| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 433 | 377.00p | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Sell* | 46 | 379.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 58 | 379.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Sell* | 393 | 381.00p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 25,000 | 382.00p | Negotiated Trade |
16:27:28 - 27-Feb-26 |
| Sell* | 100 | 390.527p | Ordinary |
16:18:06 - 27-Feb-26 |
| Sell* | 72 | 381.469p | Ordinary |
14:13:11 - 27-Feb-26 |
| Sell* | 1,907 | 390.66p | Ordinary |
14:02:34 - 27-Feb-26 |
| Sell* | 761 | 391.3126p | Ordinary |
13:15:29 - 27-Feb-26 |
| Buy* | 24 | 404.00p | Automatic Execution |
12:12:06 - 27-Feb-26 |
| Sell* | 255 | 391.3379p | Ordinary |
10:23:33 - 27-Feb-26 |
| Sell* | 25 | 391.3379p | Ordinary |
08:51:56 - 27-Feb-26 |
| Sell* | 3 | 385.00p | Uncrossing Trade |
16:35:10 - 26-Feb-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
16:02:46 - 26-Feb-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
16:01:25 - 26-Feb-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
15:46:39 - 26-Feb-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
15:41:26 - 26-Feb-26 |
| Sell* | 552 | 385.3985p | Ordinary |
15:30:19 - 26-Feb-26 |
| Buy* | 19 | 400.01p | Ordinary |
14:45:24 - 26-Feb-26 |
| Sell* | 3 | 385.00p | SI Trade |
13:57:54 - 26-Feb-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
13:57:54 - 26-Feb-26 |
| Sell* | 81 | 385.38p | Ordinary |
13:44:22 - 26-Feb-26 |
| Sell* | 3,000 | 385.0001p | Ordinary |
10:01:18 - 26-Feb-26 |
| Buy* | 1 | 392.00p | Suspected BUY Trade |
16:35:04 - 25-Feb-26 |
| Buy* | 20 | 391.00p | Automatic Execution |
16:29:23 - 25-Feb-26 |
| Sell* | 1,100 | 387.994p | Ordinary |
16:19:37 - 25-Feb-26 |
| Sell* | 25,000 | 386.50p | Negotiated Trade |
16:12:35 - 25-Feb-26 |
| Sell* | 102 | 385.00p | Automatic Execution |
15:31:51 - 25-Feb-26 |
| Unknown* | 325 | 388.00p | Ordinary |
15:26:28 - 25-Feb-26 |
| Sell* | 111 | 385.00p | Automatic Execution |
14:19:48 - 25-Feb-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
13:57:31 - 25-Feb-26 |
| Sell* | 103 | 385.00p | Automatic Execution |
13:21:26 - 25-Feb-26 |
| Sell* | 219 | 385.00p | Automatic Execution |
13:21:11 - 25-Feb-26 |
| Buy* | 13 | 389.00p | Automatic Execution |
12:48:13 - 25-Feb-26 |
| Unknown* | 0 | 391.00p | SI Trade |
12:48:06 - 25-Feb-26 |
| Sell* | 1 | 387.00p | Automatic Execution |
12:40:57 - 25-Feb-26 |
| Sell* | 1,000 | 388.00p | Ordinary |
12:39:01 - 25-Feb-26 |
| Buy* | 5,000 | 396.20p | Ordinary |
12:37:33 - 25-Feb-26 |
| Sell* | 1 | 388.00p | Automatic Execution |
12:28:40 - 25-Feb-26 |
| Sell* | 1 | 388.00p | Automatic Execution |
11:55:27 - 25-Feb-26 |
| Sell* | 469 | 388.00p | Automatic Execution |
11:55:27 - 25-Feb-26 |
| Sell* | 9 | 388.00p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 1 | 399.00p | SI Trade |
10:05:01 - 25-Feb-26 |
| Sell* | 5,519 | 396.60p | Ordinary |
09:55:09 - 25-Feb-26 |
| Sell* | 2,624 | 388.10p | Ordinary |
09:37:38 - 25-Feb-26 |
| Buy* | 1,069 | 388.00p | Suspected BUY Trade |
16:35:26 - 24-Feb-26 |
| Sell* | 8 | 389.00p | Automatic Execution |
16:29:36 - 24-Feb-26 |
| Sell* | 212 | 389.00p | Automatic Execution |
16:29:31 - 24-Feb-26 |
| Sell* | 42 | 390.00p | Automatic Execution |
16:23:28 - 24-Feb-26 |
| Sell* | 89 | 390.00p | Automatic Execution |
15:47:11 - 24-Feb-26 |
| Sell* | 99 | 390.00p | Automatic Execution |
15:36:52 - 24-Feb-26 |
| Sell* | 10 | 390.00p | Automatic Execution |
15:30:11 - 24-Feb-26 |
| Sell* | 2,045 | 391.03p | Ordinary |
15:02:58 - 24-Feb-26 |
| Sell* | 650 | 390.00p | Automatic Execution |
14:54:23 - 24-Feb-26 |
| Sell* | 108 | 390.00p | Automatic Execution |
14:42:14 - 24-Feb-26 |
| Buy* | 15 | 395.00p | Automatic Execution |
14:28:09 - 24-Feb-26 |
| Sell* | 22 | 392.00p | Automatic Execution |
14:28:09 - 24-Feb-26 |
| Unknown* | 7,500 | 392.7921p | Ordinary |
14:22:28 - 24-Feb-26 |
| Sell* | 2 | 392.00p | Automatic Execution |
13:57:40 - 24-Feb-26 |
| Sell* | 1 | 392.00p | Automatic Execution |
13:57:40 - 24-Feb-26 |
| Sell* | 2 | 392.00p | Automatic Execution |
13:57:10 - 24-Feb-26 |
| Sell* | 500 | 394.00p | Ordinary |
13:22:28 - 24-Feb-26 |
| Sell* | 13 | 392.00p | Automatic Execution |
13:11:46 - 24-Feb-26 |
| Sell* | 3 | 392.00p | Automatic Execution |
12:40:58 - 24-Feb-26 |
| Sell* | 2 | 392.00p | Automatic Execution |
12:40:11 - 24-Feb-26 |
| Sell* | 1,829 | 392.785p | Ordinary |
12:15:36 - 24-Feb-26 |
| Sell* | 3 | 392.00p | Automatic Execution |
12:09:12 - 24-Feb-26 |
| Sell* | 852 | 392.00p | Automatic Execution |
12:07:01 - 24-Feb-26 |
| Sell* | 240 | 392.77p | Ordinary |
11:38:35 - 24-Feb-26 |
| Sell* | 200 | 400.60p | Ordinary |
10:32:33 - 24-Feb-26 |
| Sell* | 619 | 400.80p | Ordinary |
10:20:24 - 24-Feb-26 |
| Sell* | 5,000 | 392.0001p | Ordinary |
09:33:22 - 24-Feb-26 |
| Buy* | 2,444,164 | 410.00p | Suspected BUY Trade |
08:00:00 - 24-Feb-26 |
| Sell* | 111 | 392.00p | Uncrossing Trade |
16:35:13 - 23-Feb-26 |
| Sell* | 127 | 392.00p | Automatic Execution |
16:19:49 - 23-Feb-26 |
| Buy* | 73 | 403.00p | Automatic Execution |
16:15:51 - 23-Feb-26 |
| Sell* | 18 | 392.00p | Automatic Execution |
16:15:26 - 23-Feb-26 |
| Sell* | 1 | 394.00p | Automatic Execution |
16:05:07 - 23-Feb-26 |
| Sell* | 4 | 394.00p | Automatic Execution |
16:05:07 - 23-Feb-26 |
| Sell* | 88 | 394.00p | Automatic Execution |
16:05:07 - 23-Feb-26 |
| Sell* | 1 | 394.00p | Automatic Execution |
16:02:52 - 23-Feb-26 |
| Sell* | 1 | 394.00p | Automatic Execution |
16:01:32 - 23-Feb-26 |
| Sell* | 10 | 394.00p | Automatic Execution |
16:01:32 - 23-Feb-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:40:17 - 23-Feb-26 |
| Sell* | 1 | 394.00p | Automatic Execution |
15:40:17 - 23-Feb-26 |
| Sell* | 1,560 | 396.6104p | Ordinary |
14:50:36 - 23-Feb-26 |
| Sell* | 5,750 | 396.6104p | Ordinary |
14:49:25 - 23-Feb-26 |
| Sell* | 19 | 394.00p | Automatic Execution |
14:32:14 - 23-Feb-26 |
| Sell* | 1 | 394.00p | Automatic Execution |
14:29:51 - 23-Feb-26 |
| Sell* | 4,356 | 396.5921p | Ordinary |
14:19:26 - 23-Feb-26 |
| Sell* | 9 | 394.00p | Automatic Execution |
13:57:07 - 23-Feb-26 |
| Sell* | 1,500 | 396.4642p | Ordinary |
13:42:51 - 23-Feb-26 |
| Sell* | 801 | 396.4459p | Ordinary |
13:12:57 - 23-Feb-26 |
| Buy* | 1 | 406.20p | Ordinary |
13:00:47 - 23-Feb-26 |
| Sell* | 19 | 394.00p | Automatic Execution |
12:40:33 - 23-Feb-26 |
| Sell* | 6 | 394.00p | Automatic Execution |
12:40:32 - 23-Feb-26 |
| Buy* | 22 | 406.3308p | Ordinary |
08:13:49 - 23-Feb-26 |
| Sell* | 1 | 394.00p | Automatic Execution |
16:08:04 - 20-Feb-26 |
| Sell* | 1 | 394.00p | Automatic Execution |
14:47:44 - 20-Feb-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
14:44:16 - 20-Feb-26 |
| Sell* | 19 | 396.00p | Automatic Execution |
14:44:12 - 20-Feb-26 |
| Sell* | 23 | 396.00p | Automatic Execution |
13:15:48 - 20-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
13:14:47 - 20-Feb-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
13:14:47 - 20-Feb-26 |
| Buy* | 8 | 415.00p | SI Trade |
12:37:48 - 20-Feb-26 |
| Buy* | 8 | 415.00p | Automatic Execution |
12:37:48 - 20-Feb-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
12:37:48 - 20-Feb-26 |
| Buy* | 7 | 415.00p | SI Trade |
12:03:14 - 20-Feb-26 |
| Buy* | 8 | 415.00p | Automatic Execution |
12:03:14 - 20-Feb-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
12:03:14 - 20-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:03:11 - 20-Feb-26 |
| Buy* | 215 | 415.00p | Automatic Execution |
12:03:11 - 20-Feb-26 |
| Unknown* | 12,500 | 405.50p | Negotiated Trade |
11:27:01 - 20-Feb-26 |
| Unknown* | 12,500 | 405.50p | Negotiated Trade |
11:26:42 - 20-Feb-26 |
| Sell* | 2 | 401.881p | Ordinary |
10:01:03 - 20-Feb-26 |
| Sell* | 537 | 405.45p | Ordinary |
09:53:15 - 20-Feb-26 |
| Sell* | 1,845 | 401.766p | Ordinary |
09:47:51 - 20-Feb-26 |
| Buy* | 8 | 415.00p | Automatic Execution |
09:12:18 - 20-Feb-26 |
| Sell* | 19 | 396.00p | Automatic Execution |
09:12:18 - 20-Feb-26 |
| Sell* | 142 | 401.653p | Ordinary |
09:01:48 - 20-Feb-26 |
| Sell* | 2,120 | 401.542p | Ordinary |
08:45:45 - 20-Feb-26 |
| Buy* | 24 | 405.69p | Ordinary |
08:26:31 - 20-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
08:06:30 - 20-Feb-26 |
| Unknown* | 2,500 | 396.00p | Ordinary |
16:42:13 - 19-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:17:08 - 19-Feb-26 |
| Sell* | 19 | 396.00p | Automatic Execution |
15:17:08 - 19-Feb-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
14:29:35 - 19-Feb-26 |
| Sell* | 19 | 396.00p | Automatic Execution |
12:24:21 - 19-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
11:46:29 - 19-Feb-26 |
| Buy* | 1 | 415.00p | Automatic Execution |
11:46:29 - 19-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
11:37:03 - 19-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
11:37:03 - 19-Feb-26 |
| Sell* | 107 | 396.00p | Automatic Execution |
11:37:02 - 19-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
11:36:34 - 19-Feb-26 |
| Buy* | 107 | 415.00p | Automatic Execution |
11:36:34 - 19-Feb-26 |
| Sell* | 250 | 401.434p | Ordinary |
11:08:21 - 19-Feb-26 |
| Unknown* | 7,500 | 403.40p | Ordinary |
10:43:37 - 19-Feb-26 |
| Sell* | 2 | 401.327p | Ordinary |
10:01:09 - 19-Feb-26 |
| Sell* | 6,158 | 403.80p | Ordinary |
09:57:02 - 19-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
09:13:14 - 19-Feb-26 |
| Sell* | 19 | 396.00p | Automatic Execution |
09:13:14 - 19-Feb-26 |
| Sell* | 1,845 | 404.00p | Ordinary |
08:37:28 - 19-Feb-26 |
| Buy* | 13 | 415.00p | Automatic Execution |
08:19:53 - 19-Feb-26 |
| Sell* | 2,763 | 400.2718p | Ordinary |
16:29:44 - 18-Feb-26 |
| Sell* | 898 | 398.5523p | Ordinary |
14:06:40 - 18-Feb-26 |
| Sell* | 643 | 398.5523p | Ordinary |
14:03:44 - 18-Feb-26 |
| Sell* | 1,050 | 400.2538p | Ordinary |
13:02:05 - 18-Feb-26 |
| Sell* | 178 | 398.474p | Ordinary |
11:31:00 - 18-Feb-26 |
| Sell* | 43 | 405.00p | Ordinary |
10:05:07 - 18-Feb-26 |
| Sell* | 245 | 403.914p | Negotiated Trade |
16:27:38 - 17-Feb-26 |
| Sell* | 1,000 | 405.00p | Ordinary |
15:05:54 - 17-Feb-26 |
| Buy* | 3,500 | 408.63p | Ordinary |
13:18:47 - 17-Feb-26 |
| Sell* | 18 | 396.00p | Automatic Execution |
13:14:11 - 17-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
13:14:11 - 17-Feb-26 |
| Sell* | 7 | 396.00p | Automatic Execution |
13:14:11 - 17-Feb-26 |
| Buy* | 1,590 | 408.649p | Ordinary |
11:43:19 - 17-Feb-26 |
| Buy* | 4,750 | 408.668p | Ordinary |
11:22:48 - 17-Feb-26 |
| Sell* | 81 | 401.12p | Ordinary |
10:44:39 - 17-Feb-26 |
| Sell* | 2,177 | 401.02p | Ordinary |
09:32:16 - 17-Feb-26 |
| Buy* | 3 | 408.705p | Suspected BUY Trade |
08:54:43 - 17-Feb-26 |
| Sell* | 490 | 397.00p | Uncrossing Trade |
16:35:14 - 16-Feb-26 |
| Sell* | 18 | 396.00p | Automatic Execution |
14:33:14 - 16-Feb-26 |
| Buy* | 500 | 401.2615p | Ordinary |
13:16:50 - 16-Feb-26 |
| Sell* | 3,377 | 399.367p | Ordinary |
11:30:51 - 16-Feb-26 |
| Sell* | 2,200 | 399.301p | Ordinary |
11:05:05 - 16-Feb-26 |
| Buy* | 171 | 404.9935p | Ordinary |
10:53:42 - 16-Feb-26 |
| Sell* | 18 | 396.00p | Automatic Execution |
09:21:55 - 16-Feb-26 |
| Buy* | 245 | 404.987p | Ordinary |
09:05:40 - 16-Feb-26 |
| Buy* | 322 | 405.00p | Ordinary |
09:01:44 - 16-Feb-26 |
| Sell* | 122 | 396.00p | Uncrossing Trade |
16:35:11 - 13-Feb-26 |
| Sell* | 180 | 396.00p | Automatic Execution |
16:29:25 - 13-Feb-26 |
| Sell* | 19 | 396.00p | Automatic Execution |
15:50:34 - 13-Feb-26 |
| Sell* | 82 | 396.00p | Automatic Execution |
15:01:35 - 13-Feb-26 |
| Sell* | 82 | 396.017p | Ordinary |
15:01:07 - 13-Feb-26 |
| Sell* | 18 | 394.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Sell* | 40 | 394.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Sell* | 301 | 394.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Sell* | 236 | 394.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Sell* | 4,250 | 398.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Sell* | 2,000 | 398.00p | Automatic Execution |
12:40:56 - 13-Feb-26 |
| Buy* | 4 | 409.00p | Ordinary |
12:21:53 - 13-Feb-26 |
| Sell* | 3,250 | 398.882p | Ordinary |
11:48:15 - 13-Feb-26 |
| Sell* | 422 | 399.547p | Ordinary |
08:04:16 - 13-Feb-26 |
| Sell* | 320 | 396.00p | Automatic Execution |
16:29:35 - 12-Feb-26 |
| Sell* | 3,153 | 397.00p | Automatic Execution |
15:52:54 - 12-Feb-26 |
| Unknown* | 10,000 | 398.00p | Ordinary |
15:43:25 - 12-Feb-26 |
| Buy* | 242 | 397.00p | Automatic Execution |
15:43:01 - 12-Feb-26 |
| Buy* | 455 | 397.00p | Automatic Execution |
15:43:01 - 12-Feb-26 |
| Sell* | 13 | 396.00p | Automatic Execution |
15:42:57 - 12-Feb-26 |
| Sell* | 247 | 396.00p | Automatic Execution |
15:42:57 - 12-Feb-26 |
| Sell* | 242 | 396.00p | Automatic Execution |
15:41:16 - 12-Feb-26 |
| Buy* | 456 | 397.00p | Automatic Execution |
15:41:16 - 12-Feb-26 |
| Buy* | 154 | 397.00p | Automatic Execution |
15:41:16 - 12-Feb-26 |
| Buy* | 587 | 397.00p | Automatic Execution |
15:41:16 - 12-Feb-26 |
| Buy* | 2,448 | 397.00p | Automatic Execution |
15:41:16 - 12-Feb-26 |
| Buy* | 456 | 396.00p | Automatic Execution |
15:41:01 - 12-Feb-26 |
| Buy* | 456 | 396.00p | Automatic Execution |
15:41:00 - 12-Feb-26 |
| Buy* | 456 | 396.00p | Automatic Execution |
15:41:00 - 12-Feb-26 |
| Buy* | 456 | 396.00p | Automatic Execution |
15:41:00 - 12-Feb-26 |
| Sell* | 18 | 395.00p | Automatic Execution |
15:40:54 - 12-Feb-26 |