| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,498 | 356.91692p | Suspected BUY Trade |
16:45:08 - 27-Feb-26 |
| Unknown* | 1,330 | 356.00p | Uncrossing Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 105 | 356.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:21:29 - 27-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:21:29 - 27-Feb-26 |
| Sell* | 122 | 354.9896p | Ordinary |
16:21:24 - 27-Feb-26 |
| Sell* | 117 | 354.98p | Ordinary |
16:18:03 - 27-Feb-26 |
| Unknown* | 6,600 | 356.00p | Automatic Execution |
16:12:48 - 27-Feb-26 |
| Buy* | 400 | 356.00p | Automatic Execution |
16:12:48 - 27-Feb-26 |
| Buy* | 2 | 356.00p | SI Trade |
16:12:29 - 27-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:12:29 - 27-Feb-26 |
| Buy* | 2 | 356.00p | SI Trade |
16:12:29 - 27-Feb-26 |
| Buy* | 3 | 356.00p | SI Trade |
16:12:29 - 27-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:12:29 - 27-Feb-26 |
| Buy* | 1,392 | 356.53p | Ordinary |
16:08:36 - 27-Feb-26 |
| Sell* | 299 | 355.651p | Negotiated Trade |
16:06:30 - 27-Feb-26 |
| Buy* | 8,000 | 356.57p | Ordinary |
15:53:03 - 27-Feb-26 |
| Sell* | 3,281 | 355.8211p | Ordinary |
15:40:33 - 27-Feb-26 |
| Buy* | 500 | 358.00p | Automatic Execution |
15:37:07 - 27-Feb-26 |
| Sell* | 572 | 355.802p | Negotiated Trade |
15:35:48 - 27-Feb-26 |
| Buy* | 3,224 | 356.5985p | Ordinary |
15:22:32 - 27-Feb-26 |
| Sell* | 45,340 | 355.00p | Ordinary |
15:20:50 - 27-Feb-26 |
| Buy* | 490 | 356.597p | Ordinary |
15:12:46 - 27-Feb-26 |
| Unknown* | 0 | 355.00p | SI Trade |
15:06:49 - 27-Feb-26 |
| Sell* | 961 | 355.00p | Automatic Execution |
15:06:49 - 27-Feb-26 |
| Buy* | 661 | 356.60p | Ordinary |
15:04:39 - 27-Feb-26 |
| Sell* | 3,231 | 355.7815p | Ordinary |
15:04:00 - 27-Feb-26 |
| Sell* | 1,255 | 355.783p | Ordinary |
15:01:03 - 27-Feb-26 |
| Sell* | 9 | 355.00p | SI Trade |
14:58:53 - 27-Feb-26 |
| Buy* | 4 | 358.00p | SI Trade |
14:42:56 - 27-Feb-26 |
| Sell* | 29 | 355.00p | SI Trade |
14:42:56 - 27-Feb-26 |
| Sell* | 7,500 | 355.78p | Ordinary |
14:25:06 - 27-Feb-26 |
| Sell* | 588 | 355.78p | Ordinary |
14:19:10 - 27-Feb-26 |
| Sell* | 16 | 356.00p | Automatic Execution |
14:18:13 - 27-Feb-26 |
| Buy* | 159 | 357.663p | Suspected BUY Trade |
14:17:24 - 27-Feb-26 |
| Buy* | 364 | 357.666p | Ordinary |
13:55:39 - 27-Feb-26 |
| Sell* | 3,690 | 356.7879p | Ordinary |
13:35:39 - 27-Feb-26 |
| Buy* | 13 | 359.00p | SI Trade |
13:29:45 - 27-Feb-26 |
| Buy* | 12 | 359.00p | SI Trade |
13:29:45 - 27-Feb-26 |
| Buy* | 4,171 | 357.687p | Ordinary |
13:27:48 - 27-Feb-26 |
| Buy* | 138 | 359.00p | SI Trade |
12:59:45 - 27-Feb-26 |
| Unknown* | 0 | 359.00p | SI Trade |
12:59:45 - 27-Feb-26 |
| Buy* | 1 | 359.00p | SI Trade |
12:59:45 - 27-Feb-26 |
| Sell* | 100 | 356.7815p | Ordinary |
12:56:49 - 27-Feb-26 |
| Sell* | 900 | 356.7894p | Ordinary |
12:38:06 - 27-Feb-26 |
| Buy* | 2,795 | 357.69p | Ordinary |
12:34:54 - 27-Feb-26 |
| Sell* | 1,062 | 356.7864p | Negotiated Trade |
12:25:13 - 27-Feb-26 |
| Buy* | 1,342 | 357.7162p | Ordinary |
11:41:45 - 27-Feb-26 |
| Buy* | 335 | 357.7177p | Ordinary |
11:33:41 - 27-Feb-26 |
| Buy* | 138 | 358.664p | Suspected BUY Trade |
10:59:48 - 27-Feb-26 |
| Buy* | 4,888 | 357.9865p | Ordinary |
10:42:26 - 27-Feb-26 |
| Buy* | 29 | 357.99p | Ordinary |
10:41:06 - 27-Feb-26 |
| Buy* | 550 | 358.00p | Ordinary |
10:35:38 - 27-Feb-26 |
| Sell* | 15 | 356.4135p | Negotiated Trade |
10:23:13 - 27-Feb-26 |
| Buy* | 2,777 | 358.00p | Ordinary |
10:07:48 - 27-Feb-26 |
| Buy* | 1 | 359.50p | SI Trade |
10:03:01 - 27-Feb-26 |
| Sell* | 15 | 355.50p | SI Trade |
10:03:01 - 27-Feb-26 |
| Buy* | 725 | 357.77p | Ordinary |
09:51:59 - 27-Feb-26 |
| Buy* | 353 | 357.795p | Ordinary |
09:51:15 - 27-Feb-26 |
| Buy* | 2,199 | 357.81p | Ordinary |
09:30:33 - 27-Feb-26 |
| Buy* | 15,196 | 358.00p | Automatic Execution |
09:16:25 - 27-Feb-26 |
| Buy* | 5 | 358.00p | Ordinary |
09:00:22 - 27-Feb-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:59:45 - 27-Feb-26 |
| Sell* | 2,000 | 356.5535p | Ordinary |
08:54:09 - 27-Feb-26 |
| Buy* | 1 | 359.00p | SI Trade |
08:46:52 - 27-Feb-26 |
| Buy* | 2 | 359.00p | SI Trade |
08:46:52 - 27-Feb-26 |
| Buy* | 3 | 359.00p | SI Trade |
08:46:52 - 27-Feb-26 |
| Buy* | 6 | 359.00p | SI Trade |
08:46:52 - 27-Feb-26 |
| Buy* | 970 | 358.00p | Automatic Execution |
08:46:52 - 27-Feb-26 |
| Buy* | 21 | 357.72p | Ordinary |
08:32:18 - 27-Feb-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:32:03 - 27-Feb-26 |
| Sell* | 427 | 355.00p | SI Trade |
08:32:03 - 27-Feb-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:32:03 - 27-Feb-26 |
| Buy* | 4,842 | 356.90p | Ordinary |
08:31:33 - 27-Feb-26 |
| Sell* | 77 | 354.779p | Negotiated Trade |
08:30:28 - 27-Feb-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:25:31 - 27-Feb-26 |
| Buy* | 6 | 358.50p | SI Trade |
08:19:30 - 27-Feb-26 |
| Sell* | 568 | 355.00p | Ordinary |
08:17:50 - 27-Feb-26 |
| Buy* | 2 | 358.50p | SI Trade |
08:15:37 - 27-Feb-26 |
| Buy* | 1 | 358.50p | SI Trade |
08:05:27 - 27-Feb-26 |
| Sell* | 29 | 353.50p | SI Trade |
08:05:27 - 27-Feb-26 |
| Sell* | 77 | 353.50p | SI Trade |
08:05:27 - 27-Feb-26 |
| Buy* | 9 | 358.50p | SI Trade |
08:05:27 - 27-Feb-26 |
| Buy* | 15 | 358.50p | SI Trade |
08:05:27 - 27-Feb-26 |
| Buy* | 55 | 358.50p | SI Trade |
08:05:27 - 27-Feb-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:05:27 - 27-Feb-26 |
| Buy* | 13 | 358.50p | SI Trade |
08:05:27 - 27-Feb-26 |
| Sell* | 23 | 353.50p | SI Trade |
08:05:27 - 27-Feb-26 |
| Unknown* | 3,597 | 356.00p | Ordinary |
17:32:00 - 26-Feb-26 |
| Unknown* | 9,455 | 356.00p | OTC Trade |
17:07:03 - 26-Feb-26 |
| Buy* | 2,548 | 356.00p | Suspected BUY Trade |
16:35:08 - 26-Feb-26 |
| Sell* | 19 | 354.00p | SI Trade |
16:29:49 - 26-Feb-26 |
| Buy* | 1,622 | 355.2515p | Ordinary |
15:59:31 - 26-Feb-26 |
| Buy* | 1 | 356.00p | SI Trade |
15:51:31 - 26-Feb-26 |
| Sell* | 49 | 355.00p | Automatic Execution |
15:43:43 - 26-Feb-26 |
| Sell* | 104 | 355.00p | Automatic Execution |
15:43:43 - 26-Feb-26 |
| Unknown* | 1,408 | 355.50p | Negotiated Trade |
15:42:32 - 26-Feb-26 |
| Buy* | 1,603 | 355.50p | Automatic Execution |
15:40:55 - 26-Feb-26 |
| Buy* | 3,228 | 355.50p | Automatic Execution |
15:40:55 - 26-Feb-26 |
| Sell* | 562 | 353.50p | Automatic Execution |
15:38:39 - 26-Feb-26 |
| Unknown* | 0 | 355.50p | SI Trade |
15:29:27 - 26-Feb-26 |
| Buy* | 564 | 355.50p | Automatic Execution |
15:29:27 - 26-Feb-26 |
| Buy* | 4,252 | 354.4667p | Ordinary |
15:11:52 - 26-Feb-26 |
| Sell* | 400 | 353.80p | Ordinary |
15:04:59 - 26-Feb-26 |
| Buy* | 4,767 | 355.50p | Ordinary |
15:03:45 - 26-Feb-26 |
| Unknown* | 0 | 354.00p | SI Trade |
14:53:20 - 26-Feb-26 |
| Buy* | 22 | 356.178p | Suspected BUY Trade |
14:47:06 - 26-Feb-26 |
| Buy* | 1,246 | 355.4667p | Ordinary |
14:43:40 - 26-Feb-26 |
| Sell* | 29 | 354.125p | Ordinary |
14:32:24 - 26-Feb-26 |
| Sell* | 15 | 354.15p | Ordinary |
14:25:57 - 26-Feb-26 |
| Sell* | 1,243 | 354.78p | Ordinary |
14:19:08 - 26-Feb-26 |
| Sell* | 2,437 | 354.7894p | Ordinary |
14:17:58 - 26-Feb-26 |
| Buy* | 445 | 355.7751p | Ordinary |
14:08:01 - 26-Feb-26 |
| Buy* | 4,688 | 356.4095p | Ordinary |
13:33:17 - 26-Feb-26 |
| Buy* | 18 | 357.00p | Automatic Execution |
13:25:15 - 26-Feb-26 |
| Buy* | 20 | 357.50p | SI Trade |
13:24:53 - 26-Feb-26 |
| Buy* | 174 | 357.50p | SI Trade |
13:24:52 - 26-Feb-26 |
| Sell* | 104 | 356.50p | Automatic Execution |
13:24:52 - 26-Feb-26 |
| Unknown* | 2,838 | 357.00p | Automatic Execution |
13:24:52 - 26-Feb-26 |
| Sell* | 2,000 | 357.00p | Automatic Execution |
13:24:52 - 26-Feb-26 |
| Buy* | 144 | 357.00p | Automatic Execution |
13:24:52 - 26-Feb-26 |
| Sell* | 108 | 354.4175p | Negotiated Trade |
13:23:52 - 26-Feb-26 |
| Buy* | 364 | 357.00p | Automatic Execution |
13:04:01 - 26-Feb-26 |
| Sell* | 50 | 353.50p | SI Trade |
13:03:16 - 26-Feb-26 |
| Sell* | 283 | 354.4135p | Negotiated Trade |
12:44:40 - 26-Feb-26 |
| Sell* | 13,632 | 354.41p | Ordinary |
12:20:15 - 26-Feb-26 |
| Buy* | 542 | 355.5894p | Ordinary |
12:16:44 - 26-Feb-26 |
| Buy* | 800 | 355.5912p | Ordinary |
12:03:38 - 26-Feb-26 |
| Buy* | 1,927 | 355.733p | Ordinary |
11:56:48 - 26-Feb-26 |
| Buy* | 1,972 | 355.587p | Suspected BUY Trade |
11:47:46 - 26-Feb-26 |
| Buy* | 2,811 | 355.733p | Ordinary |
11:40:14 - 26-Feb-26 |
| Unknown* | 0 | 353.50p | SI Trade |
11:31:56 - 26-Feb-26 |
| Buy* | 6,847 | 355.7365p | Ordinary |
10:42:16 - 26-Feb-26 |
| Buy* | 6 | 357.00p | SI Trade |
10:28:09 - 26-Feb-26 |
| Sell* | 3,575 | 355.253p | Negotiated Trade |
10:02:39 - 26-Feb-26 |
| Buy* | 20 | 356.42p | Ordinary |
09:47:50 - 26-Feb-26 |
| Sell* | 33 | 354.50p | SI Trade |
09:40:47 - 26-Feb-26 |
| Sell* | 9,246 | 355.125p | Ordinary |
09:30:16 - 26-Feb-26 |
| Sell* | 20 | 355.125p | Ordinary |
09:18:55 - 26-Feb-26 |
| Buy* | 4,444 | 355.50p | Automatic Execution |
09:14:47 - 26-Feb-26 |
| Sell* | 1,230 | 354.75p | Ordinary |
09:14:20 - 26-Feb-26 |
| Sell* | 1,411 | 354.75p | Ordinary |
09:14:03 - 26-Feb-26 |
| Sell* | 45 | 354.50p | Ordinary |
09:13:12 - 26-Feb-26 |
| Buy* | 27 | 356.70p | Ordinary |
09:06:00 - 26-Feb-26 |
| Sell* | 1,803 | 354.75p | Ordinary |
08:48:17 - 26-Feb-26 |
| Buy* | 3 | 358.50p | SI Trade |
08:42:18 - 26-Feb-26 |
| Buy* | 10 | 358.00p | Ordinary |
08:36:08 - 26-Feb-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:34:40 - 26-Feb-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:34:40 - 26-Feb-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:34:40 - 26-Feb-26 |
| Buy* | 1 | 358.50p | SI Trade |
08:34:40 - 26-Feb-26 |
| Buy* | 14 | 358.50p | SI Trade |
08:34:40 - 26-Feb-26 |
| Buy* | 1,387 | 356.70p | Ordinary |
08:30:51 - 26-Feb-26 |
| Buy* | 2 | 358.00p | Ordinary |
08:30:17 - 26-Feb-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:14:10 - 26-Feb-26 |
| Buy* | 69 | 359.00p | SI Trade |
08:14:10 - 26-Feb-26 |
| Buy* | 5 | 359.00p | SI Trade |
08:14:10 - 26-Feb-26 |
| Buy* | 5 | 359.00p | SI Trade |
08:14:10 - 26-Feb-26 |
| Buy* | 30 | 359.00p | SI Trade |
08:14:10 - 26-Feb-26 |
| Buy* | 4 | 359.00p | SI Trade |
08:14:10 - 26-Feb-26 |
| Buy* | 2 | 359.00p | SI Trade |
08:14:10 - 26-Feb-26 |
| Sell* | 1,718 | 356.30p | Ordinary |
08:01:00 - 26-Feb-26 |
| Sell* | 2,345 | 355.50p | Uncrossing Trade |
16:35:11 - 25-Feb-26 |
| Sell* | 1 | 355.50p | Automatic Execution |
16:28:11 - 25-Feb-26 |
| Buy* | 446 | 357.50p | Automatic Execution |
16:28:01 - 25-Feb-26 |
| Sell* | 7,000 | 356.057p | Ordinary |
16:26:49 - 25-Feb-26 |
| Buy* | 16 | 357.50p | SI Trade |
16:23:37 - 25-Feb-26 |
| Sell* | 1,550 | 355.917p | Ordinary |
16:21:17 - 25-Feb-26 |
| Buy* | 1,996 | 356.43p | Ordinary |
16:18:53 - 25-Feb-26 |
| Buy* | 13,018 | 356.43p | Ordinary |
16:17:37 - 25-Feb-26 |
| Sell* | 39 | 356.00p | Automatic Execution |
16:13:41 - 25-Feb-26 |
| Sell* | 5,000 | 356.50p | Automatic Execution |
16:13:27 - 25-Feb-26 |
| Unknown* | 0 | 356.50p | SI Trade |
16:06:21 - 25-Feb-26 |
| Unknown* | 0 | 359.00p | SI Trade |
16:05:43 - 25-Feb-26 |
| Buy* | 848 | 357.00p | Automatic Execution |
16:05:42 - 25-Feb-26 |
| Buy* | 17 | 357.50p | Automatic Execution |
16:00:38 - 25-Feb-26 |
| Buy* | 1,000 | 357.12p | Ordinary |
15:57:17 - 25-Feb-26 |
| Buy* | 1,500 | 357.12p | Ordinary |
15:51:36 - 25-Feb-26 |
| Sell* | 86 | 356.7775p | Ordinary |
15:50:30 - 25-Feb-26 |
| Buy* | 848 | 357.50p | Automatic Execution |
15:38:23 - 25-Feb-26 |
| Buy* | 383 | 357.50p | Automatic Execution |
15:38:23 - 25-Feb-26 |
| Sell* | 2,694 | 356.417p | Ordinary |
15:29:58 - 25-Feb-26 |
| Unknown* | 0 | 357.50p | SI Trade |
15:29:10 - 25-Feb-26 |
| Sell* | 4 | 356.00p | Automatic Execution |
15:29:10 - 25-Feb-26 |
| Sell* | 1,098 | 356.4178p | Ordinary |
15:28:02 - 25-Feb-26 |
| Sell* | 1,000 | 356.4163p | Ordinary |
15:26:42 - 25-Feb-26 |
| Sell* | 1,700 | 356.417p | Ordinary |
15:24:25 - 25-Feb-26 |
| Sell* | 507 | 356.50p | Automatic Execution |
15:20:58 - 25-Feb-26 |
| Sell* | 71 | 356.50p | Automatic Execution |
15:20:58 - 25-Feb-26 |
| Sell* | 2 | 356.50p | Automatic Execution |
15:20:58 - 25-Feb-26 |
| Sell* | 2,000 | 357.00p | Automatic Execution |
15:19:49 - 25-Feb-26 |
| Sell* | 1,818 | 356.7785p | Ordinary |
15:12:14 - 25-Feb-26 |
| Sell* | 8,051 | 356.7775p | Ordinary |
15:11:35 - 25-Feb-26 |
| Sell* | 506 | 356.50p | Automatic Execution |
14:57:57 - 25-Feb-26 |
| Buy* | 848 | 357.00p | Automatic Execution |
14:57:57 - 25-Feb-26 |
| Buy* | 6,407 | 356.9525p | Ordinary |
14:57:49 - 25-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
14:56:11 - 25-Feb-26 |
| Buy* | 13,947 | 356.6357p | Ordinary |
14:43:43 - 25-Feb-26 |
| Sell* | 507 | 356.50p | Automatic Execution |
14:39:12 - 25-Feb-26 |
| Sell* | 105 | 356.50p | Automatic Execution |
14:39:12 - 25-Feb-26 |