| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,688 | 386.00p | Uncrossing Trade |
16:35:10 - 20-Mar-26 |
| Sell* | 15 | 387.00p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Sell* | 13 | 387.00p | Automatic Execution |
16:27:00 - 20-Mar-26 |
| Sell* | 22 | 387.00p | Automatic Execution |
16:27:00 - 20-Mar-26 |
| Sell* | 24 | 387.00p | Automatic Execution |
16:26:00 - 20-Mar-26 |
| Sell* | 24 | 387.00p | Automatic Execution |
16:16:15 - 20-Mar-26 |
| Sell* | 25 | 387.00p | Automatic Execution |
16:11:04 - 20-Mar-26 |
| Buy* | 426 | 389.34p | Ordinary |
15:07:33 - 20-Mar-26 |
| Sell* | 851 | 387.00p | Automatic Execution |
14:57:48 - 20-Mar-26 |
| Sell* | 1,000 | 387.00p | Automatic Execution |
14:53:23 - 20-Mar-26 |
| Sell* | 1,000 | 387.00p | Automatic Execution |
14:48:31 - 20-Mar-26 |
| Sell* | 1,000 | 387.00p | Automatic Execution |
14:47:36 - 20-Mar-26 |
| Sell* | 1,000 | 387.00p | Automatic Execution |
14:11:16 - 20-Mar-26 |
| Sell* | 1,265 | 390.00p | Automatic Execution |
14:11:16 - 20-Mar-26 |
| Sell* | 4,286 | 385.518p | Ordinary |
14:10:47 - 20-Mar-26 |
| Buy* | 1,000 | 392.596p | Ordinary |
13:25:17 - 20-Mar-26 |
| Buy* | 550 | 393.00p | Suspected BUY Trade |
13:13:22 - 20-Mar-26 |
| Sell* | 550 | 389.00p | Negotiated Trade |
13:13:11 - 20-Mar-26 |
| Sell* | 5,000 | 389.00p | Ordinary |
08:49:19 - 20-Mar-26 |
| Sell* | 2,000 | 387.00p | Ordinary |
16:27:10 - 19-Mar-26 |
| Buy* | 2,000 | 390.00p | Ordinary |
14:32:00 - 19-Mar-26 |
| Sell* | 1,000 | 388.00p | Automatic Execution |
11:30:00 - 19-Mar-26 |
| Sell* | 1,000 | 389.00p | Automatic Execution |
11:30:00 - 19-Mar-26 |
| Sell* | 600 | 389.00p | Ordinary |
11:29:07 - 19-Mar-26 |
| Sell* | 8 | 389.06p | Ordinary |
10:46:50 - 19-Mar-26 |
| Sell* | 258 | 389.00p | Ordinary |
09:25:42 - 19-Mar-26 |
| Unknown* | 8,719 | 389.00p | Ordinary |
09:19:53 - 19-Mar-26 |
| Sell* | 4,630 | 389.00p | Ordinary |
09:18:43 - 19-Mar-26 |
| Sell* | 15 | 389.00p | Automatic Execution |
16:29:30 - 18-Mar-26 |
| Sell* | 111 | 389.00p | Automatic Execution |
16:28:00 - 18-Mar-26 |
| Sell* | 2,200 | 389.00p | Ordinary |
16:18:39 - 18-Mar-26 |
| Sell* | 281 | 389.03p | Negotiated Trade |
13:57:10 - 18-Mar-26 |
| Sell* | 279 | 389.03p | Negotiated Trade |
13:27:53 - 18-Mar-26 |
| Buy* | 251 | 393.4451p | Ordinary |
11:28:11 - 18-Mar-26 |
| Buy* | 1,894 | 393.448p | Ordinary |
11:12:48 - 18-Mar-26 |
| Buy* | 250 | 393.451p | Ordinary |
10:30:15 - 18-Mar-26 |
| Buy* | 165 | 393.272p | Suspected BUY Trade |
09:20:28 - 18-Mar-26 |
| Sell* | 750 | 390.00p | Automatic Execution |
08:15:16 - 18-Mar-26 |
| Buy* | 750 | 394.00p | Automatic Execution |
08:15:04 - 18-Mar-26 |
| Buy* | 211 | 393.28p | Suspected BUY Trade |
08:15:01 - 18-Mar-26 |
| Sell* | 185 | 389.00p | Ordinary |
16:07:04 - 17-Mar-26 |
| Sell* | 2,882 | 389.00p | Ordinary |
15:39:26 - 17-Mar-26 |
| Buy* | 100 | 394.034p | Ordinary |
15:27:51 - 17-Mar-26 |
| Buy* | 1,980 | 394.04p | Ordinary |
15:26:35 - 17-Mar-26 |
| Buy* | 1 | 394.073p | Ordinary |
15:19:46 - 17-Mar-26 |
| Sell* | 334 | 389.00p | Ordinary |
10:30:19 - 17-Mar-26 |
| Sell* | 1,000 | 389.00p | Ordinary |
10:03:07 - 17-Mar-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:18:50 - 17-Mar-26 |
| Sell* | 13 | 389.00p | SI Trade |
16:29:30 - 16-Mar-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:29:30 - 16-Mar-26 |
| Buy* | 10 | 395.00p | SI Trade |
16:29:30 - 16-Mar-26 |
| Buy* | 1 | 395.00p | SI Trade |
16:29:30 - 16-Mar-26 |
| Sell* | 15 | 389.00p | Automatic Execution |
16:29:30 - 16-Mar-26 |
| Sell* | 112 | 389.00p | Automatic Execution |
16:28:00 - 16-Mar-26 |
| Sell* | 13 | 389.06p | Ordinary |
11:07:08 - 16-Mar-26 |
| Sell* | 300 | 389.00p | Ordinary |
11:06:37 - 16-Mar-26 |
| Sell* | 20 | 389.06p | Ordinary |
11:05:07 - 16-Mar-26 |
| Sell* | 283 | 389.00p | Ordinary |
10:43:56 - 16-Mar-26 |
| Unknown* | 171 | 392.00p | Ordinary |
10:30:24 - 16-Mar-26 |
| Sell* | 600 | 389.00p | Ordinary |
10:14:10 - 16-Mar-26 |
| Sell* | 2,100 | 389.00p | Ordinary |
09:59:26 - 16-Mar-26 |
| Sell* | 584 | 389.00p | Ordinary |
08:11:15 - 16-Mar-26 |
| Buy* | 2,500 | 394.04p | Ordinary |
15:01:29 - 13-Mar-26 |
| Sell* | 2,500 | 389.00p | Ordinary |
14:59:38 - 13-Mar-26 |
| Sell* | 1,908 | 389.00p | Ordinary |
14:55:05 - 13-Mar-26 |
| Sell* | 38 | 389.06p | Ordinary |
14:37:00 - 13-Mar-26 |
| Buy* | 850 | 394.086p | Ordinary |
09:23:32 - 13-Mar-26 |
| Buy* | 26 | 394.10p | Ordinary |
08:29:04 - 13-Mar-26 |
| Sell* | 1,000 | 389.00p | Ordinary |
15:11:40 - 12-Mar-26 |
| Sell* | 759 | 390.481p | Ordinary |
13:11:56 - 12-Mar-26 |
| Sell* | 1,335 | 390.548p | Ordinary |
13:11:34 - 12-Mar-26 |
| Sell* | 215 | 389.00p | Ordinary |
12:52:40 - 12-Mar-26 |
| Sell* | 1,023 | 389.00p | Ordinary |
12:52:21 - 12-Mar-26 |
| Sell* | 12 | 389.00p | Automatic Execution |
16:24:54 - 11-Mar-26 |
| Sell* | 499 | 389.00p | Ordinary |
16:08:33 - 11-Mar-26 |
| Sell* | 3,255 | 389.00p | Ordinary |
15:12:03 - 11-Mar-26 |
| Sell* | 185 | 390.614p | Ordinary |
13:46:15 - 11-Mar-26 |
| Sell* | 2,500 | 389.00p | Ordinary |
13:39:02 - 11-Mar-26 |
| Sell* | 1 | 390.68p | Ordinary |
13:16:29 - 11-Mar-26 |
| Sell* | 1,943 | 389.00p | Ordinary |
12:24:10 - 11-Mar-26 |
| Sell* | 181 | 390.807p | Ordinary |
11:41:46 - 11-Mar-26 |
| Sell* | 12 | 390.87p | Ordinary |
11:41:46 - 11-Mar-26 |
| Sell* | 19 | 390.931p | Ordinary |
11:41:45 - 11-Mar-26 |
| Sell* | 168 | 390.931p | Ordinary |
11:41:45 - 11-Mar-26 |
| Sell* | 2,500 | 389.00p | Ordinary |
10:32:13 - 11-Mar-26 |
| Sell* | 255 | 390.992p | Ordinary |
10:13:14 - 11-Mar-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:16:31 - 11-Mar-26 |
| Sell* | 46 | 388.00p | Automatic Execution |
16:29:57 - 10-Mar-26 |
| Sell* | 42 | 390.11p | Ordinary |
16:07:52 - 10-Mar-26 |
| Sell* | 1,000 | 388.00p | Automatic Execution |
15:56:51 - 10-Mar-26 |
| Unknown* | 9,797 | 388.00p | Ordinary |
15:39:39 - 10-Mar-26 |
| Sell* | 1 | 390.168p | Ordinary |
14:14:23 - 10-Mar-26 |
| Sell* | 56 | 390.225p | Ordinary |
09:23:23 - 10-Mar-26 |
| Sell* | 1,039 | 388.00p | Ordinary |
08:03:45 - 10-Mar-26 |
| Sell* | 1,501 | 388.00p | Ordinary |
15:59:51 - 09-Mar-26 |
| Sell* | 2,878 | 388.00p | Ordinary |
15:59:44 - 09-Mar-26 |
| Unknown* | 6,946 | 388.00p | Ordinary |
15:52:21 - 09-Mar-26 |
| Sell* | 127 | 388.00p | Ordinary |
15:30:24 - 09-Mar-26 |
| Sell* | 2,403 | 388.00p | Ordinary |
15:24:05 - 09-Mar-26 |
| Sell* | 150 | 388.00p | Ordinary |
13:39:36 - 09-Mar-26 |
| Sell* | 232 | 388.00p | Ordinary |
13:17:46 - 09-Mar-26 |
| Sell* | 152 | 390.281p | Ordinary |
10:46:44 - 09-Mar-26 |
| Sell* | 100 | 390.337p | Ordinary |
09:55:27 - 09-Mar-26 |
| Sell* | 2,546 | 390.391p | Ordinary |
09:28:34 - 09-Mar-26 |
| Unknown* | 0 | 388.00p | SI Trade |
08:59:33 - 09-Mar-26 |
| Sell* | 2,500 | 389.00p | Ordinary |
08:52:24 - 09-Mar-26 |
| Sell* | 637 | 389.00p | Ordinary |
08:48:22 - 09-Mar-26 |
| Unknown* | 637 | 389.00p | OTC Trade |
08:48:22 - 09-Mar-26 |
| Sell* | 22 | 390.00p | Automatic Execution |
16:29:30 - 06-Mar-26 |
| Sell* | 92 | 390.00p | Automatic Execution |
16:28:15 - 06-Mar-26 |
| Sell* | 65 | 390.00p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Sell* | 1,000 | 391.00p | Automatic Execution |
15:55:19 - 06-Mar-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:55:19 - 06-Mar-26 |
| Sell* | 3,071 | 391.00p | Ordinary |
15:03:31 - 06-Mar-26 |
| Sell* | 3,800 | 391.6662p | Ordinary |
14:23:20 - 06-Mar-26 |
| Sell* | 40 | 391.00p | Ordinary |
13:56:37 - 06-Mar-26 |
| Unknown* | 40 | 391.00p | OTC Trade |
13:56:37 - 06-Mar-26 |
| Sell* | 645 | 391.6662p | Ordinary |
11:29:08 - 06-Mar-26 |
| Sell* | 1,490 | 391.6662p | Ordinary |
11:06:49 - 06-Mar-26 |
| Sell* | 224 | 391.66p | Ordinary |
10:30:44 - 06-Mar-26 |
| Sell* | 1 | 391.06p | Ordinary |
09:05:16 - 06-Mar-26 |
| Sell* | 4,166 | 392.00p | Ordinary |
16:05:00 - 05-Mar-26 |
| Sell* | 15 | 392.00p | Ordinary |
11:15:11 - 05-Mar-26 |
| Sell* | 75 | 393.445p | Ordinary |
08:39:41 - 05-Mar-26 |
| Sell* | 9 | 393.498p | Ordinary |
08:31:08 - 05-Mar-26 |
| Sell* | 9 | 393.55p | Ordinary |
08:10:13 - 05-Mar-26 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
08:05:06 - 05-Mar-26 |
| Sell* | 1,000 | 389.666p | Ordinary |
15:15:12 - 04-Mar-26 |
| Sell* | 1,000 | 390.00p | Automatic Execution |
12:25:22 - 04-Mar-26 |
| Sell* | 1,875 | 389.067p | Ordinary |
12:25:16 - 04-Mar-26 |
| Sell* | 2,750 | 392.601p | Ordinary |
12:14:26 - 04-Mar-26 |
| Buy* | 789 | 396.00p | Automatic Execution |
12:02:25 - 04-Mar-26 |
| Sell* | 4,234 | 390.666p | Ordinary |
11:49:26 - 04-Mar-26 |
| Buy* | 1 | 396.00p | SI Trade |
11:22:50 - 04-Mar-26 |
| Unknown* | 2 | 400.00p | OTC Trade |
11:22:46 - 04-Mar-26 |
| Buy* | 2 | 400.00p | Ordinary |
11:22:46 - 04-Mar-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:22:36 - 04-Mar-26 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
11:22:36 - 04-Mar-26 |
| Sell* | 50 | 391.652p | Ordinary |
11:08:33 - 04-Mar-26 |
| Sell* | 266 | 389.66p | Ordinary |
10:30:21 - 04-Mar-26 |
| Sell* | 1,875 | 388.533p | Ordinary |
08:38:22 - 04-Mar-26 |
| Sell* | 4 | 389.00p | Ordinary |
08:03:11 - 04-Mar-26 |
| Unknown* | 4 | 389.00p | OTC Trade |
08:03:11 - 04-Mar-26 |
| Sell* | 63 | 390.00p | Automatic Execution |
16:29:53 - 03-Mar-26 |
| Sell* | 1,266 | 392.292p | Ordinary |
16:26:12 - 03-Mar-26 |
| Sell* | 1,000 | 391.00p | Automatic Execution |
15:57:34 - 03-Mar-26 |
| Sell* | 1,000 | 391.00p | Automatic Execution |
15:57:09 - 03-Mar-26 |
| Sell* | 4 | 391.00p | SI Trade |
15:57:04 - 03-Mar-26 |
| Sell* | 1,000 | 393.00p | Automatic Execution |
15:57:03 - 03-Mar-26 |
| Sell* | 4,200 | 393.00p | Ordinary |
13:27:31 - 03-Mar-26 |
| Sell* | 2,750 | 393.00p | Ordinary |
13:20:28 - 03-Mar-26 |
| Sell* | 3,500 | 394.00p | Ordinary |
12:16:48 - 03-Mar-26 |
| Sell* | 5,000 | 394.00p | Ordinary |
12:12:07 - 03-Mar-26 |
| Sell* | 3,241 | 394.00p | Ordinary |
12:09:11 - 03-Mar-26 |
| Sell* | 3,200 | 394.00p | Ordinary |
12:04:44 - 03-Mar-26 |
| Sell* | 1,817 | 394.00p | Ordinary |
11:44:07 - 03-Mar-26 |
| Sell* | 277 | 394.55p | Ordinary |
10:55:19 - 03-Mar-26 |
| Sell* | 4,226 | 396.3379p | Ordinary |
09:51:15 - 03-Mar-26 |
| Sell* | 2 | 396.333p | Ordinary |
09:39:14 - 03-Mar-26 |
| Sell* | 94 | 396.423p | Ordinary |
16:19:33 - 02-Mar-26 |
| Sell* | 253 | 395.333p | Ordinary |
15:50:45 - 02-Mar-26 |
| Sell* | 2,900 | 395.00p | Ordinary |
15:08:32 - 02-Mar-26 |
| Sell* | 1,300 | 396.447p | Ordinary |
14:28:31 - 02-Mar-26 |
| Sell* | 250 | 397.45p | Ordinary |
14:03:46 - 02-Mar-26 |
| Sell* | 1,000 | 397.00p | Automatic Execution |
13:14:47 - 02-Mar-26 |
| Sell* | 300 | 397.00p | Ordinary |
12:57:56 - 02-Mar-26 |
| Sell* | 2,500 | 397.00p | Ordinary |
12:39:57 - 02-Mar-26 |
| Sell* | 302 | 397.55p | Ordinary |
10:42:31 - 02-Mar-26 |
| Sell* | 1,250 | 397.00p | Ordinary |
10:06:05 - 02-Mar-26 |
| Buy* | 1,000 | 400.00p | Automatic Execution |
09:12:44 - 02-Mar-26 |
| Buy* | 1 | 403.00p | SI Trade |
08:38:00 - 02-Mar-26 |
| Buy* | 1,000 | 400.00p | Automatic Execution |
08:38:00 - 02-Mar-26 |
| Buy* | 3 | 400.00p | Ordinary |
08:37:57 - 02-Mar-26 |
| Unknown* | 3 | 400.00p | OTC Trade |
08:37:57 - 02-Mar-26 |
| Buy* | 3 | 400.00p | SI Trade |
08:37:57 - 02-Mar-26 |
| Buy* | 1,000 | 398.00p | Automatic Execution |
08:37:57 - 02-Mar-26 |
| 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 |