| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 370.00p | Ordinary |
12:44:03 - 03-Mar-26 |
| Unknown* | 14,038 | 374.00p | Negotiated Trade |
10:58:16 - 03-Mar-26 |
| Sell* | 129 | 380.49p | Ordinary |
16:26:20 - 02-Mar-26 |
| Buy* | 1 | 384.00p | SI Trade |
13:26:55 - 02-Mar-26 |
| Sell* | 1,500 | 380.00p | Ordinary |
13:26:53 - 02-Mar-26 |
| Unknown* | 10,370 | 380.30p | Ordinary |
12:37:46 - 02-Mar-26 |
| Unknown* | 10,370 | 380.00p | Ordinary |
12:37:38 - 02-Mar-26 |
| Sell* | 3,000 | 376.00p | Ordinary |
12:26:59 - 02-Mar-26 |
| Unknown* | 0 | 386.00p | SI Trade |
11:36:21 - 02-Mar-26 |
| Buy* | 6 | 388.00p | Suspected BUY Trade |
11:00:10 - 02-Mar-26 |
| Sell* | 2,655 | 377.00p | Ordinary |
10:05:33 - 02-Mar-26 |
| Unknown* | 0 | 386.00p | SI Trade |
09:19:09 - 02-Mar-26 |
| Buy* | 2 | 386.00p | SI Trade |
09:19:09 - 02-Mar-26 |
| Buy* | 16 | 388.00p | Suspected BUY Trade |
09:00:09 - 02-Mar-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:26:47 - 02-Mar-26 |
| Sell* | 3,949 | 380.10p | Ordinary |
08:26:37 - 02-Mar-26 |
| Unknown* | 7,791 | 380.10p | Ordinary |
08:19:30 - 02-Mar-26 |
| Sell* | 1,000 | 381.90p | Ordinary |
08:18:59 - 02-Mar-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:18:58 - 02-Mar-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:18:58 - 02-Mar-26 |
| Sell* | 1,303 | 384.00p | Ordinary |
15:20:47 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
15:10:49 - 27-Feb-26 |
| Sell* | 6,457 | 385.00p | Ordinary |
15:04:36 - 27-Feb-26 |
| Sell* | 3,896 | 385.00p | Ordinary |
14:57:46 - 27-Feb-26 |
| Buy* | 1 | 392.00p | SI Trade |
13:53:22 - 27-Feb-26 |
| Unknown* | 50,000 | 384.00p | Negotiated Trade |
11:28:11 - 27-Feb-26 |
| Sell* | 3,927 | 382.00p | Ordinary |
11:05:16 - 27-Feb-26 |
| Sell* | 2,918 | 382.00p | Ordinary |
11:04:17 - 27-Feb-26 |
| Sell* | 4,800 | 385.00p | Ordinary |
09:32:43 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:32:43 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:32:43 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:32:43 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:32:43 - 27-Feb-26 |
| Sell* | 1,000 | 390.00p | Ordinary |
09:24:56 - 27-Feb-26 |
| Sell* | 3,708 | 390.00p | Ordinary |
08:13:40 - 27-Feb-26 |
| Sell* | 6,000 | 392.00p | Ordinary |
16:17:03 - 26-Feb-26 |
| Sell* | 2,500 | 393.50p | Ordinary |
14:46:24 - 26-Feb-26 |
| Sell* | 2 | 392.00p | SI Trade |
12:50:44 - 26-Feb-26 |
| Sell* | 74 | 393.50p | Ordinary |
12:13:26 - 26-Feb-26 |
| Sell* | 1,472 | 392.00p | Ordinary |
10:28:41 - 26-Feb-26 |
| Buy* | 2 | 402.00p | SI Trade |
16:19:30 - 25-Feb-26 |
| Sell* | 634 | 393.50p | Ordinary |
09:39:44 - 25-Feb-26 |
| Unknown* | 7 | 397.00p | Uncrossing Trade |
16:35:24 - 24-Feb-26 |
| Buy* | 7 | 402.00p | SI Trade |
14:26:36 - 24-Feb-26 |
| Sell* | 5,000 | 393.75p | Ordinary |
13:02:31 - 24-Feb-26 |
| Sell* | 740 | 393.75p | Ordinary |
15:13:49 - 23-Feb-26 |
| Sell* | 1,263 | 393.75p | Ordinary |
14:01:35 - 23-Feb-26 |
| Sell* | 5,319 | 389.00p | Ordinary |
13:12:31 - 23-Feb-26 |
| Unknown* | 14,000 | 389.00p | Negotiated Trade |
12:49:53 - 23-Feb-26 |
| Sell* | 125 | 394.00p | Ordinary |
12:38:04 - 23-Feb-26 |
| Unknown* | 0 | 402.00p | SI Trade |
09:08:39 - 23-Feb-26 |
| Sell* | 2,565 | 390.00p | Ordinary |
14:01:39 - 20-Feb-26 |
| Sell* | 2,500 | 393.70p | Ordinary |
11:49:08 - 20-Feb-26 |
| Sell* | 1,700 | 390.10p | Ordinary |
11:03:24 - 20-Feb-26 |
| Buy* | 3 | 400.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Sell* | 120 | 393.70p | Ordinary |
12:27:07 - 19-Feb-26 |
| Sell* | 1,500 | 390.10p | Ordinary |
14:53:18 - 18-Feb-26 |
| Sell* | 7 | 390.00p | Uncrossing Trade |
14:00:17 - 18-Feb-26 |
| Sell* | 1,262 | 390.10p | Ordinary |
13:48:31 - 18-Feb-26 |
| Buy* | 4 | 400.00p | SI Trade |
12:26:53 - 18-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
12:26:53 - 18-Feb-26 |
| Sell* | 530 | 393.70p | Ordinary |
12:01:46 - 18-Feb-26 |
| Sell* | 251 | 393.70p | Ordinary |
11:04:05 - 18-Feb-26 |
| Sell* | 7 | 390.00p | Uncrossing Trade |
16:35:27 - 17-Feb-26 |
| Sell* | 4,561 | 390.00p | Ordinary |
16:27:35 - 17-Feb-26 |
| Buy* | 8 | 400.00p | SI Trade |
16:01:13 - 17-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:01:13 - 17-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:01:13 - 17-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:01:13 - 17-Feb-26 |
| Sell* | 995 | 393.70p | Ordinary |
15:07:04 - 17-Feb-26 |
| Sell* | 1,300 | 390.10p | Ordinary |
09:02:29 - 17-Feb-26 |
| Sell* | 5 | 393.90p | Ordinary |
08:01:34 - 17-Feb-26 |
| Sell* | 2,033 | 390.10p | Ordinary |
14:30:28 - 16-Feb-26 |
| Sell* | 1,327 | 392.8571p | Ordinary |
13:22:58 - 16-Feb-26 |
| Sell* | 3,987 | 390.00p | Ordinary |
09:26:20 - 16-Feb-26 |
| Sell* | 3,828 | 392.00p | Ordinary |
09:13:55 - 16-Feb-26 |
| Sell* | 1,000 | 396.00p | Ordinary |
08:22:11 - 16-Feb-26 |
| Sell* | 51 | 392.777p | Ordinary |
13:37:30 - 13-Feb-26 |
| Sell* | 5,814 | 392.50p | Ordinary |
13:36:11 - 13-Feb-26 |
| Unknown* | 50,000 | 394.00p | Negotiated Trade |
11:07:58 - 13-Feb-26 |
| Sell* | 500 | 396.00p | Ordinary |
10:26:19 - 13-Feb-26 |
| Buy* | 300 | 397.90p | Ordinary |
10:26:06 - 13-Feb-26 |
| Sell* | 198 | 398.00p | Ordinary |
16:12:30 - 12-Feb-26 |
| Sell* | 248 | 398.00p | Ordinary |
16:08:59 - 12-Feb-26 |
| Sell* | 500 | 396.00p | Ordinary |
15:58:01 - 12-Feb-26 |
| Buy* | 8 | 404.00p | SI Trade |
15:47:14 - 12-Feb-26 |
| Sell* | 513 | 396.00p | Ordinary |
15:03:13 - 12-Feb-26 |
| Unknown* | 6,600 | 396.00p | Ordinary |
14:29:09 - 12-Feb-26 |
| Sell* | 6,600 | 396.00p | Negotiated Trade |
14:29:07 - 12-Feb-26 |
| Sell* | 1 | 398.40p | Ordinary |
14:14:49 - 12-Feb-26 |
| Unknown* | 6,314 | 396.00p | Ordinary |
14:08:03 - 12-Feb-26 |
| Sell* | 500 | 398.40p | Ordinary |
14:02:52 - 12-Feb-26 |
| Sell* | 1,800 | 398.40p | Ordinary |
14:02:03 - 12-Feb-26 |
| Sell* | 1,700 | 397.00p | Ordinary |
13:34:34 - 12-Feb-26 |
| Sell* | 3,150 | 398.00p | Ordinary |
11:04:19 - 12-Feb-26 |
| Sell* | 376 | 398.00p | Ordinary |
08:00:28 - 12-Feb-26 |
| Sell* | 490 | 398.00p | Ordinary |
16:02:46 - 11-Feb-26 |
| Sell* | 3,000 | 398.00p | Ordinary |
12:31:47 - 11-Feb-26 |
| Sell* | 2,066 | 394.00p | Ordinary |
10:04:33 - 11-Feb-26 |
| Sell* | 503 | 398.20p | Ordinary |
08:57:34 - 11-Feb-26 |
| Buy* | 4 | 404.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Unknown* | 0 | 404.00p | SI Trade |
16:04:14 - 10-Feb-26 |
| Sell* | 5 | 394.00p | SI Trade |
16:04:14 - 10-Feb-26 |
| Unknown* | 12,525 | 394.50p | Ordinary |
13:52:33 - 10-Feb-26 |
| Sell* | 600 | 395.00p | Ordinary |
12:49:50 - 10-Feb-26 |
| Sell* | 500 | 398.20p | Ordinary |
10:57:55 - 10-Feb-26 |
| Sell* | 6,000 | 398.40p | Ordinary |
10:07:59 - 09-Feb-26 |
| Sell* | 506 | 396.00p | Ordinary |
08:53:58 - 09-Feb-26 |
| Sell* | 1,367 | 394.00p | Ordinary |
13:47:14 - 06-Feb-26 |
| Sell* | 174 | 396.00p | Ordinary |
13:06:50 - 05-Feb-26 |
| Sell* | 174 | 396.00p | Ordinary |
12:29:41 - 05-Feb-26 |
| Sell* | 625 | 396.00p | Ordinary |
10:45:59 - 05-Feb-26 |
| Sell* | 1,000 | 394.00p | Ordinary |
10:33:55 - 05-Feb-26 |
| Sell* | 787 | 394.00p | Ordinary |
10:33:36 - 05-Feb-26 |
| Sell* | 500 | 394.00p | Ordinary |
13:45:23 - 04-Feb-26 |
| Sell* | 2,500 | 396.00p | Ordinary |
13:22:37 - 04-Feb-26 |
| Buy* | 12 | 404.00p | SI Trade |
12:20:15 - 04-Feb-26 |
| Sell* | 400 | 394.00p | Ordinary |
08:17:58 - 04-Feb-26 |
| Sell* | 600 | 394.00p | Ordinary |
08:15:22 - 04-Feb-26 |
| Sell* | 3,811 | 394.00p | Ordinary |
08:08:21 - 04-Feb-26 |
| Buy* | 12 | 400.00p | Suspected BUY Trade |
16:35:15 - 03-Feb-26 |
| Buy* | 11 | 400.00p | SI Trade |
14:12:21 - 03-Feb-26 |
| Buy* | 11 | 400.00p | Suspected BUY Trade |
16:35:00 - 02-Feb-26 |
| Sell* | 1,888 | 395.00p | Ordinary |
12:51:13 - 02-Feb-26 |
| Unknown* | 19,610 | 392.28p | Negotiated Trade |
11:52:17 - 02-Feb-26 |
| Sell* | 648 | 392.28p | Ordinary |
11:43:04 - 02-Feb-26 |
| Sell* | 5,000 | 392.28p | Ordinary |
11:15:17 - 02-Feb-26 |
| Unknown* | 13,000 | 393.00p | Negotiated Trade |
11:00:47 - 02-Feb-26 |
| Sell* | 2,000 | 393.00p | Ordinary |
10:51:03 - 02-Feb-26 |
| Buy* | 12 | 402.00p | SI Trade |
09:38:50 - 02-Feb-26 |
| Sell* | 2,025 | 397.60p | Ordinary |
09:31:47 - 02-Feb-26 |
| Buy* | 12 | 404.00p | Suspected BUY Trade |
16:35:24 - 30-Jan-26 |
| Sell* | 3,000 | 397.84p | Ordinary |
14:29:43 - 30-Jan-26 |
| Buy* | 19 | 404.00p | SI Trade |
13:38:47 - 30-Jan-26 |
| Sell* | 1,000 | 397.84p | Ordinary |
10:37:01 - 30-Jan-26 |
| Sell* | 454 | 396.00p | Ordinary |
08:04:58 - 30-Jan-26 |
| Buy* | 19 | 402.00p | Suspected BUY Trade |
16:35:08 - 29-Jan-26 |
| Sell* | 100 | 397.84p | Ordinary |
16:28:43 - 29-Jan-26 |
| Sell* | 250,000 | 398.00p | Negotiated Trade |
15:43:41 - 29-Jan-26 |
| Sell* | 251 | 398.00p | Ordinary |
14:38:18 - 29-Jan-26 |
| Sell* | 1,256 | 398.00p | Ordinary |
09:59:27 - 29-Jan-26 |
| Unknown* | 10,000 | 396.50p | Ordinary |
09:55:42 - 29-Jan-26 |
| Unknown* | 10,000 | 396.50p | Ordinary |
09:46:17 - 29-Jan-26 |
| Unknown* | 24,999 | 398.00p | Negotiated Trade |
09:43:19 - 29-Jan-26 |
| Sell* | 4,295 | 396.00p | Ordinary |
09:06:05 - 29-Jan-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
16:28:53 - 28-Jan-26 |
| Buy* | 1 | 404.00p | Suspected BUY Trade |
14:00:29 - 28-Jan-26 |
| Buy* | 1 | 406.00p | SI Trade |
11:49:14 - 28-Jan-26 |
| Sell* | 4,434 | 400.00p | Ordinary |
11:08:24 - 28-Jan-26 |
| Sell* | 777 | 401.50p | Ordinary |
10:19:18 - 28-Jan-26 |
| Sell* | 500 | 400.00p | Ordinary |
09:59:19 - 28-Jan-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
08:22:40 - 28-Jan-26 |
| Unknown* | 0 | 408.00p | SI Trade |
08:21:37 - 28-Jan-26 |
| Sell* | 3,882 | 405.50p | Ordinary |
08:21:15 - 28-Jan-26 |
| Sell* | 1,000 | 404.00p | Ordinary |
08:17:29 - 28-Jan-26 |
| Sell* | 1,000 | 404.20p | Ordinary |
08:16:27 - 28-Jan-26 |
| Unknown* | 100,000 | 405.00p | Negotiated Trade |
16:42:04 - 27-Jan-26 |
| Unknown* | 177,380 | 405.00p | Negotiated Trade |
16:41:44 - 27-Jan-26 |
| Sell* | 2,500 | 406.00p | Ordinary |
15:41:19 - 27-Jan-26 |
| Sell* | 12,500 | 406.00p | Negotiated Trade |
15:25:17 - 27-Jan-26 |
| Sell* | 1,000 | 404.84p | Ordinary |
14:25:50 - 27-Jan-26 |
| Sell* | 1,000 | 404.00p | Ordinary |
14:25:29 - 27-Jan-26 |
| Unknown* | 0 | 404.00p | SI Trade |
14:24:58 - 27-Jan-26 |
| Sell* | 5,337 | 404.00p | Ordinary |
10:56:28 - 27-Jan-26 |
| Sell* | 1,854 | 405.26p | Ordinary |
10:28:14 - 27-Jan-26 |
| Sell* | 119 | 405.26p | Ordinary |
09:00:27 - 27-Jan-26 |
| Buy* | 500 | 409.10p | Ordinary |
08:29:27 - 27-Jan-26 |
| Unknown* | 10,000 | 407.00p | Ordinary |
08:11:41 - 27-Jan-26 |
| Unknown* | 10,000 | 407.30p | Ordinary |
08:11:35 - 27-Jan-26 |
| Unknown* | 50,000 | 405.00p | Negotiated Trade |
16:43:39 - 26-Jan-26 |
| Unknown* | -50,000 | 405.00p | Correction Negotiated Trade |
16:43:39 - 26-Jan-26 |
| Unknown* | 100,000 | 405.00p | Negotiated Trade |
16:43:21 - 26-Jan-26 |
| Unknown* | 3,705 | 405.00p | Ordinary |
13:31:03 - 26-Jan-26 |
| Buy* | 157 | 407.88p | Ordinary |
12:25:36 - 26-Jan-26 |
| Buy* | 2,451 | 407.912p | Ordinary |
08:48:01 - 26-Jan-26 |
| Sell* | 499 | 404.00p | Ordinary |
08:08:16 - 26-Jan-26 |
| Unknown* | 150,000 | 405.00p | Negotiated Trade |
16:47:48 - 23-Jan-26 |
| Buy* | 281 | 407.876p | Ordinary |
13:53:42 - 23-Jan-26 |
| Buy* | 120 | 407.884p | Ordinary |
12:07:46 - 23-Jan-26 |
| Buy* | 2,438 | 407.892p | Ordinary |
11:23:08 - 23-Jan-26 |
| Sell* | 4,256 | 404.00p | Ordinary |
09:58:55 - 23-Jan-26 |
| Unknown* | 200,000 | 405.00p | Negotiated Trade |
09:53:24 - 23-Jan-26 |
| Buy* | 2,451 | 407.90p | Ordinary |
09:52:29 - 23-Jan-26 |
| Buy* | 7 | 410.00p | SI Trade |
09:50:17 - 23-Jan-26 |
| Buy* | 753 | 407.92p | Ordinary |
09:01:54 - 23-Jan-26 |
| Unknown* | 25,000 | 405.00p | Negotiated Trade |
16:28:50 - 22-Jan-26 |
| Unknown* | 13,265 | 405.10p | Negotiated Trade |
16:02:40 - 22-Jan-26 |
| Sell* | 1,000 | 405.10p | Ordinary |
15:55:32 - 22-Jan-26 |
| Unknown* | 10,054 | 404.00p | Ordinary |
15:50:18 - 22-Jan-26 |
| Buy* | 2,443 | 407.00p | Ordinary |
15:19:38 - 22-Jan-26 |
| Unknown* | 60,000 | 405.00p | Negotiated Trade |
15:09:13 - 22-Jan-26 |
| Unknown* | 30,000 | 405.00p | Negotiated Trade |
14:21:13 - 22-Jan-26 |
| Unknown* | 9,900 | 405.00p | Ordinary |
14:01:10 - 22-Jan-26 |
| Sell* | 30,000 | 405.00p | Negotiated Trade |
13:49:06 - 22-Jan-26 |
| Buy* | 2,500 | 405.34p | Ordinary |
12:16:23 - 22-Jan-26 |
| Sell* | 4,206 | 402.8571p | Ordinary |
11:34:17 - 22-Jan-26 |
| Unknown* | 7,500 | 405.35p | Ordinary |
10:36:57 - 22-Jan-26 |
| Buy* | 607 | 405.385p | Ordinary |
10:17:32 - 22-Jan-26 |
| Buy* | 500 | 405.395p | Ordinary |
09:34:12 - 22-Jan-26 |