| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,997 | 185.00p | Suspected BUY Trade |
16:35:17 - 27-Feb-26 |
| Unknown* | 0 | 186.00p | SI Trade |
16:29:55 - 27-Feb-26 |
| Sell* | 3,256 | 184.74p | Ordinary |
16:27:00 - 27-Feb-26 |
| Unknown* | 0 | 186.00p | SI Trade |
16:25:22 - 27-Feb-26 |
| Buy* | 1 | 186.00p | SI Trade |
16:24:06 - 27-Feb-26 |
| Buy* | 1 | 186.00p | SI Trade |
16:24:06 - 27-Feb-26 |
| Buy* | 1 | 186.00p | SI Trade |
16:24:06 - 27-Feb-26 |
| Unknown* | 0 | 186.50p | SI Trade |
16:16:00 - 27-Feb-26 |
| Sell* | 15,000 | 184.40p | Ordinary |
16:14:43 - 27-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:13:19 - 27-Feb-26 |
| Sell* | 24 | 184.80p | Ordinary |
16:13:10 - 27-Feb-26 |
| Sell* | 495 | 184.00p | Automatic Execution |
16:07:46 - 27-Feb-26 |
| Buy* | 33,995 | 184.00p | Automatic Execution |
16:07:23 - 27-Feb-26 |
| Sell* | 2,005 | 184.00p | Automatic Execution |
16:07:15 - 27-Feb-26 |
| Sell* | 495 | 184.00p | Automatic Execution |
16:06:58 - 27-Feb-26 |
| Buy* | 500 | 185.00p | Automatic Execution |
16:03:13 - 27-Feb-26 |
| Buy* | 1,040 | 184.00p | Automatic Execution |
16:03:04 - 27-Feb-26 |
| Buy* | 1,819 | 184.00p | Automatic Execution |
16:03:02 - 27-Feb-26 |
| Sell* | 429 | 184.00p | Automatic Execution |
16:02:58 - 27-Feb-26 |
| Buy* | 1,819 | 184.00p | Automatic Execution |
16:02:58 - 27-Feb-26 |
| Buy* | 57,752 | 184.00p | Automatic Execution |
16:02:58 - 27-Feb-26 |
| Sell* | 1,500 | 183.505p | Ordinary |
16:01:26 - 27-Feb-26 |
| Sell* | 1 | 183.50p | SI Trade |
15:59:12 - 27-Feb-26 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
15:49:09 - 27-Feb-26 |
| Sell* | 8,960 | 184.00p | Automatic Execution |
15:49:09 - 27-Feb-26 |
| Sell* | 288 | 184.00p | Automatic Execution |
15:49:09 - 27-Feb-26 |
| Sell* | 2,000 | 184.6358p | Ordinary |
15:39:24 - 27-Feb-26 |
| Sell* | 28 | 184.66p | Ordinary |
15:38:28 - 27-Feb-26 |
| Sell* | 1,083 | 184.6375p | Ordinary |
15:33:41 - 27-Feb-26 |
| Sell* | 1,700 | 184.00p | Ordinary |
15:18:52 - 27-Feb-26 |
| Sell* | 5,000 | 184.00p | Ordinary |
15:18:17 - 27-Feb-26 |
| Sell* | 2,712 | 184.00p | Automatic Execution |
15:15:53 - 27-Feb-26 |
| Sell* | 6 | 184.66p | Ordinary |
15:12:17 - 27-Feb-26 |
| Sell* | 53 | 184.66p | Ordinary |
15:08:36 - 27-Feb-26 |
| Sell* | 2,000 | 184.6583p | Ordinary |
15:06:20 - 27-Feb-26 |
| Sell* | 53 | 184.88p | Ordinary |
14:53:43 - 27-Feb-26 |
| Sell* | 639 | 184.88p | Ordinary |
14:40:17 - 27-Feb-26 |
| Buy* | 331 | 186.00p | SI Trade |
14:14:10 - 27-Feb-26 |
| Buy* | 1,642 | 184.00p | Automatic Execution |
14:13:55 - 27-Feb-26 |
| Buy* | 1,115 | 184.00p | Automatic Execution |
14:13:55 - 27-Feb-26 |
| Buy* | 11,490 | 184.00p | Automatic Execution |
14:13:55 - 27-Feb-26 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
14:13:55 - 27-Feb-26 |
| Sell* | 399 | 184.00p | Automatic Execution |
14:13:55 - 27-Feb-26 |
| Sell* | 5 | 184.015p | Ordinary |
14:13:32 - 27-Feb-26 |
| Sell* | 5,911 | 184.00p | Ordinary |
14:11:18 - 27-Feb-26 |
| Sell* | 2,858 | 184.6734p | Ordinary |
14:09:09 - 27-Feb-26 |
| Buy* | 44 | 185.50p | SI Trade |
14:08:08 - 27-Feb-26 |
| Buy* | 390 | 185.50p | Automatic Execution |
14:08:08 - 27-Feb-26 |
| Sell* | 311 | 184.0015p | Ordinary |
13:55:08 - 27-Feb-26 |
| Sell* | 1,074 | 184.675p | Ordinary |
13:48:26 - 27-Feb-26 |
| Buy* | 43 | 186.00p | SI Trade |
13:29:45 - 27-Feb-26 |
| Sell* | 1,938 | 184.5231p | Ordinary |
13:24:48 - 27-Feb-26 |
| Buy* | 43 | 185.50p | SI Trade |
13:20:35 - 27-Feb-26 |
| Buy* | 43 | 185.50p | SI Trade |
13:20:35 - 27-Feb-26 |
| Buy* | 14 | 185.10p | Ordinary |
13:15:31 - 27-Feb-26 |
| Buy* | 43 | 186.00p | SI Trade |
13:11:42 - 27-Feb-26 |
| Buy* | 43 | 186.00p | SI Trade |
13:11:41 - 27-Feb-26 |
| Buy* | 43 | 185.50p | SI Trade |
13:06:51 - 27-Feb-26 |
| Buy* | 43 | 185.50p | SI Trade |
13:06:51 - 27-Feb-26 |
| Buy* | 16 | 185.10p | Ordinary |
12:57:03 - 27-Feb-26 |
| Buy* | 43 | 186.00p | SI Trade |
12:55:27 - 27-Feb-26 |
| Buy* | 43 | 186.00p | SI Trade |
12:55:26 - 27-Feb-26 |
| Buy* | 43 | 185.50p | SI Trade |
12:54:02 - 27-Feb-26 |
| Buy* | 43 | 186.00p | SI Trade |
12:53:00 - 27-Feb-26 |
| Buy* | 43 | 185.50p | SI Trade |
12:42:55 - 27-Feb-26 |
| Sell* | 2,601 | 184.00p | Automatic Execution |
12:42:55 - 27-Feb-26 |
| Buy* | 41 | 185.50p | SI Trade |
12:36:25 - 27-Feb-26 |
| Sell* | 1,451 | 184.5231p | Ordinary |
12:18:16 - 27-Feb-26 |
| Sell* | 5,389 | 184.525p | Ordinary |
12:13:41 - 27-Feb-26 |
| Sell* | 4,453 | 184.0015p | Ordinary |
11:46:18 - 27-Feb-26 |
| Sell* | 8,000 | 184.0165p | Ordinary |
11:42:26 - 27-Feb-26 |
| Sell* | 1,344 | 184.7792p | Ordinary |
10:59:27 - 27-Feb-26 |
| Sell* | 8,000 | 184.7816p | Ordinary |
10:45:29 - 27-Feb-26 |
| Sell* | 696 | 185.00p | Automatic Execution |
10:29:20 - 27-Feb-26 |
| Sell* | 1,804 | 185.00p | Automatic Execution |
10:29:20 - 27-Feb-26 |
| Sell* | 455 | 185.392p | Negotiated Trade |
10:28:37 - 27-Feb-26 |
| Sell* | 1,100 | 185.6734p | Ordinary |
10:18:41 - 27-Feb-26 |
| Sell* | 2,365 | 185.675p | Ordinary |
10:18:17 - 27-Feb-26 |
| Unknown* | 18,800 | 186.00p | Automatic Execution |
10:02:59 - 27-Feb-26 |
| Sell* | 14,123 | 185.25p | Ordinary |
09:56:23 - 27-Feb-26 |
| Sell* | 2,000 | 185.735p | Ordinary |
09:45:38 - 27-Feb-26 |
| Sell* | 2,908 | 185.7485p | Ordinary |
09:39:40 - 27-Feb-26 |
| Sell* | 17,910 | 185.00p | Ordinary |
09:37:12 - 27-Feb-26 |
| Buy* | 53 | 186.204p | Suspected BUY Trade |
09:36:55 - 27-Feb-26 |
| Unknown* | 2,690 | 184.75p | Ordinary |
09:04:56 - 27-Feb-26 |
| Sell* | 500 | 184.747p | Ordinary |
09:02:51 - 27-Feb-26 |
| Sell* | 5,920 | 184.747p | Ordinary |
09:00:33 - 27-Feb-26 |
| Buy* | 8 | 185.50p | SI Trade |
08:59:07 - 27-Feb-26 |
| Sell* | 39 | 184.00p | SI Trade |
08:59:07 - 27-Feb-26 |
| Sell* | 2,000 | 184.7485p | Ordinary |
08:55:04 - 27-Feb-26 |
| Unknown* | 3,000 | 184.75p | Ordinary |
08:48:59 - 27-Feb-26 |
| Buy* | 37 | 185.275p | Suspected BUY Trade |
08:37:05 - 27-Feb-26 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
08:36:23 - 27-Feb-26 |
| Buy* | 1,018 | 185.00p | Automatic Execution |
08:36:23 - 27-Feb-26 |
| Unknown* | 3,000 | 184.50p | Automatic Execution |
08:32:03 - 27-Feb-26 |
| Unknown* | 3,000 | 184.50p | Automatic Execution |
08:32:02 - 27-Feb-26 |
| Sell* | 8,945 | 184.01p | Ordinary |
08:30:30 - 27-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:22:25 - 27-Feb-26 |
| Sell* | 16 | 183.50p | SI Trade |
08:04:24 - 27-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:04:24 - 27-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:04:24 - 27-Feb-26 |
| Sell* | 148 | 183.50p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 2,783 | 183.00p | Suspected BUY Trade |
16:35:08 - 26-Feb-26 |
| Sell* | 38 | 183.00p | SI Trade |
16:29:55 - 26-Feb-26 |
| Sell* | 34 | 183.17p | Ordinary |
16:14:44 - 26-Feb-26 |
| Sell* | 2,000 | 182.755p | Ordinary |
16:04:54 - 26-Feb-26 |
| Buy* | 27 | 184.00p | SI Trade |
15:55:41 - 26-Feb-26 |
| Sell* | 4,000 | 182.34p | Ordinary |
15:52:23 - 26-Feb-26 |
| Sell* | 10,000 | 182.361p | Ordinary |
15:00:38 - 26-Feb-26 |
| Sell* | 10 | 182.00p | Automatic Execution |
14:58:57 - 26-Feb-26 |
| Sell* | 54 | 182.90p | Ordinary |
14:44:04 - 26-Feb-26 |
| Sell* | 6,000 | 182.361p | Ordinary |
14:42:24 - 26-Feb-26 |
| Sell* | 551 | 182.2715p | Ordinary |
14:20:29 - 26-Feb-26 |
| Buy* | 1,080 | 183.50p | Automatic Execution |
14:05:07 - 26-Feb-26 |
| Sell* | 323 | 182.27p | Ordinary |
14:04:24 - 26-Feb-26 |
| Sell* | 30 | 182.27p | Ordinary |
13:47:43 - 26-Feb-26 |
| Sell* | 8,590 | 182.2683p | Ordinary |
13:44:46 - 26-Feb-26 |
| Unknown* | -2,500 | 182.00p | Correction Negotiated Trade |
13:34:51 - 26-Feb-26 |
| Sell* | 2,500 | 182.00p | Negotiated Trade |
13:34:51 - 26-Feb-26 |
| Sell* | 2,500 | 182.00p | Negotiated Trade |
13:34:47 - 26-Feb-26 |
| Buy* | 7 | 183.50p | SI Trade |
13:34:36 - 26-Feb-26 |
| Sell* | 2,348 | 182.00p | Automatic Execution |
13:34:35 - 26-Feb-26 |
| Sell* | 2,743 | 182.2683p | Ordinary |
13:16:25 - 26-Feb-26 |
| Sell* | 858 | 182.121p | Negotiated Trade |
13:02:08 - 26-Feb-26 |
| Sell* | 508 | 182.00p | Automatic Execution |
12:58:18 - 26-Feb-26 |
| Sell* | 3,000 | 182.00p | Automatic Execution |
12:58:18 - 26-Feb-26 |
| Sell* | 3,000 | 182.00p | Automatic Execution |
12:58:18 - 26-Feb-26 |
| Sell* | 50 | 182.122p | Negotiated Trade |
12:50:45 - 26-Feb-26 |
| Sell* | 500 | 182.27p | Ordinary |
12:45:22 - 26-Feb-26 |
| Sell* | 500 | 182.27p | Ordinary |
12:45:21 - 26-Feb-26 |
| Sell* | 3,272 | 182.2675p | Ordinary |
12:44:00 - 26-Feb-26 |
| Sell* | 298 | 182.27p | Ordinary |
12:41:10 - 26-Feb-26 |
| Sell* | 1,635 | 182.27p | Ordinary |
12:22:13 - 26-Feb-26 |
| Sell* | 13 | 182.675p | Ordinary |
12:13:04 - 26-Feb-26 |
| Sell* | 152 | 182.50p | Automatic Execution |
11:51:08 - 26-Feb-26 |
| Sell* | 2,000 | 182.69p | Ordinary |
11:43:29 - 26-Feb-26 |
| Sell* | 1,642 | 182.69p | Ordinary |
11:17:10 - 26-Feb-26 |
| Sell* | 3,000 | 182.6889p | Ordinary |
11:15:59 - 26-Feb-26 |
| Sell* | 3,000 | 182.7826p | Ordinary |
11:08:24 - 26-Feb-26 |
| Sell* | 3,288 | 182.50p | Ordinary |
11:08:13 - 26-Feb-26 |
| Sell* | 3 | 182.50p | SI Trade |
11:04:23 - 26-Feb-26 |
| Sell* | 2,848 | 182.50p | Automatic Execution |
11:04:23 - 26-Feb-26 |
| Sell* | 802 | 182.50p | Automatic Execution |
11:04:23 - 26-Feb-26 |
| Sell* | 3,650 | 182.5015p | Ordinary |
11:04:15 - 26-Feb-26 |
| Sell* | 187 | 182.785p | Ordinary |
10:59:17 - 26-Feb-26 |
| Sell* | 1,088 | 182.785p | Ordinary |
10:55:42 - 26-Feb-26 |
| Sell* | 270 | 182.7826p | Ordinary |
10:54:05 - 26-Feb-26 |
| Sell* | 1,629 | 182.7826p | Ordinary |
10:53:27 - 26-Feb-26 |
| Sell* | 15,109 | 182.202p | SI Trade |
10:51:39 - 26-Feb-26 |
| Sell* | 2,719 | 182.785p | Ordinary |
10:47:40 - 26-Feb-26 |
| Sell* | 650 | 182.785p | Ordinary |
10:28:10 - 26-Feb-26 |
| Sell* | 13,941 | 182.785p | Ordinary |
10:19:07 - 26-Feb-26 |
| Sell* | 4,000 | 182.50p | Ordinary |
10:14:57 - 26-Feb-26 |
| Sell* | 5,000 | 182.50p | Ordinary |
10:14:15 - 26-Feb-26 |
| Sell* | 2,198 | 182.50p | Automatic Execution |
09:56:52 - 26-Feb-26 |
| Sell* | 2,198 | 182.5015p | Ordinary |
09:56:45 - 26-Feb-26 |
| Sell* | 5,481 | 182.374p | SI Trade |
09:41:32 - 26-Feb-26 |
| Sell* | 750 | 182.7983p | Ordinary |
09:40:19 - 26-Feb-26 |
| Sell* | 11,151 | 182.383p | Ordinary |
09:38:53 - 26-Feb-26 |
| Sell* | 949 | 183.00p | Automatic Execution |
09:37:34 - 26-Feb-26 |
| Sell* | 5,458 | 183.1984p | Ordinary |
09:37:14 - 26-Feb-26 |
| Sell* | 10,917 | 183.20p | Ordinary |
09:09:23 - 26-Feb-26 |
| Sell* | 4,350 | 183.00p | Ordinary |
08:48:38 - 26-Feb-26 |
| Sell* | 26 | 183.45p | Ordinary |
08:35:02 - 26-Feb-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:29:06 - 26-Feb-26 |
| Sell* | 1,913 | 183.00p | Automatic Execution |
08:29:06 - 26-Feb-26 |
| Sell* | 1,913 | 183.001p | Ordinary |
08:29:00 - 26-Feb-26 |
| Sell* | 2,729 | 183.22p | Negotiated Trade |
08:25:58 - 26-Feb-26 |
| Unknown* | -2,729 | 183.11p | Correction Negotiated Trade |
08:25:58 - 26-Feb-26 |
| Sell* | 2,729 | 183.11p | Negotiated Trade |
08:25:58 - 26-Feb-26 |
| Sell* | 2,729 | 183.22p | Negotiated Trade |
08:24:15 - 26-Feb-26 |
| Sell* | 156 | 183.22p | Ordinary |
08:24:07 - 26-Feb-26 |
| Sell* | 750 | 183.44p | Ordinary |
08:23:11 - 26-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:19:51 - 26-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:13:41 - 26-Feb-26 |
| Sell* | 5,000 | 183.02p | Ordinary |
08:04:16 - 26-Feb-26 |
| Sell* | 138 | 183.00p | Automatic Execution |
08:02:51 - 26-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:02:39 - 26-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:02:25 - 26-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:02:24 - 26-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:02:14 - 26-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:02:14 - 26-Feb-26 |
| Buy* | 17 | 184.00p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Sell* | 5,431 | 183.125p | Ordinary |
08:00:26 - 26-Feb-26 |
| Sell* | 812 | 183.125p | Ordinary |
08:00:24 - 26-Feb-26 |
| Sell* | 7,764 | 183.00p | Uncrossing Trade |
16:35:13 - 25-Feb-26 |
| Sell* | 3,000 | 183.00p | Automatic Execution |
16:17:44 - 25-Feb-26 |
| Sell* | 3,000 | 183.00p | Automatic Execution |
16:17:42 - 25-Feb-26 |
| Sell* | 3,000 | 183.00p | Automatic Execution |
16:16:18 - 25-Feb-26 |
| Sell* | 38 | 183.00p | Automatic Execution |
16:12:13 - 25-Feb-26 |
| Sell* | 3,000 | 183.00p | Automatic Execution |
16:12:13 - 25-Feb-26 |
| Sell* | 2,839 | 183.00p | Automatic Execution |
16:12:13 - 25-Feb-26 |
| Sell* | 274 | 183.01p | Ordinary |
16:09:33 - 25-Feb-26 |
| Sell* | 7,500 | 183.00p | Ordinary |
16:08:36 - 25-Feb-26 |
| Sell* | 10,000 | 183.212p | Ordinary |
15:54:36 - 25-Feb-26 |
| Sell* | 2,448 | 183.50p | Automatic Execution |
15:39:10 - 25-Feb-26 |
| Sell* | 544 | 183.6068p | Ordinary |
15:33:06 - 25-Feb-26 |
| Sell* | 1,641 | 183.55p | Ordinary |
14:35:43 - 25-Feb-26 |
| Sell* | 225 | 183.505p | Ordinary |
14:34:35 - 25-Feb-26 |
| Buy* | 51 | 184.00p | SI Trade |
14:31:02 - 25-Feb-26 |