| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 210.67p | SI Trade |
16:39:47 - 27-Feb-26 |
| Sell* | 6,268 | 211.00p | Uncrossing Trade |
16:35:22 - 27-Feb-26 |
| Buy* | 3,000 | 211.339p | Suspected BUY Trade |
16:29:35 - 27-Feb-26 |
| Buy* | 48 | 211.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Buy* | 7 | 211.50p | Automatic Execution |
16:28:54 - 27-Feb-26 |
| Buy* | 95 | 211.50p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Buy* | 98 | 211.00p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Buy* | 269 | 211.00p | Automatic Execution |
16:28:52 - 27-Feb-26 |
| Buy* | 500 | 210.9498p | Ordinary |
16:22:10 - 27-Feb-26 |
| Sell* | 2 | 210.50p | Automatic Execution |
16:16:03 - 27-Feb-26 |
| Sell* | 3 | 210.50p | Automatic Execution |
16:09:28 - 27-Feb-26 |
| Buy* | 1 | 211.00p | SI Trade |
16:07:05 - 27-Feb-26 |
| Buy* | 500 | 210.9495p | Ordinary |
16:06:48 - 27-Feb-26 |
| Sell* | 900 | 210.50p | Automatic Execution |
15:45:14 - 27-Feb-26 |
| Buy* | 23 | 211.00p | SI Trade |
15:42:56 - 27-Feb-26 |
| Buy* | 4 | 211.00p | SI Trade |
15:42:56 - 27-Feb-26 |
| Sell* | 65 | 210.50p | Automatic Execution |
15:42:56 - 27-Feb-26 |
| Unknown* | 310 | 210.75p | Ordinary |
15:00:41 - 27-Feb-26 |
| Sell* | 66 | 210.50p | Automatic Execution |
14:57:45 - 27-Feb-26 |
| Buy* | 5 | 211.00p | SI Trade |
14:41:42 - 27-Feb-26 |
| Sell* | 30 | 210.50p | Automatic Execution |
14:41:42 - 27-Feb-26 |
| Buy* | 1,263 | 211.50p | Automatic Execution |
14:41:41 - 27-Feb-26 |
| Sell* | 2,133 | 211.50p | Automatic Execution |
14:41:41 - 27-Feb-26 |
| Sell* | 15 | 211.50p | Automatic Execution |
14:41:41 - 27-Feb-26 |
| Buy* | 18 | 213.00p | Automatic Execution |
14:18:05 - 27-Feb-26 |
| Buy* | 304 | 213.00p | Automatic Execution |
14:18:05 - 27-Feb-26 |
| Buy* | 329 | 213.00p | Automatic Execution |
14:18:05 - 27-Feb-26 |
| Unknown* | 34 | 213.00p | OTC Trade |
14:17:57 - 27-Feb-26 |
| Unknown* | 0 | 213.00p | SI Trade |
13:28:20 - 27-Feb-26 |
| Sell* | 2,500 | 211.20p | Ordinary |
13:15:38 - 27-Feb-26 |
| Buy* | 5,015 | 211.7512p | Ordinary |
13:09:09 - 27-Feb-26 |
| Sell* | 1,000 | 211.20p | Ordinary |
12:37:18 - 27-Feb-26 |
| Sell* | 27 | 210.50p | SI Trade |
12:27:34 - 27-Feb-26 |
| Buy* | 822 | 212.75p | Ordinary |
12:25:41 - 27-Feb-26 |
| Unknown* | 30,000 | 211.00p | SI Trade |
11:14:28 - 27-Feb-26 |
| Buy* | 304 | 212.002p | Ordinary |
11:00:40 - 27-Feb-26 |
| Sell* | 12 | 211.56p | Ordinary |
10:45:30 - 27-Feb-26 |
| Buy* | 2 | 213.50p | SI Trade |
09:32:21 - 27-Feb-26 |
| Unknown* | 40,000 | 210.14p | SI Trade |
08:50:53 - 27-Feb-26 |
| Sell* | 3,182 | 210.00p | Automatic Execution |
08:48:58 - 27-Feb-26 |
| Buy* | 4,090 | 210.00p | Automatic Execution |
08:48:58 - 27-Feb-26 |
| Sell* | 9,799 | 210.00p | Automatic Execution |
08:48:54 - 27-Feb-26 |
| Buy* | 201 | 210.00p | Automatic Execution |
08:48:54 - 27-Feb-26 |
| Buy* | 1,519 | 210.00p | Automatic Execution |
08:48:50 - 27-Feb-26 |
| Buy* | 3,889 | 210.00p | Automatic Execution |
08:48:50 - 27-Feb-26 |
| Sell* | 3,890 | 210.00p | Automatic Execution |
08:48:50 - 27-Feb-26 |
| Buy* | 2,571 | 210.00p | Automatic Execution |
08:48:44 - 27-Feb-26 |
| Buy* | 859 | 210.00p | Automatic Execution |
08:48:44 - 27-Feb-26 |
| Buy* | 1,916 | 210.00p | Automatic Execution |
08:48:44 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:39:37 - 27-Feb-26 |
| Buy* | 2,174 | 210.00p | Automatic Execution |
08:39:37 - 27-Feb-26 |
| Sell* | 1,500 | 208.50p | Automatic Execution |
08:39:37 - 27-Feb-26 |
| Buy* | 4 | 217.50p | Ordinary |
08:38:53 - 27-Feb-26 |
| Sell* | 1,275 | 213.50p | Ordinary |
08:34:27 - 27-Feb-26 |
| Buy* | 90 | 211.50p | SI Trade |
16:35:17 - 26-Feb-26 |
| Sell* | 19,435 | 211.50p | Uncrossing Trade |
16:35:17 - 26-Feb-26 |
| Sell* | 281 | 210.00p | Automatic Execution |
16:29:42 - 26-Feb-26 |
| Sell* | 63 | 210.00p | SI Trade |
16:29:39 - 26-Feb-26 |
| Buy* | 7,900 | 211.50p | Suspected BUY Trade |
16:21:40 - 26-Feb-26 |
| Sell* | 391 | 210.00p | Automatic Execution |
16:20:00 - 26-Feb-26 |
| Sell* | 63 | 210.00p | SI Trade |
16:19:09 - 26-Feb-26 |
| Sell* | 115 | 211.50p | Automatic Execution |
16:18:53 - 26-Feb-26 |
| Sell* | 2,716 | 211.50p | Automatic Execution |
16:18:53 - 26-Feb-26 |
| Sell* | 65 | 211.50p | SI Trade |
15:54:30 - 26-Feb-26 |
| Buy* | 684 | 211.50p | Automatic Execution |
15:54:29 - 26-Feb-26 |
| Buy* | 100 | 211.50p | Automatic Execution |
15:54:29 - 26-Feb-26 |
| Buy* | 2,690 | 211.49p | Ordinary |
15:54:05 - 26-Feb-26 |
| Sell* | 91 | 211.00p | Automatic Execution |
15:46:53 - 26-Feb-26 |
| Sell* | 1 | 211.50p | Automatic Execution |
15:42:56 - 26-Feb-26 |
| Sell* | 2 | 211.50p | Automatic Execution |
15:42:56 - 26-Feb-26 |
| Buy* | 40 | 212.40p | Ordinary |
15:41:26 - 26-Feb-26 |
| Sell* | 5 | 212.00p | Automatic Execution |
15:36:31 - 26-Feb-26 |
| Buy* | 483 | 212.45p | Ordinary |
15:23:44 - 26-Feb-26 |
| Sell* | 63 | 212.00p | SI Trade |
15:22:24 - 26-Feb-26 |
| Sell* | 280 | 212.00p | Automatic Execution |
15:06:09 - 26-Feb-26 |
| Buy* | 174 | 210.50p | Automatic Execution |
15:06:08 - 26-Feb-26 |
| Buy* | 796 | 210.50p | Automatic Execution |
15:05:58 - 26-Feb-26 |
| Buy* | 230 | 210.50p | Automatic Execution |
15:05:58 - 26-Feb-26 |
| Sell* | 47 | 208.50p | Automatic Execution |
15:04:11 - 26-Feb-26 |
| Buy* | 1,423 | 210.50p | Automatic Execution |
15:01:59 - 26-Feb-26 |
| Buy* | 327 | 210.50p | Automatic Execution |
15:01:59 - 26-Feb-26 |
| Buy* | 2 | 211.00p | SI Trade |
15:01:56 - 26-Feb-26 |
| Buy* | 63 | 211.00p | SI Trade |
14:49:44 - 26-Feb-26 |
| Buy* | 3,000 | 214.42p | Ordinary |
14:36:11 - 26-Feb-26 |
| Buy* | 9,410 | 213.218p | Ordinary |
14:33:44 - 26-Feb-26 |
| Sell* | 231 | 213.00p | Automatic Execution |
14:26:12 - 26-Feb-26 |
| Buy* | 1 | 214.50p | Automatic Execution |
14:07:33 - 26-Feb-26 |
| Sell* | 43 | 213.00p | Automatic Execution |
14:04:45 - 26-Feb-26 |
| Sell* | 90 | 213.00p | SI Trade |
14:04:40 - 26-Feb-26 |
| Buy* | 126 | 216.00p | SI Trade |
14:04:40 - 26-Feb-26 |
| Sell* | 20 | 215.00p | Automatic Execution |
14:04:40 - 26-Feb-26 |
| Sell* | 146 | 215.00p | Automatic Execution |
14:04:40 - 26-Feb-26 |
| Sell* | 11,187 | 215.00p | Automatic Execution |
14:04:40 - 26-Feb-26 |
| Sell* | 1,000 | 215.20p | Ordinary |
14:04:26 - 26-Feb-26 |
| Sell* | 395 | 215.00p | Automatic Execution |
13:25:21 - 26-Feb-26 |
| Sell* | 1 | 215.00p | SI Trade |
12:41:20 - 26-Feb-26 |
| Sell* | 233 | 215.00p | Automatic Execution |
12:41:20 - 26-Feb-26 |
| Buy* | 15 | 217.00p | SI Trade |
12:41:09 - 26-Feb-26 |
| Sell* | 258 | 215.00p | Automatic Execution |
12:41:09 - 26-Feb-26 |
| Sell* | 14 | 215.50p | Automatic Execution |
12:12:18 - 26-Feb-26 |
| Sell* | 693 | 217.00p | Automatic Execution |
12:12:15 - 26-Feb-26 |
| Buy* | 36 | 217.00p | Automatic Execution |
12:12:15 - 26-Feb-26 |
| Buy* | 262 | 217.00p | Automatic Execution |
12:12:15 - 26-Feb-26 |
| Buy* | 398 | 217.00p | Automatic Execution |
12:12:15 - 26-Feb-26 |
| Buy* | 34 | 217.00p | Automatic Execution |
12:12:15 - 26-Feb-26 |
| Sell* | 750 | 215.20p | Ordinary |
12:11:50 - 26-Feb-26 |
| Buy* | 1,376 | 216.358p | Ordinary |
12:03:09 - 26-Feb-26 |
| Sell* | 398 | 215.00p | SI Trade |
11:58:10 - 26-Feb-26 |
| Sell* | 407 | 215.00p | Automatic Execution |
11:58:10 - 26-Feb-26 |
| Sell* | 56 | 216.00p | Automatic Execution |
11:58:09 - 26-Feb-26 |
| Sell* | 596 | 216.00p | Automatic Execution |
11:58:09 - 26-Feb-26 |
| Sell* | 34 | 216.00p | Automatic Execution |
11:58:09 - 26-Feb-26 |
| Sell* | 8,415 | 216.00p | Automatic Execution |
11:58:09 - 26-Feb-26 |
| Sell* | 8,415 | 216.02p | Ordinary |
11:58:04 - 26-Feb-26 |
| Sell* | 955 | 216.00p | SI Trade |
11:46:18 - 26-Feb-26 |
| Sell* | 2,826 | 215.20p | Ordinary |
11:34:47 - 26-Feb-26 |
| Buy* | 4,600 | 216.20p | Ordinary |
10:14:35 - 26-Feb-26 |
| Buy* | 321 | 216.35p | Ordinary |
10:07:04 - 26-Feb-26 |
| Sell* | 1,566 | 215.0025p | Ordinary |
10:04:19 - 26-Feb-26 |
| Sell* | 2,320 | 215.00p | Ordinary |
09:57:53 - 26-Feb-26 |
| Buy* | 44 | 216.217p | Suspected BUY Trade |
09:41:27 - 26-Feb-26 |
| Sell* | 108 | 215.50p | Automatic Execution |
09:39:56 - 26-Feb-26 |
| Sell* | 86 | 215.50p | Automatic Execution |
09:39:56 - 26-Feb-26 |
| Sell* | 1,275 | 216.231p | Negotiated Trade |
09:34:37 - 26-Feb-26 |
| Sell* | 2,500 | 215.65p | Ordinary |
09:32:19 - 26-Feb-26 |
| Sell* | 50 | 215.70p | Ordinary |
08:48:36 - 26-Feb-26 |
| Sell* | 98 | 215.00p | Automatic Execution |
08:43:46 - 26-Feb-26 |
| Sell* | 440 | 214.00p | Automatic Execution |
08:43:43 - 26-Feb-26 |
| Sell* | 2,080 | 214.00p | Automatic Execution |
08:43:42 - 26-Feb-26 |
| Sell* | 420 | 214.50p | Automatic Execution |
08:43:42 - 26-Feb-26 |
| Unknown* | 0 | 218.50p | SI Trade |
08:30:00 - 26-Feb-26 |
| Unknown* | 0 | 218.50p | SI Trade |
08:30:00 - 26-Feb-26 |
| Unknown* | 89 | 214.00p | Ordinary |
08:03:56 - 26-Feb-26 |
| Sell* | 45 | 210.50p | SI Trade |
08:03:21 - 26-Feb-26 |
| Buy* | 2,570 | 215.00p | Automatic Execution |
16:35:35 - 25-Feb-26 |
| Sell* | 5,000 | 215.00p | Automatic Execution |
16:35:35 - 25-Feb-26 |
| Sell* | 129 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 243 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 26 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 832 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 585 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 342 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 274 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 121 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 681 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 84 | 215.00p | SI Trade |
16:35:29 - 25-Feb-26 |
| Unknown* | 35,949 | 215.00p | Uncrossing Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 118 | 215.00p | Automatic Execution |
16:29:41 - 25-Feb-26 |
| Sell* | 24 | 215.00p | Automatic Execution |
16:19:41 - 25-Feb-26 |
| Sell* | 1,932 | 215.20p | Ordinary |
16:14:53 - 25-Feb-26 |
| Sell* | 147 | 215.00p | Automatic Execution |
16:04:46 - 25-Feb-26 |
| Sell* | 165 | 215.00p | Automatic Execution |
15:50:49 - 25-Feb-26 |
| Sell* | 21 | 215.00p | Automatic Execution |
15:50:37 - 25-Feb-26 |
| Sell* | 74 | 215.00p | Automatic Execution |
15:49:23 - 25-Feb-26 |
| Sell* | 27 | 215.50p | Automatic Execution |
15:49:23 - 25-Feb-26 |
| Sell* | 5 | 215.50p | SI Trade |
15:45:52 - 25-Feb-26 |
| Sell* | 90 | 215.50p | Automatic Execution |
15:22:20 - 25-Feb-26 |
| Sell* | 83 | 215.50p | Automatic Execution |
15:18:58 - 25-Feb-26 |
| Sell* | 31 | 216.00p | SI Trade |
14:58:58 - 25-Feb-26 |
| Buy* | 18 | 217.00p | Automatic Execution |
14:58:57 - 25-Feb-26 |
| Sell* | 55 | 215.00p | SI Trade |
14:23:04 - 25-Feb-26 |
| Sell* | 380 | 215.00p | Automatic Execution |
14:23:04 - 25-Feb-26 |
| Unknown* | 36,000 | 215.00p | SI Trade |
14:22:30 - 25-Feb-26 |
| Sell* | 473 | 215.25p | Ordinary |
14:15:53 - 25-Feb-26 |
| Sell* | 81 | 217.00p | Automatic Execution |
14:15:20 - 25-Feb-26 |
| Sell* | 10 | 217.00p | Automatic Execution |
14:15:20 - 25-Feb-26 |
| Sell* | 34 | 217.00p | Automatic Execution |
14:15:20 - 25-Feb-26 |
| Buy* | 255 | 217.00p | Automatic Execution |
14:15:20 - 25-Feb-26 |
| Sell* | 1 | 215.00p | SI Trade |
13:59:33 - 25-Feb-26 |
| Sell* | 7,063 | 215.0556p | Ordinary |
13:45:38 - 25-Feb-26 |
| Sell* | 1,912 | 215.9658p | Ordinary |
11:50:31 - 25-Feb-26 |
| Sell* | 9 | 215.00p | SI Trade |
11:18:17 - 25-Feb-26 |
| Sell* | 10 | 215.5779p | Ordinary |
11:17:06 - 25-Feb-26 |
| Buy* | 1,050 | 216.479p | Ordinary |
11:03:43 - 25-Feb-26 |
| Sell* | 1,184 | 215.20p | Ordinary |
10:43:08 - 25-Feb-26 |
| Sell* | 406 | 215.9668p | Ordinary |
10:35:40 - 25-Feb-26 |
| Buy* | 1,000 | 216.85p | Ordinary |
09:51:53 - 25-Feb-26 |
| Buy* | 912 | 216.8475p | Ordinary |
09:44:00 - 25-Feb-26 |
| Buy* | 233 | 216.85p | Ordinary |
09:13:03 - 25-Feb-26 |
| Sell* | 300 | 216.206p | Negotiated Trade |
09:09:02 - 25-Feb-26 |
| Sell* | 255 | 215.25p | Ordinary |
09:07:01 - 25-Feb-26 |
| Unknown* | 0 | 217.50p | SI Trade |
08:39:44 - 25-Feb-26 |
| Unknown* | 0 | 217.50p | SI Trade |
08:39:44 - 25-Feb-26 |
| Buy* | 1,321 | 216.59p | Ordinary |
08:29:55 - 25-Feb-26 |
| Buy* | 4 | 216.96p | Ordinary |
08:10:31 - 25-Feb-26 |
| Buy* | 1 | 217.50p | SI Trade |
08:03:27 - 25-Feb-26 |
| Sell* | 57 | 211.50p | SI Trade |
08:03:27 - 25-Feb-26 |
| Buy* | 11 | 217.50p | SI Trade |
08:03:27 - 25-Feb-26 |
| Unknown* | 4,328 | 214.75p | Ordinary |
08:02:01 - 25-Feb-26 |
| Buy* | 487 | 216.50p | SI Trade |
16:35:13 - 24-Feb-26 |
| Buy* | 159 | 216.50p | SI Trade |
16:35:13 - 24-Feb-26 |
| Sell* | 25,395 | 216.50p | Uncrossing Trade |
16:35:13 - 24-Feb-26 |
| Sell* | 7 | 215.00p | Automatic Execution |
16:29:45 - 24-Feb-26 |
| Sell* | 35 | 215.00p | Automatic Execution |
16:27:27 - 24-Feb-26 |
| Sell* | 1 | 215.00p | SI Trade |
16:26:38 - 24-Feb-26 |
| Sell* | 60 | 215.00p | SI Trade |
16:26:38 - 24-Feb-26 |
| Sell* | 4 | 215.00p | SI Trade |
16:26:38 - 24-Feb-26 |
| Sell* | 90 | 215.00p | Automatic Execution |
16:26:23 - 24-Feb-26 |
| Buy* | 440 | 216.00p | Automatic Execution |
16:26:18 - 24-Feb-26 |
| Buy* | 527 | 216.00p | Automatic Execution |
16:26:18 - 24-Feb-26 |