| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,069 | 610.00p | Negotiated Trade |
16:06:01 - 27-Feb-26 |
| Sell* | 29 | 610.00p | Ordinary |
16:04:42 - 27-Feb-26 |
| Sell* | 1,000 | 614.80p | Ordinary |
15:56:53 - 27-Feb-26 |
| Buy* | 30 | 618.00p | Ordinary |
15:45:52 - 27-Feb-26 |
| Unknown* | 1,000 | 615.00p | Ordinary |
15:11:28 - 27-Feb-26 |
| Sell* | 300 | 612.50p | Ordinary |
15:06:24 - 27-Feb-26 |
| Unknown* | 9,583 | 626.00p | Negotiated Trade |
14:56:21 - 27-Feb-26 |
| Sell* | 1,186 | 611.255p | Ordinary |
14:33:33 - 27-Feb-26 |
| Sell* | 274 | 612.50p | Ordinary |
13:37:56 - 27-Feb-26 |
| Buy* | 5 | 620.00p | Ordinary |
13:32:10 - 27-Feb-26 |
| Buy* | 1 | 620.00p | Ordinary |
13:22:24 - 27-Feb-26 |
| Buy* | 80 | 620.00p | Ordinary |
13:13:00 - 27-Feb-26 |
| Buy* | 440 | 615.25p | Ordinary |
12:49:48 - 27-Feb-26 |
| Buy* | 94 | 620.00p | Ordinary |
12:37:56 - 27-Feb-26 |
| Buy* | 4 | 620.00p | SI Trade |
12:37:56 - 27-Feb-26 |
| Buy* | 70 | 620.00p | SI Trade |
12:37:56 - 27-Feb-26 |
| Sell* | 2 | 610.00p | SI Trade |
12:37:56 - 27-Feb-26 |
| Buy* | 24 | 620.00p | SI Trade |
12:37:56 - 27-Feb-26 |
| Buy* | 9 | 622.00p | Ordinary |
11:25:57 - 27-Feb-26 |
| Sell* | 455 | 615.80p | Ordinary |
11:23:55 - 27-Feb-26 |
| Sell* | 2,750 | 615.80p | Ordinary |
11:23:48 - 27-Feb-26 |
| Sell* | 1,069 | 615.00p | Ordinary |
11:23:32 - 27-Feb-26 |
| Buy* | 8 | 622.00p | Ordinary |
11:23:14 - 27-Feb-26 |
| Sell* | 111 | 610.00p | Ordinary |
11:20:40 - 27-Feb-26 |
| Sell* | 36 | 610.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 610.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 630.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 8 | 622.00p | Ordinary |
10:25:51 - 27-Feb-26 |
| Sell* | 2 | 612.00p | Ordinary |
10:22:23 - 27-Feb-26 |
| Sell* | 1,000 | 615.55p | Ordinary |
09:49:22 - 27-Feb-26 |
| Buy* | 8 | 622.00p | Ordinary |
09:44:11 - 27-Feb-26 |
| Sell* | 11 | 612.00p | Ordinary |
09:37:51 - 27-Feb-26 |
| Sell* | 100 | 610.00p | SI Trade |
09:27:19 - 27-Feb-26 |
| Buy* | 2,500 | 620.00p | Ordinary |
09:27:15 - 27-Feb-26 |
| Buy* | 1,500 | 619.80p | Ordinary |
09:26:54 - 27-Feb-26 |
| Buy* | 161 | 620.00p | Ordinary |
09:21:19 - 27-Feb-26 |
| Buy* | 2 | 620.00p | SI Trade |
09:03:40 - 27-Feb-26 |
| Unknown* | 0 | 620.00p | SI Trade |
09:03:40 - 27-Feb-26 |
| Unknown* | 0 | 620.00p | SI Trade |
09:03:40 - 27-Feb-26 |
| Sell* | 7 | 610.00p | SI Trade |
09:03:40 - 27-Feb-26 |
| Sell* | 2 | 610.00p | SI Trade |
09:03:40 - 27-Feb-26 |
| Unknown* | 0 | 620.00p | SI Trade |
09:03:40 - 27-Feb-26 |
| Buy* | 32 | 620.00p | SI Trade |
09:03:40 - 27-Feb-26 |
| Unknown* | 0 | 620.00p | SI Trade |
09:03:40 - 27-Feb-26 |
| Buy* | 1,000 | 619.40p | Ordinary |
09:02:43 - 27-Feb-26 |
| Buy* | 8 | 619.80p | Ordinary |
08:55:16 - 27-Feb-26 |
| Buy* | 42 | 610.50p | Ordinary |
08:55:03 - 27-Feb-26 |
| Buy* | 100 | 619.40p | Ordinary |
08:39:56 - 27-Feb-26 |
| Buy* | 112 | 620.00p | Ordinary |
08:31:08 - 27-Feb-26 |
| Buy* | 250 | 617.00p | Ordinary |
08:30:23 - 27-Feb-26 |
| Buy* | 500 | 617.00p | Ordinary |
08:29:13 - 27-Feb-26 |
| Buy* | 3,000 | 620.00p | Ordinary |
08:27:26 - 27-Feb-26 |
| Buy* | 9 | 617.00p | Ordinary |
08:24:47 - 27-Feb-26 |
| Sell* | 47 | 605.80p | Ordinary |
08:21:31 - 27-Feb-26 |
| Buy* | 324 | 617.00p | Ordinary |
08:16:06 - 27-Feb-26 |
| Buy* | 728 | 617.00p | Ordinary |
08:08:14 - 27-Feb-26 |
| Buy* | 8 | 617.00p | Ordinary |
08:00:40 - 27-Feb-26 |
| Sell* | 5 | 605.55p | Ordinary |
08:00:12 - 27-Feb-26 |
| Sell* | 250 | 605.55p | Ordinary |
15:58:17 - 26-Feb-26 |
| Sell* | 168 | 605.00p | Ordinary |
15:57:27 - 26-Feb-26 |
| Buy* | 39 | 617.00p | Ordinary |
15:53:43 - 26-Feb-26 |
| Unknown* | 1,156 | 610.00p | Ordinary |
15:50:48 - 26-Feb-26 |
| Unknown* | 5,000 | 620.00p | Ordinary |
15:43:23 - 26-Feb-26 |
| Unknown* | 5,000 | 616.00p | Ordinary |
15:43:09 - 26-Feb-26 |
| Buy* | 7 | 617.00p | Ordinary |
14:20:53 - 26-Feb-26 |
| Sell* | 165 | 605.11p | Ordinary |
14:12:44 - 26-Feb-26 |
| Buy* | 53 | 620.00p | Ordinary |
14:08:51 - 26-Feb-26 |
| Buy* | 500 | 616.00p | Ordinary |
13:42:41 - 26-Feb-26 |
| Buy* | 1,508 | 614.40p | Ordinary |
13:33:32 - 26-Feb-26 |
| Buy* | 8 | 617.00p | Ordinary |
12:57:52 - 26-Feb-26 |
| Sell* | 500 | 604.266p | Ordinary |
12:36:36 - 26-Feb-26 |
| Buy* | 970 | 615.00p | Ordinary |
12:34:08 - 26-Feb-26 |
| Sell* | 16 | 603.50p | Ordinary |
11:33:33 - 26-Feb-26 |
| Buy* | 121 | 615.00p | Ordinary |
10:46:09 - 26-Feb-26 |
| Buy* | 8 | 611.40p | Ordinary |
10:32:25 - 26-Feb-26 |
| Buy* | 500 | 611.40p | Ordinary |
10:19:10 - 26-Feb-26 |
| Buy* | 2,500 | 610.30p | Ordinary |
10:18:27 - 26-Feb-26 |
| Sell* | 124 | 600.00p | Ordinary |
09:44:58 - 26-Feb-26 |
| Sell* | 50 | 603.50p | Ordinary |
09:41:39 - 26-Feb-26 |
| Sell* | 9 | 600.00p | SI Trade |
09:41:15 - 26-Feb-26 |
| Sell* | 34 | 600.00p | SI Trade |
09:41:15 - 26-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:41:15 - 26-Feb-26 |
| Buy* | 3 | 620.00p | SI Trade |
09:41:15 - 26-Feb-26 |
| Sell* | 2,564 | 601.20p | Ordinary |
09:39:33 - 26-Feb-26 |
| Sell* | 762 | 603.66p | Ordinary |
09:38:30 - 26-Feb-26 |
| Sell* | 500 | 600.00p | Ordinary |
09:36:13 - 26-Feb-26 |
| Sell* | 1,000 | 603.66p | Ordinary |
09:32:17 - 26-Feb-26 |
| Sell* | 1,000 | 603.50p | Ordinary |
09:15:16 - 26-Feb-26 |
| Unknown* | 10,000 | 620.00p | Negotiated Trade |
08:49:52 - 26-Feb-26 |
| Unknown* | 10,000 | 616.00p | Negotiated Trade |
08:49:28 - 26-Feb-26 |
| Sell* | 1,000 | 603.125p | Ordinary |
08:37:05 - 26-Feb-26 |
| Buy* | 8 | 611.40p | Ordinary |
08:03:46 - 26-Feb-26 |
| Unknown* | 5,000 | 610.00p | Ordinary |
16:33:38 - 25-Feb-26 |
| Buy* | 488 | 611.40p | Ordinary |
16:21:09 - 25-Feb-26 |
| Sell* | 110 | 601.00p | Ordinary |
16:12:05 - 25-Feb-26 |
| Sell* | 1,250 | 602.77p | Ordinary |
16:09:32 - 25-Feb-26 |
| Buy* | 500 | 611.00p | Ordinary |
16:01:17 - 25-Feb-26 |
| Sell* | 83 | 600.00p | SI Trade |
15:58:16 - 25-Feb-26 |
| Unknown* | 0 | 620.00p | SI Trade |
15:58:16 - 25-Feb-26 |
| Unknown* | 0 | 620.00p | SI Trade |
15:58:16 - 25-Feb-26 |
| Sell* | 60 | 593.75p | Ordinary |
15:46:13 - 25-Feb-26 |
| Unknown* | 6,500 | 607.54p | Ordinary |
15:40:56 - 25-Feb-26 |
| Buy* | 1 | 619.25p | Ordinary |
15:20:28 - 25-Feb-26 |
| Sell* | 500 | 593.00p | Ordinary |
15:11:57 - 25-Feb-26 |
| Sell* | 900 | 590.00p | Ordinary |
14:59:34 - 25-Feb-26 |
| Unknown* | 5,000 | 599.80p | Ordinary |
14:55:39 - 25-Feb-26 |
| Sell* | 4,000 | 591.125p | Ordinary |
14:18:26 - 25-Feb-26 |
| Sell* | 325 | 590.00p | Ordinary |
14:15:30 - 25-Feb-26 |
| Buy* | 17 | 608.00p | Ordinary |
12:49:23 - 25-Feb-26 |
| Buy* | 80 | 608.00p | Ordinary |
12:00:52 - 25-Feb-26 |
| Buy* | 17 | 608.00p | Ordinary |
11:57:42 - 25-Feb-26 |
| Sell* | 15 | 594.00p | Ordinary |
11:46:01 - 25-Feb-26 |
| Sell* | 100 | 590.00p | Ordinary |
10:32:50 - 25-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
10:32:31 - 25-Feb-26 |
| Buy* | 2 | 620.00p | SI Trade |
10:32:31 - 25-Feb-26 |
| Sell* | 2,500 | 600.00p | Ordinary |
10:32:31 - 25-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
10:32:31 - 25-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
10:32:31 - 25-Feb-26 |
| Sell* | 5 | 590.00p | SI Trade |
10:32:31 - 25-Feb-26 |
| Sell* | 1,500 | 600.25p | Ordinary |
10:32:10 - 25-Feb-26 |
| Sell* | 500 | 601.11p | Ordinary |
09:49:26 - 25-Feb-26 |
| Sell* | 1,000 | 601.11p | Ordinary |
09:23:23 - 25-Feb-26 |
| Sell* | 700 | 601.2666p | Ordinary |
08:52:41 - 25-Feb-26 |
| Buy* | 17 | 612.00p | Ordinary |
08:47:43 - 25-Feb-26 |
| Sell* | 84 | 601.2666p | Ordinary |
08:47:30 - 25-Feb-26 |
| Buy* | 17 | 612.00p | Ordinary |
08:02:24 - 25-Feb-26 |
| Buy* | 2,015 | 608.00p | Suspected BUY Trade |
16:35:07 - 24-Feb-26 |
| Sell* | 3,000 | 604.55p | Ordinary |
16:28:08 - 24-Feb-26 |
| Unknown* | 5,000 | 610.00p | Ordinary |
16:27:54 - 24-Feb-26 |
| Unknown* | 6,000 | 605.00p | Ordinary |
16:27:36 - 24-Feb-26 |
| Sell* | 500 | 604.55p | Ordinary |
15:32:25 - 24-Feb-26 |
| Buy* | 17 | 608.00p | Ordinary |
14:49:04 - 24-Feb-26 |
| Sell* | 1,000 | 604.00p | Ordinary |
14:01:28 - 24-Feb-26 |
| Sell* | 61 | 590.00p | SI Trade |
14:01:20 - 24-Feb-26 |
| Sell* | 29 | 590.00p | SI Trade |
14:01:20 - 24-Feb-26 |
| Sell* | 176 | 590.00p | Ordinary |
14:01:16 - 24-Feb-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Buy* | 4 | 610.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Buy* | 3 | 610.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Buy* | 5 | 610.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Buy* | 25 | 610.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Sell* | 6 | 590.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Sell* | 3 | 590.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Buy* | 1 | 610.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Sell* | 140 | 590.00p | SI Trade |
14:01:14 - 24-Feb-26 |
| Buy* | 2,500 | 608.00p | Suspected BUY Trade |
14:00:25 - 24-Feb-26 |
| Unknown* | 5,000 | 609.00p | Ordinary |
13:43:40 - 24-Feb-26 |
| Unknown* | 300 | 600.00p | Ordinary |
12:41:06 - 24-Feb-26 |
| Unknown* | 500 | 600.00p | Ordinary |
12:21:57 - 24-Feb-26 |
| Unknown* | 622 | 600.00p | Ordinary |
12:17:48 - 24-Feb-26 |
| Unknown* | 663 | 600.00p | Ordinary |
12:08:57 - 24-Feb-26 |
| Sell* | 400 | 595.266p | Ordinary |
11:53:27 - 24-Feb-26 |
| Buy* | 49 | 601.88p | Ordinary |
11:22:48 - 24-Feb-26 |
| Unknown* | 5,000 | 600.00p | Ordinary |
11:22:32 - 24-Feb-26 |
| Sell* | 170 | 594.00p | Ordinary |
11:16:48 - 24-Feb-26 |
| Unknown* | 50 | 600.00p | Ordinary |
11:16:00 - 24-Feb-26 |
| Buy* | 4,000 | 607.70p | Ordinary |
10:50:09 - 24-Feb-26 |
| Sell* | 650 | 599.47p | Ordinary |
10:20:14 - 24-Feb-26 |
| Sell* | 1,217 | 593.75p | Ordinary |
10:01:26 - 24-Feb-26 |
| Sell* | 507 | 593.75p | Ordinary |
09:08:22 - 24-Feb-26 |
| Sell* | 1,734 | 593.66p | Ordinary |
08:08:06 - 24-Feb-26 |
| Buy* | 6 | 601.88p | Ordinary |
08:07:17 - 24-Feb-26 |
| Buy* | 17 | 604.00p | Ordinary |
08:06:08 - 24-Feb-26 |
| Sell* | 675 | 593.66p | Ordinary |
16:06:54 - 23-Feb-26 |
| Sell* | 100 | 593.66p | Ordinary |
15:13:18 - 23-Feb-26 |
| Sell* | 192 | 591.50p | Ordinary |
14:11:55 - 23-Feb-26 |
| Unknown* | 2,900 | 600.00p | Ordinary |
13:36:38 - 23-Feb-26 |
| Sell* | 18 | 591.50p | Ordinary |
13:10:40 - 23-Feb-26 |
| Sell* | 151 | 591.50p | Ordinary |
13:09:47 - 23-Feb-26 |
| Buy* | 1,000 | 601.88p | Ordinary |
12:32:16 - 23-Feb-26 |
| Sell* | 161 | 591.50p | Ordinary |
11:55:11 - 23-Feb-26 |
| Sell* | 500 | 591.66p | Ordinary |
11:53:07 - 23-Feb-26 |
| Unknown* | 4,999 | 600.00p | Ordinary |
11:51:12 - 23-Feb-26 |
| Sell* | 170 | 591.50p | Ordinary |
11:41:54 - 23-Feb-26 |
| Sell* | 401 | 591.50p | Ordinary |
11:33:38 - 23-Feb-26 |
| Buy* | 17 | 602.00p | Ordinary |
10:50:39 - 23-Feb-26 |
| Sell* | 677 | 591.60p | Ordinary |
10:45:34 - 23-Feb-26 |
| Unknown* | 4,366 | 592.66p | Ordinary |
10:29:24 - 23-Feb-26 |
| Buy* | 3,000 | 602.00p | Ordinary |
09:42:17 - 23-Feb-26 |
| Buy* | 1,660 | 601.487p | Ordinary |
08:54:49 - 23-Feb-26 |
| Buy* | 17 | 602.00p | Ordinary |
08:53:28 - 23-Feb-26 |
| Sell* | 1,000 | 598.80p | Ordinary |
16:22:29 - 20-Feb-26 |
| Buy* | 17 | 604.00p | Ordinary |
15:35:57 - 20-Feb-26 |
| Sell* | 255 | 591.20p | Ordinary |
15:35:34 - 20-Feb-26 |
| Sell* | 187 | 591.20p | Ordinary |
15:29:53 - 20-Feb-26 |
| Buy* | 17 | 604.00p | Ordinary |
15:19:52 - 20-Feb-26 |
| Sell* | 204 | 591.20p | Ordinary |
15:19:39 - 20-Feb-26 |
| Buy* | 17 | 604.00p | Ordinary |
14:46:36 - 20-Feb-26 |
| Sell* | 1,000 | 592.00p | Ordinary |
14:45:28 - 20-Feb-26 |
| Buy* | 17 | 604.00p | Ordinary |
14:40:52 - 20-Feb-26 |
| Sell* | 812 | 593.00p | Ordinary |
14:38:40 - 20-Feb-26 |
| Sell* | 500 | 592.00p | Ordinary |
14:38:17 - 20-Feb-26 |
| Sell* | 1,000 | 592.266p | Ordinary |
14:36:40 - 20-Feb-26 |
| Sell* | 2 | 590.00p | SI Trade |
14:01:13 - 20-Feb-26 |
| Buy* | 17 | 605.00p | Ordinary |
13:26:36 - 20-Feb-26 |