| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 492 | 237.00p | Uncrossing Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 500 | 237.7167p | Ordinary |
16:24:58 - 26-Feb-26 |
| Buy* | 5,000 | 237.5195p | Ordinary |
15:57:08 - 26-Feb-26 |
| Sell* | 4,000 | 237.102p | Ordinary |
15:42:12 - 26-Feb-26 |
| Buy* | 110 | 238.00p | Automatic Execution |
15:37:16 - 26-Feb-26 |
| Buy* | 814 | 237.00p | Automatic Execution |
15:37:15 - 26-Feb-26 |
| Buy* | 3,000 | 237.00p | Automatic Execution |
15:37:15 - 26-Feb-26 |
| Sell* | 9,800 | 235.22p | Ordinary |
15:00:32 - 26-Feb-26 |
| Sell* | 1,960 | 235.2041p | Ordinary |
14:40:54 - 26-Feb-26 |
| Sell* | 3 | 235.00p | Automatic Execution |
14:39:03 - 26-Feb-26 |
| Buy* | 6,316 | 236.20p | Ordinary |
14:14:13 - 26-Feb-26 |
| Sell* | 10 | 235.00p | Automatic Execution |
14:12:58 - 26-Feb-26 |
| Buy* | 1,116 | 236.00p | Automatic Execution |
14:12:56 - 26-Feb-26 |
| Buy* | 3 | 236.00p | Automatic Execution |
13:02:04 - 26-Feb-26 |
| Buy* | 1,273 | 235.52p | Ordinary |
13:01:35 - 26-Feb-26 |
| Sell* | 142 | 235.00p | Automatic Execution |
13:01:34 - 26-Feb-26 |
| Buy* | 6,354 | 236.039p | Ordinary |
12:17:39 - 26-Feb-26 |
| Buy* | 2,472 | 236.038p | Ordinary |
11:26:36 - 26-Feb-26 |
| Unknown* | 6,700 | 236.00p | Ordinary |
11:25:15 - 26-Feb-26 |
| Buy* | 5,083 | 236.04p | Ordinary |
11:24:44 - 26-Feb-26 |
| Sell* | 8,294 | 235.2021p | Ordinary |
10:27:24 - 26-Feb-26 |
| Buy* | 215 | 236.078p | Ordinary |
10:24:27 - 26-Feb-26 |
| Buy* | 1,048 | 236.62p | Ordinary |
10:19:59 - 26-Feb-26 |
| Sell* | 4,250 | 235.6001p | Ordinary |
09:28:58 - 26-Feb-26 |
| Sell* | 75 | 235.50p | Ordinary |
09:15:24 - 26-Feb-26 |
| Sell* | 200 | 235.878p | Negotiated Trade |
09:12:13 - 26-Feb-26 |
| Buy* | 10 | 241.00p | SI Trade |
08:51:40 - 26-Feb-26 |
| Buy* | 4,173 | 238.2714p | Ordinary |
08:51:36 - 26-Feb-26 |
| Buy* | 3,413 | 238.2774p | Ordinary |
08:43:23 - 26-Feb-26 |
| Buy* | 119 | 239.00p | Ordinary |
08:01:18 - 26-Feb-26 |
| Buy* | 1,590 | 238.00p | Suspected BUY Trade |
16:35:09 - 25-Feb-26 |
| Unknown* | -2,571 | 237.00p | Ordinary Correction |
15:14:10 - 25-Feb-26 |
| Sell* | 2,571 | 237.00p | Ordinary |
15:14:10 - 25-Feb-26 |
| Unknown* | 2,551 | 237.00p | Ordinary |
15:14:10 - 25-Feb-26 |
| Unknown* | 2,551 | 236.00p | Ordinary |
15:13:43 - 25-Feb-26 |
| Unknown* | -2,571 | 236.00p | Ordinary Correction |
15:13:43 - 25-Feb-26 |
| Sell* | 2,571 | 236.00p | Ordinary |
15:13:43 - 25-Feb-26 |
| Sell* | 15 | 236.00p | Automatic Execution |
15:07:31 - 25-Feb-26 |
| Sell* | 803 | 237.00p | Automatic Execution |
14:57:19 - 25-Feb-26 |
| Sell* | 1,294 | 237.00p | Automatic Execution |
14:57:19 - 25-Feb-26 |
| Sell* | 577 | 237.4001p | Ordinary |
14:14:56 - 25-Feb-26 |
| Sell* | 191 | 237.00p | Automatic Execution |
13:34:13 - 25-Feb-26 |
| Sell* | 6,524 | 237.72p | Ordinary |
12:25:37 - 25-Feb-26 |
| Sell* | 5 | 237.00p | Automatic Execution |
12:07:35 - 25-Feb-26 |
| Buy* | 418 | 239.189p | Suspected BUY Trade |
11:49:44 - 25-Feb-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
11:07:00 - 25-Feb-26 |
| Sell* | 4 | 237.00p | Automatic Execution |
11:07:00 - 25-Feb-26 |
| Buy* | 1,035 | 239.9293p | Ordinary |
10:44:40 - 25-Feb-26 |
| Sell* | 1,291 | 237.72p | Ordinary |
10:32:54 - 25-Feb-26 |
| Sell* | 5 | 237.00p | Automatic Execution |
10:12:28 - 25-Feb-26 |
| Buy* | 2 | 241.00p | SI Trade |
09:54:31 - 25-Feb-26 |
| Buy* | 1,200 | 239.20p | Ordinary |
09:37:49 - 25-Feb-26 |
| Buy* | 2,857 | 239.22p | Ordinary |
09:09:19 - 25-Feb-26 |
| Sell* | 4,250 | 237.528p | Ordinary |
09:00:46 - 25-Feb-26 |
| Buy* | 4,157 | 239.247p | Ordinary |
08:44:56 - 25-Feb-26 |
| Sell* | 4,500 | 237.525p | Ordinary |
08:21:08 - 25-Feb-26 |
| Buy* | 14 | 239.00p | SI Trade |
08:12:27 - 25-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:08:25 - 25-Feb-26 |
| Sell* | 1 | 236.00p | SI Trade |
08:08:23 - 25-Feb-26 |
| Buy* | 3 | 240.00p | SI Trade |
08:08:23 - 25-Feb-26 |
| Sell* | 2,583 | 238.00p | Automatic Execution |
08:08:23 - 25-Feb-26 |
| Sell* | 945 | 238.00p | Automatic Execution |
08:08:23 - 25-Feb-26 |
| Unknown* | 2,500 | 238.00p | OTC Trade |
17:06:28 - 24-Feb-26 |
| Buy* | 1,024 | 238.00p | Suspected BUY Trade |
16:35:16 - 24-Feb-26 |
| Sell* | 556 | 239.00p | Automatic Execution |
16:26:24 - 24-Feb-26 |
| Unknown* | 4,161 | 239.00p | Ordinary |
16:26:08 - 24-Feb-26 |
| Sell* | 816 | 237.15p | Ordinary |
16:20:40 - 24-Feb-26 |
| Sell* | 404 | 237.15p | Ordinary |
16:14:25 - 24-Feb-26 |
| Sell* | 3,300 | 237.50p | Ordinary |
15:54:19 - 24-Feb-26 |
| Sell* | 13 | 237.00p | Automatic Execution |
15:26:18 - 24-Feb-26 |
| Sell* | 1,800 | 238.50p | Negotiated Trade |
15:09:35 - 24-Feb-26 |
| Sell* | 1,785 | 238.50p | Negotiated Trade |
15:09:35 - 24-Feb-26 |
| Sell* | 5,315 | 237.60p | Ordinary |
15:06:46 - 24-Feb-26 |
| Sell* | 10 | 237.00p | Automatic Execution |
15:03:20 - 24-Feb-26 |
| Sell* | 6 | 237.00p | Automatic Execution |
15:03:20 - 24-Feb-26 |
| Sell* | 17 | 237.00p | Automatic Execution |
14:50:32 - 24-Feb-26 |
| Sell* | 6,921 | 238.44p | Ordinary |
14:45:08 - 24-Feb-26 |
| Buy* | 5,000 | 239.00p | Automatic Execution |
14:39:50 - 24-Feb-26 |
| Buy* | 2,500 | 238.13p | Ordinary |
14:39:39 - 24-Feb-26 |
| Buy* | 10,000 | 239.00p | Ordinary |
14:27:39 - 24-Feb-26 |
| Sell* | 190 | 237.60p | Ordinary |
12:53:48 - 24-Feb-26 |
| Sell* | 352 | 238.40p | Ordinary |
11:18:03 - 24-Feb-26 |
| Sell* | 10,000 | 237.755p | Ordinary |
11:01:34 - 24-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
10:05:32 - 24-Feb-26 |
| Sell* | 20,424 | 237.00p | Ordinary |
10:03:44 - 24-Feb-26 |
| Sell* | 511 | 237.755p | Ordinary |
09:43:23 - 24-Feb-26 |
| Buy* | 2,582 | 238.00p | Suspected BUY Trade |
16:36:34 - 23-Feb-26 |
| Sell* | 2,765 | 238.00p | Uncrossing Trade |
16:35:06 - 23-Feb-26 |
| Sell* | 8 | 238.00p | Automatic Execution |
16:08:51 - 23-Feb-26 |
| Sell* | 31 | 238.00p | Automatic Execution |
16:08:47 - 23-Feb-26 |
| Buy* | 2,500 | 239.538p | Ordinary |
15:59:55 - 23-Feb-26 |
| Sell* | 65 | 238.00p | Automatic Execution |
15:51:23 - 23-Feb-26 |
| Sell* | 160 | 238.762p | Ordinary |
15:38:00 - 23-Feb-26 |
| Sell* | 4,716 | 238.763p | Ordinary |
15:25:30 - 23-Feb-26 |
| Sell* | 840 | 238.764p | Ordinary |
15:24:51 - 23-Feb-26 |
| Buy* | 8,349 | 239.54p | Ordinary |
15:16:54 - 23-Feb-26 |
| Buy* | 5,000 | 239.54p | Ordinary |
15:16:46 - 23-Feb-26 |
| Sell* | 37 | 238.00p | Automatic Execution |
15:09:42 - 23-Feb-26 |
| Sell* | 24,875 | 238.762p | Ordinary |
15:01:54 - 23-Feb-26 |
| Sell* | 36 | 238.00p | Automatic Execution |
14:50:21 - 23-Feb-26 |
| Sell* | 5 | 238.00p | Automatic Execution |
14:29:55 - 23-Feb-26 |
| Sell* | 905 | 238.762p | Ordinary |
14:29:30 - 23-Feb-26 |
| Buy* | 205 | 239.554p | Suspected BUY Trade |
14:00:32 - 23-Feb-26 |
| Sell* | 620 | 238.757p | Ordinary |
13:49:34 - 23-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:14:49 - 23-Feb-26 |
| Sell* | 1,136 | 238.755p | Ordinary |
12:46:26 - 23-Feb-26 |
| Sell* | 3,750 | 238.7167p | Ordinary |
10:45:38 - 23-Feb-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:43:14 - 23-Feb-26 |
| Buy* | 5 | 240.00p | SI Trade |
10:43:14 - 23-Feb-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:43:14 - 23-Feb-26 |
| Sell* | 718 | 239.0721p | Ordinary |
10:43:06 - 23-Feb-26 |
| Buy* | 10,000 | 240.22p | Ordinary |
10:41:10 - 23-Feb-26 |
| Sell* | 359 | 239.069p | Ordinary |
10:38:27 - 23-Feb-26 |
| Buy* | 9,734 | 240.22p | Ordinary |
10:33:38 - 23-Feb-26 |
| Sell* | 488 | 239.066p | Ordinary |
09:55:35 - 23-Feb-26 |
| Sell* | 2,604 | 239.0515p | Ordinary |
09:43:45 - 23-Feb-26 |
| Buy* | 12,900 | 240.2936p | Ordinary |
09:31:10 - 23-Feb-26 |
| Buy* | 4,136 | 240.29659p | Ordinary |
09:15:42 - 23-Feb-26 |
| Sell* | 2,500 | 239.0515p | Ordinary |
09:13:14 - 23-Feb-26 |
| Sell* | 102 | 238.00p | Automatic Execution |
08:46:11 - 23-Feb-26 |
| Buy* | 6,237 | 240.49p | Ordinary |
08:35:31 - 23-Feb-26 |
| Buy* | 5 | 240.70p | Ordinary |
08:19:16 - 23-Feb-26 |
| Buy* | 400 | 240.50p | Ordinary |
08:07:28 - 23-Feb-26 |
| Sell* | 483 | 239.053p | Negotiated Trade |
08:01:53 - 23-Feb-26 |
| Sell* | 6,731 | 238.7861p | Ordinary |
15:53:17 - 20-Feb-26 |
| Sell* | 744 | 238.7841p | Ordinary |
15:37:37 - 20-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:02:32 - 20-Feb-26 |
| Buy* | 5,998 | 239.4022p | Ordinary |
14:31:16 - 20-Feb-26 |
| Sell* | 968 | 238.173p | Ordinary |
14:07:25 - 20-Feb-26 |
| Sell* | 484 | 238.17p | Negotiated Trade |
13:53:37 - 20-Feb-26 |
| Buy* | 4,172 | 239.65p | Ordinary |
13:37:00 - 20-Feb-26 |
| Sell* | 50,000 | 238.00p | Negotiated Trade |
13:33:56 - 20-Feb-26 |
| Sell* | 19,368 | 238.0831p | Ordinary |
12:27:16 - 20-Feb-26 |
| Buy* | 8,364 | 239.12p | Ordinary |
10:17:47 - 20-Feb-26 |
| Buy* | 1,254 | 239.12p | Ordinary |
09:59:32 - 20-Feb-26 |
| Sell* | 3,788 | 238.0831p | Ordinary |
09:46:10 - 20-Feb-26 |
| Buy* | 2,075 | 239.1285p | Ordinary |
09:27:00 - 20-Feb-26 |
| Buy* | 4,156 | 239.1285p | Ordinary |
09:07:27 - 20-Feb-26 |
| Sell* | 8 | 237.00p | SI Trade |
09:03:07 - 20-Feb-26 |
| Buy* | 4,169 | 238.545p | Ordinary |
08:44:34 - 20-Feb-26 |
| Buy* | 579 | 239.26p | Ordinary |
08:26:28 - 20-Feb-26 |
| Sell* | 6,069 | 236.755p | Ordinary |
08:04:40 - 20-Feb-26 |
| Sell* | 3,608 | 238.053p | Ordinary |
16:25:37 - 19-Feb-26 |
| Sell* | 9,547 | 238.053p | Ordinary |
16:17:29 - 19-Feb-26 |
| Sell* | 4,137 | 238.05p | Ordinary |
15:13:07 - 19-Feb-26 |
| Sell* | 110 | 237.00p | Automatic Execution |
15:02:05 - 19-Feb-26 |
| Sell* | 3,937 | 238.05p | Ordinary |
14:09:51 - 19-Feb-26 |
| Sell* | 4,280 | 238.003p | Ordinary |
12:33:45 - 19-Feb-26 |
| Sell* | 2,000 | 238.0246p | Ordinary |
12:04:42 - 19-Feb-26 |
| Sell* | 3,350 | 238.0231p | Ordinary |
11:53:43 - 19-Feb-26 |
| Sell* | 60,000 | 238.00p | Negotiated Trade |
11:39:44 - 19-Feb-26 |
| Buy* | 1,000 | 239.13p | Ordinary |
11:37:24 - 19-Feb-26 |
| Sell* | 1,270 | 237.00p | Ordinary |
11:16:07 - 19-Feb-26 |
| Sell* | 4,032 | 237.00p | Ordinary |
11:12:58 - 19-Feb-26 |
| Sell* | 2,114 | 237.00p | Ordinary |
11:12:50 - 19-Feb-26 |
| Sell* | 10,700 | 237.00p | Ordinary |
10:56:54 - 19-Feb-26 |
| Sell* | 43 | 237.027p | Negotiated Trade |
10:42:22 - 19-Feb-26 |
| Sell* | 3,978 | 237.00p | Ordinary |
10:30:59 - 19-Feb-26 |
| Sell* | 511 | 237.027p | Negotiated Trade |
09:35:32 - 19-Feb-26 |
| Buy* | 6,280 | 238.84446p | Ordinary |
09:13:18 - 19-Feb-26 |
| Buy* | 2 | 239.80p | Ordinary |
08:35:07 - 19-Feb-26 |
| Sell* | 5,802 | 237.00p | Ordinary |
08:10:15 - 19-Feb-26 |
| Buy* | 1,100 | 238.00p | Automatic Execution |
16:19:45 - 18-Feb-26 |
| Buy* | 5,000 | 238.00p | Automatic Execution |
16:19:45 - 18-Feb-26 |
| Unknown* | 1,440 | 237.00p | Ordinary |
14:54:10 - 18-Feb-26 |
| Unknown* | 7,295 | 237.00p | Ordinary |
14:29:14 - 18-Feb-26 |
| Unknown* | 2,573 | 237.00p | Ordinary |
14:27:16 - 18-Feb-26 |
| Sell* | 98 | 236.00p | Automatic Execution |
13:17:56 - 18-Feb-26 |
| Unknown* | 3,600 | 237.00p | Ordinary |
12:54:49 - 18-Feb-26 |
| Buy* | 2,337 | 237.001p | Ordinary |
11:45:07 - 18-Feb-26 |
| Buy* | 2,602 | 237.002p | Ordinary |
10:41:31 - 18-Feb-26 |
| Unknown* | 5,000 | 237.00p | Ordinary |
10:35:21 - 18-Feb-26 |
| Buy* | 2,058 | 237.42p | Ordinary |
10:10:42 - 18-Feb-26 |
| Buy* | 1,000 | 237.42p | Ordinary |
10:01:44 - 18-Feb-26 |
| Buy* | 6,300 | 237.6999p | Ordinary |
09:58:31 - 18-Feb-26 |
| Buy* | 1,495 | 237.42p | Ordinary |
09:27:25 - 18-Feb-26 |
| Sell* | 1,194 | 236.36p | Ordinary |
09:00:28 - 18-Feb-26 |
| Sell* | 3,356 | 234.40p | Ordinary |
08:39:51 - 18-Feb-26 |
| Buy* | 7,000 | 238.60p | Ordinary |
16:28:56 - 17-Feb-26 |
| Buy* | 10,465 | 237.638p | Ordinary |
15:02:24 - 17-Feb-26 |
| Buy* | 4 | 240.00p | SI Trade |
13:52:37 - 17-Feb-26 |
| Buy* | 5 | 239.00p | SI Trade |
13:52:07 - 17-Feb-26 |
| Buy* | 5 | 240.00p | SI Trade |
13:52:07 - 17-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:51:50 - 17-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:51:50 - 17-Feb-26 |
| Buy* | 83 | 238.30p | Ordinary |
12:36:32 - 17-Feb-26 |
| Buy* | 4,000 | 238.295p | Ordinary |
11:54:02 - 17-Feb-26 |
| Buy* | 120 | 238.30p | Ordinary |
11:46:49 - 17-Feb-26 |
| Buy* | 3 | 240.00p | SI Trade |
10:38:52 - 17-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:36:50 - 17-Feb-26 |
| Buy* | 8,348 | 238.30p | Ordinary |
09:10:30 - 17-Feb-26 |
| Sell* | 4,200 | 235.10p | Ordinary |
08:50:21 - 17-Feb-26 |
| Buy* | 458 | 238.319p | Suspected BUY Trade |
08:19:59 - 17-Feb-26 |
| Sell* | 1 | 236.00p | Uncrossing Trade |
16:35:28 - 16-Feb-26 |
| Buy* | 39 | 237.00p | Automatic Execution |
16:10:19 - 16-Feb-26 |
| Buy* | 4,961 | 237.00p | Automatic Execution |
16:10:19 - 16-Feb-26 |
| Sell* | 212 | 236.24p | Ordinary |
15:58:01 - 16-Feb-26 |
| Sell* | 2,500 | 236.20p | Ordinary |
15:46:58 - 16-Feb-26 |
| Buy* | 2,500 | 236.6994p | Ordinary |
15:34:08 - 16-Feb-26 |
| Sell* | 60,000 | 236.50p | Negotiated Trade |
15:28:32 - 16-Feb-26 |