| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | 403.00p | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Sell* | 107 | 403.00p | Automatic Execution |
16:19:26 - 27-Feb-26 |
| Buy* | 617 | 404.00p | Ordinary |
15:50:54 - 27-Feb-26 |
| Sell* | 83 | 403.00p | Automatic Execution |
15:12:45 - 27-Feb-26 |
| Unknown* | 7,416 | 404.5267p | Ordinary |
14:10:40 - 27-Feb-26 |
| Buy* | 700 | 404.5267p | Ordinary |
13:17:21 - 27-Feb-26 |
| Sell* | 6,056 | 402.9705p | Ordinary |
12:57:01 - 27-Feb-26 |
| Buy* | 72 | 405.00p | SI Trade |
11:22:02 - 27-Feb-26 |
| Buy* | 392 | 403.999p | Suspected BUY Trade |
10:47:50 - 27-Feb-26 |
| Sell* | 4,099 | 403.00p | Ordinary |
10:43:46 - 27-Feb-26 |
| Unknown* | 9,850 | 406.00p | Ordinary |
10:23:55 - 27-Feb-26 |
| Sell* | 501 | 403.00p | Ordinary |
10:17:59 - 27-Feb-26 |
| Buy* | 49 | 404.315p | Suspected BUY Trade |
09:59:39 - 27-Feb-26 |
| Sell* | 12 | 401.00p | Automatic Execution |
09:08:59 - 27-Feb-26 |
| Sell* | 240 | 401.00p | Automatic Execution |
09:06:04 - 27-Feb-26 |
| Sell* | 9 | 401.00p | Automatic Execution |
09:05:59 - 27-Feb-26 |
| Buy* | 3 | 405.00p | SI Trade |
09:01:49 - 27-Feb-26 |
| Sell* | 8 | 401.00p | Automatic Execution |
09:01:49 - 27-Feb-26 |
| Sell* | 9 | 401.00p | Automatic Execution |
08:57:09 - 27-Feb-26 |
| Sell* | 10 | 401.00p | Automatic Execution |
08:51:59 - 27-Feb-26 |
| Sell* | 8 | 401.00p | Automatic Execution |
08:47:49 - 27-Feb-26 |
| Sell* | 1,074 | 401.00p | Automatic Execution |
08:43:20 - 27-Feb-26 |
| Sell* | 1,427 | 401.00p | Automatic Execution |
08:42:31 - 27-Feb-26 |
| Sell* | 499 | 401.00p | Automatic Execution |
08:42:19 - 27-Feb-26 |
| Sell* | 501 | 401.00p | Automatic Execution |
08:42:19 - 27-Feb-26 |
| Sell* | 1,000 | 401.00p | Automatic Execution |
08:42:18 - 27-Feb-26 |
| Sell* | 1,000 | 401.00p | Automatic Execution |
08:42:16 - 27-Feb-26 |
| Buy* | 8 | 402.00p | Automatic Execution |
08:41:36 - 27-Feb-26 |
| Buy* | 1,000 | 401.00p | Automatic Execution |
08:41:25 - 27-Feb-26 |
| Buy* | 13 | 402.00p | Automatic Execution |
08:35:05 - 27-Feb-26 |
| Buy* | 1,000 | 401.00p | Automatic Execution |
08:34:56 - 27-Feb-26 |
| Buy* | 3 | 402.00p | SI Trade |
08:33:58 - 27-Feb-26 |
| Buy* | 2 | 402.00p | SI Trade |
08:33:58 - 27-Feb-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:33:58 - 27-Feb-26 |
| Buy* | 32 | 402.00p | SI Trade |
08:33:58 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:33:58 - 27-Feb-26 |
| Sell* | 20 | 400.00p | Automatic Execution |
08:33:58 - 27-Feb-26 |
| Sell* | 3,432 | 401.00p | Automatic Execution |
08:33:58 - 27-Feb-26 |
| Buy* | 20 | 402.968p | SI Trade Negotiated Trade |
16:47:08 - 26-Feb-26 |
| Sell* | 1,104 | 403.00p | Uncrossing Trade |
16:35:06 - 26-Feb-26 |
| Sell* | 597 | 401.7302p | Ordinary |
16:05:58 - 26-Feb-26 |
| Sell* | 1,250 | 401.7268p | Ordinary |
13:51:40 - 26-Feb-26 |
| Buy* | 831 | 403.00p | Ordinary |
12:34:16 - 26-Feb-26 |
| Sell* | 1,100 | 401.72p | Ordinary |
12:08:13 - 26-Feb-26 |
| Buy* | 500 | 402.98p | Ordinary |
10:29:16 - 26-Feb-26 |
| Sell* | 1,058 | 401.72p | Ordinary |
10:23:58 - 26-Feb-26 |
| Buy* | 4 | 403.00p | Automatic Execution |
16:29:30 - 25-Feb-26 |
| Sell* | 44 | 401.00p | Automatic Execution |
16:29:30 - 25-Feb-26 |
| Sell* | 81 | 401.00p | Automatic Execution |
16:28:00 - 25-Feb-26 |
| Sell* | 78 | 401.00p | Automatic Execution |
16:14:06 - 25-Feb-26 |
| Sell* | 2 | 401.00p | SI Trade |
15:03:00 - 25-Feb-26 |
| Sell* | 78 | 401.00p | Automatic Execution |
15:03:00 - 25-Feb-26 |
| Sell* | 58 | 401.00p | SI Trade |
14:51:00 - 25-Feb-26 |
| Buy* | 24 | 403.00p | SI Trade |
14:51:00 - 25-Feb-26 |
| Buy* | 245 | 402.98p | Ordinary |
14:43:47 - 25-Feb-26 |
| Buy* | 2,520 | 403.00p | Ordinary |
13:13:19 - 25-Feb-26 |
| Buy* | 20 | 403.00p | SI Trade |
13:00:32 - 25-Feb-26 |
| Sell* | 76 | 401.00p | Automatic Execution |
11:42:17 - 25-Feb-26 |
| Sell* | 37 | 401.00p | SI Trade |
11:42:15 - 25-Feb-26 |
| Buy* | 1,000 | 403.00p | Automatic Execution |
11:42:15 - 25-Feb-26 |
| Sell* | 580 | 401.72p | Ordinary |
11:11:54 - 25-Feb-26 |
| Sell* | 30 | 401.00p | Automatic Execution |
11:09:04 - 25-Feb-26 |
| Buy* | 2,480 | 403.00p | Ordinary |
10:54:09 - 25-Feb-26 |
| Buy* | 1,000 | 402.00p | Automatic Execution |
10:40:43 - 25-Feb-26 |
| Unknown* | 9,924 | 402.98p | Negotiated Trade |
10:39:23 - 25-Feb-26 |
| Buy* | 1,867 | 401.5332p | Ordinary |
10:32:51 - 25-Feb-26 |
| Buy* | 510 | 401.5332p | Ordinary |
10:32:08 - 25-Feb-26 |
| Buy* | 2 | 401.00p | Automatic Execution |
10:18:42 - 25-Feb-26 |
| Buy* | 7 | 401.00p | Automatic Execution |
10:18:42 - 25-Feb-26 |
| Buy* | 1,000 | 401.00p | Automatic Execution |
10:18:42 - 25-Feb-26 |
| Sell* | 1,502 | 398.2812p | Ordinary |
10:17:43 - 25-Feb-26 |
| Buy* | 1,699 | 400.0696p | Ordinary |
08:40:28 - 25-Feb-26 |
| Buy* | 197 | 400.824p | Suspected BUY Trade |
08:30:31 - 25-Feb-26 |
| Buy* | 1,000 | 400.00p | Automatic Execution |
08:19:22 - 25-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
08:19:06 - 25-Feb-26 |
| Sell* | 3 | 396.00p | SI Trade |
08:19:06 - 25-Feb-26 |
| Buy* | 1,000 | 400.00p | Automatic Execution |
08:19:06 - 25-Feb-26 |
| Sell* | 24 | 397.2812p | Ordinary |
08:06:13 - 25-Feb-26 |
| Sell* | 377 | 397.544p | Negotiated Trade |
08:05:31 - 25-Feb-26 |
| Sell* | 1,953 | 400.00p | Uncrossing Trade |
16:35:20 - 24-Feb-26 |
| Sell* | 42 | 396.00p | Automatic Execution |
16:29:30 - 24-Feb-26 |
| Sell* | 298 | 396.00p | Automatic Execution |
16:28:00 - 24-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
15:32:31 - 24-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
15:32:31 - 24-Feb-26 |
| Sell* | 10 | 396.00p | SI Trade |
15:32:31 - 24-Feb-26 |
| Buy* | 47 | 400.00p | Automatic Execution |
15:32:31 - 24-Feb-26 |
| Sell* | 13 | 396.00p | Automatic Execution |
10:09:03 - 24-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
09:26:49 - 24-Feb-26 |
| Sell* | 289 | 396.00p | Automatic Execution |
09:26:49 - 24-Feb-26 |
| Buy* | 6 | 397.00p | Automatic Execution |
09:21:33 - 24-Feb-26 |
| Buy* | 1,000 | 396.00p | Automatic Execution |
09:21:26 - 24-Feb-26 |
| Buy* | 56 | 396.00p | SI Trade |
09:05:57 - 24-Feb-26 |
| Buy* | 3 | 396.00p | SI Trade |
09:05:57 - 24-Feb-26 |
| Sell* | 86 | 394.00p | SI Trade |
09:05:57 - 24-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
09:05:57 - 24-Feb-26 |
| Buy* | 4 | 396.00p | SI Trade |
09:05:57 - 24-Feb-26 |
| Sell* | 6 | 394.00p | SI Trade |
09:05:57 - 24-Feb-26 |
| Buy* | 1,602 | 396.072p | Ordinary |
08:20:48 - 24-Feb-26 |
| Buy* | 55 | 395.90p | Ordinary |
08:07:46 - 24-Feb-26 |
| Buy* | 142 | 395.90p | Ordinary |
08:03:12 - 24-Feb-26 |
| Buy* | 20 | 395.968p | SI Trade Negotiated Trade |
16:47:07 - 23-Feb-26 |
| Unknown* | 8,107 | 396.00p | Ordinary |
16:35:46 - 23-Feb-26 |
| Sell* | 1,213 | 396.00p | Uncrossing Trade |
16:35:13 - 23-Feb-26 |
| Sell* | 29 | 393.00p | SI Trade |
15:42:30 - 23-Feb-26 |
| Buy* | 46 | 397.00p | Automatic Execution |
15:42:30 - 23-Feb-26 |
| Buy* | 142 | 397.00p | Automatic Execution |
15:09:50 - 23-Feb-26 |
| Buy* | 1 | 397.00p | SI Trade |
14:43:23 - 23-Feb-26 |
| Buy* | 25 | 397.00p | SI Trade |
14:43:23 - 23-Feb-26 |
| Sell* | 90 | 392.00p | Automatic Execution |
14:43:23 - 23-Feb-26 |
| Sell* | 257 | 393.6015p | Ordinary |
14:21:35 - 23-Feb-26 |
| Buy* | 3 | 397.00p | SI Trade |
13:18:40 - 23-Feb-26 |
| Buy* | 1,201 | 393.00p | Automatic Execution |
12:12:18 - 23-Feb-26 |
| Sell* | 91 | 392.00p | Automatic Execution |
12:10:17 - 23-Feb-26 |
| Sell* | 1,000 | 393.00p | Automatic Execution |
12:09:38 - 23-Feb-26 |
| Sell* | 983 | 395.00p | Automatic Execution |
11:23:29 - 23-Feb-26 |
| Sell* | 121 | 396.00p | Automatic Execution |
11:22:54 - 23-Feb-26 |
| Sell* | 284 | 396.3133p | Ordinary |
11:14:41 - 23-Feb-26 |
| Sell* | 1,000 | 396.00p | Automatic Execution |
11:10:26 - 23-Feb-26 |
| Sell* | 3,032 | 396.00p | Ordinary |
11:07:38 - 23-Feb-26 |
| Sell* | 7 | 396.00p | SI Trade |
10:51:56 - 23-Feb-26 |
| Buy* | 1 | 397.00p | Automatic Execution |
10:51:56 - 23-Feb-26 |
| Buy* | 15 | 397.00p | Automatic Execution |
10:51:56 - 23-Feb-26 |
| Buy* | 1,000 | 397.00p | Automatic Execution |
10:51:56 - 23-Feb-26 |
| Buy* | 91 | 397.00p | Automatic Execution |
10:51:56 - 23-Feb-26 |
| Buy* | 92 | 397.00p | Automatic Execution |
10:51:56 - 23-Feb-26 |
| Buy* | 698 | 397.00p | Automatic Execution |
10:51:56 - 23-Feb-26 |
| Buy* | 302 | 397.00p | Automatic Execution |
10:17:27 - 23-Feb-26 |
| Sell* | 415 | 395.02p | Ordinary |
09:25:10 - 23-Feb-26 |
| Buy* | 3 | 397.00p | SI Trade |
09:22:16 - 23-Feb-26 |
| Buy* | 3,000 | 395.00p | Automatic Execution |
09:22:09 - 23-Feb-26 |
| Buy* | 51 | 397.00p | SI Trade |
09:22:09 - 23-Feb-26 |
| Sell* | 91 | 394.00p | Automatic Execution |
09:22:09 - 23-Feb-26 |
| Sell* | 92 | 394.00p | Automatic Execution |
09:22:09 - 23-Feb-26 |
| Buy* | 88 | 395.00p | Automatic Execution |
09:22:09 - 23-Feb-26 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
09:22:09 - 23-Feb-26 |
| Buy* | 3 | 395.00p | SI Trade |
09:21:56 - 23-Feb-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:06:34 - 23-Feb-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:06:34 - 23-Feb-26 |
| Buy* | 1 | 395.00p | SI Trade |
09:06:34 - 23-Feb-26 |
| Buy* | 1 | 395.00p | SI Trade |
09:06:34 - 23-Feb-26 |
| Buy* | 1 | 395.00p | SI Trade |
09:06:34 - 23-Feb-26 |
| Buy* | 3 | 395.00p | SI Trade |
09:06:34 - 23-Feb-26 |
| Sell* | 2,118 | 391.60p | Ordinary |
08:04:25 - 23-Feb-26 |
| Unknown* | 30,000 | 394.00p | Negotiated Trade |
16:35:54 - 20-Feb-26 |
| Buy* | 34 | 395.00p | SI Trade |
16:29:30 - 20-Feb-26 |
| Sell* | 43 | 394.00p | Automatic Execution |
16:29:30 - 20-Feb-26 |
| Buy* | 22 | 395.00p | SI Trade |
16:29:15 - 20-Feb-26 |
| Buy* | 46 | 395.00p | Automatic Execution |
16:29:15 - 20-Feb-26 |
| Sell* | 9 | 394.00p | Automatic Execution |
16:29:15 - 20-Feb-26 |
| Buy* | 499 | 395.00p | Automatic Execution |
16:27:44 - 20-Feb-26 |
| Sell* | 125 | 394.00p | Automatic Execution |
16:22:00 - 20-Feb-26 |
| Sell* | 15 | 394.00p | Automatic Execution |
16:09:05 - 20-Feb-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:53:00 - 20-Feb-26 |
| Sell* | 2 | 394.00p | Automatic Execution |
15:27:47 - 20-Feb-26 |
| Sell* | 35 | 394.00p | Automatic Execution |
15:27:47 - 20-Feb-26 |
| Buy* | 989 | 395.00p | Automatic Execution |
15:27:29 - 20-Feb-26 |
| Buy* | 13 | 395.00p | SI Trade |
15:27:21 - 20-Feb-26 |
| Sell* | 19 | 394.00p | Automatic Execution |
15:27:21 - 20-Feb-26 |
| Buy* | 500 | 394.3332p | Ordinary |
15:22:17 - 20-Feb-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:09:17 - 20-Feb-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:09:17 - 20-Feb-26 |
| Buy* | 6 | 395.00p | SI Trade |
15:09:17 - 20-Feb-26 |
| Buy* | 46 | 394.00p | Automatic Execution |
15:09:15 - 20-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
15:01:53 - 20-Feb-26 |
| Buy* | 1 | 396.00p | SI Trade |
15:01:53 - 20-Feb-26 |
| Buy* | 50 | 396.00p | Automatic Execution |
15:01:53 - 20-Feb-26 |
| Sell* | 1,694 | 393.603p | Ordinary |
14:03:19 - 20-Feb-26 |
| Sell* | 19 | 393.00p | Automatic Execution |
12:36:05 - 20-Feb-26 |
| Sell* | 19 | 393.00p | Automatic Execution |
12:14:00 - 20-Feb-26 |
| Buy* | 302 | 396.00p | Automatic Execution |
12:05:41 - 20-Feb-26 |
| Buy* | 1 | 394.00p | Automatic Execution |
12:05:41 - 20-Feb-26 |
| Buy* | 23 | 394.00p | Automatic Execution |
12:05:41 - 20-Feb-26 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
12:05:41 - 20-Feb-26 |
| Sell* | 655 | 393.05p | Ordinary |
11:02:17 - 20-Feb-26 |
| Buy* | 2,539 | 393.6787p | Ordinary |
10:30:48 - 20-Feb-26 |
| Sell* | 19 | 393.00p | Automatic Execution |
09:50:40 - 20-Feb-26 |
| Buy* | 7 | 395.00p | Automatic Execution |
09:27:33 - 20-Feb-26 |
| Buy* | 1 | 394.00p | Automatic Execution |
09:27:26 - 20-Feb-26 |
| Buy* | 81 | 394.00p | Automatic Execution |
09:27:26 - 20-Feb-26 |
| Buy* | 700 | 394.00p | Automatic Execution |
09:27:26 - 20-Feb-26 |
| Unknown* | 0 | 393.00p | SI Trade |
09:27:18 - 20-Feb-26 |
| Buy* | 73 | 393.3626p | Ordinary |
09:26:33 - 20-Feb-26 |
| Buy* | 3 | 394.00p | SI Trade |
08:57:12 - 20-Feb-26 |
| Unknown* | 0 | 394.00p | SI Trade |
08:57:12 - 20-Feb-26 |
| Buy* | 2 | 394.00p | SI Trade |
08:57:12 - 20-Feb-26 |
| Buy* | 10 | 394.00p | SI Trade |
08:57:12 - 20-Feb-26 |
| Sell* | 19 | 392.00p | Automatic Execution |
08:57:12 - 20-Feb-26 |
| Buy* | 300 | 394.00p | Automatic Execution |
08:57:12 - 20-Feb-26 |
| Buy* | 1,162 | 393.0439p | Ordinary |
08:22:13 - 20-Feb-26 |
| Sell* | 19 | 392.00p | Automatic Execution |
15:09:36 - 19-Feb-26 |
| Sell* | 14 | 392.00p | Automatic Execution |
15:09:06 - 19-Feb-26 |
| Sell* | 50 | 392.00p | Automatic Execution |
14:54:24 - 19-Feb-26 |
| Sell* | 920 | 393.00p | Automatic Execution |
14:54:24 - 19-Feb-26 |
| Sell* | 19 | 392.00p | Automatic Execution |
13:38:23 - 19-Feb-26 |
| Buy* | 61 | 394.00p | Automatic Execution |
13:38:23 - 19-Feb-26 |
| Sell* | 3,043 | 392.00p | Ordinary |
10:54:24 - 19-Feb-26 |
| Buy* | 83 | 393.3579p | Ordinary |
08:41:26 - 19-Feb-26 |
| Sell* | 2,322 | 392.42p | Ordinary |
08:38:27 - 19-Feb-26 |
| Buy* | 3 | 394.00p | SI Trade |
08:33:36 - 19-Feb-26 |
| Buy* | 1,200 | 393.0439p | Ordinary |
08:30:18 - 19-Feb-26 |