| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,291 | 148.50p | Uncrossing Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 82 | 149.00p | Automatic Execution |
16:29:11 - 27-Feb-26 |
| Buy* | 668 | 149.70p | Ordinary |
16:29:09 - 27-Feb-26 |
| Buy* | 286 | 150.00p | Automatic Execution |
16:24:25 - 27-Feb-26 |
| Buy* | 1,328 | 149.6395p | Ordinary |
16:13:16 - 27-Feb-26 |
| Sell* | 8,000 | 149.0005p | Ordinary |
15:44:08 - 27-Feb-26 |
| Buy* | 19 | 150.00p | Automatic Execution |
15:25:20 - 27-Feb-26 |
| Buy* | 432 | 150.00p | Automatic Execution |
15:25:20 - 27-Feb-26 |
| Sell* | 757 | 149.50p | Automatic Execution |
15:24:32 - 27-Feb-26 |
| Buy* | 86 | 150.00p | Automatic Execution |
14:59:53 - 27-Feb-26 |
| Buy* | 467 | 150.00p | Automatic Execution |
14:59:12 - 27-Feb-26 |
| Buy* | 67 | 150.00p | Automatic Execution |
14:58:22 - 27-Feb-26 |
| Buy* | 791 | 150.00p | Automatic Execution |
14:58:16 - 27-Feb-26 |
| Buy* | 70 | 150.00p | Automatic Execution |
14:57:46 - 27-Feb-26 |
| Buy* | 50 | 150.00p | Automatic Execution |
14:57:16 - 27-Feb-26 |
| Buy* | 3,334 | 149.8198p | Ordinary |
14:56:45 - 27-Feb-26 |
| Buy* | 63 | 150.00p | Automatic Execution |
14:55:21 - 27-Feb-26 |
| Buy* | 3,334 | 149.8195p | Ordinary |
14:39:23 - 27-Feb-26 |
| Buy* | 77 | 150.00p | Automatic Execution |
14:33:04 - 27-Feb-26 |
| Buy* | 362 | 150.00p | Automatic Execution |
14:32:08 - 27-Feb-26 |
| Buy* | 668 | 149.82p | Ordinary |
14:32:07 - 27-Feb-26 |
| Buy* | 735 | 150.00p | Automatic Execution |
14:31:29 - 27-Feb-26 |
| Buy* | 2,679 | 149.8222p | Ordinary |
14:29:23 - 27-Feb-26 |
| Sell* | 999 | 149.7247p | Ordinary |
14:25:48 - 27-Feb-26 |
| Buy* | 93 | 150.00p | Automatic Execution |
13:57:37 - 27-Feb-26 |
| Buy* | 716 | 150.00p | Automatic Execution |
13:51:04 - 27-Feb-26 |
| Sell* | 2 | 149.50p | SI Trade |
13:48:57 - 27-Feb-26 |
| Buy* | 1,340 | 150.00p | Automatic Execution |
13:48:57 - 27-Feb-26 |
| Sell* | 2,000 | 149.7244p | Ordinary |
13:18:25 - 27-Feb-26 |
| Buy* | 125 | 150.00p | Automatic Execution |
13:03:28 - 27-Feb-26 |
| Buy* | 107 | 150.00p | Automatic Execution |
13:01:30 - 27-Feb-26 |
| Sell* | 1,426 | 149.731p | Negotiated Trade |
12:52:41 - 27-Feb-26 |
| Sell* | 9,500 | 149.2283p | Ordinary |
12:42:59 - 27-Feb-26 |
| Sell* | 2,440 | 149.76p | Ordinary |
12:28:21 - 27-Feb-26 |
| Sell* | 7,650 | 149.875p | Ordinary |
12:28:09 - 27-Feb-26 |
| Sell* | 7,650 | 149.50p | Ordinary |
12:28:00 - 27-Feb-26 |
| Unknown* | 29,286 | 150.00p | Ordinary |
12:26:40 - 27-Feb-26 |
| Buy* | 7 | 150.50p | Automatic Execution |
12:17:52 - 27-Feb-26 |
| Sell* | 6 | 149.9999p | Ordinary |
12:15:50 - 27-Feb-26 |
| Buy* | 18 | 150.50p | Automatic Execution |
12:14:50 - 27-Feb-26 |
| Unknown* | 22,000 | 149.9999p | Ordinary |
11:49:38 - 27-Feb-26 |
| Sell* | 2,250 | 149.56p | Ordinary |
11:37:21 - 27-Feb-26 |
| Buy* | 299 | 150.50p | Automatic Execution |
11:04:56 - 27-Feb-26 |
| Sell* | 1 | 149.50p | SI Trade |
10:53:45 - 27-Feb-26 |
| Buy* | 107 | 150.50p | Automatic Execution |
10:53:45 - 27-Feb-26 |
| Sell* | 452 | 149.76p | Ordinary |
10:36:40 - 27-Feb-26 |
| Buy* | 260 | 150.50p | Automatic Execution |
10:34:22 - 27-Feb-26 |
| Sell* | 821 | 150.00p | Automatic Execution |
10:34:20 - 27-Feb-26 |
| Buy* | 4,293 | 150.00p | Automatic Execution |
10:34:20 - 27-Feb-26 |
| Buy* | 500 | 150.00p | Automatic Execution |
10:34:20 - 27-Feb-26 |
| Buy* | 600 | 150.00p | Automatic Execution |
10:28:44 - 27-Feb-26 |
| Buy* | 421 | 150.00p | Automatic Execution |
10:28:42 - 27-Feb-26 |
| Buy* | 322 | 150.00p | Automatic Execution |
10:28:37 - 27-Feb-26 |
| Buy* | 68 | 150.00p | Automatic Execution |
10:28:37 - 27-Feb-26 |
| Buy* | 500 | 150.00p | Automatic Execution |
10:21:17 - 27-Feb-26 |
| Buy* | 230 | 150.00p | Automatic Execution |
10:21:16 - 27-Feb-26 |
| Buy* | 4,277 | 150.00p | Automatic Execution |
10:21:14 - 27-Feb-26 |
| Buy* | 1,490 | 150.00p | Automatic Execution |
10:21:14 - 27-Feb-26 |
| Buy* | 2,407 | 150.00p | Automatic Execution |
10:15:28 - 27-Feb-26 |
| Buy* | 255 | 150.00p | Automatic Execution |
10:13:23 - 27-Feb-26 |
| Buy* | 2,262 | 149.50p | Automatic Execution |
10:13:19 - 27-Feb-26 |
| Sell* | 4,814 | 149.50p | Automatic Execution |
10:13:19 - 27-Feb-26 |
| Sell* | 1,096 | 149.50p | Automatic Execution |
10:13:19 - 27-Feb-26 |
| Buy* | 50 | 150.00p | Automatic Execution |
10:13:19 - 27-Feb-26 |
| Buy* | 50 | 150.00p | Automatic Execution |
10:13:19 - 27-Feb-26 |
| Buy* | 8,441 | 149.50p | Automatic Execution |
10:13:19 - 27-Feb-26 |
| Buy* | 102 | 149.40p | Ordinary |
09:16:43 - 27-Feb-26 |
| Buy* | 5 | 150.00p | SI Trade |
09:05:30 - 27-Feb-26 |
| Sell* | 58 | 147.00p | SI Trade |
09:05:30 - 27-Feb-26 |
| Sell* | 4,206 | 147.783p | Ordinary |
08:47:56 - 27-Feb-26 |
| Buy* | 69 | 149.75p | Ordinary |
08:45:07 - 27-Feb-26 |
| Sell* | 1,000 | 147.78p | Ordinary |
08:42:11 - 27-Feb-26 |
| Sell* | 15,000 | 147.00p | Ordinary |
08:04:54 - 27-Feb-26 |
| Buy* | 1,898 | 149.50p | Automatic Execution |
16:36:37 - 26-Feb-26 |
| Buy* | 4 | 149.50p | SI Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 10 | 149.50p | SI Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 4 | 149.50p | SI Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 10 | 149.50p | SI Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 18,142 | 149.50p | Suspected BUY Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 17 | 149.00p | SI Trade |
16:29:51 - 26-Feb-26 |
| Buy* | 59 | 149.50p | Automatic Execution |
16:29:39 - 26-Feb-26 |
| Buy* | 594 | 149.50p | Automatic Execution |
16:29:28 - 26-Feb-26 |
| Unknown* | 20 | 148.50p | SI Trade |
16:29:06 - 26-Feb-26 |
| Buy* | 118 | 149.50p | Automatic Execution |
16:26:47 - 26-Feb-26 |
| Buy* | 9 | 149.50p | SI Trade |
16:15:15 - 26-Feb-26 |
| Sell* | 1,341 | 148.3988p | Ordinary |
15:57:58 - 26-Feb-26 |
| Sell* | 382 | 148.02p | Ordinary |
15:44:27 - 26-Feb-26 |
| Unknown* | 3,607 | 148.50p | SI Trade |
15:43:44 - 26-Feb-26 |
| Unknown* | 319 | 148.50p | SI Trade |
15:38:10 - 26-Feb-26 |
| Unknown* | 108 | 148.50p | SI Trade |
15:38:10 - 26-Feb-26 |
| Sell* | 673 | 148.3978p | Ordinary |
15:30:48 - 26-Feb-26 |
| Buy* | 17 | 149.34p | Ordinary |
15:08:04 - 26-Feb-26 |
| Buy* | 85 | 149.50p | Automatic Execution |
14:58:14 - 26-Feb-26 |
| Buy* | 132 | 149.50p | Automatic Execution |
14:58:09 - 26-Feb-26 |
| Buy* | 95 | 149.50p | Automatic Execution |
14:57:47 - 26-Feb-26 |
| Buy* | 110 | 149.00p | Automatic Execution |
14:56:30 - 26-Feb-26 |
| Buy* | 6 | 149.00p | Automatic Execution |
14:56:30 - 26-Feb-26 |
| Buy* | 297 | 148.50p | Automatic Execution |
14:46:25 - 26-Feb-26 |
| Buy* | 268 | 148.50p | Automatic Execution |
14:46:22 - 26-Feb-26 |
| Buy* | 6 | 148.50p | SI Trade |
14:46:06 - 26-Feb-26 |
| Sell* | 14 | 147.50p | Automatic Execution |
14:46:06 - 26-Feb-26 |
| Unknown* | 163 | 148.00p | SI Trade |
13:56:01 - 26-Feb-26 |
| Unknown* | 316 | 148.00p | SI Trade |
13:35:36 - 26-Feb-26 |
| Unknown* | 570 | 148.00p | SI Trade |
13:30:38 - 26-Feb-26 |
| Unknown* | 7,866 | 148.00p | SI Trade |
13:30:38 - 26-Feb-26 |
| Unknown* | 249 | 148.00p | SI Trade |
13:30:38 - 26-Feb-26 |
| Sell* | 488 | 147.50p | Automatic Execution |
13:30:38 - 26-Feb-26 |
| Sell* | 1,669 | 147.50p | Automatic Execution |
13:30:38 - 26-Feb-26 |
| Sell* | 203 | 147.50p | Automatic Execution |
13:30:38 - 26-Feb-26 |
| Sell* | 226 | 147.50p | Automatic Execution |
13:30:38 - 26-Feb-26 |
| Unknown* | 0 | 147.50p | SI Trade |
13:29:45 - 26-Feb-26 |
| Sell* | 990 | 148.159p | Negotiated Trade |
13:22:27 - 26-Feb-26 |
| Sell* | 500 | 148.172p | Negotiated Trade |
12:57:02 - 26-Feb-26 |
| Sell* | 10,000 | 147.725p | Negotiated Trade |
11:34:53 - 26-Feb-26 |
| Sell* | 7,500 | 147.995p | Ordinary |
11:13:45 - 26-Feb-26 |
| Buy* | 225 | 148.6355p | Ordinary |
11:09:51 - 26-Feb-26 |
| Sell* | 7,500 | 148.162p | Ordinary |
10:42:24 - 26-Feb-26 |
| Buy* | 500 | 149.10p | Ordinary |
09:56:56 - 26-Feb-26 |
| Sell* | 678 | 148.16p | Ordinary |
09:54:58 - 26-Feb-26 |
| Buy* | 3,000 | 149.015p | Suspected BUY Trade |
09:40:38 - 26-Feb-26 |
| Buy* | 881 | 148.50p | SI Trade |
09:23:36 - 26-Feb-26 |
| Sell* | 881 | 148.00p | SI Trade |
09:23:36 - 26-Feb-26 |
| Buy* | 686 | 148.50p | Automatic Execution |
09:07:33 - 26-Feb-26 |
| Buy* | 34 | 148.50p | Automatic Execution |
09:07:33 - 26-Feb-26 |
| Sell* | 2,901 | 148.00p | Automatic Execution |
09:07:33 - 26-Feb-26 |
| Sell* | 12,000 | 148.00p | Automatic Execution |
09:07:33 - 26-Feb-26 |
| Sell* | 3,500 | 148.52p | Ordinary |
09:06:27 - 26-Feb-26 |
| Buy* | 12 | 150.00p | Automatic Execution |
09:03:01 - 26-Feb-26 |
| Buy* | 50 | 150.00p | Automatic Execution |
09:03:01 - 26-Feb-26 |
| Buy* | 4 | 150.00p | Automatic Execution |
09:03:01 - 26-Feb-26 |
| Buy* | 60 | 150.00p | SI Trade |
08:48:37 - 26-Feb-26 |
| Buy* | 26 | 150.00p | SI Trade |
08:47:10 - 26-Feb-26 |
| Buy* | 8 | 150.00p | SI Trade |
08:47:10 - 26-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:47:10 - 26-Feb-26 |
| Buy* | 606 | 150.00p | Automatic Execution |
08:47:10 - 26-Feb-26 |
| Buy* | 4,681 | 149.398p | Ordinary |
08:00:27 - 26-Feb-26 |
| Buy* | 12,336 | 148.50p | Suspected BUY Trade |
16:35:15 - 25-Feb-26 |
| Buy* | 243 | 148.00p | SI Trade |
16:23:48 - 25-Feb-26 |
| Sell* | 5,000 | 147.021p | Ordinary |
16:20:00 - 25-Feb-26 |
| Buy* | 3,754 | 149.00p | Ordinary |
16:15:34 - 25-Feb-26 |
| Unknown* | 252 | 148.00p | SI Trade |
16:14:47 - 25-Feb-26 |
| Buy* | 2,551 | 148.747p | Ordinary |
16:08:12 - 25-Feb-26 |
| Sell* | 2,000 | 147.28p | Ordinary |
16:05:08 - 25-Feb-26 |
| Unknown* | 8 | 148.00p | SI Trade |
15:56:18 - 25-Feb-26 |
| Sell* | 2 | 146.50p | SI Trade |
15:55:11 - 25-Feb-26 |
| Sell* | 1,135 | 146.50p | Automatic Execution |
15:55:10 - 25-Feb-26 |
| Sell* | 1,200 | 146.50p | Automatic Execution |
15:55:10 - 25-Feb-26 |
| Sell* | 914 | 146.50p | Automatic Execution |
15:55:10 - 25-Feb-26 |
| Unknown* | 260 | 148.00p | SI Trade |
15:46:26 - 25-Feb-26 |
| Buy* | 671 | 148.9985p | Ordinary |
15:34:23 - 25-Feb-26 |
| Buy* | 2,500 | 148.9985p | Ordinary |
15:01:29 - 25-Feb-26 |
| Sell* | 4,800 | 147.28p | Ordinary |
14:58:30 - 25-Feb-26 |
| Sell* | 10,000 | 147.2815p | Ordinary |
14:41:47 - 25-Feb-26 |
| Buy* | 10,000 | 148.4985p | Ordinary |
14:38:50 - 25-Feb-26 |
| Buy* | 1,000 | 148.4985p | Ordinary |
14:36:50 - 25-Feb-26 |
| Sell* | 5,200 | 147.2815p | Ordinary |
14:29:38 - 25-Feb-26 |
| Buy* | 7 | 149.50p | SI Trade |
14:25:50 - 25-Feb-26 |
| Buy* | 2,013 | 149.00p | Ordinary |
13:41:35 - 25-Feb-26 |
| Unknown* | 14 | 146.50p | OTC Trade |
13:28:55 - 25-Feb-26 |
| Sell* | 3 | 146.50p | Automatic Execution |
13:26:36 - 25-Feb-26 |
| Buy* | 3,250 | 149.00p | Ordinary |
13:04:17 - 25-Feb-26 |
| Unknown* | 0 | 146.50p | SI Trade |
12:56:13 - 25-Feb-26 |
| Sell* | 1,032 | 147.00p | Automatic Execution |
12:56:13 - 25-Feb-26 |
| Buy* | 13,418 | 149.00p | Ordinary |
12:51:57 - 25-Feb-26 |
| Unknown* | 25,000 | 149.00p | SI Trade |
12:26:26 - 25-Feb-26 |
| Buy* | 10,000 | 149.00p | Ordinary |
12:25:56 - 25-Feb-26 |
| Sell* | 1,008 | 148.3467p | Ordinary |
12:18:51 - 25-Feb-26 |
| Buy* | 6,040 | 149.00p | Ordinary |
12:11:32 - 25-Feb-26 |
| Sell* | 5,000 | 147.9749p | Ordinary |
12:11:27 - 25-Feb-26 |
| Sell* | 1,500 | 147.65p | Ordinary |
12:03:40 - 25-Feb-26 |
| Buy* | 4,690 | 149.00p | SI Trade |
11:58:49 - 25-Feb-26 |
| Sell* | 517 | 149.00p | Automatic Execution |
11:45:32 - 25-Feb-26 |
| Sell* | 264 | 149.00p | Automatic Execution |
11:41:45 - 25-Feb-26 |
| Sell* | 1,000 | 149.50p | Automatic Execution |
11:39:53 - 25-Feb-26 |
| Buy* | 25 | 150.00p | SI Trade |
11:34:07 - 25-Feb-26 |
| Sell* | 2,000 | 150.00p | Automatic Execution |
11:34:07 - 25-Feb-26 |
| Sell* | 1,698 | 146.00p | Automatic Execution |
11:31:16 - 25-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:30:37 - 25-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
11:30:37 - 25-Feb-26 |
| Sell* | 960 | 148.00p | Automatic Execution |
11:30:36 - 25-Feb-26 |
| Sell* | 40 | 148.00p | Automatic Execution |
11:02:55 - 25-Feb-26 |
| Sell* | 302 | 149.00p | Automatic Execution |
11:01:16 - 25-Feb-26 |
| Sell* | 444 | 149.00p | Automatic Execution |
11:01:16 - 25-Feb-26 |
| Sell* | 336 | 149.00p | Automatic Execution |
11:01:16 - 25-Feb-26 |
| Sell* | 1,000 | 149.00p | Automatic Execution |
11:01:16 - 25-Feb-26 |
| Sell* | 2 | 149.00p | SI Trade |
10:59:11 - 25-Feb-26 |
| Sell* | 1,327 | 150.40p | Ordinary |
10:55:00 - 25-Feb-26 |
| Sell* | 1,006 | 149.17p | Ordinary |
10:38:48 - 25-Feb-26 |
| Sell* | 4,000 | 149.1722p | Ordinary |
10:20:17 - 25-Feb-26 |
| Sell* | 1 | 149.9799p | Ordinary |
10:15:16 - 25-Feb-26 |
| Sell* | 2 | 150.0249p | Ordinary |
10:08:07 - 25-Feb-26 |
| Buy* | 7 | 152.50p | SI Trade |
10:07:32 - 25-Feb-26 |
| Sell* | 6 | 148.00p | SI Trade |
10:07:32 - 25-Feb-26 |
| Unknown* | 14 | 150.50p | OTC Trade |
10:06:03 - 25-Feb-26 |
| Sell* | 646 | 150.00p | Automatic Execution |
09:45:10 - 25-Feb-26 |
| Sell* | 871 | 150.00p | Automatic Execution |
09:45:10 - 25-Feb-26 |
| Sell* | 919 | 150.50p | Automatic Execution |
09:45:10 - 25-Feb-26 |
| Sell* | 3,318 | 150.6667p | Ordinary |
09:44:27 - 25-Feb-26 |
| Sell* | 300 | 151.00p | Automatic Execution |
09:37:48 - 25-Feb-26 |
| Sell* | 270 | 151.3915p | Ordinary |
09:37:38 - 25-Feb-26 |