| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,125 | 385.00p | Ordinary |
09:24:55 - 03-Mar-26 |
| Sell* | 771 | 385.15p | Ordinary |
08:35:14 - 03-Mar-26 |
| Sell* | 771 | 389.00p | Ordinary |
16:19:52 - 02-Mar-26 |
| Buy* | 1,500 | 394.50p | Ordinary |
13:15:30 - 02-Mar-26 |
| Unknown* | 1,500 | 392.50p | Ordinary |
13:15:24 - 02-Mar-26 |
| Sell* | 113 | 385.00p | Ordinary |
11:55:29 - 02-Mar-26 |
| Sell* | 4 | 389.00p | Ordinary |
08:38:18 - 02-Mar-26 |
| Sell* | 127 | 389.00p | Ordinary |
08:23:58 - 02-Mar-26 |
| Sell* | 700 | 385.00p | Ordinary |
08:15:26 - 02-Mar-26 |
| Sell* | 600 | 385.888p | Ordinary |
08:15:00 - 02-Mar-26 |
| Sell* | 850 | 385.888p | Ordinary |
08:15:00 - 02-Mar-26 |
| Sell* | 5,673 | 385.00p | Ordinary |
13:18:28 - 27-Feb-26 |
| Sell* | 17 | 385.888p | Ordinary |
11:10:47 - 27-Feb-26 |
| Sell* | 936 | 385.888p | Ordinary |
09:59:47 - 27-Feb-26 |
| Sell* | 255 | 392.1145p | Ordinary |
09:47:10 - 27-Feb-26 |
| Buy* | 1,170 | 393.00p | Ordinary |
14:51:58 - 26-Feb-26 |
| Sell* | 1,170 | 390.00p | Ordinary |
14:51:46 - 26-Feb-26 |
| Sell* | 29 | 385.888p | Ordinary |
14:16:08 - 26-Feb-26 |
| Sell* | 6 | 392.1145p | Ordinary |
13:17:55 - 26-Feb-26 |
| Sell* | 182 | 385.00p | Ordinary |
11:53:39 - 26-Feb-26 |
| Sell* | 909 | 385.888p | Ordinary |
11:40:37 - 26-Feb-26 |
| Sell* | 5,601 | 385.00p | Ordinary |
09:29:34 - 26-Feb-26 |
| Sell* | 25 | 385.00p | Ordinary |
09:01:38 - 26-Feb-26 |
| Buy* | 1,750 | 394.214p | Ordinary |
08:52:55 - 26-Feb-26 |
| Unknown* | 1,750 | 392.50p | Ordinary |
08:52:32 - 26-Feb-26 |
| Sell* | 629 | 385.888p | Ordinary |
08:22:01 - 26-Feb-26 |
| Sell* | 5,000 | 385.00p | Ordinary |
15:18:04 - 25-Feb-26 |
| Sell* | 1 | 392.488p | Ordinary |
15:01:08 - 25-Feb-26 |
| Sell* | 1 | 392.488p | Ordinary |
14:59:59 - 25-Feb-26 |
| Sell* | 1 | 392.488p | Ordinary |
14:06:42 - 25-Feb-26 |
| Sell* | 1,141 | 385.888p | Ordinary |
12:57:23 - 25-Feb-26 |
| Sell* | 145 | 385.888p | Ordinary |
12:55:04 - 25-Feb-26 |
| Sell* | 603 | 385.888p | Ordinary |
11:11:02 - 25-Feb-26 |
| Sell* | 1,080 | 388.00p | Ordinary |
11:02:54 - 25-Feb-26 |
| Sell* | 1,080 | 385.00p | Ordinary |
11:02:49 - 25-Feb-26 |
| Sell* | 4 | 392.488p | Ordinary |
09:25:04 - 25-Feb-26 |
| Sell* | 1 | 392.488p | Ordinary |
08:07:44 - 25-Feb-26 |
| Sell* | 250 | 385.888p | Ordinary |
16:10:25 - 24-Feb-26 |
| Buy* | 62 | 395.00p | Ordinary |
11:16:59 - 24-Feb-26 |
| Buy* | 9 | 400.00p | Ordinary |
10:39:24 - 24-Feb-26 |
| Buy* | 8 | 400.00p | SI Trade |
10:39:24 - 24-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:39:24 - 24-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:39:24 - 24-Feb-26 |
| Sell* | 116 | 385.888p | Ordinary |
09:54:09 - 24-Feb-26 |
| Sell* | 1 | 392.488p | Ordinary |
08:52:51 - 24-Feb-26 |
| Sell* | 4,342 | 392.444p | Ordinary |
08:52:25 - 24-Feb-26 |
| Sell* | 2 | 392.488p | Ordinary |
08:34:06 - 24-Feb-26 |
| Sell* | 627 | 385.888p | Ordinary |
15:24:24 - 23-Feb-26 |
| Sell* | 1,000 | 392.488p | Ordinary |
15:08:48 - 23-Feb-26 |
| Sell* | 833 | 385.888p | Ordinary |
14:35:52 - 23-Feb-26 |
| Buy* | 9 | 400.00p | Ordinary |
14:16:48 - 23-Feb-26 |
| Sell* | 4,900 | 385.30p | Ordinary |
13:55:58 - 23-Feb-26 |
| Sell* | 2,387 | 385.888p | Ordinary |
13:39:38 - 23-Feb-26 |
| Sell* | 163 | 385.75p | Ordinary |
11:48:55 - 23-Feb-26 |
| Buy* | 163 | 393.80p | Ordinary |
11:48:55 - 23-Feb-26 |
| Sell* | 593 | 385.75p | Ordinary |
11:29:55 - 23-Feb-26 |
| Buy* | 372 | 393.90p | Ordinary |
10:45:27 - 23-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
10:42:59 - 23-Feb-26 |
| Buy* | 1 | 394.45p | Ordinary |
10:14:12 - 23-Feb-26 |
| Sell* | 1,716 | 386.266p | Ordinary |
09:21:12 - 23-Feb-26 |
| Sell* | 1,070 | 385.75p | Ordinary |
15:37:16 - 20-Feb-26 |
| Sell* | 1,297 | 385.75p | Ordinary |
10:54:25 - 20-Feb-26 |
| Buy* | 302 | 393.90p | Ordinary |
10:51:21 - 20-Feb-26 |
| Buy* | 450 | 400.00p | Ordinary |
10:44:14 - 20-Feb-26 |
| Sell* | 932 | 387.00p | Negotiated Trade |
10:42:55 - 20-Feb-26 |
| Buy* | 3 | 400.00p | SI Trade |
10:39:04 - 20-Feb-26 |
| Unknown* | 6,500 | 390.00p | Ordinary |
10:38:55 - 20-Feb-26 |
| Sell* | 2,500 | 386.50p | Ordinary |
10:38:23 - 20-Feb-26 |
| Buy* | 1 | 394.45p | Ordinary |
09:28:46 - 20-Feb-26 |
| Sell* | 500 | 387.00p | Negotiated Trade |
15:50:38 - 19-Feb-26 |
| Buy* | 4 | 400.00p | SI Trade |
14:22:39 - 19-Feb-26 |
| Sell* | 1,882 | 390.00p | Negotiated Trade |
13:46:52 - 19-Feb-26 |
| Sell* | 2,574 | 390.00p | Negotiated Trade |
13:46:47 - 19-Feb-26 |
| Sell* | 2 | 385.00p | SI Trade |
11:45:09 - 19-Feb-26 |
| Sell* | 2,000 | 386.50p | Ordinary |
11:45:07 - 19-Feb-26 |
| Sell* | 723 | 390.00p | Negotiated Trade |
11:05:05 - 19-Feb-26 |
| Sell* | 4,942 | 387.55p | Ordinary |
10:36:48 - 19-Feb-26 |
| Buy* | 506 | 394.45p | Ordinary |
10:04:00 - 19-Feb-26 |
| Sell* | 171 | 390.00p | Negotiated Trade |
09:50:22 - 19-Feb-26 |
| Sell* | 580 | 390.00p | Negotiated Trade |
09:19:53 - 19-Feb-26 |
| Buy* | 2 | 394.45p | Ordinary |
08:33:08 - 19-Feb-26 |
| Sell* | 1,000 | 390.00p | Negotiated Trade |
08:31:51 - 19-Feb-26 |
| Sell* | 1,842 | 390.00p | Negotiated Trade |
16:39:36 - 18-Feb-26 |
| Buy* | 758 | 394.45p | Ordinary |
15:57:40 - 18-Feb-26 |
| Sell* | 5,000 | 390.50p | Ordinary |
15:32:59 - 18-Feb-26 |
| Buy* | 252 | 394.45p | Ordinary |
13:09:47 - 18-Feb-26 |
| Sell* | 412 | 390.50p | Ordinary |
12:22:54 - 18-Feb-26 |
| Sell* | 1,453 | 390.00p | Negotiated Trade |
11:22:49 - 18-Feb-26 |
| Sell* | 489 | 390.00p | Negotiated Trade |
10:42:58 - 18-Feb-26 |
| Sell* | 5,319 | 390.00p | Negotiated Trade |
10:36:35 - 18-Feb-26 |
| Sell* | 386 | 390.00p | Negotiated Trade |
09:36:59 - 18-Feb-26 |
| Unknown* | 14,000 | 392.714p | Negotiated Trade |
09:33:09 - 18-Feb-26 |
| Unknown* | 14,000 | 392.50p | Negotiated Trade |
09:32:37 - 18-Feb-26 |
| Buy* | 3 | 394.45p | Ordinary |
09:14:39 - 18-Feb-26 |
| Sell* | 4,933 | 390.00p | Negotiated Trade |
08:32:26 - 18-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
16:03:18 - 17-Feb-26 |
| Sell* | 1,281 | 390.50p | Ordinary |
15:40:58 - 17-Feb-26 |
| Sell* | 500 | 390.25p | Ordinary |
15:39:21 - 17-Feb-26 |
| Buy* | 500 | 393.125p | Ordinary |
15:39:12 - 17-Feb-26 |
| Buy* | 500 | 393.125p | Ordinary |
15:39:11 - 17-Feb-26 |
| Sell* | 2,825 | 390.00p | Negotiated Trade |
15:31:47 - 17-Feb-26 |
| Sell* | 2,825 | 390.00p | Negotiated Trade |
12:07:40 - 17-Feb-26 |
| Buy* | 1,060 | 393.125p | Ordinary |
11:12:39 - 17-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:39:14 - 17-Feb-26 |
| Buy* | 150 | 398.80p | Ordinary |
09:03:36 - 17-Feb-26 |
| Sell* | 5,558 | 390.00p | Negotiated Trade |
15:00:37 - 16-Feb-26 |
| Sell* | 5,000 | 390.00p | Negotiated Trade |
14:57:36 - 16-Feb-26 |
| Buy* | 2,053 | 392.75p | Ordinary |
14:34:45 - 16-Feb-26 |
| Buy* | 500 | 397.25p | Ordinary |
14:04:18 - 16-Feb-26 |
| Buy* | 500 | 397.25p | Ordinary |
14:04:16 - 16-Feb-26 |
| Buy* | 500 | 397.25p | Ordinary |
14:04:14 - 16-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
13:56:02 - 16-Feb-26 |
| Unknown* | 2,220 | 392.50p | Ordinary |
12:15:38 - 16-Feb-26 |
| Unknown* | 100 | 392.50p | Ordinary |
12:08:49 - 16-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:41:20 - 16-Feb-26 |
| Sell* | 531 | 390.00p | Negotiated Trade |
10:48:55 - 16-Feb-26 |
| Buy* | 20 | 397.45p | Ordinary |
10:09:33 - 16-Feb-26 |
| Buy* | 2 | 397.45p | Ordinary |
09:31:06 - 16-Feb-26 |
| Buy* | 10 | 393.00p | Ordinary |
09:10:58 - 16-Feb-26 |
| Buy* | 40 | 395.00p | Suspected BUY Trade |
16:35:09 - 13-Feb-26 |
| Buy* | 627 | 397.45p | Ordinary |
15:53:46 - 13-Feb-26 |
| Buy* | 627 | 397.45p | Ordinary |
15:48:48 - 13-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
15:46:32 - 13-Feb-26 |
| Sell* | 1 | 385.00p | SI Trade |
15:46:32 - 13-Feb-26 |
| Buy* | 90 | 400.00p | Ordinary |
15:04:24 - 13-Feb-26 |
| Buy* | 5,000 | 393.00p | Ordinary |
15:00:28 - 13-Feb-26 |
| Buy* | 1,277 | 392.77p | Ordinary |
14:21:58 - 13-Feb-26 |
| Buy* | 850 | 392.77p | Ordinary |
14:11:38 - 13-Feb-26 |
| Buy* | 300 | 400.00p | Ordinary |
13:39:40 - 13-Feb-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
11:42:14 - 13-Feb-26 |
| Buy* | 3,574 | 392.77p | Ordinary |
11:06:41 - 13-Feb-26 |
| Buy* | 1,250 | 397.44p | Ordinary |
10:09:27 - 13-Feb-26 |
| Buy* | 629 | 397.44p | Ordinary |
10:04:14 - 13-Feb-26 |
| Buy* | 1 | 397.44p | Ordinary |
09:22:28 - 13-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:09:48 - 12-Feb-26 |
| Unknown* | 0 | 385.00p | SI Trade |
16:09:48 - 12-Feb-26 |
| Sell* | 2,577 | 387.75p | Ordinary |
14:49:03 - 12-Feb-26 |
| Sell* | 28 | 385.00p | Ordinary |
14:39:17 - 12-Feb-26 |
| Sell* | 1,250 | 387.75p | Ordinary |
14:29:14 - 12-Feb-26 |
| Buy* | 4,000 | 398.00p | Ordinary |
13:33:36 - 12-Feb-26 |
| Buy* | 100,000 | 400.00p | Suspected BUY Trade |
13:25:04 - 12-Feb-26 |
| Unknown* | 100,000 | 399.00p | Negotiated Trade |
13:15:21 - 12-Feb-26 |
| Sell* | 15 | 385.00p | Ordinary |
12:49:21 - 12-Feb-26 |
| Sell* | 1 | 385.00p | Ordinary |
12:47:58 - 12-Feb-26 |
| Sell* | 7 | 385.00p | SI Trade |
12:47:56 - 12-Feb-26 |
| Unknown* | 50,000 | 387.137p | Negotiated Trade |
10:12:38 - 12-Feb-26 |
| Sell* | 50,000 | 387.1368p | Negotiated Trade |
10:12:38 - 12-Feb-26 |
| Unknown* | -50,000 | 387.52394p | Correction Negotiated Trade |
10:12:38 - 12-Feb-26 |
| Unknown* | 50,000 | 387.52394p | Negotiated Trade |
10:12:38 - 12-Feb-26 |
| Unknown* | -50,000 | 387.1368p | Correction Negotiated Trade |
10:12:38 - 12-Feb-26 |
| Buy* | 350 | 398.40p | Ordinary |
09:57:07 - 12-Feb-26 |
| Sell* | 2,500 | 387.60p | Ordinary |
08:59:04 - 12-Feb-26 |
| Unknown* | 10,000 | 390.00p | Ordinary |
08:33:10 - 12-Feb-26 |
| Sell* | 2,000 | 387.60p | Ordinary |
08:32:45 - 12-Feb-26 |
| Unknown* | 10,000 | 387.00p | Ordinary |
08:32:23 - 12-Feb-26 |
| Buy* | 140 | 400.00p | Ordinary |
08:02:49 - 12-Feb-26 |
| Sell* | 130 | 387.555p | Ordinary |
16:04:37 - 11-Feb-26 |
| Sell* | 2,247 | 387.33p | Ordinary |
15:33:45 - 11-Feb-26 |
| Sell* | 1,000 | 387.33p | Ordinary |
14:48:23 - 11-Feb-26 |
| Sell* | 2 | 385.00p | Ordinary |
14:09:31 - 11-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:09:31 - 11-Feb-26 |
| Unknown* | 2,590 | 391.00p | Ordinary |
12:36:26 - 11-Feb-26 |
| Unknown* | 2,590 | 390.00p | Ordinary |
12:35:54 - 11-Feb-26 |
| Buy* | 1,000 | 398.40p | Ordinary |
11:18:53 - 11-Feb-26 |
| Sell* | 292 | 387.255p | Ordinary |
08:54:35 - 11-Feb-26 |
| Sell* | 2,800 | 392.44p | Ordinary |
14:05:21 - 10-Feb-26 |
| Sell* | 86 | 386.67p | Ordinary |
13:38:44 - 10-Feb-26 |
| Sell* | 67 | 386.66p | Ordinary |
11:57:04 - 10-Feb-26 |
| Sell* | 1,000 | 386.66p | Ordinary |
11:51:44 - 10-Feb-26 |
| Sell* | 27 | 386.66p | Ordinary |
11:50:52 - 10-Feb-26 |
| Sell* | 33 | 386.66p | Ordinary |
11:48:36 - 10-Feb-26 |
| Sell* | 27 | 386.66p | Ordinary |
11:47:11 - 10-Feb-26 |
| Buy* | 140 | 394.00p | Ordinary |
11:39:16 - 10-Feb-26 |
| Buy* | 1 | 398.80p | Ordinary |
09:44:40 - 10-Feb-26 |
| Buy* | 2,000 | 394.00p | Ordinary |
13:19:26 - 09-Feb-26 |
| Sell* | 2,000 | 386.55p | Ordinary |
13:19:01 - 09-Feb-26 |
| Sell* | 2,500 | 390.00p | Ordinary |
13:17:10 - 09-Feb-26 |
| Buy* | 1 | 400.00p | Ordinary |
13:09:10 - 09-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:53:11 - 09-Feb-26 |
| Sell* | 2 | 390.00p | SI Trade |
12:53:11 - 09-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:53:11 - 09-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:53:11 - 09-Feb-26 |
| Sell* | 780 | 391.50p | Ordinary |
12:53:11 - 09-Feb-26 |
| Sell* | 10 | 390.00p | SI Trade |
12:53:11 - 09-Feb-26 |
| Unknown* | 5,430 | 386.50p | Ordinary |
11:39:51 - 09-Feb-26 |
| Unknown* | 5,430 | 386.00p | Ordinary |
11:39:51 - 09-Feb-26 |
| Sell* | 664 | 387.00p | Ordinary |
10:15:29 - 09-Feb-26 |
| Sell* | 2 | 386.22p | Ordinary |
08:54:03 - 09-Feb-26 |
| Buy* | 1 | 390.00p | Ordinary |
08:47:03 - 09-Feb-26 |
| Sell* | 789 | 386.855p | Ordinary |
08:00:52 - 09-Feb-26 |
| Sell* | 1,000 | 386.75p | Ordinary |
15:20:35 - 06-Feb-26 |
| Sell* | 606 | 386.22p | Ordinary |
15:01:38 - 06-Feb-26 |
| Sell* | 13 | 380.00p | Ordinary |
12:53:44 - 06-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 6 | 380.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1,000 | 390.00p | Ordinary |
12:19:39 - 06-Feb-26 |
| Buy* | 2,537 | 394.00p | Suspected BUY Trade |
11:58:33 - 06-Feb-26 |