| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,839 | 311.975p | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Sell* | 614 | 312.00p | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 32 | 312.00p | SI Trade |
16:19:31 - 27-Feb-26 |
| Sell* | 287 | 313.00p | Automatic Execution |
16:18:55 - 27-Feb-26 |
| Buy* | 10,000 | 313.509p | SI Trade |
16:08:20 - 27-Feb-26 |
| Sell* | 2,377 | 313.428p | Negotiated Trade |
16:08:11 - 27-Feb-26 |
| Sell* | 76 | 311.00p | SI Trade |
15:52:19 - 27-Feb-26 |
| Unknown* | 9,709 | 312.00p | Automatic Execution |
15:52:19 - 27-Feb-26 |
| Buy* | 946 | 312.00p | Automatic Execution |
15:52:19 - 27-Feb-26 |
| Buy* | 1,655 | 312.00p | Automatic Execution |
15:52:19 - 27-Feb-26 |
| Buy* | 150 | 311.75p | Ordinary |
15:28:30 - 27-Feb-26 |
| Buy* | 556 | 311.75p | Ordinary |
15:09:23 - 27-Feb-26 |
| Buy* | 2,681 | 311.518p | SI Trade |
15:00:59 - 27-Feb-26 |
| Buy* | 1,692 | 311.75p | Ordinary |
14:56:53 - 27-Feb-26 |
| Buy* | 27 | 312.00p | SI Trade |
14:53:26 - 27-Feb-26 |
| Buy* | 52 | 312.00p | SI Trade |
14:53:18 - 27-Feb-26 |
| Buy* | 11 | 312.00p | SI Trade |
14:49:33 - 27-Feb-26 |
| Buy* | 8 | 312.00p | SI Trade |
14:49:25 - 27-Feb-26 |
| Buy* | 1,888 | 311.6314p | Ordinary |
14:46:44 - 27-Feb-26 |
| Sell* | 211 | 311.00p | Automatic Execution |
14:26:17 - 27-Feb-26 |
| Buy* | 3,000 | 311.521p | SI Trade |
14:16:44 - 27-Feb-26 |
| Sell* | 1,594 | 311.492p | SI Trade |
14:15:32 - 27-Feb-26 |
| Buy* | 1,240 | 311.6455p | Ordinary |
14:14:58 - 27-Feb-26 |
| Buy* | 2,079 | 311.507p | SI Trade |
14:03:15 - 27-Feb-26 |
| Buy* | 641 | 312.00p | Automatic Execution |
13:50:40 - 27-Feb-26 |
| Buy* | 1,700 | 312.00p | Automatic Execution |
13:50:40 - 27-Feb-26 |
| Sell* | 1,516 | 311.00p | Automatic Execution |
13:38:50 - 27-Feb-26 |
| Sell* | 2,915 | 311.00p | Automatic Execution |
13:38:44 - 27-Feb-26 |
| Sell* | 4,047 | 311.00p | Automatic Execution |
13:38:43 - 27-Feb-26 |
| Sell* | 4,121 | 311.00p | Automatic Execution |
13:38:42 - 27-Feb-26 |
| Sell* | 4,299 | 311.00p | Automatic Execution |
13:38:41 - 27-Feb-26 |
| Sell* | 3,759 | 311.00p | Automatic Execution |
13:38:40 - 27-Feb-26 |
| Sell* | 4,400 | 311.00p | Automatic Execution |
13:38:39 - 27-Feb-26 |
| Sell* | 2,075 | 311.00p | Automatic Execution |
13:38:39 - 27-Feb-26 |
| Sell* | 2,370 | 311.00p | Automatic Execution |
13:31:58 - 27-Feb-26 |
| Sell* | 4,535 | 311.00p | Automatic Execution |
13:31:57 - 27-Feb-26 |
| Sell* | 3,394 | 311.00p | Automatic Execution |
13:31:56 - 27-Feb-26 |
| Sell* | 370 | 311.00p | Automatic Execution |
13:31:03 - 27-Feb-26 |
| Sell* | 3,885 | 311.00p | Automatic Execution |
13:31:02 - 27-Feb-26 |
| Sell* | 3,845 | 311.00p | Automatic Execution |
13:31:01 - 27-Feb-26 |
| Sell* | 4,214 | 311.00p | Automatic Execution |
13:31:00 - 27-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
13:30:59 - 27-Feb-26 |
| Sell* | 3,013 | 311.00p | Automatic Execution |
13:30:59 - 27-Feb-26 |
| Sell* | 4,034 | 311.00p | Automatic Execution |
13:30:59 - 27-Feb-26 |
| Sell* | 639 | 311.00p | Automatic Execution |
13:30:59 - 27-Feb-26 |
| Sell* | 20,709 | 311.00p | Automatic Execution |
13:30:48 - 27-Feb-26 |
| Sell* | 639 | 311.00p | Automatic Execution |
13:30:48 - 27-Feb-26 |
| Sell* | 3,652 | 311.00p | Automatic Execution |
13:30:48 - 27-Feb-26 |
| Sell* | 150 | 311.00p | Automatic Execution |
13:30:34 - 27-Feb-26 |
| Sell* | 3,811 | 311.00p | Automatic Execution |
13:30:33 - 27-Feb-26 |
| Sell* | 3,831 | 311.00p | Automatic Execution |
13:30:32 - 27-Feb-26 |
| Sell* | 3,860 | 311.00p | Automatic Execution |
13:30:31 - 27-Feb-26 |
| Sell* | 3,969 | 311.00p | Automatic Execution |
13:30:30 - 27-Feb-26 |
| Sell* | 73 | 311.00p | Automatic Execution |
13:30:29 - 27-Feb-26 |
| Sell* | 74 | 311.00p | Automatic Execution |
13:30:29 - 27-Feb-26 |
| Sell* | 4,400 | 311.00p | Automatic Execution |
13:30:29 - 27-Feb-26 |
| Sell* | 603 | 311.00p | Automatic Execution |
13:30:29 - 27-Feb-26 |
| Sell* | 4,376 | 311.00p | Automatic Execution |
13:30:29 - 27-Feb-26 |
| Sell* | 4,400 | 312.00p | Automatic Execution |
13:10:40 - 27-Feb-26 |
| Sell* | 190 | 311.50p | Ordinary |
13:01:11 - 27-Feb-26 |
| Sell* | 310 | 311.50p | Ordinary |
12:34:44 - 27-Feb-26 |
| Sell* | 5,974 | 311.3527p | Ordinary |
12:34:06 - 27-Feb-26 |
| Sell* | 4,400 | 312.00p | Automatic Execution |
12:21:01 - 27-Feb-26 |
| Sell* | 1,900 | 312.00p | Automatic Execution |
12:18:21 - 27-Feb-26 |
| Sell* | 475 | 311.534p | Ordinary |
12:15:29 - 27-Feb-26 |
| Sell* | 1,000 | 311.623p | Ordinary |
11:59:53 - 27-Feb-26 |
| Sell* | 101 | 311.692p | Negotiated Trade |
11:55:36 - 27-Feb-26 |
| Sell* | 19 | 311.50p | Ordinary |
11:53:24 - 27-Feb-26 |
| Sell* | 11 | 311.50p | Ordinary |
11:50:44 - 27-Feb-26 |
| Sell* | 6,386 | 311.50p | Ordinary |
11:41:06 - 27-Feb-26 |
| Sell* | 1,286 | 311.51p | SI Trade |
11:26:52 - 27-Feb-26 |
| Sell* | 81 | 311.297p | Negotiated Trade |
11:15:57 - 27-Feb-26 |
| Unknown* | 0 | 311.00p | SI Trade |
11:15:54 - 27-Feb-26 |
| Buy* | 1,591 | 312.34p | Suspected BUY Trade |
11:11:01 - 27-Feb-26 |
| Buy* | 3,300 | 312.34p | Suspected BUY Trade |
11:10:58 - 27-Feb-26 |
| Unknown* | 600 | 312.00p | Ordinary |
10:51:21 - 27-Feb-26 |
| Unknown* | 700 | 312.00p | Ordinary |
10:46:02 - 27-Feb-26 |
| Buy* | 3,182 | 312.498p | Ordinary |
10:36:56 - 27-Feb-26 |
| Sell* | 636 | 311.979p | Ordinary |
10:34:20 - 27-Feb-26 |
| Buy* | 1,600 | 312.44p | Suspected BUY Trade |
10:31:45 - 27-Feb-26 |
| Sell* | 2,100 | 311.978p | Ordinary |
10:25:40 - 27-Feb-26 |
| Unknown* | 3,900 | 312.00p | Ordinary |
10:07:44 - 27-Feb-26 |
| Sell* | 8,017 | 312.05p | Ordinary |
09:57:10 - 27-Feb-26 |
| Sell* | 24 | 312.00p | Automatic Execution |
09:53:22 - 27-Feb-26 |
| Buy* | 6 | 314.00p | SI Trade |
09:51:33 - 27-Feb-26 |
| Sell* | 1 | 312.00p | Ordinary |
09:20:59 - 27-Feb-26 |
| Sell* | 950 | 312.47p | Ordinary |
09:20:42 - 27-Feb-26 |
| Buy* | 1,500 | 311.00p | Automatic Execution |
09:19:05 - 27-Feb-26 |
| Sell* | 1,542 | 311.539p | Negotiated Trade |
09:19:05 - 27-Feb-26 |
| Unknown* | 0 | 311.00p | SI Trade |
09:19:05 - 27-Feb-26 |
| Sell* | 40 | 311.00p | SI Trade |
09:19:05 - 27-Feb-26 |
| Buy* | 145 | 311.00p | Automatic Execution |
09:19:05 - 27-Feb-26 |
| Buy* | 290 | 311.00p | Automatic Execution |
09:19:05 - 27-Feb-26 |
| Buy* | 20,000 | 310.696p | Suspected BUY Trade |
08:51:44 - 27-Feb-26 |
| Buy* | 4 | 310.90p | Ordinary |
08:32:09 - 27-Feb-26 |
| Buy* | 172 | 310.75p | Ordinary |
08:21:32 - 27-Feb-26 |
| Sell* | 2,456 | 310.35p | Ordinary |
08:07:40 - 27-Feb-26 |
| Sell* | 1,708 | 309.05p | Ordinary |
08:03:33 - 27-Feb-26 |
| Buy* | 1,319 | 310.25p | Ordinary |
08:01:17 - 27-Feb-26 |
| Sell* | 638 | 309.20p | Ordinary |
08:00:20 - 27-Feb-26 |
| Sell* | 900 | 308.00p | Uncrossing Trade |
08:00:19 - 27-Feb-26 |
| Sell* | 9,750 | 309.702p | Ordinary |
16:20:33 - 26-Feb-26 |
| Unknown* | 1,924 | 310.00p | Ordinary |
15:27:07 - 26-Feb-26 |
| Sell* | 2,246 | 309.7806p | Ordinary |
15:16:53 - 26-Feb-26 |
| Sell* | 164 | 309.70p | Ordinary |
15:09:52 - 26-Feb-26 |
| Sell* | 1,624 | 309.70p | Ordinary |
15:00:57 - 26-Feb-26 |
| Sell* | 1,400 | 310.00p | Automatic Execution |
14:55:50 - 26-Feb-26 |
| Sell* | 196 | 310.00p | Automatic Execution |
14:55:50 - 26-Feb-26 |
| Sell* | 1 | 310.00p | Automatic Execution |
14:48:55 - 26-Feb-26 |
| Sell* | 740 | 310.3898p | Ordinary |
14:45:32 - 26-Feb-26 |
| Buy* | 905 | 311.00p | Automatic Execution |
14:40:18 - 26-Feb-26 |
| Sell* | 180 | 310.35p | Ordinary |
14:28:56 - 26-Feb-26 |
| Sell* | 2,150 | 310.01p | Ordinary |
14:24:44 - 26-Feb-26 |
| Sell* | 128 | 310.391p | Negotiated Trade |
14:23:47 - 26-Feb-26 |
| Buy* | 4,300 | 311.00p | Automatic Execution |
14:19:59 - 26-Feb-26 |
| Buy* | 144 | 311.00p | Automatic Execution |
14:19:58 - 26-Feb-26 |
| Buy* | 6 | 311.00p | Automatic Execution |
14:19:58 - 26-Feb-26 |
| Buy* | 4,400 | 311.00p | Automatic Execution |
14:19:58 - 26-Feb-26 |
| Buy* | 389 | 311.00p | Automatic Execution |
14:19:58 - 26-Feb-26 |
| Buy* | 1,500 | 311.00p | Automatic Execution |
14:19:58 - 26-Feb-26 |
| Buy* | 1,500 | 310.00p | Automatic Execution |
14:19:51 - 26-Feb-26 |
| Buy* | 145 | 310.00p | Automatic Execution |
14:19:51 - 26-Feb-26 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
14:19:51 - 26-Feb-26 |
| Buy* | 1,500 | 310.00p | Automatic Execution |
14:19:51 - 26-Feb-26 |
| Sell* | 1,540 | 309.35p | Ordinary |
14:15:55 - 26-Feb-26 |
| Sell* | 151 | 309.35p | Ordinary |
14:08:24 - 26-Feb-26 |
| Sell* | 3,227 | 309.434p | Negotiated Trade |
14:00:21 - 26-Feb-26 |
| Buy* | 5,000 | 309.7467p | Ordinary |
13:44:37 - 26-Feb-26 |
| Sell* | 5,000 | 309.35p | Ordinary |
13:44:30 - 26-Feb-26 |
| Sell* | 1 | 309.01p | Ordinary |
13:32:04 - 26-Feb-26 |
| Unknown* | 0 | 309.00p | SI Trade |
13:32:03 - 26-Feb-26 |
| Buy* | 290 | 309.00p | Automatic Execution |
13:32:03 - 26-Feb-26 |
| Buy* | 1,500 | 309.00p | Automatic Execution |
13:32:03 - 26-Feb-26 |
| Buy* | 4,000 | 308.7468p | Ordinary |
13:09:01 - 26-Feb-26 |
| Buy* | 322 | 308.7478p | Ordinary |
13:04:27 - 26-Feb-26 |
| Buy* | 6,447 | 308.573p | SI Trade |
12:38:45 - 26-Feb-26 |
| Buy* | 321 | 308.7478p | Ordinary |
12:31:47 - 26-Feb-26 |
| Sell* | 5,355 | 308.369p | Negotiated Trade |
12:28:00 - 26-Feb-26 |
| Buy* | 825 | 308.557p | Suspected BUY Trade |
12:26:06 - 26-Feb-26 |
| Buy* | 1,639 | 308.557p | Suspected BUY Trade |
12:25:18 - 26-Feb-26 |
| Buy* | 4 | 308.80p | Ordinary |
11:55:08 - 26-Feb-26 |
| Buy* | 400 | 308.4958p | Ordinary |
11:54:33 - 26-Feb-26 |
| Buy* | 8,057 | 308.4978p | Ordinary |
11:47:24 - 26-Feb-26 |
| Buy* | 2,500 | 308.4978p | Ordinary |
11:05:41 - 26-Feb-26 |
| Sell* | 18,518 | 307.70p | Ordinary |
10:12:57 - 26-Feb-26 |
| Sell* | 479 | 307.791p | Negotiated Trade |
09:53:49 - 26-Feb-26 |
| Buy* | 2,000 | 308.498p | Ordinary |
09:19:00 - 26-Feb-26 |
| Sell* | 8,290 | 307.988p | Ordinary |
09:12:35 - 26-Feb-26 |
| Sell* | 467 | 307.986p | Negotiated Trade |
09:01:46 - 26-Feb-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:52:32 - 26-Feb-26 |
| Sell* | 500 | 307.793p | Negotiated Trade |
08:51:02 - 26-Feb-26 |
| Sell* | 1,900 | 307.05p | Ordinary |
08:48:59 - 26-Feb-26 |
| Buy* | 580 | 308.50p | Ordinary |
08:43:54 - 26-Feb-26 |
| Buy* | 2 | 309.00p | SI Trade |
08:37:03 - 26-Feb-26 |
| Buy* | 7 | 309.00p | SI Trade |
08:29:19 - 26-Feb-26 |
| Buy* | 6 | 309.00p | SI Trade |
08:29:08 - 26-Feb-26 |
| Buy* | 2 | 309.00p | SI Trade |
08:29:08 - 26-Feb-26 |
| Buy* | 2 | 309.00p | SI Trade |
08:29:08 - 26-Feb-26 |
| Buy* | 183 | 308.00p | Suspected BUY Trade |
16:35:18 - 25-Feb-26 |
| Buy* | 2,000 | 308.7495p | Ordinary |
16:25:11 - 25-Feb-26 |
| Sell* | 500 | 308.35p | Ordinary |
16:24:29 - 25-Feb-26 |
| Buy* | 4,400 | 308.00p | Automatic Execution |
16:24:28 - 25-Feb-26 |
| Sell* | 977 | 307.35p | Ordinary |
16:13:32 - 25-Feb-26 |
| Sell* | 1,079 | 307.35p | Ordinary |
15:48:50 - 25-Feb-26 |
| Sell* | 500 | 307.35p | Ordinary |
15:27:04 - 25-Feb-26 |
| Sell* | 8,089 | 307.457p | Negotiated Trade |
15:19:59 - 25-Feb-26 |
| Sell* | 1,909 | 307.4565p | Ordinary |
15:17:08 - 25-Feb-26 |
| Sell* | 169 | 307.00p | Automatic Execution |
15:08:46 - 25-Feb-26 |
| Sell* | 3,927 | 307.00p | Automatic Execution |
14:43:18 - 25-Feb-26 |
| Sell* | 4,428 | 307.00p | Automatic Execution |
14:43:18 - 25-Feb-26 |
| Unknown* | 22,444 | 307.00p | Automatic Execution |
14:43:18 - 25-Feb-26 |
| Buy* | 852 | 307.00p | Automatic Execution |
14:43:18 - 25-Feb-26 |
| Sell* | 1,704 | 307.00p | Automatic Execution |
14:43:18 - 25-Feb-26 |
| Sell* | 2,192 | 307.457p | Ordinary |
14:35:15 - 25-Feb-26 |
| Buy* | 473 | 308.00p | Automatic Execution |
14:32:18 - 25-Feb-26 |
| Buy* | 288 | 308.00p | Automatic Execution |
14:32:18 - 25-Feb-26 |
| Buy* | 594 | 308.00p | Automatic Execution |
14:32:18 - 25-Feb-26 |
| Sell* | 3,075 | 307.00p | Automatic Execution |
14:32:15 - 25-Feb-26 |
| Sell* | 293 | 307.00p | Automatic Execution |
14:32:15 - 25-Feb-26 |
| Sell* | 4,400 | 307.00p | Automatic Execution |
14:32:15 - 25-Feb-26 |
| Sell* | 53 | 307.00p | Automatic Execution |
14:32:15 - 25-Feb-26 |
| Buy* | 617 | 308.00p | Automatic Execution |
14:32:09 - 25-Feb-26 |
| Sell* | 732 | 307.00p | Automatic Execution |
14:32:06 - 25-Feb-26 |
| Sell* | 3,409 | 307.00p | Automatic Execution |
14:32:06 - 25-Feb-26 |
| Buy* | 2,973 | 307.749p | Ordinary |
14:31:49 - 25-Feb-26 |
| Sell* | 2 | 307.00p | Automatic Execution |
14:22:10 - 25-Feb-26 |
| Sell* | 1 | 307.00p | Automatic Execution |
14:22:10 - 25-Feb-26 |
| Buy* | 2,910 | 307.548p | SI Trade |
14:13:36 - 25-Feb-26 |
| Sell* | 7,908 | 307.456p | Negotiated Trade |
14:03:45 - 25-Feb-26 |
| Buy* | 2,908 | 307.75p | Ordinary |
14:03:37 - 25-Feb-26 |
| Buy* | 3,233 | 307.545p | SI Trade |
13:38:38 - 25-Feb-26 |
| Buy* | 1,616 | 307.575p | SI Trade |
13:37:12 - 25-Feb-26 |
| Sell* | 3,235 | 307.3883p | Ordinary |
13:35:29 - 25-Feb-26 |
| Sell* | 3 | 307.00p | Automatic Execution |
13:25:33 - 25-Feb-26 |
| Sell* | 2,100 | 307.35p | Ordinary |
12:46:04 - 25-Feb-26 |
| Sell* | 2,482 | 307.3505p | Ordinary |
12:27:22 - 25-Feb-26 |
| Buy* | 2 | 308.00p | SI Trade |
12:22:31 - 25-Feb-26 |
| Sell* | 500 | 307.3878p | Ordinary |
12:13:11 - 25-Feb-26 |
| Sell* | 1,308 | 307.35p | Ordinary |
12:00:12 - 25-Feb-26 |
| Sell* | 10,370 | 307.35p | Ordinary |
11:48:37 - 25-Feb-26 |