| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 250.00p | Suspected BUY Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 348 | 241.00p | Ordinary |
15:16:57 - 27-Feb-26 |
| Sell* | 4,152 | 241.00p | Ordinary |
15:15:55 - 27-Feb-26 |
| Sell* | 4,117 | 240.00p | Automatic Execution |
12:28:04 - 27-Feb-26 |
| Sell* | 1,825 | 240.243p | Ordinary |
12:27:07 - 27-Feb-26 |
| Sell* | 288 | 240.238p | Ordinary |
12:25:32 - 27-Feb-26 |
| Sell* | 67 | 237.275p | Ordinary |
11:16:54 - 27-Feb-26 |
| Sell* | 36 | 237.2888p | Ordinary |
11:15:56 - 27-Feb-26 |
| Buy* | 46 | 249.00p | Suspected BUY Trade |
10:59:50 - 27-Feb-26 |
| Sell* | 1,207 | 237.269p | Ordinary |
10:28:35 - 27-Feb-26 |
| Sell* | 5,991 | 237.40p | Ordinary |
10:22:55 - 27-Feb-26 |
| Sell* | 3,088 | 237.40p | Ordinary |
09:02:15 - 27-Feb-26 |
| Sell* | 125 | 240.10p | Ordinary |
08:07:02 - 27-Feb-26 |
| Buy* | 394 | 249.00p | Suspected BUY Trade |
08:04:20 - 27-Feb-26 |
| Sell* | 290 | 240.198p | Ordinary |
15:35:14 - 26-Feb-26 |
| Sell* | 250 | 240.194p | Ordinary |
15:30:39 - 26-Feb-26 |
| Sell* | 5,585 | 240.00p | Automatic Execution |
15:26:13 - 26-Feb-26 |
| Sell* | 190 | 240.19p | Ordinary |
15:24:37 - 26-Feb-26 |
| Sell* | 4,716 | 246.7335p | Ordinary |
15:10:22 - 26-Feb-26 |
| Sell* | 114 | 236.00p | Ordinary |
12:05:23 - 26-Feb-26 |
| Sell* | 100 | 244.00p | Ordinary |
11:00:39 - 26-Feb-26 |
| Sell* | 2,600 | 236.00p | Ordinary |
09:43:30 - 26-Feb-26 |
| Sell* | 3,600 | 236.00p | Ordinary |
09:36:38 - 26-Feb-26 |
| Sell* | 2,600 | 236.00p | Ordinary |
09:31:53 - 26-Feb-26 |
| Sell* | 2,925 | 236.00p | Ordinary |
08:57:08 - 26-Feb-26 |
| Sell* | 2,122 | 236.00p | Ordinary |
08:51:54 - 26-Feb-26 |
| Sell* | 2,122 | 236.00p | Ordinary |
08:41:27 - 26-Feb-26 |
| Sell* | 4,200 | 240.00p | Automatic Execution |
15:35:13 - 25-Feb-26 |
| Sell* | 2,623 | 240.00p | Automatic Execution |
15:30:36 - 25-Feb-26 |
| Sell* | 1,377 | 240.00p | Automatic Execution |
15:30:36 - 25-Feb-26 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
15:30:36 - 25-Feb-26 |
| Sell* | 3,623 | 240.00p | Automatic Execution |
14:41:57 - 25-Feb-26 |
| Sell* | 394 | 240.187p | Ordinary |
14:41:07 - 25-Feb-26 |
| Buy* | 1,878 | 250.86p | Ordinary |
14:05:43 - 25-Feb-26 |
| Sell* | 1,000 | 239.00p | Automatic Execution |
13:14:26 - 25-Feb-26 |
| Sell* | 1,000 | 239.00p | Automatic Execution |
13:14:23 - 25-Feb-26 |
| Sell* | 818 | 239.00p | Automatic Execution |
13:14:18 - 25-Feb-26 |
| Sell* | 159 | 239.012p | Ordinary |
13:14:04 - 25-Feb-26 |
| Sell* | 182 | 239.00p | Automatic Execution |
12:59:45 - 25-Feb-26 |
| Sell* | 1,067 | 235.06p | Ordinary |
11:40:12 - 25-Feb-26 |
| Buy* | 414 | 239.148p | Ordinary |
10:44:27 - 25-Feb-26 |
| Sell* | 2,000 | 236.047p | Ordinary |
10:43:45 - 25-Feb-26 |
| Sell* | 8,000 | 236.00p | Ordinary |
10:41:53 - 25-Feb-26 |
| Sell* | 2,660 | 236.00p | Ordinary |
09:37:44 - 25-Feb-26 |
| Sell* | 3,000 | 238.00p | Automatic Execution |
09:21:29 - 25-Feb-26 |
| Sell* | 1,977 | 238.23p | Ordinary |
09:21:04 - 25-Feb-26 |
| Sell* | 2,000 | 238.225p | Ordinary |
09:20:43 - 25-Feb-26 |
| Sell* | 84 | 238.221p | Ordinary |
09:07:46 - 25-Feb-26 |
| Sell* | 1,335 | 238.216p | Ordinary |
08:27:23 - 25-Feb-26 |
| Sell* | 91 | 238.212p | Ordinary |
08:23:30 - 25-Feb-26 |
| Sell* | 330 | 240.187p | Ordinary |
16:02:45 - 24-Feb-26 |
| Sell* | 4,078 | 240.00p | Automatic Execution |
15:14:19 - 24-Feb-26 |
| Sell* | 418 | 240.184p | Ordinary |
15:06:36 - 24-Feb-26 |
| Sell* | 15,556 | 240.00p | Automatic Execution |
15:02:46 - 24-Feb-26 |
| Sell* | 142 | 240.00p | Automatic Execution |
15:02:35 - 24-Feb-26 |
| Sell* | 5,057 | 240.00p | Automatic Execution |
15:02:18 - 24-Feb-26 |
| Sell* | 200 | 238.12p | Ordinary |
13:42:07 - 24-Feb-26 |
| Sell* | 572 | 238.00p | Ordinary |
12:23:17 - 24-Feb-26 |
| Sell* | 1,235 | 241.36p | Ordinary |
09:25:05 - 24-Feb-26 |
| Unknown* | 100,000 | 240.00p | Negotiated Trade |
16:22:22 - 23-Feb-26 |
| Sell* | 2,341 | 240.00p | Automatic Execution |
16:14:12 - 23-Feb-26 |
| Sell* | 1,750 | 240.00p | Automatic Execution |
16:14:12 - 23-Feb-26 |
| Sell* | 415 | 241.00p | Automatic Execution |
16:14:09 - 23-Feb-26 |
| Unknown* | 13,217 | 238.00p | Ordinary |
16:12:46 - 23-Feb-26 |
| Sell* | 85 | 241.00p | Automatic Execution |
16:09:45 - 23-Feb-26 |
| Sell* | 99 | 243.758p | Ordinary |
16:05:49 - 23-Feb-26 |
| Sell* | 99 | 243.88p | Ordinary |
16:04:37 - 23-Feb-26 |
| Unknown* | 34,473 | 236.8066p | Negotiated Trade |
15:41:43 - 23-Feb-26 |
| Sell* | 1,100 | 241.00p | Ordinary |
15:06:59 - 23-Feb-26 |
| Sell* | 2,150 | 243.00p | Automatic Execution |
14:42:25 - 23-Feb-26 |
| Buy* | 10,000 | 247.00p | Ordinary |
14:05:29 - 23-Feb-26 |
| Sell* | 1 | 242.00p | SI Trade |
14:05:28 - 23-Feb-26 |
| Unknown* | 16,533 | 241.00p | Negotiated Trade |
13:36:39 - 23-Feb-26 |
| Sell* | 1,294 | 242.00p | Ordinary |
11:33:25 - 23-Feb-26 |
| Sell* | 241 | 242.52p | Ordinary |
10:52:28 - 23-Feb-26 |
| Sell* | 130 | 242.509p | Ordinary |
10:41:10 - 23-Feb-26 |
| Sell* | 310 | 242.499p | Ordinary |
10:21:53 - 23-Feb-26 |
| Sell* | 800 | 242.00p | Ordinary |
10:07:10 - 23-Feb-26 |
| Sell* | 5,232 | 245.76p | Ordinary |
09:13:06 - 23-Feb-26 |
| Sell* | 3,347 | 245.76p | Ordinary |
08:25:26 - 23-Feb-26 |
| Sell* | 4,070 | 245.76p | Ordinary |
08:23:39 - 23-Feb-26 |
| Unknown* | -250 | 239.964p | Correction Negotiated Trade |
08:13:50 - 23-Feb-26 |
| Sell* | 250 | 239.964p | Negotiated Trade |
08:13:50 - 23-Feb-26 |
| Sell* | 250 | 240.00p | Automatic Execution |
08:13:47 - 23-Feb-26 |
| Sell* | 1,212 | 248.00p | Ordinary |
16:18:30 - 20-Feb-26 |
| Sell* | 750 | 246.00p | Ordinary |
15:56:35 - 20-Feb-26 |
| Sell* | 150 | 246.367p | Ordinary |
15:54:58 - 20-Feb-26 |
| Buy* | 90 | 253.188p | Ordinary |
12:58:42 - 20-Feb-26 |
| Buy* | 800 | 253.20p | Suspected BUY Trade |
12:56:09 - 20-Feb-26 |
| Sell* | 1,398 | 246.00p | Ordinary |
12:22:35 - 20-Feb-26 |
| Sell* | 2,961 | 244.307p | Ordinary |
11:32:48 - 20-Feb-26 |
| Sell* | 1,222 | 246.00p | Ordinary |
09:18:55 - 20-Feb-26 |
| Buy* | 394 | 252.00p | Suspected BUY Trade |
08:24:20 - 20-Feb-26 |
| Sell* | 864 | 242.00p | Ordinary |
15:48:02 - 19-Feb-26 |
| Sell* | 409 | 245.00p | Ordinary |
12:37:35 - 19-Feb-26 |
| Sell* | 210 | 242.00p | Ordinary |
12:35:37 - 19-Feb-26 |
| Sell* | 809 | 242.00p | Ordinary |
12:35:23 - 19-Feb-26 |
| Sell* | 14 | 242.00p | Negotiated Trade |
12:16:18 - 19-Feb-26 |
| Sell* | 240 | 241.00p | Ordinary |
09:32:00 - 19-Feb-26 |
| Sell* | 82 | 241.00p | Ordinary |
08:37:11 - 19-Feb-26 |
| Sell* | 80 | 241.00p | Ordinary |
08:05:35 - 19-Feb-26 |
| Buy* | 6,300 | 251.0808p | Ordinary |
15:54:52 - 18-Feb-26 |
| Sell* | 1,473 | 241.00p | Ordinary |
15:01:36 - 18-Feb-26 |
| Sell* | 1,500 | 242.00p | Automatic Execution |
14:38:16 - 18-Feb-26 |
| Sell* | 100 | 242.00p | Negotiated Trade |
14:38:03 - 18-Feb-26 |
| Sell* | 150 | 242.08p | Negotiated Trade |
14:30:37 - 18-Feb-26 |
| Buy* | 873 | 252.00p | Suspected BUY Trade |
11:01:44 - 18-Feb-26 |
| Sell* | 149 | 242.00p | Ordinary |
10:55:32 - 18-Feb-26 |
| Sell* | 2,500 | 242.00p | Automatic Execution |
12:05:33 - 17-Feb-26 |
| Sell* | 1,000 | 242.00p | Ordinary |
12:05:20 - 17-Feb-26 |
| Sell* | 909 | 242.832p | Ordinary |
10:40:49 - 17-Feb-26 |
| Sell* | 3,000 | 246.576p | Ordinary |
08:17:47 - 17-Feb-26 |
| Sell* | 16 | 246.576p | Ordinary |
08:17:34 - 17-Feb-26 |
| Sell* | 40 | 246.80p | Ordinary |
08:03:35 - 17-Feb-26 |
| Sell* | 25 | 240.00p | Automatic Execution |
15:45:27 - 16-Feb-26 |
| Sell* | 4,980 | 241.00p | Ordinary |
12:35:22 - 16-Feb-26 |
| Sell* | 1,254 | 240.56p | Ordinary |
10:10:28 - 16-Feb-26 |
| Sell* | 4,157 | 240.56p | Ordinary |
09:08:28 - 16-Feb-26 |
| Unknown* | 12,034 | 248.00p | Negotiated Trade |
08:12:26 - 16-Feb-26 |
| Unknown* | 35,000 | 240.00p | Negotiated Trade |
16:43:15 - 13-Feb-26 |
| Buy* | 5,552 | 240.00p | Ordinary |
16:41:16 - 13-Feb-26 |
| Sell* | 128 | 240.00p | Uncrossing Trade |
16:35:00 - 13-Feb-26 |
| Unknown* | 15,000 | 240.00p | Ordinary |
16:27:50 - 13-Feb-26 |
| Sell* | 879 | 239.80p | Ordinary |
15:55:42 - 13-Feb-26 |
| Buy* | 189 | 246.9711p | Ordinary |
15:28:16 - 13-Feb-26 |
| Buy* | 119 | 246.9886p | Ordinary |
15:24:44 - 13-Feb-26 |
| Buy* | 50 | 247.151p | Ordinary |
15:10:01 - 13-Feb-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
14:58:08 - 13-Feb-26 |
| Unknown* | 81,000 | 238.00p | Negotiated Trade |
14:57:36 - 13-Feb-26 |
| Buy* | 523 | 240.00p | Automatic Execution |
14:19:39 - 13-Feb-26 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
14:19:39 - 13-Feb-26 |
| Buy* | 420 | 237.69p | Ordinary |
14:19:05 - 13-Feb-26 |
| Buy* | 102 | 237.737p | Ordinary |
14:18:35 - 13-Feb-26 |
| Buy* | 102 | 237.781p | Ordinary |
14:17:55 - 13-Feb-26 |
| Buy* | 350 | 237.825p | Ordinary |
14:09:02 - 13-Feb-26 |
| Sell* | 2,977 | 240.00p | Automatic Execution |
14:09:01 - 13-Feb-26 |
| Buy* | 864 | 241.147p | Ordinary |
14:08:31 - 13-Feb-26 |
| Sell* | 154 | 240.00p | Ordinary |
12:31:29 - 13-Feb-26 |
| Sell* | 7,313 | 240.00p | Ordinary |
12:23:41 - 13-Feb-26 |
| Sell* | 200 | 240.00p | Ordinary |
12:22:15 - 13-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:56:27 - 13-Feb-26 |
| Sell* | 23 | 240.00p | Automatic Execution |
11:56:27 - 13-Feb-26 |
| Sell* | 425 | 240.00p | Ordinary |
11:15:10 - 13-Feb-26 |
| Sell* | 7,396 | 240.00p | Ordinary |
09:38:32 - 13-Feb-26 |
| Sell* | 400 | 242.00p | Ordinary |
09:01:59 - 13-Feb-26 |
| Buy* | 39 | 253.80p | Ordinary |
09:58:52 - 12-Feb-26 |
| Sell* | 502 | 242.00p | Ordinary |
08:31:05 - 12-Feb-26 |
| Sell* | 2,015 | 248.20p | Negotiated Trade |
15:34:16 - 11-Feb-26 |
| Buy* | 3,479 | 254.3925p | Ordinary |
15:16:51 - 11-Feb-26 |
| Sell* | 382 | 248.20p | Negotiated Trade |
14:56:37 - 11-Feb-26 |
| Sell* | 6,099 | 246.00p | Ordinary |
13:51:27 - 11-Feb-26 |
| Buy* | 3,000 | 254.934p | Ordinary |
12:26:38 - 11-Feb-26 |
| Sell* | 3,916 | 242.50p | Ordinary |
12:24:52 - 11-Feb-26 |
| Buy* | 2 | 255.072p | Ordinary |
12:15:36 - 11-Feb-26 |
| Sell* | 2,367 | 242.40p | Negotiated Trade |
11:33:49 - 11-Feb-26 |
| Buy* | 18 | 255.208p | Ordinary |
11:27:30 - 11-Feb-26 |
| Buy* | 1,500 | 255.341p | Ordinary |
11:10:25 - 11-Feb-26 |
| Buy* | 391 | 255.472p | Ordinary |
10:00:50 - 11-Feb-26 |
| Sell* | 231 | 242.40p | Negotiated Trade |
09:58:18 - 11-Feb-26 |
| Buy* | 77 | 255.60p | Ordinary |
08:30:43 - 11-Feb-26 |
| Sell* | 96 | 242.20p | Negotiated Trade |
08:18:17 - 11-Feb-26 |
| Sell* | 5,852 | 241.654p | Ordinary |
10:53:24 - 10-Feb-26 |
| Buy* | 230 | 255.376p | Suspected BUY Trade |
10:34:46 - 10-Feb-26 |
| Sell* | 424 | 242.969p | Ordinary |
10:20:46 - 10-Feb-26 |
| Unknown* | 20,163 | 242.95p | Ordinary |
08:18:25 - 10-Feb-26 |
| Sell* | 659 | 243.30p | Ordinary |
08:16:29 - 10-Feb-26 |
| Unknown* | 13,172 | 243.30p | Ordinary |
08:06:43 - 10-Feb-26 |
| Sell* | 83 | 243.30p | Ordinary |
08:02:44 - 10-Feb-26 |
| Sell* | 272 | 243.314p | Ordinary |
14:12:35 - 09-Feb-26 |
| Sell* | 1,155 | 243.30p | Ordinary |
13:58:06 - 09-Feb-26 |
| Sell* | 4,113 | 243.32p | Ordinary |
13:15:50 - 09-Feb-26 |
| Sell* | 100 | 243.30p | Ordinary |
09:56:17 - 09-Feb-26 |
| Sell* | 1,554 | 243.00p | Ordinary |
08:00:19 - 09-Feb-26 |
| Sell* | 119 | 246.488p | Ordinary |
16:07:58 - 06-Feb-26 |
| Sell* | 2,000 | 246.488p | Ordinary |
14:48:43 - 06-Feb-26 |
| Sell* | 126 | 246.496p | Ordinary |
14:21:42 - 06-Feb-26 |
| Sell* | 231 | 246.48p | Negotiated Trade |
13:19:11 - 06-Feb-26 |
| Sell* | 2,990 | 247.61p | Ordinary |
10:56:35 - 06-Feb-26 |
| Sell* | 2,000 | 247.61p | Ordinary |
10:54:24 - 06-Feb-26 |
| Sell* | 2,021 | 247.62p | Ordinary |
09:53:05 - 06-Feb-26 |
| Buy* | 228 | 256.20p | Suspected BUY Trade |
08:19:48 - 06-Feb-26 |
| Sell* | 1,488 | 247.60p | Negotiated Trade |
08:07:17 - 06-Feb-26 |
| Buy* | 395 | 253.36p | Suspected BUY Trade |
16:23:47 - 05-Feb-26 |
| Sell* | 753 | 248.00p | Automatic Execution |
13:45:14 - 05-Feb-26 |
| Sell* | 100 | 248.00p | Ordinary |
13:43:39 - 05-Feb-26 |
| Unknown* | 100 | 248.00p | OTC Trade |
13:43:39 - 05-Feb-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
13:02:44 - 05-Feb-26 |
| Unknown* | 0 | 248.00p | SI Trade |
13:02:44 - 05-Feb-26 |
| Sell* | 46 | 248.00p | Automatic Execution |
13:02:44 - 05-Feb-26 |
| Sell* | 2,011 | 248.9355p | Ordinary |
09:31:59 - 05-Feb-26 |
| Buy* | 478 | 255.1284p | Ordinary |
09:05:42 - 05-Feb-26 |
| Sell* | 4 | 250.80p | Negotiated Trade |
09:02:45 - 05-Feb-26 |
| Buy* | 38 | 255.1778p | Suspected BUY Trade |
08:44:36 - 05-Feb-26 |
| Buy* | 3,800 | 253.4844p | Suspected BUY Trade |
08:29:28 - 05-Feb-26 |
| Sell* | 650 | 249.20p | Ordinary |
15:43:10 - 04-Feb-26 |
| Sell* | 7 | 250.793p | Ordinary |
15:06:05 - 04-Feb-26 |
| Sell* | 100 | 250.738p | Ordinary |
14:45:36 - 04-Feb-26 |
| Sell* | 2,599 | 250.3004p | Negotiated Trade |
14:19:04 - 04-Feb-26 |
| Buy* | 389 | 254.233p | Ordinary |
14:15:44 - 04-Feb-26 |
| Sell* | 313 | 250.684p | Ordinary |
14:10:52 - 04-Feb-26 |