| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 174.75p | Ordinary |
14:54:19 - 27-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
14:13:27 - 27-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
13:14:31 - 27-Feb-26 |
| Unknown* | 0 | 174.75p | Ordinary |
12:34:01 - 27-Feb-26 |
| Unknown* | 0 | 174.75p | Ordinary |
12:21:07 - 27-Feb-26 |
| Unknown* | 0 | 174.75p | Ordinary |
11:21:58 - 27-Feb-26 |
| Unknown* | 0 | 175.75p | Ordinary |
11:01:13 - 27-Feb-26 |
| Unknown* | 0 | 175.75p | Ordinary |
10:41:30 - 27-Feb-26 |
| Unknown* | 0 | 175.75p | Ordinary |
08:43:32 - 27-Feb-26 |
| Unknown* | 0 | 175.75p | Ordinary |
08:13:46 - 27-Feb-26 |
| Unknown* | 0 | 175.76p | Ordinary |
08:08:25 - 27-Feb-26 |
| Unknown* | 0 | 175.76p | Ordinary |
08:06:05 - 27-Feb-26 |
| Unknown* | 0 | 175.76p | Ordinary |
15:58:53 - 26-Feb-26 |
| Unknown* | 0 | 175.78p | Ordinary |
14:48:40 - 26-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
14:21:59 - 26-Feb-26 |
| Unknown* | 0 | 174.75p | Ordinary |
13:29:39 - 26-Feb-26 |
| Unknown* | 0 | 175.82p | Ordinary |
13:26:33 - 26-Feb-26 |
| Unknown* | 0 | 175.85p | Ordinary |
12:48:27 - 26-Feb-26 |
| Unknown* | 0 | 174.74p | Ordinary |
12:47:56 - 26-Feb-26 |
| Unknown* | 0 | 174.856p | Ordinary |
11:18:08 - 26-Feb-26 |
| Unknown* | 0 | 174.856p | Ordinary |
10:41:52 - 26-Feb-26 |
| Unknown* | 0 | 175.95p | Ordinary |
09:57:37 - 26-Feb-26 |
| Unknown* | 0 | 175.95p | Ordinary |
09:52:50 - 26-Feb-26 |
| Unknown* | 0 | 174.856p | Ordinary |
09:49:04 - 26-Feb-26 |
| Unknown* | 0 | 175.95p | Ordinary |
08:04:47 - 26-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
15:51:55 - 25-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
15:49:32 - 25-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
15:45:28 - 25-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
15:04:26 - 25-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
15:03:27 - 25-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
10:46:59 - 25-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
10:18:57 - 25-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
10:15:43 - 25-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
08:45:18 - 25-Feb-26 |
| Unknown* | 0 | 175.20p | Ordinary |
15:51:49 - 24-Feb-26 |
| Unknown* | 0 | 175.20p | Ordinary |
15:51:49 - 24-Feb-26 |
| Unknown* | 0 | 175.20p | Ordinary Correction |
15:51:49 - 24-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
15:40:34 - 24-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
15:25:54 - 24-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
14:29:57 - 24-Feb-26 |
| Unknown* | 0 | 174.30p | Ordinary |
14:28:36 - 24-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
12:08:46 - 24-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
10:04:59 - 24-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
08:40:34 - 24-Feb-26 |
| Sell* | 8,169 | 175.50p | Uncrossing Trade |
08:00:24 - 24-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
15:00:00 - 23-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
14:23:05 - 23-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
12:32:15 - 23-Feb-26 |
| Unknown* | 0 | 175.53p | Ordinary |
10:53:59 - 23-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
10:52:58 - 23-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
10:25:37 - 23-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
10:24:13 - 23-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
10:13:23 - 23-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
08:14:08 - 23-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
08:11:49 - 23-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
13:58:08 - 20-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
13:56:47 - 20-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
12:42:57 - 20-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
12:15:42 - 20-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
11:30:55 - 20-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
10:41:28 - 20-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
10:40:16 - 20-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
10:30:38 - 20-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
09:47:29 - 20-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
09:37:07 - 20-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
09:28:59 - 20-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
08:15:36 - 20-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
16:15:29 - 19-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
12:24:02 - 19-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
09:47:13 - 19-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
09:47:01 - 19-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
15:20:13 - 18-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
13:02:28 - 18-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
12:47:13 - 18-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
11:56:32 - 18-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
11:24:51 - 18-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
10:45:31 - 18-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
10:37:48 - 18-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
10:32:28 - 18-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
09:49:08 - 18-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
09:44:23 - 18-Feb-26 |
| Unknown* | 0 | 175.80p | Ordinary |
09:41:41 - 18-Feb-26 |
| Unknown* | 0 | 175.90p | Ordinary |
08:40:58 - 18-Feb-26 |
| Unknown* | 0 | 175.90p | Ordinary |
16:09:14 - 17-Feb-26 |
| Unknown* | 0 | 175.90p | Ordinary |
16:02:44 - 17-Feb-26 |
| Unknown* | 0 | 175.90p | Ordinary |
15:44:49 - 17-Feb-26 |
| Unknown* | 0 | 174.64p | Ordinary |
15:42:25 - 17-Feb-26 |
| Unknown* | 0 | 175.93p | Ordinary |
13:36:46 - 17-Feb-26 |
| Unknown* | 0 | 175.53p | Ordinary |
12:52:07 - 17-Feb-26 |
| Unknown* | 0 | 175.52p | Ordinary |
11:37:15 - 17-Feb-26 |
| Unknown* | 0 | 175.93p | Ordinary |
10:35:42 - 17-Feb-26 |
| Unknown* | 0 | 175.93p | Ordinary |
10:19:36 - 17-Feb-26 |
| Unknown* | 0 | 175.93p | Ordinary |
10:05:12 - 17-Feb-26 |
| Unknown* | 0 | 175.93p | Ordinary |
09:10:39 - 17-Feb-26 |
| Unknown* | 0 | 175.50p | Ordinary |
08:40:26 - 17-Feb-26 |
| Unknown* | 0 | 176.15p | Ordinary |
08:00:23 - 17-Feb-26 |
| Unknown* | 0 | 176.15p | Ordinary Correction |
08:00:23 - 17-Feb-26 |
| Unknown* | 0 | 175.9595p | Ordinary |
13:16:05 - 16-Feb-26 |
| Unknown* | 0 | 175.9595p | Ordinary |
12:53:38 - 16-Feb-26 |
| Unknown* | 0 | 175.9595p | Ordinary |
10:05:26 - 16-Feb-26 |
| Unknown* | 0 | 176.00p | Ordinary |
09:30:42 - 16-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
09:02:11 - 16-Feb-26 |
| Unknown* | 0 | 175.00p | Ordinary |
08:43:53 - 16-Feb-26 |
| Unknown* | 0 | 176.00p | Ordinary |
16:08:35 - 13-Feb-26 |
| Unknown* | 0 | 176.05p | Ordinary |
15:14:58 - 13-Feb-26 |
| Unknown* | 0 | 175.125p | Ordinary |
15:13:01 - 13-Feb-26 |
| Unknown* | 0 | 176.15p | Ordinary |
14:19:06 - 13-Feb-26 |
| Unknown* | 0 | 176.15p | Ordinary |
10:05:36 - 13-Feb-26 |
| Unknown* | 0 | 176.15p | Ordinary |
09:25:13 - 13-Feb-26 |
| Unknown* | 0 | 175.71p | Ordinary |
15:32:07 - 12-Feb-26 |
| Unknown* | 0 | 175.65p | Ordinary |
15:16:43 - 12-Feb-26 |
| Unknown* | 0 | 175.71p | Ordinary |
10:04:12 - 12-Feb-26 |
| Unknown* | 0 | 174.25p | Ordinary |
09:58:03 - 12-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
08:04:39 - 12-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
08:03:10 - 12-Feb-26 |
| Unknown* | 0 | 176.94p | Ordinary |
16:19:46 - 11-Feb-26 |
| Unknown* | 0 | 176.25p | Ordinary |
15:05:54 - 11-Feb-26 |
| Unknown* | 0 | 176.94p | Ordinary |
13:48:48 - 11-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
11:11:28 - 11-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
09:55:53 - 11-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
15:54:40 - 10-Feb-26 |
| Unknown* | 0 | 176.00p | Ordinary |
12:53:34 - 10-Feb-26 |
| Unknown* | 0 | 176.00p | Ordinary |
12:51:52 - 10-Feb-26 |
| Unknown* | 0 | 176.50p | Ordinary |
12:10:44 - 10-Feb-26 |
| Unknown* | 0 | 176.67p | Ordinary |
11:49:50 - 10-Feb-26 |
| Unknown* | 0 | 176.075p | Ordinary |
11:06:30 - 10-Feb-26 |
| Unknown* | 0 | 175.90p | Ordinary |
10:54:16 - 10-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
11:21:29 - 09-Feb-26 |
| Unknown* | 0 | 175.70p | Ordinary |
09:13:17 - 09-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
08:18:04 - 09-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
08:05:19 - 09-Feb-26 |
| Unknown* | 0 | 175.50p | Ordinary |
15:46:13 - 06-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
13:20:21 - 06-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
12:24:13 - 06-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
12:22:55 - 06-Feb-26 |
| Unknown* | 0 | 175.50p | Ordinary |
08:25:49 - 06-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
14:29:19 - 05-Feb-26 |
| Unknown* | 0 | 176.00p | Ordinary |
14:28:05 - 05-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
14:11:10 - 05-Feb-26 |
| Unknown* | 0 | 175.25p | Ordinary |
12:58:31 - 05-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
11:54:33 - 05-Feb-26 |
| Unknown* | 0 | 175.30p | Ordinary |
11:46:31 - 05-Feb-26 |
| Unknown* | 0 | 174.776p | Ordinary |
10:54:34 - 05-Feb-26 |
| Unknown* | 0 | 175.50p | Ordinary |
09:56:14 - 05-Feb-26 |
| Unknown* | 0 | 174.875p | Ordinary |
09:54:23 - 05-Feb-26 |
| Unknown* | 0 | 175.50p | Ordinary |
08:28:18 - 05-Feb-26 |
| Unknown* | 0 | 174.50p | Ordinary |
11:36:39 - 04-Feb-26 |
| Unknown* | 0 | 174.05p | Ordinary |
10:52:53 - 04-Feb-26 |
| Unknown* | 0 | 174.80p | Ordinary |
10:41:23 - 04-Feb-26 |
| Unknown* | 0 | 174.50p | Ordinary |
10:41:11 - 04-Feb-26 |
| Unknown* | 0 | 174.03p | Ordinary |
09:57:45 - 04-Feb-26 |
| Unknown* | 0 | 174.00p | Ordinary |
09:06:41 - 04-Feb-26 |
| Unknown* | 0 | 174.50p | Ordinary |
09:01:19 - 04-Feb-26 |
| Unknown* | 0 | 175.00p | Ordinary |
15:47:47 - 03-Feb-26 |
| Unknown* | 0 | 174.50p | Ordinary |
13:42:44 - 03-Feb-26 |
| Unknown* | 0 | 174.50p | Ordinary |
13:41:50 - 03-Feb-26 |
| Unknown* | 0 | 174.80p | Ordinary |
13:37:47 - 03-Feb-26 |
| Unknown* | 0 | 174.80p | Ordinary |
11:02:15 - 03-Feb-26 |
| Unknown* | 0 | 174.80p | Ordinary |
10:51:48 - 03-Feb-26 |
| Unknown* | 0 | 174.80p | Ordinary |
10:50:16 - 03-Feb-26 |
| Unknown* | 0 | 174.35p | Ordinary |
10:29:06 - 03-Feb-26 |
| Unknown* | 0 | 173.899p | Ordinary |
10:28:36 - 03-Feb-26 |
| Unknown* | 0 | 174.95p | Ordinary |
10:27:57 - 03-Feb-26 |
| Unknown* | 0 | 175.00p | Ordinary |
10:27:49 - 03-Feb-26 |
| Unknown* | 0 | 174.95p | Ordinary |
08:59:24 - 03-Feb-26 |
| Unknown* | 0 | 175.00p | Ordinary |
08:57:27 - 03-Feb-26 |
| Unknown* | 0 | 174.95p | Ordinary |
16:05:37 - 02-Feb-26 |
| Unknown* | 0 | 175.00p | Ordinary |
15:32:21 - 02-Feb-26 |
| Unknown* | 0 | 174.898p | Ordinary |
12:00:41 - 02-Feb-26 |
| Unknown* | 0 | 174.95p | Ordinary |
11:49:51 - 02-Feb-26 |
| Unknown* | 0 | 175.00p | Ordinary |
10:09:17 - 02-Feb-26 |
| Unknown* | 0 | 175.00p | Ordinary |
13:06:27 - 30-Jan-26 |
| Unknown* | 0 | 175.00p | Ordinary |
11:23:52 - 30-Jan-26 |
| Unknown* | 0 | 174.90p | Ordinary |
12:54:40 - 29-Jan-26 |
| Unknown* | 0 | 174.892p | Ordinary |
09:41:18 - 29-Jan-26 |
| Unknown* | 0 | 175.00p | Ordinary |
08:43:34 - 29-Jan-26 |
| Unknown* | 0 | 174.90p | Ordinary |
08:25:38 - 29-Jan-26 |
| Unknown* | 0 | 174.88p | Ordinary |
08:19:58 - 29-Jan-26 |
| Unknown* | 0 | 174.90p | Ordinary |
16:25:26 - 28-Jan-26 |
| Unknown* | 0 | 174.90p | Ordinary |
12:41:26 - 28-Jan-26 |
| Unknown* | 0 | 174.88p | Ordinary |
11:24:41 - 28-Jan-26 |
| Unknown* | 0 | 174.90p | Ordinary |
10:42:18 - 28-Jan-26 |
| Unknown* | 0 | 174.90p | Ordinary |
10:41:46 - 28-Jan-26 |
| Unknown* | 0 | 174.90p | Ordinary |
10:33:19 - 28-Jan-26 |
| Unknown* | 0 | 174.90p | Ordinary |
09:32:38 - 28-Jan-26 |
| Unknown* | 0 | 174.88p | Ordinary |
09:04:47 - 28-Jan-26 |
| Unknown* | 0 | 174.87p | Ordinary |
08:34:33 - 28-Jan-26 |
| Unknown* | 0 | 174.86p | Ordinary |
16:05:17 - 27-Jan-26 |
| Unknown* | 0 | 174.86p | Ordinary |
13:27:40 - 27-Jan-26 |
| Unknown* | 0 | 174.48p | Ordinary |
13:22:37 - 27-Jan-26 |
| Unknown* | 0 | 174.46p | Ordinary |
13:20:51 - 27-Jan-26 |
| Unknown* | 0 | 174.87p | Ordinary |
12:43:54 - 27-Jan-26 |
| Unknown* | 0 | 174.45p | Ordinary |
11:22:04 - 27-Jan-26 |
| Unknown* | 0 | 174.36p | Ordinary |
11:16:20 - 27-Jan-26 |
| Unknown* | 0 | 174.685p | Ordinary |
10:47:50 - 27-Jan-26 |
| Unknown* | 0 | 174.30p | Ordinary |
10:12:33 - 27-Jan-26 |
| Unknown* | 0 | 174.731p | Ordinary |
15:42:27 - 26-Jan-26 |
| Unknown* | 0 | 174.294p | Ordinary |
15:41:20 - 26-Jan-26 |
| Unknown* | 0 | 174.285p | Ordinary |
15:28:07 - 26-Jan-26 |
| Unknown* | 0 | 174.285p | Ordinary |
15:25:49 - 26-Jan-26 |