| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 306.00p | Ordinary |
16:14:29 - 27-Feb-26 |
| Buy* | 200 | 304.00p | Ordinary |
15:39:27 - 27-Feb-26 |
| Buy* | 60 | 306.00p | Ordinary |
15:31:31 - 27-Feb-26 |
| Buy* | 23 | 306.00p | SI Trade |
15:31:30 - 27-Feb-26 |
| Buy* | 1,500 | 300.00p | Ordinary |
15:31:22 - 27-Feb-26 |
| Buy* | 1,500 | 299.98p | Ordinary |
15:23:10 - 27-Feb-26 |
| Sell* | 500 | 293.00p | Ordinary |
14:48:25 - 27-Feb-26 |
| Buy* | 50 | 300.00p | Ordinary |
14:03:08 - 27-Feb-26 |
| Sell* | 3,418 | 292.635p | Ordinary |
13:44:05 - 27-Feb-26 |
| Buy* | 2,000 | 300.00p | Ordinary |
13:41:02 - 27-Feb-26 |
| Buy* | 2,000 | 298.80p | Ordinary |
13:34:58 - 27-Feb-26 |
| Sell* | 3,219 | 292.635p | Ordinary |
13:29:21 - 27-Feb-26 |
| Buy* | 1,663 | 299.00p | Ordinary |
11:47:19 - 27-Feb-26 |
| Buy* | 2,000 | 296.00p | Ordinary |
11:31:06 - 27-Feb-26 |
| Buy* | 1,500 | 292.9999p | Ordinary |
11:29:28 - 27-Feb-26 |
| Buy* | 2,500 | 293.98p | Ordinary |
11:29:06 - 27-Feb-26 |
| Buy* | 2 | 290.00p | SI Trade |
11:28:12 - 27-Feb-26 |
| Sell* | 1 | 280.00p | SI Trade |
11:28:12 - 27-Feb-26 |
| Sell* | 16 | 280.00p | SI Trade |
11:28:12 - 27-Feb-26 |
| Sell* | 5 | 280.00p | SI Trade |
11:28:12 - 27-Feb-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
11:28:06 - 27-Feb-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
11:27:23 - 27-Feb-26 |
| Unknown* | 7,872 | 292.00p | Ordinary |
11:26:21 - 27-Feb-26 |
| Buy* | 1,766 | 283.60p | Ordinary |
11:09:11 - 27-Feb-26 |
| Buy* | 2,931 | 289.80p | Ordinary |
10:50:23 - 27-Feb-26 |
| Buy* | 3,483 | 286.80p | Ordinary |
10:49:18 - 27-Feb-26 |
| Unknown* | 1,350 | 282.00p | Ordinary |
10:46:50 - 27-Feb-26 |
| Unknown* | 6,892 | 290.00p | Ordinary |
10:13:35 - 27-Feb-26 |
| Buy* | 3 | 290.00p | SI Trade |
16:31:43 - 26-Feb-26 |
| Buy* | 1 | 290.00p | SI Trade |
16:31:43 - 26-Feb-26 |
| Sell* | 275 | 274.00p | Ordinary |
15:21:46 - 26-Feb-26 |
| Buy* | 25 | 290.00p | Ordinary |
14:05:25 - 26-Feb-26 |
| Sell* | 120 | 281.261p | Ordinary |
13:22:31 - 26-Feb-26 |
| Buy* | 31 | 290.00p | Ordinary |
13:18:09 - 26-Feb-26 |
| Buy* | 50 | 286.80p | Ordinary |
13:10:59 - 26-Feb-26 |
| Buy* | 891 | 286.80p | Ordinary |
12:38:10 - 26-Feb-26 |
| Buy* | 254 | 285.00p | Ordinary |
12:34:39 - 26-Feb-26 |
| Buy* | 150 | 285.00p | Ordinary |
09:05:22 - 26-Feb-26 |
| Sell* | 59 | 274.00p | Ordinary |
08:01:34 - 26-Feb-26 |
| Unknown* | 0 | 274.00p | SI Trade |
14:34:48 - 25-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:34:48 - 25-Feb-26 |
| Buy* | 1 | 290.00p | SI Trade |
14:34:48 - 25-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:34:48 - 25-Feb-26 |
| Buy* | 1,419 | 285.00p | Ordinary |
12:44:18 - 25-Feb-26 |
| Unknown* | 15,726 | 286.00p | Negotiated Trade |
10:55:48 - 25-Feb-26 |
| Buy* | 1,000 | 284.49p | Ordinary |
08:54:36 - 25-Feb-26 |
| Sell* | 78 | 278.00p | Ordinary |
08:45:13 - 25-Feb-26 |
| Buy* | 175 | 285.00p | Ordinary |
12:07:58 - 24-Feb-26 |
| Unknown* | 8,240 | 279.00p | Ordinary |
10:15:14 - 24-Feb-26 |
| Buy* | 62 | 280.00p | Ordinary |
09:06:20 - 24-Feb-26 |
| Buy* | 26 | 280.00p | Ordinary |
09:00:16 - 24-Feb-26 |
| Sell* | 1,811 | 276.51p | Ordinary |
08:56:16 - 24-Feb-26 |
| Sell* | 1,895 | 276.51p | Ordinary |
08:47:34 - 24-Feb-26 |
| Sell* | 1,592 | 280.00p | Ordinary |
08:16:57 - 24-Feb-26 |
| Buy* | 5 | 290.00p | SI Trade |
08:11:44 - 24-Feb-26 |
| Sell* | 2,500 | 282.00p | Ordinary |
08:11:26 - 24-Feb-26 |
| Buy* | 1 | 287.70p | Ordinary |
16:25:47 - 23-Feb-26 |
| Sell* | 645 | 282.02p | Ordinary |
15:51:18 - 23-Feb-26 |
| Unknown* | 8,280 | 283.8851p | Ordinary |
15:09:54 - 23-Feb-26 |
| Sell* | 112 | 283.8851p | Ordinary |
15:01:39 - 23-Feb-26 |
| Sell* | 1,573 | 283.8851p | Ordinary |
13:28:52 - 23-Feb-26 |
| Sell* | 3 | 282.00p | SI Trade |
11:22:40 - 23-Feb-26 |
| Buy* | 2 | 290.00p | SI Trade |
11:22:40 - 23-Feb-26 |
| Sell* | 301 | 283.8851p | Ordinary |
15:51:25 - 20-Feb-26 |
| Buy* | 12 | 290.00p | SI Trade |
14:59:09 - 20-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:59:09 - 20-Feb-26 |
| Sell* | 7 | 282.00p | SI Trade |
14:59:09 - 20-Feb-26 |
| Sell* | 5 | 282.00p | SI Trade |
14:59:09 - 20-Feb-26 |
| Buy* | 32 | 290.00p | SI Trade |
14:59:09 - 20-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:59:09 - 20-Feb-26 |
| Sell* | 45 | 283.8851p | Ordinary |
13:37:34 - 20-Feb-26 |
| Unknown* | 7,000 | 286.00p | Uncrossing Trade |
11:00:21 - 20-Feb-26 |
| Sell* | 1,764 | 283.8851p | Ordinary |
09:04:15 - 20-Feb-26 |
| Buy* | 34 | 288.68p | Ordinary |
09:04:11 - 20-Feb-26 |
| Sell* | 2,430 | 283.70p | Ordinary |
08:05:04 - 20-Feb-26 |
| Sell* | 1,765 | 283.70p | Ordinary |
11:48:19 - 19-Feb-26 |
| Buy* | 219 | 288.68p | Ordinary |
11:17:22 - 19-Feb-26 |
| Buy* | 244 | 288.68p | Ordinary |
10:25:16 - 19-Feb-26 |
| Buy* | 864 | 288.68p | Ordinary |
09:03:35 - 19-Feb-26 |
| Buy* | 29 | 290.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 161 | 288.68p | Ordinary |
15:34:39 - 18-Feb-26 |
| Buy* | 520 | 288.68p | Ordinary |
14:24:17 - 18-Feb-26 |
| Buy* | 74 | 290.00p | Ordinary |
12:56:18 - 18-Feb-26 |
| Buy* | 55 | 290.00p | SI Trade |
12:56:18 - 18-Feb-26 |
| Buy* | 27 | 290.00p | SI Trade |
12:56:18 - 18-Feb-26 |
| Sell* | 3,452 | 283.60p | Ordinary |
12:56:14 - 18-Feb-26 |
| Sell* | 3,526 | 283.6551p | Ordinary |
11:51:58 - 18-Feb-26 |
| Buy* | 413 | 288.875p | Ordinary |
11:29:04 - 18-Feb-26 |
| Buy* | 687 | 288.00p | Ordinary |
11:22:56 - 18-Feb-26 |
| Sell* | 400 | 283.6551p | Ordinary |
11:04:04 - 18-Feb-26 |
| Unknown* | 3,000 | 286.00p | OTC Trade |
17:05:50 - 17-Feb-26 |
| Sell* | 15 | 282.00p | SI Trade |
16:02:36 - 17-Feb-26 |
| Sell* | 57 | 283.6551p | Ordinary |
13:05:14 - 17-Feb-26 |
| Buy* | 3,000 | 288.00p | Ordinary |
12:54:16 - 17-Feb-26 |
| Sell* | 2,500 | 283.60p | Ordinary |
11:09:28 - 17-Feb-26 |
| Sell* | 1,250 | 282.00p | Ordinary |
11:07:47 - 17-Feb-26 |
| Sell* | 4,350 | 282.02p | Ordinary |
11:07:41 - 17-Feb-26 |
| Sell* | 32 | 282.00p | SI Trade |
11:06:28 - 17-Feb-26 |
| Sell* | 2,500 | 283.551p | Ordinary |
11:06:16 - 17-Feb-26 |
| Sell* | 1,061 | 283.551p | Ordinary |
11:05:29 - 17-Feb-26 |
| Sell* | 1,763 | 284.00p | Ordinary |
11:04:16 - 17-Feb-26 |
| Buy* | 870 | 292.49p | Ordinary |
10:50:53 - 17-Feb-26 |
| Buy* | 682 | 292.49p | Ordinary |
08:57:32 - 17-Feb-26 |
| Unknown* | 5,000 | 283.551p | Ordinary |
08:36:24 - 17-Feb-26 |
| Buy* | 100 | 293.49p | Ordinary |
08:00:21 - 17-Feb-26 |
| Unknown* | 10,000 | 279.00p | Ordinary |
16:23:57 - 16-Feb-26 |
| Unknown* | 5,131 | 292.20p | Ordinary |
16:04:00 - 16-Feb-26 |
| Buy* | 1,026 | 292.20p | Ordinary |
15:58:06 - 16-Feb-26 |
| Buy* | 17 | 294.00p | Ordinary |
14:29:26 - 16-Feb-26 |
| Buy* | 2,430 | 288.00p | Ordinary |
13:21:37 - 16-Feb-26 |
| Buy* | 138 | 288.00p | Ordinary |
13:07:37 - 16-Feb-26 |
| Buy* | 350 | 288.00p | Ordinary |
13:05:32 - 16-Feb-26 |
| Buy* | 1,500 | 286.00p | Ordinary |
13:04:14 - 16-Feb-26 |
| Buy* | 250 | 286.00p | Ordinary |
12:04:58 - 16-Feb-26 |
| Buy* | 400 | 286.00p | Ordinary |
12:04:20 - 16-Feb-26 |
| Buy* | 399 | 286.00p | Ordinary |
11:54:10 - 16-Feb-26 |
| Buy* | 2,500 | 285.00p | Ordinary |
11:39:10 - 16-Feb-26 |
| Buy* | 1,000 | 285.00p | Ordinary |
11:39:05 - 16-Feb-26 |
| Buy* | 26 | 280.00p | SI Trade |
11:35:28 - 16-Feb-26 |
| Buy* | 13 | 280.00p | SI Trade |
11:35:28 - 16-Feb-26 |
| Buy* | 74 | 280.00p | Ordinary |
11:35:14 - 16-Feb-26 |
| Buy* | 74 | 280.00p | SI Trade |
11:35:14 - 16-Feb-26 |
| Buy* | 1,500 | 279.9999p | Ordinary |
11:35:02 - 16-Feb-26 |
| Buy* | 2,750 | 280.00p | Ordinary |
11:33:14 - 16-Feb-26 |
| Unknown* | 5,087 | 278.80p | Ordinary |
11:22:22 - 16-Feb-26 |
| Buy* | 2,500 | 278.44p | Ordinary |
11:10:36 - 16-Feb-26 |
| Sell* | 2,555 | 274.00p | Ordinary |
11:06:19 - 16-Feb-26 |
| Buy* | 74 | 280.00p | Ordinary |
10:51:51 - 16-Feb-26 |
| Buy* | 2,000 | 278.44p | Ordinary |
10:47:49 - 16-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:22:34 - 16-Feb-26 |
| Buy* | 4 | 280.00p | SI Trade |
10:22:34 - 16-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:22:34 - 16-Feb-26 |
| Buy* | 16 | 280.00p | SI Trade |
10:22:34 - 16-Feb-26 |
| Buy* | 46 | 280.00p | SI Trade |
10:22:34 - 16-Feb-26 |
| Buy* | 17 | 280.00p | SI Trade |
10:22:34 - 16-Feb-26 |
| Buy* | 4,000 | 273.9999p | Ordinary |
10:22:25 - 16-Feb-26 |
| Sell* | 3,250 | 272.00p | Ordinary |
10:09:24 - 16-Feb-26 |
| Buy* | 592 | 273.3333p | Ordinary |
09:32:20 - 16-Feb-26 |
| Buy* | 365 | 273.3333p | Ordinary |
09:30:54 - 16-Feb-26 |
| Buy* | 1,700 | 273.3333p | Ordinary |
09:10:36 - 16-Feb-26 |
| Buy* | 1,890 | 273.3333p | Ordinary |
09:09:15 - 16-Feb-26 |
| Unknown* | 0 | 272.00p | SI Trade |
09:01:59 - 16-Feb-26 |
| Buy* | 20 | 274.00p | SI Trade |
09:01:59 - 16-Feb-26 |
| Sell* | 20 | 272.00p | SI Trade |
09:01:59 - 16-Feb-26 |
| Buy* | 18 | 274.00p | Ordinary |
09:01:59 - 16-Feb-26 |
| Buy* | 76 | 274.00p | Ordinary |
09:01:59 - 16-Feb-26 |
| Unknown* | 0 | 272.00p | SI Trade |
09:01:59 - 16-Feb-26 |
| Sell* | 1 | 272.00p | SI Trade |
09:01:59 - 16-Feb-26 |
| Sell* | 9 | 272.00p | SI Trade |
09:01:59 - 16-Feb-26 |
| Buy* | 2 | 274.00p | SI Trade |
09:01:59 - 16-Feb-26 |
| Sell* | 1,841 | 272.0001p | Ordinary |
09:01:41 - 16-Feb-26 |
| Sell* | 2,166 | 273.751p | Ordinary |
08:51:50 - 16-Feb-26 |
| Sell* | 439 | 273.751p | Ordinary |
08:22:40 - 16-Feb-26 |
| Sell* | 342 | 273.751p | Ordinary |
08:09:12 - 16-Feb-26 |
| Buy* | 400 | 276.548p | Ordinary |
08:07:16 - 16-Feb-26 |
| Sell* | 1,750 | 273.751p | Ordinary |
14:13:25 - 13-Feb-26 |
| Buy* | 430 | 276.70p | Ordinary |
12:11:43 - 13-Feb-26 |
| Buy* | 53 | 278.00p | Ordinary |
11:43:21 - 13-Feb-26 |
| Buy* | 180 | 276.75p | Ordinary |
09:07:05 - 13-Feb-26 |
| Sell* | 1,829 | 273.71p | Ordinary |
08:56:32 - 13-Feb-26 |
| Sell* | 870 | 273.655p | Ordinary |
10:47:34 - 12-Feb-26 |
| Buy* | 1,300 | 277.00p | Ordinary |
09:55:23 - 12-Feb-26 |
| Buy* | 1,999 | 278.00p | Suspected BUY Trade |
09:00:26 - 12-Feb-26 |
| Unknown* | 7,306 | 273.655p | Ordinary |
08:56:34 - 12-Feb-26 |
| Sell* | 2,558 | 273.655p | Ordinary |
08:47:22 - 12-Feb-26 |
| Sell* | 200 | 273.3251p | Ordinary |
16:07:10 - 11-Feb-26 |
| Sell* | 1,000 | 273.3251p | Ordinary |
16:07:04 - 11-Feb-26 |
| Sell* | 500 | 273.3251p | Ordinary |
15:50:18 - 11-Feb-26 |
| Buy* | 2,000 | 276.248p | Ordinary |
15:34:07 - 11-Feb-26 |
| Sell* | 1,000 | 273.3251p | Ordinary |
14:54:06 - 11-Feb-26 |
| Sell* | 1,031 | 273.3251p | Ordinary |
14:37:23 - 11-Feb-26 |
| Sell* | 421 | 273.3251p | Ordinary |
13:36:07 - 11-Feb-26 |
| Sell* | 2,562 | 273.3251p | Ordinary |
13:32:18 - 11-Feb-26 |
| Sell* | 309 | 273.3251p | Ordinary |
13:24:06 - 11-Feb-26 |
| Buy* | 1,339 | 276.70p | Ordinary |
12:04:05 - 11-Feb-26 |
| Sell* | 2,500 | 273.00p | Ordinary |
11:53:47 - 11-Feb-26 |
| Buy* | 349 | 277.00p | Ordinary |
11:49:22 - 11-Feb-26 |
| Buy* | 1,500 | 277.00p | Ordinary |
11:36:40 - 11-Feb-26 |
| Sell* | 1,838 | 272.3825p | Ordinary |
10:53:56 - 11-Feb-26 |
| Buy* | 35 | 278.00p | Ordinary |
10:48:59 - 11-Feb-26 |
| Sell* | 2,570 | 272.3825p | Ordinary |
10:48:10 - 11-Feb-26 |
| Buy* | 1,000 | 277.99p | Ordinary |
10:34:54 - 11-Feb-26 |
| Buy* | 75 | 278.00p | SI Trade |
10:13:50 - 11-Feb-26 |
| Buy* | 1,000 | 277.375p | Ordinary |
10:13:43 - 11-Feb-26 |
| Buy* | 75 | 278.00p | Ordinary |
10:13:05 - 11-Feb-26 |
| Buy* | 78 | 278.00p | SI Trade |
10:13:05 - 11-Feb-26 |
| Sell* | 457 | 270.00p | Ordinary |
10:12:51 - 11-Feb-26 |
| Buy* | 535 | 278.00p | Ordinary |
10:10:51 - 11-Feb-26 |
| Buy* | 2,000 | 275.00p | Ordinary |
10:10:45 - 11-Feb-26 |
| Buy* | 76 | 278.00p | SI Trade |
10:08:19 - 11-Feb-26 |
| Unknown* | 5,000 | 275.40p | Ordinary |
10:08:14 - 11-Feb-26 |
| Buy* | 76 | 276.00p | Ordinary |
10:04:07 - 11-Feb-26 |
| Buy* | 76 | 276.00p | SI Trade |
10:04:07 - 11-Feb-26 |
| Sell* | 1,892 | 271.50p | Ordinary |
10:04:00 - 11-Feb-26 |
| Sell* | 1,307 | 271.50p | Ordinary |
09:52:07 - 11-Feb-26 |
| Sell* | 297 | 270.3825p | Ordinary |
09:51:01 - 11-Feb-26 |
| Buy* | 76 | 276.00p | Ordinary |
09:45:05 - 11-Feb-26 |
| Buy* | 75 | 276.00p | SI Trade |
09:45:05 - 11-Feb-26 |
| Buy* | 2,000 | 273.75p | Ordinary |
09:42:48 - 11-Feb-26 |
| Buy* | 75 | 274.00p | Ordinary |
09:32:58 - 11-Feb-26 |