| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 460 | 536.50p | Ordinary |
16:18:54 - 27-Feb-26 |
| Sell* | 367 | 536.50p | Ordinary |
15:00:30 - 27-Feb-26 |
| Sell* | 1,000 | 536.50p | Ordinary |
11:07:07 - 27-Feb-26 |
| Buy* | 195 | 539.40p | Ordinary |
10:06:18 - 27-Feb-26 |
| Buy* | 1 | 539.50p | Ordinary |
09:18:42 - 27-Feb-26 |
| Buy* | 3 | 540.00p | SI Trade |
16:35:02 - 26-Feb-26 |
| Buy* | 324 | 540.00p | Suspected BUY Trade |
16:35:02 - 26-Feb-26 |
| Buy* | 1,420 | 539.50p | Ordinary |
15:32:52 - 26-Feb-26 |
| Sell* | 1,420 | 536.50p | Ordinary |
15:32:45 - 26-Feb-26 |
| Sell* | 1,801 | 536.50p | Ordinary |
15:31:48 - 26-Feb-26 |
| Buy* | 8 | 540.00p | Ordinary |
15:14:27 - 26-Feb-26 |
| Buy* | 550 | 538.00p | Ordinary |
15:11:42 - 26-Feb-26 |
| Buy* | 930 | 538.00p | Ordinary |
15:11:42 - 26-Feb-26 |
| Unknown* | 1,295 | 540.00p | Ordinary |
15:10:57 - 26-Feb-26 |
| Unknown* | 2,500 | 540.00p | Ordinary |
15:10:47 - 26-Feb-26 |
| Unknown* | 554 | 540.00p | Ordinary |
15:10:47 - 26-Feb-26 |
| Unknown* | 1 | 540.00p | SI Trade |
15:10:47 - 26-Feb-26 |
| Unknown* | 4 | 540.00p | SI Trade |
15:10:47 - 26-Feb-26 |
| Unknown* | 0 | 540.00p | SI Trade |
15:10:47 - 26-Feb-26 |
| Unknown* | 1 | 540.00p | SI Trade |
15:10:47 - 26-Feb-26 |
| Sell* | 500 | 540.00p | Ordinary |
15:10:39 - 26-Feb-26 |
| Sell* | 4,315 | 530.55p | Negotiated Trade |
15:08:54 - 26-Feb-26 |
| Sell* | 1,600 | 542.00p | Ordinary |
14:57:44 - 26-Feb-26 |
| Sell* | 1,600 | 540.00p | Ordinary |
14:57:34 - 26-Feb-26 |
| Sell* | 44 | 543.00p | Ordinary |
13:24:21 - 26-Feb-26 |
| Sell* | 250 | 541.00p | Ordinary |
12:45:58 - 26-Feb-26 |
| Sell* | 744 | 543.00p | Ordinary |
12:10:12 - 26-Feb-26 |
| Unknown* | 867 | 545.00p | Ordinary |
11:11:37 - 26-Feb-26 |
| Unknown* | 47,459 | 545.00p | Negotiated Trade |
11:11:30 - 26-Feb-26 |
| Unknown* | 2,591 | 545.00p | Ordinary |
10:51:43 - 26-Feb-26 |
| Sell* | 3,000 | 542.50p | Ordinary |
10:16:44 - 26-Feb-26 |
| Sell* | 1,000 | 542.50p | Ordinary |
09:29:07 - 26-Feb-26 |
| Sell* | 1,000 | 540.30p | Ordinary |
16:03:02 - 25-Feb-26 |
| Sell* | 1,000 | 540.00p | Ordinary |
16:02:32 - 25-Feb-26 |
| Sell* | 453 | 541.00p | Ordinary |
15:32:18 - 25-Feb-26 |
| Buy* | 24 | 550.00p | Ordinary |
15:17:50 - 25-Feb-26 |
| Sell* | 3,793 | 537.00p | Ordinary |
14:38:04 - 25-Feb-26 |
| Sell* | 326 | 544.30p | Ordinary |
13:54:34 - 25-Feb-26 |
| Sell* | 1,370 | 543.00p | Ordinary |
11:07:34 - 25-Feb-26 |
| Sell* | 1,370 | 540.00p | Ordinary |
11:07:19 - 25-Feb-26 |
| Sell* | 400 | 541.00p | Ordinary |
10:26:33 - 25-Feb-26 |
| Sell* | 2,528 | 540.112p | Ordinary |
09:20:14 - 25-Feb-26 |
| Sell* | 1,000 | 541.00p | Ordinary |
08:25:10 - 25-Feb-26 |
| Sell* | 368 | 541.00p | Ordinary |
08:06:49 - 25-Feb-26 |
| Buy* | 242 | 550.00p | Suspected BUY Trade |
16:35:24 - 24-Feb-26 |
| Sell* | 253 | 540.10p | Ordinary |
16:09:00 - 24-Feb-26 |
| Sell* | 1,000 | 541.00p | Ordinary |
14:49:29 - 24-Feb-26 |
| Sell* | 218 | 541.00p | Ordinary |
12:39:23 - 24-Feb-26 |
| Sell* | 550 | 544.50p | Ordinary |
11:21:57 - 24-Feb-26 |
| Sell* | 366 | 544.40p | Ordinary |
11:02:30 - 24-Feb-26 |
| Sell* | 160 | 541.00p | Ordinary |
10:05:45 - 24-Feb-26 |
| Unknown* | 7,500 | 548.00p | Ordinary |
09:59:39 - 24-Feb-26 |
| Sell* | 5,000 | 540.50p | Ordinary |
16:19:58 - 23-Feb-26 |
| Unknown* | 5,000 | 540.50p | Ordinary |
16:16:59 - 23-Feb-26 |
| Unknown* | -5,000 | 540.50p | Ordinary Correction |
16:16:59 - 23-Feb-26 |
| Sell* | 900 | 544.00p | Ordinary |
15:53:23 - 23-Feb-26 |
| Sell* | 1,000 | 541.20p | Ordinary |
15:18:18 - 23-Feb-26 |
| Sell* | 20 | 541.625p | Ordinary |
15:12:53 - 23-Feb-26 |
| Unknown* | 6,368 | 541.20p | Ordinary |
13:39:24 - 23-Feb-26 |
| Sell* | 2,500 | 541.20p | Ordinary |
13:38:33 - 23-Feb-26 |
| Sell* | 905 | 541.20p | Ordinary |
12:29:43 - 23-Feb-26 |
| Unknown* | 17,500 | 544.50p | Negotiated Trade |
10:13:27 - 23-Feb-26 |
| Sell* | 1,455 | 544.50p | Ordinary |
09:48:14 - 23-Feb-26 |
| Unknown* | 184 | 545.00p | Ordinary |
08:30:39 - 23-Feb-26 |
| Sell* | 5,000 | 542.00p | Ordinary |
16:18:27 - 20-Feb-26 |
| Unknown* | 5,000 | 542.00p | Ordinary |
16:15:58 - 20-Feb-26 |
| Unknown* | 1,950 | 545.00p | Ordinary |
16:15:53 - 20-Feb-26 |
| Sell* | 1,950 | 543.00p | Ordinary |
16:15:41 - 20-Feb-26 |
| Sell* | 345 | 541.625p | Ordinary |
16:06:31 - 20-Feb-26 |
| Buy* | 4 | 550.00p | Ordinary |
15:39:50 - 20-Feb-26 |
| Buy* | 4 | 550.00p | SI Trade |
15:39:50 - 20-Feb-26 |
| Unknown* | 44,000 | 540.00p | Negotiated Trade |
15:39:46 - 20-Feb-26 |
| Unknown* | 27,000 | 540.00p | Negotiated Trade |
15:32:38 - 20-Feb-26 |
| Buy* | 1 | 543.25p | Ordinary |
15:29:38 - 20-Feb-26 |
| Buy* | 36 | 543.25p | Ordinary |
15:29:14 - 20-Feb-26 |
| Sell* | 562 | 541.20p | Ordinary |
15:17:01 - 20-Feb-26 |
| Sell* | 562 | 541.20p | Ordinary |
14:56:16 - 20-Feb-26 |
| Unknown* | 5,000 | 542.00p | Ordinary |
12:40:56 - 20-Feb-26 |
| Sell* | 2,510 | 541.00p | Ordinary |
10:39:54 - 20-Feb-26 |
| Unknown* | 200 | 542.50p | Ordinary |
10:07:42 - 20-Feb-26 |
| Unknown* | 7,400 | 540.39p | Ordinary |
09:58:55 - 20-Feb-26 |
| Sell* | 550 | 540.39p | Ordinary |
09:58:53 - 20-Feb-26 |
| Buy* | 4 | 545.00p | Ordinary |
09:58:53 - 20-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
09:40:00 - 20-Feb-26 |
| Unknown* | 5,000 | 540.00p | Ordinary |
09:39:57 - 20-Feb-26 |
| Unknown* | 1,000 | 545.00p | Ordinary |
09:27:47 - 20-Feb-26 |
| Sell* | 115 | 541.625p | Ordinary |
09:10:35 - 20-Feb-26 |
| Unknown* | 17,500 | 547.00p | Negotiated Trade |
09:00:13 - 20-Feb-26 |
| Sell* | 10,000 | 540.81p | Negotiated Trade |
15:37:05 - 19-Feb-26 |
| Unknown* | 5,000 | 545.00p | Ordinary |
14:34:38 - 19-Feb-26 |
| Sell* | 610 | 540.39p | Ordinary |
14:02:02 - 19-Feb-26 |
| Sell* | 3,049 | 540.00p | Ordinary |
13:14:22 - 19-Feb-26 |
| Unknown* | 17,500 | 547.00p | Negotiated Trade |
12:53:10 - 19-Feb-26 |
| Sell* | 370 | 542.50p | Ordinary |
12:52:49 - 19-Feb-26 |
| Sell* | 345 | 540.00p | Ordinary |
12:42:52 - 19-Feb-26 |
| Buy* | 16 | 550.00p | Ordinary |
12:04:36 - 19-Feb-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:38:55 - 19-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:38:55 - 19-Feb-26 |
| Sell* | 925 | 540.39p | Ordinary |
09:25:32 - 19-Feb-26 |
| Sell* | 925 | 542.50p | Ordinary |
09:25:28 - 19-Feb-26 |
| Sell* | 20 | 540.39p | Ordinary |
08:52:39 - 19-Feb-26 |
| Sell* | 278 | 541.625p | Ordinary |
08:41:11 - 19-Feb-26 |
| Unknown* | 1,574 | 543.92601p | Currency Conversion Negotiated Trade |
16:52:54 - 18-Feb-26 |
| Unknown* | 1,574 | 541.25362p | Ordinary Currency Conversion |
16:52:53 - 18-Feb-26 |
| Unknown* | -1,574 | 543.92601p | Ordinary Correction Currency Conversion |
16:52:53 - 18-Feb-26 |
| Unknown* | 5,000 | 540.81p | Negotiated Trade |
16:41:40 - 18-Feb-26 |
| Unknown* | -5,000 | 540.00p | Correction Negotiated Trade |
16:41:40 - 18-Feb-26 |
| Sell* | 5,000 | 540.00p | Negotiated Trade |
16:41:40 - 18-Feb-26 |
| Sell* | 74 | 540.39p | Ordinary |
16:19:00 - 18-Feb-26 |
| Sell* | 250 | 540.39p | Ordinary |
16:03:44 - 18-Feb-26 |
| Sell* | 1,250 | 542.50p | Ordinary |
15:55:45 - 18-Feb-26 |
| Sell* | 1,386 | 542.50p | Ordinary |
15:30:31 - 18-Feb-26 |
| Sell* | 2,000 | 542.50p | Ordinary |
14:52:49 - 18-Feb-26 |
| Sell* | 2,300 | 540.39p | Ordinary |
13:13:06 - 18-Feb-26 |
| Sell* | 277 | 540.39p | Ordinary |
11:26:51 - 18-Feb-26 |
| Sell* | 276 | 540.39p | Ordinary |
11:12:06 - 18-Feb-26 |
| Sell* | 1,750 | 542.50p | Ordinary |
11:06:42 - 18-Feb-26 |
| Sell* | 249 | 540.39p | Ordinary |
10:24:50 - 18-Feb-26 |
| Sell* | 27 | 540.39p | Ordinary |
10:19:05 - 18-Feb-26 |
| Buy* | 3 | 550.00p | SI Trade |
08:59:17 - 18-Feb-26 |
| Unknown* | 10,000 | 540.00p | Negotiated Trade |
08:59:14 - 18-Feb-26 |
| Unknown* | 20,000 | 530.00p | Negotiated Trade |
08:58:11 - 18-Feb-26 |
| Unknown* | 10,000 | 538.066p | Negotiated Trade |
16:13:09 - 17-Feb-26 |
| Sell* | 3,183 | 538.00p | Ordinary |
16:09:10 - 17-Feb-26 |
| Unknown* | 57,591 | 536.00p | Negotiated Trade |
12:55:42 - 17-Feb-26 |
| Unknown* | -10,000 | 540.00p | Correction Negotiated Trade |
12:42:21 - 17-Feb-26 |
| Unknown* | 10,000 | 540.00p | Negotiated Trade |
12:42:21 - 17-Feb-26 |
| Sell* | 1,520 | 537.665p | Ordinary |
11:13:46 - 17-Feb-26 |
| Unknown* | 17,500 | 545.00p | Negotiated Trade |
09:13:23 - 17-Feb-26 |
| Sell* | 2,000 | 540.50p | Ordinary |
09:12:24 - 17-Feb-26 |
| Unknown* | 10,000 | 536.50p | Negotiated Trade |
16:09:22 - 16-Feb-26 |
| Sell* | 15,000 | 540.81p | Negotiated Trade |
16:08:47 - 16-Feb-26 |
| Sell* | 2,500 | 537.60p | Ordinary |
16:07:01 - 16-Feb-26 |
| Sell* | 991 | 537.556p | Ordinary |
14:12:10 - 16-Feb-26 |
| Sell* | 961 | 537.50p | Ordinary |
12:55:12 - 16-Feb-26 |
| Sell* | 2,500 | 536.55p | Ordinary |
12:33:19 - 16-Feb-26 |
| Sell* | 110 | 537.50p | Ordinary |
12:29:28 - 16-Feb-26 |
| Buy* | 3 | 550.00p | SI Trade |
11:13:36 - 16-Feb-26 |
| Buy* | 4 | 550.00p | Ordinary |
11:13:36 - 16-Feb-26 |
| Sell* | 369 | 539.80p | Ordinary |
10:34:24 - 16-Feb-26 |
| Unknown* | 9,003 | 542.00p | Ordinary |
10:30:38 - 16-Feb-26 |
| Sell* | 200 | 539.80p | Ordinary |
09:37:09 - 16-Feb-26 |
| Sell* | 738 | 540.00p | Ordinary |
08:37:04 - 16-Feb-26 |
| Sell* | 923 | 540.00p | Ordinary |
08:36:13 - 16-Feb-26 |
| Sell* | 18 | 540.75p | Ordinary |
08:12:00 - 16-Feb-26 |
| Sell* | 320 | 540.00p | Uncrossing Trade |
16:35:19 - 13-Feb-26 |
| Buy* | 22 | 550.00p | Ordinary |
15:54:53 - 13-Feb-26 |
| Unknown* | 5,000 | 537.50p | Ordinary |
15:50:57 - 13-Feb-26 |
| Sell* | 1,000 | 540.75p | Ordinary |
14:43:17 - 13-Feb-26 |
| Unknown* | 147,695 | 549.95p | Negotiated Trade |
14:30:21 - 13-Feb-26 |
| Unknown* | 147,695 | 550.00p | Negotiated Trade |
14:29:29 - 13-Feb-26 |
| Sell* | 1,500 | 537.50p | Ordinary |
14:14:14 - 13-Feb-26 |
| Unknown* | 4,500 | 542.50p | Ordinary |
13:56:57 - 13-Feb-26 |
| Sell* | 3,500 | 537.00p | Ordinary |
13:51:56 - 13-Feb-26 |
| Buy* | 7 | 550.00p | Ordinary |
13:23:33 - 13-Feb-26 |
| Sell* | 600 | 541.00p | Ordinary |
12:44:03 - 13-Feb-26 |
| Sell* | 750 | 541.00p | Ordinary |
12:09:37 - 13-Feb-26 |
| Sell* | 1,400 | 537.00p | Ordinary |
12:09:31 - 13-Feb-26 |
| Buy* | 3 | 550.00p | Ordinary |
11:53:27 - 13-Feb-26 |
| Buy* | 3 | 550.00p | SI Trade |
11:53:26 - 13-Feb-26 |
| Sell* | 1,181 | 537.00p | Ordinary |
11:15:02 - 13-Feb-26 |
| Sell* | 400 | 537.00p | Ordinary |
10:54:13 - 13-Feb-26 |
| Sell* | 4,300 | 536.65p | Ordinary |
10:37:02 - 13-Feb-26 |
| Unknown* | 14,000 | 535.22p | Negotiated Trade |
08:41:38 - 13-Feb-26 |
| Sell* | 625 | 537.00p | Ordinary |
08:36:52 - 13-Feb-26 |
| Unknown* | 5,000 | 537.33p | Ordinary |
08:28:26 - 13-Feb-26 |
| Unknown* | 10,000 | 538.00p | Negotiated Trade |
16:29:04 - 12-Feb-26 |
| Buy* | 658 | 545.00p | Ordinary |
16:16:25 - 12-Feb-26 |
| Sell* | 1,149 | 537.00p | Ordinary |
15:09:13 - 12-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:17:09 - 12-Feb-26 |
| Unknown* | 10,300 | 541.70p | Negotiated Trade |
13:16:54 - 12-Feb-26 |
| Unknown* | 17,500 | 541.50p | Negotiated Trade |
12:09:17 - 12-Feb-26 |
| Unknown* | 5,500 | 535.00p | Ordinary |
12:08:04 - 12-Feb-26 |
| Sell* | 369 | 541.70p | Ordinary |
11:33:30 - 12-Feb-26 |
| Sell* | 2,000 | 541.70p | Ordinary |
10:45:52 - 12-Feb-26 |
| Sell* | 2,000 | 541.70p | Ordinary |
10:43:15 - 12-Feb-26 |
| Unknown* | 20,000 | 538.00p | Negotiated Trade |
16:40:24 - 11-Feb-26 |
| Unknown* | 15,000 | 541.50p | Negotiated Trade |
16:18:32 - 11-Feb-26 |
| Sell* | 1,107 | 541.70p | Ordinary |
15:24:37 - 11-Feb-26 |
| Sell* | 1,225 | 542.00p | Ordinary |
13:43:20 - 11-Feb-26 |
| Sell* | 3,110 | 541.00p | Ordinary |
12:26:24 - 11-Feb-26 |
| Sell* | 3,110 | 540.00p | Ordinary |
12:26:19 - 11-Feb-26 |
| Unknown* | 10,000 | 536.80p | Negotiated Trade |
12:13:19 - 11-Feb-26 |
| Sell* | 7 | 542.00p | Ordinary |
11:24:09 - 11-Feb-26 |
| Sell* | 3 | 535.00p | Ordinary |
09:57:07 - 11-Feb-26 |
| Buy* | 1 | 555.00p | SI Trade |
09:57:04 - 11-Feb-26 |
| Buy* | 1 | 555.00p | SI Trade |
09:57:04 - 11-Feb-26 |
| Unknown* | 0 | 555.00p | SI Trade |
09:57:04 - 11-Feb-26 |
| Sell* | 5 | 535.00p | SI Trade |
09:57:04 - 11-Feb-26 |
| Unknown* | 1,200 | 542.50p | Ordinary |
09:56:54 - 11-Feb-26 |
| Unknown* | 800 | 542.50p | Negotiated Trade |
09:56:54 - 11-Feb-26 |
| Sell* | 921 | 541.90p | Ordinary |
09:56:10 - 11-Feb-26 |
| Unknown* | 2,344 | 542.50p | Negotiated Trade |
08:37:18 - 11-Feb-26 |
| Unknown* | 2,280 | 542.50p | Negotiated Trade |
08:37:18 - 11-Feb-26 |
| Unknown* | 5,000 | 540.00p | Ordinary |
16:28:02 - 10-Feb-26 |
| Buy* | 4 | 550.00p | Ordinary |
16:15:39 - 10-Feb-26 |
| Buy* | 1 | 550.00p | Ordinary |
16:15:39 - 10-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Buy* | 1 | 550.00p | SI Trade |
16:15:39 - 10-Feb-26 |