| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,626 | 250.00p | Ordinary |
16:10:51 - 03-Mar-26 |
| Buy* | 11 | 260.00p | SI Trade |
16:10:18 - 03-Mar-26 |
| Buy* | 6 | 260.00p | SI Trade |
16:10:18 - 03-Mar-26 |
| Sell* | 478 | 255.00p | Ordinary |
15:01:03 - 03-Mar-26 |
| Sell* | 100 | 255.05p | Ordinary |
14:02:09 - 03-Mar-26 |
| Sell* | 33 | 255.00p | SI Trade |
13:54:33 - 03-Mar-26 |
| Buy* | 10 | 260.00p | SI Trade |
13:54:33 - 03-Mar-26 |
| Sell* | 1,227 | 255.00p | Ordinary |
13:53:55 - 03-Mar-26 |
| Sell* | 270 | 255.00p | Ordinary |
12:12:13 - 03-Mar-26 |
| Sell* | 782 | 255.05p | Ordinary |
12:06:01 - 03-Mar-26 |
| Sell* | 995 | 255.00p | Ordinary |
12:00:19 - 03-Mar-26 |
| Sell* | 3,839 | 256.4333p | Ordinary |
11:52:33 - 03-Mar-26 |
| Unknown* | 2,201 | 257.50p | Ordinary |
11:51:29 - 03-Mar-26 |
| Buy* | 16 | 260.00p | SI Trade |
11:02:28 - 03-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
11:02:28 - 03-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:02:28 - 03-Mar-26 |
| Buy* | 2,000 | 258.40p | Ordinary |
11:02:20 - 03-Mar-26 |
| Buy* | 64 | 258.40p | Ordinary |
10:58:16 - 03-Mar-26 |
| Sell* | 394 | 255.00p | Ordinary |
10:50:33 - 03-Mar-26 |
| Sell* | 10 | 255.255p | Ordinary |
10:46:16 - 03-Mar-26 |
| Sell* | 21 | 255.00p | Ordinary |
10:31:03 - 03-Mar-26 |
| Sell* | 1,371 | 256.25p | Ordinary |
10:29:50 - 03-Mar-26 |
| Sell* | 1,000 | 256.2666p | Ordinary |
10:07:22 - 03-Mar-26 |
| Buy* | 5 | 270.00p | SI Trade |
10:03:06 - 03-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:03:06 - 03-Mar-26 |
| Sell* | 2,125 | 260.50p | Ordinary |
10:02:08 - 03-Mar-26 |
| Buy* | 30 | 270.00p | Ordinary |
10:02:05 - 03-Mar-26 |
| Buy* | 31 | 270.00p | SI Trade |
10:02:05 - 03-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:02:05 - 03-Mar-26 |
| Sell* | 2,295 | 261.00p | Ordinary |
09:46:30 - 03-Mar-26 |
| Buy* | 5 | 270.00p | SI Trade |
09:45:29 - 03-Mar-26 |
| Buy* | 1 | 270.00p | Ordinary |
09:45:29 - 03-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:29 - 03-Mar-26 |
| Buy* | 27 | 270.00p | SI Trade |
09:45:29 - 03-Mar-26 |
| Sell* | 60 | 260.00p | Ordinary |
09:45:16 - 03-Mar-26 |
| Sell* | 5,000 | 261.00p | Ordinary |
09:35:53 - 03-Mar-26 |
| Sell* | 1,650 | 261.00p | Ordinary |
09:35:40 - 03-Mar-26 |
| Sell* | 1,000 | 261.11p | Ordinary |
09:06:10 - 03-Mar-26 |
| Buy* | 200 | 266.90p | Ordinary |
08:44:50 - 03-Mar-26 |
| Sell* | 100 | 261.00p | Ordinary |
08:34:06 - 03-Mar-26 |
| Sell* | 765 | 261.755p | Ordinary |
08:24:34 - 03-Mar-26 |
| Buy* | 561 | 267.00p | Ordinary |
08:12:55 - 03-Mar-26 |
| Sell* | 2,620 | 261.755p | Ordinary |
16:21:01 - 02-Mar-26 |
| Buy* | 64 | 268.40p | Ordinary |
16:14:49 - 02-Mar-26 |
| Unknown* | 1,509 | 265.00p | Ordinary |
16:10:51 - 02-Mar-26 |
| Buy* | 1,500 | 268.50p | Ordinary |
15:19:42 - 02-Mar-26 |
| Buy* | 37 | 269.65p | Ordinary |
15:14:54 - 02-Mar-26 |
| Buy* | 34 | 268.50p | Ordinary |
15:14:19 - 02-Mar-26 |
| Sell* | 12 | 260.80p | Ordinary |
15:01:03 - 02-Mar-26 |
| Sell* | 1,607 | 261.755p | Ordinary |
14:20:58 - 02-Mar-26 |
| Sell* | 5 | 261.755p | Ordinary |
14:18:16 - 02-Mar-26 |
| Buy* | 2,974 | 268.70p | Ordinary |
14:15:22 - 02-Mar-26 |
| Buy* | 134 | 268.90p | Ordinary |
14:15:20 - 02-Mar-26 |
| Buy* | 4,000 | 268.70p | Ordinary |
14:15:19 - 02-Mar-26 |
| Buy* | 5 | 270.00p | SI Trade |
14:15:19 - 02-Mar-26 |
| Sell* | 7,400 | 261.50p | Ordinary |
14:15:16 - 02-Mar-26 |
| Sell* | 174 | 261.20p | Ordinary |
14:13:50 - 02-Mar-26 |
| Sell* | 17 | 260.00p | SI Trade |
14:12:38 - 02-Mar-26 |
| Sell* | 19 | 260.00p | SI Trade |
14:12:38 - 02-Mar-26 |
| Sell* | 5,000 | 261.50p | Ordinary |
14:12:03 - 02-Mar-26 |
| Sell* | 1,272 | 261.6667p | Ordinary |
13:39:50 - 02-Mar-26 |
| Sell* | 154 | 260.12p | Ordinary |
13:37:28 - 02-Mar-26 |
| Buy* | 4,500 | 270.666p | Ordinary |
13:24:04 - 02-Mar-26 |
| Buy* | 4,500 | 270.00p | Ordinary |
13:23:51 - 02-Mar-26 |
| Buy* | 327 | 269.75p | Ordinary |
11:54:12 - 02-Mar-26 |
| Sell* | 700 | 262.00p | Ordinary |
10:27:00 - 02-Mar-26 |
| Sell* | 1,763 | 262.00p | Ordinary |
10:02:12 - 02-Mar-26 |
| Sell* | 1,500 | 265.00p | Ordinary |
10:01:57 - 02-Mar-26 |
| Sell* | 1,363 | 265.00p | Ordinary |
10:01:21 - 02-Mar-26 |
| Sell* | 3,221 | 265.11p | Ordinary |
09:36:11 - 02-Mar-26 |
| Sell* | 689 | 265.10p | Ordinary |
09:11:09 - 02-Mar-26 |
| Sell* | 321 | 269.80p | Ordinary |
08:58:06 - 02-Mar-26 |
| Sell* | 185 | 269.80p | Ordinary |
08:56:08 - 02-Mar-26 |
| Buy* | 3 | 274.65p | Ordinary |
08:51:08 - 02-Mar-26 |
| Buy* | 3 | 274.65p | Ordinary |
08:31:12 - 02-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:30:55 - 02-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:30:55 - 02-Mar-26 |
| Buy* | 2 | 275.00p | SI Trade |
08:30:55 - 02-Mar-26 |
| Buy* | 37 | 275.00p | SI Trade |
08:30:55 - 02-Mar-26 |
| Sell* | 608 | 265.00p | Ordinary |
08:30:47 - 02-Mar-26 |
| Buy* | 74 | 275.00p | Ordinary |
08:30:47 - 02-Mar-26 |
| Sell* | 1,500 | 270.00p | Ordinary |
08:29:38 - 02-Mar-26 |
| Sell* | 79 | 270.00p | Ordinary |
08:27:43 - 02-Mar-26 |
| Buy* | 4 | 275.00p | SI Trade |
08:25:36 - 02-Mar-26 |
| Sell* | 1,500 | 270.00p | Ordinary |
08:25:32 - 02-Mar-26 |
| Sell* | 1,236 | 270.50p | Ordinary |
08:18:50 - 02-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:13:25 - 02-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:13:25 - 02-Mar-26 |
| Sell* | 5 | 270.00p | SI Trade |
08:13:25 - 02-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:13:25 - 02-Mar-26 |
| Sell* | 4,019 | 270.00p | Ordinary |
08:13:20 - 02-Mar-26 |
| Sell* | 3,500 | 270.00p | Ordinary |
16:09:32 - 27-Feb-26 |
| Sell* | 1,319 | 270.00p | Negotiated Trade |
16:05:42 - 27-Feb-26 |
| Unknown* | 344 | 275.00p | Ordinary |
15:47:16 - 27-Feb-26 |
| Sell* | 2,500 | 270.00p | Ordinary |
15:25:16 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:24:17 - 27-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:24:17 - 27-Feb-26 |
| Sell* | 576 | 271.125p | Ordinary |
14:21:15 - 27-Feb-26 |
| Sell* | 239 | 271.125p | Ordinary |
14:16:41 - 27-Feb-26 |
| Sell* | 1,064 | 271.125p | Ordinary |
14:13:07 - 27-Feb-26 |
| Sell* | 1,498 | 271.666p | Ordinary |
14:03:13 - 27-Feb-26 |
| Buy* | 4 | 279.00p | Ordinary |
13:39:33 - 27-Feb-26 |
| Sell* | 1,081 | 276.88p | Ordinary |
13:32:24 - 27-Feb-26 |
| Sell* | 192 | 270.00p | Ordinary |
13:06:37 - 27-Feb-26 |
| Sell* | 1,316 | 274.00p | Ordinary |
12:58:22 - 27-Feb-26 |
| Buy* | 25 | 285.00p | SI Trade |
12:33:56 - 27-Feb-26 |
| Buy* | 5,467 | 283.00p | Ordinary |
12:33:48 - 27-Feb-26 |
| Buy* | 221 | 285.00p | Ordinary |
12:25:50 - 27-Feb-26 |
| Sell* | 1,319 | 278.00p | Ordinary |
11:24:19 - 27-Feb-26 |
| Sell* | 1,788 | 279.30p | Ordinary |
11:23:50 - 27-Feb-26 |
| Unknown* | 0 | 285.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 29 | 275.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 285.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 1,500 | 275.10p | Ordinary |
10:46:59 - 27-Feb-26 |
| Sell* | 2 | 275.00p | Ordinary |
10:15:42 - 27-Feb-26 |
| Sell* | 2,623 | 276.00p | Ordinary |
10:07:34 - 27-Feb-26 |
| Sell* | 1 | 276.5111p | Ordinary |
09:28:55 - 27-Feb-26 |
| Unknown* | 29 | 280.00p | Ordinary |
09:01:44 - 27-Feb-26 |
| Buy* | 2 | 284.50p | Ordinary |
16:13:58 - 26-Feb-26 |
| Unknown* | 1,302 | 280.00p | Ordinary |
15:40:28 - 26-Feb-26 |
| Sell* | 1,809 | 276.5111p | Ordinary |
15:27:40 - 26-Feb-26 |
| Sell* | 1,500 | 276.30p | Ordinary |
15:22:05 - 26-Feb-26 |
| Sell* | 100 | 276.2666p | Ordinary |
13:13:22 - 26-Feb-26 |
| Buy* | 1,700 | 280.1111p | Ordinary |
13:07:36 - 26-Feb-26 |
| Buy* | 363 | 280.1111p | Ordinary |
12:58:32 - 26-Feb-26 |
| Unknown* | 10,815 | 275.55p | Ordinary |
11:52:49 - 26-Feb-26 |
| Buy* | 1,827 | 278.7555p | Ordinary |
11:40:27 - 26-Feb-26 |
| Buy* | 8 | 285.00p | SI Trade |
10:53:33 - 26-Feb-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:53:33 - 26-Feb-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:53:33 - 26-Feb-26 |
| Buy* | 3 | 285.00p | SI Trade |
10:53:33 - 26-Feb-26 |
| Buy* | 1 | 285.00p | SI Trade |
10:53:33 - 26-Feb-26 |
| Unknown* | 34,500 | 280.00p | Negotiated Trade |
10:49:09 - 26-Feb-26 |
| Unknown* | 65,500 | 280.00p | Negotiated Trade |
10:48:57 - 26-Feb-26 |
| Unknown* | 57,893 | 285.00p | Negotiated Trade |
10:45:11 - 26-Feb-26 |
| Buy* | 5,000 | 281.25p | Ordinary |
10:32:27 - 26-Feb-26 |
| Buy* | 500 | 278.5001p | Ordinary |
10:28:38 - 26-Feb-26 |
| Buy* | 7 | 285.00p | Ordinary |
09:55:45 - 26-Feb-26 |
| Buy* | 1,018 | 278.266p | Ordinary |
09:49:37 - 26-Feb-26 |
| Buy* | 450 | 278.20p | Ordinary |
08:32:38 - 26-Feb-26 |
| Buy* | 5,000 | 278.1111p | Ordinary |
08:13:22 - 26-Feb-26 |
| Buy* | 10,940 | 284.00p | Suspected BUY Trade |
16:35:06 - 25-Feb-26 |
| Unknown* | 2,291 | 277.50p | Ordinary |
16:03:57 - 25-Feb-26 |
| Buy* | 179 | 278.80p | Ordinary |
15:54:00 - 25-Feb-26 |
| Buy* | 1,750 | 278.80p | Ordinary |
15:21:28 - 25-Feb-26 |
| Unknown* | 5,000 | 277.50p | Negotiated Trade |
14:49:51 - 25-Feb-26 |
| Sell* | 1,205 | 273.50p | Ordinary |
14:49:23 - 25-Feb-26 |
| Sell* | 46 | 272.50p | Ordinary |
14:13:01 - 25-Feb-26 |
| Unknown* | 19,556 | 284.4999p | Negotiated Trade |
14:10:13 - 25-Feb-26 |
| Unknown* | 22,810 | 285.00p | Negotiated Trade |
14:08:51 - 25-Feb-26 |
| Buy* | 17 | 285.00p | SI Trade |
14:04:09 - 25-Feb-26 |
| Buy* | 63 | 285.00p | SI Trade |
14:04:09 - 25-Feb-26 |
| Sell* | 4,500 | 271.00p | Ordinary |
14:03:44 - 25-Feb-26 |
| Sell* | 400 | 270.00p | Ordinary |
13:51:13 - 25-Feb-26 |
| Sell* | 1,600 | 271.50p | Ordinary |
13:46:37 - 25-Feb-26 |
| Buy* | 348 | 279.00p | Ordinary |
13:25:57 - 25-Feb-26 |
| Sell* | 400 | 270.00p | Ordinary |
13:23:57 - 25-Feb-26 |
| Sell* | 1,241 | 272.50p | Ordinary |
13:03:58 - 25-Feb-26 |
| Sell* | 2,500 | 273.3333p | Ordinary |
12:42:22 - 25-Feb-26 |
| Sell* | 492 | 273.3333p | Ordinary |
12:00:15 - 25-Feb-26 |
| Sell* | 12 | 273.3333p | Ordinary |
11:46:15 - 25-Feb-26 |
| Sell* | 700 | 274.00p | Ordinary |
11:33:22 - 25-Feb-26 |
| Sell* | 500 | 273.3333p | Ordinary |
11:32:49 - 25-Feb-26 |
| Sell* | 270 | 273.3333p | Ordinary |
11:18:44 - 25-Feb-26 |
| Buy* | 2 | 285.00p | SI Trade |
10:27:23 - 25-Feb-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:27:23 - 25-Feb-26 |
| Sell* | 2,030 | 276.2666p | Ordinary |
10:27:01 - 25-Feb-26 |
| Sell* | 1,000 | 277.88p | Ordinary |
10:25:34 - 25-Feb-26 |
| Sell* | 4,706 | 277.50p | Ordinary |
10:19:55 - 25-Feb-26 |
| Sell* | 12 | 277.88p | Ordinary |
09:24:27 - 25-Feb-26 |
| Unknown* | 28,536 | 284.00p | Negotiated Trade |
09:10:51 - 25-Feb-26 |
| Sell* | 550 | 277.50p | Ordinary |
08:47:29 - 25-Feb-26 |
| Sell* | 1,801 | 277.70p | Ordinary |
08:35:03 - 25-Feb-26 |
| Buy* | 254 | 284.50p | Ordinary |
08:33:09 - 25-Feb-26 |
| Buy* | 275 | 285.00p | Suspected BUY Trade |
08:00:00 - 25-Feb-26 |
| Buy* | 1,442 | 282.00p | Suspected BUY Trade |
16:35:24 - 24-Feb-26 |
| Sell* | 351 | 277.70p | Ordinary |
16:21:06 - 24-Feb-26 |
| Sell* | 220 | 277.70p | Ordinary |
16:02:28 - 24-Feb-26 |
| Sell* | 2,161 | 277.77p | Ordinary |
15:30:57 - 24-Feb-26 |
| Sell* | 1,988 | 277.77p | Ordinary |
15:30:33 - 24-Feb-26 |
| Sell* | 842 | 277.77p | Ordinary |
15:17:37 - 24-Feb-26 |
| Sell* | 3 | 277.77p | Ordinary |
15:14:22 - 24-Feb-26 |
| Sell* | 92 | 277.77p | Ordinary |
15:01:01 - 24-Feb-26 |
| Sell* | 781 | 277.77p | Ordinary |
14:14:56 - 24-Feb-26 |
| Sell* | 57 | 277.77p | Ordinary |
14:12:14 - 24-Feb-26 |
| Unknown* | 50,000 | 280.00p | Negotiated Trade |
11:11:43 - 24-Feb-26 |
| Unknown* | 100,000 | 280.00p | Negotiated Trade |
11:11:38 - 24-Feb-26 |
| Sell* | 389 | 277.77p | Ordinary |
11:08:49 - 24-Feb-26 |
| Unknown* | 38,771 | 281.00p | Negotiated Trade |
10:31:26 - 24-Feb-26 |
| Sell* | 205 | 277.70p | Ordinary |
09:43:59 - 24-Feb-26 |
| Buy* | 263 | 284.60p | Ordinary |
09:41:11 - 24-Feb-26 |
| Unknown* | 4,000 | 280.00p | Ordinary |
09:06:52 - 24-Feb-26 |
| Sell* | 1,000 | 277.666p | Ordinary |
08:40:56 - 24-Feb-26 |
| Sell* | 1,414 | 277.666p | Ordinary |
08:28:54 - 24-Feb-26 |
| Buy* | 400 | 281.00p | Ordinary |
08:13:20 - 24-Feb-26 |
| Buy* | 6,222 | 281.00p | Ordinary |
08:13:18 - 24-Feb-26 |
| Sell* | 125 | 277.50p | Ordinary |
08:10:22 - 24-Feb-26 |
| Buy* | 7 | 285.00p | SI Trade |
08:05:53 - 24-Feb-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:05:53 - 24-Feb-26 |