| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 489 | 306.00p | Automatic Execution |
16:29:58 - 03-Mar-26 |
| Sell* | 146 | 306.00p | Automatic Execution |
16:29:58 - 03-Mar-26 |
| Sell* | 240 | 306.00p | Automatic Execution |
16:27:15 - 03-Mar-26 |
| Buy* | 778 | 307.00p | Automatic Execution |
16:18:17 - 03-Mar-26 |
| Buy* | 625 | 306.00p | Automatic Execution |
16:18:09 - 03-Mar-26 |
| Buy* | 330 | 302.8587p | Ordinary |
16:17:29 - 03-Mar-26 |
| Sell* | 1 | 299.00p | SI Trade |
16:15:46 - 03-Mar-26 |
| Sell* | 1,500 | 306.00p | Automatic Execution |
16:15:46 - 03-Mar-26 |
| Unknown* | 25,085 | 302.94p | Negotiated Trade |
16:04:31 - 03-Mar-26 |
| Unknown* | 19,138 | 304.00p | Negotiated Trade |
15:46:07 - 03-Mar-26 |
| Sell* | 6,747 | 303.0001p | Ordinary |
15:39:50 - 03-Mar-26 |
| Sell* | 3 | 306.00p | SI Trade |
15:28:55 - 03-Mar-26 |
| Unknown* | 0 | 307.00p | SI Trade |
15:28:55 - 03-Mar-26 |
| Sell* | 54 | 308.00p | Automatic Execution |
14:41:25 - 03-Mar-26 |
| Sell* | 1,095 | 308.00p | Ordinary |
14:30:46 - 03-Mar-26 |
| Sell* | 240 | 308.00p | Automatic Execution |
14:21:57 - 03-Mar-26 |
| Sell* | 1,623 | 308.1173p | Ordinary |
14:13:01 - 03-Mar-26 |
| Sell* | 240 | 308.00p | Automatic Execution |
14:02:38 - 03-Mar-26 |
| Sell* | 480 | 308.00p | Automatic Execution |
13:42:33 - 03-Mar-26 |
| Buy* | 21 | 309.00p | Automatic Execution |
13:42:15 - 03-Mar-26 |
| Sell* | 8,486 | 308.00p | Automatic Execution |
13:42:15 - 03-Mar-26 |
| Sell* | 9 | 307.00p | SI Trade |
13:22:17 - 03-Mar-26 |
| Buy* | 353 | 308.1025p | Ordinary |
13:14:25 - 03-Mar-26 |
| Sell* | 5,000 | 307.16p | Negotiated Trade |
13:06:18 - 03-Mar-26 |
| Buy* | 191 | 308.1045p | Ordinary |
12:34:18 - 03-Mar-26 |
| Sell* | 4 | 307.346p | Ordinary |
12:14:21 - 03-Mar-26 |
| Buy* | 1,932 | 308.6582p | Ordinary |
12:01:38 - 03-Mar-26 |
| Buy* | 1,610 | 308.6568p | Ordinary |
11:24:36 - 03-Mar-26 |
| Unknown* | 9,686 | 309.6999p | Ordinary |
11:23:21 - 03-Mar-26 |
| Sell* | 700 | 307.342p | Ordinary |
11:13:36 - 03-Mar-26 |
| Unknown* | 22,155 | 307.00p | Negotiated Trade |
10:55:08 - 03-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:55:07 - 03-Mar-26 |
| Unknown* | 26,359 | 305.63p | Negotiated Trade |
10:29:54 - 03-Mar-26 |
| Sell* | 1,999 | 307.00p | Ordinary |
10:28:27 - 03-Mar-26 |
| Buy* | 500 | 309.213p | Suspected BUY Trade |
10:24:47 - 03-Mar-26 |
| Sell* | 5,300 | 307.00p | Ordinary |
10:24:03 - 03-Mar-26 |
| Sell* | 4,000 | 307.4001p | Ordinary |
09:59:09 - 03-Mar-26 |
| Buy* | 1,000 | 309.217p | Suspected BUY Trade |
09:37:23 - 03-Mar-26 |
| Sell* | 163 | 307.563p | Ordinary |
09:30:41 - 03-Mar-26 |
| Buy* | 21 | 309.54p | Suspected BUY Trade |
09:25:23 - 03-Mar-26 |
| Sell* | 1,300 | 307.55p | Negotiated Trade |
09:20:32 - 03-Mar-26 |
| Sell* | 284 | 307.668p | Ordinary |
09:09:51 - 03-Mar-26 |
| Sell* | 326 | 307.66p | Ordinary |
08:49:49 - 03-Mar-26 |
| Unknown* | 0 | 313.00p | SI Trade |
08:47:47 - 03-Mar-26 |
| Buy* | 26 | 310.017p | Suspected BUY Trade |
08:44:42 - 03-Mar-26 |
| Sell* | 4,750 | 308.0372p | Negotiated Trade |
08:41:12 - 03-Mar-26 |
| Sell* | 1,391 | 307.8828p | Negotiated Trade |
08:30:51 - 03-Mar-26 |
| Sell* | 1,391 | 307.8828p | Negotiated Trade |
08:30:35 - 03-Mar-26 |
| Buy* | 1 | 312.00p | SI Trade |
08:27:35 - 03-Mar-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:19:06 - 03-Mar-26 |
| Sell* | 459 | 310.00p | Automatic Execution |
08:12:06 - 03-Mar-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:11:46 - 03-Mar-26 |
| Sell* | 1,041 | 310.00p | Automatic Execution |
08:11:38 - 03-Mar-26 |
| Sell* | 1,610 | 311.1259p | Ordinary |
08:06:16 - 03-Mar-26 |
| Buy* | 3,000 | 317.814p | Ordinary |
16:25:57 - 02-Mar-26 |
| Unknown* | 0 | 317.00p | SI Trade |
16:25:29 - 02-Mar-26 |
| Buy* | 800 | 315.00p | Automatic Execution |
16:25:29 - 02-Mar-26 |
| Buy* | 96 | 314.878p | Ordinary |
15:47:46 - 02-Mar-26 |
| Sell* | 1,200 | 315.00p | Automatic Execution |
15:37:06 - 02-Mar-26 |
| Buy* | 884 | 317.821p | Ordinary |
15:20:19 - 02-Mar-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:02:02 - 02-Mar-26 |
| Sell* | 686 | 316.39p | Ordinary |
14:36:38 - 02-Mar-26 |
| Buy* | 6,255 | 317.9999p | Ordinary |
14:32:35 - 02-Mar-26 |
| Unknown* | 0 | 313.00p | SI Trade |
14:24:50 - 02-Mar-26 |
| Sell* | 519 | 315.00p | Automatic Execution |
13:59:04 - 02-Mar-26 |
| Sell* | 2,764 | 316.842p | Negotiated Trade |
13:57:51 - 02-Mar-26 |
| Unknown* | 0 | 322.00p | SI Trade |
11:32:39 - 02-Mar-26 |
| Buy* | 5,000 | 316.00p | Automatic Execution |
11:32:39 - 02-Mar-26 |
| Sell* | 1,000 | 314.916p | Ordinary |
11:16:51 - 02-Mar-26 |
| Buy* | 497 | 316.00p | Ordinary |
11:03:54 - 02-Mar-26 |
| Buy* | 330 | 315.0713p | Ordinary |
10:46:17 - 02-Mar-26 |
| Sell* | 2,500 | 314.225p | Negotiated Trade |
10:38:19 - 02-Mar-26 |
| Sell* | 2,400 | 314.22p | Negotiated Trade |
10:30:33 - 02-Mar-26 |
| Sell* | 2,477 | 314.215p | Negotiated Trade |
10:27:39 - 02-Mar-26 |
| Buy* | 1,576 | 315.0702p | Ordinary |
10:25:22 - 02-Mar-26 |
| Unknown* | 11,472 | 314.43p | Negotiated Trade |
09:38:23 - 02-Mar-26 |
| Sell* | 2,973 | 314.4204p | Negotiated Trade |
09:36:34 - 02-Mar-26 |
| Sell* | 2,973 | 314.4204p | Negotiated Trade |
09:36:34 - 02-Mar-26 |
| Sell* | 3,504 | 314.5125p | Negotiated Trade |
09:33:50 - 02-Mar-26 |
| Sell* | 3,504 | 314.5125p | Negotiated Trade |
09:33:35 - 02-Mar-26 |
| Sell* | 2,142 | 314.6001p | Ordinary |
09:26:57 - 02-Mar-26 |
| Sell* | 7,478 | 314.00p | Automatic Execution |
09:26:44 - 02-Mar-26 |
| Buy* | 31 | 317.00p | SI Trade |
09:26:38 - 02-Mar-26 |
| Sell* | 122 | 314.00p | Automatic Execution |
09:26:38 - 02-Mar-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
09:26:38 - 02-Mar-26 |
| Buy* | 122 | 317.00p | Automatic Execution |
09:26:37 - 02-Mar-26 |
| Buy* | 46 | 317.00p | SI Trade |
09:26:36 - 02-Mar-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
09:26:36 - 02-Mar-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
09:25:36 - 02-Mar-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
09:25:35 - 02-Mar-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
09:25:30 - 02-Mar-26 |
| Buy* | 1,500 | 316.289p | Suspected BUY Trade |
09:25:29 - 02-Mar-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
09:25:29 - 02-Mar-26 |
| Sell* | 1,500 | 315.00p | Automatic Execution |
09:25:21 - 02-Mar-26 |
| Unknown* | 19,000 | 312.50p | Negotiated Trade |
09:25:11 - 02-Mar-26 |
| Buy* | 1 | 321.00p | SI Trade |
09:23:11 - 02-Mar-26 |
| Sell* | 1 | 315.00p | SI Trade |
08:49:01 - 02-Mar-26 |
| Sell* | 499 | 317.715p | Ordinary |
08:20:36 - 02-Mar-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:12:32 - 02-Mar-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:12:32 - 02-Mar-26 |
| Buy* | 2 | 321.00p | SI Trade |
08:12:32 - 02-Mar-26 |
| Sell* | 445 | 317.00p | Automatic Execution |
08:12:32 - 02-Mar-26 |
| Buy* | 77 | 321.00p | SI Trade |
08:12:32 - 02-Mar-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:12:32 - 02-Mar-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:12:32 - 02-Mar-26 |
| Sell* | 1 | 311.00p | SI Trade |
08:12:32 - 02-Mar-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:12:32 - 02-Mar-26 |
| Sell* | 1 | 311.00p | SI Trade |
08:12:32 - 02-Mar-26 |
| Sell* | 1,055 | 317.00p | Automatic Execution |
08:12:17 - 02-Mar-26 |
| Unknown* | 12,174 | 317.08p | Negotiated Trade |
08:09:13 - 02-Mar-26 |
| Sell* | 2,140 | 317.08p | Negotiated Trade |
08:07:45 - 02-Mar-26 |
| Sell* | 3,141 | 320.584p | Negotiated Trade |
08:01:17 - 02-Mar-26 |
| Unknown* | 134,980 | 325.00p | Negotiated Trade |
17:27:15 - 27-Feb-26 |
| Buy* | 2,043 | 325.00p | Suspected BUY Trade |
16:35:20 - 27-Feb-26 |
| Unknown* | 0 | 325.00p | SI Trade |
16:23:10 - 27-Feb-26 |
| Unknown* | 11,470 | 323.50p | Ordinary |
16:22:40 - 27-Feb-26 |
| Unknown* | 0 | 322.00p | SI Trade |
16:22:39 - 27-Feb-26 |
| Unknown* | 0 | 328.00p | SI Trade |
16:22:39 - 27-Feb-26 |
| Unknown* | 0 | 328.00p | SI Trade |
16:22:39 - 27-Feb-26 |
| Sell* | 113,220 | 315.92197p | Negotiated Trade |
16:18:28 - 27-Feb-26 |
| Buy* | 3 | 328.00p | SI Trade |
15:52:55 - 27-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:52:55 - 27-Feb-26 |
| Buy* | 7 | 328.00p | SI Trade |
15:52:55 - 27-Feb-26 |
| Sell* | 2 | 320.00p | SI Trade |
15:52:55 - 27-Feb-26 |
| Unknown* | 0 | 328.00p | SI Trade |
15:52:55 - 27-Feb-26 |
| Sell* | 218 | 322.417p | Ordinary |
15:27:22 - 27-Feb-26 |
| Sell* | 4,031 | 320.50p | Ordinary |
15:18:36 - 27-Feb-26 |
| Sell* | 5,253 | 320.50p | Ordinary |
15:10:24 - 27-Feb-26 |
| Buy* | 66 | 323.858p | Suspected BUY Trade |
14:53:53 - 27-Feb-26 |
| Buy* | 650 | 323.3377p | Ordinary |
14:48:37 - 27-Feb-26 |
| Buy* | 2,078 | 325.50p | Ordinary |
14:23:17 - 27-Feb-26 |
| Buy* | 937 | 319.00p | Automatic Execution |
14:17:40 - 27-Feb-26 |
| Buy* | 3 | 319.00p | Automatic Execution |
14:12:38 - 27-Feb-26 |
| Buy* | 7 | 319.00p | SI Trade |
13:18:19 - 27-Feb-26 |
| Unknown* | 0 | 316.00p | SI Trade |
13:18:19 - 27-Feb-26 |
| Buy* | 60 | 319.00p | Automatic Execution |
13:18:19 - 27-Feb-26 |
| Unknown* | 9,367 | 322.60p | Ordinary |
12:24:53 - 27-Feb-26 |
| Buy* | 4,200 | 320.00p | Automatic Execution |
12:17:00 - 27-Feb-26 |
| Unknown* | 9,000 | 316.6025p | Negotiated Trade |
11:51:34 - 27-Feb-26 |
| Buy* | 1,580 | 316.6013p | Ordinary |
11:49:24 - 27-Feb-26 |
| Unknown* | 5,657 | 316.50p | Ordinary |
11:41:31 - 27-Feb-26 |
| Buy* | 600 | 316.5695p | Suspected BUY Trade |
10:45:34 - 27-Feb-26 |
| Unknown* | 564 | 316.50p | Ordinary |
10:42:50 - 27-Feb-26 |
| Buy* | 500 | 316.5693p | Ordinary |
10:35:47 - 27-Feb-26 |
| Buy* | 1,374 | 316.5693p | Ordinary |
10:35:26 - 27-Feb-26 |
| Buy* | 4 | 318.00p | SI Trade |
10:12:58 - 27-Feb-26 |
| Buy* | 7,195 | 316.5405p | Suspected BUY Trade |
10:04:43 - 27-Feb-26 |
| Buy* | 500 | 316.5375p | Suspected BUY Trade |
09:51:36 - 27-Feb-26 |
| Buy* | 2,953 | 316.5318p | Ordinary |
09:14:30 - 27-Feb-26 |
| Buy* | 95 | 317.824p | Ordinary |
09:01:41 - 27-Feb-26 |
| Unknown* | 103 | 316.50p | Ordinary |
08:27:30 - 27-Feb-26 |
| Unknown* | 1,401 | 321.50p | Negotiated Trade |
08:03:36 - 27-Feb-26 |
| Unknown* | 5 | 321.50p | Ordinary |
08:01:13 - 27-Feb-26 |
| Sell* | 590 | 315.00p | Uncrossing Trade |
08:00:27 - 27-Feb-26 |
| Sell* | 1,573 | 315.497p | Ordinary |
16:26:47 - 26-Feb-26 |
| Buy* | 317 | 315.565p | Suspected BUY Trade |
15:52:10 - 26-Feb-26 |
| Buy* | 1,310 | 315.5618p | Ordinary |
15:36:04 - 26-Feb-26 |
| Buy* | 1,000 | 315.53p | Suspected BUY Trade |
15:20:51 - 26-Feb-26 |
| Buy* | 3,000 | 315.5303p | Ordinary |
13:16:41 - 26-Feb-26 |
| Buy* | 3,000 | 315.5318p | Ordinary |
13:08:18 - 26-Feb-26 |
| Unknown* | 2,025 | 315.50p | Negotiated Trade |
13:07:25 - 26-Feb-26 |
| Buy* | 95 | 316.828p | Ordinary |
12:58:42 - 26-Feb-26 |
| Sell* | 2,822 | 315.9944p | Ordinary |
12:29:00 - 26-Feb-26 |
| Unknown* | 15,000 | 315.992p | Negotiated Trade |
12:25:05 - 26-Feb-26 |
| Sell* | 441 | 315.952p | Negotiated Trade |
12:20:13 - 26-Feb-26 |
| Sell* | 892 | 315.9124p | Ordinary |
12:18:33 - 26-Feb-26 |
| Sell* | 2,500 | 315.87p | Negotiated Trade |
11:52:34 - 26-Feb-26 |
| Sell* | 321 | 315.83p | Negotiated Trade |
11:25:36 - 26-Feb-26 |
| Sell* | 1,500 | 315.75p | Ordinary |
09:29:03 - 26-Feb-26 |
| Buy* | 2 | 318.00p | SI Trade |
09:27:07 - 26-Feb-26 |
| Sell* | 106 | 315.746p | Ordinary |
09:01:49 - 26-Feb-26 |
| Unknown* | 3,797 | 316.00p | Ordinary |
09:01:33 - 26-Feb-26 |
| Unknown* | 3,797 | 316.00p | Ordinary |
08:59:48 - 26-Feb-26 |
| Sell* | 5,000 | 316.1606p | Negotiated Trade |
08:13:25 - 26-Feb-26 |
| Buy* | 1,157 | 316.036p | Suspected BUY Trade |
15:23:50 - 25-Feb-26 |
| Buy* | 1,474 | 316.0401p | Ordinary |
15:23:43 - 25-Feb-26 |
| Buy* | 7,845 | 317.00p | Ordinary |
15:11:11 - 25-Feb-26 |
| Buy* | 6,000 | 316.036p | Suspected BUY Trade |
14:50:09 - 25-Feb-26 |
| Buy* | 3,137 | 317.00p | Ordinary |
14:31:51 - 25-Feb-26 |
| Buy* | 3,451 | 316.996p | Ordinary |
14:13:37 - 25-Feb-26 |
| Buy* | 3,569 | 316.036p | Suspected BUY Trade |
14:11:58 - 25-Feb-26 |
| Unknown* | 17,172 | 316.0801p | Negotiated Trade |
14:04:33 - 25-Feb-26 |
| Buy* | 78 | 316.00p | SI Trade |
14:04:26 - 25-Feb-26 |
| Buy* | 846 | 315.545p | Suspected BUY Trade |
12:48:30 - 25-Feb-26 |
| Sell* | 2,000 | 315.484p | Negotiated Trade |
12:29:12 - 25-Feb-26 |
| Unknown* | 4,000 | 315.50p | Negotiated Trade |
12:23:54 - 25-Feb-26 |
| Sell* | 2,000 | 315.484p | Negotiated Trade |
12:16:25 - 25-Feb-26 |
| Sell* | 1,643 | 315.429p | Ordinary |
11:50:22 - 25-Feb-26 |
| Sell* | 758 | 315.366p | Negotiated Trade |
11:27:47 - 25-Feb-26 |
| Buy* | 657 | 318.00p | Automatic Execution |
10:26:38 - 25-Feb-26 |
| Sell* | 1,690 | 315.3113p | Ordinary |
09:34:30 - 25-Feb-26 |
| Sell* | 1,918 | 315.698p | Negotiated Trade |
08:56:05 - 25-Feb-26 |
| Sell* | 3,070 | 315.698p | Negotiated Trade |
08:55:32 - 25-Feb-26 |
| Buy* | 1 | 318.662p | Ordinary |
08:48:38 - 25-Feb-26 |
| Sell* | 2,487 | 315.6316p | Ordinary |
08:36:52 - 25-Feb-26 |
| Unknown* | 20,000 | 315.50p | OTC Trade |
17:06:25 - 24-Feb-26 |
| Buy* | 1,186 | 319.00p | Automatic Execution |
15:23:27 - 24-Feb-26 |
| Sell* | 761 | 318.00p | Automatic Execution |
15:18:26 - 24-Feb-26 |
| Buy* | 1,000 | 318.00p | Automatic Execution |
15:00:40 - 24-Feb-26 |
| Unknown* | 0 | 317.00p | SI Trade |
14:54:04 - 24-Feb-26 |