| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 360.00p | Ordinary |
15:46:08 - 03-Mar-26 |
| Unknown* | 7,500 | 363.40p | Ordinary |
15:12:15 - 03-Mar-26 |
| Sell* | 200 | 360.00p | Ordinary |
15:11:01 - 03-Mar-26 |
| Sell* | 1,136 | 360.00p | Ordinary |
13:54:42 - 03-Mar-26 |
| Sell* | 4,000 | 352.00p | Ordinary |
13:52:23 - 03-Mar-26 |
| Buy* | 19 | 370.00p | Ordinary |
13:50:16 - 03-Mar-26 |
| Buy* | 10 | 370.00p | SI Trade |
13:50:16 - 03-Mar-26 |
| Buy* | 3 | 370.00p | SI Trade |
13:50:16 - 03-Mar-26 |
| Sell* | 610 | 360.00p | Ordinary |
12:31:40 - 03-Mar-26 |
| Sell* | 1,998 | 361.50p | Ordinary |
12:12:18 - 03-Mar-26 |
| Sell* | 131 | 361.50p | Ordinary |
11:43:21 - 03-Mar-26 |
| Sell* | 352 | 361.20p | Ordinary |
10:17:36 - 03-Mar-26 |
| Sell* | 966 | 361.50p | Ordinary |
10:11:21 - 03-Mar-26 |
| Buy* | 950 | 364.00p | Suspected BUY Trade |
16:35:00 - 02-Mar-26 |
| Buy* | 1,000 | 363.52p | Ordinary |
15:51:52 - 02-Mar-26 |
| Buy* | 75 | 364.00p | Ordinary |
15:44:59 - 02-Mar-26 |
| Sell* | 1,000 | 360.00p | Ordinary |
15:42:43 - 02-Mar-26 |
| Sell* | 1,500 | 360.00p | Ordinary |
15:42:25 - 02-Mar-26 |
| Unknown* | 7,500 | 368.60p | Ordinary |
15:03:45 - 02-Mar-26 |
| Sell* | 1,000 | 364.00p | Ordinary |
14:58:04 - 02-Mar-26 |
| Sell* | 172 | 365.25p | Ordinary |
14:49:51 - 02-Mar-26 |
| Sell* | 1,940 | 366.50p | Ordinary |
14:48:35 - 02-Mar-26 |
| Sell* | 900 | 365.44p | Ordinary |
14:47:08 - 02-Mar-26 |
| Sell* | 536 | 367.75p | Ordinary |
11:34:26 - 02-Mar-26 |
| Sell* | 1,000 | 368.00p | Uncrossing Trade |
11:00:27 - 02-Mar-26 |
| Sell* | 113 | 360.00p | Ordinary |
08:16:56 - 02-Mar-26 |
| Sell* | 1,500 | 365.28p | Ordinary |
08:14:57 - 02-Mar-26 |
| Sell* | 134 | 360.00p | Ordinary |
08:12:56 - 02-Mar-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
08:12:53 - 02-Mar-26 |
| Sell* | 247 | 370.00p | SI Trade |
08:12:37 - 02-Mar-26 |
| Sell* | 2,500 | 370.52p | Ordinary |
08:12:29 - 02-Mar-26 |
| Sell* | 1,000 | 370.00p | Ordinary |
08:12:28 - 02-Mar-26 |
| Sell* | 29 | 370.00p | Ordinary |
08:12:14 - 02-Mar-26 |
| Sell* | 29 | 370.00p | SI Trade |
08:12:14 - 02-Mar-26 |
| Sell* | 29 | 370.00p | Ordinary |
08:12:00 - 02-Mar-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:12:00 - 02-Mar-26 |
| Sell* | 28 | 370.00p | SI Trade |
08:12:00 - 02-Mar-26 |
| Sell* | 1,000 | 370.00p | Ordinary |
08:11:53 - 02-Mar-26 |
| Sell* | 925 | 372.52p | Ordinary |
15:20:13 - 27-Feb-26 |
| Unknown* | 21,000 | 374.00p | Negotiated Trade |
15:06:40 - 27-Feb-26 |
| Unknown* | 20,000 | 374.00p | Negotiated Trade |
15:06:30 - 27-Feb-26 |
| Unknown* | 7,500 | 374.00p | Ordinary |
12:39:43 - 27-Feb-26 |
| Sell* | 1,030 | 372.52p | Ordinary |
12:13:09 - 27-Feb-26 |
| Sell* | 28 | 372.00p | Ordinary |
11:20:38 - 27-Feb-26 |
| Sell* | 27 | 372.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Sell* | 500 | 372.52p | Ordinary |
10:26:14 - 27-Feb-26 |
| Buy* | 131 | 375.00p | Ordinary |
16:22:44 - 26-Feb-26 |
| Buy* | 13 | 375.00p | Ordinary |
15:45:59 - 26-Feb-26 |
| Unknown* | 7,500 | 373.00p | Ordinary |
15:23:25 - 26-Feb-26 |
| Unknown* | 12,500 | 373.00p | Ordinary |
14:57:52 - 26-Feb-26 |
| Unknown* | 20,000 | 373.00p | Negotiated Trade |
14:57:22 - 26-Feb-26 |
| Sell* | 682 | 372.48p | Ordinary |
13:23:51 - 26-Feb-26 |
| Sell* | 30 | 372.00p | Ordinary |
12:22:04 - 26-Feb-26 |
| Unknown* | 0 | 372.00p | SI Trade |
12:22:04 - 26-Feb-26 |
| Sell* | 27 | 372.00p | SI Trade |
12:22:04 - 26-Feb-26 |
| Buy* | 1 | 376.00p | SI Trade |
12:22:04 - 26-Feb-26 |
| Unknown* | 10,000 | 375.00p | Ordinary |
09:56:38 - 26-Feb-26 |
| Buy* | 150 | 375.00p | Ordinary |
09:56:22 - 26-Feb-26 |
| Buy* | 2,666 | 375.00p | Ordinary |
09:52:57 - 26-Feb-26 |
| Sell* | 96 | 372.02p | Ordinary |
08:32:08 - 26-Feb-26 |
| Unknown* | 7,500 | 374.50p | Ordinary |
15:17:44 - 25-Feb-26 |
| Unknown* | 25,000 | 373.00p | Negotiated Trade |
15:08:53 - 25-Feb-26 |
| Unknown* | 25,000 | 373.00p | Negotiated Trade |
14:42:01 - 25-Feb-26 |
| Sell* | 257 | 373.00p | Ordinary |
14:37:18 - 25-Feb-26 |
| Unknown* | 75,000 | 374.00p | Negotiated Trade |
14:18:37 - 25-Feb-26 |
| Unknown* | 75,013 | 374.00p | Negotiated Trade |
14:18:30 - 25-Feb-26 |
| Sell* | 34 | 372.00p | Ordinary |
14:11:02 - 25-Feb-26 |
| Sell* | 34 | 372.00p | SI Trade |
14:11:02 - 25-Feb-26 |
| Unknown* | 105,000 | 375.00p | Negotiated Trade |
11:52:51 - 25-Feb-26 |
| Unknown* | 100,000 | 375.00p | Negotiated Trade |
11:52:31 - 25-Feb-26 |
| Sell* | 803 | 374.00p | Ordinary |
10:58:09 - 25-Feb-26 |
| Sell* | 34 | 372.00p | Ordinary |
10:28:54 - 25-Feb-26 |
| Sell* | 8 | 372.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 25 | 372.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 700 | 374.00p | Ordinary |
10:00:28 - 25-Feb-26 |
| Unknown* | 10,000 | 375.00p | Ordinary |
09:21:47 - 25-Feb-26 |
| Unknown* | 13,869 | 375.00p | Negotiated Trade |
09:21:31 - 25-Feb-26 |
| Unknown* | 800 | 376.00p | Uncrossing Trade |
09:00:27 - 25-Feb-26 |
| Unknown* | 10,000 | 375.00p | Ordinary |
15:39:35 - 24-Feb-26 |
| Sell* | 1,224 | 374.50p | Ordinary |
15:39:21 - 24-Feb-26 |
| Unknown* | 7,500 | 375.00p | Ordinary |
14:45:32 - 24-Feb-26 |
| Unknown* | 42,500 | 375.00p | Negotiated Trade |
13:55:57 - 24-Feb-26 |
| Unknown* | 54,205 | 375.00p | Negotiated Trade |
13:55:42 - 24-Feb-26 |
| Sell* | 5,000 | 375.00p | Ordinary |
13:07:46 - 24-Feb-26 |
| Sell* | 343 | 375.10p | Ordinary |
12:46:59 - 24-Feb-26 |
| Buy* | 2,000 | 376.40p | Ordinary |
12:26:22 - 24-Feb-26 |
| Sell* | 3,256 | 375.05p | Ordinary |
11:54:42 - 24-Feb-26 |
| Unknown* | 1,253 | 376.00p | Uncrossing Trade |
11:00:26 - 24-Feb-26 |
| Unknown* | 50,000 | 375.00p | Negotiated Trade |
09:14:54 - 24-Feb-26 |
| Unknown* | 57,007 | 375.00p | Negotiated Trade |
09:14:28 - 24-Feb-26 |
| Buy* | 267 | 376.90p | Ordinary |
08:44:19 - 24-Feb-26 |
| Buy* | 870 | 377.00p | Ordinary |
08:40:40 - 24-Feb-26 |
| Sell* | 1,600 | 375.00p | Ordinary |
08:08:08 - 24-Feb-26 |
| Buy* | 50 | 377.88p | Ordinary |
15:35:34 - 23-Feb-26 |
| Unknown* | 7,500 | 375.00p | Ordinary |
14:59:54 - 23-Feb-26 |
| Unknown* | 7,500 | 374.88p | Ordinary |
14:59:15 - 23-Feb-26 |
| Unknown* | 10,000 | 373.20p | Ordinary |
14:58:27 - 23-Feb-26 |
| Unknown* | 10,120 | 373.20p | Ordinary |
14:58:27 - 23-Feb-26 |
| Unknown* | -10,000 | 373.20p | Ordinary Correction |
14:58:27 - 23-Feb-26 |
| Sell* | 1,500 | 372.96p | Ordinary |
10:09:48 - 23-Feb-26 |
| Sell* | 5,000 | 375.1111p | Ordinary |
10:09:38 - 23-Feb-26 |
| Buy* | 5,000 | 378.20p | Ordinary |
10:08:17 - 23-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:07:40 - 23-Feb-26 |
| Buy* | 1 | 380.00p | SI Trade |
10:07:40 - 23-Feb-26 |
| Buy* | 166 | 382.50p | Ordinary |
15:59:21 - 20-Feb-26 |
| Sell* | 3 | 372.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Buy* | 536 | 382.00p | Ordinary |
08:28:23 - 20-Feb-26 |
| Unknown* | 49 | 378.00p | Ordinary |
08:05:49 - 20-Feb-26 |
| Sell* | 954 | 377.41p | Ordinary |
16:37:32 - 19-Feb-26 |
| Unknown* | 8,100 | 377.50p | Ordinary |
16:12:20 - 19-Feb-26 |
| Sell* | 478 | 377.82p | Ordinary |
15:50:22 - 19-Feb-26 |
| Buy* | 62 | 382.50p | Ordinary |
15:22:09 - 19-Feb-26 |
| Buy* | 2,597 | 383.00p | Ordinary |
14:35:13 - 19-Feb-26 |
| Buy* | 11 | 384.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Buy* | 1,306 | 382.50p | Ordinary |
14:11:50 - 19-Feb-26 |
| Sell* | 476 | 377.00p | Ordinary |
13:20:29 - 19-Feb-26 |
| Buy* | 517 | 382.56p | Ordinary |
13:17:00 - 19-Feb-26 |
| Buy* | 168 | 383.00p | Ordinary |
11:15:50 - 19-Feb-26 |
| Buy* | 20 | 383.00p | Ordinary |
10:33:16 - 19-Feb-26 |
| Buy* | 185 | 381.00p | Ordinary |
10:13:40 - 19-Feb-26 |
| Buy* | 3,000 | 378.50p | Ordinary |
08:16:25 - 19-Feb-26 |
| Buy* | 1,000 | 378.50p | Ordinary |
16:15:28 - 18-Feb-26 |
| Buy* | 264 | 378.50p | Ordinary |
16:04:56 - 18-Feb-26 |
| Sell* | 2 | 370.00p | SI Trade |
15:40:48 - 18-Feb-26 |
| Sell* | 10 | 370.00p | SI Trade |
15:40:48 - 18-Feb-26 |
| Buy* | 1,176 | 375.50p | Ordinary |
12:31:21 - 18-Feb-26 |
| Buy* | 1,200 | 375.20p | Ordinary |
09:44:51 - 18-Feb-26 |
| Buy* | 1,318 | 378.80p | Ordinary |
08:48:29 - 18-Feb-26 |
| Sell* | 612 | 376.50p | Ordinary |
16:13:14 - 17-Feb-26 |
| Unknown* | 22,553 | 375.00p | SI Trade |
09:15:34 - 17-Feb-26 |
| Sell* | 345 | 375.00p | SI Trade |
09:12:10 - 17-Feb-26 |
| Sell* | 345 | 375.00p | SI Trade |
09:12:10 - 17-Feb-26 |
| Unknown* | 2,102 | 375.00p | SI Trade |
09:12:04 - 17-Feb-26 |
| Sell* | 2,102 | 375.00p | SI Trade |
09:12:04 - 17-Feb-26 |
| Buy* | 1,000 | 385.625p | Ordinary |
09:04:32 - 17-Feb-26 |
| Buy* | 1,000 | 380.00p | Ordinary |
08:53:09 - 17-Feb-26 |
| Buy* | 2,500 | 380.00p | Ordinary |
08:50:33 - 17-Feb-26 |
| Buy* | 1,000 | 380.00p | Ordinary |
08:50:31 - 17-Feb-26 |
| Sell* | 4 | 370.00p | SI Trade |
08:50:00 - 17-Feb-26 |
| Sell* | 9 | 370.00p | SI Trade |
08:50:00 - 17-Feb-26 |
| Sell* | 14 | 370.00p | SI Trade |
08:50:00 - 17-Feb-26 |
| Buy* | 1,500 | 380.00p | Ordinary |
08:49:46 - 17-Feb-26 |
| Buy* | 1,000 | 380.00p | Ordinary |
08:49:41 - 17-Feb-26 |
| Buy* | 1,500 | 379.76p | Ordinary |
08:45:34 - 17-Feb-26 |
| Sell* | 29 | 368.00p | Ordinary |
08:44:50 - 17-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:44:50 - 17-Feb-26 |
| Sell* | 31 | 368.00p | SI Trade |
08:44:50 - 17-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:44:50 - 17-Feb-26 |
| Buy* | 1,053 | 379.30p | Ordinary |
14:29:07 - 16-Feb-26 |
| Buy* | 426 | 373.20p | Ordinary |
13:19:18 - 16-Feb-26 |
| Sell* | 51 | 371.1111p | Ordinary |
10:51:06 - 16-Feb-26 |
| Unknown* | 1,729 | 373.00p | Ordinary |
10:08:19 - 16-Feb-26 |
| Sell* | 26 | 366.00p | Ordinary |
15:46:31 - 13-Feb-26 |
| Sell* | 26 | 366.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 100 | 380.00p | Ordinary |
09:10:48 - 13-Feb-26 |
| Sell* | 27 | 366.00p | SI Trade |
09:00:24 - 13-Feb-26 |
| Sell* | 26 | 366.00p | Ordinary |
09:00:24 - 13-Feb-26 |
| Unknown* | 740 | 380.00p | OTC Trade |
08:01:06 - 13-Feb-26 |
| Buy* | 740 | 380.00p | Ordinary |
08:01:06 - 13-Feb-26 |
| Sell* | 27 | 366.00p | SI Trade |
08:01:02 - 13-Feb-26 |
| Sell* | 2 | 366.00p | SI Trade |
08:01:02 - 13-Feb-26 |
| Buy* | 7 | 380.00p | SI Trade |
08:01:02 - 13-Feb-26 |
| Sell* | 5 | 366.00p | SI Trade |
08:01:02 - 13-Feb-26 |
| Sell* | 27 | 366.00p | Ordinary |
08:01:02 - 13-Feb-26 |
| Sell* | 27 | 366.00p | Ordinary |
16:21:40 - 12-Feb-26 |
| Sell* | 27 | 366.00p | SI Trade |
16:21:40 - 12-Feb-26 |
| Sell* | 27 | 366.00p | Ordinary |
14:52:45 - 12-Feb-26 |
| Sell* | 26 | 366.00p | SI Trade |
14:52:45 - 12-Feb-26 |
| Buy* | 1,500 | 377.86p | Ordinary |
14:52:27 - 12-Feb-26 |
| Buy* | 1,500 | 377.86p | Ordinary |
14:52:23 - 12-Feb-26 |
| Sell* | 27 | 364.00p | Ordinary |
14:51:44 - 12-Feb-26 |
| Buy* | 2,000 | 375.90p | Ordinary |
14:50:32 - 12-Feb-26 |
| Buy* | 3,500 | 372.80p | Ordinary |
14:48:52 - 12-Feb-26 |
| Buy* | 4 | 374.00p | SI Trade |
14:48:17 - 12-Feb-26 |
| Sell* | 8 | 364.00p | SI Trade |
14:48:17 - 12-Feb-26 |
| Sell* | 9 | 364.00p | SI Trade |
14:48:17 - 12-Feb-26 |
| Sell* | 1,073 | 366.00p | Ordinary |
10:37:18 - 12-Feb-26 |
| Buy* | 26 | 374.00p | Ordinary |
10:09:58 - 12-Feb-26 |
| Unknown* | 8,368 | 370.00p | Ordinary |
09:15:30 - 12-Feb-26 |
| Unknown* | 10,700 | 373.00p | Ordinary |
08:36:14 - 12-Feb-26 |
| Buy* | 10 | 372.32p | Ordinary |
08:02:55 - 12-Feb-26 |
| Buy* | 5 | 374.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Sell* | 14 | 360.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 700 | 370.00p | Suspected BUY Trade |
16:35:19 - 11-Feb-26 |
| Sell* | 5,360 | 360.65p | Ordinary |
16:29:55 - 11-Feb-26 |
| Buy* | 2,000 | 368.00p | Ordinary |
15:49:54 - 11-Feb-26 |
| Buy* | 3 | 374.00p | SI Trade |
15:48:29 - 11-Feb-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
15:48:12 - 11-Feb-26 |
| Unknown* | 1,000 | 370.00p | OTC Trade |
15:48:12 - 11-Feb-26 |
| Buy* | 1,970 | 368.00p | Ordinary |
15:47:11 - 11-Feb-26 |
| Sell* | 422 | 362.50p | Ordinary |
15:46:27 - 11-Feb-26 |
| Sell* | 100 | 360.00p | Ordinary |
15:22:32 - 11-Feb-26 |
| Sell* | 2,879 | 361.20p | Ordinary |
15:18:36 - 11-Feb-26 |
| Sell* | 2,075 | 361.20p | Ordinary |
15:17:19 - 11-Feb-26 |
| Buy* | 2,320 | 368.80p | Ordinary |
14:52:31 - 11-Feb-26 |
| Buy* | 100 | 368.80p | Ordinary |
14:24:59 - 11-Feb-26 |
| Sell* | 2,464 | 361.20p | Ordinary |
13:01:07 - 11-Feb-26 |
| Sell* | 920 | 362.50p | Ordinary |
12:29:30 - 11-Feb-26 |
| Sell* | 3 | 361.00p | Ordinary |
12:21:40 - 11-Feb-26 |