| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 208.00p | Ordinary |
10:50:34 - 03-Mar-26 |
| Buy* | 2 | 208.00p | Ordinary |
10:30:58 - 03-Mar-26 |
| Sell* | 2,422 | 206.32p | Ordinary |
09:36:47 - 03-Mar-26 |
| Buy* | 3,400 | 208.00p | Automatic Execution |
09:14:32 - 03-Mar-26 |
| Sell* | 3 | 209.00p | Uncrossing Trade |
16:35:11 - 02-Mar-26 |
| Buy* | 1 | 211.00p | Automatic Execution |
15:47:23 - 02-Mar-26 |
| Sell* | 37 | 208.00p | Automatic Execution |
15:02:31 - 02-Mar-26 |
| Sell* | 4 | 208.00p | Automatic Execution |
15:02:31 - 02-Mar-26 |
| Buy* | 100 | 213.07p | Suspected BUY Trade |
12:23:17 - 02-Mar-26 |
| Sell* | 5 | 207.00p | Automatic Execution |
10:22:45 - 02-Mar-26 |
| Sell* | 13 | 207.00p | Automatic Execution |
09:59:17 - 02-Mar-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
09:46:39 - 02-Mar-26 |
| Sell* | 3,852 | 215.00p | Automatic Execution |
09:46:39 - 02-Mar-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:46:39 - 02-Mar-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:46:39 - 02-Mar-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:46:39 - 02-Mar-26 |
| Sell* | 150 | 215.00p | Ordinary |
09:44:03 - 02-Mar-26 |
| Sell* | 50 | 215.139p | Negotiated Trade |
09:43:02 - 02-Mar-26 |
| Sell* | 2,000 | 215.242p | Ordinary |
08:28:43 - 02-Mar-26 |
| Sell* | 2,000 | 215.00p | Ordinary |
08:26:51 - 02-Mar-26 |
| Unknown* | 2,000 | 215.00p | OTC Trade |
08:26:51 - 02-Mar-26 |
| Buy* | 467 | 216.00p | Suspected BUY Trade |
16:35:22 - 27-Feb-26 |
| Buy* | 2 | 216.00p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 2 | 216.00p | SI Trade |
16:29:55 - 27-Feb-26 |
| Buy* | 6 | 216.00p | SI Trade |
16:27:13 - 27-Feb-26 |
| Sell* | 658 | 215.00p | Automatic Execution |
16:27:13 - 27-Feb-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
15:58:56 - 27-Feb-26 |
| Unknown* | 1,000 | 215.00p | OTC Trade |
15:58:56 - 27-Feb-26 |
| Sell* | 2,600 | 215.00p | Automatic Execution |
13:47:03 - 27-Feb-26 |
| Sell* | 2,600 | 215.16p | Ordinary |
13:46:48 - 27-Feb-26 |
| Sell* | 3,225 | 215.00p | Automatic Execution |
13:27:11 - 27-Feb-26 |
| Buy* | 8,000 | 212.00p | Automatic Execution |
13:27:11 - 27-Feb-26 |
| Buy* | 829 | 211.00p | Automatic Execution |
13:27:11 - 27-Feb-26 |
| Buy* | 824 | 211.00p | Automatic Execution |
13:27:10 - 27-Feb-26 |
| Unknown* | 91 | 210.00p | SI Trade |
13:17:57 - 27-Feb-26 |
| Buy* | 9 | 210.00p | Automatic Execution |
11:48:38 - 27-Feb-26 |
| Sell* | 4 | 207.00p | Automatic Execution |
11:26:06 - 27-Feb-26 |
| Sell* | 8 | 207.00p | Automatic Execution |
11:26:05 - 27-Feb-26 |
| Buy* | 2,615 | 211.00p | Automatic Execution |
11:26:01 - 27-Feb-26 |
| Buy* | 800 | 211.00p | SI Trade |
11:05:49 - 27-Feb-26 |
| Unknown* | 0 | 211.00p | SI Trade |
10:29:50 - 27-Feb-26 |
| Buy* | 100 | 211.00p | Automatic Execution |
10:29:50 - 27-Feb-26 |
| Buy* | 668 | 211.00p | Ordinary |
09:58:19 - 27-Feb-26 |
| Unknown* | 668 | 211.00p | OTC Trade |
09:58:19 - 27-Feb-26 |
| Buy* | 4 | 211.00p | SI Trade |
09:56:44 - 27-Feb-26 |
| Buy* | 7 | 211.00p | SI Trade |
09:56:44 - 27-Feb-26 |
| Sell* | 45 | 207.377p | Negotiated Trade |
08:35:07 - 27-Feb-26 |
| Sell* | 270 | 206.00p | Uncrossing Trade |
16:35:20 - 26-Feb-26 |
| Sell* | 20 | 206.00p | Automatic Execution |
16:29:23 - 26-Feb-26 |
| Sell* | 28 | 206.00p | Automatic Execution |
16:29:23 - 26-Feb-26 |
| Sell* | 342 | 206.00p | Automatic Execution |
16:29:23 - 26-Feb-26 |
| Sell* | 6 | 206.00p | Automatic Execution |
15:28:33 - 26-Feb-26 |
| Sell* | 198 | 206.00p | Automatic Execution |
15:28:33 - 26-Feb-26 |
| Buy* | 839 | 207.00p | Automatic Execution |
13:15:36 - 26-Feb-26 |
| Sell* | 5,294 | 206.00p | Automatic Execution |
13:15:36 - 26-Feb-26 |
| Buy* | 10 | 207.00p | SI Trade |
12:58:51 - 26-Feb-26 |
| Buy* | 141 | 207.00p | Automatic Execution |
12:58:51 - 26-Feb-26 |
| Buy* | 600 | 206.89p | Ordinary |
12:58:45 - 26-Feb-26 |
| Buy* | 29 | 207.00p | Automatic Execution |
12:58:44 - 26-Feb-26 |
| Buy* | 2 | 213.00p | SI Trade |
12:58:44 - 26-Feb-26 |
| Buy* | 50 | 207.00p | Automatic Execution |
12:58:44 - 26-Feb-26 |
| Buy* | 1,124 | 207.00p | Automatic Execution |
12:58:44 - 26-Feb-26 |
| Sell* | 4,500 | 207.00p | Automatic Execution |
12:58:44 - 26-Feb-26 |
| Sell* | 3,000 | 207.00p | Automatic Execution |
12:58:44 - 26-Feb-26 |
| Buy* | 4 | 207.00p | SI Trade |
12:58:44 - 26-Feb-26 |
| Buy* | 15 | 207.00p | SI Trade |
12:58:44 - 26-Feb-26 |
| Unknown* | 15,378 | 207.00p | Ordinary |
12:12:29 - 26-Feb-26 |
| Buy* | 6 | 213.00p | SI Trade |
09:53:26 - 26-Feb-26 |
| Buy* | 9 | 213.00p | SI Trade |
09:29:18 - 26-Feb-26 |
| Buy* | 147 | 213.00p | Automatic Execution |
09:19:17 - 26-Feb-26 |
| Sell* | 26 | 209.00p | Uncrossing Trade |
16:35:05 - 25-Feb-26 |
| Sell* | 1 | 206.00p | SI Trade |
13:53:55 - 25-Feb-26 |
| Sell* | 5 | 206.00p | Automatic Execution |
13:46:51 - 25-Feb-26 |
| Sell* | 14 | 206.00p | Automatic Execution |
13:27:38 - 25-Feb-26 |
| Sell* | 3 | 206.00p | Automatic Execution |
13:27:31 - 25-Feb-26 |
| Sell* | 8 | 206.00p | Automatic Execution |
13:27:31 - 25-Feb-26 |
| Sell* | 1 | 206.00p | SI Trade |
13:27:30 - 25-Feb-26 |
| Sell* | 1 | 206.00p | SI Trade |
13:27:30 - 25-Feb-26 |
| Sell* | 2 | 206.00p | SI Trade |
13:27:28 - 25-Feb-26 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
13:27:26 - 25-Feb-26 |
| Sell* | 2,500 | 206.00p | Automatic Execution |
13:27:26 - 25-Feb-26 |
| Buy* | 1 | 208.00p | Ordinary |
13:22:20 - 25-Feb-26 |
| Buy* | 1,035 | 207.76p | Ordinary |
12:17:22 - 25-Feb-26 |
| Sell* | 4,800 | 206.00p | Ordinary |
12:16:31 - 25-Feb-26 |
| Buy* | 1,575 | 211.794p | Ordinary |
11:04:19 - 25-Feb-26 |
| Buy* | 546 | 211.804p | Suspected BUY Trade |
10:48:15 - 25-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:05:00 - 25-Feb-26 |
| Sell* | 30 | 208.00p | Uncrossing Trade |
16:35:13 - 24-Feb-26 |
| Sell* | 6 | 206.00p | SI Trade |
16:29:28 - 24-Feb-26 |
| Sell* | 340 | 206.00p | Automatic Execution |
16:29:26 - 24-Feb-26 |
| Buy* | 17 | 209.00p | SI Trade |
15:23:13 - 24-Feb-26 |
| Sell* | 3,000 | 206.00p | Automatic Execution |
15:23:13 - 24-Feb-26 |
| Buy* | 28 | 209.00p | Automatic Execution |
14:19:52 - 24-Feb-26 |
| Buy* | 29 | 209.00p | Automatic Execution |
14:19:52 - 24-Feb-26 |
| Buy* | 27 | 209.00p | SI Trade |
14:19:52 - 24-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
14:19:52 - 24-Feb-26 |
| Buy* | 584 | 207.669p | Suspected BUY Trade |
13:07:32 - 24-Feb-26 |
| Buy* | 28 | 209.00p | SI Trade |
12:31:45 - 24-Feb-26 |
| Buy* | 28 | 209.00p | Automatic Execution |
12:31:45 - 24-Feb-26 |
| Buy* | 22 | 209.00p | SI Trade |
12:31:45 - 24-Feb-26 |
| Buy* | 1 | 209.00p | SI Trade |
12:31:45 - 24-Feb-26 |
| Buy* | 28 | 209.00p | Automatic Execution |
12:31:45 - 24-Feb-26 |
| Sell* | 212 | 208.698p | Negotiated Trade |
12:05:16 - 24-Feb-26 |
| Buy* | 47 | 215.00p | Suspected BUY Trade |
16:35:17 - 23-Feb-26 |
| Sell* | 1,000 | 212.00p | Automatic Execution |
15:29:06 - 23-Feb-26 |
| Buy* | 3 | 213.00p | SI Trade |
14:34:31 - 23-Feb-26 |
| Sell* | 2,000 | 207.00p | Automatic Execution |
14:34:31 - 23-Feb-26 |
| Sell* | 697 | 214.00p | Automatic Execution |
10:15:15 - 23-Feb-26 |
| Sell* | 120 | 210.00p | Automatic Execution |
10:15:15 - 23-Feb-26 |
| Sell* | 23 | 213.00p | Automatic Execution |
10:15:15 - 23-Feb-26 |
| Sell* | 1,200 | 214.00p | Ordinary |
10:15:04 - 23-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:08:44 - 23-Feb-26 |
| Buy* | 2,000 | 215.04p | Ordinary |
09:08:37 - 23-Feb-26 |
| Unknown* | 668 | 216.00p | OTC Trade |
08:26:56 - 23-Feb-26 |
| Buy* | 668 | 216.00p | Ordinary |
08:26:56 - 23-Feb-26 |
| Buy* | 21 | 216.00p | SI Trade |
08:19:52 - 23-Feb-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:19:40 - 23-Feb-26 |
| Buy* | 28 | 216.00p | SI Trade |
08:19:40 - 23-Feb-26 |
| Sell* | 6,705 | 206.00p | Uncrossing Trade |
16:35:18 - 20-Feb-26 |
| Buy* | 714 | 208.517p | Ordinary |
15:07:06 - 20-Feb-26 |
| Buy* | 2,000 | 208.517p | Ordinary |
14:59:47 - 20-Feb-26 |
| Buy* | 49 | 209.00p | SI Trade |
14:59:46 - 20-Feb-26 |
| Buy* | 27 | 209.00p | SI Trade |
14:48:18 - 20-Feb-26 |
| Buy* | 24 | 209.00p | SI Trade |
14:48:14 - 20-Feb-26 |
| Sell* | 188 | 209.00p | Automatic Execution |
14:48:14 - 20-Feb-26 |
| Sell* | 1,521 | 209.32p | Ordinary |
14:48:05 - 20-Feb-26 |
| Buy* | 1,800 | 210.516p | Ordinary |
14:39:26 - 20-Feb-26 |
| Buy* | 36 | 211.00p | Automatic Execution |
14:36:49 - 20-Feb-26 |
| Buy* | 1 | 211.00p | Automatic Execution |
14:36:49 - 20-Feb-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
14:36:49 - 20-Feb-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
13:32:03 - 20-Feb-26 |
| Sell* | 148 | 209.00p | Automatic Execution |
13:15:19 - 20-Feb-26 |
| Sell* | 29 | 210.00p | Automatic Execution |
13:15:19 - 20-Feb-26 |
| Buy* | 473 | 211.518p | Suspected BUY Trade |
12:14:02 - 20-Feb-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
11:53:14 - 20-Feb-26 |
| Buy* | 1 | 211.211p | Suspected BUY Trade |
11:51:41 - 20-Feb-26 |
| Sell* | 754 | 210.24p | Ordinary |
10:59:27 - 20-Feb-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:21:40 - 20-Feb-26 |
| Buy* | 84 | 217.00p | Automatic Execution |
09:41:51 - 20-Feb-26 |
| Buy* | 72 | 217.00p | Automatic Execution |
09:41:51 - 20-Feb-26 |
| Buy* | 732 | 217.00p | Automatic Execution |
09:41:48 - 20-Feb-26 |
| Sell* | 616 | 210.84p | Ordinary |
09:17:24 - 20-Feb-26 |
| Sell* | 11,539 | 210.00p | Ordinary |
08:43:02 - 20-Feb-26 |
| Sell* | 438 | 210.00p | Uncrossing Trade |
16:35:07 - 19-Feb-26 |
| Buy* | 50 | 210.00p | Automatic Execution |
16:28:14 - 19-Feb-26 |
| Buy* | 25 | 210.00p | SI Trade |
16:28:14 - 19-Feb-26 |
| Buy* | 25 | 210.00p | Automatic Execution |
16:28:14 - 19-Feb-26 |
| Sell* | 562 | 209.00p | Automatic Execution |
16:28:14 - 19-Feb-26 |
| Buy* | 25 | 210.00p | SI Trade |
16:13:50 - 19-Feb-26 |
| Buy* | 25 | 210.00p | SI Trade |
16:04:57 - 19-Feb-26 |
| Buy* | 25 | 210.00p | SI Trade |
16:03:45 - 19-Feb-26 |
| Buy* | 25 | 210.00p | Automatic Execution |
16:03:45 - 19-Feb-26 |
| Buy* | 8 | 210.00p | Automatic Execution |
16:03:45 - 19-Feb-26 |
| Buy* | 25 | 210.00p | SI Trade |
16:03:40 - 19-Feb-26 |
| Buy* | 25 | 210.00p | Automatic Execution |
16:03:40 - 19-Feb-26 |
| Buy* | 7 | 210.00p | Automatic Execution |
16:03:40 - 19-Feb-26 |
| Buy* | 25 | 210.00p | SI Trade |
16:03:39 - 19-Feb-26 |
| Buy* | 25 | 210.00p | Automatic Execution |
16:03:39 - 19-Feb-26 |
| Buy* | 3 | 211.00p | Automatic Execution |
16:03:37 - 19-Feb-26 |
| Buy* | 3 | 211.00p | Automatic Execution |
16:03:35 - 19-Feb-26 |
| Sell* | 2,000 | 209.9542p | Ordinary |
16:03:32 - 19-Feb-26 |
| Buy* | 347 | 210.00p | Automatic Execution |
16:03:32 - 19-Feb-26 |
| Unknown* | 27 | 210.00p | SI Trade |
16:03:31 - 19-Feb-26 |
| Unknown* | 2 | 210.00p | SI Trade |
16:03:31 - 19-Feb-26 |
| Sell* | 400 | 210.00p | Automatic Execution |
16:03:31 - 19-Feb-26 |
| Sell* | 1,000 | 210.00p | Automatic Execution |
16:03:31 - 19-Feb-26 |
| Sell* | 2,475 | 210.00p | Automatic Execution |
16:03:31 - 19-Feb-26 |
| Sell* | 2,999 | 210.00p | Ordinary |
16:03:20 - 19-Feb-26 |
| Unknown* | 2,999 | 210.00p | OTC Trade |
16:03:20 - 19-Feb-26 |
| Buy* | 1 | 211.00p | Automatic Execution |
15:38:04 - 19-Feb-26 |
| Unknown* | 693 | 211.00p | OTC Trade |
15:24:22 - 19-Feb-26 |
| Buy* | 693 | 211.00p | Ordinary |
15:24:21 - 19-Feb-26 |
| Sell* | 89 | 211.00p | Automatic Execution |
14:46:45 - 19-Feb-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
14:05:09 - 19-Feb-26 |
| Sell* | 1 | 211.00p | Automatic Execution |
12:19:51 - 19-Feb-26 |
| Sell* | 2,734 | 211.24p | Ordinary |
12:19:32 - 19-Feb-26 |
| Sell* | 2,051 | 211.24p | Ordinary |
12:17:52 - 19-Feb-26 |
| Sell* | 4 | 211.00p | SI Trade |
12:02:48 - 19-Feb-26 |
| Sell* | 553 | 211.72p | Ordinary |
10:17:39 - 19-Feb-26 |
| Buy* | 40 | 215.19p | Suspected BUY Trade |
08:05:23 - 19-Feb-26 |
| Buy* | 66 | 214.00p | Suspected BUY Trade |
16:35:12 - 18-Feb-26 |
| Sell* | 500 | 211.00p | Automatic Execution |
16:23:41 - 18-Feb-26 |
| Sell* | 2,803 | 211.24p | Ordinary |
15:49:16 - 18-Feb-26 |
| Buy* | 68 | 213.00p | Automatic Execution |
15:46:44 - 18-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:18:53 - 18-Feb-26 |
| Buy* | 4 | 213.077p | Suspected BUY Trade |
13:05:37 - 18-Feb-26 |
| Sell* | 2,099 | 210.00p | Ordinary |
12:04:53 - 18-Feb-26 |
| Unknown* | 2,099 | 210.00p | OTC Trade |
12:04:53 - 18-Feb-26 |
| Buy* | 1 | 211.00p | SI Trade |
12:02:26 - 18-Feb-26 |
| Buy* | 6 | 211.00p | SI Trade |
12:02:26 - 18-Feb-26 |
| Buy* | 8 | 211.00p | SI Trade |
12:02:26 - 18-Feb-26 |
| Buy* | 261 | 211.00p | Automatic Execution |
12:02:26 - 18-Feb-26 |
| Buy* | 41 | 211.00p | Automatic Execution |
12:02:03 - 18-Feb-26 |
| Buy* | 6 | 211.50p | SI Trade |
12:01:53 - 18-Feb-26 |
| Buy* | 8 | 211.00p | SI Trade |
12:01:35 - 18-Feb-26 |
| Buy* | 5 | 212.00p | SI Trade |
11:55:36 - 18-Feb-26 |
| Unknown* | 1,140 | 214.00p | OTC Trade |
11:34:59 - 18-Feb-26 |
| Buy* | 1,140 | 214.00p | Ordinary |
11:34:59 - 18-Feb-26 |
| Unknown* | 17 | 212.00p | SI Trade |
11:04:55 - 18-Feb-26 |
| Buy* | 500 | 212.60p | Ordinary |
11:03:50 - 18-Feb-26 |