| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 850 | 388.65p | Ordinary |
16:15:34 - 27-Feb-26 |
| Sell* | 1,500 | 388.60p | Ordinary |
16:11:21 - 27-Feb-26 |
| Sell* | 250 | 388.60p | Ordinary |
15:09:21 - 27-Feb-26 |
| Buy* | 711 | 396.00p | Ordinary |
12:11:30 - 27-Feb-26 |
| Buy* | 4,310 | 396.00p | Ordinary |
12:11:24 - 27-Feb-26 |
| Sell* | 700 | 388.20p | Ordinary |
11:46:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 53 | 400.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Buy* | 19 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 3 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 25 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 3 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 1 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 2 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 25 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 2 | 380.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 3 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 9 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 12 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 2,100 | 388.00p | Ordinary |
11:19:01 - 27-Feb-26 |
| Sell* | 2,893 | 386.332p | Ordinary |
10:00:36 - 27-Feb-26 |
| Buy* | 1,500 | 396.40p | Ordinary |
09:15:22 - 27-Feb-26 |
| Buy* | 264 | 396.45p | Ordinary |
08:48:45 - 27-Feb-26 |
| Sell* | 1,600 | 388.05p | Ordinary |
08:40:18 - 27-Feb-26 |
| Sell* | 2 | 385.00p | Ordinary |
08:37:03 - 27-Feb-26 |
| Sell* | 1,725 | 388.00p | Ordinary |
08:35:11 - 27-Feb-26 |
| Sell* | 3,000 | 385.00p | Ordinary |
16:12:44 - 26-Feb-26 |
| Sell* | 3,500 | 384.00p | Uncrossing Trade |
14:00:29 - 26-Feb-26 |
| Buy* | 250 | 390.113p | Ordinary |
13:14:27 - 26-Feb-26 |
| Buy* | 250 | 397.45p | Ordinary |
12:41:27 - 26-Feb-26 |
| Buy* | 124 | 398.00p | Ordinary |
12:19:00 - 26-Feb-26 |
| Buy* | 3,290 | 390.25p | Ordinary |
11:41:22 - 26-Feb-26 |
| Buy* | 1,200 | 398.00p | Ordinary |
11:12:22 - 26-Feb-26 |
| Buy* | 3 | 400.00p | Ordinary |
10:54:39 - 26-Feb-26 |
| Buy* | 3 | 400.00p | Ordinary |
10:51:23 - 26-Feb-26 |
| Buy* | 2,522 | 396.00p | Ordinary |
10:45:13 - 26-Feb-26 |
| Buy* | 2,000 | 395.40p | Ordinary |
10:01:55 - 26-Feb-26 |
| Buy* | 1,250 | 390.113p | Ordinary |
09:40:35 - 26-Feb-26 |
| Buy* | 1,250 | 396.00p | Ordinary |
09:22:36 - 26-Feb-26 |
| Buy* | 50 | 396.45p | Ordinary |
08:56:09 - 26-Feb-26 |
| Buy* | 107 | 390.113p | Ordinary |
08:10:16 - 26-Feb-26 |
| Buy* | 779 | 390.113p | Ordinary |
08:09:22 - 26-Feb-26 |
| Sell* | 948 | 385.00p | Ordinary |
15:35:40 - 25-Feb-26 |
| Unknown* | 1,000 | 390.00p | Ordinary |
15:03:41 - 25-Feb-26 |
| Unknown* | 1,721 | 390.00p | Ordinary |
14:47:25 - 25-Feb-26 |
| Sell* | 625 | 389.30p | Ordinary |
12:58:11 - 25-Feb-26 |
| Buy* | 3 | 400.00p | Ordinary |
11:52:49 - 25-Feb-26 |
| Sell* | 515 | 389.00p | Ordinary |
11:07:31 - 25-Feb-26 |
| Sell* | 1 | 389.00p | Ordinary |
11:03:30 - 25-Feb-26 |
| Buy* | 59 | 400.00p | Ordinary |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 5 | 400.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 7 | 380.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 3,300 | 388.336p | Ordinary |
10:11:32 - 25-Feb-26 |
| Sell* | 930 | 389.20p | Ordinary |
10:01:49 - 25-Feb-26 |
| Buy* | 260 | 400.00p | Ordinary |
09:35:25 - 25-Feb-26 |
| Buy* | 629 | 397.00p | Ordinary |
09:18:44 - 25-Feb-26 |
| Sell* | 1,800 | 389.00p | Ordinary |
09:00:28 - 25-Feb-26 |
| Buy* | 5,700 | 400.00p | Suspected BUY Trade |
09:00:22 - 25-Feb-26 |
| Buy* | 253 | 397.00p | Ordinary |
08:51:24 - 25-Feb-26 |
| Sell* | 8 | 385.00p | Ordinary |
08:31:05 - 25-Feb-26 |
| Unknown* | 575 | 380.00p | OTC Trade |
08:29:10 - 25-Feb-26 |
| Sell* | 2 | 385.00p | Ordinary |
16:04:11 - 24-Feb-26 |
| Buy* | 80 | 396.00p | Ordinary |
15:52:38 - 24-Feb-26 |
| Sell* | 2,500 | 385.00p | Ordinary |
15:06:15 - 24-Feb-26 |
| Sell* | 3,227 | 385.00p | Ordinary |
15:06:08 - 24-Feb-26 |
| Buy* | 302 | 396.00p | Ordinary |
12:53:01 - 24-Feb-26 |
| Buy* | 219 | 396.00p | Ordinary |
12:47:00 - 24-Feb-26 |
| Buy* | 2,000 | 394.50p | Ordinary |
12:41:35 - 24-Feb-26 |
| Buy* | 3,000 | 392.75p | Ordinary |
12:39:47 - 24-Feb-26 |
| Sell* | 10 | 387.00p | Ordinary |
12:06:56 - 24-Feb-26 |
| Sell* | 929 | 387.00p | Ordinary |
12:02:47 - 24-Feb-26 |
| Buy* | 762 | 393.00p | Ordinary |
11:29:59 - 24-Feb-26 |
| Buy* | 5 | 400.00p | Ordinary |
10:12:55 - 24-Feb-26 |
| Sell* | 1,000 | 387.70p | Ordinary |
09:41:20 - 24-Feb-26 |
| Sell* | 1,000 | 387.70p | Ordinary |
09:41:19 - 24-Feb-26 |
| Sell* | 1,000 | 387.70p | Ordinary |
09:41:17 - 24-Feb-26 |
| Buy* | 2,000 | 394.40p | Ordinary |
08:37:54 - 24-Feb-26 |
| Buy* | 2 | 400.00p | Ordinary |
08:36:04 - 24-Feb-26 |
| Unknown* | 500 | 390.00p | Uncrossing Trade |
16:35:07 - 23-Feb-26 |
| Buy* | 5,000 | 390.20p | Ordinary |
16:25:48 - 23-Feb-26 |
| Buy* | 1,000 | 390.20p | Ordinary |
16:16:14 - 23-Feb-26 |
| Buy* | 1,500 | 394.50p | Ordinary |
16:08:45 - 23-Feb-26 |
| Buy* | 2,500 | 394.50p | Ordinary |
15:46:17 - 23-Feb-26 |
| Buy* | 319 | 390.20p | Ordinary |
15:42:17 - 23-Feb-26 |
| Buy* | 517 | 390.20p | Ordinary |
15:31:46 - 23-Feb-26 |
| Buy* | 1,012 | 394.50p | Ordinary |
15:29:57 - 23-Feb-26 |
| Buy* | 300 | 390.20p | Ordinary |
15:13:34 - 23-Feb-26 |
| Buy* | 2 | 400.00p | Ordinary |
14:56:08 - 23-Feb-26 |
| Unknown* | 21,600 | 390.89p | Negotiated Trade |
14:55:26 - 23-Feb-26 |
| Unknown* | 15,000 | 386.50p | Negotiated Trade |
14:49:09 - 23-Feb-26 |
| Buy* | 300 | 394.50p | Ordinary |
14:48:46 - 23-Feb-26 |
| Buy* | 4,500 | 398.80p | Ordinary |
14:02:26 - 23-Feb-26 |
| Sell* | 3,000 | 388.30p | Ordinary |
13:10:25 - 23-Feb-26 |
| Sell* | 3,325 | 388.20p | Ordinary |
12:36:54 - 23-Feb-26 |
| Unknown* | 95 | 390.00p | Negotiated Trade |
11:56:46 - 23-Feb-26 |
| Buy* | 59 | 400.00p | Ordinary |
11:23:17 - 23-Feb-26 |
| Buy* | 1 | 400.00p | Ordinary |
11:23:17 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Buy* | 7 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Buy* | 6 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Buy* | 46 | 400.00p | SI Trade |
11:23:17 - 23-Feb-26 |
| Buy* | 59 | 400.00p | Ordinary |
11:20:21 - 23-Feb-26 |
| Buy* | 1 | 400.00p | Ordinary |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Sell* | 2 | 380.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Sell* | 5 | 380.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 6 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 12 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Sell* | 4 | 380.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 5 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 11 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 13 | 400.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Unknown* | 1,500 | 390.00p | Uncrossing Trade |
11:00:01 - 23-Feb-26 |
| Sell* | 688 | 386.52p | Ordinary |
10:42:33 - 23-Feb-26 |
| Buy* | 3 | 400.00p | Ordinary |
10:37:37 - 23-Feb-26 |
| Sell* | 281 | 386.00p | Ordinary |
10:02:53 - 23-Feb-26 |
| Sell* | 1,886 | 386.25p | Ordinary |
09:21:35 - 23-Feb-26 |
| Buy* | 252 | 394.50p | Ordinary |
08:18:26 - 23-Feb-26 |
| Buy* | 200 | 394.50p | Ordinary |
08:14:23 - 23-Feb-26 |
| Buy* | 1,595 | 394.50p | Ordinary |
16:22:38 - 20-Feb-26 |
| Buy* | 278 | 394.50p | Ordinary |
15:44:41 - 20-Feb-26 |
| Buy* | 49 | 398.00p | Ordinary |
15:44:08 - 20-Feb-26 |
| Buy* | 1,300 | 394.00p | Ordinary |
13:13:38 - 20-Feb-26 |
| Buy* | 6 | 400.00p | Ordinary |
12:52:12 - 20-Feb-26 |
| Sell* | 52 | 386.00p | Ordinary |
12:43:54 - 20-Feb-26 |
| Buy* | 24 | 398.00p | Ordinary |
12:38:36 - 20-Feb-26 |
| Buy* | 759 | 394.30p | Ordinary |
11:44:20 - 20-Feb-26 |
| Buy* | 58 | 400.00p | Ordinary |
11:12:02 - 20-Feb-26 |
| Buy* | 4 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Buy* | 8 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Buy* | 37 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:12:02 - 20-Feb-26 |
| Buy* | 1,000 | 394.50p | Ordinary |
11:11:10 - 20-Feb-26 |
| Buy* | 58 | 400.00p | Ordinary |
11:08:18 - 20-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 50 | 390.00p | Ordinary |
09:56:56 - 20-Feb-26 |
| Buy* | 200 | 400.00p | Ordinary |
09:56:50 - 20-Feb-26 |
| Buy* | 200 | 400.00p | Ordinary |
09:56:50 - 20-Feb-26 |
| Unknown* | 1,500 | 390.00p | Ordinary |
08:50:26 - 20-Feb-26 |