| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 399 | 1,109.00p | Ordinary |
15:05:50 - 05-Mar-26 |
| Unknown* | 1,500 | 1,100.00p | Negotiated Trade |
15:01:01 - 05-Mar-26 |
| Unknown* | 500 | 1,100.00p | Negotiated Trade |
15:00:48 - 05-Mar-26 |
| Unknown* | 184 | 1,100.00p | Negotiated Trade |
15:00:41 - 05-Mar-26 |
| Unknown* | 816 | 1,100.00p | Negotiated Trade |
15:00:41 - 05-Mar-26 |
| Unknown* | 1,500 | 1,100.00p | Ordinary |
15:00:41 - 05-Mar-26 |
| Unknown* | 1,352 | 1,109.00p | Negotiated Trade |
14:01:25 - 05-Mar-26 |
| Unknown* | 901 | 1,085.00p | Ordinary |
10:16:03 - 04-Mar-26 |
| Unknown* | 616 | 1,080.00p | Ordinary |
10:59:30 - 03-Mar-26 |
| Sell* | 87 | 1,094.00p | Ordinary |
09:53:09 - 03-Mar-26 |
| Buy* | 11 | 1,120.00p | Ordinary |
11:54:15 - 02-Mar-26 |
| Unknown* | 1,080 | 1,110.00p | Ordinary |
11:32:00 - 02-Mar-26 |
| Unknown* | 1,600 | 1,108.00p | Negotiated Trade |
11:31:09 - 02-Mar-26 |
| Unknown* | 900 | 1,110.00p | Ordinary |
11:30:50 - 02-Mar-26 |
| Unknown* | 1,351 | 1,110.00p | Negotiated Trade |
11:29:29 - 02-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:23:42 - 02-Mar-26 |
| Unknown* | 1,000 | 1,102.00p | Ordinary |
11:23:34 - 02-Mar-26 |
| Unknown* | 2,115 | 1,102.00p | Negotiated Trade |
11:23:23 - 02-Mar-26 |
| Unknown* | 1,207 | 1,100.00p | Negotiated Trade |
09:02:51 - 02-Mar-26 |
| Sell* | 531 | 1,101.8665p | Ordinary |
08:26:02 - 02-Mar-26 |
| Buy* | 3 | 1,120.00p | Ordinary |
08:18:28 - 02-Mar-26 |
| Buy* | 3 | 1,120.00p | SI Trade |
08:18:28 - 02-Mar-26 |
| Sell* | 200 | 1,105.00p | Ordinary |
08:18:10 - 02-Mar-26 |
| Unknown* | 665 | 1,105.00p | Ordinary |
08:08:59 - 02-Mar-26 |
| Sell* | 100 | 1,105.00p | Ordinary |
08:06:58 - 02-Mar-26 |
| Buy* | 15 | 1,118.00p | Ordinary |
16:28:06 - 27-Feb-26 |
| Unknown* | 4,000 | 1,130.00p | Negotiated Trade |
14:19:49 - 27-Feb-26 |
| Buy* | 3 | 1,130.00p | Ordinary |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 3 | 1,130.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 40 | 1,105.00p | Ordinary |
10:58:57 - 27-Feb-26 |
| Unknown* | 94 | 1,115.00p | Ordinary |
10:07:10 - 27-Feb-26 |
| Unknown* | 8 | 1,115.00p | Ordinary |
13:30:34 - 26-Feb-26 |
| Unknown* | 2,701 | 1,110.00p | Negotiated Trade |
12:20:58 - 26-Feb-26 |
| Buy* | 300 | 1,120.00p | Ordinary |
11:08:52 - 26-Feb-26 |
| Buy* | 3 | 1,130.00p | Ordinary |
11:08:46 - 26-Feb-26 |
| Buy* | 2 | 1,130.00p | SI Trade |
11:08:46 - 26-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
11:08:46 - 26-Feb-26 |
| Sell* | 250 | 1,120.00p | Ordinary |
10:48:23 - 26-Feb-26 |
| Unknown* | 6,500 | 1,095.00p | Negotiated Trade |
08:56:07 - 26-Feb-26 |
| Sell* | 15 | 1,121.50p | Ordinary |
16:28:06 - 25-Feb-26 |
| Buy* | 3 | 1,130.00p | Ordinary |
16:06:00 - 25-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:06:00 - 25-Feb-26 |
| Buy* | 2 | 1,130.00p | SI Trade |
16:06:00 - 25-Feb-26 |
| Sell* | 266 | 1,122.80p | Ordinary |
14:09:07 - 25-Feb-26 |
| Sell* | 360 | 1,122.80p | Ordinary |
12:27:39 - 25-Feb-26 |
| Sell* | 400 | 1,123.00p | Ordinary |
11:41:17 - 25-Feb-26 |
| Buy* | 3 | 1,140.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Buy* | 1 | 1,140.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 1,140.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 901 | 1,123.00p | Ordinary |
09:18:43 - 25-Feb-26 |
| Buy* | 36 | 1,140.00p | Ordinary |
15:21:53 - 24-Feb-26 |
| Sell* | 444 | 1,124.00p | Ordinary |
14:18:37 - 24-Feb-26 |
| Unknown* | 558 | 1,120.00p | Ordinary |
14:14:00 - 24-Feb-26 |
| Sell* | 4 | 1,120.00p | Ordinary |
08:04:12 - 24-Feb-26 |
| Sell* | 265 | 1,126.00p | Ordinary |
14:52:42 - 23-Feb-26 |
| Unknown* | 2,200 | 1,126.00p | Negotiated Trade |
14:51:32 - 23-Feb-26 |
| Unknown* | 620 | 1,126.9999p | Ordinary |
14:04:13 - 23-Feb-26 |
| Unknown* | 1,000 | 1,120.00p | Ordinary |
11:56:12 - 23-Feb-26 |
| Sell* | 176 | 1,128.00p | Ordinary |
10:43:07 - 23-Feb-26 |
| Sell* | 14 | 1,129.9999p | Ordinary |
16:27:07 - 20-Feb-26 |
| Unknown* | 500 | 1,130.00p | Ordinary |
13:27:31 - 20-Feb-26 |
| Unknown* | 5,000 | 1,120.00p | SI Trade |
12:28:38 - 20-Feb-26 |
| Sell* | 7 | 1,120.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 2 | 1,140.00p | SI Trade |
14:22:39 - 19-Feb-26 |
| Buy* | 4 | 1,140.00p | Ordinary |
14:09:12 - 19-Feb-26 |
| Buy* | 2 | 1,140.00p | SI Trade |
14:09:12 - 19-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
14:09:12 - 19-Feb-26 |
| Buy* | 24 | 1,142.00p | Ordinary |
09:02:27 - 19-Feb-26 |
| Sell* | 500 | 1,120.0001p | Ordinary |
08:32:28 - 19-Feb-26 |
| Sell* | 2 | 1,120.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 500 | 1,122.00p | Ordinary |
15:00:45 - 18-Feb-26 |
| Unknown* | 1,000 | 1,135.00p | Ordinary |
13:54:21 - 18-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
11:15:06 - 18-Feb-26 |
| Buy* | 49 | 1,148.00p | Ordinary |
10:36:58 - 18-Feb-26 |
| Buy* | 2 | 1,150.00p | SI Trade |
16:02:50 - 17-Feb-26 |
| Buy* | 2 | 1,150.00p | SI Trade |
16:02:50 - 17-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
16:02:50 - 17-Feb-26 |
| Unknown* | 1,200 | 1,148.00p | Ordinary |
15:35:12 - 17-Feb-26 |
| Buy* | 390 | 1,148.00p | Ordinary |
08:09:22 - 17-Feb-26 |
| Buy* | 434 | 1,148.00p | Ordinary |
15:18:34 - 16-Feb-26 |
| Buy* | 435 | 1,148.00p | Ordinary |
12:55:52 - 16-Feb-26 |
| Buy* | 19 | 1,150.00p | Ordinary |
10:39:55 - 16-Feb-26 |
| Buy* | 500 | 1,150.00p | Ordinary |
10:27:28 - 16-Feb-26 |
| Buy* | 42 | 1,150.00p | Ordinary |
09:23:59 - 16-Feb-26 |
| Buy* | 42 | 1,150.00p | Ordinary |
09:20:44 - 16-Feb-26 |
| Buy* | 42 | 1,150.00p | Ordinary |
09:19:32 - 16-Feb-26 |
| Unknown* | 264 | 1,130.00p | Ordinary |
09:17:29 - 16-Feb-26 |
| Unknown* | 608 | 1,148.9999p | Ordinary |
09:16:10 - 16-Feb-26 |
| Buy* | 347 | 1,148.9999p | Ordinary |
09:14:45 - 16-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:14:35 - 16-Feb-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
09:14:35 - 16-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:14:35 - 16-Feb-26 |
| Buy* | 225 | 1,130.00p | Ordinary |
09:13:00 - 16-Feb-26 |
| Buy* | 525 | 1,140.00p | Ordinary |
09:12:55 - 16-Feb-26 |
| Buy* | 400 | 1,140.00p | Ordinary |
09:12:07 - 16-Feb-26 |
| Buy* | 525 | 1,140.00p | Ordinary |
09:11:59 - 16-Feb-26 |
| Buy* | 437 | 1,140.00p | Ordinary |
09:11:09 - 16-Feb-26 |
| Unknown* | 612 | 1,139.9999p | Ordinary |
09:09:55 - 16-Feb-26 |
| Buy* | 15 | 1,130.00p | Ordinary |
16:17:13 - 13-Feb-26 |
| Unknown* | 972 | 1,130.00p | Ordinary |
16:01:15 - 13-Feb-26 |
| Buy* | 100 | 1,130.00p | Ordinary |
15:12:42 - 13-Feb-26 |
| Unknown* | 6,000 | 1,123.30p | Negotiated Trade |
13:57:14 - 13-Feb-26 |
| Buy* | 43 | 1,130.00p | Ordinary |
12:09:01 - 13-Feb-26 |
| Buy* | 43 | 1,130.00p | Ordinary |
12:07:23 - 13-Feb-26 |
| Buy* | 131 | 1,129.40p | Ordinary |
12:04:38 - 13-Feb-26 |
| Buy* | 131 | 1,129.40p | Ordinary |
12:03:30 - 13-Feb-26 |
| Unknown* | 883 | 1,130.00p | Ordinary |
12:01:41 - 13-Feb-26 |
| Buy* | 442 | 1,128.00p | Ordinary |
11:58:20 - 13-Feb-26 |
| Unknown* | 1,332 | 1,125.00p | Negotiated Trade |
11:57:36 - 13-Feb-26 |
| Unknown* | 1,328 | 1,128.00p | Negotiated Trade |
11:54:45 - 13-Feb-26 |
| Sell* | 6 | 1,110.00p | SI Trade |
10:49:47 - 13-Feb-26 |
| Sell* | 300 | 1,120.00p | Ordinary |
10:49:44 - 13-Feb-26 |
| Sell* | 157 | 1,129.90p | Ordinary |
13:06:35 - 12-Feb-26 |
| Unknown* | 308 | 1,130.00p | Ordinary |
12:58:51 - 12-Feb-26 |
| Unknown* | 2,000 | 1,121.00p | Negotiated Trade |
12:50:20 - 12-Feb-26 |
| Unknown* | 15 | 1,130.00p | Ordinary |
11:35:02 - 12-Feb-26 |
| Unknown* | 4 | 1,130.00p | Ordinary |
10:10:54 - 12-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:08:10 - 12-Feb-26 |
| Buy* | 15 | 1,137.00p | Ordinary |
16:25:09 - 10-Feb-26 |
| Buy* | 200 | 1,137.00p | Ordinary |
14:31:09 - 10-Feb-26 |
| Sell* | 100 | 1,120.00p | Ordinary |
13:12:09 - 10-Feb-26 |
| Buy* | 412 | 1,138.00p | Ordinary |
11:05:55 - 10-Feb-26 |
| Buy* | 402 | 1,142.00p | Ordinary |
08:35:02 - 10-Feb-26 |
| Unknown* | 300 | 1,140.00p | Ordinary |
08:33:51 - 10-Feb-26 |
| Buy* | 3 | 1,160.00p | SI Trade |
08:33:43 - 10-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:33:43 - 10-Feb-26 |
| Unknown* | 2,500 | 1,151.50p | Ordinary |
16:36:19 - 09-Feb-26 |
| Unknown* | 692 | 1,154.00p | Ordinary |
12:46:21 - 09-Feb-26 |
| Unknown* | 1,346 | 1,140.00p | Negotiated Trade |
10:55:40 - 09-Feb-26 |
| Buy* | 5 | 1,160.00p | Ordinary |
10:53:48 - 09-Feb-26 |
| Buy* | 4 | 1,160.00p | SI Trade |
10:53:47 - 09-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
10:53:47 - 09-Feb-26 |
| Buy* | 306 | 1,154.00p | Ordinary |
10:20:58 - 09-Feb-26 |
| Buy* | 432 | 1,154.00p | Ordinary |
10:18:08 - 09-Feb-26 |
| Unknown* | 843 | 1,154.00p | Ordinary |
09:47:11 - 09-Feb-26 |
| Unknown* | 1,298 | 1,154.00p | Ordinary |
09:41:43 - 09-Feb-26 |
| Unknown* | 870 | 1,146.80p | Ordinary |
09:40:01 - 09-Feb-26 |
| Buy* | 12 | 1,154.00p | Ordinary |
09:39:55 - 09-Feb-26 |
| Unknown* | 12 | 1,154.00p | OTC Trade |
09:39:55 - 09-Feb-26 |
| Sell* | 300 | 1,130.00p | Ordinary |
08:37:50 - 09-Feb-26 |
| Unknown* | 250 | 1,133.00p | Ordinary |
16:04:20 - 06-Feb-26 |
| Sell* | 87 | 1,142.00p | Ordinary |
14:48:57 - 06-Feb-26 |
| Sell* | 385 | 1,130.00p | Ordinary |
14:12:05 - 06-Feb-26 |
| Unknown* | 1,750 | 1,131.00p | Negotiated Trade |
13:35:35 - 06-Feb-26 |
| Sell* | 87 | 1,142.00p | Ordinary |
13:32:50 - 06-Feb-26 |
| Buy* | 5 | 1,160.00p | Ordinary |
12:53:44 - 06-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 4 | 1,160.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 1,000 | 1,130.00p | Ordinary |
09:21:47 - 06-Feb-26 |
| Sell* | 1 | 1,130.00p | Ordinary |
08:47:39 - 06-Feb-26 |
| Buy* | 1 | 1,160.00p | Ordinary |
08:46:52 - 06-Feb-26 |
| Unknown* | -250 | 1,133.00p | Ordinary Correction |
16:04:20 - 05-Feb-26 |
| Sell* | 250 | 1,133.00p | Ordinary |
16:04:20 - 05-Feb-26 |
| Sell* | 86 | 1,143.50p | Ordinary |
16:00:37 - 05-Feb-26 |
| Unknown* | 261 | 1,145.00p | Ordinary |
14:11:23 - 05-Feb-26 |
| Unknown* | 866 | 1,145.00p | Ordinary |
12:43:43 - 05-Feb-26 |
| Unknown* | -1,000 | 1,130.00p | Ordinary Correction |
09:21:47 - 05-Feb-26 |
| Unknown* | 1,000 | 1,130.00p | Ordinary |
09:21:47 - 05-Feb-26 |
| Buy* | 5 | 1,160.00p | Ordinary |
08:59:47 - 05-Feb-26 |
| Buy* | 4 | 1,160.00p | SI Trade |
08:59:46 - 05-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:59:46 - 05-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:59:46 - 05-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:59:46 - 05-Feb-26 |
| Sell* | 1 | 1,130.00p | SI Trade |
08:59:46 - 05-Feb-26 |
| Sell* | 500 | 1,133.6001p | Ordinary |
08:59:28 - 05-Feb-26 |
| Sell* | 427 | 1,136.00p | Ordinary |
08:19:17 - 05-Feb-26 |
| Sell* | 7 | 1,130.00p | SI Trade |
08:16:36 - 05-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:16:36 - 05-Feb-26 |
| Buy* | 4 | 1,160.00p | SI Trade |
08:16:36 - 05-Feb-26 |
| Buy* | 4 | 1,160.00p | SI Trade |
08:16:36 - 05-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:16:36 - 05-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:16:36 - 05-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:16:36 - 05-Feb-26 |
| Buy* | 6 | 1,160.00p | SI Trade |
08:16:36 - 05-Feb-26 |
| Buy* | 5 | 1,160.00p | Ordinary |
08:16:36 - 05-Feb-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:16:36 - 05-Feb-26 |
| Buy* | 102 | 1,160.00p | Ordinary |
16:12:47 - 04-Feb-26 |
| Buy* | 164 | 1,160.00p | Ordinary |
16:10:20 - 04-Feb-26 |
| Buy* | 305 | 1,160.00p | Ordinary |
16:05:14 - 04-Feb-26 |
| Sell* | 200 | 1,140.00p | Ordinary |
08:22:39 - 04-Feb-26 |
| Unknown* | 1,000 | 1,157.50p | Ordinary |
16:31:15 - 03-Feb-26 |
| Unknown* | 793 | 1,160.00p | Ordinary |
15:54:10 - 03-Feb-26 |
| Buy* | 38 | 1,170.00p | Ordinary |
15:22:17 - 03-Feb-26 |
| Buy* | 344 | 1,160.00p | Ordinary |
11:53:45 - 03-Feb-26 |
| Unknown* | 861 | 1,160.00p | Ordinary |
10:15:55 - 03-Feb-26 |
| Sell* | 230 | 1,136.00p | Ordinary |
13:08:34 - 02-Feb-26 |
| Unknown* | 600 | 1,160.00p | Ordinary |
11:18:34 - 02-Feb-26 |
| Unknown* | 5,000 | 1,150.00p | Ordinary |
16:41:31 - 30-Jan-26 |
| Buy* | 150 | 1,160.00p | Ordinary |
15:34:20 - 30-Jan-26 |
| Buy* | 9 | 1,170.00p | Ordinary |
09:33:53 - 30-Jan-26 |
| Unknown* | 2,500 | 1,167.50p | Ordinary |
16:33:02 - 29-Jan-26 |
| Buy* | 500 | 1,170.00p | Ordinary |
11:37:02 - 29-Jan-26 |
| Buy* | 500 | 1,170.00p | Ordinary |
11:36:54 - 29-Jan-26 |
| Buy* | 500 | 1,170.00p | Ordinary |
11:36:47 - 29-Jan-26 |
| Unknown* | 5,000 | 1,170.00p | Ordinary |
11:36:17 - 29-Jan-26 |
| Buy* | 250 | 1,170.00p | Ordinary |
11:34:48 - 29-Jan-26 |