| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 396.00p | Uncrossing Trade |
16:35:18 - 27-Feb-26 |
| Sell* | 475 | 396.55p | Ordinary |
14:12:39 - 27-Feb-26 |
| Buy* | 2,500 | 399.6798p | Ordinary |
11:49:50 - 27-Feb-26 |
| Buy* | 1,830 | 399.685p | Ordinary |
10:19:58 - 27-Feb-26 |
| Sell* | 730 | 396.0549p | Ordinary |
09:35:47 - 27-Feb-26 |
| Buy* | 2 | 400.75p | Ordinary |
08:48:49 - 27-Feb-26 |
| Buy* | 10 | 397.00p | Automatic Execution |
16:29:35 - 26-Feb-26 |
| Sell* | 1,000 | 397.00p | Automatic Execution |
16:26:36 - 26-Feb-26 |
| Sell* | 4 | 397.00p | Automatic Execution |
16:23:25 - 26-Feb-26 |
| Sell* | 1,000 | 398.00p | Automatic Execution |
16:23:23 - 26-Feb-26 |
| Sell* | 68 | 398.061p | Ordinary |
15:07:30 - 26-Feb-26 |
| Buy* | 1,237 | 401.6798p | Ordinary |
13:22:40 - 26-Feb-26 |
| Buy* | 1,000 | 400.685p | Ordinary |
09:36:58 - 26-Feb-26 |
| Sell* | 275 | 397.55p | Ordinary |
08:10:42 - 26-Feb-26 |
| Buy* | 13 | 401.00p | Automatic Execution |
16:29:30 - 25-Feb-26 |
| Sell* | 35 | 397.00p | Automatic Execution |
16:29:30 - 25-Feb-26 |
| Sell* | 246 | 397.00p | Automatic Execution |
16:28:00 - 25-Feb-26 |
| Unknown* | 0 | 397.00p | SI Trade |
16:26:00 - 25-Feb-26 |
| Unknown* | 0 | 401.00p | SI Trade |
16:26:00 - 25-Feb-26 |
| Sell* | 1,000 | 397.048p | Ordinary |
15:45:26 - 25-Feb-26 |
| Unknown* | 750 | 398.50p | Ordinary |
15:19:23 - 25-Feb-26 |
| Sell* | 4,825 | 396.00p | Ordinary |
13:26:59 - 25-Feb-26 |
| Sell* | 5,000 | 396.00p | Ordinary |
11:29:08 - 25-Feb-26 |
| Unknown* | 800 | 398.50p | Ordinary |
11:28:14 - 25-Feb-26 |
| Unknown* | 750 | 398.50p | Ordinary |
11:26:11 - 25-Feb-26 |
| Sell* | 3,500 | 396.00p | Ordinary |
10:25:16 - 25-Feb-26 |
| Unknown* | 3,500 | 398.50p | Ordinary |
10:18:49 - 25-Feb-26 |
| Unknown* | 600 | 398.50p | Ordinary |
09:23:09 - 25-Feb-26 |
| Sell* | 2,000 | 396.00p | Ordinary |
09:09:40 - 25-Feb-26 |
| Buy* | 3 | 400.75p | Ordinary |
08:36:05 - 25-Feb-26 |
| Sell* | 600 | 396.00p | Automatic Execution |
08:11:01 - 25-Feb-26 |
| Unknown* | 14 | 395.00p | OTC Trade |
16:05:57 - 24-Feb-26 |
| Sell* | 14 | 395.00p | Ordinary |
16:05:56 - 24-Feb-26 |
| Buy* | 500 | 398.00p | Ordinary |
13:23:48 - 24-Feb-26 |
| Sell* | 644 | 395.00p | Automatic Execution |
08:24:48 - 24-Feb-26 |
| Sell* | 33 | 395.00p | Automatic Execution |
16:29:30 - 23-Feb-26 |
| Sell* | 238 | 395.00p | Automatic Execution |
16:28:00 - 23-Feb-26 |
| Sell* | 225 | 395.44p | Ordinary |
16:21:33 - 23-Feb-26 |
| Unknown* | 12,000 | 395.00p | Ordinary |
15:48:05 - 23-Feb-26 |
| Buy* | 1 | 398.80p | Ordinary |
15:37:37 - 23-Feb-26 |
| Sell* | 1,300 | 395.555p | Ordinary |
14:53:17 - 23-Feb-26 |
| Sell* | 5 | 395.00p | SI Trade |
13:59:00 - 23-Feb-26 |
| Sell* | 2,913 | 395.555p | Ordinary |
12:23:44 - 23-Feb-26 |
| Buy* | 1,000 | 398.68p | Ordinary |
11:29:22 - 23-Feb-26 |
| Sell* | 25 | 395.555p | Ordinary |
11:07:28 - 23-Feb-26 |
| Sell* | 35 | 395.55p | Ordinary |
11:05:25 - 23-Feb-26 |
| Sell* | 5,000 | 394.00p | Ordinary |
09:59:06 - 23-Feb-26 |
| Buy* | 623 | 400.685p | Ordinary |
08:20:22 - 23-Feb-26 |
| Sell* | 550 | 397.06p | Ordinary |
08:11:52 - 23-Feb-26 |
| Buy* | 2,000 | 400.6802p | Ordinary |
16:23:13 - 20-Feb-26 |
| Buy* | 751 | 399.211p | Ordinary |
14:11:29 - 20-Feb-26 |
| Sell* | 5,000 | 397.00p | Ordinary |
14:07:25 - 20-Feb-26 |
| Sell* | 2,800 | 398.40p | Ordinary |
12:18:49 - 20-Feb-26 |
| Buy* | 5 | 402.00p | Automatic Execution |
09:09:09 - 20-Feb-26 |
| Buy* | 12 | 405.00p | Automatic Execution |
08:55:18 - 20-Feb-26 |
| Buy* | 972 | 399.00p | Automatic Execution |
08:55:17 - 20-Feb-26 |
| Buy* | 17 | 399.00p | Automatic Execution |
08:55:14 - 20-Feb-26 |
| Buy* | 11 | 399.00p | Automatic Execution |
08:55:14 - 20-Feb-26 |
| Buy* | 1,000 | 398.00p | Automatic Execution |
08:55:14 - 20-Feb-26 |
| Buy* | 1,000 | 398.00p | Automatic Execution |
08:55:14 - 20-Feb-26 |
| Buy* | 10 | 396.476p | Ordinary |
08:24:43 - 20-Feb-26 |
| Buy* | 2,507 | 396.60p | Ordinary |
08:21:54 - 20-Feb-26 |
| Sell* | 43 | 393.00p | Automatic Execution |
16:29:30 - 19-Feb-26 |
| Sell* | 302 | 393.00p | Automatic Execution |
16:28:00 - 19-Feb-26 |
| Sell* | 5,090 | 393.00p | Ordinary |
16:09:25 - 19-Feb-26 |
| Sell* | 475 | 394.00p | Ordinary |
13:26:21 - 19-Feb-26 |
| Sell* | 3,705 | 394.00p | Ordinary |
13:24:11 - 19-Feb-26 |
| Sell* | 8 | 393.60p | Ordinary |
10:42:10 - 19-Feb-26 |
| Unknown* | 0 | 393.00p | SI Trade |
10:11:53 - 19-Feb-26 |
| Sell* | 882 | 392.047p | Ordinary |
08:09:36 - 19-Feb-26 |
| Sell* | 1,000 | 393.00p | Automatic Execution |
13:17:02 - 18-Feb-26 |
| Sell* | 1,000 | 393.00p | Automatic Execution |
13:17:00 - 18-Feb-26 |
| Sell* | 3,400 | 393.035p | Ordinary |
12:43:56 - 18-Feb-26 |
| Buy* | 5,574 | 395.4571p | Ordinary |
11:02:19 - 18-Feb-26 |
| Sell* | 2,000 | 393.034p | Ordinary |
09:51:33 - 18-Feb-26 |
| Buy* | 673 | 395.10p | Ordinary |
09:03:23 - 18-Feb-26 |
| Sell* | 41 | 391.00p | Automatic Execution |
16:29:30 - 17-Feb-26 |
| Sell* | 288 | 391.00p | Automatic Execution |
16:28:00 - 17-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
16:12:29 - 17-Feb-26 |
| Buy* | 11 | 395.00p | Automatic Execution |
16:12:29 - 17-Feb-26 |
| Sell* | 50 | 391.44p | Ordinary |
15:05:47 - 17-Feb-26 |
| Unknown* | 6,343 | 394.095p | Ordinary |
14:42:42 - 17-Feb-26 |
| Buy* | 53 | 394.10p | Ordinary |
09:33:42 - 17-Feb-26 |
| Buy* | 3 | 395.00p | SI Trade |
08:42:06 - 17-Feb-26 |
| Buy* | 3 | 394.10p | Ordinary |
08:18:11 - 17-Feb-26 |
| Buy* | 1 | 395.00p | SI Trade |
16:29:55 - 16-Feb-26 |
| Buy* | 2 | 395.00p | SI Trade |
16:29:55 - 16-Feb-26 |
| Buy* | 1,250 | 394.0848p | Ordinary |
15:47:18 - 16-Feb-26 |
| Buy* | 6,308 | 394.0898p | Ordinary |
11:40:45 - 16-Feb-26 |
| Buy* | 1,259 | 394.095p | Ordinary |
11:39:00 - 16-Feb-26 |
| Buy* | 9 | 395.00p | Ordinary |
11:16:40 - 16-Feb-26 |
| Unknown* | 9 | 395.00p | OTC Trade |
11:16:40 - 16-Feb-26 |
| Buy* | 8 | 395.00p | SI Trade |
11:16:40 - 16-Feb-26 |
| Sell* | 13 | 390.55p | Ordinary |
11:05:09 - 16-Feb-26 |
| Sell* | 12 | 390.55p | Ordinary |
11:05:09 - 16-Feb-26 |
| Buy* | 75 | 394.10p | Ordinary |
10:36:20 - 16-Feb-26 |
| Sell* | 69 | 390.056p | Ordinary |
08:36:07 - 16-Feb-26 |
| Sell* | 48 | 390.00p | Uncrossing Trade |
16:35:20 - 13-Feb-26 |
| Unknown* | 100,000 | 390.00p | Negotiated Trade |
15:46:44 - 13-Feb-26 |
| Sell* | 252 | 390.055p | Ordinary |
15:35:32 - 13-Feb-26 |
| Buy* | 2,865 | 393.60p | Ordinary |
12:23:01 - 13-Feb-26 |
| Unknown* | 2,865 | 392.50p | Ordinary |
12:22:49 - 13-Feb-26 |
| Sell* | 1,055 | 390.054p | Ordinary |
12:11:58 - 13-Feb-26 |
| Buy* | 698 | 393.675p | Ordinary |
11:02:10 - 13-Feb-26 |
| Buy* | 698 | 393.675p | Ordinary |
10:51:33 - 13-Feb-26 |
| Unknown* | 10,000 | 390.00p | Ordinary |
10:50:56 - 13-Feb-26 |
| Buy* | 698 | 393.675p | Ordinary |
10:35:36 - 13-Feb-26 |
| Buy* | 26 | 393.675p | Ordinary |
09:58:26 - 13-Feb-26 |
| Buy* | 2,524 | 393.68p | Ordinary |
09:10:00 - 13-Feb-26 |
| Sell* | 44 | 390.00p | Automatic Execution |
16:29:30 - 12-Feb-26 |
| Sell* | 312 | 390.00p | Automatic Execution |
16:28:00 - 12-Feb-26 |
| Sell* | 1,421 | 390.00p | Ordinary |
16:24:36 - 12-Feb-26 |
| Sell* | 3,719 | 390.00p | Ordinary |
15:15:07 - 12-Feb-26 |
| Buy* | 2,700 | 393.70p | Ordinary |
10:55:56 - 12-Feb-26 |
| Buy* | 2 | 391.00p | Automatic Execution |
16:09:28 - 11-Feb-26 |
| Buy* | 17 | 391.00p | Automatic Execution |
16:06:23 - 11-Feb-26 |
| Sell* | 1,000 | 391.00p | Automatic Execution |
16:06:23 - 11-Feb-26 |
| Sell* | 1,880 | 391.00p | Ordinary |
16:06:12 - 11-Feb-26 |
| Buy* | 3 | 396.00p | Automatic Execution |
16:01:18 - 11-Feb-26 |
| Buy* | 2 | 396.00p | Automatic Execution |
16:00:58 - 11-Feb-26 |
| Buy* | 3 | 396.00p | Automatic Execution |
16:00:28 - 11-Feb-26 |
| Buy* | 3 | 396.00p | Automatic Execution |
15:59:58 - 11-Feb-26 |
| Buy* | 2 | 396.00p | Automatic Execution |
15:59:38 - 11-Feb-26 |
| Buy* | 3 | 396.00p | Automatic Execution |
15:59:08 - 11-Feb-26 |
| Buy* | 2 | 396.00p | Automatic Execution |
15:58:48 - 11-Feb-26 |
| Buy* | 3 | 396.00p | Automatic Execution |
15:58:18 - 11-Feb-26 |
| Buy* | 1,693 | 391.00p | Automatic Execution |
15:57:48 - 11-Feb-26 |
| Sell* | 1,000 | 391.00p | Automatic Execution |
15:57:38 - 11-Feb-26 |
| Sell* | 2,000 | 391.00p | Ordinary |
15:57:29 - 11-Feb-26 |
| Buy* | 2,000 | 394.00p | Ordinary |
15:49:49 - 11-Feb-26 |
| Buy* | 1,261 | 394.00p | Ordinary |
14:06:12 - 11-Feb-26 |
| Sell* | 500 | 390.66p | Ordinary |
13:31:55 - 11-Feb-26 |
| Buy* | 100 | 393.42p | Ordinary |
11:53:37 - 11-Feb-26 |
| Buy* | 24 | 393.348p | Ordinary |
11:27:34 - 11-Feb-26 |
| Buy* | 168 | 393.426p | Ordinary |
11:27:34 - 11-Feb-26 |
| Buy* | 181 | 393.426p | Ordinary |
11:27:34 - 11-Feb-26 |
| Sell* | 1,022 | 390.00p | Ordinary |
09:23:30 - 11-Feb-26 |
| Sell* | 1 | 390.66p | Ordinary |
08:55:28 - 11-Feb-26 |
| Sell* | 2,377 | 390.00p | Ordinary |
08:15:10 - 11-Feb-26 |
| Sell* | 13 | 390.00p | Ordinary |
16:29:31 - 10-Feb-26 |
| Unknown* | 13 | 390.00p | OTC Trade |
16:29:31 - 10-Feb-26 |
| Sell* | 8 | 390.00p | SI Trade |
16:29:30 - 10-Feb-26 |
| Buy* | 1 | 393.502p | Ordinary |
12:53:42 - 10-Feb-26 |
| Sell* | 4,444 | 390.00p | Ordinary |
11:02:54 - 10-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:57:31 - 10-Feb-26 |
| Buy* | 317 | 393.539p | Ordinary |
09:47:12 - 10-Feb-26 |
| Buy* | 73 | 393.576p | Ordinary |
09:34:24 - 10-Feb-26 |
| Buy* | 1,262 | 393.612p | Ordinary |
08:30:47 - 10-Feb-26 |
| Sell* | 3 | 390.00p | SI Trade |
08:09:36 - 10-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:09:36 - 10-Feb-26 |
| Unknown* | 10,282 | 390.00p | Ordinary |
08:09:34 - 10-Feb-26 |
| Sell* | 2,500 | 388.50p | Ordinary |
14:07:09 - 09-Feb-26 |
| Buy* | 152 | 391.648p | Ordinary |
10:51:37 - 09-Feb-26 |
| Sell* | 516 | 388.064p | Ordinary |
10:51:34 - 09-Feb-26 |
| Sell* | 516 | 388.063p | Ordinary |
10:50:43 - 09-Feb-26 |
| Buy* | 152 | 391.683p | Ordinary |
10:50:43 - 09-Feb-26 |
| Buy* | 63 | 391.717p | Ordinary |
10:32:25 - 09-Feb-26 |
| Buy* | 1,015 | 391.751p | Ordinary |
09:51:22 - 09-Feb-26 |
| Buy* | 10 | 391.785p | Ordinary |
09:34:02 - 09-Feb-26 |
| Buy* | 1,268 | 391.818p | Ordinary |
09:30:37 - 09-Feb-26 |
| Buy* | 1,268 | 391.85p | Ordinary |
08:45:24 - 09-Feb-26 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
08:40:27 - 09-Feb-26 |
| Sell* | 45 | 385.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 321 | 385.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Sell* | 520 | 385.00p | Ordinary |
16:21:15 - 06-Feb-26 |
| Buy* | 128 | 388.235p | Ordinary |
16:13:18 - 06-Feb-26 |
| Buy* | 1 | 388.261p | Ordinary |
16:12:50 - 06-Feb-26 |
| Sell* | 2,500 | 386.00p | Automatic Execution |
15:36:36 - 06-Feb-26 |
| Buy* | 100 | 388.63p | Ordinary |
15:33:30 - 06-Feb-26 |
| Buy* | 25 | 388.65p | Ordinary |
14:29:17 - 06-Feb-26 |
| Buy* | 38 | 388.67p | Ordinary |
14:21:09 - 06-Feb-26 |
| Sell* | 5,473 | 386.00p | Ordinary |
13:50:50 - 06-Feb-26 |
| Buy* | 888 | 388.363p | Ordinary |
10:42:17 - 06-Feb-26 |
| Buy* | 196 | 388.387p | Ordinary |
10:30:32 - 06-Feb-26 |
| Buy* | 1 | 388.411p | Ordinary |
09:29:20 - 06-Feb-26 |
| Buy* | 244 | 388.435p | Ordinary |
09:26:30 - 06-Feb-26 |
| Sell* | 1,299 | 385.00p | Ordinary |
08:11:36 - 06-Feb-26 |
| Sell* | 5,000 | 385.00p | Ordinary |
14:48:30 - 05-Feb-26 |
| Buy* | 4,300 | 388.481p | Ordinary |
12:34:08 - 05-Feb-26 |
| Buy* | 51 | 388.504p | Ordinary |
11:24:40 - 05-Feb-26 |
| Buy* | 1,500 | 388.548p | Ordinary |
08:48:23 - 05-Feb-26 |
| Buy* | 86 | 388.569p | Ordinary |
08:45:21 - 05-Feb-26 |
| Buy* | 300 | 388.591p | Ordinary |
08:42:02 - 05-Feb-26 |
| Sell* | 136 | 386.00p | Automatic Execution |
15:09:00 - 04-Feb-26 |
| Buy* | 1 | 388.889p | Ordinary |
14:35:20 - 04-Feb-26 |
| Unknown* | 21,397 | 386.00p | Negotiated Trade |
14:16:36 - 04-Feb-26 |
| Sell* | 255 | 387.476p | Ordinary |
13:12:33 - 04-Feb-26 |
| Buy* | 100 | 388.906p | Ordinary |
12:51:31 - 04-Feb-26 |
| Buy* | 1 | 388.922p | Ordinary |
12:33:54 - 04-Feb-26 |
| Sell* | 3,558 | 387.476p | Ordinary |
11:56:45 - 04-Feb-26 |
| Sell* | 5,068 | 386.00p | Ordinary |
10:32:26 - 04-Feb-26 |
| Sell* | 4,278 | 386.00p | Ordinary |
10:15:19 - 04-Feb-26 |
| Buy* | 16 | 390.00p | Automatic Execution |
10:09:18 - 04-Feb-26 |
| Buy* | 9 | 390.00p | Automatic Execution |
10:07:18 - 04-Feb-26 |
| Buy* | 9 | 390.00p | Automatic Execution |
10:05:08 - 04-Feb-26 |
| Buy* | 8 | 390.00p | Automatic Execution |
10:03:08 - 04-Feb-26 |
| Sell* | 5,293 | 385.00p | Ordinary |
10:01:27 - 04-Feb-26 |
| Buy* | 37 | 390.00p | Automatic Execution |
10:00:40 - 04-Feb-26 |
| Buy* | 52 | 388.00p | Automatic Execution |
10:00:40 - 04-Feb-26 |
| Buy* | 18,992 | 388.00p | Automatic Execution |
10:00:40 - 04-Feb-26 |