| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 870.00p | Negotiated Trade |
16:40:17 - 27-Feb-26 |
| Sell* | 143 | 870.00p | Ordinary |
16:15:24 - 27-Feb-26 |
| Sell* | 55 | 870.00p | Ordinary |
15:59:04 - 27-Feb-26 |
| Sell* | 24 | 865.00p | Automatic Execution |
11:47:58 - 27-Feb-26 |
| Sell* | 87 | 865.00p | Automatic Execution |
11:47:58 - 27-Feb-26 |
| Sell* | 109 | 866.50p | Ordinary |
10:48:46 - 27-Feb-26 |
| Unknown* | 1,031 | 872.18p | Ordinary |
10:46:01 - 27-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
10:17:33 - 27-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
10:12:03 - 27-Feb-26 |
| Sell* | 4 | 865.00p | SI Trade |
10:12:03 - 27-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
10:12:03 - 27-Feb-26 |
| Buy* | 1 | 890.00p | SI Trade |
10:12:03 - 27-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
10:12:03 - 27-Feb-26 |
| Buy* | 100 | 880.00p | Automatic Execution |
10:12:03 - 27-Feb-26 |
| Sell* | 170 | 871.88p | Ordinary |
09:27:55 - 27-Feb-26 |
| Sell* | 57 | 872.18p | Ordinary |
09:00:08 - 27-Feb-26 |
| Sell* | 1 | 872.18p | Ordinary |
08:43:09 - 27-Feb-26 |
| Unknown* | 1,001 | 870.00p | Ordinary |
16:33:36 - 26-Feb-26 |
| Unknown* | 5,000 | 870.00p | Ordinary |
16:33:32 - 26-Feb-26 |
| Sell* | 42 | 880.00p | Automatic Execution |
15:02:50 - 26-Feb-26 |
| Sell* | 68 | 872.18p | Ordinary |
14:11:51 - 26-Feb-26 |
| Unknown* | 1,000 | 872.18p | Ordinary |
14:01:52 - 26-Feb-26 |
| Sell* | 114 | 872.18p | Ordinary |
13:54:24 - 26-Feb-26 |
| Sell* | 68 | 872.18p | Ordinary |
12:39:30 - 26-Feb-26 |
| Unknown* | 1,186 | 872.18p | Ordinary |
12:19:11 - 26-Feb-26 |
| Unknown* | 3,000 | 866.00p | Negotiated Trade |
12:14:13 - 26-Feb-26 |
| Unknown* | 3,000 | 865.00p | Negotiated Trade |
12:14:00 - 26-Feb-26 |
| Sell* | 90 | 866.50p | Ordinary |
11:40:31 - 26-Feb-26 |
| Sell* | 116 | 872.18p | Ordinary |
11:26:40 - 26-Feb-26 |
| Sell* | 123 | 872.18p | Ordinary |
11:21:00 - 26-Feb-26 |
| Unknown* | 2,063 | 872.30p | Ordinary |
09:51:21 - 26-Feb-26 |
| Sell* | 300 | 863.13p | Ordinary |
09:34:38 - 26-Feb-26 |
| Sell* | 184 | 872.30p | Ordinary |
09:34:28 - 26-Feb-26 |
| Sell* | 280 | 863.86p | Ordinary |
09:11:47 - 26-Feb-26 |
| Unknown* | 1,145 | 872.50p | Ordinary |
08:54:59 - 26-Feb-26 |
| Sell* | 29 | 872.88p | Ordinary |
08:19:50 - 26-Feb-26 |
| Sell* | 223 | 872.50p | Ordinary |
08:13:06 - 26-Feb-26 |
| Sell* | 275 | 872.50p | Ordinary |
08:03:16 - 26-Feb-26 |
| Sell* | 572 | 872.50p | Ordinary |
08:00:19 - 26-Feb-26 |
| Sell* | 578 | 860.00p | Negotiated Trade |
16:25:52 - 25-Feb-26 |
| Sell* | 50 | 872.50p | Ordinary |
16:24:46 - 25-Feb-26 |
| Sell* | 587 | 860.00p | Negotiated Trade |
14:57:36 - 25-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
13:45:26 - 25-Feb-26 |
| Buy* | 600 | 873.00p | Ordinary |
12:40:54 - 25-Feb-26 |
| Buy* | 125 | 873.00p | Ordinary |
12:24:12 - 25-Feb-26 |
| Unknown* | 895 | 860.00p | Ordinary |
12:02:33 - 25-Feb-26 |
| Buy* | 565 | 873.00p | Ordinary |
11:58:13 - 25-Feb-26 |
| Buy* | 572 | 873.00p | Ordinary |
11:43:34 - 25-Feb-26 |
| Buy* | 572 | 873.00p | Ordinary |
11:42:28 - 25-Feb-26 |
| Buy* | 572 | 873.00p | Ordinary |
11:42:01 - 25-Feb-26 |
| Buy* | 572 | 873.40p | Ordinary |
11:41:32 - 25-Feb-26 |
| Buy* | 572 | 873.40p | Ordinary |
11:41:02 - 25-Feb-26 |
| Buy* | 8 | 873.40p | Ordinary |
11:37:07 - 25-Feb-26 |
| Sell* | 454 | 855.00p | Ordinary |
10:54:53 - 25-Feb-26 |
| Sell* | 243 | 855.175p | Ordinary |
10:28:49 - 25-Feb-26 |
| Unknown* | 0 | 850.00p | SI Trade |
10:23:51 - 25-Feb-26 |
| Sell* | 222 | 855.175p | Ordinary |
10:18:06 - 25-Feb-26 |
| Buy* | 339 | 873.90p | Ordinary |
10:09:12 - 25-Feb-26 |
| Unknown* | 830 | 861.00p | Ordinary |
09:13:02 - 25-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
09:09:24 - 25-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
09:09:24 - 25-Feb-26 |
| Buy* | 1 | 875.00p | SI Trade |
08:13:37 - 25-Feb-26 |
| Buy* | 1 | 875.00p | SI Trade |
08:13:37 - 25-Feb-26 |
| Buy* | 1 | 875.00p | SI Trade |
08:13:37 - 25-Feb-26 |
| Buy* | 9 | 875.00p | SI Trade |
08:13:37 - 25-Feb-26 |
| Buy* | 10 | 875.00p | Automatic Execution |
08:13:37 - 25-Feb-26 |
| Buy* | 10 | 875.00p | Automatic Execution |
08:13:36 - 25-Feb-26 |
| Buy* | 150 | 874.40p | Ordinary |
15:34:28 - 24-Feb-26 |
| Sell* | 38 | 865.00p | Automatic Execution |
13:03:18 - 24-Feb-26 |
| Unknown* | 0 | 875.00p | SI Trade |
13:03:18 - 24-Feb-26 |
| Buy* | 1 | 875.00p | SI Trade |
13:03:18 - 24-Feb-26 |
| Sell* | 22 | 865.00p | Automatic Execution |
13:03:18 - 24-Feb-26 |
| Buy* | 7 | 874.40p | Ordinary |
12:45:35 - 24-Feb-26 |
| Buy* | 77 | 874.40p | Ordinary |
11:09:59 - 24-Feb-26 |
| Buy* | 1 | 875.00p | SI Trade |
09:56:38 - 24-Feb-26 |
| Sell* | 461 | 875.00p | Automatic Execution |
08:36:55 - 24-Feb-26 |
| Sell* | 10 | 874.70p | Ordinary |
08:08:22 - 24-Feb-26 |
| Sell* | 12 | 865.00p | Automatic Execution |
08:01:10 - 24-Feb-26 |
| Unknown* | 5,005 | 870.00p | Negotiated Trade |
16:37:01 - 23-Feb-26 |
| Sell* | 121 | 865.90p | Ordinary |
16:21:02 - 23-Feb-26 |
| Sell* | 5 | 865.00p | SI Trade |
16:07:35 - 23-Feb-26 |
| Unknown* | 1,100 | 874.487p | Ordinary |
15:47:59 - 23-Feb-26 |
| Sell* | 587 | 874.70p | Ordinary |
15:43:54 - 23-Feb-26 |
| Unknown* | 913 | 874.70p | Ordinary |
15:37:49 - 23-Feb-26 |
| Unknown* | 799 | 874.70p | Ordinary |
15:36:44 - 23-Feb-26 |
| Buy* | 5 | 885.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Sell* | 14 | 865.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Buy* | 2 | 885.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Buy* | 1 | 885.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Unknown* | 0 | 865.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
15:23:22 - 23-Feb-26 |
| Sell* | 100 | 874.88p | Ordinary |
15:18:06 - 23-Feb-26 |
| Unknown* | 3,135 | 874.88p | Ordinary |
14:39:56 - 23-Feb-26 |
| Unknown* | 628 | 875.00p | Ordinary |
13:56:22 - 23-Feb-26 |
| Buy* | 28 | 875.20p | Ordinary |
12:40:57 - 23-Feb-26 |
| Buy* | 339 | 875.20p | Ordinary |
12:39:16 - 23-Feb-26 |
| Unknown* | 1,000 | 861.00p | Negotiated Trade |
12:22:02 - 23-Feb-26 |
| Buy* | 23 | 880.00p | Automatic Execution |
12:00:49 - 23-Feb-26 |
| Buy* | 570 | 875.57p | Ordinary |
11:15:10 - 23-Feb-26 |
| Buy* | 250 | 875.75p | Ordinary |
10:55:04 - 23-Feb-26 |
| Buy* | 20 | 880.00p | Automatic Execution |
10:44:36 - 23-Feb-26 |
| Buy* | 85 | 875.80p | Ordinary |
10:42:04 - 23-Feb-26 |
| Buy* | 188 | 876.00p | Ordinary |
09:40:36 - 23-Feb-26 |
| Buy* | 241 | 876.00p | Ordinary |
08:43:22 - 23-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
08:38:23 - 23-Feb-26 |
| Sell* | 300 | 876.00p | Ordinary |
08:36:22 - 23-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:01:47 - 23-Feb-26 |
| Buy* | 1 | 890.00p | SI Trade |
08:00:00 - 23-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:00:00 - 23-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:00:00 - 23-Feb-26 |
| Unknown* | 0 | 880.00p | SI Trade |
16:26:32 - 20-Feb-26 |
| Buy* | 2 | 880.00p | SI Trade |
16:20:51 - 20-Feb-26 |
| Buy* | 176 | 876.25p | Ordinary |
16:08:17 - 20-Feb-26 |
| Buy* | 33 | 876.40p | Ordinary |
16:06:55 - 20-Feb-26 |
| Buy* | 300 | 876.70p | Ordinary |
15:52:10 - 20-Feb-26 |
| Buy* | 300 | 876.70p | Ordinary |
15:48:56 - 20-Feb-26 |
| Buy* | 300 | 876.88p | Ordinary |
15:34:51 - 20-Feb-26 |
| Buy* | 300 | 876.88p | Ordinary |
15:33:05 - 20-Feb-26 |
| Buy* | 169 | 877.00p | Ordinary |
15:30:41 - 20-Feb-26 |
| Unknown* | 10,000 | 870.00p | Negotiated Trade |
15:27:48 - 20-Feb-26 |
| Unknown* | 0 | 865.00p | SI Trade |
15:09:48 - 20-Feb-26 |
| Buy* | 215 | 877.40p | Ordinary |
14:51:59 - 20-Feb-26 |
| Buy* | 112 | 880.00p | Automatic Execution |
14:24:38 - 20-Feb-26 |
| Unknown* | 1,200 | 872.50p | Negotiated Trade |
13:59:12 - 20-Feb-26 |
| Unknown* | 16 | 885.00p | OTC Trade |
13:57:36 - 20-Feb-26 |
| Buy* | 17 | 885.00p | Automatic Execution |
13:57:36 - 20-Feb-26 |
| Buy* | 20 | 880.00p | Automatic Execution |
13:57:35 - 20-Feb-26 |
| Unknown* | 1,138 | 877.40p | Ordinary |
13:40:20 - 20-Feb-26 |
| Buy* | 250 | 877.40p | Ordinary |
13:06:54 - 20-Feb-26 |
| Buy* | 229 | 869.70p | Ordinary |
12:51:40 - 20-Feb-26 |
| Unknown* | 0 | 870.00p | SI Trade |
12:51:39 - 20-Feb-26 |
| Buy* | 3 | 870.00p | SI Trade |
12:51:39 - 20-Feb-26 |
| Buy* | 1 | 870.00p | SI Trade |
12:51:39 - 20-Feb-26 |
| Unknown* | 0 | 880.00p | SI Trade |
12:51:39 - 20-Feb-26 |
| Buy* | 3 | 880.00p | SI Trade |
12:51:39 - 20-Feb-26 |
| Unknown* | 0 | 880.00p | SI Trade |
12:51:39 - 20-Feb-26 |
| Buy* | 9 | 870.00p | Automatic Execution |
12:51:39 - 20-Feb-26 |
| Sell* | 150 | 875.00p | Automatic Execution |
12:51:39 - 20-Feb-26 |
| Unknown* | 2,000 | 879.70p | Ordinary |
12:51:22 - 20-Feb-26 |
| Unknown* | 9 | 880.00p | Automatic Execution |
12:51:21 - 20-Feb-26 |
| Unknown* | 3,000 | 879.50p | Negotiated Trade |
12:50:53 - 20-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
12:27:16 - 20-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
12:27:16 - 20-Feb-26 |
| Sell* | 105 | 877.00p | Ordinary |
12:23:16 - 20-Feb-26 |
| Sell* | 113 | 879.70p | Ordinary |
11:29:10 - 20-Feb-26 |
| Unknown* | 1,133 | 879.70p | Ordinary |
11:21:52 - 20-Feb-26 |
| Sell* | 500 | 880.00p | Ordinary |
10:48:22 - 20-Feb-26 |
| Sell* | 232 | 880.00p | Automatic Execution |
10:28:57 - 20-Feb-26 |
| Sell* | 565 | 884.30p | Ordinary |
09:48:48 - 20-Feb-26 |
| Sell* | 565 | 884.30p | Ordinary |
09:15:45 - 20-Feb-26 |
| Sell* | 112 | 884.30p | Ordinary |
09:01:22 - 20-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:46:32 - 20-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:46:32 - 20-Feb-26 |
| Buy* | 6 | 890.00p | SI Trade |
08:46:32 - 20-Feb-26 |
| Buy* | 78 | 884.30p | Ordinary |
08:24:32 - 20-Feb-26 |
| Buy* | 2 | 885.00p | Ordinary |
08:21:50 - 20-Feb-26 |
| Buy* | 1 | 895.00p | SI Trade |
08:00:00 - 20-Feb-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:00:00 - 20-Feb-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:00:00 - 20-Feb-26 |
| Unknown* | 10,001 | 880.00p | Negotiated Trade |
16:36:26 - 19-Feb-26 |
| Sell* | 500 | 889.00p | Ordinary |
16:25:20 - 19-Feb-26 |
| Sell* | 33 | 889.50p | Ordinary |
16:03:47 - 19-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
15:51:19 - 19-Feb-26 |
| Unknown* | 84 | 890.00p | Automatic Execution |
15:12:31 - 19-Feb-26 |
| Sell* | 449 | 889.50p | Ordinary |
14:41:28 - 19-Feb-26 |
| Unknown* | 800 | 889.50p | Ordinary |
14:27:03 - 19-Feb-26 |
| Buy* | 4 | 900.00p | SI Trade |
14:22:40 - 19-Feb-26 |
| Unknown* | 607 | 890.00p | Ordinary |
14:13:07 - 19-Feb-26 |
| Buy* | 2 | 900.00p | SI Trade |
13:29:45 - 19-Feb-26 |
| Buy* | 1 | 900.00p | SI Trade |
13:29:45 - 19-Feb-26 |
| Buy* | 9 | 890.00p | Automatic Execution |
13:29:45 - 19-Feb-26 |
| Buy* | 639 | 891.25p | Ordinary |
13:07:26 - 19-Feb-26 |
| Unknown* | 1,001 | 875.00p | Ordinary |
13:02:14 - 19-Feb-26 |
| Buy* | 99 | 890.00p | Automatic Execution |
12:31:16 - 19-Feb-26 |
| Unknown* | 2,500 | 880.00p | Negotiated Trade |
12:19:58 - 19-Feb-26 |
| Unknown* | 1,117 | 893.70p | Ordinary |
12:15:28 - 19-Feb-26 |
| Buy* | 150 | 890.00p | Automatic Execution |
12:01:02 - 19-Feb-26 |
| Buy* | 110 | 894.40p | Ordinary |
11:03:55 - 19-Feb-26 |
| Unknown* | 250,000 | 880.00p | Negotiated Trade |
10:38:40 - 19-Feb-26 |
| Unknown* | 240,000 | 880.00p | Negotiated Trade |
10:38:32 - 19-Feb-26 |
| Unknown* | 6,205 | 880.00p | Negotiated Trade |
10:38:12 - 19-Feb-26 |
| Buy* | 300 | 897.50p | Ordinary |
10:00:47 - 19-Feb-26 |
| Buy* | 55 | 897.50p | Ordinary |
09:49:04 - 19-Feb-26 |
| Unknown* | 700 | 897.50p | Ordinary |
09:35:45 - 19-Feb-26 |
| Buy* | 1 | 898.50p | Ordinary |
09:18:35 - 19-Feb-26 |
| Buy* | 221 | 898.50p | Ordinary |
08:33:01 - 19-Feb-26 |
| Buy* | 2 | 900.00p | SI Trade |
08:24:44 - 19-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:04:03 - 19-Feb-26 |
| Buy* | 222 | 899.00p | Ordinary |
08:01:51 - 19-Feb-26 |
| Buy* | 200 | 888.75p | Ordinary |
08:01:26 - 19-Feb-26 |
| Buy* | 492 | 890.00p | Automatic Execution |
08:01:09 - 19-Feb-26 |
| Buy* | 279 | 887.50p | Ordinary |
08:00:51 - 19-Feb-26 |
| Buy* | 1,750 | 890.00p | Automatic Execution |
08:00:28 - 19-Feb-26 |
| Unknown* | 1,000 | 890.00p | Ordinary |
08:00:17 - 19-Feb-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:00:00 - 19-Feb-26 |