| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49,538 | 424.00p | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Sell* | 3,753 | 423.973p | SI Trade |
16:26:26 - 27-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:25:44 - 27-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:25:26 - 27-Feb-26 |
| Sell* | 18 | 423.00p | Automatic Execution |
16:22:27 - 27-Feb-26 |
| Buy* | 46 | 424.00p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Buy* | 1,500 | 424.00p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Buy* | 655 | 424.00p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Buy* | 1,500 | 424.00p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Sell* | 1,750 | 422.825p | SI Trade |
16:21:28 - 27-Feb-26 |
| Buy* | 664 | 423.00p | Automatic Execution |
16:21:27 - 27-Feb-26 |
| Buy* | 3,365 | 422.5063p | Ordinary |
16:21:07 - 27-Feb-26 |
| Buy* | 32 | 423.00p | SI Trade |
16:17:48 - 27-Feb-26 |
| Buy* | 2 | 423.00p | SI Trade |
16:17:48 - 27-Feb-26 |
| Buy* | 234 | 422.00p | SI Trade |
16:06:31 - 27-Feb-26 |
| Sell* | 2 | 419.00p | SI Trade |
15:27:53 - 27-Feb-26 |
| Buy* | 2 | 423.00p | SI Trade |
15:27:53 - 27-Feb-26 |
| Buy* | 11,000 | 421.80p | Ordinary |
15:19:13 - 27-Feb-26 |
| Buy* | 165 | 421.80p | Ordinary |
15:17:06 - 27-Feb-26 |
| Unknown* | 0 | 422.00p | SI Trade |
15:04:43 - 27-Feb-26 |
| Buy* | 307 | 422.00p | Automatic Execution |
15:04:43 - 27-Feb-26 |
| Buy* | 92 | 422.00p | Automatic Execution |
15:04:43 - 27-Feb-26 |
| Buy* | 234 | 422.58p | Ordinary |
14:42:23 - 27-Feb-26 |
| Buy* | 1,906 | 422.011p | Ordinary |
14:12:23 - 27-Feb-26 |
| Buy* | 717 | 422.012p | Ordinary |
14:11:43 - 27-Feb-26 |
| Buy* | 118 | 422.58p | Ordinary |
14:10:54 - 27-Feb-26 |
| Buy* | 470 | 422.58p | Ordinary |
13:42:32 - 27-Feb-26 |
| Sell* | 100 | 421.02p | Ordinary |
13:32:56 - 27-Feb-26 |
| Unknown* | 469 | 422.00p | SI Trade |
13:32:18 - 27-Feb-26 |
| Unknown* | 0 | 424.00p | SI Trade |
13:30:22 - 27-Feb-26 |
| Buy* | 140 | 422.60p | Ordinary |
13:16:21 - 27-Feb-26 |
| Buy* | 11 | 423.00p | SI Trade |
13:09:09 - 27-Feb-26 |
| Sell* | 25 | 421.00p | SI Trade |
13:09:09 - 27-Feb-26 |
| Buy* | 116 | 422.60p | Ordinary |
12:56:12 - 27-Feb-26 |
| Buy* | 470 | 422.60p | Ordinary |
12:40:53 - 27-Feb-26 |
| Buy* | 116 | 422.60p | Ordinary |
12:34:04 - 27-Feb-26 |
| Buy* | 1,093 | 422.60p | Ordinary |
12:21:37 - 27-Feb-26 |
| Buy* | 295 | 422.60p | Ordinary |
12:18:20 - 27-Feb-26 |
| Buy* | 5 | 423.00p | SI Trade |
12:00:31 - 27-Feb-26 |
| Unknown* | 100,000 | 422.00p | Negotiated Trade |
11:52:04 - 27-Feb-26 |
| Unknown* | 70,548 | 422.00p | Negotiated Trade |
11:51:24 - 27-Feb-26 |
| Buy* | 282 | 422.636p | Ordinary |
11:50:11 - 27-Feb-26 |
| Buy* | 1,028 | 422.64p | Ordinary |
11:30:20 - 27-Feb-26 |
| Buy* | 469 | 422.64p | Ordinary |
11:26:55 - 27-Feb-26 |
| Buy* | 5,000 | 422.515p | Ordinary |
11:26:17 - 27-Feb-26 |
| Buy* | 1,180 | 423.46p | Ordinary |
11:21:50 - 27-Feb-26 |
| Sell* | 35 | 422.4262p | Ordinary |
11:19:55 - 27-Feb-26 |
| Unknown* | 0 | 423.00p | SI Trade |
11:10:57 - 27-Feb-26 |
| Sell* | 179 | 420.00p | Automatic Execution |
11:10:57 - 27-Feb-26 |
| Buy* | 2,072 | 422.10p | Ordinary |
11:10:49 - 27-Feb-26 |
| Buy* | 1,237 | 420.15p | Ordinary |
10:35:13 - 27-Feb-26 |
| Buy* | 560 | 421.00p | Ordinary |
10:33:18 - 27-Feb-26 |
| Buy* | 1,000 | 418.525p | Ordinary |
10:26:50 - 27-Feb-26 |
| Buy* | 122 | 421.634p | Ordinary |
10:10:09 - 27-Feb-26 |
| Buy* | 475 | 420.88p | Ordinary |
09:57:58 - 27-Feb-26 |
| Buy* | 1,417 | 420.876p | Suspected BUY Trade |
09:57:03 - 27-Feb-26 |
| Unknown* | 23,704 | 419.739p | Negotiated Trade |
09:55:45 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
09:55:29 - 27-Feb-26 |
| Sell* | 2,044 | 419.00p | Automatic Execution |
09:54:58 - 27-Feb-26 |
| Buy* | 305 | 419.00p | Automatic Execution |
09:54:58 - 27-Feb-26 |
| Buy* | 1,500 | 419.00p | Automatic Execution |
09:54:58 - 27-Feb-26 |
| Buy* | 1 | 419.00p | SI Trade |
09:51:32 - 27-Feb-26 |
| Buy* | 4,158 | 418.573p | Ordinary |
09:51:13 - 27-Feb-26 |
| Buy* | 296 | 418.537p | Suspected BUY Trade |
09:39:09 - 27-Feb-26 |
| Buy* | 58 | 419.00p | SI Trade |
09:17:03 - 27-Feb-26 |
| Buy* | 12 | 419.00p | SI Trade |
09:17:02 - 27-Feb-26 |
| Unknown* | 0 | 419.00p | SI Trade |
09:05:40 - 27-Feb-26 |
| Buy* | 2,850 | 418.64p | Ordinary |
09:03:14 - 27-Feb-26 |
| Buy* | 12 | 418.393p | Suspected BUY Trade |
09:01:46 - 27-Feb-26 |
| Buy* | 2,736 | 416.0254p | Ordinary |
08:54:46 - 27-Feb-26 |
| Buy* | 1,187 | 418.698p | Suspected BUY Trade |
08:42:37 - 27-Feb-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:34:20 - 27-Feb-26 |
| Buy* | 60 | 418.743p | Suspected BUY Trade |
08:29:07 - 27-Feb-26 |
| Buy* | 606 | 414.529p | Suspected BUY Trade |
08:15:47 - 27-Feb-26 |
| Buy* | 2,395 | 417.74p | Suspected BUY Trade |
08:12:37 - 27-Feb-26 |
| Sell* | 609 | 413.021p | Negotiated Trade |
08:12:11 - 27-Feb-26 |
| Buy* | 4,747 | 418.879p | Suspected BUY Trade |
08:02:27 - 27-Feb-26 |
| Buy* | 1 | 419.00p | SI Trade |
08:01:02 - 27-Feb-26 |
| Sell* | 2,897 | 415.00p | Uncrossing Trade |
16:35:27 - 26-Feb-26 |
| Buy* | 159 | 414.00p | Automatic Execution |
16:29:25 - 26-Feb-26 |
| Buy* | 111 | 414.00p | Automatic Execution |
16:17:25 - 26-Feb-26 |
| Buy* | 2,550 | 413.176p | Suspected BUY Trade |
16:08:39 - 26-Feb-26 |
| Buy* | 18 | 414.00p | Automatic Execution |
15:59:05 - 26-Feb-26 |
| Buy* | 63 | 414.00p | Automatic Execution |
15:59:05 - 26-Feb-26 |
| Buy* | 92 | 414.00p | Automatic Execution |
15:59:05 - 26-Feb-26 |
| Buy* | 18 | 414.00p | Automatic Execution |
15:45:21 - 26-Feb-26 |
| Buy* | 705 | 414.00p | Automatic Execution |
15:38:41 - 26-Feb-26 |
| Buy* | 9,698 | 414.00p | Automatic Execution |
15:22:37 - 26-Feb-26 |
| Sell* | 1,622 | 415.00p | Automatic Execution |
15:14:14 - 26-Feb-26 |
| Sell* | 1,500 | 415.00p | Automatic Execution |
15:14:14 - 26-Feb-26 |
| Buy* | 9 | 416.00p | Automatic Execution |
15:13:59 - 26-Feb-26 |
| Sell* | 68 | 416.00p | Automatic Execution |
15:13:59 - 26-Feb-26 |
| Sell* | 177 | 416.00p | Automatic Execution |
15:13:59 - 26-Feb-26 |
| Sell* | 48 | 416.00p | Automatic Execution |
15:13:59 - 26-Feb-26 |
| Buy* | 14 | 416.99p | Ordinary |
15:05:24 - 26-Feb-26 |
| Buy* | 610 | 416.99p | Ordinary |
15:03:53 - 26-Feb-26 |
| Buy* | 925 | 417.00p | Automatic Execution |
15:02:55 - 26-Feb-26 |
| Buy* | 1,000 | 417.00p | Automatic Execution |
15:02:38 - 26-Feb-26 |
| Buy* | 178 | 418.00p | Automatic Execution |
14:58:40 - 26-Feb-26 |
| Buy* | 48 | 417.00p | Automatic Execution |
14:58:40 - 26-Feb-26 |
| Buy* | 557 | 417.00p | Automatic Execution |
14:58:40 - 26-Feb-26 |
| Buy* | 177 | 417.00p | Automatic Execution |
14:58:40 - 26-Feb-26 |
| Sell* | 557 | 416.00p | Automatic Execution |
14:58:40 - 26-Feb-26 |
| Buy* | 592 | 417.00p | Automatic Execution |
14:58:40 - 26-Feb-26 |
| Buy* | 5,405 | 417.625p | Ordinary |
14:58:28 - 26-Feb-26 |
| Buy* | 5,405 | 417.625p | Ordinary |
14:55:54 - 26-Feb-26 |
| Buy* | 1,193 | 416.512p | SI Trade |
14:54:46 - 26-Feb-26 |
| Unknown* | 0 | 418.00p | SI Trade |
14:30:00 - 26-Feb-26 |
| Buy* | 47 | 420.00p | Automatic Execution |
14:13:57 - 26-Feb-26 |
| Buy* | 3 | 420.00p | Automatic Execution |
14:13:57 - 26-Feb-26 |
| Buy* | 50 | 419.97p | Ordinary |
14:13:20 - 26-Feb-26 |
| Buy* | 373 | 420.142p | Ordinary |
13:35:22 - 26-Feb-26 |
| Buy* | 2,000 | 420.14p | Ordinary |
13:18:51 - 26-Feb-26 |
| Buy* | 41 | 422.00p | SI Trade |
13:13:27 - 26-Feb-26 |
| Buy* | 8 | 422.00p | SI Trade |
13:13:15 - 26-Feb-26 |
| Sell* | 30 | 421.00p | Automatic Execution |
13:12:21 - 26-Feb-26 |
| Sell* | 83 | 421.00p | Automatic Execution |
13:12:21 - 26-Feb-26 |
| Sell* | 632 | 422.00p | Automatic Execution |
13:12:20 - 26-Feb-26 |
| Sell* | 1 | 422.00p | SI Trade |
13:07:27 - 26-Feb-26 |
| Sell* | 4 | 422.00p | Automatic Execution |
13:07:27 - 26-Feb-26 |
| Sell* | 251 | 422.03p | Ordinary |
12:31:49 - 26-Feb-26 |
| Sell* | 3,201 | 422.062p | Ordinary |
12:26:06 - 26-Feb-26 |
| Sell* | 95 | 422.06p | Ordinary |
12:22:37 - 26-Feb-26 |
| Buy* | 419 | 423.358p | Ordinary |
12:19:10 - 26-Feb-26 |
| Buy* | 5,874 | 423.358p | Ordinary |
12:16:06 - 26-Feb-26 |
| Buy* | 472 | 423.072p | Suspected BUY Trade |
12:14:50 - 26-Feb-26 |
| Sell* | 875 | 422.237p | SI Trade |
12:02:32 - 26-Feb-26 |
| Buy* | 467 | 423.358p | Ordinary |
12:02:30 - 26-Feb-26 |
| Sell* | 5 | 422.00p | Automatic Execution |
11:55:50 - 26-Feb-26 |
| Buy* | 11 | 424.00p | SI Trade |
11:53:55 - 26-Feb-26 |
| Sell* | 18 | 422.00p | Automatic Execution |
11:18:55 - 26-Feb-26 |
| Buy* | 1,293 | 423.067p | SI Trade |
11:16:07 - 26-Feb-26 |
| Sell* | 2,500 | 422.804p | SI Trade |
11:15:40 - 26-Feb-26 |
| Buy* | 7 | 423.00p | Automatic Execution |
11:13:31 - 26-Feb-26 |
| Buy* | 9,586 | 422.68p | Ordinary |
11:13:17 - 26-Feb-26 |
| Buy* | 2,000 | 423.36p | Ordinary |
10:59:54 - 26-Feb-26 |
| Sell* | 82 | 422.00p | Ordinary |
10:56:43 - 26-Feb-26 |
| Unknown* | 2,138 | 423.00p | Automatic Execution |
10:55:26 - 26-Feb-26 |
| Sell* | 238 | 422.702p | SI Trade |
10:53:04 - 26-Feb-26 |
| Sell* | 18 | 422.00p | SI Trade |
10:52:41 - 26-Feb-26 |
| Unknown* | 160 | 423.00p | Automatic Execution |
10:52:41 - 26-Feb-26 |
| Buy* | 788 | 423.00p | Automatic Execution |
10:52:41 - 26-Feb-26 |
| Buy* | 16 | 423.00p | Automatic Execution |
10:52:41 - 26-Feb-26 |
| Sell* | 18 | 422.00p | Automatic Execution |
10:31:30 - 26-Feb-26 |
| Buy* | 3 | 422.00p | Automatic Execution |
10:31:30 - 26-Feb-26 |
| Buy* | 2,550 | 421.68p | Ordinary |
10:30:54 - 26-Feb-26 |
| Sell* | 829 | 422.4415p | Ordinary |
10:12:21 - 26-Feb-26 |
| Sell* | 24 | 422.3995p | Ordinary |
09:59:14 - 26-Feb-26 |
| Sell* | 18 | 421.00p | Automatic Execution |
09:59:10 - 26-Feb-26 |
| Sell* | 238 | 422.4415p | Ordinary |
09:56:19 - 26-Feb-26 |
| Buy* | 25 | 424.00p | SI Trade |
09:51:28 - 26-Feb-26 |
| Sell* | 3,925 | 421.924p | Ordinary |
09:18:27 - 26-Feb-26 |
| Buy* | 2,099 | 422.72p | Ordinary |
09:16:41 - 26-Feb-26 |
| Buy* | 351 | 422.72p | Ordinary |
09:12:31 - 26-Feb-26 |
| Buy* | 800 | 422.72p | Ordinary |
09:12:25 - 26-Feb-26 |
| Sell* | 18 | 420.00p | Automatic Execution |
09:05:34 - 26-Feb-26 |
| Buy* | 15 | 424.00p | SI Trade |
09:04:11 - 26-Feb-26 |
| Buy* | 120 | 422.72p | Ordinary |
08:59:10 - 26-Feb-26 |
| Buy* | 1,000 | 422.72p | Ordinary |
08:56:52 - 26-Feb-26 |
| Buy* | 938 | 423.40p | Ordinary |
08:45:44 - 26-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:29:50 - 26-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:29:50 - 26-Feb-26 |
| Buy* | 14 | 424.00p | SI Trade |
08:24:34 - 26-Feb-26 |
| Buy* | 15 | 425.00p | SI Trade |
08:24:32 - 26-Feb-26 |
| Buy* | 1,182 | 422.72p | Ordinary |
08:20:08 - 26-Feb-26 |
| Sell* | 500 | 421.92p | Ordinary |
08:13:55 - 26-Feb-26 |
| Buy* | 44 | 422.7346p | Ordinary |
08:06:29 - 26-Feb-26 |
| Buy* | 938 | 422.88p | Ordinary |
08:03:13 - 26-Feb-26 |
| Buy* | 5,299 | 423.078p | Suspected BUY Trade |
08:00:29 - 26-Feb-26 |
| Unknown* | 3,275 | 422.00p | Uncrossing Trade |
08:00:27 - 26-Feb-26 |
| Sell* | 3,480 | 416.00p | Uncrossing Trade |
16:35:14 - 25-Feb-26 |
| Buy* | 1,191 | 419.814p | Suspected BUY Trade |
16:27:11 - 25-Feb-26 |
| Buy* | 1 | 420.919p | Suspected BUY Trade |
16:22:43 - 25-Feb-26 |
| Buy* | 11 | 420.919p | Suspected BUY Trade |
16:22:39 - 25-Feb-26 |
| Sell* | 1 | 417.00p | SI Trade |
16:21:00 - 25-Feb-26 |
| Buy* | 2,368 | 419.942p | Ordinary |
16:19:05 - 25-Feb-26 |
| Buy* | 83 | 419.00p | SI Trade |
16:17:36 - 25-Feb-26 |
| Buy* | 2,580 | 419.946p | Suspected BUY Trade |
15:44:31 - 25-Feb-26 |
| Buy* | 472 | 419.946p | Suspected BUY Trade |
15:44:22 - 25-Feb-26 |
| Sell* | 2,234 | 419.00p | Automatic Execution |
15:38:23 - 25-Feb-26 |
| Buy* | 1,500 | 421.00p | Automatic Execution |
15:38:17 - 25-Feb-26 |
| Buy* | 1,500 | 420.00p | Automatic Execution |
15:38:06 - 25-Feb-26 |
| Buy* | 11,907 | 419.90p | Ordinary |
15:37:59 - 25-Feb-26 |
| Buy* | 7,072 | 419.00p | Automatic Execution |
15:37:48 - 25-Feb-26 |
| Buy* | 809 | 419.00p | Automatic Execution |
15:37:48 - 25-Feb-26 |
| Buy* | 11,915 | 419.625p | Ordinary |
15:37:40 - 25-Feb-26 |
| Buy* | 1,310 | 419.00p | Automatic Execution |
15:37:37 - 25-Feb-26 |
| Buy* | 809 | 419.00p | Automatic Execution |
15:37:37 - 25-Feb-26 |
| Buy* | 1,187 | 417.93p | Suspected BUY Trade |
15:17:02 - 25-Feb-26 |
| Buy* | 35 | 420.00p | SI Trade |
15:15:30 - 25-Feb-26 |
| Buy* | 50 | 419.00p | SI Trade |
15:14:51 - 25-Feb-26 |
| Buy* | 35 | 419.00p | SI Trade |
15:14:41 - 25-Feb-26 |
| Buy* | 50 | 418.00p | Automatic Execution |
15:14:41 - 25-Feb-26 |
| Buy* | 1,975 | 418.3642p | Ordinary |
14:52:15 - 25-Feb-26 |
| Buy* | 1,300 | 419.484p | Ordinary |
14:21:58 - 25-Feb-26 |
| Buy* | 3,805 | 417.3467p | Ordinary |
13:49:20 - 25-Feb-26 |
| Buy* | 360 | 417.344p | Ordinary |
13:48:37 - 25-Feb-26 |
| Buy* | 58 | 417.00p | Automatic Execution |
13:38:56 - 25-Feb-26 |
| Buy* | 58 | 417.00p | Automatic Execution |
13:38:56 - 25-Feb-26 |
| Buy* | 2,402 | 416.25p | Ordinary |
13:38:25 - 25-Feb-26 |