| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 543 | 363.50p | Ordinary |
10:43:41 - 02-Mar-26 |
| Sell* | 285 | 352.50p | Ordinary |
09:48:45 - 02-Mar-26 |
| Sell* | 4,363 | 353.00p | Ordinary |
09:36:29 - 02-Mar-26 |
| Sell* | 1,778 | 353.00p | Ordinary |
09:36:17 - 02-Mar-26 |
| Sell* | 706 | 355.00p | Ordinary |
09:35:54 - 02-Mar-26 |
| Sell* | 74 | 355.25p | Ordinary |
08:59:10 - 02-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:57:20 - 02-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:57:20 - 02-Mar-26 |
| Sell* | 1 | 355.00p | SI Trade |
08:57:20 - 02-Mar-26 |
| Sell* | 1,700 | 355.00p | Ordinary |
08:57:20 - 02-Mar-26 |
| Buy* | 10 | 380.00p | SI Trade |
08:57:20 - 02-Mar-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:57:20 - 02-Mar-26 |
| Sell* | 10 | 355.00p | SI Trade |
08:57:20 - 02-Mar-26 |
| Buy* | 4 | 380.00p | SI Trade |
08:57:20 - 02-Mar-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:57:20 - 02-Mar-26 |
| Sell* | 6 | 360.25p | Ordinary |
08:12:30 - 02-Mar-26 |
| Sell* | 950 | 361.00p | Ordinary |
08:04:20 - 02-Mar-26 |
| Sell* | 250 | 361.00p | Ordinary |
08:01:15 - 02-Mar-26 |
| Buy* | 1 | 373.00p | Ordinary |
16:22:44 - 27-Feb-26 |
| Sell* | 850 | 365.00p | Ordinary |
16:17:01 - 27-Feb-26 |
| Sell* | 610 | 366.00p | Ordinary |
15:38:36 - 27-Feb-26 |
| Sell* | 360 | 365.00p | Ordinary |
15:19:41 - 27-Feb-26 |
| Sell* | 293 | 366.00p | Ordinary |
15:15:30 - 27-Feb-26 |
| Sell* | 500 | 366.00p | Ordinary |
14:59:17 - 27-Feb-26 |
| Unknown* | 6,400 | 365.00p | SI Trade |
14:26:48 - 27-Feb-26 |
| Sell* | 250 | 366.00p | Ordinary |
14:18:16 - 27-Feb-26 |
| Sell* | 474 | 366.00p | Ordinary |
14:17:21 - 27-Feb-26 |
| Sell* | 104 | 366.00p | Ordinary |
14:16:35 - 27-Feb-26 |
| Sell* | 953 | 367.65p | Ordinary |
14:14:53 - 27-Feb-26 |
| Sell* | 796 | 367.65p | Ordinary |
14:13:15 - 27-Feb-26 |
| Sell* | 103 | 367.65p | Ordinary |
14:12:29 - 27-Feb-26 |
| Sell* | 825 | 367.65p | Ordinary |
14:06:57 - 27-Feb-26 |
| Buy* | 115 | 373.50p | Ordinary |
14:04:06 - 27-Feb-26 |
| Sell* | 2,180 | 367.65p | Ordinary |
13:11:45 - 27-Feb-26 |
| Sell* | 1,163 | 367.65p | Ordinary |
12:58:19 - 27-Feb-26 |
| Sell* | 618 | 367.65p | Ordinary |
12:10:38 - 27-Feb-26 |
| Unknown* | 10,000 | 370.00p | Ordinary |
11:48:19 - 27-Feb-26 |
| Buy* | 159 | 373.50p | Ordinary |
11:46:39 - 27-Feb-26 |
| Buy* | 860 | 373.50p | Ordinary |
11:42:45 - 27-Feb-26 |
| Sell* | 340 | 368.15p | Ordinary |
11:35:40 - 27-Feb-26 |
| Buy* | 789 | 373.40p | Ordinary |
11:33:15 - 27-Feb-26 |
| Sell* | 10 | 360.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 8 | 360.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 2 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 827 | 368.15p | Ordinary |
10:45:43 - 27-Feb-26 |
| Sell* | 302 | 368.15p | Ordinary |
10:25:19 - 27-Feb-26 |
| Sell* | 62 | 368.15p | Ordinary |
09:52:50 - 27-Feb-26 |
| Sell* | 2,500 | 368.00p | Ordinary |
09:51:32 - 27-Feb-26 |
| Buy* | 6 | 374.00p | Ordinary |
09:30:12 - 27-Feb-26 |
| Buy* | 267 | 373.90p | Ordinary |
09:22:45 - 27-Feb-26 |
| Buy* | 700 | 373.90p | Ordinary |
09:15:22 - 27-Feb-26 |
| Buy* | 1,337 | 373.90p | Ordinary |
08:50:48 - 27-Feb-26 |
| Sell* | 5,000 | 367.50p | Ordinary |
08:15:38 - 27-Feb-26 |
| Sell* | 4,858 | 367.50p | Ordinary |
08:15:18 - 27-Feb-26 |
| Buy* | 61 | 374.00p | Ordinary |
08:10:14 - 27-Feb-26 |
| Unknown* | 2,600 | 365.00p | OTC Trade |
17:06:49 - 26-Feb-26 |
| Sell* | 1,035 | 365.00p | Uncrossing Trade |
16:35:29 - 26-Feb-26 |
| Sell* | 281 | 367.65p | Ordinary |
16:20:54 - 26-Feb-26 |
| Buy* | 20 | 380.00p | Ordinary |
16:13:32 - 26-Feb-26 |
| Buy* | 267 | 374.00p | Ordinary |
16:12:54 - 26-Feb-26 |
| Sell* | 111 | 367.65p | Ordinary |
15:58:12 - 26-Feb-26 |
| Buy* | 50 | 374.00p | Ordinary |
15:42:16 - 26-Feb-26 |
| Sell* | 1,000 | 367.50p | Ordinary |
15:11:04 - 26-Feb-26 |
| Sell* | 2,500 | 367.50p | Ordinary |
15:09:11 - 26-Feb-26 |
| Sell* | 306 | 367.00p | Ordinary |
15:08:56 - 26-Feb-26 |
| Sell* | 1,427 | 367.50p | Ordinary |
15:08:51 - 26-Feb-26 |
| Sell* | 155 | 367.50p | Ordinary |
15:02:07 - 26-Feb-26 |
| Unknown* | 1,040 | 370.00p | Ordinary |
15:01:06 - 26-Feb-26 |
| Sell* | 1,040 | 367.00p | Ordinary |
15:00:58 - 26-Feb-26 |
| Sell* | 100 | 367.50p | Ordinary |
14:59:33 - 26-Feb-26 |
| Sell* | 530 | 367.00p | Ordinary |
14:28:52 - 26-Feb-26 |
| Buy* | 322 | 374.00p | Ordinary |
14:11:56 - 26-Feb-26 |
| Sell* | 140 | 366.50p | Ordinary |
14:09:44 - 26-Feb-26 |
| Sell* | 857 | 366.25p | Ordinary |
14:08:32 - 26-Feb-26 |
| Buy* | 81 | 375.00p | Ordinary |
14:01:01 - 26-Feb-26 |
| Sell* | 3,598 | 366.25p | Ordinary |
13:37:17 - 26-Feb-26 |
| Buy* | 211 | 375.00p | Ordinary |
13:28:59 - 26-Feb-26 |
| Buy* | 28 | 375.00p | Ordinary |
13:09:43 - 26-Feb-26 |
| Sell* | 424 | 366.155p | Ordinary |
12:43:07 - 26-Feb-26 |
| Unknown* | 1,885 | 370.00p | Ordinary |
12:25:48 - 26-Feb-26 |
| Unknown* | 1,000 | 370.00p | Ordinary |
11:50:57 - 26-Feb-26 |
| Sell* | 713 | 366.05p | Ordinary |
11:44:10 - 26-Feb-26 |
| Sell* | 1,500 | 366.50p | Ordinary |
11:39:01 - 26-Feb-26 |
| Sell* | 1,000 | 366.05p | Ordinary |
11:38:58 - 26-Feb-26 |
| Sell* | 3,000 | 366.50p | Ordinary |
11:38:46 - 26-Feb-26 |
| Sell* | 1,500 | 366.50p | Ordinary |
11:38:33 - 26-Feb-26 |
| Sell* | 3,000 | 366.50p | Ordinary |
11:38:08 - 26-Feb-26 |
| Sell* | 760 | 366.00p | Ordinary |
11:31:53 - 26-Feb-26 |
| Sell* | 15 | 360.00p | Ordinary |
11:13:34 - 26-Feb-26 |
| Buy* | 10 | 380.00p | SI Trade |
11:13:34 - 26-Feb-26 |
| Buy* | 190 | 375.00p | Ordinary |
11:13:18 - 26-Feb-26 |
| Sell* | 6,000 | 362.55p | Ordinary |
11:01:51 - 26-Feb-26 |
| Unknown* | 12,994 | 362.55p | Ordinary |
10:29:00 - 26-Feb-26 |
| Buy* | 2,600 | 370.7985p | Ordinary |
09:46:54 - 26-Feb-26 |
| Buy* | 214 | 371.00p | Ordinary |
09:24:48 - 26-Feb-26 |
| Buy* | 426 | 371.00p | Ordinary |
09:21:41 - 26-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:17:29 - 26-Feb-26 |
| Buy* | 6 | 360.00p | SI Trade |
09:17:29 - 26-Feb-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
09:17:10 - 26-Feb-26 |
| Buy* | 750 | 360.00p | Ordinary |
09:16:59 - 26-Feb-26 |
| Buy* | 500 | 359.75p | Ordinary |
09:16:55 - 26-Feb-26 |
| Buy* | 142 | 359.75p | Ordinary |
09:15:56 - 26-Feb-26 |
| Buy* | 20 | 360.00p | SI Trade |
09:15:08 - 26-Feb-26 |
| Buy* | 22 | 360.00p | Ordinary |
09:15:08 - 26-Feb-26 |
| Buy* | 250 | 359.75p | Ordinary |
09:11:49 - 26-Feb-26 |
| Buy* | 5,000 | 359.00p | Ordinary |
09:11:26 - 26-Feb-26 |
| Buy* | 2,000 | 358.00p | Ordinary |
09:07:51 - 26-Feb-26 |
| Buy* | 1,000 | 355.75p | Ordinary |
08:49:19 - 26-Feb-26 |
| Buy* | 279 | 358.00p | Ordinary |
08:41:39 - 26-Feb-26 |
| Buy* | 665 | 355.75p | Ordinary |
08:40:20 - 26-Feb-26 |
| Buy* | 930 | 355.75p | Ordinary |
08:32:39 - 26-Feb-26 |
| Buy* | 1,000 | 358.00p | Ordinary |
08:08:57 - 26-Feb-26 |
| Unknown* | 2,700 | 355.00p | OTC Trade |
17:10:27 - 25-Feb-26 |
| Unknown* | 3,400 | 355.00p | Uncrossing Trade |
16:40:29 - 25-Feb-26 |
| Buy* | 1,500 | 357.40p | Ordinary |
16:24:03 - 25-Feb-26 |
| Buy* | 61 | 358.00p | Ordinary |
16:20:45 - 25-Feb-26 |
| Buy* | 700 | 355.222p | Ordinary |
16:14:56 - 25-Feb-26 |
| Buy* | 500 | 357.00p | Ordinary |
16:13:40 - 25-Feb-26 |
| Buy* | 300 | 357.00p | Ordinary |
16:08:26 - 25-Feb-26 |
| Buy* | 1,627 | 355.222p | Ordinary |
15:47:12 - 25-Feb-26 |
| Unknown* | 1,185 | 355.00p | Ordinary |
15:43:23 - 25-Feb-26 |
| Buy* | 141 | 355.222p | Ordinary |
15:41:13 - 25-Feb-26 |
| Buy* | 13 | 360.00p | Ordinary |
15:35:55 - 25-Feb-26 |
| Buy* | 460 | 355.222p | Ordinary |
15:12:16 - 25-Feb-26 |
| Buy* | 2,470 | 355.222p | Ordinary |
15:04:27 - 25-Feb-26 |
| Buy* | 394 | 355.155p | Ordinary |
14:47:54 - 25-Feb-26 |
| Unknown* | 132 | 355.00p | Ordinary |
14:37:20 - 25-Feb-26 |
| Buy* | 500 | 357.00p | Ordinary |
14:25:20 - 25-Feb-26 |
| Buy* | 278 | 357.00p | Ordinary |
14:24:59 - 25-Feb-26 |
| Buy* | 490 | 357.00p | Ordinary |
14:24:01 - 25-Feb-26 |
| Sell* | 61 | 350.00p | Ordinary |
14:18:20 - 25-Feb-26 |
| Sell* | 122 | 350.00p | Ordinary |
14:18:16 - 25-Feb-26 |
| Buy* | 1,111 | 357.00p | Ordinary |
14:17:42 - 25-Feb-26 |
| Buy* | 349 | 357.00p | Ordinary |
14:17:22 - 25-Feb-26 |
| Sell* | 82 | 354.15p | Ordinary |
14:13:14 - 25-Feb-26 |
| Buy* | 379 | 357.00p | Ordinary |
14:13:08 - 25-Feb-26 |
| Sell* | 101 | 354.00p | Ordinary |
14:12:27 - 25-Feb-26 |
| Unknown* | 11,408 | 359.00p | Ordinary |
14:11:45 - 25-Feb-26 |
| Sell* | 121 | 353.55p | Ordinary |
14:08:57 - 25-Feb-26 |
| Buy* | 868 | 357.00p | Ordinary |
14:08:42 - 25-Feb-26 |
| Sell* | 1,400 | 353.55p | Ordinary |
14:06:36 - 25-Feb-26 |
| Sell* | 163 | 353.55p | Ordinary |
14:05:07 - 25-Feb-26 |
| Sell* | 2,000 | 353.55p | Ordinary |
13:13:23 - 25-Feb-26 |
| Sell* | 1,750 | 353.00p | Ordinary |
13:09:53 - 25-Feb-26 |
| Sell* | 379 | 352.50p | Ordinary |
12:43:56 - 25-Feb-26 |
| Sell* | 592 | 352.00p | Ordinary |
12:43:03 - 25-Feb-26 |
| Buy* | 300 | 357.00p | Ordinary |
12:42:29 - 25-Feb-26 |
| Buy* | 1,760 | 357.00p | Ordinary |
12:41:46 - 25-Feb-26 |
| Sell* | 285 | 351.50p | Ordinary |
12:33:51 - 25-Feb-26 |
| Unknown* | 10,000 | 357.00p | Ordinary |
12:31:56 - 25-Feb-26 |
| Unknown* | 8,219 | 349.50p | Ordinary |
12:11:09 - 25-Feb-26 |
| Buy* | 49 | 354.00p | Ordinary |
11:56:44 - 25-Feb-26 |
| Sell* | 1,911 | 349.50p | Ordinary |
11:28:57 - 25-Feb-26 |
| Buy* | 564 | 354.00p | Ordinary |
11:26:58 - 25-Feb-26 |
| Sell* | 21 | 345.00p | Ordinary |
11:23:06 - 25-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:23:05 - 25-Feb-26 |
| Sell* | 35 | 345.00p | SI Trade |
11:23:05 - 25-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:23:05 - 25-Feb-26 |
| Unknown* | 0 | 345.00p | SI Trade |
11:23:05 - 25-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:23:05 - 25-Feb-26 |
| Buy* | 12 | 360.00p | SI Trade |
11:23:05 - 25-Feb-26 |
| Unknown* | 15,000 | 352.50p | Negotiated Trade |
11:19:01 - 25-Feb-26 |
| Sell* | 937 | 349.50p | Ordinary |
11:18:45 - 25-Feb-26 |
| Buy* | 252 | 354.00p | Ordinary |
11:15:52 - 25-Feb-26 |
| Unknown* | 5,000 | 352.50p | Ordinary |
11:14:08 - 25-Feb-26 |
| Sell* | 1,555 | 349.35p | Ordinary |
11:12:13 - 25-Feb-26 |
| Unknown* | 30,082 | 352.50p | Negotiated Trade |
10:59:37 - 25-Feb-26 |
| Sell* | 39 | 346.50p | Ordinary |
10:42:46 - 25-Feb-26 |
| Buy* | 132 | 354.50p | Ordinary |
10:42:45 - 25-Feb-26 |
| Unknown* | 14,750 | 349.25p | Negotiated Trade |
10:38:29 - 25-Feb-26 |
| Sell* | 115 | 349.25p | Ordinary |
10:28:27 - 25-Feb-26 |
| Sell* | 515 | 349.25p | Ordinary |
10:20:11 - 25-Feb-26 |
| Sell* | 3,229 | 349.00p | Ordinary |
10:18:21 - 25-Feb-26 |
| Sell* | 2,224 | 349.00p | Ordinary |
10:14:00 - 25-Feb-26 |
| Sell* | 88 | 349.00p | Ordinary |
09:58:50 - 25-Feb-26 |
| Buy* | 1,000 | 355.50p | Ordinary |
09:49:53 - 25-Feb-26 |
| Buy* | 2,500 | 355.00p | Ordinary |
09:49:32 - 25-Feb-26 |
| Sell* | 600 | 349.00p | Ordinary |
09:47:26 - 25-Feb-26 |
| Unknown* | 7,500 | 352.50p | Ordinary |
09:24:42 - 25-Feb-26 |
| Sell* | 27 | 348.75p | Ordinary |
09:24:30 - 25-Feb-26 |
| Sell* | 720 | 351.00p | Ordinary |
09:07:29 - 25-Feb-26 |
| Sell* | 1,300 | 351.00p | Ordinary |
09:03:23 - 25-Feb-26 |
| Unknown* | 9,215 | 357.75p | Ordinary |
09:02:08 - 25-Feb-26 |
| Sell* | 3,000 | 347.00p | Ordinary |
08:58:02 - 25-Feb-26 |
| Sell* | 1,627 | 351.75p | Ordinary |
08:49:27 - 25-Feb-26 |
| Sell* | 749 | 347.00p | Ordinary |
08:47:31 - 25-Feb-26 |
| Buy* | 99 | 360.00p | Ordinary |
08:45:39 - 25-Feb-26 |
| Sell* | 387 | 345.00p | Ordinary |
08:39:33 - 25-Feb-26 |
| Unknown* | 30,000 | 352.50p | Negotiated Trade |
08:38:04 - 25-Feb-26 |
| Unknown* | 282 | 352.50p | Ordinary |
08:29:24 - 25-Feb-26 |
| Sell* | 350 | 346.50p | Ordinary |
08:25:56 - 25-Feb-26 |
| Buy* | 565 | 352.90p | Ordinary |
08:24:43 - 25-Feb-26 |
| Buy* | 2,700 | 353.00p | Ordinary |
08:16:57 - 25-Feb-26 |
| Sell* | 1,500 | 346.50p | Ordinary |
08:14:22 - 25-Feb-26 |
| Sell* | 3,082 | 346.50p | Ordinary |
08:14:02 - 25-Feb-26 |
| Sell* | 500 | 350.00p | Ordinary |
08:13:07 - 25-Feb-26 |
| Buy* | 990 | 358.50p | Ordinary |
08:07:14 - 25-Feb-26 |
| Sell* | 1,850 | 350.00p | Ordinary |
08:05:16 - 25-Feb-26 |
| Sell* | 717 | 350.00p | Ordinary |
08:05:15 - 25-Feb-26 |