| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 480.00p | SI Trade |
16:29:50 - 02-Mar-26 |
| Unknown* | 0 | 482.00p | SI Trade |
16:24:59 - 02-Mar-26 |
| Sell* | 206 | 480.534p | Ordinary |
16:23:01 - 02-Mar-26 |
| Unknown* | 0 | 482.00p | SI Trade |
16:23:01 - 02-Mar-26 |
| Sell* | 1,003 | 480.197p | Ordinary |
16:22:40 - 02-Mar-26 |
| Sell* | 205 | 481.104p | Ordinary |
16:22:32 - 02-Mar-26 |
| Sell* | 222 | 480.25p | Ordinary |
16:10:56 - 02-Mar-26 |
| Sell* | 90 | 483.00p | Automatic Execution |
16:09:16 - 02-Mar-26 |
| Sell* | 1,028 | 483.57p | Ordinary |
16:08:22 - 02-Mar-26 |
| Sell* | 413 | 483.588p | Ordinary |
16:02:53 - 02-Mar-26 |
| Sell* | 241 | 483.02p | Ordinary |
15:51:06 - 02-Mar-26 |
| Sell* | 203 | 483.00p | Automatic Execution |
15:49:50 - 02-Mar-26 |
| Sell* | 1,027 | 483.605p | Ordinary |
15:48:12 - 02-Mar-26 |
| Sell* | 542 | 482.9192p | Ordinary |
15:45:53 - 02-Mar-26 |
| Sell* | 2,440 | 480.7061p | Ordinary |
15:43:02 - 02-Mar-26 |
| Sell* | 3,168 | 480.7193p | Ordinary |
15:38:46 - 02-Mar-26 |
| Sell* | 2,446 | 480.6748p | Ordinary |
15:33:29 - 02-Mar-26 |
| Sell* | 50 | 483.623p | Ordinary |
15:19:43 - 02-Mar-26 |
| Sell* | 18 | 483.64p | Ordinary |
15:18:28 - 02-Mar-26 |
| Sell* | 1,252 | 483.03p | Ordinary |
15:13:00 - 02-Mar-26 |
| Sell* | 600 | 483.03p | Ordinary |
15:06:48 - 02-Mar-26 |
| Sell* | 2,250 | 484.1159p | Ordinary |
14:59:06 - 02-Mar-26 |
| Unknown* | 12,410 | 479.00p | Ordinary |
14:59:01 - 02-Mar-26 |
| Sell* | 3,526 | 479.4291p | Ordinary |
14:55:49 - 02-Mar-26 |
| Unknown* | 0 | 486.00p | SI Trade |
14:55:31 - 02-Mar-26 |
| Sell* | 1,642 | 484.14p | Ordinary |
14:54:23 - 02-Mar-26 |
| Sell* | 2 | 484.17p | Ordinary |
14:53:18 - 02-Mar-26 |
| Unknown* | 0 | 486.00p | SI Trade |
14:48:39 - 02-Mar-26 |
| Buy* | 8 | 486.00p | SI Trade |
14:48:39 - 02-Mar-26 |
| Unknown* | 0 | 486.00p | SI Trade |
14:48:39 - 02-Mar-26 |
| Sell* | 1,229 | 485.3363p | Ordinary |
14:13:00 - 02-Mar-26 |
| Sell* | 487 | 483.466p | Negotiated Trade |
14:09:36 - 02-Mar-26 |
| Unknown* | 9,523 | 481.60p | Ordinary |
13:59:36 - 02-Mar-26 |
| Sell* | 141 | 485.987p | Ordinary |
13:55:46 - 02-Mar-26 |
| Unknown* | 0 | 489.00p | SI Trade |
13:54:41 - 02-Mar-26 |
| Sell* | 1,500 | 487.00p | Ordinary |
13:52:03 - 02-Mar-26 |
| Sell* | 8 | 485.00p | SI Trade |
13:51:53 - 02-Mar-26 |
| Sell* | 2,044 | 486.5559p | Ordinary |
13:51:52 - 02-Mar-26 |
| Sell* | 50 | 487.00p | Automatic Execution |
13:51:51 - 02-Mar-26 |
| Unknown* | 0 | 491.00p | SI Trade |
13:47:42 - 02-Mar-26 |
| Sell* | 320 | 490.00p | Automatic Execution |
13:47:42 - 02-Mar-26 |
| Sell* | 1,852 | 486.0343p | Ordinary |
13:42:00 - 02-Mar-26 |
| Unknown* | 10,000 | 490.00p | Ordinary |
13:40:58 - 02-Mar-26 |
| Sell* | 234 | 490.00p | Automatic Execution |
13:33:20 - 02-Mar-26 |
| Sell* | 127 | 490.389p | Ordinary |
13:32:46 - 02-Mar-26 |
| Sell* | 134 | 490.001p | Ordinary |
13:24:16 - 02-Mar-26 |
| Buy* | 621 | 491.00p | Automatic Execution |
13:18:36 - 02-Mar-26 |
| Buy* | 138 | 491.00p | Automatic Execution |
13:00:53 - 02-Mar-26 |
| Buy* | 14 | 495.00p | SI Trade |
13:00:34 - 02-Mar-26 |
| Sell* | 195 | 490.06p | Ordinary |
12:55:22 - 02-Mar-26 |
| Sell* | 2,206 | 486.6261p | Ordinary |
12:53:30 - 02-Mar-26 |
| Sell* | 287 | 489.6907p | Ordinary |
12:52:31 - 02-Mar-26 |
| Sell* | 1,009 | 492.3819p | Ordinary |
12:47:24 - 02-Mar-26 |
| Sell* | 39 | 490.06p | Ordinary |
12:19:42 - 02-Mar-26 |
| Sell* | 204 | 492.43p | Ordinary |
12:16:33 - 02-Mar-26 |
| Sell* | 625 | 487.008p | Ordinary |
12:05:57 - 02-Mar-26 |
| Sell* | 4,147 | 487.00p | Ordinary |
11:44:32 - 02-Mar-26 |
| Buy* | 3 | 491.00p | Automatic Execution |
11:39:18 - 02-Mar-26 |
| Sell* | 3,531 | 486.25p | Ordinary |
11:39:13 - 02-Mar-26 |
| Buy* | 2 | 491.00p | SI Trade |
11:39:09 - 02-Mar-26 |
| Sell* | 874 | 491.00p | Automatic Execution |
11:39:09 - 02-Mar-26 |
| Sell* | 4,500 | 488.00p | Ordinary |
11:32:49 - 02-Mar-26 |
| Sell* | 65 | 491.08p | Ordinary |
11:26:52 - 02-Mar-26 |
| Sell* | 1,020 | 491.00p | Ordinary |
11:23:58 - 02-Mar-26 |
| Unknown* | 10,363 | 489.9398p | Negotiated Trade |
11:20:45 - 02-Mar-26 |
| Sell* | 404 | 494.4938p | Ordinary |
10:47:44 - 02-Mar-26 |
| Sell* | 1,510 | 491.408p | Ordinary |
10:43:27 - 02-Mar-26 |
| Sell* | 397 | 494.68p | Ordinary |
10:43:08 - 02-Mar-26 |
| Sell* | 1,206 | 494.4898p | Ordinary |
10:43:05 - 02-Mar-26 |
| Sell* | 215 | 494.554p | Negotiated Trade |
10:41:07 - 02-Mar-26 |
| Sell* | 408 | 491.40p | Ordinary |
10:28:23 - 02-Mar-26 |
| Sell* | 99 | 494.7136p | Ordinary |
09:55:30 - 02-Mar-26 |
| Unknown* | 722 | 495.00p | SI Trade |
09:53:05 - 02-Mar-26 |
| Sell* | 1,005 | 494.25p | Ordinary |
09:43:10 - 02-Mar-26 |
| Sell* | 1,000 | 490.198p | Ordinary |
09:31:00 - 02-Mar-26 |
| Unknown* | 9,098 | 488.00p | Ordinary |
09:28:27 - 02-Mar-26 |
| Sell* | 2,000 | 493.2938p | Ordinary |
09:28:21 - 02-Mar-26 |
| Unknown* | 39,761 | 488.10p | Negotiated Trade |
09:18:36 - 02-Mar-26 |
| Sell* | 258 | 493.3073p | Ordinary |
09:10:22 - 02-Mar-26 |
| Unknown* | 5,386 | 488.00p | Ordinary |
09:07:35 - 02-Mar-26 |
| Sell* | 3,000 | 493.3018p | Ordinary |
09:04:47 - 02-Mar-26 |
| Sell* | 2,627 | 488.00p | Ordinary |
09:04:12 - 02-Mar-26 |
| Sell* | 170 | 493.39p | Ordinary |
09:02:20 - 02-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
09:00:23 - 02-Mar-26 |
| Buy* | 1 | 499.00p | SI Trade |
09:00:23 - 02-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
09:00:23 - 02-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
09:00:23 - 02-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
09:00:23 - 02-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
09:00:23 - 02-Mar-26 |
| Sell* | 203 | 488.55p | Ordinary |
09:00:10 - 02-Mar-26 |
| Sell* | 4,127 | 488.00p | Ordinary |
08:58:59 - 02-Mar-26 |
| Sell* | 500 | 488.685p | Negotiated Trade |
08:57:48 - 02-Mar-26 |
| Sell* | 3,406 | 488.00p | Ordinary |
08:57:11 - 02-Mar-26 |
| Sell* | 1,855 | 488.00p | Ordinary |
08:46:21 - 02-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:30:08 - 02-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:30:08 - 02-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:30:08 - 02-Mar-26 |
| Unknown* | 8,154 | 493.50p | Negotiated Trade |
08:30:02 - 02-Mar-26 |
| Sell* | 5,016 | 490.00p | Ordinary |
08:27:24 - 02-Mar-26 |
| Sell* | 409 | 491.565p | Negotiated Trade |
08:26:54 - 02-Mar-26 |
| Buy* | 201 | 495.741p | Suspected BUY Trade |
08:16:30 - 02-Mar-26 |
| Sell* | 1,622 | 490.00p | Negotiated Trade |
08:02:44 - 02-Mar-26 |
| Buy* | 29 | 496.6468p | Suspected BUY Trade |
08:02:09 - 02-Mar-26 |
| Buy* | 208 | 496.719p | Ordinary |
08:00:32 - 02-Mar-26 |
| Buy* | 78 | 496.12p | Ordinary |
08:00:23 - 02-Mar-26 |
| Unknown* | 10,000 | 496.00p | Ordinary |
16:38:01 - 27-Feb-26 |
| Sell* | 113 | 494.00p | Uncrossing Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 1,500 | 494.522p | Ordinary |
16:29:15 - 27-Feb-26 |
| Sell* | 4,893 | 494.5508p | Ordinary |
16:24:00 - 27-Feb-26 |
| Unknown* | 0 | 497.00p | SI Trade |
16:16:16 - 27-Feb-26 |
| Buy* | 345 | 496.0995p | Ordinary |
16:14:18 - 27-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:12:45 - 27-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:12:45 - 27-Feb-26 |
| Buy* | 1 | 500.00p | SI Trade |
16:12:45 - 27-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:12:45 - 27-Feb-26 |
| Buy* | 174 | 496.6741p | Ordinary |
16:02:05 - 27-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:01:53 - 27-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
15:53:43 - 27-Feb-26 |
| Buy* | 499 | 496.6741p | Ordinary |
15:52:10 - 27-Feb-26 |
| Sell* | 202 | 495.918p | Ordinary |
15:46:35 - 27-Feb-26 |
| Buy* | 199 | 497.52p | Ordinary |
15:44:43 - 27-Feb-26 |
| Sell* | 1,197 | 497.402p | Ordinary |
15:43:05 - 27-Feb-26 |
| Sell* | 699 | 497.434p | Ordinary |
15:22:16 - 27-Feb-26 |
| Unknown* | 5,386 | 497.40p | Ordinary |
15:22:15 - 27-Feb-26 |
| Sell* | 90 | 497.466p | Ordinary |
15:16:53 - 27-Feb-26 |
| Unknown* | 0 | 498.00p | SI Trade |
15:13:13 - 27-Feb-26 |
| Unknown* | 0 | 498.00p | SI Trade |
15:10:34 - 27-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
15:06:46 - 27-Feb-26 |
| Sell* | 27 | 497.498p | Ordinary |
15:00:38 - 27-Feb-26 |
| Buy* | 19 | 497.529p | Ordinary |
14:58:50 - 27-Feb-26 |
| Sell* | 1,078 | 495.918p | Ordinary |
14:38:56 - 27-Feb-26 |
| Unknown* | 5,154 | 497.55p | Ordinary |
14:38:48 - 27-Feb-26 |
| Buy* | 2 | 500.00p | SI Trade |
14:35:52 - 27-Feb-26 |
| Buy* | 3 | 500.00p | SI Trade |
14:35:52 - 27-Feb-26 |
| Buy* | 51 | 500.00p | SI Trade |
14:35:52 - 27-Feb-26 |
| Buy* | 1,500 | 497.5224p | Ordinary |
14:27:20 - 27-Feb-26 |
| Buy* | 17 | 500.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Buy* | 1 | 500.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Buy* | 3 | 500.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Sell* | 21 | 495.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Buy* | 4 | 500.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Sell* | 13 | 495.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Buy* | 28 | 500.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Buy* | 79 | 500.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:25:17 - 27-Feb-26 |
| Buy* | 2,000 | 497.5199p | Ordinary |
14:25:14 - 27-Feb-26 |
| Sell* | 4,000 | 495.9205p | Ordinary |
14:24:12 - 27-Feb-26 |
| Buy* | 55 | 497.56p | Ordinary |
13:56:02 - 27-Feb-26 |
| Sell* | 3,639 | 495.90p | Ordinary |
13:52:53 - 27-Feb-26 |
| Buy* | 197 | 497.59p | Ordinary |
12:57:07 - 27-Feb-26 |
| Unknown* | -11,650 | 497.57p | Correction Negotiated Trade |
12:56:24 - 27-Feb-26 |
| Unknown* | 11,650 | 497.57p | Negotiated Trade |
12:56:24 - 27-Feb-26 |
| Unknown* | 11,650 | 497.57p | Negotiated Trade |
12:56:24 - 27-Feb-26 |
| Buy* | 1,998 | 497.57p | Ordinary |
12:41:16 - 27-Feb-26 |
| Buy* | 998 | 497.57p | Ordinary |
12:38:00 - 27-Feb-26 |
| Unknown* | 5,277 | 497.60p | Ordinary |
12:24:27 - 27-Feb-26 |
| Buy* | 4,000 | 497.6126p | Ordinary |
11:37:45 - 27-Feb-26 |
| Sell* | 4,110 | 495.869p | Ordinary |
11:29:56 - 27-Feb-26 |
| Unknown* | 9,995 | 497.6244p | Ordinary |
11:25:53 - 27-Feb-26 |
| Buy* | 511 | 497.6342p | Ordinary |
10:21:29 - 27-Feb-26 |
| Buy* | 998 | 497.6522p | Ordinary |
10:14:07 - 27-Feb-26 |
| Sell* | 281 | 495.8715p | Ordinary |
09:52:26 - 27-Feb-26 |
| Buy* | 59 | 499.00p | Ordinary |
09:34:37 - 27-Feb-26 |
| Sell* | 43 | 497.0933p | Ordinary |
09:01:39 - 27-Feb-26 |
| Sell* | 239 | 496.817p | Negotiated Trade |
08:58:26 - 27-Feb-26 |
| Buy* | 3,000 | 497.6841p | Ordinary |
08:39:16 - 27-Feb-26 |
| Buy* | 39 | 497.704p | Suspected BUY Trade |
08:36:07 - 27-Feb-26 |
| Sell* | 102 | 495.851p | Ordinary |
08:35:38 - 27-Feb-26 |
| Sell* | 21 | 497.101p | Ordinary |
08:34:17 - 27-Feb-26 |
| Sell* | 80 | 496.556p | Negotiated Trade |
08:30:01 - 27-Feb-26 |
| Sell* | 14 | 497.13p | Negotiated Trade |
08:23:25 - 27-Feb-26 |
| Sell* | 1 | 494.00p | Automatic Execution |
16:27:37 - 26-Feb-26 |
| Buy* | 200 | 494.838p | Ordinary |
16:24:09 - 26-Feb-26 |
| Unknown* | 4,925 | 495.00p | Ordinary |
16:16:56 - 26-Feb-26 |
| Buy* | 1 | 495.00p | Automatic Execution |
16:16:22 - 26-Feb-26 |
| Buy* | 2 | 495.00p | Automatic Execution |
16:16:22 - 26-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
16:00:19 - 26-Feb-26 |
| Buy* | 5 | 495.00p | SI Trade |
16:00:19 - 26-Feb-26 |
| Buy* | 501 | 494.84p | Ordinary |
15:57:12 - 26-Feb-26 |
| Buy* | 201 | 494.842p | Ordinary |
15:46:41 - 26-Feb-26 |
| Sell* | 900 | 494.167p | Ordinary |
15:44:21 - 26-Feb-26 |
| Buy* | 1 | 495.00p | SI Trade |
15:38:35 - 26-Feb-26 |
| Buy* | 4 | 495.00p | SI Trade |
15:38:35 - 26-Feb-26 |
| Buy* | 7 | 495.00p | SI Trade |
15:38:35 - 26-Feb-26 |
| Buy* | 1,000 | 494.844p | Ordinary |
15:11:18 - 26-Feb-26 |
| Buy* | 2,000 | 495.00p | Ordinary |
15:05:44 - 26-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
14:59:54 - 26-Feb-26 |
| Sell* | 1 | 494.00p | Automatic Execution |
14:59:54 - 26-Feb-26 |
| Sell* | 990 | 494.163p | Ordinary |
14:57:41 - 26-Feb-26 |
| Buy* | 20 | 494.846p | Ordinary |
14:53:36 - 26-Feb-26 |
| Buy* | 20 | 494.848p | Ordinary |
14:41:36 - 26-Feb-26 |
| Sell* | 1 | 494.00p | Automatic Execution |
14:36:14 - 26-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
14:36:01 - 26-Feb-26 |
| Sell* | 1 | 494.00p | Automatic Execution |
14:26:55 - 26-Feb-26 |
| Buy* | 1 | 495.00p | Automatic Execution |
14:26:55 - 26-Feb-26 |
| Sell* | 1,217 | 494.16p | Ordinary |
14:17:27 - 26-Feb-26 |
| Buy* | 1,000 | 494.85p | Ordinary |
14:09:08 - 26-Feb-26 |
| Buy* | 2,009 | 495.00p | Ordinary |
14:04:33 - 26-Feb-26 |
| Buy* | 2,005 | 494.635p | Ordinary |
13:53:10 - 26-Feb-26 |