| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32,407 | 116.00p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:28:37 - 27-Feb-26 |
| Buy* | 2 | 117.00p | SI Trade |
16:25:59 - 27-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:24:27 - 27-Feb-26 |
| Sell* | 6,000 | 116.00p | Automatic Execution |
16:24:18 - 27-Feb-26 |
| Sell* | 7,102 | 115.563p | Ordinary |
16:22:45 - 27-Feb-26 |
| Unknown* | 0 | 115.50p | SI Trade |
16:21:28 - 27-Feb-26 |
| Sell* | 324 | 115.50p | Automatic Execution |
16:21:28 - 27-Feb-26 |
| Sell* | 7,000 | 116.00p | Automatic Execution |
16:21:16 - 27-Feb-26 |
| Buy* | 3 | 117.00p | SI Trade |
16:20:15 - 27-Feb-26 |
| Sell* | 85,398 | 115.25914p | Negotiated Trade |
16:19:12 - 27-Feb-26 |
| Sell* | 84,710 | 115.89041p | Negotiated Trade |
16:19:02 - 27-Feb-26 |
| Unknown* | 90,000 | 115.507p | Ordinary |
16:17:02 - 27-Feb-26 |
| Sell* | 2,250 | 115.7776p | Ordinary |
16:11:32 - 27-Feb-26 |
| Sell* | 2,071 | 115.78p | Ordinary |
16:11:09 - 27-Feb-26 |
| Sell* | 601 | 115.78p | Ordinary |
16:11:03 - 27-Feb-26 |
| Sell* | 2,770 | 115.78p | Ordinary |
16:10:13 - 27-Feb-26 |
| Sell* | 2,865 | 115.7883p | Ordinary |
15:57:46 - 27-Feb-26 |
| Sell* | 1,165 | 115.7876p | Ordinary |
15:55:25 - 27-Feb-26 |
| Buy* | 3 | 117.00p | SI Trade |
15:53:24 - 27-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:53:24 - 27-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:53:24 - 27-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:53:24 - 27-Feb-26 |
| Buy* | 2 | 117.00p | SI Trade |
15:53:24 - 27-Feb-26 |
| Sell* | 1,167 | 115.50p | Automatic Execution |
15:53:24 - 27-Feb-26 |
| Sell* | 3,000 | 116.00p | Automatic Execution |
15:53:14 - 27-Feb-26 |
| Sell* | 3,149 | 116.00p | Automatic Execution |
15:52:55 - 27-Feb-26 |
| Sell* | 1,957 | 115.79p | Ordinary |
15:52:53 - 27-Feb-26 |
| Sell* | 5,667 | 115.7966p | Ordinary |
15:51:33 - 27-Feb-26 |
| Sell* | 691 | 115.799p | Ordinary |
15:49:10 - 27-Feb-26 |
| Sell* | 2,780 | 115.799p | Ordinary |
15:44:00 - 27-Feb-26 |
| Sell* | 1,438 | 115.7984p | Ordinary |
15:40:12 - 27-Feb-26 |
| Sell* | 8,635 | 115.7984p | Ordinary |
15:32:11 - 27-Feb-26 |
| Sell* | 151 | 115.80p | Ordinary |
15:29:07 - 27-Feb-26 |
| Sell* | 11,363 | 115.563p | Ordinary |
15:20:18 - 27-Feb-26 |
| Sell* | 514 | 115.7976p | Ordinary |
15:02:41 - 27-Feb-26 |
| Sell* | 6,640 | 115.80p | Ordinary |
14:57:25 - 27-Feb-26 |
| Sell* | 13,321 | 115.80p | Ordinary |
14:55:36 - 27-Feb-26 |
| Sell* | 62 | 115.50p | Automatic Execution |
14:54:11 - 27-Feb-26 |
| Sell* | 2,744 | 115.50p | Automatic Execution |
14:54:11 - 27-Feb-26 |
| Buy* | 4,312 | 115.80p | Ordinary |
14:47:43 - 27-Feb-26 |
| Buy* | 295 | 115.80p | Ordinary |
14:43:47 - 27-Feb-26 |
| Buy* | 2,183 | 115.80p | Ordinary |
14:42:40 - 27-Feb-26 |
| Sell* | 1,360 | 115.737p | Negotiated Trade |
14:41:12 - 27-Feb-26 |
| Buy* | 1,335 | 115.80p | Ordinary |
14:40:47 - 27-Feb-26 |
| Sell* | 13,558 | 115.563p | Ordinary |
14:24:22 - 27-Feb-26 |
| Buy* | 2,587 | 115.80p | Ordinary |
14:15:02 - 27-Feb-26 |
| Buy* | 64 | 116.00p | Automatic Execution |
14:00:39 - 27-Feb-26 |
| Buy* | 4,314 | 115.80p | Ordinary |
13:59:04 - 27-Feb-26 |
| Sell* | 1,200 | 115.709p | Negotiated Trade |
13:40:37 - 27-Feb-26 |
| Buy* | 8,500 | 115.80p | Ordinary |
13:34:40 - 27-Feb-26 |
| Buy* | 427 | 115.80p | Ordinary |
13:33:34 - 27-Feb-26 |
| Buy* | 2,430 | 116.00p | Automatic Execution |
13:31:56 - 27-Feb-26 |
| Sell* | 3,431 | 115.563p | Ordinary |
13:29:38 - 27-Feb-26 |
| Sell* | 1,306 | 115.563p | Ordinary |
13:24:13 - 27-Feb-26 |
| Buy* | 4,317 | 115.80p | Ordinary |
13:19:06 - 27-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
13:19:06 - 27-Feb-26 |
| Buy* | 2 | 116.00p | SI Trade |
13:19:06 - 27-Feb-26 |
| Buy* | 2 | 116.00p | SI Trade |
13:19:06 - 27-Feb-26 |
| Buy* | 2 | 116.00p | SI Trade |
13:19:06 - 27-Feb-26 |
| Sell* | 190 | 115.50p | SI Trade |
13:15:31 - 27-Feb-26 |
| Sell* | 139 | 115.80p | Ordinary |
13:14:38 - 27-Feb-26 |
| Sell* | 2,500 | 115.80p | Ordinary |
13:09:14 - 27-Feb-26 |
| Sell* | 1,709 | 115.50p | Automatic Execution |
13:05:38 - 27-Feb-26 |
| Sell* | 12,904 | 115.563p | Ordinary |
12:59:46 - 27-Feb-26 |
| Sell* | 3,443 | 115.8091p | Ordinary |
12:48:47 - 27-Feb-26 |
| Sell* | 2,541 | 115.563p | Ordinary |
12:48:19 - 27-Feb-26 |
| Buy* | 17 | 117.00p | SI Trade |
12:40:27 - 27-Feb-26 |
| Sell* | 763 | 115.50p | Automatic Execution |
12:40:27 - 27-Feb-26 |
| Sell* | 2,419 | 115.563p | Ordinary |
12:39:17 - 27-Feb-26 |
| Sell* | 3,016 | 115.563p | Ordinary |
12:37:01 - 27-Feb-26 |
| Sell* | 2,586 | 115.8115p | Ordinary |
12:34:52 - 27-Feb-26 |
| Sell* | 12,880 | 115.563p | Ordinary |
11:46:22 - 27-Feb-26 |
| Sell* | 3,500 | 115.8115p | Ordinary |
11:25:55 - 27-Feb-26 |
| Sell* | 410 | 115.8124p | Ordinary |
11:24:53 - 27-Feb-26 |
| Sell* | 36 | 116.00p | Automatic Execution |
11:07:09 - 27-Feb-26 |
| Sell* | 383 | 115.8116p | Ordinary |
11:02:49 - 27-Feb-26 |
| Sell* | 859 | 115.814p | Ordinary |
11:02:02 - 27-Feb-26 |
| Sell* | 7,268 | 115.8152p | Ordinary |
11:01:17 - 27-Feb-26 |
| Sell* | 8,634 | 115.81759p | Ordinary |
10:59:53 - 27-Feb-26 |
| Sell* | 624 | 115.8277p | Ordinary |
10:57:22 - 27-Feb-26 |
| Sell* | 208 | 115.563p | Ordinary |
10:50:58 - 27-Feb-26 |
| Sell* | 1,200 | 115.83p | Ordinary |
10:45:47 - 27-Feb-26 |
| Sell* | 650 | 116.00p | Automatic Execution |
10:28:32 - 27-Feb-26 |
| Sell* | 3,352 | 115.563p | Ordinary |
10:27:52 - 27-Feb-26 |
| Sell* | 12,500 | 115.84p | Ordinary |
10:25:17 - 27-Feb-26 |
| Sell* | 175 | 115.84p | Ordinary |
10:23:14 - 27-Feb-26 |
| Sell* | 1,657 | 115.8384p | Ordinary |
10:20:26 - 27-Feb-26 |
| Sell* | 1,100 | 115.8377p | Ordinary |
10:19:16 - 27-Feb-26 |
| Sell* | 197 | 115.84p | Ordinary |
10:17:49 - 27-Feb-26 |
| Sell* | 2,242 | 115.8484p | Ordinary |
10:02:43 - 27-Feb-26 |
| Sell* | 919 | 115.563p | Ordinary |
09:58:37 - 27-Feb-26 |
| Sell* | 1,000 | 115.85p | Ordinary |
09:55:13 - 27-Feb-26 |
| Sell* | 9,481 | 115.563p | Ordinary |
09:48:55 - 27-Feb-26 |
| Sell* | 150 | 115.85p | Ordinary |
09:34:54 - 27-Feb-26 |
| Sell* | 4,331 | 115.563p | Ordinary |
09:29:38 - 27-Feb-26 |
| Sell* | 6,500 | 115.8477p | Ordinary |
09:26:29 - 27-Feb-26 |
| Sell* | 1,019 | 115.563p | Ordinary |
09:25:03 - 27-Feb-26 |
| Sell* | 64 | 116.00p | Automatic Execution |
09:21:34 - 27-Feb-26 |
| Sell* | 2,500 | 115.85p | Ordinary |
09:14:06 - 27-Feb-26 |
| Sell* | 64 | 116.00p | Automatic Execution |
09:04:23 - 27-Feb-26 |
| Sell* | 500 | 115.8585p | Ordinary |
09:02:16 - 27-Feb-26 |
| Sell* | 1,000 | 115.86p | Ordinary |
08:55:15 - 27-Feb-26 |
| Sell* | 900 | 115.8577p | Ordinary |
08:53:50 - 27-Feb-26 |
| Buy* | 56 | 117.00p | SI Trade |
08:45:12 - 27-Feb-26 |
| Sell* | 132 | 115.50p | SI Trade |
08:45:12 - 27-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:45:12 - 27-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:45:12 - 27-Feb-26 |
| Buy* | 4 | 117.00p | SI Trade |
08:45:12 - 27-Feb-26 |
| Buy* | 11 | 117.00p | SI Trade |
08:45:12 - 27-Feb-26 |
| Buy* | 5 | 117.00p | SI Trade |
08:45:12 - 27-Feb-26 |
| Buy* | 12 | 117.00p | SI Trade |
08:45:12 - 27-Feb-26 |
| Buy* | 22 | 117.00p | SI Trade |
08:45:12 - 27-Feb-26 |
| Sell* | 20 | 115.50p | Automatic Execution |
08:45:12 - 27-Feb-26 |
| Sell* | 12,946 | 115.86p | Ordinary |
08:43:11 - 27-Feb-26 |
| Sell* | 860 | 115.8677p | Ordinary |
08:36:48 - 27-Feb-26 |
| Sell* | 4,500 | 115.87p | Ordinary |
08:35:30 - 27-Feb-26 |
| Sell* | 1,500 | 115.87p | Ordinary |
08:20:53 - 27-Feb-26 |
| Buy* | 6,462 | 115.87p | Ordinary |
08:14:11 - 27-Feb-26 |
| Unknown* | 55,134 | 115.5057p | Negotiated Trade |
08:01:21 - 27-Feb-26 |
| Sell* | 200 | 115.00p | Automatic Execution |
16:39:10 - 26-Feb-26 |
| Sell* | 3,470 | 115.00p | Automatic Execution |
16:39:10 - 26-Feb-26 |
| Sell* | 2,609 | 115.00p | Automatic Execution |
16:39:10 - 26-Feb-26 |
| Sell* | 5,293 | 115.00p | Uncrossing Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 4 | 115.00p | SI Trade |
16:25:21 - 26-Feb-26 |
| Buy* | 111 | 117.00p | SI Trade |
16:14:40 - 26-Feb-26 |
| Sell* | 914 | 115.89p | Ordinary |
16:01:07 - 26-Feb-26 |
| Unknown* | 0 | 117.00p | SI Trade |
15:58:00 - 26-Feb-26 |
| Unknown* | 0 | 117.00p | SI Trade |
15:58:00 - 26-Feb-26 |
| Buy* | 255 | 117.00p | SI Trade |
15:58:00 - 26-Feb-26 |
| Unknown* | 250,000 | 115.80p | Ordinary |
15:57:22 - 26-Feb-26 |
| Unknown* | 250,000 | 115.80p | Ordinary |
15:57:21 - 26-Feb-26 |
| Buy* | 244 | 117.00p | SI Trade |
15:13:53 - 26-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
15:13:53 - 26-Feb-26 |
| Buy* | 100 | 117.00p | SI Trade |
15:13:53 - 26-Feb-26 |
| Sell* | 25 | 115.00p | SI Trade |
15:13:53 - 26-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
15:13:53 - 26-Feb-26 |
| Sell* | 24,147 | 115.90p | Ordinary |
15:04:50 - 26-Feb-26 |
| Sell* | 862 | 115.90p | Ordinary |
15:00:41 - 26-Feb-26 |
| Sell* | 6,471 | 115.90p | Ordinary |
14:45:04 - 26-Feb-26 |
| Sell* | 6,902 | 115.90p | Ordinary |
14:41:43 - 26-Feb-26 |
| Sell* | 21,615 | 115.54p | Ordinary |
14:11:31 - 26-Feb-26 |
| Sell* | 5,000 | 115.698p | Ordinary |
14:04:32 - 26-Feb-26 |
| Sell* | 3,490 | 116.00p | Ordinary |
14:04:11 - 26-Feb-26 |
| Sell* | 3,341 | 115.5392p | Ordinary |
13:59:52 - 26-Feb-26 |
| Sell* | 4,910 | 115.8978p | Ordinary |
13:54:56 - 26-Feb-26 |
| Sell* | 8,620 | 115.90p | Ordinary |
13:47:28 - 26-Feb-26 |
| Sell* | 8,000 | 115.5325p | Ordinary |
13:43:37 - 26-Feb-26 |
| Sell* | 665 | 115.00p | Automatic Execution |
13:37:25 - 26-Feb-26 |
| Sell* | 100 | 115.00p | Automatic Execution |
13:37:25 - 26-Feb-26 |
| Sell* | 1,630 | 115.5325p | Ordinary |
13:27:25 - 26-Feb-26 |
| Sell* | 5,059 | 115.5325p | Ordinary |
13:25:45 - 26-Feb-26 |
| Sell* | 500 | 115.9289p | Ordinary |
13:25:39 - 26-Feb-26 |
| Sell* | 1,000 | 115.5325p | Ordinary |
12:50:11 - 26-Feb-26 |
| Sell* | 4,310 | 115.9279p | Ordinary |
12:44:50 - 26-Feb-26 |
| Sell* | 3,016 | 115.93p | Ordinary |
12:36:46 - 26-Feb-26 |
| Sell* | 1,035 | 115.9379p | Ordinary |
12:23:40 - 26-Feb-26 |
| Sell* | 14 | 115.00p | Automatic Execution |
12:20:31 - 26-Feb-26 |
| Buy* | 100 | 117.00p | SI Trade |
12:19:20 - 26-Feb-26 |
| Sell* | 16 | 115.00p | Automatic Execution |
12:19:20 - 26-Feb-26 |
| Unknown* | 200 | 116.00p | Automatic Execution |
12:12:47 - 26-Feb-26 |
| Sell* | 2,413 | 115.5325p | Ordinary |
12:05:08 - 26-Feb-26 |
| Sell* | 2,152 | 115.94p | Ordinary |
11:55:24 - 26-Feb-26 |
| Sell* | 1,500 | 115.5325p | Ordinary |
11:52:21 - 26-Feb-26 |
| Sell* | 1,724 | 115.9469p | Ordinary |
11:51:41 - 26-Feb-26 |
| Sell* | 11,126 | 115.5287p | Ordinary |
11:42:02 - 26-Feb-26 |
| Sell* | 11,127 | 115.5287p | Ordinary |
11:42:01 - 26-Feb-26 |
| Unknown* | 64 | 116.00p | Automatic Execution |
11:27:32 - 26-Feb-26 |
| Sell* | 3,733 | 115.522p | Ordinary |
11:26:05 - 26-Feb-26 |
| Unknown* | 64 | 116.00p | Automatic Execution |
11:21:49 - 26-Feb-26 |
| Unknown* | 64 | 116.00p | Automatic Execution |
11:19:38 - 26-Feb-26 |
| Buy* | 115 | 117.00p | SI Trade |
11:19:34 - 26-Feb-26 |
| Unknown* | 2 | 116.00p | Automatic Execution |
11:18:37 - 26-Feb-26 |
| Unknown* | 184 | 116.00p | Automatic Execution |
11:18:37 - 26-Feb-26 |
| Unknown* | 20,000 | 116.00p | Automatic Execution |
11:18:35 - 26-Feb-26 |
| Unknown* | 64 | 116.00p | Automatic Execution |
11:13:06 - 26-Feb-26 |
| Unknown* | 178 | 116.00p | Automatic Execution |
11:13:06 - 26-Feb-26 |
| Sell* | 527 | 115.5202p | Ordinary |
11:10:35 - 26-Feb-26 |
| Sell* | 11,640 | 115.515p | Ordinary |
10:45:56 - 26-Feb-26 |
| Sell* | 866 | 115.949p | Ordinary |
10:39:17 - 26-Feb-26 |
| Sell* | 16,933 | 115.949p | Ordinary |
10:37:29 - 26-Feb-26 |
| Sell* | 4,309 | 115.949p | Ordinary |
10:36:56 - 26-Feb-26 |
| Sell* | 16,780 | 115.949p | Ordinary |
10:36:33 - 26-Feb-26 |
| Sell* | 15,000 | 115.9589p | Ordinary |
10:35:34 - 26-Feb-26 |
| Sell* | 8,620 | 115.9579p | Ordinary |
10:35:04 - 26-Feb-26 |
| Sell* | 12,750 | 115.96p | Ordinary |
10:26:16 - 26-Feb-26 |
| Unknown* | 85,000 | 116.00p | Negotiated Trade |
10:21:39 - 26-Feb-26 |
| Sell* | 12,931 | 115.513p | Ordinary |
10:21:07 - 26-Feb-26 |
| Sell* | 3,014 | 115.9689p | Ordinary |
10:17:36 - 26-Feb-26 |
| Sell* | 51,135 | 115.35p | Ordinary |
10:11:23 - 26-Feb-26 |
| Sell* | 3,716 | 115.9679p | Ordinary |
10:10:55 - 26-Feb-26 |
| Sell* | 4,304 | 115.97p | Ordinary |
10:10:33 - 26-Feb-26 |
| Sell* | 2,500 | 115.978p | Ordinary |
09:37:42 - 26-Feb-26 |
| Sell* | 5,522 | 115.511p | Ordinary |
09:35:07 - 26-Feb-26 |
| Sell* | 8,495 | 115.513p | Ordinary |
09:33:57 - 26-Feb-26 |
| Sell* | 8,495 | 115.511p | Ordinary |
09:33:40 - 26-Feb-26 |
| Sell* | 10,000 | 115.98p | Ordinary |
09:27:27 - 26-Feb-26 |
| Sell* | 43,533 | 115.99p | Ordinary |
09:07:17 - 26-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:44:02 - 26-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:44:02 - 26-Feb-26 |