| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 245 | 276.22p | Ordinary |
16:17:00 - 02-Mar-26 |
| Unknown* | 4 | 280.00p | SI Trade |
15:50:33 - 02-Mar-26 |
| Sell* | 1,050 | 276.05p | Ordinary |
14:26:12 - 02-Mar-26 |
| Sell* | 500 | 276.22p | Ordinary |
14:25:41 - 02-Mar-26 |
| Buy* | 117 | 279.00p | Ordinary |
14:23:19 - 02-Mar-26 |
| Sell* | 94 | 276.05p | Ordinary |
14:18:54 - 02-Mar-26 |
| Buy* | 3,035 | 279.00p | Ordinary |
12:44:21 - 02-Mar-26 |
| Unknown* | 4,885 | 276.04p | Ordinary |
12:33:05 - 02-Mar-26 |
| Unknown* | 7,869 | 276.00p | Ordinary |
12:10:20 - 02-Mar-26 |
| Buy* | 8 | 280.00p | SI Trade |
11:48:17 - 02-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:48:17 - 02-Mar-26 |
| Unknown* | 0 | 276.00p | SI Trade |
11:48:17 - 02-Mar-26 |
| Buy* | 1 | 280.00p | SI Trade |
11:48:17 - 02-Mar-26 |
| Buy* | 1 | 280.00p | SI Trade |
11:48:17 - 02-Mar-26 |
| Unknown* | 11,665 | 276.04p | Negotiated Trade |
11:41:20 - 02-Mar-26 |
| Unknown* | 8,476 | 276.04p | Ordinary |
10:45:30 - 02-Mar-26 |
| Buy* | 1,496 | 279.75p | Ordinary |
10:44:13 - 02-Mar-26 |
| Sell* | 263 | 276.04p | Ordinary |
09:01:28 - 02-Mar-26 |
| Sell* | 1,500 | 276.00p | Ordinary |
08:12:49 - 02-Mar-26 |
| Buy* | 2 | 279.96p | Ordinary |
08:01:30 - 02-Mar-26 |
| Sell* | 260 | 277.55p | Ordinary |
15:59:26 - 27-Feb-26 |
| Buy* | 26 | 284.00p | Ordinary |
15:19:33 - 27-Feb-26 |
| Sell* | 981 | 277.00p | Ordinary |
15:19:26 - 27-Feb-26 |
| Buy* | 3 | 284.00p | SI Trade |
15:17:16 - 27-Feb-26 |
| Sell* | 1,500 | 280.00p | Ordinary |
15:17:07 - 27-Feb-26 |
| Sell* | 1,010 | 280.50p | Ordinary |
15:15:34 - 27-Feb-26 |
| Unknown* | 73,250 | 277.6319p | SI Trade |
15:05:54 - 27-Feb-26 |
| Unknown* | 73,250 | 277.6319p | SI Trade |
15:05:54 - 27-Feb-26 |
| Unknown* | 12,133 | 280.00p | SI Trade |
14:53:06 - 27-Feb-26 |
| Unknown* | 12,133 | 280.00p | SI Trade |
14:53:06 - 27-Feb-26 |
| Sell* | 627 | 280.50p | Ordinary |
14:21:26 - 27-Feb-26 |
| Sell* | 9 | 280.666p | Ordinary |
14:18:59 - 27-Feb-26 |
| Sell* | 5 | 280.666p | Ordinary |
14:15:34 - 27-Feb-26 |
| Sell* | 1,579 | 280.00p | Ordinary |
13:56:17 - 27-Feb-26 |
| Unknown* | 5,000 | 280.00p | SI Trade |
12:44:04 - 27-Feb-26 |
| Unknown* | 5,000 | 280.00p | SI Trade |
12:44:04 - 27-Feb-26 |
| Unknown* | -5,000 | 280.00p | SI Trade Correction |
12:43:58 - 27-Feb-26 |
| Unknown* | -5,000 | 280.00p | SI Trade Correction |
12:43:58 - 27-Feb-26 |
| Unknown* | 5,000 | 280.00p | SI Trade |
12:43:58 - 27-Feb-26 |
| Unknown* | 5,000 | 280.00p | SI Trade |
12:43:58 - 27-Feb-26 |
| Sell* | 400 | 280.666p | Ordinary |
12:26:46 - 27-Feb-26 |
| Sell* | 1,650 | 280.50p | Ordinary |
12:21:37 - 27-Feb-26 |
| Sell* | 1,288 | 280.666p | Ordinary |
12:15:33 - 27-Feb-26 |
| Sell* | 194 | 280.666p | Ordinary |
11:38:54 - 27-Feb-26 |
| Sell* | 1,030 | 280.666p | Ordinary |
11:37:22 - 27-Feb-26 |
| Sell* | 1,200 | 282.77p | Ordinary |
11:37:13 - 27-Feb-26 |
| Sell* | 254 | 280.50p | Ordinary |
10:44:56 - 27-Feb-26 |
| Sell* | 626 | 280.50p | Ordinary |
10:25:26 - 27-Feb-26 |
| Sell* | 1,621 | 280.00p | SI Trade |
10:09:24 - 27-Feb-26 |
| Sell* | 1,621 | 280.00p | SI Trade |
10:09:24 - 27-Feb-26 |
| Sell* | 1,621 | 280.00p | SI Trade |
10:09:15 - 27-Feb-26 |
| Sell* | 1,621 | 280.00p | SI Trade |
10:09:15 - 27-Feb-26 |
| Sell* | 1 | 280.50p | Ordinary |
09:29:07 - 27-Feb-26 |
| Sell* | 525 | 280.50p | Ordinary |
09:03:56 - 27-Feb-26 |
| Sell* | 29 | 282.77p | Ordinary |
09:01:36 - 27-Feb-26 |
| Sell* | 2,800 | 280.60p | Ordinary |
09:01:22 - 27-Feb-26 |
| Buy* | 2 | 286.00p | SI Trade |
08:57:42 - 27-Feb-26 |
| Sell* | 1,000 | 282.77p | Ordinary |
15:49:38 - 26-Feb-26 |
| Sell* | 484 | 280.50p | Ordinary |
15:29:26 - 26-Feb-26 |
| Unknown* | 15,000 | 281.70p | Negotiated Trade |
15:28:30 - 26-Feb-26 |
| Unknown* | 12,485 | 283.00p | Negotiated Trade |
15:21:09 - 26-Feb-26 |
| Sell* | 444 | 278.75p | Ordinary |
14:18:52 - 26-Feb-26 |
| Sell* | 1,771 | 278.75p | Ordinary |
14:14:42 - 26-Feb-26 |
| Sell* | 17 | 277.55p | Ordinary |
14:13:06 - 26-Feb-26 |
| Sell* | 6 | 277.55p | Ordinary |
14:12:05 - 26-Feb-26 |
| Unknown* | 5,950 | 279.10p | Ordinary |
14:02:52 - 26-Feb-26 |
| Sell* | 604 | 279.2222p | Ordinary |
13:59:23 - 26-Feb-26 |
| Sell* | 2,520 | 277.00p | Ordinary |
13:36:04 - 26-Feb-26 |
| Buy* | 2 | 286.00p | SI Trade |
12:56:56 - 26-Feb-26 |
| Sell* | 1 | 276.00p | SI Trade |
12:56:56 - 26-Feb-26 |
| Buy* | 6 | 286.00p | SI Trade |
12:56:56 - 26-Feb-26 |
| Buy* | 1 | 286.00p | SI Trade |
12:56:56 - 26-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
12:56:56 - 26-Feb-26 |
| Buy* | 10 | 286.00p | SI Trade |
12:56:56 - 26-Feb-26 |
| Unknown* | 6,661 | 279.00p | SI Trade |
12:00:10 - 26-Feb-26 |
| Unknown* | 6,661 | 279.00p | SI Trade |
12:00:10 - 26-Feb-26 |
| Unknown* | 6,661 | 279.00p | SI Trade |
12:00:02 - 26-Feb-26 |
| Buy* | 1,000 | 279.2222p | Ordinary |
11:57:15 - 26-Feb-26 |
| Unknown* | 9,585 | 279.2222p | Negotiated Trade |
11:56:50 - 26-Feb-26 |
| Buy* | 16 | 279.2222p | Ordinary |
11:05:41 - 26-Feb-26 |
| Buy* | 985 | 279.10p | Ordinary |
09:11:54 - 26-Feb-26 |
| Unknown* | 382 | 279.00p | Ordinary |
09:00:56 - 26-Feb-26 |
| Unknown* | 659 | 279.00p | Ordinary |
09:00:55 - 26-Feb-26 |
| Buy* | 26 | 282.00p | Ordinary |
08:21:53 - 26-Feb-26 |
| Buy* | 25 | 282.00p | SI Trade |
08:21:53 - 26-Feb-26 |
| Sell* | 4,200 | 279.00p | Ordinary |
08:21:47 - 26-Feb-26 |
| Unknown* | 8,577 | 280.88p | Ordinary |
08:03:23 - 26-Feb-26 |
| Buy* | 25 | 288.00p | Ordinary |
16:04:37 - 25-Feb-26 |
| Buy* | 210 | 284.00p | Ordinary |
16:04:37 - 25-Feb-26 |
| Buy* | 25 | 288.00p | SI Trade |
16:04:37 - 25-Feb-26 |
| Buy* | 25 | 284.00p | Ordinary |
16:03:12 - 25-Feb-26 |
| Buy* | 25 | 284.00p | SI Trade |
16:03:12 - 25-Feb-26 |
| Unknown* | 5,000 | 283.00p | Ordinary |
16:02:25 - 25-Feb-26 |
| Buy* | 25 | 284.00p | Ordinary |
15:50:10 - 25-Feb-26 |
| Buy* | 25 | 284.00p | SI Trade |
15:50:09 - 25-Feb-26 |
| Buy* | 1,500 | 281.95p | Ordinary |
15:50:00 - 25-Feb-26 |
| Buy* | 25 | 282.00p | Ordinary |
15:34:23 - 25-Feb-26 |
| Buy* | 25 | 282.00p | SI Trade |
15:34:23 - 25-Feb-26 |
| Buy* | 3,000 | 280.00p | Ordinary |
15:34:19 - 25-Feb-26 |
| Buy* | 25 | 284.00p | Ordinary |
15:29:19 - 25-Feb-26 |
| Buy* | 25 | 284.00p | SI Trade |
15:29:19 - 25-Feb-26 |
| Buy* | 3,000 | 281.00p | Suspected BUY Trade |
15:23:12 - 25-Feb-26 |
| Buy* | 25 | 280.00p | Ordinary |
15:20:41 - 25-Feb-26 |
| Buy* | 25 | 280.00p | SI Trade |
15:20:41 - 25-Feb-26 |
| Buy* | 2,500 | 279.94p | Ordinary |
15:20:29 - 25-Feb-26 |
| Unknown* | 7,500 | 276.18p | Ordinary |
15:19:19 - 25-Feb-26 |
| Sell* | 1,149 | 276.30p | Ordinary |
15:07:16 - 25-Feb-26 |
| Unknown* | 816 | 277.00p | SI Trade |
14:56:44 - 25-Feb-26 |
| Unknown* | 816 | 277.00p | SI Trade |
14:56:44 - 25-Feb-26 |
| Unknown* | 816 | 277.00p | SI Trade |
14:56:37 - 25-Feb-26 |
| Unknown* | 816 | 277.00p | SI Trade |
14:56:37 - 25-Feb-26 |
| Unknown* | 52,285 | 279.50p | Negotiated Trade |
14:48:43 - 25-Feb-26 |
| Sell* | 400 | 276.30p | Ordinary |
14:37:21 - 25-Feb-26 |
| Sell* | 11 | 276.00p | Ordinary |
14:13:01 - 25-Feb-26 |
| Sell* | 1,496 | 276.18p | Ordinary |
14:12:48 - 25-Feb-26 |
| Unknown* | 24,000 | 277.00p | SI Trade |
13:58:09 - 25-Feb-26 |
| Unknown* | 24,000 | 277.00p | SI Trade |
13:58:09 - 25-Feb-26 |
| Unknown* | 72,730 | 277.00p | SI Trade |
13:53:40 - 25-Feb-26 |
| Unknown* | 72,730 | 277.00p | SI Trade |
13:53:40 - 25-Feb-26 |
| Sell* | 364 | 276.30p | Ordinary |
13:23:19 - 25-Feb-26 |
| Sell* | 2,501 | 274.688p | Ordinary |
13:01:46 - 25-Feb-26 |
| Sell* | 726 | 276.30p | Ordinary |
12:57:22 - 25-Feb-26 |
| Sell* | 1,630 | 276.30p | Ordinary |
12:42:48 - 25-Feb-26 |
| Unknown* | 5,275 | 276.25p | Ordinary |
11:28:58 - 25-Feb-26 |
| Sell* | 88 | 276.25p | Ordinary |
10:43:41 - 25-Feb-26 |
| Unknown* | 100,000 | 279.00p | SI Trade |
10:37:25 - 25-Feb-26 |
| Unknown* | 100,000 | 279.00p | SI Trade |
10:37:25 - 25-Feb-26 |
| Sell* | 1,231 | 276.25p | Ordinary |
10:27:43 - 25-Feb-26 |
| Buy* | 25 | 280.00p | Ordinary |
10:20:36 - 25-Feb-26 |
| Buy* | 25 | 280.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Buy* | 25 | 280.00p | Ordinary |
10:06:41 - 25-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:06:41 - 25-Feb-26 |
| Unknown* | 0 | 274.00p | SI Trade |
10:06:41 - 25-Feb-26 |
| Buy* | 2 | 280.00p | SI Trade |
10:06:41 - 25-Feb-26 |
| Buy* | 12 | 280.00p | SI Trade |
10:06:41 - 25-Feb-26 |
| Buy* | 850 | 279.50p | Ordinary |
10:06:26 - 25-Feb-26 |
| Unknown* | 26,000 | 277.00p | SI Trade |
09:45:51 - 25-Feb-26 |
| Unknown* | 26,000 | 277.00p | SI Trade |
09:45:51 - 25-Feb-26 |
| Unknown* | -26,000 | 277.00p | SI Trade Correction |
09:45:51 - 25-Feb-26 |
| Unknown* | -26,000 | 277.00p | SI Trade Correction |
09:45:51 - 25-Feb-26 |
| Unknown* | 73,281 | 277.00p | SI Trade |
09:28:17 - 25-Feb-26 |
| Unknown* | 73,281 | 277.00p | SI Trade |
09:28:17 - 25-Feb-26 |
| Sell* | 1 | 274.688p | Ordinary |
09:04:53 - 25-Feb-26 |
| Unknown* | 11,933 | 276.00p | SI Trade |
16:40:00 - 24-Feb-26 |
| Unknown* | 11,933 | 276.00p | SI Trade |
16:40:00 - 24-Feb-26 |
| Buy* | 1,535 | 276.25p | Ordinary |
15:38:49 - 24-Feb-26 |
| Buy* | 1,618 | 278.00p | Ordinary |
15:26:24 - 24-Feb-26 |
| Sell* | 788 | 274.688p | Ordinary |
14:15:46 - 24-Feb-26 |
| Buy* | 1,463 | 276.25p | Ordinary |
14:15:19 - 24-Feb-26 |
| Unknown* | -5,117 | 276.00p | SI Trade Correction |
14:15:13 - 24-Feb-26 |
| Unknown* | -5,117 | 276.00p | SI Trade Correction |
14:15:13 - 24-Feb-26 |
| Unknown* | 5,117 | 276.00p | SI Trade |
14:15:13 - 24-Feb-26 |
| Unknown* | 5,117 | 276.00p | SI Trade |
14:15:13 - 24-Feb-26 |
| Buy* | 1,480 | 277.96p | Ordinary |
14:15:08 - 24-Feb-26 |
| Unknown* | 5 | 276.00p | Ordinary |
14:14:44 - 24-Feb-26 |
| Unknown* | 17,050 | 277.00p | Negotiated Trade |
14:09:13 - 24-Feb-26 |
| Unknown* | 73,845 | 276.00p | SI Trade |
13:49:02 - 24-Feb-26 |
| Unknown* | 73,845 | 276.00p | SI Trade |
13:49:02 - 24-Feb-26 |
| Unknown* | 2,394 | 277.50p | Ordinary |
13:45:43 - 24-Feb-26 |
| Unknown* | -2,394 | 278.00p | Ordinary Correction |
13:45:43 - 24-Feb-26 |
| Unknown* | 2,394 | 278.00p | Ordinary |
13:45:43 - 24-Feb-26 |
| Buy* | 4,165 | 276.25p | Ordinary |
13:16:55 - 24-Feb-26 |
| Buy* | 302 | 276.125p | Ordinary |
11:27:47 - 24-Feb-26 |
| Buy* | 316 | 277.50p | Ordinary |
10:24:10 - 24-Feb-26 |
| Buy* | 316 | 276.125p | Ordinary |
10:24:10 - 24-Feb-26 |
| Buy* | 65 | 276.125p | Ordinary |
10:07:29 - 24-Feb-26 |
| Unknown* | 11 | 276.00p | Ordinary |
09:00:57 - 24-Feb-26 |
| Unknown* | 20 | 276.00p | Ordinary |
09:00:56 - 24-Feb-26 |
| Unknown* | 1,570 | 276.00p | Ordinary |
08:55:48 - 24-Feb-26 |
| Unknown* | -25,000 | 277.00p | SI Trade Correction |
15:01:22 - 23-Feb-26 |
| Unknown* | 25,000 | 277.00p | SI Trade |
15:01:22 - 23-Feb-26 |
| Unknown* | -25,000 | 277.00p | SI Trade Correction |
15:01:22 - 23-Feb-26 |
| Sell* | 3,000 | 275.75p | Ordinary |
15:01:11 - 23-Feb-26 |
| Sell* | 4 | 275.60p | Ordinary |
14:13:44 - 23-Feb-26 |
| Buy* | 15 | 278.00p | Ordinary |
14:12:41 - 23-Feb-26 |
| Buy* | 15 | 278.00p | SI Trade |
14:12:40 - 23-Feb-26 |
| Sell* | 10 | 275.60p | Ordinary |
14:11:17 - 23-Feb-26 |
| Sell* | 1,585 | 275.75p | Ordinary |
14:10:50 - 23-Feb-26 |
| Sell* | 6 | 275.60p | Ordinary |
14:10:48 - 23-Feb-26 |
| Sell* | 10 | 275.60p | Ordinary |
14:09:09 - 23-Feb-26 |
| Sell* | 1,119 | 275.75p | Ordinary |
13:54:36 - 23-Feb-26 |
| Unknown* | 10,204 | 277.82174p | Ordinary |
13:27:07 - 23-Feb-26 |
| Unknown* | 7,409 | 277.00p | Ordinary |
13:26:27 - 23-Feb-26 |
| Sell* | 2,795 | 275.75p | Ordinary |
13:09:05 - 23-Feb-26 |
| Sell* | 377 | 275.75p | Ordinary |
12:56:27 - 23-Feb-26 |
| Sell* | 3,511 | 275.75p | Ordinary |
12:43:29 - 23-Feb-26 |
| Sell* | 1,925 | 275.75p | Ordinary |
12:03:13 - 23-Feb-26 |
| Sell* | 280 | 275.60p | Ordinary |
11:50:08 - 23-Feb-26 |
| Buy* | 280 | 279.50p | Ordinary |
11:50:08 - 23-Feb-26 |
| Sell* | 2,610 | 275.60p | Ordinary |
11:38:43 - 23-Feb-26 |
| Buy* | 15 | 280.00p | Ordinary |
11:26:02 - 23-Feb-26 |
| Buy* | 10 | 280.00p | SI Trade |
11:26:02 - 23-Feb-26 |
| Buy* | 3 | 280.00p | SI Trade |
11:26:02 - 23-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:26:02 - 23-Feb-26 |
| Sell* | 1,215 | 275.60p | Ordinary |
09:42:43 - 23-Feb-26 |
| Sell* | 521 | 276.00p | Ordinary |
09:24:10 - 23-Feb-26 |
| Unknown* | 1,215 | 277.00p | Ordinary |
09:12:03 - 23-Feb-26 |
| Unknown* | 679 | 277.00p | Ordinary |
08:50:48 - 23-Feb-26 |
| Buy* | 1,460 | 278.00p | Ordinary |
08:47:33 - 23-Feb-26 |
| Unknown* | 18,975 | 281.50p | Negotiated Trade |
16:03:38 - 20-Feb-26 |