| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,017 | 471.00p | Uncrossing Trade |
16:40:32 - 27-Feb-26 |
| Sell* | 1,000 | 474.00p | Ordinary |
15:55:05 - 27-Feb-26 |
| Sell* | 1,000 | 474.0165p | Ordinary |
12:31:14 - 27-Feb-26 |
| Buy* | 500 | 488.407p | Ordinary |
11:17:51 - 27-Feb-26 |
| Buy* | 50 | 499.00p | Automatic Execution |
11:14:19 - 27-Feb-26 |
| Unknown* | 0 | 499.00p | SI Trade |
11:14:19 - 27-Feb-26 |
| Unknown* | 0 | 499.00p | SI Trade |
11:14:19 - 27-Feb-26 |
| Buy* | 300 | 488.44p | Ordinary |
10:56:38 - 27-Feb-26 |
| Sell* | 251 | 474.033p | Ordinary |
10:24:19 - 27-Feb-26 |
| Sell* | 1,164 | 474.00p | Ordinary |
10:00:21 - 27-Feb-26 |
| Sell* | 50 | 480.00p | Ordinary |
09:49:01 - 27-Feb-26 |
| Sell* | 4,000 | 462.03p | Ordinary |
09:45:26 - 27-Feb-26 |
| Buy* | 12 | 499.00p | Automatic Execution |
09:20:32 - 27-Feb-26 |
| Sell* | 6 | 480.00p | Ordinary |
08:41:49 - 27-Feb-26 |
| Sell* | 6 | 480.00p | Ordinary |
08:28:51 - 27-Feb-26 |
| Buy* | 1,699 | 487.786p | Ordinary |
16:20:31 - 26-Feb-26 |
| Buy* | 40 | 489.20p | Ordinary |
15:28:12 - 26-Feb-26 |
| Sell* | 4 | 486.00p | Automatic Execution |
14:44:57 - 26-Feb-26 |
| Sell* | 1 | 475.00p | Automatic Execution |
14:33:34 - 26-Feb-26 |
| Sell* | 480 | 486.2605p | Ordinary |
14:18:18 - 26-Feb-26 |
| Buy* | 1 | 497.00p | SI Trade |
13:17:20 - 26-Feb-26 |
| Unknown* | 0 | 471.00p | SI Trade |
13:17:20 - 26-Feb-26 |
| Sell* | 1 | 471.00p | Automatic Execution |
13:17:20 - 26-Feb-26 |
| Buy* | 305 | 487.772p | Ordinary |
12:57:33 - 26-Feb-26 |
| Sell* | 73 | 489.00p | Automatic Execution |
12:39:32 - 26-Feb-26 |
| Buy* | 106 | 499.00p | Automatic Execution |
12:39:28 - 26-Feb-26 |
| Sell* | 2,999 | 477.028p | Ordinary |
12:08:05 - 26-Feb-26 |
| Buy* | 1,000 | 489.20p | Ordinary |
12:06:23 - 26-Feb-26 |
| Buy* | 10 | 490.345p | Suspected BUY Trade |
11:39:22 - 26-Feb-26 |
| Sell* | 178 | 477.00p | Ordinary |
10:47:50 - 26-Feb-26 |
| Buy* | 10 | 491.427p | Suspected BUY Trade |
09:49:58 - 26-Feb-26 |
| Buy* | 132 | 487.80p | Ordinary |
09:46:09 - 26-Feb-26 |
| Buy* | 2,045 | 485.9714p | Ordinary |
08:27:26 - 26-Feb-26 |
| Buy* | 2 | 500.00p | Suspected BUY Trade |
16:35:08 - 25-Feb-26 |
| Buy* | 220 | 487.80p | Ordinary |
16:25:36 - 25-Feb-26 |
| Buy* | 150 | 488.08p | Ordinary |
16:23:45 - 25-Feb-26 |
| Sell* | 372 | 478.00p | Automatic Execution |
16:21:00 - 25-Feb-26 |
| Sell* | 19 | 478.00p | Automatic Execution |
16:21:00 - 25-Feb-26 |
| Buy* | 200 | 491.20p | Ordinary |
16:19:08 - 25-Feb-26 |
| Sell* | 196 | 484.01p | Ordinary |
15:27:25 - 25-Feb-26 |
| Unknown* | 0 | 478.00p | SI Trade |
15:20:16 - 25-Feb-26 |
| Unknown* | 0 | 489.00p | SI Trade |
15:20:16 - 25-Feb-26 |
| Sell* | 369 | 479.00p | Automatic Execution |
15:20:16 - 25-Feb-26 |
| Sell* | 600 | 484.02p | Ordinary |
14:45:44 - 25-Feb-26 |
| Sell* | 990 | 484.974p | Negotiated Trade |
14:34:28 - 25-Feb-26 |
| Buy* | 14 | 499.00p | SI Trade |
13:29:30 - 25-Feb-26 |
| Sell* | 1 | 479.00p | Automatic Execution |
13:29:30 - 25-Feb-26 |
| Sell* | 370 | 479.00p | Automatic Execution |
12:48:08 - 25-Feb-26 |
| Sell* | 50 | 479.00p | Automatic Execution |
12:47:58 - 25-Feb-26 |
| Sell* | 18 | 479.00p | SI Trade |
12:47:56 - 25-Feb-26 |
| Buy* | 2,000 | 491.02p | Ordinary |
09:48:10 - 25-Feb-26 |
| Sell* | 10 | 490.00p | Automatic Execution |
08:54:47 - 25-Feb-26 |
| Sell* | 900 | 490.00p | Automatic Execution |
08:48:17 - 25-Feb-26 |
| Sell* | 1 | 480.00p | Automatic Execution |
08:40:51 - 25-Feb-26 |
| Buy* | 19 | 492.498p | Suspected BUY Trade |
08:34:07 - 25-Feb-26 |
| Sell* | 34 | 480.00p | SI Trade |
08:21:13 - 25-Feb-26 |
| Buy* | 3 | 499.00p | SI Trade |
08:21:13 - 25-Feb-26 |
| Buy* | 3 | 499.00p | SI Trade |
08:10:40 - 25-Feb-26 |
| Sell* | 92 | 480.00p | SI Trade |
08:10:40 - 25-Feb-26 |
| Sell* | 89 | 480.00p | Automatic Execution |
08:10:40 - 25-Feb-26 |
| Sell* | 2,085 | 480.00p | Ordinary |
08:09:35 - 25-Feb-26 |
| Unknown* | 6,000 | 481.00p | Ordinary |
08:06:09 - 25-Feb-26 |
| Sell* | 8 | 479.00p | Uncrossing Trade |
16:35:09 - 24-Feb-26 |
| Buy* | 1,000 | 479.91p | Ordinary |
16:28:15 - 24-Feb-26 |
| Sell* | 944 | 470.00p | Automatic Execution |
16:19:07 - 24-Feb-26 |
| Sell* | 377 | 471.00p | Automatic Execution |
16:19:07 - 24-Feb-26 |
| Buy* | 618 | 479.46p | Ordinary |
15:06:16 - 24-Feb-26 |
| Sell* | 15 | 475.8462p | Ordinary |
14:02:56 - 24-Feb-26 |
| Sell* | 115 | 475.00p | SI Trade |
13:42:31 - 24-Feb-26 |
| Sell* | 374 | 476.00p | Automatic Execution |
13:42:31 - 24-Feb-26 |
| Buy* | 1,000 | 480.00p | Automatic Execution |
13:42:31 - 24-Feb-26 |
| Buy* | 1,145 | 480.00p | Ordinary |
13:42:29 - 24-Feb-26 |
| Buy* | 2,624 | 476.30p | Ordinary |
13:41:07 - 24-Feb-26 |
| Unknown* | 0 | 480.00p | SI Trade |
13:27:20 - 24-Feb-26 |
| Buy* | 1 | 476.00p | Automatic Execution |
13:27:20 - 24-Feb-26 |
| Buy* | 416 | 476.00p | Ordinary |
13:17:38 - 24-Feb-26 |
| Sell* | 1 | 470.00p | Automatic Execution |
13:17:30 - 24-Feb-26 |
| Buy* | 3,000 | 475.00p | Ordinary |
13:17:08 - 24-Feb-26 |
| Sell* | 1 | 470.00p | Automatic Execution |
13:17:03 - 24-Feb-26 |
| Sell* | 3,000 | 473.069p | Ordinary |
13:15:40 - 24-Feb-26 |
| Unknown* | 0 | 475.00p | SI Trade |
13:15:39 - 24-Feb-26 |
| Sell* | 1,250 | 470.00p | Automatic Execution |
13:15:39 - 24-Feb-26 |
| Buy* | 1,156 | 477.00p | Ordinary |
13:15:11 - 24-Feb-26 |
| Sell* | 1,000 | 472.00p | Ordinary |
12:58:39 - 24-Feb-26 |
| Sell* | 1,000 | 473.80p | Ordinary |
12:51:27 - 24-Feb-26 |
| Sell* | 87 | 472.00p | Ordinary |
12:26:34 - 24-Feb-26 |
| Sell* | 2,099 | 476.80p | Ordinary |
12:19:31 - 24-Feb-26 |
| Sell* | 5,179 | 480.00p | Ordinary |
10:22:58 - 24-Feb-26 |
| Buy* | 5 | 498.55p | Ordinary |
09:31:02 - 24-Feb-26 |
| Buy* | 43 | 480.00p | SI Trade |
08:41:09 - 24-Feb-26 |
| Buy* | 1,000 | 479.449p | Ordinary |
08:41:08 - 24-Feb-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:41:07 - 24-Feb-26 |
| Sell* | 167 | 478.00p | Ordinary |
08:30:24 - 24-Feb-26 |
| Sell* | 21 | 470.00p | Uncrossing Trade |
16:35:16 - 23-Feb-26 |
| Sell* | 3,692 | 475.1855p | Ordinary |
16:22:37 - 23-Feb-26 |
| Buy* | 200 | 480.00p | Ordinary |
16:17:25 - 23-Feb-26 |
| Buy* | 40 | 482.00p | SI Trade |
16:13:05 - 23-Feb-26 |
| Buy* | 40 | 482.00p | SI Trade |
16:03:21 - 23-Feb-26 |
| Unknown* | 0 | 482.00p | SI Trade |
16:03:21 - 23-Feb-26 |
| Unknown* | 0 | 482.00p | SI Trade |
16:03:21 - 23-Feb-26 |
| Buy* | 41 | 482.00p | Automatic Execution |
16:03:21 - 23-Feb-26 |
| Sell* | 1 | 471.00p | Automatic Execution |
16:03:21 - 23-Feb-26 |
| Buy* | 39 | 482.00p | SI Trade |
16:03:19 - 23-Feb-26 |
| Buy* | 41 | 482.00p | Automatic Execution |
16:03:19 - 23-Feb-26 |
| Sell* | 278 | 477.09p | Ordinary |
16:00:43 - 23-Feb-26 |
| Sell* | 4 | 471.00p | Automatic Execution |
15:55:24 - 23-Feb-26 |
| Sell* | 10 | 476.00p | Ordinary |
15:49:34 - 23-Feb-26 |
| Sell* | 2,000 | 476.60p | Ordinary |
15:37:41 - 23-Feb-26 |
| Sell* | 1 | 471.00p | Automatic Execution |
15:09:44 - 23-Feb-26 |
| Sell* | 500 | 481.948p | Ordinary |
15:04:09 - 23-Feb-26 |
| Buy* | 200 | 491.16p | Ordinary |
14:53:31 - 23-Feb-26 |
| Buy* | 99 | 489.20p | Ordinary |
14:38:19 - 23-Feb-26 |
| Sell* | 3 | 471.00p | Automatic Execution |
14:33:47 - 23-Feb-26 |
| Sell* | 1 | 475.00p | Automatic Execution |
13:31:58 - 23-Feb-26 |
| Sell* | 1 | 475.00p | Automatic Execution |
13:31:45 - 23-Feb-26 |
| Sell* | 3 | 475.00p | Automatic Execution |
13:31:43 - 23-Feb-26 |
| Unknown* | 8,500 | 479.30p | Ordinary |
12:25:54 - 23-Feb-26 |
| Sell* | 969 | 484.65p | Ordinary |
12:09:36 - 23-Feb-26 |
| Buy* | 500 | 496.28p | Ordinary |
10:26:22 - 23-Feb-26 |
| Buy* | 299 | 496.55p | Ordinary |
09:56:48 - 23-Feb-26 |
| Buy* | 200 | 496.90p | Ordinary |
09:40:29 - 23-Feb-26 |
| Buy* | 1 | 503.817p | Suspected BUY Trade |
09:27:11 - 23-Feb-26 |
| Buy* | 220 | 496.90p | Ordinary |
09:13:43 - 23-Feb-26 |
| Buy* | 34 | 506.00p | SI Trade |
08:14:08 - 23-Feb-26 |
| Buy* | 4 | 506.00p | SI Trade |
08:14:08 - 23-Feb-26 |
| Buy* | 39 | 506.00p | Automatic Execution |
08:14:08 - 23-Feb-26 |
| Sell* | 3,000 | 484.30p | Ordinary |
08:13:23 - 23-Feb-26 |
| Sell* | 5 | 471.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Buy* | 1 | 506.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Buy* | 4 | 506.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Unknown* | 0 | 506.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Buy* | 9 | 506.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Unknown* | 0 | 506.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Unknown* | 0 | 506.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Buy* | 39 | 506.00p | Automatic Execution |
08:02:49 - 23-Feb-26 |
| Buy* | 16 | 506.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Sell* | 1 | 471.00p | Automatic Execution |
16:09:56 - 20-Feb-26 |
| Buy* | 9 | 508.05p | Ordinary |
15:03:49 - 20-Feb-26 |
| Buy* | 198 | 499.22p | Suspected BUY Trade |
14:56:30 - 20-Feb-26 |
| Sell* | 1 | 471.00p | Automatic Execution |
14:44:03 - 20-Feb-26 |
| Buy* | 2,500 | 500.25p | Ordinary |
10:34:27 - 20-Feb-26 |
| Buy* | 795 | 499.86p | Ordinary |
08:53:11 - 20-Feb-26 |
| Buy* | 5 | 499.86p | Ordinary |
08:22:56 - 20-Feb-26 |
| Sell* | 2,068 | 475.551p | Ordinary |
16:19:36 - 19-Feb-26 |
| Buy* | 953 | 499.00p | Automatic Execution |
15:55:38 - 19-Feb-26 |
| Buy* | 250 | 491.692p | Ordinary |
15:34:25 - 19-Feb-26 |
| Buy* | 250 | 491.72p | Ordinary |
15:32:23 - 19-Feb-26 |
| Buy* | 11 | 495.00p | SI Trade |
15:27:37 - 19-Feb-26 |
| Buy* | 2 | 494.00p | Automatic Execution |
15:27:37 - 19-Feb-26 |
| Sell* | 1,182 | 490.00p | Automatic Execution |
15:27:37 - 19-Feb-26 |
| Sell* | 2,050 | 490.90p | Ordinary |
15:27:35 - 19-Feb-26 |
| Buy* | 3,003 | 496.75p | Ordinary |
14:37:39 - 19-Feb-26 |
| Unknown* | 7,500 | 490.00p | Ordinary |
14:33:20 - 19-Feb-26 |
| Buy* | 163 | 499.00p | Automatic Execution |
14:33:18 - 19-Feb-26 |
| Buy* | 39 | 499.00p | SI Trade |
14:33:18 - 19-Feb-26 |
| Buy* | 39 | 499.00p | SI Trade |
14:33:18 - 19-Feb-26 |
| Buy* | 14 | 495.00p | SI Trade |
14:33:14 - 19-Feb-26 |
| Sell* | 6,902 | 490.00p | Automatic Execution |
14:33:14 - 19-Feb-26 |
| Sell* | 362 | 491.00p | Automatic Execution |
14:21:54 - 19-Feb-26 |
| Buy* | 2 | 508.00p | SI Trade |
14:21:49 - 19-Feb-26 |
| Sell* | 362 | 491.00p | Automatic Execution |
14:21:49 - 19-Feb-26 |
| Sell* | 16 | 491.00p | SI Trade |
14:20:43 - 19-Feb-26 |
| Sell* | 350 | 479.51p | Ordinary |
12:00:26 - 19-Feb-26 |
| Buy* | 1 | 506.00p | SI Trade |
15:16:03 - 18-Feb-26 |
| Sell* | 105 | 487.65p | Ordinary |
10:57:07 - 18-Feb-26 |
| Unknown* | 0 | 471.00p | SI Trade |
10:33:36 - 18-Feb-26 |
| Buy* | 16 | 508.00p | SI Trade |
10:33:36 - 18-Feb-26 |
| Buy* | 2 | 508.00p | SI Trade |
10:33:36 - 18-Feb-26 |
| Sell* | 5 | 471.00p | SI Trade |
10:33:36 - 18-Feb-26 |
| Buy* | 4 | 508.00p | SI Trade |
10:33:36 - 18-Feb-26 |
| Sell* | 93 | 471.00p | Automatic Execution |
10:33:36 - 18-Feb-26 |
| Sell* | 20 | 489.00p | Ordinary |
10:33:36 - 18-Feb-26 |
| Buy* | 1 | 508.00p | SI Trade |
10:33:36 - 18-Feb-26 |
| Buy* | 2 | 508.00p | SI Trade |
10:33:36 - 18-Feb-26 |
| Sell* | 331 | 479.20p | Ordinary |
10:18:04 - 18-Feb-26 |
| Sell* | 462 | 478.9656p | Ordinary |
09:46:33 - 18-Feb-26 |
| Sell* | 1,200 | 478.9286p | Ordinary |
08:53:38 - 18-Feb-26 |
| Sell* | 490 | 477.00p | Ordinary |
15:55:36 - 17-Feb-26 |
| Sell* | 500 | 471.00p | Ordinary |
15:55:08 - 17-Feb-26 |
| Sell* | 168 | 480.0185p | Ordinary |
15:43:08 - 17-Feb-26 |
| Unknown* | 18,600 | 480.00p | Ordinary |
14:54:58 - 17-Feb-26 |
| Unknown* | 22,500 | 480.00p | Ordinary |
14:54:55 - 17-Feb-26 |
| Sell* | 3,900 | 480.00p | Ordinary |
14:40:04 - 17-Feb-26 |
| Sell* | 303 | 489.50p | Ordinary |
13:23:47 - 17-Feb-26 |
| Sell* | 1,500 | 480.0185p | Ordinary |
12:17:25 - 17-Feb-26 |
| Sell* | 73 | 480.0185p | Ordinary |
12:01:08 - 17-Feb-26 |
| Buy* | 2,044 | 491.35p | Ordinary |
11:45:15 - 17-Feb-26 |
| Buy* | 2 | 507.83p | Ordinary |
11:12:22 - 17-Feb-26 |
| Sell* | 178 | 480.037p | Ordinary |
10:44:15 - 17-Feb-26 |
| Sell* | 1,400 | 480.00p | Ordinary |
10:42:25 - 17-Feb-26 |
| Sell* | 93 | 472.85p | Ordinary |
10:38:34 - 17-Feb-26 |
| Buy* | 58 | 497.00p | Ordinary |
08:15:21 - 17-Feb-26 |
| Buy* | 500 | 491.00p | Ordinary |
08:03:30 - 17-Feb-26 |
| Buy* | 500 | 491.00p | Ordinary |
08:03:28 - 17-Feb-26 |
| Sell* | 1,500 | 480.00p | Negotiated Trade |
16:37:11 - 16-Feb-26 |
| Sell* | 1,500 | 480.00p | Negotiated Trade |
16:36:52 - 16-Feb-26 |
| Buy* | 1 | 500.00p | Suspected BUY Trade |
16:35:27 - 16-Feb-26 |
| Sell* | 486 | 480.00p | Automatic Execution |
15:45:11 - 16-Feb-26 |
| Sell* | 249 | 480.00p | Automatic Execution |
15:16:15 - 16-Feb-26 |
| Sell* | 470 | 480.00p | Automatic Execution |
15:16:13 - 16-Feb-26 |