| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 476 | 832.067p | SI Trade Negotiated Trade |
16:47:06 - 27-Feb-26 |
| Buy* | 6,137 | 839.00p | Ordinary |
16:38:38 - 27-Feb-26 |
| Unknown* | 50,000 | 839.00p | Negotiated Trade |
16:37:19 - 27-Feb-26 |
| Buy* | 123,336 | 839.00p | Suspected BUY Trade |
16:35:17 - 27-Feb-26 |
| Buy* | 118 | 837.00p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Buy* | 1,564 | 837.00p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Buy* | 21,638 | 837.00p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Buy* | 1,445 | 837.00p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Buy* | 67 | 837.00p | Automatic Execution |
16:24:28 - 27-Feb-26 |
| Sell* | 67 | 835.00p | Automatic Execution |
16:24:28 - 27-Feb-26 |
| Buy* | 68 | 837.00p | Automatic Execution |
16:24:28 - 27-Feb-26 |
| Sell* | 68 | 835.00p | Automatic Execution |
16:24:28 - 27-Feb-26 |
| Buy* | 100 | 837.00p | Automatic Execution |
16:24:28 - 27-Feb-26 |
| Sell* | 100 | 835.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Buy* | 440 | 837.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Buy* | 100 | 837.00p | Automatic Execution |
16:24:23 - 27-Feb-26 |
| Sell* | 100 | 835.00p | Automatic Execution |
16:24:20 - 27-Feb-26 |
| Buy* | 494 | 837.00p | Automatic Execution |
16:24:20 - 27-Feb-26 |
| Buy* | 3,000 | 837.00p | Automatic Execution |
16:24:20 - 27-Feb-26 |
| Buy* | 1,253 | 835.231p | SI Trade |
16:09:11 - 27-Feb-26 |
| Unknown* | 0 | 837.00p | SI Trade |
16:07:33 - 27-Feb-26 |
| Buy* | 19 | 837.00p | SI Trade |
16:07:33 - 27-Feb-26 |
| Buy* | 880 | 834.857p | Ordinary |
16:05:38 - 27-Feb-26 |
| Buy* | 90 | 835.5469p | Ordinary |
16:01:40 - 27-Feb-26 |
| Buy* | 9 | 835.00p | Automatic Execution |
15:53:07 - 27-Feb-26 |
| Buy* | 151 | 835.00p | Automatic Execution |
15:53:07 - 27-Feb-26 |
| Unknown* | 0 | 827.00p | SI Trade |
15:53:06 - 27-Feb-26 |
| Buy* | 208 | 833.00p | Automatic Execution |
15:53:06 - 27-Feb-26 |
| Sell* | 534 | 834.00p | Automatic Execution |
15:53:06 - 27-Feb-26 |
| Buy* | 2,386 | 833.74p | Ordinary |
15:52:49 - 27-Feb-26 |
| Buy* | 596 | 833.74p | Ordinary |
15:41:45 - 27-Feb-26 |
| Buy* | 274 | 831.5751p | Ordinary |
15:32:43 - 27-Feb-26 |
| Buy* | 1 | 834.00p | SI Trade |
15:31:27 - 27-Feb-26 |
| Buy* | 242 | 831.566p | Ordinary |
15:29:47 - 27-Feb-26 |
| Buy* | 750 | 833.74p | Ordinary |
15:28:39 - 27-Feb-26 |
| Buy* | 2,620 | 833.74p | Ordinary |
15:14:59 - 27-Feb-26 |
| Buy* | 5 | 832.3521p | Ordinary |
15:11:37 - 27-Feb-26 |
| Buy* | 599 | 834.055p | Ordinary |
15:08:56 - 27-Feb-26 |
| Buy* | 600 | 832.5825p | Ordinary |
15:05:19 - 27-Feb-26 |
| Buy* | 252 | 831.0492p | Ordinary |
15:04:39 - 27-Feb-26 |
| Buy* | 190 | 829.0696p | Ordinary |
15:01:10 - 27-Feb-26 |
| Buy* | 456 | 832.00p | Automatic Execution |
14:53:23 - 27-Feb-26 |
| Buy* | 82 | 832.00p | Automatic Execution |
14:53:23 - 27-Feb-26 |
| Buy* | 360 | 833.2125p | Ordinary |
14:51:48 - 27-Feb-26 |
| Unknown* | 476 | 832.00p | OTC Trade |
14:46:36 - 27-Feb-26 |
| Sell* | 750 | 830.00p | SI Trade |
14:46:00 - 27-Feb-26 |
| Buy* | 1 | 834.00p | SI Trade |
14:43:07 - 27-Feb-26 |
| Buy* | 489 | 831.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 1,478 | 831.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 1,478 | 831.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Sell* | 1,500 | 831.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Sell* | 750 | 831.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 1,550 | 833.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 6,577 | 833.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 168 | 833.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 2,699 | 833.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 81 | 833.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 6,633 | 833.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 1,300 | 833.00p | Automatic Execution |
14:42:41 - 27-Feb-26 |
| Unknown* | 0 | 833.00p | SI Trade |
14:23:27 - 27-Feb-26 |
| Buy* | 2,500 | 836.635p | Ordinary |
14:23:07 - 27-Feb-26 |
| Buy* | 1,500 | 835.5526p | Ordinary |
14:18:18 - 27-Feb-26 |
| Sell* | 1,500 | 835.256p | Ordinary |
14:13:27 - 27-Feb-26 |
| Buy* | 81 | 835.5384p | Ordinary |
14:12:38 - 27-Feb-26 |
| Buy* | 21 | 835.594p | Ordinary |
14:12:37 - 27-Feb-26 |
| Buy* | 378 | 835.0661p | Ordinary |
13:42:53 - 27-Feb-26 |
| Sell* | 27 | 833.00p | SI Trade |
13:40:57 - 27-Feb-26 |
| Sell* | 9 | 833.00p | Automatic Execution |
13:31:23 - 27-Feb-26 |
| Sell* | 4 | 834.00p | Automatic Execution |
13:31:23 - 27-Feb-26 |
| Unknown* | 0 | 839.00p | SI Trade |
13:28:14 - 27-Feb-26 |
| Buy* | 340 | 836.0491p | Ordinary |
13:21:29 - 27-Feb-26 |
| Buy* | 179 | 835.4393p | Ordinary |
13:18:58 - 27-Feb-26 |
| Sell* | 1 | 835.00p | Automatic Execution |
13:18:48 - 27-Feb-26 |
| Sell* | 8 | 835.00p | Automatic Execution |
13:18:48 - 27-Feb-26 |
| Sell* | 20 | 835.00p | Automatic Execution |
13:18:48 - 27-Feb-26 |
| Sell* | 24 | 835.00p | Automatic Execution |
13:18:48 - 27-Feb-26 |
| Sell* | 70 | 836.00p | Automatic Execution |
13:18:48 - 27-Feb-26 |
| Sell* | 9 | 836.00p | Automatic Execution |
13:18:48 - 27-Feb-26 |
| Buy* | 7,400 | 837.8231p | Ordinary |
13:11:16 - 27-Feb-26 |
| Buy* | 493 | 839.00p | SI Trade |
13:10:52 - 27-Feb-26 |
| Sell* | 1,192 | 837.3597p | Ordinary |
13:02:56 - 27-Feb-26 |
| Buy* | 1,206 | 837.53p | Ordinary |
13:01:45 - 27-Feb-26 |
| Buy* | 9 | 840.00p | Automatic Execution |
12:53:19 - 27-Feb-26 |
| Sell* | 231 | 836.00p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Sell* | 75 | 836.00p | Automatic Execution |
12:49:21 - 27-Feb-26 |
| Buy* | 5 | 841.00p | SI Trade |
12:31:05 - 27-Feb-26 |
| Buy* | 2 | 842.00p | SI Trade |
12:24:07 - 27-Feb-26 |
| Buy* | 5,070 | 839.55p | Ordinary |
12:23:38 - 27-Feb-26 |
| Unknown* | 0 | 843.00p | SI Trade |
12:13:09 - 27-Feb-26 |
| Buy* | 2,311 | 838.5331p | Ordinary |
12:10:49 - 27-Feb-26 |
| Buy* | 714 | 841.02p | Ordinary |
11:41:13 - 27-Feb-26 |
| Buy* | 7,071 | 841.559p | SI Trade |
11:33:14 - 27-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
11:25:07 - 27-Feb-26 |
| Sell* | 9 | 841.00p | Automatic Execution |
11:17:55 - 27-Feb-26 |
| Sell* | 760 | 842.843p | Ordinary |
11:12:25 - 27-Feb-26 |
| Sell* | 650 | 842.9736p | Ordinary |
11:10:47 - 27-Feb-26 |
| Buy* | 451 | 843.7728p | Ordinary |
11:06:32 - 27-Feb-26 |
| Buy* | 712 | 843.7748p | Ordinary |
10:59:59 - 27-Feb-26 |
| Buy* | 9 | 845.00p | Automatic Execution |
10:55:21 - 27-Feb-26 |
| Buy* | 1,440 | 842.0037p | Ordinary |
10:41:43 - 27-Feb-26 |
| Sell* | 1,304 | 841.9596p | Ordinary |
10:41:43 - 27-Feb-26 |
| Sell* | 9 | 841.00p | Automatic Execution |
10:41:37 - 27-Feb-26 |
| Sell* | 9 | 841.00p | Automatic Execution |
10:41:37 - 27-Feb-26 |
| Buy* | 7,440 | 842.4588p | Ordinary |
10:38:42 - 27-Feb-26 |
| Sell* | 500 | 841.9442p | Ordinary |
10:25:57 - 27-Feb-26 |
| Sell* | 590 | 841.487p | Ordinary |
10:15:29 - 27-Feb-26 |
| Sell* | 70 | 842.00p | Automatic Execution |
10:07:29 - 27-Feb-26 |
| Sell* | 9 | 842.00p | Automatic Execution |
10:07:29 - 27-Feb-26 |
| Sell* | 2,899 | 843.00p | Automatic Execution |
10:07:29 - 27-Feb-26 |
| Sell* | 1 | 840.00p | SI Trade |
10:06:52 - 27-Feb-26 |
| Unknown* | 0 | 845.00p | SI Trade |
10:04:50 - 27-Feb-26 |
| Sell* | 67 | 841.00p | Automatic Execution |
10:04:50 - 27-Feb-26 |
| Sell* | 422 | 841.00p | Automatic Execution |
10:04:50 - 27-Feb-26 |
| Buy* | 294 | 842.441p | Ordinary |
09:51:08 - 27-Feb-26 |
| Unknown* | 0 | 844.00p | SI Trade |
09:50:24 - 27-Feb-26 |
| Sell* | 29 | 841.00p | Automatic Execution |
09:50:24 - 27-Feb-26 |
| Sell* | 431 | 841.00p | Automatic Execution |
09:50:24 - 27-Feb-26 |
| Sell* | 800 | 842.00p | Automatic Execution |
09:50:24 - 27-Feb-26 |
| Buy* | 1,190 | 841.00p | Ordinary |
09:49:12 - 27-Feb-26 |
| Buy* | 591 | 840.0807p | Ordinary |
09:39:16 - 27-Feb-26 |
| Unknown* | 0 | 845.00p | SI Trade |
09:38:52 - 27-Feb-26 |
| Buy* | 250 | 843.132p | Ordinary |
09:35:01 - 27-Feb-26 |
| Sell* | 88 | 843.804p | Ordinary |
09:29:06 - 27-Feb-26 |
| Unknown* | 0 | 847.00p | SI Trade |
09:21:24 - 27-Feb-26 |
| Sell* | 1 | 845.00p | SI Trade |
09:19:14 - 27-Feb-26 |
| Sell* | 1 | 845.00p | SI Trade |
09:18:10 - 27-Feb-26 |
| Sell* | 1 | 845.00p | SI Trade |
09:16:48 - 27-Feb-26 |
| Buy* | 200 | 845.4321p | Ordinary |
09:12:29 - 27-Feb-26 |
| Unknown* | 0 | 843.00p | SI Trade |
09:11:03 - 27-Feb-26 |
| Buy* | 500 | 845.4321p | Ordinary |
09:06:38 - 27-Feb-26 |
| Buy* | 293 | 844.4301p | Ordinary |
08:59:44 - 27-Feb-26 |
| Buy* | 722 | 844.5141p | Ordinary |
08:58:11 - 27-Feb-26 |
| Buy* | 360 | 845.1686p | Ordinary |
08:56:43 - 27-Feb-26 |
| Buy* | 117 | 845.84p | Ordinary |
08:52:25 - 27-Feb-26 |
| Sell* | 16 | 845.00p | SI Trade |
08:46:21 - 27-Feb-26 |
| Sell* | 13 | 845.00p | SI Trade |
08:46:21 - 27-Feb-26 |
| Sell* | 11 | 845.00p | SI Trade |
08:46:21 - 27-Feb-26 |
| Sell* | 915 | 844.656p | Ordinary |
08:45:53 - 27-Feb-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:44:52 - 27-Feb-26 |
| Sell* | 8,380 | 845.00p | Ordinary |
08:40:48 - 27-Feb-26 |
| Buy* | 1,174 | 846.55p | Ordinary |
08:39:50 - 27-Feb-26 |
| Buy* | 11 | 849.00p | SI Trade |
08:37:07 - 27-Feb-26 |
| Sell* | 1,337 | 844.526p | Ordinary |
08:32:42 - 27-Feb-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:30:42 - 27-Feb-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:30:42 - 27-Feb-26 |
| Buy* | 750 | 847.00p | Automatic Execution |
08:30:42 - 27-Feb-26 |
| Buy* | 18 | 845.00p | Automatic Execution |
08:30:42 - 27-Feb-26 |
| Buy* | 22 | 845.00p | Automatic Execution |
08:30:42 - 27-Feb-26 |
| Buy* | 75 | 843.434p | Ordinary |
08:30:38 - 27-Feb-26 |
| Buy* | 20 | 844.00p | Automatic Execution |
08:29:42 - 27-Feb-26 |
| Buy* | 20 | 844.00p | Automatic Execution |
08:29:42 - 27-Feb-26 |
| Unknown* | 0 | 847.00p | SI Trade |
08:26:06 - 27-Feb-26 |
| Buy* | 237 | 841.9346p | Ordinary |
08:18:07 - 27-Feb-26 |
| Buy* | 2 | 842.05p | Ordinary |
08:16:40 - 27-Feb-26 |
| Buy* | 4 | 847.00p | SI Trade |
08:15:16 - 27-Feb-26 |
| Buy* | 1,174 | 846.1164p | Ordinary |
08:06:23 - 27-Feb-26 |
| Buy* | 940 | 846.1164p | Suspected BUY Trade |
08:03:28 - 27-Feb-26 |
| Buy* | 750 | 849.00p | Automatic Execution |
08:02:10 - 27-Feb-26 |
| Unknown* | 0 | 849.00p | SI Trade |
08:01:59 - 27-Feb-26 |
| Buy* | 750 | 847.00p | Automatic Execution |
08:01:54 - 27-Feb-26 |
| Buy* | 750 | 845.00p | Automatic Execution |
08:01:49 - 27-Feb-26 |
| Buy* | 750 | 847.00p | Automatic Execution |
08:01:45 - 27-Feb-26 |
| Buy* | 638 | 846.00p | Automatic Execution |
08:01:42 - 27-Feb-26 |
| Buy* | 750 | 846.00p | Automatic Execution |
08:01:42 - 27-Feb-26 |
| Buy* | 424 | 845.00p | Automatic Execution |
08:01:42 - 27-Feb-26 |
| Buy* | 199 | 843.00p | Automatic Execution |
08:01:11 - 27-Feb-26 |
| Buy* | 642 | 843.00p | Automatic Execution |
08:01:11 - 27-Feb-26 |
| Buy* | 100 | 841.072p | Ordinary |
08:00:59 - 27-Feb-26 |
| Buy* | 1,000 | 841.00p | Automatic Execution |
08:00:58 - 27-Feb-26 |
| Buy* | 710 | 840.00p | Automatic Execution |
08:00:58 - 27-Feb-26 |
| Buy* | 707 | 840.00p | Automatic Execution |
08:00:58 - 27-Feb-26 |
| Sell* | 5 | 838.451p | Ordinary |
08:00:45 - 27-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:44 - 27-Feb-26 |
| Buy* | 750 | 838.00p | Automatic Execution |
08:00:44 - 27-Feb-26 |
| Buy* | 222 | 836.00p | Automatic Execution |
08:00:44 - 27-Feb-26 |
| Unknown* | 1 | 832.00p | Negotiated Trade OTC Trade |
08:00:36 - 27-Feb-26 |
| Buy* | 2,778 | 836.00p | Automatic Execution |
08:00:25 - 27-Feb-26 |
| Sell* | 337 | 829.066p | SI Trade Suspected SELL Trade |
16:47:09 - 26-Feb-26 |
| Sell* | 25,000 | 827.00p | Negotiated Trade |
16:44:47 - 26-Feb-26 |
| Buy* | 6,621 | 827.00p | Automatic Execution |
16:39:39 - 26-Feb-26 |
| Unknown* | 30,000 | 827.00p | Negotiated Trade |
16:38:16 - 26-Feb-26 |
| Sell* | 200 | 827.00p | Automatic Execution |
16:35:27 - 26-Feb-26 |
| Unknown* | 29,461 | 827.00p | Uncrossing Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 25,000 | 827.00p | Negotiated Trade |
16:28:12 - 26-Feb-26 |
| Unknown* | 0 | 829.00p | SI Trade |
16:23:04 - 26-Feb-26 |
| Sell* | 1,200 | 827.00p | Automatic Execution |
16:19:23 - 26-Feb-26 |
| Buy* | 350 | 828.0001p | Ordinary |
16:13:38 - 26-Feb-26 |
| Buy* | 200 | 828.6668p | Ordinary |
16:02:03 - 26-Feb-26 |
| Sell* | 146 | 826.40p | Ordinary |
16:00:39 - 26-Feb-26 |
| Unknown* | -2,770 | 829.68p | Ordinary Correction |
15:58:37 - 26-Feb-26 |
| Unknown* | 2,770 | 829.68p | Ordinary |
15:58:37 - 26-Feb-26 |
| Sell* | 408 | 827.00p | Automatic Execution |
15:58:29 - 26-Feb-26 |
| Buy* | 360 | 828.6648p | Ordinary |
15:56:50 - 26-Feb-26 |
| Sell* | 360 | 826.40p | Ordinary |
15:56:50 - 26-Feb-26 |
| Sell* | 477 | 827.00p | Automatic Execution |
15:56:43 - 26-Feb-26 |
| Sell* | 1 | 827.00p | Automatic Execution |
15:56:10 - 26-Feb-26 |
| Sell* | 418 | 827.00p | Automatic Execution |
15:56:09 - 26-Feb-26 |
| Sell* | 10,000 | 827.00p | Ordinary |
15:55:40 - 26-Feb-26 |
| Sell* | 464 | 827.00p | Automatic Execution |
15:55:26 - 26-Feb-26 |
| Sell* | 1,600 | 827.00p | Automatic Execution |
15:54:37 - 26-Feb-26 |