| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 542 | 570.00p | Ordinary |
16:22:51 - 27-Feb-26 |
| Buy* | 662 | 569.70p | Ordinary |
16:21:10 - 27-Feb-26 |
| Sell* | 350 | 562.20p | Ordinary |
16:04:48 - 27-Feb-26 |
| Sell* | 55 | 562.20p | Ordinary |
15:58:57 - 27-Feb-26 |
| Buy* | 232 | 569.70p | Ordinary |
15:57:27 - 27-Feb-26 |
| Buy* | 32 | 570.00p | Ordinary |
15:50:12 - 27-Feb-26 |
| Buy* | 10 | 570.00p | SI Trade |
15:50:12 - 27-Feb-26 |
| Buy* | 22 | 570.00p | SI Trade |
15:50:12 - 27-Feb-26 |
| Buy* | 280 | 569.70p | Ordinary |
15:47:36 - 27-Feb-26 |
| Buy* | 500 | 569.70p | Ordinary |
15:42:22 - 27-Feb-26 |
| Buy* | 20 | 569.70p | Ordinary |
15:35:33 - 27-Feb-26 |
| Buy* | 32 | 570.00p | Ordinary |
15:28:25 - 27-Feb-26 |
| Buy* | 500 | 569.40p | Ordinary |
15:27:37 - 27-Feb-26 |
| Buy* | 495 | 561.00p | Ordinary |
15:19:27 - 27-Feb-26 |
| Buy* | 530 | 561.00p | Ordinary |
15:15:56 - 27-Feb-26 |
| Buy* | 806 | 569.40p | Ordinary |
15:11:54 - 27-Feb-26 |
| Buy* | 300 | 570.00p | Ordinary |
15:09:40 - 27-Feb-26 |
| Buy* | 147 | 561.00p | Ordinary |
14:54:14 - 27-Feb-26 |
| Buy* | 2,000 | 568.50p | Ordinary |
14:32:26 - 27-Feb-26 |
| Buy* | 1,581 | 568.45p | Ordinary |
14:15:43 - 27-Feb-26 |
| Buy* | 300 | 568.45p | Ordinary |
14:12:17 - 27-Feb-26 |
| Buy* | 3 | 570.00p | SI Trade |
14:06:09 - 27-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:06:09 - 27-Feb-26 |
| Sell* | 75 | 557.50p | Ordinary |
14:05:11 - 27-Feb-26 |
| Buy* | 75 | 568.45p | Ordinary |
14:03:59 - 27-Feb-26 |
| Buy* | 728 | 568.45p | Ordinary |
13:37:35 - 27-Feb-26 |
| Buy* | 2,000 | 566.40p | Ordinary |
13:36:09 - 27-Feb-26 |
| Buy* | 450 | 566.40p | Ordinary |
12:47:26 - 27-Feb-26 |
| Buy* | 500 | 564.00p | Ordinary |
12:43:41 - 27-Feb-26 |
| Buy* | 3,526 | 567.00p | Ordinary |
12:25:53 - 27-Feb-26 |
| Buy* | 2,498 | 564.00p | Ordinary |
12:17:39 - 27-Feb-26 |
| Sell* | 1,808 | 555.55p | Ordinary |
11:38:50 - 27-Feb-26 |
| Sell* | 211 | 555.55p | Ordinary |
11:37:19 - 27-Feb-26 |
| Buy* | 436 | 562.80p | Ordinary |
11:35:49 - 27-Feb-26 |
| Buy* | 450 | 562.80p | Ordinary |
11:21:26 - 27-Feb-26 |
| Buy* | 300 | 561.44p | Ordinary |
11:15:32 - 27-Feb-26 |
| Buy* | 2,750 | 562.80p | Ordinary |
11:13:41 - 27-Feb-26 |
| Sell* | 580 | 554.10p | Ordinary |
11:13:28 - 27-Feb-26 |
| Buy* | 210 | 561.44p | Ordinary |
11:11:21 - 27-Feb-26 |
| Buy* | 300 | 561.44p | Ordinary |
11:07:23 - 27-Feb-26 |
| Sell* | 220 | 554.10p | Ordinary |
11:05:55 - 27-Feb-26 |
| Buy* | 2,000 | 561.44p | Ordinary |
11:03:27 - 27-Feb-26 |
| Sell* | 701 | 554.10p | Ordinary |
11:00:52 - 27-Feb-26 |
| Sell* | 410 | 553.551p | Ordinary |
10:26:54 - 27-Feb-26 |
| Unknown* | 3,000 | 560.00p | Ordinary |
10:22:43 - 27-Feb-26 |
| Unknown* | 25,000 | 565.00p | Negotiated Trade |
10:22:21 - 27-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:21:47 - 27-Feb-26 |
| Buy* | 2 | 570.00p | SI Trade |
10:21:47 - 27-Feb-26 |
| Sell* | 2 | 550.00p | SI Trade |
10:21:47 - 27-Feb-26 |
| Sell* | 3,564 | 553.00p | Ordinary |
10:02:07 - 27-Feb-26 |
| Unknown* | 5,446 | 562.77p | Ordinary |
09:56:56 - 27-Feb-26 |
| Buy* | 888 | 563.00p | Ordinary |
09:56:37 - 27-Feb-26 |
| Unknown* | 1,000 | 560.00p | Ordinary |
09:56:23 - 27-Feb-26 |
| Unknown* | 33 | 560.00p | Ordinary |
09:52:49 - 27-Feb-26 |
| Buy* | 349 | 563.00p | Ordinary |
09:51:09 - 27-Feb-26 |
| Buy* | 1,000 | 562.45p | Ordinary |
09:25:20 - 27-Feb-26 |
| Buy* | 50 | 562.45p | Ordinary |
09:19:08 - 27-Feb-26 |
| Buy* | 1,200 | 563.00p | Ordinary |
09:12:24 - 27-Feb-26 |
| Unknown* | 110 | 560.00p | Ordinary |
09:04:35 - 27-Feb-26 |
| Buy* | 1,207 | 563.00p | Ordinary |
09:01:52 - 27-Feb-26 |
| Unknown* | 400 | 560.00p | Ordinary |
08:52:32 - 27-Feb-26 |
| Buy* | 500 | 563.00p | Ordinary |
08:42:26 - 27-Feb-26 |
| Buy* | 177 | 564.44p | Ordinary |
08:37:08 - 27-Feb-26 |
| Buy* | 26 | 563.00p | Ordinary |
08:28:42 - 27-Feb-26 |
| Buy* | 116 | 563.50p | Ordinary |
08:08:59 - 27-Feb-26 |
| Buy* | 78 | 570.00p | Ordinary |
08:04:16 - 27-Feb-26 |
| Buy* | 354 | 563.50p | Ordinary |
08:01:06 - 27-Feb-26 |
| Buy* | 100 | 570.00p | Suspected BUY Trade |
16:35:19 - 26-Feb-26 |
| Unknown* | 1,000 | 560.00p | Ordinary |
16:05:12 - 26-Feb-26 |
| Unknown* | 20,000 | 560.00p | Ordinary |
15:54:22 - 26-Feb-26 |
| Sell* | 2,500 | 556.08p | Ordinary |
15:53:54 - 26-Feb-26 |
| Unknown* | 20,000 | 565.00p | Negotiated Trade |
15:51:53 - 26-Feb-26 |
| Sell* | 179 | 556.08p | Ordinary |
15:51:40 - 26-Feb-26 |
| Sell* | 3,000 | 556.61p | Ordinary |
15:27:12 - 26-Feb-26 |
| Unknown* | 30,000 | 560.00p | Negotiated Trade |
15:23:51 - 26-Feb-26 |
| Unknown* | 27,500 | 574.902p | Negotiated Trade |
15:21:58 - 26-Feb-26 |
| Unknown* | 22,500 | 560.00p | Negotiated Trade |
15:21:58 - 26-Feb-26 |
| Unknown* | 7,220 | 564.90p | Ordinary |
15:14:27 - 26-Feb-26 |
| Buy* | 247 | 570.00p | Ordinary |
14:58:50 - 26-Feb-26 |
| Buy* | 102 | 570.00p | Ordinary |
14:54:57 - 26-Feb-26 |
| Buy* | 500 | 562.40p | Ordinary |
14:28:09 - 26-Feb-26 |
| Sell* | 181 | 556.61p | Ordinary |
14:23:40 - 26-Feb-26 |
| Sell* | 236 | 556.61p | Ordinary |
14:15:15 - 26-Feb-26 |
| Sell* | 371 | 556.61p | Ordinary |
14:14:42 - 26-Feb-26 |
| Sell* | 3 | 556.61p | Ordinary |
14:12:11 - 26-Feb-26 |
| Sell* | 462 | 556.61p | Ordinary |
14:07:05 - 26-Feb-26 |
| Buy* | 100 | 562.40p | Ordinary |
13:57:55 - 26-Feb-26 |
| Buy* | 176 | 562.40p | Ordinary |
13:46:01 - 26-Feb-26 |
| Buy* | 532 | 562.40p | Ordinary |
13:42:02 - 26-Feb-26 |
| Buy* | 127 | 562.40p | Ordinary |
13:25:23 - 26-Feb-26 |
| Unknown* | 2,000 | 560.00p | Ordinary |
13:18:44 - 26-Feb-26 |
| Sell* | 20 | 560.00p | Ordinary |
13:12:49 - 26-Feb-26 |
| Sell* | 1,000 | 563.00p | Ordinary |
12:56:55 - 26-Feb-26 |
| Sell* | 1,000 | 560.50p | Ordinary |
12:51:56 - 26-Feb-26 |
| Sell* | 330 | 563.00p | Ordinary |
12:48:18 - 26-Feb-26 |
| Sell* | 531 | 563.00p | Ordinary |
12:47:40 - 26-Feb-26 |
| Sell* | 442 | 563.00p | Ordinary |
12:45:53 - 26-Feb-26 |
| Sell* | 450 | 563.30p | Ordinary |
12:41:44 - 26-Feb-26 |
| Sell* | 500 | 563.30p | Ordinary |
12:36:26 - 26-Feb-26 |
| Sell* | 1,771 | 564.00p | Ordinary |
12:31:35 - 26-Feb-26 |
| Sell* | 3,933 | 560.00p | SI Trade |
12:18:26 - 26-Feb-26 |
| Unknown* | 6,673 | 563.50p | Ordinary |
12:18:08 - 26-Feb-26 |
| Sell* | 1,500 | 563.50p | Ordinary |
12:13:58 - 26-Feb-26 |
| Sell* | 1,275 | 564.00p | Ordinary |
12:06:52 - 26-Feb-26 |
| Sell* | 2,000 | 560.00p | Ordinary |
12:01:11 - 26-Feb-26 |
| Sell* | 4,000 | 560.00p | SI Trade |
11:50:33 - 26-Feb-26 |
| Buy* | 530 | 565.40p | Ordinary |
11:34:02 - 26-Feb-26 |
| Sell* | 1,500 | 560.00p | Ordinary |
11:29:36 - 26-Feb-26 |
| Sell* | 2,000 | 561.11p | Ordinary |
11:27:06 - 26-Feb-26 |
| Buy* | 7 | 570.00p | SI Trade |
11:26:47 - 26-Feb-26 |
| Sell* | 3,000 | 560.00p | Ordinary |
11:26:07 - 26-Feb-26 |
| Unknown* | 6,000 | 561.00p | Ordinary |
11:25:42 - 26-Feb-26 |
| Sell* | 3,000 | 563.55p | Ordinary |
10:56:33 - 26-Feb-26 |
| Sell* | 4,000 | 563.20p | Ordinary |
10:56:06 - 26-Feb-26 |
| Sell* | 1,500 | 569.88p | Ordinary |
10:50:59 - 26-Feb-26 |
| Sell* | 1,000 | 569.90p | Ordinary |
10:42:45 - 26-Feb-26 |
| Sell* | 500 | 563.20p | Ordinary |
10:41:53 - 26-Feb-26 |
| Sell* | 4,000 | 569.90p | Ordinary |
10:39:46 - 26-Feb-26 |
| Sell* | 262 | 569.90p | Ordinary |
10:36:41 - 26-Feb-26 |
| Unknown* | 263 | 570.00p | Ordinary |
10:18:10 - 26-Feb-26 |
| Unknown* | 2,104 | 570.00p | Ordinary |
10:12:26 - 26-Feb-26 |
| Sell* | 1,000 | 562.55p | Ordinary |
09:56:55 - 26-Feb-26 |
| Buy* | 12 | 580.00p | Ordinary |
09:51:20 - 26-Feb-26 |
| Buy* | 12 | 580.00p | SI Trade |
09:51:20 - 26-Feb-26 |
| Sell* | 1,000 | 570.00p | Ordinary |
09:51:10 - 26-Feb-26 |
| Buy* | 12 | 580.00p | Ordinary |
09:49:22 - 26-Feb-26 |
| Buy* | 12 | 580.00p | SI Trade |
09:49:21 - 26-Feb-26 |
| Buy* | 12 | 580.00p | Ordinary |
09:44:59 - 26-Feb-26 |
| Buy* | 3 | 580.00p | SI Trade |
09:44:59 - 26-Feb-26 |
| Sell* | 950 | 570.00p | Ordinary |
09:44:55 - 26-Feb-26 |
| Sell* | 2,000 | 572.00p | Ordinary |
09:40:21 - 26-Feb-26 |
| Sell* | 1,748 | 572.00p | Ordinary |
09:31:02 - 26-Feb-26 |
| Sell* | 80 | 572.14p | Ordinary |
09:27:35 - 26-Feb-26 |
| Sell* | 1,397 | 572.248p | Ordinary |
09:18:28 - 26-Feb-26 |
| Sell* | 435 | 572.287p | Ordinary |
09:13:11 - 26-Feb-26 |
| Sell* | 250 | 572.37p | Ordinary |
09:12:21 - 26-Feb-26 |
| Sell* | 914 | 572.50p | Ordinary |
09:08:47 - 26-Feb-26 |
| Buy* | 28 | 580.00p | Ordinary |
09:08:20 - 26-Feb-26 |
| Sell* | 95 | 572.888p | Ordinary |
08:37:51 - 26-Feb-26 |
| Sell* | 1,000 | 570.50p | Ordinary |
08:29:55 - 26-Feb-26 |
| Sell* | 349 | 572.888p | Ordinary |
08:27:52 - 26-Feb-26 |
| Sell* | 850 | 570.50p | Ordinary |
08:23:00 - 26-Feb-26 |
| Sell* | 500 | 573.00p | Ordinary |
08:17:35 - 26-Feb-26 |
| Buy* | 80 | 580.00p | Ordinary |
08:14:55 - 26-Feb-26 |
| Sell* | 522 | 573.80p | Ordinary |
08:11:52 - 26-Feb-26 |
| Sell* | 110 | 570.00p | Ordinary |
08:04:01 - 26-Feb-26 |
| Sell* | 347 | 574.00p | Ordinary |
08:03:37 - 26-Feb-26 |
| Sell* | 1,759 | 571.10p | Ordinary |
08:03:18 - 26-Feb-26 |
| Sell* | 200 | 574.00p | Ordinary |
08:02:25 - 26-Feb-26 |
| Sell* | 870 | 574.00p | Ordinary |
08:00:48 - 26-Feb-26 |
| Buy* | 104 | 580.00p | Ordinary |
08:00:25 - 26-Feb-26 |
| Buy* | 80 | 580.00p | Ordinary |
08:00:19 - 26-Feb-26 |
| Unknown* | 35,000 | 571.5714p | Negotiated Trade |
16:53:32 - 25-Feb-26 |
| Unknown* | 7,500 | 574.50p | Ordinary |
16:31:05 - 25-Feb-26 |
| Sell* | 173 | 574.00p | Ordinary |
16:27:56 - 25-Feb-26 |
| Sell* | 870 | 573.80p | Ordinary |
16:24:27 - 25-Feb-26 |
| Sell* | 43 | 574.00p | Ordinary |
16:22:53 - 25-Feb-26 |
| Buy* | 35 | 580.00p | Ordinary |
16:22:53 - 25-Feb-26 |
| Sell* | 260 | 574.00p | Ordinary |
16:17:46 - 25-Feb-26 |
| Sell* | 300 | 574.00p | Ordinary |
16:14:25 - 25-Feb-26 |
| Buy* | 2 | 580.00p | SI Trade |
16:10:44 - 25-Feb-26 |
| Sell* | 450 | 574.70p | Ordinary |
16:10:15 - 25-Feb-26 |
| Sell* | 2,820 | 571.00p | Ordinary |
16:10:09 - 25-Feb-26 |
| Sell* | 850 | 574.70p | Ordinary |
16:06:25 - 25-Feb-26 |
| Sell* | 500 | 574.70p | Ordinary |
16:05:57 - 25-Feb-26 |
| Sell* | 350 | 574.70p | Ordinary |
16:03:57 - 25-Feb-26 |
| Sell* | 450 | 574.70p | Ordinary |
15:53:59 - 25-Feb-26 |
| Sell* | 520 | 574.70p | Ordinary |
15:53:19 - 25-Feb-26 |
| Sell* | 520 | 574.70p | Ordinary |
15:50:40 - 25-Feb-26 |
| Sell* | 432 | 574.70p | Ordinary |
15:38:29 - 25-Feb-26 |
| Sell* | 868 | 574.70p | Ordinary |
15:37:47 - 25-Feb-26 |
| Unknown* | 5,000 | 575.211p | Negotiated Trade |
15:34:53 - 25-Feb-26 |
| Sell* | 868 | 574.70p | Ordinary |
15:34:34 - 25-Feb-26 |
| Sell* | 521 | 574.70p | Ordinary |
15:27:03 - 25-Feb-26 |
| Sell* | 200 | 570.50p | Ordinary |
15:17:18 - 25-Feb-26 |
| Sell* | 434 | 574.70p | Ordinary |
15:14:55 - 25-Feb-26 |
| Sell* | 1,739 | 574.70p | Ordinary |
15:14:50 - 25-Feb-26 |
| Sell* | 4,000 | 574.70p | Ordinary |
15:09:51 - 25-Feb-26 |
| Sell* | 200 | 570.50p | Ordinary |
15:08:56 - 25-Feb-26 |
| Sell* | 347 | 574.70p | Ordinary |
15:08:26 - 25-Feb-26 |
| Sell* | 3,800 | 574.70p | Ordinary |
15:07:13 - 25-Feb-26 |
| Sell* | 867 | 574.75p | Ordinary |
15:00:19 - 25-Feb-26 |
| Sell* | 155 | 574.75p | Ordinary |
14:52:58 - 25-Feb-26 |
| Sell* | 274 | 570.50p | Ordinary |
14:48:00 - 25-Feb-26 |
| Buy* | 4,000 | 576.80p | Ordinary |
14:43:28 - 25-Feb-26 |
| Sell* | 600 | 574.75p | Ordinary |
14:38:54 - 25-Feb-26 |
| Sell* | 633 | 571.00p | Ordinary |
14:38:34 - 25-Feb-26 |
| Buy* | 1,000 | 576.80p | Ordinary |
14:36:56 - 25-Feb-26 |
| Buy* | 1,000 | 576.80p | Ordinary |
14:36:38 - 25-Feb-26 |
| Buy* | 400 | 576.80p | Ordinary |
14:35:47 - 25-Feb-26 |
| Buy* | 216 | 576.80p | Ordinary |
14:35:16 - 25-Feb-26 |
| Unknown* | 5,000 | 575.00p | Negotiated Trade |
14:20:45 - 25-Feb-26 |
| Buy* | 500 | 576.80p | Ordinary |
14:20:25 - 25-Feb-26 |
| Buy* | 501 | 576.80p | Ordinary |
14:13:27 - 25-Feb-26 |
| Sell* | 4 | 571.00p | Ordinary |
14:13:05 - 25-Feb-26 |
| Sell* | 88 | 571.00p | Ordinary |
14:04:03 - 25-Feb-26 |
| Unknown* | 4,647 | 576.80p | Ordinary |
13:35:28 - 25-Feb-26 |
| Buy* | 2,400 | 576.80p | Ordinary |
13:33:19 - 25-Feb-26 |
| Sell* | 215 | 571.00p | Ordinary |
13:19:54 - 25-Feb-26 |
| Buy* | 58 | 577.00p | Ordinary |
12:58:03 - 25-Feb-26 |