| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,500 | 240.00p | Ordinary |
15:59:25 - 03-Mar-26 |
| Sell* | 480 | 240.00p | Ordinary |
15:54:38 - 03-Mar-26 |
| Sell* | 1,872 | 240.0001p | Ordinary |
15:44:28 - 03-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:42:57 - 03-Mar-26 |
| Sell* | 15 | 240.00p | SI Trade |
15:42:57 - 03-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:42:57 - 03-Mar-26 |
| Sell* | 28 | 240.00p | SI Trade |
15:42:48 - 03-Mar-26 |
| Sell* | 400 | 244.00p | Ordinary |
15:36:43 - 03-Mar-26 |
| Sell* | 869 | 244.00p | Ordinary |
15:36:18 - 03-Mar-26 |
| Sell* | 1,614 | 244.00p | Ordinary |
15:32:44 - 03-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Sell* | 4 | 244.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Buy* | 4 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Buy* | 9 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Sell* | 650 | 244.00p | Ordinary |
12:14:40 - 03-Mar-26 |
| Buy* | 12 | 248.00p | Suspected BUY Trade |
11:00:26 - 03-Mar-26 |
| Unknown* | 27,200 | 244.00p | Negotiated Trade |
09:25:16 - 03-Mar-26 |
| Buy* | 6 | 254.00p | SI Trade |
11:52:04 - 02-Mar-26 |
| Sell* | 1,600 | 249.70p | Ordinary |
10:42:09 - 02-Mar-26 |
| Sell* | 714 | 249.70p | Ordinary |
10:07:54 - 02-Mar-26 |
| Sell* | 599 | 249.70p | Ordinary |
10:04:51 - 02-Mar-26 |
| Sell* | 1,533 | 246.00p | Ordinary |
10:04:31 - 02-Mar-26 |
| Sell* | 1,182 | 246.00p | Negotiated Trade |
08:34:43 - 02-Mar-26 |
| Sell* | 24,515 | 249.0417p | Negotiated Trade |
16:44:43 - 27-Feb-26 |
| Buy* | 2,303 | 251.20888p | Suspected BUY Trade |
16:44:36 - 27-Feb-26 |
| Sell* | 138 | 248.00p | Uncrossing Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 2,371 | 248.00p | Ordinary |
16:26:41 - 27-Feb-26 |
| Sell* | 1,900 | 248.062p | Ordinary |
16:19:15 - 27-Feb-26 |
| Sell* | 1,900 | 248.062p | Ordinary |
13:43:53 - 27-Feb-26 |
| Sell* | 1,000 | 249.00p | Ordinary |
11:26:33 - 27-Feb-26 |
| Sell* | 1,000 | 249.00p | Ordinary |
09:56:29 - 27-Feb-26 |
| Sell* | 2,500 | 249.00p | Ordinary |
09:51:37 - 27-Feb-26 |
| Buy* | 1,365 | 251.105p | Ordinary |
08:01:10 - 27-Feb-26 |
| Sell* | 362 | 248.00p | Ordinary |
15:59:01 - 26-Feb-26 |
| Unknown* | 10,000 | 248.84p | Negotiated Trade |
15:44:07 - 26-Feb-26 |
| Sell* | 120 | 248.84p | Ordinary |
15:24:34 - 26-Feb-26 |
| Sell* | 200 | 248.78p | Ordinary |
14:49:44 - 26-Feb-26 |
| Sell* | 162 | 248.78p | Ordinary |
14:42:16 - 26-Feb-26 |
| Sell* | 2,410 | 248.00p | Ordinary |
14:15:23 - 26-Feb-26 |
| Sell* | 2,410 | 248.80p | Ordinary |
14:15:03 - 26-Feb-26 |
| Sell* | 570 | 248.84p | Ordinary |
13:19:00 - 26-Feb-26 |
| Sell* | 2 | 250.00p | Ordinary |
11:29:41 - 26-Feb-26 |
| Sell* | 2 | 248.00p | SI Trade |
09:55:20 - 26-Feb-26 |
| Sell* | 3,648 | 250.00p | Ordinary |
08:23:06 - 26-Feb-26 |
| Buy* | 1,393 | 251.099p | Suspected BUY Trade |
15:40:41 - 25-Feb-26 |
| Buy* | 2,391 | 251.105p | Ordinary |
14:39:00 - 25-Feb-26 |
| Sell* | 800 | 249.3507p | Ordinary |
14:12:04 - 25-Feb-26 |
| Sell* | 4,000 | 249.36p | Ordinary |
11:56:47 - 25-Feb-26 |
| Sell* | 3,252 | 250.00p | Ordinary |
09:54:14 - 25-Feb-26 |
| Unknown* | 6,015 | 249.3507p | Ordinary |
09:35:13 - 25-Feb-26 |
| Sell* | 1,604 | 249.36p | Ordinary |
09:23:05 - 25-Feb-26 |
| Sell* | 30,000 | 250.00p | Uncrossing Trade |
09:00:29 - 25-Feb-26 |
| Sell* | 400 | 250.00p | Ordinary |
08:45:26 - 25-Feb-26 |
| Sell* | 8 | 248.20p | Ordinary |
14:14:48 - 24-Feb-26 |
| Sell* | 54 | 248.30p | Ordinary |
12:03:02 - 24-Feb-26 |
| Buy* | 1,192 | 251.196p | Ordinary |
11:14:12 - 24-Feb-26 |
| Unknown* | 55,356 | 252.75p | Negotiated Trade |
10:49:27 - 24-Feb-26 |
| Sell* | 807 | 248.10p | Ordinary |
09:01:06 - 24-Feb-26 |
| Buy* | 2,000 | 251.24p | Ordinary |
08:07:52 - 24-Feb-26 |
| Buy* | 3,750 | 251.358p | Ordinary |
15:38:30 - 23-Feb-26 |
| Buy* | 117 | 251.364p | Suspected BUY Trade |
15:33:55 - 23-Feb-26 |
| Unknown* | 12,721 | 251.36p | Ordinary |
14:11:24 - 23-Feb-26 |
| Buy* | 793 | 251.379p | Suspected BUY Trade |
12:11:28 - 23-Feb-26 |
| Sell* | 1,252 | 248.061p | Ordinary |
11:14:08 - 23-Feb-26 |
| Sell* | 3,032 | 248.06p | Ordinary |
10:49:18 - 23-Feb-26 |
| Buy* | 1,000 | 251.394p | Ordinary |
10:22:05 - 23-Feb-26 |
| Sell* | 1,095 | 249.00p | Ordinary |
10:10:37 - 23-Feb-26 |
| Buy* | 1 | 254.00p | SI Trade |
09:24:28 - 23-Feb-26 |
| Sell* | 4 | 248.00p | SI Trade |
09:24:28 - 23-Feb-26 |
| Buy* | 3 | 254.00p | SI Trade |
09:24:28 - 23-Feb-26 |
| Buy* | 11 | 254.00p | SI Trade |
09:24:28 - 23-Feb-26 |
| Buy* | 1 | 254.00p | SI Trade |
09:24:28 - 23-Feb-26 |
| Unknown* | 7,921 | 248.10p | Ordinary |
09:12:41 - 23-Feb-26 |
| Unknown* | 9,785 | 251.40p | Ordinary |
09:01:04 - 23-Feb-26 |
| Sell* | 3,427 | 248.3001p | Ordinary |
08:07:05 - 23-Feb-26 |
| Buy* | 6,794 | 251.98787p | Suspected BUY Trade |
16:42:21 - 20-Feb-26 |
| Unknown* | 7,500 | 250.00p | Ordinary |
16:39:00 - 20-Feb-26 |
| Sell* | 1,831 | 250.1001p | Ordinary |
16:29:13 - 20-Feb-26 |
| Unknown* | 15,000 | 250.00p | Negotiated Trade |
15:54:23 - 20-Feb-26 |
| Unknown* | 5,250 | 250.00p | Ordinary |
15:34:47 - 20-Feb-26 |
| Sell* | 3,894 | 250.00p | Ordinary |
15:15:44 - 20-Feb-26 |
| Sell* | 3,894 | 250.36p | Ordinary |
15:15:36 - 20-Feb-26 |
| Sell* | 718 | 250.38p | Ordinary |
14:42:35 - 20-Feb-26 |
| Unknown* | 8,379 | 250.00p | Ordinary |
14:13:48 - 20-Feb-26 |
| Unknown* | 8,379 | 250.38p | Ordinary |
14:13:17 - 20-Feb-26 |
| Sell* | 2,000 | 250.00p | Ordinary |
13:10:29 - 20-Feb-26 |
| Sell* | 3,704 | 250.00p | Ordinary |
13:08:50 - 20-Feb-26 |
| Sell* | 3,704 | 250.40p | Ordinary |
13:08:36 - 20-Feb-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
13:04:14 - 20-Feb-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
13:03:45 - 20-Feb-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
13:03:01 - 20-Feb-26 |
| Sell* | 491 | 250.00p | Ordinary |
12:55:40 - 20-Feb-26 |
| Sell* | 1,000 | 250.10p | Ordinary |
12:19:18 - 20-Feb-26 |
| Sell* | 1,000 | 250.10p | Ordinary |
12:18:39 - 20-Feb-26 |
| Sell* | 1,000 | 250.10p | Ordinary |
12:17:51 - 20-Feb-26 |
| Sell* | 1,000 | 250.10p | Ordinary |
12:17:07 - 20-Feb-26 |
| Sell* | 1,000 | 250.10p | Ordinary |
12:16:17 - 20-Feb-26 |
| Unknown* | 100 | 252.00p | Uncrossing Trade |
11:00:29 - 20-Feb-26 |
| Unknown* | 7,563 | 251.068p | Ordinary |
10:39:42 - 20-Feb-26 |
| Sell* | 879 | 251.115p | Ordinary |
10:13:41 - 20-Feb-26 |
| Buy* | 125 | 252.00p | Ordinary |
16:38:36 - 19-Feb-26 |
| Buy* | 125 | 252.00p | Suspected BUY Trade |
16:35:14 - 19-Feb-26 |
| Sell* | 2,887 | 250.00p | Ordinary |
16:00:51 - 19-Feb-26 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
15:58:28 - 19-Feb-26 |
| Sell* | 122 | 250.10p | Ordinary |
15:57:36 - 19-Feb-26 |
| Sell* | 600 | 250.5571p | Ordinary |
15:52:03 - 19-Feb-26 |
| Sell* | 1,197 | 250.56p | Ordinary |
15:31:20 - 19-Feb-26 |
| Sell* | 1,995 | 250.60p | Ordinary |
15:26:35 - 19-Feb-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
14:15:21 - 19-Feb-26 |
| Sell* | 1,195 | 250.66p | Ordinary |
14:10:14 - 19-Feb-26 |
| Sell* | 1,061 | 250.20p | Ordinary |
12:04:46 - 19-Feb-26 |
| Sell* | 1,324 | 251.396p | Negotiated Trade |
11:43:56 - 19-Feb-26 |
| Sell* | 716 | 251.3948p | Ordinary |
11:30:20 - 19-Feb-26 |
| Sell* | 478 | 250.8738p | Ordinary |
11:24:16 - 19-Feb-26 |
| Sell* | 1,200 | 250.20p | Ordinary |
11:06:42 - 19-Feb-26 |
| Sell* | 1,100 | 251.40p | Ordinary |
09:08:03 - 19-Feb-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
16:41:37 - 18-Feb-26 |
| Unknown* | 4 | 252.00p | Uncrossing Trade |
16:35:22 - 18-Feb-26 |
| Unknown* | 10,949 | 250.20p | Negotiated Trade |
15:38:34 - 18-Feb-26 |
| Unknown* | 13,049 | 251.00p | Negotiated Trade |
15:20:55 - 18-Feb-26 |
| Sell* | 1,992 | 250.978p | Ordinary |
15:03:46 - 18-Feb-26 |
| Sell* | 3,000 | 251.025p | Ordinary |
14:13:30 - 18-Feb-26 |
| Sell* | 2,386 | 251.072p | Ordinary |
14:13:29 - 18-Feb-26 |
| Sell* | 1,194 | 251.118p | Ordinary |
13:41:17 - 18-Feb-26 |
| Sell* | 3,978 | 251.164p | Ordinary |
13:28:21 - 18-Feb-26 |
| Sell* | 3,750 | 250.64p | Ordinary |
10:54:33 - 18-Feb-26 |
| Sell* | 794 | 251.208p | Ordinary |
10:41:45 - 18-Feb-26 |
| Sell* | 3,000 | 250.64p | Ordinary |
10:14:03 - 18-Feb-26 |
| Sell* | 2,551 | 250.64p | Ordinary |
08:47:35 - 18-Feb-26 |
| Unknown* | 10,000 | 248.00p | Ordinary |
16:46:59 - 17-Feb-26 |
| Sell* | 400 | 249.943p | Ordinary |
15:19:04 - 17-Feb-26 |
| Sell* | 1,181 | 250.007p | Ordinary |
15:07:34 - 17-Feb-26 |
| Sell* | 3,262 | 248.66p | Negotiated Trade |
14:25:39 - 17-Feb-26 |
| Sell* | 3,262 | 248.66p | Negotiated Trade |
14:23:43 - 17-Feb-26 |
| Sell* | 4,794 | 250.07p | Ordinary |
14:14:58 - 17-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
11:26:08 - 17-Feb-26 |
| Unknown* | 0 | 248.00p | SI Trade |
11:26:08 - 17-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
11:26:08 - 17-Feb-26 |
| Sell* | 247 | 250.10p | Ordinary |
10:46:49 - 17-Feb-26 |
| Sell* | 3,993 | 250.10p | Ordinary |
10:44:31 - 17-Feb-26 |
| Sell* | 184 | 248.66p | Negotiated Trade |
09:21:28 - 17-Feb-26 |
| Sell* | 184 | 248.66p | Negotiated Trade |
09:16:45 - 17-Feb-26 |
| Sell* | 19 | 250.10p | Ordinary |
09:13:01 - 17-Feb-26 |
| Buy* | 200 | 256.00p | Ordinary |
09:01:46 - 17-Feb-26 |
| Sell* | 1,000 | 248.66p | Negotiated Trade |
08:41:34 - 17-Feb-26 |
| Sell* | 2,000 | 248.66p | Negotiated Trade |
13:27:08 - 16-Feb-26 |
| Sell* | 2,000 | 248.66p | Negotiated Trade |
13:26:55 - 16-Feb-26 |
| Buy* | 3 | 254.00p | SI Trade |
11:10:31 - 16-Feb-26 |
| Sell* | 1 | 248.00p | SI Trade |
11:10:31 - 16-Feb-26 |
| Sell* | 1,000 | 248.02p | Ordinary |
10:07:44 - 16-Feb-26 |
| Sell* | 999 | 250.10p | Ordinary |
10:07:38 - 16-Feb-26 |
| Sell* | 2 | 244.00p | Uncrossing Trade |
16:35:19 - 13-Feb-26 |
| Sell* | 875 | 248.02p | Ordinary |
15:26:41 - 13-Feb-26 |
| Buy* | 2 | 254.00p | SI Trade |
15:05:05 - 13-Feb-26 |
| Sell* | 998 | 249.52p | Negotiated Trade |
14:35:08 - 13-Feb-26 |
| Sell* | 4,852 | 246.88p | Negotiated Trade |
11:43:20 - 13-Feb-26 |
| Sell* | 248 | 246.88p | Negotiated Trade |
10:46:09 - 13-Feb-26 |
| Sell* | 1,009 | 249.60p | Ordinary |
10:24:40 - 13-Feb-26 |
| Sell* | 1,500 | 249.70p | Ordinary |
08:34:35 - 13-Feb-26 |
| Sell* | 2,417 | 246.0001p | Ordinary |
08:28:16 - 13-Feb-26 |
| Unknown* | 43,955 | 248.00p | Negotiated Trade |
08:00:00 - 13-Feb-26 |
| Unknown* | 60,000 | 248.00p | Negotiated Trade |
16:43:37 - 12-Feb-26 |
| Unknown* | 3,416 | 248.00p | Negotiated Trade |
16:40:54 - 12-Feb-26 |
| Unknown* | -3,416 | 248.00p | Correction Negotiated Trade |
16:40:54 - 12-Feb-26 |
| Unknown* | 1,869 | 248.00p | Negotiated Trade |
16:40:54 - 12-Feb-26 |
| Unknown* | 3,159 | 248.00p | Negotiated Trade |
16:40:54 - 12-Feb-26 |
| Unknown* | 3,416 | 248.00p | Negotiated Trade |
16:40:54 - 12-Feb-26 |
| Unknown* | 63,734 | 248.00p | Negotiated Trade |
16:40:54 - 12-Feb-26 |
| Unknown* | 3,867 | 248.00p | Ordinary |
16:40:54 - 12-Feb-26 |
| Unknown* | 250,000 | 248.00p | Ordinary |
16:39:08 - 12-Feb-26 |
| Sell* | 1,219 | 246.0001p | Ordinary |
15:54:49 - 12-Feb-26 |
| Unknown* | 39,000 | 247.80p | Negotiated Trade |
15:38:32 - 12-Feb-26 |
| Sell* | 4 | 246.00p | SI Trade |
15:10:38 - 12-Feb-26 |
| Unknown* | 9,895 | 246.0001p | Ordinary |
14:51:52 - 12-Feb-26 |
| Sell* | 4,000 | 247.748p | Ordinary |
10:57:56 - 12-Feb-26 |
| Sell* | 3,908 | 246.0001p | Ordinary |
10:57:20 - 12-Feb-26 |
| Sell* | 2,017 | 248.00p | Ordinary |
10:50:12 - 12-Feb-26 |
| Sell* | 101 | 248.00p | Ordinary |
10:02:24 - 12-Feb-26 |
| Sell* | 2,189 | 248.0001p | Ordinary |
08:03:04 - 12-Feb-26 |
| Unknown* | 10,000 | 248.00p | Ordinary |
16:37:15 - 11-Feb-26 |
| Sell* | 3,157 | 248.0001p | Ordinary |
16:24:35 - 11-Feb-26 |
| Sell* | 2,526 | 248.0001p | Ordinary |
15:33:12 - 11-Feb-26 |
| Sell* | 801 | 250.675p | Ordinary |
15:14:19 - 11-Feb-26 |
| Sell* | 598 | 250.728p | Ordinary |
14:38:23 - 11-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
14:09:29 - 11-Feb-26 |
| Sell* | 1,000 | 248.50p | Ordinary |
13:08:56 - 11-Feb-26 |
| Sell* | 1,206 | 248.50p | Ordinary |
11:54:54 - 11-Feb-26 |
| Sell* | 4,500 | 248.50p | Ordinary |
11:25:33 - 11-Feb-26 |
| Sell* | 17 | 250.779p | Ordinary |
10:52:04 - 11-Feb-26 |
| Sell* | 1,400 | 248.50p | Ordinary |
10:45:36 - 11-Feb-26 |
| Sell* | 800 | 248.50p | Ordinary |
10:42:47 - 11-Feb-26 |
| Sell* | 2,645 | 250.83p | Ordinary |
09:02:56 - 11-Feb-26 |
| Sell* | 9 | 248.122p | Ordinary |
09:01:01 - 11-Feb-26 |
| Sell* | 4,076 | 248.50p | Ordinary |
08:14:37 - 11-Feb-26 |
| Sell* | 1,078 | 248.50p | Ordinary |
08:12:48 - 11-Feb-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
16:36:48 - 10-Feb-26 |
| Unknown* | 5,250 | 250.88p | Ordinary |
16:24:17 - 10-Feb-26 |