| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49,282 | 417.00p | Suspected BUY Trade |
16:35:23 - 27-Feb-26 |
| Unknown* | 0 | 418.00p | SI Trade |
16:29:59 - 27-Feb-26 |
| Buy* | 1 | 418.00p | SI Trade |
16:29:59 - 27-Feb-26 |
| Unknown* | 0 | 418.00p | SI Trade |
16:29:59 - 27-Feb-26 |
| Unknown* | 0 | 418.00p | SI Trade |
16:29:59 - 27-Feb-26 |
| Unknown* | 0 | 418.00p | SI Trade |
16:29:59 - 27-Feb-26 |
| Unknown* | 0 | 418.00p | SI Trade |
16:29:59 - 27-Feb-26 |
| Buy* | 12,000 | 416.9999p | Ordinary |
16:24:24 - 27-Feb-26 |
| Buy* | 106 | 417.00p | Automatic Execution |
16:24:20 - 27-Feb-26 |
| Buy* | 20 | 416.00p | SI Trade |
16:16:40 - 27-Feb-26 |
| Buy* | 150 | 416.00p | SI Trade |
16:16:29 - 27-Feb-26 |
| Buy* | 172 | 416.00p | Automatic Execution |
16:12:06 - 27-Feb-26 |
| Buy* | 3 | 417.00p | SI Trade |
16:11:10 - 27-Feb-26 |
| Sell* | 29,205 | 415.75p | Ordinary |
16:10:52 - 27-Feb-26 |
| Sell* | 5 | 415.00p | Automatic Execution |
16:09:33 - 27-Feb-26 |
| Sell* | 106 | 415.00p | Automatic Execution |
16:09:33 - 27-Feb-26 |
| Sell* | 3,100 | 415.952p | Ordinary |
16:06:08 - 27-Feb-26 |
| Sell* | 25 | 415.95p | Ordinary |
16:01:44 - 27-Feb-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:58:52 - 27-Feb-26 |
| Buy* | 3,148 | 416.00p | Automatic Execution |
15:58:52 - 27-Feb-26 |
| Buy* | 1 | 416.00p | Automatic Execution |
15:58:52 - 27-Feb-26 |
| Buy* | 1,500 | 415.404p | SI Trade |
15:51:38 - 27-Feb-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:49:19 - 27-Feb-26 |
| Sell* | 63 | 414.00p | Automatic Execution |
15:43:54 - 27-Feb-26 |
| Buy* | 502 | 415.437p | SI Trade |
15:40:38 - 27-Feb-26 |
| Buy* | 94 | 415.88p | Ordinary |
15:38:37 - 27-Feb-26 |
| Buy* | 89 | 416.00p | Automatic Execution |
15:34:06 - 27-Feb-26 |
| Buy* | 200 | 416.00p | Automatic Execution |
15:34:06 - 27-Feb-26 |
| Buy* | 3,600 | 415.50p | Ordinary |
15:18:13 - 27-Feb-26 |
| Buy* | 336 | 415.00p | Automatic Execution |
15:12:08 - 27-Feb-26 |
| Buy* | 211 | 415.00p | Automatic Execution |
15:11:55 - 27-Feb-26 |
| Buy* | 239 | 415.00p | Automatic Execution |
15:11:45 - 27-Feb-26 |
| Buy* | 982 | 415.00p | Automatic Execution |
15:11:29 - 27-Feb-26 |
| Sell* | 358 | 414.95p | Ordinary |
15:05:41 - 27-Feb-26 |
| Buy* | 200 | 415.00p | Automatic Execution |
15:04:23 - 27-Feb-26 |
| Buy* | 729 | 415.00p | Automatic Execution |
15:04:07 - 27-Feb-26 |
| Buy* | 172 | 415.00p | Automatic Execution |
15:03:32 - 27-Feb-26 |
| Buy* | 311 | 415.00p | Automatic Execution |
15:03:31 - 27-Feb-26 |
| Buy* | 91 | 415.00p | Automatic Execution |
15:03:31 - 27-Feb-26 |
| Sell* | 311 | 414.00p | Automatic Execution |
15:03:31 - 27-Feb-26 |
| Sell* | 91 | 414.00p | Automatic Execution |
15:03:31 - 27-Feb-26 |
| Buy* | 950 | 415.00p | Automatic Execution |
15:03:31 - 27-Feb-26 |
| Buy* | 4,957 | 415.00p | Automatic Execution |
15:03:31 - 27-Feb-26 |
| Buy* | 725 | 414.00p | Automatic Execution |
15:02:00 - 27-Feb-26 |
| Buy* | 781 | 414.00p | Automatic Execution |
15:02:00 - 27-Feb-26 |
| Buy* | 1,935 | 413.384p | Suspected BUY Trade |
15:02:00 - 27-Feb-26 |
| Buy* | 292 | 413.217p | Ordinary |
14:52:12 - 27-Feb-26 |
| Buy* | 22 | 413.217p | Ordinary |
14:46:17 - 27-Feb-26 |
| Sell* | 28,064 | 412.335p | SI Trade |
14:25:29 - 27-Feb-26 |
| Buy* | 7,195 | 413.344p | Ordinary |
14:24:46 - 27-Feb-26 |
| Buy* | 2 | 414.00p | SI Trade |
14:18:14 - 27-Feb-26 |
| Sell* | 4,141 | 412.947p | Ordinary |
14:13:41 - 27-Feb-26 |
| Buy* | 3,006 | 413.478p | Ordinary |
14:08:36 - 27-Feb-26 |
| Sell* | 1 | 413.00p | Automatic Execution |
13:56:40 - 27-Feb-26 |
| Sell* | 24 | 413.00p | Automatic Execution |
13:56:40 - 27-Feb-26 |
| Sell* | 1 | 412.00p | SI Trade |
13:54:57 - 27-Feb-26 |
| Buy* | 474 | 414.00p | Automatic Execution |
13:46:58 - 27-Feb-26 |
| Buy* | 771 | 414.00p | Automatic Execution |
13:46:58 - 27-Feb-26 |
| Sell* | 2,000 | 412.948p | Ordinary |
13:44:39 - 27-Feb-26 |
| Buy* | 25 | 413.478p | Ordinary |
13:30:21 - 27-Feb-26 |
| Sell* | 18 | 412.00p | Automatic Execution |
13:27:03 - 27-Feb-26 |
| Buy* | 155 | 413.478p | Ordinary |
13:02:15 - 27-Feb-26 |
| Buy* | 229 | 414.00p | Automatic Execution |
13:01:59 - 27-Feb-26 |
| Buy* | 500 | 413.478p | Ordinary |
12:51:37 - 27-Feb-26 |
| Buy* | 2,954 | 413.478p | Ordinary |
12:48:21 - 27-Feb-26 |
| Buy* | 2,000 | 413.478p | Ordinary |
12:46:57 - 27-Feb-26 |
| Buy* | 1,404 | 413.48p | Ordinary |
12:40:12 - 27-Feb-26 |
| Sell* | 2 | 412.00p | Automatic Execution |
12:32:50 - 27-Feb-26 |
| Sell* | 32 | 412.00p | Automatic Execution |
12:32:50 - 27-Feb-26 |
| Sell* | 3,700 | 412.946p | Ordinary |
12:31:46 - 27-Feb-26 |
| Buy* | 182 | 413.00p | Automatic Execution |
12:11:42 - 27-Feb-26 |
| Buy* | 751 | 413.00p | Automatic Execution |
12:11:42 - 27-Feb-26 |
| Buy* | 1,290 | 413.00p | Automatic Execution |
12:11:42 - 27-Feb-26 |
| Buy* | 450 | 413.00p | Automatic Execution |
12:11:42 - 27-Feb-26 |
| Buy* | 2 | 413.00p | SI Trade |
11:49:59 - 27-Feb-26 |
| Buy* | 18,750 | 413.00p | Ordinary |
11:44:46 - 27-Feb-26 |
| Buy* | 53 | 413.00p | SI Trade |
11:41:22 - 27-Feb-26 |
| Buy* | 2 | 413.00p | SI Trade |
11:41:14 - 27-Feb-26 |
| Sell* | 774 | 412.00p | Automatic Execution |
11:41:14 - 27-Feb-26 |
| Sell* | 18 | 412.00p | Automatic Execution |
11:34:15 - 27-Feb-26 |
| Sell* | 487 | 411.942p | Ordinary |
11:31:02 - 27-Feb-26 |
| Sell* | 401 | 411.94p | Ordinary |
11:21:20 - 27-Feb-26 |
| Sell* | 2 | 412.00p | Automatic Execution |
11:14:32 - 27-Feb-26 |
| Sell* | 40 | 412.00p | Automatic Execution |
11:14:32 - 27-Feb-26 |
| Sell* | 149 | 411.00p | Automatic Execution |
11:10:43 - 27-Feb-26 |
| Buy* | 1 | 413.00p | SI Trade |
11:06:33 - 27-Feb-26 |
| Buy* | 2,300 | 412.564p | Suspected BUY Trade |
11:04:55 - 27-Feb-26 |
| Buy* | 3,500 | 412.98p | Ordinary |
11:02:48 - 27-Feb-26 |
| Buy* | 1,720 | 412.344p | Suspected BUY Trade |
11:01:39 - 27-Feb-26 |
| Sell* | 1,650 | 411.924p | Ordinary |
11:00:38 - 27-Feb-26 |
| Buy* | 132 | 412.426p | Suspected BUY Trade |
10:52:53 - 27-Feb-26 |
| Buy* | 2,500 | 412.80p | Ordinary |
10:49:51 - 27-Feb-26 |
| Buy* | 54,780 | 413.00p | Suspected BUY Trade |
10:48:41 - 27-Feb-26 |
| Buy* | 4,900 | 412.10p | Ordinary |
10:44:30 - 27-Feb-26 |
| Sell* | 568 | 412.00p | Automatic Execution |
10:42:57 - 27-Feb-26 |
| Sell* | 919 | 412.00p | Automatic Execution |
10:42:57 - 27-Feb-26 |
| Buy* | 2,912 | 412.55p | Ordinary |
10:41:16 - 27-Feb-26 |
| Sell* | 238 | 412.389p | Negotiated Trade |
10:34:06 - 27-Feb-26 |
| Buy* | 13 | 412.00p | Automatic Execution |
10:26:34 - 27-Feb-26 |
| Sell* | 187 | 412.00p | Automatic Execution |
10:26:26 - 27-Feb-26 |
| Buy* | 7,000 | 412.5233p | Ordinary |
10:22:17 - 27-Feb-26 |
| Sell* | 4,901 | 412.46p | Ordinary |
10:21:31 - 27-Feb-26 |
| Sell* | 2,438 | 412.00p | Automatic Execution |
10:15:11 - 27-Feb-26 |
| Sell* | 1,745 | 412.00p | Automatic Execution |
10:15:11 - 27-Feb-26 |
| Sell* | 105 | 412.00p | Automatic Execution |
10:15:11 - 27-Feb-26 |
| Sell* | 9 | 412.46p | Ordinary |
10:10:40 - 27-Feb-26 |
| Sell* | 20 | 412.46p | Ordinary |
10:09:53 - 27-Feb-26 |
| Sell* | 1 | 412.46p | Ordinary |
10:09:12 - 27-Feb-26 |
| Sell* | 2 | 412.46p | Ordinary |
10:08:24 - 27-Feb-26 |
| Sell* | 26 | 412.46p | Ordinary |
10:01:37 - 27-Feb-26 |
| Sell* | 7,000 | 412.46p | Ordinary |
09:58:35 - 27-Feb-26 |
| Sell* | 4 | 412.00p | Automatic Execution |
09:57:15 - 27-Feb-26 |
| Sell* | 9 | 412.00p | Automatic Execution |
09:57:15 - 27-Feb-26 |
| Sell* | 59 | 412.00p | Automatic Execution |
09:57:15 - 27-Feb-26 |
| Buy* | 3 | 413.00p | SI Trade |
09:50:38 - 27-Feb-26 |
| Buy* | 1,000 | 413.00p | Automatic Execution |
09:46:14 - 27-Feb-26 |
| Buy* | 9 | 415.00p | SI Trade |
09:44:39 - 27-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
09:44:39 - 27-Feb-26 |
| Buy* | 35 | 415.00p | SI Trade |
09:44:39 - 27-Feb-26 |
| Sell* | 29 | 412.00p | SI Trade |
09:44:38 - 27-Feb-26 |
| Unknown* | 0 | 412.00p | SI Trade |
09:44:38 - 27-Feb-26 |
| Sell* | 24 | 412.00p | SI Trade |
09:44:38 - 27-Feb-26 |
| Buy* | 43 | 415.00p | Automatic Execution |
09:44:38 - 27-Feb-26 |
| Buy* | 10 | 413.00p | Automatic Execution |
09:44:38 - 27-Feb-26 |
| Buy* | 600 | 412.00p | Automatic Execution |
09:44:38 - 27-Feb-26 |
| Buy* | 1,620 | 411.00p | Automatic Execution |
09:44:27 - 27-Feb-26 |
| Buy* | 200 | 410.00p | Automatic Execution |
09:44:27 - 27-Feb-26 |
| Sell* | 1,000 | 410.00p | Automatic Execution |
09:44:27 - 27-Feb-26 |
| Sell* | 14,032 | 410.0475p | Ordinary |
09:42:26 - 27-Feb-26 |
| Sell* | 5 | 410.00p | SI Trade |
09:27:48 - 27-Feb-26 |
| Buy* | 5 | 415.00p | SI Trade |
09:27:48 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
09:27:48 - 27-Feb-26 |
| Buy* | 7 | 415.00p | SI Trade |
09:27:48 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
09:27:48 - 27-Feb-26 |
| Sell* | 1 | 410.584p | Ordinary |
09:27:07 - 27-Feb-26 |
| Sell* | 48 | 411.76p | Ordinary |
09:21:50 - 27-Feb-26 |
| Sell* | 3,622 | 411.76p | Ordinary |
09:17:07 - 27-Feb-26 |
| Sell* | 1,931 | 411.7565p | Ordinary |
09:06:15 - 27-Feb-26 |
| Sell* | 118 | 411.7535p | Ordinary |
09:01:51 - 27-Feb-26 |
| Sell* | 50 | 411.76p | Ordinary |
08:49:54 - 27-Feb-26 |
| Sell* | 1,500 | 410.581p | Ordinary |
08:35:56 - 27-Feb-26 |
| Sell* | 258 | 410.584p | Ordinary |
08:09:29 - 27-Feb-26 |
| Sell* | 40 | 410.578p | Negotiated Trade |
08:07:04 - 27-Feb-26 |
| Buy* | 8,455 | 412.00p | Suspected BUY Trade |
16:35:09 - 26-Feb-26 |
| Sell* | 306 | 409.918p | Ordinary |
16:28:33 - 26-Feb-26 |
| Sell* | 2,000 | 410.00p | Automatic Execution |
16:24:49 - 26-Feb-26 |
| Buy* | 2,000 | 411.00p | Automatic Execution |
16:24:49 - 26-Feb-26 |
| Sell* | 483 | 410.44p | Ordinary |
16:23:57 - 26-Feb-26 |
| Buy* | 800 | 411.00p | Automatic Execution |
16:23:23 - 26-Feb-26 |
| Sell* | 8 | 410.88p | Ordinary |
16:14:08 - 26-Feb-26 |
| Sell* | 1,900 | 411.612p | Ordinary |
15:59:59 - 26-Feb-26 |
| Buy* | 198 | 412.00p | Automatic Execution |
15:59:24 - 26-Feb-26 |
| Sell* | 1,000 | 410.55p | SI Trade |
15:58:07 - 26-Feb-26 |
| Buy* | 3 | 412.00p | SI Trade |
15:49:20 - 26-Feb-26 |
| Sell* | 4,818 | 410.61p | Negotiated Trade |
15:46:31 - 26-Feb-26 |
| Sell* | 2,000 | 410.88p | Ordinary |
15:36:53 - 26-Feb-26 |
| Buy* | 92 | 411.00p | Automatic Execution |
15:34:26 - 26-Feb-26 |
| Sell* | 158 | 411.00p | Automatic Execution |
15:34:21 - 26-Feb-26 |
| Buy* | 148 | 412.00p | Automatic Execution |
15:33:51 - 26-Feb-26 |
| Buy* | 121 | 412.00p | Automatic Execution |
15:33:51 - 26-Feb-26 |
| Unknown* | 175,000 | 411.80p | Negotiated Trade |
15:31:31 - 26-Feb-26 |
| Unknown* | 175,000 | 411.80p | Negotiated Trade |
15:31:11 - 26-Feb-26 |
| Sell* | 610 | 410.55p | SI Trade |
15:30:26 - 26-Feb-26 |
| Sell* | 315 | 411.00p | Automatic Execution |
15:27:28 - 26-Feb-26 |
| Sell* | 1,215 | 411.438p | Ordinary |
15:27:12 - 26-Feb-26 |
| Buy* | 5,000 | 411.529p | Suspected BUY Trade |
15:04:54 - 26-Feb-26 |
| Sell* | 15 | 411.44p | Ordinary |
14:59:45 - 26-Feb-26 |
| Sell* | 1 | 411.00p | Automatic Execution |
14:56:48 - 26-Feb-26 |
| Sell* | 2,000 | 411.438p | Ordinary |
14:45:46 - 26-Feb-26 |
| Sell* | 210 | 412.00p | Automatic Execution |
14:43:57 - 26-Feb-26 |
| Sell* | 2 | 412.00p | Automatic Execution |
14:43:57 - 26-Feb-26 |
| Sell* | 3 | 412.00p | Automatic Execution |
14:36:49 - 26-Feb-26 |
| Sell* | 1,206 | 412.39p | Negotiated Trade |
14:35:23 - 26-Feb-26 |
| Buy* | 25 | 413.00p | SI Trade |
14:35:03 - 26-Feb-26 |
| Buy* | 25,178 | 413.74p | SI Trade |
14:06:01 - 26-Feb-26 |
| Sell* | 5,000 | 412.8778p | Ordinary |
13:57:53 - 26-Feb-26 |
| Sell* | 1,213 | 412.36p | Ordinary |
13:53:37 - 26-Feb-26 |
| Sell* | 7,208 | 412.88p | Ordinary |
13:41:39 - 26-Feb-26 |
| Sell* | 3,550 | 411.537p | Negotiated Trade |
13:25:54 - 26-Feb-26 |
| Sell* | 2,436 | 412.282p | Ordinary |
13:20:13 - 26-Feb-26 |
| Sell* | 725 | 412.282p | Ordinary |
13:18:25 - 26-Feb-26 |
| Sell* | 879 | 412.00p | Automatic Execution |
13:16:45 - 26-Feb-26 |
| Sell* | 1 | 412.00p | Automatic Execution |
13:16:44 - 26-Feb-26 |
| Sell* | 2,000 | 412.00p | Automatic Execution |
13:16:44 - 26-Feb-26 |
| Sell* | 3,648 | 413.00p | Automatic Execution |
13:16:44 - 26-Feb-26 |
| Sell* | 799 | 413.00p | Automatic Execution |
13:14:21 - 26-Feb-26 |
| Sell* | 532 | 413.00p | Automatic Execution |
13:14:21 - 26-Feb-26 |
| Sell* | 14 | 413.00p | Automatic Execution |
13:00:16 - 26-Feb-26 |
| Buy* | 1,230 | 414.00p | Automatic Execution |
13:00:14 - 26-Feb-26 |
| Sell* | 2,904 | 413.28p | Ordinary |
12:44:02 - 26-Feb-26 |
| Sell* | 2,242 | 413.262p | Ordinary |
12:22:53 - 26-Feb-26 |
| Sell* | 3,200 | 413.262p | Ordinary |
12:17:38 - 26-Feb-26 |
| Sell* | 10,592 | 413.20p | Ordinary |
12:08:19 - 26-Feb-26 |
| Sell* | 122 | 413.00p | SI Trade |
12:07:35 - 26-Feb-26 |
| Sell* | 400 | 413.90p | Ordinary |
12:03:13 - 26-Feb-26 |
| Sell* | 1,455 | 413.262p | Ordinary |
11:48:23 - 26-Feb-26 |
| Sell* | 729 | 413.262p | Ordinary |
11:38:48 - 26-Feb-26 |
| Sell* | 3,206 | 413.26p | Ordinary |
11:37:24 - 26-Feb-26 |
| Sell* | 726 | 413.90p | Ordinary |
11:36:48 - 26-Feb-26 |
| Sell* | 647 | 413.262p | Ordinary |
11:24:50 - 26-Feb-26 |