| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 902 | 253.00p | Ordinary |
16:35:41 - 27-Feb-26 |
| Sell* | 27,639 | 253.00p | Uncrossing Trade |
16:35:29 - 27-Feb-26 |
| Unknown* | 13,000 | 253.50p | Ordinary |
16:28:06 - 27-Feb-26 |
| Sell* | 2,500 | 252.95001p | Ordinary |
16:17:12 - 27-Feb-26 |
| Sell* | 815 | 252.95001p | Ordinary |
16:03:03 - 27-Feb-26 |
| Sell* | 314 | 252.95001p | Ordinary |
15:59:28 - 27-Feb-26 |
| Unknown* | 200 | 253.50p | Ordinary |
15:56:19 - 27-Feb-26 |
| Sell* | 1 | 252.00p | Ordinary |
15:55:23 - 27-Feb-26 |
| Buy* | 27 | 255.00p | Ordinary |
15:40:40 - 27-Feb-26 |
| Sell* | 1,972 | 252.10p | Ordinary |
15:38:33 - 27-Feb-26 |
| Sell* | 802 | 252.95001p | Ordinary |
15:19:40 - 27-Feb-26 |
| Sell* | 1,528 | 253.18p | Ordinary |
15:18:45 - 27-Feb-26 |
| Sell* | 1,751 | 253.35p | Ordinary |
15:18:24 - 27-Feb-26 |
| Buy* | 4 | 255.00p | Ordinary |
15:12:15 - 27-Feb-26 |
| Sell* | 1,917 | 253.41p | Ordinary |
15:10:15 - 27-Feb-26 |
| Sell* | 859 | 253.41p | Ordinary |
14:47:44 - 27-Feb-26 |
| Buy* | 2,680 | 254.40p | Ordinary |
14:19:47 - 27-Feb-26 |
| Sell* | 11 | 253.35p | Ordinary |
14:19:44 - 27-Feb-26 |
| Sell* | 712 | 253.31p | Ordinary |
14:17:34 - 27-Feb-26 |
| Sell* | 5 | 253.31p | Ordinary |
14:15:25 - 27-Feb-26 |
| Sell* | 7 | 253.31p | Ordinary |
14:15:09 - 27-Feb-26 |
| Sell* | 1,417 | 253.31p | Ordinary |
14:14:54 - 27-Feb-26 |
| Sell* | 2,013 | 253.25p | Ordinary |
14:13:57 - 27-Feb-26 |
| Sell* | 254 | 253.25p | Ordinary |
14:13:07 - 27-Feb-26 |
| Unknown* | 10,000 | 254.00p | Negotiated Trade |
14:07:21 - 27-Feb-26 |
| Unknown* | 10,000 | 254.00p | Negotiated Trade |
14:06:42 - 27-Feb-26 |
| Sell* | 20,590 | 253.25p | Ordinary |
14:06:34 - 27-Feb-26 |
| Unknown* | 0 | 252.00p | SI Trade |
13:50:00 - 27-Feb-26 |
| Unknown* | 10,000 | 254.00p | Negotiated Trade |
13:38:19 - 27-Feb-26 |
| Unknown* | 25,000 | 254.00p | Negotiated Trade |
13:38:09 - 27-Feb-26 |
| Sell* | 17,513 | 253.00p | Ordinary |
13:36:28 - 27-Feb-26 |
| Sell* | 1,500 | 253.06p | Ordinary |
12:58:10 - 27-Feb-26 |
| Sell* | 1,550 | 253.76p | Ordinary |
12:20:41 - 27-Feb-26 |
| Sell* | 3,195 | 253.80p | Ordinary |
12:15:17 - 27-Feb-26 |
| Sell* | 224 | 252.00p | Ordinary |
11:47:10 - 27-Feb-26 |
| Sell* | 218 | 253.80p | Ordinary |
11:39:23 - 27-Feb-26 |
| Sell* | 1,267 | 253.76p | Ordinary |
11:37:43 - 27-Feb-26 |
| Sell* | 640 | 253.76p | Ordinary |
11:35:30 - 27-Feb-26 |
| Buy* | 855 | 255.00p | Ordinary |
11:14:38 - 27-Feb-26 |
| Sell* | 480 | 253.25p | Ordinary |
11:13:52 - 27-Feb-26 |
| Unknown* | 6,171 | 254.00p | Uncrossing Trade |
11:00:24 - 27-Feb-26 |
| Sell* | 295 | 253.06p | Ordinary |
10:51:35 - 27-Feb-26 |
| Buy* | 11 | 256.00p | SI Trade |
10:50:00 - 27-Feb-26 |
| Sell* | 1,553 | 253.06p | Ordinary |
10:32:58 - 27-Feb-26 |
| Sell* | 1,263 | 253.06p | Ordinary |
10:26:45 - 27-Feb-26 |
| Buy* | 24 | 256.00p | Ordinary |
10:17:42 - 27-Feb-26 |
| Sell* | 1,622 | 252.95001p | Ordinary |
09:58:13 - 27-Feb-26 |
| Buy* | 1,077 | 255.00p | Ordinary |
09:13:05 - 27-Feb-26 |
| Sell* | 600 | 252.80p | Ordinary |
09:04:02 - 27-Feb-26 |
| Sell* | 4,475 | 252.65111p | Ordinary |
09:00:00 - 27-Feb-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:50:00 - 27-Feb-26 |
| Buy* | 9 | 256.00p | SI Trade |
08:50:00 - 27-Feb-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:50:00 - 27-Feb-26 |
| Sell* | 114 | 252.00p | Ordinary |
08:21:09 - 27-Feb-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
08:15:33 - 27-Feb-26 |
| Sell* | 1,113 | 252.00p | Ordinary |
08:05:48 - 27-Feb-26 |
| Sell* | 2,000 | 252.55001p | Ordinary |
08:01:30 - 27-Feb-26 |
| Unknown* | 4,000 | 254.00p | OTC Trade |
17:06:47 - 26-Feb-26 |
| Buy* | 8,000 | 254.00p | Suspected BUY Trade |
16:35:10 - 26-Feb-26 |
| Sell* | 2,411 | 252.00p | Ordinary |
16:23:20 - 26-Feb-26 |
| Sell* | 72 | 252.00p | Ordinary |
16:22:04 - 26-Feb-26 |
| Buy* | 23 | 255.00p | Ordinary |
16:16:21 - 26-Feb-26 |
| Buy* | 25 | 255.00p | SI Trade |
16:16:21 - 26-Feb-26 |
| Buy* | 1,520 | 253.80p | Ordinary |
16:16:12 - 26-Feb-26 |
| Sell* | 210 | 252.00p | Ordinary |
15:58:12 - 26-Feb-26 |
| Sell* | 3,450 | 252.85p | Ordinary |
15:45:31 - 26-Feb-26 |
| Sell* | 3,450 | 252.00p | Ordinary |
15:45:25 - 26-Feb-26 |
| Sell* | 22 | 252.00p | Ordinary |
15:35:10 - 26-Feb-26 |
| Sell* | 9,999 | 247.50p | Negotiated Trade |
15:08:57 - 26-Feb-26 |
| Sell* | 2,750 | 253.00p | Ordinary |
14:57:46 - 26-Feb-26 |
| Sell* | 2,750 | 252.00p | Ordinary |
14:57:40 - 26-Feb-26 |
| Sell* | 3,230 | 252.00p | Ordinary |
14:36:20 - 26-Feb-26 |
| Buy* | 1,179 | 254.05p | Ordinary |
14:35:32 - 26-Feb-26 |
| Unknown* | 2,052 | 253.00p | Ordinary |
14:25:45 - 26-Feb-26 |
| Sell* | 2,052 | 253.00p | Ordinary |
14:25:45 - 26-Feb-26 |
| Unknown* | -2,052 | 253.00p | Ordinary Correction |
14:25:45 - 26-Feb-26 |
| Sell* | 656 | 253.00p | Ordinary |
14:18:48 - 26-Feb-26 |
| Sell* | 19 | 253.00p | Ordinary |
14:13:24 - 26-Feb-26 |
| Sell* | 5 | 253.00p | Ordinary |
14:12:37 - 26-Feb-26 |
| Sell* | 3,200 | 253.00p | Ordinary |
14:07:40 - 26-Feb-26 |
| Buy* | 3 | 254.05p | Ordinary |
14:00:53 - 26-Feb-26 |
| Sell* | 750 | 253.00p | Ordinary |
13:58:51 - 26-Feb-26 |
| Sell* | 750 | 253.00p | Ordinary |
13:58:02 - 26-Feb-26 |
| Sell* | 1,400 | 253.00p | Ordinary |
13:57:26 - 26-Feb-26 |
| Sell* | 3,000 | 253.00p | Ordinary |
13:43:25 - 26-Feb-26 |
| Sell* | 1,000 | 254.06p | Ordinary |
13:39:14 - 26-Feb-26 |
| Sell* | 5,000 | 254.25p | Ordinary |
13:38:35 - 26-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
13:38:26 - 26-Feb-26 |
| Sell* | 8,608 | 253.00p | Negotiated Trade |
13:36:46 - 26-Feb-26 |
| Buy* | 1,000 | 256.90p | Ordinary |
13:23:49 - 26-Feb-26 |
| Buy* | 3,000 | 257.00p | Ordinary |
13:12:42 - 26-Feb-26 |
| Buy* | 5,000 | 257.00p | Ordinary |
13:12:32 - 26-Feb-26 |
| Buy* | 125 | 257.00p | Ordinary |
13:10:58 - 26-Feb-26 |
| Buy* | 67 | 257.50p | Ordinary |
13:09:46 - 26-Feb-26 |
| Unknown* | 31,880 | 255.00p | Ordinary |
13:01:45 - 26-Feb-26 |
| Buy* | 1,000 | 257.9999p | Ordinary |
11:41:33 - 26-Feb-26 |
| Buy* | 2,500 | 257.9999p | Ordinary |
11:41:27 - 26-Feb-26 |
| Sell* | 48 | 254.00p | Ordinary |
11:40:58 - 26-Feb-26 |
| Sell* | 47 | 254.00p | SI Trade |
11:40:57 - 26-Feb-26 |
| Sell* | 50 | 254.00p | Ordinary |
11:40:56 - 26-Feb-26 |
| Sell* | 50 | 254.00p | SI Trade |
11:40:56 - 26-Feb-26 |
| Unknown* | 3,000 | 255.00p | Ordinary |
11:40:52 - 26-Feb-26 |
| Unknown* | -3,000 | 255.00p | Ordinary Correction |
11:40:52 - 26-Feb-26 |
| Unknown* | 3,000 | 255.00p | Ordinary |
11:40:52 - 26-Feb-26 |
| Unknown* | 3,000 | 255.00p | Ordinary |
11:40:51 - 26-Feb-26 |
| Unknown* | -3,000 | 255.00p | Ordinary Correction |
11:40:51 - 26-Feb-26 |
| Unknown* | -3,000 | 255.00p | Ordinary Correction |
11:40:51 - 26-Feb-26 |
| Buy* | 3,000 | 255.00p | Ordinary |
11:40:51 - 26-Feb-26 |
| Buy* | 3,000 | 255.00p | Ordinary |
11:40:00 - 26-Feb-26 |
| Sell* | 50 | 254.00p | Ordinary |
11:38:55 - 26-Feb-26 |
| Sell* | 49 | 254.00p | SI Trade |
11:38:55 - 26-Feb-26 |
| Buy* | 3,000 | 255.00p | Ordinary |
11:38:37 - 26-Feb-26 |
| Buy* | 200 | 254.97p | Ordinary |
11:37:28 - 26-Feb-26 |
| Buy* | 513 | 253.98p | Ordinary |
11:37:19 - 26-Feb-26 |
| Buy* | 3,000 | 253.95p | Ordinary |
11:37:15 - 26-Feb-26 |
| Buy* | 2,500 | 254.00p | Ordinary |
11:36:27 - 26-Feb-26 |
| Buy* | 5,000 | 253.90p | Ordinary |
11:33:46 - 26-Feb-26 |
| Buy* | 1,380 | 252.00p | Ordinary |
11:31:50 - 26-Feb-26 |
| Buy* | 5,000 | 253.80p | Ordinary |
11:30:36 - 26-Feb-26 |
| Buy* | 2,750 | 252.00p | Ordinary |
11:30:16 - 26-Feb-26 |
| Buy* | 5,000 | 253.80p | Ordinary |
11:29:25 - 26-Feb-26 |
| Buy* | 5,000 | 253.80p | Ordinary |
11:13:10 - 26-Feb-26 |
| Buy* | 333 | 253.80p | Ordinary |
09:40:42 - 26-Feb-26 |
| Buy* | 3,050 | 250.96p | Ordinary |
09:37:55 - 26-Feb-26 |
| Buy* | 4,000 | 253.00p | Ordinary |
09:36:31 - 26-Feb-26 |
| Sell* | 87 | 246.00p | Ordinary |
09:36:02 - 26-Feb-26 |
| Buy* | 725 | 250.785p | Ordinary |
09:31:58 - 26-Feb-26 |
| Buy* | 3,000 | 253.00p | Ordinary |
09:27:15 - 26-Feb-26 |
| Buy* | 1,245 | 250.66p | Ordinary |
09:13:02 - 26-Feb-26 |
| Buy* | 5,000 | 253.20p | Ordinary |
09:08:07 - 26-Feb-26 |
| Buy* | 3,000 | 250.05p | Ordinary |
09:05:12 - 26-Feb-26 |
| Buy* | 1 | 251.80p | Ordinary |
09:04:38 - 26-Feb-26 |
| Sell* | 2,000 | 249.80p | Ordinary |
09:04:15 - 26-Feb-26 |
| Sell* | 580 | 249.75001p | Ordinary |
09:01:10 - 26-Feb-26 |
| Sell* | 998 | 249.75001p | Ordinary |
09:01:09 - 26-Feb-26 |
| Buy* | 15,000 | 251.00p | Suspected BUY Trade |
09:00:28 - 26-Feb-26 |
| Buy* | 2,360 | 251.50p | Ordinary |
08:56:50 - 26-Feb-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:50:00 - 26-Feb-26 |
| Sell* | 1,410 | 249.50p | Ordinary |
08:32:38 - 26-Feb-26 |
| Sell* | 5,900 | 249.10p | Ordinary |
08:22:11 - 26-Feb-26 |
| Buy* | 190 | 251.88p | Ordinary |
08:16:36 - 26-Feb-26 |
| Sell* | 157 | 249.10p | Ordinary |
08:10:18 - 26-Feb-26 |
| Sell* | 4,146 | 246.00p | Ordinary |
08:03:43 - 26-Feb-26 |
| Sell* | 10,551 | 249.10p | Ordinary |
08:03:24 - 26-Feb-26 |
| Unknown* | 8,000 | 252.00p | OTC Trade |
17:10:09 - 25-Feb-26 |
| Sell* | 9 | 246.00p | SI Trade |
16:30:00 - 25-Feb-26 |
| Sell* | 87 | 246.00p | Ordinary |
16:08:52 - 25-Feb-26 |
| Sell* | 885 | 249.50p | Ordinary |
16:08:23 - 25-Feb-26 |
| Sell* | 2,241 | 246.00p | Ordinary |
15:46:05 - 25-Feb-26 |
| Buy* | 4,000 | 251.00p | Ordinary |
15:43:12 - 25-Feb-26 |
| Buy* | 100 | 251.00p | Ordinary |
15:40:01 - 25-Feb-26 |
| Sell* | 333 | 249.00p | Ordinary |
15:29:50 - 25-Feb-26 |
| Buy* | 200 | 251.88p | Ordinary |
15:19:00 - 25-Feb-26 |
| Sell* | 869 | 248.66p | Ordinary |
14:37:26 - 25-Feb-26 |
| Sell* | 5 | 248.66p | Ordinary |
14:14:36 - 25-Feb-26 |
| Sell* | 9 | 248.66p | Ordinary |
14:13:54 - 25-Feb-26 |
| Buy* | 982 | 251.88p | Ordinary |
14:13:23 - 25-Feb-26 |
| Sell* | 136 | 248.66p | Ordinary |
14:13:23 - 25-Feb-26 |
| Sell* | 66 | 248.66p | Ordinary |
14:12:37 - 25-Feb-26 |
| Buy* | 496 | 251.88p | Ordinary |
14:11:48 - 25-Feb-26 |
| Buy* | 55 | 251.88p | Ordinary |
14:08:37 - 25-Feb-26 |
| Sell* | 2,673 | 248.66p | Ordinary |
13:47:05 - 25-Feb-26 |
| Sell* | 465 | 248.66p | Ordinary |
13:07:44 - 25-Feb-26 |
| Unknown* | 0 | 246.00p | SI Trade |
12:57:35 - 25-Feb-26 |
| Unknown* | 0 | 246.00p | SI Trade |
12:57:35 - 25-Feb-26 |
| Sell* | 1,275 | 248.66p | Ordinary |
12:56:46 - 25-Feb-26 |
| Unknown* | 26,644 | 248.00p | SI Trade |
12:55:46 - 25-Feb-26 |
| Unknown* | 26,644 | 248.00p | SI Trade |
12:55:46 - 25-Feb-26 |
| Sell* | 949 | 248.75p | Ordinary |
12:43:55 - 25-Feb-26 |
| Sell* | 1,332 | 248.75p | Ordinary |
12:43:01 - 25-Feb-26 |
| Sell* | 83 | 247.00p | Negotiated Trade |
12:37:17 - 25-Feb-26 |
| Sell* | 57 | 246.00p | Ordinary |
12:07:00 - 25-Feb-26 |
| Buy* | 1,244 | 251.88p | Ordinary |
12:01:08 - 25-Feb-26 |
| Buy* | 395 | 251.88p | Ordinary |
11:53:46 - 25-Feb-26 |
| Sell* | 2,085 | 248.75p | Ordinary |
11:40:25 - 25-Feb-26 |
| Sell* | 4,319 | 248.75p | Ordinary |
11:28:57 - 25-Feb-26 |
| Sell* | 1,425 | 248.75p | Ordinary |
11:18:46 - 25-Feb-26 |
| Buy* | 3,380 | 251.00p | Ordinary |
11:06:24 - 25-Feb-26 |
| Unknown* | 3,380 | 250.00p | Ordinary |
11:06:18 - 25-Feb-26 |
| Buy* | 4,000 | 249.96p | Ordinary |
10:45:16 - 25-Feb-26 |
| Buy* | 187 | 250.00p | Ordinary |
10:43:52 - 25-Feb-26 |
| Buy* | 153 | 248.25p | Ordinary |
10:43:51 - 25-Feb-26 |
| Sell* | 720 | 246.00p | Ordinary |
10:40:58 - 25-Feb-26 |
| Buy* | 4,000 | 249.30p | Ordinary |
10:20:36 - 25-Feb-26 |
| Buy* | 1,354 | 248.25p | Ordinary |
10:18:03 - 25-Feb-26 |
| Sell* | 915 | 246.00p | Ordinary |
10:14:44 - 25-Feb-26 |
| Buy* | 736 | 248.25p | Ordinary |
09:28:18 - 25-Feb-26 |
| Buy* | 27 | 248.25p | Ordinary |
09:25:03 - 25-Feb-26 |
| Buy* | 5,000 | 248.00p | Ordinary |
09:17:48 - 25-Feb-26 |
| Buy* | 300 | 248.00p | Ordinary |
09:12:52 - 25-Feb-26 |
| Buy* | 100 | 247.97p | Ordinary |
09:11:08 - 25-Feb-26 |
| Buy* | 1,000 | 247.52p | Ordinary |
09:04:02 - 25-Feb-26 |
| Buy* | 500 | 247.52p | Ordinary |
09:03:52 - 25-Feb-26 |
| Buy* | 1,000 | 247.52p | Ordinary |
09:02:54 - 25-Feb-26 |
| Buy* | 5,123 | 248.00p | Ordinary |
09:02:18 - 25-Feb-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:50:00 - 25-Feb-26 |
| Buy* | 1,019 | 247.1101p | Ordinary |
08:47:31 - 25-Feb-26 |
| Buy* | 2,927 | 246.75p | Ordinary |
08:07:54 - 25-Feb-26 |
| Buy* | 1,525 | 247.00p | Ordinary |
08:05:10 - 25-Feb-26 |
| Buy* | 582 | 246.90001p | Ordinary |
08:03:35 - 25-Feb-26 |