| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 434 | 206.00p | Suspected BUY Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 4,895 | 203.17p | Ordinary |
16:28:50 - 27-Feb-26 |
| Buy* | 1 | 206.00p | SI Trade |
16:28:50 - 27-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:27:15 - 27-Feb-26 |
| Buy* | 6 | 206.00p | SI Trade |
16:27:15 - 27-Feb-26 |
| Buy* | 74 | 206.00p | SI Trade |
16:27:15 - 27-Feb-26 |
| Buy* | 391 | 206.00p | SI Trade |
16:27:15 - 27-Feb-26 |
| Buy* | 489 | 206.00p | SI Trade |
16:26:44 - 27-Feb-26 |
| Buy* | 2 | 206.00p | SI Trade |
16:26:44 - 27-Feb-26 |
| Buy* | 492 | 206.00p | Automatic Execution |
16:26:44 - 27-Feb-26 |
| Buy* | 11 | 204.36p | Ordinary |
16:25:50 - 27-Feb-26 |
| Sell* | 4,913 | 203.5216p | Ordinary |
16:25:04 - 27-Feb-26 |
| Buy* | 492 | 206.00p | SI Trade |
16:16:42 - 27-Feb-26 |
| Buy* | 492 | 206.00p | SI Trade |
16:16:42 - 27-Feb-26 |
| Sell* | 12 | 202.00p | Automatic Execution |
16:16:42 - 27-Feb-26 |
| Buy* | 419 | 206.00p | SI Trade |
16:15:04 - 27-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:15:04 - 27-Feb-26 |
| Buy* | 4 | 206.00p | SI Trade |
16:15:04 - 27-Feb-26 |
| Buy* | 1 | 206.00p | SI Trade |
16:15:04 - 27-Feb-26 |
| Buy* | 65 | 206.00p | SI Trade |
16:15:04 - 27-Feb-26 |
| Sell* | 492 | 203.80p | Ordinary |
16:13:05 - 27-Feb-26 |
| Sell* | 853 | 203.56p | Ordinary |
16:10:24 - 27-Feb-26 |
| Sell* | 3,600 | 202.9616p | Ordinary |
16:00:37 - 27-Feb-26 |
| Sell* | 689 | 202.16p | Ordinary |
15:52:32 - 27-Feb-26 |
| Sell* | 119 | 203.56p | Ordinary |
15:52:15 - 27-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:51:08 - 27-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:51:08 - 27-Feb-26 |
| Buy* | 246 | 206.00p | SI Trade |
15:51:08 - 27-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:51:08 - 27-Feb-26 |
| Buy* | 2 | 206.00p | SI Trade |
15:51:08 - 27-Feb-26 |
| Sell* | 8,593 | 202.4802p | Ordinary |
15:50:20 - 27-Feb-26 |
| Sell* | 996 | 203.1995p | Ordinary |
15:46:09 - 27-Feb-26 |
| Sell* | 8,501 | 203.00p | Ordinary |
15:42:22 - 27-Feb-26 |
| Unknown* | 19,844 | 203.00p | Ordinary |
15:41:25 - 27-Feb-26 |
| Sell* | 12,000 | 203.00p | Ordinary |
15:41:15 - 27-Feb-26 |
| Sell* | 1,468 | 203.00p | Ordinary |
15:39:52 - 27-Feb-26 |
| Buy* | 8,890 | 205.00p | Automatic Execution |
15:36:38 - 27-Feb-26 |
| Buy* | 4 | 207.00p | SI Trade |
15:36:16 - 27-Feb-26 |
| Buy* | 48 | 207.00p | SI Trade |
15:36:16 - 27-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:36:16 - 27-Feb-26 |
| Sell* | 3,724 | 203.004p | Ordinary |
15:30:45 - 27-Feb-26 |
| Sell* | 1,000 | 202.4313p | Ordinary |
15:23:11 - 27-Feb-26 |
| Sell* | 4,926 | 203.00p | Ordinary |
15:18:44 - 27-Feb-26 |
| Sell* | 1,664 | 202.9596p | Ordinary |
15:18:32 - 27-Feb-26 |
| Sell* | 267 | 203.00p | Ordinary |
15:15:20 - 27-Feb-26 |
| Sell* | 168 | 203.00p | Ordinary |
15:12:57 - 27-Feb-26 |
| Sell* | 1,322 | 202.7616p | Ordinary |
15:10:25 - 27-Feb-26 |
| Sell* | 68 | 203.00p | Ordinary |
15:00:37 - 27-Feb-26 |
| Sell* | 10,000 | 202.6786p | Ordinary |
14:55:35 - 27-Feb-26 |
| Sell* | 1,700 | 202.9495p | Ordinary |
14:55:15 - 27-Feb-26 |
| Sell* | 100 | 203.00p | Ordinary |
14:50:20 - 27-Feb-26 |
| Sell* | 3,865 | 203.00p | Ordinary |
14:49:14 - 27-Feb-26 |
| Sell* | 3,850 | 203.00p | Ordinary |
14:49:06 - 27-Feb-26 |
| Sell* | 4,915 | 202.3072p | Ordinary |
14:44:04 - 27-Feb-26 |
| Sell* | 9,000 | 202.5685p | Ordinary |
14:37:06 - 27-Feb-26 |
| Sell* | 15 | 203.00p | Ordinary |
14:35:56 - 27-Feb-26 |
| Sell* | 9,838 | 202.2038p | Ordinary |
14:27:16 - 27-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
14:27:14 - 27-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:27:14 - 27-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
14:27:14 - 27-Feb-26 |
| Sell* | 1,966 | 202.224p | Ordinary |
14:21:50 - 27-Feb-26 |
| Sell* | 2,457 | 202.264p | Ordinary |
14:21:36 - 27-Feb-26 |
| Sell* | 1,000 | 202.303p | Ordinary |
14:20:52 - 27-Feb-26 |
| Sell* | 59 | 202.2714p | Ordinary |
14:20:11 - 27-Feb-26 |
| Sell* | 11,000 | 202.379p | Ordinary |
14:09:48 - 27-Feb-26 |
| Sell* | 11 | 202.00p | SI Trade |
13:55:01 - 27-Feb-26 |
| Sell* | 5,877 | 203.00p | Ordinary |
13:49:20 - 27-Feb-26 |
| Sell* | 2,448 | 202.945p | Ordinary |
13:38:43 - 27-Feb-26 |
| Sell* | 132 | 202.945p | Ordinary |
13:38:42 - 27-Feb-26 |
| Sell* | 5,917 | 202.4495p | Ordinary |
13:38:28 - 27-Feb-26 |
| Buy* | 3,032 | 203.00p | Automatic Execution |
13:34:25 - 27-Feb-26 |
| Buy* | 180 | 203.00p | SI Trade |
13:34:09 - 27-Feb-26 |
| Buy* | 4 | 203.00p | SI Trade |
13:34:09 - 27-Feb-26 |
| Buy* | 5 | 203.00p | SI Trade |
13:34:09 - 27-Feb-26 |
| Buy* | 500 | 203.00p | Automatic Execution |
13:34:07 - 27-Feb-26 |
| Buy* | 19 | 204.00p | SI Trade |
13:34:07 - 27-Feb-26 |
| Sell* | 6,000 | 203.00p | Automatic Execution |
13:34:07 - 27-Feb-26 |
| Buy* | 24 | 204.00p | SI Trade |
13:26:47 - 27-Feb-26 |
| Buy* | 438 | 204.00p | SI Trade |
13:26:47 - 27-Feb-26 |
| Buy* | 12 | 204.00p | SI Trade |
13:26:47 - 27-Feb-26 |
| Buy* | 2 | 204.00p | SI Trade |
13:26:47 - 27-Feb-26 |
| Sell* | 700 | 203.207p | Ordinary |
13:26:45 - 27-Feb-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:26:45 - 27-Feb-26 |
| Unknown* | 0 | 203.00p | SI Trade |
13:26:44 - 27-Feb-26 |
| Sell* | 148 | 204.00p | Automatic Execution |
13:26:44 - 27-Feb-26 |
| Sell* | 1,000 | 204.20p | Ordinary |
13:24:56 - 27-Feb-26 |
| Sell* | 17 | 204.071p | Ordinary |
13:13:08 - 27-Feb-26 |
| Sell* | 820 | 204.07p | Ordinary |
13:09:37 - 27-Feb-26 |
| Sell* | 4,000 | 204.068p | Ordinary |
12:49:46 - 27-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
12:49:45 - 27-Feb-26 |
| Buy* | 60 | 206.00p | SI Trade |
12:49:45 - 27-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
12:49:45 - 27-Feb-26 |
| Sell* | 10 | 203.675p | Ordinary |
12:48:13 - 27-Feb-26 |
| Buy* | 490 | 205.00p | Ordinary |
12:40:22 - 27-Feb-26 |
| Sell* | 6,000 | 203.731p | Ordinary |
12:39:31 - 27-Feb-26 |
| Sell* | 345 | 203.728p | Ordinary |
12:19:57 - 27-Feb-26 |
| Sell* | 1,000 | 203.4071p | Ordinary |
12:17:08 - 27-Feb-26 |
| Sell* | 638 | 203.779p | Ordinary |
12:15:34 - 27-Feb-26 |
| Unknown* | 14,642 | 203.829p | Ordinary |
12:07:17 - 27-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
11:58:48 - 27-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
11:58:48 - 27-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
11:58:48 - 27-Feb-26 |
| Sell* | 12 | 203.00p | SI Trade |
11:58:48 - 27-Feb-26 |
| Buy* | 3 | 207.00p | SI Trade |
11:58:48 - 27-Feb-26 |
| Buy* | 1 | 207.00p | SI Trade |
11:58:48 - 27-Feb-26 |
| Buy* | 5 | 207.00p | SI Trade |
11:58:48 - 27-Feb-26 |
| Buy* | 6 | 207.00p | SI Trade |
11:58:48 - 27-Feb-26 |
| Sell* | 1,225 | 204.462p | Ordinary |
11:57:50 - 27-Feb-26 |
| Sell* | 2,500 | 204.542p | Ordinary |
11:57:50 - 27-Feb-26 |
| Sell* | 2,323 | 204.701p | Ordinary |
11:54:21 - 27-Feb-26 |
| Sell* | 2,431 | 204.62p | Ordinary |
11:50:51 - 27-Feb-26 |
| Sell* | 5,000 | 204.696p | Ordinary |
11:49:03 - 27-Feb-26 |
| Sell* | 2,427 | 204.77p | Ordinary |
11:47:49 - 27-Feb-26 |
| Sell* | 2,451 | 203.6786p | Ordinary |
11:46:19 - 27-Feb-26 |
| Sell* | 2,428 | 204.7915p | Ordinary |
11:44:48 - 27-Feb-26 |
| Sell* | 100 | 204.7915p | Ordinary |
11:33:15 - 27-Feb-26 |
| Sell* | 4,856 | 204.7915p | Ordinary |
11:21:10 - 27-Feb-26 |
| Sell* | 1,470 | 203.6075p | Ordinary |
11:15:41 - 27-Feb-26 |
| Sell* | 489 | 204.7915p | Ordinary |
11:14:44 - 27-Feb-26 |
| Sell* | 1,942 | 204.7915p | Ordinary |
11:08:37 - 27-Feb-26 |
| Sell* | 2,458 | 203.61p | Ordinary |
11:07:35 - 27-Feb-26 |
| Unknown* | 29,376 | 204.952p | Negotiated Trade |
10:58:51 - 27-Feb-26 |
| Sell* | 483 | 203.138p | Ordinary |
10:58:49 - 27-Feb-26 |
| Sell* | 2,446 | 203.1355p | Ordinary |
10:55:29 - 27-Feb-26 |
| Sell* | 1,467 | 203.186p | Ordinary |
10:54:11 - 27-Feb-26 |
| Sell* | 2,870 | 203.294p | Ordinary |
10:50:47 - 27-Feb-26 |
| Sell* | 1,465 | 203.40p | Ordinary |
10:48:35 - 27-Feb-26 |
| Sell* | 589 | 203.504p | Ordinary |
10:43:07 - 27-Feb-26 |
| Sell* | 6,441 | 203.605p | Ordinary |
10:43:01 - 27-Feb-26 |
| Buy* | 115 | 208.00p | SI Trade |
10:40:37 - 27-Feb-26 |
| Buy* | 66 | 208.00p | SI Trade |
10:40:37 - 27-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:40:37 - 27-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
10:40:37 - 27-Feb-26 |
| Buy* | 6 | 208.00p | SI Trade |
10:40:37 - 27-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
10:40:37 - 27-Feb-26 |
| Buy* | 230 | 208.00p | SI Trade |
10:40:37 - 27-Feb-26 |
| Buy* | 10 | 207.00p | SI Trade |
10:40:21 - 27-Feb-26 |
| Buy* | 1 | 207.00p | SI Trade |
10:40:21 - 27-Feb-26 |
| Buy* | 75 | 207.00p | SI Trade |
10:40:21 - 27-Feb-26 |
| Buy* | 144 | 207.00p | SI Trade |
10:40:21 - 27-Feb-26 |
| Buy* | 256 | 207.00p | SI Trade |
10:40:21 - 27-Feb-26 |
| Sell* | 2 | 199.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 478 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 36 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Unknown* | 0 | 199.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 237 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Sell* | 301 | 199.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 25 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 322 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Sell* | 57 | 199.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 22 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 4 | 208.00p | SI Trade |
10:40:13 - 27-Feb-26 |
| Buy* | 8,500 | 204.00p | Automatic Execution |
10:40:13 - 27-Feb-26 |
| Sell* | 991 | 203.704p | Ordinary |
10:28:40 - 27-Feb-26 |
| Sell* | 228 | 203.80p | Ordinary |
10:17:37 - 27-Feb-26 |
| Sell* | 98 | 203.895p | Ordinary |
10:15:07 - 27-Feb-26 |
| Sell* | 97 | 203.987p | Ordinary |
10:14:31 - 27-Feb-26 |
| Sell* | 29 | 204.077p | Ordinary |
10:00:47 - 27-Feb-26 |
| Sell* | 31 | 204.582p | Ordinary |
10:00:34 - 27-Feb-26 |
| Sell* | 76 | 204.165p | Ordinary |
10:00:31 - 27-Feb-26 |
| Sell* | 11,383 | 203.257p | Ordinary |
09:58:37 - 27-Feb-26 |
| Sell* | 3,140 | 204.50p | Ordinary |
09:57:47 - 27-Feb-26 |
| Sell* | 457 | 204.252p | Ordinary |
09:52:02 - 27-Feb-26 |
| Sell* | 127 | 204.336p | Ordinary |
09:50:29 - 27-Feb-26 |
| Sell* | 978 | 204.418p | Ordinary |
09:44:56 - 27-Feb-26 |
| Sell* | 20 | 204.499p | Ordinary |
09:44:30 - 27-Feb-26 |
| Sell* | 484 | 204.577p | Ordinary |
09:34:55 - 27-Feb-26 |
| Sell* | 5,544 | 205.0225p | Ordinary |
09:34:49 - 27-Feb-26 |
| Sell* | 3,153 | 204.654p | Ordinary |
09:33:09 - 27-Feb-26 |
| Unknown* | 17,005 | 204.73p | Ordinary |
09:15:33 - 27-Feb-26 |
| Sell* | 242 | 204.803p | Ordinary |
09:09:32 - 27-Feb-26 |
| Unknown* | 13,791 | 204.875p | Ordinary |
09:09:29 - 27-Feb-26 |
| Sell* | 772 | 204.8995p | Ordinary |
09:06:40 - 27-Feb-26 |
| Sell* | 61 | 204.95p | Ordinary |
09:01:34 - 27-Feb-26 |
| Sell* | 85 | 204.95p | Ordinary |
08:53:22 - 27-Feb-26 |
| Sell* | 3,942 | 204.00p | Ordinary |
08:38:08 - 27-Feb-26 |
| Sell* | 9,756 | 205.00p | Ordinary |
08:37:17 - 27-Feb-26 |
| Buy* | 2 | 205.864p | Ordinary |
08:37:10 - 27-Feb-26 |
| Buy* | 2 | 205.912p | Ordinary |
08:35:09 - 27-Feb-26 |
| Sell* | 49 | 204.95p | Ordinary |
08:34:13 - 27-Feb-26 |
| Buy* | 96 | 205.959p | Ordinary |
08:32:02 - 27-Feb-26 |
| Sell* | 9,756 | 205.00p | Ordinary |
08:28:11 - 27-Feb-26 |
| Sell* | 390 | 205.4451p | Ordinary |
08:25:50 - 27-Feb-26 |
| Buy* | 2 | 206.005p | Ordinary |
08:25:11 - 27-Feb-26 |
| Sell* | 7,759 | 203.5125p | Ordinary |
08:19:58 - 27-Feb-26 |
| Buy* | 2 | 206.05p | Ordinary |
08:09:23 - 27-Feb-26 |
| Sell* | 236 | 205.4731p | Ordinary |
08:05:40 - 27-Feb-26 |
| Sell* | 2,440 | 203.685p | Ordinary |
16:29:09 - 26-Feb-26 |
| Sell* | 7,361 | 203.76p | Ordinary |
16:26:40 - 26-Feb-26 |
| Sell* | 2,439 | 203.80p | Ordinary |
16:23:36 - 26-Feb-26 |
| Buy* | 4 | 207.00p | SI Trade |
16:21:35 - 26-Feb-26 |
| Sell* | 5 | 203.00p | SI Trade |
16:21:35 - 26-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:21:35 - 26-Feb-26 |
| Buy* | 12 | 207.00p | SI Trade |
16:21:35 - 26-Feb-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:21:35 - 26-Feb-26 |
| Buy* | 15 | 207.00p | SI Trade |
16:21:35 - 26-Feb-26 |