| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,312 | 331.00p | Ordinary |
14:50:43 - 27-Feb-26 |
| Unknown* | 2,500 | 340.00p | Ordinary |
14:49:27 - 27-Feb-26 |
| Unknown* | 2,500 | 339.00p | Ordinary |
14:48:32 - 27-Feb-26 |
| Unknown* | 114 | 340.00p | Ordinary |
13:33:08 - 27-Feb-26 |
| Unknown* | 2,836 | 336.20p | Ordinary |
12:03:14 - 27-Feb-26 |
| Sell* | 511 | 336.00p | Ordinary |
09:54:39 - 27-Feb-26 |
| Buy* | 437 | 341.40p | Ordinary |
15:50:59 - 26-Feb-26 |
| Sell* | 1,500 | 335.70p | Ordinary |
12:29:14 - 26-Feb-26 |
| Unknown* | 3,000 | 337.50p | Ordinary |
12:16:02 - 26-Feb-26 |
| Unknown* | 200 | 335.00p | OTC Trade |
17:10:30 - 25-Feb-26 |
| Buy* | 590 | 335.575p | Ordinary |
16:11:23 - 25-Feb-26 |
| Buy* | 1,500 | 335.70p | Ordinary |
16:06:56 - 25-Feb-26 |
| Buy* | 6 | 340.00p | SI Trade |
16:06:10 - 25-Feb-26 |
| Unknown* | 2,088 | 335.00p | Ordinary |
15:49:08 - 25-Feb-26 |
| Buy* | 603 | 334.75p | Ordinary |
14:15:16 - 25-Feb-26 |
| Buy* | 52 | 340.00p | Ordinary |
12:30:55 - 25-Feb-26 |
| Buy* | 521 | 335.00p | Ordinary |
10:51:33 - 25-Feb-26 |
| Buy* | 300 | 333.25p | Ordinary |
10:13:51 - 25-Feb-26 |
| Unknown* | 2,483 | 330.00p | Ordinary |
09:28:05 - 25-Feb-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:25:00 - 25-Feb-26 |
| Buy* | 1,220 | 328.80p | Ordinary |
09:24:55 - 25-Feb-26 |
| Unknown* | 1,249 | 325.00p | Ordinary |
08:54:25 - 25-Feb-26 |
| Unknown* | 535 | 325.00p | Ordinary |
08:36:04 - 25-Feb-26 |
| Buy* | 200 | 326.25p | Ordinary |
08:13:52 - 25-Feb-26 |
| Buy* | 114 | 325.00p | Ordinary |
16:13:18 - 24-Feb-26 |
| Sell* | 171 | 314.00p | Ordinary |
15:45:55 - 24-Feb-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
15:40:42 - 24-Feb-26 |
| Buy* | 124 | 320.00p | Ordinary |
15:02:12 - 24-Feb-26 |
| Sell* | 743 | 313.50p | Ordinary |
14:35:24 - 24-Feb-26 |
| Buy* | 1,000 | 319.00p | Ordinary |
14:13:22 - 24-Feb-26 |
| Sell* | 1,500 | 311.6666p | Ordinary |
14:11:14 - 24-Feb-26 |
| Sell* | 1,500 | 320.20p | Ordinary |
14:10:55 - 24-Feb-26 |
| Sell* | 1,500 | 320.0354p | Ordinary |
14:10:36 - 24-Feb-26 |
| Sell* | 1,500 | 320.0354p | Ordinary |
14:10:19 - 24-Feb-26 |
| Buy* | 1,500 | 329.00p | Ordinary |
14:08:11 - 24-Feb-26 |
| Buy* | 14 | 330.00p | Ordinary |
14:08:10 - 24-Feb-26 |
| Buy* | 14 | 330.00p | SI Trade |
14:08:10 - 24-Feb-26 |
| Unknown* | 4,000 | 321.6666p | Negotiated Trade |
14:07:58 - 24-Feb-26 |
| Buy* | 14 | 340.00p | Ordinary |
14:00:30 - 24-Feb-26 |
| Buy* | 14 | 340.00p | SI Trade |
14:00:30 - 24-Feb-26 |
| Buy* | 14 | 340.00p | Ordinary |
13:46:50 - 24-Feb-26 |
| Buy* | 14 | 340.00p | SI Trade |
13:46:50 - 24-Feb-26 |
| Sell* | 1,500 | 330.0354p | Ordinary |
13:46:44 - 24-Feb-26 |
| Sell* | 155 | 331.25p | Ordinary |
13:46:36 - 24-Feb-26 |
| Buy* | 14 | 340.00p | Ordinary |
13:45:45 - 24-Feb-26 |
| Buy* | 6 | 340.00p | SI Trade |
13:45:45 - 24-Feb-26 |
| Unknown* | 1,947 | 330.6666p | Ordinary |
13:45:12 - 24-Feb-26 |
| Buy* | 2 | 350.00p | SI Trade |
13:41:23 - 24-Feb-26 |
| Unknown* | 3,500 | 340.20p | Ordinary |
13:41:08 - 24-Feb-26 |
| Unknown* | 3,000 | 340.20p | Ordinary |
13:39:44 - 24-Feb-26 |
| Sell* | 155 | 344.75p | Ordinary |
12:58:44 - 24-Feb-26 |
| Unknown* | 1,000 | 345.00p | Ordinary |
12:11:21 - 24-Feb-26 |
| Sell* | 259 | 341.25p | Ordinary |
10:14:15 - 24-Feb-26 |
| Sell* | 1,156 | 344.00p | Ordinary |
09:52:25 - 24-Feb-26 |
| Sell* | 69 | 342.75p | Ordinary |
16:05:14 - 23-Feb-26 |
| Buy* | 3 | 350.00p | SI Trade |
14:59:52 - 23-Feb-26 |
| Sell* | 244 | 342.75p | Ordinary |
10:57:10 - 23-Feb-26 |
| Sell* | 574 | 348.75p | Ordinary |
10:41:24 - 23-Feb-26 |
| Sell* | 152 | 342.50p | Ordinary |
09:26:55 - 23-Feb-26 |
| Sell* | 121 | 343.00p | Ordinary |
08:01:27 - 23-Feb-26 |
| Buy* | 1,408 | 354.80p | Ordinary |
15:36:15 - 20-Feb-26 |
| Buy* | 13 | 360.00p | Ordinary |
15:36:14 - 20-Feb-26 |
| Buy* | 9 | 370.00p | SI Trade |
15:36:14 - 20-Feb-26 |
| Unknown* | 5,810 | 345.00p | Negotiated Trade |
15:21:48 - 20-Feb-26 |
| Sell* | 328 | 344.00p | Ordinary |
14:54:17 - 20-Feb-26 |
| Buy* | 5 | 370.00p | Ordinary |
12:18:03 - 20-Feb-26 |
| Sell* | 136 | 343.3333p | Ordinary |
11:24:59 - 20-Feb-26 |
| Buy* | 270 | 356.25p | Ordinary |
09:16:53 - 20-Feb-26 |
| Unknown* | 5,000 | 356.75p | Negotiated Trade |
08:38:28 - 20-Feb-26 |
| Buy* | 1,000 | 357.00p | Ordinary |
16:13:33 - 19-Feb-26 |
| Buy* | 1 | 370.00p | SI Trade |
14:26:21 - 19-Feb-26 |
| Buy* | 11 | 370.00p | Ordinary |
14:22:38 - 19-Feb-26 |
| Buy* | 171 | 370.00p | Ordinary |
14:12:39 - 19-Feb-26 |
| Buy* | 990 | 357.50p | Ordinary |
14:09:06 - 19-Feb-26 |
| Buy* | 8 | 370.00p | Ordinary |
12:11:12 - 19-Feb-26 |
| Sell* | 503 | 343.30p | Ordinary |
10:21:45 - 19-Feb-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:20:29 - 19-Feb-26 |
| Sell* | 423 | 351.00p | Ordinary |
10:20:19 - 19-Feb-26 |
| Sell* | 18 | 358.75p | Ordinary |
09:39:38 - 19-Feb-26 |
| Unknown* | 1,600 | 360.00p | Ordinary |
16:04:42 - 18-Feb-26 |
| Sell* | 1,000 | 360.00p | Ordinary |
15:38:27 - 18-Feb-26 |
| Buy* | 9 | 380.00p | Ordinary |
13:20:42 - 18-Feb-26 |
| Unknown* | 2,940 | 361.00p | Ordinary |
16:05:45 - 17-Feb-26 |
| Unknown* | 2,940 | 360.00p | Ordinary |
16:05:37 - 17-Feb-26 |
| Unknown* | 2,100 | 360.00p | Ordinary |
15:02:37 - 17-Feb-26 |
| Sell* | 300 | 363.00p | Ordinary |
14:18:16 - 17-Feb-26 |
| Sell* | 1,050 | 365.00p | Ordinary |
13:28:40 - 17-Feb-26 |
| Sell* | 1,254 | 365.00p | Ordinary |
11:21:03 - 17-Feb-26 |
| Buy* | 962 | 380.00p | Ordinary |
11:20:11 - 17-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:56:04 - 16-Feb-26 |
| Buy* | 3 | 390.00p | SI Trade |
13:56:04 - 16-Feb-26 |
| Buy* | 5 | 390.00p | SI Trade |
13:56:04 - 16-Feb-26 |
| Buy* | 130 | 381.444p | Ordinary |
13:52:32 - 16-Feb-26 |
| Buy* | 10 | 390.00p | Ordinary |
12:16:05 - 16-Feb-26 |
| Buy* | 10 | 390.00p | SI Trade |
12:16:05 - 16-Feb-26 |
| Buy* | 10 | 390.00p | Ordinary |
11:55:23 - 16-Feb-26 |
| Buy* | 10 | 390.00p | SI Trade |
11:55:23 - 16-Feb-26 |
| Sell* | 6 | 360.00p | Ordinary |
11:42:20 - 16-Feb-26 |
| Buy* | 10 | 390.00p | Ordinary |
11:41:21 - 16-Feb-26 |
| Buy* | 1 | 390.00p | SI Trade |
11:41:20 - 16-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:41:20 - 16-Feb-26 |
| Buy* | 7 | 390.00p | SI Trade |
11:41:20 - 16-Feb-26 |
| Buy* | 10 | 390.00p | Ordinary |
11:16:10 - 16-Feb-26 |
| Unknown* | 4,774 | 362.25p | Negotiated Trade |
10:25:56 - 16-Feb-26 |
| Buy* | 1 | 390.00p | Ordinary |
08:41:06 - 16-Feb-26 |
| Buy* | 1,307 | 382.00p | Ordinary |
08:28:27 - 16-Feb-26 |
| Buy* | 60 | 390.00p | Ordinary |
08:25:16 - 16-Feb-26 |
| Buy* | 1 | 390.00p | SI Trade |
15:46:32 - 13-Feb-26 |
| Unknown* | 2,000 | 361.50p | Ordinary |
11:59:41 - 13-Feb-26 |
| Sell* | 2,000 | 360.00p | Ordinary |
11:59:32 - 13-Feb-26 |
| Unknown* | 3,037 | 370.55p | Ordinary |
15:36:48 - 12-Feb-26 |
| Sell* | 229 | 372.00p | Ordinary |
10:01:12 - 12-Feb-26 |
| Sell* | 636 | 371.75p | Ordinary |
11:35:44 - 11-Feb-26 |
| Buy* | 1,292 | 386.40p | Ordinary |
11:18:01 - 11-Feb-26 |
| Buy* | 230 | 390.00p | Ordinary |
10:44:59 - 11-Feb-26 |
| Buy* | 20 | 384.00p | Ordinary |
09:43:24 - 11-Feb-26 |
| Sell* | 600 | 370.50p | Ordinary |
08:31:43 - 11-Feb-26 |
| Buy* | 154 | 388.00p | Ordinary |
16:12:35 - 10-Feb-26 |
| Sell* | 200 | 377.00p | Ordinary |
15:04:17 - 10-Feb-26 |
| Buy* | 25 | 390.00p | Ordinary |
12:23:35 - 10-Feb-26 |
| Sell* | 1,000 | 377.00p | Ordinary |
11:08:10 - 10-Feb-26 |
| Sell* | 410 | 377.00p | Ordinary |
11:04:31 - 10-Feb-26 |
| Sell* | 5 | 370.00p | Ordinary |
08:01:58 - 10-Feb-26 |
| Sell* | 280 | 375.50p | Ordinary |
09:07:34 - 09-Feb-26 |
| Sell* | 1,000 | 377.00p | Ordinary |
08:39:12 - 09-Feb-26 |
| Sell* | 1,000 | 377.00p | Ordinary |
08:36:39 - 09-Feb-26 |
| Sell* | 70 | 370.00p | Ordinary |
14:58:40 - 06-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 172 | 377.00p | Ordinary |
12:33:46 - 06-Feb-26 |
| Unknown* | 2,592 | 385.75p | Ordinary |
12:22:37 - 06-Feb-26 |
| Buy* | 311 | 385.75p | Ordinary |
11:43:17 - 06-Feb-26 |
| Sell* | 13 | 370.00p | Ordinary |
08:35:03 - 06-Feb-26 |
| Sell* | 950 | 379.40p | Ordinary |
14:51:08 - 04-Feb-26 |
| Sell* | 1,000 | 371.55p | Ordinary |
09:29:10 - 04-Feb-26 |
| Buy* | 1 | 390.00p | Ordinary |
08:36:03 - 04-Feb-26 |
| Sell* | 500 | 379.49p | Ordinary |
14:08:49 - 03-Feb-26 |
| Sell* | 1,051 | 379.49p | Ordinary |
11:36:17 - 03-Feb-26 |
| Buy* | 27 | 390.00p | Ordinary |
11:17:30 - 03-Feb-26 |
| Sell* | 1,500 | 371.00p | Ordinary |
10:27:16 - 03-Feb-26 |
| Buy* | 2 | 390.00p | SI Trade |
09:26:21 - 03-Feb-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
16:32:13 - 02-Feb-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
14:56:19 - 02-Feb-26 |
| Unknown* | 5,846 | 390.00p | Negotiated Trade |
14:55:46 - 02-Feb-26 |
| Sell* | 862 | 372.25p | Ordinary |
14:45:47 - 02-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:30:55 - 02-Feb-26 |
| Sell* | 1,000 | 379.49p | Ordinary |
14:03:36 - 02-Feb-26 |
| Buy* | 9 | 390.00p | Ordinary |
13:32:27 - 02-Feb-26 |
| Buy* | 9 | 390.00p | SI Trade |
13:32:27 - 02-Feb-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
12:43:45 - 02-Feb-26 |
| Unknown* | 7,048 | 390.00p | Negotiated Trade |
12:39:33 - 02-Feb-26 |
| Buy* | 9 | 390.00p | Ordinary |
11:13:45 - 02-Feb-26 |
| Buy* | 5 | 390.00p | SI Trade |
11:13:45 - 02-Feb-26 |
| Buy* | 5 | 390.00p | SI Trade |
11:13:45 - 02-Feb-26 |
| Sell* | 263 | 379.45p | Ordinary |
09:22:04 - 02-Feb-26 |
| Sell* | 180 | 379.70p | Ordinary |
08:01:41 - 02-Feb-26 |
| Buy* | 127 | 388.00p | Suspected BUY Trade |
16:35:13 - 30-Jan-26 |
| Sell* | 242 | 370.00p | Ordinary |
13:51:13 - 30-Jan-26 |
| Unknown* | 1,680 | 371.00p | Ordinary |
15:03:08 - 29-Jan-26 |
| Sell* | 1 | 371.00p | Ordinary |
12:52:31 - 29-Jan-26 |
| Sell* | 325 | 371.00p | Ordinary |
12:25:45 - 29-Jan-26 |
| Sell* | 440 | 371.00p | Ordinary |
09:12:06 - 29-Jan-26 |
| Sell* | 1,500 | 371.00p | Ordinary |
08:57:21 - 29-Jan-26 |
| Unknown* | 2,000 | 381.00p | Ordinary |
15:19:57 - 28-Jan-26 |
| Unknown* | 6,900 | 375.50p | Negotiated Trade |
13:52:04 - 28-Jan-26 |
| Unknown* | 2,512 | 398.00p | Ordinary |
12:06:42 - 28-Jan-26 |
| Buy* | 1,000 | 389.00p | Ordinary |
11:40:42 - 28-Jan-26 |
| Buy* | 1,000 | 379.50p | Ordinary |
11:40:23 - 28-Jan-26 |
| Buy* | 1,314 | 380.00p | Ordinary |
11:39:44 - 28-Jan-26 |
| Unknown* | 2,638 | 378.80p | Ordinary |
11:38:55 - 28-Jan-26 |
| Unknown* | 11,150 | 378.00p | Negotiated Trade |
10:51:02 - 28-Jan-26 |
| Buy* | 1,000 | 372.00p | Ordinary |
08:58:58 - 28-Jan-26 |
| Unknown* | 1,000 | 370.00p | OTC Trade |
17:06:36 - 27-Jan-26 |
| Sell* | 1,000 | 369.95p | Ordinary |
15:46:12 - 27-Jan-26 |
| Sell* | 34 | 360.00p | Ordinary |
13:14:39 - 27-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Sell* | 11 | 360.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Unknown* | 12,000 | 371.00p | Ordinary |
08:27:53 - 27-Jan-26 |
| Sell* | 124 | 360.00p | Ordinary |
16:24:52 - 26-Jan-26 |
| Sell* | 830 | 361.50p | Ordinary |
16:02:36 - 26-Jan-26 |
| Sell* | 830 | 361.50p | Ordinary |
15:53:51 - 26-Jan-26 |
| Sell* | 981 | 362.50p | Ordinary |
15:51:31 - 26-Jan-26 |
| Sell* | 250 | 362.50p | Ordinary |
15:09:06 - 26-Jan-26 |
| Sell* | 94 | 360.00p | Ordinary |
14:22:15 - 26-Jan-26 |
| Sell* | 79 | 360.00p | Ordinary |
14:19:28 - 26-Jan-26 |
| Sell* | 176 | 362.50p | Ordinary |
14:05:35 - 26-Jan-26 |
| Buy* | 991 | 371.49p | Ordinary |
13:15:13 - 26-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 131 | 380.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 535 | 371.60p | Ordinary |
09:06:48 - 26-Jan-26 |
| Buy* | 117 | 371.70p | Ordinary |
08:05:57 - 26-Jan-26 |
| Buy* | 65 | 380.00p | Ordinary |
16:21:52 - 23-Jan-26 |
| Buy* | 1,156 | 371.95p | Ordinary |
15:06:04 - 23-Jan-26 |
| Buy* | 376 | 374.00p | Ordinary |
08:57:37 - 23-Jan-26 |
| Sell* | 1,583 | 360.00p | Ordinary |
08:07:41 - 23-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:06:32 - 23-Jan-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:06:32 - 23-Jan-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:06:32 - 23-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:06:32 - 23-Jan-26 |