| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,400 | 227.30p | Automatic Execution |
16:28:58 - 27-Feb-26 |
| Buy* | 234 | 227.20p | Automatic Execution |
16:27:30 - 27-Feb-26 |
| Buy* | 6,599 | 228.00p | Automatic Execution |
16:25:03 - 27-Feb-26 |
| Buy* | 5,302 | 228.00p | Automatic Execution |
16:25:03 - 27-Feb-26 |
| Buy* | 500 | 228.00p | Automatic Execution |
16:25:03 - 27-Feb-26 |
| Buy* | 797 | 228.00p | Automatic Execution |
16:25:03 - 27-Feb-26 |
| Sell* | 4,900 | 226.80p | Automatic Execution |
16:09:21 - 27-Feb-26 |
| Sell* | 750 | 227.50p | Automatic Execution |
15:17:14 - 27-Feb-26 |
| Buy* | 6,723 | 223.80p | Automatic Execution |
15:12:33 - 27-Feb-26 |
| Buy* | 6,133 | 224.50p | Automatic Execution |
15:09:22 - 27-Feb-26 |
| Buy* | 250 | 224.50p | Automatic Execution |
15:09:22 - 27-Feb-26 |
| Buy* | 319 | 224.50p | Automatic Execution |
15:09:22 - 27-Feb-26 |
| Buy* | 3,376 | 229.10p | Automatic Execution |
15:03:05 - 27-Feb-26 |
| Buy* | 3,191 | 229.10p | Automatic Execution |
15:03:05 - 27-Feb-26 |
| Buy* | 500 | 230.30p | Automatic Execution |
15:01:09 - 27-Feb-26 |
| Sell* | 4,900 | 233.30p | Automatic Execution |
14:58:20 - 27-Feb-26 |
| Sell* | 2,750 | 229.00p | Automatic Execution |
14:51:32 - 27-Feb-26 |
| Sell* | 875 | 229.50p | Ordinary |
14:48:18 - 27-Feb-26 |
| Buy* | 250 | 231.70p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Buy* | 750 | 231.70p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Buy* | 750 | 231.70p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Buy* | 250 | 231.70p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Buy* | 1,000 | 231.70p | Automatic Execution |
14:42:49 - 27-Feb-26 |
| Sell* | 757 | 228.40p | Automatic Execution |
14:40:57 - 27-Feb-26 |
| Sell* | 750 | 228.10p | SI Trade |
14:40:55 - 27-Feb-26 |
| Sell* | 3,469 | 227.90p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Sell* | 3,107 | 227.90p | Automatic Execution |
14:30:00 - 27-Feb-26 |
| Buy* | 1,000 | 228.40p | Automatic Execution |
14:28:06 - 27-Feb-26 |
| Sell* | 2,500 | 227.10p | Automatic Execution |
14:26:23 - 27-Feb-26 |
| Sell* | 250 | 227.00p | Automatic Execution |
14:18:57 - 27-Feb-26 |
| Buy* | 129 | 225.60p | SI Trade |
14:10:57 - 27-Feb-26 |
| Buy* | 251 | 225.60p | SI Trade |
14:10:57 - 27-Feb-26 |
| Buy* | 507 | 225.60p | Automatic Execution |
14:10:57 - 27-Feb-26 |
| Buy* | 2,500 | 225.80p | Automatic Execution |
14:04:25 - 27-Feb-26 |
| Sell* | 200 | 224.20p | SI Trade |
14:00:30 - 27-Feb-26 |
| Buy* | 100 | 224.00p | SI Trade |
13:59:03 - 27-Feb-26 |
| Buy* | 100 | 225.50p | SI Trade |
13:45:11 - 27-Feb-26 |
| Sell* | 250 | 226.30p | Automatic Execution |
13:43:40 - 27-Feb-26 |
| Sell* | 1,250 | 226.80p | Automatic Execution |
13:42:57 - 27-Feb-26 |
| Buy* | 250 | 226.80p | Automatic Execution |
13:41:01 - 27-Feb-26 |
| Buy* | 250 | 226.80p | Automatic Execution |
13:41:01 - 27-Feb-26 |
| Buy* | 250 | 226.70p | Automatic Execution |
13:41:01 - 27-Feb-26 |
| Buy* | 200 | 226.40p | SI Trade |
13:40:37 - 27-Feb-26 |
| Buy* | 500 | 226.60p | Automatic Execution |
13:40:15 - 27-Feb-26 |
| Buy* | 500 | 226.00p | Automatic Execution |
13:39:51 - 27-Feb-26 |
| Sell* | 1,250 | 225.40p | Automatic Execution |
13:38:44 - 27-Feb-26 |
| Buy* | 3,326 | 226.20p | Automatic Execution |
13:37:49 - 27-Feb-26 |
| Buy* | 719 | 226.10p | Automatic Execution |
13:37:49 - 27-Feb-26 |
| Buy* | 250 | 226.10p | Automatic Execution |
13:37:49 - 27-Feb-26 |
| Buy* | 803 | 226.10p | Automatic Execution |
13:37:49 - 27-Feb-26 |
| Buy* | 699 | 226.10p | Automatic Execution |
13:37:45 - 27-Feb-26 |
| Buy* | 250 | 226.10p | Automatic Execution |
13:37:43 - 27-Feb-26 |
| Buy* | 360 | 226.10p | Automatic Execution |
13:37:43 - 27-Feb-26 |
| Buy* | 250 | 226.10p | Automatic Execution |
13:37:42 - 27-Feb-26 |
| Buy* | 500 | 225.50p | Automatic Execution |
13:37:24 - 27-Feb-26 |
| Buy* | 57 | 225.00p | SI Trade |
13:37:13 - 27-Feb-26 |
| Buy* | 142 | 225.00p | SI Trade |
13:37:12 - 27-Feb-26 |
| Buy* | 509 | 225.00p | Automatic Execution |
13:37:12 - 27-Feb-26 |
| Sell* | 750 | 224.40p | Automatic Execution |
13:35:23 - 27-Feb-26 |
| Buy* | 366 | 224.80p | SI Trade |
13:35:00 - 27-Feb-26 |
| Buy* | 509 | 224.80p | Automatic Execution |
13:35:00 - 27-Feb-26 |
| Buy* | 13 | 225.00p | SI Trade |
13:34:56 - 27-Feb-26 |
| Buy* | 148 | 225.30p | SI Trade |
13:34:30 - 27-Feb-26 |
| Buy* | 228 | 224.5201p | Ordinary |
13:34:10 - 27-Feb-26 |
| Buy* | 375 | 224.50p | SI Trade |
13:34:06 - 27-Feb-26 |
| Buy* | 250 | 224.50p | Automatic Execution |
13:33:09 - 27-Feb-26 |
| Buy* | 500 | 224.50p | Automatic Execution |
13:33:09 - 27-Feb-26 |
| Sell* | 2,250 | 223.50p | Automatic Execution |
13:32:55 - 27-Feb-26 |
| Buy* | 4,320 | 224.30p | Automatic Execution |
13:32:19 - 27-Feb-26 |
| Buy* | 139 | 224.40p | Automatic Execution |
13:32:19 - 27-Feb-26 |
| Buy* | 4,320 | 224.30p | Automatic Execution |
13:32:19 - 27-Feb-26 |
| Buy* | 139 | 224.30p | Automatic Execution |
13:32:19 - 27-Feb-26 |
| Buy* | 4,320 | 224.20p | Automatic Execution |
13:32:19 - 27-Feb-26 |
| Sell* | 4,449 | 224.00p | Automatic Execution |
13:32:19 - 27-Feb-26 |
| Buy* | 137 | 224.50p | Automatic Execution |
13:32:19 - 27-Feb-26 |
| Buy* | 500 | 225.20p | Automatic Execution |
13:31:43 - 27-Feb-26 |
| Buy* | 500 | 225.20p | Automatic Execution |
13:31:43 - 27-Feb-26 |
| Buy* | 6,861 | 225.00p | Automatic Execution |
13:31:37 - 27-Feb-26 |
| Sell* | 4,320 | 224.80p | Automatic Execution |
13:31:37 - 27-Feb-26 |
| Sell* | 2,160 | 224.90p | Automatic Execution |
13:31:37 - 27-Feb-26 |
| Sell* | 2,160 | 224.90p | Automatic Execution |
13:31:37 - 27-Feb-26 |
| Buy* | 250 | 224.40p | Automatic Execution |
13:31:16 - 27-Feb-26 |
| Buy* | 250 | 224.40p | Automatic Execution |
13:31:16 - 27-Feb-26 |
| Buy* | 250 | 224.00p | Automatic Execution |
13:31:14 - 27-Feb-26 |
| Buy* | 4,000 | 224.00p | Automatic Execution |
13:31:14 - 27-Feb-26 |
| Sell* | 250 | 223.70p | Automatic Execution |
13:29:30 - 27-Feb-26 |
| Sell* | 250 | 223.70p | Automatic Execution |
13:29:30 - 27-Feb-26 |
| Sell* | 500 | 223.70p | Automatic Execution |
13:29:30 - 27-Feb-26 |
| Sell* | 250 | 223.70p | Automatic Execution |
13:29:30 - 27-Feb-26 |
| Sell* | 250 | 223.70p | Automatic Execution |
13:29:29 - 27-Feb-26 |
| Sell* | 250 | 223.70p | Automatic Execution |
13:29:29 - 27-Feb-26 |
| Sell* | 250 | 223.70p | Automatic Execution |
13:29:29 - 27-Feb-26 |
| Sell* | 250 | 223.70p | Automatic Execution |
13:29:29 - 27-Feb-26 |
| Sell* | 250 | 223.70p | Automatic Execution |
13:29:29 - 27-Feb-26 |
| Sell* | 250 | 223.70p | Automatic Execution |
13:29:29 - 27-Feb-26 |
| Sell* | 2,505 | 224.00p | Automatic Execution |
13:28:39 - 27-Feb-26 |
| Sell* | 2,500 | 224.00p | Automatic Execution |
13:28:38 - 27-Feb-26 |
| Sell* | 250 | 223.90p | Automatic Execution |
13:28:36 - 27-Feb-26 |
| Sell* | 250 | 223.90p | Automatic Execution |
13:28:36 - 27-Feb-26 |
| Sell* | 250 | 223.90p | Automatic Execution |
13:28:36 - 27-Feb-26 |
| Sell* | 500 | 221.60p | Automatic Execution |
13:22:57 - 27-Feb-26 |
| Buy* | 15 | 223.20p | SI Trade |
13:18:56 - 27-Feb-26 |
| Buy* | 500 | 220.70p | Automatic Execution |
13:16:02 - 27-Feb-26 |
| Buy* | 2,500 | 222.40p | Automatic Execution |
13:15:31 - 27-Feb-26 |
| Sell* | 4,500 | 219.70p | Automatic Execution |
13:12:47 - 27-Feb-26 |
| Buy* | 500 | 219.20p | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Buy* | 1,250 | 219.20p | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Buy* | 2,250 | 219.20p | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Buy* | 500 | 218.10p | Automatic Execution |
12:43:24 - 27-Feb-26 |
| Sell* | 1,250 | 216.40p | Automatic Execution |
12:39:23 - 27-Feb-26 |
| Sell* | 150 | 215.70p | Automatic Execution |
12:33:37 - 27-Feb-26 |
| Sell* | 3,035 | 215.60p | Automatic Execution |
11:48:02 - 27-Feb-26 |
| Sell* | 1,595 | 215.60p | Automatic Execution |
11:48:01 - 27-Feb-26 |
| Sell* | 3,490 | 214.90p | Automatic Execution |
11:39:46 - 27-Feb-26 |
| Buy* | 20 | 215.30p | Automatic Execution |
11:38:46 - 27-Feb-26 |
| Buy* | 10 | 215.20p | SI Trade |
11:38:39 - 27-Feb-26 |
| Buy* | 250 | 212.80p | Automatic Execution |
11:29:57 - 27-Feb-26 |
| Buy* | 250 | 212.80p | Automatic Execution |
11:29:57 - 27-Feb-26 |
| Buy* | 500 | 212.80p | Automatic Execution |
11:29:52 - 27-Feb-26 |
| Sell* | 425 | 212.20p | Automatic Execution |
11:28:53 - 27-Feb-26 |
| Sell* | 574 | 212.40p | Automatic Execution |
11:24:06 - 27-Feb-26 |
| Sell* | 4,153 | 212.60p | Automatic Execution |
10:57:56 - 27-Feb-26 |
| Sell* | 542 | 212.60p | Automatic Execution |
10:57:56 - 27-Feb-26 |
| Buy* | 30 | 213.10p | SI Trade |
10:57:17 - 27-Feb-26 |
| Buy* | 90 | 213.20p | SI Trade |
10:57:10 - 27-Feb-26 |
| Buy* | 2,500 | 212.40p | Automatic Execution |
10:47:13 - 27-Feb-26 |
| Sell* | 2,500 | 211.40p | Automatic Execution |
10:38:21 - 27-Feb-26 |
| Sell* | 1,213 | 211.60p | Automatic Execution |
10:18:45 - 27-Feb-26 |
| Sell* | 2,145 | 211.90p | Automatic Execution |
10:18:08 - 27-Feb-26 |
| Sell* | 31 | 211.90p | Automatic Execution |
10:18:08 - 27-Feb-26 |
| Sell* | 478 | 211.90p | Automatic Execution |
10:18:06 - 27-Feb-26 |
| Sell* | 159 | 211.90p | Automatic Execution |
10:17:43 - 27-Feb-26 |
| Sell* | 191 | 211.90p | Automatic Execution |
10:16:22 - 27-Feb-26 |
| Sell* | 1,702 | 211.90p | Automatic Execution |
10:16:22 - 27-Feb-26 |
| Sell* | 2,429 | 212.80p | Automatic Execution |
10:13:15 - 27-Feb-26 |
| Sell* | 1,000 | 212.80p | Automatic Execution |
10:13:15 - 27-Feb-26 |
| Sell* | 95 | 212.80p | Automatic Execution |
10:13:15 - 27-Feb-26 |
| Buy* | 1 | 211.90p | Automatic Execution |
10:02:42 - 27-Feb-26 |
| Sell* | 2,570 | 211.20p | Automatic Execution |
09:59:59 - 27-Feb-26 |
| Buy* | 340 | 211.30p | Automatic Execution |
09:56:08 - 27-Feb-26 |
| Buy* | 2,160 | 211.20p | Automatic Execution |
09:56:08 - 27-Feb-26 |
| Buy* | 421 | 211.60p | Automatic Execution |
09:53:44 - 27-Feb-26 |
| Buy* | 74 | 211.20p | Automatic Execution |
09:49:10 - 27-Feb-26 |
| Buy* | 100 | 210.90p | Automatic Execution |
09:47:45 - 27-Feb-26 |
| Buy* | 200 | 211.30p | Automatic Execution |
09:47:03 - 27-Feb-26 |
| Buy* | 50 | 211.10p | Automatic Execution |
09:46:32 - 27-Feb-26 |
| Buy* | 100 | 211.20p | Automatic Execution |
09:46:19 - 27-Feb-26 |
| Buy* | 30 | 210.60p | Automatic Execution |
09:44:38 - 27-Feb-26 |
| Buy* | 484 | 209.10p | Automatic Execution |
09:21:27 - 27-Feb-26 |
| Sell* | 147 | 208.50p | SI Trade |
09:21:18 - 27-Feb-26 |
| Buy* | 10 | 210.40p | SI Trade |
09:02:51 - 27-Feb-26 |
| Sell* | 124 | 210.00p | Automatic Execution |
09:02:33 - 27-Feb-26 |
| Buy* | 74 | 210.10p | Automatic Execution |
08:40:44 - 27-Feb-26 |
| Buy* | 250 | 210.10p | Automatic Execution |
08:36:20 - 27-Feb-26 |
| Buy* | 753 | 210.10p | Automatic Execution |
08:36:20 - 27-Feb-26 |
| Buy* | 753 | 210.10p | Automatic Execution |
08:36:20 - 27-Feb-26 |
| Buy* | 250 | 210.10p | Automatic Execution |
08:36:20 - 27-Feb-26 |
| Buy* | 753 | 210.10p | Automatic Execution |
08:36:20 - 27-Feb-26 |
| Buy* | 753 | 210.10p | Automatic Execution |
08:36:20 - 27-Feb-26 |
| Buy* | 18 | 209.10p | Automatic Execution |
08:13:18 - 27-Feb-26 |
| Buy* | 360 | 209.10p | Automatic Execution |
08:09:31 - 27-Feb-26 |
| Buy* | 360 | 209.10p | Automatic Execution |
08:09:31 - 27-Feb-26 |
| Buy* | 2,871 | 209.10p | Automatic Execution |
08:08:42 - 27-Feb-26 |
| Sell* | 39 | 207.00p | SI Trade |
08:06:37 - 27-Feb-26 |
| Sell* | 4,804 | 208.20p | Automatic Execution |
08:02:05 - 27-Feb-26 |
| Buy* | 3,628 | 207.40p | Automatic Execution |
16:22:50 - 26-Feb-26 |
| Buy* | 4,320 | 207.30p | Automatic Execution |
16:22:14 - 26-Feb-26 |
| Sell* | 2,180 | 207.00p | Automatic Execution |
16:19:24 - 26-Feb-26 |
| Sell* | 5,500 | 207.00p | Automatic Execution |
16:19:24 - 26-Feb-26 |
| Sell* | 4,320 | 207.00p | Automatic Execution |
16:19:24 - 26-Feb-26 |
| Buy* | 4,320 | 207.70p | Automatic Execution |
16:15:00 - 26-Feb-26 |
| Buy* | 3,630 | 207.30p | Automatic Execution |
16:14:02 - 26-Feb-26 |
| Sell* | 200 | 208.40p | Automatic Execution |
16:03:41 - 26-Feb-26 |
| Sell* | 2,369 | 210.80p | Automatic Execution |
15:53:58 - 26-Feb-26 |
| Sell* | 2,369 | 210.6101p | Ordinary |
15:53:52 - 26-Feb-26 |
| Buy* | 72 | 211.20p | SI Trade |
15:53:24 - 26-Feb-26 |
| Buy* | 250 | 210.50p | Automatic Execution |
15:51:01 - 26-Feb-26 |
| Buy* | 3,563 | 211.20p | Automatic Execution |
15:47:10 - 26-Feb-26 |
| Sell* | 500 | 210.20p | Automatic Execution |
15:46:22 - 26-Feb-26 |
| Buy* | 3,597 | 209.30p | Automatic Execution |
15:44:00 - 26-Feb-26 |
| Buy* | 3,581 | 210.10p | Automatic Execution |
15:42:42 - 26-Feb-26 |
| Buy* | 3,586 | 209.80p | Automatic Execution |
15:42:10 - 26-Feb-26 |
| Sell* | 4,774 | 209.50p | Automatic Execution |
15:42:06 - 26-Feb-26 |
| Buy* | 3,574 | 210.60p | Automatic Execution |
15:39:08 - 26-Feb-26 |
| Buy* | 510 | 214.20p | Automatic Execution |
15:35:26 - 26-Feb-26 |
| Buy* | 3,004 | 214.20p | Automatic Execution |
15:35:26 - 26-Feb-26 |
| Sell* | 3,401 | 214.80p | Automatic Execution |
15:34:12 - 26-Feb-26 |
| Buy* | 3,259 | 214.50p | Automatic Execution |
15:34:10 - 26-Feb-26 |
| Buy* | 250 | 214.50p | Automatic Execution |
15:34:10 - 26-Feb-26 |
| Buy* | 4,563 | 212.80p | Automatic Execution |
15:32:49 - 26-Feb-26 |
| Buy* | 3,041 | 212.50p | Automatic Execution |
15:32:41 - 26-Feb-26 |
| Buy* | 500 | 212.50p | Automatic Execution |
15:32:41 - 26-Feb-26 |
| Sell* | 20 | 211.90p | Automatic Execution |
15:31:10 - 26-Feb-26 |
| Sell* | 911 | 211.60p | Ordinary |
15:30:55 - 26-Feb-26 |
| Buy* | 4,320 | 210.50p | Automatic Execution |
15:28:28 - 26-Feb-26 |
| Buy* | 4,016 | 211.60p | Automatic Execution |
15:27:40 - 26-Feb-26 |
| Buy* | 2,369 | 212.10p | Automatic Execution |
15:24:51 - 26-Feb-26 |
| Sell* | 100 | 212.10p | SI Trade |
15:24:19 - 26-Feb-26 |
| Sell* | 2,369 | 210.8849p | Ordinary |
15:23:31 - 26-Feb-26 |
| Sell* | 4,722 | 211.40p | Automatic Execution |
15:22:27 - 26-Feb-26 |