| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 186 | 264.91p | Ordinary |
15:19:07 - 04-Mar-26 |
| Buy* | 10 | 263.00p | SI Trade |
14:26:46 - 04-Mar-26 |
| Buy* | 1 | 263.00p | SI Trade |
14:26:46 - 04-Mar-26 |
| Buy* | 2 | 263.00p | SI Trade |
14:26:46 - 04-Mar-26 |
| Buy* | 66 | 262.92p | Ordinary |
11:47:51 - 04-Mar-26 |
| Sell* | 697 | 258.50p | Ordinary |
10:59:03 - 04-Mar-26 |
| Buy* | 50 | 262.92p | Ordinary |
10:40:18 - 04-Mar-26 |
| Sell* | 50 | 258.20p | Ordinary |
10:04:21 - 04-Mar-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:30:10 - 04-Mar-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:30:10 - 04-Mar-26 |
| Buy* | 2 | 265.00p | SI Trade |
08:24:07 - 04-Mar-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:21:03 - 04-Mar-26 |
| Buy* | 156 | 265.00p | Automatic Execution |
08:14:10 - 04-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:55 - 04-Mar-26 |
| Sell* | 10 | 264.00p | SI Trade |
08:03:55 - 04-Mar-26 |
| Buy* | 696 | 264.00p | Automatic Execution |
08:03:55 - 04-Mar-26 |
| Sell* | 2 | 252.00p | SI Trade |
15:59:17 - 03-Mar-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:59:17 - 03-Mar-26 |
| Sell* | 12 | 252.00p | SI Trade |
15:59:17 - 03-Mar-26 |
| Buy* | 1,504 | 259.11p | Ordinary |
15:51:35 - 03-Mar-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:57:04 - 03-Mar-26 |
| Buy* | 177 | 255.00p | Automatic Execution |
14:21:37 - 03-Mar-26 |
| Buy* | 1,230 | 255.00p | Automatic Execution |
14:21:37 - 03-Mar-26 |
| Buy* | 2 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Buy* | 2 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Buy* | 22 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Buy* | 2 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Buy* | 3 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Buy* | 4 | 255.00p | SI Trade |
14:21:12 - 03-Mar-26 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
14:21:12 - 03-Mar-26 |
| Buy* | 2,000 | 255.879p | Ordinary |
14:19:32 - 03-Mar-26 |
| Buy* | 86 | 256.00p | SI Trade |
14:19:32 - 03-Mar-26 |
| Buy* | 72 | 256.00p | Automatic Execution |
14:19:32 - 03-Mar-26 |
| Sell* | 698 | 256.00p | Automatic Execution |
14:19:32 - 03-Mar-26 |
| Unknown* | 0 | 256.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Buy* | 5 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 256.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Sell* | 44 | 256.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Sell* | 43 | 256.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 256.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Sell* | 7 | 256.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 256.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Sell* | 5 | 256.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Buy* | 36 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:17:33 - 03-Mar-26 |
| Sell* | 385 | 260.00p | Automatic Execution |
14:17:27 - 03-Mar-26 |
| Sell* | 500 | 263.22p | Ordinary |
11:39:06 - 03-Mar-26 |
| Sell* | 500 | 263.22p | Ordinary |
09:11:31 - 03-Mar-26 |
| Sell* | 1,523 | 262.504p | Ordinary |
16:20:14 - 02-Mar-26 |
| Buy* | 990 | 267.032p | Ordinary |
15:02:43 - 02-Mar-26 |
| Sell* | 650 | 262.508p | Ordinary |
14:36:02 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
12:25:54 - 02-Mar-26 |
| Buy* | 1 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Buy* | 3 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Buy* | 1 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Buy* | 7 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Buy* | 3 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Buy* | 22 | 268.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:50:09 - 02-Mar-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
11:50:09 - 02-Mar-26 |
| Buy* | 368 | 267.04p | Ordinary |
10:24:27 - 02-Mar-26 |
| Sell* | 433 | 262.50p | Ordinary |
09:48:04 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Buy* | 1 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Buy* | 70 | 268.00p | Automatic Execution |
09:18:40 - 02-Mar-26 |
| Buy* | 1 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Buy* | 58 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Sell* | 1 | 260.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Sell* | 1 | 260.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Sell* | 12 | 260.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Buy* | 1 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Buy* | 1 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Buy* | 1 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Buy* | 3 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Sell* | 34 | 260.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:18:40 - 02-Mar-26 |
| Buy* | 8 | 270.00p | Automatic Execution |
08:00:31 - 02-Mar-26 |
| Buy* | 1,000 | 269.91p | Ordinary |
16:04:55 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:58:24 - 27-Feb-26 |
| Buy* | 11 | 270.00p | SI Trade |
14:38:05 - 27-Feb-26 |
| Buy* | 6 | 270.00p | SI Trade |
14:38:05 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:05 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:05 - 27-Feb-26 |
| Buy* | 1 | 270.00p | Ordinary |
10:48:36 - 27-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:57:42 - 27-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:57:42 - 27-Feb-26 |
| Buy* | 5 | 270.00p | SI Trade |
08:57:42 - 27-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:57:42 - 27-Feb-26 |
| Buy* | 7 | 270.00p | SI Trade |
08:57:42 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:57:42 - 27-Feb-26 |
| Sell* | 3 | 260.00p | SI Trade |
08:57:42 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:57:42 - 27-Feb-26 |
| Unknown* | 8,000 | 265.50p | Ordinary |
15:15:26 - 26-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:05 - 26-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:05 - 26-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:38:05 - 26-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:03:58 - 26-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:03:58 - 26-Feb-26 |
| Buy* | 2 | 270.00p | SI Trade |
14:03:58 - 26-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
10:18:00 - 26-Feb-26 |
| Unknown* | 3,700 | 265.00p | Ordinary |
10:12:56 - 26-Feb-26 |
| Sell* | 3 | 260.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Sell* | 15 | 260.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Sell* | 1 | 260.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 9 | 270.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 25 | 269.90p | Ordinary |
08:04:03 - 26-Feb-26 |
| Sell* | 2,245 | 266.00p | Uncrossing Trade |
16:35:16 - 25-Feb-26 |
| Buy* | 17 | 270.00p | SI Trade |
16:25:03 - 25-Feb-26 |
| Sell* | 610 | 266.00p | Automatic Execution |
16:25:03 - 25-Feb-26 |
| Buy* | 71 | 270.00p | Automatic Execution |
16:03:44 - 25-Feb-26 |
| Unknown* | 225 | 265.50p | Ordinary |
15:43:33 - 25-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:35:42 - 25-Feb-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:29:07 - 25-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:29:07 - 25-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:29:07 - 25-Feb-26 |
| Sell* | 4 | 260.00p | SI Trade |
14:28:19 - 25-Feb-26 |
| Buy* | 4 | 268.00p | SI Trade |
11:39:26 - 25-Feb-26 |
| Buy* | 1 | 268.00p | SI Trade |
11:39:26 - 25-Feb-26 |
| Buy* | 7 | 268.00p | SI Trade |
11:39:26 - 25-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:39:26 - 25-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
11:39:26 - 25-Feb-26 |
| Buy* | 2,500 | 264.008p | Ordinary |
10:44:57 - 25-Feb-26 |
| Unknown* | 40 | 264.00p | Ordinary |
08:58:48 - 25-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Sell* | 1 | 260.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Sell* | 13 | 260.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Buy* | 12 | 268.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:36:11 - 25-Feb-26 |
| Buy* | 1,400 | 269.91p | Ordinary |
15:54:48 - 24-Feb-26 |
| Buy* | 1,453 | 270.00p | Suspected BUY Trade |
08:00:10 - 24-Feb-26 |
| Buy* | 39 | 270.00p | Automatic Execution |
16:29:10 - 23-Feb-26 |
| Buy* | 349 | 269.00p | Automatic Execution |
16:29:10 - 23-Feb-26 |
| Buy* | 411 | 269.00p | Automatic Execution |
16:29:10 - 23-Feb-26 |
| Sell* | 130 | 260.00p | Automatic Execution |
16:28:06 - 23-Feb-26 |
| Sell* | 131 | 260.00p | Automatic Execution |
16:26:00 - 23-Feb-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:24:34 - 23-Feb-26 |
| Sell* | 126 | 260.00p | Automatic Execution |
16:23:48 - 23-Feb-26 |
| Sell* | 151 | 260.00p | Automatic Execution |
16:21:35 - 23-Feb-26 |
| Sell* | 127 | 260.00p | Automatic Execution |
16:19:18 - 23-Feb-26 |
| Buy* | 9 | 269.00p | SI Trade |
15:06:09 - 23-Feb-26 |
| Sell* | 6 | 261.00p | SI Trade |
15:06:07 - 23-Feb-26 |
| Buy* | 80 | 269.00p | Automatic Execution |
15:06:07 - 23-Feb-26 |
| Buy* | 3 | 269.00p | Automatic Execution |
15:06:07 - 23-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:38:06 - 23-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:38:06 - 23-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:38:06 - 23-Feb-26 |
| Unknown* | 1,602 | 264.50p | Ordinary |
13:39:38 - 23-Feb-26 |
| Buy* | 1 | 268.00p | SI Trade |
13:38:42 - 23-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
13:38:42 - 23-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
13:38:42 - 23-Feb-26 |
| Unknown* | 0 | 268.00p | SI Trade |
13:38:42 - 23-Feb-26 |
| Buy* | 300 | 267.912p | Ordinary |
13:23:36 - 23-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:10:14 - 23-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:10:14 - 23-Feb-26 |