| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,989 | 261.00p | Suspected BUY Trade |
16:35:23 - 02-Mar-26 |
| Sell* | 30 | 258.00p | SI Trade |
16:29:53 - 02-Mar-26 |
| Sell* | 21 | 258.00p | SI Trade |
16:29:01 - 02-Mar-26 |
| Buy* | 1 | 260.18p | Ordinary |
16:28:44 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:28:28 - 02-Mar-26 |
| Unknown* | 16 | 259.00p | SI Trade |
16:27:23 - 02-Mar-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
16:22:42 - 02-Mar-26 |
| Buy* | 26 | 260.00p | Automatic Execution |
16:15:42 - 02-Mar-26 |
| Sell* | 312 | 258.50p | Automatic Execution |
16:01:17 - 02-Mar-26 |
| Sell* | 313 | 258.50p | Automatic Execution |
16:01:17 - 02-Mar-26 |
| Sell* | 2,291 | 260.00p | Automatic Execution |
16:01:16 - 02-Mar-26 |
| Buy* | 48 | 260.00p | Automatic Execution |
16:01:16 - 02-Mar-26 |
| Buy* | 593 | 260.00p | Automatic Execution |
16:01:16 - 02-Mar-26 |
| Sell* | 29 | 258.00p | Automatic Execution |
16:00:11 - 02-Mar-26 |
| Buy* | 767 | 259.4388p | Suspected BUY Trade |
15:50:33 - 02-Mar-26 |
| Buy* | 163 | 259.46p | Ordinary |
15:49:26 - 02-Mar-26 |
| Sell* | 167 | 258.89p | Ordinary |
15:43:18 - 02-Mar-26 |
| Sell* | 16 | 258.50p | Automatic Execution |
15:15:21 - 02-Mar-26 |
| Buy* | 11 | 261.50p | SI Trade |
14:57:59 - 02-Mar-26 |
| Sell* | 203 | 258.50p | Automatic Execution |
14:39:21 - 02-Mar-26 |
| Sell* | 37 | 258.50p | Automatic Execution |
14:39:21 - 02-Mar-26 |
| Buy* | 132 | 260.00p | Automatic Execution |
14:39:21 - 02-Mar-26 |
| Buy* | 390 | 260.00p | Automatic Execution |
14:39:21 - 02-Mar-26 |
| Buy* | 703 | 260.00p | Automatic Execution |
14:39:21 - 02-Mar-26 |
| Buy* | 587 | 260.00p | Automatic Execution |
14:39:21 - 02-Mar-26 |
| Sell* | 600 | 261.50p | Automatic Execution |
14:35:28 - 02-Mar-26 |
| Sell* | 1,360 | 261.50p | Automatic Execution |
14:35:28 - 02-Mar-26 |
| Sell* | 29 | 261.50p | Automatic Execution |
14:35:28 - 02-Mar-26 |
| Buy* | 287 | 262.00p | Automatic Execution |
14:28:10 - 02-Mar-26 |
| Buy* | 201 | 262.00p | Automatic Execution |
14:28:10 - 02-Mar-26 |
| Sell* | 692 | 262.00p | Automatic Execution |
14:28:06 - 02-Mar-26 |
| Sell* | 2,500 | 262.50p | Ordinary |
14:27:41 - 02-Mar-26 |
| Buy* | 186 | 263.478p | Suspected BUY Trade |
14:25:48 - 02-Mar-26 |
| Sell* | 1,003 | 262.63p | Ordinary |
14:21:43 - 02-Mar-26 |
| Buy* | 2,100 | 263.85p | Ordinary |
14:06:08 - 02-Mar-26 |
| Buy* | 564 | 263.87p | Ordinary |
13:51:35 - 02-Mar-26 |
| Sell* | 4,047 | 260.0881p | Negotiated Trade |
13:30:18 - 02-Mar-26 |
| Buy* | 2,500 | 261.80p | Ordinary |
13:17:18 - 02-Mar-26 |
| Buy* | 20 | 261.50p | Automatic Execution |
13:14:00 - 02-Mar-26 |
| Buy* | 2,500 | 261.875p | Ordinary |
13:13:29 - 02-Mar-26 |
| Buy* | 1,000 | 262.78p | Ordinary |
13:11:08 - 02-Mar-26 |
| Sell* | 11 | 260.00p | SI Trade |
12:33:27 - 02-Mar-26 |
| Buy* | 3,750 | 262.3738p | Suspected BUY Trade |
12:32:23 - 02-Mar-26 |
| Buy* | 228 | 262.00p | Automatic Execution |
12:32:18 - 02-Mar-26 |
| Buy* | 469 | 262.00p | Automatic Execution |
12:32:18 - 02-Mar-26 |
| Buy* | 525 | 260.50p | Automatic Execution |
12:32:10 - 02-Mar-26 |
| Buy* | 701 | 260.50p | Automatic Execution |
12:32:10 - 02-Mar-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
12:26:05 - 02-Mar-26 |
| Buy* | 518 | 261.00p | Automatic Execution |
12:25:22 - 02-Mar-26 |
| Buy* | 700 | 261.00p | Automatic Execution |
12:25:22 - 02-Mar-26 |
| Sell* | 694 | 260.50p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 600 | 260.50p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 574 | 262.50p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 601 | 263.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 440 | 259.50p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 1,651 | 260.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 750 | 260.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 1,173 | 260.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 5,000 | 260.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 750 | 261.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 1,097 | 261.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 1,091 | 261.50p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 750 | 262.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 7,463 | 262.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 750 | 262.50p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 750 | 263.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 528 | 263.50p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 750 | 263.50p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 685 | 264.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 557 | 264.00p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Sell* | 604 | 264.50p | Automatic Execution |
12:19:14 - 02-Mar-26 |
| Buy* | 3,732 | 266.3725p | Ordinary |
12:14:22 - 02-Mar-26 |
| Buy* | 11 | 267.00p | SI Trade |
11:35:08 - 02-Mar-26 |
| Sell* | 5,000 | 264.4575p | Ordinary |
11:13:06 - 02-Mar-26 |
| Buy* | 938 | 266.375p | Ordinary |
10:56:32 - 02-Mar-26 |
| Buy* | 200 | 267.00p | Automatic Execution |
10:46:14 - 02-Mar-26 |
| Buy* | 66 | 267.50p | SI Trade |
09:35:06 - 02-Mar-26 |
| Buy* | 407 | 267.00p | Automatic Execution |
09:35:06 - 02-Mar-26 |
| Sell* | 344 | 265.00p | Automatic Execution |
09:29:03 - 02-Mar-26 |
| Sell* | 572 | 265.00p | Automatic Execution |
09:29:03 - 02-Mar-26 |
| Sell* | 682 | 265.50p | Automatic Execution |
09:29:03 - 02-Mar-26 |
| Sell* | 2,500 | 267.67p | Ordinary |
09:22:05 - 02-Mar-26 |
| Sell* | 269 | 269.50p | Automatic Execution |
09:21:48 - 02-Mar-26 |
| Sell* | 516 | 270.00p | Automatic Execution |
09:21:00 - 02-Mar-26 |
| Buy* | 383 | 270.00p | Automatic Execution |
09:20:58 - 02-Mar-26 |
| Sell* | 672 | 270.00p | Automatic Execution |
09:20:58 - 02-Mar-26 |
| Sell* | 1,211 | 271.00p | Automatic Execution |
09:20:47 - 02-Mar-26 |
| Sell* | 600 | 273.00p | Automatic Execution |
09:20:31 - 02-Mar-26 |
| Sell* | 664 | 273.00p | Automatic Execution |
09:20:31 - 02-Mar-26 |
| Sell* | 5,000 | 270.1507p | Ordinary |
09:20:23 - 02-Mar-26 |
| Buy* | 9,115 | 272.80p | Ordinary |
09:20:11 - 02-Mar-26 |
| Sell* | 2,207 | 270.7018p | Ordinary |
09:09:22 - 02-Mar-26 |
| Unknown* | 373 | 271.50p | SI Trade |
09:08:25 - 02-Mar-26 |
| Unknown* | 0 | 273.50p | SI Trade |
09:07:50 - 02-Mar-26 |
| Buy* | 37 | 273.50p | SI Trade |
09:07:25 - 02-Mar-26 |
| Buy* | 37 | 273.50p | SI Trade |
09:06:59 - 02-Mar-26 |
| Buy* | 37 | 273.50p | SI Trade |
09:06:44 - 02-Mar-26 |
| Buy* | 37 | 274.00p | SI Trade |
09:06:35 - 02-Mar-26 |
| Buy* | 1 | 273.50p | SI Trade |
09:06:35 - 02-Mar-26 |
| Buy* | 1 | 273.50p | SI Trade |
09:06:30 - 02-Mar-26 |
| Buy* | 1 | 273.50p | SI Trade |
09:06:30 - 02-Mar-26 |
| Buy* | 1 | 274.00p | SI Trade |
09:06:21 - 02-Mar-26 |
| Buy* | 1 | 273.50p | SI Trade |
09:06:20 - 02-Mar-26 |
| Unknown* | 0 | 272.00p | SI Trade |
09:06:19 - 02-Mar-26 |
| Buy* | 676 | 271.00p | Automatic Execution |
09:06:19 - 02-Mar-26 |
| Buy* | 583 | 271.00p | Automatic Execution |
09:06:19 - 02-Mar-26 |
| Buy* | 1,635 | 270.00p | Automatic Execution |
09:06:19 - 02-Mar-26 |
| Buy* | 790 | 270.00p | Automatic Execution |
09:06:19 - 02-Mar-26 |
| Buy* | 606 | 270.00p | Automatic Execution |
09:06:19 - 02-Mar-26 |
| Buy* | 621 | 269.28p | Ordinary |
09:05:44 - 02-Mar-26 |
| Buy* | 1 | 269.28p | Ordinary |
08:57:06 - 02-Mar-26 |
| Buy* | 3,669 | 270.918p | SI Trade |
08:48:10 - 02-Mar-26 |
| Buy* | 2,202 | 270.78p | Ordinary |
08:44:53 - 02-Mar-26 |
| Sell* | 41 | 273.00p | Automatic Execution |
08:35:22 - 02-Mar-26 |
| Sell* | 2,357 | 273.00p | Automatic Execution |
08:35:22 - 02-Mar-26 |
| Sell* | 143 | 273.00p | Automatic Execution |
08:35:22 - 02-Mar-26 |
| Buy* | 15 | 279.00p | SI Trade |
08:32:00 - 02-Mar-26 |
| Buy* | 27 | 278.50p | SI Trade |
08:30:32 - 02-Mar-26 |
| Sell* | 8 | 270.50p | SI Trade |
08:25:00 - 02-Mar-26 |
| Sell* | 2,397 | 270.304p | Ordinary |
08:24:45 - 02-Mar-26 |
| Sell* | 10 | 269.50p | SI Trade |
08:24:45 - 02-Mar-26 |
| Sell* | 161 | 270.00p | Automatic Execution |
08:24:44 - 02-Mar-26 |
| Buy* | 73 | 270.00p | Automatic Execution |
08:24:44 - 02-Mar-26 |
| Buy* | 1,588 | 269.1502p | Ordinary |
08:24:41 - 02-Mar-26 |
| Buy* | 450 | 269.50p | Automatic Execution |
08:22:51 - 02-Mar-26 |
| Unknown* | 5 | 269.50p | OTC Trade |
08:22:41 - 02-Mar-26 |
| Buy* | 6 | 269.50p | SI Trade |
08:22:41 - 02-Mar-26 |
| Buy* | 125 | 268.00p | Automatic Execution |
08:22:23 - 02-Mar-26 |
| Buy* | 71 | 267.50p | Automatic Execution |
08:22:23 - 02-Mar-26 |
| Buy* | 685 | 267.50p | Automatic Execution |
08:22:23 - 02-Mar-26 |
| Buy* | 619 | 267.50p | Automatic Execution |
08:22:23 - 02-Mar-26 |
| Sell* | 71 | 266.00p | Automatic Execution |
08:22:11 - 02-Mar-26 |
| Buy* | 76 | 267.00p | Automatic Execution |
08:22:11 - 02-Mar-26 |
| Buy* | 1,050 | 266.50p | Automatic Execution |
08:22:11 - 02-Mar-26 |
| Buy* | 550 | 266.50p | Automatic Execution |
08:22:11 - 02-Mar-26 |
| Buy* | 2,200 | 264.297p | Ordinary |
08:16:01 - 02-Mar-26 |
| Buy* | 3,751 | 265.009p | Ordinary |
08:13:56 - 02-Mar-26 |
| Buy* | 8 | 266.00p | SI Trade |
08:09:10 - 02-Mar-26 |
| Sell* | 37 | 262.00p | Automatic Execution |
08:05:53 - 02-Mar-26 |
| Buy* | 1 | 265.50p | SI Trade |
08:04:17 - 02-Mar-26 |
| Unknown* | 0 | 265.50p | SI Trade |
08:04:17 - 02-Mar-26 |
| Sell* | 4 | 262.00p | SI Trade |
08:04:17 - 02-Mar-26 |
| Buy* | 1,872 | 265.36p | Ordinary |
08:04:05 - 02-Mar-26 |
| Buy* | 3,744 | 265.533p | SI Trade |
08:03:26 - 02-Mar-26 |
| Buy* | 3,751 | 264.996p | Ordinary |
08:01:14 - 02-Mar-26 |
| Buy* | 4 | 265.50p | Suspected BUY Trade |
08:00:27 - 02-Mar-26 |
| Sell* | 25,446 | 260.00p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Unknown* | 63,022 | 259.00p | Negotiated Trade |
16:30:44 - 27-Feb-26 |
| Unknown* | 65,000 | 259.00p | Negotiated Trade |
16:30:39 - 27-Feb-26 |
| Sell* | 68 | 260.00p | Automatic Execution |
16:29:53 - 27-Feb-26 |
| Buy* | 343 | 260.00p | Automatic Execution |
16:29:32 - 27-Feb-26 |
| Buy* | 1,384 | 259.00p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 47 | 258.00p | SI Trade |
16:28:04 - 27-Feb-26 |
| Buy* | 357 | 259.194p | Ordinary |
16:26:34 - 27-Feb-26 |
| Buy* | 269 | 259.273p | Ordinary |
16:22:07 - 27-Feb-26 |
| Sell* | 62 | 258.00p | SI Trade |
16:21:35 - 27-Feb-26 |
| Sell* | 347 | 259.00p | Automatic Execution |
16:17:26 - 27-Feb-26 |
| Sell* | 1,161 | 258.50p | Ordinary |
16:00:54 - 27-Feb-26 |
| Buy* | 1 | 260.50p | SI Trade |
15:46:27 - 27-Feb-26 |
| Sell* | 3,165 | 258.82p | Ordinary |
15:43:27 - 27-Feb-26 |
| Unknown* | 1 | 260.50p | OTC Trade |
15:25:45 - 27-Feb-26 |
| Sell* | 518 | 259.122p | Ordinary |
15:22:32 - 27-Feb-26 |
| Buy* | 2 | 261.00p | SI Trade |
15:16:01 - 27-Feb-26 |
| Buy* | 186 | 260.1897p | Ordinary |
15:09:59 - 27-Feb-26 |
| Sell* | 419 | 261.00p | Automatic Execution |
15:08:50 - 27-Feb-26 |
| Sell* | 441 | 261.00p | Automatic Execution |
15:08:50 - 27-Feb-26 |
| Buy* | 100 | 262.50p | Automatic Execution |
14:10:10 - 27-Feb-26 |
| Sell* | 140 | 261.00p | Automatic Execution |
14:01:14 - 27-Feb-26 |
| Sell* | 87 | 261.50p | Automatic Execution |
14:01:12 - 27-Feb-26 |
| Sell* | 537 | 262.00p | Automatic Execution |
14:01:12 - 27-Feb-26 |
| Sell* | 811 | 262.00p | Automatic Execution |
14:01:12 - 27-Feb-26 |
| Sell* | 1,200 | 262.998p | Ordinary |
13:28:00 - 27-Feb-26 |
| Sell* | 41 | 262.00p | Automatic Execution |
13:26:23 - 27-Feb-26 |
| Sell* | 643 | 262.00p | SI Trade |
13:25:32 - 27-Feb-26 |
| Sell* | 834 | 262.62p | Ordinary |
13:25:29 - 27-Feb-26 |
| Buy* | 1,516 | 262.50p | Automatic Execution |
13:24:52 - 27-Feb-26 |
| Sell* | 600 | 262.50p | Automatic Execution |
13:24:52 - 27-Feb-26 |
| Sell* | 322 | 262.50p | Automatic Execution |
13:24:52 - 27-Feb-26 |
| Sell* | 562 | 262.50p | Automatic Execution |
13:24:52 - 27-Feb-26 |
| Buy* | 1,984 | 262.50p | Automatic Execution |
13:24:46 - 27-Feb-26 |
| Sell* | 516 | 262.50p | Automatic Execution |
13:24:46 - 27-Feb-26 |
| Sell* | 17 | 263.684p | Ordinary |
13:18:26 - 27-Feb-26 |
| Sell* | 1 | 262.50p | SI Trade |
13:02:09 - 27-Feb-26 |
| Sell* | 4,911 | 262.92p | SI Trade |
12:34:43 - 27-Feb-26 |
| Sell* | 834 | 263.40p | Ordinary |
12:25:04 - 27-Feb-26 |
| Buy* | 49 | 265.00p | SI Trade |
12:21:29 - 27-Feb-26 |
| Sell* | 1,292 | 263.40p | Ordinary |
11:47:00 - 27-Feb-26 |
| Unknown* | 6 | 264.00p | SI Trade |
11:40:11 - 27-Feb-26 |
| Buy* | 5 | 266.00p | SI Trade |
11:40:11 - 27-Feb-26 |
| Sell* | 683 | 264.50p | Automatic Execution |
11:40:11 - 27-Feb-26 |
| Sell* | 5,051 | 265.00p | Automatic Execution |
11:40:11 - 27-Feb-26 |
| Unknown* | 932 | 265.50p | Ordinary |
11:38:31 - 27-Feb-26 |
| Unknown* | 2,000 | 265.50p | Ordinary |
11:20:56 - 27-Feb-26 |
| Sell* | 356 | 265.16p | Ordinary |
10:47:58 - 27-Feb-26 |
| Buy* | 520 | 265.50p | Automatic Execution |
10:29:28 - 27-Feb-26 |
| Buy* | 80 | 265.50p | Automatic Execution |
10:29:28 - 27-Feb-26 |
| Buy* | 949 | 265.00p | Automatic Execution |
10:29:28 - 27-Feb-26 |
| Sell* | 2,659 | 263.32p | Ordinary |
10:14:02 - 27-Feb-26 |
| Sell* | 7,123 | 262.927p | SI Trade |
09:54:43 - 27-Feb-26 |