| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,820 | 130.00p | SI Trade |
16:36:50 - 27-Feb-26 |
| Buy* | 30,303 | 130.00p | Suspected BUY Trade |
16:35:10 - 27-Feb-26 |
| Buy* | 10,000 | 130.70p | Ordinary |
16:29:35 - 27-Feb-26 |
| Unknown* | 0 | 131.00p | SI Trade |
16:28:10 - 27-Feb-26 |
| Buy* | 2 | 131.00p | SI Trade |
16:28:10 - 27-Feb-26 |
| Buy* | 2 | 130.50p | SI Trade |
16:12:30 - 27-Feb-26 |
| Buy* | 2 | 130.50p | SI Trade |
16:12:30 - 27-Feb-26 |
| Buy* | 2 | 130.50p | SI Trade |
16:12:30 - 27-Feb-26 |
| Buy* | 13 | 130.50p | SI Trade |
16:12:30 - 27-Feb-26 |
| Sell* | 5 | 129.50p | SI Trade |
16:12:30 - 27-Feb-26 |
| Buy* | 15 | 130.50p | SI Trade |
16:12:30 - 27-Feb-26 |
| Sell* | 216 | 129.50p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 279 | 129.50p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Sell* | 160 | 129.50p | Automatic Execution |
16:12:30 - 27-Feb-26 |
| Unknown* | 10,000 | 130.00p | SI Trade |
16:10:59 - 27-Feb-26 |
| Unknown* | 10,000 | 130.00p | SI Trade |
16:10:59 - 27-Feb-26 |
| Buy* | 7,682 | 130.099p | Ordinary |
16:07:23 - 27-Feb-26 |
| Sell* | 1,150 | 129.6487p | Ordinary |
16:02:09 - 27-Feb-26 |
| Unknown* | 1 | 130.00p | SI Trade |
16:02:00 - 27-Feb-26 |
| Buy* | 10 | 130.50p | SI Trade |
15:59:38 - 27-Feb-26 |
| Sell* | 177 | 130.00p | Automatic Execution |
15:59:38 - 27-Feb-26 |
| Sell* | 165 | 130.00p | Automatic Execution |
15:59:38 - 27-Feb-26 |
| Sell* | 279 | 130.00p | Automatic Execution |
15:59:38 - 27-Feb-26 |
| Unknown* | 2 | 130.50p | SI Trade |
15:59:00 - 27-Feb-26 |
| Sell* | 624 | 130.1476p | Ordinary |
15:58:59 - 27-Feb-26 |
| Buy* | 440 | 131.00p | SI Trade |
15:57:36 - 27-Feb-26 |
| Unknown* | 16 | 130.50p | SI Trade |
15:56:00 - 27-Feb-26 |
| Sell* | 833 | 130.00p | Automatic Execution |
15:47:35 - 27-Feb-26 |
| Sell* | 188 | 130.50p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 800 | 130.50p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 285 | 130.50p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 167 | 130.50p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Sell* | 2,000 | 130.50p | Automatic Execution |
15:41:08 - 27-Feb-26 |
| Buy* | 4 | 131.00p | SI Trade |
15:41:00 - 27-Feb-26 |
| Sell* | 4 | 130.50p | SI Trade |
15:41:00 - 27-Feb-26 |
| Buy* | 350 | 131.00p | Automatic Execution |
15:39:48 - 27-Feb-26 |
| Buy* | 3,160 | 130.90p | Ordinary |
15:39:11 - 27-Feb-26 |
| Sell* | 4,220 | 130.55p | Ordinary |
15:38:23 - 27-Feb-26 |
| Buy* | 20 | 131.00p | SI Trade |
15:30:18 - 27-Feb-26 |
| Buy* | 103 | 131.00p | Automatic Execution |
15:30:18 - 27-Feb-26 |
| Buy* | 148 | 131.00p | Automatic Execution |
15:30:18 - 27-Feb-26 |
| Buy* | 801 | 131.00p | Automatic Execution |
15:30:18 - 27-Feb-26 |
| Buy* | 801 | 131.00p | Automatic Execution |
15:30:18 - 27-Feb-26 |
| Sell* | 115 | 131.00p | Automatic Execution |
15:29:57 - 27-Feb-26 |
| Sell* | 486 | 131.00p | Automatic Execution |
15:29:51 - 27-Feb-26 |
| Sell* | 58 | 131.00p | Automatic Execution |
15:29:45 - 27-Feb-26 |
| Sell* | 163 | 131.00p | Automatic Execution |
15:29:45 - 27-Feb-26 |
| Sell* | 1,823 | 131.00p | Automatic Execution |
15:29:45 - 27-Feb-26 |
| Sell* | 2,000 | 131.00p | Automatic Execution |
15:29:45 - 27-Feb-26 |
| Buy* | 7 | 132.20p | Ordinary |
15:20:43 - 27-Feb-26 |
| Buy* | 850 | 131.50p | Automatic Execution |
15:17:22 - 27-Feb-26 |
| Buy* | 659 | 131.50p | Automatic Execution |
15:17:22 - 27-Feb-26 |
| Buy* | 7 | 131.10p | Ordinary |
15:12:04 - 27-Feb-26 |
| Buy* | 285 | 131.10p | Ordinary |
15:09:38 - 27-Feb-26 |
| Buy* | 274 | 131.099p | Ordinary |
15:08:47 - 27-Feb-26 |
| Sell* | 760 | 130.999p | Ordinary |
15:06:11 - 27-Feb-26 |
| Buy* | 1,000 | 131.099p | Ordinary |
15:01:19 - 27-Feb-26 |
| Sell* | 1 | 130.50p | SI Trade |
14:52:54 - 27-Feb-26 |
| Buy* | 472 | 130.50p | Automatic Execution |
14:22:44 - 27-Feb-26 |
| Buy* | 250 | 130.50p | SI Trade |
14:22:44 - 27-Feb-26 |
| Buy* | 23 | 131.00p | SI Trade |
14:22:44 - 27-Feb-26 |
| Buy* | 20 | 131.00p | SI Trade |
14:22:44 - 27-Feb-26 |
| Sell* | 888 | 130.00p | Automatic Execution |
14:22:44 - 27-Feb-26 |
| Sell* | 2,065 | 130.225p | Ordinary |
14:21:50 - 27-Feb-26 |
| Sell* | 14 | 130.225p | Ordinary |
14:19:54 - 27-Feb-26 |
| Sell* | 23 | 130.225p | Ordinary |
14:19:42 - 27-Feb-26 |
| Sell* | 141 | 131.00p | Automatic Execution |
14:19:13 - 27-Feb-26 |
| Sell* | 730 | 131.00p | Automatic Execution |
14:19:03 - 27-Feb-26 |
| Sell* | 2,179 | 131.00p | Automatic Execution |
14:19:03 - 27-Feb-26 |
| Sell* | 2,148 | 130.7157p | Ordinary |
14:14:48 - 27-Feb-26 |
| Sell* | 2,056 | 130.725p | Ordinary |
14:12:26 - 27-Feb-26 |
| Sell* | 452 | 130.50p | Automatic Execution |
14:06:13 - 27-Feb-26 |
| Sell* | 138 | 130.50p | Automatic Execution |
14:06:13 - 27-Feb-26 |
| Sell* | 500 | 130.50p | Automatic Execution |
14:06:13 - 27-Feb-26 |
| Sell* | 3,011 | 130.6988p | Ordinary |
14:05:42 - 27-Feb-26 |
| Unknown* | 574 | 131.25p | Ordinary |
14:03:52 - 27-Feb-26 |
| Buy* | 8 | 131.50p | SI Trade |
13:49:00 - 27-Feb-26 |
| Sell* | 8 | 131.00p | SI Trade |
13:49:00 - 27-Feb-26 |
| Sell* | 2,500 | 130.7258p | Ordinary |
13:42:40 - 27-Feb-26 |
| Buy* | 5 | 132.00p | SI Trade |
13:25:01 - 27-Feb-26 |
| Sell* | 18 | 130.50p | SI Trade |
13:25:01 - 27-Feb-26 |
| Unknown* | 2,038 | 131.25p | Ordinary |
13:15:42 - 27-Feb-26 |
| Sell* | 1,375 | 131.2492p | Ordinary |
12:46:34 - 27-Feb-26 |
| Buy* | 8 | 131.50p | SI Trade |
12:24:54 - 27-Feb-26 |
| Sell* | 7 | 131.00p | SI Trade |
12:24:54 - 27-Feb-26 |
| Sell* | 2,740 | 130.2258p | Ordinary |
12:19:04 - 27-Feb-26 |
| Sell* | 406 | 130.725p | Ordinary |
11:47:56 - 27-Feb-26 |
| Unknown* | 1,000 | 131.25p | Ordinary |
11:47:34 - 27-Feb-26 |
| Unknown* | 1,000 | 131.25p | Ordinary |
11:41:07 - 27-Feb-26 |
| Sell* | 2,469 | 130.65p | Ordinary |
11:37:18 - 27-Feb-26 |
| Sell* | 4,566 | 131.2492p | Ordinary |
11:23:56 - 27-Feb-26 |
| Sell* | 4,000 | 131.2485p | Ordinary |
11:16:11 - 27-Feb-26 |
| Unknown* | 763 | 131.25p | Ordinary |
11:10:27 - 27-Feb-26 |
| Sell* | 6,200 | 130.3134p | Ordinary |
11:09:58 - 27-Feb-26 |
| Buy* | 2,000 | 131.2992p | Ordinary |
11:01:02 - 27-Feb-26 |
| Sell* | 1,515 | 130.65p | Ordinary |
10:59:01 - 27-Feb-26 |
| Buy* | 3 | 132.00p | SI Trade |
10:38:25 - 27-Feb-26 |
| Buy* | 3,808 | 131.2985p | Ordinary |
10:32:42 - 27-Feb-26 |
| Buy* | 7 | 132.00p | SI Trade |
10:05:52 - 27-Feb-26 |
| Sell* | 7,284 | 130.50p | Negotiated Trade |
10:01:21 - 27-Feb-26 |
| Sell* | 241 | 130.859p | Negotiated Trade |
09:52:50 - 27-Feb-26 |
| Buy* | 7 | 131.70p | Ordinary |
09:43:27 - 27-Feb-26 |
| Buy* | 7 | 132.00p | SI Trade |
09:42:09 - 27-Feb-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:40:50 - 27-Feb-26 |
| Buy* | 2,494 | 131.30p | Ordinary |
09:34:19 - 27-Feb-26 |
| Buy* | 1 | 131.30p | Ordinary |
09:27:13 - 27-Feb-26 |
| Sell* | 13,906 | 130.25p | Negotiated Trade |
09:12:34 - 27-Feb-26 |
| Sell* | 1,258 | 130.968p | Negotiated Trade |
09:03:57 - 27-Feb-26 |
| Unknown* | 1 | 131.00p | SI Trade |
09:03:01 - 27-Feb-26 |
| Unknown* | 1 | 131.00p | SI Trade |
09:03:01 - 27-Feb-26 |
| Buy* | 898 | 131.00p | Automatic Execution |
09:03:01 - 27-Feb-26 |
| Sell* | 31 | 131.00p | Automatic Execution |
09:03:01 - 27-Feb-26 |
| Sell* | 2,000 | 131.00p | Automatic Execution |
09:03:01 - 27-Feb-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:54:45 - 27-Feb-26 |
| Buy* | 5 | 133.00p | SI Trade |
08:54:45 - 27-Feb-26 |
| Buy* | 82 | 131.90p | Ordinary |
08:53:11 - 27-Feb-26 |
| Sell* | 2,561 | 131.2111p | Ordinary |
08:48:20 - 27-Feb-26 |
| Buy* | 19 | 131.90p | Ordinary |
08:32:03 - 27-Feb-26 |
| Buy* | 1,200 | 131.90p | Ordinary |
08:27:00 - 27-Feb-26 |
| Sell* | 218 | 131.90p | Ordinary |
08:10:15 - 27-Feb-26 |
| Sell* | 197 | 134.00p | Automatic Execution |
08:03:04 - 27-Feb-26 |
| Buy* | 246 | 131.50p | Automatic Execution |
08:03:04 - 27-Feb-26 |
| Sell* | 25 | 131.50p | SI Trade |
08:03:03 - 27-Feb-26 |
| Sell* | 422 | 131.50p | SI Trade |
08:03:03 - 27-Feb-26 |
| Buy* | 25 | 135.50p | SI Trade |
08:00:29 - 27-Feb-26 |
| Sell* | 2 | 131.00p | SI Trade |
08:00:29 - 27-Feb-26 |
| Buy* | 41,480 | 131.50p | Suspected BUY Trade |
16:35:12 - 26-Feb-26 |
| Buy* | 20 | 132.50p | Automatic Execution |
16:29:39 - 26-Feb-26 |
| Sell* | 364 | 131.00p | Automatic Execution |
16:27:56 - 26-Feb-26 |
| Sell* | 245 | 131.00p | Automatic Execution |
16:27:56 - 26-Feb-26 |
| Buy* | 75 | 131.90p | Ordinary |
16:22:53 - 26-Feb-26 |
| Buy* | 4,000 | 131.9735p | Ordinary |
16:21:39 - 26-Feb-26 |
| Sell* | 704 | 131.00p | Automatic Execution |
16:21:16 - 26-Feb-26 |
| Buy* | 7 | 131.975p | Ordinary |
16:16:15 - 26-Feb-26 |
| Sell* | 1,940 | 131.50p | Automatic Execution |
16:10:23 - 26-Feb-26 |
| Sell* | 1,060 | 131.50p | Automatic Execution |
16:10:23 - 26-Feb-26 |
| Sell* | 881 | 131.50p | Automatic Execution |
16:10:23 - 26-Feb-26 |
| Sell* | 139 | 131.50p | Automatic Execution |
16:10:23 - 26-Feb-26 |
| Sell* | 763 | 131.65p | Ordinary |
16:10:15 - 26-Feb-26 |
| Sell* | 684 | 131.50p | Automatic Execution |
16:08:46 - 26-Feb-26 |
| Buy* | 50 | 132.50p | Automatic Execution |
16:05:58 - 26-Feb-26 |
| Sell* | 591 | 131.50p | Automatic Execution |
16:02:07 - 26-Feb-26 |
| Sell* | 586 | 131.50p | Automatic Execution |
15:56:16 - 26-Feb-26 |
| Unknown* | 18,900 | 131.975p | Ordinary |
15:55:58 - 26-Feb-26 |
| Sell* | 192 | 131.50p | SI Trade |
15:29:47 - 26-Feb-26 |
| Sell* | 10 | 131.50p | SI Trade |
15:29:47 - 26-Feb-26 |
| Buy* | 1,760 | 131.50p | Automatic Execution |
15:29:47 - 26-Feb-26 |
| Buy* | 279 | 131.50p | Automatic Execution |
15:29:47 - 26-Feb-26 |
| Sell* | 810 | 131.50p | Automatic Execution |
15:29:47 - 26-Feb-26 |
| Sell* | 151 | 131.50p | Automatic Execution |
15:29:47 - 26-Feb-26 |
| Sell* | 2,000 | 131.50p | Automatic Execution |
15:29:47 - 26-Feb-26 |
| Sell* | 430 | 131.65p | Ordinary |
15:29:30 - 26-Feb-26 |
| Sell* | 2,022 | 132.00p | Automatic Execution |
15:26:47 - 26-Feb-26 |
| Sell* | 15,000 | 131.6505p | Ordinary |
15:14:13 - 26-Feb-26 |
| Buy* | 254 | 131.975p | Ordinary |
15:07:50 - 26-Feb-26 |
| Buy* | 4,000 | 131.975p | Ordinary |
14:51:03 - 26-Feb-26 |
| Sell* | 2,500 | 131.6741p | Ordinary |
14:49:13 - 26-Feb-26 |
| Sell* | 5,000 | 131.6734p | Ordinary |
14:43:52 - 26-Feb-26 |
| Sell* | 2,827 | 131.225p | Ordinary |
14:28:49 - 26-Feb-26 |
| Sell* | 10,000 | 131.675p | Ordinary |
14:24:59 - 26-Feb-26 |
| Sell* | 1,091 | 131.225p | Ordinary |
14:18:52 - 26-Feb-26 |
| Buy* | 104 | 132.00p | Automatic Execution |
14:16:51 - 26-Feb-26 |
| Buy* | 528 | 132.00p | Automatic Execution |
14:16:51 - 26-Feb-26 |
| Buy* | 632 | 132.00p | Automatic Execution |
14:16:51 - 26-Feb-26 |
| Sell* | 7,500 | 131.45p | Ordinary |
14:16:21 - 26-Feb-26 |
| Sell* | 9,051 | 131.00p | Automatic Execution |
14:15:51 - 26-Feb-26 |
| Sell* | 2,500 | 131.00p | Automatic Execution |
14:15:51 - 26-Feb-26 |
| Sell* | 11,812 | 131.225p | Ordinary |
14:15:46 - 26-Feb-26 |
| Buy* | 235 | 132.50p | Automatic Execution |
14:15:31 - 26-Feb-26 |
| Buy* | 940 | 131.50p | Automatic Execution |
14:15:28 - 26-Feb-26 |
| Sell* | 62 | 131.50p | Automatic Execution |
14:15:28 - 26-Feb-26 |
| Sell* | 1,447 | 131.50p | Automatic Execution |
14:15:28 - 26-Feb-26 |
| Sell* | 926 | 131.50p | Automatic Execution |
14:15:28 - 26-Feb-26 |
| Sell* | 4,192 | 131.5154p | Ordinary |
14:14:45 - 26-Feb-26 |
| Sell* | 41 | 131.725p | Ordinary |
14:13:19 - 26-Feb-26 |
| Sell* | 1,084 | 131.50p | Automatic Execution |
14:08:00 - 26-Feb-26 |
| Sell* | 111 | 131.50p | Automatic Execution |
14:08:00 - 26-Feb-26 |
| Sell* | 821 | 131.50p | Automatic Execution |
14:08:00 - 26-Feb-26 |
| Sell* | 165 | 131.50p | Automatic Execution |
14:08:00 - 26-Feb-26 |
| Sell* | 3,368 | 131.725p | Ordinary |
14:07:42 - 26-Feb-26 |
| Buy* | 262 | 133.00p | SI Trade |
14:04:25 - 26-Feb-26 |
| Sell* | 661 | 131.50p | Automatic Execution |
14:04:25 - 26-Feb-26 |
| Sell* | 2,000 | 131.50p | Automatic Execution |
14:04:25 - 26-Feb-26 |
| Sell* | 21 | 131.50p | Automatic Execution |
14:04:25 - 26-Feb-26 |
| Sell* | 3,820 | 131.725p | Ordinary |
14:04:15 - 26-Feb-26 |
| Buy* | 465 | 133.00p | SI Trade |
14:03:47 - 26-Feb-26 |
| Buy* | 137 | 133.00p | SI Trade |
14:03:47 - 26-Feb-26 |
| Buy* | 228 | 132.75p | Ordinary |
13:59:53 - 26-Feb-26 |
| Sell* | 753 | 132.1891p | Ordinary |
13:59:04 - 26-Feb-26 |
| Sell* | 7,950 | 131.7402p | Ordinary |
13:58:39 - 26-Feb-26 |
| Sell* | 820 | 132.19p | Ordinary |
13:46:53 - 26-Feb-26 |
| Sell* | 2,105 | 131.7402p | Ordinary |
13:38:55 - 26-Feb-26 |
| Buy* | 100 | 133.00p | Automatic Execution |
13:34:15 - 26-Feb-26 |
| Sell* | 1,000 | 131.7402p | Ordinary |
13:28:59 - 26-Feb-26 |
| Sell* | 68 | 131.644p | Negotiated Trade |
13:24:30 - 26-Feb-26 |
| Sell* | 5,068 | 132.19p | Ordinary |
13:23:51 - 26-Feb-26 |
| Sell* | 750 | 132.19p | Ordinary |
13:00:20 - 26-Feb-26 |
| Sell* | 1,376 | 131.7409p | Ordinary |
12:50:48 - 26-Feb-26 |
| Buy* | 3 | 133.00p | SI Trade |
12:47:07 - 26-Feb-26 |
| Sell* | 7,272 | 132.1891p | Ordinary |
12:35:48 - 26-Feb-26 |