| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 497 | 546.00p | Uncrossing Trade |
16:35:08 - 27-Feb-26 |
| Unknown* | 5,041 | 540.00p | Ordinary |
16:26:19 - 27-Feb-26 |
| Sell* | 255 | 543.10p | Ordinary |
16:26:13 - 27-Feb-26 |
| Unknown* | 2,500 | 543.50p | SI Trade |
16:08:56 - 27-Feb-26 |
| Sell* | 2,500 | 543.50p | Ordinary |
16:08:42 - 27-Feb-26 |
| Unknown* | -2,500 | 543.50p | Ordinary Correction |
16:08:42 - 27-Feb-26 |
| Sell* | 2,500 | 543.50p | Ordinary |
16:08:42 - 27-Feb-26 |
| Sell* | 90 | 543.50p | Ordinary |
16:05:38 - 27-Feb-26 |
| Sell* | 365 | 540.00p | Ordinary |
16:05:16 - 27-Feb-26 |
| Sell* | 2,500 | 545.00p | Ordinary |
15:52:10 - 27-Feb-26 |
| Sell* | 1,060 | 540.10p | Ordinary |
15:07:28 - 27-Feb-26 |
| Sell* | 387 | 540.10p | Ordinary |
14:59:24 - 27-Feb-26 |
| Sell* | 297 | 540.00p | Ordinary |
14:57:56 - 27-Feb-26 |
| Sell* | 2,500 | 544.00p | Ordinary |
14:56:40 - 27-Feb-26 |
| Sell* | 200 | 546.00p | Ordinary |
14:50:38 - 27-Feb-26 |
| Sell* | 1,025 | 540.20p | Ordinary |
14:49:42 - 27-Feb-26 |
| Sell* | 446 | 540.20p | Ordinary |
14:17:50 - 27-Feb-26 |
| Sell* | 630 | 540.20p | Ordinary |
14:14:47 - 27-Feb-26 |
| Sell* | 467 | 540.20p | Ordinary |
14:12:38 - 27-Feb-26 |
| Buy* | 4 | 554.00p | SI Trade |
13:35:38 - 27-Feb-26 |
| Buy* | 13 | 554.00p | SI Trade |
13:35:38 - 27-Feb-26 |
| Buy* | 41 | 554.00p | Ordinary |
13:35:12 - 27-Feb-26 |
| Buy* | 11 | 554.00p | SI Trade |
13:35:12 - 27-Feb-26 |
| Sell* | 500 | 546.00p | Ordinary |
13:34:52 - 27-Feb-26 |
| Sell* | 119 | 546.20p | Ordinary |
11:36:50 - 27-Feb-26 |
| Sell* | 182 | 546.95p | Ordinary |
11:27:54 - 27-Feb-26 |
| Sell* | 957 | 547.00p | Ordinary |
11:24:32 - 27-Feb-26 |
| Buy* | 11 | 554.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 7 | 554.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 9 | 554.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Sell* | 3,300 | 547.00p | Ordinary |
11:16:03 - 27-Feb-26 |
| Buy* | 81 | 554.00p | Ordinary |
11:14:52 - 27-Feb-26 |
| Sell* | 580 | 546.20p | Ordinary |
11:12:52 - 27-Feb-26 |
| Buy* | 97 | 554.00p | Ordinary |
10:54:30 - 27-Feb-26 |
| Sell* | 500 | 546.20p | Ordinary |
10:39:37 - 27-Feb-26 |
| Sell* | 130 | 548.00p | Ordinary |
10:34:43 - 27-Feb-26 |
| Sell* | 18 | 546.20p | Ordinary |
09:34:26 - 27-Feb-26 |
| Sell* | 192 | 546.20p | Ordinary |
09:32:28 - 27-Feb-26 |
| Sell* | 1 | 549.95p | Ordinary |
09:05:52 - 27-Feb-26 |
| Unknown* | 67 | 550.00p | Ordinary |
09:04:36 - 27-Feb-26 |
| Sell* | 1,000 | 546.20p | Ordinary |
09:03:36 - 27-Feb-26 |
| Sell* | 2,000 | 546.20p | Ordinary |
08:52:09 - 27-Feb-26 |
| Buy* | 27 | 552.00p | Ordinary |
08:17:16 - 27-Feb-26 |
| Unknown* | 21,540 | 550.00p | Ordinary |
08:14:58 - 27-Feb-26 |
| Buy* | 300 | 554.00p | Ordinary |
08:08:27 - 27-Feb-26 |
| Unknown* | 5,000 | 555.00p | Ordinary |
16:45:41 - 26-Feb-26 |
| Sell* | 3,500 | 548.00p | Ordinary |
15:52:21 - 26-Feb-26 |
| Unknown* | 9,500 | 546.00p | Negotiated Trade |
15:39:18 - 26-Feb-26 |
| Unknown* | 65 | 550.00p | Ordinary |
15:29:41 - 26-Feb-26 |
| Unknown* | 1,500 | 550.00p | Ordinary |
15:21:10 - 26-Feb-26 |
| Buy* | 1 | 554.00p | SI Trade |
15:16:00 - 26-Feb-26 |
| Unknown* | 1,000 | 552.00p | Ordinary |
15:10:56 - 26-Feb-26 |
| Buy* | 41 | 554.00p | Ordinary |
15:10:34 - 26-Feb-26 |
| Buy* | 18 | 554.00p | SI Trade |
15:10:34 - 26-Feb-26 |
| Buy* | 17 | 560.00p | SI Trade |
15:10:00 - 26-Feb-26 |
| Sell* | 500 | 552.00p | Ordinary |
15:09:58 - 26-Feb-26 |
| Sell* | 2,715 | 550.01p | Ordinary |
15:08:34 - 26-Feb-26 |
| Sell* | 224 | 552.25p | Ordinary |
14:32:15 - 26-Feb-26 |
| Sell* | 1,145 | 552.00p | Ordinary |
14:06:49 - 26-Feb-26 |
| Sell* | 1,000 | 552.00p | Ordinary |
13:58:49 - 26-Feb-26 |
| Sell* | 1,000 | 550.00p | Ordinary |
13:53:20 - 26-Feb-26 |
| Sell* | 20 | 553.75p | Ordinary |
13:10:29 - 26-Feb-26 |
| Unknown* | 17 | 556.00p | Ordinary |
13:09:58 - 26-Feb-26 |
| Sell* | 88 | 553.75p | Ordinary |
13:09:38 - 26-Feb-26 |
| Sell* | 232 | 552.00p | Ordinary |
12:55:20 - 26-Feb-26 |
| Sell* | 142 | 552.00p | Ordinary |
12:37:00 - 26-Feb-26 |
| Sell* | 901 | 554.00p | Ordinary |
12:28:47 - 26-Feb-26 |
| Buy* | 5 | 560.00p | SI Trade |
12:28:46 - 26-Feb-26 |
| Sell* | 2 | 552.00p | SI Trade |
12:28:46 - 26-Feb-26 |
| Buy* | 3 | 560.00p | SI Trade |
12:28:46 - 26-Feb-26 |
| Unknown* | 4,990 | 552.50p | Ordinary |
11:20:46 - 26-Feb-26 |
| Sell* | 508 | 552.50p | Ordinary |
11:16:31 - 26-Feb-26 |
| Sell* | 1,000 | 552.50p | Ordinary |
10:52:52 - 26-Feb-26 |
| Sell* | 56 | 556.50p | Ordinary |
10:42:09 - 26-Feb-26 |
| Sell* | 3,250 | 552.50p | Ordinary |
10:32:24 - 26-Feb-26 |
| Sell* | 870 | 556.80p | Ordinary |
09:17:59 - 26-Feb-26 |
| Sell* | 380 | 552.50p | Ordinary |
09:12:45 - 26-Feb-26 |
| Sell* | 4,114 | 552.00p | Uncrossing Trade |
09:00:20 - 26-Feb-26 |
| Sell* | 1,945 | 553.50p | Ordinary |
08:21:32 - 26-Feb-26 |
| Sell* | 1,095 | 553.50p | Ordinary |
08:15:07 - 26-Feb-26 |
| Sell* | 989 | 553.50p | Ordinary |
08:03:18 - 26-Feb-26 |
| Sell* | 5,000 | 554.00p | Uncrossing Trade |
08:00:25 - 26-Feb-26 |
| Unknown* | 1,000 | 552.00p | OTC Trade |
17:10:24 - 25-Feb-26 |
| Buy* | 2,284 | 562.00p | Ordinary |
16:39:04 - 25-Feb-26 |
| Buy* | 2,284 | 562.00p | Suspected BUY Trade |
16:37:35 - 25-Feb-26 |
| Sell* | 2,884 | 552.00p | Uncrossing Trade |
16:35:16 - 25-Feb-26 |
| Sell* | 200 | 556.00p | Ordinary |
16:14:09 - 25-Feb-26 |
| Sell* | 3,200 | 555.10p | Ordinary |
16:08:48 - 25-Feb-26 |
| Buy* | 1,678 | 564.00p | Ordinary |
15:45:26 - 25-Feb-26 |
| Sell* | 1,000 | 555.00p | Ordinary |
15:42:08 - 25-Feb-26 |
| Sell* | 900 | 555.00p | Ordinary |
15:40:28 - 25-Feb-26 |
| Sell* | 250 | 555.00p | Ordinary |
14:54:17 - 25-Feb-26 |
| Sell* | 88 | 555.10p | Ordinary |
14:12:50 - 25-Feb-26 |
| Sell* | 16 | 555.00p | Ordinary |
14:11:11 - 25-Feb-26 |
| Sell* | 14 | 553.50p | Ordinary |
13:53:53 - 25-Feb-26 |
| Unknown* | 2,500 | 558.00p | Ordinary |
13:48:56 - 25-Feb-26 |
| Sell* | 212 | 553.50p | Ordinary |
11:59:41 - 25-Feb-26 |
| Sell* | 1,000 | 552.00p | Ordinary |
11:49:26 - 25-Feb-26 |
| Sell* | 537 | 557.00p | Ordinary |
11:32:45 - 25-Feb-26 |
| Unknown* | 1,000 | 558.00p | Ordinary |
11:30:22 - 25-Feb-26 |
| Unknown* | 237 | 558.00p | Ordinary |
11:19:48 - 25-Feb-26 |
| Unknown* | 61 | 558.00p | Ordinary |
11:18:33 - 25-Feb-26 |
| Sell* | 2 | 552.00p | Ordinary |
11:08:58 - 25-Feb-26 |
| Buy* | 4 | 560.00p | Ordinary |
11:08:49 - 25-Feb-26 |
| Buy* | 35 | 560.00p | Suspected BUY Trade |
11:00:29 - 25-Feb-26 |
| Unknown* | 83 | 558.00p | Ordinary |
10:42:44 - 25-Feb-26 |
| Sell* | 250 | 552.25p | Ordinary |
10:32:14 - 25-Feb-26 |
| Buy* | 42 | 559.00p | Ordinary |
10:30:56 - 25-Feb-26 |
| Buy* | 20 | 564.00p | SI Trade |
10:11:38 - 25-Feb-26 |
| Sell* | 213 | 555.00p | Ordinary |
09:48:02 - 25-Feb-26 |
| Sell* | 1,000 | 556.00p | Ordinary |
09:39:44 - 25-Feb-26 |
| Sell* | 716 | 559.3836p | Ordinary |
09:27:32 - 25-Feb-26 |
| Sell* | 8 | 560.093p | Ordinary |
09:25:03 - 25-Feb-26 |
| Sell* | 715 | 560.10p | Ordinary |
09:21:48 - 25-Feb-26 |
| Sell* | 311 | 560.50p | Ordinary |
09:14:44 - 25-Feb-26 |
| Sell* | 1,000 | 561.00p | Ordinary |
09:03:07 - 25-Feb-26 |
| Sell* | 304 | 562.00p | Ordinary |
09:02:13 - 25-Feb-26 |
| Sell* | 215 | 560.00p | Ordinary |
08:38:28 - 25-Feb-26 |
| Sell* | 500 | 570.00p | Ordinary |
08:32:56 - 25-Feb-26 |
| Sell* | 3 | 568.00p | SI Trade |
08:32:32 - 25-Feb-26 |
| Buy* | 10 | 576.00p | SI Trade |
16:06:59 - 24-Feb-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:06:59 - 24-Feb-26 |
| Sell* | 2 | 570.00p | SI Trade |
16:06:59 - 24-Feb-26 |
| Sell* | 1 | 570.10p | Ordinary |
15:29:30 - 24-Feb-26 |
| Buy* | 2 | 578.00p | Ordinary |
15:29:24 - 24-Feb-26 |
| Sell* | 3,252 | 568.00p | Ordinary |
15:02:32 - 24-Feb-26 |
| Sell* | 172 | 570.00p | Ordinary |
15:01:00 - 24-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:00:35 - 24-Feb-26 |
| Sell* | 1,500 | 576.00p | Ordinary |
15:00:20 - 24-Feb-26 |
| Sell* | 1,000 | 576.40p | Ordinary |
14:13:16 - 24-Feb-26 |
| Sell* | 107 | 576.40p | Ordinary |
14:13:08 - 24-Feb-26 |
| Sell* | 17 | 576.40p | Ordinary |
14:11:29 - 24-Feb-26 |
| Sell* | 93 | 576.40p | Ordinary |
14:09:33 - 24-Feb-26 |
| Sell* | 135 | 576.00p | Ordinary |
12:32:09 - 24-Feb-26 |
| Sell* | 6 | 576.40p | Ordinary |
12:21:13 - 24-Feb-26 |
| Sell* | 425 | 576.40p | Ordinary |
11:59:41 - 24-Feb-26 |
| Sell* | 259 | 576.00p | Ordinary |
11:16:21 - 24-Feb-26 |
| Sell* | 795 | 576.40p | Ordinary |
11:06:39 - 24-Feb-26 |
| Buy* | 1 | 580.00p | SI Trade |
11:02:08 - 24-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:02:08 - 24-Feb-26 |
| Sell* | 25 | 576.40p | Ordinary |
10:28:54 - 24-Feb-26 |
| Sell* | 354 | 576.40p | Ordinary |
09:28:07 - 24-Feb-26 |
| Sell* | 375 | 576.40p | Ordinary |
09:27:17 - 24-Feb-26 |
| Sell* | 182 | 576.40p | Ordinary |
09:25:23 - 24-Feb-26 |
| Sell* | 15 | 576.40p | Ordinary |
09:03:43 - 24-Feb-26 |
| Sell* | 3 | 576.40p | Ordinary |
09:01:55 - 24-Feb-26 |
| Sell* | 990 | 576.40p | Ordinary |
08:56:04 - 24-Feb-26 |
| Sell* | 8 | 578.40p | Ordinary |
08:10:12 - 24-Feb-26 |
| Sell* | 1,800 | 579.50p | Ordinary |
08:03:30 - 24-Feb-26 |
| Unknown* | 25,000 | 577.00p | Negotiated Trade |
16:45:53 - 23-Feb-26 |
| Sell* | 146 | 576.40p | Ordinary |
16:05:40 - 23-Feb-26 |
| Sell* | 2,500 | 576.50p | Ordinary |
15:58:35 - 23-Feb-26 |
| Sell* | 1,343 | 576.40p | Ordinary |
15:30:13 - 23-Feb-26 |
| Sell* | 74 | 576.40p | Ordinary |
15:26:33 - 23-Feb-26 |
| Sell* | 35 | 579.70p | Ordinary |
14:10:30 - 23-Feb-26 |
| Sell* | 99 | 576.40p | Ordinary |
13:19:01 - 23-Feb-26 |
| Sell* | 1,000 | 579.70p | Ordinary |
12:26:25 - 23-Feb-26 |
| Sell* | 1,305 | 576.40p | Ordinary |
11:39:57 - 23-Feb-26 |
| Sell* | 32 | 576.00p | SI Trade |
10:47:15 - 23-Feb-26 |
| Sell* | 868 | 576.51p | Ordinary |
10:46:30 - 23-Feb-26 |
| Sell* | 150 | 576.51p | Ordinary |
09:59:55 - 23-Feb-26 |
| Sell* | 304 | 576.51p | Ordinary |
09:57:44 - 23-Feb-26 |
| Sell* | 156 | 576.40p | Ordinary |
09:12:43 - 23-Feb-26 |
| Sell* | 18 | 579.75p | Ordinary |
09:12:32 - 23-Feb-26 |
| Unknown* | 7,540 | 580.00p | SI Trade |
08:55:53 - 23-Feb-26 |
| Unknown* | 5,000 | 580.00p | SI Trade |
08:55:39 - 23-Feb-26 |
| Unknown* | 12,318 | 580.00p | SI Trade |
08:27:12 - 23-Feb-26 |
| Sell* | 1,724 | 579.80p | Ordinary |
08:09:29 - 23-Feb-26 |
| Sell* | 3,500 | 576.00p | Ordinary |
16:41:54 - 20-Feb-26 |
| Unknown* | 63 | 580.00p | Uncrossing Trade |
16:35:16 - 20-Feb-26 |
| Sell* | 1 | 579.80p | Ordinary |
16:28:59 - 20-Feb-26 |
| Sell* | 339 | 579.90p | Ordinary |
16:26:35 - 20-Feb-26 |
| Sell* | 150 | 579.90p | Ordinary |
16:13:20 - 20-Feb-26 |
| Unknown* | 344 | 580.00p | Ordinary |
16:10:42 - 20-Feb-26 |
| Unknown* | 1,440 | 580.00p | SI Trade |
16:08:32 - 20-Feb-26 |
| Unknown* | 860 | 580.00p | Ordinary |
16:07:47 - 20-Feb-26 |
| Sell* | 216 | 576.00p | Ordinary |
16:06:20 - 20-Feb-26 |
| Sell* | 760 | 576.40p | Ordinary |
16:05:25 - 20-Feb-26 |
| Sell* | 605 | 576.40p | Ordinary |
15:59:42 - 20-Feb-26 |
| Sell* | 1,500 | 576.40p | Ordinary |
14:42:14 - 20-Feb-26 |
| Sell* | 3,790 | 576.00p | Ordinary |
14:41:24 - 20-Feb-26 |
| Unknown* | 0 | 584.00p | SI Trade |
14:41:16 - 20-Feb-26 |
| Buy* | 30 | 584.00p | SI Trade |
14:41:16 - 20-Feb-26 |
| Unknown* | 0 | 584.00p | SI Trade |
14:41:16 - 20-Feb-26 |
| Unknown* | 0 | 584.00p | SI Trade |
14:41:16 - 20-Feb-26 |
| Buy* | 69 | 590.00p | Ordinary |
14:19:07 - 20-Feb-26 |
| Sell* | 135 | 580.20p | Ordinary |
14:19:04 - 20-Feb-26 |
| Sell* | 122 | 576.40p | Ordinary |
14:17:19 - 20-Feb-26 |
| Unknown* | 169 | 583.00p | Ordinary |
11:46:43 - 20-Feb-26 |
| Unknown* | 169 | 583.00p | OTC Trade |
11:46:43 - 20-Feb-26 |
| Sell* | 2,315 | 577.00p | Ordinary |
10:40:11 - 20-Feb-26 |
| Sell* | 512 | 582.04p | Ordinary |
10:34:20 - 20-Feb-26 |
| Buy* | 11 | 590.00p | SI Trade |
10:19:49 - 20-Feb-26 |
| Sell* | 1,190 | 577.55p | Ordinary |
10:19:39 - 20-Feb-26 |
| Sell* | 47 | 580.00p | Uncrossing Trade |
09:00:21 - 20-Feb-26 |
| Buy* | 1,350 | 583.30p | SI Trade |
16:36:58 - 19-Feb-26 |
| Buy* | 178 | 590.00p | Suspected BUY Trade |
16:35:25 - 19-Feb-26 |
| Sell* | 513 | 582.24p | Ordinary |
15:31:26 - 19-Feb-26 |
| Sell* | 85 | 582.2245p | Ordinary |
15:17:15 - 19-Feb-26 |
| Sell* | 400 | 582.24p | Ordinary |
14:53:27 - 19-Feb-26 |