| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 250.00p | Uncrossing Trade |
16:35:24 - 04-Mar-26 |
| Sell* | 104 | 250.00p | Automatic Execution |
16:28:30 - 04-Mar-26 |
| Sell* | 36 | 250.00p | Automatic Execution |
16:28:29 - 04-Mar-26 |
| Buy* | 548 | 252.00p | Automatic Execution |
16:12:23 - 04-Mar-26 |
| Buy* | 147 | 251.00p | Automatic Execution |
16:08:58 - 04-Mar-26 |
| Sell* | 2,260 | 250.12p | Ordinary |
16:00:50 - 04-Mar-26 |
| Buy* | 3,988 | 250.7355p | Ordinary |
15:52:03 - 04-Mar-26 |
| Unknown* | 30,000 | 251.00p | Negotiated Trade |
15:45:50 - 04-Mar-26 |
| Unknown* | 20,000 | 251.00p | Negotiated Trade |
15:45:38 - 04-Mar-26 |
| Unknown* | 0 | 252.00p | SI Trade |
15:31:53 - 04-Mar-26 |
| Buy* | 8,400 | 250.6775p | Ordinary |
15:23:11 - 04-Mar-26 |
| Sell* | 3,914 | 247.60p | Ordinary |
13:59:23 - 04-Mar-26 |
| Buy* | 136 | 251.00p | Automatic Execution |
13:38:10 - 04-Mar-26 |
| Buy* | 592 | 251.00p | Automatic Execution |
13:38:10 - 04-Mar-26 |
| Buy* | 3 | 251.00p | SI Trade |
12:36:56 - 04-Mar-26 |
| Buy* | 1,880 | 250.413p | Ordinary |
12:02:27 - 04-Mar-26 |
| Buy* | 11 | 252.00p | Automatic Execution |
11:50:47 - 04-Mar-26 |
| Buy* | 7 | 252.00p | SI Trade |
11:50:46 - 04-Mar-26 |
| Sell* | 8,769 | 247.00p | Ordinary |
11:46:50 - 04-Mar-26 |
| Buy* | 266 | 250.145p | Ordinary |
11:44:34 - 04-Mar-26 |
| Buy* | 4,581 | 248.5442p | Ordinary |
11:39:08 - 04-Mar-26 |
| Buy* | 3,655 | 248.0379p | Ordinary |
11:10:23 - 04-Mar-26 |
| Buy* | 3,350 | 249.026p | Suspected BUY Trade |
11:06:46 - 04-Mar-26 |
| Buy* | 2,500 | 250.00p | Automatic Execution |
10:16:34 - 04-Mar-26 |
| Buy* | 5,000 | 248.968p | Suspected BUY Trade |
10:15:52 - 04-Mar-26 |
| Buy* | 4,767 | 249.00p | Automatic Execution |
09:58:26 - 04-Mar-26 |
| Buy* | 996 | 248.715p | Ordinary |
09:05:24 - 04-Mar-26 |
| Sell* | 4,182 | 245.615p | Ordinary |
08:42:31 - 04-Mar-26 |
| Buy* | 500 | 248.75p | Ordinary |
08:42:31 - 04-Mar-26 |
| Buy* | 2,489 | 250.00p | Ordinary |
16:40:07 - 03-Mar-26 |
| Sell* | 37 | 250.00p | Automatic Execution |
16:07:20 - 03-Mar-26 |
| Sell* | 9,400 | 250.00p | Automatic Execution |
16:07:20 - 03-Mar-26 |
| Sell* | 600 | 250.00p | Automatic Execution |
16:07:20 - 03-Mar-26 |
| Unknown* | 68,597 | 252.75p | Negotiated Trade |
16:03:50 - 03-Mar-26 |
| Sell* | 3,909 | 248.0686p | Ordinary |
15:45:08 - 03-Mar-26 |
| Buy* | 3,177 | 250.3422p | Ordinary |
15:22:34 - 03-Mar-26 |
| Unknown* | 11,825 | 249.208p | Ordinary |
15:18:18 - 03-Mar-26 |
| Buy* | 194 | 252.00p | Automatic Execution |
15:00:08 - 03-Mar-26 |
| Sell* | 75 | 249.204p | Negotiated Trade |
14:39:04 - 03-Mar-26 |
| Sell* | 1,961 | 248.00p | SI Trade |
14:39:04 - 03-Mar-26 |
| Buy* | 4,290 | 250.3569p | Ordinary |
14:30:45 - 03-Mar-26 |
| Unknown* | 10,000 | 250.3488p | Ordinary |
13:50:31 - 03-Mar-26 |
| Sell* | 8,766 | 249.0102p | Ordinary |
13:41:48 - 03-Mar-26 |
| Buy* | 401 | 249.9461p | Ordinary |
12:48:05 - 03-Mar-26 |
| Buy* | 801 | 249.9723p | Ordinary |
12:38:32 - 03-Mar-26 |
| Buy* | 424 | 252.00p | Automatic Execution |
12:16:33 - 03-Mar-26 |
| Unknown* | 48,395 | 247.00p | Negotiated Trade |
11:43:00 - 03-Mar-26 |
| Buy* | 1,057 | 249.9773p | Ordinary |
11:40:44 - 03-Mar-26 |
| Buy* | 4,000 | 252.3819p | Ordinary |
10:11:16 - 03-Mar-26 |
| Buy* | 3,933 | 252.3901p | Ordinary |
10:06:49 - 03-Mar-26 |
| Sell* | 655 | 253.00p | Automatic Execution |
10:05:22 - 03-Mar-26 |
| Unknown* | 13,350 | 253.5852p | Ordinary |
09:56:57 - 03-Mar-26 |
| Sell* | 657 | 252.00p | Automatic Execution |
09:52:28 - 03-Mar-26 |
| Sell* | 657 | 252.00p | Automatic Execution |
09:52:27 - 03-Mar-26 |
| Sell* | 657 | 252.00p | Automatic Execution |
09:52:26 - 03-Mar-26 |
| Sell* | 657 | 252.00p | Automatic Execution |
09:52:26 - 03-Mar-26 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
09:52:25 - 03-Mar-26 |
| Unknown* | 15,000 | 253.2628p | Ordinary |
09:52:21 - 03-Mar-26 |
| Unknown* | 14,283 | 254.9851p | Ordinary |
09:52:19 - 03-Mar-26 |
| Buy* | 2,500 | 254.3921p | Ordinary |
09:26:22 - 03-Mar-26 |
| Buy* | 214 | 255.00p | Ordinary |
08:49:31 - 03-Mar-26 |
| Buy* | 142 | 255.717p | Suspected BUY Trade |
08:30:23 - 03-Mar-26 |
| Sell* | 5,190 | 253.00p | Automatic Execution |
08:27:24 - 03-Mar-26 |
| Sell* | 653 | 254.00p | Automatic Execution |
08:27:24 - 03-Mar-26 |
| Sell* | 654 | 253.00p | Automatic Execution |
08:27:23 - 03-Mar-26 |
| Sell* | 654 | 253.00p | Automatic Execution |
08:27:23 - 03-Mar-26 |
| Unknown* | 12,500 | 253.5183p | Ordinary |
08:13:54 - 03-Mar-26 |
| Sell* | 3,947 | 253.5123p | Ordinary |
08:00:53 - 03-Mar-26 |
| Sell* | 3,945 | 253.50p | Ordinary |
08:00:20 - 03-Mar-26 |
| Unknown* | 17,861 | 255.00p | Ordinary |
16:35:28 - 02-Mar-26 |
| Unknown* | 20,000 | 255.00p | Uncrossing Trade |
16:35:12 - 02-Mar-26 |
| Buy* | 15,000 | 256.00p | Ordinary |
16:16:23 - 02-Mar-26 |
| Sell* | 7,846 | 254.8978p | Ordinary |
16:14:47 - 02-Mar-26 |
| Unknown* | 907 | 256.00p | Automatic Execution |
16:10:54 - 02-Mar-26 |
| Buy* | 3,520 | 256.00p | Automatic Execution |
16:10:54 - 02-Mar-26 |
| Unknown* | 10,000 | 256.00p | Ordinary |
16:09:25 - 02-Mar-26 |
| Sell* | 10,485 | 256.00p | Automatic Execution |
16:09:12 - 02-Mar-26 |
| Sell* | 561 | 256.00p | Automatic Execution |
16:09:12 - 02-Mar-26 |
| Sell* | 39 | 256.00p | Automatic Execution |
16:03:02 - 02-Mar-26 |
| Buy* | 9,000 | 256.313p | Ordinary |
15:48:23 - 02-Mar-26 |
| Unknown* | 10,000 | 256.00p | Ordinary |
15:20:01 - 02-Mar-26 |
| Buy* | 3,520 | 257.00p | Automatic Execution |
15:18:47 - 02-Mar-26 |
| Sell* | 9,716 | 255.992p | Ordinary |
15:03:13 - 02-Mar-26 |
| Sell* | 4,750 | 255.008p | Ordinary |
14:35:39 - 02-Mar-26 |
| Buy* | 143 | 258.00p | Automatic Execution |
14:05:38 - 02-Mar-26 |
| Sell* | 864 | 255.00p | Ordinary |
14:00:31 - 02-Mar-26 |
| Sell* | 6,000 | 255.996p | Ordinary |
13:53:23 - 02-Mar-26 |
| Buy* | 9,679 | 258.00p | Automatic Execution |
13:38:40 - 02-Mar-26 |
| Unknown* | 25,000 | 255.50p | Negotiated Trade |
13:37:05 - 02-Mar-26 |
| Buy* | 1,755 | 258.00p | Automatic Execution |
13:12:53 - 02-Mar-26 |
| Buy* | 1,100 | 258.00p | Automatic Execution |
13:12:53 - 02-Mar-26 |
| Buy* | 1,186 | 258.00p | Automatic Execution |
13:12:40 - 02-Mar-26 |
| Buy* | 1,100 | 258.00p | Automatic Execution |
13:12:40 - 02-Mar-26 |
| Buy* | 5,515 | 258.00p | Automatic Execution |
13:12:40 - 02-Mar-26 |
| Buy* | 1,100 | 258.00p | Automatic Execution |
13:12:40 - 02-Mar-26 |
| Buy* | 6,546 | 257.00p | Automatic Execution |
13:04:09 - 02-Mar-26 |
| Unknown* | 14,500 | 255.4985p | Ordinary |
12:54:50 - 02-Mar-26 |
| Sell* | 15,823 | 256.00p | Ordinary |
12:53:19 - 02-Mar-26 |
| Unknown* | 25,000 | 255.994p | Negotiated Trade |
12:51:29 - 02-Mar-26 |
| Sell* | 1,775 | 254.33p | Ordinary |
12:45:25 - 02-Mar-26 |
| Sell* | 2,500 | 257.00p | Automatic Execution |
12:45:25 - 02-Mar-26 |
| Buy* | 6,677 | 258.00p | Ordinary |
12:44:39 - 02-Mar-26 |
| Buy* | 1,100 | 258.00p | Automatic Execution |
12:24:45 - 02-Mar-26 |
| Sell* | 800 | 258.00p | Automatic Execution |
12:24:36 - 02-Mar-26 |
| Sell* | 5,000 | 258.04p | Ordinary |
12:24:00 - 02-Mar-26 |
| Unknown* | 16,600 | 257.60p | Ordinary |
12:15:54 - 02-Mar-26 |
| Unknown* | 16,600 | 257.40p | Ordinary |
12:15:40 - 02-Mar-26 |
| Unknown* | 25,000 | 258.4909p | Negotiated Trade |
12:09:11 - 02-Mar-26 |
| Sell* | 5,426 | 257.03p | Ordinary |
11:42:22 - 02-Mar-26 |
| Sell* | 1,500 | 258.00p | Automatic Execution |
11:41:13 - 02-Mar-26 |
| Sell* | 2,500 | 258.00p | Automatic Execution |
11:41:13 - 02-Mar-26 |
| Sell* | 4,810 | 257.854p | Ordinary |
11:40:35 - 02-Mar-26 |
| Sell* | 3,000 | 258.998p | Ordinary |
11:38:20 - 02-Mar-26 |
| Unknown* | 13,650 | 259.00p | Ordinary |
10:18:01 - 02-Mar-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:53:53 - 02-Mar-26 |
| Sell* | 2,016 | 261.00p | Automatic Execution |
08:13:37 - 02-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:13:37 - 02-Mar-26 |
| Sell* | 6,337 | 262.00p | Automatic Execution |
08:13:37 - 02-Mar-26 |
| Unknown* | 10,000 | 261.698p | Ordinary |
08:13:26 - 02-Mar-26 |
| Unknown* | 20,000 | 262.06p | Negotiated Trade |
08:13:06 - 02-Mar-26 |
| Sell* | 2,287 | 262.66p | Ordinary |
08:09:21 - 02-Mar-26 |
| Sell* | 171 | 263.00p | Automatic Execution |
08:04:47 - 02-Mar-26 |
| Sell* | 513 | 263.00p | Automatic Execution |
08:04:47 - 02-Mar-26 |
| Sell* | 2,000 | 263.55p | Ordinary |
08:04:40 - 02-Mar-26 |
| Sell* | 3,000 | 263.00p | Negotiated Trade |
08:03:22 - 02-Mar-26 |
| Unknown* | 25,000 | 263.0475p | Negotiated Trade |
08:02:26 - 02-Mar-26 |
| Unknown* | 25,000 | 264.25p | Negotiated Trade |
08:01:39 - 02-Mar-26 |
| Buy* | 946 | 265.00p | Suspected BUY Trade |
16:35:11 - 27-Feb-26 |
| Sell* | 38 | 264.00p | Automatic Execution |
15:51:24 - 27-Feb-26 |
| Buy* | 2,824 | 265.50p | Ordinary |
15:15:15 - 27-Feb-26 |
| Sell* | 415 | 264.00p | Automatic Execution |
14:48:31 - 27-Feb-26 |
| Buy* | 176 | 266.00p | Automatic Execution |
12:57:11 - 27-Feb-26 |
| Sell* | 5,933 | 265.00p | Automatic Execution |
12:57:11 - 27-Feb-26 |
| Sell* | 4,260 | 265.00p | Automatic Execution |
12:57:11 - 27-Feb-26 |
| Sell* | 1,511 | 265.00p | Automatic Execution |
12:57:11 - 27-Feb-26 |
| Sell* | 4 | 265.00p | SI Trade |
10:37:25 - 27-Feb-26 |
| Unknown* | 25,000 | 265.7557p | Negotiated Trade |
10:37:07 - 27-Feb-26 |
| Buy* | 1,000 | 267.2442p | Ordinary |
09:50:38 - 27-Feb-26 |
| Sell* | 24 | 265.00p | Automatic Execution |
09:50:33 - 27-Feb-26 |
| Sell* | 16 | 265.00p | Automatic Execution |
09:50:33 - 27-Feb-26 |
| Sell* | 656 | 265.00p | Automatic Execution |
09:39:47 - 27-Feb-26 |
| Sell* | 1,000 | 266.00p | Automatic Execution |
09:39:47 - 27-Feb-26 |
| Buy* | 1,000 | 267.50p | Ordinary |
09:33:37 - 27-Feb-26 |
| Sell* | 706 | 266.50p | Ordinary |
09:01:46 - 27-Feb-26 |
| Unknown* | 25,000 | 267.00p | Negotiated Trade |
08:54:31 - 27-Feb-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:34:59 - 27-Feb-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:34:59 - 27-Feb-26 |
| Buy* | 2,500 | 267.00p | Automatic Execution |
08:34:59 - 27-Feb-26 |
| Buy* | 2,500 | 267.00p | SI Trade |
08:34:52 - 27-Feb-26 |
| Buy* | 273 | 266.00p | Automatic Execution |
16:29:35 - 26-Feb-26 |
| Buy* | 1,501 | 265.00p | Automatic Execution |
16:05:14 - 26-Feb-26 |
| Buy* | 999 | 265.00p | Automatic Execution |
16:05:14 - 26-Feb-26 |
| Buy* | 25,000 | 265.00p | Suspected BUY Trade |
16:02:09 - 26-Feb-26 |
| Buy* | 20,000 | 265.00p | Suspected BUY Trade |
16:02:05 - 26-Feb-26 |
| Sell* | 1,883 | 263.9259p | Ordinary |
15:49:38 - 26-Feb-26 |
| Sell* | 1,283 | 263.931p | Ordinary |
15:49:01 - 26-Feb-26 |
| Unknown* | 4,500 | 264.00p | Ordinary |
15:28:00 - 26-Feb-26 |
| Unknown* | 12,000 | 264.00p | Ordinary |
15:13:24 - 26-Feb-26 |
| Sell* | 3,800 | 264.00p | Automatic Execution |
14:56:45 - 26-Feb-26 |
| Buy* | 12 | 265.00p | SI Trade |
14:56:45 - 26-Feb-26 |
| Sell* | 1,712 | 264.00p | Automatic Execution |
14:56:45 - 26-Feb-26 |
| Unknown* | 25,000 | 264.00p | Negotiated Trade |
14:56:26 - 26-Feb-26 |
| Buy* | 5 | 265.00p | SI Trade |
14:54:14 - 26-Feb-26 |
| Buy* | 17 | 265.00p | Automatic Execution |
14:54:14 - 26-Feb-26 |
| Buy* | 194 | 265.00p | Automatic Execution |
14:54:14 - 26-Feb-26 |
| Sell* | 8,925 | 264.4655p | Ordinary |
14:50:15 - 26-Feb-26 |
| Unknown* | 21,052 | 264.00p | Automatic Execution |
14:43:07 - 26-Feb-26 |
| Buy* | 515 | 264.00p | Automatic Execution |
14:43:07 - 26-Feb-26 |
| Unknown* | 25,000 | 263.464p | Ordinary |
14:42:38 - 26-Feb-26 |
| Buy* | 197 | 264.00p | Automatic Execution |
14:10:34 - 26-Feb-26 |
| Sell* | 2,686 | 263.25p | Ordinary |
14:01:36 - 26-Feb-26 |
| Sell* | 2,500 | 263.464p | Ordinary |
13:43:50 - 26-Feb-26 |
| Sell* | 700 | 263.462p | Ordinary |
12:51:29 - 26-Feb-26 |
| Sell* | 1,139 | 263.4655p | Ordinary |
12:50:27 - 26-Feb-26 |
| Unknown* | 3,093 | 264.00p | Automatic Execution |
12:23:57 - 26-Feb-26 |
| Buy* | 707 | 264.00p | Automatic Execution |
12:23:57 - 26-Feb-26 |
| Unknown* | 1,205 | 264.00p | Automatic Execution |
12:23:57 - 26-Feb-26 |
| Buy* | 713 | 264.00p | Automatic Execution |
12:23:57 - 26-Feb-26 |
| Unknown* | 1,918 | 264.00p | Automatic Execution |
12:23:57 - 26-Feb-26 |
| Buy* | 600 | 264.00p | Automatic Execution |
12:23:57 - 26-Feb-26 |
| Sell* | 255 | 264.00p | Automatic Execution |
12:06:50 - 26-Feb-26 |
| Sell* | 4 | 264.00p | Automatic Execution |
12:05:36 - 26-Feb-26 |
| Sell* | 5,000 | 264.00p | Automatic Execution |
11:57:30 - 26-Feb-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
11:55:20 - 26-Feb-26 |
| Buy* | 2,500 | 264.00p | Automatic Execution |
11:55:14 - 26-Feb-26 |
| Sell* | 1,054 | 264.00p | Automatic Execution |
11:55:14 - 26-Feb-26 |
| Buy* | 614 | 264.00p | Automatic Execution |
11:55:14 - 26-Feb-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
11:55:14 - 26-Feb-26 |
| Buy* | 622 | 264.00p | Automatic Execution |
11:55:14 - 26-Feb-26 |
| Sell* | 1,668 | 264.00p | Automatic Execution |
11:55:14 - 26-Feb-26 |
| Buy* | 600 | 264.00p | Automatic Execution |
11:55:14 - 26-Feb-26 |
| Buy* | 3,000 | 264.00p | SI Trade |
11:55:05 - 26-Feb-26 |
| Sell* | 4,800 | 262.392p | Ordinary |
11:45:58 - 26-Feb-26 |
| Unknown* | 11,700 | 262.383p | Ordinary |
11:43:49 - 26-Feb-26 |
| Sell* | 7,065 | 262.398p | Ordinary |
10:47:58 - 26-Feb-26 |
| Buy* | 1,099 | 264.00p | SI Trade |
10:28:59 - 26-Feb-26 |
| Unknown* | 9,680 | 262.3862p | Ordinary |
10:00:35 - 26-Feb-26 |
| Sell* | 1,000 | 262.395p | Negotiated Trade |
09:03:21 - 26-Feb-26 |
| Sell* | 756 | 262.392p | Ordinary |
08:32:59 - 26-Feb-26 |
| Sell* | 176 | 261.75p | Ordinary |
08:28:59 - 26-Feb-26 |