| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,317 | 462.00p | Ordinary |
16:38:56 - 27-Feb-26 |
| Sell* | 5,000 | 462.00p | Automatic Execution |
16:36:15 - 27-Feb-26 |
| Buy* | 3,712 | 462.00p | Automatic Execution |
16:36:05 - 27-Feb-26 |
| Sell* | 1,288 | 462.00p | Automatic Execution |
16:36:05 - 27-Feb-26 |
| Sell* | 68,770 | 462.00p | Uncrossing Trade |
16:35:21 - 27-Feb-26 |
| Unknown* | 0 | 462.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Unknown* | 0 | 462.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Buy* | 2 | 462.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Unknown* | 0 | 462.00p | SI Trade |
16:28:54 - 27-Feb-26 |
| Buy* | 2,500 | 460.5906p | Ordinary |
16:24:53 - 27-Feb-26 |
| Buy* | 1,300 | 460.628p | Ordinary |
16:08:13 - 27-Feb-26 |
| Buy* | 6 | 459.97p | Ordinary |
15:54:57 - 27-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
15:49:18 - 27-Feb-26 |
| Buy* | 2 | 459.67p | Ordinary |
15:41:09 - 27-Feb-26 |
| Unknown* | 1 | 458.00p | SI Trade |
15:01:25 - 27-Feb-26 |
| Unknown* | 1 | 458.00p | SI Trade |
15:01:25 - 27-Feb-26 |
| Buy* | 47 | 458.00p | Automatic Execution |
15:01:25 - 27-Feb-26 |
| Buy* | 95 | 458.00p | Automatic Execution |
15:01:25 - 27-Feb-26 |
| Buy* | 2,500 | 457.99p | Ordinary |
14:57:58 - 27-Feb-26 |
| Sell* | 2,174 | 457.43p | Negotiated Trade |
14:45:46 - 27-Feb-26 |
| Buy* | 1 | 459.00p | SI Trade |
14:27:14 - 27-Feb-26 |
| Sell* | 1 | 457.00p | SI Trade |
14:27:14 - 27-Feb-26 |
| Buy* | 2,000 | 458.935p | Suspected BUY Trade |
14:25:45 - 27-Feb-26 |
| Buy* | 1 | 459.00p | SI Trade |
14:05:22 - 27-Feb-26 |
| Unknown* | 0 | 457.00p | SI Trade |
14:05:22 - 27-Feb-26 |
| Sell* | 1,600 | 457.9963p | Ordinary |
13:58:37 - 27-Feb-26 |
| Sell* | 1 | 457.498p | Negotiated Trade |
13:57:21 - 27-Feb-26 |
| Sell* | 304 | 458.00p | Automatic Execution |
13:33:23 - 27-Feb-26 |
| Sell* | 565 | 459.00p | Automatic Execution |
13:33:23 - 27-Feb-26 |
| Sell* | 885 | 459.00p | Automatic Execution |
13:33:23 - 27-Feb-26 |
| Unknown* | 0 | 461.00p | SI Trade |
13:30:59 - 27-Feb-26 |
| Buy* | 19 | 461.00p | SI Trade |
13:29:12 - 27-Feb-26 |
| Buy* | 2 | 462.00p | SI Trade |
13:29:11 - 27-Feb-26 |
| Buy* | 11 | 462.00p | SI Trade |
13:29:11 - 27-Feb-26 |
| Buy* | 32 | 462.00p | SI Trade |
13:29:11 - 27-Feb-26 |
| Buy* | 1,077 | 460.752p | Ordinary |
13:12:37 - 27-Feb-26 |
| Buy* | 17 | 461.00p | SI Trade |
13:05:12 - 27-Feb-26 |
| Unknown* | 6,483 | 460.314p | Negotiated Trade |
13:00:16 - 27-Feb-26 |
| Buy* | 431 | 460.564p | Suspected BUY Trade |
12:52:50 - 27-Feb-26 |
| Buy* | 4,123 | 460.752p | Ordinary |
12:24:48 - 27-Feb-26 |
| Sell* | 154 | 459.9963p | Ordinary |
12:17:01 - 27-Feb-26 |
| Buy* | 14,367 | 460.176p | SI Trade |
12:10:18 - 27-Feb-26 |
| Unknown* | 5,500 | 459.9331p | Ordinary |
12:05:07 - 27-Feb-26 |
| Sell* | 2,173 | 460.3207p | Ordinary |
11:43:27 - 27-Feb-26 |
| Sell* | 1,000 | 460.3207p | Ordinary |
11:38:28 - 27-Feb-26 |
| Sell* | 147 | 460.3996p | Ordinary |
11:30:18 - 27-Feb-26 |
| Buy* | 1,303 | 460.5616p | Ordinary |
11:16:58 - 27-Feb-26 |
| Sell* | 2,500 | 460.493p | Negotiated Trade |
11:16:57 - 27-Feb-26 |
| Sell* | 1,729 | 459.958p | Negotiated Trade |
11:12:43 - 27-Feb-26 |
| Buy* | 1,522 | 460.0421p | Ordinary |
11:10:29 - 27-Feb-26 |
| Buy* | 28 | 463.00p | SI Trade |
11:07:05 - 27-Feb-26 |
| Buy* | 46 | 462.00p | SI Trade |
11:05:42 - 27-Feb-26 |
| Buy* | 292 | 463.00p | Automatic Execution |
11:05:29 - 27-Feb-26 |
| Buy* | 197 | 462.00p | Automatic Execution |
11:05:29 - 27-Feb-26 |
| Buy* | 197 | 462.00p | Automatic Execution |
11:05:29 - 27-Feb-26 |
| Buy* | 2,486 | 460.00p | Automatic Execution |
11:05:29 - 27-Feb-26 |
| Buy* | 9,164 | 459.608p | SI Trade |
11:05:11 - 27-Feb-26 |
| Buy* | 1,089 | 459.52p | Suspected BUY Trade |
11:02:24 - 27-Feb-26 |
| Buy* | 2 | 460.00p | SI Trade |
10:59:16 - 27-Feb-26 |
| Buy* | 600 | 459.89p | Ordinary |
10:52:23 - 27-Feb-26 |
| Sell* | 579 | 459.431p | SI Trade |
10:29:53 - 27-Feb-26 |
| Buy* | 1,080 | 459.89p | Ordinary |
10:27:40 - 27-Feb-26 |
| Sell* | 367 | 459.4368p | Ordinary |
10:21:23 - 27-Feb-26 |
| Buy* | 268 | 460.00p | Automatic Execution |
10:15:36 - 27-Feb-26 |
| Buy* | 1,000 | 459.889p | Suspected BUY Trade |
10:15:25 - 27-Feb-26 |
| Sell* | 105 | 460.00p | Automatic Execution |
10:07:03 - 27-Feb-26 |
| Sell* | 98 | 460.00p | Automatic Execution |
10:07:03 - 27-Feb-26 |
| Buy* | 644 | 461.2776p | Ordinary |
10:02:29 - 27-Feb-26 |
| Buy* | 1 | 462.00p | SI Trade |
09:42:12 - 27-Feb-26 |
| Unknown* | 0 | 462.00p | SI Trade |
09:42:12 - 27-Feb-26 |
| Buy* | 21 | 462.924p | Suspected BUY Trade |
09:40:28 - 27-Feb-26 |
| Sell* | 3,352 | 461.2938p | Ordinary |
09:35:29 - 27-Feb-26 |
| Sell* | 14 | 460.7744p | Ordinary |
09:34:37 - 27-Feb-26 |
| Buy* | 1 | 463.00p | SI Trade |
09:17:07 - 27-Feb-26 |
| Buy* | 753 | 461.5725p | Ordinary |
09:11:03 - 27-Feb-26 |
| Buy* | 2,200 | 461.5957p | Ordinary |
09:07:26 - 27-Feb-26 |
| Buy* | 411 | 461.6053p | Ordinary |
09:02:16 - 27-Feb-26 |
| Buy* | 541 | 461.6326p | Ordinary |
08:50:50 - 27-Feb-26 |
| Buy* | 2,000 | 461.6652p | Ordinary |
08:42:33 - 27-Feb-26 |
| Sell* | 23 | 459.40p | Ordinary |
08:37:08 - 27-Feb-26 |
| Sell* | 3,589 | 460.721p | Negotiated Trade |
08:27:58 - 27-Feb-26 |
| Sell* | 1 | 460.00p | SI Trade |
08:26:38 - 27-Feb-26 |
| Buy* | 21 | 462.6502p | Ordinary |
08:22:56 - 27-Feb-26 |
| Buy* | 864 | 462.6632p | Ordinary |
08:20:18 - 27-Feb-26 |
| Unknown* | 0 | 464.00p | SI Trade |
08:11:20 - 27-Feb-26 |
| Buy* | 2,147 | 462.68p | Ordinary |
08:04:23 - 27-Feb-26 |
| Buy* | 40 | 464.00p | SI Trade |
08:03:43 - 27-Feb-26 |
| Buy* | 40 | 464.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 1 | 464.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Sell* | 10 | 460.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 1 | 464.00p | SI Trade |
08:00:33 - 27-Feb-26 |
| Buy* | 46 | 464.00p | Automatic Execution |
08:00:33 - 27-Feb-26 |
| Buy* | 222 | 463.00p | Automatic Execution |
08:00:33 - 27-Feb-26 |
| Buy* | 778 | 463.00p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 47,528 | 462.00p | Suspected BUY Trade |
16:35:25 - 26-Feb-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:23:24 - 26-Feb-26 |
| Buy* | 652 | 459.78p | Ordinary |
16:22:22 - 26-Feb-26 |
| Buy* | 2,800 | 459.00p | Automatic Execution |
16:17:50 - 26-Feb-26 |
| Buy* | 2,300 | 458.703p | Suspected BUY Trade |
16:14:47 - 26-Feb-26 |
| Buy* | 4,335 | 459.115p | SI Trade |
16:12:45 - 26-Feb-26 |
| Sell* | 500 | 458.4731p | Ordinary |
16:04:42 - 26-Feb-26 |
| Sell* | 251 | 458.00p | Automatic Execution |
15:57:38 - 26-Feb-26 |
| Sell* | 149 | 459.00p | Automatic Execution |
15:57:38 - 26-Feb-26 |
| Buy* | 325 | 460.00p | Automatic Execution |
15:57:38 - 26-Feb-26 |
| Buy* | 1,742 | 459.00p | Automatic Execution |
15:57:38 - 26-Feb-26 |
| Buy* | 108 | 459.00p | Automatic Execution |
15:57:38 - 26-Feb-26 |
| Buy* | 139 | 459.00p | Automatic Execution |
15:45:54 - 26-Feb-26 |
| Buy* | 84 | 459.00p | Automatic Execution |
15:41:00 - 26-Feb-26 |
| Sell* | 337 | 459.00p | Automatic Execution |
15:40:56 - 26-Feb-26 |
| Sell* | 1,642 | 459.00p | Automatic Execution |
15:40:56 - 26-Feb-26 |
| Sell* | 422 | 459.00p | Automatic Execution |
15:40:56 - 26-Feb-26 |
| Sell* | 207 | 459.00p | Automatic Execution |
15:40:56 - 26-Feb-26 |
| Buy* | 2,545 | 459.00p | Automatic Execution |
15:40:56 - 26-Feb-26 |
| Buy* | 139 | 459.00p | Automatic Execution |
15:40:56 - 26-Feb-26 |
| Buy* | 11 | 459.00p | SI Trade |
15:27:45 - 26-Feb-26 |
| Buy* | 43 | 459.00p | SI Trade |
15:27:42 - 26-Feb-26 |
| Buy* | 50 | 459.00p | SI Trade |
15:27:42 - 26-Feb-26 |
| Buy* | 8 | 459.00p | SI Trade |
15:27:42 - 26-Feb-26 |
| Sell* | 1,574 | 460.00p | Automatic Execution |
15:22:26 - 26-Feb-26 |
| Sell* | 98 | 460.00p | Automatic Execution |
15:22:26 - 26-Feb-26 |
| Sell* | 2,158 | 460.455p | Negotiated Trade |
14:58:39 - 26-Feb-26 |
| Sell* | 1,000 | 460.455p | Negotiated Trade |
14:58:03 - 26-Feb-26 |
| Buy* | 1 | 461.00p | SI Trade |
14:52:20 - 26-Feb-26 |
| Sell* | 390 | 461.00p | Automatic Execution |
14:52:20 - 26-Feb-26 |
| Sell* | 1,184 | 461.00p | Automatic Execution |
14:52:20 - 26-Feb-26 |
| Sell* | 10 | 461.033p | Negotiated Trade |
14:50:31 - 26-Feb-26 |
| Sell* | 648 | 461.296p | Negotiated Trade |
14:46:03 - 26-Feb-26 |
| Buy* | 1 | 463.00p | SI Trade |
14:06:52 - 26-Feb-26 |
| Buy* | 225 | 461.876p | Ordinary |
14:03:15 - 26-Feb-26 |
| Buy* | 1,240 | 461.876p | Ordinary |
13:33:39 - 26-Feb-26 |
| Buy* | 1,250 | 461.7898p | Ordinary |
13:32:26 - 26-Feb-26 |
| Buy* | 263 | 461.876p | Ordinary |
13:23:26 - 26-Feb-26 |
| Sell* | 4,000 | 461.2503p | Ordinary |
13:22:46 - 26-Feb-26 |
| Sell* | 1,230 | 461.509p | Negotiated Trade |
13:10:27 - 26-Feb-26 |
| Buy* | 56 | 462.0436p | Ordinary |
13:09:24 - 26-Feb-26 |
| Sell* | 1,149 | 461.4165p | Ordinary |
13:03:01 - 26-Feb-26 |
| Buy* | 1,000 | 462.1749p | Ordinary |
12:52:42 - 26-Feb-26 |
| Unknown* | 5,415 | 461.645p | Negotiated Trade |
12:47:25 - 26-Feb-26 |
| Buy* | 751 | 462.052p | Suspected BUY Trade |
12:39:04 - 26-Feb-26 |
| Buy* | 2,000 | 462.187p | Suspected BUY Trade |
12:31:21 - 26-Feb-26 |
| Sell* | 1,192 | 461.341p | Ordinary |
12:30:21 - 26-Feb-26 |
| Buy* | 213 | 462.3125p | Ordinary |
12:23:24 - 26-Feb-26 |
| Buy* | 3,677 | 462.3209p | Ordinary |
12:16:46 - 26-Feb-26 |
| Sell* | 432 | 461.9832p | Ordinary |
12:08:58 - 26-Feb-26 |
| Unknown* | 5,718 | 462.054p | Negotiated Trade |
12:01:38 - 26-Feb-26 |
| Sell* | 1,086 | 461.34p | Ordinary |
11:51:40 - 26-Feb-26 |
| Sell* | 1,953 | 461.34p | Ordinary |
11:46:25 - 26-Feb-26 |
| Sell* | 1,085 | 461.718p | Negotiated Trade |
11:41:15 - 26-Feb-26 |
| Sell* | 1,085 | 461.887p | Ordinary |
11:37:29 - 26-Feb-26 |
| Unknown* | 200 | 462.00p | Ordinary |
11:28:39 - 26-Feb-26 |
| Buy* | 4 | 463.00p | SI Trade |
11:27:21 - 26-Feb-26 |
| Buy* | 4,977 | 462.3288p | Ordinary |
11:27:12 - 26-Feb-26 |
| Unknown* | 6,000 | 462.3308p | Ordinary |
11:26:27 - 26-Feb-26 |
| Buy* | 1 | 462.868p | Suspected BUY Trade |
11:22:08 - 26-Feb-26 |
| Sell* | 37 | 461.00p | SI Trade |
10:48:20 - 26-Feb-26 |
| Sell* | 4,306 | 461.99p | Ordinary |
10:41:57 - 26-Feb-26 |
| Buy* | 525 | 462.3353p | Ordinary |
10:41:38 - 26-Feb-26 |
| Buy* | 2,515 | 462.34p | Ordinary |
10:34:21 - 26-Feb-26 |
| Unknown* | 9,146 | 461.00p | Ordinary |
10:30:10 - 26-Feb-26 |
| Buy* | 2 | 463.00p | SI Trade |
10:06:05 - 26-Feb-26 |
| Sell* | 1,400 | 460.77p | Negotiated Trade |
10:02:02 - 26-Feb-26 |
| Buy* | 1,507 | 461.9686p | Ordinary |
09:53:56 - 26-Feb-26 |
| Buy* | 214 | 461.9925p | Ordinary |
09:19:33 - 26-Feb-26 |
| Buy* | 160 | 461.9925p | Ordinary |
09:19:23 - 26-Feb-26 |
| Sell* | 10 | 460.011p | Negotiated Trade |
09:13:11 - 26-Feb-26 |
| Sell* | 108 | 460.322p | Ordinary |
08:48:26 - 26-Feb-26 |
| Sell* | 1,900 | 460.324p | Ordinary |
08:37:34 - 26-Feb-26 |
| Buy* | 250 | 462.00p | Ordinary |
08:36:13 - 26-Feb-26 |
| Buy* | 107 | 462.3293p | Ordinary |
08:36:03 - 26-Feb-26 |
| Buy* | 1 | 462.707p | Suspected BUY Trade |
08:30:29 - 26-Feb-26 |
| Sell* | 69 | 457.00p | Ordinary |
08:26:14 - 26-Feb-26 |
| Unknown* | 69 | 457.00p | OTC Trade |
08:26:14 - 26-Feb-26 |
| Sell* | 450 | 458.98p | Negotiated Trade |
08:22:00 - 26-Feb-26 |
| Buy* | 973 | 462.00p | Ordinary |
08:19:35 - 26-Feb-26 |
| Unknown* | 0 | 463.00p | SI Trade |
08:11:35 - 26-Feb-26 |
| Buy* | 2,159 | 460.262p | Ordinary |
08:06:05 - 26-Feb-26 |
| Unknown* | 5,500 | 460.12p | Ordinary |
08:01:22 - 26-Feb-26 |
| Unknown* | 7,500 | 460.00p | OTC Trade |
17:10:12 - 25-Feb-26 |
| Unknown* | 75,000 | 460.00p | Negotiated Trade |
16:35:52 - 25-Feb-26 |
| Buy* | 44,057 | 460.00p | Suspected BUY Trade |
16:35:27 - 25-Feb-26 |
| Unknown* | 12,850 | 458.10p | Negotiated Trade |
16:24:55 - 25-Feb-26 |
| Buy* | 349 | 458.00p | Automatic Execution |
16:13:53 - 25-Feb-26 |
| Buy* | 328 | 457.1309p | Ordinary |
16:11:59 - 25-Feb-26 |
| Sell* | 258 | 456.00p | Automatic Execution |
16:07:09 - 25-Feb-26 |
| Sell* | 137 | 456.00p | Automatic Execution |
16:07:09 - 25-Feb-26 |
| Sell* | 347 | 456.00p | Automatic Execution |
16:07:09 - 25-Feb-26 |
| Buy* | 4,862 | 457.22p | Ordinary |
16:06:23 - 25-Feb-26 |
| Unknown* | 12,285 | 457.83p | Negotiated Trade |
15:56:42 - 25-Feb-26 |
| Buy* | 2,900 | 457.00p | Automatic Execution |
15:55:58 - 25-Feb-26 |
| Buy* | 2,900 | 457.00p | Automatic Execution |
15:50:50 - 25-Feb-26 |
| Unknown* | 6,562 | 457.22p | Ordinary |
15:50:38 - 25-Feb-26 |
| Unknown* | 2 | 457.00p | SI Trade |
15:41:21 - 25-Feb-26 |
| Buy* | 500 | 457.14p | Ordinary |
15:38:39 - 25-Feb-26 |
| Buy* | 1,000 | 457.22p | Ordinary |
15:38:23 - 25-Feb-26 |
| Buy* | 994 | 457.14p | Ordinary |
15:38:22 - 25-Feb-26 |
| Sell* | 1 | 456.00p | SI Trade |
15:35:56 - 25-Feb-26 |
| Buy* | 654 | 458.1722p | Ordinary |
15:04:02 - 25-Feb-26 |
| Buy* | 500 | 458.1868p | Ordinary |
14:59:44 - 25-Feb-26 |
| Buy* | 1,005 | 458.1868p | Ordinary |
14:59:44 - 25-Feb-26 |
| Buy* | 500 | 458.1868p | Ordinary |
14:59:44 - 25-Feb-26 |