| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 593 | 412.00p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Unknown* | 0 | 417.00p | SI Trade |
16:17:36 - 27-Feb-26 |
| Buy* | 1 | 416.00p | SI Trade |
16:04:51 - 27-Feb-26 |
| Unknown* | 0 | 416.00p | SI Trade |
16:04:51 - 27-Feb-26 |
| Sell* | 98 | 412.00p | Automatic Execution |
15:50:32 - 27-Feb-26 |
| Buy* | 2,885 | 415.2999p | Ordinary |
15:49:34 - 27-Feb-26 |
| Sell* | 1,275 | 409.663p | Ordinary |
15:35:35 - 27-Feb-26 |
| Buy* | 7,199 | 416.7138p | Ordinary |
14:29:10 - 27-Feb-26 |
| Buy* | 186 | 417.0514p | Ordinary |
14:16:50 - 27-Feb-26 |
| Sell* | 474 | 412.1526p | Ordinary |
14:03:42 - 27-Feb-26 |
| Sell* | 1,276 | 415.00p | Automatic Execution |
12:49:27 - 27-Feb-26 |
| Sell* | 2,000 | 412.07p | Ordinary |
11:40:19 - 27-Feb-26 |
| Sell* | 721 | 416.444p | Ordinary |
11:28:47 - 27-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
11:07:54 - 27-Feb-26 |
| Buy* | 2,138 | 418.3875p | Ordinary |
10:41:56 - 27-Feb-26 |
| Sell* | 1,438 | 415.55p | Ordinary |
10:39:49 - 27-Feb-26 |
| Sell* | 1,067 | 415.6125p | Ordinary |
10:34:48 - 27-Feb-26 |
| Sell* | 23 | 415.00p | Automatic Execution |
10:02:24 - 27-Feb-26 |
| Buy* | 67 | 417.00p | Ordinary |
09:59:17 - 27-Feb-26 |
| Sell* | 935 | 412.8575p | Ordinary |
09:51:01 - 27-Feb-26 |
| Buy* | 28 | 418.3925p | Ordinary |
09:01:51 - 27-Feb-26 |
| Buy* | 405 | 418.00p | Ordinary |
08:41:57 - 27-Feb-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:38:56 - 27-Feb-26 |
| Sell* | 2,400 | 414.615p | Ordinary |
08:35:48 - 27-Feb-26 |
| Buy* | 56 | 417.00p | Ordinary |
16:36:17 - 26-Feb-26 |
| Sell* | 10,000 | 417.00p | Ordinary |
16:36:09 - 26-Feb-26 |
| Sell* | 5,440 | 417.00p | Uncrossing Trade |
16:35:26 - 26-Feb-26 |
| Buy* | 800 | 416.00p | Automatic Execution |
16:19:02 - 26-Feb-26 |
| Sell* | 1 | 414.00p | Automatic Execution |
16:18:23 - 26-Feb-26 |
| Sell* | 23 | 414.00p | Automatic Execution |
16:17:43 - 26-Feb-26 |
| Buy* | 26 | 417.00p | Automatic Execution |
16:09:55 - 26-Feb-26 |
| Buy* | 361 | 417.00p | Automatic Execution |
16:06:32 - 26-Feb-26 |
| Buy* | 409 | 417.00p | Automatic Execution |
16:06:32 - 26-Feb-26 |
| Buy* | 1,200 | 416.00p | Automatic Execution |
16:06:32 - 26-Feb-26 |
| Buy* | 1,000 | 416.00p | Automatic Execution |
16:06:11 - 26-Feb-26 |
| Sell* | 1,208 | 414.1301p | Ordinary |
16:05:27 - 26-Feb-26 |
| Buy* | 600 | 415.00p | Automatic Execution |
15:45:30 - 26-Feb-26 |
| Buy* | 286 | 416.00p | Automatic Execution |
15:45:20 - 26-Feb-26 |
| Buy* | 10,000 | 414.00p | Automatic Execution |
15:40:45 - 26-Feb-26 |
| Buy* | 7,475 | 413.037p | Ordinary |
15:35:34 - 26-Feb-26 |
| Buy* | 10,073 | 411.00p | Automatic Execution |
15:21:48 - 26-Feb-26 |
| Buy* | 499 | 411.00p | Automatic Execution |
15:20:50 - 26-Feb-26 |
| Buy* | 2,512 | 411.00p | Automatic Execution |
15:20:50 - 26-Feb-26 |
| Sell* | 91 | 411.00p | Automatic Execution |
15:20:50 - 26-Feb-26 |
| Sell* | 44 | 411.00p | Automatic Execution |
15:17:56 - 26-Feb-26 |
| Sell* | 367 | 411.4076p | Ordinary |
15:00:55 - 26-Feb-26 |
| Buy* | 2 | 414.00p | Automatic Execution |
14:34:51 - 26-Feb-26 |
| Buy* | 98 | 414.00p | Automatic Execution |
14:34:51 - 26-Feb-26 |
| Unknown* | 0 | 413.00p | SI Trade |
14:29:47 - 26-Feb-26 |
| Sell* | 978 | 411.126p | Ordinary |
14:22:12 - 26-Feb-26 |
| Buy* | 1 | 412.00p | Automatic Execution |
14:18:49 - 26-Feb-26 |
| Unknown* | -750 | 411.36p | Ordinary Correction |
14:18:39 - 26-Feb-26 |
| Unknown* | 750 | 411.36p | Ordinary |
14:18:39 - 26-Feb-26 |
| Buy* | 1,510 | 411.36p | Ordinary |
14:18:39 - 26-Feb-26 |
| Unknown* | 750 | 411.36p | Ordinary |
14:18:39 - 26-Feb-26 |
| Unknown* | 760 | 411.36p | Ordinary |
14:18:39 - 26-Feb-26 |
| Unknown* | -1,510 | 411.36p | Ordinary Correction |
14:18:39 - 26-Feb-26 |
| Sell* | 977 | 410.563p | Ordinary |
14:15:20 - 26-Feb-26 |
| Sell* | 1,291 | 410.563p | Ordinary |
14:01:45 - 26-Feb-26 |
| Sell* | 2,544 | 410.563p | Ordinary |
13:55:06 - 26-Feb-26 |
| Sell* | 386 | 409.00p | Automatic Execution |
13:33:06 - 26-Feb-26 |
| Sell* | 587 | 409.00p | Automatic Execution |
13:33:06 - 26-Feb-26 |
| Sell* | 569 | 409.00p | Automatic Execution |
13:33:06 - 26-Feb-26 |
| Sell* | 91 | 409.00p | Automatic Execution |
13:33:06 - 26-Feb-26 |
| Sell* | 1,066 | 409.8445p | Ordinary |
12:13:37 - 26-Feb-26 |
| Sell* | 1,500 | 409.843p | Ordinary |
11:45:38 - 26-Feb-26 |
| Buy* | 4,020 | 411.04p | Ordinary |
10:41:52 - 26-Feb-26 |
| Sell* | 1 | 409.00p | Automatic Execution |
10:39:56 - 26-Feb-26 |
| Sell* | 3,135 | 409.00p | Ordinary |
10:38:12 - 26-Feb-26 |
| Sell* | 2,402 | 409.8445p | Ordinary |
10:26:13 - 26-Feb-26 |
| Sell* | 2 | 409.00p | Automatic Execution |
10:03:37 - 26-Feb-26 |
| Buy* | 8,552 | 409.00p | Automatic Execution |
09:58:57 - 26-Feb-26 |
| Sell* | 800 | 409.00p | Automatic Execution |
09:58:57 - 26-Feb-26 |
| Sell* | 648 | 409.00p | Automatic Execution |
09:58:57 - 26-Feb-26 |
| Sell* | 33 | 409.683p | Ordinary |
09:01:46 - 26-Feb-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:47:18 - 26-Feb-26 |
| Sell* | 137 | 408.00p | Uncrossing Trade |
16:35:08 - 25-Feb-26 |
| Sell* | 3,157 | 410.00p | Ordinary |
16:18:53 - 25-Feb-26 |
| Buy* | 488 | 409.3313p | Ordinary |
16:13:44 - 25-Feb-26 |
| Buy* | 1,400 | 409.3313p | Ordinary |
16:13:44 - 25-Feb-26 |
| Sell* | 922 | 411.00p | Automatic Execution |
16:13:43 - 25-Feb-26 |
| Sell* | 553 | 411.00p | Automatic Execution |
16:09:35 - 25-Feb-26 |
| Sell* | 23 | 411.00p | Automatic Execution |
16:07:12 - 25-Feb-26 |
| Buy* | 2 | 413.00p | Automatic Execution |
15:54:26 - 25-Feb-26 |
| Sell* | 74 | 411.50p | Ordinary |
15:50:30 - 25-Feb-26 |
| Sell* | 15,000 | 412.50p | Ordinary |
15:46:36 - 25-Feb-26 |
| Sell* | 2,429 | 411.8415p | Ordinary |
15:21:31 - 25-Feb-26 |
| Sell* | 1,334 | 412.122p | Ordinary |
15:13:32 - 25-Feb-26 |
| Sell* | 6,941 | 412.122p | Ordinary |
15:12:55 - 25-Feb-26 |
| Sell* | 6,430 | 412.4025p | Ordinary |
15:01:14 - 25-Feb-26 |
| Buy* | 1,514 | 412.00p | Automatic Execution |
14:58:30 - 25-Feb-26 |
| Unknown* | 0 | 418.00p | SI Trade |
14:55:07 - 25-Feb-26 |
| Buy* | 1,836 | 415.00p | Ordinary |
14:50:27 - 25-Feb-26 |
| Sell* | 178 | 415.9544p | Ordinary |
14:12:11 - 25-Feb-26 |
| Sell* | 2 | 411.00p | Automatic Execution |
13:57:51 - 25-Feb-26 |
| Sell* | 405 | 413.24p | Ordinary |
13:41:16 - 25-Feb-26 |
| Sell* | 2 | 413.00p | Automatic Execution |
13:39:47 - 25-Feb-26 |
| Sell* | 700 | 414.68p | Ordinary |
13:31:35 - 25-Feb-26 |
| Sell* | 966 | 414.68p | Ordinary |
13:27:36 - 25-Feb-26 |
| Sell* | 669 | 414.68p | Ordinary |
13:27:00 - 25-Feb-26 |
| Sell* | 1,464 | 414.00p | Automatic Execution |
13:23:38 - 25-Feb-26 |
| Sell* | 542 | 414.68p | Ordinary |
13:22:10 - 25-Feb-26 |
| Sell* | 1,231 | 415.52p | Ordinary |
12:35:06 - 25-Feb-26 |
| Sell* | 4 | 414.00p | Automatic Execution |
12:09:15 - 25-Feb-26 |
| Sell* | 1,686 | 415.00p | Automatic Execution |
12:09:13 - 25-Feb-26 |
| Sell* | 1,686 | 415.006p | Ordinary |
12:08:59 - 25-Feb-26 |
| Sell* | 3,100 | 415.00p | Ordinary |
12:00:47 - 25-Feb-26 |
| Sell* | 116 | 417.515p | Ordinary |
11:54:10 - 25-Feb-26 |
| Unknown* | 0 | 422.00p | SI Trade |
11:47:43 - 25-Feb-26 |
| Sell* | 1,100 | 417.511p | Ordinary |
10:48:36 - 25-Feb-26 |
| Sell* | 250 | 417.08p | Ordinary |
10:17:59 - 25-Feb-26 |
| Sell* | 3,401 | 415.00p | Ordinary |
10:13:59 - 25-Feb-26 |
| Buy* | 7,250 | 419.00p | Ordinary |
10:04:20 - 25-Feb-26 |
| Buy* | 7,250 | 419.00p | Ordinary |
10:04:04 - 25-Feb-26 |
| Sell* | 2,362 | 415.00p | Ordinary |
09:11:00 - 25-Feb-26 |
| Sell* | 1,321 | 415.00p | Ordinary |
08:36:14 - 25-Feb-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:32:04 - 25-Feb-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:29:38 - 25-Feb-26 |
| Buy* | 8 | 420.00p | SI Trade |
08:13:20 - 25-Feb-26 |
| Sell* | 406 | 414.00p | Automatic Execution |
08:04:30 - 25-Feb-26 |
| Sell* | 8,422 | 411.00p | Uncrossing Trade |
16:35:20 - 24-Feb-26 |
| Sell* | 233 | 412.08p | Ordinary |
16:29:24 - 24-Feb-26 |
| Buy* | 2,300 | 414.00p | Automatic Execution |
16:28:57 - 24-Feb-26 |
| Sell* | 244 | 413.3109p | Ordinary |
16:09:51 - 24-Feb-26 |
| Sell* | 1,884 | 413.00p | Automatic Execution |
16:09:21 - 24-Feb-26 |
| Sell* | 402 | 413.00p | Automatic Execution |
16:09:21 - 24-Feb-26 |
| Sell* | 284 | 414.00p | Automatic Execution |
16:06:06 - 24-Feb-26 |
| Sell* | 11,565 | 413.00p | Ordinary |
16:05:34 - 24-Feb-26 |
| Buy* | 2,300 | 415.00p | Automatic Execution |
16:04:46 - 24-Feb-26 |
| Sell* | 23 | 414.00p | Automatic Execution |
16:03:13 - 24-Feb-26 |
| Buy* | 300 | 415.00p | Automatic Execution |
16:01:10 - 24-Feb-26 |
| Sell* | 706 | 416.9355p | Ordinary |
16:00:50 - 24-Feb-26 |
| Sell* | 3,500 | 416.00p | Ordinary |
15:56:54 - 24-Feb-26 |
| Unknown* | 0 | 414.00p | SI Trade |
15:27:04 - 24-Feb-26 |
| Buy* | 5,000 | 413.00p | Automatic Execution |
14:39:06 - 24-Feb-26 |
| Sell* | 111 | 409.5011p | Ordinary |
14:17:21 - 24-Feb-26 |
| Sell* | 725 | 410.7466p | Ordinary |
14:13:57 - 24-Feb-26 |
| Sell* | 3 | 409.5041p | Ordinary |
14:13:57 - 24-Feb-26 |
| Sell* | 1,183 | 410.00p | Automatic Execution |
13:47:34 - 24-Feb-26 |
| Sell* | 11,350 | 410.50p | Ordinary |
13:29:51 - 24-Feb-26 |
| Sell* | 770 | 410.96p | Ordinary |
12:33:02 - 24-Feb-26 |
| Sell* | 1,916 | 411.01p | Ordinary |
12:25:03 - 24-Feb-26 |
| Sell* | 2,000 | 411.00p | Automatic Execution |
12:03:51 - 24-Feb-26 |
| Sell* | 22 | 410.00p | Automatic Execution |
11:33:42 - 24-Feb-26 |
| Sell* | 219 | 411.00p | Automatic Execution |
11:28:02 - 24-Feb-26 |
| Sell* | 516 | 411.00p | Automatic Execution |
11:28:00 - 24-Feb-26 |
| Sell* | 2,288 | 411.00p | Automatic Execution |
11:27:24 - 24-Feb-26 |
| Sell* | 5,000 | 413.5301p | Ordinary |
11:26:49 - 24-Feb-26 |
| Sell* | 12 | 411.00p | Automatic Execution |
11:16:54 - 24-Feb-26 |
| Sell* | 6 | 411.00p | Automatic Execution |
11:16:54 - 24-Feb-26 |
| Sell* | 3,603 | 414.053p | Ordinary |
10:41:49 - 24-Feb-26 |
| Sell* | 1,846 | 412.7675p | Ordinary |
10:41:47 - 24-Feb-26 |
| Buy* | 7 | 416.00p | Automatic Execution |
10:36:24 - 24-Feb-26 |
| Buy* | 811 | 416.00p | Automatic Execution |
10:36:14 - 24-Feb-26 |
| Buy* | 700 | 415.00p | Automatic Execution |
10:36:14 - 24-Feb-26 |
| Buy* | 2 | 415.00p | Automatic Execution |
10:36:14 - 24-Feb-26 |
| Buy* | 800 | 414.00p | Automatic Execution |
10:36:14 - 24-Feb-26 |
| Sell* | 1,940 | 412.3118p | Ordinary |
10:36:05 - 24-Feb-26 |
| Sell* | 750 | 411.006p | Ordinary |
10:00:17 - 24-Feb-26 |
| Sell* | 1,520 | 411.004p | Ordinary |
09:59:17 - 24-Feb-26 |
| Sell* | 1,894 | 411.00p | Ordinary |
09:53:31 - 24-Feb-26 |
| Sell* | 10 | 410.00p | Automatic Execution |
09:37:30 - 24-Feb-26 |
| Sell* | 75 | 410.00p | Automatic Execution |
09:37:30 - 24-Feb-26 |
| Sell* | 125 | 410.00p | Automatic Execution |
09:37:30 - 24-Feb-26 |
| Sell* | 3 | 410.00p | Automatic Execution |
09:32:17 - 24-Feb-26 |
| Sell* | 47 | 410.00p | Automatic Execution |
09:32:17 - 24-Feb-26 |
| Sell* | 5,503 | 411.00p | Ordinary |
09:09:24 - 24-Feb-26 |
| Sell* | 360 | 411.7805p | Ordinary |
08:40:17 - 24-Feb-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:25:31 - 24-Feb-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:15:54 - 24-Feb-26 |
| Sell* | 2,500 | 412.884p | Ordinary |
08:07:00 - 24-Feb-26 |
| Buy* | 2 | 417.00p | SI Trade |
08:02:49 - 24-Feb-26 |
| Sell* | 12,912 | 411.00p | Ordinary |
08:00:29 - 24-Feb-26 |
| Sell* | 333 | 410.00p | Uncrossing Trade |
16:35:24 - 23-Feb-26 |
| Sell* | 1 | 411.00p | Automatic Execution |
16:17:38 - 23-Feb-26 |
| Sell* | 447 | 411.00p | Automatic Execution |
16:17:36 - 23-Feb-26 |
| Sell* | 12,295 | 411.00p | Automatic Execution |
16:17:36 - 23-Feb-26 |
| Buy* | 30,000 | 413.00p | Suspected BUY Trade |
15:50:48 - 23-Feb-26 |
| Unknown* | 0 | 413.00p | SI Trade |
15:33:42 - 23-Feb-26 |
| Sell* | 410 | 413.00p | Automatic Execution |
15:17:48 - 23-Feb-26 |
| Sell* | 410 | 413.00p | Automatic Execution |
15:14:57 - 23-Feb-26 |
| Buy* | 400 | 412.00p | Automatic Execution |
15:14:47 - 23-Feb-26 |
| Buy* | 4 | 412.00p | Automatic Execution |
15:14:47 - 23-Feb-26 |
| Sell* | 1,500 | 415.00p | Automatic Execution |
14:54:25 - 23-Feb-26 |
| Sell* | 298 | 417.1888p | Ordinary |
14:44:02 - 23-Feb-26 |
| Unknown* | 0 | 421.00p | SI Trade |
14:30:54 - 23-Feb-26 |
| Sell* | 502 | 419.1944p | Ordinary |
14:16:12 - 23-Feb-26 |
| Sell* | 73 | 417.00p | Automatic Execution |
13:47:31 - 23-Feb-26 |
| Sell* | 1,382 | 417.00p | Automatic Execution |
13:47:31 - 23-Feb-26 |
| Sell* | 235 | 417.442p | Ordinary |
13:40:45 - 23-Feb-26 |
| Sell* | 178 | 417.442p | Ordinary |
13:35:30 - 23-Feb-26 |
| Sell* | 57 | 417.442p | Ordinary |
13:33:02 - 23-Feb-26 |
| Buy* | 205 | 421.00p | Automatic Execution |
13:19:51 - 23-Feb-26 |
| Sell* | 4,501 | 417.442p | Ordinary |
13:02:14 - 23-Feb-26 |
| Sell* | 7,500 | 417.442p | Ordinary |
12:50:50 - 23-Feb-26 |
| Unknown* | 18,130 | 417.00p | Ordinary |
12:45:47 - 23-Feb-26 |
| Sell* | 28 | 418.00p | Automatic Execution |
12:43:57 - 23-Feb-26 |
| Buy* | 100 | 419.00p | Automatic Execution |
12:40:48 - 23-Feb-26 |
| Sell* | 8 | 417.00p | Automatic Execution |
12:40:48 - 23-Feb-26 |
| Sell* | 4,000 | 417.442p | Ordinary |
12:14:29 - 23-Feb-26 |