| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 118 | 360.543p | Negotiated Trade |
10:59:47 - 17-Feb-26 |
| Sell* | 417 | 360.50p | Ordinary |
10:57:55 - 17-Feb-26 |
| Sell* | 1,500 | 360.506p | Ordinary |
10:44:01 - 17-Feb-26 |
| Sell* | 670 | 359.00p | Ordinary |
10:03:29 - 17-Feb-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:18:29 - 17-Feb-26 |
| Unknown* | 8,036 | 354.64759p | SI Trade Negotiated Trade |
16:38:49 - 16-Feb-26 |
| Unknown* | 8,036 | 354.64759p | SI Trade Negotiated Trade |
16:38:49 - 16-Feb-26 |
| Sell* | 478 | 359.00p | Uncrossing Trade |
16:35:10 - 16-Feb-26 |
| Buy* | 1 | 361.10p | Ordinary |
16:24:40 - 16-Feb-26 |
| Buy* | 557 | 362.00p | Automatic Execution |
16:23:17 - 16-Feb-26 |
| Unknown* | 557 | 358.50p | Ordinary |
16:20:49 - 16-Feb-26 |
| Sell* | 1,110 | 357.994p | Ordinary |
16:01:41 - 16-Feb-26 |
| Sell* | 334 | 355.50p | SI Trade |
15:13:00 - 16-Feb-26 |
| Sell* | 334 | 355.50p | SI Trade |
15:13:00 - 16-Feb-26 |
| Unknown* | 334 | 355.50p | Ordinary |
14:11:41 - 16-Feb-26 |
| Unknown* | 10,189 | 355.50p | Negotiated Trade |
13:30:51 - 16-Feb-26 |
| Unknown* | 10,189 | 355.50p | SI Trade |
13:26:26 - 16-Feb-26 |
| Unknown* | 10,189 | 355.50p | SI Trade |
13:26:26 - 16-Feb-26 |
| Buy* | 1 | 358.484p | Suspected BUY Trade |
13:13:10 - 16-Feb-26 |
| Buy* | 6 | 361.00p | SI Trade |
11:08:47 - 16-Feb-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:27:49 - 16-Feb-26 |
| Buy* | 1,390 | 357.50p | Ordinary |
09:35:26 - 16-Feb-26 |
| Sell* | 600 | 354.00p | Ordinary |
09:13:06 - 16-Feb-26 |
| Buy* | 2 | 361.20p | Ordinary |
08:41:06 - 16-Feb-26 |
| Unknown* | 9,220 | 351.00p | Ordinary |
08:17:07 - 16-Feb-26 |
| Sell* | 4 | 351.00p | SI Trade |
08:17:06 - 16-Feb-26 |
| Buy* | 2 | 363.00p | SI Trade |
08:17:06 - 16-Feb-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:03:28 - 16-Feb-26 |
| Buy* | 3 | 362.00p | SI Trade |
08:03:28 - 16-Feb-26 |
| Sell* | 2,011 | 360.00p | SI Trade |
16:36:03 - 13-Feb-26 |
| Sell* | 2,011 | 360.00p | SI Trade |
16:36:03 - 13-Feb-26 |
| Sell* | 2,965 | 360.00p | Uncrossing Trade |
16:35:20 - 13-Feb-26 |
| Buy* | 21 | 362.00p | Automatic Execution |
16:29:04 - 13-Feb-26 |
| Buy* | 1 | 362.00p | SI Trade |
15:55:36 - 13-Feb-26 |
| Sell* | 16,921 | 357.86p | SI Trade |
15:29:04 - 13-Feb-26 |
| Sell* | 16,921 | 357.86p | SI Trade |
15:29:04 - 13-Feb-26 |
| Buy* | 1,880 | 356.00p | Automatic Execution |
14:44:17 - 13-Feb-26 |
| Buy* | 682 | 356.00p | Automatic Execution |
14:44:17 - 13-Feb-26 |
| Buy* | 510 | 356.00p | Automatic Execution |
14:44:17 - 13-Feb-26 |
| Buy* | 620 | 356.00p | Automatic Execution |
14:44:17 - 13-Feb-26 |
| Buy* | 54 | 354.00p | Automatic Execution |
14:44:04 - 13-Feb-26 |
| Buy* | 1,418 | 354.00p | Automatic Execution |
14:44:04 - 13-Feb-26 |
| Buy* | 1 | 354.00p | Automatic Execution |
14:44:04 - 13-Feb-26 |
| Sell* | 2,516 | 352.6622p | Ordinary |
14:42:33 - 13-Feb-26 |
| Sell* | 1,400 | 354.00p | Automatic Execution |
14:34:25 - 13-Feb-26 |
| Sell* | 135 | 357.00p | Automatic Execution |
13:37:05 - 13-Feb-26 |
| Buy* | 584 | 357.00p | Automatic Execution |
13:37:05 - 13-Feb-26 |
| Buy* | 34 | 357.00p | Automatic Execution |
13:37:05 - 13-Feb-26 |
| Buy* | 279 | 356.499p | Ordinary |
12:45:38 - 13-Feb-26 |
| Buy* | 1,115 | 356.498p | Ordinary |
12:40:39 - 13-Feb-26 |
| Buy* | 20 | 359.00p | SI Trade |
11:48:29 - 13-Feb-26 |
| Buy* | 30 | 359.00p | Ordinary |
11:48:07 - 13-Feb-26 |
| Unknown* | 30 | 359.00p | OTC Trade |
11:48:07 - 13-Feb-26 |
| Buy* | 482 | 360.00p | Automatic Execution |
11:44:51 - 13-Feb-26 |
| Sell* | 549 | 355.507p | Negotiated Trade |
11:41:56 - 13-Feb-26 |
| Buy* | 1 | 363.00p | SI Trade |
11:41:56 - 13-Feb-26 |
| Sell* | 1 | 355.50p | Ordinary |
11:32:40 - 13-Feb-26 |
| Unknown* | 2,891 | 358.00p | SI Trade Negotiated Trade |
09:22:28 - 13-Feb-26 |
| Unknown* | 2,891 | 358.00p | SI Trade Negotiated Trade |
09:22:28 - 13-Feb-26 |
| Unknown* | 5,027 | 358.00p | SI Trade Negotiated Trade |
09:22:26 - 13-Feb-26 |
| Unknown* | 62,832 | 358.00p | SI Trade Negotiated Trade |
09:22:23 - 13-Feb-26 |
| Unknown* | 70,000 | 358.00p | SI Trade |
09:08:11 - 13-Feb-26 |
| Unknown* | 70,000 | 358.00p | SI Trade |
09:08:11 - 13-Feb-26 |
| Unknown* | 41,538 | 358.00p | SI Trade |
09:01:55 - 13-Feb-26 |
| Unknown* | 41,538 | 358.00p | SI Trade |
09:01:55 - 13-Feb-26 |
| Sell* | 267 | 356.301p | Negotiated Trade |
08:32:16 - 13-Feb-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:15:35 - 13-Feb-26 |
| Sell* | 1,500 | 356.50p | Ordinary |
08:08:44 - 13-Feb-26 |
| Buy* | 5 | 363.00p | SI Trade |
08:00:38 - 13-Feb-26 |
| Buy* | 8 | 364.00p | SI Trade |
08:00:37 - 13-Feb-26 |
| Sell* | 1,732 | 360.00p | Uncrossing Trade |
16:35:26 - 12-Feb-26 |
| Buy* | 2 | 364.00p | Automatic Execution |
16:29:50 - 12-Feb-26 |
| Buy* | 22 | 364.00p | Automatic Execution |
16:21:18 - 12-Feb-26 |
| Sell* | 320 | 356.00p | Automatic Execution |
14:42:47 - 12-Feb-26 |
| Sell* | 320 | 356.03p | Ordinary |
14:42:10 - 12-Feb-26 |
| Buy* | 15 | 357.00p | Automatic Execution |
14:39:55 - 12-Feb-26 |
| Sell* | 223 | 357.00p | Automatic Execution |
14:39:46 - 12-Feb-26 |
| Sell* | 582 | 357.00p | Automatic Execution |
14:39:46 - 12-Feb-26 |