| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,281 | 550.00p | Negotiated Trade |
16:24:12 - 27-Feb-26 |
| Sell* | 359 | 550.00p | Ordinary |
16:14:12 - 27-Feb-26 |
| Sell* | 2,157 | 550.00p | Ordinary |
16:09:02 - 27-Feb-26 |
| Buy* | 33 | 560.00p | Ordinary |
16:07:42 - 27-Feb-26 |
| Buy* | 33 | 560.00p | SI Trade |
16:07:42 - 27-Feb-26 |
| Sell* | 425 | 550.00p | Ordinary |
16:07:36 - 27-Feb-26 |
| Buy* | 33 | 560.00p | Ordinary |
14:58:01 - 27-Feb-26 |
| Buy* | 30 | 560.00p | SI Trade |
14:58:01 - 27-Feb-26 |
| Buy* | 2 | 560.00p | SI Trade |
14:58:01 - 27-Feb-26 |
| Sell* | 7 | 553.00p | Ordinary |
14:55:06 - 27-Feb-26 |
| Buy* | 8 | 560.00p | SI Trade |
14:33:53 - 27-Feb-26 |
| Buy* | 24 | 560.00p | SI Trade |
14:33:53 - 27-Feb-26 |
| Unknown* | 0 | 560.00p | SI Trade |
14:33:53 - 27-Feb-26 |
| Buy* | 33 | 560.00p | Ordinary |
14:33:53 - 27-Feb-26 |
| Sell* | 788 | 550.25p | Ordinary |
14:22:16 - 27-Feb-26 |
| Sell* | 98 | 551.00p | Ordinary |
14:19:06 - 27-Feb-26 |
| Sell* | 3 | 550.00p | Ordinary |
14:12:07 - 27-Feb-26 |
| Sell* | 178 | 557.475p | Ordinary |
11:40:30 - 27-Feb-26 |
| Sell* | 500 | 553.66p | Ordinary |
11:22:28 - 27-Feb-26 |
| Buy* | 11 | 570.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 33 | 570.00p | Ordinary |
11:20:39 - 27-Feb-26 |
| Buy* | 1 | 570.00p | Ordinary |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 268 | 558.00p | Ordinary |
11:16:39 - 27-Feb-26 |
| Sell* | 600 | 553.66p | Ordinary |
10:18:37 - 27-Feb-26 |
| Sell* | 117 | 553.66p | Ordinary |
09:45:37 - 27-Feb-26 |
| Sell* | 163 | 553.66p | Ordinary |
08:49:27 - 27-Feb-26 |
| Sell* | 634 | 553.66p | Ordinary |
08:42:10 - 27-Feb-26 |
| Buy* | 10 | 561.48p | Ordinary |
08:36:19 - 27-Feb-26 |
| Sell* | 166 | 553.66p | Ordinary |
15:29:34 - 26-Feb-26 |
| Buy* | 895 | 561.48p | Ordinary |
15:07:56 - 26-Feb-26 |
| Buy* | 315 | 570.00p | Ordinary |
14:54:43 - 26-Feb-26 |
| Buy* | 89 | 561.48p | Ordinary |
14:52:34 - 26-Feb-26 |
| Sell* | 1,000 | 552.00p | Ordinary |
14:17:30 - 26-Feb-26 |
| Unknown* | 3,481 | 552.20p | Ordinary |
13:37:40 - 26-Feb-26 |
| Sell* | 40 | 553.66p | Ordinary |
13:10:48 - 26-Feb-26 |
| Sell* | 1,737 | 553.66p | Ordinary |
12:58:05 - 26-Feb-26 |
| Sell* | 25 | 553.66p | Ordinary |
12:27:26 - 26-Feb-26 |
| Buy* | 533 | 562.00p | Ordinary |
12:25:37 - 26-Feb-26 |
| Sell* | 345 | 553.66p | Ordinary |
12:14:43 - 26-Feb-26 |
| Unknown* | 12,000 | 553.00p | Negotiated Trade |
11:19:24 - 26-Feb-26 |
| Unknown* | 10,528 | 551.50p | Negotiated Trade |
11:18:40 - 26-Feb-26 |
| Sell* | 600 | 556.05p | Ordinary |
10:41:22 - 26-Feb-26 |
| Unknown* | 3,000 | 557.00p | Ordinary |
10:32:19 - 26-Feb-26 |
| Sell* | 83 | 556.05p | Ordinary |
09:41:11 - 26-Feb-26 |
| Unknown* | 2,500 | 556.05p | Ordinary |
09:21:06 - 26-Feb-26 |
| Sell* | 2,000 | 557.00p | Ordinary |
09:18:42 - 26-Feb-26 |
| Sell* | 2,000 | 555.92p | Ordinary |
09:17:27 - 26-Feb-26 |
| Unknown* | 3,000 | 557.00p | Ordinary |
08:19:04 - 26-Feb-26 |
| Buy* | 88 | 563.00p | Ordinary |
08:16:17 - 26-Feb-26 |
| Unknown* | 2,500 | 555.75p | Ordinary |
08:13:57 - 26-Feb-26 |
| Sell* | 378 | 555.55p | Ordinary |
08:01:53 - 26-Feb-26 |
| Buy* | 1,390 | 563.44p | Ordinary |
16:04:58 - 25-Feb-26 |
| Sell* | 105 | 550.00p | Ordinary |
15:53:33 - 25-Feb-26 |
| Buy* | 355 | 563.00p | Ordinary |
14:18:47 - 25-Feb-26 |
| Unknown* | 466 | 560.00p | Ordinary |
14:13:09 - 25-Feb-26 |
| Sell* | 4 | 555.00p | Ordinary |
14:13:04 - 25-Feb-26 |
| Sell* | 12 | 555.00p | Ordinary |
14:12:16 - 25-Feb-26 |
| Buy* | 109 | 563.44p | Ordinary |
14:11:54 - 25-Feb-26 |
| Sell* | 8 | 555.00p | Ordinary |
14:09:35 - 25-Feb-26 |
| Buy* | 654 | 570.00p | Ordinary |
13:52:41 - 25-Feb-26 |
| Sell* | 739 | 555.00p | Ordinary |
13:51:56 - 25-Feb-26 |
| Sell* | 596 | 555.00p | Ordinary |
12:42:49 - 25-Feb-26 |
| Sell* | 246 | 555.00p | Ordinary |
12:34:33 - 25-Feb-26 |
| Sell* | 35 | 555.00p | Ordinary |
11:49:38 - 25-Feb-26 |
| Sell* | 1,934 | 554.55p | Ordinary |
11:28:58 - 25-Feb-26 |
| Sell* | 47 | 554.00p | Ordinary |
10:42:56 - 25-Feb-26 |
| Buy* | 12 | 570.00p | Ordinary |
10:41:36 - 25-Feb-26 |
| Buy* | 12 | 570.00p | SI Trade |
10:41:36 - 25-Feb-26 |
| Unknown* | 4,182 | 560.00p | Ordinary |
10:41:29 - 25-Feb-26 |
| Buy* | 12 | 570.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Buy* | 31 | 570.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 18 | 560.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 8,500 | 562.50p | Negotiated Trade |
10:24:00 - 25-Feb-26 |
| Unknown* | 9,046 | 561.10p | Negotiated Trade |
10:22:50 - 25-Feb-26 |
| Buy* | 88 | 565.74p | Ordinary |
08:55:16 - 25-Feb-26 |
| Sell* | 130 | 562.20p | Ordinary |
08:39:26 - 25-Feb-26 |
| Sell* | 65 | 563.00p | Ordinary |
08:07:10 - 25-Feb-26 |
| Unknown* | 12,500 | 555.00p | SI Trade |
15:40:03 - 24-Feb-26 |
| Unknown* | 12,500 | 555.00p | SI Trade |
15:40:03 - 24-Feb-26 |
| Buy* | 13 | 570.00p | Ordinary |
15:39:19 - 24-Feb-26 |
| Unknown* | 13 | 560.00p | SI Trade |
15:38:31 - 24-Feb-26 |
| Buy* | 2,000 | 556.90p | Ordinary |
14:19:57 - 24-Feb-26 |
| Unknown* | 13,562 | 560.00p | Negotiated Trade |
14:18:22 - 24-Feb-26 |
| Buy* | 233 | 556.66p | Ordinary |
14:13:03 - 24-Feb-26 |
| Buy* | 55 | 556.66p | Ordinary |
14:11:13 - 24-Feb-26 |
| Buy* | 9 | 556.66p | Ordinary |
14:08:18 - 24-Feb-26 |
| Unknown* | 2,500 | 560.00p | Ordinary |
14:08:07 - 24-Feb-26 |
| Buy* | 1,980 | 557.80p | Ordinary |
14:07:44 - 24-Feb-26 |
| Buy* | 218 | 557.50p | Ordinary |
13:58:24 - 24-Feb-26 |
| Buy* | 12 | 570.00p | Ordinary |
12:35:26 - 24-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:35:26 - 24-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:35:26 - 24-Feb-26 |
| Buy* | 3 | 570.00p | SI Trade |
12:35:26 - 24-Feb-26 |
| Buy* | 9 | 570.00p | SI Trade |
12:35:26 - 24-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:35:26 - 24-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:35:26 - 24-Feb-26 |
| Sell* | 110 | 561.8555p | Ordinary |
11:27:47 - 24-Feb-26 |
| Sell* | 1 | 561.8555p | Ordinary |
11:09:40 - 24-Feb-26 |
| Sell* | 2,042 | 564.00p | Ordinary |
11:07:38 - 24-Feb-26 |
| Unknown* | 12,500 | 552.00p | SI Trade |
10:59:05 - 24-Feb-26 |
| Unknown* | 12,500 | 552.00p | SI Trade |
10:59:05 - 24-Feb-26 |
| Sell* | 13 | 563.50p | Ordinary |
10:30:27 - 24-Feb-26 |
| Sell* | 2,000 | 563.00p | Ordinary |
10:25:47 - 24-Feb-26 |
| Unknown* | 2,500 | 560.00p | Ordinary |
10:21:33 - 24-Feb-26 |
| Sell* | 60 | 561.8555p | Ordinary |
10:06:32 - 24-Feb-26 |
| Buy* | 2 | 568.40p | Ordinary |
09:31:02 - 24-Feb-26 |
| Sell* | 1,506 | 561.60p | Ordinary |
09:22:01 - 24-Feb-26 |
| Sell* | 572 | 561.30p | Ordinary |
09:03:48 - 24-Feb-26 |
| Buy* | 45 | 568.80p | Ordinary |
08:10:10 - 24-Feb-26 |
| Sell* | 172 | 561.00p | Ordinary |
08:03:34 - 24-Feb-26 |
| Buy* | 1,285 | 569.88p | Ordinary |
16:13:17 - 23-Feb-26 |
| Buy* | 25 | 569.50p | Ordinary |
16:09:11 - 23-Feb-26 |
| Buy* | 1,290 | 569.50p | Ordinary |
16:08:00 - 23-Feb-26 |
| Sell* | 2,000 | 560.00p | Ordinary |
15:59:36 - 23-Feb-26 |
| Buy* | 614 | 569.88p | Ordinary |
15:43:02 - 23-Feb-26 |
| Sell* | 6 | 557.00p | Ordinary |
15:24:37 - 23-Feb-26 |
| Buy* | 13 | 580.00p | Ordinary |
15:15:14 - 23-Feb-26 |
| Buy* | 5 | 580.00p | SI Trade |
15:15:14 - 23-Feb-26 |
| Buy* | 7 | 580.00p | SI Trade |
15:15:14 - 23-Feb-26 |
| Sell* | 500 | 557.00p | Ordinary |
15:15:04 - 23-Feb-26 |
| Unknown* | 2,500 | 556.665p | Ordinary |
14:32:10 - 23-Feb-26 |
| Buy* | 875 | 571.488p | Ordinary |
14:21:35 - 23-Feb-26 |
| Buy* | 12 | 571.488p | Ordinary |
14:10:20 - 23-Feb-26 |
| Buy* | 2 | 571.488p | Ordinary |
14:10:20 - 23-Feb-26 |
| Sell* | 2 | 556.665p | Ordinary |
14:10:11 - 23-Feb-26 |
| Sell* | 1,757 | 558.20p | Ordinary |
13:32:07 - 23-Feb-26 |
| Sell* | 138 | 558.20p | Ordinary |
12:56:28 - 23-Feb-26 |
| Buy* | 7 | 580.00p | SI Trade |
11:08:22 - 23-Feb-26 |
| Buy* | 2 | 580.00p | SI Trade |
11:08:22 - 23-Feb-26 |
| Sell* | 1 | 550.00p | SI Trade |
11:08:22 - 23-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:08:22 - 23-Feb-26 |
| Buy* | 13 | 580.00p | Ordinary |
11:08:22 - 23-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:08:22 - 23-Feb-26 |
| Sell* | 7 | 550.00p | SI Trade |
11:08:22 - 23-Feb-26 |
| Buy* | 1 | 580.00p | SI Trade |
11:08:22 - 23-Feb-26 |
| Sell* | 1 | 556.66p | Ordinary |
10:27:35 - 23-Feb-26 |
| Sell* | 1,195 | 562.52p | Ordinary |
09:45:57 - 23-Feb-26 |
| Buy* | 610 | 573.00p | Ordinary |
08:01:13 - 23-Feb-26 |
| Sell* | 910 | 562.22p | Ordinary |
16:23:54 - 20-Feb-26 |
| Sell* | 24 | 562.22p | Ordinary |
16:08:13 - 20-Feb-26 |
| Sell* | 193 | 562.22p | Ordinary |
15:39:23 - 20-Feb-26 |
| Unknown* | 5,381 | 563.226p | Negotiated Trade |
14:08:45 - 20-Feb-26 |
| Sell* | 6 | 563.226p | Ordinary |
14:06:07 - 20-Feb-26 |
| Sell* | 2,101 | 569.70p | Ordinary |
13:34:12 - 20-Feb-26 |
| Sell* | 92 | 569.70p | Ordinary |
12:14:12 - 20-Feb-26 |
| Sell* | 540 | 569.10001p | Ordinary |
11:46:43 - 20-Feb-26 |
| Sell* | 1,796 | 569.60p | Ordinary |
11:12:43 - 20-Feb-26 |
| Buy* | 3 | 580.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Buy* | 1,903 | 576.00p | Ordinary |
11:09:43 - 20-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 5 | 580.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 750 | 576.00p | Ordinary |
10:42:07 - 20-Feb-26 |
| Buy* | 1,905 | 573.95p | Ordinary |
10:35:43 - 20-Feb-26 |
| Buy* | 326 | 574.00p | Ordinary |
09:43:24 - 20-Feb-26 |
| Sell* | 368 | 569.00p | Ordinary |
08:04:05 - 20-Feb-26 |
| Buy* | 500 | 574.00p | Ordinary |
15:42:20 - 19-Feb-26 |
| Sell* | 353 | 568.75p | Ordinary |
15:34:35 - 19-Feb-26 |
| Sell* | 203 | 568.75p | Ordinary |
15:01:02 - 19-Feb-26 |
| Unknown* | 4,407 | 574.70p | Negotiated Trade |
14:51:30 - 19-Feb-26 |
| Unknown* | 2,500 | 571.11p | Ordinary |
14:44:35 - 19-Feb-26 |
| Buy* | 14 | 580.00p | Ordinary |
14:22:40 - 19-Feb-26 |
| Buy* | 3 | 580.00p | SI Trade |
14:22:40 - 19-Feb-26 |
| Buy* | 10 | 580.00p | SI Trade |
14:22:40 - 19-Feb-26 |
| Unknown* | 0 | 560.00p | SI Trade |
14:22:40 - 19-Feb-26 |
| Buy* | 1 | 580.00p | SI Trade |
14:22:40 - 19-Feb-26 |
| Buy* | 13 | 571.11p | Ordinary |
14:19:16 - 19-Feb-26 |
| Buy* | 214 | 571.11p | Ordinary |
14:16:11 - 19-Feb-26 |
| Buy* | 4 | 571.11p | Ordinary |
14:13:02 - 19-Feb-26 |
| Buy* | 69 | 571.11p | Ordinary |
14:11:25 - 19-Feb-26 |
| Buy* | 220 | 571.11p | Ordinary |
13:57:19 - 19-Feb-26 |
| Buy* | 601 | 571.62p | Ordinary |
11:47:45 - 19-Feb-26 |
| Sell* | 182 | 560.00p | Ordinary |
11:41:52 - 19-Feb-26 |
| Buy* | 112 | 574.70p | Ordinary |
11:13:17 - 19-Feb-26 |
| Buy* | 80 | 571.62p | Ordinary |
10:27:38 - 19-Feb-26 |
| Buy* | 122 | 574.70p | Ordinary |
10:11:00 - 19-Feb-26 |
| Buy* | 172 | 574.70p | Ordinary |
09:34:46 - 19-Feb-26 |
| Buy* | 194 | 571.62p | Ordinary |
16:18:11 - 18-Feb-26 |
| Buy* | 400 | 571.62p | Ordinary |
15:47:52 - 18-Feb-26 |
| Buy* | 937 | 571.62p | Ordinary |
15:45:16 - 18-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 560 | 571.62p | Ordinary |
15:29:09 - 18-Feb-26 |
| Buy* | 1,740 | 574.50p | Ordinary |
14:29:48 - 18-Feb-26 |
| Unknown* | 5,000 | 571.556p | Negotiated Trade |
14:15:37 - 18-Feb-26 |
| Buy* | 869 | 574.75p | Ordinary |
14:15:00 - 18-Feb-26 |
| Buy* | 568 | 571.11p | Ordinary |
12:47:23 - 18-Feb-26 |
| Buy* | 1,216 | 571.80p | Ordinary |
11:58:35 - 18-Feb-26 |
| Buy* | 34 | 571.75p | Ordinary |
11:34:20 - 18-Feb-26 |
| Buy* | 34 | 571.75p | Ordinary |
11:33:42 - 18-Feb-26 |
| Buy* | 88 | 571.65p | Ordinary |
10:36:44 - 18-Feb-26 |
| Buy* | 346 | 576.00p | Ordinary |
10:34:24 - 18-Feb-26 |
| Buy* | 338 | 575.96p | Ordinary |
10:20:30 - 18-Feb-26 |
| Buy* | 122 | 575.96p | Ordinary |
10:18:26 - 18-Feb-26 |
| Buy* | 391 | 571.65p | Ordinary |
09:55:38 - 18-Feb-26 |
| Buy* | 180 | 571.55p | Ordinary |
09:40:53 - 18-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:15:09 - 18-Feb-26 |
| Buy* | 1 | 580.00p | SI Trade |
09:15:09 - 18-Feb-26 |