| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 364.00p | SI Trade |
08:05:49 - 27-Feb-26 |
| Buy* | 606 | 358.00p | Suspected BUY Trade |
16:35:29 - 26-Feb-26 |
| Buy* | 29 | 360.00p | SI Trade |
16:29:55 - 26-Feb-26 |
| Buy* | 29 | 360.00p | SI Trade |
16:29:50 - 26-Feb-26 |
| Buy* | 167 | 360.00p | Automatic Execution |
16:29:28 - 26-Feb-26 |
| Buy* | 34 | 360.00p | SI Trade |
16:10:34 - 26-Feb-26 |
| Buy* | 184 | 360.00p | Automatic Execution |
16:10:34 - 26-Feb-26 |
| Buy* | 33 | 360.00p | Automatic Execution |
16:03:26 - 26-Feb-26 |
| Buy* | 5 | 360.00p | SI Trade |
15:43:07 - 26-Feb-26 |
| Buy* | 20 | 360.00p | Automatic Execution |
15:43:07 - 26-Feb-26 |
| Buy* | 140 | 360.00p | Automatic Execution |
15:27:07 - 26-Feb-26 |
| Buy* | 135 | 360.00p | Automatic Execution |
15:24:54 - 26-Feb-26 |
| Buy* | 10 | 360.00p | SI Trade |
15:12:41 - 26-Feb-26 |
| Buy* | 4 | 360.00p | SI Trade |
15:11:07 - 26-Feb-26 |
| Buy* | 20 | 360.00p | Automatic Execution |
15:11:07 - 26-Feb-26 |
| Buy* | 3 | 360.00p | SI Trade |
14:57:50 - 26-Feb-26 |
| Buy* | 1 | 360.00p | SI Trade |
14:49:00 - 26-Feb-26 |
| Buy* | 24 | 360.00p | SI Trade |
14:44:07 - 26-Feb-26 |
| Buy* | 24 | 360.00p | Automatic Execution |
14:44:07 - 26-Feb-26 |
| Buy* | 8 | 360.00p | SI Trade |
14:38:11 - 26-Feb-26 |
| Sell* | 325 | 357.327p | Ordinary |
14:15:04 - 26-Feb-26 |
| Buy* | 29 | 360.00p | SI Trade |
14:06:41 - 26-Feb-26 |
| Buy* | 14 | 360.00p | SI Trade |
14:03:54 - 26-Feb-26 |
| Buy* | 2 | 360.00p | Automatic Execution |
13:58:36 - 26-Feb-26 |
| Buy* | 24 | 360.00p | Automatic Execution |
13:58:36 - 26-Feb-26 |
| Buy* | 497 | 360.00p | Automatic Execution |
13:58:35 - 26-Feb-26 |
| Buy* | 2 | 360.00p | Automatic Execution |
13:58:17 - 26-Feb-26 |
| Buy* | 28 | 360.00p | Automatic Execution |
13:58:17 - 26-Feb-26 |
| Buy* | 2 | 360.00p | SI Trade |
13:54:06 - 26-Feb-26 |
| Buy* | 64 | 360.00p | SI Trade |
13:49:02 - 26-Feb-26 |
| Sell* | 36 | 358.00p | Automatic Execution |
13:44:06 - 26-Feb-26 |
| Sell* | 1,740 | 357.00p | Automatic Execution |
13:44:05 - 26-Feb-26 |
| Sell* | 252 | 357.00p | Automatic Execution |
13:44:05 - 26-Feb-26 |
| Sell* | 351 | 357.00p | Automatic Execution |
13:44:05 - 26-Feb-26 |
| Sell* | 280 | 357.9967p | Ordinary |
13:43:26 - 26-Feb-26 |
| Buy* | 94 | 360.00p | SI Trade |
13:41:11 - 26-Feb-26 |
| Sell* | 1,386 | 358.4985p | Ordinary |
13:36:10 - 26-Feb-26 |
| Buy* | 20 | 360.00p | Automatic Execution |
13:34:04 - 26-Feb-26 |
| Sell* | 2 | 357.00p | Automatic Execution |
13:30:14 - 26-Feb-26 |
| Buy* | 10 | 360.00p | SI Trade |
12:20:43 - 26-Feb-26 |
| Sell* | 276 | 357.996p | Ordinary |
12:16:58 - 26-Feb-26 |
| Buy* | 20 | 360.00p | SI Trade |
11:55:13 - 26-Feb-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
11:50:18 - 26-Feb-26 |
| Buy* | 29 | 360.00p | Automatic Execution |
11:50:18 - 26-Feb-26 |
| Buy* | 556 | 360.00p | Automatic Execution |
11:50:18 - 26-Feb-26 |
| Buy* | 20 | 360.00p | SI Trade |
11:43:49 - 26-Feb-26 |
| Sell* | 544 | 357.325p | Negotiated Trade |
11:38:46 - 26-Feb-26 |
| Buy* | 5 | 360.00p | SI Trade |
11:10:53 - 26-Feb-26 |
| Buy* | 125 | 359.00p | Automatic Execution |
11:05:54 - 26-Feb-26 |
| Sell* | 18 | 357.00p | Automatic Execution |
11:05:16 - 26-Feb-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
11:05:07 - 26-Feb-26 |
| Buy* | 26 | 360.00p | Automatic Execution |
11:05:07 - 26-Feb-26 |
| Sell* | 260 | 356.00p | Automatic Execution |
11:05:07 - 26-Feb-26 |
| Sell* | 240 | 356.00p | Automatic Execution |
11:05:07 - 26-Feb-26 |
| Unknown* | 0 | 364.00p | SI Trade |
09:35:06 - 26-Feb-26 |
| Buy* | 1 | 364.00p | SI Trade |
09:35:06 - 26-Feb-26 |
| Buy* | 6 | 364.00p | SI Trade |
09:24:03 - 26-Feb-26 |
| Buy* | 200 | 364.00p | SI Trade |
09:24:03 - 26-Feb-26 |
| Buy* | 12 | 364.00p | SI Trade |
08:26:39 - 26-Feb-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:24:03 - 26-Feb-26 |
| Unknown* | 556 | 359.50p | Ordinary |
08:21:32 - 26-Feb-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:18:30 - 26-Feb-26 |
| Sell* | 10 | 355.00p | SI Trade |
08:18:30 - 26-Feb-26 |
| Sell* | 1,081 | 359.00p | Automatic Execution |
15:58:56 - 25-Feb-26 |
| Buy* | 5 | 363.00p | Automatic Execution |
15:58:28 - 25-Feb-26 |
| Buy* | 89 | 363.00p | Automatic Execution |
15:58:28 - 25-Feb-26 |
| Unknown* | 13 | 361.00p | SI Trade |
15:50:37 - 25-Feb-26 |
| Sell* | 3,487 | 360.00p | Automatic Execution |
15:50:36 - 25-Feb-26 |
| Buy* | 21 | 365.00p | Automatic Execution |
15:42:41 - 25-Feb-26 |
| Sell* | 1,410 | 360.00p | Automatic Execution |
15:17:38 - 25-Feb-26 |
| Sell* | 240 | 360.00p | Automatic Execution |
15:17:38 - 25-Feb-26 |
| Sell* | 1,650 | 360.05p | Ordinary |
15:16:13 - 25-Feb-26 |
| Buy* | 21 | 365.00p | Automatic Execution |
14:50:29 - 25-Feb-26 |
| Buy* | 829 | 365.00p | Automatic Execution |
12:29:22 - 25-Feb-26 |
| Buy* | 35 | 362.00p | Automatic Execution |
12:28:43 - 25-Feb-26 |
| Buy* | 125 | 360.00p | Automatic Execution |
12:21:00 - 25-Feb-26 |
| Buy* | 79 | 359.00p | Automatic Execution |
12:20:48 - 25-Feb-26 |
| Buy* | 47 | 359.00p | Automatic Execution |
12:20:48 - 25-Feb-26 |
| Buy* | 5 | 360.00p | Automatic Execution |
12:20:48 - 25-Feb-26 |
| Buy* | 100 | 360.00p | Automatic Execution |
12:20:48 - 25-Feb-26 |
| Buy* | 411 | 359.00p | Automatic Execution |
12:20:48 - 25-Feb-26 |
| Buy* | 1,363 | 359.00p | Automatic Execution |
12:20:48 - 25-Feb-26 |
| Sell* | 84 | 354.87p | Ordinary |
11:53:56 - 25-Feb-26 |
| Buy* | 2 | 359.00p | Automatic Execution |
11:29:29 - 25-Feb-26 |
| Buy* | 33 | 359.00p | Automatic Execution |
11:29:29 - 25-Feb-26 |
| Buy* | 34 | 359.00p | Automatic Execution |
11:29:29 - 25-Feb-26 |
| Buy* | 601 | 359.00p | Automatic Execution |
11:29:29 - 25-Feb-26 |
| Unknown* | 0 | 359.00p | SI Trade |
10:23:52 - 25-Feb-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:51:08 - 25-Feb-26 |
| Buy* | 1,817 | 360.00p | Suspected BUY Trade |
16:35:20 - 24-Feb-26 |
| Buy* | 42 | 360.00p | Ordinary |
16:29:55 - 24-Feb-26 |
| Unknown* | 42 | 360.00p | OTC Trade |
16:29:55 - 24-Feb-26 |
| Buy* | 13 | 360.00p | Automatic Execution |
16:29:17 - 24-Feb-26 |
| Sell* | 35 | 359.00p | Automatic Execution |
16:28:59 - 24-Feb-26 |
| Buy* | 9 | 359.00p | Automatic Execution |
16:25:52 - 24-Feb-26 |
| Buy* | 62 | 359.00p | Automatic Execution |
16:25:22 - 24-Feb-26 |
| Buy* | 2 | 360.00p | SI Trade |
16:20:27 - 24-Feb-26 |
| Buy* | 8 | 360.00p | SI Trade |
16:18:42 - 24-Feb-26 |
| Buy* | 111 | 359.00p | Automatic Execution |
16:18:42 - 24-Feb-26 |
| Buy* | 21 | 360.00p | Automatic Execution |
16:09:16 - 24-Feb-26 |
| Sell* | 196 | 356.00p | Automatic Execution |
15:41:21 - 24-Feb-26 |
| Sell* | 120 | 356.00p | Automatic Execution |
15:41:21 - 24-Feb-26 |
| Buy* | 2 | 360.00p | SI Trade |
15:21:33 - 24-Feb-26 |
| Buy* | 112 | 360.00p | Automatic Execution |
15:17:01 - 24-Feb-26 |
| Buy* | 21 | 360.00p | Automatic Execution |
15:13:36 - 24-Feb-26 |
| Buy* | 2 | 360.00p | SI Trade |
14:48:23 - 24-Feb-26 |
| Buy* | 1 | 360.00p | SI Trade |
14:39:43 - 24-Feb-26 |
| Buy* | 111 | 360.00p | Automatic Execution |
14:39:43 - 24-Feb-26 |
| Buy* | 11 | 360.00p | SI Trade |
13:59:45 - 24-Feb-26 |
| Buy* | 10 | 360.00p | SI Trade |
13:59:45 - 24-Feb-26 |
| Buy* | 3 | 360.00p | Automatic Execution |
13:57:04 - 24-Feb-26 |
| Buy* | 52 | 360.00p | Automatic Execution |
13:57:04 - 24-Feb-26 |
| Buy* | 210 | 360.00p | SI Trade |
13:54:49 - 24-Feb-26 |
| Buy* | 210 | 360.00p | SI Trade |
13:54:49 - 24-Feb-26 |
| Sell* | 20,030 | 357.00p | SI Trade |
13:48:55 - 24-Feb-26 |
| Buy* | 12 | 360.00p | SI Trade |
13:48:29 - 24-Feb-26 |
| Buy* | 12 | 360.00p | SI Trade |
13:48:29 - 24-Feb-26 |
| Buy* | 120 | 360.00p | SI Trade |
13:43:30 - 24-Feb-26 |
| Buy* | 110 | 360.00p | SI Trade |
13:43:30 - 24-Feb-26 |
| Buy* | 6 | 356.00p | SI Trade |
13:26:35 - 24-Feb-26 |
| Buy* | 12 | 356.00p | SI Trade |
13:21:33 - 24-Feb-26 |
| Buy* | 1 | 356.00p | SI Trade |
13:00:37 - 24-Feb-26 |
| Buy* | 3 | 356.00p | SI Trade |
12:55:34 - 24-Feb-26 |
| Buy* | 5 | 356.00p | SI Trade |
12:50:29 - 24-Feb-26 |
| Buy* | 10 | 356.00p | SI Trade |
12:45:27 - 24-Feb-26 |
| Buy* | 11 | 356.00p | SI Trade |
12:39:20 - 24-Feb-26 |
| Buy* | 21 | 356.00p | Automatic Execution |
12:35:41 - 24-Feb-26 |
| Buy* | 3 | 356.00p | SI Trade |
12:19:59 - 24-Feb-26 |
| Buy* | 1 | 356.00p | SI Trade |
12:11:26 - 24-Feb-26 |
| Unknown* | 35,000 | 350.00p | SI Trade |
12:10:00 - 24-Feb-26 |
| Unknown* | 35,000 | 350.00p | SI Trade |
12:09:54 - 24-Feb-26 |
| Buy* | 6 | 356.00p | SI Trade |
12:06:23 - 24-Feb-26 |
| Buy* | 23 | 356.00p | SI Trade |
12:01:22 - 24-Feb-26 |
| Buy* | 1 | 356.00p | SI Trade |
11:58:11 - 24-Feb-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:58:11 - 24-Feb-26 |
| Sell* | 83 | 350.00p | Automatic Execution |
11:58:11 - 24-Feb-26 |
| Buy* | 4 | 356.00p | SI Trade |
11:10:26 - 24-Feb-26 |
| Buy* | 21 | 356.00p | Automatic Execution |
11:05:26 - 24-Feb-26 |
| Buy* | 2 | 356.00p | SI Trade |
11:03:17 - 24-Feb-26 |
| Buy* | 2 | 356.00p | SI Trade |
10:38:44 - 24-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:26:41 - 24-Feb-26 |
| Buy* | 1 | 356.00p | Automatic Execution |
10:26:41 - 24-Feb-26 |
| 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 |