| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111 | 808.00p | Uncrossing Trade |
16:35:10 - 27-Feb-26 |
| Sell* | 1,000 | 808.00p | Ordinary |
16:23:20 - 27-Feb-26 |
| Buy* | 182 | 824.12p | Ordinary |
16:16:12 - 27-Feb-26 |
| Sell* | 1,576 | 810.00p | Ordinary |
15:41:52 - 27-Feb-26 |
| Sell* | 200 | 810.00p | Automatic Execution |
14:48:41 - 27-Feb-26 |
| Sell* | 60 | 810.00p | Ordinary |
13:53:43 - 27-Feb-26 |
| Buy* | 60 | 825.6683p | Ordinary |
13:23:42 - 27-Feb-26 |
| Sell* | 124 | 810.00p | Ordinary |
13:14:04 - 27-Feb-26 |
| Unknown* | 1,200 | 812.50p | Ordinary |
13:03:50 - 27-Feb-26 |
| Unknown* | -1,200 | 812.50p | Ordinary Correction |
13:03:50 - 27-Feb-26 |
| Sell* | 1,200 | 812.50p | Ordinary |
13:03:50 - 27-Feb-26 |
| Unknown* | 1,200 | 810.00p | Ordinary |
13:03:41 - 27-Feb-26 |
| Unknown* | -1,200 | 810.00p | Ordinary Correction |
13:03:41 - 27-Feb-26 |
| Sell* | 1,200 | 810.00p | Ordinary |
13:03:41 - 27-Feb-26 |
| Buy* | 23 | 834.00p | SI Trade |
12:44:11 - 27-Feb-26 |
| Sell* | 2,469 | 810.10p | Ordinary |
11:00:46 - 27-Feb-26 |
| Buy* | 114 | 827.00p | Ordinary |
10:58:37 - 27-Feb-26 |
| Sell* | 572 | 810.10p | Ordinary |
10:58:00 - 27-Feb-26 |
| Unknown* | 0 | 836.00p | SI Trade |
10:31:00 - 27-Feb-26 |
| Sell* | 679 | 810.10p | Ordinary |
10:16:08 - 27-Feb-26 |
| Buy* | 1,202 | 827.28p | Ordinary |
10:02:01 - 27-Feb-26 |
| Sell* | 3,500 | 811.00p | Ordinary |
10:01:37 - 27-Feb-26 |
| Sell* | 3,500 | 810.00p | Ordinary |
10:01:30 - 27-Feb-26 |
| Sell* | 1,050 | 810.24p | Ordinary |
09:54:15 - 27-Feb-26 |
| Sell* | 150 | 810.24p | Ordinary |
09:41:05 - 27-Feb-26 |
| Sell* | 1 | 810.48p | Ordinary |
09:29:23 - 27-Feb-26 |
| Sell* | 873 | 810.24p | Ordinary |
09:04:39 - 27-Feb-26 |
| Buy* | 25 | 830.00p | Ordinary |
09:01:50 - 27-Feb-26 |
| Buy* | 1,770 | 837.432p | Ordinary |
08:46:16 - 27-Feb-26 |
| Sell* | 866 | 812.00p | Automatic Execution |
08:36:24 - 27-Feb-26 |
| Sell* | 15 | 812.34p | Ordinary |
08:33:04 - 27-Feb-26 |
| Buy* | 6 | 837.84p | Ordinary |
08:31:51 - 27-Feb-26 |
| Sell* | 2,086 | 815.40p | Ordinary |
08:23:49 - 27-Feb-26 |
| Buy* | 252 | 838.00p | Ordinary |
08:17:07 - 27-Feb-26 |
| Unknown* | 0 | 812.00p | SI Trade |
08:03:40 - 27-Feb-26 |
| Buy* | 781 | 818.00p | Suspected BUY Trade |
16:35:18 - 26-Feb-26 |
| Buy* | 3,617 | 808.00p | Automatic Execution |
16:26:31 - 26-Feb-26 |
| Buy* | 50 | 805.112p | Ordinary |
16:26:22 - 26-Feb-26 |
| Unknown* | 0 | 808.00p | SI Trade |
16:26:22 - 26-Feb-26 |
| Unknown* | 0 | 808.00p | SI Trade |
16:26:22 - 26-Feb-26 |
| Sell* | 750 | 810.00p | Automatic Execution |
16:26:22 - 26-Feb-26 |
| Sell* | 750 | 826.00p | Automatic Execution |
16:26:11 - 26-Feb-26 |
| Sell* | 37 | 828.00p | Automatic Execution |
16:22:52 - 26-Feb-26 |
| Sell* | 3,418 | 810.0001p | Ordinary |
16:18:42 - 26-Feb-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:06:06 - 26-Feb-26 |
| Sell* | 269 | 830.00p | Automatic Execution |
16:06:06 - 26-Feb-26 |
| Sell* | 13 | 830.00p | SI Trade |
16:04:41 - 26-Feb-26 |
| Sell* | 131 | 830.00p | Automatic Execution |
16:04:41 - 26-Feb-26 |
| Sell* | 4,200 | 830.00p | Ordinary |
15:57:25 - 26-Feb-26 |
| Sell* | 3,000 | 830.40p | Ordinary |
15:54:32 - 26-Feb-26 |
| Buy* | 2,718 | 841.36p | Ordinary |
15:51:37 - 26-Feb-26 |
| Sell* | 520 | 830.00p | Automatic Execution |
15:46:17 - 26-Feb-26 |
| Buy* | 110 | 841.36p | Ordinary |
15:36:10 - 26-Feb-26 |
| Sell* | 1,000 | 828.40p | Ordinary |
15:29:47 - 26-Feb-26 |
| Sell* | 1,000 | 828.40p | Ordinary |
15:29:23 - 26-Feb-26 |
| Sell* | 5,000 | 828.3401p | Ordinary |
15:28:11 - 26-Feb-26 |
| Sell* | 1,189 | 831.3632p | Ordinary |
15:23:12 - 26-Feb-26 |
| Sell* | 1,671 | 843.8448p | Negotiated Trade |
15:19:46 - 26-Feb-26 |
| Sell* | 1,671 | 848.60p | Ordinary |
15:19:29 - 26-Feb-26 |
| Sell* | 750 | 849.20p | Ordinary |
15:18:45 - 26-Feb-26 |
| Sell* | 750 | 849.20p | Ordinary |
15:18:43 - 26-Feb-26 |
| Sell* | 252 | 849.20p | Ordinary |
15:17:36 - 26-Feb-26 |
| Sell* | 1,200 | 852.00p | Ordinary |
15:15:00 - 26-Feb-26 |
| Buy* | 5,000 | 859.10p | Ordinary |
15:12:21 - 26-Feb-26 |
| Sell* | 1,714 | 852.20p | Ordinary |
15:09:27 - 26-Feb-26 |
| Sell* | 3,504 | 852.00p | Ordinary |
15:08:55 - 26-Feb-26 |
| Sell* | 1,000 | 852.00p | Ordinary |
15:07:12 - 26-Feb-26 |
| Sell* | 2,000 | 852.00p | Ordinary |
15:05:24 - 26-Feb-26 |
| Sell* | 6,204 | 857.1616p | Ordinary |
14:59:31 - 26-Feb-26 |
| Sell* | 26 | 852.00p | Ordinary |
14:49:45 - 26-Feb-26 |
| Unknown* | 10,000 | 860.00p | Negotiated Trade |
14:47:08 - 26-Feb-26 |
| Sell* | 155 | 856.00p | Automatic Execution |
14:45:27 - 26-Feb-26 |
| Sell* | 45 | 856.00p | Automatic Execution |
14:45:27 - 26-Feb-26 |
| Buy* | 300 | 857.0208p | Ordinary |
14:45:26 - 26-Feb-26 |
| Unknown* | 0 | 858.00p | SI Trade |
14:45:25 - 26-Feb-26 |
| Sell* | 300 | 858.00p | Automatic Execution |
14:45:25 - 26-Feb-26 |
| Sell* | 700 | 858.00p | Automatic Execution |
14:45:25 - 26-Feb-26 |
| Buy* | 778 | 858.00p | Automatic Execution |
14:44:05 - 26-Feb-26 |
| Unknown* | 0 | 866.00p | SI Trade |
14:43:05 - 26-Feb-26 |
| Sell* | 1 | 852.00p | SI Trade |
14:42:56 - 26-Feb-26 |
| Buy* | 5 | 866.00p | SI Trade |
14:41:58 - 26-Feb-26 |
| Sell* | 50 | 855.00p | Ordinary |
14:39:11 - 26-Feb-26 |
| Sell* | 50 | 855.00p | Ordinary |
14:38:48 - 26-Feb-26 |
| Sell* | 5,000 | 855.536p | Ordinary |
14:36:59 - 26-Feb-26 |
| Buy* | 144 | 858.0024p | Ordinary |
14:22:22 - 26-Feb-26 |
| Sell* | 1,000 | 856.188p | Ordinary |
14:22:16 - 26-Feb-26 |
| Sell* | 1,876 | 855.20p | Ordinary |
14:11:46 - 26-Feb-26 |
| Sell* | 5 | 846.00p | SI Trade |
14:06:38 - 26-Feb-26 |
| Sell* | 16 | 846.00p | SI Trade |
14:06:38 - 26-Feb-26 |
| Sell* | 250 | 854.2432p | Ordinary |
13:49:57 - 26-Feb-26 |
| Sell* | 64 | 854.12p | Ordinary |
13:33:11 - 26-Feb-26 |
| Sell* | 295 | 853.302p | Ordinary |
12:45:25 - 26-Feb-26 |
| Sell* | 4,100 | 845.00p | Ordinary |
12:36:19 - 26-Feb-26 |
| Sell* | 4,100 | 844.00p | Ordinary |
12:36:11 - 26-Feb-26 |
| Buy* | 229 | 865.318p | Ordinary |
12:32:33 - 26-Feb-26 |
| Buy* | 2,500 | 865.318p | Ordinary |
12:17:32 - 26-Feb-26 |
| Sell* | 236 | 853.312p | Ordinary |
11:22:04 - 26-Feb-26 |
| Sell* | 452 | 853.20p | Ordinary |
11:20:36 - 26-Feb-26 |
| Buy* | 114 | 865.329p | Ordinary |
11:15:05 - 26-Feb-26 |
| Buy* | 30 | 863.39p | Ordinary |
11:12:04 - 26-Feb-26 |
| Buy* | 30 | 863.38p | Ordinary |
11:11:14 - 26-Feb-26 |
| Sell* | 880 | 853.02p | Ordinary |
11:03:15 - 26-Feb-26 |
| Sell* | 700 | 853.00p | Ordinary |
10:55:37 - 26-Feb-26 |
| Sell* | 3 | 844.00p | SI Trade |
10:46:45 - 26-Feb-26 |
| Sell* | 835 | 853.724p | Ordinary |
10:39:37 - 26-Feb-26 |
| Sell* | 1,245 | 851.0504p | Ordinary |
10:24:20 - 26-Feb-26 |
| Sell* | 2,000 | 851.0584p | Ordinary |
10:07:35 - 26-Feb-26 |
| Unknown* | 0 | 844.00p | SI Trade |
09:59:52 - 26-Feb-26 |
| Sell* | 950 | 851.00p | Ordinary |
09:58:23 - 26-Feb-26 |
| Sell* | 130 | 851.00p | Ordinary |
09:56:21 - 26-Feb-26 |
| Buy* | 581 | 859.52p | Ordinary |
09:52:05 - 26-Feb-26 |
| Buy* | 3,490 | 859.52p | Ordinary |
09:45:12 - 26-Feb-26 |
| Unknown* | 0 | 844.00p | SI Trade |
09:45:11 - 26-Feb-26 |
| Sell* | 1,126 | 844.00p | Automatic Execution |
09:45:11 - 26-Feb-26 |
| Sell* | 829 | 850.7171p | Ordinary |
09:44:37 - 26-Feb-26 |
| Buy* | 12 | 860.00p | SI Trade |
09:43:20 - 26-Feb-26 |
| Sell* | 226 | 840.2738p | Ordinary |
09:43:19 - 26-Feb-26 |
| Buy* | 24 | 860.00p | SI Trade |
09:43:04 - 26-Feb-26 |
| Buy* | 24 | 858.00p | SI Trade |
09:42:58 - 26-Feb-26 |
| Buy* | 24 | 858.00p | SI Trade |
09:42:56 - 26-Feb-26 |
| Buy* | 25 | 850.00p | SI Trade |
09:42:48 - 26-Feb-26 |
| Sell* | 242 | 830.7251p | Ordinary |
09:41:05 - 26-Feb-26 |
| Sell* | 1,000 | 829.00p | Ordinary |
09:17:56 - 26-Feb-26 |
| Sell* | 1,091 | 828.3638p | Ordinary |
09:11:47 - 26-Feb-26 |
| Buy* | 239 | 836.00p | Ordinary |
09:11:31 - 26-Feb-26 |
| Buy* | 239 | 836.00p | Ordinary |
09:11:05 - 26-Feb-26 |
| Buy* | 239 | 836.00p | Ordinary |
09:09:35 - 26-Feb-26 |
| Buy* | 239 | 836.00p | Ordinary |
09:09:09 - 26-Feb-26 |
| Sell* | 1 | 824.00p | SI Trade |
09:09:00 - 26-Feb-26 |
| Buy* | 239 | 836.00p | Ordinary |
09:08:42 - 26-Feb-26 |
| Buy* | 750 | 835.9999p | Ordinary |
09:02:16 - 26-Feb-26 |
| Sell* | 13 | 820.00p | SI Trade |
09:01:23 - 26-Feb-26 |
| Buy* | 3 | 836.00p | SI Trade |
09:01:23 - 26-Feb-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:01:23 - 26-Feb-26 |
| Buy* | 750 | 832.00p | Ordinary |
09:01:14 - 26-Feb-26 |
| Buy* | 1,800 | 831.9999p | Ordinary |
08:57:08 - 26-Feb-26 |
| Sell* | 270 | 807.8187p | Ordinary |
08:27:38 - 26-Feb-26 |
| Sell* | 580 | 807.68p | Ordinary |
08:10:55 - 26-Feb-26 |
| Unknown* | 10,000 | 820.00p | Ordinary |
16:46:02 - 25-Feb-26 |
| Buy* | 1 | 820.00p | Suspected BUY Trade |
16:35:24 - 25-Feb-26 |
| Buy* | 4 | 830.00p | Automatic Execution |
16:15:54 - 25-Feb-26 |
| Sell* | 16 | 826.00p | Automatic Execution |
16:07:43 - 25-Feb-26 |
| Sell* | 500 | 827.3044p | Ordinary |
16:07:40 - 25-Feb-26 |
| Sell* | 500 | 827.3044p | Ordinary |
16:06:54 - 25-Feb-26 |
| Sell* | 5 | 828.00p | SI Trade |
16:06:54 - 25-Feb-26 |
| Sell* | 5 | 828.00p | SI Trade |
16:06:54 - 25-Feb-26 |
| Buy* | 100 | 830.00p | Automatic Execution |
16:06:54 - 25-Feb-26 |
| Buy* | 240 | 825.00p | Ordinary |
15:47:34 - 25-Feb-26 |
| Buy* | 190 | 825.00p | Ordinary |
15:42:08 - 25-Feb-26 |
| Buy* | 2,424 | 825.00p | Ordinary |
15:37:54 - 25-Feb-26 |
| Buy* | 3,623 | 827.8183p | Ordinary |
15:34:19 - 25-Feb-26 |
| Buy* | 1,000 | 820.00p | Automatic Execution |
14:51:35 - 25-Feb-26 |
| Buy* | 750 | 820.00p | Automatic Execution |
14:51:35 - 25-Feb-26 |
| Sell* | 1,600 | 812.08p | Ordinary |
14:50:58 - 25-Feb-26 |
| Buy* | 2,439 | 819.862p | Ordinary |
14:32:24 - 25-Feb-26 |
| Buy* | 60 | 819.862p | Ordinary |
14:24:30 - 25-Feb-26 |
| Buy* | 121 | 819.856p | Ordinary |
14:22:34 - 25-Feb-26 |
| Buy* | 200 | 819.868p | Ordinary |
14:09:37 - 25-Feb-26 |
| Sell* | 158 | 811.957p | Ordinary |
13:59:30 - 25-Feb-26 |
| Sell* | 540 | 811.9132p | Ordinary |
13:39:16 - 25-Feb-26 |
| Buy* | 243 | 819.874p | Ordinary |
13:31:24 - 25-Feb-26 |
| Buy* | 350 | 819.832p | Ordinary |
13:04:33 - 25-Feb-26 |
| Sell* | 84 | 803.776p | Ordinary |
12:52:29 - 25-Feb-26 |
| Buy* | 1,250 | 819.748p | Ordinary |
12:41:29 - 25-Feb-26 |
| Buy* | 1 | 815.00p | Ordinary |
12:15:36 - 25-Feb-26 |
| Sell* | 500 | 799.044p | Ordinary |
11:34:01 - 25-Feb-26 |
| Buy* | 4,854 | 819.67p | Ordinary |
11:00:28 - 25-Feb-26 |
| Sell* | 50 | 802.00p | SI Trade |
10:56:17 - 25-Feb-26 |
| Sell* | 62 | 788.50p | Ordinary |
10:15:38 - 25-Feb-26 |
| Unknown* | 0 | 818.00p | SI Trade |
09:58:11 - 25-Feb-26 |
| Buy* | 750 | 806.00p | Automatic Execution |
09:58:11 - 25-Feb-26 |
| Buy* | 5,145 | 812.00p | Suspected BUY Trade |
09:56:58 - 25-Feb-26 |
| Buy* | 246 | 805.74p | Ordinary |
09:56:19 - 25-Feb-26 |
| Sell* | 165 | 788.333p | Ordinary |
09:49:52 - 25-Feb-26 |
| Sell* | 1,724 | 788.359p | Ordinary |
09:26:22 - 25-Feb-26 |
| Sell* | 299 | 788.346p | Ordinary |
09:13:56 - 25-Feb-26 |
| Buy* | 6,173 | 805.753p | Ordinary |
08:52:44 - 25-Feb-26 |
| Sell* | 107 | 780.88p | Ordinary |
08:03:28 - 25-Feb-26 |
| Buy* | 1,200 | 800.00p | Ordinary |
16:39:43 - 24-Feb-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:21:18 - 24-Feb-26 |
| Sell* | 23 | 794.00p | SI Trade |
16:07:05 - 24-Feb-26 |
| Buy* | 175 | 803.984p | Ordinary |
15:19:33 - 24-Feb-26 |
| Buy* | 1,236 | 804.00p | Ordinary |
14:59:27 - 24-Feb-26 |
| Buy* | 3 | 805.84p | Ordinary |
14:45:50 - 24-Feb-26 |
| Sell* | 4,000 | 797.1529p | Ordinary |
14:42:00 - 24-Feb-26 |
| Sell* | 1,959 | 797.1529p | Ordinary |
14:41:41 - 24-Feb-26 |
| Sell* | 1,231 | 797.1609p | Ordinary |
13:57:01 - 24-Feb-26 |
| Sell* | 22 | 790.00p | Automatic Execution |
13:27:40 - 24-Feb-26 |
| Sell* | 1 | 790.00p | Automatic Execution |
13:27:29 - 24-Feb-26 |
| Sell* | 22 | 790.00p | Automatic Execution |
13:27:28 - 24-Feb-26 |
| Sell* | 120 | 796.0651p | Ordinary |
13:26:35 - 24-Feb-26 |
| Buy* | 1,495 | 802.364p | Ordinary |
10:29:38 - 24-Feb-26 |
| Sell* | 517 | 785.20p | Ordinary |
09:34:05 - 24-Feb-26 |
| Buy* | 1,486 | 802.364p | Ordinary |
09:26:49 - 24-Feb-26 |
| Buy* | 7 | 803.66p | Ordinary |
09:16:13 - 24-Feb-26 |
| Buy* | 12 | 802.364p | Ordinary |
09:03:46 - 24-Feb-26 |
| Sell* | 1,275 | 785.00p | Ordinary |
08:38:18 - 24-Feb-26 |
| Sell* | 3,000 | 784.62p | Ordinary |
08:07:17 - 24-Feb-26 |
| Buy* | 2 | 804.00p | SI Trade |
08:03:23 - 24-Feb-26 |
| Buy* | 324 | 806.00p | Suspected BUY Trade |
16:35:27 - 23-Feb-26 |