| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 443 | 357.00p | Automatic Execution |
14:39:46 - 12-Feb-26 |
| Buy* | 244 | 360.00p | Automatic Execution |
14:39:38 - 12-Feb-26 |
| Buy* | 6 | 360.00p | Automatic Execution |
14:39:38 - 12-Feb-26 |
| Sell* | 412 | 357.00p | Automatic Execution |
14:39:38 - 12-Feb-26 |
| Sell* | 217 | 357.00p | Automatic Execution |
14:39:38 - 12-Feb-26 |
| Sell* | 53 | 357.00p | Automatic Execution |
14:39:38 - 12-Feb-26 |
| Sell* | 58 | 357.00p | Automatic Execution |
14:39:38 - 12-Feb-26 |
| Buy* | 5 | 360.00p | Automatic Execution |
14:38:25 - 12-Feb-26 |
| Buy* | 85 | 360.00p | Automatic Execution |
14:25:20 - 12-Feb-26 |
| Buy* | 34 | 360.00p | Automatic Execution |
14:24:46 - 12-Feb-26 |
| Sell* | 763 | 356.04p | Ordinary |
14:06:30 - 12-Feb-26 |
| Buy* | 1 | 359.00p | SI Trade |
14:00:43 - 12-Feb-26 |
| Sell* | 5,000 | 356.75p | Ordinary |
13:49:57 - 12-Feb-26 |
| Buy* | 100 | 359.00p | Automatic Execution |
13:29:16 - 12-Feb-26 |
| Sell* | 4,609 | 357.32p | Ordinary |
12:58:31 - 12-Feb-26 |
| Buy* | 2,599 | 356.00p | Automatic Execution |
12:41:34 - 12-Feb-26 |
| Buy* | 9 | 356.00p | SI Trade |
12:26:29 - 12-Feb-26 |
| Buy* | 2,297 | 356.00p | Automatic Execution |
12:26:29 - 12-Feb-26 |
| Buy* | 19 | 356.00p | SI Trade |
12:26:13 - 12-Feb-26 |
| Unknown* | 3,935 | 354.00p | SI Trade |
12:26:04 - 12-Feb-26 |
| Buy* | 19 | 356.00p | SI Trade |
12:26:02 - 12-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
12:25:10 - 12-Feb-26 |
| Buy* | 18 | 356.00p | SI Trade |
12:25:10 - 12-Feb-26 |
| Buy* | 19 | 356.00p | Automatic Execution |
12:25:10 - 12-Feb-26 |
| Buy* | 19 | 356.00p | SI Trade |
12:25:10 - 12-Feb-26 |
| Buy* | 19 | 356.00p | Automatic Execution |
12:25:10 - 12-Feb-26 |
| Buy* | 7 | 356.00p | Automatic Execution |
12:25:10 - 12-Feb-26 |
| Buy* | 53 | 356.00p | Automatic Execution |
12:25:10 - 12-Feb-26 |
| Buy* | 6 | 356.00p | Automatic Execution |
12:25:10 - 12-Feb-26 |
| Sell* | 447 | 358.00p | Automatic Execution |
12:24:27 - 12-Feb-26 |
| Buy* | 147 | 360.00p | Automatic Execution |
12:20:42 - 12-Feb-26 |
| Sell* | 560 | 358.32p | Ordinary |
12:06:05 - 12-Feb-26 |
| Buy* | 13 | 359.00p | SI Trade |
11:03:21 - 12-Feb-26 |
| Sell* | 219 | 357.00p | Automatic Execution |
11:03:21 - 12-Feb-26 |
| Sell* | 251 | 357.00p | Automatic Execution |
11:03:21 - 12-Feb-26 |
| Sell* | 220 | 357.00p | Automatic Execution |
11:03:21 - 12-Feb-26 |
| Sell* | 125 | 357.00p | Automatic Execution |
11:03:21 - 12-Feb-26 |
| Sell* | 500 | 356.74p | Ordinary |
09:43:05 - 12-Feb-26 |
| Buy* | 1 | 363.00p | SI Trade |
08:58:26 - 12-Feb-26 |
| Sell* | 555 | 360.00p | Ordinary |
08:44:19 - 12-Feb-26 |
| Sell* | 1,800 | 358.0098p | Ordinary |
08:27:40 - 12-Feb-26 |
| Sell* | 3 | 357.00p | SI Trade |
08:03:23 - 12-Feb-26 |
| Buy* | 3 | 362.00p | SI Trade |
08:03:23 - 12-Feb-26 |
| Unknown* | 1,000 | 358.50p | Ordinary |
08:02:59 - 12-Feb-26 |
| Buy* | 2,500 | 360.00p | SI Trade |
16:36:36 - 11-Feb-26 |
| Sell* | 90 | 358.00p | Automatic Execution |
16:05:39 - 11-Feb-26 |
| Sell* | 409 | 358.00p | Automatic Execution |
16:05:39 - 11-Feb-26 |
| Sell* | 5 | 358.00p | Automatic Execution |
16:05:39 - 11-Feb-26 |
| Sell* | 675 | 359.00p | Automatic Execution |
16:05:39 - 11-Feb-26 |
| Sell* | 1,703 | 359.00p | Automatic Execution |
16:05:39 - 11-Feb-26 |
| Sell* | 225 | 359.00p | Automatic Execution |
16:05:39 - 11-Feb-26 |
| Sell* | 419 | 359.00p | Automatic Execution |
16:05:39 - 11-Feb-26 |
| Sell* | 80 | 359.00p | Automatic Execution |
15:41:00 - 11-Feb-26 |
| Unknown* | 0 | 362.00p | SI Trade |
15:13:43 - 11-Feb-26 |
| Buy* | 34 | 362.00p | Automatic Execution |
15:09:58 - 11-Feb-26 |
| Sell* | 2 | 359.00p | Automatic Execution |
15:06:15 - 11-Feb-26 |
| Sell* | 658 | 360.00p | SI Trade |
14:59:10 - 11-Feb-26 |
| Sell* | 113 | 359.00p | Automatic Execution |
14:59:09 - 11-Feb-26 |
| Unknown* | 20,000 | 356.00p | Negotiated Trade |
14:33:26 - 11-Feb-26 |
| Unknown* | 50,127 | 358.00p | Negotiated Trade |
14:28:15 - 11-Feb-26 |
| Unknown* | -50,122 | 358.00p | Correction Negotiated Trade |
14:28:15 - 11-Feb-26 |
| Unknown* | 50,122 | 358.00p | Negotiated Trade |
14:28:15 - 11-Feb-26 |
| Buy* | 77 | 359.00p | Automatic Execution |
14:27:46 - 11-Feb-26 |
| Sell* | 210 | 360.00p | Automatic Execution |
14:27:46 - 11-Feb-26 |
| Sell* | 397 | 360.00p | Automatic Execution |
14:27:46 - 11-Feb-26 |
| Sell* | 209 | 360.00p | Automatic Execution |
14:27:46 - 11-Feb-26 |
| Sell* | 210 | 360.00p | Automatic Execution |
14:27:46 - 11-Feb-26 |
| Sell* | 1,242 | 361.00p | Automatic Execution |
14:27:46 - 11-Feb-26 |
| Sell* | 5,468 | 362.00p | Automatic Execution |
12:16:02 - 11-Feb-26 |
| Unknown* | 0 | 365.00p | SI Trade |
12:06:23 - 11-Feb-26 |
| Sell* | 39 | 361.976p | Negotiated Trade |
11:07:24 - 11-Feb-26 |
| Buy* | 6 | 363.566p | Suspected BUY Trade |
10:46:04 - 11-Feb-26 |
| Buy* | 2,500 | 360.00p | Automatic Execution |
10:13:11 - 11-Feb-26 |
| Buy* | 1 | 358.00p | SI Trade |
10:12:56 - 11-Feb-26 |
| Buy* | 1,029 | 358.00p | Automatic Execution |
10:12:56 - 11-Feb-26 |
| Buy* | 5,556 | 358.00p | Automatic Execution |
10:12:56 - 11-Feb-26 |
| Sell* | 778 | 353.52p | Ordinary |
09:37:38 - 11-Feb-26 |
| Sell* | 778 | 353.52p | Ordinary |
09:37:36 - 11-Feb-26 |
| Unknown* | 0 | 358.00p | SI Trade |
09:30:24 - 11-Feb-26 |
| Buy* | 280 | 356.46p | Ordinary |
08:03:37 - 11-Feb-26 |
| Sell* | 147 | 355.00p | Automatic Execution |
16:19:05 - 10-Feb-26 |
| Sell* | 43 | 357.00p | SI Trade |
15:53:45 - 10-Feb-26 |
| Sell* | 35 | 357.00p | Automatic Execution |
15:53:45 - 10-Feb-26 |
| Buy* | 204 | 357.00p | Automatic Execution |
15:53:45 - 10-Feb-26 |
| Buy* | 1,401 | 356.82p | Ordinary |
15:43:45 - 10-Feb-26 |
| Sell* | 198 | 354.00p | Automatic Execution |
15:43:30 - 10-Feb-26 |
| Sell* | 3 | 354.00p | Automatic Execution |
15:43:30 - 10-Feb-26 |
| Sell* | 200 | 355.00p | Automatic Execution |
15:39:37 - 10-Feb-26 |
| Sell* | 207 | 354.00p | Automatic Execution |
15:12:29 - 10-Feb-26 |
| Buy* | 8 | 360.00p | SI Trade |
14:51:45 - 10-Feb-26 |
| Buy* | 53 | 360.00p | Automatic Execution |
14:51:44 - 10-Feb-26 |
| Buy* | 22 | 358.00p | Automatic Execution |
14:51:44 - 10-Feb-26 |
| Buy* | 168 | 358.00p | Automatic Execution |
14:48:00 - 10-Feb-26 |
| Sell* | 198 | 354.00p | SI Trade |
14:39:16 - 10-Feb-26 |
| Sell* | 195 | 354.00p | SI Trade |
14:29:27 - 10-Feb-26 |
| Sell* | 197 | 355.00p | SI Trade |
14:13:23 - 10-Feb-26 |
| Buy* | 2 | 358.00p | Automatic Execution |
14:09:46 - 10-Feb-26 |
| Sell* | 192 | 354.00p | SI Trade |
13:47:29 - 10-Feb-26 |
| Buy* | 2 | 358.00p | Automatic Execution |
13:30:46 - 10-Feb-26 |
| Sell* | 195 | 354.00p | SI Trade |
13:24:03 - 10-Feb-26 |
| Buy* | 3 | 358.00p | Automatic Execution |
13:12:17 - 10-Feb-26 |
| Buy* | 10 | 357.76p | Ordinary |
12:43:39 - 10-Feb-26 |
| Sell* | 199 | 354.00p | SI Trade |
12:42:15 - 10-Feb-26 |
| Buy* | 194 | 357.00p | Automatic Execution |
12:00:32 - 10-Feb-26 |
| Sell* | 193 | 354.00p | SI Trade |
11:53:24 - 10-Feb-26 |
| Unknown* | 56 | 357.00p | OTC Trade |
11:41:21 - 10-Feb-26 |
| Sell* | 194 | 354.00p | SI Trade |
11:26:19 - 10-Feb-26 |
| Buy* | 2 | 357.00p | Automatic Execution |
10:58:24 - 10-Feb-26 |
| Buy* | 2 | 357.00p | Automatic Execution |
10:51:09 - 10-Feb-26 |
| Sell* | 192 | 353.00p | SI Trade |
10:39:27 - 10-Feb-26 |
| Sell* | 192 | 353.00p | SI Trade |
10:13:34 - 10-Feb-26 |
| Buy* | 1,538 | 355.35p | Ordinary |
09:58:07 - 10-Feb-26 |
| Sell* | 194 | 352.00p | SI Trade |
09:51:36 - 10-Feb-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:46:04 - 10-Feb-26 |
| Buy* | 2 | 360.00p | SI Trade |
08:11:31 - 10-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:11:31 - 10-Feb-26 |
| Sell* | 1,000 | 357.20p | Ordinary |
13:58:24 - 09-Feb-26 |
| Buy* | 111 | 358.00p | Ordinary |
13:56:54 - 09-Feb-26 |
| Buy* | 3 | 361.539p | Suspected BUY Trade |
13:20:54 - 09-Feb-26 |
| Sell* | 3 | 358.00p | SI Trade |
12:46:31 - 09-Feb-26 |
| Unknown* | 1,655 | 360.00p | Ordinary |
12:33:37 - 09-Feb-26 |
| Unknown* | 0 | 358.00p | SI Trade |
12:09:10 - 09-Feb-26 |
| Sell* | 1 | 358.00p | SI Trade |
11:24:14 - 09-Feb-26 |
| Sell* | 2,560 | 358.00p | SI Trade |
10:54:37 - 09-Feb-26 |
| Buy* | 272 | 361.48p | Ordinary |
09:49:21 - 09-Feb-26 |
| Unknown* | 14,489 | 360.00p | Negotiated Trade |
09:24:54 - 09-Feb-26 |
| Unknown* | 16,784 | 357.50p | Negotiated Trade |
09:14:01 - 09-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:49:03 - 09-Feb-26 |
| Sell* | 246 | 364.00p | Automatic Execution |
08:49:03 - 09-Feb-26 |
| Sell* | 373 | 365.00p | Automatic Execution |
08:49:03 - 09-Feb-26 |
| Buy* | 37 | 369.00p | Automatic Execution |
08:39:32 - 09-Feb-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:23:55 - 09-Feb-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:23:55 - 09-Feb-26 |
| Buy* | 2 | 369.00p | SI Trade |
08:23:55 - 09-Feb-26 |
| Buy* | 3 | 365.00p | SI Trade |
16:36:53 - 06-Feb-26 |
| Buy* | 3 | 365.00p | SI Trade |
16:36:53 - 06-Feb-26 |
| Sell* | 3,278 | 363.00p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 278 | 362.00p | Automatic Execution |
16:29:23 - 06-Feb-26 |
| Buy* | 3 | 365.00p | Automatic Execution |
16:28:19 - 06-Feb-26 |
| Buy* | 6,033 | 366.00p | SI Trade |
16:12:27 - 06-Feb-26 |
| Buy* | 6,033 | 366.00p | SI Trade |
16:12:27 - 06-Feb-26 |
| Buy* | 22 | 365.00p | Automatic Execution |
16:11:47 - 06-Feb-26 |
| Unknown* | 21,825 | 364.50p | Ordinary |
16:06:57 - 06-Feb-26 |
| Unknown* | 0 | 365.00p | SI Trade |
15:38:43 - 06-Feb-26 |
| Buy* | 29 | 365.00p | SI Trade |
15:38:23 - 06-Feb-26 |
| Buy* | 16 | 365.00p | Automatic Execution |
15:38:23 - 06-Feb-26 |
| Buy* | 1,567 | 365.00p | Automatic Execution |
15:15:05 - 06-Feb-26 |
| Buy* | 161 | 365.00p | Automatic Execution |
15:15:05 - 06-Feb-26 |
| Buy* | 129 | 365.00p | Automatic Execution |
15:15:05 - 06-Feb-26 |
| Buy* | 155 | 365.00p | Automatic Execution |
15:15:05 - 06-Feb-26 |
| Buy* | 220 | 365.00p | Automatic Execution |
15:14:23 - 06-Feb-26 |