| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 898 | 207.00p | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 15 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 6 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 16 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:17:25 - 27-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:15:50 - 27-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:15:50 - 27-Feb-26 |
| Buy* | 485 | 208.008p | Suspected BUY Trade |
16:05:48 - 27-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:59:36 - 27-Feb-26 |
| Buy* | 81 | 210.00p | SI Trade |
15:59:36 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:59:36 - 27-Feb-26 |
| Buy* | 168 | 210.00p | SI Trade |
15:59:05 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:59:05 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:59:05 - 27-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:59:05 - 27-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
15:59:05 - 27-Feb-26 |
| Buy* | 3 | 210.00p | SI Trade |
15:59:05 - 27-Feb-26 |
| Buy* | 303 | 210.00p | Automatic Execution |
15:59:05 - 27-Feb-26 |
| Buy* | 3,328 | 209.00p | Ordinary |
15:56:54 - 27-Feb-26 |
| Unknown* | 2,500 | 206.00p | OTC Trade |
15:19:30 - 27-Feb-26 |
| Buy* | 4,306 | 209.00p | Ordinary |
15:19:15 - 27-Feb-26 |
| Buy* | 4,306 | 209.00p | Ordinary |
15:14:03 - 27-Feb-26 |
| Unknown* | 2,500 | 206.00p | OTC Trade |
15:10:55 - 27-Feb-26 |
| Buy* | 3,014 | 208.2664p | Ordinary |
14:41:13 - 27-Feb-26 |
| Buy* | 2,399 | 208.368p | Ordinary |
13:52:19 - 27-Feb-26 |
| Buy* | 3,850 | 208.24p | Ordinary |
13:45:27 - 27-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:37:59 - 27-Feb-26 |
| Buy* | 20 | 210.00p | SI Trade |
13:35:03 - 27-Feb-26 |
| Buy* | 104 | 210.00p | SI Trade |
13:35:03 - 27-Feb-26 |
| Buy* | 274 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 24 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Sell* | 3 | 206.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 11 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Sell* | 6 | 206.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 37 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 6 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 3 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 7 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Sell* | 13 | 206.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 10 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 17,850 | 209.00p | Ordinary |
13:26:16 - 27-Feb-26 |
| Buy* | 17,856 | 208.9296p | Ordinary |
13:25:35 - 27-Feb-26 |
| Buy* | 479 | 208.40p | Ordinary |
13:24:31 - 27-Feb-26 |
| Buy* | 500 | 208.6713p | Ordinary |
13:01:54 - 27-Feb-26 |
| Buy* | 2,375 | 209.2568p | Ordinary |
12:13:57 - 27-Feb-26 |
| Buy* | 3,326 | 209.272p | Ordinary |
11:48:03 - 27-Feb-26 |
| Buy* | 238 | 209.286p | Ordinary |
11:21:56 - 27-Feb-26 |
| Buy* | 19,755 | 209.50p | Ordinary |
11:21:31 - 27-Feb-26 |
| Buy* | 1,000 | 209.10p | Ordinary |
10:48:46 - 27-Feb-26 |
| Buy* | 1,300 | 209.30p | Ordinary |
10:43:19 - 27-Feb-26 |
| Buy* | 5,732 | 209.319p | Ordinary |
10:42:34 - 27-Feb-26 |
| Buy* | 21,049 | 209.10p | Ordinary |
10:17:35 - 27-Feb-26 |
| Buy* | 1,366 | 209.319p | Ordinary |
10:14:05 - 27-Feb-26 |
| Buy* | 495 | 209.318p | Ordinary |
10:10:18 - 27-Feb-26 |
| Buy* | 9,500 | 209.32p | Ordinary |
09:15:04 - 27-Feb-26 |
| Buy* | 58 | 209.32p | Ordinary |
09:01:44 - 27-Feb-26 |
| Buy* | 1,000 | 209.32p | Ordinary |
08:42:11 - 27-Feb-26 |
| Buy* | 435 | 208.6413p | Ordinary |
08:30:55 - 27-Feb-26 |
| Buy* | 782 | 208.98p | Ordinary |
08:29:08 - 27-Feb-26 |
| Unknown* | 80,000 | 207.00p | Negotiated Trade |
08:17:43 - 27-Feb-26 |
| Buy* | 45 | 208.98p | Ordinary |
08:15:30 - 27-Feb-26 |
| Sell* | 511 | 207.00p | Uncrossing Trade |
16:35:17 - 26-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
16:26:14 - 26-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
16:26:14 - 26-Feb-26 |
| Buy* | 904 | 208.00p | Automatic Execution |
16:26:14 - 26-Feb-26 |
| Buy* | 2,400 | 207.38p | Ordinary |
16:25:23 - 26-Feb-26 |
| Buy* | 1,832 | 207.0142p | Ordinary |
16:22:45 - 26-Feb-26 |
| Buy* | 3,500 | 207.0152p | Ordinary |
16:16:40 - 26-Feb-26 |
| Sell* | 1,500 | 207.00p | Ordinary |
16:10:58 - 26-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
15:50:35 - 26-Feb-26 |
| Buy* | 96 | 208.00p | Automatic Execution |
15:50:35 - 26-Feb-26 |
| Sell* | 47 | 207.00p | SI Trade |
15:20:39 - 26-Feb-26 |
| Buy* | 4,985 | 207.00p | Automatic Execution |
15:20:38 - 26-Feb-26 |
| Sell* | 1,560 | 207.3636p | Ordinary |
15:17:07 - 26-Feb-26 |
| Sell* | 3,037 | 207.356p | Ordinary |
14:54:22 - 26-Feb-26 |
| Buy* | 133 | 207.702p | Ordinary |
14:35:53 - 26-Feb-26 |
| Buy* | 2,152 | 207.707p | Ordinary |
14:31:57 - 26-Feb-26 |
| Sell* | 5,000 | 207.349p | Ordinary |
14:11:25 - 26-Feb-26 |
| Buy* | 11,000 | 207.75p | Ordinary |
14:03:27 - 26-Feb-26 |
| Sell* | 3,886 | 207.3491p | Ordinary |
13:58:21 - 26-Feb-26 |
| Buy* | 9,626 | 207.75p | Ordinary |
13:54:08 - 26-Feb-26 |
| Buy* | 4,787 | 207.7478p | Ordinary |
13:24:58 - 26-Feb-26 |
| Buy* | 2,407 | 207.719p | Ordinary |
13:24:49 - 26-Feb-26 |
| Buy* | 10,000 | 207.7179p | Ordinary |
13:16:22 - 26-Feb-26 |
| Buy* | 4,100 | 207.591p | Suspected BUY Trade |
13:09:27 - 26-Feb-26 |
| Buy* | 294 | 207.724p | Ordinary |
12:53:45 - 26-Feb-26 |
| Buy* | 10,000 | 207.7295p | Ordinary |
12:50:28 - 26-Feb-26 |
| Buy* | 130 | 207.73p | Ordinary |
12:46:11 - 26-Feb-26 |
| Sell* | 12,070 | 207.25p | Ordinary |
12:36:13 - 26-Feb-26 |
| Buy* | 71 | 207.735p | Ordinary |
12:26:17 - 26-Feb-26 |
| Buy* | 4,791 | 207.591p | Ordinary |
12:22:04 - 26-Feb-26 |
| Buy* | 435 | 207.592p | Suspected BUY Trade |
12:19:06 - 26-Feb-26 |
| Buy* | 10 | 208.00p | SI Trade |
12:16:04 - 26-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:16:04 - 26-Feb-26 |
| Sell* | 2,500 | 207.342p | Ordinary |
11:53:18 - 26-Feb-26 |
| Buy* | 1,200 | 207.75p | Ordinary |
11:33:08 - 26-Feb-26 |
| Buy* | 2,399 | 207.7495p | Ordinary |
11:25:24 - 26-Feb-26 |
| Buy* | 11 | 207.989p | Ordinary |
11:24:43 - 26-Feb-26 |
| Sell* | 846 | 207.336p | Ordinary |
11:15:20 - 26-Feb-26 |
| Sell* | 3,500 | 207.329p | Ordinary |
11:04:15 - 26-Feb-26 |
| Sell* | 727 | 207.323p | Ordinary |
10:29:19 - 26-Feb-26 |
| Buy* | 2,500 | 207.7495p | Ordinary |
10:11:30 - 26-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:11:29 - 26-Feb-26 |
| Sell* | 25,622 | 207.019p | Ordinary |
10:11:20 - 26-Feb-26 |
| Buy* | 1,918 | 208.498p | Ordinary |
09:53:06 - 26-Feb-26 |
| Buy* | 99 | 208.50p | Ordinary |
09:39:15 - 26-Feb-26 |
| Buy* | 715 | 208.50p | Ordinary |
09:25:31 - 26-Feb-26 |
| Unknown* | 410 | 209.00p | OTC Trade |
09:17:41 - 26-Feb-26 |
| Buy* | 410 | 209.00p | Ordinary |
09:17:40 - 26-Feb-26 |
| Buy* | 959 | 208.50p | Ordinary |
09:17:14 - 26-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
09:00:44 - 26-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
09:00:44 - 26-Feb-26 |
| Buy* | 1 | 209.00p | SI Trade |
09:00:44 - 26-Feb-26 |
| Buy* | 2 | 209.00p | SI Trade |
09:00:44 - 26-Feb-26 |
| Buy* | 15 | 209.00p | SI Trade |
09:00:44 - 26-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
09:00:44 - 26-Feb-26 |
| Buy* | 33 | 209.00p | SI Trade |
09:00:44 - 26-Feb-26 |
| Buy* | 44 | 209.00p | SI Trade |
09:00:44 - 26-Feb-26 |
| Buy* | 470 | 209.00p | SI Trade |
09:00:42 - 26-Feb-26 |
| Buy* | 119 | 209.00p | SI Trade |
09:00:42 - 26-Feb-26 |
| Buy* | 15 | 209.00p | SI Trade |
09:00:42 - 26-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
09:00:42 - 26-Feb-26 |
| Sell* | 69 | 207.632p | Ordinary |
08:39:33 - 26-Feb-26 |
| Buy* | 6 | 208.888p | Suspected BUY Trade |
08:31:09 - 26-Feb-26 |
| Buy* | 3,500 | 208.74p | Ordinary |
08:04:35 - 26-Feb-26 |
| Sell* | 2,478 | 207.93p | Ordinary |
08:04:28 - 26-Feb-26 |
| Buy* | 6 | 208.00p | Suspected BUY Trade |
16:35:12 - 25-Feb-26 |
| Unknown* | 50,000 | 208.00p | Negotiated Trade |
16:20:12 - 25-Feb-26 |
| Buy* | 1,000 | 208.00p | Automatic Execution |
16:19:46 - 25-Feb-26 |
| Sell* | 15 | 207.00p | Automatic Execution |
16:17:26 - 25-Feb-26 |
| Buy* | 2,260 | 208.50p | Ordinary |
16:05:13 - 25-Feb-26 |
| Unknown* | 19,160 | 208.00p | Ordinary |
16:03:27 - 25-Feb-26 |
| Sell* | 48 | 208.00p | SI Trade |
16:00:32 - 25-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
16:00:32 - 25-Feb-26 |
| Buy* | 14 | 209.00p | SI Trade |
16:00:32 - 25-Feb-26 |
| Buy* | 11,900 | 208.08p | Ordinary |
15:46:14 - 25-Feb-26 |
| Buy* | 50 | 208.979p | Ordinary |
15:39:49 - 25-Feb-26 |
| Buy* | 4 | 209.00p | SI Trade |
15:35:05 - 25-Feb-26 |
| Buy* | 1,500 | 208.06p | Ordinary |
15:28:09 - 25-Feb-26 |
| Buy* | 21 | 208.979p | Ordinary |
15:27:57 - 25-Feb-26 |
| Buy* | 3 | 209.00p | SI Trade |
15:18:25 - 25-Feb-26 |
| Buy* | 56 | 209.00p | SI Trade |
15:18:25 - 25-Feb-26 |
| Sell* | 157 | 208.00p | Automatic Execution |
15:18:25 - 25-Feb-26 |
| Buy* | 1,931 | 208.555p | Ordinary |
15:15:44 - 25-Feb-26 |
| Buy* | 5,377 | 208.539p | Ordinary |
15:13:15 - 25-Feb-26 |
| Buy* | 835 | 208.54p | Ordinary |
15:11:33 - 25-Feb-26 |
| Buy* | 80 | 208.99p | Ordinary |
15:08:23 - 25-Feb-26 |
| Buy* | 56 | 208.75p | Ordinary |
15:01:02 - 25-Feb-26 |
| Buy* | 4,791 | 208.734p | Ordinary |
14:57:51 - 25-Feb-26 |
| Buy* | 3,228 | 209.00p | SI Trade |
14:57:27 - 25-Feb-26 |
| Buy* | 1,500 | 208.69p | Ordinary |
14:54:42 - 25-Feb-26 |
| Buy* | 2,875 | 208.7345p | Ordinary |
14:49:29 - 25-Feb-26 |
| Buy* | 3,811 | 208.6895p | Ordinary |
14:46:22 - 25-Feb-26 |
| Buy* | 1,156 | 208.733p | Ordinary |
14:37:49 - 25-Feb-26 |
| Buy* | 9,583 | 208.689p | Ordinary |
14:35:35 - 25-Feb-26 |
| Sell* | 4 | 208.00p | Automatic Execution |
14:18:44 - 25-Feb-26 |
| Buy* | 2,839 | 209.00p | Automatic Execution |
14:06:41 - 25-Feb-26 |
| Unknown* | 2,840 | 209.00p | Automatic Execution |
14:06:41 - 25-Feb-26 |
| Buy* | 2,000 | 209.00p | Automatic Execution |
14:06:41 - 25-Feb-26 |
| Buy* | 5,000 | 209.00p | Automatic Execution |
14:06:41 - 25-Feb-26 |
| Buy* | 1,663 | 208.69p | Ordinary |
13:51:42 - 25-Feb-26 |
| Buy* | 65 | 208.70p | Ordinary |
13:46:34 - 25-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:31:23 - 25-Feb-26 |
| Buy* | 145 | 209.00p | SI Trade |
13:31:23 - 25-Feb-26 |
| Sell* | 1 | 208.229p | Ordinary |
13:25:39 - 25-Feb-26 |
| Buy* | 23 | 208.644p | Ordinary |
13:24:09 - 25-Feb-26 |
| Buy* | 7,000 | 208.555p | Ordinary |
13:21:19 - 25-Feb-26 |
| Buy* | 10,000 | 208.5411p | Ordinary |
13:20:54 - 25-Feb-26 |
| Buy* | 9 | 209.00p | SI Trade |
12:47:49 - 25-Feb-26 |
| Buy* | 10 | 209.00p | SI Trade |
12:47:49 - 25-Feb-26 |
| Unknown* | 3,852 | 209.00p | Automatic Execution |
12:11:20 - 25-Feb-26 |
| Buy* | 4,191 | 209.00p | Automatic Execution |
12:11:20 - 25-Feb-26 |
| Buy* | 809 | 209.00p | Automatic Execution |
12:11:16 - 25-Feb-26 |
| Buy* | 2,000 | 209.00p | Automatic Execution |
12:11:16 - 25-Feb-26 |
| Buy* | 2,000 | 209.00p | Automatic Execution |
12:11:16 - 25-Feb-26 |
| Buy* | 16 | 209.00p | SI Trade |
12:02:48 - 25-Feb-26 |
| Buy* | 9,583 | 208.6999p | Ordinary |
11:54:46 - 25-Feb-26 |
| Unknown* | 62,000 | 208.10p | Negotiated Trade |
11:39:52 - 25-Feb-26 |
| Buy* | 1,554 | 208.54p | Ordinary |
11:34:54 - 25-Feb-26 |
| Sell* | 7 | 208.00p | Automatic Execution |
11:29:10 - 25-Feb-26 |
| Unknown* | 0 | 209.00p | SI Trade |
11:08:22 - 25-Feb-26 |
| Buy* | 1,189 | 208.7368p | Ordinary |
11:04:09 - 25-Feb-26 |
| Buy* | 2,395 | 208.7378p | Ordinary |
10:42:41 - 25-Feb-26 |
| Sell* | 6 | 208.00p | Automatic Execution |
10:31:03 - 25-Feb-26 |