| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 272 | 230.00p | Suspected BUY Trade |
16:35:15 - 27-Feb-26 |
| Sell* | 63 | 226.50p | Ordinary |
15:59:59 - 27-Feb-26 |
| Buy* | 2 | 229.70p | Ordinary |
15:32:36 - 27-Feb-26 |
| Sell* | 1,560 | 225.00p | Ordinary |
15:20:19 - 27-Feb-26 |
| Sell* | 849 | 225.00p | Ordinary |
15:19:19 - 27-Feb-26 |
| Sell* | 3,547 | 225.10p | Ordinary |
14:59:24 - 27-Feb-26 |
| Sell* | 500 | 230.00p | Ordinary |
14:56:37 - 27-Feb-26 |
| Sell* | 500 | 230.00p | Ordinary |
14:56:31 - 27-Feb-26 |
| Sell* | 500 | 230.00p | Ordinary |
14:55:49 - 27-Feb-26 |
| Sell* | 6,460 | 226.00p | Ordinary |
14:54:59 - 27-Feb-26 |
| Sell* | 2,051 | 226.261p | Negotiated Trade |
14:44:24 - 27-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:21:32 - 27-Feb-26 |
| Buy* | 2 | 235.00p | SI Trade |
14:21:32 - 27-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:21:32 - 27-Feb-26 |
| Buy* | 4 | 235.00p | SI Trade |
14:21:32 - 27-Feb-26 |
| Sell* | 773 | 230.00p | Ordinary |
14:21:10 - 27-Feb-26 |
| Sell* | 1,029 | 230.50p | Ordinary |
14:18:36 - 27-Feb-26 |
| Sell* | 628 | 230.10p | Ordinary |
14:17:27 - 27-Feb-26 |
| Sell* | 1,218 | 234.50p | Ordinary |
14:15:57 - 27-Feb-26 |
| Sell* | 130 | 231.50p | Ordinary |
14:12:44 - 27-Feb-26 |
| Sell* | 480 | 230.00p | Ordinary |
12:19:28 - 27-Feb-26 |
| Sell* | 284 | 231.50p | Ordinary |
11:36:48 - 27-Feb-26 |
| Buy* | 12 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 3 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 9 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 20 | 230.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 11 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 10 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 15,816 | 232.00p | Uncrossing Trade |
11:00:27 - 27-Feb-26 |
| Sell* | 4,341 | 230.50p | Ordinary |
10:40:24 - 27-Feb-26 |
| Buy* | 42 | 235.97p | Ordinary |
10:26:47 - 27-Feb-26 |
| Sell* | 257 | 231.00p | Ordinary |
10:04:27 - 27-Feb-26 |
| Buy* | 418 | 236.00p | Ordinary |
10:00:27 - 27-Feb-26 |
| Sell* | 625 | 231.00p | Ordinary |
09:47:54 - 27-Feb-26 |
| Buy* | 82 | 236.00p | Ordinary |
09:47:26 - 27-Feb-26 |
| Sell* | 1 | 232.20p | Ordinary |
09:27:10 - 27-Feb-26 |
| Sell* | 132 | 231.50p | Ordinary |
09:04:08 - 27-Feb-26 |
| Buy* | 35 | 236.50p | Ordinary |
09:01:42 - 27-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:35:04 - 26-Feb-26 |
| Unknown* | 856 | 235.00p | Uncrossing Trade |
16:35:04 - 26-Feb-26 |
| Sell* | 8,122 | 230.00p | Ordinary |
16:09:34 - 26-Feb-26 |
| Buy* | 1 | 240.00p | Ordinary |
15:13:25 - 26-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 5 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 3 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 6 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 16 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Sell* | 1 | 230.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Sell* | 102 | 230.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:13:25 - 26-Feb-26 |
| Sell* | 5,500 | 231.50p | Ordinary |
15:12:28 - 26-Feb-26 |
| Sell* | 6,314 | 231.00p | Ordinary |
15:08:27 - 26-Feb-26 |
| Unknown* | 23,037 | 231.00p | Negotiated Trade |
14:40:48 - 26-Feb-26 |
| Sell* | 104 | 233.75p | Ordinary |
14:18:52 - 26-Feb-26 |
| Sell* | 434 | 233.75p | Ordinary |
14:14:44 - 26-Feb-26 |
| Sell* | 427 | 233.7375p | Ordinary |
14:13:24 - 26-Feb-26 |
| Sell* | 1,000 | 233.75p | Ordinary |
14:00:47 - 26-Feb-26 |
| Sell* | 4,117 | 233.75p | Ordinary |
13:37:19 - 26-Feb-26 |
| Buy* | 441 | 235.995p | Ordinary |
12:48:27 - 26-Feb-26 |
| Sell* | 895 | 231.00p | Ordinary |
12:22:57 - 26-Feb-26 |
| Unknown* | 12,153 | 235.00p | Negotiated Trade |
12:05:46 - 26-Feb-26 |
| Unknown* | 2,847 | 235.00p | Negotiated Trade |
12:05:46 - 26-Feb-26 |
| Unknown* | 18,076 | 239.50p | Ordinary |
12:04:47 - 26-Feb-26 |
| Unknown* | 25,000 | 235.00p | Negotiated Trade |
11:00:29 - 26-Feb-26 |
| Sell* | 1,000 | 233.487p | Ordinary |
10:22:54 - 26-Feb-26 |
| Sell* | 4,000 | 233.487p | Ordinary |
10:22:54 - 26-Feb-26 |
| Buy* | 2,500 | 237.00p | Suspected BUY Trade |
09:59:46 - 26-Feb-26 |
| Buy* | 2,500 | 237.00p | Ordinary |
09:59:45 - 26-Feb-26 |
| Sell* | 7 | 231.50p | Ordinary |
09:48:29 - 26-Feb-26 |
| Sell* | 93 | 231.50p | Ordinary |
09:01:32 - 26-Feb-26 |
| Sell* | 159 | 231.50p | Ordinary |
09:01:31 - 26-Feb-26 |
| Unknown* | 10,000 | 235.00p | Uncrossing Trade |
09:00:22 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Buy* | 6 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Sell* | 110 | 230.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Sell* | 7 | 230.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Sell* | 200 | 230.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Buy* | 161 | 240.00p | Ordinary |
08:26:16 - 26-Feb-26 |
| Buy* | 169 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Buy* | 123 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Buy* | 10 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Sell* | 4 | 230.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:26:16 - 26-Feb-26 |
| Sell* | 2,275 | 231.00p | Ordinary |
08:12:26 - 26-Feb-26 |
| Sell* | 2,491 | 233.50p | Ordinary |
08:03:16 - 26-Feb-26 |
| Buy* | 2,000 | 236.00p | Ordinary |
08:03:15 - 26-Feb-26 |
| Unknown* | 2,500 | 235.00p | Ordinary |
15:56:28 - 25-Feb-26 |
| Unknown* | 20,000 | 235.00p | Ordinary |
15:56:22 - 25-Feb-26 |
| Unknown* | 9,199 | 235.00p | Negotiated Trade |
15:55:23 - 25-Feb-26 |
| Unknown* | 2,346 | 235.00p | Negotiated Trade |
15:55:23 - 25-Feb-26 |
| Unknown* | 3,455 | 235.00p | Negotiated Trade |
15:55:23 - 25-Feb-26 |
| Buy* | 3,996 | 237.00p | Ordinary |
15:54:57 - 25-Feb-26 |
| Unknown* | 6,496 | 237.00p | Ordinary |
15:54:57 - 25-Feb-26 |
| Unknown* | -3,996 | 237.00p | Ordinary Correction |
15:54:57 - 25-Feb-26 |
| Buy* | 2,500 | 240.00p | Ordinary |
15:53:05 - 25-Feb-26 |
| Unknown* | 30,527 | 232.00p | SI Trade |
15:32:30 - 25-Feb-26 |
| Sell* | 1,000 | 232.51p | Ordinary |
15:26:56 - 25-Feb-26 |
| Unknown* | 5,000 | 235.00p | Negotiated Trade |
15:16:13 - 25-Feb-26 |
| Unknown* | 5,000 | 235.00p | Negotiated Trade |
15:16:07 - 25-Feb-26 |
| Sell* | 22 | 233.00p | Ordinary |
14:12:44 - 25-Feb-26 |
| Sell* | 122 | 231.50p | Ordinary |
14:12:05 - 25-Feb-26 |
| Buy* | 1,555 | 240.00p | Ordinary |
13:36:00 - 25-Feb-26 |
| Buy* | 1 | 238.99p | Ordinary |
13:19:03 - 25-Feb-26 |
| Sell* | 600 | 234.89p | Ordinary |
11:17:52 - 25-Feb-26 |
| Buy* | 4 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 20 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 110 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 20 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 12 | 230.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 20 | 230.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 100 | 230.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 1,000 | 230.50p | Ordinary |
09:47:23 - 25-Feb-26 |
| Unknown* | 2,000 | 235.00p | Ordinary |
09:07:18 - 25-Feb-26 |
| Unknown* | 238 | 235.00p | Ordinary |
09:02:17 - 25-Feb-26 |
| Unknown* | 847 | 235.00p | Ordinary |
08:01:22 - 25-Feb-26 |
| Buy* | 80 | 237.00p | Suspected BUY Trade |
16:35:13 - 24-Feb-26 |
| Sell* | 380 | 231.11p | Ordinary |
16:09:24 - 24-Feb-26 |
| Unknown* | 3,187 | 235.00p | Ordinary |
15:52:42 - 24-Feb-26 |
| Buy* | 459 | 238.99p | Ordinary |
15:34:27 - 24-Feb-26 |
| Sell* | 238 | 231.50p | Ordinary |
15:00:58 - 24-Feb-26 |
| Sell* | 350 | 231.11p | Ordinary |
15:00:41 - 24-Feb-26 |
| Buy* | 842 | 237.00p | Ordinary |
14:19:43 - 24-Feb-26 |
| Sell* | 916 | 231.11p | Ordinary |
14:15:07 - 24-Feb-26 |
| Sell* | 152 | 231.50p | Ordinary |
14:14:08 - 24-Feb-26 |
| Sell* | 1,070 | 233.00p | Ordinary |
14:11:12 - 24-Feb-26 |
| Sell* | 592 | 233.00p | Ordinary |
14:10:25 - 24-Feb-26 |
| Buy* | 1 | 240.00p | Ordinary |
14:09:12 - 24-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 3 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Sell* | 2 | 230.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 3 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 7 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 37 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 32 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 4 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 12 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 9 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:09:11 - 24-Feb-26 |
| Sell* | 51 | 236.50p | Ordinary |
14:08:58 - 24-Feb-26 |
| Unknown* | 15,000 | 237.00p | SI Trade |
14:03:42 - 24-Feb-26 |
| Buy* | 153 | 240.00p | Ordinary |
11:09:05 - 24-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Buy* | 62 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Buy* | 84 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:09:05 - 24-Feb-26 |
| Sell* | 1,579 | 235.00p | Negotiated Trade |
11:09:01 - 24-Feb-26 |
| Sell* | 916 | 235.75p | Ordinary |
10:42:46 - 24-Feb-26 |
| Buy* | 625 | 238.99p | Ordinary |
10:33:53 - 24-Feb-26 |