| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 356.00p | Automatic Execution |
09:14:46 - 24-Feb-26 |
| Sell* | 582 | 350.00p | Ordinary |
08:55:19 - 24-Feb-26 |
| Sell* | 36 | 345.00p | Automatic Execution |
08:03:25 - 24-Feb-26 |
| Sell* | 46 | 345.00p | SI Trade |
08:03:23 - 24-Feb-26 |
| Buy* | 2 | 357.00p | SI Trade |
08:03:23 - 24-Feb-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:03:23 - 24-Feb-26 |
| Buy* | 6 | 359.00p | Suspected BUY Trade |
08:00:20 - 24-Feb-26 |
| Sell* | 5,000 | 350.00p | SI Trade |
16:35:25 - 23-Feb-26 |
| Sell* | 5,201 | 350.00p | Automatic Execution |
16:35:13 - 23-Feb-26 |
| Sell* | 5,185 | 350.00p | Uncrossing Trade |
16:35:05 - 23-Feb-26 |
| Buy* | 19 | 354.00p | Automatic Execution |
16:28:19 - 23-Feb-26 |
| Sell* | 134 | 349.00p | Automatic Execution |
16:25:14 - 23-Feb-26 |
| Sell* | 434 | 349.00p | Automatic Execution |
16:25:14 - 23-Feb-26 |
| Unknown* | 9,827 | 354.83169p | SI Trade Negotiated Trade |
16:23:18 - 23-Feb-26 |
| Buy* | 270 | 353.00p | Automatic Execution |
16:22:58 - 23-Feb-26 |
| Sell* | 10,201 | 350.00p | SI Trade |
16:18:25 - 23-Feb-26 |
| Sell* | 10,201 | 350.00p | SI Trade |
16:18:25 - 23-Feb-26 |
| Buy* | 242 | 353.00p | Automatic Execution |
16:09:45 - 23-Feb-26 |
| Buy* | 98 | 353.00p | Automatic Execution |
16:06:48 - 23-Feb-26 |
| Unknown* | 20,000 | 350.00p | SI Trade |
15:48:40 - 23-Feb-26 |
| Unknown* | 19,379 | 350.00p | SI Trade |
15:48:30 - 23-Feb-26 |
| Unknown* | 0 | 353.00p | SI Trade |
15:47:47 - 23-Feb-26 |
| Buy* | 34 | 353.00p | Automatic Execution |
15:47:47 - 23-Feb-26 |
| Sell* | 224 | 353.00p | Automatic Execution |
15:47:47 - 23-Feb-26 |
| Unknown* | 519 | 355.00p | SI Trade |
15:41:14 - 23-Feb-26 |
| Sell* | 420 | 353.00p | Automatic Execution |
15:20:56 - 23-Feb-26 |
| Unknown* | 11,126 | 357.6564p | Ordinary |
15:11:40 - 23-Feb-26 |
| Sell* | 6,460 | 353.00p | SI Trade |
15:05:23 - 23-Feb-26 |
| Buy* | 1,400 | 356.00p | Ordinary |
14:59:05 - 23-Feb-26 |
| Buy* | 142 | 357.00p | Automatic Execution |
14:37:32 - 23-Feb-26 |
| Sell* | 802 | 353.00p | Automatic Execution |
13:25:45 - 23-Feb-26 |
| Buy* | 1,274 | 356.75p | Ordinary |
12:54:06 - 23-Feb-26 |
| Sell* | 3,000 | 350.00p | SI Trade |
12:42:35 - 23-Feb-26 |
| Sell* | 331 | 353.00p | Automatic Execution |
12:34:38 - 23-Feb-26 |
| Sell* | 9 | 353.00p | Automatic Execution |
12:34:38 - 23-Feb-26 |
| Buy* | 1,283 | 353.00p | Automatic Execution |
12:34:38 - 23-Feb-26 |
| Buy* | 496 | 353.00p | Automatic Execution |
12:34:38 - 23-Feb-26 |
| Buy* | 240 | 353.00p | Automatic Execution |
12:34:38 - 23-Feb-26 |
| Buy* | 6 | 353.00p | SI Trade |
12:27:04 - 23-Feb-26 |
| Buy* | 19 | 353.00p | SI Trade |
12:27:02 - 23-Feb-26 |
| Sell* | 100 | 348.00p | Automatic Execution |
12:21:24 - 23-Feb-26 |
| Unknown* | 120 | 349.00p | Ordinary |
10:28:28 - 23-Feb-26 |
| Buy* | 4 | 355.00p | SI Trade |
08:02:57 - 23-Feb-26 |
| Buy* | 24 | 355.00p | SI Trade |
08:02:41 - 23-Feb-26 |
| Buy* | 24 | 355.00p | SI Trade |
08:02:41 - 23-Feb-26 |
| Buy* | 15 | 357.00p | SI Trade |
08:02:39 - 23-Feb-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:02:39 - 23-Feb-26 |
| Sell* | 5 | 347.00p | SI Trade |
08:02:39 - 23-Feb-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:02:39 - 23-Feb-26 |
| Buy* | 24 | 357.00p | SI Trade |
08:02:39 - 23-Feb-26 |
| Buy* | 1,800 | 349.00p | Automatic Execution |
08:02:39 - 23-Feb-26 |
| Unknown* | 1,182 | 347.00p | Ordinary |
08:02:05 - 23-Feb-26 |
| Sell* | 637 | 349.00p | Uncrossing Trade |
16:35:12 - 20-Feb-26 |
| Buy* | 3,531 | 350.10p | SI Trade |
16:29:45 - 20-Feb-26 |
| Buy* | 3,531 | 350.10p | SI Trade |
16:29:45 - 20-Feb-26 |
| Buy* | 7 | 350.00p | Automatic Execution |
16:29:06 - 20-Feb-26 |
| Buy* | 18 | 350.00p | Automatic Execution |
16:29:06 - 20-Feb-26 |
| Sell* | 288 | 350.00p | Automatic Execution |
16:29:06 - 20-Feb-26 |
| Sell* | 255 | 350.00p | Automatic Execution |
16:29:06 - 20-Feb-26 |
| Sell* | 2,593 | 350.00p | Automatic Execution |
16:29:06 - 20-Feb-26 |
| Sell* | 38 | 351.00p | Automatic Execution |
16:29:06 - 20-Feb-26 |
| Sell* | 288 | 351.00p | Automatic Execution |
16:29:06 - 20-Feb-26 |
| Sell* | 44 | 351.00p | Automatic Execution |
16:29:06 - 20-Feb-26 |
| Buy* | 233 | 356.00p | Automatic Execution |
16:24:50 - 20-Feb-26 |
| Sell* | 50 | 352.40p | Ordinary |
15:44:24 - 20-Feb-26 |
| Buy* | 306 | 356.00p | Automatic Execution |
15:28:35 - 20-Feb-26 |
| Buy* | 168 | 356.00p | Automatic Execution |
15:06:43 - 20-Feb-26 |
| Sell* | 175 | 351.68p | Ordinary |
14:57:43 - 20-Feb-26 |
| Buy* | 466 | 356.00p | Automatic Execution |
14:57:40 - 20-Feb-26 |
| Buy* | 529 | 356.00p | Automatic Execution |
14:57:40 - 20-Feb-26 |
| Sell* | 3 | 351.00p | Automatic Execution |
14:44:07 - 20-Feb-26 |
| Buy* | 5 | 359.00p | SI Trade |
14:12:26 - 20-Feb-26 |
| Buy* | 125 | 359.00p | Automatic Execution |
14:10:00 - 20-Feb-26 |
| Unknown* | 0 | 352.00p | SI Trade |
14:10:00 - 20-Feb-26 |
| Buy* | 840 | 356.18p | Ordinary |
11:31:12 - 20-Feb-26 |
| Buy* | 2,232 | 356.25p | Ordinary |
10:59:09 - 20-Feb-26 |
| Buy* | 2 | 356.25p | Ordinary |
10:51:28 - 20-Feb-26 |
| Unknown* | 12,803 | 350.00p | Ordinary |
08:54:12 - 20-Feb-26 |
| Sell* | 676 | 351.00p | Ordinary |
08:28:08 - 20-Feb-26 |
| Buy* | 313 | 355.00p | SI Trade Negotiated Trade |
16:41:42 - 19-Feb-26 |
| Buy* | 313 | 355.00p | SI Trade Negotiated Trade |
16:41:42 - 19-Feb-26 |
| Unknown* | -313 | 355.00p | SI Trade Correction Negotiated Trade |
16:40:17 - 19-Feb-26 |
| Unknown* | -313 | 355.00p | SI Trade Correction Negotiated Trade |
16:40:17 - 19-Feb-26 |
| Buy* | 313 | 355.00p | SI Trade Negotiated Trade |
16:40:17 - 19-Feb-26 |
| Buy* | 313 | 355.00p | SI Trade Negotiated Trade |
16:40:17 - 19-Feb-26 |
| Buy* | 337 | 354.00p | Automatic Execution |
16:36:51 - 19-Feb-26 |
| Buy* | 1 | 357.00p | Automatic Execution |
16:29:50 - 19-Feb-26 |
| Buy* | 203 | 358.00p | Automatic Execution |
15:46:34 - 19-Feb-26 |
| Buy* | 14 | 358.00p | Automatic Execution |
15:46:34 - 19-Feb-26 |
| Buy* | 149 | 358.00p | Automatic Execution |
15:35:54 - 19-Feb-26 |
| Buy* | 103 | 358.00p | Automatic Execution |
15:02:41 - 19-Feb-26 |
| Buy* | 17 | 358.00p | Automatic Execution |
15:02:41 - 19-Feb-26 |
| Buy* | 139 | 358.00p | Automatic Execution |
14:53:51 - 19-Feb-26 |
| Buy* | 25 | 358.00p | SI Trade |
14:51:54 - 19-Feb-26 |
| Buy* | 148 | 358.00p | Automatic Execution |
14:45:41 - 19-Feb-26 |
| Buy* | 146 | 358.00p | Automatic Execution |
14:34:41 - 19-Feb-26 |
| Sell* | 1,295 | 352.00p | Automatic Execution |
14:29:37 - 19-Feb-26 |
| Buy* | 240 | 356.00p | Automatic Execution |
14:15:48 - 19-Feb-26 |
| Buy* | 170 | 356.00p | Automatic Execution |
14:15:48 - 19-Feb-26 |
| Sell* | 104 | 354.00p | Automatic Execution |
14:07:35 - 19-Feb-26 |
| Sell* | 313 | 355.00p | Automatic Execution |
14:07:35 - 19-Feb-26 |
| Unknown* | 10 | 354.00p | OTC Trade |
13:31:01 - 19-Feb-26 |
| Unknown* | 6 | 354.00p | OTC Trade |
13:30:12 - 19-Feb-26 |
| Unknown* | 4 | 354.00p | OTC Trade |
13:30:08 - 19-Feb-26 |
| Unknown* | 9 | 354.00p | OTC Trade |
13:29:46 - 19-Feb-26 |
| Unknown* | 4 | 354.00p | OTC Trade |
13:29:41 - 19-Feb-26 |
| Buy* | 24,388 | 355.00p | SI Trade |
13:17:53 - 19-Feb-26 |
| Buy* | 24,388 | 355.00p | SI Trade |
13:17:53 - 19-Feb-26 |
| Buy* | 2,796 | 354.99p | Ordinary |
13:17:36 - 19-Feb-26 |
| Sell* | 2,459 | 355.00p | Automatic Execution |
13:17:36 - 19-Feb-26 |
| Sell* | 2,868 | 355.00p | Automatic Execution |
13:17:23 - 19-Feb-26 |
| Sell* | 104 | 355.00p | Automatic Execution |
13:17:22 - 19-Feb-26 |
| Sell* | 592 | 355.00p | Automatic Execution |
13:17:22 - 19-Feb-26 |
| Sell* | 2,276 | 355.00p | Automatic Execution |
13:17:19 - 19-Feb-26 |
| Sell* | 592 | 356.00p | Automatic Execution |
13:17:19 - 19-Feb-26 |
| Sell* | 2,868 | 355.00p | Automatic Execution |
13:17:17 - 19-Feb-26 |
| Buy* | 349 | 359.00p | Automatic Execution |
13:17:16 - 19-Feb-26 |
| Sell* | 2,868 | 355.00p | Automatic Execution |
13:17:16 - 19-Feb-26 |
| Sell* | 2,868 | 355.00p | Automatic Execution |
13:17:15 - 19-Feb-26 |
| Sell* | 2,868 | 355.00p | Automatic Execution |
13:17:13 - 19-Feb-26 |
| Sell* | 539 | 356.00p | Automatic Execution |
13:17:11 - 19-Feb-26 |
| Sell* | 104 | 355.00p | Automatic Execution |
13:17:11 - 19-Feb-26 |
| Sell* | 2,868 | 355.00p | Automatic Execution |
13:17:11 - 19-Feb-26 |
| Buy* | 277 | 359.00p | SI Trade |
12:16:56 - 19-Feb-26 |
| Buy* | 277 | 359.00p | SI Trade |
12:16:56 - 19-Feb-26 |
| Sell* | 1,247 | 358.493p | Ordinary |
10:57:09 - 19-Feb-26 |
| Unknown* | 277 | 359.00p | Ordinary |
10:33:18 - 19-Feb-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:18:31 - 19-Feb-26 |
| Buy* | 2 | 363.00p | SI Trade |
08:03:34 - 19-Feb-26 |
| Sell* | 3 | 349.00p | SI Trade |
08:03:34 - 19-Feb-26 |
| Buy* | 2 | 363.00p | SI Trade |
08:03:34 - 19-Feb-26 |
| Buy* | 3,035 | 354.00p | SI Trade |
16:36:51 - 18-Feb-26 |
| Buy* | 3,035 | 354.00p | SI Trade |
16:36:51 - 18-Feb-26 |
| Buy* | 3,918 | 354.00p | Suspected BUY Trade |
16:35:22 - 18-Feb-26 |
| Unknown* | 0 | 349.00p | SI Trade |
16:19:20 - 18-Feb-26 |
| Buy* | 2 | 363.00p | SI Trade |
14:43:48 - 18-Feb-26 |
| Buy* | 20 | 362.00p | SI Trade |
14:43:08 - 18-Feb-26 |
| Buy* | 20 | 363.00p | SI Trade |
14:43:08 - 18-Feb-26 |
| Sell* | 20 | 356.00p | SI Trade |
14:43:07 - 18-Feb-26 |
| Buy* | 147 | 356.00p | Automatic Execution |
14:43:07 - 18-Feb-26 |
| Buy* | 20 | 356.00p | Automatic Execution |
14:43:07 - 18-Feb-26 |
| Sell* | 7 | 356.00p | Automatic Execution |
14:43:07 - 18-Feb-26 |
| Buy* | 20 | 362.00p | SI Trade |
14:43:03 - 18-Feb-26 |
| Buy* | 20 | 364.00p | SI Trade |
14:43:03 - 18-Feb-26 |
| Buy* | 20 | 362.00p | SI Trade |
14:42:07 - 18-Feb-26 |
| Buy* | 5 | 364.00p | SI Trade |
14:42:07 - 18-Feb-26 |
| Buy* | 730 | 360.008p | Ordinary |
14:20:25 - 18-Feb-26 |
| Sell* | 1,000 | 359.493p | Ordinary |
13:37:27 - 18-Feb-26 |
| Buy* | 267 | 360.00p | SI Trade |
13:19:45 - 18-Feb-26 |
| Sell* | 253 | 357.00p | Automatic Execution |
13:19:44 - 18-Feb-26 |
| Unknown* | 282 | 358.00p | Ordinary |
11:26:14 - 18-Feb-26 |
| Sell* | 193 | 358.00p | Automatic Execution |
11:04:31 - 18-Feb-26 |
| Sell* | 199 | 358.00p | Automatic Execution |
11:04:28 - 18-Feb-26 |
| Sell* | 205 | 359.00p | Automatic Execution |
11:04:28 - 18-Feb-26 |
| Sell* | 248 | 360.00p | Automatic Execution |
11:04:28 - 18-Feb-26 |
| Sell* | 125 | 360.90p | Ordinary |
10:57:04 - 18-Feb-26 |
| Sell* | 125 | 360.90p | Ordinary |
10:55:41 - 18-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:35:24 - 18-Feb-26 |
| Unknown* | 108 | 362.00p | Ordinary |
10:03:03 - 18-Feb-26 |
| Unknown* | 131 | 364.00p | OTC Trade |
09:52:38 - 18-Feb-26 |
| Sell* | 8 | 359.00p | Automatic Execution |
09:32:05 - 18-Feb-26 |
| Sell* | 240 | 360.00p | Automatic Execution |
09:14:52 - 18-Feb-26 |
| Sell* | 61 | 360.00p | Automatic Execution |
09:14:52 - 18-Feb-26 |
| Sell* | 246 | 358.008p | Ordinary |
08:38:43 - 18-Feb-26 |
| Buy* | 369 | 365.00p | Automatic Execution |
08:22:03 - 18-Feb-26 |
| Buy* | 3 | 364.00p | SI Trade |
08:17:34 - 18-Feb-26 |
| Sell* | 7 | 353.00p | SI Trade |
08:03:35 - 18-Feb-26 |
| Unknown* | 0 | 353.00p | SI Trade |
08:03:35 - 18-Feb-26 |
| Buy* | 28 | 364.00p | SI Trade |
08:03:35 - 18-Feb-26 |
| Sell* | 11 | 353.00p | SI Trade |
08:03:35 - 18-Feb-26 |
| Unknown* | 8,955 | 359.16025p | SI Trade Negotiated Trade |
16:37:53 - 17-Feb-26 |
| Sell* | 5,165 | 358.00p | Uncrossing Trade |
16:35:23 - 17-Feb-26 |
| Sell* | 225 | 356.00p | Automatic Execution |
16:29:40 - 17-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:09:21 - 17-Feb-26 |
| Buy* | 2 | 364.00p | SI Trade |
15:53:16 - 17-Feb-26 |
| Sell* | 538 | 358.00p | Ordinary |
15:52:50 - 17-Feb-26 |
| Unknown* | 1,380 | 360.00p | Ordinary |
15:34:53 - 17-Feb-26 |
| Sell* | 551 | 359.992p | Ordinary |
15:07:08 - 17-Feb-26 |
| Buy* | 1,612 | 358.00p | Automatic Execution |
14:30:43 - 17-Feb-26 |
| Buy* | 203 | 358.00p | Automatic Execution |
14:30:00 - 17-Feb-26 |
| Buy* | 2,112 | 358.00p | Automatic Execution |
14:30:00 - 17-Feb-26 |
| Sell* | 227 | 356.00p | Automatic Execution |
13:32:24 - 17-Feb-26 |
| Sell* | 17 | 356.00p | Automatic Execution |
13:32:24 - 17-Feb-26 |
| Buy* | 6,361 | 357.65p | SI Trade |
12:51:40 - 17-Feb-26 |
| Buy* | 6,361 | 357.65p | SI Trade |
12:51:40 - 17-Feb-26 |
| Buy* | 840 | 357.077p | Ordinary |
12:41:00 - 17-Feb-26 |
| Sell* | 583 | 359.00p | Automatic Execution |
11:50:51 - 17-Feb-26 |
| Sell* | 433 | 359.00p | Automatic Execution |
11:50:51 - 17-Feb-26 |
| Sell* | 11 | 359.00p | Automatic Execution |
11:50:51 - 17-Feb-26 |
| Sell* | 11 | 359.00p | Automatic Execution |
11:50:51 - 17-Feb-26 |
| Sell* | 11 | 359.00p | Automatic Execution |
11:50:51 - 17-Feb-26 |
| Sell* | 14 | 359.00p | Automatic Execution |
11:50:51 - 17-Feb-26 |
| Sell* | 10 | 359.00p | Automatic Execution |
11:50:51 - 17-Feb-26 |
| Unknown* | 8,755 | 351.8559p | Negotiated Trade |
11:50:24 - 17-Feb-26 |
| Sell* | 6,909 | 358.00p | Negotiated Trade |
11:38:50 - 17-Feb-26 |
| Sell* | 4,200 | 358.2961p | Ordinary |
11:31:12 - 17-Feb-26 |
| Unknown* | 548 | 362.00p | Ordinary |
11:28:18 - 17-Feb-26 |
| Buy* | 3,250 | 362.90p | Ordinary |
11:10:30 - 17-Feb-26 |
| Unknown* | 8,252 | 358.00p | Ordinary |
11:04:25 - 17-Feb-26 |
| Sell* | 333 | 361.141p | Negotiated Trade |
11:00:58 - 17-Feb-26 |