| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 477.99p | Suspected BUY Trade |
15:13:02 - 02-Mar-26 |
| Sell* | 1,093 | 477.50p | Automatic Execution |
14:35:41 - 02-Mar-26 |
| Sell* | 2,459 | 477.60p | Automatic Execution |
14:35:31 - 02-Mar-26 |
| Unknown* | 0 | 478.20p | SI Trade |
14:23:25 - 02-Mar-26 |
| Sell* | 818 | 477.70p | Negotiated Trade |
13:39:47 - 02-Mar-26 |
| Buy* | 1,298 | 476.85p | Automatic Execution |
13:31:25 - 02-Mar-26 |
| Sell* | 2 | 477.80p | Negotiated Trade |
12:19:35 - 02-Mar-26 |
| Sell* | 29,963 | 477.80p | Automatic Execution |
11:16:03 - 02-Mar-26 |
| Sell* | 29,963 | 477.80p | Automatic Execution |
11:15:58 - 02-Mar-26 |
| Sell* | 29,963 | 477.80p | Automatic Execution |
11:15:52 - 02-Mar-26 |
| Sell* | 29,963 | 477.80p | Automatic Execution |
11:15:47 - 02-Mar-26 |
| Sell* | 29,963 | 477.90p | Automatic Execution |
11:15:42 - 02-Mar-26 |
| Sell* | 724 | 477.935p | Negotiated Trade |
10:43:04 - 02-Mar-26 |
| Buy* | 45 | 478.31p | Suspected BUY Trade |
10:19:33 - 02-Mar-26 |
| Sell* | 14 | 477.67p | Negotiated Trade |
09:00:27 - 02-Mar-26 |
| Sell* | 1 | 477.40p | Negotiated Trade |
08:53:03 - 02-Mar-26 |
| Buy* | 1 | 478.40p | Suspected BUY Trade |
08:39:04 - 02-Mar-26 |
| Unknown* | 0 | 480.25p | SI Trade |
08:10:43 - 02-Mar-26 |
| Unknown* | 0 | 480.40p | SI Trade |
08:10:40 - 02-Mar-26 |
| Buy* | 5,400 | 478.267p | Ordinary |
08:05:17 - 02-Mar-26 |
| Sell* | 1,194 | 477.85p | Uncrossing Trade |
16:35:21 - 27-Feb-26 |
| Unknown* | 0 | 478.05p | SI Trade |
16:11:38 - 27-Feb-26 |
| Unknown* | 0 | 478.05p | SI Trade |
16:09:22 - 27-Feb-26 |
| Buy* | 2 | 478.05p | SI Trade |
16:06:46 - 27-Feb-26 |
| Buy* | 1 | 478.26p | Suspected BUY Trade |
15:18:20 - 27-Feb-26 |
| Buy* | 3 | 478.30p | SI Trade |
15:12:54 - 27-Feb-26 |
| Sell* | 15 | 478.0025p | Negotiated Trade |
14:13:30 - 27-Feb-26 |
| Buy* | 81,639 | 477.85p | Automatic Execution |
13:33:44 - 27-Feb-26 |
| Sell* | 1 | 477.90p | Automatic Execution |
13:33:44 - 27-Feb-26 |
| Sell* | 1,047 | 477.9533p | Negotiated Trade |
13:32:16 - 27-Feb-26 |
| Sell* | 837 | 478.00p | Negotiated Trade |
12:35:50 - 27-Feb-26 |
| Sell* | 156 | 478.148p | Ordinary |
11:53:43 - 27-Feb-26 |
| Buy* | 3,761 | 478.179p | Ordinary |
09:15:11 - 27-Feb-26 |
| Buy* | 6,271 | 478.177p | Ordinary |
09:06:33 - 27-Feb-26 |
| Unknown* | 0 | 478.35p | SI Trade |
08:59:53 - 27-Feb-26 |
| Unknown* | 0 | 478.35p | SI Trade |
08:54:45 - 27-Feb-26 |
| Buy* | 42 | 478.246p | Suspected BUY Trade |
08:36:36 - 27-Feb-26 |
| Unknown* | 0 | 479.50p | SI Trade |
08:11:50 - 27-Feb-26 |
| Buy* | 1 | 479.60p | SI Trade |
08:11:49 - 27-Feb-26 |
| Buy* | 1 | 479.55p | Automatic Execution |
08:11:49 - 27-Feb-26 |
| Sell* | 677 | 477.85p | Uncrossing Trade |
16:35:04 - 26-Feb-26 |
| Unknown* | 0 | 478.10p | SI Trade |
15:12:02 - 26-Feb-26 |
| Buy* | 2 | 478.12p | Suspected BUY Trade |
15:10:50 - 26-Feb-26 |
| Buy* | 371 | 478.105p | Suspected BUY Trade |
13:06:17 - 26-Feb-26 |
| Sell* | 210 | 477.85p | Negotiated Trade |
11:13:10 - 26-Feb-26 |
| Sell* | 1,230 | 477.932p | Ordinary |
10:42:35 - 26-Feb-26 |
| Buy* | 108 | 478.163p | Ordinary |
09:51:46 - 26-Feb-26 |
| Sell* | 7 | 477.931p | Negotiated Trade |
09:17:47 - 26-Feb-26 |
| Unknown* | 0 | 478.30p | SI Trade |
08:40:48 - 26-Feb-26 |
| Buy* | 2,500 | 477.916p | Suspected BUY Trade |
08:36:58 - 26-Feb-26 |
| Unknown* | 0 | 480.95p | SI Trade |
08:13:43 - 26-Feb-26 |
| Sell* | 6 | 477.75p | Uncrossing Trade |
16:35:04 - 25-Feb-26 |
| Buy* | 4,110 | 477.95p | Automatic Execution |
15:46:23 - 25-Feb-26 |
| Sell* | 4,112 | 477.95p | Automatic Execution |
15:46:15 - 25-Feb-26 |
| Sell* | 5,218 | 478.00p | Automatic Execution |
15:46:09 - 25-Feb-26 |
| Sell* | 4,400 | 478.0229p | Negotiated Trade |
15:14:12 - 25-Feb-26 |
| Sell* | 15,000 | 478.0229p | Negotiated Trade |
15:10:27 - 25-Feb-26 |
| Buy* | 37 | 478.135p | Suspected BUY Trade |
15:08:06 - 25-Feb-26 |
| Sell* | 4,184 | 478.0229p | Negotiated Trade |
14:40:39 - 25-Feb-26 |
| Sell* | 330 | 478.015p | Negotiated Trade |
14:12:54 - 25-Feb-26 |
| Sell* | 1,695 | 478.015p | Negotiated Trade |
14:09:03 - 25-Feb-26 |
| Buy* | 6 | 478.123p | Suspected BUY Trade |
11:52:31 - 25-Feb-26 |
| Sell* | 364 | 478.0225p | Negotiated Trade |
10:42:47 - 25-Feb-26 |
| Unknown* | 0 | 478.15p | SI Trade |
10:23:52 - 25-Feb-26 |
| Buy* | 2,355 | 478.045p | Ordinary |
08:59:33 - 25-Feb-26 |
| Unknown* | 0 | 478.15p | SI Trade |
08:54:27 - 25-Feb-26 |
| Sell* | 10 | 477.60p | Uncrossing Trade |
16:35:18 - 24-Feb-26 |
| Buy* | 9 | 477.978p | Suspected BUY Trade |
16:11:47 - 24-Feb-26 |
| Buy* | 26 | 478.005p | Suspected BUY Trade |
15:19:10 - 24-Feb-26 |
| Buy* | 104 | 477.928p | Suspected BUY Trade |
12:42:25 - 24-Feb-26 |
| Buy* | 6 | 477.928p | Suspected BUY Trade |
11:05:03 - 24-Feb-26 |
| Buy* | 117 | 477.96p | Suspected BUY Trade |
10:42:15 - 24-Feb-26 |
| Sell* | 284 | 477.77p | Ordinary |
10:08:57 - 24-Feb-26 |
| Sell* | 7 | 477.69p | Negotiated Trade |
09:45:34 - 24-Feb-26 |
| Buy* | 1,268 | 478.01p | Suspected BUY Trade |
09:02:01 - 24-Feb-26 |
| Unknown* | 0 | 478.10p | SI Trade |
08:39:07 - 24-Feb-26 |
| Buy* | 2 | 478.15p | SI Trade |
08:02:54 - 24-Feb-26 |
| Unknown* | 0 | 478.15p | SI Trade |
08:02:54 - 24-Feb-26 |
| Unknown* | 0 | 478.15p | SI Trade |
08:02:54 - 24-Feb-26 |
| Buy* | 158 | 477.85p | Automatic Execution |
16:28:55 - 23-Feb-26 |
| Sell* | 120 | 477.713p | Negotiated Trade |
15:31:11 - 23-Feb-26 |
| Buy* | 2,085 | 477.965p | Suspected BUY Trade |
15:19:34 - 23-Feb-26 |
| Buy* | 2 | 477.965p | Suspected BUY Trade |
15:02:03 - 23-Feb-26 |
| Sell* | 165 | 477.90p | Automatic Execution |
15:01:03 - 23-Feb-26 |
| Unknown* | 0 | 478.00p | SI Trade |
14:56:17 - 23-Feb-26 |
| Buy* | 2,819 | 478.00p | Automatic Execution |
11:31:17 - 23-Feb-26 |
| Buy* | 1,827 | 478.00p | Automatic Execution |
11:31:17 - 23-Feb-26 |
| Buy* | 118 | 477.934p | Ordinary |
10:46:25 - 23-Feb-26 |
| Buy* | 641 | 477.933p | Ordinary |
09:50:22 - 23-Feb-26 |
| Sell* | 1 | 477.60p | SI Trade |
09:19:41 - 23-Feb-26 |
| Buy* | 38 | 477.969p | Suspected BUY Trade |
08:54:01 - 23-Feb-26 |
| Sell* | 3 | 477.60p | Negotiated Trade |
08:44:08 - 23-Feb-26 |
| Unknown* | 0 | 478.05p | SI Trade |
08:35:25 - 23-Feb-26 |
| Buy* | 4 | 478.05p | SI Trade |
08:17:25 - 23-Feb-26 |
| Unknown* | 0 | 478.05p | SI Trade |
08:06:52 - 23-Feb-26 |
| Unknown* | 0 | 478.00p | SI Trade |
08:00:38 - 23-Feb-26 |
| Unknown* | 0 | 478.00p | SI Trade |
08:00:38 - 23-Feb-26 |
| Unknown* | 0 | 478.00p | SI Trade |
16:03:00 - 20-Feb-26 |
| Buy* | 235 | 477.8408p | Suspected BUY Trade |
15:40:25 - 20-Feb-26 |
| Sell* | 500 | 477.738p | Ordinary |
15:28:48 - 20-Feb-26 |
| Buy* | 1 | 477.87p | Suspected BUY Trade |
15:00:57 - 20-Feb-26 |
| Unknown* | 8,929 | 477.7488p | OTC Trade |
14:31:30 - 20-Feb-26 |
| Unknown* | 0 | 477.95p | SI Trade |
14:12:30 - 20-Feb-26 |
| Sell* | 3 | 477.50p | Negotiated Trade |
13:10:50 - 20-Feb-26 |
| Buy* | 282 | 477.90p | Automatic Execution |
12:47:35 - 20-Feb-26 |
| Buy* | 94 | 477.90p | Automatic Execution |
12:17:28 - 20-Feb-26 |
| Sell* | 1,071 | 477.55p | Automatic Execution |
11:09:33 - 20-Feb-26 |
| Sell* | 10,444 | 477.639p | Ordinary |
10:08:54 - 20-Feb-26 |
| Sell* | 8,768 | 477.637p | Ordinary |
10:06:45 - 20-Feb-26 |
| Unknown* | 0 | 477.50p | SI Trade |
10:06:13 - 20-Feb-26 |
| Sell* | 16 | 477.50p | SI Trade |
10:06:13 - 20-Feb-26 |
| Sell* | 6,200 | 477.50p | SI Trade |
09:26:58 - 20-Feb-26 |
| Unknown* | 0 | 477.95p | SI Trade |
08:59:09 - 20-Feb-26 |
| Sell* | 24 | 477.581p | Negotiated Trade |
08:47:22 - 20-Feb-26 |
| Unknown* | 0 | 477.90p | SI Trade |
08:09:16 - 20-Feb-26 |
| Buy* | 4 | 477.90p | SI Trade |
08:09:16 - 20-Feb-26 |
| Buy* | 17 | 477.90p | Automatic Execution |
08:08:38 - 20-Feb-26 |
| Unknown* | 0 | 477.95p | SI Trade |
08:08:28 - 20-Feb-26 |
| Unknown* | 0 | 477.95p | SI Trade |
08:08:28 - 20-Feb-26 |
| Unknown* | 0 | 477.95p | SI Trade |
08:08:28 - 20-Feb-26 |
| Buy* | 4 | 478.50p | Automatic Execution |
08:00:31 - 20-Feb-26 |
| Buy* | 2 | 477.815p | Suspected BUY Trade |
15:02:47 - 19-Feb-26 |
| Sell* | 146 | 477.66p | Ordinary |
14:09:57 - 19-Feb-26 |
| Buy* | 10,449 | 477.578p | Ordinary |
11:04:25 - 19-Feb-26 |
| Buy* | 3,924 | 477.7324p | Suspected BUY Trade |
10:40:28 - 19-Feb-26 |
| Sell* | 361 | 477.572p | Ordinary |
10:40:25 - 19-Feb-26 |
| Sell* | 29 | 477.572p | Ordinary |
10:40:19 - 19-Feb-26 |
| Buy* | 880 | 477.80p | Suspected BUY Trade |
10:39:07 - 19-Feb-26 |
| Sell* | 1 | 477.35p | Negotiated Trade |
10:06:37 - 19-Feb-26 |
| Buy* | 10,490 | 477.606p | Ordinary |
09:23:02 - 19-Feb-26 |
| Buy* | 16 | 477.80p | SI Trade |
09:19:47 - 19-Feb-26 |
| Buy* | 16 | 477.80p | SI Trade |
08:51:49 - 19-Feb-26 |
| Buy* | 17 | 477.75p | Automatic Execution |
08:51:49 - 19-Feb-26 |
| Unknown* | 0 | 477.85p | SI Trade |
08:45:03 - 19-Feb-26 |
| Buy* | 1 | 477.85p | Suspected BUY Trade |
08:22:15 - 19-Feb-26 |
| Unknown* | 0 | 477.75p | SI Trade |
08:03:31 - 19-Feb-26 |
| Buy* | 17 | 477.95p | Automatic Execution |
08:03:31 - 19-Feb-26 |
| Buy* | 3 | 477.75p | SI Trade |
08:03:28 - 19-Feb-26 |
| Buy* | 5,235 | 477.455p | Suspected BUY Trade |
08:01:01 - 19-Feb-26 |
| Buy* | 10 | 477.565p | Suspected BUY Trade |
15:08:13 - 18-Feb-26 |
| Sell* | 1 | 477.285p | Negotiated Trade |
15:07:07 - 18-Feb-26 |
| Sell* | 1,194 | 477.295p | Negotiated Trade |
14:12:48 - 18-Feb-26 |
| Unknown* | 40,000 | 477.52p | SI Trade Negotiated Trade |
14:02:04 - 18-Feb-26 |
| Sell* | 5,010 | 477.30p | Automatic Execution |
13:52:47 - 18-Feb-26 |
| Unknown* | 0 | 477.70p | SI Trade |
13:05:15 - 18-Feb-26 |
| Buy* | 128 | 477.70p | Suspected BUY Trade |
12:58:47 - 18-Feb-26 |
| Sell* | 151 | 477.3639p | Negotiated Trade |
11:44:22 - 18-Feb-26 |
| Buy* | 63 | 477.547p | Ordinary |
11:38:24 - 18-Feb-26 |
| Buy* | 170 | 477.619p | Suspected BUY Trade |
10:48:36 - 18-Feb-26 |
| Sell* | 13,441 | 477.3697p | Negotiated Trade |
10:09:35 - 18-Feb-26 |
| Buy* | 313 | 477.537p | Ordinary |
09:19:12 - 18-Feb-26 |
| Unknown* | 0 | 477.85p | SI Trade |
08:29:29 - 18-Feb-26 |
| Sell* | 1,834 | 476.65p | Automatic Execution |
08:10:22 - 18-Feb-26 |
| Buy* | 81,326 | 476.65p | Automatic Execution |
08:10:22 - 18-Feb-26 |
| Buy* | 2 | 480.20p | SI Trade |
08:07:07 - 18-Feb-26 |
| Buy* | 6 | 480.15p | Automatic Execution |
08:07:02 - 18-Feb-26 |
| Unknown* | 0 | 477.65p | SI Trade |
08:06:58 - 18-Feb-26 |
| Buy* | 418 | 477.65p | Suspected BUY Trade |
16:35:22 - 17-Feb-26 |
| Sell* | 1,049 | 477.218p | Ordinary |
16:26:04 - 17-Feb-26 |
| Unknown* | 0 | 477.60p | SI Trade |
16:19:18 - 17-Feb-26 |
| Unknown* | 0 | 477.60p | SI Trade |
16:19:18 - 17-Feb-26 |
| Buy* | 1 | 477.555p | Suspected BUY Trade |
15:11:35 - 17-Feb-26 |
| Buy* | 2 | 477.555p | Suspected BUY Trade |
15:00:34 - 17-Feb-26 |
| Sell* | 10 | 477.10p | Negotiated Trade |
14:36:34 - 17-Feb-26 |
| Unknown* | 175,000 | 477.58p | SI Trade Negotiated Trade |
12:29:17 - 17-Feb-26 |
| Buy* | 418 | 477.442p | Ordinary |
11:04:09 - 17-Feb-26 |
| Buy* | 418 | 477.442p | Ordinary |
10:50:52 - 17-Feb-26 |
| Sell* | 9,474 | 477.299p | Ordinary |
10:44:16 - 17-Feb-26 |
| Sell* | 19 | 477.281p | Negotiated Trade |
10:36:19 - 17-Feb-26 |
| Buy* | 418 | 477.439p | Ordinary |
10:33:31 - 17-Feb-26 |
| Buy* | 837 | 477.444p | Ordinary |
10:18:52 - 17-Feb-26 |
| Unknown* | 0 | 477.25p | SI Trade |
09:42:10 - 17-Feb-26 |
| Buy* | 121 | 477.60p | Automatic Execution |
09:35:14 - 17-Feb-26 |
| Sell* | 29,637 | 477.50p | Automatic Execution |
08:59:28 - 17-Feb-26 |
| Unknown* | 0 | 477.75p | SI Trade |
08:41:45 - 17-Feb-26 |
| Buy* | 2 | 477.66p | Suspected BUY Trade |
08:34:21 - 17-Feb-26 |
| Unknown* | 0 | 479.60p | SI Trade |
08:00:31 - 17-Feb-26 |
| Buy* | 1 | 479.70p | SI Trade |
08:00:31 - 17-Feb-26 |
| Buy* | 3 | 479.80p | SI Trade |
08:00:31 - 17-Feb-26 |
| Buy* | 1 | 479.85p | SI Trade |
08:00:31 - 17-Feb-26 |
| Buy* | 3 | 479.65p | Automatic Execution |
08:00:31 - 17-Feb-26 |
| Buy* | 3 | 479.65p | Automatic Execution |
08:00:31 - 17-Feb-26 |
| Buy* | 28 | 479.90p | Automatic Execution |
08:00:31 - 17-Feb-26 |
| Buy* | 1 | 477.65p | Suspected BUY Trade |
15:48:53 - 16-Feb-26 |
| Buy* | 916 | 477.25p | Automatic Execution |
15:48:08 - 16-Feb-26 |
| Sell* | 3,679 | 477.25p | Automatic Execution |
15:48:08 - 16-Feb-26 |
| Sell* | 2,453 | 477.25p | Automatic Execution |
15:48:08 - 16-Feb-26 |
| Buy* | 11 | 477.615p | Suspected BUY Trade |
15:08:48 - 16-Feb-26 |
| Sell* | 794 | 477.335p | Negotiated Trade |
15:08:32 - 16-Feb-26 |
| Buy* | 45 | 477.483p | Ordinary |
14:12:10 - 16-Feb-26 |
| Sell* | 185 | 477.295p | Negotiated Trade |
14:10:54 - 16-Feb-26 |
| Buy* | 376 | 477.49p | Ordinary |
13:52:17 - 16-Feb-26 |
| Buy* | 150 | 477.70p | SI Trade |
13:04:29 - 16-Feb-26 |
| Sell* | 7,500 | 477.3109p | Negotiated Trade |
11:16:49 - 16-Feb-26 |
| Buy* | 43 | 477.642p | Suspected BUY Trade |
10:07:58 - 16-Feb-26 |
| Sell* | 7 | 477.267p | Negotiated Trade |
09:09:05 - 16-Feb-26 |
| Unknown* | 0 | 477.80p | SI Trade |
08:56:55 - 16-Feb-26 |
| Buy* | 26 | 477.683p | Suspected BUY Trade |
08:43:48 - 16-Feb-26 |
| Buy* | 275 | 477.511p | Ordinary |
08:40:30 - 16-Feb-26 |
| Sell* | 258 | 477.237p | Ordinary |
08:30:27 - 16-Feb-26 |