| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 621 | 217.00p | Automatic Execution |
16:35:27 - 27-Feb-26 |
| Buy* | 4,022 | 217.00p | Suspected BUY Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 715 | 218.00p | Automatic Execution |
16:10:52 - 27-Feb-26 |
| Buy* | 88 | 218.00p | Automatic Execution |
16:10:52 - 27-Feb-26 |
| Buy* | 5 | 218.00p | SI Trade |
15:50:14 - 27-Feb-26 |
| Buy* | 445 | 219.00p | Automatic Execution |
15:50:14 - 27-Feb-26 |
| Buy* | 78 | 219.00p | Automatic Execution |
15:44:16 - 27-Feb-26 |
| Sell* | 2,530 | 215.40p | Ordinary |
15:38:12 - 27-Feb-26 |
| Buy* | 549 | 219.00p | Automatic Execution |
15:24:48 - 27-Feb-26 |
| Sell* | 850 | 215.4272p | Ordinary |
15:19:33 - 27-Feb-26 |
| Sell* | 440 | 216.70p | Ordinary |
15:14:05 - 27-Feb-26 |
| Buy* | 3 | 219.00p | Automatic Execution |
14:56:28 - 27-Feb-26 |
| Buy* | 16,431 | 217.28045p | Ordinary |
14:53:34 - 27-Feb-26 |
| Buy* | 513 | 217.00p | SI Trade |
14:51:00 - 27-Feb-26 |
| Sell* | 512 | 216.00p | SI Trade |
14:51:00 - 27-Feb-26 |
| Sell* | 23,600 | 215.00p | Ordinary |
14:28:46 - 27-Feb-26 |
| Buy* | 897 | 218.00p | Automatic Execution |
14:28:06 - 27-Feb-26 |
| Buy* | 723 | 217.00p | SI Trade |
14:28:05 - 27-Feb-26 |
| Sell* | 722 | 216.00p | SI Trade |
14:28:05 - 27-Feb-26 |
| Buy* | 766 | 217.00p | Automatic Execution |
14:28:05 - 27-Feb-26 |
| Buy* | 1,212 | 217.00p | Automatic Execution |
14:28:05 - 27-Feb-26 |
| Buy* | 767 | 216.00p | Automatic Execution |
14:28:05 - 27-Feb-26 |
| Buy* | 363 | 216.00p | Automatic Execution |
14:28:05 - 27-Feb-26 |
| Sell* | 16,268 | 215.00p | Automatic Execution |
14:28:05 - 27-Feb-26 |
| Unknown* | 1,155 | 216.00p | SI Trade |
14:23:19 - 27-Feb-26 |
| Buy* | 641 | 217.00p | Automatic Execution |
14:23:19 - 27-Feb-26 |
| Buy* | 647 | 217.00p | Automatic Execution |
14:23:19 - 27-Feb-26 |
| Sell* | 2,469 | 216.00p | Automatic Execution |
14:23:19 - 27-Feb-26 |
| Unknown* | 3,469 | 216.00p | OTC Trade |
14:18:15 - 27-Feb-26 |
| Sell* | 209 | 216.00p | Automatic Execution |
14:18:15 - 27-Feb-26 |
| Sell* | 1,660 | 215.33p | Ordinary |
14:18:08 - 27-Feb-26 |
| Unknown* | 1,126 | 217.00p | SI Trade |
14:16:00 - 27-Feb-26 |
| Sell* | 59 | 216.00p | Automatic Execution |
14:14:55 - 27-Feb-26 |
| Sell* | 515 | 216.00p | Automatic Execution |
14:14:55 - 27-Feb-26 |
| Buy* | 12,490 | 218.00p | Ordinary |
14:07:27 - 27-Feb-26 |
| Sell* | 252 | 216.777p | Negotiated Trade |
14:06:10 - 27-Feb-26 |
| Sell* | 297 | 217.20p | Ordinary |
14:02:58 - 27-Feb-26 |
| Sell* | 660 | 217.40p | Ordinary |
12:40:49 - 27-Feb-26 |
| Sell* | 717 | 216.00p | Automatic Execution |
12:13:10 - 27-Feb-26 |
| Buy* | 684 | 216.00p | Automatic Execution |
12:13:10 - 27-Feb-26 |
| Buy* | 1,099 | 216.00p | Automatic Execution |
12:13:10 - 27-Feb-26 |
| Sell* | 1,525 | 216.12p | Ordinary |
12:12:57 - 27-Feb-26 |
| Sell* | 1 | 216.48p | Ordinary |
10:38:49 - 27-Feb-26 |
| Buy* | 22 | 220.00p | SI Trade |
10:38:43 - 27-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:38:43 - 27-Feb-26 |
| Sell* | 730 | 216.3822p | Ordinary |
10:25:16 - 27-Feb-26 |
| Sell* | 99 | 217.40p | Ordinary |
10:04:08 - 27-Feb-26 |
| Sell* | 111 | 216.40p | Ordinary |
09:52:50 - 27-Feb-26 |
| Buy* | 2 | 219.88p | Ordinary |
08:27:18 - 27-Feb-26 |
| Sell* | 2,980 | 215.00p | Uncrossing Trade |
16:35:13 - 26-Feb-26 |
| Unknown* | 29 | 216.50p | SI Trade |
16:29:21 - 26-Feb-26 |
| Buy* | 193 | 217.00p | SI Trade |
16:26:58 - 26-Feb-26 |
| Sell* | 193 | 216.00p | SI Trade |
16:26:58 - 26-Feb-26 |
| Buy* | 84 | 218.00p | Automatic Execution |
16:26:48 - 26-Feb-26 |
| Sell* | 113 | 216.76p | Ordinary |
15:35:26 - 26-Feb-26 |
| Sell* | 279 | 216.76p | Ordinary |
15:30:59 - 26-Feb-26 |
| Sell* | 5,475 | 214.571p | Ordinary |
15:07:54 - 26-Feb-26 |
| Sell* | 3,500 | 216.76p | Ordinary |
14:26:23 - 26-Feb-26 |
| Sell* | 5 | 215.48p | Ordinary |
14:12:20 - 26-Feb-26 |
| Sell* | 993 | 215.00p | Automatic Execution |
14:08:22 - 26-Feb-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
14:08:22 - 26-Feb-26 |
| Sell* | 1,546 | 215.40p | Ordinary |
14:07:30 - 26-Feb-26 |
| Sell* | 1 | 215.00p | SI Trade |
13:39:07 - 26-Feb-26 |
| Sell* | 506 | 216.00p | Automatic Execution |
13:39:07 - 26-Feb-26 |
| Sell* | 1,025 | 216.09p | Ordinary |
13:38:53 - 26-Feb-26 |
| Sell* | 102 | 216.00p | Automatic Execution |
13:34:28 - 26-Feb-26 |
| Sell* | 520 | 216.00p | Automatic Execution |
13:34:28 - 26-Feb-26 |
| Sell* | 9,535 | 215.00p | Ordinary |
13:17:23 - 26-Feb-26 |
| Unknown* | 15,108 | 217.00p | Ordinary |
13:17:18 - 26-Feb-26 |
| Unknown* | 138 | 217.00p | SI Trade |
13:00:32 - 26-Feb-26 |
| Sell* | 2,564 | 216.7956p | Ordinary |
12:07:11 - 26-Feb-26 |
| Sell* | 947 | 215.40p | Ordinary |
11:48:54 - 26-Feb-26 |
| Sell* | 3,424 | 215.48p | Ordinary |
11:45:48 - 26-Feb-26 |
| Sell* | 4 | 216.00p | SI Trade |
11:27:12 - 26-Feb-26 |
| Buy* | 12 | 216.00p | Automatic Execution |
11:27:12 - 26-Feb-26 |
| Sell* | 2,320 | 214.90p | Ordinary |
11:19:09 - 26-Feb-26 |
| Sell* | 7,774 | 214.3888p | Ordinary |
10:21:27 - 26-Feb-26 |
| Sell* | 1,607 | 214.967p | Negotiated Trade |
08:46:04 - 26-Feb-26 |
| Sell* | 13,069 | 214.00p | SI Trade |
16:35:09 - 25-Feb-26 |
| Unknown* | 675 | 214.00p | SI Trade |
16:29:39 - 25-Feb-26 |
| Sell* | 45 | 213.00p | Automatic Execution |
16:28:18 - 25-Feb-26 |
| Sell* | 918 | 215.00p | Automatic Execution |
16:26:33 - 25-Feb-26 |
| Sell* | 829 | 215.00p | Automatic Execution |
16:26:33 - 25-Feb-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
16:26:33 - 25-Feb-26 |
| Sell* | 751 | 215.00p | Automatic Execution |
16:18:50 - 25-Feb-26 |
| Sell* | 5,000 | 215.00p | Automatic Execution |
16:18:50 - 25-Feb-26 |
| Sell* | 751 | 216.00p | Automatic Execution |
16:10:17 - 25-Feb-26 |
| Buy* | 2,009 | 216.00p | Automatic Execution |
16:10:13 - 25-Feb-26 |
| Buy* | 2,500 | 215.00p | Automatic Execution |
16:10:13 - 25-Feb-26 |
| Buy* | 11 | 215.00p | Automatic Execution |
15:50:19 - 25-Feb-26 |
| Sell* | 466 | 214.30p | Ordinary |
15:23:04 - 25-Feb-26 |
| Sell* | 126 | 214.35p | Ordinary |
15:05:23 - 25-Feb-26 |
| Sell* | 1,748 | 213.303p | Ordinary |
15:03:24 - 25-Feb-26 |
| Sell* | 605 | 215.00p | Automatic Execution |
15:02:30 - 25-Feb-26 |
| Sell* | 11 | 215.00p | Automatic Execution |
15:02:30 - 25-Feb-26 |
| Sell* | 2,500 | 215.00p | Automatic Execution |
15:02:30 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:45:20 - 25-Feb-26 |
| Sell* | 491 | 217.00p | Automatic Execution |
14:45:20 - 25-Feb-26 |
| Sell* | 271 | 217.00p | Automatic Execution |
14:45:20 - 25-Feb-26 |
| Sell* | 90 | 217.00p | Automatic Execution |
14:45:20 - 25-Feb-26 |
| Sell* | 364 | 217.30p | Ordinary |
14:37:27 - 25-Feb-26 |
| Sell* | 466 | 218.00p | SI Trade |
14:34:29 - 25-Feb-26 |
| Sell* | 10 | 217.30p | Ordinary |
14:13:26 - 25-Feb-26 |
| Sell* | 145 | 218.44p | Ordinary |
14:13:17 - 25-Feb-26 |
| Sell* | 322 | 217.30p | Ordinary |
14:13:16 - 25-Feb-26 |
| Sell* | 294 | 217.30p | Ordinary |
14:04:32 - 25-Feb-26 |
| Buy* | 1,940 | 218.40p | Ordinary |
13:36:14 - 25-Feb-26 |
| Buy* | 317 | 219.00p | Automatic Execution |
13:29:06 - 25-Feb-26 |
| Sell* | 726 | 217.00p | Automatic Execution |
13:14:30 - 25-Feb-26 |
| Sell* | 662 | 217.00p | Automatic Execution |
13:14:30 - 25-Feb-26 |
| Sell* | 537 | 217.00p | Automatic Execution |
13:14:30 - 25-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
13:14:26 - 25-Feb-26 |
| Sell* | 13,069 | 217.00p | SI Trade |
13:01:55 - 25-Feb-26 |
| Sell* | 963 | 217.00p | Automatic Execution |
12:44:25 - 25-Feb-26 |
| Sell* | 500 | 217.30p | Ordinary |
12:44:02 - 25-Feb-26 |
| Sell* | 1,412 | 217.30p | Ordinary |
12:42:54 - 25-Feb-26 |
| Buy* | 50 | 217.00p | Automatic Execution |
11:44:52 - 25-Feb-26 |
| Buy* | 583 | 217.00p | Automatic Execution |
11:44:52 - 25-Feb-26 |
| Sell* | 3,233 | 216.4967p | Ordinary |
11:44:48 - 25-Feb-26 |
| Sell* | 4,533 | 216.05p | Ordinary |
11:28:42 - 25-Feb-26 |
| Buy* | 429 | 217.00p | Automatic Execution |
11:02:45 - 25-Feb-26 |
| Sell* | 225 | 215.50p | Ordinary |
10:43:09 - 25-Feb-26 |
| Buy* | 1,500 | 217.00p | Automatic Execution |
10:12:16 - 25-Feb-26 |
| Buy* | 115 | 214.00p | Automatic Execution |
09:43:20 - 25-Feb-26 |
| Sell* | 2,000 | 213.4967p | Ordinary |
09:27:24 - 25-Feb-26 |
| Buy* | 1 | 213.55p | Ordinary |
09:24:32 - 25-Feb-26 |
| Buy* | 885 | 214.00p | Automatic Execution |
09:11:54 - 25-Feb-26 |
| Buy* | 116 | 213.94p | Ordinary |
09:09:20 - 25-Feb-26 |
| Buy* | 350 | 213.10p | Ordinary |
09:08:35 - 25-Feb-26 |
| Unknown* | 53,026 | 212.00p | Negotiated Trade |
09:05:54 - 25-Feb-26 |
| Buy* | 468 | 213.499p | Ordinary |
09:05:24 - 25-Feb-26 |
| Sell* | 500 | 212.00p | Automatic Execution |
09:02:12 - 25-Feb-26 |
| Buy* | 593 | 214.996p | Ordinary |
09:02:09 - 25-Feb-26 |
| Buy* | 1,181 | 214.881p | Ordinary |
09:01:51 - 25-Feb-26 |
| Sell* | 209 | 215.00p | Automatic Execution |
08:58:54 - 25-Feb-26 |
| Sell* | 2,000 | 215.00p | Automatic Execution |
08:58:51 - 25-Feb-26 |
| Sell* | 2,000 | 215.00p | Automatic Execution |
08:58:51 - 25-Feb-26 |
| Buy* | 1,000 | 218.00p | Ordinary |
08:58:36 - 25-Feb-26 |
| Buy* | 10 | 220.00p | SI Trade |
08:58:36 - 25-Feb-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:54:07 - 25-Feb-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:54:07 - 25-Feb-26 |
| Sell* | 2,799 | 218.4231p | Ordinary |
08:38:47 - 25-Feb-26 |
| Buy* | 4 | 227.00p | SI Trade |
08:15:43 - 25-Feb-26 |
| Sell* | 448 | 221.9667p | Ordinary |
08:09:52 - 25-Feb-26 |
| Sell* | 1,899 | 220.125p | Ordinary |
08:01:55 - 25-Feb-26 |
| Buy* | 3,840 | 220.00p | Suspected BUY Trade |
16:35:28 - 24-Feb-26 |
| Unknown* | 0 | 224.00p | SI Trade |
16:14:18 - 24-Feb-26 |
| Buy* | 3 | 224.00p | SI Trade |
16:14:18 - 24-Feb-26 |
| Sell* | 595 | 219.566p | Ordinary |
16:09:07 - 24-Feb-26 |
| Sell* | 5,330 | 220.997p | Ordinary |
16:02:41 - 24-Feb-26 |
| Buy* | 151 | 224.00p | Automatic Execution |
15:57:58 - 24-Feb-26 |
| Sell* | 2,110 | 219.56p | Ordinary |
15:40:40 - 24-Feb-26 |
| Sell* | 625 | 220.738p | Negotiated Trade |
15:00:58 - 24-Feb-26 |
| Sell* | 129 | 219.00p | SI Trade |
14:43:58 - 24-Feb-26 |
| Buy* | 112 | 226.00p | Automatic Execution |
14:43:58 - 24-Feb-26 |
| Sell* | 1,299 | 222.1423p | Ordinary |
14:15:50 - 24-Feb-26 |
| Sell* | 551 | 220.00p | Ordinary |
14:14:42 - 24-Feb-26 |
| Sell* | 402 | 220.00p | Ordinary |
14:12:50 - 24-Feb-26 |
| Sell* | 308 | 220.50p | Ordinary |
14:04:42 - 24-Feb-26 |
| Sell* | 5,681 | 219.00p | Ordinary |
14:02:35 - 24-Feb-26 |
| Sell* | 3,149 | 219.00p | Automatic Execution |
13:19:48 - 24-Feb-26 |
| Sell* | 850 | 219.00p | Automatic Execution |
13:19:48 - 24-Feb-26 |
| Sell* | 1 | 219.00p | Automatic Execution |
13:19:48 - 24-Feb-26 |
| Buy* | 1,125 | 220.00p | Automatic Execution |
13:19:04 - 24-Feb-26 |
| Sell* | 1,555 | 220.00p | Automatic Execution |
13:19:04 - 24-Feb-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
13:19:04 - 24-Feb-26 |
| Sell* | 741 | 221.00p | Automatic Execution |
13:19:04 - 24-Feb-26 |
| Buy* | 168 | 226.00p | Automatic Execution |
12:57:56 - 24-Feb-26 |
| Buy* | 43 | 224.00p | Automatic Execution |
12:49:07 - 24-Feb-26 |
| Sell* | 7,240 | 220.50p | Ordinary |
12:24:52 - 24-Feb-26 |
| Sell* | 14 | 220.623p | Negotiated Trade |
12:15:19 - 24-Feb-26 |
| Sell* | 200 | 220.40p | Ordinary |
11:53:19 - 24-Feb-26 |
| Sell* | 263 | 220.00p | Ordinary |
11:27:55 - 24-Feb-26 |
| Buy* | 2,733 | 220.00p | Automatic Execution |
11:07:48 - 24-Feb-26 |
| Sell* | 1,443 | 220.00p | Automatic Execution |
11:07:48 - 24-Feb-26 |
| Sell* | 1,796 | 220.00p | Automatic Execution |
11:07:48 - 24-Feb-26 |
| Sell* | 737 | 221.00p | Automatic Execution |
11:07:48 - 24-Feb-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
11:07:48 - 24-Feb-26 |
| Sell* | 3,914 | 222.03p | Ordinary |
11:06:00 - 24-Feb-26 |
| Sell* | 1,210 | 223.497p | Ordinary |
10:59:35 - 24-Feb-26 |
| Sell* | 500 | 222.30p | Ordinary |
10:39:46 - 24-Feb-26 |
| Sell* | 508 | 222.30p | Ordinary |
09:57:56 - 24-Feb-26 |
| Sell* | 25 | 222.00p | SI Trade |
09:29:12 - 24-Feb-26 |
| Buy* | 743 | 224.00p | Automatic Execution |
09:29:11 - 24-Feb-26 |
| Buy* | 3,100 | 222.00p | Ordinary |
09:20:10 - 24-Feb-26 |
| Buy* | 2 | 223.68p | Ordinary |
09:19:44 - 24-Feb-26 |
| Buy* | 743 | 224.00p | Automatic Execution |
08:54:27 - 24-Feb-26 |
| Buy* | 743 | 224.00p | Automatic Execution |
08:49:58 - 24-Feb-26 |
| Buy* | 905 | 224.00p | Automatic Execution |
08:49:54 - 24-Feb-26 |
| Buy* | 744 | 224.00p | Automatic Execution |
08:49:54 - 24-Feb-26 |
| Buy* | 9,270 | 221.22438p | Suspected BUY Trade |
08:47:16 - 24-Feb-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:45:43 - 24-Feb-26 |
| Buy* | 58 | 224.00p | SI Trade |
08:45:43 - 24-Feb-26 |
| Buy* | 41 | 224.00p | SI Trade |
08:45:42 - 24-Feb-26 |
| Sell* | 2,500 | 220.00p | Automatic Execution |
08:45:42 - 24-Feb-26 |
| Sell* | 230 | 220.00p | Automatic Execution |
08:45:42 - 24-Feb-26 |
| Sell* | 11 | 220.00p | Automatic Execution |
08:45:42 - 24-Feb-26 |
| Buy* | 101 | 222.00p | Ordinary |
08:45:42 - 24-Feb-26 |
| Sell* | 3,050 | 221.25p | Ordinary |
08:23:59 - 24-Feb-26 |
| Sell* | 350 | 221.04p | Ordinary |
08:22:00 - 24-Feb-26 |