| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | 965.724p | Negotiated Trade |
16:11:38 - 27-Feb-26 |
| Buy* | 1,363 | 965.50p | Automatic Execution |
15:42:12 - 27-Feb-26 |
| Buy* | 16 | 964.40p | Suspected BUY Trade |
15:16:05 - 27-Feb-26 |
| Buy* | 1 | 964.40p | Suspected BUY Trade |
15:05:51 - 27-Feb-26 |
| Sell* | 100 | 962.30p | Automatic Execution |
13:57:00 - 27-Feb-26 |
| Sell* | 202 | 962.10p | Automatic Execution |
13:12:28 - 27-Feb-26 |
| Unknown* | 0 | 963.80p | SI Trade |
08:39:53 - 27-Feb-26 |
| Buy* | 24 | 962.60p | SI Trade |
08:36:40 - 27-Feb-26 |
| Unknown* | 0 | 964.40p | SI Trade |
08:01:19 - 27-Feb-26 |
| Buy* | 2 | 964.60p | SI Trade |
08:01:02 - 27-Feb-26 |
| Unknown* | 0 | 964.60p | SI Trade |
08:01:02 - 27-Feb-26 |
| Buy* | 2 | 964.50p | Automatic Execution |
08:01:02 - 27-Feb-26 |
| Unknown* | 0 | 958.60p | SI Trade |
15:45:31 - 26-Feb-26 |
| Buy* | 3 | 957.50p | Suspected BUY Trade |
15:14:09 - 26-Feb-26 |
| Sell* | 5 | 955.60p | Negotiated Trade |
15:11:50 - 26-Feb-26 |
| Sell* | 1 | 955.00p | SI Trade |
14:56:09 - 26-Feb-26 |
| Unknown* | 0 | 957.50p | SI Trade |
14:28:49 - 26-Feb-26 |
| Sell* | 202 | 954.50p | Automatic Execution |
10:20:42 - 26-Feb-26 |
| Unknown* | 0 | 955.80p | SI Trade |
08:39:03 - 26-Feb-26 |
| Unknown* | 0 | 955.80p | SI Trade |
08:30:30 - 26-Feb-26 |
| Unknown* | 0 | 955.80p | SI Trade |
08:28:21 - 26-Feb-26 |
| Sell* | 129 | 953.702p | Negotiated Trade |
08:02:21 - 26-Feb-26 |
| Unknown* | 0 | 960.10p | SI Trade |
08:01:05 - 26-Feb-26 |
| Buy* | 1 | 960.10p | SI Trade |
08:01:05 - 26-Feb-26 |
| Unknown* | 0 | 957.10p | SI Trade |
15:40:12 - 25-Feb-26 |
| Buy* | 14 | 957.10p | SI Trade |
15:38:42 - 25-Feb-26 |
| Buy* | 43 | 957.10p | Automatic Execution |
15:38:42 - 25-Feb-26 |
| Buy* | 1 | 957.10p | Suspected BUY Trade |
15:11:46 - 25-Feb-26 |
| Sell* | 1 | 953.60p | Negotiated Trade |
15:07:16 - 25-Feb-26 |
| Buy* | 500 | 957.10p | Automatic Execution |
14:58:35 - 25-Feb-26 |
| Sell* | 3 | 955.30p | SI Trade |
14:42:00 - 25-Feb-26 |
| Sell* | 269 | 954.80p | Automatic Execution |
10:06:27 - 25-Feb-26 |
| Sell* | 128 | 954.80p | Automatic Execution |
10:06:27 - 25-Feb-26 |
| Buy* | 2 | 958.50p | SI Trade |
09:05:21 - 25-Feb-26 |
| Buy* | 2 | 958.50p | SI Trade |
08:30:40 - 25-Feb-26 |
| Unknown* | 0 | 956.20p | SI Trade |
08:01:31 - 25-Feb-26 |
| Buy* | 91 | 956.80p | Automatic Execution |
15:52:56 - 24-Feb-26 |
| Buy* | 150 | 956.90p | Suspected BUY Trade |
15:15:34 - 24-Feb-26 |
| Sell* | 101 | 954.10p | Automatic Execution |
15:11:56 - 24-Feb-26 |
| Buy* | 1 | 955.20p | SI Trade |
08:26:17 - 24-Feb-26 |
| Unknown* | 0 | 955.20p | SI Trade |
08:26:06 - 24-Feb-26 |
| Unknown* | 0 | 954.90p | SI Trade |
08:02:21 - 24-Feb-26 |
| Unknown* | 0 | 954.90p | SI Trade |
08:02:21 - 24-Feb-26 |
| Unknown* | 0 | 954.90p | SI Trade |
08:02:21 - 24-Feb-26 |
| Buy* | 1 | 955.10p | Automatic Execution |
15:29:46 - 23-Feb-26 |
| Buy* | 279 | 955.00p | Suspected BUY Trade |
15:10:34 - 23-Feb-26 |
| Sell* | 7 | 952.60p | Negotiated Trade |
15:08:33 - 23-Feb-26 |
| Buy* | 2 | 956.10p | Suspected BUY Trade |
15:02:18 - 23-Feb-26 |
| Sell* | 1 | 952.70p | Negotiated Trade |
14:58:27 - 23-Feb-26 |
| Unknown* | 0 | 957.70p | SI Trade |
12:10:51 - 23-Feb-26 |
| Sell* | 1 | 954.40p | SI Trade |
11:59:23 - 23-Feb-26 |
| Unknown* | 0 | 956.60p | SI Trade |
11:37:30 - 23-Feb-26 |
| Sell* | 2 | 954.10p | SI Trade |
11:37:30 - 23-Feb-26 |
| Buy* | 25 | 954.70p | SI Trade |
10:20:34 - 23-Feb-26 |
| Buy* | 42 | 954.70p | SI Trade |
10:20:28 - 23-Feb-26 |
| Buy* | 42 | 954.70p | Automatic Execution |
10:20:28 - 23-Feb-26 |
| Unknown* | 0 | 956.90p | SI Trade |
09:44:12 - 23-Feb-26 |
| Unknown* | 0 | 956.60p | SI Trade |
08:36:20 - 23-Feb-26 |
| Unknown* | 0 | 956.60p | SI Trade |
08:31:31 - 23-Feb-26 |
| Unknown* | 0 | 956.60p | SI Trade |
08:26:16 - 23-Feb-26 |
| Unknown* | 0 | 956.60p | SI Trade |
08:26:16 - 23-Feb-26 |
| Unknown* | 0 | 955.50p | SI Trade |
08:22:17 - 23-Feb-26 |
| Unknown* | 0 | 957.70p | SI Trade |
08:04:19 - 23-Feb-26 |
| Unknown* | 0 | 958.80p | SI Trade |
08:01:02 - 23-Feb-26 |
| Unknown* | 0 | 958.80p | SI Trade |
08:01:02 - 23-Feb-26 |
| Buy* | 2 | 959.00p | SI Trade |
08:01:02 - 23-Feb-26 |
| Buy* | 2 | 958.90p | Automatic Execution |
08:01:02 - 23-Feb-26 |
| Buy* | 1 | 959.20p | SI Trade |
08:00:34 - 23-Feb-26 |
| Unknown* | 0 | 959.20p | SI Trade |
08:00:34 - 23-Feb-26 |
| Buy* | 2 | 957.20p | SI Trade |
16:29:55 - 20-Feb-26 |
| Buy* | 2 | 957.20p | SI Trade |
16:28:45 - 20-Feb-26 |
| Buy* | 450 | 958.20p | Automatic Execution |
15:57:35 - 20-Feb-26 |
| Buy* | 4 | 957.10p | Suspected BUY Trade |
15:16:04 - 20-Feb-26 |
| Sell* | 2 | 956.70p | Negotiated Trade |
15:09:30 - 20-Feb-26 |
| Buy* | 21 | 955.10p | Suspected BUY Trade |
15:00:39 - 20-Feb-26 |
| Buy* | 2 | 955.10p | SI Trade |
11:43:41 - 20-Feb-26 |
| Buy* | 41 | 955.30p | Automatic Execution |
11:41:58 - 20-Feb-26 |
| Unknown* | 0 | 954.40p | SI Trade |
11:40:58 - 20-Feb-26 |
| Buy* | 40 | 953.60p | SI Trade |
10:55:34 - 20-Feb-26 |
| Buy* | 16 | 953.60p | SI Trade |
10:50:17 - 20-Feb-26 |
| Buy* | 24 | 953.60p | SI Trade |
10:50:17 - 20-Feb-26 |
| Buy* | 41 | 953.60p | Automatic Execution |
10:50:17 - 20-Feb-26 |
| Buy* | 28 | 953.60p | SI Trade |
10:50:12 - 20-Feb-26 |
| Buy* | 41 | 953.60p | Automatic Execution |
10:50:12 - 20-Feb-26 |
| Sell* | 38 | 950.80p | Automatic Execution |
08:19:25 - 20-Feb-26 |
| Buy* | 39 | 955.80p | SI Trade |
08:01:26 - 20-Feb-26 |
| Buy* | 43 | 955.90p | SI Trade |
08:01:25 - 20-Feb-26 |
| Buy* | 43 | 955.90p | Automatic Execution |
08:01:25 - 20-Feb-26 |
| Unknown* | 0 | 956.30p | SI Trade |
08:01:00 - 20-Feb-26 |
| Unknown* | 0 | 956.30p | SI Trade |
08:01:00 - 20-Feb-26 |
| Buy* | 42 | 956.30p | SI Trade |
08:01:00 - 20-Feb-26 |
| Buy* | 43 | 956.30p | Automatic Execution |
08:01:00 - 20-Feb-26 |
| Buy* | 10 | 956.20p | SI Trade |
08:00:43 - 20-Feb-26 |
| Buy* | 1 | 956.20p | SI Trade |
08:00:43 - 20-Feb-26 |
| Buy* | 2 | 956.20p | Automatic Execution |
08:00:43 - 20-Feb-26 |
| Buy* | 43 | 956.20p | Automatic Execution |
08:00:43 - 20-Feb-26 |
| Buy* | 29 | 949.60p | Automatic Execution |
15:55:20 - 19-Feb-26 |
| Buy* | 11 | 948.00p | Suspected BUY Trade |
15:12:55 - 19-Feb-26 |
| Buy* | 484 | 949.20p | Automatic Execution |
14:16:04 - 19-Feb-26 |
| Buy* | 15 | 948.50p | SI Trade |
12:57:12 - 19-Feb-26 |
| Unknown* | 0 | 949.10p | SI Trade |
12:34:45 - 19-Feb-26 |
| Unknown* | 0 | 950.80p | SI Trade |
08:24:58 - 19-Feb-26 |
| Sell* | 285 | 947.50p | Automatic Execution |
08:24:58 - 19-Feb-26 |
| Buy* | 1 | 950.80p | SI Trade |
08:23:30 - 19-Feb-26 |
| Unknown* | 0 | 950.80p | SI Trade |
08:23:30 - 19-Feb-26 |
| Buy* | 2 | 949.70p | Suspected BUY Trade |
15:00:47 - 18-Feb-26 |
| Unknown* | 116 | 945.7286p | Currency Conversion OTC Trade |
14:01:58 - 18-Feb-26 |
| Buy* | 2 | 947.70p | SI Trade |
13:29:04 - 18-Feb-26 |
| Unknown* | 0 | 945.90p | SI Trade |
09:36:30 - 18-Feb-26 |
| Sell* | 170 | 942.50p | Automatic Execution |
09:28:30 - 18-Feb-26 |
| Sell* | 5 | 941.30p | SI Trade |
08:54:18 - 18-Feb-26 |
| Unknown* | 0 | 944.80p | SI Trade |
08:24:16 - 18-Feb-26 |
| Buy* | 2 | 944.80p | SI Trade |
08:24:16 - 18-Feb-26 |
| Sell* | 10 | 939.60p | SI Trade |
08:16:44 - 18-Feb-26 |
| Buy* | 2 | 946.00p | SI Trade |
08:09:13 - 18-Feb-26 |
| Buy* | 25 | 946.00p | SI Trade |
08:09:13 - 18-Feb-26 |
| Buy* | 5 | 945.80p | SI Trade |
16:29:55 - 17-Feb-26 |
| Unknown* | 0 | 945.80p | SI Trade |
16:28:09 - 17-Feb-26 |
| Unknown* | 0 | 945.80p | SI Trade |
16:28:00 - 17-Feb-26 |
| Buy* | 298 | 944.70p | Automatic Execution |
16:21:56 - 17-Feb-26 |
| Unknown* | 0 | 939.00p | SI Trade |
15:38:35 - 17-Feb-26 |
| Buy* | 267 | 942.50p | Suspected BUY Trade |
15:10:40 - 17-Feb-26 |
| Unknown* | 0 | 941.00p | SI Trade |
12:24:39 - 17-Feb-26 |
| Buy* | 692 | 938.146p | Ordinary |
08:51:11 - 17-Feb-26 |
| Unknown* | 0 | 939.50p | SI Trade |
08:26:31 - 17-Feb-26 |
| Unknown* | 0 | 939.50p | SI Trade |
08:26:31 - 17-Feb-26 |
| Buy* | 2 | 939.90p | SI Trade |
08:01:19 - 17-Feb-26 |
| Unknown* | 9,828 | 937.54373p | Currency Conversion OTC Trade |
15:51:02 - 16-Feb-26 |
| Buy* | 220 | 937.20p | Automatic Execution |
15:12:18 - 16-Feb-26 |
| Buy* | 1 | 937.00p | Suspected BUY Trade |
15:02:39 - 16-Feb-26 |
| Buy* | 60 | 937.40p | Automatic Execution |
14:17:16 - 16-Feb-26 |
| Unknown* | 0 | 937.00p | SI Trade |
08:25:00 - 16-Feb-26 |
| Unknown* | 0 | 937.00p | SI Trade |
08:24:31 - 16-Feb-26 |
| Unknown* | 0 | 938.10p | SI Trade |
08:07:29 - 16-Feb-26 |
| Unknown* | 0 | 937.00p | SI Trade |
08:05:21 - 16-Feb-26 |
| Buy* | 1 | 937.00p | SI Trade |
08:05:10 - 16-Feb-26 |
| Buy* | 2 | 937.00p | Automatic Execution |
08:05:10 - 16-Feb-26 |
| Buy* | 17 | 937.00p | Automatic Execution |
08:05:10 - 16-Feb-26 |
| Unknown* | 0 | 938.30p | SI Trade |
08:01:02 - 16-Feb-26 |
| Buy* | 1,689 | 938.00p | Automatic Execution |
16:22:26 - 13-Feb-26 |
| Buy* | 3,223 | 937.90p | Automatic Execution |
16:22:25 - 13-Feb-26 |
| Buy* | 3,245 | 937.80p | Automatic Execution |
16:22:14 - 13-Feb-26 |
| Buy* | 3,443 | 937.80p | Automatic Execution |
16:22:03 - 13-Feb-26 |
| Buy* | 3,468 | 937.90p | Automatic Execution |
16:21:52 - 13-Feb-26 |
| Buy* | 3,010 | 937.90p | Automatic Execution |
16:21:40 - 13-Feb-26 |
| Buy* | 3,679 | 937.90p | Automatic Execution |
16:21:30 - 13-Feb-26 |
| Buy* | 2,512 | 939.10p | Automatic Execution |
16:21:18 - 13-Feb-26 |
| Buy* | 330 | 939.20p | Automatic Execution |
16:21:18 - 13-Feb-26 |
| Buy* | 2,870 | 939.10p | Automatic Execution |
16:21:02 - 13-Feb-26 |
| Buy* | 2,030 | 938.30p | Automatic Execution |
16:21:02 - 13-Feb-26 |
| Buy* | 4,770 | 939.20p | Automatic Execution |
16:20:46 - 13-Feb-26 |
| Buy* | 4,110 | 939.50p | Automatic Execution |
16:20:30 - 13-Feb-26 |
| Buy* | 1,788 | 939.40p | Automatic Execution |
16:19:57 - 13-Feb-26 |
| Buy* | 2,780 | 939.40p | Automatic Execution |
16:19:46 - 13-Feb-26 |
| Buy* | 2,835 | 939.40p | Automatic Execution |
16:19:30 - 13-Feb-26 |
| Buy* | 2,475 | 939.40p | Automatic Execution |
16:19:13 - 13-Feb-26 |
| Buy* | 2,820 | 938.80p | Automatic Execution |
16:18:36 - 13-Feb-26 |
| Buy* | 1,939 | 938.90p | Automatic Execution |
16:18:21 - 13-Feb-26 |
| Buy* | 2,992 | 939.50p | Automatic Execution |
16:18:08 - 13-Feb-26 |
| Buy* | 1,943 | 938.50p | Automatic Execution |
16:17:31 - 13-Feb-26 |
| Buy* | 2,170 | 938.40p | Automatic Execution |
16:17:14 - 13-Feb-26 |
| Buy* | 1,818 | 938.50p | Automatic Execution |
16:17:01 - 13-Feb-26 |
| Buy* | 304 | 938.40p | Automatic Execution |
16:16:50 - 13-Feb-26 |
| Buy* | 2,030 | 938.20p | Automatic Execution |
16:16:50 - 13-Feb-26 |
| Buy* | 1,824 | 938.20p | Automatic Execution |
16:16:36 - 13-Feb-26 |
| Buy* | 640 | 938.10p | Automatic Execution |
16:16:25 - 13-Feb-26 |
| Buy* | 2,972 | 938.10p | Automatic Execution |
16:16:25 - 13-Feb-26 |
| Buy* | 1,124 | 938.10p | Automatic Execution |
16:16:05 - 13-Feb-26 |
| Buy* | 622 | 938.10p | Automatic Execution |
16:16:05 - 13-Feb-26 |
| Buy* | 1,604 | 938.10p | Automatic Execution |
16:15:54 - 13-Feb-26 |
| Buy* | 1,536 | 938.10p | Automatic Execution |
16:15:54 - 13-Feb-26 |
| Buy* | 816 | 938.10p | Automatic Execution |
16:15:34 - 13-Feb-26 |
| Buy* | 1,396 | 938.10p | Automatic Execution |
16:15:34 - 13-Feb-26 |
| Buy* | 1,884 | 938.10p | Automatic Execution |
16:15:22 - 13-Feb-26 |
| Buy* | 291 | 938.10p | Automatic Execution |
16:15:11 - 13-Feb-26 |
| Buy* | 1,935 | 938.10p | Automatic Execution |
16:15:11 - 13-Feb-26 |
| Buy* | 2,352 | 938.10p | Automatic Execution |
16:14:58 - 13-Feb-26 |
| Buy* | 2,121 | 938.10p | Automatic Execution |
16:14:44 - 13-Feb-26 |
| Buy* | 1,450 | 938.10p | Automatic Execution |
16:14:31 - 13-Feb-26 |
| Buy* | 2 | 935.40p | Suspected BUY Trade |
15:17:53 - 13-Feb-26 |
| Buy* | 1,555 | 936.60p | Automatic Execution |
14:26:30 - 13-Feb-26 |
| Buy* | 7 | 937.80p | SI Trade |
14:08:49 - 13-Feb-26 |
| Buy* | 1 | 936.70p | SI Trade |
13:36:04 - 13-Feb-26 |
| Buy* | 267 | 936.103p | Ordinary |
12:34:58 - 13-Feb-26 |
| Sell* | 52 | 933.50p | Automatic Execution |
10:57:23 - 13-Feb-26 |
| Unknown* | 0 | 933.70p | SI Trade |
08:24:03 - 13-Feb-26 |
| Unknown* | 0 | 937.20p | SI Trade |
08:01:02 - 13-Feb-26 |
| Buy* | 3 | 937.20p | SI Trade |
08:01:02 - 13-Feb-26 |
| Buy* | 162 | 942.50p | Suspected BUY Trade |
15:08:14 - 12-Feb-26 |
| Sell* | 1 | 940.50p | SI Trade |
14:56:07 - 12-Feb-26 |
| Unknown* | 0 | 943.30p | SI Trade |
08:18:17 - 12-Feb-26 |
| Buy* | 1 | 943.30p | SI Trade |
08:18:17 - 12-Feb-26 |
| Unknown* | 0 | 943.60p | SI Trade |
08:17:17 - 12-Feb-26 |
| Unknown* | 0 | 946.50p | SI Trade |
08:02:50 - 12-Feb-26 |
| Sell* | 1,075 | 937.40p | Automatic Execution |
16:28:17 - 11-Feb-26 |
| Buy* | 7 | 938.00p | Suspected BUY Trade |
15:13:21 - 11-Feb-26 |
| Sell* | 150 | 937.80p | Automatic Execution |
12:30:32 - 11-Feb-26 |
| Buy* | 744 | 938.816p | Ordinary |
11:39:23 - 11-Feb-26 |
| Buy* | 10 | 937.00p | SI Trade |
08:48:46 - 11-Feb-26 |
| Buy* | 2 | 938.40p | SI Trade |
08:21:54 - 11-Feb-26 |