| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 215.00p | Suspected BUY Trade |
16:35:07 - 27-Feb-26 |
| Sell* | 10,000 | 215.90p | Ordinary |
16:09:50 - 27-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
15:46:49 - 27-Feb-26 |
| Sell* | 1,000 | 215.40p | Ordinary |
15:23:32 - 27-Feb-26 |
| Sell* | 339 | 214.40p | Ordinary |
14:41:58 - 27-Feb-26 |
| Sell* | 10,000 | 215.40p | Ordinary |
14:12:32 - 27-Feb-26 |
| Sell* | 500 | 212.50p | Ordinary |
13:39:49 - 27-Feb-26 |
| Buy* | 3 | 217.00p | SI Trade |
13:35:39 - 27-Feb-26 |
| Buy* | 186 | 216.00p | Automatic Execution |
13:35:39 - 27-Feb-26 |
| Buy* | 24 | 216.00p | Automatic Execution |
13:35:39 - 27-Feb-26 |
| Buy* | 1 | 218.00p | SI Trade |
13:35:37 - 27-Feb-26 |
| Sell* | 500 | 209.00p | Automatic Execution |
13:35:37 - 27-Feb-26 |
| Sell* | 473 | 212.50p | Ordinary |
10:17:25 - 27-Feb-26 |
| Buy* | 9 | 216.084p | Ordinary |
08:14:35 - 27-Feb-26 |
| Buy* | 11 | 220.00p | SI Trade |
08:00:46 - 27-Feb-26 |
| Buy* | 104 | 220.00p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
16:38:25 - 26-Feb-26 |
| Buy* | 2,284 | 217.25p | Ordinary |
14:12:16 - 26-Feb-26 |
| Sell* | 2,136 | 212.85p | Ordinary |
13:25:38 - 26-Feb-26 |
| Sell* | 25 | 212.394p | Negotiated Trade |
13:16:40 - 26-Feb-26 |
| Buy* | 270 | 219.00p | Automatic Execution |
12:49:43 - 26-Feb-26 |
| Sell* | 53 | 212.50p | Ordinary |
12:15:38 - 26-Feb-26 |
| Sell* | 2,000 | 212.50p | Ordinary |
10:23:24 - 26-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
09:56:41 - 26-Feb-26 |
| Buy* | 10 | 219.00p | SI Trade |
08:03:32 - 26-Feb-26 |
| Sell* | 10,000 | 216.00p | Ordinary |
16:34:33 - 25-Feb-26 |
| Buy* | 1 | 218.601p | Suspected BUY Trade |
15:00:33 - 25-Feb-26 |
| Sell* | 2,500 | 216.30p | Ordinary |
14:27:52 - 25-Feb-26 |
| Buy* | 284 | 219.00p | Automatic Execution |
14:04:49 - 25-Feb-26 |
| Sell* | 446 | 216.99p | Ordinary |
13:51:42 - 25-Feb-26 |
| Sell* | 2,214 | 216.00p | Automatic Execution |
13:09:44 - 25-Feb-26 |
| Sell* | 2,214 | 216.00p | Automatic Execution |
11:01:03 - 25-Feb-26 |
| Sell* | 2,214 | 216.00p | Automatic Execution |
11:00:57 - 25-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:04:59 - 25-Feb-26 |
| Buy* | 1 | 219.00p | Ordinary |
08:08:08 - 25-Feb-26 |
| Sell* | 2,500 | 216.80p | Ordinary |
16:24:28 - 24-Feb-26 |
| Sell* | 1 | 216.00p | SI Trade |
15:59:25 - 24-Feb-26 |
| Buy* | 2 | 219.00p | SI Trade |
14:29:54 - 24-Feb-26 |
| Sell* | 3,620 | 211.35p | Ordinary |
14:12:18 - 24-Feb-26 |
| Buy* | 500 | 215.85p | Ordinary |
13:42:22 - 24-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
13:00:32 - 24-Feb-26 |
| Buy* | 159 | 216.66p | Ordinary |
12:38:33 - 24-Feb-26 |
| Buy* | 455 | 215.85p | Ordinary |
12:17:48 - 24-Feb-26 |
| Buy* | 2,500 | 215.85p | Ordinary |
11:21:31 - 24-Feb-26 |
| Buy* | 1 | 219.00p | SI Trade |
11:18:55 - 24-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
11:18:55 - 24-Feb-26 |
| Sell* | 10,300 | 211.334p | Ordinary |
10:38:56 - 24-Feb-26 |
| Sell* | 19 | 211.00p | Automatic Execution |
16:29:30 - 23-Feb-26 |
| Sell* | 88 | 210.00p | Automatic Execution |
16:28:00 - 23-Feb-26 |
| Buy* | 325 | 212.60p | Ordinary |
16:19:39 - 23-Feb-26 |
| Sell* | 1 | 211.00p | SI Trade |
16:12:00 - 23-Feb-26 |
| Buy* | 32 | 211.00p | Automatic Execution |
16:12:00 - 23-Feb-26 |
| Sell* | 7 | 210.00p | Automatic Execution |
16:05:12 - 23-Feb-26 |
| Buy* | 2,792 | 213.60p | Ordinary |
15:36:16 - 23-Feb-26 |
| Sell* | 5 | 211.00p | Automatic Execution |
15:27:00 - 23-Feb-26 |
| Sell* | 4 | 210.00p | Automatic Execution |
15:22:02 - 23-Feb-26 |
| Buy* | 48 | 217.40p | Ordinary |
14:27:41 - 23-Feb-26 |
| Buy* | 1 | 218.847p | Suspected BUY Trade |
14:06:23 - 23-Feb-26 |
| Sell* | 356 | 220.00p | Automatic Execution |
13:50:39 - 23-Feb-26 |
| Sell* | 54 | 220.00p | SI Trade |
13:50:34 - 23-Feb-26 |
| Sell* | 53 | 220.00p | Automatic Execution |
13:50:34 - 23-Feb-26 |
| Sell* | 4 | 220.00p | Automatic Execution |
13:50:34 - 23-Feb-26 |
| Sell* | 2 | 220.00p | Automatic Execution |
13:50:34 - 23-Feb-26 |
| Sell* | 2 | 220.00p | Automatic Execution |
13:50:34 - 23-Feb-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
13:50:34 - 23-Feb-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
13:50:34 - 23-Feb-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
13:50:34 - 23-Feb-26 |
| Buy* | 2,073 | 219.00p | Automatic Execution |
13:50:34 - 23-Feb-26 |
| Buy* | 3,010 | 219.00p | Automatic Execution |
13:50:34 - 23-Feb-26 |
| Sell* | 4 | 210.00p | Automatic Execution |
13:36:31 - 23-Feb-26 |
| Buy* | 200 | 219.00p | Automatic Execution |
12:23:11 - 23-Feb-26 |
| Sell* | 500 | 210.90p | Ordinary |
12:16:41 - 23-Feb-26 |
| Sell* | 750 | 210.45p | Ordinary |
11:50:28 - 23-Feb-26 |
| Buy* | 226 | 217.44p | Ordinary |
09:51:47 - 23-Feb-26 |
| Sell* | 277 | 213.12p | Ordinary |
08:48:35 - 23-Feb-26 |
| Buy* | 1 | 218.412p | Suspected BUY Trade |
08:37:11 - 23-Feb-26 |
| Sell* | 5,388 | 213.00p | Ordinary |
08:25:10 - 23-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
08:03:26 - 23-Feb-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:03:25 - 23-Feb-26 |
| Sell* | 1,295 | 212.50p | Ordinary |
16:05:04 - 20-Feb-26 |
| Buy* | 691 | 216.92p | Ordinary |
15:04:09 - 20-Feb-26 |
| Sell* | 1 | 212.00p | Automatic Execution |
13:45:58 - 20-Feb-26 |
| Sell* | 5,000 | 213.00p | Ordinary |
13:20:52 - 20-Feb-26 |
| Buy* | 4,000 | 215.36p | Ordinary |
13:04:10 - 20-Feb-26 |
| Buy* | 3,696 | 215.36p | Ordinary |
13:03:18 - 20-Feb-26 |
| Sell* | 5,000 | 210.00p | Ordinary |
13:00:47 - 20-Feb-26 |
| Sell* | 1,000 | 210.45p | Ordinary |
12:37:21 - 20-Feb-26 |
| Sell* | 848 | 211.00p | Automatic Execution |
12:31:13 - 20-Feb-26 |
| Sell* | 1,386 | 211.00p | Automatic Execution |
12:31:13 - 20-Feb-26 |
| Sell* | 5,000 | 212.00p | Automatic Execution |
12:31:09 - 20-Feb-26 |
| Sell* | 412 | 213.00p | Automatic Execution |
12:31:09 - 20-Feb-26 |
| Sell* | 76 | 214.00p | Automatic Execution |
12:31:09 - 20-Feb-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
12:28:48 - 20-Feb-26 |
| Sell* | 444 | 213.2734p | Ordinary |
12:23:53 - 20-Feb-26 |
| Sell* | 2,574 | 213.37p | Ordinary |
11:49:25 - 20-Feb-26 |
| Buy* | 500 | 217.35p | Ordinary |
11:37:30 - 20-Feb-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
11:28:42 - 20-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
10:48:33 - 20-Feb-26 |
| Sell* | 21 | 214.00p | Automatic Execution |
10:48:33 - 20-Feb-26 |
| Sell* | 443 | 214.25p | Ordinary |
10:47:21 - 20-Feb-26 |
| Buy* | 457 | 217.35p | Ordinary |
10:37:49 - 20-Feb-26 |
| Sell* | 729 | 214.25p | Ordinary |
10:01:44 - 20-Feb-26 |
| Sell* | 1,000 | 214.25p | Ordinary |
09:53:13 - 20-Feb-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
09:43:53 - 20-Feb-26 |
| Sell* | 1,436 | 214.30p | Ordinary |
09:09:18 - 20-Feb-26 |
| Buy* | 9 | 219.88p | Ordinary |
08:17:43 - 20-Feb-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:03:36 - 20-Feb-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:03:36 - 20-Feb-26 |
| Buy* | 4 | 219.00p | SI Trade |
08:03:32 - 20-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:03:32 - 20-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
08:03:32 - 20-Feb-26 |
| Buy* | 3 | 219.00p | Automatic Execution |
08:03:32 - 20-Feb-26 |
| Buy* | 168 | 211.00p | Automatic Execution |
16:17:40 - 19-Feb-26 |
| Buy* | 10,000 | 209.80p | Ordinary |
16:07:57 - 19-Feb-26 |
| Sell* | 5,000 | 205.76p | Ordinary |
15:56:05 - 19-Feb-26 |
| Unknown* | 4,000 | 206.00p | Automatic Execution |
15:47:22 - 19-Feb-26 |
| Buy* | 2 | 208.00p | SI Trade |
15:47:14 - 19-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
15:47:14 - 19-Feb-26 |
| Unknown* | 5,000 | 206.00p | Automatic Execution |
15:47:14 - 19-Feb-26 |
| Buy* | 4 | 208.00p | Automatic Execution |
15:47:14 - 19-Feb-26 |
| Buy* | 4 | 208.00p | Automatic Execution |
15:47:14 - 19-Feb-26 |
| Buy* | 3 | 208.00p | SI Trade |
15:47:13 - 19-Feb-26 |
| Sell* | 4,332 | 206.00p | Automatic Execution |
15:47:03 - 19-Feb-26 |
| Sell* | 4,528 | 208.00p | Automatic Execution |
15:44:49 - 19-Feb-26 |
| Sell* | 1,700 | 210.28p | Ordinary |
15:41:32 - 19-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
15:27:59 - 19-Feb-26 |
| Buy* | 650 | 209.00p | Automatic Execution |
15:27:59 - 19-Feb-26 |
| Buy* | 4 | 209.00p | SI Trade |
15:27:55 - 19-Feb-26 |
| Buy* | 4 | 209.00p | Automatic Execution |
15:27:55 - 19-Feb-26 |
| Buy* | 2 | 209.00p | SI Trade |
15:27:43 - 19-Feb-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:27:43 - 19-Feb-26 |
| Buy* | 4 | 209.00p | Automatic Execution |
15:27:43 - 19-Feb-26 |
| Buy* | 32 | 209.00p | Automatic Execution |
15:27:43 - 19-Feb-26 |
| Sell* | 185 | 205.00p | Automatic Execution |
15:11:19 - 19-Feb-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:03:27 - 19-Feb-26 |
| Buy* | 3 | 209.00p | SI Trade |
15:03:19 - 19-Feb-26 |
| Buy* | 3 | 213.00p | SI Trade |
15:03:19 - 19-Feb-26 |
| Buy* | 4 | 209.00p | Automatic Execution |
15:03:19 - 19-Feb-26 |
| Buy* | 3 | 209.00p | Automatic Execution |
15:03:19 - 19-Feb-26 |
| Buy* | 151 | 209.00p | Automatic Execution |
15:03:19 - 19-Feb-26 |
| Sell* | 5,000 | 209.00p | Automatic Execution |
15:03:19 - 19-Feb-26 |
| Sell* | 1,337 | 210.00p | Automatic Execution |
15:02:46 - 19-Feb-26 |
| Sell* | 2,144 | 210.00p | Automatic Execution |
15:02:46 - 19-Feb-26 |
| Sell* | 842 | 211.00p | Automatic Execution |
15:02:46 - 19-Feb-26 |
| Sell* | 79 | 218.00p | Automatic Execution |
14:17:26 - 19-Feb-26 |
| Sell* | 160 | 218.00p | Automatic Execution |
14:17:26 - 19-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:50:23 - 19-Feb-26 |
| Sell* | 5,170 | 218.00p | Automatic Execution |
13:50:23 - 19-Feb-26 |
| Sell* | 1,000 | 218.44p | Ordinary |
13:39:37 - 19-Feb-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
12:59:01 - 19-Feb-26 |
| Buy* | 5 | 220.00p | Automatic Execution |
12:59:01 - 19-Feb-26 |
| Buy* | 909 | 220.00p | Automatic Execution |
12:59:01 - 19-Feb-26 |
| Buy* | 263 | 219.88p | Ordinary |
12:53:22 - 19-Feb-26 |
| Buy* | 2,066 | 219.96p | Ordinary |
12:53:09 - 19-Feb-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
11:58:26 - 19-Feb-26 |
| Buy* | 4,521 | 219.9739p | Ordinary |
09:18:16 - 19-Feb-26 |
| Buy* | 1 | 220.00p | Ordinary |
08:30:34 - 19-Feb-26 |
| Sell* | 135 | 218.00p | Automatic Execution |
16:29:51 - 18-Feb-26 |
| Sell* | 10,000 | 217.80p | Ordinary |
16:28:35 - 18-Feb-26 |
| Buy* | 4,000 | 219.34p | Ordinary |
16:15:34 - 18-Feb-26 |
| Buy* | 13 | 220.00p | Automatic Execution |
16:01:34 - 18-Feb-26 |
| Buy* | 2,500 | 218.00p | Automatic Execution |
15:38:09 - 18-Feb-26 |
| Sell* | 1,839 | 215.51p | Ordinary |
15:24:05 - 18-Feb-26 |
| Sell* | 437 | 215.45p | Ordinary |
14:56:06 - 18-Feb-26 |
| Sell* | 427 | 215.45p | Ordinary |
14:50:07 - 18-Feb-26 |
| Buy* | 1,288 | 216.00p | Automatic Execution |
13:45:06 - 18-Feb-26 |
| Buy* | 3,291 | 216.00p | Automatic Execution |
13:45:06 - 18-Feb-26 |
| Sell* | 2,000 | 214.30p | Ordinary |
13:22:51 - 18-Feb-26 |
| Buy* | 164 | 216.00p | Automatic Execution |
13:05:12 - 18-Feb-26 |
| Buy* | 400 | 215.48p | Ordinary |
12:40:50 - 18-Feb-26 |
| Buy* | 50 | 215.48p | Ordinary |
12:32:54 - 18-Feb-26 |
| Buy* | 200 | 215.48p | Ordinary |
12:29:42 - 18-Feb-26 |
| Buy* | 395 | 215.48p | Ordinary |
11:39:15 - 18-Feb-26 |
| Buy* | 51 | 215.113p | Suspected BUY Trade |
10:33:43 - 18-Feb-26 |
| Sell* | 2 | 214.00p | SI Trade |
10:00:40 - 18-Feb-26 |
| Buy* | 1 | 216.00p | SI Trade |
10:00:40 - 18-Feb-26 |
| Sell* | 162 | 212.40p | Ordinary |
09:17:21 - 18-Feb-26 |
| Sell* | 4 | 212.004p | Ordinary |
08:34:04 - 18-Feb-26 |
| Unknown* | 29,000 | 212.10p | Negotiated Trade |
08:30:40 - 18-Feb-26 |
| Buy* | 4 | 215.906p | Suspected BUY Trade |
08:30:34 - 18-Feb-26 |
| Unknown* | 29,000 | 212.00p | Negotiated Trade |
08:30:31 - 18-Feb-26 |
| Buy* | 1 | 215.912p | Suspected BUY Trade |
08:09:23 - 18-Feb-26 |
| Sell* | 880 | 212.00p | Uncrossing Trade |
16:35:23 - 17-Feb-26 |
| Sell* | 470 | 212.00p | Automatic Execution |
16:29:41 - 17-Feb-26 |
| Buy* | 12 | 216.00p | Automatic Execution |
16:25:07 - 17-Feb-26 |
| Sell* | 786 | 212.24p | Ordinary |
16:04:48 - 17-Feb-26 |
| Sell* | 600 | 212.24p | Ordinary |
15:51:27 - 17-Feb-26 |
| Buy* | 4,633 | 214.68p | Ordinary |
15:43:40 - 17-Feb-26 |
| Buy* | 1,397 | 214.68p | Ordinary |
15:42:46 - 17-Feb-26 |
| Buy* | 32 | 215.00p | Ordinary |
14:36:05 - 17-Feb-26 |
| Buy* | 160 | 216.00p | Automatic Execution |
13:37:20 - 17-Feb-26 |
| Buy* | 500 | 214.68p | Ordinary |
13:18:28 - 17-Feb-26 |
| Sell* | 500 | 212.24p | Ordinary |
13:03:07 - 17-Feb-26 |
| Buy* | 1,157 | 214.68p | Ordinary |
12:03:35 - 17-Feb-26 |
| Unknown* | 163 | 216.00p | OTC Trade |
11:59:22 - 17-Feb-26 |
| Buy* | 163 | 216.00p | SI Trade |
11:59:22 - 17-Feb-26 |
| Buy* | 1,270 | 216.00p | Ordinary |
11:59:21 - 17-Feb-26 |
| Unknown* | 1,270 | 216.00p | OTC Trade |
11:59:21 - 17-Feb-26 |
| Buy* | 1,597 | 216.00p | SI Trade |
11:59:21 - 17-Feb-26 |
| Unknown* | 1,597 | 216.00p | OTC Trade |
11:59:21 - 17-Feb-26 |