| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 296.90p | Ordinary |
15:42:58 - 27-Feb-26 |
| Buy* | 168 | 296.90p | Ordinary |
15:40:53 - 27-Feb-26 |
| Buy* | 250 | 296.90p | Ordinary |
15:20:22 - 27-Feb-26 |
| Buy* | 8 | 296.90p | Ordinary |
15:16:53 - 27-Feb-26 |
| Sell* | 350 | 292.00p | Ordinary |
14:59:34 - 27-Feb-26 |
| Sell* | 235 | 292.80p | Ordinary |
14:41:35 - 27-Feb-26 |
| Buy* | 126 | 300.00p | Ordinary |
14:18:52 - 27-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
14:18:52 - 27-Feb-26 |
| Buy* | 7 | 300.00p | SI Trade |
14:18:52 - 27-Feb-26 |
| Buy* | 114 | 300.00p | SI Trade |
14:18:52 - 27-Feb-26 |
| Sell* | 868 | 292.00p | Ordinary |
14:18:44 - 27-Feb-26 |
| Sell* | 808 | 292.00p | Ordinary |
14:04:57 - 27-Feb-26 |
| Unknown* | 2,500 | 300.00p | Ordinary |
13:51:29 - 27-Feb-26 |
| Sell* | 10 | 300.00p | Ordinary |
12:28:42 - 27-Feb-26 |
| Sell* | 866 | 292.00p | Ordinary |
12:17:11 - 27-Feb-26 |
| Sell* | 1,888 | 292.00p | Ordinary |
11:23:57 - 27-Feb-26 |
| Buy* | 122 | 310.00p | Ordinary |
11:23:56 - 27-Feb-26 |
| Buy* | 37 | 310.00p | SI Trade |
11:23:56 - 27-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:23:56 - 27-Feb-26 |
| Buy* | 83 | 310.00p | SI Trade |
11:23:56 - 27-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:23:56 - 27-Feb-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
11:23:38 - 27-Feb-26 |
| Unknown* | 3,830 | 295.00p | Ordinary |
11:22:50 - 27-Feb-26 |
| Sell* | 5 | 300.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 122 | 310.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 310.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Buy* | 36 | 310.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 89 | 310.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 56 | 302.00p | Ordinary |
11:15:33 - 27-Feb-26 |
| Buy* | 20 | 310.00p | Ordinary |
10:27:59 - 27-Feb-26 |
| Buy* | 30 | 310.00p | Ordinary |
10:27:43 - 27-Feb-26 |
| Sell* | 285 | 303.00p | Ordinary |
08:58:22 - 27-Feb-26 |
| Sell* | 13 | 301.00p | Ordinary |
08:35:10 - 27-Feb-26 |
| Sell* | 64 | 303.00p | Ordinary |
08:26:39 - 27-Feb-26 |
| Sell* | 572 | 304.00p | Ordinary |
08:22:17 - 27-Feb-26 |
| Sell* | 65 | 300.00p | Uncrossing Trade |
16:35:09 - 26-Feb-26 |
| Sell* | 65 | 300.00p | Ordinary |
16:26:46 - 26-Feb-26 |
| Sell* | 3 | 304.00p | Ordinary |
15:36:25 - 26-Feb-26 |
| Sell* | 2 | 304.00p | Ordinary |
13:28:07 - 26-Feb-26 |
| Sell* | 300 | 300.00p | Ordinary |
12:49:29 - 26-Feb-26 |
| Sell* | 951 | 301.00p | Ordinary |
12:11:35 - 26-Feb-26 |
| Unknown* | 3,499 | 300.00p | Ordinary |
11:39:47 - 26-Feb-26 |
| Sell* | 73 | 301.00p | Ordinary |
11:27:00 - 26-Feb-26 |
| Sell* | 100 | 304.00p | Ordinary |
11:09:54 - 26-Feb-26 |
| Sell* | 6,000 | 300.00p | Uncrossing Trade |
11:00:25 - 26-Feb-26 |
| Sell* | 164 | 304.40p | Ordinary |
08:16:35 - 26-Feb-26 |
| Sell* | 244 | 304.50p | Ordinary |
08:06:59 - 26-Feb-26 |
| Buy* | 122 | 310.00p | Ordinary |
08:03:55 - 26-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:03:55 - 26-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:03:55 - 26-Feb-26 |
| Buy* | 42 | 310.00p | SI Trade |
08:03:55 - 26-Feb-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
08:03:48 - 26-Feb-26 |
| Sell* | 332 | 302.00p | Ordinary |
08:03:12 - 26-Feb-26 |
| Buy* | 82 | 310.00p | Ordinary |
15:59:06 - 25-Feb-26 |
| Unknown* | 9 | 305.00p | Ordinary |
15:47:52 - 25-Feb-26 |
| Unknown* | 9,278 | 305.00p | SI Trade |
15:28:45 - 25-Feb-26 |
| Unknown* | 2,364 | 305.00p | Negotiated Trade |
15:28:33 - 25-Feb-26 |
| Unknown* | 2,636 | 305.00p | Negotiated Trade |
15:28:33 - 25-Feb-26 |
| Buy* | 1 | 310.00p | Ordinary |
15:27:37 - 25-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
15:27:37 - 25-Feb-26 |
| Buy* | 1 | 310.00p | Ordinary |
15:27:30 - 25-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:27:30 - 25-Feb-26 |
| Sell* | 18 | 304.00p | SI Trade |
15:27:30 - 25-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
15:27:30 - 25-Feb-26 |
| Sell* | 500 | 304.00p | Ordinary |
15:27:23 - 25-Feb-26 |
| Sell* | 254 | 308.89p | Ordinary |
14:55:00 - 25-Feb-26 |
| Buy* | 2 | 314.00p | Ordinary |
14:14:44 - 25-Feb-26 |
| Buy* | 3 | 314.00p | Ordinary |
14:13:49 - 25-Feb-26 |
| Sell* | 500 | 304.10p | Ordinary |
11:56:59 - 25-Feb-26 |
| Buy* | 880 | 309.40p | Ordinary |
11:46:43 - 25-Feb-26 |
| Sell* | 500 | 308.00p | Ordinary |
10:06:33 - 25-Feb-26 |
| Sell* | 500 | 308.00p | Ordinary |
10:06:26 - 25-Feb-26 |
| Unknown* | 0 | 318.00p | SI Trade |
10:06:22 - 25-Feb-26 |
| Sell* | 430 | 308.00p | Ordinary |
09:58:29 - 25-Feb-26 |
| Sell* | 360 | 308.00p | Ordinary |
09:58:23 - 25-Feb-26 |
| Sell* | 360 | 308.00p | Ordinary |
09:58:14 - 25-Feb-26 |
| Sell* | 510 | 309.00p | Ordinary |
09:58:07 - 25-Feb-26 |
| Sell* | 510 | 309.00p | Ordinary |
09:58:01 - 25-Feb-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:38:22 - 25-Feb-26 |
| Buy* | 1 | 318.00p | Ordinary |
08:38:22 - 25-Feb-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:38:22 - 25-Feb-26 |
| Buy* | 18 | 318.00p | SI Trade |
08:38:22 - 25-Feb-26 |
| Sell* | 512 | 308.05p | Ordinary |
08:38:13 - 25-Feb-26 |
| Sell* | 1 | 312.00p | Ordinary |
08:36:05 - 25-Feb-26 |
| Sell* | 1 | 312.00p | Ordinary |
08:34:02 - 25-Feb-26 |
| Unknown* | 25,000 | 303.00p | Negotiated Trade |
08:33:30 - 25-Feb-26 |
| Unknown* | 2,500 | 314.00p | Negotiated Trade |
08:28:02 - 25-Feb-26 |
| Sell* | 10 | 310.00p | Ordinary |
08:06:58 - 25-Feb-26 |
| Sell* | 1,604 | 311.72p | Ordinary |
08:04:24 - 25-Feb-26 |
| Unknown* | 6,273 | 312.00p | SI Trade |
16:35:23 - 24-Feb-26 |
| Unknown* | 3,727 | 310.00p | SI Trade |
16:26:08 - 24-Feb-26 |
| Sell* | 20 | 308.12p | Ordinary |
16:16:56 - 24-Feb-26 |
| Unknown* | 6,600 | 312.00p | Negotiated Trade |
16:12:40 - 24-Feb-26 |
| Unknown* | 6,600 | 312.00p | Negotiated Trade |
16:12:26 - 24-Feb-26 |
| Unknown* | 3,000 | 312.00p | Ordinary |
15:19:36 - 24-Feb-26 |
| Sell* | 300 | 308.00p | Ordinary |
13:29:28 - 24-Feb-26 |
| Sell* | 56 | 310.00p | Ordinary |
13:03:03 - 24-Feb-26 |
| Sell* | 12 | 310.00p | Ordinary |
12:19:55 - 24-Feb-26 |
| Unknown* | 3,659 | 310.00p | Ordinary |
12:12:06 - 24-Feb-26 |
| Sell* | 414 | 308.00p | Ordinary |
12:08:30 - 24-Feb-26 |
| Sell* | 1,282 | 312.00p | Ordinary |
11:28:06 - 24-Feb-26 |
| Sell* | 27 | 312.20p | Ordinary |
10:47:57 - 24-Feb-26 |
| Buy* | 116 | 320.00p | Ordinary |
08:09:53 - 24-Feb-26 |
| Buy* | 1 | 320.00p | Ordinary |
08:09:53 - 24-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:09:53 - 24-Feb-26 |
| Sell* | 37 | 308.00p | SI Trade |
08:09:53 - 24-Feb-26 |
| Buy* | 37 | 320.00p | SI Trade |
08:09:53 - 24-Feb-26 |
| Buy* | 40 | 320.00p | SI Trade |
08:09:53 - 24-Feb-26 |
| Sell* | 77 | 312.00p | Ordinary |
08:04:17 - 24-Feb-26 |
| Sell* | 801 | 312.00p | Ordinary |
16:27:24 - 23-Feb-26 |
| Sell* | 1,488 | 308.00p | Ordinary |
16:00:26 - 23-Feb-26 |
| Sell* | 1 | 312.00p | Ordinary |
15:35:26 - 23-Feb-26 |
| Sell* | 250 | 312.00p | Ordinary |
15:20:47 - 23-Feb-26 |
| Sell* | 1,451 | 310.00p | Ordinary |
14:44:38 - 23-Feb-26 |
| Sell* | 632 | 310.00p | Ordinary |
14:36:43 - 23-Feb-26 |
| Sell* | 500 | 308.00p | Ordinary |
12:55:13 - 23-Feb-26 |
| Sell* | 317 | 312.20p | Ordinary |
12:04:38 - 23-Feb-26 |
| Sell* | 80 | 310.00p | Ordinary |
09:57:57 - 23-Feb-26 |
| Sell* | 1,594 | 312.80p | Ordinary |
09:01:26 - 23-Feb-26 |
| Sell* | 9 | 312.80p | Ordinary |
08:12:09 - 23-Feb-26 |
| Sell* | 397 | 310.00p | SI Trade |
16:39:19 - 20-Feb-26 |
| Sell* | 500 | 308.00p | Ordinary |
16:24:09 - 20-Feb-26 |
| Sell* | 397 | 310.00p | Ordinary |
15:47:37 - 20-Feb-26 |
| Unknown* | 5,000 | 314.00p | SI Trade |
14:54:35 - 20-Feb-26 |
| Sell* | 300 | 310.00p | Ordinary |
14:21:48 - 20-Feb-26 |
| Sell* | 500 | 310.00p | SI Trade |
14:21:35 - 20-Feb-26 |
| Sell* | 5 | 313.00p | Ordinary |
14:09:37 - 20-Feb-26 |
| Unknown* | 25 | 314.00p | Ordinary |
11:32:56 - 20-Feb-26 |
| Buy* | 15 | 320.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 2 | 308.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 5 | 308.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 7 | 308.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 36 | 308.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 5 | 320.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 3,963 | 306.51p | Negotiated Trade |
10:09:54 - 20-Feb-26 |
| Sell* | 1 | 308.12p | Ordinary |
10:05:10 - 20-Feb-26 |
| Unknown* | 558 | 317.03834p | Currency Conversion Negotiated Trade |
16:44:06 - 19-Feb-26 |
| Sell* | 122 | 308.00p | Ordinary |
16:17:41 - 19-Feb-26 |
| Sell* | 12 | 308.12p | Ordinary |
15:46:15 - 19-Feb-26 |
| Sell* | 369 | 308.12p | Ordinary |
15:09:35 - 19-Feb-26 |
| Sell* | 2,000 | 308.00p | Ordinary |
14:58:12 - 19-Feb-26 |
| Sell* | 500 | 308.12p | Ordinary |
14:55:38 - 19-Feb-26 |
| Buy* | 6 | 320.00p | SI Trade |
14:53:16 - 19-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
14:53:16 - 19-Feb-26 |
| Buy* | 50 | 320.00p | SI Trade |
14:53:16 - 19-Feb-26 |
| Buy* | 4 | 320.00p | SI Trade |
14:53:16 - 19-Feb-26 |
| Sell* | 30 | 310.10p | Ordinary |
14:49:41 - 19-Feb-26 |
| Sell* | 200 | 310.10p | Ordinary |
14:34:23 - 19-Feb-26 |
| Unknown* | 14,000 | 315.00p | SI Trade |
14:27:08 - 19-Feb-26 |
| Unknown* | 14,000 | 315.00p | SI Trade |
14:27:00 - 19-Feb-26 |
| Buy* | 72 | 320.00p | Ordinary |
14:22:36 - 19-Feb-26 |
| Buy* | 5 | 320.00p | SI Trade |
12:26:15 - 19-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:26:15 - 19-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:26:15 - 19-Feb-26 |
| Buy* | 2 | 320.00p | SI Trade |
12:26:15 - 19-Feb-26 |
| Sell* | 75 | 310.00p | Ordinary |
12:23:38 - 19-Feb-26 |
| Unknown* | 5 | 315.00p | Ordinary |
10:34:55 - 19-Feb-26 |
| Sell* | 300 | 310.00p | Ordinary |
09:11:16 - 19-Feb-26 |
| Unknown* | 2,500 | 310.00p | Ordinary |
09:10:55 - 19-Feb-26 |
| Unknown* | 558 | 314.5085p | Ordinary Currency Conversion |
16:44:06 - 18-Feb-26 |
| Unknown* | 558 | 316.06136p | Currency Conversion Negotiated Trade |
16:44:06 - 18-Feb-26 |
| Unknown* | -558 | 317.03834p | Correction Currency Conversion Negotiated Trade |
16:44:06 - 18-Feb-26 |
| Unknown* | -558 | 316.06136p | Ordinary Correction Currency Conversion |
16:44:06 - 18-Feb-26 |
| Unknown* | 5,000 | 315.00p | SI Trade |
16:34:08 - 18-Feb-26 |
| Unknown* | 5,000 | 315.00p | SI Trade |
16:34:01 - 18-Feb-26 |
| Unknown* | 3,000 | 315.00p | Ordinary |
16:33:47 - 18-Feb-26 |
| Unknown* | 3,000 | 315.00p | Ordinary |
16:25:17 - 18-Feb-26 |
| Sell* | 647 | 310.00p | Ordinary |
16:07:01 - 18-Feb-26 |
| Unknown* | 157 | 315.00p | Ordinary |
15:48:25 - 18-Feb-26 |
| Buy* | 42 | 320.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Buy* | 4 | 320.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Buy* | 3 | 320.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Buy* | 369 | 320.00p | Ordinary |
15:24:50 - 18-Feb-26 |
| Unknown* | 3,400 | 310.00p | Ordinary |
14:57:32 - 18-Feb-26 |
| Sell* | 60 | 310.00p | SI Trade |
14:05:10 - 18-Feb-26 |
| Buy* | 45 | 320.00p | SI Trade |
14:05:10 - 18-Feb-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
14:05:02 - 18-Feb-26 |
| Unknown* | 4,300 | 316.00p | SI Trade |
12:38:46 - 18-Feb-26 |
| Unknown* | 5,000 | 316.00p | SI Trade |
12:38:37 - 18-Feb-26 |
| Sell* | 300 | 315.00p | Ordinary |
11:25:13 - 18-Feb-26 |
| Unknown* | 3,200 | 316.00p | SI Trade |
11:03:17 - 18-Feb-26 |
| Buy* | 1,176 | 318.50p | Ordinary |
10:31:54 - 18-Feb-26 |
| Unknown* | 1,266 | 317.00p | Ordinary |
10:14:27 - 18-Feb-26 |
| Sell* | 500 | 315.00p | Ordinary |
09:12:12 - 18-Feb-26 |
| Unknown* | 1,000 | 317.00p | Ordinary |
09:11:56 - 18-Feb-26 |
| Sell* | 15 | 318.00p | SI Trade |
09:07:49 - 18-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:07:49 - 18-Feb-26 |
| Buy* | 31 | 320.00p | SI Trade |
09:07:49 - 18-Feb-26 |
| Buy* | 1,565 | 319.00p | Ordinary |
09:07:44 - 18-Feb-26 |
| Sell* | 570 | 314.00p | Ordinary |
09:00:53 - 18-Feb-26 |
| Buy* | 300 | 320.00p | Ordinary |
08:44:54 - 18-Feb-26 |