| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 171 | 280.00p | Uncrossing Trade |
16:35:25 - 27-Feb-26 |
| Sell* | 26 | 280.00p | Automatic Execution |
15:59:40 - 27-Feb-26 |
| Buy* | 4 | 290.00p | SI Trade |
15:10:33 - 27-Feb-26 |
| Buy* | 15 | 290.00p | Automatic Execution |
15:10:33 - 27-Feb-26 |
| Buy* | 10 | 290.00p | SI Trade |
15:10:33 - 27-Feb-26 |
| Sell* | 26 | 280.00p | Automatic Execution |
14:14:11 - 27-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:25:05 - 27-Feb-26 |
| Buy* | 15 | 290.00p | SI Trade |
13:25:05 - 27-Feb-26 |
| Buy* | 15 | 290.00p | Automatic Execution |
13:25:05 - 27-Feb-26 |
| Sell* | 26 | 280.00p | Automatic Execution |
09:13:58 - 27-Feb-26 |
| Buy* | 61 | 290.00p | Automatic Execution |
08:12:30 - 27-Feb-26 |
| Sell* | 26 | 280.00p | Automatic Execution |
16:08:26 - 26-Feb-26 |
| Sell* | 11 | 280.00p | Automatic Execution |
14:23:57 - 26-Feb-26 |
| Sell* | 15 | 280.00p | Automatic Execution |
14:23:57 - 26-Feb-26 |
| Buy* | 100 | 289.70p | Ordinary |
14:12:06 - 26-Feb-26 |
| Buy* | 14 | 290.00p | SI Trade |
13:51:20 - 26-Feb-26 |
| Buy* | 39 | 290.00p | Automatic Execution |
13:51:20 - 26-Feb-26 |
| Buy* | 4,576 | 288.00p | Automatic Execution |
13:51:20 - 26-Feb-26 |
| Buy* | 6,000 | 288.266p | Ordinary |
13:51:14 - 26-Feb-26 |
| Buy* | 1 | 287.99p | Ordinary |
13:05:12 - 26-Feb-26 |
| Buy* | 344 | 288.00p | Ordinary |
12:43:19 - 26-Feb-26 |
| Buy* | 2 | 288.00p | SI Trade |
12:34:14 - 26-Feb-26 |
| Buy* | 9 | 288.00p | SI Trade |
12:34:14 - 26-Feb-26 |
| Buy* | 2 | 288.00p | SI Trade |
12:34:14 - 26-Feb-26 |
| Buy* | 15 | 288.00p | Automatic Execution |
12:34:14 - 26-Feb-26 |
| Buy* | 2,425 | 287.3577p | Ordinary |
12:34:12 - 26-Feb-26 |
| Buy* | 3 | 288.00p | SI Trade |
12:32:42 - 26-Feb-26 |
| Buy* | 10 | 288.00p | SI Trade |
12:32:42 - 26-Feb-26 |
| Sell* | 26 | 280.00p | Automatic Execution |
12:32:42 - 26-Feb-26 |
| Buy* | 15 | 288.00p | Automatic Execution |
12:32:42 - 26-Feb-26 |
| Sell* | 1,400 | 282.35p | Ordinary |
12:24:03 - 26-Feb-26 |
| Buy* | 171 | 286.761p | Ordinary |
11:59:53 - 26-Feb-26 |
| Unknown* | 12,850 | 287.50p | Ordinary |
10:04:46 - 26-Feb-26 |
| Sell* | 2,850 | 280.00p | Ordinary |
09:16:27 - 26-Feb-26 |
| Buy* | 1 | 286.00p | SI Trade |
16:08:23 - 25-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
16:08:23 - 25-Feb-26 |
| Buy* | 9 | 286.00p | SI Trade |
16:08:21 - 25-Feb-26 |
| Buy* | 6 | 286.00p | SI Trade |
16:08:21 - 25-Feb-26 |
| Buy* | 16 | 286.00p | Automatic Execution |
16:08:21 - 25-Feb-26 |
| Buy* | 95 | 286.786p | Ordinary |
15:34:14 - 25-Feb-26 |
| Buy* | 16 | 288.00p | Automatic Execution |
14:43:00 - 25-Feb-26 |
| Sell* | 26 | 282.00p | Automatic Execution |
14:43:00 - 25-Feb-26 |
| Unknown* | 0 | 288.00p | SI Trade |
14:42:59 - 25-Feb-26 |
| Buy* | 6 | 288.00p | SI Trade |
14:42:59 - 25-Feb-26 |
| Buy* | 1 | 286.809p | Ordinary |
13:40:37 - 25-Feb-26 |
| Buy* | 1,731 | 287.00p | Ordinary |
12:32:11 - 25-Feb-26 |
| Unknown* | 10,450 | 288.00p | Ordinary |
12:31:37 - 25-Feb-26 |
| Buy* | 684 | 288.80p | Ordinary |
09:54:54 - 25-Feb-26 |
| Unknown* | 13,751 | 289.3999p | Ordinary |
09:41:30 - 25-Feb-26 |
| Buy* | 3 | 290.00p | SI Trade |
08:58:23 - 25-Feb-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:16:37 - 25-Feb-26 |
| Buy* | 1,177 | 285.3999p | Ordinary |
08:06:12 - 25-Feb-26 |
| Sell* | 2,000 | 282.006p | Ordinary |
14:24:15 - 24-Feb-26 |
| Sell* | 3 | 280.00p | SI Trade |
14:24:15 - 24-Feb-26 |
| Sell* | 27 | 280.00p | Automatic Execution |
14:24:15 - 24-Feb-26 |
| Sell* | 27 | 278.00p | Automatic Execution |
12:03:15 - 24-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
12:03:14 - 24-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
12:03:14 - 24-Feb-26 |
| Buy* | 126 | 286.00p | Automatic Execution |
12:03:14 - 24-Feb-26 |
| Buy* | 1,139 | 284.856p | Ordinary |
11:47:47 - 24-Feb-26 |
| Buy* | 3,508 | 285.00p | Ordinary |
10:42:31 - 24-Feb-26 |
| Buy* | 1,400 | 284.9999p | Ordinary |
10:01:51 - 24-Feb-26 |
| Unknown* | 10,469 | 284.9999p | Ordinary |
09:36:36 - 24-Feb-26 |
| Unknown* | 14,030 | 283.6383p | Ordinary |
09:29:13 - 24-Feb-26 |
| Sell* | 2,000 | 278.00p | Ordinary |
09:13:38 - 24-Feb-26 |
| Buy* | 1 | 284.654p | Ordinary |
08:36:04 - 24-Feb-26 |
| Buy* | 521 | 284.68p | Ordinary |
08:15:38 - 24-Feb-26 |
| Buy* | 2,458 | 283.178p | Ordinary |
08:00:11 - 24-Feb-26 |
| Buy* | 3,525 | 283.6457p | Ordinary |
15:36:21 - 23-Feb-26 |
| Sell* | 27 | 276.00p | Automatic Execution |
14:33:39 - 23-Feb-26 |
| Sell* | 7,000 | 278.01p | Ordinary |
14:20:49 - 23-Feb-26 |
| Sell* | 6,000 | 278.00p | Ordinary |
13:20:34 - 23-Feb-26 |
| Sell* | 4,838 | 278.515p | Ordinary |
13:03:39 - 23-Feb-26 |
| Sell* | 1,625 | 278.00p | Ordinary |
11:27:47 - 23-Feb-26 |
| Sell* | 7 | 276.00p | SI Trade |
10:26:20 - 23-Feb-26 |
| Sell* | 62 | 276.00p | Automatic Execution |
09:52:33 - 23-Feb-26 |
| Buy* | 7 | 286.00p | SI Trade |
09:52:33 - 23-Feb-26 |
| Buy* | 6 | 286.00p | SI Trade |
09:52:33 - 23-Feb-26 |
| Buy* | 15 | 286.00p | Automatic Execution |
09:52:29 - 23-Feb-26 |
| Buy* | 2 | 286.00p | SI Trade |
09:51:49 - 23-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
09:51:49 - 23-Feb-26 |
| Sell* | 27 | 276.00p | Automatic Execution |
09:51:49 - 23-Feb-26 |
| Buy* | 62 | 286.00p | Automatic Execution |
09:51:49 - 23-Feb-26 |
| Sell* | 2,133 | 278.52p | Ordinary |
09:17:55 - 23-Feb-26 |
| Buy* | 1,754 | 283.233p | Ordinary |
08:13:47 - 23-Feb-26 |
| Buy* | 462 | 283.288p | Ordinary |
08:13:31 - 23-Feb-26 |
| Sell* | 433 | 278.88p | Ordinary |
16:29:29 - 20-Feb-26 |
| Sell* | 1,000 | 281.60p | Ordinary |
16:13:27 - 20-Feb-26 |
| Sell* | 27 | 278.00p | Automatic Execution |
13:51:53 - 20-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
13:15:51 - 20-Feb-26 |
| Sell* | 9 | 278.00p | Automatic Execution |
13:15:51 - 20-Feb-26 |
| Buy* | 2 | 286.00p | SI Trade |
11:53:21 - 20-Feb-26 |
| Sell* | 3,518 | 282.4515p | Ordinary |
11:38:39 - 20-Feb-26 |
| Sell* | 880 | 282.50p | Ordinary |
11:37:40 - 20-Feb-26 |
| Unknown* | 0 | 288.00p | SI Trade |
11:19:05 - 20-Feb-26 |
| Buy* | 5 | 286.00p | SI Trade |
09:09:21 - 20-Feb-26 |
| Sell* | 27 | 276.00p | Automatic Execution |
09:09:21 - 20-Feb-26 |
| Buy* | 3 | 282.00p | SI Trade |
08:14:25 - 20-Feb-26 |
| Buy* | 15 | 280.00p | Automatic Execution |
08:14:25 - 20-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:14:09 - 20-Feb-26 |
| Sell* | 314 | 274.895p | Ordinary |
08:10:00 - 20-Feb-26 |
| Unknown* | 19,434 | 278.00p | Uncrossing Trade |
16:35:30 - 19-Feb-26 |
| Buy* | 946 | 278.00p | Automatic Execution |
16:28:00 - 19-Feb-26 |
| Unknown* | 26,420 | 279.5999p | Negotiated Trade |
16:27:54 - 19-Feb-26 |
| Buy* | 4,272 | 279.4412p | Ordinary |
16:03:01 - 19-Feb-26 |
| Sell* | 27 | 276.00p | Automatic Execution |
13:37:06 - 19-Feb-26 |
| Unknown* | 65 | 278.00p | Automatic Execution |
13:09:40 - 19-Feb-26 |
| Sell* | 27 | 276.00p | Automatic Execution |
11:21:55 - 19-Feb-26 |
| Buy* | 5,000 | 277.80p | Ordinary |
11:10:46 - 19-Feb-26 |
| Buy* | 1,450 | 277.557p | Ordinary |
11:09:42 - 19-Feb-26 |
| Buy* | 1,800 | 277.565p | Ordinary |
11:08:20 - 19-Feb-26 |
| Buy* | 6,000 | 277.572p | Ordinary |
11:06:35 - 19-Feb-26 |
| Unknown* | 200 | 278.00p | Automatic Execution |
11:05:22 - 19-Feb-26 |
| Buy* | 600 | 278.00p | Automatic Execution |
11:05:22 - 19-Feb-26 |
| Buy* | 2 | 278.00p | Automatic Execution |
11:05:18 - 19-Feb-26 |
| Unknown* | 0 | 278.00p | SI Trade |
11:05:18 - 19-Feb-26 |
| Buy* | 1 | 278.00p | SI Trade |
11:05:18 - 19-Feb-26 |
| Buy* | 2 | 278.00p | SI Trade |
11:05:18 - 19-Feb-26 |
| Unknown* | 12,500 | 279.1999p | Ordinary |
11:05:10 - 19-Feb-26 |
| Unknown* | 25,000 | 275.60p | Negotiated Trade |
10:15:06 - 19-Feb-26 |
| Buy* | 2 | 280.00p | SI Trade |
09:56:32 - 19-Feb-26 |
| Buy* | 2 | 278.00p | Automatic Execution |
09:56:32 - 19-Feb-26 |
| Buy* | 1 | 278.00p | Automatic Execution |
09:56:32 - 19-Feb-26 |
| Buy* | 1,806 | 276.722p | Ordinary |
09:48:50 - 19-Feb-26 |
| Sell* | 27 | 272.00p | Automatic Execution |
08:58:41 - 19-Feb-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:31:33 - 19-Feb-26 |
| Sell* | 6 | 268.00p | Automatic Execution |
08:03:20 - 19-Feb-26 |
| Sell* | 73 | 274.00p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Sell* | 84 | 274.00p | Automatic Execution |
16:25:56 - 18-Feb-26 |
| Sell* | 2,500 | 274.00p | Automatic Execution |
16:25:56 - 18-Feb-26 |
| Sell* | 2,500 | 274.008p | Ordinary |
15:53:29 - 18-Feb-26 |
| Sell* | 1,100 | 272.00p | Ordinary |
15:53:00 - 18-Feb-26 |
| Unknown* | 1,100 | 272.00p | OTC Trade |
15:53:00 - 18-Feb-26 |
| Sell* | 750 | 273.50p | Ordinary |
15:40:13 - 18-Feb-26 |
| Unknown* | 4,000 | 275.00p | Ordinary |
12:46:15 - 18-Feb-26 |
| Sell* | 1,818 | 274.8888p | Ordinary |
12:44:30 - 18-Feb-26 |
| Sell* | 1,805 | 274.895p | Ordinary |
12:05:01 - 18-Feb-26 |
| Unknown* | 6,400 | 274.00p | Ordinary |
11:03:30 - 18-Feb-26 |
| Buy* | 747 | 274.712p | Ordinary |
10:46:02 - 18-Feb-26 |
| Buy* | 1,808 | 274.777p | Ordinary |
09:02:07 - 18-Feb-26 |
| Buy* | 2,000 | 274.05p | Ordinary |
16:24:52 - 17-Feb-26 |
| Buy* | 3 | 278.00p | SI Trade |
16:03:33 - 17-Feb-26 |
| Sell* | 26 | 270.00p | Automatic Execution |
16:03:33 - 17-Feb-26 |
| Buy* | 4,869 | 274.895p | Ordinary |
15:11:35 - 17-Feb-26 |
| Buy* | 5,425 | 274.952p | Ordinary |
12:52:38 - 17-Feb-26 |
| Sell* | 3,874 | 270.6047p | Ordinary |
12:45:16 - 17-Feb-26 |
| Buy* | 361 | 274.96p | Ordinary |
11:19:40 - 17-Feb-26 |
| Unknown* | 12,773 | 274.00p | Ordinary |
10:54:27 - 17-Feb-26 |
| Sell* | 27 | 272.00p | Automatic Execution |
15:17:25 - 16-Feb-26 |
| Buy* | 7,000 | 275.15p | Ordinary |
14:14:46 - 16-Feb-26 |
| Buy* | 65 | 276.00p | Automatic Execution |
13:52:26 - 16-Feb-26 |
| Unknown* | 0 | 278.00p | SI Trade |
13:52:26 - 16-Feb-26 |
| Sell* | 27 | 272.00p | Automatic Execution |
13:52:26 - 16-Feb-26 |
| Buy* | 2 | 278.00p | SI Trade |
10:02:11 - 16-Feb-26 |
| Unknown* | 0 | 278.00p | SI Trade |
10:02:11 - 16-Feb-26 |
| Buy* | 3,613 | 275.196p | Ordinary |
09:41:37 - 16-Feb-26 |
| Buy* | 3,633 | 275.192p | Ordinary |
09:34:32 - 16-Feb-26 |
| Buy* | 2,888 | 275.20p | Ordinary |
09:32:40 - 16-Feb-26 |
| Sell* | 713 | 271.79p | Ordinary |
09:05:40 - 16-Feb-26 |
| Unknown* | 12,000 | 270.00p | Ordinary |
08:03:21 - 16-Feb-26 |
| Sell* | 93 | 272.00p | Uncrossing Trade |
16:35:13 - 13-Feb-26 |
| Sell* | 27 | 272.00p | Automatic Execution |
16:17:20 - 13-Feb-26 |
| Sell* | 813 | 273.317p | Ordinary |
16:07:04 - 13-Feb-26 |
| Buy* | 1 | 278.00p | SI Trade |
15:58:45 - 13-Feb-26 |
| Buy* | 16 | 278.00p | SI Trade |
15:46:29 - 13-Feb-26 |
| Buy* | 17 | 278.00p | Automatic Execution |
15:46:29 - 13-Feb-26 |
| Sell* | 891 | 273.291p | Ordinary |
15:38:12 - 13-Feb-26 |
| Sell* | 167 | 273.265p | Ordinary |
12:23:00 - 13-Feb-26 |
| Sell* | 11 | 273.241p | Ordinary |
10:01:13 - 13-Feb-26 |
| Sell* | 740 | 271.622p | Ordinary |
08:56:05 - 13-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:15:38 - 13-Feb-26 |
| Buy* | 500 | 275.90p | Ordinary |
16:11:33 - 12-Feb-26 |
| Unknown* | 16,800 | 272.057p | Ordinary |
15:41:46 - 12-Feb-26 |
| Sell* | 3 | 272.00p | SI Trade |
09:39:13 - 12-Feb-26 |
| Sell* | 6 | 271.987p | Ordinary |
08:24:13 - 12-Feb-26 |
| Sell* | 6 | 271.948p | Ordinary |
08:23:47 - 12-Feb-26 |
| Sell* | 5 | 271.91p | Ordinary |
08:23:18 - 12-Feb-26 |
| Sell* | 6 | 271.873p | Ordinary |
08:22:40 - 12-Feb-26 |
| Buy* | 1,078 | 276.90p | Ordinary |
08:00:30 - 12-Feb-26 |
| Buy* | 1,078 | 276.90p | Ordinary |
08:00:30 - 12-Feb-26 |
| Buy* | 683 | 278.00p | Automatic Execution |
16:25:26 - 11-Feb-26 |
| Buy* | 1 | 278.00p | SI Trade |
13:31:20 - 11-Feb-26 |
| Buy* | 3,602 | 277.60p | Ordinary |
13:20:56 - 11-Feb-26 |
| Buy* | 985 | 276.918p | Ordinary |
13:08:26 - 11-Feb-26 |
| Buy* | 2 | 278.00p | SI Trade |
12:54:50 - 11-Feb-26 |
| Buy* | 15 | 278.00p | SI Trade |
12:54:35 - 11-Feb-26 |
| Sell* | 26 | 274.00p | Automatic Execution |
12:54:35 - 11-Feb-26 |
| Buy* | 17 | 278.00p | Automatic Execution |
12:54:35 - 11-Feb-26 |
| Buy* | 52 | 278.00p | Automatic Execution |
12:54:35 - 11-Feb-26 |
| Buy* | 8 | 276.85p | Suspected BUY Trade |
11:29:55 - 11-Feb-26 |
| Buy* | 16 | 276.85p | Suspected BUY Trade |
11:29:55 - 11-Feb-26 |
| Buy* | 5,368 | 277.9999p | Ordinary |
08:54:01 - 11-Feb-26 |
| Buy* | 68 | 278.00p | Suspected BUY Trade |
16:35:11 - 10-Feb-26 |
| Sell* | 26 | 274.00p | Automatic Execution |
15:00:28 - 10-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:38 - 10-Feb-26 |
| Buy* | 2 | 280.00p | SI Trade |
14:30:08 - 10-Feb-26 |
| Buy* | 7 | 280.00p | SI Trade |
14:30:08 - 10-Feb-26 |
| Buy* | 6 | 280.00p | SI Trade |
14:30:08 - 10-Feb-26 |
| Sell* | 2,373 | 273.469p | Ordinary |
13:22:41 - 10-Feb-26 |
| Sell* | 1,525 | 273.44p | Ordinary |
12:58:04 - 10-Feb-26 |