| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | 257.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 2,000 | 257.998p | Ordinary |
16:27:18 - 27-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
16:13:13 - 27-Feb-26 |
| Buy* | 1,175 | 258.00p | Automatic Execution |
16:13:13 - 27-Feb-26 |
| Buy* | 775 | 257.999p | Ordinary |
16:13:03 - 27-Feb-26 |
| Buy* | 400 | 257.999p | Ordinary |
16:00:54 - 27-Feb-26 |
| Buy* | 1,087 | 257.504p | Ordinary |
15:59:00 - 27-Feb-26 |
| Unknown* | 30,000 | 258.00p | Ordinary |
15:45:32 - 27-Feb-26 |
| Buy* | 5,191 | 258.00p | Automatic Execution |
15:45:00 - 27-Feb-26 |
| Buy* | 4,809 | 258.00p | Automatic Execution |
15:44:54 - 27-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:44:49 - 27-Feb-26 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
15:44:49 - 27-Feb-26 |
| Buy* | 10,000 | 257.97p | Ordinary |
15:44:42 - 27-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:38:00 - 27-Feb-26 |
| Buy* | 1 | 258.00p | SI Trade |
15:38:00 - 27-Feb-26 |
| Sell* | 6 | 257.00p | SI Trade |
15:38:00 - 27-Feb-26 |
| Buy* | 3 | 258.00p | SI Trade |
15:38:00 - 27-Feb-26 |
| Sell* | 1 | 257.00p | SI Trade |
15:38:00 - 27-Feb-26 |
| Buy* | 329 | 257.99p | Ordinary |
15:32:38 - 27-Feb-26 |
| Buy* | 1,673 | 257.504p | Ordinary |
15:25:00 - 27-Feb-26 |
| Buy* | 20 | 257.99p | Ordinary |
15:07:08 - 27-Feb-26 |
| Buy* | 549 | 257.99p | Ordinary |
15:04:39 - 27-Feb-26 |
| Buy* | 4,000 | 257.989p | Ordinary |
14:59:52 - 27-Feb-26 |
| Buy* | 38 | 257.99p | Ordinary |
14:52:40 - 27-Feb-26 |
| Buy* | 1,134 | 257.85p | Ordinary |
14:52:38 - 27-Feb-26 |
| Buy* | 23,570 | 257.5812p | Ordinary |
14:43:25 - 27-Feb-26 |
| Buy* | 2,374 | 257.702p | Ordinary |
14:37:52 - 27-Feb-26 |
| Sell* | 344 | 257.00p | Automatic Execution |
14:27:14 - 27-Feb-26 |
| Sell* | 4,334 | 256.999p | Ordinary |
14:26:31 - 27-Feb-26 |
| Sell* | 5,000 | 257.00p | Automatic Execution |
14:19:29 - 27-Feb-26 |
| Buy* | 1,030 | 257.503p | Ordinary |
14:19:23 - 27-Feb-26 |
| Sell* | 194 | 257.499p | Ordinary |
14:12:51 - 27-Feb-26 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
14:06:39 - 27-Feb-26 |
| Buy* | 15,100 | 258.00p | Ordinary |
14:06:33 - 27-Feb-26 |
| Buy* | 9,964 | 258.00p | Automatic Execution |
14:06:24 - 27-Feb-26 |
| Buy* | 36 | 258.00p | Automatic Execution |
13:59:43 - 27-Feb-26 |
| Unknown* | 185,000 | 258.00p | Negotiated Trade |
13:45:58 - 27-Feb-26 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
13:45:36 - 27-Feb-26 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
13:45:25 - 27-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
13:44:21 - 27-Feb-26 |
| Sell* | 5,000 | 258.00p | Automatic Execution |
13:43:55 - 27-Feb-26 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
13:43:55 - 27-Feb-26 |
| Sell* | 1 | 257.00p | SI Trade |
13:43:41 - 27-Feb-26 |
| Unknown* | 0 | 258.00p | SI Trade |
13:43:41 - 27-Feb-26 |
| Unknown* | 0 | 257.00p | SI Trade |
13:43:41 - 27-Feb-26 |
| Sell* | 13,115 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Sell* | 4,623 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Sell* | 5,377 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Sell* | 754 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Sell* | 4,623 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Sell* | 5,377 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Sell* | 754 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Sell* | 4,623 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Sell* | 5,377 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Sell* | 75,000 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Buy* | 5,377 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
13:43:41 - 27-Feb-26 |
| Buy* | 69 | 258.00p | SI Trade |
13:09:45 - 27-Feb-26 |
| Buy* | 2 | 257.99p | Ordinary |
13:07:59 - 27-Feb-26 |
| Buy* | 400 | 257.502p | Ordinary |
13:02:30 - 27-Feb-26 |
| Sell* | 4 | 257.00p | SI Trade |
13:01:27 - 27-Feb-26 |
| Buy* | 123 | 258.00p | SI Trade |
13:01:27 - 27-Feb-26 |
| Buy* | 4 | 257.99p | Ordinary |
12:58:04 - 27-Feb-26 |
| Buy* | 4,500 | 257.502p | Ordinary |
12:47:39 - 27-Feb-26 |
| Buy* | 15,000 | 258.00p | Ordinary |
12:46:01 - 27-Feb-26 |
| Buy* | 6 | 257.99p | Ordinary |
12:44:46 - 27-Feb-26 |
| Buy* | 10,000 | 258.00p | Automatic Execution |
12:44:33 - 27-Feb-26 |
| Sell* | 25,000 | 258.00p | Automatic Execution |
12:43:12 - 27-Feb-26 |
| Buy* | 1 | 260.00p | SI Trade |
12:38:22 - 27-Feb-26 |
| Unknown* | 1,247 | 258.50p | Ordinary |
12:24:04 - 27-Feb-26 |
| Unknown* | 3,022 | 258.50p | Ordinary |
12:22:10 - 27-Feb-26 |
| Unknown* | 50,000 | 258.00p | Negotiated Trade |
12:17:34 - 27-Feb-26 |
| Sell* | 1,940 | 257.45p | Ordinary |
11:57:19 - 27-Feb-26 |
| Sell* | 11,400 | 257.48p | Ordinary |
11:47:37 - 27-Feb-26 |
| Buy* | 3,823 | 258.8036p | Ordinary |
11:45:47 - 27-Feb-26 |
| Buy* | 4,500 | 258.7435p | Ordinary |
11:44:09 - 27-Feb-26 |
| Buy* | 1,884 | 258.80p | Ordinary |
11:42:41 - 27-Feb-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:05:48 - 27-Feb-26 |
| Buy* | 29 | 260.00p | SI Trade |
11:05:48 - 27-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:05:48 - 27-Feb-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:05:48 - 27-Feb-26 |
| Buy* | 380 | 258.3896p | Ordinary |
11:05:23 - 27-Feb-26 |
| Sell* | 4,954 | 255.80p | Ordinary |
10:54:59 - 27-Feb-26 |
| Buy* | 422 | 258.40p | Ordinary |
10:48:19 - 27-Feb-26 |
| Buy* | 8,000 | 257.90p | Ordinary |
10:44:56 - 27-Feb-26 |
| Sell* | 2,488 | 255.755p | Ordinary |
10:43:27 - 27-Feb-26 |
| Buy* | 582 | 257.9033p | Ordinary |
10:35:30 - 27-Feb-26 |
| Buy* | 287 | 258.15p | Ordinary |
10:32:26 - 27-Feb-26 |
| Buy* | 291 | 257.9058p | Ordinary |
10:31:00 - 27-Feb-26 |
| Buy* | 575 | 257.90p | Ordinary |
09:56:10 - 27-Feb-26 |
| Buy* | 1,135 | 257.90p | Ordinary |
09:33:17 - 27-Feb-26 |
| Sell* | 3,100 | 255.75p | Ordinary |
09:10:11 - 27-Feb-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:45:19 - 27-Feb-26 |
| Buy* | 7 | 260.00p | SI Trade |
08:45:19 - 27-Feb-26 |
| Sell* | 3 | 256.00p | SI Trade |
08:45:19 - 27-Feb-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:45:19 - 27-Feb-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:45:19 - 27-Feb-26 |
| Buy* | 2,295 | 256.00p | Automatic Execution |
08:28:06 - 27-Feb-26 |
| Buy* | 781 | 255.89p | Ordinary |
08:19:04 - 27-Feb-26 |
| Buy* | 16 | 256.00p | SI Trade |
08:17:34 - 27-Feb-26 |
| Buy* | 1,500 | 255.20p | Ordinary |
08:16:45 - 27-Feb-26 |
| Sell* | 29 | 253.00p | SI Trade |
08:14:44 - 27-Feb-26 |
| Buy* | 72 | 256.00p | SI Trade |
08:04:04 - 27-Feb-26 |
| Sell* | 21 | 252.00p | SI Trade |
08:04:04 - 27-Feb-26 |
| Buy* | 22 | 256.00p | SI Trade |
08:04:04 - 27-Feb-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:04:04 - 27-Feb-26 |
| Buy* | 705 | 256.00p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Sell* | 289 | 253.00p | Uncrossing Trade |
16:35:19 - 26-Feb-26 |
| Sell* | 2,500 | 253.4815p | Ordinary |
16:24:28 - 26-Feb-26 |
| Buy* | 4,500 | 253.6805p | Ordinary |
15:33:07 - 26-Feb-26 |
| Buy* | 5,881 | 253.55p | Ordinary |
15:22:25 - 26-Feb-26 |
| Sell* | 1,315 | 253.40p | Ordinary |
15:17:43 - 26-Feb-26 |
| Sell* | 7,436 | 253.40p | Ordinary |
15:15:18 - 26-Feb-26 |
| Buy* | 77 | 254.00p | SI Trade |
15:13:53 - 26-Feb-26 |
| Buy* | 1 | 254.00p | SI Trade |
15:13:53 - 26-Feb-26 |
| Sell* | 5,884 | 253.40p | Ordinary |
15:08:14 - 26-Feb-26 |
| Sell* | 800 | 253.4815p | Ordinary |
14:54:42 - 26-Feb-26 |
| Buy* | 20 | 253.55p | Ordinary |
14:46:04 - 26-Feb-26 |
| Sell* | 3,700 | 253.482p | Ordinary |
14:39:58 - 26-Feb-26 |
| Unknown* | 10,000 | 253.50p | Ordinary |
14:36:47 - 26-Feb-26 |
| Buy* | 2 | 254.00p | SI Trade |
14:26:58 - 26-Feb-26 |
| Buy* | 140 | 254.00p | SI Trade |
14:26:58 - 26-Feb-26 |
| Sell* | 4,000 | 253.482p | Ordinary |
14:17:51 - 26-Feb-26 |
| Sell* | 987 | 253.4825p | Ordinary |
14:15:09 - 26-Feb-26 |
| Sell* | 370 | 253.40p | Ordinary |
14:02:39 - 26-Feb-26 |
| Sell* | 2 | 253.00p | SI Trade |
13:58:02 - 26-Feb-26 |
| Buy* | 55 | 254.00p | SI Trade |
13:58:02 - 26-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
13:58:02 - 26-Feb-26 |
| Buy* | 167 | 254.00p | SI Trade |
13:58:02 - 26-Feb-26 |
| Sell* | 270 | 253.00p | Automatic Execution |
13:58:02 - 26-Feb-26 |
| Sell* | 979 | 253.45p | Ordinary |
13:38:17 - 26-Feb-26 |
| Buy* | 139 | 254.00p | SI Trade |
13:30:08 - 26-Feb-26 |
| Sell* | 1,178 | 252.90p | Ordinary |
13:10:30 - 26-Feb-26 |
| Sell* | 647 | 252.963p | Ordinary |
12:46:15 - 26-Feb-26 |
| Unknown* | 30,000 | 253.00p | Ordinary |
12:37:34 - 26-Feb-26 |
| Sell* | 989 | 252.962p | Ordinary |
12:28:13 - 26-Feb-26 |
| Sell* | 392 | 252.90p | Ordinary |
12:26:53 - 26-Feb-26 |
| Unknown* | 30,000 | 252.96p | Ordinary |
12:08:41 - 26-Feb-26 |
| Unknown* | 0 | 252.00p | SI Trade |
12:07:51 - 26-Feb-26 |
| Buy* | 1 | 254.00p | SI Trade |
12:07:51 - 26-Feb-26 |
| Sell* | 6,000 | 252.96p | Ordinary |
11:57:38 - 26-Feb-26 |
| Sell* | 1,981 | 252.961p | Ordinary |
11:51:05 - 26-Feb-26 |
| Sell* | 15,816 | 252.8978p | Ordinary |
11:49:37 - 26-Feb-26 |
| Sell* | 4,744 | 252.90p | Ordinary |
11:49:20 - 26-Feb-26 |
| Sell* | 3,957 | 252.961p | Ordinary |
11:45:55 - 26-Feb-26 |
| Sell* | 1,981 | 252.962p | Ordinary |
11:40:54 - 26-Feb-26 |
| Sell* | 1,981 | 252.96p | Ordinary |
11:37:04 - 26-Feb-26 |
| Sell* | 9,900 | 252.9112p | Ordinary |
11:28:14 - 26-Feb-26 |
| Unknown* | 25,000 | 253.00p | Ordinary |
11:06:00 - 26-Feb-26 |
| Sell* | 6,846 | 252.37p | Ordinary |
10:49:44 - 26-Feb-26 |
| Sell* | 1,300 | 252.37p | Ordinary |
10:41:09 - 26-Feb-26 |
| Sell* | 2,524 | 252.00p | Ordinary |
10:32:09 - 26-Feb-26 |
| Sell* | 2,572 | 252.00p | Ordinary |
10:29:05 - 26-Feb-26 |
| Sell* | 19,048 | 252.00p | Ordinary |
10:25:25 - 26-Feb-26 |
| Sell* | 3,590 | 252.40p | Ordinary |
10:24:46 - 26-Feb-26 |
| Sell* | 16 | 251.00p | SI Trade |
09:36:07 - 26-Feb-26 |
| Unknown* | 0 | 251.00p | SI Trade |
09:36:07 - 26-Feb-26 |
| Buy* | 2 | 254.00p | SI Trade |
09:36:07 - 26-Feb-26 |
| Sell* | 3,783 | 252.4306p | Ordinary |
09:29:41 - 26-Feb-26 |
| Buy* | 1 | 254.00p | Automatic Execution |
09:25:21 - 26-Feb-26 |
| Sell* | 298 | 251.00p | Automatic Execution |
09:24:30 - 26-Feb-26 |
| Sell* | 900 | 252.604p | Ordinary |
09:22:00 - 26-Feb-26 |
| Sell* | 3,500 | 252.00p | Ordinary |
09:19:55 - 26-Feb-26 |
| Buy* | 7,750 | 253.2246p | Ordinary |
09:08:06 - 26-Feb-26 |
| Buy* | 1,257 | 252.7857p | Ordinary |
08:55:31 - 26-Feb-26 |
| Sell* | 4,077 | 252.00p | Ordinary |
08:36:00 - 26-Feb-26 |
| Buy* | 2 | 254.25p | Ordinary |
08:32:09 - 26-Feb-26 |
| Sell* | 4,011 | 251.0432p | Ordinary |
16:18:53 - 25-Feb-26 |
| Sell* | 6,336 | 252.00p | Ordinary |
16:16:45 - 25-Feb-26 |
| Sell* | 1 | 251.00p | SI Trade |
16:10:33 - 25-Feb-26 |
| Sell* | 1,800 | 252.00p | Automatic Execution |
16:10:32 - 25-Feb-26 |
| Sell* | 3,959 | 252.45p | Ordinary |
16:10:09 - 25-Feb-26 |
| Sell* | 6,000 | 252.0758p | Ordinary |
16:06:17 - 25-Feb-26 |
| Sell* | 1,600 | 251.996p | Ordinary |
15:51:16 - 25-Feb-26 |
| Sell* | 640 | 251.12p | Ordinary |
15:45:17 - 25-Feb-26 |
| Unknown* | 0 | 255.00p | SI Trade |
15:39:16 - 25-Feb-26 |
| Sell* | 66 | 251.00p | Automatic Execution |
15:39:16 - 25-Feb-26 |
| Sell* | 785 | 251.994p | Ordinary |
15:36:49 - 25-Feb-26 |
| Sell* | 50,000 | 252.00p | Negotiated Trade |
15:09:02 - 25-Feb-26 |
| Sell* | 199 | 252.498p | Negotiated Trade |
15:05:30 - 25-Feb-26 |
| Sell* | 3,200 | 251.24p | Ordinary |
15:03:06 - 25-Feb-26 |
| Unknown* | 33,829 | 252.00p | Negotiated Trade |
14:41:41 - 25-Feb-26 |
| Unknown* | 49,761 | 252.00p | Negotiated Trade |
14:32:11 - 25-Feb-26 |
| Unknown* | 49,999 | 252.00p | Negotiated Trade |
14:31:00 - 25-Feb-26 |
| Sell* | 531 | 251.55p | Ordinary |
14:06:35 - 25-Feb-26 |
| Sell* | 49 | 251.55p | Ordinary |
13:53:42 - 25-Feb-26 |
| Unknown* | 0 | 251.00p | SI Trade |
13:51:02 - 25-Feb-26 |
| Buy* | 2 | 254.573p | Suspected BUY Trade |
13:49:14 - 25-Feb-26 |
| Sell* | 238 | 252.00p | Ordinary |
13:09:54 - 25-Feb-26 |
| Sell* | 20,000 | 252.00p | Ordinary |
13:05:44 - 25-Feb-26 |
| Unknown* | 30,000 | 252.00p | Ordinary |
13:03:52 - 25-Feb-26 |
| Unknown* | 50,000 | 252.00p | Negotiated Trade |
13:01:18 - 25-Feb-26 |
| Sell* | 775 | 252.80p | Ordinary |
12:57:00 - 25-Feb-26 |
| Buy* | 93 | 258.00p | SI Trade |
12:18:57 - 25-Feb-26 |
| Sell* | 2,000 | 252.00p | Ordinary |
12:12:08 - 25-Feb-26 |
| Sell* | 2,000 | 251.9575p | Ordinary |
12:12:06 - 25-Feb-26 |
| Sell* | 2,000 | 252.00p | Ordinary |
12:11:59 - 25-Feb-26 |
| Sell* | 17,050 | 252.00p | Ordinary |
12:07:33 - 25-Feb-26 |
| Buy* | 219 | 257.00p | SI Trade |
12:07:10 - 25-Feb-26 |
| Buy* | 219 | 258.00p | SI Trade |
12:07:10 - 25-Feb-26 |