| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43,338 | 750.00p | Suspected BUY Trade |
16:35:26 - 27-Feb-26 |
| Buy* | 1 | 750.00p | SI Trade |
16:28:36 - 27-Feb-26 |
| Sell* | 67 | 748.00p | Automatic Execution |
16:17:05 - 27-Feb-26 |
| Sell* | 8 | 748.00p | Automatic Execution |
16:15:01 - 27-Feb-26 |
| Buy* | 1 | 750.00p | SI Trade |
16:14:51 - 27-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
16:14:51 - 27-Feb-26 |
| Sell* | 36 | 748.00p | Automatic Execution |
16:14:51 - 27-Feb-26 |
| Sell* | 1,000 | 748.396p | Negotiated Trade |
16:07:42 - 27-Feb-26 |
| Sell* | 25 | 748.00p | Automatic Execution |
16:07:23 - 27-Feb-26 |
| Buy* | 245 | 748.00p | Automatic Execution |
15:54:04 - 27-Feb-26 |
| Buy* | 29 | 748.00p | Automatic Execution |
15:54:04 - 27-Feb-26 |
| Buy* | 9 | 748.00p | Automatic Execution |
15:54:04 - 27-Feb-26 |
| Sell* | 109 | 740.00p | Automatic Execution |
15:53:43 - 27-Feb-26 |
| Sell* | 41 | 742.841p | Negotiated Trade |
15:19:35 - 27-Feb-26 |
| Sell* | 50 | 743.009p | Negotiated Trade |
15:04:32 - 27-Feb-26 |
| Buy* | 1 | 748.00p | SI Trade |
14:59:19 - 27-Feb-26 |
| Unknown* | 429 | 744.00p | Ordinary |
14:46:48 - 27-Feb-26 |
| Unknown* | -1,500 | 746.424p | Correction Negotiated Trade |
14:17:26 - 27-Feb-26 |
| Sell* | 1,500 | 746.424p | Negotiated Trade |
14:17:26 - 27-Feb-26 |
| Sell* | 224 | 746.00p | Automatic Execution |
14:17:18 - 27-Feb-26 |
| Sell* | 305 | 746.00p | Automatic Execution |
14:17:18 - 27-Feb-26 |
| Sell* | 260 | 746.00p | Automatic Execution |
14:17:18 - 27-Feb-26 |
| Sell* | 214 | 746.00p | Automatic Execution |
14:17:18 - 27-Feb-26 |
| Sell* | 17 | 746.00p | Automatic Execution |
14:17:18 - 27-Feb-26 |
| Sell* | 140 | 747.32p | Negotiated Trade |
14:14:29 - 27-Feb-26 |
| Unknown* | 0 | 752.00p | SI Trade |
13:37:44 - 27-Feb-26 |
| Buy* | 66 | 752.00p | Automatic Execution |
13:33:10 - 27-Feb-26 |
| Buy* | 116 | 752.00p | Automatic Execution |
13:33:10 - 27-Feb-26 |
| Buy* | 116 | 752.00p | Automatic Execution |
13:33:10 - 27-Feb-26 |
| Buy* | 116 | 752.00p | Automatic Execution |
13:33:10 - 27-Feb-26 |
| Sell* | 23 | 752.00p | Automatic Execution |
13:33:10 - 27-Feb-26 |
| Sell* | 42 | 752.00p | Automatic Execution |
13:33:10 - 27-Feb-26 |
| Sell* | 1,000 | 749.402p | Ordinary |
13:18:15 - 27-Feb-26 |
| Buy* | 56 | 754.00p | Automatic Execution |
13:00:44 - 27-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
12:56:03 - 27-Feb-26 |
| Sell* | 74 | 752.00p | Automatic Execution |
12:56:03 - 27-Feb-26 |
| Sell* | 247 | 750.00p | Automatic Execution |
12:19:34 - 27-Feb-26 |
| Sell* | 305 | 752.00p | Automatic Execution |
12:19:34 - 27-Feb-26 |
| Sell* | 116 | 752.00p | Automatic Execution |
12:19:34 - 27-Feb-26 |
| Sell* | 1,000 | 750.09p | Ordinary |
12:19:27 - 27-Feb-26 |
| Sell* | 141 | 752.16p | Ordinary |
11:14:30 - 27-Feb-26 |
| Sell* | 116 | 752.00p | Automatic Execution |
11:02:59 - 27-Feb-26 |
| Sell* | 86 | 752.20p | Ordinary |
11:01:31 - 27-Feb-26 |
| Sell* | 750 | 747.028p | Ordinary |
11:01:03 - 27-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
11:00:45 - 27-Feb-26 |
| Sell* | 36 | 748.00p | Automatic Execution |
11:00:45 - 27-Feb-26 |
| Sell* | 258 | 748.00p | Automatic Execution |
11:00:45 - 27-Feb-26 |
| Sell* | 116 | 752.00p | Automatic Execution |
11:00:45 - 27-Feb-26 |
| Sell* | 53 | 752.20p | Ordinary |
10:49:32 - 27-Feb-26 |
| Buy* | 1 | 754.00p | Automatic Execution |
09:53:48 - 27-Feb-26 |
| Unknown* | 0 | 752.00p | SI Trade |
09:48:48 - 27-Feb-26 |
| Sell* | 305 | 752.00p | Automatic Execution |
09:48:48 - 27-Feb-26 |
| Sell* | 116 | 752.00p | Automatic Execution |
09:48:48 - 27-Feb-26 |
| Sell* | 741 | 751.12p | Ordinary |
09:47:59 - 27-Feb-26 |
| Sell* | 96 | 752.20p | Ordinary |
09:32:46 - 27-Feb-26 |
| Unknown* | 34 | 754.00p | OTC Trade |
09:16:03 - 27-Feb-26 |
| Buy* | 13 | 752.72p | Ordinary |
09:02:40 - 27-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:57:50 - 27-Feb-26 |
| Buy* | 1 | 753.38p | Ordinary |
08:34:08 - 27-Feb-26 |
| Buy* | 556 | 754.00p | Automatic Execution |
08:13:42 - 27-Feb-26 |
| Buy* | 566 | 754.00p | Automatic Execution |
08:13:42 - 27-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:13:37 - 27-Feb-26 |
| Buy* | 12 | 754.00p | SI Trade |
08:13:37 - 27-Feb-26 |
| Buy* | 50 | 754.00p | Automatic Execution |
08:13:37 - 27-Feb-26 |
| Buy* | 10 | 754.00p | SI Trade |
08:03:29 - 27-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:01:37 - 27-Feb-26 |
| Buy* | 4 | 754.00p | SI Trade |
08:01:37 - 27-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:01:37 - 27-Feb-26 |
| Buy* | 29 | 754.00p | SI Trade |
08:00:41 - 27-Feb-26 |
| Buy* | 28 | 754.00p | Automatic Execution |
08:00:41 - 27-Feb-26 |
| Buy* | 257 | 752.00p | Automatic Execution |
08:00:22 - 27-Feb-26 |
| Buy* | 240 | 752.00p | Automatic Execution |
08:00:22 - 27-Feb-26 |
| Buy* | 234 | 750.00p | Automatic Execution |
08:00:22 - 27-Feb-26 |
| Buy* | 263 | 750.00p | Automatic Execution |
08:00:22 - 27-Feb-26 |
| Buy* | 262 | 752.00p | Automatic Execution |
08:00:21 - 27-Feb-26 |
| Sell* | 139 | 752.00p | Automatic Execution |
16:35:04 - 26-Feb-26 |
| Sell* | 1,231 | 752.00p | Uncrossing Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 39 | 750.00p | SI Trade |
16:29:53 - 26-Feb-26 |
| Sell* | 13 | 750.00p | SI Trade |
16:29:52 - 26-Feb-26 |
| Buy* | 186 | 754.00p | SI Trade |
16:23:54 - 26-Feb-26 |
| Buy* | 240 | 754.00p | SI Trade |
16:22:54 - 26-Feb-26 |
| Buy* | 241 | 754.00p | SI Trade |
16:21:54 - 26-Feb-26 |
| Sell* | 40 | 750.00p | SI Trade |
16:03:15 - 26-Feb-26 |
| Sell* | 141 | 751.998p | Ordinary |
16:00:34 - 26-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
15:23:54 - 26-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
15:23:54 - 26-Feb-26 |
| Buy* | 98 | 752.00p | Automatic Execution |
15:23:54 - 26-Feb-26 |
| Buy* | 2 | 752.00p | Automatic Execution |
15:23:54 - 26-Feb-26 |
| Sell* | 649 | 750.16p | Ordinary |
15:18:12 - 26-Feb-26 |
| Buy* | 9 | 752.00p | SI Trade |
15:09:25 - 26-Feb-26 |
| Sell* | 3 | 750.00p | Automatic Execution |
15:09:25 - 26-Feb-26 |
| Sell* | 1 | 748.00p | SI Trade |
14:46:23 - 26-Feb-26 |
| Sell* | 1 | 748.00p | Automatic Execution |
14:38:29 - 26-Feb-26 |
| Sell* | 1,530 | 749.996p | Ordinary |
14:13:54 - 26-Feb-26 |
| Sell* | 1 | 748.00p | Automatic Execution |
14:06:44 - 26-Feb-26 |
| Unknown* | 5 | 750.00p | Ordinary |
13:41:58 - 26-Feb-26 |
| Sell* | 1 | 748.00p | Automatic Execution |
13:37:06 - 26-Feb-26 |
| Buy* | 14 | 756.00p | SI Trade |
13:24:06 - 26-Feb-26 |
| Buy* | 11 | 756.00p | SI Trade |
13:24:05 - 26-Feb-26 |
| Buy* | 68 | 750.00p | Automatic Execution |
13:24:05 - 26-Feb-26 |
| Sell* | 3 | 748.00p | Automatic Execution |
13:19:44 - 26-Feb-26 |
| Sell* | 50 | 748.20p | Ordinary |
13:16:41 - 26-Feb-26 |
| Sell* | 259 | 748.00p | Automatic Execution |
12:59:08 - 26-Feb-26 |
| Sell* | 711 | 746.00p | SI Trade |
12:59:04 - 26-Feb-26 |
| Buy* | 1 | 746.00p | Automatic Execution |
12:59:04 - 26-Feb-26 |
| Unknown* | 66 | 743.00p | Ordinary |
12:26:33 - 26-Feb-26 |
| Buy* | 17 | 746.00p | SI Trade |
12:20:21 - 26-Feb-26 |
| Sell* | 1 | 740.00p | Automatic Execution |
11:45:36 - 26-Feb-26 |
| Unknown* | -2,000 | 736.6775p | Correction Negotiated Trade |
11:43:05 - 26-Feb-26 |
| Sell* | 2,000 | 736.6775p | Negotiated Trade |
11:43:05 - 26-Feb-26 |
| Buy* | 26 | 740.00p | Automatic Execution |
11:42:49 - 26-Feb-26 |
| Buy* | 2 | 750.92p | Ordinary |
11:03:18 - 26-Feb-26 |
| Sell* | 1,561 | 739.5828p | Ordinary |
10:41:42 - 26-Feb-26 |
| Unknown* | 0 | 752.00p | SI Trade |
10:30:58 - 26-Feb-26 |
| Sell* | 135 | 741.202p | Negotiated Trade |
10:15:52 - 26-Feb-26 |
| Buy* | 26 | 750.92p | Ordinary |
10:11:17 - 26-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
09:07:21 - 26-Feb-26 |
| Buy* | 1 | 751.799p | Suspected BUY Trade |
08:33:06 - 26-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:18:30 - 26-Feb-26 |
| Buy* | 638 | 738.2821p | Ordinary |
16:40:11 - 25-Feb-26 |
| Buy* | 2,386 | 744.00p | Suspected BUY Trade |
16:35:12 - 25-Feb-26 |
| Sell* | 72 | 743.463p | Negotiated Trade |
16:27:04 - 25-Feb-26 |
| Sell* | 550 | 743.0718p | Ordinary |
16:20:38 - 25-Feb-26 |
| Sell* | 1,000 | 744.124p | Negotiated Trade |
16:19:32 - 25-Feb-26 |
| Buy* | 16 | 750.00p | Automatic Execution |
16:16:35 - 25-Feb-26 |
| Buy* | 350 | 750.00p | Automatic Execution |
16:16:35 - 25-Feb-26 |
| Buy* | 201 | 750.00p | Automatic Execution |
16:16:35 - 25-Feb-26 |
| Sell* | 58 | 746.00p | Automatic Execution |
16:16:18 - 25-Feb-26 |
| Unknown* | 0 | 746.00p | SI Trade |
16:15:53 - 25-Feb-26 |
| Sell* | 796 | 753.25p | Negotiated Trade |
15:28:02 - 25-Feb-26 |
| Unknown* | 0 | 760.00p | SI Trade |
15:07:28 - 25-Feb-26 |
| Sell* | 328 | 748.00p | Negotiated Trade |
14:47:31 - 25-Feb-26 |
| Sell* | 8 | 749.20p | Ordinary |
14:19:19 - 25-Feb-26 |
| Sell* | 19 | 750.00p | Automatic Execution |
14:16:06 - 25-Feb-26 |
| Sell* | 19 | 750.00p | Automatic Execution |
14:16:06 - 25-Feb-26 |
| Buy* | 442 | 754.00p | SI Trade |
14:06:30 - 25-Feb-26 |
| Sell* | 166 | 750.00p | Automatic Execution |
14:06:30 - 25-Feb-26 |
| Sell* | 702 | 748.00p | Automatic Execution |
14:06:30 - 25-Feb-26 |
| Sell* | 273 | 748.00p | Automatic Execution |
14:06:30 - 25-Feb-26 |
| Sell* | 257 | 748.00p | Automatic Execution |
14:06:30 - 25-Feb-26 |
| Unknown* | 661 | 752.00p | Ordinary |
14:06:22 - 25-Feb-26 |
| Sell* | 528 | 751.996p | Ordinary |
13:31:15 - 25-Feb-26 |
| Sell* | 21 | 748.00p | SI Trade |
13:25:25 - 25-Feb-26 |
| Sell* | 2,000 | 748.40p | Ordinary |
12:41:33 - 25-Feb-26 |
| Sell* | 1,250 | 748.991p | Negotiated Trade |
12:30:46 - 25-Feb-26 |
| Buy* | 3 | 755.808p | Suspected BUY Trade |
11:53:27 - 25-Feb-26 |
| Sell* | 75 | 750.00p | SI Trade |
11:01:27 - 25-Feb-26 |
| Sell* | 47 | 748.00p | Automatic Execution |
11:01:27 - 25-Feb-26 |
| Sell* | 139 | 750.00p | Automatic Execution |
11:01:27 - 25-Feb-26 |
| Sell* | 4 | 750.00p | Automatic Execution |
11:01:27 - 25-Feb-26 |
| Sell* | 466 | 750.00p | SI Trade |
10:56:10 - 25-Feb-26 |
| Sell* | 16 | 750.00p | Automatic Execution |
10:56:10 - 25-Feb-26 |
| Sell* | 20 | 750.00p | SI Trade |
10:56:09 - 25-Feb-26 |
| Sell* | 349 | 750.47p | Ordinary |
10:56:08 - 25-Feb-26 |
| Sell* | 20 | 750.00p | SI Trade |
10:56:08 - 25-Feb-26 |
| Sell* | 19 | 750.00p | SI Trade |
10:56:08 - 25-Feb-26 |
| Sell* | 200 | 750.00p | Automatic Execution |
10:56:08 - 25-Feb-26 |
| Unknown* | 4,500 | 738.00p | Ordinary |
10:51:08 - 25-Feb-26 |
| Sell* | 20 | 746.00p | SI Trade |
10:42:41 - 25-Feb-26 |
| Sell* | 20 | 746.00p | Automatic Execution |
10:42:41 - 25-Feb-26 |
| Sell* | 26 | 746.00p | SI Trade |
10:42:40 - 25-Feb-26 |
| Sell* | 1 | 746.00p | Automatic Execution |
10:42:40 - 25-Feb-26 |
| Sell* | 19 | 746.00p | Automatic Execution |
10:42:40 - 25-Feb-26 |
| Buy* | 60 | 750.00p | Automatic Execution |
10:04:23 - 25-Feb-26 |
| Buy* | 480 | 750.00p | Automatic Execution |
10:04:23 - 25-Feb-26 |
| Unknown* | -250 | 739.64p | Correction Negotiated Trade |
09:23:14 - 25-Feb-26 |
| Sell* | 250 | 739.64p | Negotiated Trade |
09:23:14 - 25-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
09:23:11 - 25-Feb-26 |
| Buy* | 219 | 740.00p | Automatic Execution |
09:23:11 - 25-Feb-26 |
| Unknown* | -1,325 | 726.54415p | Correction Negotiated Trade |
09:08:52 - 25-Feb-26 |
| Sell* | 1,325 | 726.54415p | Negotiated Trade |
09:08:52 - 25-Feb-26 |
| Sell* | 217 | 728.00p | Automatic Execution |
09:08:41 - 25-Feb-26 |
| Sell* | 310 | 728.00p | Negotiated Trade |
09:00:37 - 25-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
08:41:21 - 25-Feb-26 |
| Sell* | 80 | 737.98p | Ordinary |
08:38:03 - 25-Feb-26 |
| Buy* | 1 | 746.45p | Ordinary |
08:31:06 - 25-Feb-26 |
| Sell* | 135 | 735.927p | Negotiated Trade |
08:30:51 - 25-Feb-26 |
| Buy* | 2 | 746.45p | Ordinary |
08:28:29 - 25-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
08:03:32 - 25-Feb-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:03:32 - 25-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
08:03:32 - 25-Feb-26 |
| Buy* | 3 | 748.00p | SI Trade |
08:03:32 - 25-Feb-26 |
| Buy* | 62 | 748.00p | Automatic Execution |
16:36:10 - 24-Feb-26 |
| Buy* | 43 | 748.00p | Automatic Execution |
16:36:10 - 24-Feb-26 |
| Buy* | 125 | 748.00p | Automatic Execution |
16:36:10 - 24-Feb-26 |
| Unknown* | 3,700 | 748.00p | Ordinary |
16:36:06 - 24-Feb-26 |
| Buy* | 4,785 | 748.00p | Suspected BUY Trade |
16:35:27 - 24-Feb-26 |
| Sell* | 85 | 744.00p | Automatic Execution |
16:27:21 - 24-Feb-26 |
| Sell* | 152 | 744.00p | SI Trade |
16:26:23 - 24-Feb-26 |
| Sell* | 18 | 744.00p | SI Trade |
16:26:18 - 24-Feb-26 |
| Sell* | 18 | 744.00p | Automatic Execution |
16:26:18 - 24-Feb-26 |
| Sell* | 18 | 744.00p | SI Trade |
16:26:17 - 24-Feb-26 |
| Sell* | 18 | 744.00p | Automatic Execution |
16:26:17 - 24-Feb-26 |
| Sell* | 18 | 744.00p | SI Trade |
16:26:15 - 24-Feb-26 |
| Sell* | 18 | 744.00p | Automatic Execution |
16:26:15 - 24-Feb-26 |
| Sell* | 17 | 744.00p | SI Trade |
16:26:14 - 24-Feb-26 |
| Sell* | 18 | 744.00p | Automatic Execution |
16:26:14 - 24-Feb-26 |
| Sell* | 21 | 742.00p | SI Trade |
16:26:11 - 24-Feb-26 |
| Buy* | 67 | 748.00p | Automatic Execution |
16:26:11 - 24-Feb-26 |
| Buy* | 233 | 748.00p | Automatic Execution |
16:26:11 - 24-Feb-26 |