| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 242.00p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 414 | 242.7204p | Ordinary |
16:09:29 - 27-Feb-26 |
| Sell* | 1 | 241.00p | SI Trade |
16:09:06 - 27-Feb-26 |
| Unknown* | 11,326 | 241.50p | Ordinary |
16:08:27 - 27-Feb-26 |
| Buy* | 1,081 | 243.6249p | Ordinary |
15:04:39 - 27-Feb-26 |
| Buy* | 6 | 244.00p | SI Trade |
14:49:36 - 27-Feb-26 |
| Sell* | 38 | 241.00p | Automatic Execution |
14:49:36 - 27-Feb-26 |
| Sell* | 4,990 | 242.05p | Ordinary |
14:48:46 - 27-Feb-26 |
| Buy* | 907 | 243.6279p | Ordinary |
14:43:28 - 27-Feb-26 |
| Buy* | 453 | 242.8625p | Ordinary |
14:12:22 - 27-Feb-26 |
| Buy* | 22 | 244.00p | SI Trade |
13:56:09 - 27-Feb-26 |
| Buy* | 2,862 | 241.3493p | Ordinary |
13:47:20 - 27-Feb-26 |
| Buy* | 600 | 241.2777p | Ordinary |
13:36:36 - 27-Feb-26 |
| Buy* | 407 | 243.1318p | Ordinary |
12:40:50 - 27-Feb-26 |
| Buy* | 12 | 244.00p | SI Trade |
12:26:32 - 27-Feb-26 |
| Buy* | 1 | 244.00p | SI Trade |
12:26:32 - 27-Feb-26 |
| Buy* | 3,500 | 241.2777p | Ordinary |
12:17:30 - 27-Feb-26 |
| Buy* | 2,000 | 240.50p | Ordinary |
12:15:27 - 27-Feb-26 |
| Buy* | 6,000 | 243.2999p | Ordinary |
12:13:26 - 27-Feb-26 |
| Buy* | 1,000 | 243.1318p | Ordinary |
11:57:34 - 27-Feb-26 |
| Buy* | 66 | 243.1318p | Ordinary |
11:43:24 - 27-Feb-26 |
| Buy* | 3,248 | 243.1318p | Ordinary |
11:31:36 - 27-Feb-26 |
| Buy* | 666 | 241.3325p | Ordinary |
11:01:33 - 27-Feb-26 |
| Buy* | 1,635 | 243.1318p | Ordinary |
10:41:49 - 27-Feb-26 |
| Buy* | 41 | 243.1318p | Ordinary |
10:29:07 - 27-Feb-26 |
| Buy* | 725 | 243.1318p | Ordinary |
10:08:58 - 27-Feb-26 |
| Buy* | 986 | 243.1318p | Ordinary |
09:38:07 - 27-Feb-26 |
| Buy* | 204 | 243.1318p | Ordinary |
09:25:52 - 27-Feb-26 |
| Buy* | 8 | 243.00p | SI Trade |
08:37:37 - 27-Feb-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:36:36 - 27-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:31:30 - 27-Feb-26 |
| Buy* | 1 | 243.00p | SI Trade |
08:31:30 - 27-Feb-26 |
| Buy* | 2 | 243.00p | SI Trade |
08:31:30 - 27-Feb-26 |
| Unknown* | 0 | 243.00p | SI Trade |
08:31:30 - 27-Feb-26 |
| Buy* | 4,105 | 242.262p | Ordinary |
08:31:17 - 27-Feb-26 |
| Buy* | 5,050 | 240.6583p | Ordinary |
08:14:12 - 27-Feb-26 |
| Buy* | 335 | 240.6522p | Ordinary |
08:03:31 - 27-Feb-26 |
| Buy* | 1,024 | 242.50p | Ordinary |
16:24:30 - 26-Feb-26 |
| Buy* | 819 | 242.50p | Ordinary |
16:19:03 - 26-Feb-26 |
| Buy* | 169 | 241.432p | Ordinary |
15:08:52 - 26-Feb-26 |
| Buy* | 831 | 241.4348p | Ordinary |
15:07:11 - 26-Feb-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:35:41 - 26-Feb-26 |
| Buy* | 3,980 | 242.50p | Ordinary |
14:27:45 - 26-Feb-26 |
| Sell* | 53 | 239.00p | Automatic Execution |
14:19:55 - 26-Feb-26 |
| Buy* | 5 | 244.00p | SI Trade |
14:14:13 - 26-Feb-26 |
| Buy* | 2,066 | 242.046p | Ordinary |
14:14:10 - 26-Feb-26 |
| Buy* | 2,271 | 242.50p | Ordinary |
14:14:10 - 26-Feb-26 |
| Buy* | 4,000 | 241.9949p | Ordinary |
13:58:45 - 26-Feb-26 |
| Buy* | 7,700 | 242.0821p | Ordinary |
13:19:22 - 26-Feb-26 |
| Buy* | 600 | 241.9949p | Ordinary |
12:51:21 - 26-Feb-26 |
| Unknown* | 11,000 | 242.50p | Ordinary |
12:40:52 - 26-Feb-26 |
| Buy* | 700 | 241.9949p | Ordinary |
12:40:16 - 26-Feb-26 |
| Buy* | 1 | 243.95p | Ordinary |
12:03:10 - 26-Feb-26 |
| Unknown* | 16,000 | 242.50p | Ordinary |
11:57:13 - 26-Feb-26 |
| Buy* | 1,859 | 241.9949p | Ordinary |
11:49:40 - 26-Feb-26 |
| Buy* | 1,694 | 242.0846p | Ordinary |
11:31:14 - 26-Feb-26 |
| Buy* | 409 | 241.9949p | Ordinary |
11:17:17 - 26-Feb-26 |
| Buy* | 1,500 | 242.0335p | Ordinary |
11:10:21 - 26-Feb-26 |
| Buy* | 2,000 | 241.9949p | Ordinary |
11:04:26 - 26-Feb-26 |
| Buy* | 1,166 | 242.00p | Ordinary |
09:47:37 - 26-Feb-26 |
| Buy* | 1,250 | 242.00p | Ordinary |
09:26:57 - 26-Feb-26 |
| Buy* | 12 | 243.00p | SI Trade |
08:41:02 - 26-Feb-26 |
| Buy* | 22 | 243.00p | Automatic Execution |
08:40:58 - 26-Feb-26 |
| Buy* | 12 | 242.00p | Ordinary |
08:30:12 - 26-Feb-26 |
| Buy* | 4 | 243.00p | SI Trade |
08:17:31 - 26-Feb-26 |
| Buy* | 255 | 242.00p | Suspected BUY Trade |
16:35:27 - 25-Feb-26 |
| Buy* | 14 | 244.00p | SI Trade |
16:29:34 - 25-Feb-26 |
| Unknown* | 0 | 244.00p | SI Trade |
16:29:34 - 25-Feb-26 |
| Sell* | 5,332 | 242.50p | Ordinary |
16:18:53 - 25-Feb-26 |
| Buy* | 620 | 242.8488p | Ordinary |
16:15:25 - 25-Feb-26 |
| Buy* | 86 | 242.8181p | Ordinary |
15:50:30 - 25-Feb-26 |
| Unknown* | 3,300 | 242.00p | Ordinary |
15:46:14 - 25-Feb-26 |
| Buy* | 3 | 243.00p | SI Trade |
14:50:28 - 25-Feb-26 |
| Unknown* | 1,715 | 242.00p | Ordinary |
14:50:27 - 25-Feb-26 |
| Sell* | 1 | 241.00p | SI Trade |
14:50:27 - 25-Feb-26 |
| Buy* | 2,000 | 241.00p | Automatic Execution |
14:50:27 - 25-Feb-26 |
| Buy* | 625 | 240.21p | Ordinary |
14:30:29 - 25-Feb-26 |
| Buy* | 1,458 | 240.21p | Ordinary |
14:12:06 - 25-Feb-26 |
| Sell* | 62 | 239.00p | Automatic Execution |
13:56:08 - 25-Feb-26 |
| Buy* | 4,500 | 240.2021p | Ordinary |
13:24:09 - 25-Feb-26 |
| Buy* | 8,750 | 240.3323p | Ordinary |
13:16:41 - 25-Feb-26 |
| Sell* | 198 | 239.00p | Automatic Execution |
12:33:16 - 25-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:28:07 - 25-Feb-26 |
| Buy* | 2,510 | 239.00p | Ordinary |
12:10:41 - 25-Feb-26 |
| Buy* | 227 | 239.00p | Ordinary |
11:54:10 - 25-Feb-26 |
| Buy* | 4,500 | 239.00p | Ordinary |
11:47:23 - 25-Feb-26 |
| Sell* | 1 | 238.00p | SI Trade |
11:18:24 - 25-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
11:18:24 - 25-Feb-26 |
| Buy* | 104 | 239.5003p | Ordinary |
11:13:38 - 25-Feb-26 |
| Sell* | 6,250 | 239.497p | Ordinary |
10:33:56 - 25-Feb-26 |
| Unknown* | 12,681 | 239.17p | Ordinary |
10:05:34 - 25-Feb-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:05:00 - 25-Feb-26 |
| Buy* | 2 | 241.00p | SI Trade |
10:05:00 - 25-Feb-26 |
| Buy* | 10 | 242.00p | SI Trade |
08:58:29 - 25-Feb-26 |
| Buy* | 6 | 242.00p | SI Trade |
08:58:29 - 25-Feb-26 |
| Buy* | 1 | 241.96p | Ordinary |
08:25:04 - 25-Feb-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:21:06 - 25-Feb-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:21:06 - 25-Feb-26 |
| Unknown* | 2,100 | 239.00p | Ordinary |
08:20:54 - 25-Feb-26 |
| Unknown* | 2,358 | 239.00p | Ordinary |
08:15:42 - 25-Feb-26 |
| Sell* | 841 | 238.524p | Ordinary |
08:12:33 - 25-Feb-26 |
| Sell* | 841 | 238.52p | Ordinary |
08:04:19 - 25-Feb-26 |
| Sell* | 842 | 238.483p | Ordinary |
08:01:47 - 25-Feb-26 |
| Sell* | 5 | 239.00p | Uncrossing Trade |
16:35:13 - 24-Feb-26 |
| Buy* | 3,013 | 240.00p | Ordinary |
16:18:20 - 24-Feb-26 |
| Buy* | 2,301 | 238.958p | Ordinary |
15:48:21 - 24-Feb-26 |
| Buy* | 2,301 | 238.958p | Ordinary |
15:46:38 - 24-Feb-26 |
| Buy* | 4 | 240.00p | SI Trade |
14:28:36 - 24-Feb-26 |
| Buy* | 5,000 | 239.80p | Ordinary |
13:18:06 - 24-Feb-26 |
| Buy* | 1,663 | 238.956p | Ordinary |
13:10:16 - 24-Feb-26 |
| Sell* | 1 | 236.00p | SI Trade |
12:51:50 - 24-Feb-26 |
| Sell* | 1,393 | 240.00p | Automatic Execution |
12:51:50 - 24-Feb-26 |
| Sell* | 5,000 | 240.10p | Ordinary |
12:51:44 - 24-Feb-26 |
| Sell* | 2,850 | 240.10p | Ordinary |
12:47:36 - 24-Feb-26 |
| Buy* | 2,035 | 240.74p | Ordinary |
12:28:17 - 24-Feb-26 |
| Buy* | 2,064 | 240.74p | Ordinary |
11:56:04 - 24-Feb-26 |
| Sell* | 5,300 | 240.0501p | Ordinary |
11:44:49 - 24-Feb-26 |
| Sell* | 4,000 | 240.25p | Ordinary |
11:42:45 - 24-Feb-26 |
| Unknown* | 13,835 | 240.511p | Ordinary |
11:29:31 - 24-Feb-26 |
| Sell* | 5 | 240.00p | SI Trade |
11:29:30 - 24-Feb-26 |
| Buy* | 2,096 | 240.50p | Ordinary |
11:29:25 - 24-Feb-26 |
| Buy* | 207 | 240.02p | Ordinary |
11:16:24 - 24-Feb-26 |
| Buy* | 1,247 | 240.50p | Ordinary |
10:34:22 - 24-Feb-26 |
| Unknown* | 225 | 240.00p | Ordinary |
10:22:32 - 24-Feb-26 |
| Unknown* | 5,000 | 240.00p | Ordinary |
09:55:28 - 24-Feb-26 |
| Buy* | 45 | 240.996p | Ordinary |
09:52:25 - 24-Feb-26 |
| Buy* | 3,319 | 241.00p | Ordinary |
09:49:43 - 24-Feb-26 |
| Buy* | 2,603 | 240.631p | Ordinary |
09:26:57 - 24-Feb-26 |
| Buy* | 6 | 240.631p | Ordinary |
09:03:31 - 24-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:45:08 - 24-Feb-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:02:49 - 24-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:02:49 - 24-Feb-26 |
| Buy* | 2 | 241.00p | SI Trade |
08:02:49 - 24-Feb-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:02:49 - 24-Feb-26 |
| Buy* | 2,500 | 239.0944p | Ordinary |
16:07:11 - 23-Feb-26 |
| Sell* | 16 | 237.00p | Automatic Execution |
16:02:37 - 23-Feb-26 |
| Buy* | 2 | 239.405p | Suspected BUY Trade |
15:56:13 - 23-Feb-26 |
| Buy* | 207 | 239.0692p | Ordinary |
15:54:02 - 23-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
15:35:33 - 23-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
15:35:33 - 23-Feb-26 |
| Buy* | 2 | 239.405p | Suspected BUY Trade |
15:27:42 - 23-Feb-26 |
| Buy* | 5,150 | 240.50p | Ordinary |
14:53:19 - 23-Feb-26 |
| Buy* | 520 | 240.50p | Ordinary |
14:44:02 - 23-Feb-26 |
| Buy* | 415 | 240.50p | Ordinary |
14:16:12 - 23-Feb-26 |
| Sell* | 644 | 238.4975p | Ordinary |
14:14:42 - 23-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
13:01:20 - 23-Feb-26 |
| Buy* | 24 | 240.00p | Automatic Execution |
13:01:13 - 23-Feb-26 |
| Buy* | 2 | 241.00p | SI Trade |
13:01:11 - 23-Feb-26 |
| Sell* | 639 | 238.48p | Ordinary |
12:06:59 - 23-Feb-26 |
| Buy* | 4,168 | 239.9164p | Ordinary |
11:08:47 - 23-Feb-26 |
| Sell* | 1,244 | 238.444p | Ordinary |
11:03:45 - 23-Feb-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
10:45:48 - 23-Feb-26 |
| Unknown* | 26,436 | 239.05p | Negotiated Trade |
10:45:20 - 23-Feb-26 |
| Buy* | 7,747 | 239.05p | Ordinary |
10:20:08 - 23-Feb-26 |
| Buy* | 5,000 | 239.05p | Ordinary |
10:19:57 - 23-Feb-26 |
| Buy* | 3,300 | 239.05p | Ordinary |
10:02:17 - 23-Feb-26 |
| Sell* | 2,103 | 237.80p | Ordinary |
09:30:29 - 23-Feb-26 |
| Buy* | 10,421 | 238.5625p | Ordinary |
09:29:19 - 23-Feb-26 |
| Buy* | 4 | 241.00p | SI Trade |
09:16:24 - 23-Feb-26 |
| Buy* | 2,495 | 239.05p | Ordinary |
09:06:56 - 23-Feb-26 |
| Buy* | 4,160 | 239.05p | Ordinary |
09:04:52 - 23-Feb-26 |
| Buy* | 4 | 239.05p | Ordinary |
09:01:02 - 23-Feb-26 |
| Buy* | 4,649 | 239.046p | Ordinary |
08:58:56 - 23-Feb-26 |
| Buy* | 5,035 | 239.05p | Ordinary |
08:58:04 - 23-Feb-26 |
| Unknown* | 16,896 | 237.0879p | Ordinary |
08:44:25 - 23-Feb-26 |
| Buy* | 5,437 | 239.08p | Ordinary |
08:41:16 - 23-Feb-26 |
| Buy* | 4,151 | 239.60p | Ordinary |
08:36:01 - 23-Feb-26 |
| Sell* | 8 | 237.00p | SI Trade |
08:35:59 - 23-Feb-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:35:59 - 23-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:35:59 - 23-Feb-26 |
| Buy* | 16 | 241.00p | SI Trade |
08:35:59 - 23-Feb-26 |
| Sell* | 137 | 237.00p | Automatic Execution |
08:35:59 - 23-Feb-26 |
| Buy* | 3,113 | 239.60p | Ordinary |
08:23:06 - 23-Feb-26 |
| Buy* | 299 | 239.60p | Ordinary |
08:13:24 - 23-Feb-26 |
| Buy* | 2,074 | 239.60p | Ordinary |
08:02:35 - 23-Feb-26 |
| Unknown* | 13,238 | 240.4805p | Ordinary |
15:56:28 - 20-Feb-26 |
| Sell* | 421 | 240.479p | Ordinary |
15:53:02 - 20-Feb-26 |
| Sell* | 1,060 | 240.4757p | Ordinary |
15:31:55 - 20-Feb-26 |
| Sell* | 1,000 | 240.4772p | Ordinary |
15:24:31 - 20-Feb-26 |
| Sell* | 750 | 240.4742p | Ordinary |
14:46:32 - 20-Feb-26 |
| Sell* | 35 | 240.11p | Ordinary |
14:41:24 - 20-Feb-26 |
| Buy* | 5 | 242.00p | SI Trade |
14:34:13 - 20-Feb-26 |
| Unknown* | 0 | 239.00p | SI Trade |
14:34:13 - 20-Feb-26 |
| Sell* | 421 | 239.00p | Automatic Execution |
14:34:13 - 20-Feb-26 |
| Sell* | 402 | 240.4772p | Ordinary |
14:02:50 - 20-Feb-26 |
| Sell* | 8 | 240.478p | Ordinary |
14:02:22 - 20-Feb-26 |
| Sell* | 1,239 | 240.479p | Ordinary |
13:18:18 - 20-Feb-26 |
| Sell* | 400 | 240.479p | Ordinary |
13:15:31 - 20-Feb-26 |
| Unknown* | 0 | 238.00p | SI Trade |
11:32:48 - 20-Feb-26 |
| Sell* | 5,500 | 239.4932p | Ordinary |
11:25:23 - 20-Feb-26 |
| Sell* | 6,976 | 239.48p | Ordinary |
11:12:53 - 20-Feb-26 |
| Unknown* | 35,839 | 239.4558p | Negotiated Trade |
10:41:03 - 20-Feb-26 |
| Unknown* | 12,228 | 239.976p | Ordinary |
10:27:41 - 20-Feb-26 |
| Sell* | 6,504 | 239.4477p | Ordinary |
10:17:45 - 20-Feb-26 |
| Sell* | 8,000 | 239.976p | Ordinary |
10:06:34 - 20-Feb-26 |
| Unknown* | 10,944 | 239.4547p | Ordinary |
09:55:37 - 20-Feb-26 |
| Sell* | 10,361 | 239.9996p | Ordinary |
09:51:22 - 20-Feb-26 |
| Sell* | 62 | 239.44p | Ordinary |
08:52:19 - 20-Feb-26 |
| Sell* | 123 | 239.44p | Ordinary |
08:48:34 - 20-Feb-26 |
| Sell* | 4 | 238.00p | Automatic Execution |
08:04:00 - 20-Feb-26 |