| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,096 | 477.50p | Ordinary |
16:19:54 - 27-Feb-26 |
| Buy* | 1,000 | 482.80p | Ordinary |
16:12:11 - 27-Feb-26 |
| Buy* | 2,500 | 483.00p | Ordinary |
16:11:32 - 27-Feb-26 |
| Sell* | 5,000 | 480.00p | Ordinary |
16:10:53 - 27-Feb-26 |
| Sell* | 500 | 480.30p | Ordinary |
16:10:12 - 27-Feb-26 |
| Sell* | 1,029 | 476.00p | Ordinary |
15:46:52 - 27-Feb-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
15:41:14 - 27-Feb-26 |
| Unknown* | 0 | 480.00p | SI Trade |
15:40:00 - 27-Feb-26 |
| Buy* | 20 | 480.00p | SI Trade |
15:40:00 - 27-Feb-26 |
| Buy* | 15 | 480.00p | SI Trade |
15:40:00 - 27-Feb-26 |
| Unknown* | 0 | 480.00p | SI Trade |
15:40:00 - 27-Feb-26 |
| Buy* | 45 | 480.00p | Ordinary |
15:39:56 - 27-Feb-26 |
| Buy* | 2,500 | 475.00p | Ordinary |
15:39:48 - 27-Feb-26 |
| Buy* | 2,500 | 470.00p | Ordinary |
15:37:22 - 27-Feb-26 |
| Buy* | 2,500 | 468.80p | Ordinary |
15:37:11 - 27-Feb-26 |
| Buy* | 3 | 470.00p | SI Trade |
15:36:21 - 27-Feb-26 |
| Sell* | 3 | 464.00p | SI Trade |
15:36:21 - 27-Feb-26 |
| Buy* | 1 | 470.00p | SI Trade |
15:36:21 - 27-Feb-26 |
| Sell* | 191 | 464.60p | Ordinary |
15:04:40 - 27-Feb-26 |
| Sell* | 151 | 464.50p | Ordinary |
14:42:17 - 27-Feb-26 |
| Sell* | 114 | 464.255p | Ordinary |
14:18:26 - 27-Feb-26 |
| Buy* | 159 | 470.00p | Ordinary |
12:58:01 - 27-Feb-26 |
| Sell* | 51 | 464.10p | Ordinary |
11:40:11 - 27-Feb-26 |
| Sell* | 255 | 464.10p | Ordinary |
11:35:27 - 27-Feb-26 |
| Sell* | 1 | 460.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 1 | 470.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 600 | 468.80p | Ordinary |
11:16:25 - 27-Feb-26 |
| Sell* | 370 | 464.00p | Ordinary |
11:11:37 - 27-Feb-26 |
| Sell* | 203 | 464.00p | Ordinary |
10:51:18 - 27-Feb-26 |
| Sell* | 888 | 463.801p | Ordinary |
08:54:31 - 27-Feb-26 |
| Sell* | 50 | 463.7777p | Ordinary |
08:32:09 - 27-Feb-26 |
| Buy* | 157 | 468.80p | Ordinary |
08:05:25 - 27-Feb-26 |
| Sell* | 450 | 463.7777p | Ordinary |
15:48:20 - 26-Feb-26 |
| Sell* | 216 | 463.7777p | Ordinary |
15:45:39 - 26-Feb-26 |
| Buy* | 2,040 | 466.50p | Ordinary |
15:32:14 - 26-Feb-26 |
| Buy* | 2,040 | 465.00p | Ordinary |
15:32:05 - 26-Feb-26 |
| Unknown* | 10,781 | 469.00p | Negotiated Trade |
15:22:29 - 26-Feb-26 |
| Unknown* | 5,939 | 464.00p | SI Trade |
15:07:56 - 26-Feb-26 |
| Sell* | 1,000 | 463.25p | Ordinary |
15:06:52 - 26-Feb-26 |
| Buy* | 1,130 | 467.00p | Ordinary |
14:52:55 - 26-Feb-26 |
| Sell* | 1,130 | 463.00p | Ordinary |
14:52:50 - 26-Feb-26 |
| Sell* | 500 | 462.32p | Ordinary |
13:29:12 - 26-Feb-26 |
| Sell* | 504 | 462.32p | Ordinary |
13:28:41 - 26-Feb-26 |
| Unknown* | 10,721 | 466.3311p | Negotiated Trade |
12:53:15 - 26-Feb-26 |
| Buy* | 2,810 | 465.80p | Ordinary |
12:50:53 - 26-Feb-26 |
| Sell* | 238 | 462.50p | Ordinary |
12:02:19 - 26-Feb-26 |
| Sell* | 1,770 | 462.50p | Ordinary |
11:45:53 - 26-Feb-26 |
| Buy* | 5,000 | 465.00p | SI Trade |
11:01:51 - 26-Feb-26 |
| Sell* | 2,332 | 462.25p | Ordinary |
09:57:44 - 26-Feb-26 |
| Sell* | 500 | 462.00p | Ordinary |
09:49:08 - 26-Feb-26 |
| Sell* | 2,364 | 463.00p | Ordinary |
09:46:05 - 26-Feb-26 |
| Buy* | 50 | 466.00p | Ordinary |
09:34:58 - 26-Feb-26 |
| Sell* | 228 | 463.00p | Ordinary |
09:18:04 - 26-Feb-26 |
| Sell* | 196 | 463.00p | Ordinary |
08:40:56 - 26-Feb-26 |
| Sell* | 4,388 | 462.67p | Ordinary |
08:38:03 - 26-Feb-26 |
| Sell* | 600 | 462.67p | Ordinary |
08:20:14 - 26-Feb-26 |
| Buy* | 2 | 470.00p | SI Trade |
08:14:21 - 26-Feb-26 |
| Sell* | 625 | 463.00p | Ordinary |
08:13:10 - 26-Feb-26 |
| Unknown* | 10,000 | 468.00p | Ordinary |
16:21:10 - 25-Feb-26 |
| Sell* | 590 | 462.50p | Ordinary |
16:10:32 - 25-Feb-26 |
| Sell* | 624 | 462.33p | Ordinary |
15:56:48 - 25-Feb-26 |
| Sell* | 236 | 462.00p | Ordinary |
15:39:09 - 25-Feb-26 |
| Sell* | 4,500 | 461.75p | Negotiated Trade |
15:28:24 - 25-Feb-26 |
| Sell* | 1,000 | 462.00p | Ordinary |
15:28:04 - 25-Feb-26 |
| Buy* | 126 | 469.00p | Ordinary |
15:16:37 - 25-Feb-26 |
| Sell* | 217 | 461.75p | Ordinary |
14:49:02 - 25-Feb-26 |
| Sell* | 103 | 461.50p | Ordinary |
14:28:38 - 25-Feb-26 |
| Sell* | 23 | 461.50p | Ordinary |
14:13:30 - 25-Feb-26 |
| Sell* | 1,000 | 463.0165p | Ordinary |
14:02:11 - 25-Feb-26 |
| Buy* | 5,000 | 468.50p | SI Trade |
13:39:58 - 25-Feb-26 |
| Unknown* | 5,000 | 468.50p | SI Trade |
13:39:58 - 25-Feb-26 |
| Sell* | 899 | 463.50p | Ordinary |
13:39:43 - 25-Feb-26 |
| Sell* | 1,200 | 463.55p | Ordinary |
13:37:09 - 25-Feb-26 |
| Sell* | 1,000 | 466.00p | Ordinary |
13:30:54 - 25-Feb-26 |
| Buy* | 4 | 471.75p | Ordinary |
13:27:31 - 25-Feb-26 |
| Sell* | 46 | 463.50p | Ordinary |
13:25:06 - 25-Feb-26 |
| Buy* | 5,000 | 470.00p | SI Trade |
13:25:05 - 25-Feb-26 |
| Unknown* | 5,000 | 470.00p | SI Trade |
13:25:05 - 25-Feb-26 |
| Sell* | 1,000 | 465.25p | Ordinary |
13:22:54 - 25-Feb-26 |
| Sell* | 475 | 465.25p | Ordinary |
13:19:11 - 25-Feb-26 |
| Buy* | 1,200 | 471.00p | Ordinary |
13:18:02 - 25-Feb-26 |
| Buy* | 150 | 475.00p | Ordinary |
13:17:22 - 25-Feb-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
13:17:10 - 25-Feb-26 |
| Sell* | 4,166 | 472.25p | Ordinary |
13:09:23 - 25-Feb-26 |
| Unknown* | 5,000 | 475.00p | SI Trade |
12:58:17 - 25-Feb-26 |
| Sell* | 5,000 | 475.00p | SI Trade |
12:58:17 - 25-Feb-26 |
| Sell* | 2,500 | 472.50p | Ordinary |
12:57:49 - 25-Feb-26 |
| Sell* | 2,500 | 472.50p | Ordinary |
12:57:41 - 25-Feb-26 |
| Sell* | 12 | 472.30p | Ordinary |
11:47:31 - 25-Feb-26 |
| Sell* | 888 | 472.30p | Ordinary |
11:30:43 - 25-Feb-26 |
| Sell* | 187 | 472.30p | Ordinary |
10:49:06 - 25-Feb-26 |
| Buy* | 3 | 485.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 485.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 485.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 10 | 485.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 340 | 472.25p | Ordinary |
10:26:52 - 25-Feb-26 |
| Buy* | 295 | 479.999p | Ordinary |
10:12:06 - 25-Feb-26 |
| Sell* | 120 | 472.25p | Ordinary |
10:04:36 - 25-Feb-26 |
| Buy* | 103 | 479.999p | Ordinary |
09:49:34 - 25-Feb-26 |
| Sell* | 840 | 472.25p | Ordinary |
09:47:25 - 25-Feb-26 |
| Buy* | 40 | 481.875p | Ordinary |
09:02:13 - 25-Feb-26 |
| Sell* | 550 | 472.25p | Ordinary |
08:26:12 - 25-Feb-26 |
| Unknown* | 5,000 | 475.00p | SI Trade |
08:23:55 - 25-Feb-26 |
| Sell* | 5,000 | 475.00p | SI Trade |
08:23:55 - 25-Feb-26 |
| Sell* | 190 | 472.50p | Ordinary |
08:23:34 - 25-Feb-26 |
| Sell* | 2,750 | 475.25p | Ordinary |
08:22:55 - 25-Feb-26 |
| Buy* | 44 | 485.00p | Ordinary |
08:22:21 - 25-Feb-26 |
| Sell* | 22 | 470.00p | SI Trade |
08:22:20 - 25-Feb-26 |
| Buy* | 40 | 485.00p | SI Trade |
08:22:20 - 25-Feb-26 |
| Buy* | 4 | 485.00p | SI Trade |
08:22:20 - 25-Feb-26 |
| Buy* | 6 | 485.00p | SI Trade |
08:22:20 - 25-Feb-26 |
| Buy* | 11 | 485.00p | SI Trade |
08:22:20 - 25-Feb-26 |
| Sell* | 2,000 | 476.71p | Ordinary |
08:22:08 - 25-Feb-26 |
| Sell* | 4,919 | 476.75p | Ordinary |
08:14:18 - 25-Feb-26 |
| Buy* | 1,037 | 481.899p | Ordinary |
16:21:07 - 24-Feb-26 |
| Buy* | 123 | 481.899p | Ordinary |
16:09:52 - 24-Feb-26 |
| Buy* | 1,300 | 481.90p | Ordinary |
15:27:35 - 24-Feb-26 |
| Sell* | 142 | 476.71p | Ordinary |
15:03:27 - 24-Feb-26 |
| Sell* | 44 | 476.71p | Ordinary |
15:01:05 - 24-Feb-26 |
| Buy* | 153 | 481.90p | Ordinary |
14:31:31 - 24-Feb-26 |
| Sell* | 27 | 476.62p | Ordinary |
14:13:05 - 24-Feb-26 |
| Sell* | 200 | 476.50p | Ordinary |
13:12:39 - 24-Feb-26 |
| Buy* | 92 | 485.00p | Ordinary |
12:33:07 - 24-Feb-26 |
| Sell* | 2,538 | 476.51p | Ordinary |
11:27:40 - 24-Feb-26 |
| Sell* | 188 | 476.51p | Ordinary |
11:12:12 - 24-Feb-26 |
| Buy* | 363 | 481.9999p | Ordinary |
11:05:56 - 24-Feb-26 |
| Buy* | 2,389 | 482.00p | Ordinary |
11:02:42 - 24-Feb-26 |
| Sell* | 3,747 | 476.25p | Ordinary |
10:19:39 - 24-Feb-26 |
| Buy* | 1,200 | 482.50p | Ordinary |
09:46:49 - 24-Feb-26 |
| Buy* | 40 | 485.00p | Ordinary |
09:35:05 - 24-Feb-26 |
| Buy* | 32 | 485.00p | SI Trade |
09:32:21 - 24-Feb-26 |
| Buy* | 2,750 | 479.90p | Ordinary |
09:31:59 - 24-Feb-26 |
| Buy* | 1 | 479.99p | Ordinary |
09:31:03 - 24-Feb-26 |
| Sell* | 500 | 474.25p | Ordinary |
09:28:48 - 24-Feb-26 |
| Unknown* | 10,000 | 475.00p | SI Trade |
09:16:03 - 24-Feb-26 |
| Unknown* | 10,000 | 475.00p | SI Trade |
09:16:03 - 24-Feb-26 |
| Sell* | 211 | 474.25p | Ordinary |
08:50:18 - 24-Feb-26 |
| Sell* | 4,880 | 474.00004p | Ordinary |
08:49:42 - 24-Feb-26 |
| Buy* | 3,000 | 480.00p | Ordinary |
16:15:58 - 23-Feb-26 |
| Sell* | 18 | 470.2344p | Ordinary |
15:41:34 - 23-Feb-26 |
| Buy* | 3 | 479.99p | Ordinary |
15:38:21 - 23-Feb-26 |
| Unknown* | 267 | 475.00p | Ordinary |
15:24:20 - 23-Feb-26 |
| Buy* | 624 | 479.90p | Ordinary |
14:52:29 - 23-Feb-26 |
| Unknown* | 41 | 475.00p | Ordinary |
14:45:56 - 23-Feb-26 |
| Unknown* | 405 | 475.00p | Ordinary |
14:17:34 - 23-Feb-26 |
| Buy* | 624 | 479.90p | Ordinary |
13:42:00 - 23-Feb-26 |
| Unknown* | 635 | 475.00p | Ordinary |
13:18:24 - 23-Feb-26 |
| Buy* | 11 | 479.99p | Ordinary |
13:11:23 - 23-Feb-26 |
| Unknown* | 2,000 | 475.00p | Ordinary |
13:03:52 - 23-Feb-26 |
| Buy* | 208 | 479.00p | Ordinary |
12:50:42 - 23-Feb-26 |
| Unknown* | 5,669 | 480.00p | Ordinary |
12:49:44 - 23-Feb-26 |
| Buy* | 2,607 | 479.00p | Ordinary |
12:06:48 - 23-Feb-26 |
| Buy* | 103 | 479.00p | Ordinary |
11:53:20 - 23-Feb-26 |
| Buy* | 2 | 479.00p | Ordinary |
11:28:08 - 23-Feb-26 |
| Sell* | 300 | 474.00p | Ordinary |
11:27:29 - 23-Feb-26 |
| Sell* | 915 | 474.00p | Ordinary |
11:20:46 - 23-Feb-26 |
| Unknown* | 5,000 | 475.00p | SI Trade |
11:16:00 - 23-Feb-26 |
| Sell* | 2,928 | 474.00p | Ordinary |
11:15:36 - 23-Feb-26 |
| Sell* | 1,220 | 474.00p | Ordinary |
10:45:17 - 23-Feb-26 |
| Sell* | 741 | 474.00p | Ordinary |
10:38:18 - 23-Feb-26 |
| Buy* | 550 | 480.00p | Ordinary |
10:17:55 - 23-Feb-26 |
| Buy* | 1,044 | 478.00p | Ordinary |
09:55:51 - 23-Feb-26 |
| Unknown* | 5,000 | 475.00p | SI Trade |
09:54:28 - 23-Feb-26 |
| Sell* | 1,000 | 474.50p | Ordinary |
09:54:05 - 23-Feb-26 |
| Sell* | 250 | 474.50p | Ordinary |
09:35:44 - 23-Feb-26 |
| Unknown* | 0 | 480.00p | SI Trade |
09:26:11 - 23-Feb-26 |
| Sell* | 1,450 | 476.60p | Ordinary |
09:16:18 - 23-Feb-26 |
| Sell* | 4,000 | 476.60p | Ordinary |
09:16:01 - 23-Feb-26 |
| Unknown* | 8,500 | 475.00p | Ordinary |
09:15:49 - 23-Feb-26 |
| Unknown* | 17,500 | 475.00p | Negotiated Trade |
09:15:45 - 23-Feb-26 |
| Buy* | 915 | 480.00p | Ordinary |
09:07:08 - 23-Feb-26 |
| Buy* | 850 | 480.00p | Ordinary |
09:00:43 - 23-Feb-26 |
| Buy* | 25 | 480.00p | Ordinary |
08:48:19 - 23-Feb-26 |
| Buy* | 208 | 480.00p | Ordinary |
08:29:42 - 23-Feb-26 |
| Sell* | 22 | 470.00p | SI Trade |
08:08:05 - 23-Feb-26 |
| Buy* | 10 | 480.00p | SI Trade |
08:08:05 - 23-Feb-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:08:05 - 23-Feb-26 |
| Buy* | 10 | 480.00p | SI Trade |
08:08:05 - 23-Feb-26 |
| Buy* | 1 | 480.00p | SI Trade |
08:08:05 - 23-Feb-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:08:05 - 23-Feb-26 |
| Buy* | 416 | 480.00p | Ordinary |
08:07:53 - 23-Feb-26 |
| Sell* | 1,500 | 472.50p | Ordinary |
08:05:35 - 23-Feb-26 |
| Unknown* | 200 | 475.00p | OTC Trade |
17:07:20 - 20-Feb-26 |
| Sell* | 900 | 474.50p | Ordinary |
16:06:14 - 20-Feb-26 |
| Buy* | 6 | 480.00p | SI Trade |
15:45:54 - 20-Feb-26 |
| Unknown* | 9,984 | 478.00p | Ordinary |
15:45:36 - 20-Feb-26 |
| Sell* | 1,933 | 474.50p | Ordinary |
15:28:44 - 20-Feb-26 |
| Sell* | 5,000 | 474.50p | Ordinary |
14:55:45 - 20-Feb-26 |
| Unknown* | 15 | 475.00p | Ordinary |
14:45:57 - 20-Feb-26 |
| Unknown* | 481 | 475.00p | Ordinary |
14:23:41 - 20-Feb-26 |
| Unknown* | 500 | 475.00p | Ordinary |
14:22:57 - 20-Feb-26 |
| Unknown* | 30 | 475.00p | Ordinary |
14:19:23 - 20-Feb-26 |
| Sell* | 30 | 474.00p | Ordinary |
14:16:57 - 20-Feb-26 |
| Sell* | 969 | 474.00p | Ordinary |
14:12:29 - 20-Feb-26 |
| Buy* | 1,317 | 478.00p | Ordinary |
13:33:16 - 20-Feb-26 |
| Sell* | 1,176 | 475.00p | Ordinary |
13:05:59 - 20-Feb-26 |
| Sell* | 1,500 | 475.00p | Ordinary |
12:57:38 - 20-Feb-26 |
| Sell* | 500 | 475.00p | Ordinary |
12:51:41 - 20-Feb-26 |
| Buy* | 10 | 485.00p | SI Trade |
12:50:40 - 20-Feb-26 |