| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 491 | 187.00p | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 2,241 | 188.908p | Ordinary |
15:48:33 - 27-Feb-26 |
| Sell* | 2,206 | 188.90p | Ordinary |
15:17:43 - 27-Feb-26 |
| Buy* | 1 | 193.62p | Ordinary |
13:36:33 - 27-Feb-26 |
| Sell* | 1 | 187.064p | Negotiated Trade |
13:36:13 - 27-Feb-26 |
| Sell* | 12,000 | 188.18p | Ordinary |
12:25:05 - 27-Feb-26 |
| Buy* | 1 | 193.916p | Suspected BUY Trade |
12:23:12 - 27-Feb-26 |
| Sell* | 9,800 | 188.18p | Ordinary |
11:20:45 - 27-Feb-26 |
| Buy* | 4 | 193.989p | Suspected BUY Trade |
08:05:30 - 27-Feb-26 |
| Buy* | 2 | 193.993p | Suspected BUY Trade |
08:05:11 - 27-Feb-26 |
| Sell* | 4,503 | 190.00p | Uncrossing Trade |
16:35:14 - 26-Feb-26 |
| Sell* | 2 | 190.00p | Automatic Execution |
16:29:20 - 26-Feb-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
16:22:53 - 26-Feb-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
16:22:19 - 26-Feb-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
16:20:00 - 26-Feb-26 |
| Sell* | 146 | 190.42p | Ordinary |
15:56:25 - 26-Feb-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
15:52:49 - 26-Feb-26 |
| Unknown* | 0 | 192.50p | SI Trade |
15:43:02 - 26-Feb-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
15:43:01 - 26-Feb-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
15:17:07 - 26-Feb-26 |
| Sell* | 519 | 190.88p | Ordinary |
15:09:21 - 26-Feb-26 |
| Buy* | 1 | 192.50p | SI Trade |
14:45:00 - 26-Feb-26 |
| Buy* | 25 | 192.50p | SI Trade |
14:36:01 - 26-Feb-26 |
| Buy* | 3 | 192.50p | SI Trade |
14:35:00 - 26-Feb-26 |
| Sell* | 2 | 190.00p | Automatic Execution |
14:35:00 - 26-Feb-26 |
| Sell* | 1,683 | 190.75p | Ordinary |
14:02:23 - 26-Feb-26 |
| Sell* | 3,077 | 190.00p | Automatic Execution |
13:46:57 - 26-Feb-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
13:39:24 - 26-Feb-26 |
| Sell* | 2 | 190.00p | Automatic Execution |
13:39:22 - 26-Feb-26 |
| Sell* | 6 | 190.00p | Automatic Execution |
13:39:22 - 26-Feb-26 |
| Sell* | 281 | 190.00p | Automatic Execution |
13:39:21 - 26-Feb-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:29:45 - 26-Feb-26 |
| Buy* | 3 | 194.10p | Suspected BUY Trade |
13:06:55 - 26-Feb-26 |
| Buy* | 7 | 194.10p | Suspected BUY Trade |
13:06:39 - 26-Feb-26 |
| Buy* | 4 | 194.10p | Suspected BUY Trade |
13:06:22 - 26-Feb-26 |
| Buy* | 1 | 194.10p | Suspected BUY Trade |
13:06:09 - 26-Feb-26 |
| Buy* | 1,000 | 192.52p | Ordinary |
12:54:05 - 26-Feb-26 |
| Sell* | 8,000 | 188.26p | Ordinary |
12:40:19 - 26-Feb-26 |
| Buy* | 1,091 | 192.496p | Ordinary |
12:04:14 - 26-Feb-26 |
| Sell* | 5 | 186.50p | Automatic Execution |
11:54:45 - 26-Feb-26 |
| Buy* | 4 | 193.369p | Suspected BUY Trade |
11:31:32 - 26-Feb-26 |
| Buy* | 6 | 193.369p | Suspected BUY Trade |
11:31:18 - 26-Feb-26 |
| Buy* | 4 | 193.369p | Suspected BUY Trade |
11:31:05 - 26-Feb-26 |
| Buy* | 1 | 193.369p | Suspected BUY Trade |
11:30:51 - 26-Feb-26 |
| Buy* | 300 | 192.496p | Ordinary |
11:08:20 - 26-Feb-26 |
| Unknown* | 1,752 | 190.50p | Ordinary |
10:41:49 - 26-Feb-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
10:34:37 - 26-Feb-26 |
| Unknown* | 1,052 | 190.50p | Ordinary |
10:11:00 - 26-Feb-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
10:04:01 - 26-Feb-26 |
| Buy* | 1,558 | 192.492p | Ordinary |
09:56:05 - 26-Feb-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
09:43:52 - 26-Feb-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
08:45:15 - 26-Feb-26 |
| Buy* | 1 | 198.00p | Ordinary |
08:39:42 - 26-Feb-26 |
| Buy* | 19 | 198.50p | SI Trade |
08:28:33 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:28:32 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:28:32 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:28:25 - 26-Feb-26 |
| Buy* | 32 | 198.50p | SI Trade |
08:28:25 - 26-Feb-26 |
| Sell* | 9,575 | 191.0125p | Ordinary |
08:20:52 - 26-Feb-26 |
| Sell* | 250 | 191.00p | Ordinary |
08:16:59 - 26-Feb-26 |
| Buy* | 32 | 198.50p | SI Trade |
08:15:31 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:15:15 - 26-Feb-26 |
| Buy* | 32 | 198.50p | Automatic Execution |
08:15:15 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:14:58 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:58 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:43 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:14:43 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:28 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:14:27 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:14:27 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:27 - 26-Feb-26 |
| Buy* | 23 | 198.50p | SI Trade |
08:14:12 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:12 - 26-Feb-26 |
| Buy* | 2,255 | 198.50p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Sell* | 245 | 192.00p | Uncrossing Trade |
16:35:11 - 25-Feb-26 |
| Buy* | 16 | 198.50p | SI Trade |
16:28:30 - 25-Feb-26 |
| Buy* | 10 | 198.50p | SI Trade |
16:28:15 - 25-Feb-26 |
| Buy* | 10 | 198.50p | SI Trade |
16:28:15 - 25-Feb-26 |
| Buy* | 15 | 198.50p | SI Trade |
16:28:15 - 25-Feb-26 |
| Sell* | 1 | 192.00p | SI Trade |
15:53:12 - 25-Feb-26 |
| Sell* | 800 | 193.9532p | Ordinary |
14:59:50 - 25-Feb-26 |
| Sell* | 1,200 | 193.9532p | Ordinary |
14:38:21 - 25-Feb-26 |
| Sell* | 5,000 | 193.6555p | Ordinary |
13:26:14 - 25-Feb-26 |
| Buy* | 2 | 197.50p | SI Trade |
11:37:15 - 25-Feb-26 |
| Buy* | 8 | 197.50p | SI Trade |
11:37:15 - 25-Feb-26 |
| Buy* | 24 | 197.50p | SI Trade |
11:37:15 - 25-Feb-26 |
| Buy* | 69 | 194.50p | Automatic Execution |
11:37:14 - 25-Feb-26 |
| Buy* | 2 | 194.50p | Automatic Execution |
11:37:14 - 25-Feb-26 |
| Buy* | 20 | 194.00p | Automatic Execution |
11:37:14 - 25-Feb-26 |
| Buy* | 310 | 193.893p | Suspected BUY Trade |
09:51:28 - 25-Feb-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
09:40:44 - 25-Feb-26 |
| Buy* | 505 | 195.876p | Ordinary |
09:23:45 - 25-Feb-26 |
| Buy* | 1,500 | 195.876p | Ordinary |
09:17:37 - 25-Feb-26 |
| Sell* | 1,084 | 192.20p | Ordinary |
08:52:03 - 25-Feb-26 |
| Sell* | 2 | 189.50p | SI Trade |
08:40:22 - 25-Feb-26 |
| Sell* | 7,458 | 190.00p | Ordinary |
08:37:43 - 25-Feb-26 |
| Unknown* | -7,517 | 190.00p | Ordinary Correction |
08:37:43 - 25-Feb-26 |
| Sell* | 7,517 | 190.00p | Ordinary |
08:37:43 - 25-Feb-26 |
| Sell* | 7,517 | 189.50p | Ordinary |
08:37:29 - 25-Feb-26 |
| Buy* | 8 | 196.669p | Suspected BUY Trade |
08:36:26 - 25-Feb-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
08:34:57 - 25-Feb-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
08:31:31 - 25-Feb-26 |
| Unknown* | 2,727 | 195.00p | Ordinary |
18:30:55 - 24-Feb-26 |
| Buy* | 2,727 | 195.00p | Suspected BUY Trade |
16:35:17 - 24-Feb-26 |
| Buy* | 256 | 195.00p | Automatic Execution |
16:35:17 - 24-Feb-26 |
| Buy* | 522 | 195.00p | Automatic Execution |
16:35:17 - 24-Feb-26 |
| Buy* | 1,891 | 195.00p | Automatic Execution |
16:35:17 - 24-Feb-26 |
| Buy* | 2,551 | 195.00p | Suspected BUY Trade |
16:35:17 - 24-Feb-26 |
| Sell* | 387 | 193.00p | Automatic Execution |
16:22:54 - 24-Feb-26 |
| Sell* | 1,922 | 193.00p | Automatic Execution |
16:05:24 - 24-Feb-26 |
| Buy* | 4 | 194.298p | Suspected BUY Trade |
15:54:16 - 24-Feb-26 |
| Buy* | 2 | 194.399p | Suspected BUY Trade |
15:53:46 - 24-Feb-26 |
| Buy* | 4 | 192.744p | Suspected BUY Trade |
15:53:20 - 24-Feb-26 |
| Buy* | 3 | 192.744p | Suspected BUY Trade |
15:53:02 - 24-Feb-26 |
| Buy* | 4 | 192.744p | Suspected BUY Trade |
15:52:46 - 24-Feb-26 |
| Buy* | 4 | 192.744p | Suspected BUY Trade |
15:52:31 - 24-Feb-26 |
| Buy* | 1 | 192.744p | Suspected BUY Trade |
15:52:18 - 24-Feb-26 |
| Buy* | 1,285 | 193.188p | Ordinary |
14:56:53 - 24-Feb-26 |
| Buy* | 10,469 | 191.0398p | Ordinary |
14:51:23 - 24-Feb-26 |
| Buy* | 4 | 193.188p | Suspected BUY Trade |
14:11:17 - 24-Feb-26 |
| Buy* | 4 | 192.804p | Suspected BUY Trade |
14:10:58 - 24-Feb-26 |
| Buy* | 4 | 192.804p | Suspected BUY Trade |
14:10:43 - 24-Feb-26 |
| Buy* | 1 | 192.804p | Suspected BUY Trade |
14:10:29 - 24-Feb-26 |
| Sell* | 288 | 190.00p | Automatic Execution |
13:19:45 - 24-Feb-26 |
| Buy* | 260 | 192.8298p | Ordinary |
11:26:31 - 24-Feb-26 |
| Buy* | 770 | 192.8338p | Ordinary |
10:28:00 - 24-Feb-26 |
| Buy* | 1,027 | 193.215p | Suspected BUY Trade |
09:46:01 - 24-Feb-26 |
| Unknown* | 1,922 | 192.25p | Ordinary |
09:05:51 - 24-Feb-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:28:43 - 24-Feb-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:28:43 - 24-Feb-26 |
| Buy* | 9,199 | 190.8359p | Ordinary |
16:45:14 - 23-Feb-26 |
| Sell* | 10,338 | 190.00p | Uncrossing Trade |
16:35:27 - 23-Feb-26 |
| Buy* | 680 | 195.00p | Suspected BUY Trade |
16:31:21 - 23-Feb-26 |
| Buy* | 3 | 194.50p | SI Trade |
16:29:50 - 23-Feb-26 |
| Sell* | 159 | 191.00p | Automatic Execution |
16:25:41 - 23-Feb-26 |
| Sell* | 1,199 | 191.00p | Automatic Execution |
16:25:41 - 23-Feb-26 |
| Sell* | 80 | 191.00p | Automatic Execution |
15:52:30 - 23-Feb-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:46:51 - 23-Feb-26 |
| Buy* | 1,000 | 193.00p | Ordinary |
15:07:42 - 23-Feb-26 |
| Sell* | 209 | 191.00p | Automatic Execution |
15:06:50 - 23-Feb-26 |
| Buy* | 1,427 | 193.00p | Ordinary |
14:08:53 - 23-Feb-26 |
| Unknown* | 356 | 192.75p | Ordinary |
13:55:08 - 23-Feb-26 |
| Unknown* | 2,901 | 192.75p | Ordinary |
13:39:38 - 23-Feb-26 |
| Unknown* | 21,864 | 191.55p | Ordinary |
12:56:16 - 23-Feb-26 |
| Buy* | 2 | 190.9994p | Ordinary |
11:46:05 - 23-Feb-26 |
| Buy* | 4 | 190.9994p | Ordinary |
11:45:49 - 23-Feb-26 |
| Buy* | 3 | 190.9994p | Ordinary |
11:45:37 - 23-Feb-26 |
| Buy* | 4 | 190.9994p | Ordinary |
11:45:23 - 23-Feb-26 |
| Buy* | 1 | 190.9994p | Ordinary |
11:45:10 - 23-Feb-26 |
| Buy* | 1,800 | 192.505p | Ordinary |
10:38:18 - 23-Feb-26 |
| Sell* | 7 | 190.5035p | Negotiated Trade |
10:35:52 - 23-Feb-26 |
| Sell* | 8,512 | 190.50p | Negotiated Trade |
10:35:49 - 23-Feb-26 |
| Unknown* | 2,189 | 192.50p | Ordinary |
10:19:41 - 23-Feb-26 |
| Buy* | 900 | 192.82p | Ordinary |
09:24:05 - 23-Feb-26 |
| Buy* | 1 | 193.00p | Ordinary |
09:04:47 - 23-Feb-26 |
| Buy* | 1 | 193.00p | Automatic Execution |
08:40:41 - 23-Feb-26 |
| Sell* | 6 | 195.00p | Automatic Execution |
08:11:24 - 23-Feb-26 |
| Buy* | 8 | 198.50p | SI Trade |
08:02:25 - 23-Feb-26 |
| Sell* | 104 | 195.00p | Uncrossing Trade |
16:35:15 - 20-Feb-26 |
| Sell* | 2 | 195.50p | Automatic Execution |
16:29:39 - 20-Feb-26 |
| Sell* | 5 | 195.00p | Automatic Execution |
16:26:22 - 20-Feb-26 |
| Sell* | 3,530 | 195.00p | Automatic Execution |
16:26:22 - 20-Feb-26 |
| Sell* | 3 | 195.00p | Automatic Execution |
15:52:05 - 20-Feb-26 |
| Buy* | 58 | 196.88p | Ordinary |
13:56:58 - 20-Feb-26 |
| Sell* | 357 | 195.983p | Negotiated Trade |
13:45:51 - 20-Feb-26 |
| Sell* | 214 | 195.817p | Negotiated Trade |
13:18:04 - 20-Feb-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
13:15:51 - 20-Feb-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
13:15:51 - 20-Feb-26 |
| Buy* | 1,499 | 195.00p | Automatic Execution |
12:58:19 - 20-Feb-26 |
| Sell* | 36 | 194.00p | Automatic Execution |
12:47:41 - 20-Feb-26 |
| Buy* | 30 | 193.00p | Ordinary |
11:59:05 - 20-Feb-26 |
| Buy* | 55 | 193.827p | Suspected BUY Trade |
11:11:06 - 20-Feb-26 |
| Buy* | 1 | 194.721p | Suspected BUY Trade |
10:25:52 - 20-Feb-26 |
| Buy* | 2,300 | 194.40p | Ordinary |
09:48:55 - 20-Feb-26 |
| Buy* | 1,800 | 194.40p | Ordinary |
09:43:56 - 20-Feb-26 |
| Buy* | 2,046 | 193.90p | Ordinary |
08:58:00 - 20-Feb-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:54:09 - 20-Feb-26 |
| Buy* | 7 | 195.00p | SI Trade |
08:10:50 - 20-Feb-26 |
| Buy* | 7,079 | 190.6119p | Ordinary |
16:42:04 - 19-Feb-26 |
| Sell* | 594 | 193.00p | Uncrossing Trade |
16:35:08 - 19-Feb-26 |
| Buy* | 515 | 194.072p | Suspected BUY Trade |
16:29:44 - 19-Feb-26 |
| Sell* | 6,468 | 193.00p | Automatic Execution |
16:29:29 - 19-Feb-26 |
| Sell* | 1 | 193.50p | Automatic Execution |
16:29:29 - 19-Feb-26 |
| Sell* | 414 | 193.00p | Automatic Execution |
16:22:25 - 19-Feb-26 |
| Sell* | 611 | 193.00p | Automatic Execution |
16:19:28 - 19-Feb-26 |
| Sell* | 38 | 193.00p | Automatic Execution |
15:55:44 - 19-Feb-26 |
| Sell* | 40 | 193.00p | Automatic Execution |
15:55:36 - 19-Feb-26 |
| Sell* | 429 | 193.00p | Automatic Execution |
15:52:18 - 19-Feb-26 |
| Unknown* | 13,100 | 194.78p | Ordinary |
14:26:47 - 19-Feb-26 |
| Buy* | 2,401 | 194.56p | Ordinary |
14:16:30 - 19-Feb-26 |
| Buy* | 320 | 193.50p | Automatic Execution |
13:59:36 - 19-Feb-26 |
| Buy* | 816 | 193.50p | Automatic Execution |
13:59:36 - 19-Feb-26 |
| Buy* | 700 | 193.44p | Ordinary |
13:59:31 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:32:19 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:31:59 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:31:41 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:31:15 - 19-Feb-26 |
| Buy* | 9 | 193.335p | Ordinary |
13:31:00 - 19-Feb-26 |
| Buy* | 4 | 193.335p | Ordinary |
13:30:31 - 19-Feb-26 |
| Buy* | 1,000 | 193.32p | Ordinary |
13:30:24 - 19-Feb-26 |