| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,400 | 360.3333p | Ordinary |
12:52:36 - 27-Feb-26 |
| Buy* | 4 | 364.00p | Automatic Execution |
11:38:46 - 27-Feb-26 |
| Sell* | 499 | 358.00p | Automatic Execution |
11:38:46 - 27-Feb-26 |
| Buy* | 538 | 369.859p | Ordinary |
11:06:10 - 27-Feb-26 |
| Buy* | 537 | 369.2706p | Ordinary |
11:05:26 - 27-Feb-26 |
| Sell* | 4,000 | 359.1181p | Ordinary |
10:02:38 - 27-Feb-26 |
| Sell* | 1,394 | 359.1251p | Ordinary |
09:51:08 - 27-Feb-26 |
| Sell* | 111 | 359.1111p | Ordinary |
09:20:35 - 27-Feb-26 |
| Buy* | 146 | 369.1558p | Ordinary |
09:16:03 - 27-Feb-26 |
| Sell* | 4 | 361.50p | Ordinary |
08:06:58 - 27-Feb-26 |
| Sell* | 2,491 | 361.50p | Ordinary |
08:00:28 - 27-Feb-26 |
| Buy* | 2 | 367.885p | Ordinary |
16:21:39 - 26-Feb-26 |
| Sell* | 175 | 360.508p | Ordinary |
15:44:39 - 26-Feb-26 |
| Sell* | 618 | 360.50p | Ordinary |
15:30:13 - 26-Feb-26 |
| Buy* | 1,081 | 367.5392p | Ordinary |
15:22:45 - 26-Feb-26 |
| Buy* | 7 | 370.00p | Automatic Execution |
14:45:49 - 26-Feb-26 |
| Sell* | 1 | 364.00p | Automatic Execution |
14:40:59 - 26-Feb-26 |
| Buy* | 3 | 370.00p | Automatic Execution |
14:40:58 - 26-Feb-26 |
| Buy* | 22 | 370.00p | Automatic Execution |
14:40:58 - 26-Feb-26 |
| Buy* | 30 | 370.00p | Automatic Execution |
14:40:58 - 26-Feb-26 |
| Buy* | 1,000 | 366.00p | Automatic Execution |
14:40:58 - 26-Feb-26 |
| Buy* | 5,000 | 365.7796p | Ordinary |
13:50:15 - 26-Feb-26 |
| Buy* | 246 | 365.7896p | Ordinary |
13:14:22 - 26-Feb-26 |
| Sell* | 2,047 | 362.306p | Ordinary |
10:35:09 - 26-Feb-26 |
| Sell* | 1,000 | 362.40p | Ordinary |
09:48:18 - 26-Feb-26 |
| Unknown* | 17,500 | 364.00p | Negotiated Trade |
08:38:36 - 26-Feb-26 |
| Buy* | 8 | 368.00p | Suspected BUY Trade |
16:35:26 - 25-Feb-26 |
| Buy* | 1,500 | 360.00p | Automatic Execution |
15:58:15 - 25-Feb-26 |
| Buy* | 2,779 | 357.5999p | Ordinary |
13:57:22 - 25-Feb-26 |
| Sell* | 1,000 | 351.70p | Ordinary |
13:47:36 - 25-Feb-26 |
| Buy* | 3,500 | 356.00p | Ordinary |
12:21:10 - 25-Feb-26 |
| Buy* | 575 | 356.00p | Automatic Execution |
12:20:58 - 25-Feb-26 |
| Buy* | 2 | 356.00p | Automatic Execution |
12:20:53 - 25-Feb-26 |
| Buy* | 52 | 358.00p | Automatic Execution |
12:20:53 - 25-Feb-26 |
| Buy* | 511 | 356.00p | Automatic Execution |
12:20:53 - 25-Feb-26 |
| Buy* | 512 | 356.00p | Automatic Execution |
12:20:48 - 25-Feb-26 |
| Buy* | 1 | 356.00p | Automatic Execution |
12:20:43 - 25-Feb-26 |
| Buy* | 25 | 356.00p | Automatic Execution |
12:20:43 - 25-Feb-26 |
| Buy* | 512 | 356.00p | Automatic Execution |
12:20:42 - 25-Feb-26 |
| Buy* | 2 | 356.00p | Automatic Execution |
12:20:37 - 25-Feb-26 |
| Buy* | 33 | 358.00p | Automatic Execution |
12:20:37 - 25-Feb-26 |
| Buy* | 512 | 356.00p | Automatic Execution |
12:20:37 - 25-Feb-26 |
| Buy* | 127 | 356.00p | Automatic Execution |
12:20:37 - 25-Feb-26 |
| Sell* | 440 | 348.00p | Ordinary |
12:02:44 - 25-Feb-26 |
| Buy* | 256 | 356.00p | Automatic Execution |
16:29:31 - 24-Feb-26 |
| Unknown* | 9,600 | 351.00p | Ordinary |
16:03:55 - 24-Feb-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
15:54:25 - 24-Feb-26 |
| Buy* | 21 | 354.00p | Automatic Execution |
15:18:39 - 24-Feb-26 |
| Sell* | 1 | 348.00p | Automatic Execution |
14:52:30 - 24-Feb-26 |
| Buy* | 152 | 354.00p | Automatic Execution |
14:43:51 - 24-Feb-26 |
| Buy* | 4 | 354.00p | Automatic Execution |
13:57:55 - 24-Feb-26 |
| Buy* | 79 | 354.00p | Automatic Execution |
13:57:55 - 24-Feb-26 |
| Buy* | 55 | 353.932p | Ordinary |
13:55:50 - 24-Feb-26 |
| Buy* | 1 | 353.934p | Ordinary |
13:48:57 - 24-Feb-26 |
| Unknown* | 42,169 | 353.90p | Negotiated Trade |
13:24:31 - 24-Feb-26 |
| Buy* | 518 | 352.00p | Automatic Execution |
13:23:59 - 24-Feb-26 |
| Buy* | 1,356 | 352.00p | Automatic Execution |
13:23:59 - 24-Feb-26 |
| Buy* | 3,187 | 352.00p | Automatic Execution |
13:23:48 - 24-Feb-26 |
| Unknown* | 34,479 | 352.00p | Automatic Execution |
13:23:48 - 24-Feb-26 |
| Buy* | 521 | 352.00p | Automatic Execution |
13:23:48 - 24-Feb-26 |
| Buy* | 5,000 | 352.00p | Automatic Execution |
13:23:48 - 24-Feb-26 |
| Buy* | 1,000 | 351.913p | Ordinary |
12:27:27 - 24-Feb-26 |
| Unknown* | 8,000 | 352.9999p | Ordinary |
11:43:36 - 24-Feb-26 |
| Buy* | 21 | 352.00p | Automatic Execution |
10:24:19 - 24-Feb-26 |
| Sell* | 10 | 342.00p | Automatic Execution |
10:24:19 - 24-Feb-26 |
| Buy* | 250 | 353.76p | Ordinary |
08:08:24 - 24-Feb-26 |
| Buy* | 1,179 | 354.00p | Automatic Execution |
16:29:31 - 23-Feb-26 |
| Buy* | 172 | 354.00p | Automatic Execution |
16:29:31 - 23-Feb-26 |
| Buy* | 123 | 354.00p | Automatic Execution |
16:02:03 - 23-Feb-26 |
| Sell* | 516 | 346.00p | Automatic Execution |
16:02:03 - 23-Feb-26 |
| Sell* | 5,000 | 346.00p | Automatic Execution |
16:02:03 - 23-Feb-26 |
| Buy* | 225 | 354.00p | Automatic Execution |
16:02:03 - 23-Feb-26 |
| Buy* | 168 | 353.832p | Ordinary |
15:44:40 - 23-Feb-26 |
| Buy* | 168 | 353.84p | Ordinary |
15:43:27 - 23-Feb-26 |
| Sell* | 1,000 | 348.40p | Ordinary |
09:13:36 - 23-Feb-26 |
| Buy* | 67 | 353.915p | Ordinary |
08:38:45 - 23-Feb-26 |
| Buy* | 24 | 353.896p | Ordinary |
08:15:05 - 23-Feb-26 |
| Buy* | 24 | 352.274p | Ordinary |
08:15:03 - 23-Feb-26 |
| Buy* | 1,404 | 352.00p | Ordinary |
16:26:36 - 20-Feb-26 |
| Buy* | 1,016 | 352.00p | Ordinary |
15:56:17 - 20-Feb-26 |
| Unknown* | 1,016 | 352.00p | OTC Trade |
15:56:17 - 20-Feb-26 |
| Unknown* | 1,016 | 352.00p | OTC Trade |
15:56:17 - 20-Feb-26 |
| Buy* | 576 | 352.00p | Automatic Execution |
15:56:17 - 20-Feb-26 |
| Buy* | 2,500 | 351.60p | Ordinary |
15:38:57 - 20-Feb-26 |
| Unknown* | 10,000 | 344.8133p | Ordinary |
15:37:34 - 20-Feb-26 |
| Sell* | 1,000 | 349.057p | Ordinary |
15:27:03 - 20-Feb-26 |
| Buy* | 2,500 | 351.959p | Ordinary |
15:12:46 - 20-Feb-26 |
| Buy* | 5,000 | 351.196p | Ordinary |
15:05:59 - 20-Feb-26 |
| Sell* | 2,000 | 349.0333p | Ordinary |
14:53:47 - 20-Feb-26 |
| Sell* | 231 | 349.50p | Ordinary |
13:50:09 - 20-Feb-26 |
| Sell* | 1,000 | 348.00p | Ordinary |
13:42:23 - 20-Feb-26 |
| Sell* | 20 | 349.50p | Ordinary |
13:36:36 - 20-Feb-26 |
| Buy* | 567 | 350.40p | Ordinary |
13:19:08 - 20-Feb-26 |
| Buy* | 566 | 350.40p | Ordinary |
13:18:31 - 20-Feb-26 |
| Buy* | 141 | 350.40p | Ordinary |
13:17:54 - 20-Feb-26 |
| Unknown* | 10,000 | 344.8133p | Ordinary |
12:26:32 - 20-Feb-26 |
| Unknown* | -10,000 | 344.8133p | Ordinary Correction |
12:26:32 - 20-Feb-26 |
| Buy* | 500 | 350.40p | Ordinary |
12:17:55 - 20-Feb-26 |
| Sell* | 1,000 | 344.8133p | Ordinary |
15:42:43 - 19-Feb-26 |
| Sell* | 1 | 346.00p | Automatic Execution |
14:55:54 - 19-Feb-26 |
| Sell* | 1,729 | 346.61p | Ordinary |
14:55:19 - 19-Feb-26 |
| Sell* | 516 | 346.00p | Automatic Execution |
14:41:06 - 19-Feb-26 |
| Buy* | 523 | 350.40p | Ordinary |
11:50:58 - 19-Feb-26 |
| Buy* | 2 | 350.40p | Ordinary |
10:31:57 - 19-Feb-26 |
| Sell* | 1,000 | 344.8133p | Ordinary |
09:16:53 - 19-Feb-26 |
| Unknown* | -1,000 | 344.8133p | Ordinary Correction |
09:16:53 - 19-Feb-26 |
| Buy* | 2,841 | 350.00p | Ordinary |
08:34:15 - 19-Feb-26 |
| Sell* | 518 | 344.00p | Automatic Execution |
08:18:41 - 19-Feb-26 |
| Sell* | 40 | 346.00p | Automatic Execution |
08:18:38 - 19-Feb-26 |
| Buy* | 1,000 | 350.40p | Ordinary |
16:27:05 - 18-Feb-26 |
| Sell* | 5,600 | 346.00p | Automatic Execution |
16:05:51 - 18-Feb-26 |
| Buy* | 3,972 | 350.42p | Ordinary |
16:04:19 - 18-Feb-26 |
| Sell* | 2,000 | 344.5408p | Ordinary |
16:02:35 - 18-Feb-26 |
| Unknown* | 8,515 | 350.42p | Ordinary |
15:57:05 - 18-Feb-26 |
| Buy* | 3,262 | 350.42p | Ordinary |
15:56:31 - 18-Feb-26 |
| Buy* | 5,565 | 348.44p | Ordinary |
15:55:46 - 18-Feb-26 |
| Buy* | 3,424 | 348.44p | Ordinary |
15:19:32 - 18-Feb-26 |
| Buy* | 2,000 | 348.44p | Ordinary |
15:05:59 - 18-Feb-26 |
| Buy* | 7,000 | 348.50p | Ordinary |
14:43:01 - 18-Feb-26 |
| Sell* | 20 | 344.56p | Ordinary |
11:18:41 - 18-Feb-26 |
| Buy* | 352 | 350.20p | Ordinary |
11:02:04 - 18-Feb-26 |
| Buy* | 713 | 350.35p | Ordinary |
10:47:17 - 18-Feb-26 |
| Sell* | 2,000 | 344.5408p | Ordinary |
09:15:53 - 18-Feb-26 |
| Unknown* | -2,000 | 344.5408p | Ordinary Correction |
09:15:53 - 18-Feb-26 |
| Buy* | 282 | 350.48p | Ordinary |
08:15:28 - 18-Feb-26 |
| Buy* | 280 | 350.50p | Ordinary |
08:06:04 - 18-Feb-26 |
| Buy* | 1,132 | 350.50p | Ordinary |
08:05:11 - 18-Feb-26 |
| Unknown* | 10,550 | 348.00p | Ordinary |
16:23:00 - 17-Feb-26 |
| Buy* | 1,967 | 348.00p | Automatic Execution |
16:15:36 - 17-Feb-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
13:51:58 - 17-Feb-26 |
| Buy* | 2,300 | 348.9644p | Ordinary |
11:29:24 - 17-Feb-26 |
| Unknown* | 9,800 | 344.40p | Ordinary |
10:30:20 - 17-Feb-26 |
| Sell* | 5 | 342.50p | Ordinary |
08:33:02 - 17-Feb-26 |
| Buy* | 2 | 346.00p | Automatic Execution |
16:15:23 - 16-Feb-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
16:15:12 - 16-Feb-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
13:51:30 - 16-Feb-26 |
| Unknown* | 25,000 | 345.00p | Negotiated Trade |
13:48:54 - 16-Feb-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
13:36:50 - 16-Feb-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
13:00:46 - 16-Feb-26 |
| Sell* | 1,000 | 344.10p | Ordinary |
12:43:52 - 16-Feb-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
12:17:39 - 16-Feb-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
12:10:17 - 16-Feb-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
11:41:42 - 16-Feb-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
11:13:29 - 16-Feb-26 |
| Buy* | 23 | 345.9655p | Ordinary |
09:33:55 - 16-Feb-26 |
| Sell* | 60 | 342.00p | Uncrossing Trade |
16:35:03 - 13-Feb-26 |
| Unknown* | 37,382 | 344.00p | Negotiated Trade |
12:36:16 - 13-Feb-26 |
| Sell* | 190 | 344.552p | Ordinary |
12:21:51 - 13-Feb-26 |
| Sell* | 20,516 | 344.00p | Automatic Execution |
11:44:13 - 13-Feb-26 |
| Sell* | 5,000 | 344.00p | Automatic Execution |
11:44:13 - 13-Feb-26 |
| Sell* | 9,484 | 344.00p | Automatic Execution |
11:41:50 - 13-Feb-26 |
| Sell* | 516 | 344.00p | Automatic Execution |
11:41:50 - 13-Feb-26 |
| Sell* | 5,000 | 344.00p | Automatic Execution |
11:41:50 - 13-Feb-26 |
| Sell* | 5,000 | 344.00p | Automatic Execution |
11:41:44 - 13-Feb-26 |
| Sell* | 5,000 | 344.00p | Automatic Execution |
11:41:44 - 13-Feb-26 |
| Unknown* | 10,000 | 345.658p | Ordinary |
11:19:04 - 13-Feb-26 |
| Sell* | 3,759 | 342.20p | Ordinary |
09:13:29 - 13-Feb-26 |
| Buy* | 1,292 | 346.64p | Ordinary |
09:02:52 - 13-Feb-26 |
| Sell* | 5,000 | 342.00p | Ordinary |
16:32:31 - 12-Feb-26 |
| Buy* | 1,159 | 345.10p | Ordinary |
13:57:01 - 12-Feb-26 |
| Unknown* | 5,679 | 344.00p | Ordinary |
13:48:54 - 12-Feb-26 |
| Unknown* | 9,779 | 344.00p | Automatic Execution |
13:41:27 - 12-Feb-26 |
| Sell* | 2,144 | 344.00p | Automatic Execution |
13:41:27 - 12-Feb-26 |
| Sell* | 2,144 | 344.00p | Automatic Execution |
13:41:17 - 12-Feb-26 |
| Buy* | 5,254 | 344.00p | Automatic Execution |
13:41:10 - 12-Feb-26 |
| Buy* | 9,746 | 344.00p | Automatic Execution |
12:10:41 - 12-Feb-26 |
| Buy* | 10,000 | 344.00p | Automatic Execution |
12:10:41 - 12-Feb-26 |
| Buy* | 5,254 | 344.00p | Automatic Execution |
12:10:41 - 12-Feb-26 |
| Buy* | 527 | 344.00p | Automatic Execution |
11:18:30 - 12-Feb-26 |
| Buy* | 25,000 | 344.00p | Automatic Execution |
11:18:23 - 12-Feb-26 |
| Buy* | 527 | 344.00p | Automatic Execution |
11:18:23 - 12-Feb-26 |
| Buy* | 21,735 | 344.00p | Automatic Execution |
11:13:20 - 12-Feb-26 |
| Sell* | 3,265 | 344.00p | Automatic Execution |
11:13:20 - 12-Feb-26 |
| Unknown* | 8,029 | 346.9093p | Ordinary |
09:12:57 - 12-Feb-26 |
| Buy* | 283 | 346.9133p | Ordinary |
08:42:42 - 12-Feb-26 |
| Buy* | 143 | 348.76p | Ordinary |
08:02:22 - 12-Feb-26 |
| Buy* | 10,000 | 344.00p | Automatic Execution |
16:15:25 - 11-Feb-26 |
| Buy* | 5,000 | 344.00p | Automatic Execution |
16:15:21 - 11-Feb-26 |
| Buy* | 10,000 | 344.00p | Automatic Execution |
16:15:11 - 11-Feb-26 |
| Sell* | 27 | 342.20p | Ordinary |
16:13:35 - 11-Feb-26 |
| Unknown* | 15,000 | 344.00p | Negotiated Trade |
15:15:10 - 11-Feb-26 |
| Unknown* | 356 | 344.00p | Automatic Execution |
15:14:20 - 11-Feb-26 |
| Sell* | 2,144 | 344.00p | Automatic Execution |
15:14:20 - 11-Feb-26 |
| Buy* | 24,826 | 344.00p | Automatic Execution |
15:05:27 - 11-Feb-26 |
| Sell* | 174 | 344.00p | Automatic Execution |
14:56:17 - 11-Feb-26 |
| Unknown* | 20,000 | 344.00p | Negotiated Trade |
13:51:53 - 11-Feb-26 |
| Sell* | 13,901 | 344.00p | Automatic Execution |
13:51:44 - 11-Feb-26 |
| Sell* | 5,174 | 344.00p | Automatic Execution |
13:51:44 - 11-Feb-26 |
| Sell* | 925 | 344.00p | Automatic Execution |
13:51:44 - 11-Feb-26 |
| Sell* | 9,075 | 344.00p | Automatic Execution |
13:51:35 - 11-Feb-26 |
| Sell* | 925 | 344.00p | Automatic Execution |
13:51:35 - 11-Feb-26 |
| Buy* | 10,000 | 346.00p | Automatic Execution |
12:51:36 - 11-Feb-26 |
| Buy* | 50 | 347.96p | Ordinary |
12:15:39 - 11-Feb-26 |
| Unknown* | 15,000 | 345.48p | Negotiated Trade |
12:15:00 - 11-Feb-26 |
| Sell* | 14 | 345.48p | Ordinary |
11:49:47 - 11-Feb-26 |
| Buy* | 1,428 | 348.377p | Ordinary |
10:49:45 - 11-Feb-26 |
| Buy* | 2,855 | 348.374p | Ordinary |
10:38:38 - 11-Feb-26 |
| Sell* | 313 | 346.22p | Ordinary |
10:10:35 - 11-Feb-26 |
| Unknown* | -2,000 | 346.22p | Ordinary Correction |
09:50:49 - 11-Feb-26 |
| Sell* | 2,000 | 346.22p | Ordinary |
09:50:49 - 11-Feb-26 |