| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,534 | 210.952p | SI Trade Negotiated Trade |
16:47:05 - 27-Feb-26 |
| Sell* | 56,299 | 209.50p | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 192 | 211.50p | Automatic Execution |
16:29:26 - 27-Feb-26 |
| Sell* | 335 | 210.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 647 | 210.50p | Automatic Execution |
16:29:10 - 27-Feb-26 |
| Sell* | 397 | 210.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 680 | 210.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 101 | 210.50p | Automatic Execution |
16:29:03 - 27-Feb-26 |
| Sell* | 787 | 210.50p | Automatic Execution |
16:27:55 - 27-Feb-26 |
| Sell* | 300 | 210.50p | Automatic Execution |
16:27:55 - 27-Feb-26 |
| Buy* | 384 | 211.00p | Automatic Execution |
16:27:46 - 27-Feb-26 |
| Buy* | 26 | 210.00p | Automatic Execution |
16:26:06 - 27-Feb-26 |
| Buy* | 610 | 210.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Buy* | 200 | 210.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Buy* | 285 | 210.00p | Automatic Execution |
16:26:01 - 27-Feb-26 |
| Sell* | 552 | 209.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 107 | 210.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 526 | 209.50p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 521 | 209.50p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 264 | 209.50p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 4,437 | 210.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 907 | 210.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 881 | 210.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Sell* | 900 | 210.00p | Automatic Execution |
16:25:58 - 27-Feb-26 |
| Buy* | 5,000 | 209.72p | Ordinary |
16:25:57 - 27-Feb-26 |
| Sell* | 26 | 210.00p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Sell* | 500 | 210.00p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Sell* | 579 | 210.00p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Sell* | 79 | 210.00p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Sell* | 44 | 210.00p | Automatic Execution |
16:25:36 - 27-Feb-26 |
| Sell* | 1,100 | 210.50p | Automatic Execution |
16:25:34 - 27-Feb-26 |
| Unknown* | 0 | 211.50p | SI Trade |
16:19:45 - 27-Feb-26 |
| Sell* | 20 | 210.00p | SI Trade |
16:18:15 - 27-Feb-26 |
| Buy* | 1 | 211.50p | SI Trade |
16:18:15 - 27-Feb-26 |
| Unknown* | 0 | 211.50p | SI Trade |
16:12:01 - 27-Feb-26 |
| Sell* | 143 | 210.50p | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Sell* | 956 | 210.50p | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Sell* | 1,054 | 210.50p | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Sell* | 575 | 210.50p | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Sell* | 551 | 210.50p | Automatic Execution |
16:08:56 - 27-Feb-26 |
| Sell* | 554 | 211.00p | Automatic Execution |
16:08:56 - 27-Feb-26 |
| Sell* | 2,600 | 211.00p | Automatic Execution |
16:08:56 - 27-Feb-26 |
| Sell* | 2,700 | 211.00p | Automatic Execution |
16:08:56 - 27-Feb-26 |
| Buy* | 203 | 211.50p | Automatic Execution |
16:08:56 - 27-Feb-26 |
| Buy* | 200 | 211.50p | Automatic Execution |
16:08:56 - 27-Feb-26 |
| Sell* | 366 | 211.50p | Automatic Execution |
16:08:47 - 27-Feb-26 |
| Sell* | 417 | 211.50p | Automatic Execution |
16:08:47 - 27-Feb-26 |
| Sell* | 672 | 211.50p | Automatic Execution |
16:08:47 - 27-Feb-26 |
| Sell* | 752 | 212.00p | Automatic Execution |
16:08:32 - 27-Feb-26 |
| Unknown* | 0 | 213.00p | SI Trade |
16:08:28 - 27-Feb-26 |
| Unknown* | 0 | 213.00p | SI Trade |
16:08:28 - 27-Feb-26 |
| Sell* | 74 | 211.91p | Ordinary |
16:08:16 - 27-Feb-26 |
| Buy* | 250 | 212.50p | Automatic Execution |
16:07:49 - 27-Feb-26 |
| Buy* | 206 | 212.50p | Automatic Execution |
16:07:49 - 27-Feb-26 |
| Buy* | 149 | 212.50p | Automatic Execution |
16:07:35 - 27-Feb-26 |
| Buy* | 62 | 212.50p | Automatic Execution |
16:07:35 - 27-Feb-26 |
| Sell* | 365 | 211.41p | Ordinary |
16:05:53 - 27-Feb-26 |
| Buy* | 30 | 212.50p | SI Trade |
16:04:58 - 27-Feb-26 |
| Buy* | 1,880 | 211.86p | Suspected BUY Trade |
16:01:57 - 27-Feb-26 |
| Buy* | 1 | 212.08p | Ordinary |
15:59:28 - 27-Feb-26 |
| Sell* | 164 | 211.41p | Ordinary |
15:59:25 - 27-Feb-26 |
| Sell* | 300 | 211.50p | Automatic Execution |
15:55:24 - 27-Feb-26 |
| Sell* | 1 | 211.41p | Ordinary |
15:55:14 - 27-Feb-26 |
| Sell* | 73 | 211.68p | Negotiated Trade |
15:53:38 - 27-Feb-26 |
| Buy* | 27 | 212.00p | Automatic Execution |
15:52:06 - 27-Feb-26 |
| Buy* | 176 | 212.00p | Automatic Execution |
15:52:06 - 27-Feb-26 |
| Sell* | 1,140 | 210.91p | Ordinary |
15:38:44 - 27-Feb-26 |
| Sell* | 750 | 210.54p | Ordinary |
15:28:04 - 27-Feb-26 |
| Buy* | 2 | 211.44p | Ordinary |
15:25:40 - 27-Feb-26 |
| Buy* | 278 | 211.1585p | Ordinary |
15:23:01 - 27-Feb-26 |
| Sell* | 577 | 210.50p | Automatic Execution |
15:23:00 - 27-Feb-26 |
| Sell* | 558 | 210.50p | Automatic Execution |
15:23:00 - 27-Feb-26 |
| Sell* | 242 | 210.50p | Automatic Execution |
15:23:00 - 27-Feb-26 |
| Buy* | 3 | 211.30p | Ordinary |
15:12:10 - 27-Feb-26 |
| Sell* | 1,540 | 209.91p | Ordinary |
15:10:46 - 27-Feb-26 |
| Sell* | 300 | 209.50p | SI Trade |
15:08:18 - 27-Feb-26 |
| Buy* | 53 | 211.00p | Automatic Execution |
15:08:18 - 27-Feb-26 |
| Sell* | 178 | 209.50p | Automatic Execution |
14:57:01 - 27-Feb-26 |
| Sell* | 369 | 209.50p | Automatic Execution |
14:57:01 - 27-Feb-26 |
| Sell* | 369 | 209.50p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Buy* | 650 | 209.50p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Buy* | 508 | 209.50p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Buy* | 748 | 209.50p | Automatic Execution |
14:56:44 - 27-Feb-26 |
| Buy* | 1,864 | 209.00p | Automatic Execution |
14:56:33 - 27-Feb-26 |
| Sell* | 750 | 207.0792p | Ordinary |
14:43:05 - 27-Feb-26 |
| Buy* | 841 | 207.50p | Automatic Execution |
14:43:01 - 27-Feb-26 |
| Buy* | 89 | 207.50p | Automatic Execution |
14:43:01 - 27-Feb-26 |
| Buy* | 375 | 207.50p | Automatic Execution |
14:43:01 - 27-Feb-26 |
| Buy* | 246 | 207.50p | Automatic Execution |
14:43:01 - 27-Feb-26 |
| Sell* | 502 | 207.50p | Automatic Execution |
14:41:12 - 27-Feb-26 |
| Sell* | 300 | 207.50p | Automatic Execution |
14:41:12 - 27-Feb-26 |
| Sell* | 526 | 207.50p | Automatic Execution |
14:41:12 - 27-Feb-26 |
| Sell* | 5,000 | 210.39p | Ordinary |
14:29:56 - 27-Feb-26 |
| Buy* | 5,141 | 210.00p | Automatic Execution |
14:28:01 - 27-Feb-26 |
| Sell* | 1,051 | 210.00p | Automatic Execution |
14:28:01 - 27-Feb-26 |
| Sell* | 112 | 210.00p | Automatic Execution |
14:28:01 - 27-Feb-26 |
| Sell* | 100 | 210.00p | Automatic Execution |
14:28:01 - 27-Feb-26 |
| Sell* | 1,000 | 210.00p | Automatic Execution |
14:28:01 - 27-Feb-26 |
| Unknown* | 0 | 213.50p | SI Trade |
14:27:34 - 27-Feb-26 |
| Sell* | 769 | 212.00p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 2,944 | 212.00p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 612 | 212.00p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 300 | 212.50p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 88 | 212.50p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 51 | 212.50p | Automatic Execution |
14:27:34 - 27-Feb-26 |
| Sell* | 3,761 | 212.76p | Ordinary |
14:27:21 - 27-Feb-26 |
| Sell* | 2,350 | 212.77p | Ordinary |
14:26:50 - 27-Feb-26 |
| Sell* | 9,180 | 212.761p | Ordinary |
14:25:13 - 27-Feb-26 |
| Sell* | 1,019 | 212.80p | Negotiated Trade |
14:24:22 - 27-Feb-26 |
| Buy* | 79 | 213.50p | Automatic Execution |
14:22:44 - 27-Feb-26 |
| Sell* | 635 | 213.00p | Automatic Execution |
14:22:26 - 27-Feb-26 |
| Sell* | 500 | 213.50p | Automatic Execution |
14:22:26 - 27-Feb-26 |
| Sell* | 6 | 214.76p | Ordinary |
14:19:22 - 27-Feb-26 |
| Buy* | 70 | 215.50p | SI Trade |
14:18:36 - 27-Feb-26 |
| Sell* | 400 | 214.50p | Automatic Execution |
14:18:36 - 27-Feb-26 |
| Sell* | 898 | 214.50p | Automatic Execution |
14:18:36 - 27-Feb-26 |
| Sell* | 33 | 214.50p | Automatic Execution |
14:18:36 - 27-Feb-26 |
| Sell* | 567 | 214.50p | Automatic Execution |
14:18:36 - 27-Feb-26 |
| Sell* | 2,500 | 214.7605p | Ordinary |
14:18:23 - 27-Feb-26 |
| Sell* | 560 | 214.76p | Ordinary |
14:16:57 - 27-Feb-26 |
| Sell* | 148 | 214.761p | Ordinary |
14:16:21 - 27-Feb-26 |
| Sell* | 847 | 214.76p | Ordinary |
14:13:10 - 27-Feb-26 |
| Sell* | 107 | 214.76p | Ordinary |
14:12:48 - 27-Feb-26 |
| Buy* | 684 | 215.50p | Automatic Execution |
14:11:04 - 27-Feb-26 |
| Buy* | 579 | 215.00p | Automatic Execution |
14:10:21 - 27-Feb-26 |
| Sell* | 401 | 214.00p | Automatic Execution |
14:10:18 - 27-Feb-26 |
| Sell* | 316 | 214.00p | Automatic Execution |
14:10:18 - 27-Feb-26 |
| Sell* | 212 | 214.00p | Automatic Execution |
14:10:18 - 27-Feb-26 |
| Sell* | 500 | 214.50p | Automatic Execution |
14:10:18 - 27-Feb-26 |
| Sell* | 405 | 214.50p | Automatic Execution |
14:10:18 - 27-Feb-26 |
| Sell* | 14 | 214.50p | Automatic Execution |
14:10:18 - 27-Feb-26 |
| Sell* | 751 | 214.50p | Automatic Execution |
14:10:18 - 27-Feb-26 |
| Sell* | 165 | 214.76p | Ordinary |
14:06:51 - 27-Feb-26 |
| Buy* | 5,000 | 215.2195p | Ordinary |
14:06:43 - 27-Feb-26 |
| Buy* | 146 | 215.00p | Automatic Execution |
14:06:32 - 27-Feb-26 |
| Buy* | 200 | 214.86p | Ordinary |
14:04:27 - 27-Feb-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
14:03:35 - 27-Feb-26 |
| Unknown* | 9,274 | 214.75p | Ordinary |
13:59:17 - 27-Feb-26 |
| Buy* | 54 | 215.00p | Automatic Execution |
13:55:53 - 27-Feb-26 |
| Sell* | 1,000 | 214.63p | Ordinary |
13:51:54 - 27-Feb-26 |
| Buy* | 233 | 214.50p | Automatic Execution |
13:47:57 - 27-Feb-26 |
| Buy* | 362 | 214.50p | Automatic Execution |
13:47:57 - 27-Feb-26 |
| Sell* | 1,000 | 213.76p | Ordinary |
13:46:07 - 27-Feb-26 |
| Sell* | 1,471 | 213.405p | Ordinary |
13:37:42 - 27-Feb-26 |
| Sell* | 944 | 213.41p | Ordinary |
13:36:33 - 27-Feb-26 |
| Buy* | 446 | 214.00p | Automatic Execution |
13:32:03 - 27-Feb-26 |
| Buy* | 93 | 214.00p | Automatic Execution |
13:32:03 - 27-Feb-26 |
| Buy* | 449 | 213.50p | Automatic Execution |
13:26:06 - 27-Feb-26 |
| Buy* | 1,000 | 213.50p | SI Trade |
13:25:36 - 27-Feb-26 |
| Sell* | 2,346 | 213.135p | Ordinary |
13:24:59 - 27-Feb-26 |
| Sell* | 963 | 212.907p | Negotiated Trade |
13:05:09 - 27-Feb-26 |
| Buy* | 526 | 213.50p | Automatic Execution |
13:02:02 - 27-Feb-26 |
| Buy* | 661 | 213.00p | Automatic Execution |
13:00:22 - 27-Feb-26 |
| Sell* | 10 | 212.41p | Ordinary |
12:52:08 - 27-Feb-26 |
| Sell* | 43 | 212.50p | Automatic Execution |
12:47:27 - 27-Feb-26 |
| Sell* | 57 | 212.50p | Automatic Execution |
12:47:12 - 27-Feb-26 |
| Sell* | 400 | 212.50p | Automatic Execution |
12:46:46 - 27-Feb-26 |
| Sell* | 178 | 212.39p | Ordinary |
12:41:05 - 27-Feb-26 |
| Sell* | 2,825 | 212.41p | Ordinary |
12:37:33 - 27-Feb-26 |
| Sell* | 170 | 212.405p | Ordinary |
12:37:13 - 27-Feb-26 |
| Sell* | 939 | 212.405p | Ordinary |
12:36:42 - 27-Feb-26 |
| Sell* | 400 | 212.50p | Automatic Execution |
12:34:21 - 27-Feb-26 |
| Buy* | 1,000 | 213.08p | Ordinary |
12:30:50 - 27-Feb-26 |
| Sell* | 885 | 212.41p | Ordinary |
12:21:23 - 27-Feb-26 |
| Sell* | 929 | 212.00p | Automatic Execution |
12:18:49 - 27-Feb-26 |
| Sell* | 2,281 | 212.00p | Automatic Execution |
12:18:49 - 27-Feb-26 |
| Sell* | 2,792 | 212.00p | Automatic Execution |
12:18:49 - 27-Feb-26 |
| Sell* | 500 | 212.50p | Automatic Execution |
12:18:49 - 27-Feb-26 |
| Sell* | 100 | 212.50p | Automatic Execution |
12:18:49 - 27-Feb-26 |
| Sell* | 4,701 | 212.76p | Ordinary |
12:15:24 - 27-Feb-26 |
| Sell* | 1,400 | 212.77p | Ordinary |
12:15:03 - 27-Feb-26 |
| Sell* | 1,948 | 212.77p | Ordinary |
12:12:43 - 27-Feb-26 |
| Buy* | 463 | 212.50p | Automatic Execution |
11:49:21 - 27-Feb-26 |
| Buy* | 527 | 212.50p | Automatic Execution |
11:49:21 - 27-Feb-26 |
| Buy* | 612 | 212.50p | SI Trade |
11:49:01 - 27-Feb-26 |
| Sell* | 612 | 212.00p | SI Trade |
11:49:01 - 27-Feb-26 |
| Buy* | 10 | 212.50p | Automatic Execution |
11:48:50 - 27-Feb-26 |
| Buy* | 517 | 212.00p | Automatic Execution |
11:47:42 - 27-Feb-26 |
| Buy* | 73 | 212.00p | Automatic Execution |
11:47:42 - 27-Feb-26 |
| Buy* | 367 | 212.00p | Automatic Execution |
11:47:42 - 27-Feb-26 |
| Buy* | 960 | 212.00p | Automatic Execution |
11:47:42 - 27-Feb-26 |
| Sell* | 67 | 211.27p | Ordinary |
11:46:53 - 27-Feb-26 |
| Sell* | 1,500 | 211.2605p | Ordinary |
11:40:54 - 27-Feb-26 |
| Sell* | 631 | 211.261p | Ordinary |
11:37:22 - 27-Feb-26 |
| Sell* | 299 | 211.26p | Ordinary |
11:36:02 - 27-Feb-26 |
| Sell* | 1,697 | 211.26p | Ordinary |
11:34:27 - 27-Feb-26 |
| Buy* | 1,419 | 210.101p | Suspected BUY Trade |
11:18:18 - 27-Feb-26 |
| Buy* | 188 | 210.50p | Automatic Execution |
11:17:51 - 27-Feb-26 |
| Sell* | 1,419 | 209.843p | Negotiated Trade |
11:17:46 - 27-Feb-26 |
| Buy* | 949 | 210.22p | Ordinary |
11:07:12 - 27-Feb-26 |
| Buy* | 1 | 210.50p | SI Trade |
11:02:47 - 27-Feb-26 |
| Sell* | 1,256 | 209.50p | SI Trade |
10:58:42 - 27-Feb-26 |
| Sell* | 988 | 209.76p | Ordinary |
10:58:37 - 27-Feb-26 |
| Buy* | 4 | 211.00p | SI Trade |
10:45:16 - 27-Feb-26 |
| Sell* | 30 | 210.05p | Ordinary |
10:43:33 - 27-Feb-26 |
| Sell* | 1 | 210.05p | Ordinary |
10:43:09 - 27-Feb-26 |
| Buy* | 538 | 211.00p | Automatic Execution |
10:32:39 - 27-Feb-26 |
| Buy* | 93 | 211.00p | Automatic Execution |
10:32:39 - 27-Feb-26 |
| Sell* | 100 | 210.50p | Automatic Execution |
10:31:53 - 27-Feb-26 |
| Buy* | 571 | 210.7605p | Ordinary |
10:31:46 - 27-Feb-26 |