ordinary |
14:47:45 - 27-Feb-26 |
| Buy* | 258 | 300.20p | Automatic Execution |
14:47:36 - 27-Feb-26 |
| Buy* | 170 | 300.20p | Automatic Execution |
14:47:36 - 27-Feb-26 |
| Buy* | 697 | 300.20p | Automatic Execution |
14:47:35 - 27-Feb-26 |
| Buy* | 258 | 300.00p | Automatic Execution |
14:47:26 - 27-Feb-26 |
| Buy* | 1 | 300.00p | Automatic Execution |
14:47:14 - 27-Feb-26 |
| Buy* | 258 | 300.00p | Automatic Execution |
14:47:10 - 27-Feb-26 |
| Buy* | 258 | 300.00p | Automatic Execution |
14:47:09 - 27-Feb-26 |
| Buy* | 258 | 300.00p | Automatic Execution |
14:47:03 - 27-Feb-26 |
| Buy* | 258 | 300.00p | Automatic Execution |
14:47:02 - 27-Feb-26 |
| Buy* | 258 | 300.00p | Automatic Execution |
14:47:01 - 27-Feb-26 |
| Buy* | 380 | 300.00p | Automatic Execution |
14:47:01 - 27-Feb-26 |
| Buy* | 5,023 | 298.621p | Suspected BUY Trade |
14:43:02 - 27-Feb-26 |
| Sell* | 14 | 299.00p | Automatic Execution |
14:42:43 - 27-Feb-26 |
| Buy* | 3,599 | 299.973p | Suspected BUY Trade |
14:41:06 - 27-Feb-26 |
| Buy* | 15 | 300.60p | SI Trade |
14:40:58 - 27-Feb-26 |
| Sell* | 136 | 298.00p | Automatic Execution |
14:28:56 - 27-Feb-26 |
| Sell* | 5 | 298.40p | Automatic Execution |
14:28:56 - 27-Feb-26 |
| Buy* | 112 | 299.20p | Automatic Execution |
14:28:42 - 27-Feb-26 |
| Buy* | 15 | 299.20p | Automatic Execution |
14:28:42 - 27-Feb-26 |
| Buy* | 127 | 299.20p | Automatic Execution |
14:28:42 - 27-Feb-26 |