| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,000 | 233.75p | Ordinary |
16:39:29 - 03-Mar-26 |
| Buy* | 11,668 | 238.00p | Suspected BUY Trade |
16:35:05 - 03-Mar-26 |
| Buy* | 20,000 | 235.7643p | Ordinary |
16:25:07 - 03-Mar-26 |
| Buy* | 65,924 | 236.806p | SI Trade |
16:18:35 - 03-Mar-26 |
| Sell* | 752 | 234.83p | Ordinary |
16:13:01 - 03-Mar-26 |
| Buy* | 6 | 236.00p | SI Trade |
16:07:45 - 03-Mar-26 |
| Unknown* | 0 | 234.50p | SI Trade |
16:06:15 - 03-Mar-26 |
| Buy* | 1,230 | 235.00p | Automatic Execution |
16:05:12 - 03-Mar-26 |
| Buy* | 239 | 235.00p | Automatic Execution |
16:05:12 - 03-Mar-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:01:04 - 03-Mar-26 |
| Sell* | 7,500 | 234.50p | SI Trade |
15:59:38 - 03-Mar-26 |
| Unknown* | 7,500 | 234.50p | OTC Trade |
15:59:38 - 03-Mar-26 |
| Sell* | 200 | 234.4489p | Ordinary |
15:54:54 - 03-Mar-26 |
| Sell* | 13,020 | 234.0101p | Ordinary |
15:54:48 - 03-Mar-26 |
| Sell* | 1,708 | 234.48p | Ordinary |
15:47:45 - 03-Mar-26 |
| Sell* | 5,000 | 234.40p | Ordinary |
15:46:46 - 03-Mar-26 |
| Sell* | 2,220 | 234.14p | Ordinary |
15:44:23 - 03-Mar-26 |
| Buy* | 2 | 235.50p | SI Trade |
15:43:30 - 03-Mar-26 |
| Buy* | 3 | 235.50p | SI Trade |
15:42:25 - 03-Mar-26 |
| Sell* | 98 | 233.50p | SI Trade |
15:32:11 - 03-Mar-26 |
| Buy* | 1,600 | 234.00p | Automatic Execution |
15:30:28 - 03-Mar-26 |
| Sell* | 154 | 234.00p | Automatic Execution |
15:30:28 - 03-Mar-26 |
| Sell* | 8,400 | 234.00p | Automatic Execution |
15:30:28 - 03-Mar-26 |
| Sell* | 5,432 | 234.00p | Automatic Execution |
15:30:24 - 03-Mar-26 |
| Sell* | 1,698 | 234.00p | Automatic Execution |
15:30:24 - 03-Mar-26 |
| Buy* | 961 | 234.00p | Automatic Execution |
15:30:24 - 03-Mar-26 |
| Buy* | 1,089 | 234.00p | Automatic Execution |
15:30:24 - 03-Mar-26 |
| Sell* | 7,950 | 234.00p | Automatic Execution |
15:30:24 - 03-Mar-26 |
| Sell* | 21,015 | 234.3825p | Ordinary |
15:29:58 - 03-Mar-26 |
| Sell* | 1,270 | 234.6959p | Ordinary |
15:24:02 - 03-Mar-26 |
| Sell* | 1,214 | 234.48p | Ordinary |
15:20:53 - 03-Mar-26 |
| Buy* | 10 | 235.00p | SI Trade |
15:16:57 - 03-Mar-26 |
| Sell* | 263 | 234.50p | Automatic Execution |
15:16:57 - 03-Mar-26 |
| Sell* | 500 | 234.50p | Automatic Execution |
15:16:57 - 03-Mar-26 |
| Sell* | 2,500 | 234.82p | Ordinary |
15:11:21 - 03-Mar-26 |
| Sell* | 160 | 235.00p | Automatic Execution |
15:06:53 - 03-Mar-26 |
| Sell* | 1,624 | 235.51p | Ordinary |
15:01:06 - 03-Mar-26 |
| Sell* | 1,000 | 235.93p | Ordinary |
14:59:58 - 03-Mar-26 |
| Sell* | 1,500 | 235.6375p | Ordinary |
14:49:04 - 03-Mar-26 |
| Unknown* | 0 | 237.00p | SI Trade |
14:36:46 - 03-Mar-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:36:46 - 03-Mar-26 |
| Sell* | 2 | 235.00p | Ordinary |
14:35:21 - 03-Mar-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:35:21 - 03-Mar-26 |
| Unknown* | 2 | 235.00p | OTC Trade |
14:35:21 - 03-Mar-26 |
| Sell* | 232 | 235.00p | SI Trade |
14:33:32 - 03-Mar-26 |
| Sell* | 1,052 | 235.94p | Ordinary |
14:32:05 - 03-Mar-26 |
| Sell* | 120 | 235.51p | Ordinary |
14:23:38 - 03-Mar-26 |
| Unknown* | 200,000 | 235.50p | Negotiated Trade |
14:21:30 - 03-Mar-26 |
| Buy* | 209 | 237.00p | SI Trade |
14:21:06 - 03-Mar-26 |
| Buy* | 212,973 | 236.00p | Suspected BUY Trade |
14:18:25 - 03-Mar-26 |
| Sell* | 2,000 | 235.6875p | Ordinary |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 237.50p | SI Trade |
14:16:17 - 03-Mar-26 |
| Buy* | 210 | 236.375p | Ordinary |
14:14:21 - 03-Mar-26 |
| Sell* | 4,500 | 235.6375p | Ordinary |
14:13:26 - 03-Mar-26 |
| Buy* | 5 | 236.375p | Ordinary |
14:12:09 - 03-Mar-26 |
| Buy* | 10 | 236.375p | Ordinary |
14:11:10 - 03-Mar-26 |
| Sell* | 2,095 | 235.6375p | Ordinary |
14:06:41 - 03-Mar-26 |
| Sell* | 1,748 | 235.6375p | Ordinary |
14:05:28 - 03-Mar-26 |
| Sell* | 7,825 | 236.00p | Ordinary |
14:05:28 - 03-Mar-26 |
| Sell* | 2,468 | 235.6375p | Ordinary |
14:03:27 - 03-Mar-26 |
| Sell* | 150,000 | 236.00p | Negotiated Trade |
14:02:55 - 03-Mar-26 |
| Unknown* | 0 | 237.50p | SI Trade |
14:00:27 - 03-Mar-26 |
| Sell* | 170,000 | 236.00p | Negotiated Trade |
13:58:58 - 03-Mar-26 |
| Buy* | 1 | 237.50p | SI Trade |
13:54:29 - 03-Mar-26 |
| Sell* | 252 | 236.1548p | Ordinary |
13:50:54 - 03-Mar-26 |
| Sell* | 42 | 236.1875p | Ordinary |
13:48:51 - 03-Mar-26 |
| Sell* | 121,362 | 236.00p | Negotiated Trade |
13:47:56 - 03-Mar-26 |
| Sell* | 450,000 | 236.00p | Negotiated Trade |
13:47:43 - 03-Mar-26 |
| Sell* | 600,813 | 236.00p | Negotiated Trade |
13:47:31 - 03-Mar-26 |
| Sell* | 8,511 | 235.0001p | Ordinary |
13:45:50 - 03-Mar-26 |
| Sell* | 419 | 236.1536p | Ordinary |
13:42:25 - 03-Mar-26 |
| Sell* | 9,000 | 235.0001p | Ordinary |
13:35:09 - 03-Mar-26 |
| Sell* | 1,140 | 235.00p | Automatic Execution |
13:32:30 - 03-Mar-26 |
| Sell* | 5,600 | 236.00p | Automatic Execution |
13:32:25 - 03-Mar-26 |
| Sell* | 236 | 236.00p | Automatic Execution |
13:32:25 - 03-Mar-26 |
| Sell* | 1,179 | 236.00p | Automatic Execution |
13:32:25 - 03-Mar-26 |
| Sell* | 163 | 236.50p | Automatic Execution |
13:32:25 - 03-Mar-26 |
| Sell* | 179 | 237.00p | Automatic Execution |
13:32:25 - 03-Mar-26 |
| Sell* | 534 | 237.00p | Automatic Execution |
13:32:25 - 03-Mar-26 |
| Sell* | 443 | 237.00p | Automatic Execution |
13:32:25 - 03-Mar-26 |
| Sell* | 1,216 | 237.00p | Automatic Execution |
13:32:25 - 03-Mar-26 |
| Sell* | 1,950 | 236.858p | Negotiated Trade |
13:27:47 - 03-Mar-26 |
| Sell* | 836 | 237.425p | Negotiated Trade |
13:22:26 - 03-Mar-26 |
| Buy* | 4 | 238.50p | SI Trade |
13:08:52 - 03-Mar-26 |
| Sell* | 1,100 | 236.751p | Ordinary |
13:03:12 - 03-Mar-26 |
| Sell* | 6,043 | 236.418p | Negotiated Trade |
12:53:41 - 03-Mar-26 |
| Sell* | 319 | 237.4389p | Ordinary |
12:50:15 - 03-Mar-26 |
| Unknown* | 1 | 237.50p | SI Trade |
12:43:34 - 03-Mar-26 |
| Buy* | 1 | 237.50p | Automatic Execution |
12:43:34 - 03-Mar-26 |
| Sell* | 2,098 | 236.7125p | Ordinary |
12:43:20 - 03-Mar-26 |
| Buy* | 4 | 236.825p | Ordinary |
12:42:37 - 03-Mar-26 |
| Sell* | 2,098 | 236.705p | Ordinary |
12:37:20 - 03-Mar-26 |
| Sell* | 2,000 | 236.18p | Ordinary |
12:32:25 - 03-Mar-26 |
| Sell* | 6,067 | 235.904p | SI Trade |
12:21:34 - 03-Mar-26 |
| Sell* | 84 | 236.705p | Ordinary |
12:16:14 - 03-Mar-26 |
| Buy* | 400 | 237.00p | Automatic Execution |
12:12:36 - 03-Mar-26 |
| Sell* | 757 | 235.9379p | Ordinary |
12:08:05 - 03-Mar-26 |
| Sell* | 4,224 | 235.94p | Ordinary |
12:06:06 - 03-Mar-26 |
| Sell* | 630 | 235.9389p | Ordinary |
12:01:55 - 03-Mar-26 |
| Sell* | 1,150 | 235.24p | Ordinary |
12:01:05 - 03-Mar-26 |
| Sell* | 3,178 | 235.24p | Ordinary |
11:59:48 - 03-Mar-26 |
| Sell* | 4,215 | 235.9389p | Ordinary |
11:56:24 - 03-Mar-26 |
| Sell* | 63 | 235.94p | Ordinary |
11:56:05 - 03-Mar-26 |
| Sell* | 4,150 | 235.24p | Ordinary |
11:55:31 - 03-Mar-26 |
| Sell* | 63 | 235.94p | Ordinary |
11:55:24 - 03-Mar-26 |
| Sell* | 841 | 235.9379p | Ordinary |
11:45:43 - 03-Mar-26 |
| Sell* | 1 | 235.94p | Ordinary |
11:43:58 - 03-Mar-26 |
| Sell* | 1 | 235.94p | Ordinary |
11:42:49 - 03-Mar-26 |
| Sell* | 1 | 235.94p | Ordinary |
11:42:13 - 03-Mar-26 |
| Sell* | 550 | 235.24p | Ordinary |
11:42:09 - 03-Mar-26 |
| Sell* | 864 | 235.24p | Ordinary |
11:39:33 - 03-Mar-26 |
| Sell* | 105 | 235.94p | Ordinary |
11:36:46 - 03-Mar-26 |
| Buy* | 5 | 237.00p | SI Trade |
11:24:55 - 03-Mar-26 |
| Sell* | 10,647 | 234.892p | Negotiated Trade |
11:24:52 - 03-Mar-26 |
| Buy* | 2 | 237.00p | SI Trade |
11:14:37 - 03-Mar-26 |
| Sell* | 6,250 | 235.00p | Ordinary |
11:13:02 - 03-Mar-26 |
| Sell* | 339 | 235.24p | Ordinary |
11:10:33 - 03-Mar-26 |
| Sell* | 4,405 | 235.00p | Ordinary |
10:57:12 - 03-Mar-26 |
| Sell* | 743 | 235.24p | Ordinary |
10:56:45 - 03-Mar-26 |
| Sell* | 42 | 235.96p | Ordinary |
10:56:19 - 03-Mar-26 |
| Sell* | 1,275 | 235.24p | Ordinary |
10:56:05 - 03-Mar-26 |
| Sell* | 318 | 235.5482p | Ordinary |
10:53:38 - 03-Mar-26 |
| Sell* | 17,100 | 235.0687p | Ordinary |
10:53:13 - 03-Mar-26 |
| Sell* | 6,350 | 235.64p | Ordinary |
10:52:29 - 03-Mar-26 |
| Sell* | 10,000 | 235.64p | Ordinary |
10:52:26 - 03-Mar-26 |
| Sell* | 53,885 | 235.00p | Ordinary |
10:52:24 - 03-Mar-26 |
| Unknown* | -53,885 | 235.00p | Ordinary Correction |
10:52:24 - 03-Mar-26 |
| Sell* | 53,885 | 235.00p | Ordinary |
10:52:24 - 03-Mar-26 |
| Sell* | 9,000 | 235.32p | Ordinary |
10:51:18 - 03-Mar-26 |
| Sell* | 1,250 | 235.32p | Ordinary |
10:50:09 - 03-Mar-26 |
| Sell* | 2,000 | 235.32p | Ordinary |
10:49:52 - 03-Mar-26 |
| Sell* | 7,225 | 235.32p | Ordinary |
10:48:41 - 03-Mar-26 |
| Sell* | 8,500 | 235.32p | Ordinary |
10:48:15 - 03-Mar-26 |
| Sell* | 420 | 235.48p | Ordinary |
10:47:52 - 03-Mar-26 |
| Sell* | 2,038 | 235.32p | Ordinary |
10:46:40 - 03-Mar-26 |
| Sell* | 1,065 | 235.32p | Ordinary |
10:46:39 - 03-Mar-26 |
| Buy* | 443 | 235.50p | Automatic Execution |
10:46:31 - 03-Mar-26 |
| Sell* | 34 | 235.00p | Automatic Execution |
10:46:31 - 03-Mar-26 |
| Sell* | 32 | 235.00p | Automatic Execution |
10:46:31 - 03-Mar-26 |
| Sell* | 12,711 | 235.32p | Ordinary |
10:46:26 - 03-Mar-26 |
| Sell* | 11,250 | 235.64p | Ordinary |
10:45:40 - 03-Mar-26 |
| Sell* | 2,791 | 235.64p | Ordinary |
10:45:39 - 03-Mar-26 |
| Sell* | 15,400 | 235.64p | Ordinary |
10:44:15 - 03-Mar-26 |
| Sell* | 4,650 | 235.64p | Ordinary |
10:43:07 - 03-Mar-26 |
| Sell* | 1,430 | 235.64p | Ordinary |
10:38:23 - 03-Mar-26 |
| Sell* | 3 | 235.00p | SI Trade |
10:30:34 - 03-Mar-26 |
| Unknown* | 3 | 235.00p | OTC Trade |
10:30:34 - 03-Mar-26 |
| Buy* | 69 | 237.00p | SI Trade |
10:28:25 - 03-Mar-26 |
| Unknown* | 0 | 237.00p | SI Trade |
10:28:25 - 03-Mar-26 |
| Sell* | 999 | 236.20p | Ordinary |
10:23:48 - 03-Mar-26 |
| Sell* | 8,739 | 235.80p | Ordinary |
10:23:27 - 03-Mar-26 |
| Buy* | 4 | 237.50p | SI Trade |
10:15:30 - 03-Mar-26 |
| Sell* | 51,330 | 234.50p | Ordinary |
10:12:56 - 03-Mar-26 |
| Sell* | 4,186 | 235.46p | Ordinary |
10:01:39 - 03-Mar-26 |
| Sell* | 2,336 | 235.46p | Ordinary |
09:59:21 - 03-Mar-26 |
| Sell* | 1,000 | 235.46p | Ordinary |
09:54:47 - 03-Mar-26 |
| Sell* | 26 | 235.97p | Ordinary |
09:53:10 - 03-Mar-26 |
| Sell* | 31 | 235.97p | Ordinary |
09:51:17 - 03-Mar-26 |
| Buy* | 100 | 237.50p | SI Trade |
09:50:19 - 03-Mar-26 |
| Sell* | 6,750 | 235.46p | Ordinary |
09:49:14 - 03-Mar-26 |
| Sell* | 5 | 235.97p | Ordinary |
09:45:24 - 03-Mar-26 |
| Sell* | 1,607 | 235.451p | Negotiated Trade |
09:40:50 - 03-Mar-26 |
| Buy* | 18 | 237.50p | SI Trade |
09:40:41 - 03-Mar-26 |
| Sell* | 250 | 235.423p | Negotiated Trade |
09:40:17 - 03-Mar-26 |
| Sell* | 29 | 235.97p | Ordinary |
09:38:16 - 03-Mar-26 |
| Buy* | 5,000 | 236.00p | Automatic Execution |
09:37:21 - 03-Mar-26 |
| Buy* | 600 | 236.00p | Automatic Execution |
09:37:21 - 03-Mar-26 |
| Buy* | 600 | 236.00p | Automatic Execution |
09:37:21 - 03-Mar-26 |
| Buy* | 600 | 236.00p | Automatic Execution |
09:37:21 - 03-Mar-26 |
| Buy* | 600 | 236.00p | Automatic Execution |
09:37:21 - 03-Mar-26 |
| Buy* | 1,113 | 236.00p | Automatic Execution |
09:37:21 - 03-Mar-26 |
| Buy* | 42 | 236.00p | SI Trade |
09:33:27 - 03-Mar-26 |
| Sell* | 546 | 234.50p | Ordinary |
09:32:48 - 03-Mar-26 |
| Sell* | 1,370 | 234.50p | Ordinary |
09:31:25 - 03-Mar-26 |
| Sell* | 14 | 234.98p | Ordinary |
09:31:22 - 03-Mar-26 |
| Sell* | 2,115 | 234.979p | Ordinary |
09:24:58 - 03-Mar-26 |
| Buy* | 2,500 | 235.022p | Suspected BUY Trade |
09:24:24 - 03-Mar-26 |
| Buy* | 7,765 | 234.50p | Automatic Execution |
09:20:56 - 03-Mar-26 |
| Sell* | 260 | 234.50p | Automatic Execution |
09:20:56 - 03-Mar-26 |
| Sell* | 433 | 234.50p | Automatic Execution |
09:20:55 - 03-Mar-26 |
| Sell* | 1,000 | 234.48p | Ordinary |
09:16:23 - 03-Mar-26 |
| Buy* | 7 | 236.00p | SI Trade |
09:15:56 - 03-Mar-26 |
| Sell* | 895 | 234.50p | Automatic Execution |
09:15:56 - 03-Mar-26 |
| Sell* | 2,975 | 235.2335p | Ordinary |
09:10:42 - 03-Mar-26 |
| Sell* | 21 | 235.00p | Automatic Execution |
09:09:06 - 03-Mar-26 |
| Buy* | 1 | 236.00p | SI Trade |
09:08:55 - 03-Mar-26 |
| Sell* | 11 | 235.00p | SI Trade |
09:08:55 - 03-Mar-26 |
| Sell* | 4,000 | 236.47p | Ordinary |
09:08:23 - 03-Mar-26 |
| Sell* | 11,992 | 235.003p | Ordinary |
09:06:56 - 03-Mar-26 |
| Buy* | 41 | 238.00p | SI Trade |
09:06:38 - 03-Mar-26 |
| Buy* | 10 | 238.00p | SI Trade |
09:06:38 - 03-Mar-26 |
| Sell* | 488 | 235.00p | SI Trade |
09:06:38 - 03-Mar-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:06:38 - 03-Mar-26 |
| Buy* | 42 | 236.53p | Ordinary |
09:03:55 - 03-Mar-26 |
| Sell* | 25,000 | 235.10p | Ordinary |
09:02:28 - 03-Mar-26 |
| Sell* | 1,302 | 236.479p | Negotiated Trade |
08:56:05 - 03-Mar-26 |
| Buy* | 5 | 237.00p | SI Trade |
08:56:04 - 03-Mar-26 |
| Buy* | 100 | 237.00p | SI Trade |
08:56:04 - 03-Mar-26 |
| Buy* | 100 | 237.00p | SI Trade |
08:56:04 - 03-Mar-26 |
| Sell* | 4,257 | 235.0001p | Ordinary |
08:49:24 - 03-Mar-26 |