| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,070 | 247.00p | Uncrossing Trade |
16:35:09 - 27-Feb-26 |
| Sell* | 2,805 | 246.45p | Ordinary |
16:19:27 - 27-Feb-26 |
| Sell* | 11 | 246.00p | SI Trade |
15:59:23 - 27-Feb-26 |
| Sell* | 25 | 246.00p | SI Trade |
15:59:23 - 27-Feb-26 |
| Sell* | 1,211 | 247.765p | Ordinary |
15:56:57 - 27-Feb-26 |
| Buy* | 3 | 249.00p | SI Trade |
15:55:23 - 27-Feb-26 |
| Sell* | 1,126 | 248.00p | Automatic Execution |
15:55:23 - 27-Feb-26 |
| Sell* | 2,276 | 248.00p | Ordinary |
15:54:44 - 27-Feb-26 |
| Sell* | 2,616 | 247.586p | Ordinary |
15:26:33 - 27-Feb-26 |
| Sell* | 2,823 | 248.00p | Ordinary |
15:16:29 - 27-Feb-26 |
| Sell* | 6,452 | 248.00p | Ordinary |
15:14:42 - 27-Feb-26 |
| Sell* | 5 | 248.4333p | Ordinary |
15:12:29 - 27-Feb-26 |
| Sell* | 886 | 248.2786p | Ordinary |
15:06:19 - 27-Feb-26 |
| Unknown* | 1,520,000 | 248.00p | Negotiated Trade |
15:04:05 - 27-Feb-26 |
| Sell* | 3,874 | 248.00p | Automatic Execution |
14:53:25 - 27-Feb-26 |
| Sell* | 7,000 | 248.3825p | Ordinary |
14:52:49 - 27-Feb-26 |
| Buy* | 679 | 249.00p | Automatic Execution |
14:51:30 - 27-Feb-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:51:09 - 27-Feb-26 |
| Buy* | 402 | 249.00p | Automatic Execution |
14:50:32 - 27-Feb-26 |
| Buy* | 20 | 249.00p | SI Trade |
14:40:24 - 27-Feb-26 |
| Sell* | 2,500 | 248.52p | Ordinary |
14:28:08 - 27-Feb-26 |
| Sell* | 96 | 248.56p | Ordinary |
14:19:00 - 27-Feb-26 |
| Buy* | 85 | 250.00p | SI Trade |
14:11:37 - 27-Feb-26 |
| Buy* | 85 | 250.00p | SI Trade |
14:11:36 - 27-Feb-26 |
| Sell* | 399 | 248.28p | Ordinary |
14:10:29 - 27-Feb-26 |
| Buy* | 85 | 249.00p | SI Trade |
13:58:26 - 27-Feb-26 |
| Buy* | 5 | 250.00p | SI Trade |
13:58:26 - 27-Feb-26 |
| Buy* | 79 | 250.00p | SI Trade |
13:58:26 - 27-Feb-26 |
| Buy* | 85 | 250.00p | SI Trade |
13:58:03 - 27-Feb-26 |
| Buy* | 85 | 250.00p | SI Trade |
13:55:38 - 27-Feb-26 |
| Buy* | 355 | 250.00p | Automatic Execution |
13:55:38 - 27-Feb-26 |
| Sell* | 3,600 | 248.00p | Automatic Execution |
13:55:38 - 27-Feb-26 |
| Buy* | 85 | 250.00p | SI Trade |
13:49:28 - 27-Feb-26 |
| Buy* | 360 | 250.00p | Automatic Execution |
13:49:28 - 27-Feb-26 |
| Unknown* | 1,234,000 | 248.00p | Negotiated Trade |
13:39:43 - 27-Feb-26 |
| Sell* | 1,198 | 248.66p | Ordinary |
13:34:44 - 27-Feb-26 |
| Sell* | 117 | 248.70p | Ordinary |
13:16:51 - 27-Feb-26 |
| Sell* | 3,221 | 248.766p | Ordinary |
13:02:06 - 27-Feb-26 |
| Sell* | 25,000 | 248.74p | Ordinary |
12:56:39 - 27-Feb-26 |
| Sell* | 3,878 | 248.80p | Ordinary |
12:52:17 - 27-Feb-26 |
| Sell* | 8,000 | 248.764p | Ordinary |
12:42:37 - 27-Feb-26 |
| Buy* | 85 | 250.00p | SI Trade |
12:42:02 - 27-Feb-26 |
| Buy* | 85 | 250.00p | SI Trade |
12:41:21 - 27-Feb-26 |
| Buy* | 84 | 250.00p | SI Trade |
12:34:08 - 27-Feb-26 |
| Buy* | 40 | 251.00p | SI Trade |
12:27:04 - 27-Feb-26 |
| Sell* | 2,498 | 248.7333p | Ordinary |
12:26:53 - 27-Feb-26 |
| Sell* | 884 | 248.7333p | Ordinary |
12:13:45 - 27-Feb-26 |
| Sell* | 3,996 | 248.7756p | Ordinary |
11:46:28 - 27-Feb-26 |
| Unknown* | 100,000 | 248.00p | Negotiated Trade |
11:44:52 - 27-Feb-26 |
| Sell* | 6,029 | 248.78p | Ordinary |
11:38:07 - 27-Feb-26 |
| Sell* | 435 | 248.80p | Ordinary |
11:36:26 - 27-Feb-26 |
| Sell* | 7,000 | 248.52p | Ordinary |
11:34:58 - 27-Feb-26 |
| Sell* | 1,187 | 248.808p | Ordinary |
11:27:43 - 27-Feb-26 |
| Unknown* | 212,924 | 250.00p | Negotiated Trade |
11:11:31 - 27-Feb-26 |
| Sell* | 1,990 | 249.3482p | Ordinary |
11:07:47 - 27-Feb-26 |
| Unknown* | 250,000 | 250.50p | Negotiated Trade |
10:57:13 - 27-Feb-26 |
| Sell* | 996 | 249.3467p | Ordinary |
10:53:47 - 27-Feb-26 |
| Sell* | 1,790 | 250.00p | Automatic Execution |
10:21:44 - 27-Feb-26 |
| Sell* | 6,759 | 250.00p | Automatic Execution |
10:21:44 - 27-Feb-26 |
| Sell* | 397 | 251.35p | Ordinary |
10:12:14 - 27-Feb-26 |
| Sell* | 132 | 251.356p | Ordinary |
10:05:08 - 27-Feb-26 |
| Sell* | 1,300 | 250.004p | Ordinary |
09:46:38 - 27-Feb-26 |
| Sell* | 1,989 | 251.30p | Ordinary |
09:34:37 - 27-Feb-26 |
| Sell* | 1 | 250.00p | Ordinary |
09:29:07 - 27-Feb-26 |
| Sell* | 3,978 | 251.35p | Ordinary |
09:25:02 - 27-Feb-26 |
| Sell* | 4 | 250.00p | SI Trade |
09:17:04 - 27-Feb-26 |
| Sell* | 184 | 250.00p | Ordinary |
09:13:13 - 27-Feb-26 |
| Buy* | 3 | 252.00p | SI Trade |
09:10:22 - 27-Feb-26 |
| Unknown* | 0 | 252.00p | SI Trade |
09:10:22 - 27-Feb-26 |
| Buy* | 550 | 252.00p | Automatic Execution |
09:10:22 - 27-Feb-26 |
| Sell* | 234 | 250.44p | Ordinary |
09:01:48 - 27-Feb-26 |
| Sell* | 500 | 250.47p | Ordinary |
08:48:48 - 27-Feb-26 |
| Sell* | 8,069 | 250.143p | Ordinary |
08:34:18 - 27-Feb-26 |
| Buy* | 31 | 252.00p | SI Trade |
08:23:48 - 27-Feb-26 |
| Unknown* | 1,190 | 250.00p | Ordinary |
08:23:10 - 27-Feb-26 |
| Buy* | 2,000 | 250.00p | Automatic Execution |
08:10:56 - 27-Feb-26 |
| Buy* | 8,474 | 250.00p | Automatic Execution |
08:10:56 - 27-Feb-26 |
| Sell* | 1,000 | 248.14p | Ordinary |
08:09:39 - 27-Feb-26 |
| Buy* | 157 | 248.00p | Automatic Execution |
16:29:25 - 26-Feb-26 |
| Buy* | 115 | 248.00p | Automatic Execution |
16:28:56 - 26-Feb-26 |
| Sell* | 568 | 247.00p | Automatic Execution |
16:28:56 - 26-Feb-26 |
| Sell* | 186 | 247.00p | Automatic Execution |
16:28:56 - 26-Feb-26 |
| Sell* | 149 | 247.00p | Automatic Execution |
16:28:56 - 26-Feb-26 |
| Sell* | 109 | 247.00p | Automatic Execution |
16:28:56 - 26-Feb-26 |
| Sell* | 2,010 | 247.2189p | Ordinary |
16:28:27 - 26-Feb-26 |
| Buy* | 13 | 248.00p | Automatic Execution |
16:24:43 - 26-Feb-26 |
| Buy* | 363 | 248.00p | Automatic Execution |
16:08:59 - 26-Feb-26 |
| Buy* | 217 | 248.00p | Automatic Execution |
16:05:15 - 26-Feb-26 |
| Buy* | 30 | 248.00p | Automatic Execution |
15:59:56 - 26-Feb-26 |
| Unknown* | -3,989 | 248.00p | Correction Negotiated Trade |
15:27:33 - 26-Feb-26 |
| Buy* | 3,989 | 248.00p | Suspected BUY Trade |
15:27:33 - 26-Feb-26 |
| Sell* | 6,291 | 247.00p | Automatic Execution |
15:25:11 - 26-Feb-26 |
| Sell* | 400 | 247.2184p | Ordinary |
15:22:22 - 26-Feb-26 |
| Buy* | 1 | 249.00p | SI Trade |
15:19:36 - 26-Feb-26 |
| Buy* | 1 | 249.00p | SI Trade |
15:19:36 - 26-Feb-26 |
| Unknown* | 350,000 | 246.00p | Negotiated Trade |
15:02:05 - 26-Feb-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:39:11 - 26-Feb-26 |
| Buy* | 13 | 249.00p | SI Trade |
14:39:11 - 26-Feb-26 |
| Sell* | 2,822 | 246.66p | Ordinary |
14:37:36 - 26-Feb-26 |
| Buy* | 86 | 247.00p | Automatic Execution |
14:23:25 - 26-Feb-26 |
| Buy* | 30 | 247.00p | Automatic Execution |
14:23:25 - 26-Feb-26 |
| Sell* | 4,800 | 246.69p | Ordinary |
14:22:25 - 26-Feb-26 |
| Buy* | 6 | 249.00p | SI Trade |
14:22:24 - 26-Feb-26 |
| Sell* | 10,000 | 247.00p | Automatic Execution |
14:22:24 - 26-Feb-26 |
| Buy* | 12 | 248.00p | SI Trade |
14:17:28 - 26-Feb-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:17:28 - 26-Feb-26 |
| Sell* | 10,000 | 247.00p | Automatic Execution |
14:17:28 - 26-Feb-26 |
| Sell* | 4,031 | 246.72p | Ordinary |
13:58:09 - 26-Feb-26 |
| Buy* | 50 | 249.00p | SI Trade |
13:48:35 - 26-Feb-26 |
| Buy* | 1 | 249.00p | SI Trade |
13:06:37 - 26-Feb-26 |
| Buy* | 1 | 248.00p | SI Trade |
12:55:33 - 26-Feb-26 |
| Buy* | 30 | 248.00p | Automatic Execution |
12:55:33 - 26-Feb-26 |
| Unknown* | 106,600 | 247.50p | Negotiated Trade |
12:19:03 - 26-Feb-26 |
| Unknown* | 4,021 | 247.00p | Automatic Execution |
12:17:42 - 26-Feb-26 |
| Sell* | 5,395 | 246.004p | Ordinary |
12:17:35 - 26-Feb-26 |
| Sell* | 802 | 246.50p | Ordinary |
11:56:58 - 26-Feb-26 |
| Unknown* | 50,000 | 248.00p | Negotiated Trade |
11:50:51 - 26-Feb-26 |
| Sell* | 149 | 247.00p | Automatic Execution |
11:24:54 - 26-Feb-26 |
| Sell* | 261 | 248.00p | Automatic Execution |
11:24:38 - 26-Feb-26 |
| Sell* | 2,083 | 248.00p | Automatic Execution |
11:24:38 - 26-Feb-26 |
| Sell* | 8,547 | 248.00p | Automatic Execution |
11:24:22 - 26-Feb-26 |
| Sell* | 5 | 248.033p | Negotiated Trade |
11:09:02 - 26-Feb-26 |
| Sell* | 1,511 | 248.20p | Ordinary |
11:05:37 - 26-Feb-26 |
| Sell* | 38 | 248.00p | SI Trade |
11:04:31 - 26-Feb-26 |
| Buy* | 30 | 249.00p | Automatic Execution |
11:04:31 - 26-Feb-26 |
| Sell* | 2,000 | 248.20p | Ordinary |
10:49:24 - 26-Feb-26 |
| Sell* | 342 | 248.00p | Automatic Execution |
10:43:07 - 26-Feb-26 |
| Sell* | 5,800 | 248.001p | Ordinary |
10:37:42 - 26-Feb-26 |
| Sell* | 6,400 | 248.278p | Ordinary |
10:28:51 - 26-Feb-26 |
| Sell* | 2,500 | 248.28p | Ordinary |
10:27:41 - 26-Feb-26 |
| Buy* | 20 | 249.00p | SI Trade |
10:25:29 - 26-Feb-26 |
| Buy* | 38 | 249.00p | SI Trade |
10:25:29 - 26-Feb-26 |
| Sell* | 12,017 | 248.278p | Ordinary |
10:25:03 - 26-Feb-26 |
| Sell* | 4,970 | 248.278p | Ordinary |
10:23:42 - 26-Feb-26 |
| Buy* | 85 | 249.00p | SI Trade |
10:21:12 - 26-Feb-26 |
| Buy* | 41 | 249.00p | SI Trade |
10:21:12 - 26-Feb-26 |
| Buy* | 30 | 249.00p | Automatic Execution |
10:21:12 - 26-Feb-26 |
| Buy* | 179 | 249.00p | Automatic Execution |
10:21:12 - 26-Feb-26 |
| Unknown* | 1,075 | 249.00p | OTC Trade |
09:53:29 - 26-Feb-26 |
| Buy* | 5,740 | 249.00p | Automatic Execution |
09:53:29 - 26-Feb-26 |
| Sell* | 557 | 248.278p | Ordinary |
09:51:37 - 26-Feb-26 |
| Sell* | 1,999 | 248.558p | Ordinary |
09:47:43 - 26-Feb-26 |
| Sell* | 1,000 | 248.56p | Ordinary |
09:34:03 - 26-Feb-26 |
| Unknown* | 21,000 | 249.00p | Automatic Execution |
09:23:20 - 26-Feb-26 |
| Buy* | 4,000 | 249.00p | Automatic Execution |
09:23:20 - 26-Feb-26 |
| Sell* | 302 | 248.29p | Ordinary |
09:20:27 - 26-Feb-26 |
| Sell* | 2,001 | 248.29p | Ordinary |
09:10:20 - 26-Feb-26 |
| Sell* | 2,016 | 248.29p | Ordinary |
09:04:50 - 26-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:47:18 - 26-Feb-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:47:18 - 26-Feb-26 |
| Sell* | 2,000 | 248.30p | Ordinary |
08:34:48 - 26-Feb-26 |
| Buy* | 17 | 249.00p | SI Trade |
08:28:11 - 26-Feb-26 |
| Unknown* | 34,820 | 248.00p | Negotiated Trade |
08:24:57 - 26-Feb-26 |
| Sell* | 6,858 | 248.00p | Uncrossing Trade |
16:35:25 - 25-Feb-26 |
| Sell* | 501 | 246.90p | Ordinary |
16:09:50 - 25-Feb-26 |
| Sell* | 850 | 246.8978p | Ordinary |
15:56:10 - 25-Feb-26 |
| Sell* | 810 | 246.90p | Ordinary |
15:55:05 - 25-Feb-26 |
| Sell* | 1,216 | 246.6182p | Ordinary |
15:54:38 - 25-Feb-26 |
| Buy* | 435 | 248.00p | Automatic Execution |
15:53:01 - 25-Feb-26 |
| Sell* | 1,720 | 246.6315p | Ordinary |
15:49:39 - 25-Feb-26 |
| Unknown* | 165,000 | 248.00p | Negotiated Trade |
14:59:30 - 25-Feb-26 |
| Buy* | 13 | 249.00p | SI Trade |
14:42:59 - 25-Feb-26 |
| Sell* | 25,000 | 247.30p | Ordinary |
14:42:44 - 25-Feb-26 |
| Unknown* | 1,000 | 248.00p | OTC Trade |
14:36:38 - 25-Feb-26 |
| Unknown* | 1,000 | 248.00p | OTC Trade |
14:36:38 - 25-Feb-26 |
| Buy* | 26 | 250.00p | SI Trade |
14:36:37 - 25-Feb-26 |
| Sell* | 2,005 | 247.9259p | Ordinary |
14:34:36 - 25-Feb-26 |
| Sell* | 1,936 | 247.93p | Ordinary |
14:33:03 - 25-Feb-26 |
| Sell* | 1,705 | 247.9274p | Ordinary |
14:30:27 - 25-Feb-26 |
| Sell* | 3,884 | 247.6315p | Ordinary |
14:28:59 - 25-Feb-26 |
| Sell* | 2,868 | 247.9259p | Ordinary |
14:27:50 - 25-Feb-26 |
| Sell* | 2,250 | 247.93p | Ordinary |
14:14:06 - 25-Feb-26 |
| Sell* | 8,750 | 247.30p | Ordinary |
14:12:30 - 25-Feb-26 |
| Sell* | 2,100 | 247.9274p | Ordinary |
13:51:08 - 25-Feb-26 |
| Sell* | 220 | 247.9259p | Ordinary |
13:22:29 - 25-Feb-26 |
| Sell* | 2,502 | 247.50p | Ordinary |
13:12:41 - 25-Feb-26 |
| Sell* | 2,005 | 247.93p | Ordinary |
12:36:12 - 25-Feb-26 |
| Sell* | 403 | 247.955p | Ordinary |
12:20:52 - 25-Feb-26 |
| Sell* | 565 | 247.6383p | Ordinary |
12:19:42 - 25-Feb-26 |
| Sell* | 199 | 247.6373p | Ordinary |
12:12:04 - 25-Feb-26 |
| Unknown* | 100,000 | 248.00p | Negotiated Trade |
12:06:04 - 25-Feb-26 |
| Unknown* | 50,000 | 248.00p | Negotiated Trade |
11:57:10 - 25-Feb-26 |
| Sell* | 4,761 | 248.64p | Ordinary |
11:46:26 - 25-Feb-26 |
| Unknown* | 0 | 248.00p | SI Trade |
11:28:48 - 25-Feb-26 |
| Sell* | 512 | 248.00p | Automatic Execution |
11:28:48 - 25-Feb-26 |
| Sell* | 900 | 248.6784p | Ordinary |
11:27:54 - 25-Feb-26 |
| Sell* | 9 | 248.00p | SI Trade |
11:24:03 - 25-Feb-26 |
| Sell* | 483 | 248.6774p | Ordinary |
11:19:44 - 25-Feb-26 |
| Sell* | 2,500 | 248.68p | Ordinary |
11:19:09 - 25-Feb-26 |
| Sell* | 898 | 248.72p | Ordinary |
11:12:57 - 25-Feb-26 |
| Sell* | 3,000 | 248.75p | Ordinary |
10:59:20 - 25-Feb-26 |
| Buy* | 10,000 | 249.02p | Ordinary |
10:29:14 - 25-Feb-26 |
| Sell* | 5,000 | 248.92p | Ordinary |
10:28:42 - 25-Feb-26 |
| Buy* | 7,000 | 249.1022p | Ordinary |
10:14:34 - 25-Feb-26 |
| Sell* | 20 | 248.96p | Ordinary |
10:07:36 - 25-Feb-26 |
| Buy* | 80 | 250.00p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:05:01 - 25-Feb-26 |
| Buy* | 1,197 | 249.00p | Ordinary |
10:04:51 - 25-Feb-26 |
| Sell* | 20 | 248.00p | SI Trade |
09:58:00 - 25-Feb-26 |
| Buy* | 810 | 250.00p | Automatic Execution |
09:58:00 - 25-Feb-26 |