| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 280.00p | Negotiated Trade |
16:39:23 - 09-Mar-26 |
| Buy* | 1 | 282.00p | Suspected BUY Trade |
16:35:15 - 09-Mar-26 |
| Sell* | 1,790 | 276.758p | Ordinary |
14:39:37 - 09-Mar-26 |
| Sell* | 2,500 | 276.743p | Ordinary |
14:27:51 - 09-Mar-26 |
| Unknown* | 0 | 276.00p | SI Trade |
14:23:37 - 09-Mar-26 |
| Sell* | 134 | 276.972p | Ordinary |
14:22:12 - 09-Mar-26 |
| Sell* | 1,550 | 276.953p | Ordinary |
14:03:02 - 09-Mar-26 |
| Buy* | 4,150 | 282.00p | Automatic Execution |
13:09:14 - 09-Mar-26 |
| Sell* | 597 | 276.934p | Ordinary |
11:39:32 - 09-Mar-26 |
| Sell* | 7 | 276.00p | SI Trade |
11:29:06 - 09-Mar-26 |
| Sell* | 5 | 276.00p | SI Trade |
11:29:06 - 09-Mar-26 |
| Buy* | 4,614 | 281.634p | Ordinary |
11:05:08 - 09-Mar-26 |
| Sell* | 5,557 | 276.9388p | Ordinary |
10:22:21 - 09-Mar-26 |
| Sell* | 1,000 | 276.898p | Ordinary |
08:38:18 - 09-Mar-26 |
| Sell* | 1,492 | 276.88p | Ordinary |
08:33:23 - 09-Mar-26 |
| Buy* | 2 | 281.68p | Ordinary |
08:32:10 - 09-Mar-26 |
| Unknown* | 31,790 | 270.0001p | Negotiated Trade |
08:27:16 - 09-Mar-26 |
| Buy* | 4,531 | 282.00p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Buy* | 1,969 | 280.00p | Automatic Execution |
16:27:46 - 06-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
15:49:14 - 06-Mar-26 |
| Unknown* | 17,796 | 279.90p | Ordinary |
15:45:34 - 06-Mar-26 |
| Sell* | 1,107 | 276.999p | Ordinary |
15:19:41 - 06-Mar-26 |
| Buy* | 4,290 | 279.5999p | Ordinary |
15:15:51 - 06-Mar-26 |
| Sell* | 250,000 | 276.00p | Negotiated Trade |
15:03:09 - 06-Mar-26 |
| Sell* | 3,000 | 276.979p | Ordinary |
14:52:55 - 06-Mar-26 |
| Sell* | 392 | 276.96p | Ordinary |
13:20:12 - 06-Mar-26 |
| Buy* | 7,148 | 279.698p | Ordinary |
13:01:58 - 06-Mar-26 |
| Sell* | 2,089 | 277.755p | Negotiated Trade |
11:22:06 - 06-Mar-26 |
| Buy* | 401 | 280.00p | Automatic Execution |
16:20:53 - 05-Mar-26 |
| Unknown* | 10,682 | 280.00p | Automatic Execution |
16:20:53 - 05-Mar-26 |
| Sell* | 5,000 | 280.00p | Automatic Execution |
16:20:53 - 05-Mar-26 |
| Buy* | 5,000 | 283.259p | Suspected BUY Trade |
16:15:29 - 05-Mar-26 |
| Buy* | 2 | 282.00p | Automatic Execution |
16:15:11 - 05-Mar-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:06:01 - 05-Mar-26 |
| Buy* | 3 | 284.00p | SI Trade |
15:06:01 - 05-Mar-26 |
| Sell* | 20 | 278.00p | SI Trade |
14:54:32 - 05-Mar-26 |
| Sell* | 13,704 | 280.00p | Automatic Execution |
14:23:37 - 05-Mar-26 |
| Buy* | 45 | 280.00p | Automatic Execution |
14:23:37 - 05-Mar-26 |
| Buy* | 9,362 | 280.00p | Automatic Execution |
14:23:37 - 05-Mar-26 |
| Sell* | 39 | 278.00p | SI Trade |
13:58:12 - 05-Mar-26 |
| Buy* | 306 | 280.00p | Automatic Execution |
13:58:05 - 05-Mar-26 |
| Sell* | 829 | 278.265p | Ordinary |
13:23:05 - 05-Mar-26 |
| Sell* | 230 | 278.26p | Ordinary |
12:58:36 - 05-Mar-26 |
| Buy* | 357 | 279.755p | Ordinary |
12:48:06 - 05-Mar-26 |
| Unknown* | 10,000 | 279.90p | Negotiated Trade |
12:33:52 - 05-Mar-26 |
| Sell* | 2 | 278.00p | Automatic Execution |
12:17:42 - 05-Mar-26 |
| Sell* | 35 | 278.255p | Ordinary |
10:48:35 - 05-Mar-26 |
| Buy* | 10 | 280.00p | SI Trade |
09:43:51 - 05-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:22:11 - 05-Mar-26 |
| Sell* | 3,868 | 276.00p | Automatic Execution |
08:22:11 - 05-Mar-26 |
| Buy* | 2,000 | 279.508p | Ordinary |
08:15:49 - 05-Mar-26 |
| Unknown* | 25,000 | 280.00p | Negotiated Trade |
16:36:36 - 04-Mar-26 |
| Buy* | 4 | 282.00p | Suspected BUY Trade |
16:35:04 - 04-Mar-26 |
| Sell* | 2 | 278.00p | SI Trade |
16:27:16 - 04-Mar-26 |
| Buy* | 2,792 | 280.4487p | Ordinary |
15:10:25 - 04-Mar-26 |
| Unknown* | 815 | 280.00p | Automatic Execution |
13:46:30 - 04-Mar-26 |
| Unknown* | 15,000 | 278.49p | Ordinary |
12:36:16 - 04-Mar-26 |
| Sell* | 7 | 278.00p | SI Trade |
10:34:18 - 04-Mar-26 |
| Buy* | 801 | 279.679p | Suspected BUY Trade |
10:06:27 - 04-Mar-26 |
| Buy* | 2,145 | 279.694p | Suspected BUY Trade |
09:01:29 - 04-Mar-26 |
| Sell* | 355 | 276.72p | Ordinary |
08:41:41 - 04-Mar-26 |
| Buy* | 17 | 281.68p | Ordinary |
08:32:09 - 04-Mar-26 |
| Sell* | 119 | 276.88p | Negotiated Trade |
08:18:21 - 04-Mar-26 |
| Sell* | 955 | 277.089p | Negotiated Trade |
08:18:15 - 04-Mar-26 |
| Unknown* | 8,524 | 279.00p | Ordinary |
17:26:16 - 03-Mar-26 |
| Unknown* | 84,426 | 280.00p | Negotiated Trade |
16:39:47 - 03-Mar-26 |
| Buy* | 29,469 | 285.12p | Suspected BUY Trade |
16:38:35 - 03-Mar-26 |
| Buy* | 14,000 | 281.64329p | Suspected BUY Trade |
16:38:28 - 03-Mar-26 |
| Buy* | 471 | 282.00p | Automatic Execution |
16:29:30 - 03-Mar-26 |
| Sell* | 2,394 | 280.00p | Automatic Execution |
16:28:00 - 03-Mar-26 |
| Sell* | 7 | 276.00p | SI Trade |
16:15:34 - 03-Mar-26 |
| Buy* | 1,461 | 280.257p | Ordinary |
16:13:40 - 03-Mar-26 |
| Buy* | 1,461 | 280.254p | Ordinary |
16:13:21 - 03-Mar-26 |
| Sell* | 3,228 | 280.00p | Automatic Execution |
15:58:12 - 03-Mar-26 |
| Sell* | 2,500 | 280.00p | Ordinary |
15:57:47 - 03-Mar-26 |
| Sell* | 3,200 | 280.00p | Ordinary |
15:55:31 - 03-Mar-26 |
| Sell* | 1,000 | 280.00p | Ordinary |
15:54:54 - 03-Mar-26 |
| Sell* | 2,500 | 278.00p | Ordinary |
15:51:21 - 03-Mar-26 |
| Sell* | 7 | 278.00p | SI Trade |
15:41:15 - 03-Mar-26 |
| Sell* | 600 | 280.00p | Ordinary |
15:07:13 - 03-Mar-26 |
| Sell* | 1 | 280.00p | SI Trade |
15:06:59 - 03-Mar-26 |
| Sell* | 700 | 280.00p | Ordinary |
15:01:45 - 03-Mar-26 |
| Buy* | 1,092 | 280.00p | Automatic Execution |
14:15:28 - 03-Mar-26 |
| Buy* | 6,000 | 280.00p | Automatic Execution |
14:15:28 - 03-Mar-26 |
| Buy* | 17,000 | 282.00p | Automatic Execution |
14:00:40 - 03-Mar-26 |
| Buy* | 181 | 282.00p | Automatic Execution |
14:00:40 - 03-Mar-26 |
| Buy* | 600 | 282.00p | Automatic Execution |
14:00:40 - 03-Mar-26 |
| Unknown* | 10,000 | 278.00p | Ordinary |
13:47:42 - 03-Mar-26 |
| Sell* | 1 | 278.00p | Automatic Execution |
13:36:21 - 03-Mar-26 |
| Sell* | 5 | 278.00p | SI Trade |
13:36:20 - 03-Mar-26 |
| Unknown* | 10,000 | 278.00p | Ordinary |
13:35:21 - 03-Mar-26 |
| Sell* | 4,332 | 278.00p | Ordinary |
13:11:23 - 03-Mar-26 |
| Unknown* | 16,775 | 278.00p | Negotiated Trade |
13:11:11 - 03-Mar-26 |
| Unknown* | 25,000 | 278.0001p | Negotiated Trade |
13:10:54 - 03-Mar-26 |
| Sell* | 775 | 280.00p | Automatic Execution |
12:45:00 - 03-Mar-26 |
| Buy* | 900 | 282.00p | Automatic Execution |
12:43:00 - 03-Mar-26 |
| Buy* | 812 | 282.00p | Automatic Execution |
12:21:00 - 03-Mar-26 |
| Unknown* | 14,942 | 280.221p | Ordinary |
11:59:32 - 03-Mar-26 |
| Sell* | 5,327 | 280.225p | Ordinary |
11:42:48 - 03-Mar-26 |
| Buy* | 5,327 | 281.42p | Ordinary |
11:34:54 - 03-Mar-26 |
| Sell* | 2,572 | 280.226p | Ordinary |
11:20:31 - 03-Mar-26 |
| Buy* | 209 | 280.00p | Automatic Execution |
10:53:56 - 03-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
10:53:19 - 03-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
10:52:52 - 03-Mar-26 |
| Sell* | 164 | 278.444p | Ordinary |
10:47:26 - 03-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
09:05:35 - 03-Mar-26 |
| Buy* | 1,747 | 280.00p | Automatic Execution |
09:05:35 - 03-Mar-26 |
| Sell* | 12,500 | 280.00p | Automatic Execution |
09:04:45 - 03-Mar-26 |
| Sell* | 2,500 | 280.00p | Automatic Execution |
09:04:45 - 03-Mar-26 |
| Sell* | 2,500 | 280.00p | Automatic Execution |
09:04:34 - 03-Mar-26 |
| Sell* | 2,500 | 280.00p | Automatic Execution |
09:04:34 - 03-Mar-26 |
| Sell* | 4,000 | 280.672p | Negotiated Trade |
08:56:17 - 03-Mar-26 |
| Unknown* | 9,000 | 278.88p | Ordinary |
08:47:52 - 03-Mar-26 |
| Sell* | 3,283 | 278.888p | Ordinary |
08:21:26 - 03-Mar-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:15:48 - 03-Mar-26 |
| Buy* | 5,250 | 285.016p | Ordinary |
08:15:45 - 03-Mar-26 |
| Buy* | 2 | 284.00p | Suspected BUY Trade |
16:35:05 - 02-Mar-26 |
| Buy* | 94 | 283.698p | Ordinary |
16:14:46 - 02-Mar-26 |
| Buy* | 5,000 | 283.699p | Ordinary |
16:06:12 - 02-Mar-26 |
| Sell* | 5 | 282.00p | SI Trade |
15:48:19 - 02-Mar-26 |
| Buy* | 5 | 284.00p | SI Trade |
15:33:40 - 02-Mar-26 |
| Buy* | 105 | 284.00p | Automatic Execution |
15:33:40 - 02-Mar-26 |
| Sell* | 62 | 282.00p | Ordinary |
15:31:32 - 02-Mar-26 |
| Unknown* | 62 | 282.00p | OTC Trade |
15:31:32 - 02-Mar-26 |
| Unknown* | 17,500 | 283.778p | Ordinary |
14:16:40 - 02-Mar-26 |
| Sell* | 6,030 | 282.22p | Ordinary |
13:58:17 - 02-Mar-26 |
| Sell* | 7,415 | 282.22p | Ordinary |
13:57:26 - 02-Mar-26 |
| Sell* | 75 | 282.22p | Ordinary |
13:14:52 - 02-Mar-26 |
| Sell* | 2,500 | 282.22p | Ordinary |
13:12:45 - 02-Mar-26 |
| Sell* | 1,074 | 281.08p | Ordinary |
12:46:31 - 02-Mar-26 |
| Buy* | 739 | 283.40p | Ordinary |
12:36:01 - 02-Mar-26 |
| Sell* | 895 | 281.08p | Ordinary |
12:23:18 - 02-Mar-26 |
| Sell* | 4 | 280.00p | SI Trade |
11:28:06 - 02-Mar-26 |
| Sell* | 1,000 | 280.006p | Negotiated Trade |
10:37:06 - 02-Mar-26 |
| Sell* | 1,000 | 280.006p | Negotiated Trade |
10:36:57 - 02-Mar-26 |
| Sell* | 19 | 278.00p | Automatic Execution |
10:36:41 - 02-Mar-26 |
| Sell* | 2,000 | 281.00p | Negotiated Trade |
10:36:29 - 02-Mar-26 |
| Sell* | 1,000 | 281.00p | Negotiated Trade |
10:36:15 - 02-Mar-26 |
| Buy* | 2,000 | 282.00p | Automatic Execution |
10:35:48 - 02-Mar-26 |
| Sell* | 4,000 | 280.00p | Ordinary |
10:35:44 - 02-Mar-26 |
| Sell* | 4,000 | 280.00p | Ordinary |
10:35:31 - 02-Mar-26 |
| Sell* | 4,000 | 280.00p | Ordinary |
10:35:18 - 02-Mar-26 |
| Sell* | 2,602 | 280.785p | Negotiated Trade |
10:35:04 - 02-Mar-26 |
| Buy* | 1,556 | 286.00p | Automatic Execution |
10:27:17 - 02-Mar-26 |
| Buy* | 8,000 | 284.00p | Ordinary |
10:06:55 - 02-Mar-26 |
| Unknown* | 10,000 | 285.12p | Negotiated Trade |
09:33:34 - 02-Mar-26 |
| Buy* | 1,486 | 286.00p | Automatic Execution |
09:24:11 - 02-Mar-26 |
| Sell* | 3,000 | 279.918p | Negotiated Trade |
09:22:17 - 02-Mar-26 |
| Unknown* | 10,000 | 285.12p | Negotiated Trade |
09:12:24 - 02-Mar-26 |
| Unknown* | 9,469 | 285.12p | Negotiated Trade |
08:59:15 - 02-Mar-26 |
| Sell* | 1,500 | 278.98p | Ordinary |
08:39:09 - 02-Mar-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:15:05 - 02-Mar-26 |
| Sell* | 8,534 | 282.00p | Automatic Execution |
08:15:05 - 02-Mar-26 |
| Unknown* | 10,000 | 282.00p | Negotiated Trade |
08:14:52 - 02-Mar-26 |
| Unknown* | 9,000 | 282.044p | Negotiated Trade |
08:00:30 - 02-Mar-26 |
| Unknown* | 10,000 | 282.044p | Negotiated Trade |
08:00:30 - 02-Mar-26 |
| Sell* | 7,524 | 282.044p | Negotiated Trade |
08:00:30 - 02-Mar-26 |
| Sell* | 7,436 | 282.31263p | Negotiated Trade |
16:43:48 - 27-Feb-26 |
| Sell* | 1 | 282.00p | Uncrossing Trade |
16:35:18 - 27-Feb-26 |
| Buy* | 1,114 | 284.00p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 6,330 | 284.00p | Automatic Execution |
16:21:45 - 27-Feb-26 |
| Buy* | 6,000 | 284.00p | Ordinary |
16:21:26 - 27-Feb-26 |
| Sell* | 4,477 | 282.722p | Ordinary |
16:21:20 - 27-Feb-26 |
| Buy* | 750 | 283.90p | Ordinary |
16:20:42 - 27-Feb-26 |
| Sell* | 549 | 282.00p | Automatic Execution |
16:20:15 - 27-Feb-26 |
| Sell* | 315 | 282.00p | Automatic Execution |
16:20:13 - 27-Feb-26 |
| Buy* | 1,360 | 284.00p | Automatic Execution |
16:13:09 - 27-Feb-26 |
| Sell* | 601 | 282.00p | Automatic Execution |
16:08:35 - 27-Feb-26 |
| Sell* | 360 | 282.00p | Automatic Execution |
16:08:35 - 27-Feb-26 |
| Buy* | 1,370 | 284.00p | Automatic Execution |
16:03:19 - 27-Feb-26 |
| Buy* | 940 | 284.00p | Automatic Execution |
15:59:49 - 27-Feb-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
15:52:02 - 27-Feb-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
15:51:58 - 27-Feb-26 |
| Buy* | 9,525 | 284.00p | Automatic Execution |
15:51:51 - 27-Feb-26 |
| Unknown* | 10,000 | 284.095p | Ordinary |
15:51:26 - 27-Feb-26 |
| Unknown* | 10,000 | 284.095p | Ordinary |
15:48:23 - 27-Feb-26 |
| Unknown* | 11,500 | 284.181p | Ordinary |
15:20:48 - 27-Feb-26 |
| Buy* | 176 | 281.90p | Ordinary |
14:25:41 - 27-Feb-26 |
| Sell* | 564 | 282.00p | Automatic Execution |
13:58:48 - 27-Feb-26 |
| Unknown* | 43 | 282.00p | Automatic Execution |
13:58:17 - 27-Feb-26 |
| Sell* | 202 | 282.00p | Automatic Execution |
13:58:17 - 27-Feb-26 |
| Sell* | 398 | 282.00p | Automatic Execution |
13:57:42 - 27-Feb-26 |
| Unknown* | 18,193 | 282.00p | Automatic Execution |
13:57:39 - 27-Feb-26 |
| Sell* | 600 | 282.00p | Automatic Execution |
13:57:39 - 27-Feb-26 |
| Sell* | 2,145 | 282.00p | Automatic Execution |
13:57:39 - 27-Feb-26 |
| Sell* | 1,156 | 282.00p | Automatic Execution |
13:57:39 - 27-Feb-26 |
| Unknown* | 10,000 | 284.00p | OTC Trade |
13:57:08 - 27-Feb-26 |
| Unknown* | 10,000 | 284.00p | Ordinary |
13:57:07 - 27-Feb-26 |
| Buy* | 475 | 284.00p | Automatic Execution |
13:29:47 - 27-Feb-26 |
| Sell* | 8 | 282.00p | SI Trade |
13:26:13 - 27-Feb-26 |
| Buy* | 6 | 286.00p | SI Trade |
13:26:13 - 27-Feb-26 |
| Buy* | 876 | 285.236p | Suspected BUY Trade |
13:00:59 - 27-Feb-26 |
| Buy* | 4 | 284.00p | Automatic Execution |
12:55:53 - 27-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
12:55:50 - 27-Feb-26 |
| Buy* | 348 | 284.00p | Automatic Execution |
12:55:50 - 27-Feb-26 |
| Buy* | 392 | 284.00p | Automatic Execution |
12:55:50 - 27-Feb-26 |
| Buy* | 8 | 284.00p | Automatic Execution |
12:55:50 - 27-Feb-26 |
| Buy* | 7,026 | 284.00p | Automatic Execution |
12:55:50 - 27-Feb-26 |
| Buy* | 7,040 | 284.00p | Ordinary |
12:55:44 - 27-Feb-26 |