| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,917 | 120.00p | Automatic Execution |
15:21:41 - 27-Feb-26 |
| Sell* | 1,917 | 118.504p | Ordinary |
15:19:40 - 27-Feb-26 |
| Buy* | 2,080 | 120.2725p | Ordinary |
15:16:42 - 27-Feb-26 |
| Sell* | 921 | 118.00p | Automatic Execution |
15:05:41 - 27-Feb-26 |
| Sell* | 589 | 118.00p | Automatic Execution |
14:57:26 - 27-Feb-26 |
| Unknown* | 30,000 | 119.00p | Negotiated Trade |
14:38:46 - 27-Feb-26 |
| Sell* | 2,046 | 118.12p | Ordinary |
14:17:43 - 27-Feb-26 |
| Unknown* | 12 | 118.50p | Negotiated Trade |
14:15:52 - 27-Feb-26 |
| Sell* | 1,343 | 118.504p | Ordinary |
14:14:55 - 27-Feb-26 |
| Sell* | 596 | 118.5045p | Ordinary |
10:39:39 - 27-Feb-26 |
| Sell* | 8,000 | 118.50p | Negotiated Trade |
09:00:21 - 27-Feb-26 |
| Sell* | 14 | 118.00p | Automatic Execution |
08:46:34 - 27-Feb-26 |
| Sell* | 5 | 118.00p | SI Trade |
08:46:33 - 27-Feb-26 |
| Unknown* | 11,319 | 118.00p | SI Trade |
17:15:44 - 26-Feb-26 |
| Buy* | 1,319 | 118.00p | Automatic Execution |
16:38:59 - 26-Feb-26 |
| Buy* | 24,536 | 118.00p | Suspected BUY Trade |
16:35:12 - 26-Feb-26 |
| Sell* | 464 | 118.00p | Automatic Execution |
15:25:26 - 26-Feb-26 |
| Buy* | 101 | 118.50p | Automatic Execution |
15:25:17 - 26-Feb-26 |
| Unknown* | 30,000 | 118.3733p | Negotiated Trade |
15:24:28 - 26-Feb-26 |
| Sell* | 11 | 118.54p | Ordinary |
14:12:33 - 26-Feb-26 |
| Sell* | 7,290 | 118.5445p | Ordinary |
14:01:07 - 26-Feb-26 |
| Sell* | 8 | 118.00p | SI Trade |
13:29:45 - 26-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:29:45 - 26-Feb-26 |
| Sell* | 3 | 118.50p | Negotiated Trade |
12:20:45 - 26-Feb-26 |
| Sell* | 1 | 118.54p | Ordinary |
10:21:24 - 26-Feb-26 |
| Sell* | 583 | 119.00p | Ordinary |
08:15:59 - 26-Feb-26 |
| Sell* | 2 | 118.60p | Ordinary |
08:04:03 - 26-Feb-26 |
| Sell* | 1 | 118.50p | SI Trade |
16:15:56 - 25-Feb-26 |
| Sell* | 92 | 119.00p | Automatic Execution |
15:54:05 - 25-Feb-26 |
| Buy* | 92 | 121.00p | Automatic Execution |
15:54:05 - 25-Feb-26 |
| Sell* | 415 | 119.00p | Automatic Execution |
15:54:05 - 25-Feb-26 |
| Sell* | 23 | 118.98p | Ordinary |
14:13:52 - 25-Feb-26 |
| Sell* | 394 | 118.982p | Ordinary |
14:12:47 - 25-Feb-26 |
| Buy* | 1,968 | 120.52p | Ordinary |
14:12:45 - 25-Feb-26 |
| Sell* | 3,183 | 119.04p | Ordinary |
12:43:01 - 25-Feb-26 |
| Sell* | 22 | 119.04p | Ordinary |
11:48:55 - 25-Feb-26 |
| Unknown* | 10,462 | 119.0445p | Ordinary |
11:28:57 - 25-Feb-26 |
| Sell* | 203 | 118.54p | Ordinary |
10:42:50 - 25-Feb-26 |
| Buy* | 122 | 120.295p | Ordinary |
10:42:50 - 25-Feb-26 |
| Buy* | 4 | 122.50p | SI Trade |
10:20:36 - 25-Feb-26 |
| Buy* | 734 | 120.295p | Ordinary |
09:02:09 - 25-Feb-26 |
| Sell* | 7,250 | 118.50p | Negotiated Trade |
09:00:27 - 25-Feb-26 |
| Buy* | 1,658 | 120.2928p | Ordinary |
16:21:17 - 24-Feb-26 |
| Sell* | 788 | 118.5045p | Ordinary |
15:00:58 - 24-Feb-26 |
| Sell* | 496 | 118.50p | Negotiated Trade |
14:13:31 - 24-Feb-26 |
| Sell* | 1,250 | 118.50p | Negotiated Trade |
14:13:29 - 24-Feb-26 |
| Buy* | 2,839 | 120.2905p | Ordinary |
14:13:10 - 24-Feb-26 |
| Sell* | 589 | 118.50p | Negotiated Trade |
11:28:02 - 24-Feb-26 |
| Sell* | 4,764 | 118.50p | Negotiated Trade |
11:08:10 - 24-Feb-26 |
| Sell* | 477 | 118.50p | Negotiated Trade |
10:24:14 - 24-Feb-26 |
| Sell* | 477 | 118.50p | Negotiated Trade |
10:24:14 - 24-Feb-26 |
| Buy* | 477 | 120.55p | Ordinary |
10:24:10 - 24-Feb-26 |
| Buy* | 6 | 121.783p | Suspected BUY Trade |
09:31:02 - 24-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:39:37 - 24-Feb-26 |
| Unknown* | 16,097 | 118.099p | SI Trade |
17:01:24 - 23-Feb-26 |
| Sell* | 729 | 118.00p | Uncrossing Trade |
16:35:03 - 23-Feb-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:46:09 - 23-Feb-26 |
| Sell* | 12,500 | 118.00p | Automatic Execution |
14:21:35 - 23-Feb-26 |
| Sell* | 2,500 | 118.00p | Automatic Execution |
14:21:25 - 23-Feb-26 |
| Sell* | 7,500 | 118.00p | Automatic Execution |
14:21:25 - 23-Feb-26 |
| Unknown* | 24,542 | 118.00p | Ordinary |
14:21:08 - 23-Feb-26 |
| Unknown* | 20,000 | 118.09p | Ordinary |
14:20:28 - 23-Feb-26 |
| Sell* | 3,208 | 118.50p | Negotiated Trade |
13:10:28 - 23-Feb-26 |
| Sell* | 3,208 | 118.50p | Negotiated Trade |
13:10:28 - 23-Feb-26 |
| Sell* | 736 | 118.5445p | Ordinary |
12:56:41 - 23-Feb-26 |
| Buy* | 3,211 | 118.50p | Automatic Execution |
12:39:02 - 23-Feb-26 |
| Sell* | 7 | 118.00p | SI Trade |
12:26:19 - 23-Feb-26 |
| Unknown* | 3,635 | 118.50p | Negotiated Trade |
11:53:08 - 23-Feb-26 |
| Buy* | 3,635 | 118.6667p | Ordinary |
11:53:08 - 23-Feb-26 |
| Unknown* | 3,635 | 118.50p | Negotiated Trade |
11:53:08 - 23-Feb-26 |
| Sell* | 85 | 118.50p | Automatic Execution |
11:15:59 - 23-Feb-26 |
| Sell* | 14,915 | 118.50p | Automatic Execution |
11:15:59 - 23-Feb-26 |
| Sell* | 1,874 | 118.50p | Automatic Execution |
11:15:59 - 23-Feb-26 |
| Sell* | 4,887 | 118.984p | Ordinary |
10:45:40 - 23-Feb-26 |
| Unknown* | 20,000 | 118.09p | Ordinary |
10:13:09 - 23-Feb-26 |
| Buy* | 436 | 120.299p | Suspected BUY Trade |
09:26:43 - 23-Feb-26 |
| Sell* | 4 | 116.00p | SI Trade |
08:00:26 - 23-Feb-26 |
| Unknown* | 66,822 | 117.959p | SI Trade |
17:08:19 - 20-Feb-26 |
| Sell* | 157 | 118.50p | Uncrossing Trade |
16:35:04 - 20-Feb-26 |
| Sell* | 7,760 | 117.50p | Ordinary |
16:07:00 - 20-Feb-26 |
| Buy* | 1,876 | 118.6667p | Ordinary |
15:38:12 - 20-Feb-26 |
| Unknown* | 46,298 | 117.56p | Negotiated Trade |
14:35:06 - 20-Feb-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
14:32:13 - 20-Feb-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
14:32:03 - 20-Feb-26 |
| Sell* | 157 | 118.50p | Automatic Execution |
14:32:03 - 20-Feb-26 |
| Buy* | 7,500 | 118.00p | Automatic Execution |
14:31:11 - 20-Feb-26 |
| Sell* | 7,000 | 118.00p | Automatic Execution |
14:29:00 - 20-Feb-26 |
| Sell* | 2,200 | 117.00p | Automatic Execution |
14:28:56 - 20-Feb-26 |
| Buy* | 800 | 117.00p | Automatic Execution |
14:28:56 - 20-Feb-26 |
| Sell* | 7,000 | 117.00p | Automatic Execution |
14:28:48 - 20-Feb-26 |
| Sell* | 9,200 | 118.00p | Automatic Execution |
14:28:04 - 20-Feb-26 |
| Buy* | 800 | 118.00p | Automatic Execution |
14:28:04 - 20-Feb-26 |
| Buy* | 1,580 | 118.00p | Ordinary |
14:27:06 - 20-Feb-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:27:06 - 20-Feb-26 |
| Sell* | 10 | 119.14p | Ordinary |
14:03:21 - 20-Feb-26 |
| Sell* | 4,786 | 119.00p | Automatic Execution |
13:26:11 - 20-Feb-26 |
| Unknown* | 11,219 | 118.509p | Ordinary |
13:25:58 - 20-Feb-26 |
| Sell* | 3 | 119.14p | Ordinary |
12:56:08 - 20-Feb-26 |
| Buy* | 1 | 122.50p | SI Trade |
10:25:52 - 20-Feb-26 |
| Sell* | 214 | 119.00p | Automatic Execution |
10:25:52 - 20-Feb-26 |
| Sell* | 3,747 | 119.455p | Ordinary |
08:25:53 - 20-Feb-26 |
| Unknown* | 10,750 | 119.00p | Ordinary |
15:27:49 - 19-Feb-26 |
| Sell* | 633 | 119.955p | Ordinary |
15:00:53 - 19-Feb-26 |
| Sell* | 149 | 119.955p | Ordinary |
14:18:53 - 19-Feb-26 |
| Sell* | 1,106 | 119.955p | Ordinary |
14:17:21 - 19-Feb-26 |
| Sell* | 21 | 119.955p | Ordinary |
14:15:34 - 19-Feb-26 |
| Sell* | 10 | 119.955p | Ordinary |
14:09:16 - 19-Feb-26 |
| Sell* | 2,477 | 120.90p | Ordinary |
12:53:14 - 19-Feb-26 |
| Buy* | 1,000 | 120.90p | Ordinary |
11:56:35 - 19-Feb-26 |
| Buy* | 5,452 | 120.97p | Ordinary |
10:35:55 - 19-Feb-26 |
| Sell* | 3,395 | 118.32p | Ordinary |
09:43:17 - 19-Feb-26 |
| Sell* | 145 | 118.00p | Automatic Execution |
08:44:51 - 19-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:07:01 - 19-Feb-26 |
| Sell* | 84 | 118.00p | Automatic Execution |
08:07:01 - 19-Feb-26 |
| Unknown* | 5,000 | 118.00p | SI Trade |
17:17:55 - 18-Feb-26 |
| Sell* | 3,958 | 120.00p | Automatic Execution |
15:57:25 - 18-Feb-26 |
| Sell* | 1,042 | 120.00p | Automatic Execution |
15:48:51 - 18-Feb-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
15:04:13 - 18-Feb-26 |
| Sell* | 13 | 120.06p | Ordinary |
14:08:05 - 18-Feb-26 |
| Sell* | 279 | 120.06p | Ordinary |
13:51:08 - 18-Feb-26 |
| Buy* | 279 | 121.977p | Ordinary |
13:51:08 - 18-Feb-26 |
| Sell* | 750 | 120.06p | Ordinary |
12:01:23 - 18-Feb-26 |
| Sell* | 329 | 120.00p | Automatic Execution |
11:23:57 - 18-Feb-26 |
| Unknown* | 16,404 | 121.875p | Ordinary |
11:23:50 - 18-Feb-26 |
| Buy* | 4 | 122.50p | SI Trade |
10:29:53 - 18-Feb-26 |
| Buy* | 329 | 120.97p | Ordinary |
10:29:37 - 18-Feb-26 |
| Sell* | 13,007 | 118.00p | Automatic Execution |
08:30:54 - 18-Feb-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
08:30:54 - 18-Feb-26 |
| Sell* | 16 | 118.00p | Automatic Execution |
08:30:54 - 18-Feb-26 |
| Unknown* | 18,023 | 118.36p | Ordinary |
08:30:45 - 18-Feb-26 |
| Unknown* | 5,000 | 118.00p | SI Trade |
17:00:51 - 17-Feb-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:13:00 - 17-Feb-26 |
| Buy* | 1 | 118.50p | SI Trade |
14:33:23 - 17-Feb-26 |
| Buy* | 1 | 118.50p | SI Trade |
14:33:23 - 17-Feb-26 |
| Sell* | 1,618 | 118.36p | Ordinary |
14:11:56 - 17-Feb-26 |
| Sell* | 4 | 119.209p | Negotiated Trade |
12:10:44 - 17-Feb-26 |
| Sell* | 1,751 | 118.36p | Ordinary |
11:50:58 - 17-Feb-26 |
| Buy* | 740 | 120.376p | Suspected BUY Trade |
11:28:00 - 17-Feb-26 |
| Buy* | 26 | 118.50p | Automatic Execution |
11:23:15 - 17-Feb-26 |
| Buy* | 8,089 | 118.25p | Suspected BUY Trade |
11:22:52 - 17-Feb-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:10:17 - 17-Feb-26 |
| Unknown* | 5,000 | 118.00p | SI Trade |
17:28:53 - 16-Feb-26 |
| Buy* | 1,468 | 120.9655p | Ordinary |
15:24:11 - 16-Feb-26 |
| Buy* | 119 | 121.00p | Ordinary |
14:19:21 - 16-Feb-26 |
| Sell* | 1,207 | 118.36p | Ordinary |
14:12:01 - 16-Feb-26 |
| Buy* | 1,090 | 118.75p | Suspected BUY Trade |
13:01:40 - 16-Feb-26 |
| Sell* | 4,248 | 118.00p | Automatic Execution |
13:01:40 - 16-Feb-26 |
| Sell* | 752 | 118.00p | Automatic Execution |
13:01:31 - 16-Feb-26 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
13:01:31 - 16-Feb-26 |
| Sell* | 274 | 118.14p | Ordinary |
11:42:12 - 16-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:16:04 - 16-Feb-26 |
| Sell* | 6,752 | 118.36p | Ordinary |
09:41:58 - 16-Feb-26 |
| Buy* | 4,000 | 120.97p | Ordinary |
09:27:35 - 16-Feb-26 |
| Sell* | 833 | 119.921p | Negotiated Trade |
08:30:53 - 16-Feb-26 |
| Buy* | 13 | 122.50p | SI Trade |
08:06:38 - 16-Feb-26 |
| Unknown* | 4,386 | 119.00p | SI Trade |
17:18:16 - 13-Feb-26 |
| Sell* | 129 | 119.00p | Automatic Execution |
15:38:04 - 13-Feb-26 |
| Sell* | 3,704 | 119.00p | Automatic Execution |
15:37:17 - 13-Feb-26 |
| Sell* | 129 | 119.075p | Ordinary |
15:31:02 - 13-Feb-26 |
| Sell* | 23 | 119.075p | Ordinary |
14:08:11 - 13-Feb-26 |
| Sell* | 408 | 119.075p | Ordinary |
13:40:19 - 13-Feb-26 |
| Sell* | 179 | 118.00p | Automatic Execution |
13:02:50 - 13-Feb-26 |
| Sell* | 324 | 120.50p | Automatic Execution |
13:02:32 - 13-Feb-26 |
| Buy* | 3 | 122.50p | SI Trade |
11:53:25 - 13-Feb-26 |
| Sell* | 150 | 121.091p | Negotiated Trade |
10:21:36 - 13-Feb-26 |
| Sell* | 1 | 120.125p | Ordinary |
09:26:16 - 13-Feb-26 |
| Buy* | 324 | 120.97p | Ordinary |
08:29:41 - 13-Feb-26 |
| Unknown* | 198 | 118.00p | SI Trade |
17:11:21 - 12-Feb-26 |
| Sell* | 3 | 118.12p | Ordinary |
16:16:25 - 12-Feb-26 |
| Buy* | 310 | 121.00p | Ordinary |
15:48:36 - 12-Feb-26 |
| Sell* | 198 | 118.00p | Automatic Execution |
15:22:48 - 12-Feb-26 |
| Sell* | 181 | 118.00p | Automatic Execution |
14:54:02 - 12-Feb-26 |
| Sell* | 3 | 118.00p | Automatic Execution |
14:02:48 - 12-Feb-26 |
| Sell* | 3 | 118.225p | Ordinary |
14:02:42 - 12-Feb-26 |
| Buy* | 72 | 122.00p | SI Trade |
13:18:46 - 12-Feb-26 |
| Sell* | 136 | 122.00p | Automatic Execution |
13:18:46 - 12-Feb-26 |
| Sell* | 69 | 122.00p | Automatic Execution |
13:18:46 - 12-Feb-26 |
| Buy* | 205 | 120.97p | Ordinary |
13:18:40 - 12-Feb-26 |
| Sell* | 2,632 | 118.12p | Ordinary |
10:47:22 - 12-Feb-26 |
| Sell* | 15 | 118.12p | Ordinary |
10:28:16 - 12-Feb-26 |
| Sell* | 2,500 | 118.12p | Ordinary |
09:16:04 - 12-Feb-26 |
| Sell* | 7,000 | 118.00p | SI Trade |
17:08:12 - 11-Feb-26 |
| Sell* | 12,059 | 118.00p | Uncrossing Trade |
16:35:04 - 11-Feb-26 |
| Sell* | 14,082 | 119.00p | Automatic Execution |
15:56:25 - 11-Feb-26 |
| Sell* | 81 | 119.00p | Automatic Execution |
15:48:47 - 11-Feb-26 |
| Sell* | 197 | 119.00p | Automatic Execution |
15:06:38 - 11-Feb-26 |
| Buy* | 2,697 | 121.00p | Ordinary |
14:14:49 - 11-Feb-26 |
| Buy* | 424 | 121.00p | Ordinary |
14:11:16 - 11-Feb-26 |
| Unknown* | 19,325 | 119.035p | Ordinary |
14:10:38 - 11-Feb-26 |
| Buy* | 666 | 121.00p | Ordinary |
14:09:36 - 11-Feb-26 |
| Sell* | 92 | 119.07p | Ordinary |
12:52:29 - 11-Feb-26 |
| Sell* | 640 | 119.00p | Automatic Execution |
12:46:15 - 11-Feb-26 |
| Sell* | 640 | 119.07p | Ordinary |
11:44:42 - 11-Feb-26 |
| Sell* | 167 | 119.04p | Ordinary |
11:40:33 - 11-Feb-26 |
| Buy* | 1 | 122.50p | SI Trade |
11:27:40 - 11-Feb-26 |
| Sell* | 3,612 | 118.225p | Ordinary |
09:25:16 - 11-Feb-26 |
| Unknown* | 27,944 | 119.00p | SI Trade |
17:05:37 - 10-Feb-26 |
| Buy* | 15,444 | 119.00p | Automatic Execution |
16:02:42 - 10-Feb-26 |
| Sell* | 4,556 | 119.00p | Automatic Execution |
15:54:32 - 10-Feb-26 |
| Buy* | 2,944 | 119.00p | Automatic Execution |
15:02:56 - 10-Feb-26 |