| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 320.00p | SI Trade |
14:37:08 - 20-Mar-26 |
| Unknown* | 3,322 | 301.00p | Ordinary |
14:36:57 - 20-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 9 | 330.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 160 | 301.00p | Ordinary |
08:00:26 - 20-Mar-26 |
| Buy* | 11 | 320.00p | Ordinary |
16:01:16 - 19-Mar-26 |
| Buy* | 2 | 320.00p | SI Trade |
16:01:16 - 19-Mar-26 |
| Buy* | 2 | 320.00p | SI Trade |
16:01:16 - 19-Mar-26 |
| Buy* | 6 | 320.00p | SI Trade |
16:01:16 - 19-Mar-26 |
| Unknown* | 3,000 | 305.00p | Ordinary |
16:01:03 - 19-Mar-26 |
| Buy* | 11 | 320.00p | Ordinary |
16:00:56 - 19-Mar-26 |
| Sell* | 500 | 316.00p | Ordinary |
12:20:18 - 19-Mar-26 |
| Sell* | 500 | 310.00p | Ordinary |
12:20:12 - 19-Mar-26 |
| Sell* | 12 | 310.00p | Ordinary |
11:17:29 - 19-Mar-26 |
| Sell* | 250 | 310.00p | Ordinary |
09:57:12 - 19-Mar-26 |
| Unknown* | 1 | 320.00p | Ordinary |
16:03:47 - 18-Mar-26 |
| Sell* | 1,250 | 312.50p | Ordinary |
14:13:26 - 18-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:51:38 - 18-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
11:51:38 - 18-Mar-26 |
| Unknown* | 2,000 | 313.00p | Ordinary |
09:25:56 - 18-Mar-26 |
| Sell* | 400 | 313.00p | Ordinary |
14:33:14 - 17-Mar-26 |
| Sell* | 1 | 310.00p | SI Trade |
13:01:43 - 17-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
13:01:43 - 17-Mar-26 |
| Sell* | 18 | 312.50p | Ordinary |
12:39:23 - 17-Mar-26 |
| Unknown* | 2,000 | 316.6666p | Ordinary |
09:43:43 - 17-Mar-26 |
| Buy* | 1 | 330.00p | Ordinary |
08:36:09 - 17-Mar-26 |
| Sell* | 1,000 | 316.6666p | Ordinary |
16:22:36 - 16-Mar-26 |
| Unknown* | 5,000 | 317.00p | Negotiated Trade |
15:46:28 - 16-Mar-26 |
| Sell* | 3 | 310.00p | SI Trade |
12:17:37 - 16-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
12:17:37 - 16-Mar-26 |
| Sell* | 2 | 310.00p | Ordinary |
12:17:37 - 16-Mar-26 |
| Buy* | 675 | 320.80p | Ordinary |
11:48:04 - 16-Mar-26 |
| Buy* | 351 | 320.80p | Ordinary |
11:15:13 - 16-Mar-26 |
| Sell* | 173 | 316.00p | Uncrossing Trade |
11:00:08 - 16-Mar-26 |
| Buy* | 152 | 330.00p | Ordinary |
09:37:34 - 16-Mar-26 |
| Buy* | 22 | 330.00p | Ordinary |
08:29:23 - 16-Mar-26 |
| Buy* | 605 | 329.00p | Ordinary |
08:04:26 - 16-Mar-26 |
| Buy* | 304 | 328.50p | Ordinary |
08:04:12 - 16-Mar-26 |
| Sell* | 59 | 315.00p | Ordinary |
14:46:02 - 13-Mar-26 |
| Sell* | 37 | 310.00p | Ordinary |
08:34:02 - 12-Mar-26 |
| Buy* | 800 | 321.60p | Ordinary |
08:16:09 - 12-Mar-26 |
| Buy* | 1,000 | 325.00p | Ordinary |
11:41:34 - 11-Mar-26 |
| Buy* | 1,000 | 322.00p | Ordinary |
11:41:28 - 11-Mar-26 |
| Sell* | 145 | 316.00p | Uncrossing Trade |
16:35:12 - 10-Mar-26 |
| Buy* | 756 | 330.00p | Ordinary |
16:02:24 - 10-Mar-26 |
| Buy* | 756 | 330.00p | Ordinary |
16:01:57 - 10-Mar-26 |
| Buy* | 768 | 325.00p | Ordinary |
16:01:07 - 10-Mar-26 |
| Unknown* | 780 | 320.00p | Ordinary |
15:59:01 - 10-Mar-26 |
| Unknown* | 3,030 | 330.00p | Ordinary |
15:58:00 - 10-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:57:49 - 10-Mar-26 |
| Buy* | 1,290 | 325.00p | Ordinary |
09:17:40 - 10-Mar-26 |
| Buy* | 1,524 | 328.00p | Ordinary |
08:34:13 - 10-Mar-26 |
| Buy* | 170 | 324.50p | Ordinary |
08:05:19 - 10-Mar-26 |
| Sell* | 376 | 297.00p | Ordinary |
16:07:15 - 09-Mar-26 |
| Sell* | 866 | 297.00p | Ordinary |
13:41:04 - 09-Mar-26 |
| Buy* | 7 | 320.00p | Ordinary |
10:24:33 - 09-Mar-26 |
| Unknown* | 5,000 | 313.00p | Ordinary |
09:55:28 - 09-Mar-26 |
| Sell* | 180 | 295.00p | Ordinary |
09:08:47 - 09-Mar-26 |
| Sell* | 1,000 | 302.00p | Ordinary |
09:05:40 - 09-Mar-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
08:37:45 - 09-Mar-26 |
| Unknown* | 2,000 | 311.20p | Ordinary |
08:08:55 - 09-Mar-26 |
| Sell* | 90 | 312.00p | Ordinary |
08:08:11 - 09-Mar-26 |
| Sell* | 900 | 312.00p | Ordinary |
08:05:45 - 09-Mar-26 |
| Sell* | 371 | 312.00p | Ordinary |
08:05:43 - 09-Mar-26 |
| Unknown* | 2,000 | 315.25p | Ordinary |
08:02:50 - 09-Mar-26 |
| Sell* | 110 | 315.25p | Ordinary |
16:27:40 - 06-Mar-26 |
| Sell* | 264 | 318.10p | Ordinary |
14:30:41 - 06-Mar-26 |
| Unknown* | 2,500 | 319.50p | Ordinary |
09:55:38 - 06-Mar-26 |
| Sell* | 320 | 317.75p | Ordinary |
08:47:01 - 06-Mar-26 |
| Sell* | 370 | 317.75p | Ordinary |
08:40:15 - 06-Mar-26 |
| Sell* | 950 | 317.55p | Ordinary |
08:30:17 - 06-Mar-26 |
| Sell* | 790 | 317.55p | Ordinary |
08:02:12 - 06-Mar-26 |
| Sell* | 317 | 317.55p | Ordinary |
15:24:29 - 05-Mar-26 |
| Sell* | 600 | 315.10p | Ordinary |
14:27:24 - 05-Mar-26 |
| Unknown* | 2,483 | 317.25p | Ordinary |
13:55:59 - 05-Mar-26 |
| Buy* | 35 | 330.00p | Ordinary |
13:07:21 - 05-Mar-26 |
| Sell* | 270 | 315.00p | Ordinary |
11:57:30 - 05-Mar-26 |
| Unknown* | 95 | 320.00p | Uncrossing Trade |
11:00:18 - 05-Mar-26 |
| Unknown* | 7,715 | 325.00p | Negotiated Trade |
10:15:40 - 05-Mar-26 |
| Buy* | 862 | 323.75p | Ordinary |
09:50:15 - 05-Mar-26 |
| Buy* | 16 | 330.00p | SI Trade |
14:01:58 - 04-Mar-26 |
| Buy* | 4 | 330.00p | Ordinary |
12:47:47 - 04-Mar-26 |
| Sell* | 251 | 312.00p | Ordinary |
12:02:11 - 04-Mar-26 |
| Buy* | 17 | 330.00p | Ordinary |
11:27:42 - 04-Mar-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:20:24 - 04-Mar-26 |
| Sell* | 1,100 | 320.00p | Ordinary |
08:20:16 - 04-Mar-26 |
| Sell* | 1 | 320.00p | Ordinary |
14:53:21 - 03-Mar-26 |
| Sell* | 490 | 321.00p | Ordinary |
14:50:21 - 03-Mar-26 |
| Buy* | 8 | 340.00p | SI Trade |
09:29:36 - 03-Mar-26 |
| Buy* | 5 | 340.00p | SI Trade |
09:29:36 - 03-Mar-26 |
| Sell* | 1,000 | 322.00p | Ordinary |
09:29:24 - 03-Mar-26 |
| Buy* | 17 | 340.00p | Ordinary |
08:40:29 - 03-Mar-26 |
| Sell* | 2 | 320.00p | SI Trade |
08:40:29 - 03-Mar-26 |
| Buy* | 7 | 340.00p | SI Trade |
08:40:29 - 03-Mar-26 |
| Buy* | 2 | 340.00p | SI Trade |
08:40:29 - 03-Mar-26 |
| Buy* | 7 | 340.00p | SI Trade |
08:40:29 - 03-Mar-26 |
| Buy* | 7 | 340.00p | Ordinary |
15:32:27 - 02-Mar-26 |
| Buy* | 16 | 340.00p | Ordinary |
14:29:44 - 02-Mar-26 |
| Buy* | 11 | 340.00p | SI Trade |
14:29:43 - 02-Mar-26 |
| Buy* | 4 | 340.00p | SI Trade |
14:29:43 - 02-Mar-26 |
| Buy* | 34 | 340.00p | Ordinary |
13:28:55 - 02-Mar-26 |
| Buy* | 42 | 340.00p | Ordinary |
13:27:50 - 02-Mar-26 |
| Sell* | 496 | 322.50p | Ordinary |
12:49:37 - 02-Mar-26 |
| Buy* | 1,000 | 333.00p | Ordinary |
11:58:50 - 02-Mar-26 |
| Sell* | 1,619 | 322.00p | Ordinary |
10:37:49 - 02-Mar-26 |
| Buy* | 9 | 340.00p | SI Trade |
10:36:27 - 02-Mar-26 |
| Buy* | 16 | 340.00p | Ordinary |
10:36:27 - 02-Mar-26 |
| Buy* | 6 | 340.00p | SI Trade |
10:36:27 - 02-Mar-26 |
| Sell* | 1,795 | 334.00p | Ordinary |
09:40:32 - 02-Mar-26 |
| Buy* | 16 | 340.00p | SI Trade |
08:06:32 - 02-Mar-26 |
| Buy* | 16 | 340.00p | Ordinary |
08:06:32 - 02-Mar-26 |
| Sell* | 1,500 | 330.60p | Ordinary |
08:06:13 - 02-Mar-26 |
| Sell* | 200 | 330.00p | Ordinary |
08:04:59 - 02-Mar-26 |
| Buy* | 6 | 350.00p | SI Trade |
08:03:29 - 02-Mar-26 |
| Buy* | 16 | 350.00p | Ordinary |
08:03:29 - 02-Mar-26 |
| 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 |