| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 258.50p | OTC Trade |
17:07:40 - 05-Mar-26 |
| Buy* | 30,000 | 260.00p | Suspected BUY Trade |
15:46:53 - 05-Mar-26 |
| Sell* | 525 | 257.55p | Ordinary |
15:22:20 - 05-Mar-26 |
| Unknown* | 4,535 | 258.50p | Ordinary |
15:05:32 - 05-Mar-26 |
| Unknown* | 1,058 | 258.50p | Ordinary |
15:04:49 - 05-Mar-26 |
| Unknown* | 1,562 | 258.50p | Ordinary |
15:01:19 - 05-Mar-26 |
| Buy* | 1 | 260.00p | Ordinary |
14:57:15 - 05-Mar-26 |
| Buy* | 103 | 259.76p | Ordinary |
14:57:15 - 05-Mar-26 |
| Buy* | 190 | 259.76p | Ordinary |
14:57:15 - 05-Mar-26 |
| Sell* | 2,500 | 258.00p | Ordinary |
14:55:36 - 05-Mar-26 |
| Sell* | 5,000 | 260.00p | Ordinary |
14:53:59 - 05-Mar-26 |
| Sell* | 2,462 | 260.00p | Ordinary |
14:43:30 - 05-Mar-26 |
| Buy* | 192 | 260.90p | Ordinary |
14:42:52 - 05-Mar-26 |
| Sell* | 812 | 260.00p | Ordinary |
14:11:36 - 05-Mar-26 |
| Sell* | 1,200 | 260.32p | Ordinary |
14:02:16 - 05-Mar-26 |
| Buy* | 1 | 262.00p | Suspected BUY Trade |
14:00:21 - 05-Mar-26 |
| Buy* | 2 | 262.00p | SI Trade |
13:30:38 - 05-Mar-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:30:38 - 05-Mar-26 |
| Sell* | 2,000 | 260.32p | Ordinary |
13:30:31 - 05-Mar-26 |
| Unknown* | 25,000 | 261.00p | Ordinary |
13:16:14 - 05-Mar-26 |
| Unknown* | 2,242 | 261.00p | Ordinary |
13:10:28 - 05-Mar-26 |
| Sell* | 5,000 | 260.00p | Ordinary |
12:43:50 - 05-Mar-26 |
| Buy* | 250 | 262.00p | SI Trade |
12:42:54 - 05-Mar-26 |
| Sell* | 7 | 260.00p | SI Trade |
12:42:54 - 05-Mar-26 |
| Buy* | 20 | 262.00p | SI Trade |
12:42:54 - 05-Mar-26 |
| Sell* | 3 | 260.00p | SI Trade |
12:42:54 - 05-Mar-26 |
| Buy* | 1,830 | 262.00p | Ordinary |
12:31:50 - 05-Mar-26 |
| Sell* | 217 | 260.24p | Ordinary |
12:29:20 - 05-Mar-26 |
| Buy* | 1,024 | 262.00p | Ordinary |
12:25:21 - 05-Mar-26 |
| Buy* | 500 | 262.10p | Ordinary |
11:59:44 - 05-Mar-26 |
| Sell* | 490 | 260.24p | Ordinary |
11:34:29 - 05-Mar-26 |
| Buy* | 490 | 262.195p | Ordinary |
11:34:20 - 05-Mar-26 |
| Sell* | 375 | 260.24p | Ordinary |
11:23:23 - 05-Mar-26 |
| Sell* | 3,838 | 260.60p | Ordinary |
11:16:07 - 05-Mar-26 |
| Unknown* | 10,340 | 261.2488p | Ordinary |
10:36:20 - 05-Mar-26 |
| Buy* | 1,115 | 262.44p | Ordinary |
10:15:17 - 05-Mar-26 |
| Buy* | 1,000 | 263.50p | Ordinary |
09:31:53 - 05-Mar-26 |
| Buy* | 13 | 264.00p | SI Trade |
09:29:44 - 05-Mar-26 |
| Buy* | 7 | 264.00p | SI Trade |
09:29:44 - 05-Mar-26 |
| Unknown* | 57,587 | 263.562p | Negotiated Trade |
09:24:14 - 05-Mar-26 |
| Sell* | 1,480 | 262.661p | Ordinary |
09:19:51 - 05-Mar-26 |
| Buy* | 8 | 263.64p | Ordinary |
09:09:06 - 05-Mar-26 |
| Buy* | 14 | 263.68p | Ordinary |
08:26:18 - 05-Mar-26 |
| Buy* | 10 | 264.00p | SI Trade |
08:08:14 - 05-Mar-26 |
| Buy* | 10 | 264.00p | SI Trade |
08:08:14 - 05-Mar-26 |
| Buy* | 2 | 264.00p | SI Trade |
08:08:14 - 05-Mar-26 |
| Buy* | 7 | 264.00p | SI Trade |
08:08:14 - 05-Mar-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:08:14 - 05-Mar-26 |
| Buy* | 2 | 264.00p | SI Trade |
08:08:14 - 05-Mar-26 |
| Sell* | 660 | 262.661p | Ordinary |
08:05:15 - 05-Mar-26 |
| Unknown* | -1,544 | 263.68p | Ordinary Correction |
08:03:39 - 05-Mar-26 |
| Unknown* | 1,544 | 263.68p | Ordinary |
08:03:39 - 05-Mar-26 |
| Buy* | 1,544 | 263.68p | Ordinary |
08:03:39 - 05-Mar-26 |
| Unknown* | 4 | 266.00p | OTC Trade |
08:00:06 - 05-Mar-26 |
| Unknown* | 5,000 | 263.00p | Ordinary |
17:20:46 - 04-Mar-26 |
| Unknown* | 54,390 | 263.499p | Ordinary |
16:28:29 - 04-Mar-26 |
| Sell* | 1,000 | 262.661p | Ordinary |
15:58:53 - 04-Mar-26 |
| Sell* | 2,007 | 262.81p | Ordinary |
15:56:19 - 04-Mar-26 |
| Unknown* | -1,490 | 263.68p | Ordinary Correction |
15:40:47 - 04-Mar-26 |
| Buy* | 1,490 | 263.68p | Ordinary |
15:40:47 - 04-Mar-26 |
| Buy* | 1,490 | 263.68p | Ordinary |
15:40:47 - 04-Mar-26 |
| Unknown* | 18,930 | 264.00p | Ordinary |
15:40:42 - 04-Mar-26 |
| Unknown* | -3,306 | 262.81p | Ordinary Correction |
15:10:52 - 04-Mar-26 |
| Unknown* | 3,306 | 262.81p | Ordinary |
15:10:52 - 04-Mar-26 |
| Sell* | 3,306 | 262.81p | Ordinary |
15:10:52 - 04-Mar-26 |
| Sell* | 1,733 | 262.81p | Ordinary |
15:00:59 - 04-Mar-26 |
| Buy* | 77 | 263.70p | Ordinary |
14:35:31 - 04-Mar-26 |
| Buy* | 1 | 263.978p | Ordinary |
14:12:23 - 04-Mar-26 |
| Sell* | 163 | 262.80p | Ordinary |
14:08:44 - 04-Mar-26 |
| Buy* | 300 | 263.70p | Ordinary |
13:58:14 - 04-Mar-26 |
| Buy* | 4,000 | 263.70p | Ordinary |
13:54:15 - 04-Mar-26 |
| Buy* | 500 | 263.70p | Ordinary |
13:40:56 - 04-Mar-26 |
| Buy* | 37 | 263.978p | Ordinary |
13:28:52 - 04-Mar-26 |
| Sell* | 628 | 262.80p | Ordinary |
13:22:42 - 04-Mar-26 |
| Sell* | 4,481 | 262.80p | Ordinary |
13:16:23 - 04-Mar-26 |
| Buy* | 1,514 | 263.78p | Ordinary |
12:39:39 - 04-Mar-26 |
| Sell* | 4,089 | 262.6711p | Ordinary |
12:29:55 - 04-Mar-26 |
| Sell* | 1,534 | 262.661p | Ordinary |
12:10:09 - 04-Mar-26 |
| Buy* | 5,000 | 263.85p | Ordinary |
11:49:41 - 04-Mar-26 |
| Buy* | 4,077 | 263.80p | Ordinary |
11:48:25 - 04-Mar-26 |
| Buy* | 400 | 263.80p | Ordinary |
11:44:04 - 04-Mar-26 |
| Buy* | 1,895 | 263.80p | Ordinary |
11:41:05 - 04-Mar-26 |
| Sell* | 502 | 262.56p | Ordinary |
11:35:17 - 04-Mar-26 |
| Sell* | 792 | 262.56p | Ordinary |
11:27:47 - 04-Mar-26 |
| Sell* | 294 | 262.44p | Ordinary |
11:09:28 - 04-Mar-26 |
| Buy* | 294 | 263.85p | Ordinary |
11:09:28 - 04-Mar-26 |
| Sell* | 1,018 | 262.56p | Ordinary |
11:08:59 - 04-Mar-26 |
| Buy* | 2,652 | 263.80p | Ordinary |
11:02:21 - 04-Mar-26 |
| Sell* | 3,058 | 262.56p | Ordinary |
10:57:03 - 04-Mar-26 |
| Buy* | 2,614 | 263.80p | Ordinary |
10:50:18 - 04-Mar-26 |
| Sell* | 100 | 262.56p | Ordinary |
10:43:38 - 04-Mar-26 |
| Sell* | 2,000 | 262.56p | Ordinary |
10:38:16 - 04-Mar-26 |
| Buy* | 1 | 264.00p | SI Trade |
10:12:27 - 04-Mar-26 |
| Sell* | 5,000 | 262.16p | Ordinary |
09:17:30 - 04-Mar-26 |
| Unknown* | 0 | 262.00p | SI Trade |
09:16:37 - 04-Mar-26 |
| Buy* | 78 | 264.00p | SI Trade |
09:16:37 - 04-Mar-26 |
| Sell* | 2,000 | 262.361p | Ordinary |
09:15:54 - 04-Mar-26 |
| Buy* | 187 | 263.85p | Ordinary |
09:08:53 - 04-Mar-26 |
| Sell* | 750 | 262.41p | Ordinary |
09:01:05 - 04-Mar-26 |
| Buy* | 150 | 265.00p | SI Trade |
08:36:11 - 04-Mar-26 |
| Sell* | 440 | 262.00p | SI Trade |
08:36:11 - 04-Mar-26 |
| Sell* | 1,525 | 262.361p | Ordinary |
08:36:06 - 04-Mar-26 |
| Unknown* | 60,000 | 262.10p | Negotiated Trade |
08:34:31 - 04-Mar-26 |
| Unknown* | 12,000 | 262.33p | Ordinary |
08:28:08 - 04-Mar-26 |
| Sell* | 600 | 262.33p | Ordinary |
08:25:19 - 04-Mar-26 |
| Buy* | 2,500 | 265.00p | Ordinary |
08:09:02 - 04-Mar-26 |
| Buy* | 2,500 | 265.00p | Ordinary |
08:08:51 - 04-Mar-26 |
| Buy* | 6 | 265.00p | SI Trade |
08:07:53 - 04-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:07:53 - 04-Mar-26 |
| Buy* | 18 | 265.00p | SI Trade |
08:07:53 - 04-Mar-26 |
| Sell* | 3,088 | 262.25p | Ordinary |
08:01:56 - 04-Mar-26 |
| Unknown* | 550,000 | 266.86364p | Negotiated Trade |
17:03:54 - 03-Mar-26 |
| Buy* | 143 | 264.00p | Suspected BUY Trade |
16:35:22 - 03-Mar-26 |
| Buy* | 10,000 | 262.00p | Ordinary |
15:30:27 - 03-Mar-26 |
| Buy* | 2,093 | 261.85p | Ordinary |
15:28:05 - 03-Mar-26 |
| Buy* | 3,517 | 261.85p | Ordinary |
15:27:35 - 03-Mar-26 |
| Buy* | 2,000 | 261.85p | Ordinary |
15:25:50 - 03-Mar-26 |
| Buy* | 691 | 261.85p | Ordinary |
15:25:11 - 03-Mar-26 |
| Sell* | 259 | 260.85p | Ordinary |
15:24:30 - 03-Mar-26 |
| Buy* | 100 | 262.00p | Ordinary |
15:19:26 - 03-Mar-26 |
| Sell* | 7 | 260.00p | SI Trade |
15:19:25 - 03-Mar-26 |
| Buy* | 14 | 262.00p | SI Trade |
15:19:25 - 03-Mar-26 |
| Buy* | 2 | 262.00p | SI Trade |
15:19:25 - 03-Mar-26 |
| Sell* | 1 | 260.00p | SI Trade |
15:19:25 - 03-Mar-26 |
| Sell* | 1,773 | 261.85p | Ordinary |
15:14:02 - 03-Mar-26 |
| Sell* | 101 | 260.00p | Ordinary |
15:11:54 - 03-Mar-26 |
| Unknown* | 10,000 | 261.85p | Ordinary |
15:05:42 - 03-Mar-26 |
| Sell* | 2,546 | 261.85p | Ordinary |
15:01:00 - 03-Mar-26 |
| Sell* | 5,780 | 261.85p | Ordinary |
14:56:45 - 03-Mar-26 |
| Sell* | 386 | 261.40p | Ordinary |
14:55:36 - 03-Mar-26 |
| Sell* | 1,599 | 261.85p | Ordinary |
14:38:08 - 03-Mar-26 |
| Sell* | 1,320 | 261.85p | Ordinary |
14:19:31 - 03-Mar-26 |
| Sell* | 2,500 | 261.85p | Ordinary |
13:56:53 - 03-Mar-26 |
| Sell* | 776 | 261.85p | Ordinary |
13:42:18 - 03-Mar-26 |
| Sell* | 1,065 | 261.80p | Ordinary |
13:15:53 - 03-Mar-26 |
| Buy* | 7,500 | 263.40p | Ordinary |
13:13:38 - 03-Mar-26 |
| Sell* | 1,000 | 261.75p | Ordinary |
13:03:17 - 03-Mar-26 |
| Buy* | 3,793 | 263.45p | Ordinary |
13:03:05 - 03-Mar-26 |
| Sell* | 924 | 261.75p | Ordinary |
12:53:02 - 03-Mar-26 |
| Sell* | 3,822 | 261.75p | Ordinary |
12:50:10 - 03-Mar-26 |
| Sell* | 6,000 | 261.75p | Ordinary |
12:38:46 - 03-Mar-26 |
| Sell* | 1,960 | 261.75p | Ordinary |
12:32:22 - 03-Mar-26 |
| Sell* | 1,400 | 261.55p | Ordinary |
12:14:08 - 03-Mar-26 |
| Sell* | 1,498 | 261.55p | Ordinary |
12:13:54 - 03-Mar-26 |
| Sell* | 2,234 | 261.55p | Ordinary |
12:13:54 - 03-Mar-26 |
| Buy* | 1 | 264.00p | SI Trade |
12:13:54 - 03-Mar-26 |
| Unknown* | 19,550 | 262.9398p | Negotiated Trade |
12:13:52 - 03-Mar-26 |
| Sell* | 4,000 | 261.55p | Ordinary |
12:13:46 - 03-Mar-26 |
| Buy* | 500 | 263.49p | Ordinary |
12:13:12 - 03-Mar-26 |
| Buy* | 1 | 264.00p | Ordinary |
12:13:12 - 03-Mar-26 |
| Buy* | 83 | 265.00p | SI Trade |
12:13:12 - 03-Mar-26 |
| Sell* | 4,000 | 261.50p | Ordinary |
12:13:11 - 03-Mar-26 |
| Unknown* | 10,592 | 261.336p | Ordinary |
12:12:48 - 03-Mar-26 |
| Unknown* | 5,000 | 263.00p | Ordinary |
12:11:51 - 03-Mar-26 |
| Buy* | 228 | 265.00p | Ordinary |
12:11:47 - 03-Mar-26 |
| Sell* | 7 | 261.00p | SI Trade |
12:11:47 - 03-Mar-26 |
| Buy* | 235 | 265.00p | SI Trade |
12:11:47 - 03-Mar-26 |
| Sell* | 4,000 | 263.00p | Ordinary |
12:11:08 - 03-Mar-26 |
| Buy* | 228 | 265.00p | Ordinary |
12:05:31 - 03-Mar-26 |
| Buy* | 281 | 265.00p | SI Trade |
12:05:31 - 03-Mar-26 |
| Buy* | 378 | 265.35p | Ordinary |
12:05:12 - 03-Mar-26 |
| Unknown* | 6,883 | 264.50p | Ordinary |
12:04:47 - 03-Mar-26 |
| Buy* | 375 | 265.40p | Ordinary |
11:59:52 - 03-Mar-26 |
| Sell* | 3,850 | 264.665p | Ordinary |
11:59:44 - 03-Mar-26 |
| Sell* | 4,250 | 265.00p | Ordinary |
11:51:41 - 03-Mar-26 |
| Unknown* | 300,000 | 266.00p | Ordinary |
11:42:31 - 03-Mar-26 |
| Buy* | 1,706 | 266.55p | Ordinary |
11:24:27 - 03-Mar-26 |
| Sell* | 200 | 265.00p | SI Trade |
11:17:52 - 03-Mar-26 |
| Buy* | 4,948 | 266.80p | Ordinary |
11:17:42 - 03-Mar-26 |
| Buy* | 5,900 | 266.80p | Ordinary |
11:16:58 - 03-Mar-26 |
| Buy* | 1 | 267.935p | Ordinary |
11:07:12 - 03-Mar-26 |
| Buy* | 1,875 | 267.40p | Ordinary |
11:01:46 - 03-Mar-26 |
| Sell* | 10,025 | 265.00p | Uncrossing Trade |
11:00:20 - 03-Mar-26 |
| Unknown* | 30,000 | 265.00p | Negotiated Trade |
10:58:01 - 03-Mar-26 |
| Unknown* | -30,000 | 265.00p | Correction Negotiated Trade |
10:58:01 - 03-Mar-26 |
| Sell* | 500 | 265.00p | Ordinary |
10:57:53 - 03-Mar-26 |
| Sell* | 200 | 265.00p | Ordinary |
10:57:33 - 03-Mar-26 |
| Unknown* | 25,000 | 268.00p | Negotiated Trade |
10:55:00 - 03-Mar-26 |
| Sell* | 374 | 265.00p | Ordinary |
10:51:52 - 03-Mar-26 |
| Sell* | 64 | 265.00p | Ordinary |
10:48:09 - 03-Mar-26 |
| Sell* | 182 | 265.00p | Ordinary |
10:35:45 - 03-Mar-26 |
| Unknown* | 10,000 | 266.50p | Ordinary |
10:24:59 - 03-Mar-26 |
| Sell* | 2,500 | 266.50p | Ordinary |
10:20:37 - 03-Mar-26 |
| Buy* | 142 | 270.00p | SI Trade |
10:20:14 - 03-Mar-26 |
| Buy* | 224 | 270.00p | Ordinary |
10:19:09 - 03-Mar-26 |
| Buy* | 11 | 270.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Buy* | 15 | 270.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Sell* | 3 | 268.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Buy* | 257 | 270.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Sell* | 144 | 268.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Sell* | 1 | 268.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Sell* | 18 | 268.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Buy* | 5 | 270.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
10:19:09 - 03-Mar-26 |
| Sell* | 1,000 | 268.08p | Ordinary |
10:18:56 - 03-Mar-26 |
| Sell* | 2,500 | 269.96p | Ordinary |
10:14:15 - 03-Mar-26 |