| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,833 | 144.00p | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 5 | 144.50p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 5,000 | 144.025p | Ordinary |
16:28:55 - 27-Feb-26 |
| Buy* | 100 | 144.50p | Automatic Execution |
16:24:26 - 27-Feb-26 |
| Buy* | 1,632 | 144.00p | Automatic Execution |
16:24:26 - 27-Feb-26 |
| Buy* | 3,453 | 143.925p | Ordinary |
16:24:19 - 27-Feb-26 |
| Sell* | 52 | 143.50p | Automatic Execution |
16:22:23 - 27-Feb-26 |
| Sell* | 52 | 143.50p | Automatic Execution |
16:22:23 - 27-Feb-26 |
| Sell* | 363 | 143.50p | Automatic Execution |
16:22:23 - 27-Feb-26 |
| Buy* | 1,000 | 143.24p | Ordinary |
16:03:52 - 27-Feb-26 |
| Buy* | 3,352 | 142.00p | Automatic Execution |
15:49:10 - 27-Feb-26 |
| Sell* | 1,000 | 142.00p | Automatic Execution |
15:49:10 - 27-Feb-26 |
| Buy* | 9,000 | 143.90p | Ordinary |
15:48:25 - 27-Feb-26 |
| Buy* | 3,455 | 143.90p | Ordinary |
15:33:42 - 27-Feb-26 |
| Sell* | 2,500 | 142.10p | Ordinary |
15:26:51 - 27-Feb-26 |
| Buy* | 5,177 | 143.90p | Ordinary |
15:16:58 - 27-Feb-26 |
| Sell* | 1,570 | 142.26p | Ordinary |
15:16:38 - 27-Feb-26 |
| Buy* | 2,257 | 144.00p | Automatic Execution |
15:12:22 - 27-Feb-26 |
| Buy* | 9,167 | 144.00p | Automatic Execution |
15:12:22 - 27-Feb-26 |
| Buy* | 14,000 | 143.854p | Ordinary |
15:11:52 - 27-Feb-26 |
| Sell* | 750 | 142.322p | Negotiated Trade |
15:01:33 - 27-Feb-26 |
| Buy* | 4,201 | 144.00p | Automatic Execution |
14:42:44 - 27-Feb-26 |
| Buy* | 3,438 | 143.84p | Ordinary |
14:42:26 - 27-Feb-26 |
| Buy* | 3,000 | 143.34p | Ordinary |
14:41:10 - 27-Feb-26 |
| Buy* | 400 | 143.50p | SI Trade |
14:30:50 - 27-Feb-26 |
| Sell* | 160 | 143.00p | Automatic Execution |
14:29:22 - 27-Feb-26 |
| Sell* | 4,840 | 143.00p | Automatic Execution |
14:29:22 - 27-Feb-26 |
| Sell* | 4,315 | 141.00p | Automatic Execution |
13:06:44 - 27-Feb-26 |
| Sell* | 4,500 | 141.00p | Automatic Execution |
13:06:44 - 27-Feb-26 |
| Buy* | 2,783 | 142.84p | Ordinary |
13:06:35 - 27-Feb-26 |
| Buy* | 244 | 143.00p | SI Trade |
13:06:34 - 27-Feb-26 |
| Sell* | 456 | 143.00p | Automatic Execution |
13:06:34 - 27-Feb-26 |
| Buy* | 455 | 145.00p | SI Trade |
12:48:28 - 27-Feb-26 |
| Buy* | 187 | 145.00p | SI Trade |
12:48:28 - 27-Feb-26 |
| Buy* | 643 | 145.00p | SI Trade |
12:47:28 - 27-Feb-26 |
| Buy* | 155 | 145.00p | SI Trade |
12:47:28 - 27-Feb-26 |
| Sell* | 3,496 | 143.15p | Ordinary |
12:34:57 - 27-Feb-26 |
| Sell* | 6,990 | 143.15p | Ordinary |
12:33:58 - 27-Feb-26 |
| Sell* | 1,000 | 144.395p | Negotiated Trade |
12:33:18 - 27-Feb-26 |
| Sell* | 9,455 | 143.15p | Ordinary |
12:32:55 - 27-Feb-26 |
| Sell* | 251 | 143.00p | Automatic Execution |
11:54:44 - 27-Feb-26 |
| Sell* | 250 | 143.00p | SI Trade |
11:54:43 - 27-Feb-26 |
| Sell* | 310 | 143.00p | SI Trade |
11:54:41 - 27-Feb-26 |
| Sell* | 310 | 143.00p | Automatic Execution |
11:54:41 - 27-Feb-26 |
| Sell* | 310 | 143.00p | SI Trade |
11:54:40 - 27-Feb-26 |
| Sell* | 310 | 143.00p | Automatic Execution |
11:54:40 - 27-Feb-26 |
| Sell* | 29 | 143.00p | SI Trade |
11:54:03 - 27-Feb-26 |
| Sell* | 280 | 143.00p | SI Trade |
11:54:03 - 27-Feb-26 |
| Sell* | 310 | 143.00p | SI Trade |
11:53:48 - 27-Feb-26 |
| Sell* | 310 | 143.00p | SI Trade |
11:53:45 - 27-Feb-26 |
| Sell* | 106 | 143.00p | SI Trade |
11:53:45 - 27-Feb-26 |
| Sell* | 310 | 143.00p | SI Trade |
11:53:45 - 27-Feb-26 |
| Sell* | 92 | 143.00p | SI Trade |
11:53:43 - 27-Feb-26 |
| Sell* | 93 | 143.00p | SI Trade |
11:53:39 - 27-Feb-26 |
| Buy* | 92 | 144.00p | SI Trade |
11:53:38 - 27-Feb-26 |
| Sell* | 93 | 143.00p | Automatic Execution |
11:53:38 - 27-Feb-26 |
| Sell* | 6,481 | 144.00p | Automatic Execution |
11:53:38 - 27-Feb-26 |
| Sell* | 28 | 144.00p | Automatic Execution |
11:53:38 - 27-Feb-26 |
| Sell* | 508 | 144.00p | Automatic Execution |
11:53:38 - 27-Feb-26 |
| Buy* | 2,983 | 144.00p | Automatic Execution |
11:53:38 - 27-Feb-26 |
| Buy* | 4,000 | 143.67p | Ordinary |
11:53:30 - 27-Feb-26 |
| Buy* | 3 | 143.67p | Ordinary |
11:48:42 - 27-Feb-26 |
| Buy* | 6,089 | 143.67p | Ordinary |
11:35:47 - 27-Feb-26 |
| Buy* | 5,123 | 143.95p | Ordinary |
11:23:11 - 27-Feb-26 |
| Sell* | 93 | 143.00p | SI Trade |
11:19:41 - 27-Feb-26 |
| Sell* | 93 | 143.00p | Automatic Execution |
11:19:41 - 27-Feb-26 |
| Sell* | 4,556 | 143.00p | Automatic Execution |
11:19:41 - 27-Feb-26 |
| Buy* | 6,350 | 143.95p | Ordinary |
11:17:07 - 27-Feb-26 |
| Buy* | 1,029 | 143.82p | Ordinary |
11:12:41 - 27-Feb-26 |
| Sell* | 93 | 143.00p | SI Trade |
11:06:07 - 27-Feb-26 |
| Buy* | 8,157 | 144.00p | Automatic Execution |
11:06:07 - 27-Feb-26 |
| Buy* | 6,883 | 143.92p | Ordinary |
11:06:03 - 27-Feb-26 |
| Buy* | 1,000 | 143.82p | Ordinary |
10:54:22 - 27-Feb-26 |
| Buy* | 2,763 | 143.88p | Ordinary |
10:53:06 - 27-Feb-26 |
| Sell* | 5,000 | 143.33p | Ordinary |
10:50:33 - 27-Feb-26 |
| Sell* | 119 | 143.00p | SI Trade |
10:49:31 - 27-Feb-26 |
| Sell* | 93 | 143.00p | Automatic Execution |
10:49:31 - 27-Feb-26 |
| Sell* | 7,753 | 143.00p | Automatic Execution |
10:49:31 - 27-Feb-26 |
| Buy* | 1,729 | 143.64p | Ordinary |
10:40:44 - 27-Feb-26 |
| Buy* | 1,740 | 143.64p | Ordinary |
10:39:53 - 27-Feb-26 |
| Buy* | 274 | 143.46p | Ordinary |
10:31:15 - 27-Feb-26 |
| Buy* | 100 | 143.64p | Ordinary |
10:24:40 - 27-Feb-26 |
| Buy* | 1,413 | 143.50p | Ordinary |
10:11:30 - 27-Feb-26 |
| Buy* | 3,462 | 143.50p | Ordinary |
10:08:30 - 27-Feb-26 |
| Buy* | 1,000 | 143.50p | Ordinary |
10:08:24 - 27-Feb-26 |
| Buy* | 528 | 144.00p | Automatic Execution |
09:46:55 - 27-Feb-26 |
| Buy* | 3,000 | 144.00p | SI Trade |
09:46:37 - 27-Feb-26 |
| Buy* | 5,000 | 143.25p | Ordinary |
09:25:42 - 27-Feb-26 |
| Buy* | 3,475 | 143.01p | Ordinary |
09:19:11 - 27-Feb-26 |
| Buy* | 1,000 | 143.01p | Ordinary |
09:18:35 - 27-Feb-26 |
| Buy* | 18 | 144.00p | SI Trade |
09:10:13 - 27-Feb-26 |
| Buy* | 17,500 | 142.875p | Ordinary |
09:09:18 - 27-Feb-26 |
| Buy* | 17,500 | 142.875p | Ordinary |
09:05:35 - 27-Feb-26 |
| Buy* | 3,473 | 142.875p | Ordinary |
08:47:35 - 27-Feb-26 |
| Unknown* | 5 | 143.50p | OTC Trade |
08:26:48 - 27-Feb-26 |
| Buy* | 4,000 | 142.806p | Suspected BUY Trade |
08:23:50 - 27-Feb-26 |
| Buy* | 1,390 | 142.875p | Ordinary |
08:07:57 - 27-Feb-26 |
| Buy* | 5 | 145.00p | SI Trade |
08:02:28 - 27-Feb-26 |
| Buy* | 3,418 | 143.20p | Ordinary |
08:02:16 - 27-Feb-26 |
| Buy* | 31 | 145.00p | SI Trade |
08:02:01 - 27-Feb-26 |
| Buy* | 12 | 145.00p | SI Trade |
08:02:01 - 27-Feb-26 |
| Buy* | 388 | 145.00p | Automatic Execution |
08:01:51 - 27-Feb-26 |
| Buy* | 3,000 | 143.20p | Ordinary |
08:00:57 - 27-Feb-26 |
| Sell* | 6,496 | 141.50p | Uncrossing Trade |
16:35:14 - 26-Feb-26 |
| Buy* | 2,000 | 142.325p | Ordinary |
16:29:12 - 26-Feb-26 |
| Sell* | 1,426 | 141.80p | Ordinary |
16:25:15 - 26-Feb-26 |
| Buy* | 900 | 143.00p | Automatic Execution |
16:23:52 - 26-Feb-26 |
| Buy* | 174 | 142.51p | Ordinary |
16:23:13 - 26-Feb-26 |
| Buy* | 750 | 142.325p | Ordinary |
16:17:38 - 26-Feb-26 |
| Sell* | 1,223 | 141.825p | Ordinary |
16:08:11 - 26-Feb-26 |
| Sell* | 2,000 | 141.80p | Ordinary |
16:04:29 - 26-Feb-26 |
| Buy* | 1,393 | 142.84p | Ordinary |
15:57:30 - 26-Feb-26 |
| Sell* | 2,040 | 141.50p | Automatic Execution |
15:55:55 - 26-Feb-26 |
| Buy* | 698 | 141.84p | Ordinary |
15:53:21 - 26-Feb-26 |
| Sell* | 2,500 | 142.00p | Automatic Execution |
15:52:38 - 26-Feb-26 |
| Sell* | 2,500 | 142.00p | Automatic Execution |
15:52:38 - 26-Feb-26 |
| Unknown* | 2,178 | 143.00p | Ordinary |
15:43:14 - 26-Feb-26 |
| Sell* | 706 | 142.26p | Ordinary |
15:31:41 - 26-Feb-26 |
| Unknown* | 1,000 | 142.75p | Ordinary |
15:30:34 - 26-Feb-26 |
| Unknown* | 3,600 | 142.75p | Ordinary |
15:26:30 - 26-Feb-26 |
| Buy* | 4,411 | 141.50p | Automatic Execution |
15:17:40 - 26-Feb-26 |
| Buy* | 4,570 | 141.50p | Automatic Execution |
15:17:38 - 26-Feb-26 |
| Buy* | 4,570 | 141.50p | Automatic Execution |
15:17:36 - 26-Feb-26 |
| Buy* | 17,000 | 141.50p | Ordinary |
15:17:32 - 26-Feb-26 |
| Sell* | 800 | 141.00p | Ordinary |
15:06:47 - 26-Feb-26 |
| Unknown* | 800 | 141.00p | OTC Trade |
15:06:47 - 26-Feb-26 |
| Buy* | 16,750 | 141.05p | Ordinary |
15:04:52 - 26-Feb-26 |
| Sell* | 7,887 | 140.50p | Automatic Execution |
15:04:00 - 26-Feb-26 |
| Buy* | 25,000 | 141.00p | Ordinary |
14:28:33 - 26-Feb-26 |
| Sell* | 6,334 | 140.06p | Ordinary |
14:06:08 - 26-Feb-26 |
| Buy* | 1,650 | 140.50p | Automatic Execution |
13:49:24 - 26-Feb-26 |
| Unknown* | 4,911 | 140.00p | Automatic Execution |
13:49:19 - 26-Feb-26 |
| Sell* | 3,808 | 140.00p | Automatic Execution |
13:49:19 - 26-Feb-26 |
| Buy* | 5 | 141.50p | SI Trade |
13:49:14 - 26-Feb-26 |
| Sell* | 3,350 | 140.50p | Automatic Execution |
13:49:14 - 26-Feb-26 |
| Sell* | 7,000 | 140.2793p | Ordinary |
13:49:13 - 26-Feb-26 |
| Sell* | 5,000 | 140.50p | Ordinary |
13:48:47 - 26-Feb-26 |
| Sell* | 1,000 | 140.63p | Ordinary |
13:46:03 - 26-Feb-26 |
| Buy* | 115 | 141.00p | SI Trade |
13:35:20 - 26-Feb-26 |
| Sell* | 44 | 140.00p | Automatic Execution |
13:35:20 - 26-Feb-26 |
| Sell* | 50 | 140.50p | Automatic Execution |
13:35:20 - 26-Feb-26 |
| Sell* | 3,350 | 141.00p | Automatic Execution |
13:35:20 - 26-Feb-26 |
| Sell* | 613 | 141.00p | Automatic Execution |
13:35:20 - 26-Feb-26 |
| Sell* | 183 | 141.00p | Automatic Execution |
13:31:36 - 26-Feb-26 |
| Sell* | 1,292 | 141.00p | Automatic Execution |
13:31:36 - 26-Feb-26 |
| Sell* | 719 | 141.195p | Ordinary |
13:31:22 - 26-Feb-26 |
| Buy* | 1,262 | 141.00p | Automatic Execution |
13:30:46 - 26-Feb-26 |
| Buy* | 3,300 | 140.50p | Automatic Execution |
13:19:25 - 26-Feb-26 |
| Buy* | 3,350 | 140.50p | Automatic Execution |
13:18:16 - 26-Feb-26 |
| Sell* | 3,350 | 140.50p | Automatic Execution |
13:17:20 - 26-Feb-26 |
| Sell* | 3,350 | 141.00p | Automatic Execution |
13:17:17 - 26-Feb-26 |
| Sell* | 10,000 | 140.82p | Ordinary |
13:17:11 - 26-Feb-26 |
| Sell* | 2,500 | 141.06p | Ordinary |
13:17:07 - 26-Feb-26 |
| Sell* | 6,650 | 140.50p | Automatic Execution |
13:16:33 - 26-Feb-26 |
| Sell* | 3,350 | 141.00p | Automatic Execution |
13:16:33 - 26-Feb-26 |
| Sell* | 2,112 | 140.58p | Ordinary |
13:09:48 - 26-Feb-26 |
| Sell* | 669 | 140.00p | Automatic Execution |
12:58:14 - 26-Feb-26 |
| Sell* | 1,000 | 140.00p | Automatic Execution |
12:58:14 - 26-Feb-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
12:58:14 - 26-Feb-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
12:58:14 - 26-Feb-26 |
| Sell* | 5,000 | 140.50p | Automatic Execution |
12:58:14 - 26-Feb-26 |
| Sell* | 642 | 141.00p | Automatic Execution |
12:58:14 - 26-Feb-26 |
| Sell* | 35,700 | 140.0609p | Ordinary |
12:58:02 - 26-Feb-26 |
| Sell* | 4,500 | 141.00p | SI Trade |
12:57:16 - 26-Feb-26 |
| Sell* | 4,000 | 140.6803p | Ordinary |
12:57:11 - 26-Feb-26 |
| Sell* | 10,051 | 140.82p | Ordinary |
12:51:51 - 26-Feb-26 |
| Buy* | 20 | 143.50p | SI Trade |
12:25:29 - 26-Feb-26 |
| Sell* | 1,449 | 142.00p | Automatic Execution |
12:09:07 - 26-Feb-26 |
| Sell* | 51 | 142.00p | Automatic Execution |
12:09:07 - 26-Feb-26 |
| Buy* | 1,100 | 141.00p | Automatic Execution |
12:02:00 - 26-Feb-26 |
| Sell* | 1,000 | 141.00p | Automatic Execution |
12:02:00 - 26-Feb-26 |
| Sell* | 1,150 | 141.058p | Negotiated Trade |
11:46:05 - 26-Feb-26 |
| Buy* | 7,047 | 141.897p | Suspected BUY Trade |
11:04:35 - 26-Feb-26 |
| Sell* | 954 | 139.00p | Automatic Execution |
10:06:42 - 26-Feb-26 |
| Sell* | 40,000 | 139.00p | Automatic Execution |
10:06:42 - 26-Feb-26 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
10:06:42 - 26-Feb-26 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
10:06:42 - 26-Feb-26 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
10:06:42 - 26-Feb-26 |
| Sell* | 3,415 | 140.00p | Automatic Execution |
10:06:42 - 26-Feb-26 |
| Sell* | 631 | 140.50p | Automatic Execution |
10:06:42 - 26-Feb-26 |
| Sell* | 35,700 | 139.84p | Ordinary |
10:06:27 - 26-Feb-26 |
| Buy* | 141 | 141.00p | Ordinary |
10:05:23 - 26-Feb-26 |
| Sell* | 3,566 | 140.33p | Ordinary |
10:00:44 - 26-Feb-26 |
| Buy* | 1,500 | 141.00p | Automatic Execution |
09:59:48 - 26-Feb-26 |
| Sell* | 3,500 | 141.00p | Automatic Execution |
09:59:36 - 26-Feb-26 |
| Sell* | 3,547 | 141.06p | Ordinary |
09:59:27 - 26-Feb-26 |
| Sell* | 6,800 | 140.87p | Ordinary |
09:53:20 - 26-Feb-26 |
| Sell* | 10,000 | 141.50p | Automatic Execution |
09:39:34 - 26-Feb-26 |
| Sell* | 10,000 | 141.50p | Automatic Execution |
09:28:05 - 26-Feb-26 |
| Sell* | 500 | 141.63p | Ordinary |
09:18:22 - 26-Feb-26 |
| Sell* | 10,000 | 142.00p | Automatic Execution |
09:12:20 - 26-Feb-26 |
| Buy* | 1,000 | 142.325p | Ordinary |
09:04:02 - 26-Feb-26 |
| Sell* | 10,000 | 142.00p | Automatic Execution |
09:02:15 - 26-Feb-26 |
| Sell* | 1,417 | 141.18p | Ordinary |
08:52:49 - 26-Feb-26 |
| Buy* | 5,000 | 141.50p | Automatic Execution |
08:52:25 - 26-Feb-26 |
| Buy* | 71 | 142.51p | Ordinary |
08:52:20 - 26-Feb-26 |
| Sell* | 10,000 | 141.50p | Automatic Execution |
08:52:15 - 26-Feb-26 |
| Sell* | 15,000 | 141.34p | Ordinary |
08:52:06 - 26-Feb-26 |
| Sell* | 8,195 | 143.00p | Automatic Execution |
08:51:31 - 26-Feb-26 |
| Sell* | 30,000 | 142.4137p | Negotiated Trade |
08:51:28 - 26-Feb-26 |