| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 399 | 501.30p | Ordinary |
10:54:22 - 05-Mar-26 |
| Sell* | 750 | 501.30p | Ordinary |
10:49:05 - 05-Mar-26 |
| Buy* | 1 | 520.00p | SI Trade |
10:38:07 - 05-Mar-26 |
| Sell* | 250 | 501.30p | Ordinary |
10:11:13 - 05-Mar-26 |
| Sell* | 1 | 500.00p | SI Trade |
09:13:30 - 05-Mar-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:13:30 - 05-Mar-26 |
| Sell* | 584 | 501.30p | Ordinary |
11:55:27 - 04-Mar-26 |
| Sell* | 185 | 500.40p | Ordinary |
08:03:11 - 04-Mar-26 |
| Unknown* | 2,750 | 508.00p | Negotiated Trade |
11:33:29 - 03-Mar-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:38:30 - 03-Mar-26 |
| Buy* | 5 | 520.00p | SI Trade |
10:38:30 - 03-Mar-26 |
| Sell* | 7 | 500.40p | Ordinary |
08:39:03 - 03-Mar-26 |
| Sell* | 20 | 500.00p | Ordinary |
12:34:54 - 02-Mar-26 |
| Sell* | 20 | 500.00p | Ordinary |
09:26:34 - 02-Mar-26 |
| Buy* | 20 | 520.00p | Ordinary |
09:26:14 - 02-Mar-26 |
| Sell* | 181 | 501.10p | Ordinary |
09:04:52 - 02-Mar-26 |
| Sell* | 4 | 500.40p | Ordinary |
08:49:08 - 02-Mar-26 |
| Sell* | 7 | 500.40p | Ordinary |
08:41:04 - 02-Mar-26 |
| Sell* | 19 | 508.00p | Ordinary |
14:13:19 - 27-Feb-26 |
| Buy* | 2 | 520.00p | Ordinary |
09:33:30 - 27-Feb-26 |
| Sell* | 125 | 508.00p | Ordinary |
09:32:06 - 27-Feb-26 |
| Sell* | 1 | 500.00p | SI Trade |
09:13:43 - 27-Feb-26 |
| Buy* | 2 | 520.00p | SI Trade |
14:58:59 - 26-Feb-26 |
| Buy* | 6 | 520.00p | Ordinary |
14:50:18 - 26-Feb-26 |
| Buy* | 6 | 520.00p | SI Trade |
14:50:18 - 26-Feb-26 |
| Buy* | 6 | 520.00p | Ordinary |
13:58:54 - 26-Feb-26 |
| Buy* | 6 | 520.00p | SI Trade |
13:58:54 - 26-Feb-26 |
| Buy* | 6 | 520.00p | Ordinary |
11:29:47 - 26-Feb-26 |
| Buy* | 6 | 520.00p | SI Trade |
11:29:47 - 26-Feb-26 |
| Sell* | 1,000 | 510.00p | Ordinary |
11:29:39 - 26-Feb-26 |
| Buy* | 6 | 520.00p | Ordinary |
09:16:52 - 26-Feb-26 |
| Buy* | 6 | 520.00p | SI Trade |
09:16:52 - 26-Feb-26 |
| Buy* | 6 | 520.00p | Ordinary |
09:14:28 - 26-Feb-26 |
| Buy* | 1 | 520.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 3 | 520.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 6 | 520.00p | Ordinary |
08:08:46 - 26-Feb-26 |
| Buy* | 4 | 520.00p | SI Trade |
08:08:46 - 26-Feb-26 |
| Buy* | 1 | 520.00p | SI Trade |
08:08:46 - 26-Feb-26 |
| Sell* | 300 | 514.00p | Ordinary |
11:29:57 - 25-Feb-26 |
| Buy* | 6 | 520.00p | Ordinary |
10:20:37 - 25-Feb-26 |
| Buy* | 5 | 520.00p | SI Trade |
10:20:37 - 25-Feb-26 |
| Unknown* | 650 | 515.00p | Ordinary |
09:17:27 - 25-Feb-26 |
| Buy* | 20 | 520.00p | Ordinary |
15:45:25 - 24-Feb-26 |
| Buy* | 5 | 520.00p | Ordinary |
14:36:10 - 24-Feb-26 |
| Buy* | 5 | 520.00p | SI Trade |
14:36:10 - 24-Feb-26 |
| Sell* | 1,000 | 510.00p | Ordinary |
14:35:12 - 24-Feb-26 |
| Unknown* | 2,000 | 510.00p | Ordinary |
14:34:21 - 24-Feb-26 |
| Buy* | 114 | 520.00p | Ordinary |
14:23:48 - 24-Feb-26 |
| Unknown* | 4 | 515.00p | Ordinary |
11:48:07 - 24-Feb-26 |
| Sell* | 1 | 510.20p | Ordinary |
08:35:05 - 24-Feb-26 |
| Buy* | 5 | 520.00p | Ordinary |
16:19:56 - 23-Feb-26 |
| Sell* | 1 | 510.00p | SI Trade |
16:19:55 - 23-Feb-26 |
| Buy* | 5 | 520.00p | SI Trade |
16:19:55 - 23-Feb-26 |
| Buy* | 3 | 520.00p | SI Trade |
16:19:55 - 23-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
16:19:55 - 23-Feb-26 |
| Unknown* | 2,000 | 510.50p | Ordinary |
16:18:40 - 23-Feb-26 |
| Unknown* | 2,000 | 511.00p | Ordinary |
16:17:11 - 23-Feb-26 |
| Sell* | 1,068 | 512.00p | Ordinary |
10:01:46 - 23-Feb-26 |
| Buy* | 2 | 520.00p | Ordinary |
09:27:06 - 23-Feb-26 |
| Buy* | 800 | 516.10p | Ordinary |
08:06:57 - 23-Feb-26 |
| Sell* | 1 | 510.50p | Ordinary |
15:24:14 - 20-Feb-26 |
| Unknown* | 2,450 | 516.30p | Ordinary |
13:35:57 - 20-Feb-26 |
| Buy* | 1,000 | 516.30p | Ordinary |
11:40:45 - 20-Feb-26 |
| Sell* | 127 | 510.50p | Ordinary |
10:58:58 - 20-Feb-26 |
| Buy* | 500 | 516.70p | Ordinary |
10:20:43 - 20-Feb-26 |
| Unknown* | 1,000 | 515.00p | Ordinary |
09:26:58 - 20-Feb-26 |
| Buy* | 6 | 517.40p | Ordinary |
08:16:47 - 20-Feb-26 |
| Unknown* | 278 | 515.00p | Negotiated Trade |
16:12:57 - 19-Feb-26 |
| Unknown* | 555 | 515.00p | Negotiated Trade |
16:12:57 - 19-Feb-26 |
| Unknown* | 834 | 515.00p | Negotiated Trade |
16:12:57 - 19-Feb-26 |
| Unknown* | 833 | 515.00p | Negotiated Trade |
16:12:57 - 19-Feb-26 |
| Buy* | 6 | 520.00p | Ordinary |
16:11:20 - 19-Feb-26 |
| Buy* | 5 | 520.00p | SI Trade |
16:11:19 - 19-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:11:19 - 19-Feb-26 |
| Buy* | 475 | 522.40p | Ordinary |
13:15:58 - 19-Feb-26 |
| Buy* | 32 | 522.40p | Ordinary |
10:41:04 - 19-Feb-26 |
| Buy* | 41 | 523.40p | Ordinary |
16:07:01 - 18-Feb-26 |
| Buy* | 6 | 530.00p | Ordinary |
10:25:16 - 18-Feb-26 |
| Buy* | 1 | 530.00p | SI Trade |
10:25:15 - 18-Feb-26 |
| Buy* | 1 | 530.00p | SI Trade |
10:25:15 - 18-Feb-26 |
| Unknown* | 0 | 530.00p | SI Trade |
10:25:15 - 18-Feb-26 |
| Buy* | 1 | 530.00p | SI Trade |
10:25:15 - 18-Feb-26 |
| Buy* | 94 | 530.00p | Ordinary |
10:25:13 - 18-Feb-26 |
| Buy* | 2 | 524.45p | Ordinary |
08:44:53 - 18-Feb-26 |
| Buy* | 1 | 524.45p | Ordinary |
08:33:04 - 18-Feb-26 |
| Unknown* | 4,363 | 527.00p | Negotiated Trade |
15:44:24 - 17-Feb-26 |
| Buy* | 6 | 530.00p | Ordinary |
14:43:13 - 17-Feb-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:05:55 - 17-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
11:53:35 - 17-Feb-26 |
| Sell* | 3 | 515.00p | Ordinary |
08:34:03 - 16-Feb-26 |
| Sell* | 11 | 510.00p | Ordinary |
08:01:50 - 16-Feb-26 |
| Sell* | 71 | 515.00p | Ordinary |
13:47:39 - 13-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:53:26 - 13-Feb-26 |
| Buy* | 2 | 550.00p | SI Trade |
12:18:19 - 12-Feb-26 |
| Buy* | 3 | 550.00p | Ordinary |
11:34:00 - 12-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:34:00 - 12-Feb-26 |
| Buy* | 1 | 550.00p | SI Trade |
11:34:00 - 12-Feb-26 |
| Sell* | 798 | 514.00p | Ordinary |
11:26:25 - 12-Feb-26 |
| Buy* | 65 | 550.00p | Ordinary |
08:01:30 - 12-Feb-26 |
| Sell* | 758 | 515.00p | Ordinary |
12:02:13 - 11-Feb-26 |
| Buy* | 4 | 533.00p | Ordinary |
11:31:21 - 11-Feb-26 |
| Buy* | 13 | 533.00p | Ordinary |
11:06:56 - 11-Feb-26 |
| Buy* | 1 | 550.00p | SI Trade |
09:21:31 - 11-Feb-26 |
| Sell* | 91 | 515.00p | Ordinary |
15:07:28 - 10-Feb-26 |
| Sell* | 27 | 515.00p | Ordinary |
14:33:17 - 10-Feb-26 |
| Unknown* | 3,120 | 512.00p | Negotiated Trade |
11:28:09 - 10-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:25:19 - 10-Feb-26 |
| Sell* | 1 | 510.00p | SI Trade |
08:25:19 - 10-Feb-26 |
| Sell* | 341 | 515.00p | Ordinary |
13:18:18 - 09-Feb-26 |
| Buy* | 1 | 550.00p | SI Trade |
12:12:37 - 09-Feb-26 |
| Unknown* | 1,500 | 520.00p | Ordinary |
11:10:27 - 09-Feb-26 |
| Sell* | 550 | 520.00p | Ordinary |
10:02:05 - 09-Feb-26 |
| Buy* | 630 | 545.00p | Ordinary |
09:02:08 - 09-Feb-26 |
| Sell* | 677 | 527.60p | Ordinary |
15:05:19 - 06-Feb-26 |
| Buy* | 113 | 536.80p | Ordinary |
13:32:55 - 06-Feb-26 |
| Sell* | 2 | 515.00p | Ordinary |
10:44:51 - 06-Feb-26 |
| Buy* | 750 | 531.11p | Ordinary |
08:56:33 - 06-Feb-26 |
| Sell* | 850 | 527.20p | Ordinary |
13:14:55 - 05-Feb-26 |
| Buy* | 4 | 550.00p | Ordinary |
10:55:39 - 05-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:55:39 - 05-Feb-26 |
| Buy* | 3 | 550.00p | SI Trade |
10:55:39 - 05-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:55:39 - 05-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:55:39 - 05-Feb-26 |
| Sell* | 1 | 512.00p | Ordinary |
08:59:02 - 05-Feb-26 |
| Sell* | 1,000 | 526.40p | Ordinary |
08:22:13 - 05-Feb-26 |
| Sell* | 50 | 512.00p | Ordinary |
14:05:06 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Buy* | 4 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Buy* | 1 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Sell* | 4 | 510.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Buy* | 4 | 550.00p | Ordinary |
12:38:19 - 04-Feb-26 |
| Sell* | 288 | 531.00p | Ordinary |
12:36:23 - 04-Feb-26 |
| Buy* | 151 | 545.00p | Ordinary |
09:15:48 - 03-Feb-26 |
| Sell* | 1,020 | 530.80p | Ordinary |
08:34:47 - 03-Feb-26 |
| Sell* | 224 | 530.80p | Ordinary |
08:23:39 - 03-Feb-26 |
| Buy* | 4 | 550.00p | Ordinary |
13:09:29 - 02-Feb-26 |
| Buy* | 1 | 550.00p | SI Trade |
13:09:28 - 02-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
13:09:28 - 02-Feb-26 |
| Buy* | 4 | 550.00p | SI Trade |
13:09:28 - 02-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:09:28 - 02-Feb-26 |
| Buy* | 2 | 550.00p | Ordinary |
10:23:39 - 02-Feb-26 |
| Buy* | 55 | 550.00p | Ordinary |
15:22:10 - 30-Jan-26 |
| Unknown* | 1,610 | 550.00p | Ordinary |
13:15:26 - 30-Jan-26 |
| Sell* | 640 | 525.00p | Uncrossing Trade |
16:35:27 - 29-Jan-26 |
| Sell* | 10 | 520.60p | Ordinary |
14:46:45 - 29-Jan-26 |
| Sell* | 9 | 520.00p | Ordinary |
14:46:11 - 29-Jan-26 |
| Sell* | 5 | 520.00p | SI Trade |
14:46:11 - 29-Jan-26 |
| Buy* | 181 | 545.00p | Ordinary |
14:41:18 - 29-Jan-26 |
| Unknown* | 420 | 527.50p | Ordinary |
13:05:54 - 29-Jan-26 |
| Buy* | 100 | 540.00p | Ordinary |
11:44:20 - 29-Jan-26 |
| Buy* | 200 | 539.00p | Ordinary |
11:28:02 - 29-Jan-26 |
| Buy* | 200 | 535.00p | Ordinary |
11:18:44 - 29-Jan-26 |
| Sell* | 4 | 510.50p | Ordinary |
11:17:15 - 29-Jan-26 |
| Sell* | 1,000 | 516.60p | Ordinary |
11:16:27 - 29-Jan-26 |
| Sell* | 7 | 510.00p | SI Trade |
11:16:26 - 29-Jan-26 |
| Buy* | 250 | 530.00p | Ordinary |
11:16:20 - 29-Jan-26 |
| Buy* | 200 | 525.00p | Ordinary |
10:28:29 - 29-Jan-26 |
| Buy* | 2 | 530.00p | SI Trade |
10:28:27 - 29-Jan-26 |
| Buy* | 5 | 530.00p | Ordinary |
10:28:12 - 29-Jan-26 |
| Buy* | 4 | 525.00p | SI Trade |
10:28:12 - 29-Jan-26 |
| Buy* | 350 | 524.00p | Ordinary |
10:27:55 - 29-Jan-26 |
| Buy* | 500 | 525.00p | Ordinary |
10:27:21 - 29-Jan-26 |
| Sell* | 5 | 500.00p | SI Trade |
10:21:29 - 29-Jan-26 |
| Unknown* | 0 | 525.00p | SI Trade |
10:21:29 - 29-Jan-26 |
| Buy* | 6 | 525.00p | SI Trade |
10:21:29 - 29-Jan-26 |
| Buy* | 1,000 | 525.00p | Ordinary |
10:21:17 - 29-Jan-26 |
| Buy* | 5 | 525.00p | Ordinary |
08:37:10 - 29-Jan-26 |
| Buy* | 800 | 506.22p | Ordinary |
14:26:58 - 28-Jan-26 |
| Buy* | 188 | 523.00p | Ordinary |
09:38:30 - 28-Jan-26 |
| Buy* | 10 | 505.60p | Ordinary |
08:52:11 - 28-Jan-26 |
| Sell* | 9 | 484.82p | Ordinary |
08:04:51 - 28-Jan-26 |
| Unknown* | 1,500 | 520.00p | Ordinary |
14:40:56 - 27-Jan-26 |
| Buy* | 95 | 518.50p | Ordinary |
14:25:42 - 27-Jan-26 |
| Buy* | 5 | 520.00p | Ordinary |
14:03:56 - 27-Jan-26 |
| Unknown* | 0 | 480.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Buy* | 4 | 518.50p | Ordinary |
10:21:02 - 27-Jan-26 |
| Sell* | 1 | 494.40p | Ordinary |
08:53:09 - 27-Jan-26 |
| Buy* | 1,000 | 519.00p | Ordinary |
12:35:36 - 26-Jan-26 |
| Buy* | 2 | 520.00p | SI Trade |
10:56:22 - 26-Jan-26 |
| Buy* | 2 | 520.00p | SI Trade |
10:56:22 - 26-Jan-26 |
| Sell* | 7 | 480.80p | Ordinary |
08:47:06 - 26-Jan-26 |
| Buy* | 1 | 520.00p | Ordinary |
08:34:09 - 26-Jan-26 |
| Buy* | 642 | 502.00p | Ordinary |
08:03:01 - 26-Jan-26 |
| Buy* | 2 | 520.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Unknown* | 0 | 480.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Sell* | 1 | 480.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Buy* | 174 | 502.00p | Ordinary |
09:49:53 - 23-Jan-26 |
| Buy* | 1,000 | 518.50p | Ordinary |
14:59:28 - 22-Jan-26 |
| Buy* | 1,000 | 518.00p | Ordinary |
09:13:20 - 22-Jan-26 |
| Buy* | 6 | 518.00p | Ordinary |
08:30:28 - 22-Jan-26 |
| Buy* | 3 | 520.00p | Ordinary |
15:56:24 - 21-Jan-26 |