| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 348 | 303.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Sell* | 349 | 302.06p | Ordinary |
16:16:53 - 27-Feb-26 |
| Unknown* | 24 | 305.00p | Automatic Execution |
16:13:15 - 27-Feb-26 |
| Unknown* | 87 | 305.00p | Automatic Execution |
16:13:14 - 27-Feb-26 |
| Sell* | 500 | 302.48p | Ordinary |
16:02:33 - 27-Feb-26 |
| Sell* | 656 | 302.48p | Ordinary |
15:42:49 - 27-Feb-26 |
| Sell* | 6,576 | 302.48p | Ordinary |
14:24:26 - 27-Feb-26 |
| Sell* | 826 | 302.48p | Ordinary |
14:08:58 - 27-Feb-26 |
| Sell* | 826 | 302.48p | Ordinary |
14:07:53 - 27-Feb-26 |
| Sell* | 97 | 304.384p | Negotiated Trade |
13:52:59 - 27-Feb-26 |
| Sell* | 657 | 302.48p | Ordinary |
13:04:02 - 27-Feb-26 |
| Sell* | 162 | 302.48p | Ordinary |
13:01:28 - 27-Feb-26 |
| Sell* | 1,644 | 302.48p | Ordinary |
12:43:49 - 27-Feb-26 |
| Sell* | 590 | 302.48p | Ordinary |
12:17:30 - 27-Feb-26 |
| Unknown* | 8,378 | 302.588p | Ordinary |
12:03:32 - 27-Feb-26 |
| Sell* | 4,967 | 302.00p | Ordinary |
11:38:05 - 27-Feb-26 |
| Sell* | 6,606 | 302.715p | Ordinary |
11:28:12 - 27-Feb-26 |
| Sell* | 4,598 | 302.839p | Ordinary |
11:24:49 - 27-Feb-26 |
| Sell* | 392 | 302.96p | Ordinary |
11:12:14 - 27-Feb-26 |
| Sell* | 1,641 | 302.97p | Ordinary |
10:33:00 - 27-Feb-26 |
| Sell* | 1,760 | 302.06p | Ordinary |
10:31:26 - 27-Feb-26 |
| Sell* | 98 | 302.97p | Ordinary |
10:25:59 - 27-Feb-26 |
| Sell* | 687 | 302.97p | Ordinary |
10:23:16 - 27-Feb-26 |
| Sell* | 990 | 302.98p | Ordinary |
10:12:25 - 27-Feb-26 |
| Sell* | 1,000 | 302.98p | Ordinary |
10:09:48 - 27-Feb-26 |
| Sell* | 1,500 | 302.98p | Ordinary |
10:02:31 - 27-Feb-26 |
| Sell* | 1,641 | 302.98p | Ordinary |
09:50:20 - 27-Feb-26 |
| Sell* | 4 | 302.06p | Ordinary |
09:28:46 - 27-Feb-26 |
| Sell* | 4,000 | 303.033p | Ordinary |
09:22:43 - 27-Feb-26 |
| Sell* | 16 | 303.14p | Ordinary |
09:15:29 - 27-Feb-26 |
| Sell* | 225 | 303.033p | Ordinary |
09:01:50 - 27-Feb-26 |
| Sell* | 17 | 303.033p | Ordinary |
08:38:42 - 27-Feb-26 |
| Sell* | 69 | 303.08p | Ordinary |
08:24:33 - 27-Feb-26 |
| Sell* | 831 | 303.14p | Ordinary |
08:06:32 - 27-Feb-26 |
| Sell* | 824 | 303.14p | Ordinary |
08:02:41 - 27-Feb-26 |
| Buy* | 82 | 306.00p | Suspected BUY Trade |
16:35:12 - 26-Feb-26 |
| Buy* | 210 | 306.00p | Automatic Execution |
16:29:25 - 26-Feb-26 |
| Buy* | 182 | 306.00p | Automatic Execution |
16:29:13 - 26-Feb-26 |
| Buy* | 24 | 306.00p | Automatic Execution |
16:24:44 - 26-Feb-26 |
| Sell* | 329 | 301.06p | Ordinary |
16:21:50 - 26-Feb-26 |
| Sell* | 526 | 301.00p | Automatic Execution |
16:07:24 - 26-Feb-26 |
| Sell* | 1,000 | 301.066p | Ordinary |
16:04:33 - 26-Feb-26 |
| Sell* | 637 | 301.06p | Ordinary |
15:54:53 - 26-Feb-26 |
| Buy* | 5 | 306.00p | Automatic Execution |
15:49:29 - 26-Feb-26 |
| Buy* | 92 | 306.00p | Automatic Execution |
15:49:29 - 26-Feb-26 |
| Sell* | 808 | 301.00p | Automatic Execution |
15:49:14 - 26-Feb-26 |
| Sell* | 1,218 | 302.14p | Ordinary |
15:43:13 - 26-Feb-26 |
| Sell* | 1,218 | 301.50p | Ordinary |
15:42:47 - 26-Feb-26 |
| Sell* | 986 | 302.14p | Ordinary |
15:33:46 - 26-Feb-26 |
| Sell* | 2,482 | 302.14p | Ordinary |
15:08:39 - 26-Feb-26 |
| Unknown* | 530,000 | 300.54p | Negotiated Trade |
14:49:08 - 26-Feb-26 |
| Unknown* | 530,000 | 300.54p | Negotiated Trade |
14:48:58 - 26-Feb-26 |
| Sell* | 1,646 | 302.00p | Ordinary |
14:04:11 - 26-Feb-26 |
| Sell* | 3,500 | 301.1667p | Ordinary |
13:53:06 - 26-Feb-26 |
| Sell* | 494 | 301.33p | Ordinary |
13:02:50 - 26-Feb-26 |
| Sell* | 783 | 301.33p | Ordinary |
12:33:10 - 26-Feb-26 |
| Sell* | 785 | 301.33p | Ordinary |
12:32:43 - 26-Feb-26 |
| Buy* | 24 | 306.00p | Automatic Execution |
12:26:25 - 26-Feb-26 |
| Sell* | 2 | 303.00p | Automatic Execution |
11:20:34 - 26-Feb-26 |
| Sell* | 100 | 304.00p | Automatic Execution |
11:20:19 - 26-Feb-26 |
| Buy* | 9 | 306.00p | Automatic Execution |
11:18:38 - 26-Feb-26 |
| Buy* | 184 | 306.00p | Automatic Execution |
11:18:38 - 26-Feb-26 |
| Sell* | 3,500 | 304.00p | Automatic Execution |
11:18:37 - 26-Feb-26 |
| Sell* | 3,500 | 304.004p | Ordinary |
11:18:28 - 26-Feb-26 |
| Sell* | 325 | 304.7535p | Ordinary |
10:59:34 - 26-Feb-26 |
| Sell* | 582 | 304.76p | Ordinary |
10:50:40 - 26-Feb-26 |
| Sell* | 819 | 304.99p | Ordinary |
10:15:37 - 26-Feb-26 |
| Sell* | 3,262 | 304.982p | Ordinary |
09:25:44 - 26-Feb-26 |
| Sell* | 1 | 305.25p | Negotiated Trade |
09:24:14 - 26-Feb-26 |
| Sell* | 224 | 304.99p | Ordinary |
09:10:13 - 26-Feb-26 |
| Sell* | 15 | 305.50p | Ordinary |
09:06:39 - 26-Feb-26 |
| Sell* | 4,316 | 304.992p | Ordinary |
09:01:52 - 26-Feb-26 |
| Sell* | 10 | 304.05p | Ordinary |
09:01:51 - 26-Feb-26 |
| Sell* | 3,224 | 305.50p | Ordinary |
08:52:24 - 26-Feb-26 |
| Sell* | 5,000 | 305.00p | Ordinary |
08:28:19 - 26-Feb-26 |
| Sell* | 16 | 305.00p | Uncrossing Trade |
16:35:21 - 25-Feb-26 |
| Sell* | 4 | 305.00p | Automatic Execution |
16:29:55 - 25-Feb-26 |
| Sell* | 868 | 306.00p | Automatic Execution |
16:28:30 - 25-Feb-26 |
| Sell* | 848 | 306.00p | Automatic Execution |
16:28:15 - 25-Feb-26 |
| Unknown* | 35,000 | 302.72p | Negotiated Trade |
16:16:38 - 25-Feb-26 |
| Unknown* | 35,000 | 302.72p | Negotiated Trade |
16:15:43 - 25-Feb-26 |
| Sell* | 6,512 | 305.50p | Ordinary |
16:05:04 - 25-Feb-26 |
| Sell* | 700 | 305.50p | Ordinary |
16:04:42 - 25-Feb-26 |
| Sell* | 3,000 | 305.50p | Ordinary |
16:01:47 - 25-Feb-26 |
| Sell* | 1,900 | 305.50p | Ordinary |
15:31:51 - 25-Feb-26 |
| Unknown* | 10,000 | 305.00p | Ordinary |
15:14:37 - 25-Feb-26 |
| Sell* | 1,627 | 305.50p | Ordinary |
15:03:52 - 25-Feb-26 |
| Sell* | 24 | 306.00p | Automatic Execution |
14:07:45 - 25-Feb-26 |
| Sell* | 1 | 305.522p | Ordinary |
13:48:32 - 25-Feb-26 |
| Sell* | 219 | 305.50p | Ordinary |
13:43:31 - 25-Feb-26 |
| Sell* | 2,072 | 305.50p | Ordinary |
13:42:14 - 25-Feb-26 |
| Sell* | 322 | 305.522p | Ordinary |
13:36:03 - 25-Feb-26 |
| Sell* | 1,439 | 305.00p | Automatic Execution |
13:29:00 - 25-Feb-26 |
| Sell* | 144 | 305.522p | Ordinary |
12:45:35 - 25-Feb-26 |
| Sell* | 161 | 305.522p | Ordinary |
12:11:23 - 25-Feb-26 |
| Sell* | 5,236 | 305.522p | Ordinary |
12:05:54 - 25-Feb-26 |
| Sell* | 1,636 | 305.5351p | Ordinary |
11:02:44 - 25-Feb-26 |
| Sell* | 3,100 | 305.54p | Ordinary |
10:34:41 - 25-Feb-26 |
| Sell* | 540 | 305.5351p | Ordinary |
10:14:31 - 25-Feb-26 |
| Sell* | 785 | 305.54p | Ordinary |
10:10:20 - 25-Feb-26 |
| Sell* | 5,000 | 305.5651p | Ordinary |
10:06:53 - 25-Feb-26 |
| Sell* | 5,000 | 305.57p | Ordinary |
10:05:35 - 25-Feb-26 |
| Sell* | 7,383 | 305.00p | Ordinary |
09:33:46 - 25-Feb-26 |
| Sell* | 9 | 305.60p | Ordinary |
09:28:06 - 25-Feb-26 |
| Sell* | 7 | 305.60p | Ordinary |
09:26:57 - 25-Feb-26 |
| Sell* | 330 | 305.65p | Ordinary |
09:21:14 - 25-Feb-26 |
| Sell* | 24 | 306.00p | Automatic Execution |
09:03:14 - 25-Feb-26 |
| Unknown* | 27,649 | 304.936p | Ordinary |
09:02:19 - 25-Feb-26 |
| Sell* | 293 | 304.17p | Ordinary |
08:11:45 - 25-Feb-26 |
| Sell* | 333 | 304.347p | Negotiated Trade |
08:06:58 - 25-Feb-26 |
| Sell* | 12 | 306.00p | Uncrossing Trade |
16:35:08 - 24-Feb-26 |
| Unknown* | 30,000 | 300.07p | Negotiated Trade |
15:36:20 - 24-Feb-26 |
| Unknown* | 130,000 | 300.07p | Negotiated Trade |
15:36:11 - 24-Feb-26 |
| Sell* | 550 | 305.03p | Ordinary |
15:13:52 - 24-Feb-26 |
| Sell* | 1,593 | 305.702p | Ordinary |
15:09:35 - 24-Feb-26 |
| Sell* | 812 | 305.702p | Ordinary |
15:05:39 - 24-Feb-26 |
| Sell* | 1,635 | 305.75p | Ordinary |
12:41:46 - 24-Feb-26 |
| Sell* | 315 | 305.75p | Ordinary |
12:22:30 - 24-Feb-26 |
| Sell* | 1,128 | 305.75p | Ordinary |
12:03:42 - 24-Feb-26 |
| Sell* | 1,869 | 305.75p | Ordinary |
12:02:40 - 24-Feb-26 |
| Sell* | 811 | 305.84p | Ordinary |
10:19:54 - 24-Feb-26 |
| Sell* | 32 | 305.93p | Ordinary |
09:52:25 - 24-Feb-26 |
| Sell* | 648 | 305.84p | Ordinary |
09:47:40 - 24-Feb-26 |
| Sell* | 848 | 305.03p | Ordinary |
09:09:58 - 24-Feb-26 |
| Sell* | 1,625 | 305.88p | Ordinary |
09:06:24 - 24-Feb-26 |
| Sell* | 33 | 305.88p | Ordinary |
09:03:53 - 24-Feb-26 |
| Sell* | 318 | 305.88p | Ordinary |
08:56:54 - 24-Feb-26 |
| Sell* | 5,719 | 305.06p | Ordinary |
08:20:12 - 24-Feb-26 |
| Sell* | 2,599 | 305.93p | Ordinary |
08:04:05 - 24-Feb-26 |
| Sell* | 256 | 305.00p | Ordinary |
08:02:26 - 24-Feb-26 |
| Sell* | 101 | 305.00p | Uncrossing Trade |
16:35:18 - 23-Feb-26 |
| Sell* | 2,272 | 305.06p | Ordinary |
16:26:48 - 23-Feb-26 |
| Sell* | 350 | 305.03p | Ordinary |
16:12:10 - 23-Feb-26 |
| Unknown* | 15,059 | 303.75p | Negotiated Trade |
15:22:45 - 23-Feb-26 |
| Sell* | 132 | 305.93p | Ordinary |
15:13:55 - 23-Feb-26 |
| Sell* | 1,914 | 305.06p | Ordinary |
14:42:08 - 23-Feb-26 |
| Sell* | 817 | 305.96p | Ordinary |
14:11:48 - 23-Feb-26 |
| Sell* | 171 | 306.00p | Automatic Execution |
13:52:57 - 23-Feb-26 |
| Sell* | 172 | 306.00p | Automatic Execution |
13:52:29 - 23-Feb-26 |
| Sell* | 1,355 | 305.00p | Automatic Execution |
13:18:26 - 23-Feb-26 |
| Sell* | 79 | 306.00p | Automatic Execution |
12:46:21 - 23-Feb-26 |
| Sell* | 5,000 | 306.00p | Ordinary |
12:27:31 - 23-Feb-26 |
| Sell* | 800 | 306.00p | Ordinary |
12:19:09 - 23-Feb-26 |
| Sell* | 130 | 306.00p | Ordinary |
12:18:22 - 23-Feb-26 |
| Unknown* | 8,169 | 306.00p | Ordinary |
11:56:23 - 23-Feb-26 |
| Sell* | 3,270 | 306.00p | Ordinary |
11:36:59 - 23-Feb-26 |
| Sell* | 3,267 | 306.00p | Ordinary |
11:19:26 - 23-Feb-26 |
| Sell* | 432 | 306.00p | Automatic Execution |
11:12:35 - 23-Feb-26 |
| Sell* | 600 | 306.00p | Ordinary |
11:08:15 - 23-Feb-26 |
| Sell* | 3,268 | 306.00p | Ordinary |
10:48:34 - 23-Feb-26 |
| Sell* | 422 | 306.00p | Automatic Execution |
10:46:37 - 23-Feb-26 |
| Sell* | 7,286 | 306.00p | Automatic Execution |
10:44:57 - 23-Feb-26 |
| Sell* | 3,268 | 306.065p | Ordinary |
10:44:41 - 23-Feb-26 |
| Sell* | 3,268 | 306.065p | Ordinary |
10:41:04 - 23-Feb-26 |
| Sell* | 750 | 306.08p | Ordinary |
10:40:39 - 23-Feb-26 |
| Sell* | 3,613 | 306.00p | Automatic Execution |
10:37:25 - 23-Feb-26 |
| Sell* | 3,251 | 306.08p | Ordinary |
10:36:52 - 23-Feb-26 |
| Sell* | 3,267 | 306.14p | Ordinary |
10:30:43 - 23-Feb-26 |
| Unknown* | 850 | 306.50p | SI Trade |
10:27:29 - 23-Feb-26 |
| Sell* | 3,000 | 306.16p | Ordinary |
10:20:32 - 23-Feb-26 |
| Sell* | 97 | 306.16p | Ordinary |
10:17:02 - 23-Feb-26 |
| Unknown* | 28,415 | 306.17p | Negotiated Trade |
10:11:00 - 23-Feb-26 |
| Sell* | 1,623 | 306.17p | Ordinary |
09:53:41 - 23-Feb-26 |
| Sell* | 326 | 306.20p | Ordinary |
09:40:32 - 23-Feb-26 |
| Sell* | 1 | 305.75p | Negotiated Trade |
09:25:15 - 23-Feb-26 |
| Sell* | 1,632 | 305.06p | Ordinary |
09:24:40 - 23-Feb-26 |
| Sell* | 4,500 | 306.00p | Automatic Execution |
09:07:22 - 23-Feb-26 |
| Sell* | 1,624 | 306.35p | Ordinary |
09:07:14 - 23-Feb-26 |
| Sell* | 1,632 | 306.35p | Ordinary |
09:05:54 - 23-Feb-26 |
| Sell* | 3,391 | 306.35p | Ordinary |
09:01:09 - 23-Feb-26 |
| Sell* | 453 | 306.35p | Ordinary |
08:49:39 - 23-Feb-26 |
| Sell* | 4,177 | 305.80p | Ordinary |
08:44:10 - 23-Feb-26 |
| Sell* | 322 | 305.80p | Ordinary |
08:40:31 - 23-Feb-26 |
| Sell* | 646 | 305.835p | Negotiated Trade |
08:11:03 - 23-Feb-26 |
| Sell* | 646 | 305.835p | Negotiated Trade |
08:11:03 - 23-Feb-26 |
| Buy* | 979 | 306.20p | Ordinary |
08:01:05 - 23-Feb-26 |
| Sell* | 38 | 304.00p | Uncrossing Trade |
16:35:18 - 20-Feb-26 |
| Buy* | 327 | 305.62p | Ordinary |
15:06:53 - 20-Feb-26 |
| Buy* | 649 | 305.60p | Ordinary |
15:02:12 - 20-Feb-26 |
| Buy* | 1,390 | 305.60p | Ordinary |
14:55:13 - 20-Feb-26 |
| Unknown* | 30,000 | 305.12p | Negotiated Trade |
14:43:58 - 20-Feb-26 |
| Unknown* | 200,000 | 305.12p | Negotiated Trade |
14:43:36 - 20-Feb-26 |
| Buy* | 1,626 | 305.62p | Ordinary |
14:39:29 - 20-Feb-26 |
| Buy* | 3,271 | 305.65p | Ordinary |
13:08:56 - 20-Feb-26 |
| Buy* | 294 | 305.65p | Ordinary |
13:04:31 - 20-Feb-26 |
| Sell* | 617 | 305.41p | Ordinary |
13:00:44 - 20-Feb-26 |
| Sell* | 3,255 | 305.41p | Ordinary |
12:58:51 - 20-Feb-26 |
| Sell* | 1,952 | 305.41p | Ordinary |
12:51:36 - 20-Feb-26 |
| Sell* | 818 | 305.41p | Ordinary |
12:47:04 - 20-Feb-26 |
| Sell* | 6,511 | 305.41p | Ordinary |
12:46:01 - 20-Feb-26 |
| Sell* | 982 | 305.41p | Ordinary |
12:39:02 - 20-Feb-26 |
| Sell* | 2,000 | 305.41p | Ordinary |
12:27:00 - 20-Feb-26 |
| Sell* | 1,640 | 305.011p | Negotiated Trade |
11:59:56 - 20-Feb-26 |
| Sell* | 3,260 | 305.41p | Ordinary |
11:48:46 - 20-Feb-26 |
| Sell* | 1,138 | 305.41p | Ordinary |
11:39:55 - 20-Feb-26 |
| Sell* | 1,301 | 305.41p | Ordinary |
11:21:25 - 20-Feb-26 |
| Sell* | 97 | 305.41p | Ordinary |
11:06:54 - 20-Feb-26 |
| Unknown* | 24,078 | 305.78p | Negotiated Trade |
10:43:18 - 20-Feb-26 |
| Buy* | 22 | 307.00p | Automatic Execution |
10:40:22 - 20-Feb-26 |
| Buy* | 2,410 | 307.00p | Automatic Execution |
10:40:21 - 20-Feb-26 |