| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,289 | 234.00p | Suspected BUY Trade |
16:35:19 - 04-Mar-26 |
| Buy* | 40 | 224.00p | Automatic Execution |
16:29:55 - 04-Mar-26 |
| Sell* | 1 | 224.50p | Ordinary |
16:02:27 - 04-Mar-26 |
| Buy* | 42 | 228.00p | Automatic Execution |
15:38:01 - 04-Mar-26 |
| Buy* | 1,000 | 227.92p | Ordinary |
15:37:55 - 04-Mar-26 |
| Buy* | 256 | 230.00p | Automatic Execution |
15:36:30 - 04-Mar-26 |
| Buy* | 26 | 228.00p | Automatic Execution |
15:36:30 - 04-Mar-26 |
| Buy* | 145 | 228.00p | Automatic Execution |
15:36:30 - 04-Mar-26 |
| Buy* | 994 | 228.00p | Automatic Execution |
15:36:30 - 04-Mar-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
15:31:11 - 04-Mar-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
15:15:30 - 04-Mar-26 |
| Buy* | 500 | 227.92p | Ordinary |
15:03:32 - 04-Mar-26 |
| Buy* | 110 | 227.92p | Ordinary |
14:41:51 - 04-Mar-26 |
| Buy* | 2,000 | 227.84p | Ordinary |
10:34:11 - 04-Mar-26 |
| Unknown* | 0 | 228.00p | SI Trade |
10:33:47 - 04-Mar-26 |
| Buy* | 2,000 | 227.84p | Ordinary |
10:24:37 - 04-Mar-26 |
| Sell* | 430 | 220.00p | Ordinary |
10:15:12 - 04-Mar-26 |
| Buy* | 2 | 222.00p | SI Trade |
10:03:40 - 04-Mar-26 |
| Buy* | 941 | 222.00p | Automatic Execution |
10:03:40 - 04-Mar-26 |
| Buy* | 254 | 222.00p | Automatic Execution |
10:03:40 - 04-Mar-26 |
| Buy* | 100 | 222.00p | Ordinary |
09:43:12 - 04-Mar-26 |
| Buy* | 356 | 222.00p | Ordinary |
09:09:03 - 04-Mar-26 |
| Buy* | 6,700 | 220.00p | Automatic Execution |
09:01:31 - 04-Mar-26 |
| Buy* | 11,600 | 220.00p | Automatic Execution |
09:01:31 - 04-Mar-26 |
| Buy* | 14 | 220.00p | SI Trade |
08:57:36 - 04-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:57:36 - 04-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:57:36 - 04-Mar-26 |
| Buy* | 200 | 223.76p | Ordinary |
08:17:06 - 04-Mar-26 |
| Buy* | 887 | 223.76p | Ordinary |
08:06:27 - 04-Mar-26 |
| Buy* | 465 | 223.76p | Ordinary |
08:05:47 - 04-Mar-26 |
| Buy* | 10 | 223.80p | Ordinary |
08:02:54 - 04-Mar-26 |
| Unknown* | 4,000 | 213.50p | Ordinary |
16:29:02 - 03-Mar-26 |
| Unknown* | 3,390 | 220.00p | Ordinary |
16:15:54 - 03-Mar-26 |
| Buy* | 2 | 219.84p | Ordinary |
16:12:59 - 03-Mar-26 |
| Sell* | 2,359 | 212.20p | Ordinary |
15:42:57 - 03-Mar-26 |
| Sell* | 98 | 220.00p | Automatic Execution |
15:42:33 - 03-Mar-26 |
| Buy* | 217 | 222.00p | Automatic Execution |
15:40:26 - 03-Mar-26 |
| Buy* | 8 | 222.00p | Automatic Execution |
15:40:25 - 03-Mar-26 |
| Buy* | 807 | 222.00p | Automatic Execution |
15:40:25 - 03-Mar-26 |
| Buy* | 293 | 222.00p | Automatic Execution |
15:40:06 - 03-Mar-26 |
| Buy* | 446 | 221.96p | Ordinary |
15:39:20 - 03-Mar-26 |
| Buy* | 78 | 224.00p | Automatic Execution |
15:39:06 - 03-Mar-26 |
| Buy* | 1,680 | 224.00p | Automatic Execution |
15:39:06 - 03-Mar-26 |
| Buy* | 98 | 224.00p | Automatic Execution |
15:38:48 - 03-Mar-26 |
| Sell* | 10,000 | 220.00p | Automatic Execution |
15:38:48 - 03-Mar-26 |
| Sell* | 647 | 224.00p | Automatic Execution |
15:38:48 - 03-Mar-26 |
| Unknown* | 5,055 | 221.17p | Ordinary |
15:38:42 - 03-Mar-26 |
| Sell* | 3 | 224.00p | Automatic Execution |
14:32:31 - 03-Mar-26 |
| Buy* | 42 | 226.00p | Automatic Execution |
13:42:47 - 03-Mar-26 |
| Buy* | 206 | 226.00p | Automatic Execution |
13:42:46 - 03-Mar-26 |
| Buy* | 24 | 226.00p | Automatic Execution |
13:42:46 - 03-Mar-26 |
| Sell* | 1,250 | 222.08p | Ordinary |
13:03:38 - 03-Mar-26 |
| Buy* | 789 | 225.92p | Ordinary |
12:51:00 - 03-Mar-26 |
| Sell* | 700 | 223.22p | Ordinary |
11:28:39 - 03-Mar-26 |
| Sell* | 485 | 223.22p | Ordinary |
11:26:48 - 03-Mar-26 |
| Buy* | 475 | 231.40p | Ordinary |
10:59:29 - 03-Mar-26 |
| Buy* | 22 | 231.203p | Suspected BUY Trade |
10:47:11 - 03-Mar-26 |
| Buy* | 141 | 231.40p | Ordinary |
10:13:58 - 03-Mar-26 |
| Unknown* | 5,000 | 223.22p | Ordinary |
09:31:21 - 03-Mar-26 |
| Unknown* | 35 | 222.00p | OTC Trade |
08:50:23 - 03-Mar-26 |
| Sell* | 35 | 222.00p | SI Trade |
08:50:23 - 03-Mar-26 |
| Buy* | 857 | 231.40p | Ordinary |
08:47:26 - 03-Mar-26 |
| Sell* | 1,770 | 226.266p | Ordinary |
08:42:47 - 03-Mar-26 |
| Buy* | 70 | 232.00p | Automatic Execution |
08:19:42 - 03-Mar-26 |
| Sell* | 1,912 | 226.266p | Ordinary |
08:17:13 - 03-Mar-26 |
| Unknown* | 3,444 | 231.00p | Ordinary |
08:11:39 - 03-Mar-26 |
| Buy* | 600 | 232.00p | Automatic Execution |
08:10:10 - 03-Mar-26 |
| Buy* | 2,533 | 230.00p | Automatic Execution |
08:09:49 - 03-Mar-26 |
| Buy* | 247 | 230.00p | Automatic Execution |
08:09:49 - 03-Mar-26 |
| Unknown* | 3 | 230.00p | OTC Trade |
08:00:49 - 03-Mar-26 |
| Buy* | 3 | 230.00p | Automatic Execution |
08:00:45 - 03-Mar-26 |
| Buy* | 1,737 | 228.80p | Ordinary |
08:00:24 - 03-Mar-26 |
| Sell* | 2,780 | 228.439p | Negotiated Trade |
16:53:01 - 02-Mar-26 |
| Buy* | 100 | 230.00p | Automatic Execution |
16:29:20 - 02-Mar-26 |
| Buy* | 8 | 230.00p | Automatic Execution |
16:29:16 - 02-Mar-26 |
| Buy* | 700 | 226.00p | Automatic Execution |
16:29:15 - 02-Mar-26 |
| Buy* | 20 | 228.00p | Automatic Execution |
16:29:05 - 02-Mar-26 |
| Buy* | 72 | 228.00p | Automatic Execution |
16:29:04 - 02-Mar-26 |
| Buy* | 260 | 228.00p | Automatic Execution |
16:29:03 - 02-Mar-26 |
| Buy* | 36 | 228.00p | Automatic Execution |
16:20:01 - 02-Mar-26 |
| Sell* | 169 | 222.00p | Automatic Execution |
16:20:01 - 02-Mar-26 |
| Buy* | 22 | 228.00p | SI Trade |
15:46:01 - 02-Mar-26 |
| Buy* | 14 | 228.00p | SI Trade |
15:46:01 - 02-Mar-26 |
| Buy* | 37 | 228.00p | Automatic Execution |
15:46:01 - 02-Mar-26 |
| Buy* | 13 | 228.00p | SI Trade |
15:42:26 - 02-Mar-26 |
| Buy* | 37 | 228.00p | Automatic Execution |
15:42:26 - 02-Mar-26 |
| Unknown* | 15,350 | 228.00p | Ordinary |
15:41:55 - 02-Mar-26 |
| Unknown* | 3,000 | 227.76p | Ordinary |
15:26:14 - 02-Mar-26 |
| Unknown* | 4,000 | 227.76p | Ordinary |
15:14:53 - 02-Mar-26 |
| Buy* | 100 | 227.76p | Ordinary |
14:49:53 - 02-Mar-26 |
| Sell* | 700 | 216.24p | Ordinary |
14:48:47 - 02-Mar-26 |
| Unknown* | 5,000 | 222.00p | Ordinary |
14:41:52 - 02-Mar-26 |
| Sell* | 3 | 222.481p | Negotiated Trade |
14:28:55 - 02-Mar-26 |
| Buy* | 21 | 229.84p | Ordinary |
13:26:40 - 02-Mar-26 |
| Buy* | 15 | 230.00p | SI Trade |
12:55:16 - 02-Mar-26 |
| Unknown* | 3,000 | 234.45p | Ordinary |
12:28:55 - 02-Mar-26 |
| Buy* | 435 | 234.45p | Ordinary |
12:13:15 - 02-Mar-26 |
| Sell* | 750 | 222.32p | Ordinary |
11:54:31 - 02-Mar-26 |
| Unknown* | 0 | 222.00p | SI Trade |
11:35:40 - 02-Mar-26 |
| Buy* | 4 | 238.00p | SI Trade |
11:35:40 - 02-Mar-26 |
| Buy* | 42 | 234.45p | Ordinary |
11:12:33 - 02-Mar-26 |
| Buy* | 422 | 234.45p | Ordinary |
10:44:27 - 02-Mar-26 |
| Buy* | 8 | 243.426p | Suspected BUY Trade |
08:42:08 - 02-Mar-26 |
| Buy* | 3 | 232.00p | SI Trade |
08:33:13 - 02-Mar-26 |
| Buy* | 26 | 240.00p | SI Trade |
08:33:11 - 02-Mar-26 |
| Sell* | 1,206 | 232.00p | Automatic Execution |
08:33:11 - 02-Mar-26 |
| Sell* | 5,874 | 232.00p | Automatic Execution |
08:33:11 - 02-Mar-26 |
| Sell* | 667 | 232.00p | Automatic Execution |
08:33:11 - 02-Mar-26 |
| Sell* | 1,800 | 232.00p | Ordinary |
08:30:35 - 02-Mar-26 |
| Buy* | 4 | 248.00p | SI Trade |
08:27:56 - 02-Mar-26 |
| Sell* | 797 | 236.00p | Automatic Execution |
08:12:21 - 02-Mar-26 |
| Sell* | 553 | 236.00p | Automatic Execution |
08:12:21 - 02-Mar-26 |
| Buy* | 553 | 236.00p | Automatic Execution |
08:12:21 - 02-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:40 - 02-Mar-26 |
| Buy* | 9 | 250.00p | SI Trade |
08:05:40 - 02-Mar-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:05:40 - 02-Mar-26 |
| Sell* | 1,150 | 236.28p | Ordinary |
08:05:14 - 02-Mar-26 |
| Sell* | 1,897 | 236.00p | Automatic Execution |
08:03:35 - 02-Mar-26 |
| Buy* | 996 | 249.30p | Ordinary |
08:00:25 - 02-Mar-26 |
| Sell* | 2,127 | 236.00p | Ordinary |
08:00:25 - 02-Mar-26 |
| Buy* | 5,389 | 248.00p | Suspected BUY Trade |
16:35:26 - 27-Feb-26 |
| Buy* | 1,337 | 240.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Buy* | 2,764 | 240.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 792 | 234.00p | Automatic Execution |
16:29:41 - 27-Feb-26 |
| Sell* | 4,627 | 234.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Sell* | 800 | 228.00p | Ordinary |
16:29:21 - 27-Feb-26 |
| Buy* | 4,448 | 230.00p | Automatic Execution |
16:28:44 - 27-Feb-26 |
| Sell* | 10,000 | 228.00p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 10,000 | 228.00p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Sell* | 1,700 | 228.00p | Automatic Execution |
16:28:42 - 27-Feb-26 |
| Buy* | 200 | 230.00p | Automatic Execution |
16:26:24 - 27-Feb-26 |
| Buy* | 352 | 230.00p | Automatic Execution |
16:26:19 - 27-Feb-26 |
| Buy* | 261 | 230.00p | Automatic Execution |
16:26:19 - 27-Feb-26 |
| Buy* | 37 | 229.60p | Ordinary |
16:13:17 - 27-Feb-26 |
| Buy* | 5 | 229.60p | Ordinary |
15:52:32 - 27-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:24:56 - 27-Feb-26 |
| Buy* | 300 | 226.345p | Ordinary |
15:12:23 - 27-Feb-26 |
| Sell* | 2,380 | 222.16p | Ordinary |
14:27:57 - 27-Feb-26 |
| Buy* | 800 | 226.00p | Automatic Execution |
14:27:56 - 27-Feb-26 |
| Buy* | 240 | 224.95p | Ordinary |
14:27:51 - 27-Feb-26 |
| Unknown* | 240 | 224.95p | OTC Trade |
14:27:51 - 27-Feb-26 |
| Buy* | 1,150 | 224.95p | Ordinary |
14:27:45 - 27-Feb-26 |
| Unknown* | 1,150 | 224.95p | OTC Trade |
14:27:45 - 27-Feb-26 |
| Buy* | 350 | 226.00p | Automatic Execution |
14:27:45 - 27-Feb-26 |
| Buy* | 1 | 226.00p | SI Trade |
14:19:37 - 27-Feb-26 |
| Buy* | 1,500 | 224.95p | Ordinary |
14:16:24 - 27-Feb-26 |
| Buy* | 1,000 | 224.95p | Ordinary |
13:21:08 - 27-Feb-26 |
| Unknown* | 4,000 | 223.645p | Ordinary |
13:08:02 - 27-Feb-26 |
| Unknown* | 2,906 | 223.645p | Ordinary |
13:07:03 - 27-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:04:41 - 27-Feb-26 |
| Buy* | 500 | 223.645p | Ordinary |
11:31:47 - 27-Feb-26 |
| Buy* | 1,332 | 223.645p | Ordinary |
11:04:31 - 27-Feb-26 |
| Sell* | 595 | 214.24p | Ordinary |
10:51:31 - 27-Feb-26 |
| Unknown* | 4,065 | 214.00p | Ordinary |
10:29:23 - 27-Feb-26 |
| Unknown* | 3,550 | 223.645p | Ordinary |
09:44:57 - 27-Feb-26 |
| Buy* | 40 | 226.00p | SI Trade |
09:39:33 - 27-Feb-26 |
| Sell* | 50 | 214.00p | SI Trade |
09:39:33 - 27-Feb-26 |
| Buy* | 2,765 | 221.47p | Ordinary |
09:39:20 - 27-Feb-26 |
| Unknown* | 2,765 | 221.47p | OTC Trade |
09:39:20 - 27-Feb-26 |
| Buy* | 2 | 221.47p | Ordinary |
09:11:35 - 27-Feb-26 |
| Buy* | 227 | 221.47p | Ordinary |
08:57:31 - 27-Feb-26 |
| Buy* | 4 | 221.47p | Ordinary |
08:30:27 - 27-Feb-26 |
| Buy* | 447 | 221.47p | Ordinary |
08:23:48 - 27-Feb-26 |
| Buy* | 893 | 221.47p | Ordinary |
08:11:46 - 27-Feb-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:09:33 - 27-Feb-26 |
| Buy* | 32 | 224.00p | SI Trade |
08:09:33 - 27-Feb-26 |
| Buy* | 38 | 224.00p | Automatic Execution |
08:09:33 - 27-Feb-26 |
| Buy* | 4,586 | 224.00p | Automatic Execution |
08:09:26 - 27-Feb-26 |
| Buy* | 33 | 224.00p | SI Trade |
16:29:57 - 26-Feb-26 |
| Buy* | 28 | 224.00p | SI Trade |
15:59:24 - 26-Feb-26 |
| Buy* | 4 | 224.00p | SI Trade |
15:59:24 - 26-Feb-26 |
| Buy* | 45 | 224.00p | SI Trade |
14:46:04 - 26-Feb-26 |
| Sell* | 8 | 212.00p | SI Trade |
14:46:04 - 26-Feb-26 |
| Buy* | 33 | 224.00p | Automatic Execution |
14:46:04 - 26-Feb-26 |
| Buy* | 1,199 | 224.00p | Automatic Execution |
14:46:04 - 26-Feb-26 |
| Buy* | 100 | 221.47p | Ordinary |
13:58:22 - 26-Feb-26 |
| Unknown* | 12,000 | 221.47p | Ordinary |
13:11:46 - 26-Feb-26 |
| Sell* | 2,190 | 212.00p | Ordinary |
11:11:43 - 26-Feb-26 |
| Buy* | 897 | 222.745p | Ordinary |
10:52:32 - 26-Feb-26 |
| Sell* | 473 | 212.24p | Ordinary |
10:38:58 - 26-Feb-26 |
| Unknown* | 5,000 | 222.745p | Ordinary |
10:31:47 - 26-Feb-26 |
| Sell* | 1,492 | 212.00p | Ordinary |
10:18:24 - 26-Feb-26 |
| Buy* | 1 | 222.745p | Ordinary |
10:08:37 - 26-Feb-26 |
| Buy* | 165 | 222.745p | Ordinary |
10:08:37 - 26-Feb-26 |
| Unknown* | 1 | 222.745p | OTC Trade |
10:08:37 - 26-Feb-26 |
| Unknown* | 165 | 222.745p | OTC Trade |
10:08:37 - 26-Feb-26 |
| Unknown* | 0 | 218.00p | SI Trade |
10:08:27 - 26-Feb-26 |
| Sell* | 96 | 218.00p | Automatic Execution |
10:08:27 - 26-Feb-26 |
| Buy* | 495 | 222.014p | Suspected BUY Trade |
09:50:33 - 26-Feb-26 |
| Sell* | 2,295 | 218.12p | Ordinary |
09:50:12 - 26-Feb-26 |
| Sell* | 19 | 210.00p | SI Trade |
09:26:41 - 26-Feb-26 |
| Sell* | 159 | 214.00p | Automatic Execution |
09:21:40 - 26-Feb-26 |
| Sell* | 8,000 | 220.00p | Automatic Execution |
08:15:56 - 26-Feb-26 |
| Sell* | 2,526 | 222.00p | Automatic Execution |
08:15:56 - 26-Feb-26 |
| Sell* | 1,109 | 222.745p | Ordinary |
08:15:33 - 26-Feb-26 |
| Buy* | 295 | 224.00p | Automatic Execution |
08:11:09 - 26-Feb-26 |
| Buy* | 446 | 222.745p | Ordinary |
08:00:24 - 26-Feb-26 |
| Sell* | 113 | 216.00p | Automatic Execution |
16:29:30 - 25-Feb-26 |
| Sell* | 28 | 216.00p | SI Trade |
16:18:10 - 25-Feb-26 |
| Sell* | 72 | 216.00p | Automatic Execution |
16:18:10 - 25-Feb-26 |