| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,527 | 408.00p | Suspected BUY Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 20 | 409.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
16:29:33 - 27-Feb-26 |
| Unknown* | 8,000 | 407.00p | Ordinary |
16:20:39 - 27-Feb-26 |
| Buy* | 32,862 | 407.00p | Ordinary |
16:16:39 - 27-Feb-26 |
| Unknown* | 0 | 408.50p | SI Trade |
16:13:54 - 27-Feb-26 |
| Buy* | 4 | 408.50p | SI Trade |
16:13:54 - 27-Feb-26 |
| Buy* | 248 | 406.26p | Ordinary |
16:08:43 - 27-Feb-26 |
| Buy* | 5,000 | 406.10p | Ordinary |
16:06:03 - 27-Feb-26 |
| Sell* | 150 | 404.42p | Ordinary |
15:48:33 - 27-Feb-26 |
| Sell* | 933 | 404.42p | Ordinary |
15:18:40 - 27-Feb-26 |
| Sell* | 1,348 | 404.42p | Ordinary |
15:14:45 - 27-Feb-26 |
| Sell* | 3,762 | 404.40p | Ordinary |
15:13:43 - 27-Feb-26 |
| Sell* | 1,470 | 404.1226p | Ordinary |
14:27:17 - 27-Feb-26 |
| Buy* | 270 | 406.12p | Suspected BUY Trade |
14:22:33 - 27-Feb-26 |
| Buy* | 7,719 | 407.00p | Automatic Execution |
13:09:29 - 27-Feb-26 |
| Buy* | 107 | 407.00p | Automatic Execution |
12:53:09 - 27-Feb-26 |
| Buy* | 3,480 | 406.2977p | Ordinary |
12:45:40 - 27-Feb-26 |
| Sell* | 3,550 | 405.8713p | Ordinary |
12:26:38 - 27-Feb-26 |
| Sell* | 480 | 404.675p | Ordinary |
12:20:59 - 27-Feb-26 |
| Sell* | 2,225 | 404.525p | Ordinary |
11:38:19 - 27-Feb-26 |
| Sell* | 100 | 404.675p | Ordinary |
11:05:26 - 27-Feb-26 |
| Sell* | 2,510 | 406.54p | Ordinary |
10:34:53 - 27-Feb-26 |
| Buy* | 5,000 | 408.00p | Automatic Execution |
10:30:29 - 27-Feb-26 |
| Sell* | 9,000 | 406.505p | Ordinary |
10:29:42 - 27-Feb-26 |
| Sell* | 5,000 | 406.7146p | Ordinary |
10:14:30 - 27-Feb-26 |
| Sell* | 268 | 406.3783p | Ordinary |
10:14:25 - 27-Feb-26 |
| Unknown* | 0 | 409.50p | SI Trade |
10:09:07 - 27-Feb-26 |
| Unknown* | 0 | 401.00p | SI Trade |
10:09:07 - 27-Feb-26 |
| Buy* | 10,000 | 408.00p | Automatic Execution |
10:09:07 - 27-Feb-26 |
| Sell* | 246 | 403.9497p | Ordinary |
09:56:51 - 27-Feb-26 |
| Sell* | 7,510 | 404.15p | Ordinary |
09:56:39 - 27-Feb-26 |
| Sell* | 11,445 | 404.2126p | Ordinary |
09:28:38 - 27-Feb-26 |
| Sell* | 58 | 405.93p | Ordinary |
09:01:48 - 27-Feb-26 |
| Sell* | 5,600 | 406.8397p | Ordinary |
08:45:13 - 27-Feb-26 |
| Sell* | 2,100 | 406.8335p | Ordinary |
08:44:16 - 27-Feb-26 |
| Buy* | 12 | 408.90p | Ordinary |
08:36:10 - 27-Feb-26 |
| Sell* | 500 | 407.1204p | Ordinary |
08:34:52 - 27-Feb-26 |
| Sell* | 2,050 | 405.00p | Ordinary |
08:11:09 - 27-Feb-26 |
| Buy* | 15 | 409.50p | SI Trade |
08:05:48 - 27-Feb-26 |
| Buy* | 11 | 409.50p | SI Trade |
08:05:19 - 27-Feb-26 |
| Sell* | 2,500 | 404.80p | Ordinary |
08:03:17 - 27-Feb-26 |
| Buy* | 7,400 | 408.00p | Suspected BUY Trade |
16:35:26 - 26-Feb-26 |
| Sell* | 2,000 | 405.6434p | Ordinary |
16:25:25 - 26-Feb-26 |
| Sell* | 2,000 | 405.00p | Ordinary |
16:25:20 - 26-Feb-26 |
| Sell* | 3,450 | 404.80p | Ordinary |
16:01:39 - 26-Feb-26 |
| Buy* | 53 | 407.00p | Automatic Execution |
15:58:30 - 26-Feb-26 |
| Unknown* | 0 | 407.00p | SI Trade |
15:43:51 - 26-Feb-26 |
| Sell* | 20 | 404.705p | Ordinary |
15:40:33 - 26-Feb-26 |
| Buy* | 161 | 407.00p | Automatic Execution |
15:38:54 - 26-Feb-26 |
| Sell* | 9,876 | 405.0751p | Ordinary |
15:00:51 - 26-Feb-26 |
| Buy* | 448 | 405.50p | Automatic Execution |
14:46:01 - 26-Feb-26 |
| Sell* | 5,681 | 405.50p | Automatic Execution |
14:46:01 - 26-Feb-26 |
| Sell* | 1,000 | 405.80p | Ordinary |
14:32:38 - 26-Feb-26 |
| Unknown* | 0 | 406.50p | SI Trade |
14:30:10 - 26-Feb-26 |
| Sell* | 2,500 | 405.6005p | Ordinary |
14:02:39 - 26-Feb-26 |
| Sell* | 1,400 | 405.8505p | Ordinary |
13:51:39 - 26-Feb-26 |
| Sell* | 1,750 | 405.80p | Ordinary |
13:44:08 - 26-Feb-26 |
| Buy* | 288 | 406.00p | Automatic Execution |
13:41:46 - 26-Feb-26 |
| Buy* | 674 | 406.00p | Automatic Execution |
13:41:46 - 26-Feb-26 |
| Sell* | 1,865 | 405.95p | Ordinary |
13:38:11 - 26-Feb-26 |
| Sell* | 1,750 | 406.0265p | Ordinary |
13:08:17 - 26-Feb-26 |
| Sell* | 219 | 405.9948p | Ordinary |
12:32:32 - 26-Feb-26 |
| Sell* | 3,669 | 406.325p | Ordinary |
12:01:10 - 26-Feb-26 |
| Sell* | 500 | 406.35p | Ordinary |
11:30:55 - 26-Feb-26 |
| Sell* | 1,250 | 406.375p | Ordinary |
10:49:37 - 26-Feb-26 |
| Unknown* | 0 | 405.50p | SI Trade |
10:38:08 - 26-Feb-26 |
| Sell* | 1,220 | 406.659p | Ordinary |
09:59:39 - 26-Feb-26 |
| Unknown* | 0 | 408.50p | SI Trade |
09:46:29 - 26-Feb-26 |
| Sell* | 2,950 | 406.6575p | Ordinary |
08:44:07 - 26-Feb-26 |
| Sell* | 2,952 | 406.40p | Ordinary |
08:42:45 - 26-Feb-26 |
| Sell* | 2,650 | 405.4001p | Ordinary |
08:38:08 - 26-Feb-26 |
| Buy* | 96 | 405.00p | Suspected BUY Trade |
16:35:24 - 25-Feb-26 |
| Sell* | 130 | 403.00p | Automatic Execution |
16:29:39 - 25-Feb-26 |
| Sell* | 439 | 403.9517p | Ordinary |
16:18:26 - 25-Feb-26 |
| Buy* | 10 | 405.00p | Automatic Execution |
16:15:48 - 25-Feb-26 |
| Sell* | 3,128 | 403.382p | Ordinary |
16:05:45 - 25-Feb-26 |
| Buy* | 6 | 405.00p | SI Trade |
15:56:33 - 25-Feb-26 |
| Sell* | 76 | 402.07p | Ordinary |
15:50:30 - 25-Feb-26 |
| Sell* | 329 | 405.00p | Automatic Execution |
15:39:55 - 25-Feb-26 |
| Sell* | 91 | 405.00p | Automatic Execution |
15:39:55 - 25-Feb-26 |
| Sell* | 1,500 | 405.1516p | Ordinary |
15:30:37 - 25-Feb-26 |
| Sell* | 3,800 | 405.49p | Ordinary |
15:04:16 - 25-Feb-26 |
| Sell* | 376 | 406.00p | Automatic Execution |
14:56:26 - 25-Feb-26 |
| Sell* | 889 | 406.00p | Automatic Execution |
14:56:26 - 25-Feb-26 |
| Sell* | 2,095 | 406.7295p | Ordinary |
14:50:27 - 25-Feb-26 |
| Buy* | 1 | 407.00p | SI Trade |
14:49:17 - 25-Feb-26 |
| Sell* | 1,466 | 406.7288p | Ordinary |
14:42:35 - 25-Feb-26 |
| Sell* | 2,306 | 406.1501p | Ordinary |
14:12:09 - 25-Feb-26 |
| Sell* | 4,586 | 406.045p | Ordinary |
13:58:37 - 25-Feb-26 |
| Sell* | 1,561 | 406.00p | Automatic Execution |
13:50:48 - 25-Feb-26 |
| Unknown* | 1,250 | 407.00p | Ordinary |
13:50:35 - 25-Feb-26 |
| Sell* | 744 | 405.4001p | Ordinary |
13:18:38 - 25-Feb-26 |
| Sell* | 4,007 | 406.062p | Ordinary |
13:10:25 - 25-Feb-26 |
| Sell* | 1,800 | 406.062p | Ordinary |
12:45:43 - 25-Feb-26 |
| Sell* | 6,354 | 406.044p | Ordinary |
12:32:59 - 25-Feb-26 |
| Buy* | 1,200 | 407.00p | Ordinary |
11:42:46 - 25-Feb-26 |
| Buy* | 507 | 404.00p | Automatic Execution |
11:40:30 - 25-Feb-26 |
| Buy* | 5,000 | 402.775p | Ordinary |
11:20:49 - 25-Feb-26 |
| Buy* | 1,306 | 402.775p | Ordinary |
11:11:08 - 25-Feb-26 |
| Buy* | 2,552 | 402.775p | Ordinary |
11:05:52 - 25-Feb-26 |
| Sell* | 2,688 | 401.8785p | Ordinary |
10:44:29 - 25-Feb-26 |
| Sell* | 8,500 | 402.21p | Negotiated Trade |
10:41:44 - 25-Feb-26 |
| Buy* | 2,270 | 405.695p | Ordinary |
10:35:44 - 25-Feb-26 |
| Buy* | 7,500 | 405.4722p | Ordinary |
10:06:46 - 25-Feb-26 |
| Buy* | 1,636 | 405.4685p | Ordinary |
10:05:18 - 25-Feb-26 |
| Buy* | 1,000 | 405.476p | Suspected BUY Trade |
10:03:06 - 25-Feb-26 |
| Sell* | 368 | 402.50p | Automatic Execution |
09:48:41 - 25-Feb-26 |
| Sell* | 1,594 | 401.98p | Negotiated Trade |
09:16:56 - 25-Feb-26 |
| Sell* | 103 | 401.611p | Negotiated Trade |
09:04:20 - 25-Feb-26 |
| Sell* | 60 | 401.80p | Negotiated Trade |
08:50:15 - 25-Feb-26 |
| Unknown* | -330 | 400.93939p | Correction Negotiated Trade |
08:02:45 - 25-Feb-26 |
| Sell* | 330 | 400.93939p | Negotiated Trade |
08:02:45 - 25-Feb-26 |
| Sell* | 246 | 402.0692p | Ordinary |
16:20:47 - 24-Feb-26 |
| Sell* | 731 | 402.95p | Ordinary |
16:00:50 - 24-Feb-26 |
| Buy* | 343 | 404.00p | Automatic Execution |
15:57:52 - 24-Feb-26 |
| Buy* | 868 | 407.00p | SI Trade |
15:57:35 - 24-Feb-26 |
| Sell* | 349 | 404.00p | Automatic Execution |
15:57:35 - 24-Feb-26 |
| Sell* | 1,090 | 404.00p | Automatic Execution |
15:57:35 - 24-Feb-26 |
| Sell* | 5,250 | 404.4547p | Ordinary |
15:56:15 - 24-Feb-26 |
| Sell* | 1,228 | 405.40p | Ordinary |
15:53:07 - 24-Feb-26 |
| Sell* | 5,443 | 404.4547p | Ordinary |
15:01:00 - 24-Feb-26 |
| Unknown* | 0 | 408.00p | SI Trade |
14:56:22 - 24-Feb-26 |
| Buy* | 1 | 409.00p | SI Trade |
14:47:49 - 24-Feb-26 |
| Sell* | 30 | 404.6495p | Ordinary |
14:47:29 - 24-Feb-26 |
| Sell* | 1,060 | 404.5846p | Ordinary |
14:46:18 - 24-Feb-26 |
| Sell* | 105 | 404.00p | Automatic Execution |
14:29:53 - 24-Feb-26 |
| Sell* | 395 | 404.045p | Ordinary |
14:22:00 - 24-Feb-26 |
| Sell* | 594 | 404.6495p | Ordinary |
14:18:28 - 24-Feb-26 |
| Sell* | 213 | 405.00p | Automatic Execution |
14:17:33 - 24-Feb-26 |
| Sell* | 2,500 | 405.0846p | Ordinary |
13:44:21 - 24-Feb-26 |
| Buy* | 1,195 | 408.50p | SI Trade |
13:40:19 - 24-Feb-26 |
| Sell* | 7,510 | 405.00p | Automatic Execution |
13:40:18 - 24-Feb-26 |
| Buy* | 1,568 | 408.50p | SI Trade |
13:23:08 - 24-Feb-26 |
| Sell* | 8,557 | 405.00p | Automatic Execution |
13:23:08 - 24-Feb-26 |
| Sell* | 278 | 405.00p | Automatic Execution |
13:18:54 - 24-Feb-26 |
| Unknown* | 0 | 401.50p | SI Trade |
13:14:03 - 24-Feb-26 |
| Sell* | 12,352 | 402.1159p | Ordinary |
13:07:29 - 24-Feb-26 |
| Sell* | 491 | 403.9544p | Ordinary |
12:53:40 - 24-Feb-26 |
| Sell* | 981 | 405.0722p | Ordinary |
12:44:43 - 24-Feb-26 |
| Sell* | 1,348 | 405.08p | Ordinary |
12:16:22 - 24-Feb-26 |
| Sell* | 1,243 | 405.1423p | Ordinary |
11:25:56 - 24-Feb-26 |
| Buy* | 912 | 407.00p | SI Trade |
11:23:27 - 24-Feb-26 |
| Buy* | 187 | 406.00p | Automatic Execution |
11:21:00 - 24-Feb-26 |
| Buy* | 22 | 405.50p | Automatic Execution |
11:21:00 - 24-Feb-26 |
| Buy* | 428 | 405.50p | Automatic Execution |
11:21:00 - 24-Feb-26 |
| Buy* | 449 | 405.50p | Automatic Execution |
11:17:41 - 24-Feb-26 |
| Buy* | 449 | 405.50p | Automatic Execution |
11:17:40 - 24-Feb-26 |
| Sell* | 11,405 | 405.50p | Automatic Execution |
11:17:40 - 24-Feb-26 |
| Sell* | 8,500 | 406.0875p | Ordinary |
11:17:22 - 24-Feb-26 |
| Sell* | 57 | 406.10p | Ordinary |
11:02:22 - 24-Feb-26 |
| Sell* | 1,602 | 405.7503p | Ordinary |
10:41:39 - 24-Feb-26 |
| Sell* | 568 | 404.15p | Ordinary |
10:28:52 - 24-Feb-26 |
| Buy* | 1 | 408.00p | SI Trade |
10:28:51 - 24-Feb-26 |
| Sell* | 9,237 | 406.00p | Automatic Execution |
10:28:51 - 24-Feb-26 |
| Sell* | 5,000 | 406.91p | Ordinary |
10:28:26 - 24-Feb-26 |
| Sell* | 1,221 | 406.9767p | Ordinary |
10:18:24 - 24-Feb-26 |
| Sell* | 1,221 | 406.975p | Ordinary |
10:16:57 - 24-Feb-26 |
| Sell* | 1,221 | 406.98p | Ordinary |
10:15:15 - 24-Feb-26 |
| Sell* | 10,000 | 406.3501p | Ordinary |
09:51:23 - 24-Feb-26 |
| Sell* | 10,320 | 407.3335p | Ordinary |
09:49:42 - 24-Feb-26 |
| Sell* | 2,035 | 407.015p | Ordinary |
09:35:57 - 24-Feb-26 |
| Sell* | 2,000 | 407.0451p | Ordinary |
09:35:35 - 24-Feb-26 |
| Sell* | 1,219 | 407.05p | Ordinary |
09:33:09 - 24-Feb-26 |
| Sell* | 500 | 406.3501p | Ordinary |
09:22:56 - 24-Feb-26 |
| Sell* | 14 | 407.225p | Ordinary |
09:03:44 - 24-Feb-26 |
| Sell* | 245 | 407.2555p | Ordinary |
08:47:35 - 24-Feb-26 |
| Sell* | 1,930 | 407.26p | Ordinary |
08:43:33 - 24-Feb-26 |
| Sell* | 6,790 | 406.52p | Ordinary |
08:41:53 - 24-Feb-26 |
| Buy* | 21 | 409.00p | SI Trade |
08:29:52 - 24-Feb-26 |
| Buy* | 39 | 409.00p | SI Trade |
08:04:51 - 24-Feb-26 |
| Buy* | 2,447 | 406.00p | Ordinary |
08:04:37 - 24-Feb-26 |
| Unknown* | 0 | 409.00p | SI Trade |
08:00:31 - 24-Feb-26 |
| Buy* | 547 | 409.00p | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Buy* | 6,794 | 406.00p | Ordinary |
16:39:34 - 23-Feb-26 |
| Unknown* | 16 | 405.00p | Uncrossing Trade |
16:35:07 - 23-Feb-26 |
| Sell* | 206 | 404.80p | Negotiated Trade |
15:47:46 - 23-Feb-26 |
| Sell* | 13 | 404.00p | Automatic Execution |
15:43:43 - 23-Feb-26 |
| Sell* | 1,178 | 404.00p | Automatic Execution |
15:43:43 - 23-Feb-26 |
| Sell* | 1,523 | 404.00p | Automatic Execution |
15:43:43 - 23-Feb-26 |
| Sell* | 446 | 404.00p | Automatic Execution |
15:43:43 - 23-Feb-26 |
| Sell* | 28 | 404.00p | Automatic Execution |
15:43:43 - 23-Feb-26 |
| Sell* | 1,523 | 404.00p | Automatic Execution |
15:43:43 - 23-Feb-26 |
| Sell* | 446 | 404.50p | Automatic Execution |
15:43:32 - 23-Feb-26 |
| Sell* | 5,959 | 406.06p | Ordinary |
15:42:49 - 23-Feb-26 |
| Unknown* | 0 | 404.50p | SI Trade |
15:25:36 - 23-Feb-26 |
| Buy* | 8 | 409.00p | SI Trade |
15:19:13 - 23-Feb-26 |
| Buy* | 3 | 409.00p | SI Trade |
15:19:05 - 23-Feb-26 |
| Sell* | 586 | 406.30p | Ordinary |
15:04:21 - 23-Feb-26 |
| Sell* | 2,000 | 406.3397p | Ordinary |
14:49:42 - 23-Feb-26 |
| Buy* | 13,459 | 406.525p | Ordinary |
14:35:55 - 23-Feb-26 |
| Sell* | 1,484 | 406.00p | Ordinary |
14:33:53 - 23-Feb-26 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
14:33:33 - 23-Feb-26 |
| Sell* | 100 | 405.00p | Automatic Execution |
14:31:36 - 23-Feb-26 |
| Sell* | 244 | 406.345p | Ordinary |
14:16:12 - 23-Feb-26 |
| Sell* | 1,240 | 406.05p | Ordinary |
13:59:57 - 23-Feb-26 |
| Sell* | 1,593 | 406.00p | Ordinary |
13:59:08 - 23-Feb-26 |
| Sell* | 1,593 | 406.15p | Ordinary |
13:56:45 - 23-Feb-26 |
| Sell* | 5,138 | 406.05p | Ordinary |
13:52:29 - 23-Feb-26 |
| Sell* | 4,101 | 406.435p | Ordinary |
13:51:49 - 23-Feb-26 |