| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,000 | 231.00p | Ordinary |
16:38:07 - 27-Feb-26 |
| Sell* | 23,081 | 231.00p | Uncrossing Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 1,400 | 242.0535p | Ordinary |
14:27:25 - 27-Feb-26 |
| Sell* | 161 | 241.204p | Ordinary |
12:47:49 - 27-Feb-26 |
| Sell* | 544 | 241.208p | Ordinary |
12:24:14 - 27-Feb-26 |
| Unknown* | 9,000 | 244.00p | Ordinary |
10:54:55 - 27-Feb-26 |
| Buy* | 2,006 | 248.00p | Ordinary |
08:37:02 - 27-Feb-26 |
| Buy* | 112 | 243.00p | Suspected BUY Trade |
16:35:09 - 26-Feb-26 |
| Buy* | 13 | 247.00p | Automatic Execution |
16:29:25 - 26-Feb-26 |
| Buy* | 31 | 247.00p | Automatic Execution |
16:29:14 - 26-Feb-26 |
| Buy* | 1,176 | 247.00p | Automatic Execution |
16:28:45 - 26-Feb-26 |
| Buy* | 205 | 238.00p | Automatic Execution |
16:28:15 - 26-Feb-26 |
| Buy* | 189 | 237.00p | Automatic Execution |
16:28:15 - 26-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:28:05 - 26-Feb-26 |
| Unknown* | 34,276 | 232.00p | Negotiated Trade |
10:49:12 - 26-Feb-26 |
| Sell* | 20 | 237.00p | Automatic Execution |
16:35:22 - 25-Feb-26 |
| Sell* | 1,659 | 237.00p | Uncrossing Trade |
16:35:22 - 25-Feb-26 |
| Sell* | 561 | 238.00p | Automatic Execution |
16:28:00 - 25-Feb-26 |
| Buy* | 1 | 241.00p | SI Trade |
09:01:31 - 25-Feb-26 |
| Buy* | 1,329 | 240.00p | Suspected BUY Trade |
16:35:15 - 24-Feb-26 |
| Sell* | 4 | 237.00p | Automatic Execution |
15:25:29 - 24-Feb-26 |
| Buy* | 4 | 240.00p | Automatic Execution |
15:23:11 - 24-Feb-26 |
| Sell* | 5 | 237.00p | Automatic Execution |
15:22:27 - 24-Feb-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
14:29:51 - 24-Feb-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
13:10:59 - 24-Feb-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
13:10:42 - 24-Feb-26 |
| Sell* | 13 | 237.75p | Ordinary |
13:02:13 - 24-Feb-26 |
| Buy* | 61 | 241.40p | Ordinary |
12:59:51 - 24-Feb-26 |
| Sell* | 20 | 237.00p | Automatic Execution |
12:53:53 - 24-Feb-26 |
| Buy* | 202 | 240.35p | Ordinary |
10:32:41 - 24-Feb-26 |
| Buy* | 207 | 239.92p | Ordinary |
09:39:08 - 24-Feb-26 |
| Sell* | 231 | 232.28p | Ordinary |
09:03:36 - 24-Feb-26 |
| Buy* | 2,115 | 238.153p | Ordinary |
08:58:29 - 24-Feb-26 |
| Buy* | 20 | 241.00p | Automatic Execution |
08:57:04 - 24-Feb-26 |
| Sell* | 25 | 232.00p | Automatic Execution |
08:54:01 - 24-Feb-26 |
| Sell* | 13 | 231.00p | Uncrossing Trade |
16:35:13 - 23-Feb-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
11:52:34 - 23-Feb-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
11:52:25 - 23-Feb-26 |
| Buy* | 2,017 | 246.5924p | Ordinary |
11:49:41 - 23-Feb-26 |
| Sell* | 207 | 234.40p | Ordinary |
11:01:11 - 23-Feb-26 |
| Buy* | 16 | 240.00p | Suspected BUY Trade |
16:35:20 - 20-Feb-26 |
| Buy* | 84 | 245.57p | Ordinary |
16:29:10 - 20-Feb-26 |
| Buy* | 96 | 245.57p | Ordinary |
14:13:30 - 20-Feb-26 |
| Buy* | 1,011 | 245.57p | Ordinary |
13:57:27 - 20-Feb-26 |
| Buy* | 606 | 245.57p | Ordinary |
13:56:49 - 20-Feb-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
13:15:50 - 20-Feb-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
10:04:05 - 20-Feb-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
10:03:48 - 20-Feb-26 |
| Buy* | 191 | 242.00p | Suspected BUY Trade |
16:35:13 - 19-Feb-26 |
| Sell* | 800 | 237.80p | Ordinary |
14:37:18 - 19-Feb-26 |
| Unknown* | 0 | 236.00p | SI Trade |
12:52:37 - 19-Feb-26 |
| Sell* | 38 | 237.05p | Ordinary |
12:45:09 - 19-Feb-26 |
| Buy* | 48,000 | 240.00p | Suspected BUY Trade |
11:38:55 - 19-Feb-26 |
| Buy* | 50,000 | 240.00p | Suspected BUY Trade |
11:38:47 - 19-Feb-26 |
| Buy* | 1,691 | 241.00p | Suspected BUY Trade |
16:35:18 - 18-Feb-26 |
| Buy* | 20 | 245.00p | SI Trade |
15:29:46 - 18-Feb-26 |
| Sell* | 1,495 | 237.00p | Automatic Execution |
15:29:46 - 18-Feb-26 |
| Buy* | 118 | 242.36p | Ordinary |
14:13:42 - 18-Feb-26 |
| Buy* | 85 | 242.36p | Ordinary |
12:10:01 - 18-Feb-26 |
| Buy* | 43 | 245.00p | Automatic Execution |
11:41:27 - 18-Feb-26 |
| Buy* | 43 | 242.36p | Ordinary |
11:03:00 - 18-Feb-26 |
| Buy* | 37 | 245.00p | SI Trade |
11:02:24 - 18-Feb-26 |
| Buy* | 48,000 | 240.00p | Suspected BUY Trade |
10:53:33 - 18-Feb-26 |
| Buy* | 40,000 | 240.00p | Suspected BUY Trade |
10:53:15 - 18-Feb-26 |
| Sell* | 50 | 237.00p | Automatic Execution |
10:52:42 - 18-Feb-26 |
| Sell* | 1,935 | 237.00p | Automatic Execution |
10:52:42 - 18-Feb-26 |
| Sell* | 2,000 | 237.15p | Ordinary |
10:52:35 - 18-Feb-26 |
| Sell* | 65 | 237.00p | Automatic Execution |
08:31:15 - 18-Feb-26 |
| Buy* | 107 | 243.00p | Automatic Execution |
08:16:39 - 18-Feb-26 |
| Buy* | 5 | 243.00p | Automatic Execution |
08:15:06 - 18-Feb-26 |
| Sell* | 40 | 235.00p | Uncrossing Trade |
16:35:13 - 17-Feb-26 |
| Buy* | 5 | 240.00p | SI Trade |
16:28:49 - 17-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:46:44 - 17-Feb-26 |
| Buy* | 46,000 | 240.00p | Suspected BUY Trade |
15:36:21 - 17-Feb-26 |
| Buy* | 50,000 | 240.00p | Suspected BUY Trade |
15:36:13 - 17-Feb-26 |
| Buy* | 747 | 239.00p | Automatic Execution |
15:31:52 - 17-Feb-26 |
| Buy* | 3 | 246.56p | Ordinary |
12:06:36 - 17-Feb-26 |
| Unknown* | 0 | 248.00p | SI Trade |
09:24:35 - 17-Feb-26 |
| Unknown* | 0 | 248.00p | SI Trade |
09:24:35 - 17-Feb-26 |
| Sell* | 46,000 | 240.00p | Negotiated Trade |
16:05:02 - 16-Feb-26 |
| Sell* | 50,000 | 240.00p | Negotiated Trade |
16:04:51 - 16-Feb-26 |
| Sell* | 328 | 235.00p | Automatic Execution |
15:12:33 - 16-Feb-26 |
| Buy* | 61 | 242.00p | Automatic Execution |
15:10:43 - 16-Feb-26 |
| Buy* | 44 | 242.00p | Automatic Execution |
15:10:43 - 16-Feb-26 |
| Sell* | 5 | 241.00p | Automatic Execution |
15:10:43 - 16-Feb-26 |
| Sell* | 3,000 | 241.00p | Automatic Execution |
15:10:31 - 16-Feb-26 |
| Sell* | 5 | 241.00p | Automatic Execution |
15:10:15 - 16-Feb-26 |
| Sell* | 100 | 234.00p | Automatic Execution |
10:52:33 - 16-Feb-26 |
| Sell* | 1,000 | 235.82p | Ordinary |
09:59:09 - 16-Feb-26 |
| Sell* | 1,500 | 236.24p | Ordinary |
09:55:54 - 16-Feb-26 |
| Sell* | 34 | 234.56p | Ordinary |
08:04:57 - 16-Feb-26 |
| Sell* | 155 | 238.00p | Uncrossing Trade |
16:35:07 - 13-Feb-26 |
| Sell* | 240 | 236.00p | Automatic Execution |
14:56:12 - 13-Feb-26 |
| Sell* | 734 | 237.00p | Automatic Execution |
14:56:12 - 13-Feb-26 |
| Sell* | 1,467 | 236.26p | Ordinary |
14:44:59 - 13-Feb-26 |
| Unknown* | 549 | 238.00p | OTC Trade |
14:18:48 - 13-Feb-26 |
| Buy* | 80 | 238.00p | SI Trade |
14:18:48 - 13-Feb-26 |
| Unknown* | 549 | 238.00p | OTC Trade |
14:18:48 - 13-Feb-26 |
| Buy* | 1,118 | 238.00p | SI Trade |
14:18:48 - 13-Feb-26 |
| Unknown* | 253 | 238.00p | OTC Trade |
14:18:48 - 13-Feb-26 |
| Buy* | 549 | 238.00p | Ordinary |
14:18:47 - 13-Feb-26 |
| Sell* | 649 | 236.00p | Automatic Execution |
13:19:49 - 13-Feb-26 |
| Sell* | 100 | 236.00p | Automatic Execution |
13:19:49 - 13-Feb-26 |
| Sell* | 41,000 | 235.00p | Negotiated Trade |
13:19:41 - 13-Feb-26 |
| Sell* | 40,000 | 235.00p | Negotiated Trade |
13:19:31 - 13-Feb-26 |
| Sell* | 3,000 | 234.60p | Ordinary |
12:09:34 - 13-Feb-26 |
| Buy* | 752 | 237.00p | Automatic Execution |
12:09:15 - 13-Feb-26 |
| Buy* | 2,696 | 234.00p | Automatic Execution |
12:09:06 - 13-Feb-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:05:13 - 13-Feb-26 |
| Sell* | 101 | 242.00p | Automatic Execution |
08:05:13 - 13-Feb-26 |
| Unknown* | 40,000 | 237.00p | Negotiated Trade |
12:57:28 - 12-Feb-26 |
| Unknown* | 42,000 | 237.00p | Negotiated Trade |
12:57:22 - 12-Feb-26 |
| Buy* | 371 | 239.96p | Ordinary |
11:40:57 - 12-Feb-26 |
| Sell* | 182 | 234.20p | Ordinary |
11:39:34 - 12-Feb-26 |
| Sell* | 1 | 232.00p | SI Trade |
11:39:23 - 12-Feb-26 |
| Sell* | 286 | 231.00p | SI Trade |
10:08:10 - 12-Feb-26 |
| Sell* | 54 | 231.00p | SI Trade |
10:07:14 - 12-Feb-26 |
| Sell* | 373 | 233.55p | Ordinary |
09:57:35 - 12-Feb-26 |
| Sell* | 54 | 231.00p | SI Trade |
09:24:32 - 12-Feb-26 |
| Buy* | 2 | 248.00p | SI Trade |
09:03:36 - 12-Feb-26 |
| Unknown* | 0 | 231.00p | SI Trade |
09:03:36 - 12-Feb-26 |
| Sell* | 56 | 231.00p | SI Trade |
09:03:36 - 12-Feb-26 |
| Unknown* | 0 | 231.00p | SI Trade |
09:03:36 - 12-Feb-26 |
| Sell* | 84 | 231.00p | Automatic Execution |
09:03:36 - 12-Feb-26 |
| Sell* | 200 | 237.80p | Ordinary |
15:13:43 - 11-Feb-26 |
| Sell* | 54 | 236.00p | SI Trade |
13:31:52 - 11-Feb-26 |
| Sell* | 44 | 236.00p | SI Trade |
13:29:24 - 11-Feb-26 |
| Sell* | 1,260 | 236.00p | Automatic Execution |
11:39:10 - 11-Feb-26 |
| Unknown* | 34,000 | 240.00p | Negotiated Trade |
10:30:35 - 11-Feb-26 |
| Unknown* | 149,849 | 240.00p | Negotiated Trade |
10:30:28 - 11-Feb-26 |
| Sell* | 679 | 237.20p | Ordinary |
09:18:56 - 11-Feb-26 |
| Buy* | 211 | 243.00p | Suspected BUY Trade |
16:35:13 - 10-Feb-26 |
| Buy* | 5 | 245.00p | Automatic Execution |
16:24:58 - 10-Feb-26 |
| Buy* | 4 | 245.00p | Automatic Execution |
16:20:19 - 10-Feb-26 |
| Sell* | 925 | 242.39p | Ordinary |
16:11:56 - 10-Feb-26 |
| Buy* | 101 | 245.00p | Automatic Execution |
15:57:28 - 10-Feb-26 |
| Unknown* | 125 | 243.50p | Ordinary |
15:56:16 - 10-Feb-26 |
| Buy* | 100 | 245.00p | Automatic Execution |
15:54:36 - 10-Feb-26 |
| Unknown* | 100,000 | 243.50p | Negotiated Trade |
15:49:37 - 10-Feb-26 |
| Unknown* | 100,000 | 243.50p | Negotiated Trade |
15:49:30 - 10-Feb-26 |
| Unknown* | 50,000 | 243.50p | Negotiated Trade |
15:28:53 - 10-Feb-26 |
| Unknown* | 50,000 | 243.50p | Negotiated Trade |
15:28:43 - 10-Feb-26 |
| Buy* | 420 | 242.00p | Automatic Execution |
15:04:15 - 10-Feb-26 |
| Sell* | 27,576 | 240.50p | Negotiated Trade |
10:47:41 - 10-Feb-26 |
| Buy* | 225 | 243.04p | Ordinary |
10:31:27 - 10-Feb-26 |
| Sell* | 25,000 | 240.50p | Negotiated Trade |
10:30:40 - 10-Feb-26 |
| Buy* | 27,000 | 240.50p | Suspected BUY Trade |
09:31:40 - 10-Feb-26 |
| Buy* | 25,000 | 240.50p | Suspected BUY Trade |
09:31:29 - 10-Feb-26 |
| Sell* | 3,000 | 241.20p | Ordinary |
08:12:04 - 10-Feb-26 |
| Sell* | 8,793 | 241.00p | Automatic Execution |
08:12:04 - 10-Feb-26 |
| Sell* | 5 | 241.00p | Automatic Execution |
13:50:43 - 09-Feb-26 |
| Sell* | 163 | 244.714p | Negotiated Trade |
12:03:00 - 09-Feb-26 |
| Sell* | 10 | 240.00p | SI Trade |
11:34:49 - 09-Feb-26 |
| Buy* | 4 | 253.00p | SI Trade |
11:34:49 - 09-Feb-26 |
| Sell* | 53,000 | 245.00p | Negotiated Trade |
10:27:54 - 09-Feb-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
10:27:47 - 09-Feb-26 |
| Sell* | 50,000 | 245.00p | Negotiated Trade |
10:27:34 - 09-Feb-26 |
| Sell* | 20,000 | 245.00p | Ordinary |
09:56:53 - 09-Feb-26 |
| Sell* | 25,000 | 245.00p | Negotiated Trade |
09:43:20 - 09-Feb-26 |
| Sell* | 46,673 | 245.00p | Negotiated Trade |
09:43:03 - 09-Feb-26 |
| Buy* | 194 | 248.00p | Automatic Execution |
16:24:55 - 06-Feb-26 |
| Buy* | 951 | 248.00p | SI Trade |
16:22:52 - 06-Feb-26 |
| Buy* | 700 | 248.00p | SI Trade |
16:22:52 - 06-Feb-26 |
| Sell* | 432 | 247.00p | Automatic Execution |
15:55:00 - 06-Feb-26 |
| Sell* | 1 | 245.00p | SI Trade |
15:43:21 - 06-Feb-26 |
| Buy* | 7,500 | 245.00p | Ordinary |
14:44:11 - 06-Feb-26 |
| Buy* | 7,500 | 245.00p | Ordinary |
14:44:05 - 06-Feb-26 |
| Buy* | 15,000 | 245.00p | Ordinary |
14:42:47 - 06-Feb-26 |
| Sell* | 233 | 242.90p | Ordinary |
14:30:53 - 06-Feb-26 |
| Buy* | 2,143 | 247.274p | Ordinary |
14:29:56 - 06-Feb-26 |
| Buy* | 1,000 | 247.28p | Ordinary |
13:46:43 - 06-Feb-26 |
| Buy* | 40 | 247.16p | Ordinary |
12:39:54 - 06-Feb-26 |
| Sell* | 350 | 246.934p | Negotiated Trade |
12:38:25 - 06-Feb-26 |
| Sell* | 12,000 | 245.00p | Ordinary |
11:41:55 - 06-Feb-26 |
| Sell* | 12,000 | 245.00p | Ordinary |
11:41:49 - 06-Feb-26 |
| Sell* | 24,000 | 245.00p | Negotiated Trade |
11:41:40 - 06-Feb-26 |
| Buy* | 39 | 251.44p | Ordinary |
11:36:33 - 06-Feb-26 |
| Buy* | 225 | 245.00p | Automatic Execution |
16:37:17 - 05-Feb-26 |
| Buy* | 75 | 245.00p | Suspected BUY Trade |
16:35:12 - 05-Feb-26 |
| Sell* | 600 | 241.95p | Ordinary |
15:36:53 - 05-Feb-26 |
| Buy* | 2 | 253.00p | SI Trade |
12:24:04 - 05-Feb-26 |
| Buy* | 5,000 | 250.3529p | Ordinary |
12:20:57 - 05-Feb-26 |
| Sell* | 9,600 | 245.00p | Ordinary |
12:08:35 - 05-Feb-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
12:08:26 - 05-Feb-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
10:55:33 - 05-Feb-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
10:55:27 - 05-Feb-26 |
| Sell* | 1 | 242.16p | Ordinary |
08:47:10 - 05-Feb-26 |
| Sell* | 151 | 242.16p | Ordinary |
08:25:22 - 05-Feb-26 |
| Buy* | 84 | 255.30p | Ordinary |
08:00:28 - 05-Feb-26 |
| Buy* | 25,000 | 250.00p | Suspected BUY Trade |
16:34:01 - 04-Feb-26 |
| Buy* | 25,000 | 250.00p | Suspected BUY Trade |
16:33:54 - 04-Feb-26 |
| Buy* | 50,000 | 250.00p | Suspected BUY Trade |
16:33:48 - 04-Feb-26 |
| Sell* | 10,000 | 248.00p | Automatic Execution |
16:20:30 - 04-Feb-26 |
| Sell* | 2 | 249.50p | Ordinary |
15:48:14 - 04-Feb-26 |
| Sell* | 6 | 245.00p | SI Trade |
15:48:00 - 04-Feb-26 |
| Sell* | 53 | 245.00p | Automatic Execution |
15:48:00 - 04-Feb-26 |
| Sell* | 10,000 | 250.00p | Ordinary |
14:51:53 - 04-Feb-26 |
| Sell* | 10,000 | 250.00p | Ordinary |
14:51:45 - 04-Feb-26 |
| Sell* | 20,000 | 250.00p | Negotiated Trade |
14:51:33 - 04-Feb-26 |
| Buy* | 1 | 252.75p | Ordinary |
13:13:59 - 04-Feb-26 |