| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,267 | 215.00p | Suspected BUY Trade |
16:35:14 - 27-Feb-26 |
| Buy* | 3,296 | 217.00p | SI Trade |
16:19:28 - 27-Feb-26 |
| Buy* | 3,296 | 217.00p | SI Trade |
16:19:28 - 27-Feb-26 |
| Unknown* | 0 | 217.00p | SI Trade |
16:17:33 - 27-Feb-26 |
| Buy* | 258 | 217.00p | Automatic Execution |
16:17:33 - 27-Feb-26 |
| Buy* | 820 | 217.00p | Automatic Execution |
15:47:05 - 27-Feb-26 |
| Buy* | 590 | 217.00p | Automatic Execution |
15:47:04 - 27-Feb-26 |
| Buy* | 2,218 | 217.00p | Automatic Execution |
15:47:04 - 27-Feb-26 |
| Sell* | 2,538 | 214.00p | Automatic Execution |
15:47:04 - 27-Feb-26 |
| Sell* | 3,956 | 214.00p | Automatic Execution |
15:47:04 - 27-Feb-26 |
| Sell* | 674 | 214.00p | Automatic Execution |
15:47:04 - 27-Feb-26 |
| Sell* | 1,239 | 214.753p | Ordinary |
15:11:08 - 27-Feb-26 |
| Buy* | 237 | 216.637p | Ordinary |
14:42:21 - 27-Feb-26 |
| Buy* | 52 | 217.00p | Automatic Execution |
14:16:28 - 27-Feb-26 |
| Sell* | 6 | 214.30p | Ordinary |
14:15:18 - 27-Feb-26 |
| Sell* | 2,043 | 214.75p | Ordinary |
14:14:44 - 27-Feb-26 |
| Sell* | 2,569 | 214.30p | Ordinary |
14:13:59 - 27-Feb-26 |
| Sell* | 197 | 214.75p | Ordinary |
14:13:21 - 27-Feb-26 |
| Sell* | 11,167 | 215.50p | Ordinary |
13:58:32 - 27-Feb-26 |
| Unknown* | 15 | 214.00p | OTC Trade |
13:53:26 - 27-Feb-26 |
| Sell* | 16 | 214.00p | SI Trade |
13:53:26 - 27-Feb-26 |
| Buy* | 285 | 217.00p | Automatic Execution |
13:29:32 - 27-Feb-26 |
| Buy* | 2,555 | 217.00p | Automatic Execution |
12:37:00 - 27-Feb-26 |
| Sell* | 1,055 | 215.171p | Negotiated Trade |
11:49:45 - 27-Feb-26 |
| Buy* | 249 | 215.00p | Automatic Execution |
11:49:09 - 27-Feb-26 |
| Sell* | 97 | 212.8886p | Ordinary |
11:42:23 - 27-Feb-26 |
| Sell* | 414 | 213.481p | Negotiated Trade |
11:34:58 - 27-Feb-26 |
| Sell* | 570 | 213.50p | Negotiated Trade |
11:30:43 - 27-Feb-26 |
| Sell* | 570 | 213.50p | Negotiated Trade |
11:30:29 - 27-Feb-26 |
| Sell* | 50 | 212.00p | Automatic Execution |
10:33:48 - 27-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:44:48 - 27-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:29:48 - 27-Feb-26 |
| Sell* | 7,217 | 212.00p | Uncrossing Trade |
16:35:10 - 26-Feb-26 |
| Sell* | 7 | 212.00p | Automatic Execution |
16:25:50 - 26-Feb-26 |
| Sell* | 6 | 212.00p | Automatic Execution |
16:22:25 - 26-Feb-26 |
| Sell* | 210 | 213.00p | Automatic Execution |
16:15:54 - 26-Feb-26 |
| Sell* | 415 | 213.00p | Automatic Execution |
16:15:54 - 26-Feb-26 |
| Sell* | 428 | 213.00p | Automatic Execution |
16:15:47 - 26-Feb-26 |
| Sell* | 7,072 | 213.00p | Automatic Execution |
16:15:47 - 26-Feb-26 |
| Sell* | 2,500 | 213.00p | Automatic Execution |
16:05:02 - 26-Feb-26 |
| Sell* | 2,000 | 213.50p | Ordinary |
15:51:01 - 26-Feb-26 |
| Sell* | 2,000 | 213.50p | Ordinary |
15:51:00 - 26-Feb-26 |
| Sell* | 28 | 213.00p | Automatic Execution |
14:59:04 - 26-Feb-26 |
| Sell* | 9,990 | 212.75p | Ordinary |
13:59:27 - 26-Feb-26 |
| Sell* | 17,166 | 213.50p | Ordinary |
13:51:12 - 26-Feb-26 |
| Sell* | 17,166 | 213.50p | Ordinary |
13:51:10 - 26-Feb-26 |
| Sell* | 11 | 212.00p | Automatic Execution |
13:39:55 - 26-Feb-26 |
| Sell* | 418 | 214.00p | Automatic Execution |
13:39:54 - 26-Feb-26 |
| Sell* | 6,772 | 215.004p | Ordinary |
13:38:00 - 26-Feb-26 |
| Buy* | 339 | 217.50p | Ordinary |
13:10:55 - 26-Feb-26 |
| Sell* | 94 | 214.25p | Ordinary |
13:10:48 - 26-Feb-26 |
| Sell* | 19 | 214.25p | Ordinary |
12:30:33 - 26-Feb-26 |
| Sell* | 461 | 214.25p | Ordinary |
12:06:05 - 26-Feb-26 |
| Unknown* | -461 | 214.25p | Ordinary Correction |
12:06:05 - 26-Feb-26 |
| Buy* | 1 | 218.00p | SI Trade |
11:43:01 - 26-Feb-26 |
| Buy* | 844 | 216.3015p | Ordinary |
10:42:08 - 26-Feb-26 |
| Buy* | 6 | 217.80p | Ordinary |
09:02:00 - 26-Feb-26 |
| Buy* | 564 | 221.613p | Suspected BUY Trade |
08:10:30 - 26-Feb-26 |
| Buy* | 1,818 | 221.00p | SI Trade Negotiated Trade |
16:37:21 - 25-Feb-26 |
| Buy* | 1,818 | 221.00p | SI Trade Negotiated Trade |
16:37:21 - 25-Feb-26 |
| Buy* | 5,259 | 218.00p | Suspected BUY Trade |
16:35:07 - 25-Feb-26 |
| Sell* | 696 | 219.00p | Automatic Execution |
16:24:09 - 25-Feb-26 |
| Buy* | 3,277 | 217.00p | Automatic Execution |
16:23:53 - 25-Feb-26 |
| Buy* | 666 | 217.00p | Automatic Execution |
16:23:53 - 25-Feb-26 |
| Buy* | 5,281 | 219.00p | SI Trade |
16:23:37 - 25-Feb-26 |
| Buy* | 5,281 | 219.00p | SI Trade |
16:23:37 - 25-Feb-26 |
| Sell* | 519 | 217.00p | Automatic Execution |
16:23:25 - 25-Feb-26 |
| Sell* | 480 | 217.00p | Automatic Execution |
16:23:25 - 25-Feb-26 |
| Sell* | 631 | 217.00p | Automatic Execution |
16:23:24 - 25-Feb-26 |
| Sell* | 1,694 | 218.00p | Automatic Execution |
16:23:24 - 25-Feb-26 |
| Sell* | 279 | 219.00p | Automatic Execution |
16:23:24 - 25-Feb-26 |
| Sell* | 711 | 219.00p | Automatic Execution |
16:23:24 - 25-Feb-26 |
| Sell* | 656 | 219.00p | Automatic Execution |
16:23:24 - 25-Feb-26 |
| Sell* | 3,635 | 219.00p | Automatic Execution |
16:23:24 - 25-Feb-26 |
| Buy* | 16,000 | 223.00p | Ordinary |
16:21:00 - 25-Feb-26 |
| Unknown* | 5,860 | 221.00p | Negotiated Trade |
16:20:55 - 25-Feb-26 |
| Unknown* | 5,016 | 221.00p | Negotiated Trade |
16:20:44 - 25-Feb-26 |
| Unknown* | 7,127 | 221.00p | Negotiated Trade |
16:20:18 - 25-Feb-26 |
| Sell* | 342 | 217.40p | Ordinary |
15:30:44 - 25-Feb-26 |
| Buy* | 16 | 219.50p | SI Trade |
15:27:35 - 25-Feb-26 |
| Buy* | 20 | 219.50p | SI Trade |
15:27:35 - 25-Feb-26 |
| Buy* | 141 | 221.00p | Automatic Execution |
15:22:27 - 25-Feb-26 |
| Sell* | 1,350 | 217.40p | Ordinary |
14:57:56 - 25-Feb-26 |
| Buy* | 207 | 217.00p | Automatic Execution |
14:52:13 - 25-Feb-26 |
| Buy* | 1,837 | 217.00p | Ordinary |
14:52:09 - 25-Feb-26 |
| Sell* | 2 | 213.16p | Ordinary |
14:13:08 - 25-Feb-26 |
| Sell* | 12 | 213.40p | Ordinary |
14:12:25 - 25-Feb-26 |
| Buy* | 523 | 216.84p | Ordinary |
14:10:37 - 25-Feb-26 |
| Sell* | 5 | 213.40p | Ordinary |
14:09:49 - 25-Feb-26 |
| Buy* | 19 | 216.84p | Ordinary |
14:09:03 - 25-Feb-26 |
| Sell* | 6 | 213.40p | Ordinary |
14:06:16 - 25-Feb-26 |
| Buy* | 1 | 216.00p | SI Trade |
13:27:32 - 25-Feb-26 |
| Buy* | 463 | 216.00p | Automatic Execution |
13:27:32 - 25-Feb-26 |
| Buy* | 949 | 216.00p | Automatic Execution |
13:27:32 - 25-Feb-26 |
| Buy* | 2,429 | 216.00p | Automatic Execution |
13:27:32 - 25-Feb-26 |
| Sell* | 233 | 213.002p | Ordinary |
13:07:00 - 25-Feb-26 |
| Unknown* | 18,197 | 214.00p | Ordinary |
13:04:43 - 25-Feb-26 |
| Buy* | 16 | 217.00p | SI Trade |
12:01:31 - 25-Feb-26 |
| Buy* | 674 | 217.00p | Automatic Execution |
12:01:31 - 25-Feb-26 |
| Buy* | 207 | 217.00p | Automatic Execution |
12:01:31 - 25-Feb-26 |
| Buy* | 18 | 217.00p | Automatic Execution |
12:01:31 - 25-Feb-26 |
| Buy* | 1,781 | 217.00p | Automatic Execution |
12:01:31 - 25-Feb-26 |
| Sell* | 701 | 217.00p | Automatic Execution |
12:01:31 - 25-Feb-26 |
| Sell* | 468 | 217.966p | Negotiated Trade |
12:00:23 - 25-Feb-26 |
| Buy* | 213 | 219.697p | Ordinary |
10:42:58 - 25-Feb-26 |
| Sell* | 520 | 218.18p | Negotiated Trade |
10:42:44 - 25-Feb-26 |
| Sell* | 633 | 217.753p | Ordinary |
10:37:25 - 25-Feb-26 |
| Buy* | 94 | 219.88p | Ordinary |
10:30:49 - 25-Feb-26 |
| Sell* | 34 | 217.914p | Negotiated Trade |
09:24:21 - 25-Feb-26 |
| Buy* | 1,811 | 219.70p | Ordinary |
09:02:07 - 25-Feb-26 |
| Sell* | 30 | 217.411p | Negotiated Trade |
08:38:48 - 25-Feb-26 |
| Sell* | 2,500 | 215.00p | Ordinary |
08:02:57 - 25-Feb-26 |
| Sell* | 1,713 | 222.00p | Uncrossing Trade |
16:35:08 - 24-Feb-26 |
| Sell* | 3,253 | 215.204p | Ordinary |
15:56:20 - 24-Feb-26 |
| Buy* | 1 | 218.00p | SI Trade |
15:01:01 - 24-Feb-26 |
| Buy* | 26 | 218.00p | SI Trade |
15:00:00 - 24-Feb-26 |
| Buy* | 29 | 218.00p | Automatic Execution |
15:00:00 - 24-Feb-26 |
| Sell* | 412 | 214.00p | Automatic Execution |
14:53:31 - 24-Feb-26 |
| Sell* | 690 | 214.00p | Automatic Execution |
14:53:31 - 24-Feb-26 |
| Buy* | 40 | 216.00p | Automatic Execution |
14:36:39 - 24-Feb-26 |
| Buy* | 194 | 218.50p | Ordinary |
14:23:57 - 24-Feb-26 |
| Sell* | 4,095 | 217.00p | Ordinary |
14:18:35 - 24-Feb-26 |
| Sell* | 51 | 217.00p | Automatic Execution |
14:18:35 - 24-Feb-26 |
| Sell* | 1,647 | 217.00p | Automatic Execution |
14:18:35 - 24-Feb-26 |
| Sell* | 543 | 217.00p | Automatic Execution |
14:18:35 - 24-Feb-26 |
| Sell* | 2,759 | 217.00p | Automatic Execution |
14:18:35 - 24-Feb-26 |
| Buy* | 6,255 | 221.194p | Ordinary |
14:15:35 - 24-Feb-26 |
| Sell* | 1,500 | 217.60p | Ordinary |
14:14:05 - 24-Feb-26 |
| Sell* | 40 | 217.219p | Negotiated Trade |
14:12:55 - 24-Feb-26 |
| Sell* | 241 | 217.60p | Ordinary |
14:10:14 - 24-Feb-26 |
| Sell* | 104 | 217.60p | Ordinary |
14:08:42 - 24-Feb-26 |
| Sell* | 237 | 216.00p | Automatic Execution |
13:58:48 - 24-Feb-26 |
| Sell* | 667 | 216.00p | Automatic Execution |
13:58:48 - 24-Feb-26 |
| Sell* | 339 | 215.50p | Ordinary |
12:49:26 - 24-Feb-26 |
| Sell* | 2 | 215.48p | Negotiated Trade |
12:32:55 - 24-Feb-26 |
| Sell* | 489 | 215.678p | Negotiated Trade |
12:23:19 - 24-Feb-26 |
| Buy* | 1,500 | 219.00p | SI Trade |
12:02:00 - 24-Feb-26 |
| Sell* | 5 | 218.20p | Ordinary |
10:42:14 - 24-Feb-26 |
| Sell* | 3,276 | 220.00p | Automatic Execution |
10:39:11 - 24-Feb-26 |
| Sell* | 317 | 220.00p | Automatic Execution |
10:39:11 - 24-Feb-26 |
| Sell* | 1,182 | 220.00p | Automatic Execution |
10:39:11 - 24-Feb-26 |
| Buy* | 465 | 225.00p | Automatic Execution |
10:39:10 - 24-Feb-26 |
| Sell* | 38 | 220.00p | Ordinary |
10:30:50 - 24-Feb-26 |
| Sell* | 694 | 220.00p | Ordinary |
09:27:38 - 24-Feb-26 |
| Sell* | 698 | 220.00p | Ordinary |
09:26:53 - 24-Feb-26 |
| Sell* | 404 | 220.00p | Ordinary |
09:24:31 - 24-Feb-26 |
| Sell* | 2,461 | 220.00p | Ordinary |
09:21:56 - 24-Feb-26 |
| Sell* | 181 | 220.00p | Ordinary |
09:03:33 - 24-Feb-26 |
| Sell* | 2,615 | 217.808p | Ordinary |
08:24:18 - 24-Feb-26 |
| Buy* | 159 | 222.00p | Ordinary |
08:03:37 - 24-Feb-26 |
| Buy* | 1 | 226.00p | Suspected BUY Trade |
08:00:00 - 24-Feb-26 |
| Buy* | 1,539 | 218.00p | Suspected BUY Trade |
16:35:17 - 23-Feb-26 |
| Sell* | 440 | 218.00p | Automatic Execution |
16:24:35 - 23-Feb-26 |
| Sell* | 322 | 218.00p | Automatic Execution |
16:24:35 - 23-Feb-26 |
| Sell* | 46 | 218.00p | Automatic Execution |
16:24:35 - 23-Feb-26 |
| Buy* | 5 | 219.92p | Ordinary |
16:07:43 - 23-Feb-26 |
| Sell* | 3,849 | 218.20p | Ordinary |
15:33:18 - 23-Feb-26 |
| Sell* | 282 | 218.20p | Ordinary |
15:32:36 - 23-Feb-26 |
| Sell* | 236 | 218.20p | Ordinary |
15:24:27 - 23-Feb-26 |
| Sell* | 8 | 218.00p | Automatic Execution |
15:09:33 - 23-Feb-26 |
| Sell* | 4,352 | 218.00p | Automatic Execution |
15:09:33 - 23-Feb-26 |
| Sell* | 48 | 218.00p | Automatic Execution |
14:59:57 - 23-Feb-26 |
| Sell* | 35 | 218.00p | Automatic Execution |
14:59:55 - 23-Feb-26 |
| Sell* | 697 | 218.00p | Automatic Execution |
14:58:52 - 23-Feb-26 |
| Sell* | 52 | 218.00p | Automatic Execution |
14:58:52 - 23-Feb-26 |
| Sell* | 2,229 | 217.00p | Ordinary |
14:54:50 - 23-Feb-26 |
| Unknown* | 2,229 | 217.00p | OTC Trade |
14:54:50 - 23-Feb-26 |
| Unknown* | 2,229 | 217.00p | OTC Trade |
14:54:50 - 23-Feb-26 |
| Buy* | 357 | 217.00p | Automatic Execution |
14:54:50 - 23-Feb-26 |
| Buy* | 1,153 | 217.00p | Automatic Execution |
14:54:50 - 23-Feb-26 |
| Buy* | 10 | 217.00p | Automatic Execution |
14:54:50 - 23-Feb-26 |
| Buy* | 709 | 217.00p | Automatic Execution |
14:54:50 - 23-Feb-26 |
| Buy* | 368 | 216.00p | Automatic Execution |
14:54:46 - 23-Feb-26 |
| Buy* | 2,252 | 216.00p | Automatic Execution |
14:54:46 - 23-Feb-26 |
| Sell* | 370 | 218.00p | Automatic Execution |
14:54:46 - 23-Feb-26 |
| Sell* | 9 | 218.00p | Automatic Execution |
14:54:46 - 23-Feb-26 |
| Buy* | 476 | 220.00p | Automatic Execution |
14:32:46 - 23-Feb-26 |
| Sell* | 1,020 | 218.00p | Automatic Execution |
14:29:29 - 23-Feb-26 |
| Sell* | 600 | 218.00p | Automatic Execution |
14:29:29 - 23-Feb-26 |
| Sell* | 100 | 218.30p | Ordinary |
14:12:42 - 23-Feb-26 |
| Buy* | 165 | 219.8852p | Ordinary |
14:10:29 - 23-Feb-26 |
| Sell* | 76 | 218.12p | Ordinary |
14:10:20 - 23-Feb-26 |
| Sell* | 50 | 218.03p | Ordinary |
13:56:45 - 23-Feb-26 |
| Sell* | 5,000 | 218.00p | Automatic Execution |
13:31:06 - 23-Feb-26 |
| Sell* | 33 | 218.12p | Ordinary |
13:25:24 - 23-Feb-26 |
| Sell* | 8,995 | 219.50p | Ordinary |
13:22:59 - 23-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:57:53 - 23-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
12:16:51 - 23-Feb-26 |
| Sell* | 155 | 218.00p | Automatic Execution |
10:39:03 - 23-Feb-26 |
| Sell* | 629 | 218.00p | Automatic Execution |
10:39:03 - 23-Feb-26 |
| Sell* | 672 | 218.00p | Automatic Execution |
10:39:03 - 23-Feb-26 |
| Sell* | 4,896 | 218.00p | Automatic Execution |
10:39:03 - 23-Feb-26 |
| Sell* | 2,504 | 218.00p | Automatic Execution |
10:38:53 - 23-Feb-26 |
| Sell* | 173 | 220.00p | Automatic Execution |
10:29:57 - 23-Feb-26 |
| Sell* | 950 | 220.00p | Automatic Execution |
10:29:57 - 23-Feb-26 |
| Sell* | 671 | 220.00p | Automatic Execution |
10:29:57 - 23-Feb-26 |
| Buy* | 15 | 223.00p | Automatic Execution |
10:20:53 - 23-Feb-26 |
| Buy* | 352 | 223.00p | Automatic Execution |
10:20:53 - 23-Feb-26 |
| Buy* | 180 | 223.00p | Automatic Execution |
10:20:53 - 23-Feb-26 |
| Buy* | 476 | 223.00p | Automatic Execution |
10:20:53 - 23-Feb-26 |