| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,500 | 424.00p | Ordinary |
16:22:21 - 27-Feb-26 |
| Sell* | 4,806 | 418.41p | Ordinary |
16:16:50 - 27-Feb-26 |
| Sell* | 2,257 | 418.41p | Ordinary |
15:46:31 - 27-Feb-26 |
| Sell* | 1,000 | 418.261p | Ordinary |
15:39:03 - 27-Feb-26 |
| Buy* | 27 | 425.00p | SI Trade |
15:37:41 - 27-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:37:41 - 27-Feb-26 |
| Buy* | 47 | 425.00p | SI Trade |
15:37:41 - 27-Feb-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
15:37:38 - 27-Feb-26 |
| Buy* | 500 | 420.00p | Ordinary |
15:37:30 - 27-Feb-26 |
| Buy* | 83 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Sell* | 15 | 415.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Buy* | 142 | 420.00p | Ordinary |
15:32:31 - 27-Feb-26 |
| Buy* | 4 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Buy* | 2 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Buy* | 71 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Buy* | 5 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Buy* | 2 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Buy* | 1 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Sell* | 19 | 415.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Buy* | 1 | 420.00p | SI Trade |
15:32:31 - 27-Feb-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
15:32:00 - 27-Feb-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
15:30:47 - 27-Feb-26 |
| Buy* | 1,000 | 420.00p | Ordinary |
15:30:18 - 27-Feb-26 |
| Buy* | 3,000 | 420.00p | Ordinary |
15:29:08 - 27-Feb-26 |
| Sell* | 400 | 414.261p | Ordinary |
15:21:22 - 27-Feb-26 |
| Sell* | 960 | 414.261p | Ordinary |
15:15:48 - 27-Feb-26 |
| Sell* | 39 | 410.50p | Ordinary |
15:07:56 - 27-Feb-26 |
| Buy* | 1,500 | 419.75p | Ordinary |
15:07:46 - 27-Feb-26 |
| Buy* | 2,389 | 418.00p | Ordinary |
14:54:30 - 27-Feb-26 |
| Buy* | 3,500 | 417.80p | Ordinary |
14:45:41 - 27-Feb-26 |
| Sell* | 310 | 413.44p | Ordinary |
14:40:50 - 27-Feb-26 |
| Buy* | 239 | 418.00p | Ordinary |
14:28:45 - 27-Feb-26 |
| Buy* | 717 | 418.00p | Ordinary |
14:19:47 - 27-Feb-26 |
| Sell* | 995 | 413.30p | Ordinary |
14:12:35 - 27-Feb-26 |
| Sell* | 140 | 413.60p | Ordinary |
14:10:34 - 27-Feb-26 |
| Buy* | 154 | 418.00p | Ordinary |
14:03:48 - 27-Feb-26 |
| Buy* | 596 | 418.00p | Ordinary |
13:40:26 - 27-Feb-26 |
| Sell* | 675 | 413.25p | Ordinary |
13:32:12 - 27-Feb-26 |
| Buy* | 3,244 | 418.00p | Ordinary |
12:17:33 - 27-Feb-26 |
| Sell* | 95 | 412.351p | Ordinary |
11:41:09 - 27-Feb-26 |
| Unknown* | 9,000 | 410.00p | Ordinary |
11:26:51 - 27-Feb-26 |
| Buy* | 142 | 420.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 94 | 420.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 600 | 418.19p | Ordinary |
11:12:48 - 27-Feb-26 |
| Buy* | 2,000 | 418.19p | Ordinary |
11:07:42 - 27-Feb-26 |
| Buy* | 714 | 419.90p | Ordinary |
11:06:36 - 27-Feb-26 |
| Buy* | 596 | 418.19p | Ordinary |
11:02:53 - 27-Feb-26 |
| Sell* | 279 | 412.37p | Ordinary |
10:50:32 - 27-Feb-26 |
| Unknown* | 7,500 | 416.50p | Ordinary |
10:34:52 - 27-Feb-26 |
| Buy* | 2,387 | 418.40p | Ordinary |
10:29:11 - 27-Feb-26 |
| Sell* | 1,024 | 412.351p | Ordinary |
10:24:11 - 27-Feb-26 |
| Sell* | 1,207 | 412.351p | Ordinary |
10:19:21 - 27-Feb-26 |
| Sell* | 250 | 412.351p | Ordinary |
10:15:31 - 27-Feb-26 |
| Unknown* | 7,098 | 414.20p | Ordinary |
10:07:33 - 27-Feb-26 |
| Sell* | 2,675 | 414.00p | Ordinary |
09:56:23 - 27-Feb-26 |
| Sell* | 63 | 414.00p | Ordinary |
09:52:50 - 27-Feb-26 |
| Buy* | 49 | 420.00p | Ordinary |
09:40:20 - 27-Feb-26 |
| Buy* | 5,000 | 418.49p | Ordinary |
09:36:34 - 27-Feb-26 |
| Buy* | 217 | 418.49p | Ordinary |
09:35:29 - 27-Feb-26 |
| Sell* | 1 | 412.00p | Ordinary |
09:29:09 - 27-Feb-26 |
| Buy* | 94 | 420.00p | Ordinary |
09:24:01 - 27-Feb-26 |
| Buy* | 19 | 418.49p | Ordinary |
09:01:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:56:31 - 27-Feb-26 |
| Buy* | 5,000 | 415.00p | Ordinary |
08:56:21 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Sell* | 69 | 410.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 61 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 2 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 7 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Sell* | 94 | 410.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 4 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 2 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 4 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 5 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 2 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 7 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 6 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Sell* | 3 | 410.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 14 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 8 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 2 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 6 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 2 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 3 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 15 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Sell* | 5 | 410.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 36 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:55:47 - 27-Feb-26 |
| Buy* | 210 | 414.89p | Ordinary |
08:55:26 - 27-Feb-26 |
| Buy* | 482 | 414.89p | Ordinary |
08:28:03 - 27-Feb-26 |
| Buy* | 2,000 | 414.89p | Ordinary |
08:24:02 - 27-Feb-26 |
| Buy* | 117 | 414.89p | Ordinary |
08:19:38 - 27-Feb-26 |
| Buy* | 33 | 414.89p | Ordinary |
08:10:17 - 27-Feb-26 |
| Buy* | 238 | 414.89p | Ordinary |
08:04:42 - 27-Feb-26 |
| Buy* | 120 | 412.00p | Suspected BUY Trade |
16:35:11 - 26-Feb-26 |
| Buy* | 4,000 | 411.90p | Ordinary |
16:16:19 - 26-Feb-26 |
| Unknown* | 10,000 | 410.00p | SI Trade |
16:07:51 - 26-Feb-26 |
| Buy* | 4,000 | 411.90p | Ordinary |
16:07:38 - 26-Feb-26 |
| Buy* | 2,000 | 412.00p | Ordinary |
16:07:13 - 26-Feb-26 |
| Buy* | 8 | 415.00p | SI Trade |
16:01:33 - 26-Feb-26 |
| Buy* | 7 | 415.00p | SI Trade |
16:01:33 - 26-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
16:01:33 - 26-Feb-26 |
| Sell* | 4,000 | 411.50p | Ordinary |
16:00:17 - 26-Feb-26 |
| Buy* | 1,000 | 416.65p | Suspected BUY Trade |
15:59:56 - 26-Feb-26 |
| Sell* | 3,250 | 411.50p | Ordinary |
15:54:27 - 26-Feb-26 |
| Unknown* | 10,192 | 410.00p | SI Trade |
15:34:53 - 26-Feb-26 |
| Sell* | 1,000 | 410.00p | Ordinary |
15:33:34 - 26-Feb-26 |
| Sell* | 1,000 | 410.00p | Ordinary |
15:33:26 - 26-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:33:24 - 26-Feb-26 |
| Buy* | 3 | 415.00p | SI Trade |
15:33:24 - 26-Feb-26 |
| Buy* | 3 | 415.00p | SI Trade |
15:33:24 - 26-Feb-26 |
| Buy* | 2,419 | 412.75p | Ordinary |
15:32:36 - 26-Feb-26 |
| Sell* | 500 | 412.00p | Ordinary |
15:21:12 - 26-Feb-26 |
| Buy* | 147 | 415.00p | Ordinary |
15:14:12 - 26-Feb-26 |
| Sell* | 2,000 | 412.25p | Ordinary |
15:14:05 - 26-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:08:35 - 26-Feb-26 |
| Sell* | 500 | 412.00p | Ordinary |
14:13:15 - 26-Feb-26 |
| Buy* | 1 | 420.00p | SI Trade |
14:13:07 - 26-Feb-26 |
| Sell* | 1 | 410.00p | SI Trade |
14:13:07 - 26-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
14:13:07 - 26-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:13:07 - 26-Feb-26 |
| Buy* | 9 | 420.00p | SI Trade |
14:13:07 - 26-Feb-26 |
| Sell* | 858 | 412.00p | Ordinary |
14:08:18 - 26-Feb-26 |
| Buy* | 5,000 | 416.70p | Ordinary |
13:54:38 - 26-Feb-26 |
| Buy* | 5,000 | 416.75p | Ordinary |
13:53:38 - 26-Feb-26 |
| Buy* | 238 | 418.00p | Ordinary |
12:34:47 - 26-Feb-26 |
| Sell* | 250 | 414.50p | Ordinary |
12:27:14 - 26-Feb-26 |
| Unknown* | 11,729 | 411.00p | Ordinary |
11:48:49 - 26-Feb-26 |
| Buy* | 240 | 418.89p | Ordinary |
11:27:42 - 26-Feb-26 |
| Buy* | 478 | 418.89p | Ordinary |
10:44:58 - 26-Feb-26 |
| Buy* | 750 | 418.00p | Ordinary |
10:26:28 - 26-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Buy* | 20 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Sell* | 2 | 410.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Buy* | 2 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Buy* | 2 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Buy* | 1 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Buy* | 52 | 415.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
10:04:03 - 26-Feb-26 |
| Buy* | 2,500 | 414.90p | Ordinary |
09:52:56 - 26-Feb-26 |
| Sell* | 1,901 | 412.00p | Ordinary |
09:38:38 - 26-Feb-26 |
| Buy* | 500 | 413.74p | Ordinary |
09:17:06 - 26-Feb-26 |
| Buy* | 450 | 413.74p | Ordinary |
09:11:31 - 26-Feb-26 |
| Buy* | 5,000 | 413.70p | Ordinary |
08:48:50 - 26-Feb-26 |
| Buy* | 1,449 | 413.74p | Ordinary |
08:21:59 - 26-Feb-26 |
| Buy* | 2,415 | 413.89p | Ordinary |
08:20:23 - 26-Feb-26 |
| Sell* | 500 | 412.00p | Ordinary |
08:07:36 - 26-Feb-26 |
| Sell* | 500 | 410.00p | Uncrossing Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 1 | 420.00p | SI Trade |
16:18:57 - 25-Feb-26 |
| Buy* | 1 | 420.00p | SI Trade |
16:18:57 - 25-Feb-26 |
| Unknown* | 0 | 420.00p | SI Trade |
16:18:57 - 25-Feb-26 |
| Buy* | 50 | 420.00p | SI Trade |
16:18:57 - 25-Feb-26 |
| Buy* | 1,000 | 415.40p | Ordinary |
15:59:35 - 25-Feb-26 |
| Buy* | 145 | 420.00p | Ordinary |
15:59:34 - 25-Feb-26 |
| Unknown* | 9,500 | 411.00p | Negotiated Trade |
15:59:20 - 25-Feb-26 |
| Buy* | 2 | 424.25p | Ordinary |
15:54:35 - 25-Feb-26 |
| Sell* | 200 | 418.89p | Ordinary |
15:09:03 - 25-Feb-26 |
| Sell* | 1,430 | 419.50p | Ordinary |
15:08:48 - 25-Feb-26 |
| Buy* | 20 | 425.00p | SI Trade |
14:54:22 - 25-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
14:54:22 - 25-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
14:54:22 - 25-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
14:54:22 - 25-Feb-26 |
| Sell* | 8 | 415.00p | SI Trade |
14:54:22 - 25-Feb-26 |
| Buy* | 2 | 425.00p | SI Trade |
14:54:22 - 25-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
14:54:22 - 25-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
14:54:22 - 25-Feb-26 |