| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,500 | 200.00p | Uncrossing Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 580 | 195.00p | Ordinary |
15:01:07 - 26-Feb-26 |
| Buy* | 48 | 205.00p | Ordinary |
14:55:26 - 26-Feb-26 |
| Sell* | 209 | 196.61p | Ordinary |
11:40:10 - 26-Feb-26 |
| Sell* | 3 | 196.50p | Ordinary |
09:45:31 - 26-Feb-26 |
| Sell* | 5,000 | 198.00p | Ordinary |
09:41:55 - 26-Feb-26 |
| Sell* | 995 | 198.00p | Ordinary |
09:15:15 - 26-Feb-26 |
| Sell* | 96 | 198.00p | Ordinary |
09:14:41 - 26-Feb-26 |
| Buy* | 64 | 203.00p | Ordinary |
09:06:51 - 26-Feb-26 |
| Unknown* | 7,583 | 198.00p | Ordinary |
09:03:36 - 26-Feb-26 |
| Sell* | 500 | 195.00p | Ordinary |
09:00:16 - 26-Feb-26 |
| Buy* | 500 | 205.00p | Ordinary |
08:59:50 - 26-Feb-26 |
| Sell* | 500 | 195.00p | Ordinary |
08:59:34 - 26-Feb-26 |
| Buy* | 500 | 205.00p | Ordinary |
08:59:19 - 26-Feb-26 |
| Sell* | 15 | 198.00p | Ordinary |
08:48:34 - 26-Feb-26 |
| Sell* | 750 | 198.50p | Ordinary |
08:43:19 - 26-Feb-26 |
| Buy* | 4 | 201.20p | Ordinary |
08:30:12 - 26-Feb-26 |
| Sell* | 400 | 195.00p | Ordinary |
08:10:15 - 26-Feb-26 |
| Unknown* | 12,546 | 198.50p | Negotiated Trade |
16:21:25 - 25-Feb-26 |
| Sell* | 2,267 | 196.00p | Ordinary |
15:39:13 - 25-Feb-26 |
| Buy* | 186 | 205.00p | Ordinary |
15:00:23 - 25-Feb-26 |
| Sell* | 394 | 195.00p | Ordinary |
13:31:35 - 25-Feb-26 |
| Unknown* | 15,342 | 195.55p | Negotiated Trade |
12:24:40 - 25-Feb-26 |
| Buy* | 400 | 205.00p | Ordinary |
10:38:50 - 25-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 24 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 16 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 48 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 49 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 50,000 | 197.00p | Negotiated Trade |
09:55:15 - 25-Feb-26 |
| Sell* | 1,946 | 198.50p | Ordinary |
09:41:42 - 25-Feb-26 |
| Sell* | 2,500 | 196.00p | Ordinary |
08:38:14 - 25-Feb-26 |
| Buy* | 4 | 205.00p | Ordinary |
08:35:04 - 25-Feb-26 |
| Unknown* | 15,385 | 195.00p | Negotiated Trade |
08:32:14 - 25-Feb-26 |
| Buy* | 5 | 204.00p | Ordinary |
08:16:06 - 25-Feb-26 |
| Buy* | 400 | 205.00p | Ordinary |
08:05:53 - 25-Feb-26 |
| Unknown* | 15,210 | 197.25p | Negotiated Trade |
16:28:12 - 24-Feb-26 |
| Unknown* | 2,500 | 200.00p | Ordinary |
15:41:25 - 24-Feb-26 |
| Buy* | 2 | 205.00p | Ordinary |
15:20:41 - 24-Feb-26 |
| Unknown* | 7,437 | 197.00p | Ordinary |
15:06:49 - 24-Feb-26 |
| Buy* | 12 | 205.00p | Ordinary |
14:44:52 - 24-Feb-26 |
| Sell* | 500 | 195.00p | Ordinary |
14:43:10 - 24-Feb-26 |
| Sell* | 411 | 199.00p | Ordinary |
13:59:17 - 24-Feb-26 |
| Buy* | 171 | 204.45p | Ordinary |
13:54:17 - 24-Feb-26 |
| Sell* | 351 | 195.00p | Ordinary |
13:43:26 - 24-Feb-26 |
| Unknown* | 49,612 | 200.00p | Negotiated Trade |
12:32:37 - 24-Feb-26 |
| Unknown* | 30,000 | 200.00p | Ordinary |
12:21:48 - 24-Feb-26 |
| Unknown* | 25,511 | 196.00p | Negotiated Trade |
12:16:58 - 24-Feb-26 |
| Unknown* | 15,160 | 197.90p | Ordinary |
12:16:21 - 24-Feb-26 |
| Unknown* | 15,150 | 198.03p | Negotiated Trade |
12:10:51 - 24-Feb-26 |
| Buy* | 5 | 204.00p | Ordinary |
10:17:57 - 24-Feb-26 |
| Buy* | 3 | 204.00p | Ordinary |
10:17:00 - 24-Feb-26 |
| Unknown* | 12,633 | 197.90p | Ordinary |
08:50:29 - 24-Feb-26 |
| Unknown* | 10,107 | 197.90p | Ordinary |
08:37:46 - 24-Feb-26 |
| Sell* | 229 | 195.00p | Ordinary |
08:36:07 - 24-Feb-26 |
| Buy* | 2 | 205.00p | Ordinary |
08:34:04 - 24-Feb-26 |
| Sell* | 1,000 | 198.00p | Uncrossing Trade |
16:35:26 - 23-Feb-26 |
| Sell* | 11 | 195.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 9 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 50 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 1 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 9 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 3 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 2 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 27 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Sell* | 169 | 195.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 1 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 4 | 200.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Sell* | 43 | 195.00p | SI Trade |
15:17:41 - 23-Feb-26 |
| Unknown* | 25,000 | 200.00p | Negotiated Trade |
15:17:33 - 23-Feb-26 |
| Buy* | 828 | 197.92p | Ordinary |
15:02:03 - 23-Feb-26 |
| Buy* | 500 | 197.92p | Ordinary |
12:50:45 - 23-Feb-26 |
| Sell* | 29 | 195.00p | Ordinary |
11:25:46 - 23-Feb-26 |
| Buy* | 94 | 200.00p | Ordinary |
08:07:09 - 23-Feb-26 |
| Buy* | 250 | 200.00p | Ordinary |
08:06:23 - 23-Feb-26 |
| Buy* | 2 | 200.00p | Ordinary |
15:31:42 - 20-Feb-26 |
| Sell* | 9 | 195.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 119 | 200.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Unknown* | 25,000 | 199.00p | Negotiated Trade |
10:25:05 - 20-Feb-26 |
| Buy* | 2 | 200.00p | Ordinary |
10:09:59 - 20-Feb-26 |
| Buy* | 3,179 | 197.75p | Ordinary |
09:20:55 - 20-Feb-26 |
| Buy* | 43 | 200.00p | Ordinary |
08:48:03 - 20-Feb-26 |
| Buy* | 26 | 200.00p | Ordinary |
08:18:06 - 20-Feb-26 |
| Buy* | 1 | 200.00p | Ordinary |
16:14:46 - 19-Feb-26 |
| Buy* | 1,058 | 197.75p | Ordinary |
16:06:39 - 19-Feb-26 |
| Unknown* | 7,575 | 199.95p | Ordinary |
15:44:13 - 19-Feb-26 |
| Buy* | 1,100 | 197.65p | Ordinary |
15:13:20 - 19-Feb-26 |
| Buy* | 50 | 197.75p | Ordinary |
14:54:40 - 19-Feb-26 |
| Buy* | 119 | 200.00p | Ordinary |
14:22:39 - 19-Feb-26 |
| Buy* | 35 | 200.00p | SI Trade |
14:22:39 - 19-Feb-26 |
| Buy* | 6 | 200.00p | SI Trade |
14:22:39 - 19-Feb-26 |
| Sell* | 1,943 | 196.00p | Ordinary |
13:12:41 - 19-Feb-26 |
| Unknown* | 165 | 197.50p | Ordinary |
12:47:06 - 19-Feb-26 |
| Buy* | 43 | 197.75p | Ordinary |
12:44:43 - 19-Feb-26 |
| Sell* | 5,000 | 197.30p | Ordinary |
10:39:18 - 19-Feb-26 |
| Buy* | 5,000 | 197.80p | Ordinary |
10:38:02 - 19-Feb-26 |
| Buy* | 5,000 | 197.80p | Ordinary |
10:36:55 - 19-Feb-26 |
| Buy* | 4,000 | 198.20p | Ordinary |
10:33:20 - 19-Feb-26 |
| Buy* | 1,500 | 199.90p | Ordinary |
10:15:08 - 19-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Sell* | 9 | 195.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Buy* | 18 | 200.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Buy* | 25 | 200.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:15:07 - 19-Feb-26 |
| Sell* | 4,600 | 198.20p | Ordinary |
08:54:58 - 19-Feb-26 |
| Unknown* | 2,200 | 200.00p | Uncrossing Trade |
16:35:16 - 18-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 3 | 195.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 47 | 205.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 6 | 195.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
13:20:05 - 18-Feb-26 |
| Sell* | 1 | 195.00p | Ordinary |
13:19:28 - 18-Feb-26 |
| Sell* | 466 | 198.05p | Ordinary |
09:56:46 - 18-Feb-26 |
| Sell* | 230 | 195.00p | Ordinary |
09:25:17 - 18-Feb-26 |
| Sell* | 10 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 16 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 10 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 159 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Sell* | 28 | 195.00p | SI Trade |
09:25:17 - 18-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 68 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 93 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 40 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Sell* | 230 | 195.00p | Ordinary |
09:25:16 - 18-Feb-26 |
| Sell* | 32 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:25:16 - 18-Feb-26 |
| Buy* | 600 | 205.00p | Ordinary |
08:15:22 - 18-Feb-26 |
| Sell* | 400 | 195.00p | Ordinary |
16:34:09 - 17-Feb-26 |
| Buy* | 2,479 | 201.20p | Ordinary |
15:44:06 - 17-Feb-26 |
| Buy* | 980 | 204.00p | Ordinary |
15:28:25 - 17-Feb-26 |
| Sell* | 1,500 | 195.00p | Ordinary |
15:11:35 - 17-Feb-26 |
| Sell* | 700 | 197.99p | Ordinary |
12:02:28 - 17-Feb-26 |
| Buy* | 1,200 | 201.20p | Ordinary |
11:42:18 - 17-Feb-26 |
| Sell* | 1,500 | 197.99p | Ordinary |
10:17:15 - 17-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
09:24:31 - 17-Feb-26 |
| Sell* | 154 | 195.00p | Ordinary |
08:02:23 - 17-Feb-26 |
| Buy* | 100 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 93 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 106 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 6 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Buy* | 50 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 45 | 195.00p | SI Trade |
08:00:22 - 17-Feb-26 |
| Sell* | 813 | 197.92p | Ordinary |
16:10:50 - 16-Feb-26 |
| Buy* | 439 | 205.00p | Ordinary |
14:36:53 - 16-Feb-26 |
| Sell* | 1 | 195.00p | Ordinary |
14:15:28 - 16-Feb-26 |
| Unknown* | 7,448 | 201.30p | Ordinary |
14:07:58 - 16-Feb-26 |
| Sell* | 1,769 | 197.80p | Ordinary |
13:09:18 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:57 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:45 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:35 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:22 - 16-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:16:06 - 16-Feb-26 |
| Sell* | 600 | 195.00p | Ordinary |
10:47:08 - 16-Feb-26 |
| Sell* | 600 | 195.00p | Ordinary |
10:47:04 - 16-Feb-26 |
| Sell* | 1,250 | 195.00p | Ordinary |
10:46:59 - 16-Feb-26 |
| Sell* | 4,000 | 195.00p | Ordinary |
10:46:54 - 16-Feb-26 |
| Unknown* | 15,000 | 200.00p | Negotiated Trade |
10:43:09 - 16-Feb-26 |
| Sell* | 4,000 | 195.00p | Ordinary |
10:33:24 - 16-Feb-26 |
| Sell* | 311 | 197.05p | Ordinary |
09:06:04 - 16-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
08:39:04 - 16-Feb-26 |
| Sell* | 1 | 195.00p | Ordinary |
08:34:04 - 16-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
08:30:32 - 16-Feb-26 |