| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | 422.20p | Uncrossing Trade |
16:35:19 - 27-Feb-26 |
| Buy* | 300 | 421.385p | Ordinary |
15:26:16 - 27-Feb-26 |
| Sell* | 3,769 | 421.20p | Automatic Execution |
15:19:25 - 27-Feb-26 |
| Sell* | 866 | 421.20p | Automatic Execution |
15:19:24 - 27-Feb-26 |
| Sell* | 866 | 421.20p | Automatic Execution |
15:19:24 - 27-Feb-26 |
| Sell* | 14,499 | 421.20p | Automatic Execution |
15:19:24 - 27-Feb-26 |
| Buy* | 9,673 | 421.90p | SI Trade |
15:19:01 - 27-Feb-26 |
| Buy* | 6,200 | 422.00p | Automatic Execution |
15:19:01 - 27-Feb-26 |
| Buy* | 4,127 | 421.90p | Automatic Execution |
15:19:01 - 27-Feb-26 |
| Sell* | 171,431 | 421.637p | Ordinary |
15:16:58 - 27-Feb-26 |
| Buy* | 7 | 422.20p | SI Trade |
15:15:18 - 27-Feb-26 |
| Buy* | 13 | 422.20p | SI Trade |
15:15:17 - 27-Feb-26 |
| Sell* | 116,652 | 421.584p | Ordinary |
15:15:15 - 27-Feb-26 |
| Sell* | 1,216 | 419.70p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Sell* | 1,089 | 419.70p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Sell* | 7,929 | 419.70p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Sell* | 7,929 | 419.70p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Sell* | 1,083 | 419.70p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Sell* | 1,083 | 419.70p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Sell* | 9,671 | 419.70p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Buy* | 53,992 | 419.389p | Ordinary |
15:06:07 - 27-Feb-26 |
| Buy* | 117,439 | 419.792p | Ordinary |
15:03:49 - 27-Feb-26 |
| Buy* | 4,800 | 419.70p | SI Trade |
15:03:09 - 27-Feb-26 |
| Sell* | 663 | 418.60p | Automatic Execution |
15:02:10 - 27-Feb-26 |
| Sell* | 4,127 | 418.70p | Automatic Execution |
15:02:10 - 27-Feb-26 |
| Buy* | 4,127 | 418.20p | Automatic Execution |
14:54:06 - 27-Feb-26 |
| Sell* | 1,055 | 423.10p | Automatic Execution |
14:13:24 - 27-Feb-26 |
| Sell* | 2,155 | 423.10p | Automatic Execution |
14:13:20 - 27-Feb-26 |
| Sell* | 2,428 | 423.664p | Ordinary |
13:28:54 - 27-Feb-26 |
| Sell* | 360 | 421.629p | Ordinary |
13:12:09 - 27-Feb-26 |
| Buy* | 472 | 421.696p | Ordinary |
12:35:50 - 27-Feb-26 |
| Sell* | 53,015 | 421.612p | Ordinary |
12:32:19 - 27-Feb-26 |
| Sell* | 117,820 | 420.931p | Ordinary |
12:30:24 - 27-Feb-26 |
| Buy* | 4,084 | 420.70p | Automatic Execution |
12:22:16 - 27-Feb-26 |
| Buy* | 8,501 | 420.70p | Automatic Execution |
12:22:16 - 27-Feb-26 |
| Buy* | 9,524 | 420.70p | Automatic Execution |
12:22:03 - 27-Feb-26 |
| Sell* | 117,058 | 420.60p | Ordinary |
12:19:41 - 27-Feb-26 |
| Buy* | 117,058 | 418.593p | Ordinary |
11:46:33 - 27-Feb-26 |
| Buy* | 117,820 | 418.434p | Ordinary |
11:37:56 - 27-Feb-26 |
| Sell* | 224 | 418.169p | Ordinary |
10:33:16 - 27-Feb-26 |
| Sell* | 482 | 419.289p | Ordinary |
10:14:12 - 27-Feb-26 |
| Buy* | 239 | 417.825p | Ordinary |
10:00:38 - 27-Feb-26 |
| Sell* | 2,747 | 414.57p | SI Trade |
09:19:20 - 27-Feb-26 |
| Buy* | 239 | 416.27p | SI Trade |
09:17:46 - 27-Feb-26 |
| Sell* | 11 | 416.00p | Automatic Execution |
08:07:01 - 27-Feb-26 |
| Sell* | 85 | 410.70p | Uncrossing Trade |
16:35:28 - 26-Feb-26 |
| Sell* | 2,000 | 412.028p | SI Trade |
16:13:15 - 26-Feb-26 |
| Sell* | 2,437 | 413.394p | Ordinary |
16:08:59 - 26-Feb-26 |
| Sell* | 173,160 | 412.964p | Ordinary |
15:50:54 - 26-Feb-26 |
| Buy* | 5,609 | 413.60p | SI Trade |
15:38:55 - 26-Feb-26 |
| Sell* | 50,583 | 413.073p | Ordinary |
15:31:08 - 26-Feb-26 |
| Buy* | 1,822 | 408.986p | Ordinary |
15:04:38 - 26-Feb-26 |
| Buy* | 40 | 409.90p | Automatic Execution |
14:51:46 - 26-Feb-26 |
| Buy* | 800 | 410.459p | SI Trade |
14:50:37 - 26-Feb-26 |
| Buy* | 1,846 | 410.30p | Ordinary |
14:49:32 - 26-Feb-26 |
| Buy* | 60 | 409.90p | Automatic Execution |
14:36:32 - 26-Feb-26 |
| Buy* | 8,518 | 410.875p | Ordinary |
14:21:36 - 26-Feb-26 |
| Buy* | 2,432 | 410.541p | Ordinary |
14:10:16 - 26-Feb-26 |
| Buy* | 1,082 | 410.10p | Automatic Execution |
14:03:37 - 26-Feb-26 |
| Buy* | 2,194 | 410.10p | Automatic Execution |
14:03:36 - 26-Feb-26 |
| Buy* | 45 | 411.40p | Automatic Execution |
13:11:31 - 26-Feb-26 |
| Buy* | 250 | 408.70p | Automatic Execution |
12:25:58 - 26-Feb-26 |
| Buy* | 500 | 408.60p | Automatic Execution |
12:25:37 - 26-Feb-26 |
| Buy* | 2,437 | 409.90p | Ordinary |
10:53:32 - 26-Feb-26 |
| Buy* | 1,219 | 409.90p | SI Trade |
10:53:19 - 26-Feb-26 |
| Buy* | 1,082 | 409.90p | Automatic Execution |
10:53:19 - 26-Feb-26 |
| Buy* | 6,089 | 410.561p | Ordinary |
10:37:38 - 26-Feb-26 |
| Buy* | 1,082 | 410.20p | Automatic Execution |
10:30:13 - 26-Feb-26 |
| Buy* | 1,081 | 410.20p | Automatic Execution |
10:30:13 - 26-Feb-26 |
| Buy* | 1,081 | 410.30p | Automatic Execution |
10:30:13 - 26-Feb-26 |
| Buy* | 970 | 411.038p | Ordinary |
10:21:32 - 26-Feb-26 |
| Buy* | 1,080 | 410.90p | Automatic Execution |
10:02:31 - 26-Feb-26 |
| Buy* | 1,460 | 411.20p | Ordinary |
10:02:23 - 26-Feb-26 |
| Buy* | 173,160 | 411.60p | Ordinary |
09:49:10 - 26-Feb-26 |
| Buy* | 10,000 | 411.40p | SI Trade |
09:48:54 - 26-Feb-26 |
| Buy* | 607 | 411.00p | SI Trade |
09:03:50 - 26-Feb-26 |
| Buy* | 1,940 | 411.97p | SI Trade |
08:48:48 - 26-Feb-26 |
| Buy* | 1,334 | 411.60p | Ordinary |
08:44:51 - 26-Feb-26 |
| Buy* | 6,076 | 411.438p | Ordinary |
08:34:53 - 26-Feb-26 |
| Buy* | 4,857 | 411.656p | SI Trade |
08:12:35 - 26-Feb-26 |
| Buy* | 10,071 | 411.221p | SI Trade |
08:07:45 - 26-Feb-26 |
| Buy* | 606 | 411.30p | Ordinary |
08:05:02 - 26-Feb-26 |
| Sell* | 84 | 424.40p | Uncrossing Trade |
16:35:16 - 25-Feb-26 |
| Buy* | 2,343 | 426.504p | Ordinary |
16:29:16 - 25-Feb-26 |
| Sell* | 4,712 | 425.803p | Ordinary |
16:23:25 - 25-Feb-26 |
| Sell* | 1,186 | 425.41p | Ordinary |
16:21:00 - 25-Feb-26 |
| Sell* | 2,374 | 423.842p | Ordinary |
16:10:20 - 25-Feb-26 |
| Buy* | 7,072 | 424.40p | SI Trade |
15:37:37 - 25-Feb-26 |
| Buy* | 939 | 424.93p | Ordinary |
15:35:06 - 25-Feb-26 |
| Buy* | 712 | 425.30p | Automatic Execution |
15:31:19 - 25-Feb-26 |
| Sell* | 5,000 | 422.754p | Ordinary |
15:07:05 - 25-Feb-26 |
| Buy* | 3,662 | 423.30p | SI Trade |
14:51:08 - 25-Feb-26 |
| Buy* | 5,981 | 422.856p | Ordinary |
14:25:49 - 25-Feb-26 |
| Sell* | 712 | 420.50p | Ordinary |
13:49:46 - 25-Feb-26 |
| Sell* | 1,208 | 421.407p | Ordinary |
13:27:51 - 25-Feb-26 |
| Sell* | 2,000 | 418.869p | Ordinary |
12:24:23 - 25-Feb-26 |
| Sell* | 170,163 | 418.859p | Ordinary |
12:24:21 - 25-Feb-26 |
| Sell* | 50,091 | 416.541p | Ordinary |
12:20:44 - 25-Feb-26 |
| Buy* | 3,333 | 416.30p | Automatic Execution |
11:33:15 - 25-Feb-26 |
| Buy* | 2,000 | 415.313p | Ordinary |
11:16:18 - 25-Feb-26 |
| Buy* | 50,091 | 415.24p | Ordinary |
11:06:31 - 25-Feb-26 |
| Sell* | 2,500 | 414.70p | Automatic Execution |
10:59:01 - 25-Feb-26 |
| Buy* | 50,750 | 415.218p | Ordinary |
10:58:47 - 25-Feb-26 |
| Buy* | 119,413 | 415.362p | Ordinary |
10:57:29 - 25-Feb-26 |
| Buy* | 101 | 415.00p | Automatic Execution |
10:31:19 - 25-Feb-26 |
| Buy* | 968 | 415.00p | Automatic Execution |
10:31:19 - 25-Feb-26 |
| Buy* | 1,223 | 414.10p | Automatic Execution |
10:09:59 - 25-Feb-26 |
| Buy* | 950 | 414.10p | Automatic Execution |
10:09:59 - 25-Feb-26 |
| Buy* | 360 | 414.076p | Ordinary |
09:52:55 - 25-Feb-26 |
| Sell* | 2,340 | 413.31p | Ordinary |
09:45:29 - 25-Feb-26 |
| Buy* | 2,170 | 414.70p | Automatic Execution |
08:46:22 - 25-Feb-26 |
| Buy* | 240 | 414.391p | Ordinary |
08:44:48 - 25-Feb-26 |
| Buy* | 240 | 414.463p | Ordinary |
08:42:41 - 25-Feb-26 |
| Buy* | 241 | 414.483p | Ordinary |
08:41:57 - 25-Feb-26 |
| Buy* | 1,208 | 413.757p | Ordinary |
08:18:40 - 25-Feb-26 |
| Sell* | 1,000 | 414.00p | Automatic Execution |
08:01:17 - 25-Feb-26 |
| Sell* | 116 | 422.00p | Uncrossing Trade |
16:35:26 - 24-Feb-26 |
| Sell* | 35,675 | 423.531p | Ordinary |
15:20:09 - 24-Feb-26 |
| Sell* | 117,619 | 422.922p | Ordinary |
15:16:04 - 24-Feb-26 |
| Buy* | 117,619 | 422.549p | Ordinary |
15:12:45 - 24-Feb-26 |
| Sell* | 3,191 | 422.00p | Automatic Execution |
15:01:55 - 24-Feb-26 |
| Sell* | 1,809 | 422.10p | Automatic Execution |
15:01:55 - 24-Feb-26 |
| Buy* | 35,675 | 423.259p | Ordinary |
14:49:51 - 24-Feb-26 |
| Sell* | 4,712 | 422.70p | Automatic Execution |
14:44:05 - 24-Feb-26 |
| Buy* | 472 | 421.991p | Ordinary |
14:38:25 - 24-Feb-26 |
| Buy* | 1,184 | 422.17p | Ordinary |
14:37:25 - 24-Feb-26 |
| Buy* | 620 | 421.90p | Ordinary |
14:04:41 - 24-Feb-26 |
| Buy* | 1,186 | 421.374p | Ordinary |
13:58:42 - 24-Feb-26 |
| Sell* | 59,076 | 423.681p | Ordinary |
13:45:05 - 24-Feb-26 |
| Sell* | 166,814 | 423.411p | Ordinary |
13:24:47 - 24-Feb-26 |
| Buy* | 1,051 | 421.80p | Automatic Execution |
13:11:10 - 24-Feb-26 |
| Buy* | 59,076 | 423.179p | Ordinary |
13:07:31 - 24-Feb-26 |
| Buy* | 500 | 420.20p | Automatic Execution |
12:56:01 - 24-Feb-26 |
| Buy* | 49,374 | 421.862p | Ordinary |
12:01:15 - 24-Feb-26 |
| Buy* | 2,000 | 419.983p | Ordinary |
11:39:00 - 24-Feb-26 |
| Buy* | 2,374 | 420.765p | Ordinary |
11:32:28 - 24-Feb-26 |
| Sell* | 581 | 420.48p | Ordinary |
11:28:45 - 24-Feb-26 |
| Buy* | 2,361 | 423.22p | Ordinary |
11:05:23 - 24-Feb-26 |
| Buy* | 93 | 423.397p | SI Trade |
11:04:42 - 24-Feb-26 |
| Buy* | 1,500 | 424.80p | SI Trade |
10:57:42 - 24-Feb-26 |
| Sell* | 1,153 | 426.657p | Ordinary |
09:59:42 - 24-Feb-26 |
| Sell* | 8,917 | 427.173p | Ordinary |
09:29:08 - 24-Feb-26 |
| Buy* | 2,328 | 429.035p | Ordinary |
08:46:47 - 24-Feb-26 |
| Buy* | 3,091 | 429.326p | Ordinary |
08:40:21 - 24-Feb-26 |
| Buy* | 2,329 | 429.166p | Ordinary |
08:38:10 - 24-Feb-26 |
| Sell* | 1,238 | 428.613p | Ordinary |
08:34:21 - 24-Feb-26 |
| Sell* | 1,130 | 428.097p | Ordinary |
08:19:50 - 24-Feb-26 |
| Sell* | 86 | 433.90p | Uncrossing Trade |
16:35:19 - 23-Feb-26 |
| Sell* | 810 | 437.40p | Automatic Execution |
16:22:49 - 23-Feb-26 |
| Buy* | 500 | 438.40p | Automatic Execution |
16:03:29 - 23-Feb-26 |
| Buy* | 1,000 | 438.20p | Automatic Execution |
16:02:26 - 23-Feb-26 |
| Sell* | 2,271 | 439.70p | Ordinary |
15:42:18 - 23-Feb-26 |
| Buy* | 4,558 | 438.624p | SI Trade |
15:23:51 - 23-Feb-26 |
| Sell* | 11,925 | 437.111p | Ordinary |
15:20:56 - 23-Feb-26 |
| Buy* | 500 | 440.10p | Automatic Execution |
14:47:01 - 23-Feb-26 |
| Buy* | 2,857 | 438.00p | Automatic Execution |
14:37:32 - 23-Feb-26 |
| Sell* | 1,417 | 439.00p | Automatic Execution |
14:34:14 - 23-Feb-26 |
| Buy* | 1,417 | 440.50p | Ordinary |
14:28:56 - 23-Feb-26 |
| Buy* | 2,270 | 440.30p | SI Trade |
14:28:16 - 23-Feb-26 |
| Sell* | 825 | 439.20p | Automatic Execution |
14:25:43 - 23-Feb-26 |
| Buy* | 1,475 | 439.20p | Automatic Execution |
14:25:43 - 23-Feb-26 |
| Buy* | 103,779 | 441.089p | Ordinary |
14:16:08 - 23-Feb-26 |
| Buy* | 2,265 | 441.272p | Ordinary |
13:44:04 - 23-Feb-26 |
| Buy* | 1,398 | 446.578p | Ordinary |
13:01:04 - 23-Feb-26 |
| Sell* | 969 | 446.50p | Automatic Execution |
12:43:23 - 23-Feb-26 |
| Buy* | 1,114 | 448.074p | Ordinary |
12:23:34 - 23-Feb-26 |
| Sell* | 2,123 | 447.30p | Automatic Execution |
12:13:32 - 23-Feb-26 |
| Sell* | 5,700 | 447.40p | Automatic Execution |
12:13:32 - 23-Feb-26 |
| Sell* | 3,929 | 447.40p | Automatic Execution |
12:13:32 - 23-Feb-26 |
| Buy* | 223 | 445.886p | SI Trade |
11:37:33 - 23-Feb-26 |
| Buy* | 3,300 | 443.838p | Ordinary |
10:33:39 - 23-Feb-26 |
| Sell* | 190 | 442.951p | Ordinary |
10:10:20 - 23-Feb-26 |
| Sell* | 724 | 442.908p | Ordinary |
09:56:30 - 23-Feb-26 |
| Buy* | 677 | 443.087p | Ordinary |
09:43:14 - 23-Feb-26 |
| Buy* | 1,128 | 443.00p | Ordinary |
09:39:32 - 23-Feb-26 |
| Buy* | 142 | 445.40p | Automatic Execution |
09:23:35 - 23-Feb-26 |
| Buy* | 843 | 445.40p | Automatic Execution |
09:23:35 - 23-Feb-26 |
| Buy* | 1,988 | 445.60p | Automatic Execution |
09:23:34 - 23-Feb-26 |
| Buy* | 925 | 445.50p | Automatic Execution |
09:23:34 - 23-Feb-26 |
| Buy* | 5,700 | 445.40p | Automatic Execution |
09:23:34 - 23-Feb-26 |
| Buy* | 1,965 | 445.40p | Automatic Execution |
09:23:34 - 23-Feb-26 |
| Sell* | 550 | 443.20p | Automatic Execution |
08:43:36 - 23-Feb-26 |
| Sell* | 1,022 | 444.80p | Automatic Execution |
08:18:46 - 23-Feb-26 |
| Buy* | 1,121 | 445.648p | Ordinary |
08:11:39 - 23-Feb-26 |
| Sell* | 110 | 442.90p | Uncrossing Trade |
16:35:14 - 20-Feb-26 |
| Sell* | 4,532 | 441.456p | Ordinary |
16:27:16 - 20-Feb-26 |
| Buy* | 550 | 441.90p | Automatic Execution |
16:26:32 - 20-Feb-26 |
| Buy* | 1,589 | 440.026p | Ordinary |
16:23:21 - 20-Feb-26 |
| Sell* | 2,000 | 438.301p | Ordinary |
16:22:11 - 20-Feb-26 |
| Buy* | 2,000 | 434.446p | SI Trade |
15:28:47 - 20-Feb-26 |
| Buy* | 2,000 | 434.781p | SI Trade |
15:19:54 - 20-Feb-26 |
| Sell* | 16,164 | 434.236p | Ordinary |
14:48:57 - 20-Feb-26 |
| Sell* | 9,313 | 433.989p | Ordinary |
14:00:10 - 20-Feb-26 |
| Buy* | 56 | 430.945p | Ordinary |
12:32:37 - 20-Feb-26 |
| Buy* | 9,313 | 429.442p | Ordinary |
10:55:07 - 20-Feb-26 |
| Sell* | 8 | 428.149p | Ordinary |
10:48:23 - 20-Feb-26 |
| Sell* | 500 | 430.20p | Automatic Execution |
10:34:59 - 20-Feb-26 |
| Buy* | 9,238 | 432.912p | Ordinary |
09:43:32 - 20-Feb-26 |
| Buy* | 700 | 431.967p | Ordinary |
09:09:52 - 20-Feb-26 |
| Buy* | 551 | 432.032p | Ordinary |
08:52:20 - 20-Feb-26 |