| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,863 | 281.00p | Uncrossing Trade |
16:35:01 - 27-Feb-26 |
| Buy* | 336 | 294.875p | Ordinary |
16:29:58 - 27-Feb-26 |
| Sell* | 1,500 | 288.661p | Ordinary |
16:29:19 - 27-Feb-26 |
| Buy* | 680 | 294.00p | Ordinary |
16:29:08 - 27-Feb-26 |
| Buy* | 5 | 295.00p | Ordinary |
16:28:28 - 27-Feb-26 |
| Sell* | 830 | 288.661p | Ordinary |
16:27:21 - 27-Feb-26 |
| Sell* | 250,000 | 273.50p | SI Trade |
16:26:29 - 27-Feb-26 |
| Unknown* | 13,000 | 285.00p | Negotiated Trade |
16:24:33 - 27-Feb-26 |
| Buy* | 771 | 294.00p | Ordinary |
16:24:11 - 27-Feb-26 |
| Sell* | 200 | 288.551p | Ordinary |
16:23:52 - 27-Feb-26 |
| Buy* | 3,407 | 293.50p | Ordinary |
16:23:44 - 27-Feb-26 |
| Sell* | 1,735 | 288.551p | Ordinary |
16:23:34 - 27-Feb-26 |
| Buy* | 3,127 | 293.50p | Ordinary |
16:23:34 - 27-Feb-26 |
| Buy* | 27 | 295.00p | Ordinary |
16:22:53 - 27-Feb-26 |
| Buy* | 15 | 295.00p | SI Trade |
16:22:53 - 27-Feb-26 |
| Buy* | 528 | 295.00p | SI Trade |
16:22:53 - 27-Feb-26 |
| Buy* | 144 | 295.00p | SI Trade |
16:22:53 - 27-Feb-26 |
| Sell* | 27 | 285.00p | SI Trade |
16:22:53 - 27-Feb-26 |
| Buy* | 11 | 295.00p | SI Trade |
16:22:53 - 27-Feb-26 |
| Buy* | 258 | 294.00p | Ordinary |
16:22:49 - 27-Feb-26 |
| Buy* | 750 | 294.00p | Ordinary |
16:22:03 - 27-Feb-26 |
| Buy* | 1,225 | 292.00p | Ordinary |
16:21:53 - 27-Feb-26 |
| Sell* | 300 | 286.00p | Ordinary |
16:20:30 - 27-Feb-26 |
| Unknown* | 10,000 | 290.88p | Negotiated Trade |
16:18:51 - 27-Feb-26 |
| Unknown* | 6,873 | 290.88p | Ordinary |
16:18:51 - 27-Feb-26 |
| Buy* | 101 | 295.00p | Ordinary |
16:18:36 - 27-Feb-26 |
| Buy* | 1,750 | 291.00p | Ordinary |
16:18:15 - 27-Feb-26 |
| Buy* | 27 | 295.00p | Ordinary |
16:18:12 - 27-Feb-26 |
| Buy* | 1,391 | 295.00p | Ordinary |
16:18:12 - 27-Feb-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:18:12 - 27-Feb-26 |
| Sell* | 30 | 285.00p | SI Trade |
16:18:12 - 27-Feb-26 |
| Sell* | 10 | 285.00p | SI Trade |
16:18:12 - 27-Feb-26 |
| Buy* | 10 | 295.00p | SI Trade |
16:18:12 - 27-Feb-26 |
| Buy* | 1,350 | 295.00p | SI Trade |
16:18:12 - 27-Feb-26 |
| Unknown* | 5,000 | 290.00p | Ordinary |
16:18:00 - 27-Feb-26 |
| Buy* | 310 | 290.00p | Ordinary |
16:15:49 - 27-Feb-26 |
| Sell* | 312 | 280.45p | Negotiated Trade |
16:13:06 - 27-Feb-26 |
| Unknown* | 7,500 | 285.00p | Ordinary |
16:11:40 - 27-Feb-26 |
| Buy* | 4 | 295.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Buy* | 169 | 295.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Sell* | 1 | 280.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Buy* | 33 | 295.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Buy* | 398 | 295.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Sell* | 1 | 280.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Buy* | 13 | 295.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Buy* | 9 | 295.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Buy* | 4 | 295.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Sell* | 1 | 280.00p | SI Trade |
16:11:33 - 27-Feb-26 |
| Buy* | 2,469 | 291.50p | Ordinary |
16:10:49 - 27-Feb-26 |
| Unknown* | 10,000 | 286.00p | Negotiated Trade |
16:09:54 - 27-Feb-26 |
| Unknown* | 10,000 | 286.50p | Ordinary |
16:09:47 - 27-Feb-26 |
| Unknown* | 8,000 | 286.75p | Ordinary |
16:09:47 - 27-Feb-26 |
| Sell* | 65 | 286.00p | Ordinary |
16:08:32 - 27-Feb-26 |
| Sell* | 6 | 286.00p | Ordinary |
16:05:00 - 27-Feb-26 |
| Buy* | 830 | 292.40p | Ordinary |
16:04:34 - 27-Feb-26 |
| Buy* | 3,411 | 294.55p | Ordinary |
16:04:04 - 27-Feb-26 |
| Buy* | 85 | 292.40p | Ordinary |
16:04:03 - 27-Feb-26 |
| Sell* | 513 | 289.251p | Ordinary |
16:03:24 - 27-Feb-26 |
| Buy* | 3,577 | 295.00p | Ordinary |
16:00:28 - 27-Feb-26 |
| Buy* | 517 | 292.80p | Ordinary |
15:59:49 - 27-Feb-26 |
| Sell* | 150 | 285.00p | Ordinary |
15:58:42 - 27-Feb-26 |
| Unknown* | 6,312 | 286.60p | Ordinary |
15:57:07 - 27-Feb-26 |
| Buy* | 336 | 293.50p | Ordinary |
15:57:02 - 27-Feb-26 |
| Sell* | 1 | 286.00p | Ordinary |
15:56:56 - 27-Feb-26 |
| Sell* | 1,731 | 289.15p | Ordinary |
15:55:44 - 27-Feb-26 |
| Unknown* | 7,500 | 289.15p | Ordinary |
15:54:45 - 27-Feb-26 |
| Buy* | 336 | 293.88p | Ordinary |
15:54:38 - 27-Feb-26 |
| Buy* | 204 | 293.95p | Ordinary |
15:53:09 - 27-Feb-26 |
| Sell* | 300 | 288.661p | Ordinary |
15:52:31 - 27-Feb-26 |
| Sell* | 3,467 | 288.661p | Ordinary |
15:52:27 - 27-Feb-26 |
| Sell* | 3,477 | 288.00p | Negotiated Trade |
15:52:01 - 27-Feb-26 |
| Buy* | 22 | 295.00p | SI Trade |
15:51:55 - 27-Feb-26 |
| Buy* | 27 | 295.00p | Ordinary |
15:51:33 - 27-Feb-26 |
| Buy* | 6 | 295.00p | SI Trade |
15:51:33 - 27-Feb-26 |
| Buy* | 10 | 295.00p | SI Trade |
15:51:33 - 27-Feb-26 |
| Buy* | 6 | 295.00p | SI Trade |
15:51:33 - 27-Feb-26 |
| Buy* | 50 | 295.00p | SI Trade |
15:51:33 - 27-Feb-26 |
| Unknown* | 0 | 285.00p | SI Trade |
15:51:33 - 27-Feb-26 |
| Buy* | 16 | 295.00p | SI Trade |
15:51:33 - 27-Feb-26 |
| Buy* | 123 | 294.50p | Ordinary |
15:51:17 - 27-Feb-26 |
| Sell* | 655 | 288.00p | Negotiated Trade |
15:48:56 - 27-Feb-26 |
| Unknown* | 7,500 | 290.00p | Ordinary |
15:48:20 - 27-Feb-26 |
| Unknown* | 7,500 | 290.00p | Ordinary |
15:48:16 - 27-Feb-26 |
| Unknown* | 5,000 | 289.95p | Ordinary |
15:47:18 - 27-Feb-26 |
| Sell* | 275 | 286.00p | Ordinary |
15:45:57 - 27-Feb-26 |
| Sell* | 250 | 286.00p | Ordinary |
15:45:20 - 27-Feb-26 |
| Sell* | 2 | 285.00p | SI Trade |
15:45:20 - 27-Feb-26 |
| Buy* | 2 | 290.00p | SI Trade |
15:45:20 - 27-Feb-26 |
| Unknown* | 5,000 | 289.00p | Ordinary |
15:45:08 - 27-Feb-26 |
| Buy* | 3,500 | 289.00p | Ordinary |
15:44:47 - 27-Feb-26 |
| Unknown* | 10,000 | 286.99p | Ordinary |
15:44:30 - 27-Feb-26 |
| Sell* | 13 | 280.00p | SI Trade |
15:44:14 - 27-Feb-26 |
| Sell* | 20 | 280.00p | SI Trade |
15:44:14 - 27-Feb-26 |
| Sell* | 73 | 280.00p | SI Trade |
15:44:14 - 27-Feb-26 |
| Sell* | 17 | 280.00p | SI Trade |
15:44:14 - 27-Feb-26 |
| Sell* | 800 | 280.00p | SI Trade |
15:44:14 - 27-Feb-26 |
| Buy* | 10 | 290.00p | SI Trade |
15:44:14 - 27-Feb-26 |
| Buy* | 647 | 289.00p | Ordinary |
15:44:08 - 27-Feb-26 |
| Sell* | 1,000 | 282.251p | Ordinary |
15:42:34 - 27-Feb-26 |
| Buy* | 13 | 290.00p | SI Trade |
15:40:46 - 27-Feb-26 |
| Sell* | 2 | 280.00p | SI Trade |
15:40:46 - 27-Feb-26 |
| Buy* | 172 | 290.00p | SI Trade |
15:40:46 - 27-Feb-26 |
| Buy* | 2 | 290.00p | SI Trade |
15:40:46 - 27-Feb-26 |
| Sell* | 2 | 280.00p | Ordinary |
15:40:25 - 27-Feb-26 |
| Sell* | 712 | 281.7661p | Ordinary |
15:38:11 - 27-Feb-26 |
| Sell* | 3,557 | 281.25p | Ordinary |
15:37:02 - 27-Feb-26 |
| Buy* | 343 | 287.50p | Ordinary |
15:35:30 - 27-Feb-26 |
| Buy* | 1,500 | 286.99p | Ordinary |
15:35:28 - 27-Feb-26 |
| Buy* | 5 | 289.50p | Ordinary |
15:32:42 - 27-Feb-26 |
| Buy* | 2,071 | 287.50p | Ordinary |
15:31:04 - 27-Feb-26 |
| Sell* | 3,916 | 280.70p | Ordinary |
15:30:53 - 27-Feb-26 |
| Sell* | 860 | 280.66p | Ordinary |
15:30:11 - 27-Feb-26 |
| Unknown* | 7,129 | 280.66p | Ordinary |
15:29:06 - 27-Feb-26 |
| Sell* | 2,545 | 280.66p | Ordinary |
15:28:45 - 27-Feb-26 |
| Sell* | 211 | 280.22p | Ordinary |
15:25:14 - 27-Feb-26 |
| Sell* | 250 | 280.22p | Ordinary |
15:25:14 - 27-Feb-26 |
| Sell* | 23 | 280.00p | SI Trade |
15:25:14 - 27-Feb-26 |
| Unknown* | 7,500 | 280.00p | Ordinary |
15:24:09 - 27-Feb-26 |
| Unknown* | 10,896 | 276.15p | Negotiated Trade |
15:24:00 - 27-Feb-26 |
| Sell* | 1 | 270.00p | SI Trade |
15:23:47 - 27-Feb-26 |
| Unknown* | 7,500 | 280.00p | Ordinary |
15:22:14 - 27-Feb-26 |
| Unknown* | 6,000 | 279.725p | Ordinary |
15:21:45 - 27-Feb-26 |
| Unknown* | 10,000 | 277.00p | Negotiated Trade |
15:21:29 - 27-Feb-26 |
| Buy* | 54 | 277.00p | SI Trade |
15:19:40 - 27-Feb-26 |
| Buy* | 10 | 277.00p | SI Trade |
15:19:40 - 27-Feb-26 |
| Sell* | 3 | 270.00p | SI Trade |
15:19:40 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:19:40 - 27-Feb-26 |
| Buy* | 180 | 277.00p | SI Trade |
15:19:40 - 27-Feb-26 |
| Buy* | 180 | 277.00p | SI Trade |
15:19:40 - 27-Feb-26 |
| Unknown* | 7,500 | 275.00p | Ordinary |
15:19:25 - 27-Feb-26 |
| Unknown* | 1,000 | 275.00p | OTC Trade |
15:19:04 - 27-Feb-26 |
| Buy* | 1,000 | 275.00p | Ordinary |
15:19:04 - 27-Feb-26 |
| Unknown* | 5,000 | 274.975p | Ordinary |
15:16:50 - 27-Feb-26 |
| Buy* | 2,545 | 274.975p | Ordinary |
15:14:11 - 27-Feb-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
15:13:28 - 27-Feb-26 |
| Unknown* | 5,000 | 274.00p | Ordinary |
15:13:13 - 27-Feb-26 |
| Buy* | 860 | 274.00p | Ordinary |
15:12:53 - 27-Feb-26 |
| Unknown* | 5,000 | 275.00p | Ordinary |
15:12:52 - 27-Feb-26 |
| Sell* | 7 | 270.00p | Ordinary |
15:02:33 - 27-Feb-26 |
| Unknown* | 10,000 | 277.50p | Ordinary |
15:02:32 - 27-Feb-26 |
| Buy* | 1,000 | 273.40p | Ordinary |
15:02:00 - 27-Feb-26 |
| Buy* | 36 | 275.00p | Ordinary |
15:01:18 - 27-Feb-26 |
| Buy* | 580 | 274.975p | Ordinary |
14:58:43 - 27-Feb-26 |
| Sell* | 222 | 270.00p | SI Trade |
14:58:16 - 27-Feb-26 |
| Sell* | 275 | 273.66p | Ordinary |
14:57:33 - 27-Feb-26 |
| Unknown* | 10,000 | 275.00p | Negotiated Trade |
14:55:35 - 27-Feb-26 |
| Buy* | 357 | 277.85p | Ordinary |
14:53:52 - 27-Feb-26 |
| Buy* | 8 | 280.00p | Ordinary |
14:53:39 - 27-Feb-26 |
| Buy* | 1,000 | 277.00p | Ordinary |
14:53:35 - 27-Feb-26 |
| Buy* | 10 | 280.00p | SI Trade |
14:53:12 - 27-Feb-26 |
| Sell* | 116 | 270.00p | SI Trade |
14:53:12 - 27-Feb-26 |
| Unknown* | 6,689 | 275.00p | Negotiated Trade |
14:53:12 - 27-Feb-26 |
| Sell* | 2,804 | 277.00p | Ordinary |
14:50:56 - 27-Feb-26 |
| Buy* | 2 | 281.25p | Ordinary |
14:49:43 - 27-Feb-26 |
| Buy* | 10 | 281.25p | Ordinary |
14:48:00 - 27-Feb-26 |
| Buy* | 5 | 285.00p | SI Trade |
14:46:08 - 27-Feb-26 |
| Buy* | 1 | 285.00p | SI Trade |
14:46:08 - 27-Feb-26 |
| Sell* | 2,000 | 276.60p | Ordinary |
14:44:46 - 27-Feb-26 |
| Buy* | 532 | 281.25p | Ordinary |
14:42:43 - 27-Feb-26 |
| Unknown* | 10,000 | 275.55p | Ordinary |
14:35:03 - 27-Feb-26 |
| Unknown* | 5,000 | 278.00p | Negotiated Trade |
14:32:16 - 27-Feb-26 |
| Unknown* | 5,000 | 278.30p | Ordinary |
14:32:00 - 27-Feb-26 |
| Sell* | 724 | 278.30p | Ordinary |
14:27:45 - 27-Feb-26 |
| Unknown* | 10,000 | 278.50p | Negotiated Trade |
14:24:09 - 27-Feb-26 |
| Sell* | 2,523 | 278.00p | Negotiated Trade |
14:21:06 - 27-Feb-26 |
| Buy* | 1,230 | 284.00p | Ordinary |
14:18:39 - 27-Feb-26 |
| Buy* | 525 | 284.80p | Ordinary |
14:17:47 - 27-Feb-26 |
| Buy* | 70 | 285.00p | SI Trade |
14:17:39 - 27-Feb-26 |
| Unknown* | 7,500 | 280.00p | Ordinary |
14:17:35 - 27-Feb-26 |
| Unknown* | 7,500 | 280.00p | Ordinary |
14:17:33 - 27-Feb-26 |
| Buy* | 891 | 279.95p | Ordinary |
14:15:33 - 27-Feb-26 |
| Unknown* | 5,000 | 280.00p | Ordinary |
14:12:26 - 27-Feb-26 |
| Buy* | 1,784 | 280.00p | Ordinary |
14:12:21 - 27-Feb-26 |
| Sell* | 4,000 | 276.00p | Ordinary |
14:11:18 - 27-Feb-26 |
| Sell* | 250 | 276.00p | Ordinary |
14:11:11 - 27-Feb-26 |
| Sell* | 1,814 | 276.00p | Ordinary |
14:11:11 - 27-Feb-26 |
| Buy* | 1,000 | 280.00p | Ordinary |
14:11:03 - 27-Feb-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:09:17 - 27-Feb-26 |
| Buy* | 7 | 280.00p | SI Trade |
14:09:17 - 27-Feb-26 |
| Buy* | 5 | 280.00p | SI Trade |
14:09:17 - 27-Feb-26 |
| Buy* | 1,466 | 280.00p | Ordinary |
14:08:58 - 27-Feb-26 |
| Buy* | 400 | 280.00p | Ordinary |
14:04:11 - 27-Feb-26 |
| Buy* | 34 | 280.00p | SI Trade |
14:00:23 - 27-Feb-26 |
| Buy* | 2 | 280.00p | SI Trade |
14:00:23 - 27-Feb-26 |
| Buy* | 21 | 280.00p | SI Trade |
14:00:23 - 27-Feb-26 |
| Buy* | 17 | 280.00p | SI Trade |
14:00:23 - 27-Feb-26 |
| Buy* | 5 | 280.00p | SI Trade |
14:00:23 - 27-Feb-26 |
| Buy* | 1,509 | 278.88p | Ordinary |
14:00:19 - 27-Feb-26 |
| Unknown* | 1,509 | 278.88p | OTC Trade |
14:00:19 - 27-Feb-26 |
| Buy* | 31,200 | 280.00p | Suspected BUY Trade |
14:00:09 - 27-Feb-26 |
| Buy* | 353 | 279.90p | Ordinary |
13:57:40 - 27-Feb-26 |
| Buy* | 650 | 279.90p | Ordinary |
13:57:17 - 27-Feb-26 |
| Buy* | 3,603 | 277.40p | Ordinary |
13:52:43 - 27-Feb-26 |
| Sell* | 450 | 267.40p | Ordinary |
13:46:46 - 27-Feb-26 |
| Buy* | 3,614 | 276.55p | Ordinary |
13:39:57 - 27-Feb-26 |
| Buy* | 3,649 | 274.00p | Ordinary |
13:37:19 - 27-Feb-26 |
| Unknown* | 14,954 | 277.00p | Negotiated Trade |
13:34:35 - 27-Feb-26 |
| Buy* | 1,821 | 274.30p | Ordinary |
13:32:00 - 27-Feb-26 |
| Buy* | 5 | 274.50p | Ordinary |
13:29:31 - 27-Feb-26 |