| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 730.00p | OTC Trade |
17:06:14 - 27-Feb-26 |
| Sell* | 808,858 | 710.53102p | Negotiated Trade |
16:53:21 - 27-Feb-26 |
| Sell* | 264,124 | 730.00p | Uncrossing Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 950 | 726.40p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Buy* | 640 | 726.30p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Buy* | 2,791 | 725.70p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 414 | 725.70p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Sell* | 1,795 | 725.70p | Automatic Execution |
16:29:54 - 27-Feb-26 |
| Buy* | 2,062 | 725.80p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 1,241 | 725.80p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 1,647 | 725.80p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 550 | 725.80p | Automatic Execution |
16:29:49 - 27-Feb-26 |
| Sell* | 1,000 | 725.8065p | Ordinary |
16:29:48 - 27-Feb-26 |
| Sell* | 3,583 | 725.7678p | Negotiated Trade |
16:29:48 - 27-Feb-26 |
| Buy* | 113 | 727.10p | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Buy* | 137 | 726.6047p | Ordinary |
16:29:46 - 27-Feb-26 |
| Sell* | 34 | 725.80p | SI Trade |
16:29:46 - 27-Feb-26 |
| Sell* | 5,316 | 725.708p | Negotiated Trade |
16:29:44 - 27-Feb-26 |
| Sell* | 300 | 726.20p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Sell* | 300 | 726.40p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Buy* | 729 | 726.60p | Automatic Execution |
16:29:37 - 27-Feb-26 |
| Buy* | 81 | 726.60p | Automatic Execution |
16:29:33 - 27-Feb-26 |
| Buy* | 320 | 726.60p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 64 | 726.60p | Automatic Execution |
16:29:29 - 27-Feb-26 |
| Buy* | 41 | 726.60p | SI Trade |
16:29:28 - 27-Feb-26 |
| Buy* | 273 | 726.854p | Ordinary |
16:29:18 - 27-Feb-26 |
| Buy* | 6 | 726.854p | Ordinary |
16:29:12 - 27-Feb-26 |
| Sell* | 200 | 725.82p | Ordinary |
16:29:09 - 27-Feb-26 |
| Buy* | 300 | 726.40p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 33 | 726.40p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 102 | 726.30p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Buy* | 3,793 | 726.30p | Automatic Execution |
16:28:33 - 27-Feb-26 |
| Buy* | 550 | 726.20p | Automatic Execution |
16:28:32 - 27-Feb-26 |
| Sell* | 1,593 | 726.30p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 2,330 | 726.30p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 48 | 726.30p | Automatic Execution |
16:28:31 - 27-Feb-26 |
| Sell* | 5,500 | 725.3254p | Negotiated Trade |
16:28:09 - 27-Feb-26 |
| Sell* | 691 | 725.8852p | Ordinary |
16:27:59 - 27-Feb-26 |
| Buy* | 3,438 | 726.792p | Suspected BUY Trade |
16:27:55 - 27-Feb-26 |
| Sell* | 25 | 726.30p | Automatic Execution |
16:27:55 - 27-Feb-26 |
| Sell* | 501 | 726.3168p | Ordinary |
16:27:50 - 27-Feb-26 |
| Buy* | 135 | 726.792p | Ordinary |
16:27:46 - 27-Feb-26 |
| Sell* | 814 | 726.30p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Sell* | 1,792 | 726.30p | Automatic Execution |
16:27:35 - 27-Feb-26 |
| Sell* | 143 | 726.5248p | Ordinary |
16:27:22 - 27-Feb-26 |
| Buy* | 5 | 727.10p | SI Trade |
16:27:21 - 27-Feb-26 |
| Sell* | 3 | 726.30p | SI Trade |
16:27:21 - 27-Feb-26 |
| Buy* | 300 | 726.90p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Buy* | 126 | 726.90p | Automatic Execution |
16:27:21 - 27-Feb-26 |
| Sell* | 3,200 | 725.8055p | Negotiated Trade |
16:27:17 - 27-Feb-26 |
| Buy* | 664 | 726.5914p | Ordinary |
16:27:15 - 27-Feb-26 |
| Unknown* | 2,000 | 725.81p | Ordinary |
16:26:41 - 27-Feb-26 |
| Buy* | 159 | 726.5914p | Ordinary |
16:26:31 - 27-Feb-26 |
| Unknown* | 2,500 | 725.962p | Negotiated Trade |
16:26:26 - 27-Feb-26 |
| Unknown* | 2,500 | 725.81p | Ordinary |
16:25:49 - 27-Feb-26 |
| Sell* | 200 | 725.81p | Ordinary |
16:25:41 - 27-Feb-26 |
| Buy* | 2,063 | 726.5788p | Suspected BUY Trade |
16:25:40 - 27-Feb-26 |
| Buy* | 333 | 726.664p | Ordinary |
16:25:39 - 27-Feb-26 |
| Sell* | 3,200 | 725.8102p | Negotiated Trade |
16:25:33 - 27-Feb-26 |
| Buy* | 13 | 726.996p | Ordinary |
16:25:10 - 27-Feb-26 |
| Sell* | 1,000 | 725.8661p | Ordinary |
16:24:27 - 27-Feb-26 |
| Buy* | 512 | 727.50p | Automatic Execution |
16:24:26 - 27-Feb-26 |
| Buy* | 628 | 726.30p | Automatic Execution |
16:24:26 - 27-Feb-26 |
| Buy* | 2,353 | 725.90p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Sell* | 391 | 725.70p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Sell* | 414 | 725.70p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Sell* | 682 | 725.70p | Automatic Execution |
16:24:24 - 27-Feb-26 |
| Buy* | 479 | 726.576p | Ordinary |
16:24:16 - 27-Feb-26 |
| Sell* | 445 | 725.90p | Automatic Execution |
16:24:14 - 27-Feb-26 |
| Sell* | 2,168 | 725.90p | Automatic Execution |
16:24:14 - 27-Feb-26 |
| Sell* | 2,005 | 726.00p | Automatic Execution |
16:24:14 - 27-Feb-26 |
| Sell* | 1,216 | 726.00p | Automatic Execution |
16:24:14 - 27-Feb-26 |
| Buy* | 2,752 | 726.52p | Suspected BUY Trade |
16:24:02 - 27-Feb-26 |
| Buy* | 400 | 726.72p | Ordinary |
16:23:41 - 27-Feb-26 |
| Buy* | 523 | 726.42p | Ordinary |
16:23:28 - 27-Feb-26 |
| Sell* | 5,000 | 726.448p | Negotiated Trade |
16:23:20 - 27-Feb-26 |
| Sell* | 2,798 | 726.00p | Automatic Execution |
16:23:16 - 27-Feb-26 |
| Sell* | 651 | 726.00p | Automatic Execution |
16:23:16 - 27-Feb-26 |
| Sell* | 2,269 | 726.00p | Automatic Execution |
16:23:16 - 27-Feb-26 |
| Buy* | 709 | 727.344p | Suspected BUY Trade |
16:23:15 - 27-Feb-26 |
| Unknown* | 2,000 | 727.60p | Negotiated Trade |
16:23:06 - 27-Feb-26 |
| Sell* | 3,155 | 727.10p | Automatic Execution |
16:22:55 - 27-Feb-26 |
| Buy* | 950 | 727.10p | Automatic Execution |
16:22:55 - 27-Feb-26 |
| Unknown* | 1,400 | 727.15p | Ordinary |
16:22:52 - 27-Feb-26 |
| Buy* | 618 | 726.50p | Automatic Execution |
16:22:34 - 27-Feb-26 |
| Buy* | 729 | 726.50p | Automatic Execution |
16:22:34 - 27-Feb-26 |
| Buy* | 950 | 726.30p | Automatic Execution |
16:22:34 - 27-Feb-26 |
| Buy* | 2,064 | 726.2457p | Suspected BUY Trade |
16:22:32 - 27-Feb-26 |
| Sell* | 1,436 | 726.00p | Automatic Execution |
16:22:28 - 27-Feb-26 |
| Sell* | 2,269 | 726.00p | Automatic Execution |
16:22:28 - 27-Feb-26 |
| Sell* | 392 | 726.00p | Automatic Execution |
16:22:28 - 27-Feb-26 |
| Buy* | 100 | 726.30p | SI Trade |
16:22:24 - 27-Feb-26 |
| Sell* | 41 | 726.00p | Ordinary |
16:22:13 - 27-Feb-26 |
| Buy* | 373 | 726.50p | Automatic Execution |
16:22:03 - 27-Feb-26 |
| Buy* | 1 | 726.50p | SI Trade |
16:21:55 - 27-Feb-26 |
| Sell* | 78 | 726.00p | Automatic Execution |
16:21:55 - 27-Feb-26 |
| Sell* | 157 | 726.01p | Ordinary |
16:21:43 - 27-Feb-26 |
| Sell* | 501 | 726.00p | Automatic Execution |
16:21:24 - 27-Feb-26 |
| Buy* | 5 | 726.90p | SI Trade |
16:21:21 - 27-Feb-26 |
| Buy* | 454 | 726.40p | Automatic Execution |
16:21:21 - 27-Feb-26 |
| Buy* | 6,690 | 726.40p | Suspected BUY Trade |
16:21:16 - 27-Feb-26 |
| Sell* | 750 | 726.0028p | Ordinary |
16:21:15 - 27-Feb-26 |
| Sell* | 500 | 726.0052p | Ordinary |
16:21:13 - 27-Feb-26 |
| Sell* | 1,730 | 726.00p | Automatic Execution |
16:20:58 - 27-Feb-26 |
| Sell* | 1,927 | 726.20p | Automatic Execution |
16:20:52 - 27-Feb-26 |
| Sell* | 189 | 726.00p | Automatic Execution |
16:20:51 - 27-Feb-26 |
| Sell* | 616 | 726.00p | Automatic Execution |
16:20:51 - 27-Feb-26 |
| Sell* | 2,548 | 726.00p | Automatic Execution |
16:20:51 - 27-Feb-26 |
| Buy* | 329 | 726.40p | Automatic Execution |
16:20:45 - 27-Feb-26 |
| Sell* | 783 | 726.10p | Automatic Execution |
16:20:45 - 27-Feb-26 |
| Buy* | 7,720 | 726.40p | Automatic Execution |
16:20:45 - 27-Feb-26 |
| Buy* | 673 | 726.40p | Automatic Execution |
16:20:39 - 27-Feb-26 |
| Buy* | 10,000 | 726.40p | Automatic Execution |
16:20:39 - 27-Feb-26 |
| Buy* | 823 | 726.30p | Automatic Execution |
16:20:39 - 27-Feb-26 |
| Buy* | 616 | 726.30p | Automatic Execution |
16:20:39 - 27-Feb-26 |
| Sell* | 1,460 | 726.40p | Automatic Execution |
16:20:38 - 27-Feb-26 |
| Sell* | 680 | 726.40p | Automatic Execution |
16:20:38 - 27-Feb-26 |
| Buy* | 2,575 | 726.70p | Suspected BUY Trade |
16:20:37 - 27-Feb-26 |
| Buy* | 52 | 726.90p | Suspected BUY Trade |
16:20:32 - 27-Feb-26 |
| Sell* | 918 | 726.40p | Automatic Execution |
16:20:20 - 27-Feb-26 |
| Sell* | 830 | 726.40p | Automatic Execution |
16:20:20 - 27-Feb-26 |
| Sell* | 242 | 726.40p | Automatic Execution |
16:20:20 - 27-Feb-26 |
| Sell* | 256 | 726.40p | Automatic Execution |
16:20:20 - 27-Feb-26 |
| Buy* | 3,830 | 728.25p | Suspected BUY Trade |
16:20:00 - 27-Feb-26 |
| Sell* | 760 | 727.1108p | Ordinary |
16:19:41 - 27-Feb-26 |
| Buy* | 63 | 727.90p | Ordinary |
16:19:32 - 27-Feb-26 |
| Buy* | 1,648 | 727.7556p | Ordinary |
16:19:15 - 27-Feb-26 |
| Sell* | 29 | 727.11p | Ordinary |
16:18:55 - 27-Feb-26 |
| Buy* | 63 | 727.8982p | Ordinary |
16:18:53 - 27-Feb-26 |
| Buy* | 545 | 727.90p | Automatic Execution |
16:18:44 - 27-Feb-26 |
| Buy* | 136 | 727.6471p | Ordinary |
16:18:43 - 27-Feb-26 |
| Sell* | 43 | 727.00p | Automatic Execution |
16:18:33 - 27-Feb-26 |
| Sell* | 256 | 727.50p | Automatic Execution |
16:18:33 - 27-Feb-26 |
| Sell* | 582 | 727.70p | Automatic Execution |
16:18:33 - 27-Feb-26 |
| Sell* | 249 | 727.70p | Automatic Execution |
16:18:33 - 27-Feb-26 |
| Sell* | 1,395 | 727.70p | Automatic Execution |
16:18:33 - 27-Feb-26 |
| Sell* | 545 | 728.00p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Sell* | 621 | 728.00p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Sell* | 836 | 728.00p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Sell* | 2,292 | 728.10p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Sell* | 88 | 728.10p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Sell* | 4,257 | 728.20p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Sell* | 1,357 | 728.20p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Sell* | 413 | 728.20p | Automatic Execution |
16:18:24 - 27-Feb-26 |
| Sell* | 196 | 728.20p | Automatic Execution |
16:18:17 - 27-Feb-26 |
| Sell* | 300 | 728.203p | Ordinary |
16:18:11 - 27-Feb-26 |
| Buy* | 43 | 728.632p | Ordinary |
16:18:01 - 27-Feb-26 |
| Sell* | 1,010 | 728.30p | Automatic Execution |
16:17:51 - 27-Feb-26 |
| Sell* | 1,370 | 728.30p | Automatic Execution |
16:17:46 - 27-Feb-26 |
| Sell* | 210 | 728.40p | Automatic Execution |
16:17:46 - 27-Feb-26 |
| Sell* | 890 | 728.203p | Ordinary |
16:17:39 - 27-Feb-26 |
| Buy* | 160 | 728.80p | Automatic Execution |
16:17:37 - 27-Feb-26 |
| Buy* | 174 | 728.80p | Automatic Execution |
16:17:37 - 27-Feb-26 |
| Buy* | 6 | 729.50p | SI Trade |
16:17:24 - 27-Feb-26 |
| Sell* | 152 | 728.21p | Ordinary |
16:17:03 - 27-Feb-26 |
| Sell* | 1,000 | 728.202p | Ordinary |
16:16:52 - 27-Feb-26 |
| Buy* | 968 | 728.40p | Automatic Execution |
16:16:51 - 27-Feb-26 |
| Buy* | 852 | 728.202p | Ordinary |
16:16:49 - 27-Feb-26 |
| Sell* | 2,415 | 728.20p | Automatic Execution |
16:16:46 - 27-Feb-26 |
| Sell* | 138 | 728.20p | Automatic Execution |
16:16:46 - 27-Feb-26 |
| Sell* | 3,997 | 728.20p | Automatic Execution |
16:16:46 - 27-Feb-26 |
| Sell* | 4,136 | 728.20p | Negotiated Trade |
16:16:41 - 27-Feb-26 |
| Sell* | 70 | 728.202p | Ordinary |
16:16:22 - 27-Feb-26 |
| Sell* | 726 | 728.40p | Automatic Execution |
16:16:16 - 27-Feb-26 |
| Sell* | 265 | 728.40p | Automatic Execution |
16:16:16 - 27-Feb-26 |
| Sell* | 364 | 728.20p | Automatic Execution |
16:16:13 - 27-Feb-26 |
| Sell* | 968 | 728.50p | Automatic Execution |
16:16:13 - 27-Feb-26 |
| Buy* | 519 | 728.80p | Automatic Execution |
16:16:13 - 27-Feb-26 |
| Buy* | 391 | 728.80p | Automatic Execution |
16:16:13 - 27-Feb-26 |
| Buy* | 20 | 728.797p | Ordinary |
16:16:11 - 27-Feb-26 |
| Buy* | 96 | 728.20p | Automatic Execution |
16:16:11 - 27-Feb-26 |
| Sell* | 1,662 | 728.00p | Automatic Execution |
16:16:03 - 27-Feb-26 |
| Sell* | 51 | 728.10p | Automatic Execution |
16:16:02 - 27-Feb-26 |
| Sell* | 154 | 728.10p | Automatic Execution |
16:16:02 - 27-Feb-26 |
| Buy* | 1,715 | 728.185p | Suspected BUY Trade |
16:15:57 - 27-Feb-26 |
| Sell* | 700 | 728.10p | Ordinary |
16:15:55 - 27-Feb-26 |
| Unknown* | 0 | 728.20p | SI Trade |
16:15:51 - 27-Feb-26 |
| Sell* | 2,178 | 728.00p | Automatic Execution |
16:15:41 - 27-Feb-26 |
| Sell* | 1,690 | 728.00p | Automatic Execution |
16:15:41 - 27-Feb-26 |
| Sell* | 413 | 728.00p | Automatic Execution |
16:15:41 - 27-Feb-26 |
| Sell* | 1,387 | 728.10p | Automatic Execution |
16:15:41 - 27-Feb-26 |
| Sell* | 98 | 728.10p | Automatic Execution |
16:15:41 - 27-Feb-26 |
| Sell* | 600 | 728.0022p | Ordinary |
16:15:33 - 27-Feb-26 |
| Buy* | 120 | 728.20p | Automatic Execution |
16:15:28 - 27-Feb-26 |
| Buy* | 734 | 728.20p | Automatic Execution |
16:15:28 - 27-Feb-26 |
| Sell* | 478 | 727.50p | Automatic Execution |
16:15:26 - 27-Feb-26 |
| Sell* | 81 | 727.50p | Automatic Execution |
16:15:26 - 27-Feb-26 |
| Buy* | 107 | 728.20p | Automatic Execution |
16:15:24 - 27-Feb-26 |
| Buy* | 4 | 728.20p | Automatic Execution |
16:15:24 - 27-Feb-26 |
| Buy* | 1 | 728.20p | Ordinary |
16:14:56 - 27-Feb-26 |
| Buy* | 5,496 | 727.90p | Automatic Execution |
16:14:50 - 27-Feb-26 |
| Unknown* | 0 | 727.90p | SI Trade |
16:14:49 - 27-Feb-26 |
| Sell* | 275 | 726.90p | SI Trade |
16:14:49 - 27-Feb-26 |
| Unknown* | 0 | 727.90p | SI Trade |
16:14:49 - 27-Feb-26 |
| Buy* | 620 | 727.90p | Automatic Execution |
16:14:49 - 27-Feb-26 |
| Buy* | 1,472 | 727.90p | Automatic Execution |
16:14:49 - 27-Feb-26 |
| Buy* | 2,060 | 727.5495p | Suspected BUY Trade |
16:14:48 - 27-Feb-26 |
| Buy* | 27 | 727.75p | Ordinary |
16:14:06 - 27-Feb-26 |
| Sell* | 2,551 | 726.905p | Negotiated Trade |
16:14:01 - 27-Feb-26 |
| Sell* | 454 | 726.91p | Ordinary |
16:13:19 - 27-Feb-26 |