| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 348.00p | Automatic Execution |
14:59:30 - 06-Mar-26 |
| Buy* | 500 | 350.85p | Ordinary |
13:58:52 - 06-Mar-26 |
| Unknown* | 0 | 351.00p | SI Trade |
13:28:24 - 06-Mar-26 |
| Sell* | 454 | 349.00p | Automatic Execution |
12:43:30 - 06-Mar-26 |
| Buy* | 2,063 | 351.50p | Ordinary |
11:48:26 - 06-Mar-26 |
| Buy* | 6,158 | 353.85p | Ordinary |
11:48:17 - 06-Mar-26 |
| Sell* | 242 | 351.00p | Automatic Execution |
11:00:44 - 06-Mar-26 |
| Sell* | 165 | 351.00p | Automatic Execution |
11:00:36 - 06-Mar-26 |
| Sell* | 429 | 351.00p | Automatic Execution |
11:00:36 - 06-Mar-26 |
| Sell* | 406 | 351.00p | Automatic Execution |
11:00:36 - 06-Mar-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
11:00:31 - 06-Mar-26 |
| Sell* | 379 | 351.00p | Automatic Execution |
11:00:31 - 06-Mar-26 |
| Sell* | 384 | 350.00p | SI Trade |
11:00:31 - 06-Mar-26 |
| Unknown* | 0 | 353.00p | SI Trade |
11:00:31 - 06-Mar-26 |
| Unknown* | 0 | 353.00p | SI Trade |
11:00:31 - 06-Mar-26 |
| Buy* | 1,000 | 355.75p | Ordinary |
10:21:59 - 06-Mar-26 |
| Buy* | 82 | 354.443p | Suspected BUY Trade |
09:58:31 - 06-Mar-26 |
| Buy* | 7 | 356.00p | SI Trade |
09:30:58 - 06-Mar-26 |
| Buy* | 2 | 357.00p | SI Trade |
09:09:20 - 06-Mar-26 |
| Sell* | 1 | 353.00p | Ordinary |
09:05:19 - 06-Mar-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:48:29 - 06-Mar-26 |
| Buy* | 11 | 356.522p | Suspected BUY Trade |
08:32:06 - 06-Mar-26 |
| Sell* | 675 | 351.00p | Automatic Execution |
16:11:02 - 05-Mar-26 |
| Sell* | 511 | 352.00p | Automatic Execution |
16:11:02 - 05-Mar-26 |
| Sell* | 423 | 352.00p | Automatic Execution |
16:11:02 - 05-Mar-26 |
| Sell* | 369 | 352.00p | Automatic Execution |
16:08:45 - 05-Mar-26 |
| Sell* | 200 | 352.00p | Automatic Execution |
16:08:45 - 05-Mar-26 |
| Sell* | 428 | 352.00p | Automatic Execution |
16:08:45 - 05-Mar-26 |
| Sell* | 8 | 352.00p | SI Trade |
16:08:06 - 05-Mar-26 |
| Sell* | 10 | 352.00p | Automatic Execution |
15:32:07 - 05-Mar-26 |
| Sell* | 71 | 352.00p | Automatic Execution |
15:03:33 - 05-Mar-26 |
| Buy* | 10 | 358.00p | SI Trade |
14:39:29 - 05-Mar-26 |
| Buy* | 2 | 358.00p | SI Trade |
14:24:18 - 05-Mar-26 |
| Sell* | 359 | 352.00p | Automatic Execution |
14:22:04 - 05-Mar-26 |
| Sell* | 103 | 353.00p | Automatic Execution |
13:17:02 - 05-Mar-26 |
| Buy* | 157 | 357.00p | SI Trade |
11:56:32 - 05-Mar-26 |
| Buy* | 900 | 355.056p | Ordinary |
11:51:48 - 05-Mar-26 |
| Buy* | 54 | 357.00p | SI Trade |
11:40:54 - 05-Mar-26 |
| Buy* | 6,850 | 354.09p | Ordinary |
11:19:39 - 05-Mar-26 |
| Unknown* | 6,529 | 354.00p | Ordinary |
11:19:32 - 05-Mar-26 |
| Buy* | 5 | 357.00p | SI Trade |
11:18:27 - 05-Mar-26 |
| Buy* | 10 | 357.00p | SI Trade |
11:18:07 - 05-Mar-26 |
| Sell* | 5 | 351.00p | SI Trade |
11:18:07 - 05-Mar-26 |
| Buy* | 10 | 357.00p | SI Trade |
10:53:45 - 05-Mar-26 |
| Buy* | 10 | 357.00p | SI Trade |
10:43:56 - 05-Mar-26 |
| Buy* | 10 | 357.00p | SI Trade |
10:43:13 - 05-Mar-26 |
| Buy* | 10 | 357.00p | SI Trade |
10:42:57 - 05-Mar-26 |
| Buy* | 10 | 357.00p | SI Trade |
10:42:31 - 05-Mar-26 |
| Buy* | 2 | 357.00p | SI Trade |
10:31:35 - 05-Mar-26 |
| Buy* | 908 | 357.00p | Automatic Execution |
10:31:29 - 05-Mar-26 |
| Buy* | 1,000 | 357.00p | Automatic Execution |
10:31:29 - 05-Mar-26 |
| Sell* | 3,173 | 352.00p | Ordinary |
09:25:24 - 05-Mar-26 |
| Buy* | 1,456 | 356.00p | Automatic Execution |
09:09:31 - 05-Mar-26 |
| Buy* | 900 | 356.00p | Automatic Execution |
09:09:18 - 05-Mar-26 |
| Buy* | 511 | 356.00p | Automatic Execution |
09:09:18 - 05-Mar-26 |
| Sell* | 3,173 | 352.00p | Ordinary |
09:00:20 - 05-Mar-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:45:48 - 05-Mar-26 |
| Buy* | 4 | 356.60p | Ordinary |
08:31:09 - 05-Mar-26 |
| Buy* | 10 | 356.60p | Ordinary |
08:30:25 - 05-Mar-26 |
| Buy* | 339 | 354.416p | Suspected BUY Trade |
08:28:01 - 05-Mar-26 |
| Buy* | 3 | 355.00p | SI Trade |
08:02:39 - 05-Mar-26 |
| Sell* | 2,500 | 352.00p | Automatic Execution |
08:02:39 - 05-Mar-26 |
| Buy* | 8,873 | 357.00p | Suspected BUY Trade |
16:35:26 - 04-Mar-26 |
| Sell* | 2 | 352.00p | SI Trade |
16:28:46 - 04-Mar-26 |
| Sell* | 500 | 353.048p | Ordinary |
16:01:54 - 04-Mar-26 |
| Sell* | 84 | 352.00p | Automatic Execution |
14:32:00 - 04-Mar-26 |
| Unknown* | 20,546 | 352.93p | Negotiated Trade |
12:09:46 - 04-Mar-26 |
| Unknown* | 15,923 | 353.50p | Negotiated Trade |
12:09:40 - 04-Mar-26 |
| Sell* | 6,529 | 352.305p | Ordinary |
12:06:23 - 04-Mar-26 |
| Buy* | 31 | 355.50p | Ordinary |
11:52:34 - 04-Mar-26 |
| Sell* | 153 | 352.30p | Ordinary |
11:52:30 - 04-Mar-26 |
| Buy* | 39 | 356.00p | Ordinary |
09:01:58 - 04-Mar-26 |
| Buy* | 1 | 356.00p | SI Trade |
08:10:38 - 04-Mar-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:10:38 - 04-Mar-26 |
| Buy* | 5,059 | 355.00p | Suspected BUY Trade |
16:35:13 - 03-Mar-26 |
| Unknown* | 80,000 | 356.00p | Negotiated Trade |
16:33:13 - 03-Mar-26 |
| Unknown* | -2,389 | 353.00p | SI Trade Correction |
16:30:08 - 03-Mar-26 |
| Buy* | 42 | 355.00p | Automatic Execution |
16:21:49 - 03-Mar-26 |
| Sell* | 29 | 354.00p | Automatic Execution |
16:21:49 - 03-Mar-26 |
| Sell* | 900 | 354.00p | Automatic Execution |
16:21:49 - 03-Mar-26 |
| Sell* | 952 | 354.00p | Automatic Execution |
16:21:49 - 03-Mar-26 |
| Buy* | 1 | 356.00p | SI Trade |
15:39:31 - 03-Mar-26 |
| Buy* | 3 | 356.00p | SI Trade |
14:49:50 - 03-Mar-26 |
| Buy* | 3 | 357.00p | SI Trade |
14:47:28 - 03-Mar-26 |
| Buy* | 11 | 356.00p | Automatic Execution |
14:47:28 - 03-Mar-26 |
| Sell* | 1,254 | 352.00p | Automatic Execution |
14:47:27 - 03-Mar-26 |
| Sell* | 1,135 | 352.00p | Automatic Execution |
14:47:27 - 03-Mar-26 |
| Sell* | 57 | 352.00p | Automatic Execution |
14:37:00 - 03-Mar-26 |
| Buy* | 58 | 356.00p | Automatic Execution |
12:28:32 - 03-Mar-26 |
| Buy* | 800 | 354.596p | Ordinary |
12:26:05 - 03-Mar-26 |
| Unknown* | 48,396 | 351.38p | Negotiated Trade |
12:19:16 - 03-Mar-26 |
| Unknown* | 9,396 | 353.00p | Ordinary |
12:19:07 - 03-Mar-26 |
| Sell* | 2,284 | 352.32p | Ordinary |
12:18:23 - 03-Mar-26 |
| Sell* | 894 | 353.00p | Automatic Execution |
12:12:56 - 03-Mar-26 |
| Sell* | 106 | 353.00p | Automatic Execution |
12:11:12 - 03-Mar-26 |
| Unknown* | 0 | 359.00p | SI Trade |
11:21:54 - 03-Mar-26 |
| Sell* | 1,000 | 357.00p | Automatic Execution |
10:20:37 - 03-Mar-26 |
| Buy* | 2 | 363.00p | SI Trade |
09:11:23 - 03-Mar-26 |
| Buy* | 25 | 363.00p | Automatic Execution |
09:10:53 - 03-Mar-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:38:05 - 03-Mar-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:38:05 - 03-Mar-26 |
| Sell* | 1,483 | 361.26p | Ordinary |
08:25:02 - 03-Mar-26 |
| Sell* | 497 | 362.00p | Automatic Execution |
08:24:52 - 03-Mar-26 |
| Sell* | 1,000 | 362.00p | Automatic Execution |
08:24:52 - 03-Mar-26 |
| Sell* | 900 | 363.00p | Automatic Execution |
08:10:01 - 03-Mar-26 |
| Sell* | 496 | 363.00p | Automatic Execution |
08:09:20 - 03-Mar-26 |
| Sell* | 900 | 363.00p | Automatic Execution |
08:09:20 - 03-Mar-26 |
| Sell* | 497 | 363.00p | Automatic Execution |
08:06:18 - 03-Mar-26 |
| Sell* | 161 | 364.25p | Ordinary |
08:04:16 - 03-Mar-26 |
| Buy* | 1 | 368.00p | SI Trade |
15:31:34 - 02-Mar-26 |
| Unknown* | 38,117 | 363.78p | Negotiated Trade |
12:34:39 - 02-Mar-26 |
| Unknown* | 12,060 | 365.50p | Ordinary |
12:34:34 - 02-Mar-26 |
| Buy* | 270 | 367.50p | Ordinary |
12:25:49 - 02-Mar-26 |
| Sell* | 368 | 363.00p | Automatic Execution |
11:06:26 - 02-Mar-26 |
| Buy* | 403 | 368.265p | Ordinary |
10:43:31 - 02-Mar-26 |
| Buy* | 1 | 368.00p | SI Trade |
10:28:23 - 02-Mar-26 |
| Buy* | 10 | 368.00p | SI Trade |
10:28:02 - 02-Mar-26 |
| Buy* | 8 | 369.00p | SI Trade |
10:28:02 - 02-Mar-26 |
| Buy* | 10 | 368.00p | Automatic Execution |
10:28:02 - 02-Mar-26 |
| Buy* | 10 | 369.00p | Automatic Execution |
10:28:02 - 02-Mar-26 |
| Buy* | 1 | 369.00p | SI Trade |
09:12:25 - 02-Mar-26 |
| Buy* | 10 | 369.00p | Automatic Execution |
09:03:46 - 02-Mar-26 |
| Unknown* | 0 | 369.00p | SI Trade |
09:02:11 - 02-Mar-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:49:21 - 02-Mar-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:26:37 - 02-Mar-26 |
| Sell* | 495 | 365.00p | Automatic Execution |
08:13:11 - 02-Mar-26 |
| Sell* | 1,000 | 365.00p | Automatic Execution |
08:13:11 - 02-Mar-26 |
| Buy* | 401 | 370.265p | Ordinary |
08:09:25 - 02-Mar-26 |
| Buy* | 1,341 | 370.262p | Ordinary |
08:07:07 - 02-Mar-26 |
| Unknown* | 0 | 372.00p | SI Trade |
08:03:24 - 02-Mar-26 |
| Buy* | 6 | 372.00p | SI Trade |
08:03:24 - 02-Mar-26 |
| Buy* | 1 | 372.00p | SI Trade |
08:03:24 - 02-Mar-26 |
| Buy* | 10 | 372.00p | Automatic Execution |
08:02:55 - 02-Mar-26 |
| Buy* | 1 | 372.00p | SI Trade |
08:02:55 - 02-Mar-26 |
| Unknown* | 0 | 372.00p | SI Trade |
08:02:55 - 02-Mar-26 |
| Buy* | 3 | 372.00p | SI Trade |
08:02:55 - 02-Mar-26 |
| Buy* | 2 | 372.00p | SI Trade |
08:02:55 - 02-Mar-26 |
| Buy* | 2 | 372.00p | SI Trade |
08:02:55 - 02-Mar-26 |
| Buy* | 10 | 366.00p | Automatic Execution |
08:02:49 - 02-Mar-26 |
| Sell* | 495 | 366.00p | Automatic Execution |
08:02:49 - 02-Mar-26 |
| Buy* | 9 | 369.00p | SI Trade |
08:02:49 - 02-Mar-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:02:49 - 02-Mar-26 |
| Buy* | 10 | 372.00p | Automatic Execution |
08:02:16 - 02-Mar-26 |
| Buy* | 7 | 370.00p | SI Trade |
08:02:15 - 02-Mar-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:02:15 - 02-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:02:15 - 02-Mar-26 |
| Buy* | 24 | 368.00p | Automatic Execution |
08:00:31 - 02-Mar-26 |
| Buy* | 24 | 368.00p | Automatic Execution |
08:00:31 - 02-Mar-26 |
| Buy* | 3,623 | 372.00p | Suspected BUY Trade |
16:35:24 - 27-Feb-26 |
| Unknown* | 0 | 372.00p | SI Trade |
16:25:23 - 27-Feb-26 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
16:23:49 - 27-Feb-26 |
| Buy* | 2,500 | 372.00p | Automatic Execution |
16:23:39 - 27-Feb-26 |
| Buy* | 995 | 372.00p | Automatic Execution |
16:23:27 - 27-Feb-26 |
| Buy* | 900 | 371.00p | Automatic Execution |
16:22:42 - 27-Feb-26 |
| Unknown* | 0 | 372.00p | SI Trade |
16:16:48 - 27-Feb-26 |
| Sell* | 3,000 | 369.00p | Automatic Execution |
16:07:11 - 27-Feb-26 |
| Unknown* | 1,170 | 369.00p | OTC Trade |
16:03:33 - 27-Feb-26 |
| Sell* | 922 | 369.00p | Automatic Execution |
16:03:32 - 27-Feb-26 |
| Sell* | 1 | 369.00p | SI Trade |
16:03:13 - 27-Feb-26 |
| Unknown* | 0 | 369.00p | SI Trade |
16:03:13 - 27-Feb-26 |
| Unknown* | 75,000 | 368.50p | Negotiated Trade |
15:50:43 - 27-Feb-26 |
| Sell* | 14 | 370.00p | Automatic Execution |
14:06:10 - 27-Feb-26 |
| Unknown* | 16,000 | 370.027p | Negotiated Trade |
13:27:15 - 27-Feb-26 |
| Sell* | 1,063 | 370.9915p | Ordinary |
13:19:48 - 27-Feb-26 |
| Sell* | 500 | 370.993p | Ordinary |
13:17:30 - 27-Feb-26 |
| Buy* | 1,720 | 372.00p | Ordinary |
11:48:46 - 27-Feb-26 |
| Unknown* | 13,966 | 367.21p | Negotiated Trade |
11:33:28 - 27-Feb-26 |
| Unknown* | 4,902 | 369.50p | Ordinary |
11:31:00 - 27-Feb-26 |
| Unknown* | 0 | 367.00p | SI Trade |
10:46:31 - 27-Feb-26 |
| Buy* | 1 | 373.00p | SI Trade |
10:32:32 - 27-Feb-26 |
| Unknown* | 0 | 373.00p | SI Trade |
09:40:27 - 27-Feb-26 |
| Unknown* | 0 | 373.00p | SI Trade |
09:39:17 - 27-Feb-26 |
| Sell* | 3,648 | 368.98p | Ordinary |
08:24:01 - 27-Feb-26 |
| Buy* | 2 | 373.00p | SI Trade |
08:04:36 - 27-Feb-26 |
| Buy* | 67 | 371.50p | Ordinary |
16:27:44 - 26-Feb-26 |
| Buy* | 299 | 371.62p | Ordinary |
16:17:50 - 26-Feb-26 |
| Buy* | 3,854 | 369.00p | Automatic Execution |
15:33:54 - 26-Feb-26 |
| Buy* | 121 | 369.00p | Automatic Execution |
15:33:27 - 26-Feb-26 |
| Buy* | 138 | 369.00p | Automatic Execution |
15:33:27 - 26-Feb-26 |
| Sell* | 1,651 | 369.00p | Automatic Execution |
15:33:27 - 26-Feb-26 |
| Sell* | 368 | 371.193p | Ordinary |
14:38:56 - 26-Feb-26 |
| Unknown* | 3,474 | 370.00p | Ordinary |
11:51:50 - 26-Feb-26 |
| Unknown* | 13,458 | 371.50p | Negotiated Trade |
11:34:35 - 26-Feb-26 |
| Unknown* | 13,458 | 371.50p | Negotiated Trade |
11:33:45 - 26-Feb-26 |
| Sell* | 198 | 369.38p | Negotiated Trade |
09:01:50 - 26-Feb-26 |
| Buy* | 9 | 373.00p | SI Trade |
08:09:24 - 26-Feb-26 |
| Sell* | 4 | 367.00p | SI Trade |
08:09:24 - 26-Feb-26 |
| Unknown* | -303 | 368.00p | Correction Negotiated Trade |
08:08:55 - 26-Feb-26 |
| Sell* | 303 | 368.00p | Negotiated Trade |
08:08:55 - 26-Feb-26 |
| Sell* | 303 | 368.00p | Negotiated Trade |
08:08:50 - 26-Feb-26 |
| Buy* | 80 | 373.00p | Automatic Execution |
08:01:03 - 26-Feb-26 |
| Buy* | 14 | 372.00p | Automatic Execution |
16:04:00 - 25-Feb-26 |
| Sell* | 25 | 370.00p | Automatic Execution |
15:56:29 - 25-Feb-26 |
| Sell* | 40 | 370.00p | Automatic Execution |
15:53:04 - 25-Feb-26 |
| Sell* | 64 | 370.00p | SI Trade |
15:53:03 - 25-Feb-26 |
| Sell* | 14 | 370.00p | SI Trade |
15:52:49 - 25-Feb-26 |
| Sell* | 14 | 370.00p | SI Trade |
15:46:08 - 25-Feb-26 |
| Sell* | 13 | 371.00p | SI Trade |
15:45:56 - 25-Feb-26 |
| Sell* | 14 | 371.00p | Automatic Execution |
15:45:56 - 25-Feb-26 |
| Buy* | 487 | 372.00p | Automatic Execution |
15:45:56 - 25-Feb-26 |