| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 296.64p | Ordinary |
08:00:26 - 04-Mar-26 |
| Buy* | 2,218 | 300.00p | Suspected BUY Trade |
08:00:24 - 04-Mar-26 |
| Unknown* | 8,368 | 296.816p | SI Trade |
17:25:25 - 03-Mar-26 |
| Sell* | 8 | 300.00p | Uncrossing Trade |
16:35:14 - 03-Mar-26 |
| Sell* | 250 | 294.60p | Ordinary |
12:00:31 - 03-Mar-26 |
| Sell* | 330 | 292.00p | Automatic Execution |
10:04:50 - 03-Mar-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
09:41:11 - 03-Mar-26 |
| Sell* | 1,750 | 296.00p | Automatic Execution |
09:41:11 - 03-Mar-26 |
| Unknown* | 7,000 | 300.00p | Ordinary |
08:57:56 - 03-Mar-26 |
| Unknown* | 8,000 | 298.00p | Ordinary |
08:57:46 - 03-Mar-26 |
| Sell* | 2,500 | 298.00p | Automatic Execution |
08:57:36 - 03-Mar-26 |
| Sell* | 1,780 | 300.00p | Automatic Execution |
08:57:36 - 03-Mar-26 |
| Buy* | 46 | 306.00p | SI Trade |
08:39:20 - 03-Mar-26 |
| Sell* | 406 | 300.96p | Ordinary |
08:15:22 - 03-Mar-26 |
| Unknown* | 7,003 | 300.072p | SI Trade |
17:08:34 - 02-Mar-26 |
| Sell* | 8 | 300.00p | Uncrossing Trade |
16:35:19 - 02-Mar-26 |
| Sell* | 250 | 300.6153p | Ordinary |
16:26:56 - 02-Mar-26 |
| Buy* | 285 | 304.00p | Ordinary |
16:25:31 - 02-Mar-26 |
| Unknown* | 285 | 304.00p | OTC Trade |
16:25:31 - 02-Mar-26 |
| Unknown* | 7,000 | 300.00p | Ordinary |
15:41:31 - 02-Mar-26 |
| Sell* | 1,750 | 300.00p | Automatic Execution |
15:22:06 - 02-Mar-26 |
| Sell* | 4,000 | 299.56579p | Ordinary |
15:22:03 - 02-Mar-26 |
| Buy* | 753 | 302.00p | Automatic Execution |
14:14:44 - 02-Mar-26 |
| Buy* | 2,000 | 302.00p | Automatic Execution |
14:14:44 - 02-Mar-26 |
| Sell* | 245 | 298.00p | Automatic Execution |
13:32:13 - 02-Mar-26 |
| Unknown* | 936 | 299.00p | Ordinary |
12:57:32 - 02-Mar-26 |
| Unknown* | 750 | 299.00p | Ordinary |
12:44:28 - 02-Mar-26 |
| Sell* | 150 | 295.2347p | Ordinary |
11:26:42 - 02-Mar-26 |
| Buy* | 4 | 302.00p | SI Trade |
11:26:42 - 02-Mar-26 |
| Sell* | 345 | 293.60p | Ordinary |
11:15:50 - 02-Mar-26 |
| Unknown* | 0 | 302.00p | SI Trade |
10:29:18 - 02-Mar-26 |
| Buy* | 1,500 | 298.49p | Ordinary |
09:55:02 - 02-Mar-26 |
| Buy* | 3,000 | 298.49p | Ordinary |
09:26:47 - 02-Mar-26 |
| Unknown* | 0 | 302.00p | SI Trade |
09:18:19 - 02-Mar-26 |
| Buy* | 10 | 302.00p | SI Trade |
09:18:19 - 02-Mar-26 |
| Buy* | 4 | 302.00p | SI Trade |
09:18:19 - 02-Mar-26 |
| Sell* | 336 | 290.00p | Automatic Execution |
09:18:19 - 02-Mar-26 |
| Buy* | 664 | 298.994p | Ordinary |
09:07:34 - 02-Mar-26 |
| Buy* | 15 | 302.00p | SI Trade |
08:24:21 - 02-Mar-26 |
| Buy* | 15 | 302.00p | SI Trade |
08:24:21 - 02-Mar-26 |
| Buy* | 140 | 295.482p | Ordinary |
08:09:03 - 02-Mar-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:08:55 - 02-Mar-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:08:55 - 02-Mar-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:08:55 - 02-Mar-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:08:55 - 02-Mar-26 |
| Buy* | 15 | 300.00p | SI Trade |
08:08:55 - 02-Mar-26 |
| Unknown* | 8,926 | 296.824p | SI Trade |
17:30:49 - 27-Feb-26 |
| Unknown* | 1,000 | 298.00p | SI Trade |
17:30:43 - 27-Feb-26 |
| Buy* | 1,708 | 294.00p | Suspected BUY Trade |
16:35:07 - 27-Feb-26 |
| Sell* | 2,738 | 297.592p | Ordinary |
16:17:38 - 27-Feb-26 |
| Sell* | 1,340 | 296.64p | Ordinary |
16:17:07 - 27-Feb-26 |
| Sell* | 758 | 294.55p | Ordinary |
16:14:23 - 27-Feb-26 |
| Sell* | 1,500 | 296.00p | Automatic Execution |
16:09:12 - 27-Feb-26 |
| Sell* | 333 | 296.80p | Ordinary |
16:07:55 - 27-Feb-26 |
| Buy* | 4 | 300.00p | SI Trade |
15:49:54 - 27-Feb-26 |
| Buy* | 4,956 | 298.00p | Automatic Execution |
15:49:54 - 27-Feb-26 |
| Buy* | 151 | 298.00p | Automatic Execution |
15:49:54 - 27-Feb-26 |
| Unknown* | 403 | 295.00p | Ordinary |
15:44:56 - 27-Feb-26 |
| Buy* | 126 | 295.985p | Ordinary |
15:08:41 - 27-Feb-26 |
| Unknown* | 4,475 | 282.416p | Ordinary |
13:53:35 - 27-Feb-26 |
| Sell* | 1,500 | 290.30p | Ordinary |
13:38:04 - 27-Feb-26 |
| Unknown* | 8,000 | 290.00p | SI Trade |
13:18:56 - 27-Feb-26 |
| Unknown* | 8,000 | 290.00p | Ordinary |
13:18:17 - 27-Feb-26 |
| Unknown* | 7,000 | 290.00p | SI Trade |
13:16:34 - 27-Feb-26 |
| Sell* | 7,754 | 290.00p | Automatic Execution |
13:15:32 - 27-Feb-26 |
| Sell* | 1,752 | 290.00p | Automatic Execution |
13:15:32 - 27-Feb-26 |
| Unknown* | 8,000 | 291.20p | Ordinary |
13:15:25 - 27-Feb-26 |
| Buy* | 65 | 296.00p | Ordinary |
13:08:34 - 27-Feb-26 |
| Sell* | 588 | 291.60p | Ordinary |
12:46:10 - 27-Feb-26 |
| Sell* | 821 | 291.2666p | Ordinary |
12:45:10 - 27-Feb-26 |
| Buy* | 1 | 298.00p | SI Trade |
11:44:20 - 27-Feb-26 |
| Sell* | 1,000 | 298.00p | Automatic Execution |
11:44:20 - 27-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:05:29 - 27-Feb-26 |
| Buy* | 2 | 300.00p | SI Trade |
10:05:29 - 27-Feb-26 |
| Buy* | 2 | 300.00p | SI Trade |
10:05:29 - 27-Feb-26 |
| Unknown* | 15 | 301.00p | SI Trade |
09:59:54 - 27-Feb-26 |
| Buy* | 2 | 304.00p | SI Trade |
09:59:53 - 27-Feb-26 |
| Buy* | 1 | 304.00p | SI Trade |
09:59:53 - 27-Feb-26 |
| Unknown* | 5,000 | 298.90p | Ordinary |
09:59:43 - 27-Feb-26 |
| Sell* | 1,449 | 299.80p | Ordinary |
09:32:40 - 27-Feb-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
08:50:09 - 27-Feb-26 |
| Sell* | 1,000 | 299.80p | Ordinary |
08:49:34 - 27-Feb-26 |
| Unknown* | 6,968 | 300.00p | Ordinary |
08:42:53 - 27-Feb-26 |
| Sell* | 2,435 | 299.80p | Ordinary |
08:42:37 - 27-Feb-26 |
| Sell* | 1 | 299.80p | Ordinary |
08:31:06 - 27-Feb-26 |
| Unknown* | 2,500 | 304.00p | Ordinary |
08:18:50 - 27-Feb-26 |
| Sell* | 4,000 | 299.80p | Ordinary |
08:06:18 - 27-Feb-26 |
| Unknown* | 2,000 | 300.00p | SI Trade |
17:15:51 - 26-Feb-26 |
| Sell* | 261 | 298.00p | Automatic Execution |
16:28:48 - 26-Feb-26 |
| Sell* | 271 | 298.00p | Automatic Execution |
16:21:29 - 26-Feb-26 |
| Sell* | 2,500 | 300.00p | Ordinary |
16:21:27 - 26-Feb-26 |
| Sell* | 2,000 | 300.00p | Automatic Execution |
16:21:19 - 26-Feb-26 |
| Sell* | 1,236 | 299.50p | Ordinary |
12:23:29 - 26-Feb-26 |
| Sell* | 900 | 299.50p | Ordinary |
11:59:56 - 26-Feb-26 |
| Sell* | 1,000 | 299.20p | Ordinary |
10:06:08 - 26-Feb-26 |
| Buy* | 39 | 306.00p | Suspected BUY Trade |
16:35:21 - 25-Feb-26 |
| Buy* | 12 | 306.00p | SI Trade |
15:46:23 - 25-Feb-26 |
| Unknown* | 5,000 | 300.00p | Ordinary |
15:45:41 - 25-Feb-26 |
| Buy* | 17 | 306.00p | Automatic Execution |
15:45:35 - 25-Feb-26 |
| Sell* | 5,945 | 300.00p | Automatic Execution |
15:45:34 - 25-Feb-26 |
| Buy* | 17 | 306.00p | SI Trade |
15:45:34 - 25-Feb-26 |
| Sell* | 192 | 298.60p | Ordinary |
13:06:19 - 25-Feb-26 |
| Sell* | 144 | 298.60p | Ordinary |
11:05:02 - 25-Feb-26 |
| Sell* | 1,154 | 298.60p | Ordinary |
10:04:48 - 25-Feb-26 |
| Sell* | 1,000 | 298.60p | Ordinary |
09:23:39 - 25-Feb-26 |
| Sell* | 661 | 300.40p | Ordinary |
08:17:22 - 25-Feb-26 |
| Unknown* | 10,000 | 300.00p | Negotiated Trade |
16:35:56 - 24-Feb-26 |
| Unknown* | 4,552 | 300.00p | Ordinary |
16:35:33 - 24-Feb-26 |
| Sell* | 1,600 | 300.00p | Automatic Execution |
16:35:20 - 24-Feb-26 |
| Sell* | 5,000 | 300.00p | Uncrossing Trade |
16:35:20 - 24-Feb-26 |
| Buy* | 60 | 302.00p | Automatic Execution |
16:29:54 - 24-Feb-26 |
| Sell* | 836 | 298.80p | Ordinary |
16:11:07 - 24-Feb-26 |
| Sell* | 69 | 298.80p | Ordinary |
16:00:42 - 24-Feb-26 |
| Sell* | 1,234 | 298.80p | Ordinary |
13:55:08 - 24-Feb-26 |
| Unknown* | 7,702 | 298.80p | Ordinary |
12:04:06 - 24-Feb-26 |
| Sell* | 2,746 | 298.80p | Ordinary |
12:03:43 - 24-Feb-26 |
| Unknown* | 4,956 | 298.80p | Ordinary |
11:17:26 - 24-Feb-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
08:00:18 - 24-Feb-26 |
| Sell* | 3,033 | 298.20p | Ordinary |
08:00:12 - 24-Feb-26 |
| Unknown* | 15,000 | 300.00p | SI Trade |
17:01:24 - 23-Feb-26 |
| Buy* | 144 | 300.00p | Suspected BUY Trade |
16:35:19 - 23-Feb-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
15:50:51 - 23-Feb-26 |
| Buy* | 2 | 300.00p | SI Trade |
15:50:35 - 23-Feb-26 |
| Buy* | 2 | 300.00p | Automatic Execution |
15:50:35 - 23-Feb-26 |
| Buy* | 123 | 300.00p | Automatic Execution |
15:50:35 - 23-Feb-26 |
| Buy* | 2 | 300.00p | SI Trade |
15:13:55 - 23-Feb-26 |
| Buy* | 2 | 300.00p | Automatic Execution |
15:13:55 - 23-Feb-26 |
| Buy* | 117 | 300.00p | Automatic Execution |
15:13:55 - 23-Feb-26 |
| Buy* | 2 | 300.00p | SI Trade |
14:37:53 - 23-Feb-26 |
| Buy* | 2 | 300.00p | Automatic Execution |
14:37:53 - 23-Feb-26 |
| Buy* | 1,428 | 300.00p | Automatic Execution |
14:37:53 - 23-Feb-26 |
| Buy* | 497 | 299.249p | Ordinary |
14:09:45 - 23-Feb-26 |
| Unknown* | 3,200 | 299.00p | Ordinary |
12:28:43 - 23-Feb-26 |
| Sell* | 2,000 | 298.40p | Ordinary |
11:29:41 - 23-Feb-26 |
| Buy* | 2 | 300.00p | SI Trade |
11:23:25 - 23-Feb-26 |
| Buy* | 2 | 300.00p | Automatic Execution |
11:23:25 - 23-Feb-26 |
| Buy* | 2 | 300.00p | SI Trade |
11:23:12 - 23-Feb-26 |
| Buy* | 2 | 300.00p | Automatic Execution |
11:23:12 - 23-Feb-26 |
| Sell* | 850 | 299.20p | Ordinary |
11:07:03 - 23-Feb-26 |
| Buy* | 2 | 298.00p | SI Trade |
10:43:19 - 23-Feb-26 |
| Buy* | 2 | 298.00p | Automatic Execution |
10:43:19 - 23-Feb-26 |
| Sell* | 1,576 | 296.00p | Automatic Execution |
10:43:19 - 23-Feb-26 |
| Buy* | 2 | 298.00p | SI Trade |
10:43:16 - 23-Feb-26 |
| Buy* | 2 | 298.00p | Automatic Execution |
10:43:16 - 23-Feb-26 |
| Buy* | 2 | 298.00p | SI Trade |
10:43:12 - 23-Feb-26 |
| Buy* | 2 | 298.00p | Automatic Execution |
10:43:12 - 23-Feb-26 |
| Unknown* | 10,000 | 300.00p | Negotiated Trade |
10:40:17 - 23-Feb-26 |
| Sell* | 2,000 | 300.00p | Automatic Execution |
10:40:01 - 23-Feb-26 |
| Sell* | 2,000 | 300.00p | Automatic Execution |
10:39:59 - 23-Feb-26 |
| Sell* | 2,000 | 300.00p | Automatic Execution |
10:39:57 - 23-Feb-26 |
| Unknown* | 0 | 304.00p | SI Trade |
10:39:55 - 23-Feb-26 |
| Sell* | 2,000 | 300.00p | Automatic Execution |
10:39:55 - 23-Feb-26 |
| Buy* | 2 | 304.00p | SI Trade |
10:39:53 - 23-Feb-26 |
| Buy* | 1 | 304.00p | SI Trade |
10:39:53 - 23-Feb-26 |
| Sell* | 2,000 | 300.00p | Automatic Execution |
10:39:53 - 23-Feb-26 |
| Sell* | 5,000 | 300.00p | Automatic Execution |
10:39:53 - 23-Feb-26 |
| Sell* | 1,000 | 300.20p | Ordinary |
10:39:48 - 23-Feb-26 |
| Buy* | 769 | 302.496p | Ordinary |
10:23:49 - 23-Feb-26 |
| Buy* | 22 | 304.00p | Automatic Execution |
10:01:41 - 23-Feb-26 |
| Unknown* | 0 | 306.00p | SI Trade |
09:53:26 - 23-Feb-26 |
| Buy* | 1 | 308.00p | SI Trade |
09:24:26 - 23-Feb-26 |
| Buy* | 2 | 308.00p | SI Trade |
09:24:26 - 23-Feb-26 |
| Buy* | 2 | 308.00p | Automatic Execution |
09:24:26 - 23-Feb-26 |
| Sell* | 706 | 300.40p | Ordinary |
08:51:52 - 23-Feb-26 |
| Buy* | 161 | 305.00p | Ordinary |
08:10:38 - 23-Feb-26 |
| Buy* | 1,973 | 302.00p | SI Trade |
17:05:30 - 20-Feb-26 |
| Buy* | 30 | 308.00p | Suspected BUY Trade |
16:35:09 - 20-Feb-26 |
| Sell* | 1,400 | 302.00p | Automatic Execution |
15:47:12 - 20-Feb-26 |
| Sell* | 573 | 302.00p | Automatic Execution |
15:28:00 - 20-Feb-26 |
| Sell* | 573 | 302.40p | Ordinary |
15:27:45 - 20-Feb-26 |
| Sell* | 1,613 | 301.3588p | Ordinary |
13:16:56 - 20-Feb-26 |
| Sell* | 14 | 296.00p | Automatic Execution |
08:02:34 - 20-Feb-26 |
| Sell* | 914 | 298.80p | Ordinary |
08:01:43 - 20-Feb-26 |
| Buy* | 180 | 300.00p | SI Trade |
16:59:40 - 19-Feb-26 |
| Sell* | 3,854 | 302.00p | Uncrossing Trade |
16:35:27 - 19-Feb-26 |
| Buy* | 3 | 310.00p | SI Trade |
16:04:49 - 19-Feb-26 |
| Sell* | 180 | 300.00p | Automatic Execution |
16:04:49 - 19-Feb-26 |
| Sell* | 646 | 300.50p | Ordinary |
16:04:44 - 19-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
14:35:24 - 19-Feb-26 |
| Sell* | 1 | 300.00p | SI Trade |
14:35:24 - 19-Feb-26 |
| Sell* | 273 | 301.60p | Ordinary |
12:25:28 - 19-Feb-26 |
| Sell* | 600 | 301.00p | Ordinary |
09:21:28 - 19-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:47:02 - 19-Feb-26 |
| Sell* | 695 | 301.00p | Ordinary |
08:47:01 - 19-Feb-26 |
| Unknown* | 813 | 305.00p | Ordinary |
08:08:37 - 19-Feb-26 |
| Unknown* | 2,000 | 302.00p | SI Trade |
17:17:54 - 18-Feb-26 |
| Buy* | 84 | 308.00p | Automatic Execution |
16:29:54 - 18-Feb-26 |
| Buy* | 873 | 308.00p | Automatic Execution |
16:17:14 - 18-Feb-26 |
| Sell* | 93 | 302.00p | Ordinary |
11:21:13 - 18-Feb-26 |
| Unknown* | 326 | 305.00p | Ordinary |
11:05:53 - 18-Feb-26 |
| Sell* | 1,500 | 302.00p | Ordinary |
11:04:40 - 18-Feb-26 |
| Sell* | 570 | 299.80p | Ordinary |
10:11:33 - 18-Feb-26 |
| Sell* | 116 | 302.00p | Automatic Execution |
10:00:41 - 18-Feb-26 |
| Sell* | 1,684 | 302.00p | Automatic Execution |
10:00:41 - 18-Feb-26 |
| Sell* | 646 | 305.84p | Ordinary |
09:32:38 - 18-Feb-26 |
| Sell* | 316 | 302.00p | Automatic Execution |
09:24:22 - 18-Feb-26 |
| Sell* | 800 | 302.40p | Ordinary |
09:24:14 - 18-Feb-26 |
| Unknown* | 655 | 305.00p | Ordinary |
13:57:59 - 17-Feb-26 |
| Sell* | 332 | 301.60p | Ordinary |
13:41:14 - 17-Feb-26 |
| Sell* | 3,457 | 301.60p | Ordinary |
10:29:11 - 17-Feb-26 |