| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 750.00p | SI Trade |
15:47:10 - 06-Mar-26 |
| Sell* | 3,000 | 734.268p | Ordinary |
15:40:20 - 06-Mar-26 |
| Buy* | 400 | 748.9999p | Ordinary |
13:27:43 - 06-Mar-26 |
| Sell* | 16 | 734.00p | Ordinary |
13:01:08 - 06-Mar-26 |
| Unknown* | 4,128 | 747.824p | Ordinary |
10:47:49 - 06-Mar-26 |
| Sell* | 28 | 732.00p | Ordinary |
10:46:58 - 06-Mar-26 |
| Buy* | 100 | 748.00p | SI Trade |
10:28:56 - 06-Mar-26 |
| Buy* | 3 | 748.00p | Automatic Execution |
09:21:36 - 06-Mar-26 |
| Buy* | 2 | 748.00p | Automatic Execution |
09:20:36 - 06-Mar-26 |
| Sell* | 402 | 733.6001p | Ordinary |
08:06:20 - 06-Mar-26 |
| Buy* | 250 | 746.496p | Ordinary |
15:54:04 - 05-Mar-26 |
| Buy* | 924 | 748.00p | Automatic Execution |
15:51:27 - 05-Mar-26 |
| Sell* | 1,000 | 746.14p | Ordinary |
15:49:00 - 05-Mar-26 |
| Buy* | 12 | 749.00p | Ordinary |
15:21:34 - 05-Mar-26 |
| Sell* | 1,000 | 746.28p | Ordinary |
14:54:44 - 05-Mar-26 |
| Sell* | 999 | 746.28p | Ordinary |
14:47:21 - 05-Mar-26 |
| Sell* | 2,000 | 746.282p | Ordinary |
14:42:35 - 05-Mar-26 |
| Unknown* | 5,406 | 749.9999p | Ordinary |
14:08:03 - 05-Mar-26 |
| Sell* | 1,857 | 746.284p | Ordinary |
13:48:09 - 05-Mar-26 |
| Sell* | 14 | 746.00p | Automatic Execution |
13:47:42 - 05-Mar-26 |
| Buy* | 19 | 749.00p | Ordinary |
13:00:21 - 05-Mar-26 |
| Unknown* | 4,522 | 747.00p | Ordinary |
11:18:06 - 05-Mar-26 |
| Buy* | 384 | 747.00p | Ordinary |
10:33:00 - 05-Mar-26 |
| Buy* | 300 | 747.00p | Ordinary |
09:26:38 - 05-Mar-26 |
| Buy* | 600 | 747.00p | Ordinary |
09:17:20 - 05-Mar-26 |
| Buy* | 140 | 747.00p | Ordinary |
09:15:23 - 05-Mar-26 |
| Buy* | 450 | 747.00p | Ordinary |
09:08:22 - 05-Mar-26 |
| Buy* | 525 | 746.80p | Suspected BUY Trade |
08:52:33 - 05-Mar-26 |
| Buy* | 400 | 746.80p | Suspected BUY Trade |
08:49:49 - 05-Mar-26 |
| Sell* | 150 | 733.40p | Ordinary |
08:29:26 - 05-Mar-26 |
| Buy* | 13 | 746.80p | Suspected BUY Trade |
08:05:52 - 05-Mar-26 |
| Sell* | 12 | 733.40p | Ordinary |
08:05:50 - 05-Mar-26 |
| Unknown* | 2 | 732.00p | OTC Trade |
08:02:43 - 05-Mar-26 |
| Sell* | 2 | 732.00p | SI Trade |
08:02:43 - 05-Mar-26 |
| Unknown* | 4,037 | 738.50p | Negotiated Trade |
16:41:02 - 04-Mar-26 |
| Sell* | 2,500 | 738.00p | Automatic Execution |
16:27:20 - 04-Mar-26 |
| Buy* | 420 | 746.00p | Ordinary |
16:08:22 - 04-Mar-26 |
| Buy* | 2,000 | 745.00p | Ordinary |
16:06:05 - 04-Mar-26 |
| Buy* | 745 | 746.00p | Ordinary |
15:56:35 - 04-Mar-26 |
| Buy* | 2,080 | 746.00p | Suspected BUY Trade |
15:02:37 - 04-Mar-26 |
| Sell* | 18 | 742.00p | Automatic Execution |
14:55:24 - 04-Mar-26 |
| Buy* | 2,098 | 746.00p | Suspected BUY Trade |
14:54:24 - 04-Mar-26 |
| Unknown* | 10,000 | 745.00p | Negotiated Trade |
14:07:54 - 04-Mar-26 |
| Sell* | 1,000 | 750.00p | Automatic Execution |
09:41:47 - 04-Mar-26 |
| Buy* | 1,919 | 750.00p | Automatic Execution |
09:41:28 - 04-Mar-26 |
| Buy* | 866 | 750.00p | Automatic Execution |
09:41:28 - 04-Mar-26 |
| Buy* | 2,000 | 744.00p | Automatic Execution |
09:41:19 - 04-Mar-26 |
| Unknown* | 4,449 | 745.01p | Ordinary |
09:41:12 - 04-Mar-26 |
| Buy* | 201 | 743.16p | Ordinary |
08:35:49 - 04-Mar-26 |
| Buy* | 750 | 743.16p | Ordinary |
08:17:26 - 04-Mar-26 |
| Buy* | 1,345 | 742.7879p | Ordinary |
08:09:26 - 04-Mar-26 |
| Buy* | 1,335 | 748.1819p | Ordinary |
08:07:14 - 04-Mar-26 |
| Buy* | 12 | 748.1999p | Ordinary |
08:05:49 - 04-Mar-26 |
| Sell* | 299 | 733.8001p | Ordinary |
15:29:05 - 03-Mar-26 |
| Buy* | 664 | 748.1819p | Ordinary |
12:03:02 - 03-Mar-26 |
| Buy* | 1,200 | 748.1999p | Ordinary |
12:02:33 - 03-Mar-26 |
| Buy* | 300 | 746.0025p | Ordinary |
08:48:06 - 03-Mar-26 |
| Buy* | 116 | 746.00p | Suspected BUY Trade |
16:36:17 - 02-Mar-26 |
| Buy* | 116 | 746.00p | Suspected BUY Trade |
16:36:13 - 02-Mar-26 |
| Buy* | 116 | 746.00p | Suspected BUY Trade |
16:35:04 - 02-Mar-26 |
| Buy* | 4 | 748.00p | Automatic Execution |
16:19:46 - 02-Mar-26 |
| Sell* | 146 | 744.00p | Automatic Execution |
16:19:32 - 02-Mar-26 |
| Buy* | 146 | 746.00p | Suspected BUY Trade |
15:59:38 - 02-Mar-26 |
| Sell* | 27 | 740.56p | Ordinary |
15:31:34 - 02-Mar-26 |
| Buy* | 100 | 748.00p | SI Trade |
15:11:39 - 02-Mar-26 |
| Buy* | 2,348 | 747.00p | Ordinary |
14:59:24 - 02-Mar-26 |
| Sell* | 15 | 740.00p | Automatic Execution |
14:48:44 - 02-Mar-26 |
| Unknown* | 6,204 | 747.3599p | Ordinary |
12:58:01 - 02-Mar-26 |
| Sell* | 86 | 740.56p | Ordinary |
09:43:46 - 02-Mar-26 |
| Buy* | 6 | 746.32p | Ordinary |
08:34:51 - 02-Mar-26 |
| Buy* | 402 | 745.9999p | Ordinary |
08:17:21 - 02-Mar-26 |
| Buy* | 250 | 746.32p | Ordinary |
08:15:01 - 02-Mar-26 |
| Buy* | 125 | 748.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 2,354 | 746.10p | Suspected BUY Trade |
16:20:58 - 27-Feb-26 |
| Buy* | 475 | 747.345p | Ordinary |
15:24:44 - 27-Feb-26 |
| Sell* | 30 | 744.00p | Automatic Execution |
15:06:41 - 27-Feb-26 |
| Sell* | 40 | 744.00p | Automatic Execution |
13:51:47 - 27-Feb-26 |
| Sell* | 56 | 744.28p | Ordinary |
13:44:51 - 27-Feb-26 |
| Buy* | 200 | 747.349p | Suspected BUY Trade |
12:39:42 - 27-Feb-26 |
| Sell* | 570 | 744.242p | Ordinary |
12:28:30 - 27-Feb-26 |
| Buy* | 30 | 748.00p | Automatic Execution |
11:44:30 - 27-Feb-26 |
| Buy* | 300 | 747.3559p | Ordinary |
11:43:41 - 27-Feb-26 |
| Buy* | 550 | 747.3599p | Ordinary |
08:39:05 - 27-Feb-26 |
| Buy* | 594 | 749.00p | Suspected BUY Trade |
16:30:35 - 26-Feb-26 |
| Buy* | 160 | 749.4023p | Ordinary |
15:46:46 - 26-Feb-26 |
| Buy* | 565 | 749.4447p | Suspected BUY Trade |
15:10:26 - 26-Feb-26 |
| Buy* | 1,875 | 749.4456p | Ordinary |
13:45:24 - 26-Feb-26 |
| Sell* | 37 | 746.00p | Automatic Execution |
13:39:00 - 26-Feb-26 |
| Buy* | 300 | 749.488p | Suspected BUY Trade |
13:31:34 - 26-Feb-26 |
| Buy* | 300 | 749.488p | Suspected BUY Trade |
12:43:25 - 26-Feb-26 |
| Buy* | 2,000 | 749.2404p | Ordinary |
09:06:35 - 26-Feb-26 |
| Buy* | 624 | 746.00p | Suspected BUY Trade |
16:29:54 - 25-Feb-26 |
| Buy* | 624 | 747.52p | Suspected BUY Trade |
16:22:18 - 25-Feb-26 |
| Buy* | 400 | 747.548p | Ordinary |
15:57:39 - 25-Feb-26 |
| Buy* | 2,609 | 747.56p | Suspected BUY Trade |
15:56:11 - 25-Feb-26 |
| Buy* | 400 | 747.552p | Suspected BUY Trade |
15:53:57 - 25-Feb-26 |
| Buy* | 779 | 747.56p | Suspected BUY Trade |
15:31:54 - 25-Feb-26 |
| Buy* | 589 | 747.596p | Ordinary |
15:22:32 - 25-Feb-26 |
| Buy* | 410 | 747.596p | Ordinary |
15:18:04 - 25-Feb-26 |
| Sell* | 600 | 744.244p | Ordinary |
15:17:24 - 25-Feb-26 |
| Buy* | 1,430 | 747.60p | Suspected BUY Trade |
15:16:46 - 25-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
14:54:32 - 25-Feb-26 |
| Buy* | 1 | 748.00p | SI Trade |
14:54:32 - 25-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
14:54:32 - 25-Feb-26 |
| Buy* | 1,269 | 747.718p | Ordinary |
14:43:58 - 25-Feb-26 |
| Buy* | 951 | 747.716p | Ordinary |
14:33:18 - 25-Feb-26 |
| Buy* | 1,000 | 747.72p | Ordinary |
14:09:37 - 25-Feb-26 |
| Buy* | 375 | 747.718p | Ordinary |
13:59:05 - 25-Feb-26 |
| Buy* | 1,774 | 747.718p | Ordinary |
13:32:09 - 25-Feb-26 |
| Buy* | 5 | 748.00p | Ordinary |
13:17:43 - 25-Feb-26 |
| Unknown* | 5 | 748.00p | OTC Trade |
13:17:43 - 25-Feb-26 |
| Buy* | 6 | 748.00p | SI Trade |
13:17:43 - 25-Feb-26 |
| Sell* | 37 | 744.00p | Automatic Execution |
13:17:43 - 25-Feb-26 |
| Buy* | 30 | 747.718p | Ordinary |
12:43:50 - 25-Feb-26 |
| Buy* | 509 | 747.718p | Ordinary |
11:37:04 - 25-Feb-26 |
| Sell* | 190 | 744.24p | Ordinary |
10:43:12 - 25-Feb-26 |
| Sell* | 7 | 744.00p | SI Trade |
10:05:00 - 25-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
10:05:00 - 25-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
10:05:00 - 25-Feb-26 |
| Buy* | 1 | 748.00p | SI Trade |
10:05:00 - 25-Feb-26 |
| Buy* | 650 | 747.716p | Ordinary |
08:17:00 - 25-Feb-26 |
| Sell* | 482 | 744.00p | Uncrossing Trade |
16:35:01 - 24-Feb-26 |
| Buy* | 638 | 747.718p | Ordinary |
16:25:28 - 24-Feb-26 |
| Sell* | 622 | 744.24p | Ordinary |
16:22:40 - 24-Feb-26 |
| Buy* | 500 | 747.718p | Ordinary |
16:21:27 - 24-Feb-26 |
| Buy* | 2,927 | 747.718p | Ordinary |
15:12:19 - 24-Feb-26 |
| Buy* | 51 | 747.718p | Ordinary |
13:28:47 - 24-Feb-26 |
| Sell* | 44 | 744.00p | Automatic Execution |
13:01:54 - 24-Feb-26 |
| Sell* | 134 | 744.244p | Ordinary |
12:07:37 - 24-Feb-26 |
| Buy* | 160 | 747.716p | Ordinary |
11:18:20 - 24-Feb-26 |
| Buy* | 586 | 747.72p | Ordinary |
10:41:19 - 24-Feb-26 |
| Buy* | 500 | 747.798p | Ordinary |
10:33:42 - 24-Feb-26 |
| Buy* | 450 | 747.6939p | Ordinary |
08:06:05 - 24-Feb-26 |
| Buy* | 500 | 747.5999p | Suspected BUY Trade |
08:03:57 - 24-Feb-26 |
| Unknown* | 12 | 748.00p | OTC Trade |
08:00:31 - 24-Feb-26 |
| Unknown* | 12 | 748.00p | OTC Trade |
08:00:31 - 24-Feb-26 |
| Unknown* | 12 | 748.00p | OTC Trade |
08:00:31 - 24-Feb-26 |
| Buy* | 12 | 748.00p | Ordinary |
08:00:31 - 24-Feb-26 |
| Buy* | 12 | 748.00p | Ordinary |
08:00:31 - 24-Feb-26 |
| Buy* | 12 | 748.00p | Ordinary |
08:00:31 - 24-Feb-26 |
| Sell* | 307 | 742.00p | Uncrossing Trade |
16:35:19 - 23-Feb-26 |
| Sell* | 200 | 744.00p | Automatic Execution |
16:24:31 - 23-Feb-26 |
| Buy* | 289 | 746.00p | Automatic Execution |
16:10:36 - 23-Feb-26 |
| Sell* | 211 | 746.00p | Automatic Execution |
16:08:04 - 23-Feb-26 |
| Buy* | 400 | 747.98p | Ordinary |
16:04:10 - 23-Feb-26 |
| Sell* | 200 | 748.00p | Automatic Execution |
14:26:32 - 23-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
14:00:39 - 23-Feb-26 |
| Buy* | 2 | 750.00p | Ordinary |
13:38:59 - 23-Feb-26 |
| Unknown* | 2 | 750.00p | OTC Trade |
13:38:59 - 23-Feb-26 |
| Buy* | 1 | 750.00p | SI Trade |
13:38:59 - 23-Feb-26 |
| Sell* | 39 | 746.00p | Automatic Execution |
13:38:59 - 23-Feb-26 |
| Buy* | 600 | 749.798p | Ordinary |
12:54:41 - 23-Feb-26 |
| Buy* | 650 | 749.798p | Ordinary |
11:35:08 - 23-Feb-26 |
| Buy* | 3 | 750.00p | SI Trade |
11:34:44 - 23-Feb-26 |
| Sell* | 1 | 746.00p | SI Trade |
11:34:44 - 23-Feb-26 |
| Unknown* | 5 | 748.00p | OTC Trade |
11:34:44 - 23-Feb-26 |
| Unknown* | 5 | 748.00p | SI Trade |
11:34:44 - 23-Feb-26 |
| Buy* | 134 | 750.00p | Automatic Execution |
11:34:44 - 23-Feb-26 |
| Buy* | 2 | 750.00p | Ordinary |
11:34:42 - 23-Feb-26 |
| Unknown* | 2 | 750.00p | OTC Trade |
11:34:42 - 23-Feb-26 |
| Sell* | 6 | 748.00p | SI Trade |
11:34:42 - 23-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
11:34:42 - 23-Feb-26 |
| Buy* | 4 | 750.00p | SI Trade |
11:34:42 - 23-Feb-26 |
| Sell* | 4 | 746.00p | Ordinary |
11:14:47 - 23-Feb-26 |
| Unknown* | 4 | 746.00p | OTC Trade |
11:14:47 - 23-Feb-26 |
| Buy* | 2 | 750.00p | Ordinary |
11:14:45 - 23-Feb-26 |
| Unknown* | 2 | 750.00p | OTC Trade |
11:14:45 - 23-Feb-26 |
| Sell* | 6 | 746.00p | SI Trade |
11:14:45 - 23-Feb-26 |
| Buy* | 4 | 750.00p | SI Trade |
11:14:45 - 23-Feb-26 |
| Sell* | 1 | 746.00p | SI Trade |
11:14:45 - 23-Feb-26 |
| Sell* | 150 | 746.24p | Ordinary |
11:03:38 - 23-Feb-26 |
| Buy* | 500 | 749.796p | Suspected BUY Trade |
08:04:38 - 23-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
15:54:22 - 20-Feb-26 |
| Unknown* | 4 | 746.00p | OTC Trade |
15:54:22 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
15:54:22 - 20-Feb-26 |
| Sell* | 846 | 746.00p | Automatic Execution |
15:54:22 - 20-Feb-26 |
| Sell* | 154 | 746.00p | Automatic Execution |
15:54:22 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
13:21:36 - 20-Feb-26 |
| Unknown* | 4 | 746.00p | OTC Trade |
13:21:36 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
13:21:35 - 20-Feb-26 |
| Sell* | 46 | 746.00p | Automatic Execution |
13:21:35 - 20-Feb-26 |
| Unknown* | 4 | 746.00p | OTC Trade |
12:22:24 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
12:22:24 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
12:22:24 - 20-Feb-26 |
| Unknown* | 4 | 746.00p | OTC Trade |
12:17:45 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
12:17:45 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
12:17:45 - 20-Feb-26 |
| Unknown* | 4 | 746.00p | OTC Trade |
12:17:36 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
12:17:36 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
12:17:36 - 20-Feb-26 |
| Unknown* | 4 | 746.00p | OTC Trade |
11:19:05 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
11:19:05 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
11:19:05 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
10:23:06 - 20-Feb-26 |
| Sell* | 4 | 746.00p | SI Trade |
10:23:06 - 20-Feb-26 |
| Unknown* | 4 | 746.00p | OTC Trade |
10:23:06 - 20-Feb-26 |
| Buy* | 2,364 | 748.5999p | Ordinary |
09:51:45 - 20-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
09:34:02 - 20-Feb-26 |
| Unknown* | 2 | 750.00p | OTC Trade |
09:13:55 - 20-Feb-26 |
| Buy* | 2 | 750.00p | Ordinary |
09:13:54 - 20-Feb-26 |