| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 766 | 293.50p | Uncrossing Trade |
16:35:24 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
16:25:11 - 27-Feb-26 |
| Buy* | 30 | 298.00p | SI Trade |
16:15:50 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
16:15:50 - 27-Feb-26 |
| Buy* | 6 | 298.00p | SI Trade |
16:04:38 - 27-Feb-26 |
| Sell* | 75 | 294.50p | Automatic Execution |
16:01:29 - 27-Feb-26 |
| Sell* | 153 | 294.50p | Automatic Execution |
16:01:29 - 27-Feb-26 |
| Sell* | 228 | 294.503p | Ordinary |
16:01:21 - 27-Feb-26 |
| Sell* | 50 | 295.50p | SI Trade |
16:01:11 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:47:34 - 27-Feb-26 |
| Sell* | 1,500 | 295.64p | Ordinary |
15:46:44 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:45:29 - 27-Feb-26 |
| Buy* | 5 | 298.00p | SI Trade |
15:42:34 - 27-Feb-26 |
| Sell* | 172 | 294.50p | SI Trade |
15:21:47 - 27-Feb-26 |
| Sell* | 616 | 294.852p | Ordinary |
15:10:27 - 27-Feb-26 |
| Sell* | 3,647 | 294.852p | Ordinary |
15:01:03 - 27-Feb-26 |
| Sell* | 7,000 | 295.472p | Ordinary |
15:00:38 - 27-Feb-26 |
| Sell* | 46 | 295.67p | Ordinary |
15:00:38 - 27-Feb-26 |
| Sell* | 6,000 | 295.475p | Ordinary |
14:54:23 - 27-Feb-26 |
| Sell* | 23 | 295.00p | Automatic Execution |
14:41:19 - 27-Feb-26 |
| Sell* | 168 | 295.00p | Automatic Execution |
14:41:19 - 27-Feb-26 |
| Sell* | 342 | 295.176p | Ordinary |
14:09:17 - 27-Feb-26 |
| Sell* | 342 | 295.176p | Ordinary |
13:53:53 - 27-Feb-26 |
| Buy* | 1 | 296.50p | Automatic Execution |
13:32:50 - 27-Feb-26 |
| Sell* | 138 | 295.00p | Automatic Execution |
13:29:32 - 27-Feb-26 |
| Sell* | 6 | 295.00p | SI Trade |
13:16:06 - 27-Feb-26 |
| Sell* | 11 | 295.195p | Ordinary |
12:49:06 - 27-Feb-26 |
| Sell* | 18 | 295.50p | Automatic Execution |
12:48:46 - 27-Feb-26 |
| Sell* | 1,320 | 296.00p | Automatic Execution |
12:48:46 - 27-Feb-26 |
| Sell* | 1,400 | 296.00p | Ordinary |
12:36:44 - 27-Feb-26 |
| Sell* | 1,085 | 296.01p | Ordinary |
12:21:56 - 27-Feb-26 |
| Buy* | 5 | 297.50p | SI Trade |
11:11:59 - 27-Feb-26 |
| Buy* | 3 | 297.50p | SI Trade |
11:11:59 - 27-Feb-26 |
| Sell* | 491 | 296.02p | Ordinary |
11:00:44 - 27-Feb-26 |
| Sell* | 12,475 | 295.6233p | Ordinary |
10:50:42 - 27-Feb-26 |
| Sell* | 1,688 | 296.2271p | Ordinary |
10:24:13 - 27-Feb-26 |
| Sell* | 2,000 | 296.2177p | Ordinary |
10:22:08 - 27-Feb-26 |
| Sell* | 750 | 296.85p | Negotiated Trade |
10:12:48 - 27-Feb-26 |
| Sell* | 1,000 | 296.95p | Negotiated Trade |
09:53:25 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
09:49:48 - 27-Feb-26 |
| Buy* | 2,100 | 297.25p | Ordinary |
09:46:56 - 27-Feb-26 |
| Sell* | 2,500 | 296.2142p | Ordinary |
09:46:48 - 27-Feb-26 |
| Buy* | 2 | 297.26p | Ordinary |
09:30:10 - 27-Feb-26 |
| Buy* | 2 | 298.00p | SI Trade |
09:17:02 - 27-Feb-26 |
| Buy* | 2 | 298.00p | SI Trade |
09:17:02 - 27-Feb-26 |
| Buy* | 26 | 298.00p | SI Trade |
09:17:02 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
09:17:02 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
09:17:02 - 27-Feb-26 |
| Buy* | 7,559 | 297.281p | Ordinary |
09:15:21 - 27-Feb-26 |
| Sell* | 2,368 | 296.2061p | Ordinary |
09:12:01 - 27-Feb-26 |
| Buy* | 39 | 297.283p | Suspected BUY Trade |
09:01:37 - 27-Feb-26 |
| Sell* | 1,500 | 296.1946p | Ordinary |
08:29:20 - 27-Feb-26 |
| Buy* | 33 | 297.359p | Suspected BUY Trade |
08:21:41 - 27-Feb-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:06:09 - 27-Feb-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:06:09 - 27-Feb-26 |
| Buy* | 3 | 301.00p | SI Trade |
08:06:09 - 27-Feb-26 |
| Buy* | 2 | 301.00p | SI Trade |
08:06:09 - 27-Feb-26 |
| Buy* | 1 | 301.00p | SI Trade |
08:06:09 - 27-Feb-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:06:09 - 27-Feb-26 |
| Sell* | 1,000 | 295.555p | Ordinary |
08:00:28 - 27-Feb-26 |
| Sell* | 153 | 295.50p | Automatic Execution |
08:00:28 - 27-Feb-26 |
| Sell* | 3 | 295.50p | Automatic Execution |
08:00:28 - 27-Feb-26 |
| Sell* | 303 | 295.50p | Uncrossing Trade |
08:00:27 - 27-Feb-26 |
| Buy* | 170 | 295.00p | Suspected BUY Trade |
16:35:14 - 26-Feb-26 |
| Sell* | 8,474 | 293.48p | Ordinary |
16:27:59 - 26-Feb-26 |
| Sell* | 3,387 | 293.60p | Ordinary |
16:15:16 - 26-Feb-26 |
| Sell* | 6,719 | 293.00p | Ordinary |
16:11:31 - 26-Feb-26 |
| Sell* | 4,719 | 293.00p | Automatic Execution |
16:11:21 - 26-Feb-26 |
| Sell* | 2,000 | 293.00p | Automatic Execution |
16:11:21 - 26-Feb-26 |
| Sell* | 70 | 292.00p | SI Trade |
16:05:05 - 26-Feb-26 |
| Sell* | 300 | 293.00p | Automatic Execution |
16:03:51 - 26-Feb-26 |
| Sell* | 125 | 293.00p | Automatic Execution |
15:59:37 - 26-Feb-26 |
| Sell* | 1,179 | 293.50p | Automatic Execution |
15:55:38 - 26-Feb-26 |
| Sell* | 5,568 | 292.50p | Ordinary |
15:55:14 - 26-Feb-26 |
| Sell* | 8,460 | 293.98p | Ordinary |
15:51:11 - 26-Feb-26 |
| Sell* | 2,755 | 292.7793p | Ordinary |
15:49:54 - 26-Feb-26 |
| Sell* | 850 | 293.98p | Ordinary |
15:47:29 - 26-Feb-26 |
| Sell* | 61 | 293.5002p | Ordinary |
15:42:30 - 26-Feb-26 |
| Sell* | 777 | 293.50p | Automatic Execution |
15:40:22 - 26-Feb-26 |
| Sell* | 250 | 294.00p | Negotiated Trade |
15:39:09 - 26-Feb-26 |
| Sell* | 277 | 293.50p | Ordinary |
15:30:51 - 26-Feb-26 |
| Buy* | 17 | 296.00p | SI Trade |
15:17:59 - 26-Feb-26 |
| Sell* | 38 | 293.50p | Automatic Execution |
15:15:39 - 26-Feb-26 |
| Sell* | 376 | 293.5015p | Ordinary |
15:08:37 - 26-Feb-26 |
| Sell* | 189 | 293.5015p | Ordinary |
15:07:19 - 26-Feb-26 |
| Sell* | 13,678 | 292.50p | Negotiated Trade |
15:04:11 - 26-Feb-26 |
| Sell* | 2 | 293.50p | Automatic Execution |
14:51:59 - 26-Feb-26 |
| Sell* | 1 | 293.50p | Automatic Execution |
14:51:59 - 26-Feb-26 |
| Sell* | 3 | 293.50p | Automatic Execution |
14:51:22 - 26-Feb-26 |
| Sell* | 3,372 | 294.952p | Ordinary |
14:38:09 - 26-Feb-26 |
| Buy* | 14 | 296.00p | SI Trade |
14:29:46 - 26-Feb-26 |
| Sell* | 401 | 292.5065p | Ordinary |
14:24:02 - 26-Feb-26 |
| Sell* | 493 | 293.00p | Automatic Execution |
14:18:36 - 26-Feb-26 |
| Sell* | 1 | 293.00p | Automatic Execution |
14:13:51 - 26-Feb-26 |
| Sell* | 2 | 293.00p | Automatic Execution |
14:13:51 - 26-Feb-26 |
| Sell* | 5,201 | 292.50p | Ordinary |
14:09:42 - 26-Feb-26 |
| Sell* | 5,201 | 292.50p | Negotiated Trade |
14:09:23 - 26-Feb-26 |
| Sell* | 1,500 | 294.4624p | Ordinary |
13:55:43 - 26-Feb-26 |
| Sell* | 2,088 | 293.00p | Automatic Execution |
13:39:59 - 26-Feb-26 |
| Sell* | 500 | 294.7044p | Ordinary |
13:37:45 - 26-Feb-26 |
| Sell* | 500 | 293.0035p | Ordinary |
13:33:18 - 26-Feb-26 |
| Sell* | 1,588 | 293.003p | Ordinary |
13:27:03 - 26-Feb-26 |
| Sell* | 2 | 293.00p | Automatic Execution |
13:24:41 - 26-Feb-26 |
| Buy* | 8 | 295.50p | SI Trade |
13:09:04 - 26-Feb-26 |
| Sell* | 3 | 293.00p | Automatic Execution |
13:09:04 - 26-Feb-26 |
| Buy* | 5 | 296.00p | SI Trade |
13:05:00 - 26-Feb-26 |
| Sell* | 340 | 293.00p | Automatic Execution |
12:57:56 - 26-Feb-26 |
| Sell* | 1,665 | 292.6114p | Ordinary |
12:46:50 - 26-Feb-26 |
| Sell* | 3 | 293.00p | Automatic Execution |
12:31:44 - 26-Feb-26 |
| Sell* | 430 | 292.9263p | Ordinary |
12:21:25 - 26-Feb-26 |
| Sell* | 10 | 293.00p | Automatic Execution |
12:16:56 - 26-Feb-26 |
| Sell* | 2,236 | 293.50p | Automatic Execution |
12:16:55 - 26-Feb-26 |
| Sell* | 2,396 | 293.508p | Ordinary |
12:16:40 - 26-Feb-26 |
| Sell* | 600 | 295.916p | Ordinary |
11:04:28 - 26-Feb-26 |
| Sell* | 102 | 293.00p | Ordinary |
10:32:40 - 26-Feb-26 |
| Sell* | 119 | 293.00p | Ordinary |
10:32:17 - 26-Feb-26 |
| Sell* | 119 | 293.00p | Ordinary |
10:31:55 - 26-Feb-26 |
| Buy* | 4 | 300.00p | SI Trade |
10:27:24 - 26-Feb-26 |
| Sell* | 5,314 | 293.00p | Ordinary |
10:13:23 - 26-Feb-26 |
| Sell* | 2,447 | 293.00p | Ordinary |
10:13:11 - 26-Feb-26 |
| Sell* | 114 | 295.93p | Ordinary |
10:04:48 - 26-Feb-26 |
| Sell* | 2,867 | 293.00p | Ordinary |
10:02:05 - 26-Feb-26 |
| Buy* | 3 | 300.00p | SI Trade |
10:01:45 - 26-Feb-26 |
| Unknown* | 160 | 295.25p | Ordinary |
09:43:03 - 26-Feb-26 |
| Sell* | 568 | 291.60p | Ordinary |
09:42:01 - 26-Feb-26 |
| Unknown* | -1,000 | 290.418p | Correction Negotiated Trade |
09:37:27 - 26-Feb-26 |
| Sell* | 1,000 | 290.418p | Negotiated Trade |
09:37:27 - 26-Feb-26 |
| Sell* | 1,000 | 291.00p | Automatic Execution |
09:37:27 - 26-Feb-26 |
| Sell* | 855 | 292.50p | Automatic Execution |
09:29:00 - 26-Feb-26 |
| Sell* | 2,500 | 292.50p | Automatic Execution |
09:29:00 - 26-Feb-26 |
| Sell* | 607 | 292.50p | Automatic Execution |
09:29:00 - 26-Feb-26 |
| Sell* | 4,271 | 292.5085p | Ordinary |
09:27:09 - 26-Feb-26 |
| Buy* | 5,000 | 297.175p | Suspected BUY Trade |
09:13:28 - 26-Feb-26 |
| Buy* | 4 | 296.96p | Ordinary |
09:10:31 - 26-Feb-26 |
| Sell* | 150 | 292.508p | Ordinary |
09:03:41 - 26-Feb-26 |
| Sell* | 2,596 | 292.50p | Automatic Execution |
08:39:17 - 26-Feb-26 |
| Sell* | 900 | 292.50p | Automatic Execution |
08:39:05 - 26-Feb-26 |
| Sell* | 2,600 | 292.50p | Automatic Execution |
08:39:05 - 26-Feb-26 |
| Sell* | 5 | 292.50p | Automatic Execution |
08:38:43 - 26-Feb-26 |
| Sell* | 3,020 | 292.50p | Automatic Execution |
08:38:43 - 26-Feb-26 |
| Sell* | 5,676 | 291.7704p | Ordinary |
08:38:32 - 26-Feb-26 |
| Sell* | 1,000 | 292.58p | Ordinary |
08:36:47 - 26-Feb-26 |
| Buy* | 2 | 301.50p | SI Trade |
08:29:57 - 26-Feb-26 |
| Unknown* | 0 | 300.50p | SI Trade |
08:29:24 - 26-Feb-26 |
| Buy* | 1 | 301.50p | SI Trade |
08:28:00 - 26-Feb-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:23:41 - 26-Feb-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:23:30 - 26-Feb-26 |
| Buy* | 1 | 301.50p | SI Trade |
08:20:56 - 26-Feb-26 |
| Sell* | 5,414 | 294.00p | Automatic Execution |
08:11:02 - 26-Feb-26 |
| Sell* | 1,683 | 294.0075p | Ordinary |
08:10:47 - 26-Feb-26 |
| Sell* | 5,000 | 294.0075p | Ordinary |
08:03:14 - 26-Feb-26 |
| Buy* | 1 | 296.50p | SI Trade |
08:02:15 - 26-Feb-26 |
| Buy* | 10 | 296.50p | Automatic Execution |
08:02:15 - 26-Feb-26 |
| Buy* | 12 | 296.50p | Automatic Execution |
08:02:15 - 26-Feb-26 |
| Buy* | 20 | 298.50p | SI Trade |
08:02:14 - 26-Feb-26 |
| Unknown* | 0 | 298.50p | SI Trade |
08:02:14 - 26-Feb-26 |
| Sell* | 151 | 296.50p | Automatic Execution |
08:02:14 - 26-Feb-26 |
| Sell* | 151 | 296.50p | Automatic Execution |
08:02:14 - 26-Feb-26 |
| Sell* | 2,500 | 295.50p | Ordinary |
08:02:07 - 26-Feb-26 |
| Buy* | 3,344 | 296.00p | Suspected BUY Trade |
16:35:14 - 25-Feb-26 |
| Sell* | 29 | 295.859p | Negotiated Trade |
16:28:49 - 25-Feb-26 |
| Sell* | 197 | 296.00p | Ordinary |
16:24:15 - 25-Feb-26 |
| Sell* | 3,000 | 296.94p | Ordinary |
16:23:47 - 25-Feb-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:21:35 - 25-Feb-26 |
| Sell* | 1,673 | 297.035p | Ordinary |
15:47:26 - 25-Feb-26 |
| Buy* | 3 | 300.50p | SI Trade |
15:41:13 - 25-Feb-26 |
| Unknown* | 0 | 299.50p | SI Trade |
15:28:04 - 25-Feb-26 |
| Buy* | 14 | 300.00p | SI Trade |
15:26:39 - 25-Feb-26 |
| Buy* | 5 | 299.50p | Automatic Execution |
15:23:14 - 25-Feb-26 |
| Sell* | 1,000 | 297.40p | Ordinary |
15:13:52 - 25-Feb-26 |
| Sell* | 9,000 | 296.2637p | Ordinary |
15:12:27 - 25-Feb-26 |
| Sell* | 2,338 | 296.00p | Ordinary |
15:08:05 - 25-Feb-26 |
| Sell* | 57 | 297.50p | Automatic Execution |
14:25:41 - 25-Feb-26 |
| Sell* | 77 | 297.50p | Automatic Execution |
14:25:41 - 25-Feb-26 |
| Sell* | 116 | 297.50p | Automatic Execution |
14:25:15 - 25-Feb-26 |
| Sell* | 32 | 297.50p | Automatic Execution |
14:20:30 - 25-Feb-26 |
| Sell* | 45 | 297.503p | Ordinary |
14:19:55 - 25-Feb-26 |
| Sell* | 40 | 298.00p | Automatic Execution |
14:08:47 - 25-Feb-26 |
| Sell* | 1,076 | 297.875p | Negotiated Trade |
14:07:04 - 25-Feb-26 |
| Sell* | 30 | 298.00p | Automatic Execution |
13:43:38 - 25-Feb-26 |
| Sell* | 181 | 298.00p | Automatic Execution |
13:43:38 - 25-Feb-26 |
| Sell* | 3 | 298.00p | Automatic Execution |
13:36:39 - 25-Feb-26 |
| Sell* | 600 | 297.875p | Negotiated Trade |
13:34:46 - 25-Feb-26 |
| Sell* | 2 | 298.00p | Automatic Execution |
13:10:51 - 25-Feb-26 |
| Sell* | 3,000 | 298.50p | Ordinary |
13:01:20 - 25-Feb-26 |
| Sell* | 3 | 298.00p | Automatic Execution |
12:35:57 - 25-Feb-26 |
| Sell* | 4,485 | 299.17p | Ordinary |
12:31:21 - 25-Feb-26 |
| Sell* | 1,661 | 299.1964p | Ordinary |
12:24:49 - 25-Feb-26 |
| Sell* | 3,727 | 299.00p | Ordinary |
12:11:50 - 25-Feb-26 |
| Buy* | 33 | 301.50p | SI Trade |
12:10:01 - 25-Feb-26 |
| Sell* | 3,324 | 299.20p | Ordinary |
12:00:58 - 25-Feb-26 |
| Sell* | 6,000 | 298.63p | Ordinary |
11:59:33 - 25-Feb-26 |
| Sell* | 9,000 | 298.63p | Ordinary |
11:56:39 - 25-Feb-26 |
| Buy* | 1,884 | 298.50p | Automatic Execution |
11:39:11 - 25-Feb-26 |
| Buy* | 2,600 | 298.50p | Automatic Execution |
11:39:01 - 25-Feb-26 |
| Buy* | 2,600 | 298.50p | Automatic Execution |
11:38:50 - 25-Feb-26 |
| Buy* | 2,600 | 298.50p | Automatic Execution |
11:38:39 - 25-Feb-26 |
| Buy* | 2,600 | 298.50p | Automatic Execution |
11:38:06 - 25-Feb-26 |
| Sell* | 3 | 298.00p | Automatic Execution |
11:38:01 - 25-Feb-26 |
| Buy* | 2,600 | 298.50p | Automatic Execution |
11:37:56 - 25-Feb-26 |