| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 220.00p | Negotiated Trade |
16:40:36 - 27-Feb-26 |
| Buy* | 14 | 219.00p | SI Trade |
16:07:03 - 27-Feb-26 |
| Sell* | 1 | 213.00p | Ordinary |
15:55:26 - 27-Feb-26 |
| Buy* | 15 | 218.44p | Ordinary |
15:14:04 - 27-Feb-26 |
| Buy* | 2 | 218.84p | Ordinary |
13:17:04 - 27-Feb-26 |
| Sell* | 1,305 | 213.00p | Ordinary |
13:00:27 - 27-Feb-26 |
| Buy* | 4 | 216.00p | SI Trade |
08:05:50 - 27-Feb-26 |
| Unknown* | 21,121 | 220.00p | Negotiated Trade |
16:37:43 - 26-Feb-26 |
| Buy* | 22,021 | 220.00p | Suspected BUY Trade |
16:35:07 - 26-Feb-26 |
| Buy* | 60 | 219.00p | Automatic Execution |
16:08:31 - 26-Feb-26 |
| Buy* | 61 | 219.00p | Automatic Execution |
15:32:40 - 26-Feb-26 |
| Sell* | 6 | 211.00p | SI Trade |
14:31:41 - 26-Feb-26 |
| Buy* | 8,888 | 222.4837p | Ordinary |
12:47:09 - 26-Feb-26 |
| Sell* | 2,200 | 212.35p | Ordinary |
10:01:43 - 26-Feb-26 |
| Sell* | 2 | 211.50p | Ordinary |
08:06:37 - 26-Feb-26 |
| Buy* | 13 | 220.00p | Suspected BUY Trade |
16:35:07 - 25-Feb-26 |
| Buy* | 3 | 219.00p | SI Trade |
16:29:57 - 25-Feb-26 |
| Buy* | 1,380 | 219.00p | Automatic Execution |
14:47:15 - 25-Feb-26 |
| Sell* | 5 | 210.00p | SI Trade |
14:28:34 - 25-Feb-26 |
| Buy* | 1 | 219.00p | SI Trade |
14:28:34 - 25-Feb-26 |
| Sell* | 514 | 212.259p | Ordinary |
13:55:54 - 25-Feb-26 |
| Buy* | 3 | 219.00p | SI Trade |
10:23:51 - 25-Feb-26 |
| Buy* | 1 | 219.00p | SI Trade |
10:23:51 - 25-Feb-26 |
| Sell* | 7,132 | 210.00p | Uncrossing Trade |
16:35:27 - 24-Feb-26 |
| Buy* | 1 | 220.10p | Ordinary |
15:14:12 - 24-Feb-26 |
| Sell* | 6,486 | 215.254p | Ordinary |
14:59:11 - 24-Feb-26 |
| Sell* | 15 | 213.50p | Ordinary |
12:07:28 - 24-Feb-26 |
| Sell* | 21 | 211.00p | Automatic Execution |
11:38:24 - 24-Feb-26 |
| Sell* | 430 | 215.245p | Negotiated Trade |
09:25:57 - 24-Feb-26 |
| Sell* | 7,398 | 222.00p | Uncrossing Trade |
16:35:15 - 23-Feb-26 |
| Sell* | 100 | 220.00p | Automatic Execution |
16:19:46 - 23-Feb-26 |
| Buy* | 363 | 225.00p | Automatic Execution |
16:11:57 - 23-Feb-26 |
| Buy* | 245 | 223.00p | Automatic Execution |
15:59:44 - 23-Feb-26 |
| Buy* | 498 | 222.00p | Automatic Execution |
15:59:29 - 23-Feb-26 |
| Sell* | 25 | 218.00p | Automatic Execution |
15:59:29 - 23-Feb-26 |
| Sell* | 208 | 218.00p | Automatic Execution |
15:59:29 - 23-Feb-26 |
| Sell* | 290 | 218.00p | Automatic Execution |
15:59:29 - 23-Feb-26 |
| Sell* | 815 | 218.00p | Automatic Execution |
15:59:29 - 23-Feb-26 |
| Sell* | 8,888 | 216.9448p | Ordinary |
15:59:18 - 23-Feb-26 |
| Buy* | 315 | 222.00p | Automatic Execution |
15:56:40 - 23-Feb-26 |
| Sell* | 1 | 218.20p | Ordinary |
15:55:09 - 23-Feb-26 |
| Buy* | 875 | 221.00p | Automatic Execution |
15:47:30 - 23-Feb-26 |
| Buy* | 625 | 221.00p | Automatic Execution |
15:44:14 - 23-Feb-26 |
| Buy* | 1,060 | 221.00p | Automatic Execution |
15:44:03 - 23-Feb-26 |
| Sell* | 2,234 | 216.40p | Ordinary |
15:41:12 - 23-Feb-26 |
| Buy* | 224 | 220.50p | Ordinary |
15:36:45 - 23-Feb-26 |
| Buy* | 98 | 221.00p | Automatic Execution |
15:32:17 - 23-Feb-26 |
| Buy* | 2 | 220.30p | Ordinary |
15:14:44 - 23-Feb-26 |
| Buy* | 319 | 221.00p | Automatic Execution |
14:38:12 - 23-Feb-26 |
| Buy* | 2,163 | 220.00p | Automatic Execution |
14:11:14 - 23-Feb-26 |
| Buy* | 337 | 220.00p | Automatic Execution |
14:04:51 - 23-Feb-26 |
| Buy* | 2,564 | 219.00p | Automatic Execution |
13:38:48 - 23-Feb-26 |
| Buy* | 725 | 215.00p | Automatic Execution |
13:26:50 - 23-Feb-26 |
| Sell* | 2,566 | 209.00p | Automatic Execution |
13:26:50 - 23-Feb-26 |
| Sell* | 8,888 | 208.1597p | Ordinary |
13:26:30 - 23-Feb-26 |
| Buy* | 3 | 220.00p | SI Trade |
12:26:59 - 23-Feb-26 |
| Buy* | 2,500 | 220.00p | Automatic Execution |
12:26:59 - 23-Feb-26 |
| Buy* | 23 | 221.00p | Automatic Execution |
12:26:44 - 23-Feb-26 |
| Buy* | 6 | 221.00p | SI Trade |
12:26:43 - 23-Feb-26 |
| Buy* | 4,400 | 220.00p | Automatic Execution |
12:26:43 - 23-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
12:26:43 - 23-Feb-26 |
| Buy* | 3,675 | 219.989p | Ordinary |
12:03:08 - 23-Feb-26 |
| Buy* | 30 | 221.00p | SI Trade |
10:26:14 - 23-Feb-26 |
| Unknown* | 0 | 221.00p | SI Trade |
10:26:14 - 23-Feb-26 |
| Buy* | 3,619 | 221.00p | Ordinary |
09:16:14 - 23-Feb-26 |
| Sell* | 9 | 210.80p | Ordinary |
08:33:04 - 23-Feb-26 |
| Buy* | 5,000 | 221.00p | Ordinary |
08:10:36 - 23-Feb-26 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
16:40:39 - 20-Feb-26 |
| Buy* | 7 | 220.00p | Suspected BUY Trade |
16:35:21 - 20-Feb-26 |
| Buy* | 2 | 221.00p | SI Trade |
16:01:30 - 20-Feb-26 |
| Buy* | 100 | 221.00p | Automatic Execution |
16:01:30 - 20-Feb-26 |
| Buy* | 403 | 220.30p | Ordinary |
15:32:16 - 20-Feb-26 |
| Buy* | 2 | 220.695p | Ordinary |
15:13:39 - 20-Feb-26 |
| Buy* | 1 | 221.00p | SI Trade |
11:02:41 - 20-Feb-26 |
| Sell* | 1 | 210.00p | SI Trade |
11:02:41 - 20-Feb-26 |
| Buy* | 3 | 221.00p | SI Trade |
08:05:49 - 20-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:05:49 - 20-Feb-26 |
| Sell* | 5 | 208.00p | SI Trade |
08:05:49 - 20-Feb-26 |
| Sell* | 17 | 208.00p | SI Trade |
08:05:49 - 20-Feb-26 |
| Sell* | 20 | 208.00p | Uncrossing Trade |
08:05:49 - 20-Feb-26 |
| Sell* | 78 | 220.00p | Uncrossing Trade |
16:35:09 - 19-Feb-26 |
| Buy* | 761 | 221.00p | Automatic Execution |
16:27:54 - 19-Feb-26 |
| Buy* | 2,000 | 221.00p | Automatic Execution |
16:27:54 - 19-Feb-26 |
| Buy* | 5,000 | 220.00p | Automatic Execution |
16:27:54 - 19-Feb-26 |
| Sell* | 79 | 218.00p | Automatic Execution |
16:27:54 - 19-Feb-26 |
| Buy* | 294 | 220.00p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:27:45 - 19-Feb-26 |
| Buy* | 3,200 | 220.00p | Automatic Execution |
16:27:24 - 19-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:27:24 - 19-Feb-26 |
| Buy* | 1,200 | 220.00p | Automatic Execution |
16:27:24 - 19-Feb-26 |
| Buy* | 250 | 220.00p | Automatic Execution |
16:27:20 - 19-Feb-26 |
| Buy* | 250 | 220.00p | Automatic Execution |
16:27:20 - 19-Feb-26 |
| Buy* | 1,050 | 220.00p | Automatic Execution |
16:27:12 - 19-Feb-26 |
| Buy* | 350 | 220.00p | Automatic Execution |
16:27:12 - 19-Feb-26 |
| Buy* | 6,900 | 220.00p | Automatic Execution |
16:27:07 - 19-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:27:07 - 19-Feb-26 |
| Buy* | 1,835 | 220.00p | Automatic Execution |
16:26:53 - 19-Feb-26 |
| Buy* | 5,000 | 220.00p | Automatic Execution |
16:26:53 - 19-Feb-26 |
| Buy* | 65 | 220.00p | Automatic Execution |
16:26:53 - 19-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:26:53 - 19-Feb-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
16:26:00 - 19-Feb-26 |
| Buy* | 242 | 220.00p | Automatic Execution |
16:26:00 - 19-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:26:00 - 19-Feb-26 |
| Buy* | 300 | 220.00p | Automatic Execution |
16:26:00 - 19-Feb-26 |
| Buy* | 300 | 220.00p | Automatic Execution |
16:19:07 - 19-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:19:07 - 19-Feb-26 |
| Buy* | 229 | 220.00p | Automatic Execution |
16:09:57 - 19-Feb-26 |
| Buy* | 34 | 220.00p | Automatic Execution |
16:09:57 - 19-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:09:57 - 19-Feb-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
16:09:57 - 19-Feb-26 |
| Buy* | 577 | 220.00p | Automatic Execution |
15:58:09 - 19-Feb-26 |
| Buy* | 347 | 220.00p | Automatic Execution |
15:58:09 - 19-Feb-26 |
| Sell* | 1 | 216.20p | Ordinary |
15:55:10 - 19-Feb-26 |
| Buy* | 253 | 220.00p | Automatic Execution |
15:42:38 - 19-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
15:42:38 - 19-Feb-26 |
| Buy* | 5 | 219.65p | Ordinary |
15:14:27 - 19-Feb-26 |
| Buy* | 6,900 | 220.00p | Automatic Execution |
14:40:29 - 19-Feb-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
14:40:29 - 19-Feb-26 |
| Sell* | 172 | 220.00p | Automatic Execution |
14:26:52 - 19-Feb-26 |
| Buy* | 4,828 | 220.00p | Automatic Execution |
14:26:52 - 19-Feb-26 |
| Buy* | 50 | 220.00p | Automatic Execution |
14:25:41 - 19-Feb-26 |
| Buy* | 50 | 220.00p | Automatic Execution |
14:24:51 - 19-Feb-26 |
| Buy* | 50 | 220.00p | Automatic Execution |
14:24:51 - 19-Feb-26 |
| Unknown* | 35 | 211.00p | OTC Trade |
13:55:35 - 19-Feb-26 |
| Sell* | 35 | 211.00p | SI Trade |
13:55:34 - 19-Feb-26 |
| Buy* | 5,000 | 217.00p | Automatic Execution |
12:38:09 - 19-Feb-26 |
| Sell* | 5,000 | 207.00p | Ordinary |
10:43:49 - 19-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
09:15:20 - 19-Feb-26 |
| Buy* | 22 | 220.00p | Automatic Execution |
08:33:01 - 19-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:32:42 - 19-Feb-26 |
| Buy* | 553 | 220.00p | Suspected BUY Trade |
16:35:27 - 18-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:28:08 - 18-Feb-26 |
| Buy* | 434 | 220.00p | Automatic Execution |
16:28:08 - 18-Feb-26 |
| Buy* | 108 | 220.00p | Automatic Execution |
16:19:01 - 18-Feb-26 |
| Buy* | 1,008 | 220.00p | Automatic Execution |
16:19:01 - 18-Feb-26 |
| Buy* | 1,903 | 220.00p | Automatic Execution |
16:19:01 - 18-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
16:18:58 - 18-Feb-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
16:18:58 - 18-Feb-26 |
| Buy* | 50 | 220.00p | Automatic Execution |
16:18:58 - 18-Feb-26 |
| Buy* | 4,145 | 214.00p | Automatic Execution |
16:18:58 - 18-Feb-26 |
| Sell* | 704 | 214.00p | Automatic Execution |
16:18:58 - 18-Feb-26 |
| Sell* | 86 | 214.00p | Automatic Execution |
16:18:58 - 18-Feb-26 |
| Buy* | 9 | 220.00p | Automatic Execution |
16:16:07 - 18-Feb-26 |
| Buy* | 2 | 217.90p | Ordinary |
15:14:09 - 18-Feb-26 |
| Buy* | 1,757 | 216.00p | Automatic Execution |
14:42:09 - 18-Feb-26 |
| Buy* | 500 | 216.00p | Automatic Execution |
14:35:42 - 18-Feb-26 |
| Buy* | 95 | 216.00p | Automatic Execution |
14:30:00 - 18-Feb-26 |
| Buy* | 125 | 216.00p | Automatic Execution |
13:20:21 - 18-Feb-26 |
| Buy* | 1 | 216.00p | SI Trade |
10:22:56 - 18-Feb-26 |
| Buy* | 40 | 216.84p | Ordinary |
10:16:52 - 18-Feb-26 |
| Buy* | 3 | 217.00p | Automatic Execution |
09:47:17 - 18-Feb-26 |
| Sell* | 2,350 | 209.00p | Ordinary |
09:25:59 - 18-Feb-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:19:11 - 18-Feb-26 |
| Buy* | 1 | 216.76p | Ordinary |
08:31:11 - 18-Feb-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:02:23 - 18-Feb-26 |
| Buy* | 3 | 217.00p | SI Trade |
08:02:23 - 18-Feb-26 |
| Sell* | 19 | 205.00p | Automatic Execution |
08:02:23 - 18-Feb-26 |
| Buy* | 818 | 221.00p | Automatic Execution |
16:10:25 - 17-Feb-26 |
| Buy* | 3 | 221.00p | Automatic Execution |
16:04:11 - 17-Feb-26 |
| Sell* | 1 | 210.55p | Ordinary |
15:55:18 - 17-Feb-26 |
| Buy* | 100 | 218.00p | Automatic Execution |
15:42:48 - 17-Feb-26 |
| Buy* | 17 | 217.16p | Ordinary |
15:14:56 - 17-Feb-26 |
| Sell* | 877 | 207.1184p | Ordinary |
14:59:35 - 17-Feb-26 |
| Buy* | 812 | 211.00p | Automatic Execution |
14:26:40 - 17-Feb-26 |
| Sell* | 6,000 | 206.00p | Ordinary |
13:39:02 - 17-Feb-26 |
| Buy* | 1,200 | 210.88p | Ordinary |
09:55:32 - 17-Feb-26 |
| Buy* | 1 | 218.00p | SI Trade |
09:55:14 - 17-Feb-26 |
| Sell* | 1,500 | 209.8298p | Ordinary |
09:54:42 - 17-Feb-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:26 - 17-Feb-26 |
| Sell* | 2,777 | 209.6415p | Ordinary |
13:44:19 - 16-Feb-26 |
| Buy* | 800 | 217.811p | Ordinary |
12:49:17 - 16-Feb-26 |
| Buy* | 5 | 218.00p | SI Trade |
11:16:06 - 16-Feb-26 |
| Buy* | 688 | 217.82p | Ordinary |
08:09:01 - 16-Feb-26 |
| Sell* | 4,638 | 215.00p | Uncrossing Trade |
16:35:23 - 13-Feb-26 |
| Buy* | 203 | 214.00p | Automatic Execution |
16:19:31 - 13-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:55:59 - 13-Feb-26 |
| Buy* | 5 | 214.00p | SI Trade |
13:58:28 - 13-Feb-26 |
| Buy* | 10 | 214.00p | SI Trade |
13:58:28 - 13-Feb-26 |
| Sell* | 25 | 209.00p | Automatic Execution |
13:58:28 - 13-Feb-26 |
| Sell* | 100 | 209.00p | Automatic Execution |
13:58:28 - 13-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
13:58:28 - 13-Feb-26 |
| Sell* | 4,286 | 209.25p | Ordinary |
11:43:27 - 13-Feb-26 |
| Buy* | 23 | 213.65p | Ordinary |
10:08:01 - 13-Feb-26 |
| Sell* | 10 | 209.25p | Ordinary |
09:42:26 - 13-Feb-26 |
| Buy* | 3 | 214.00p | SI Trade |
08:38:43 - 13-Feb-26 |
| Buy* | 1,500 | 213.90p | Ordinary |
08:15:00 - 13-Feb-26 |
| Buy* | 12 | 214.00p | Suspected BUY Trade |
16:35:11 - 12-Feb-26 |
| Buy* | 1,260 | 219.78p | Ordinary |
15:15:43 - 12-Feb-26 |
| Sell* | 9 | 211.75p | Ordinary |
13:37:28 - 12-Feb-26 |
| Sell* | 3,000 | 209.55p | Ordinary |
11:55:34 - 12-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:28 - 12-Feb-26 |
| Sell* | 1 | 209.00p | SI Trade |
08:00:28 - 12-Feb-26 |
| Buy* | 4,295 | 219.00p | Suspected BUY Trade |
16:35:25 - 11-Feb-26 |
| Buy* | 485 | 220.00p | Automatic Execution |
16:29:23 - 11-Feb-26 |
| Buy* | 3,879 | 215.00p | Automatic Execution |
16:04:42 - 11-Feb-26 |
| Sell* | 167 | 215.00p | Automatic Execution |
15:53:57 - 11-Feb-26 |
| Sell* | 954 | 216.00p | Automatic Execution |
15:53:57 - 11-Feb-26 |
| Sell* | 10,000 | 212.4721p | Ordinary |
15:34:22 - 11-Feb-26 |
| Sell* | 197 | 216.00p | Automatic Execution |
14:42:30 - 11-Feb-26 |
| Sell* | 2,388 | 209.891p | Ordinary |
12:07:55 - 11-Feb-26 |