| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,524 | 352.00p | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 139 | 352.00p | Automatic Execution |
16:20:30 - 27-Feb-26 |
| Buy* | 78 | 354.00p | SI Trade |
16:05:30 - 27-Feb-26 |
| Sell* | 2,020 | 352.9995p | Ordinary |
16:01:49 - 27-Feb-26 |
| Buy* | 200 | 353.80p | Ordinary |
15:55:21 - 27-Feb-26 |
| Sell* | 8 | 352.00p | SI Trade |
15:47:04 - 27-Feb-26 |
| Buy* | 1 | 354.00p | SI Trade |
15:47:04 - 27-Feb-26 |
| Buy* | 500 | 353.072p | Suspected BUY Trade |
15:44:46 - 27-Feb-26 |
| Buy* | 2,108 | 353.798p | Ordinary |
15:36:10 - 27-Feb-26 |
| Sell* | 2,280 | 352.9995p | Ordinary |
15:34:28 - 27-Feb-26 |
| Buy* | 310 | 353.80p | Ordinary |
15:33:54 - 27-Feb-26 |
| Unknown* | 0 | 352.00p | SI Trade |
15:30:19 - 27-Feb-26 |
| Sell* | 250 | 351.995p | Negotiated Trade |
15:18:18 - 27-Feb-26 |
| Sell* | 169 | 351.902p | Negotiated Trade |
15:12:31 - 27-Feb-26 |
| Buy* | 6 | 354.00p | SI Trade |
14:46:58 - 27-Feb-26 |
| Sell* | 310 | 353.947p | Ordinary |
14:45:44 - 27-Feb-26 |
| Buy* | 17,000 | 354.50p | Ordinary |
14:44:33 - 27-Feb-26 |
| Buy* | 232 | 351.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Buy* | 310 | 351.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Buy* | 919 | 351.00p | Automatic Execution |
14:44:17 - 27-Feb-26 |
| Sell* | 82 | 350.00p | Automatic Execution |
14:13:24 - 27-Feb-26 |
| Buy* | 95 | 352.00p | Automatic Execution |
14:10:25 - 27-Feb-26 |
| Sell* | 421 | 350.00p | Automatic Execution |
14:10:25 - 27-Feb-26 |
| Buy* | 28 | 353.00p | SI Trade |
14:00:17 - 27-Feb-26 |
| Buy* | 1 | 353.00p | SI Trade |
13:02:09 - 27-Feb-26 |
| Sell* | 8 | 350.00p | SI Trade |
12:57:19 - 27-Feb-26 |
| Sell* | 613 | 351.84p | Ordinary |
12:51:10 - 27-Feb-26 |
| Sell* | 996 | 352.2615p | Ordinary |
11:38:48 - 27-Feb-26 |
| Buy* | 281 | 353.709p | Suspected BUY Trade |
11:23:08 - 27-Feb-26 |
| Sell* | 221 | 352.2615p | Ordinary |
11:07:06 - 27-Feb-26 |
| Sell* | 328 | 352.684p | Ordinary |
10:44:38 - 27-Feb-26 |
| Sell* | 1,500 | 352.68p | Ordinary |
10:33:00 - 27-Feb-26 |
| Sell* | 1 | 352.00p | Automatic Execution |
10:31:27 - 27-Feb-26 |
| Buy* | 230 | 352.00p | Automatic Execution |
10:31:25 - 27-Feb-26 |
| Buy* | 106 | 352.00p | Automatic Execution |
10:31:25 - 27-Feb-26 |
| Buy* | 378 | 352.00p | Automatic Execution |
10:31:25 - 27-Feb-26 |
| Buy* | 359 | 352.00p | Automatic Execution |
10:31:25 - 27-Feb-26 |
| Buy* | 2,827 | 351.80p | Ordinary |
10:31:13 - 27-Feb-26 |
| Buy* | 1 | 352.00p | SI Trade |
10:31:02 - 27-Feb-26 |
| Buy* | 225 | 351.80p | Ordinary |
10:25:56 - 27-Feb-26 |
| Buy* | 2 | 351.57p | Suspected BUY Trade |
09:58:05 - 27-Feb-26 |
| Buy* | 69 | 352.00p | SI Trade |
09:51:49 - 27-Feb-26 |
| Buy* | 176 | 352.00p | SI Trade |
09:51:48 - 27-Feb-26 |
| Buy* | 213 | 352.00p | SI Trade |
09:51:48 - 27-Feb-26 |
| Sell* | 1 | 347.00p | Automatic Execution |
09:44:10 - 27-Feb-26 |
| Sell* | 599 | 348.4662p | Ordinary |
09:28:33 - 27-Feb-26 |
| Buy* | 2,500 | 351.40p | Ordinary |
09:23:49 - 27-Feb-26 |
| Buy* | 7 | 352.00p | SI Trade |
09:22:01 - 27-Feb-26 |
| Sell* | 1,227 | 348.4602p | Ordinary |
09:03:22 - 27-Feb-26 |
| Buy* | 1,708 | 349.485p | Suspected BUY Trade |
09:00:52 - 27-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:39:33 - 27-Feb-26 |
| Buy* | 616 | 353.741p | Ordinary |
08:01:49 - 27-Feb-26 |
| Buy* | 5 | 356.00p | SI Trade |
08:00:56 - 27-Feb-26 |
| Buy* | 2 | 356.00p | SI Trade |
08:00:56 - 27-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:00:56 - 27-Feb-26 |
| Buy* | 129 | 351.00p | Automatic Execution |
08:00:25 - 27-Feb-26 |
| Buy* | 135 | 351.00p | Automatic Execution |
08:00:25 - 27-Feb-26 |
| Sell* | 6 | 340.00p | Uncrossing Trade |
08:00:25 - 27-Feb-26 |
| Sell* | 17,641 | 351.00p | Uncrossing Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 70 | 349.00p | Automatic Execution |
16:26:47 - 26-Feb-26 |
| Sell* | 174 | 349.00p | Automatic Execution |
16:26:47 - 26-Feb-26 |
| Sell* | 11 | 350.00p | Automatic Execution |
16:26:47 - 26-Feb-26 |
| Buy* | 459 | 352.00p | Automatic Execution |
16:16:37 - 26-Feb-26 |
| Sell* | 368 | 351.00p | Automatic Execution |
16:13:07 - 26-Feb-26 |
| Buy* | 5,000 | 352.95p | Ordinary |
16:05:35 - 26-Feb-26 |
| Unknown* | -5,000 | 352.95p | Ordinary Correction |
16:05:15 - 26-Feb-26 |
| Buy* | 5,000 | 352.95p | Ordinary |
16:05:15 - 26-Feb-26 |
| Sell* | 93 | 353.00p | Automatic Execution |
15:57:56 - 26-Feb-26 |
| Sell* | 283 | 353.00p | Automatic Execution |
15:57:56 - 26-Feb-26 |
| Buy* | 2,801 | 355.097p | Ordinary |
15:54:20 - 26-Feb-26 |
| Buy* | 648 | 356.00p | Automatic Execution |
15:53:47 - 26-Feb-26 |
| Buy* | 210 | 356.00p | Automatic Execution |
15:53:47 - 26-Feb-26 |
| Buy* | 569 | 356.00p | Automatic Execution |
15:53:47 - 26-Feb-26 |
| Buy* | 33 | 356.00p | Automatic Execution |
15:53:47 - 26-Feb-26 |
| Buy* | 599 | 356.00p | Automatic Execution |
15:53:47 - 26-Feb-26 |
| Buy* | 397 | 356.00p | Automatic Execution |
15:53:47 - 26-Feb-26 |
| Sell* | 238 | 354.00p | Automatic Execution |
15:53:47 - 26-Feb-26 |
| Buy* | 617 | 356.00p | Automatic Execution |
15:53:47 - 26-Feb-26 |
| Buy* | 68 | 355.10p | Ordinary |
15:53:05 - 26-Feb-26 |
| Sell* | 2 | 353.00p | SI Trade |
15:39:08 - 26-Feb-26 |
| Buy* | 3 | 355.997p | Ordinary |
15:33:41 - 26-Feb-26 |
| Sell* | 496 | 354.2565p | Ordinary |
15:25:35 - 26-Feb-26 |
| Buy* | 10,000 | 354.95p | Ordinary |
15:19:43 - 26-Feb-26 |
| Buy* | 1 | 353.00p | SI Trade |
15:01:02 - 26-Feb-26 |
| Buy* | 793 | 351.00p | Automatic Execution |
15:01:02 - 26-Feb-26 |
| Buy* | 1,951 | 351.00p | Automatic Execution |
15:01:02 - 26-Feb-26 |
| Buy* | 364 | 351.00p | Automatic Execution |
15:01:02 - 26-Feb-26 |
| Buy* | 23 | 351.00p | Automatic Execution |
15:01:02 - 26-Feb-26 |
| Buy* | 46 | 351.00p | Automatic Execution |
15:01:02 - 26-Feb-26 |
| Sell* | 265 | 349.02p | Ordinary |
15:00:29 - 26-Feb-26 |
| Sell* | 316 | 348.00p | Automatic Execution |
14:53:02 - 26-Feb-26 |
| Buy* | 5 | 351.00p | SI Trade |
14:46:35 - 26-Feb-26 |
| Sell* | 27 | 348.00p | Automatic Execution |
14:46:35 - 26-Feb-26 |
| Buy* | 150 | 350.70p | Ordinary |
14:41:15 - 26-Feb-26 |
| Buy* | 1,500 | 350.70p | Ordinary |
14:36:01 - 26-Feb-26 |
| Sell* | 27 | 348.00p | Automatic Execution |
14:32:21 - 26-Feb-26 |
| Sell* | 6 | 349.00p | Automatic Execution |
14:24:25 - 26-Feb-26 |
| Sell* | 15 | 349.00p | Automatic Execution |
14:24:25 - 26-Feb-26 |
| Sell* | 64 | 349.00p | Automatic Execution |
14:24:25 - 26-Feb-26 |
| Sell* | 21 | 349.00p | Automatic Execution |
14:24:25 - 26-Feb-26 |
| Sell* | 46 | 349.00p | Automatic Execution |
14:22:56 - 26-Feb-26 |
| Unknown* | 0 | 351.00p | SI Trade |
14:22:55 - 26-Feb-26 |
| Buy* | 77 | 351.00p | Automatic Execution |
14:22:55 - 26-Feb-26 |
| Buy* | 673 | 351.00p | Automatic Execution |
14:22:55 - 26-Feb-26 |
| Buy* | 162 | 351.00p | Automatic Execution |
14:22:55 - 26-Feb-26 |
| Buy* | 300 | 351.00p | Automatic Execution |
14:22:55 - 26-Feb-26 |
| Buy* | 388 | 351.00p | Automatic Execution |
14:22:55 - 26-Feb-26 |
| Buy* | 2,000 | 350.70p | Ordinary |
14:22:40 - 26-Feb-26 |
| Buy* | 69 | 350.00p | Automatic Execution |
14:18:10 - 26-Feb-26 |
| Buy* | 135 | 350.00p | Automatic Execution |
14:18:10 - 26-Feb-26 |
| Sell* | 3 | 348.00p | Automatic Execution |
14:18:07 - 26-Feb-26 |
| Buy* | 249 | 351.60p | Ordinary |
14:10:31 - 26-Feb-26 |
| Sell* | 27 | 349.00p | Automatic Execution |
13:51:20 - 26-Feb-26 |
| Buy* | 700 | 351.80p | Ordinary |
13:38:38 - 26-Feb-26 |
| Sell* | 20 | 350.00p | Automatic Execution |
13:21:43 - 26-Feb-26 |
| Sell* | 1 | 350.00p | Automatic Execution |
13:21:43 - 26-Feb-26 |
| Buy* | 750 | 351.799p | Ordinary |
13:05:18 - 26-Feb-26 |
| Buy* | 10,000 | 352.00p | Ordinary |
12:49:42 - 26-Feb-26 |
| Buy* | 1,466 | 352.00p | Automatic Execution |
12:49:29 - 26-Feb-26 |
| Buy* | 17 | 352.00p | Automatic Execution |
12:49:29 - 26-Feb-26 |
| Buy* | 40 | 352.00p | Automatic Execution |
12:49:29 - 26-Feb-26 |
| Sell* | 70 | 350.00p | SI Trade |
12:40:18 - 26-Feb-26 |
| Unknown* | 0 | 350.00p | SI Trade |
12:40:18 - 26-Feb-26 |
| Sell* | 107 | 350.00p | Automatic Execution |
12:40:18 - 26-Feb-26 |
| Sell* | 100 | 350.00p | Automatic Execution |
12:40:18 - 26-Feb-26 |
| Buy* | 160 | 350.00p | Automatic Execution |
12:40:18 - 26-Feb-26 |
| Buy* | 467 | 350.00p | Automatic Execution |
12:40:18 - 26-Feb-26 |
| Buy* | 340 | 350.00p | Automatic Execution |
12:40:18 - 26-Feb-26 |
| Buy* | 29 | 350.00p | Automatic Execution |
12:40:18 - 26-Feb-26 |
| Sell* | 780 | 348.8387p | Ordinary |
12:26:25 - 26-Feb-26 |
| Sell* | 21 | 348.00p | Automatic Execution |
11:48:02 - 26-Feb-26 |
| Buy* | 3 | 349.00p | Automatic Execution |
11:13:08 - 26-Feb-26 |
| Buy* | 35 | 349.00p | Automatic Execution |
11:13:08 - 26-Feb-26 |
| Buy* | 412 | 349.81p | Ordinary |
11:12:51 - 26-Feb-26 |
| Buy* | 55 | 349.00p | Ordinary |
11:12:46 - 26-Feb-26 |
| Buy* | 250 | 346.771p | Ordinary |
10:38:19 - 26-Feb-26 |
| Sell* | 72 | 344.51p | Ordinary |
10:10:28 - 26-Feb-26 |
| Sell* | 284 | 344.4662p | Ordinary |
10:04:36 - 26-Feb-26 |
| Sell* | 1,750 | 344.4602p | Ordinary |
10:04:28 - 26-Feb-26 |
| Buy* | 3,143 | 348.00p | Ordinary |
09:59:43 - 26-Feb-26 |
| Unknown* | 0 | 348.00p | SI Trade |
09:58:45 - 26-Feb-26 |
| Sell* | 3,000 | 345.0502p | Ordinary |
09:44:03 - 26-Feb-26 |
| Buy* | 569 | 347.40p | Ordinary |
09:31:35 - 26-Feb-26 |
| Buy* | 1 | 349.00p | SI Trade |
08:40:55 - 26-Feb-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:39:05 - 26-Feb-26 |
| Buy* | 2 | 350.00p | Ordinary |
08:35:03 - 26-Feb-26 |
| Buy* | 1,016 | 347.777p | Suspected BUY Trade |
08:34:14 - 26-Feb-26 |
| Buy* | 157 | 349.904p | Ordinary |
08:30:29 - 26-Feb-26 |
| Buy* | 566 | 349.912p | Suspected BUY Trade |
08:19:53 - 26-Feb-26 |
| Buy* | 1 | 352.00p | SI Trade |
08:16:22 - 26-Feb-26 |
| Buy* | 28 | 352.355p | Suspected BUY Trade |
08:16:06 - 26-Feb-26 |
| Unknown* | 0 | 353.00p | SI Trade |
08:03:25 - 26-Feb-26 |
| Buy* | 5 | 353.00p | SI Trade |
08:03:25 - 26-Feb-26 |
| Sell* | 11,485 | 346.00p | Uncrossing Trade |
16:35:20 - 25-Feb-26 |
| Buy* | 125 | 346.00p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 248 | 346.00p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 650 | 346.00p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 87 | 346.00p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 216 | 346.00p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 880 | 346.00p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 230 | 346.00p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 526 | 346.00p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 488 | 345.60p | Ordinary |
16:28:43 - 25-Feb-26 |
| Buy* | 723 | 345.60p | Ordinary |
16:28:43 - 25-Feb-26 |
| Sell* | 60 | 345.00p | Automatic Execution |
16:28:03 - 25-Feb-26 |
| Buy* | 354 | 348.00p | Automatic Execution |
16:28:03 - 25-Feb-26 |
| Sell* | 4 | 348.00p | Automatic Execution |
16:28:03 - 25-Feb-26 |
| Sell* | 158 | 347.00p | Automatic Execution |
16:27:02 - 25-Feb-26 |
| Sell* | 411 | 348.00p | Automatic Execution |
16:26:11 - 25-Feb-26 |
| Sell* | 11 | 348.00p | Automatic Execution |
16:26:01 - 25-Feb-26 |
| Sell* | 205 | 348.00p | Automatic Execution |
16:26:01 - 25-Feb-26 |
| Sell* | 26 | 348.00p | Automatic Execution |
16:24:37 - 25-Feb-26 |
| Sell* | 206 | 348.00p | Automatic Execution |
16:20:37 - 25-Feb-26 |
| Sell* | 216 | 348.00p | Automatic Execution |
16:20:37 - 25-Feb-26 |
| Buy* | 71 | 349.00p | SI Trade |
16:17:14 - 25-Feb-26 |
| Buy* | 1 | 349.00p | SI Trade |
16:17:14 - 25-Feb-26 |
| Sell* | 3 | 348.00p | Automatic Execution |
16:17:07 - 25-Feb-26 |
| Sell* | 281 | 348.00p | Automatic Execution |
16:17:07 - 25-Feb-26 |
| Sell* | 1,220 | 349.6402p | Ordinary |
15:50:51 - 25-Feb-26 |
| Buy* | 28 | 352.00p | SI Trade |
15:16:52 - 25-Feb-26 |
| Unknown* | 211 | 348.00p | OTC Trade |
14:48:08 - 25-Feb-26 |
| Buy* | 685 | 351.68p | Ordinary |
14:38:19 - 25-Feb-26 |
| Unknown* | 0 | 352.00p | SI Trade |
14:34:27 - 25-Feb-26 |
| Sell* | 600 | 349.36p | Ordinary |
14:29:06 - 25-Feb-26 |
| Buy* | 150 | 351.68p | Ordinary |
14:24:30 - 25-Feb-26 |
| Unknown* | 40,000 | 350.00p | Negotiated Trade |
14:17:31 - 25-Feb-26 |
| Unknown* | 39,831 | 350.00p | Negotiated Trade |
14:17:04 - 25-Feb-26 |
| Buy* | 200 | 351.38p | Ordinary |
14:15:07 - 25-Feb-26 |
| Buy* | 543 | 351.38p | Ordinary |
14:06:44 - 25-Feb-26 |
| Unknown* | 9,757 | 350.00p | Ordinary |
13:33:25 - 25-Feb-26 |
| Unknown* | 145,243 | 350.00p | Negotiated Trade |
13:33:04 - 25-Feb-26 |
| Unknown* | 10,000 | 350.00p | Ordinary |
13:16:55 - 25-Feb-26 |
| Buy* | 775 | 351.483p | Suspected BUY Trade |
13:14:14 - 25-Feb-26 |
| Buy* | 1,000 | 350.88p | Suspected BUY Trade |
12:55:55 - 25-Feb-26 |
| Buy* | 5,638 | 354.7216p | Ordinary |
12:12:22 - 25-Feb-26 |
| Buy* | 210 | 351.68p | Ordinary |
11:28:53 - 25-Feb-26 |
| Buy* | 706 | 351.68p | Ordinary |
10:48:19 - 25-Feb-26 |
| Buy* | 70 | 351.266p | Suspected BUY Trade |
10:07:53 - 25-Feb-26 |
| Buy* | 849 | 351.469p | Suspected BUY Trade |
09:48:44 - 25-Feb-26 |
| Buy* | 331 | 349.00p | Automatic Execution |
09:14:29 - 25-Feb-26 |