| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 82,261 | 250.00p | OTC Trade |
17:07:35 - 06-Mar-26 |
| Buy* | 2 | 252.50p | SI Trade |
16:25:21 - 06-Mar-26 |
| Buy* | 2 | 252.00p | SI Trade |
16:23:31 - 06-Mar-26 |
| Buy* | 13 | 252.465p | Ordinary |
16:23:21 - 06-Mar-26 |
| Buy* | 409 | 252.465p | Ordinary |
16:23:18 - 06-Mar-26 |
| Sell* | 791 | 250.00p | Automatic Execution |
16:21:30 - 06-Mar-26 |
| Sell* | 2,296 | 250.00p | Automatic Execution |
16:21:30 - 06-Mar-26 |
| Sell* | 370 | 250.00p | Automatic Execution |
16:21:30 - 06-Mar-26 |
| Sell* | 300 | 250.00p | Automatic Execution |
16:21:30 - 06-Mar-26 |
| Buy* | 11,817 | 252.125p | Ordinary |
16:19:02 - 06-Mar-26 |
| Buy* | 1,000 | 252.125p | Ordinary |
16:18:29 - 06-Mar-26 |
| Buy* | 562 | 252.50p | Automatic Execution |
16:13:00 - 06-Mar-26 |
| Buy* | 1,981 | 252.375p | Ordinary |
16:12:54 - 06-Mar-26 |
| Buy* | 9,948 | 251.375p | Ordinary |
16:12:39 - 06-Mar-26 |
| Buy* | 57 | 252.375p | Ordinary |
16:09:55 - 06-Mar-26 |
| Buy* | 39 | 252.50p | SI Trade |
16:09:13 - 06-Mar-26 |
| Buy* | 396 | 252.50p | SI Trade |
16:09:13 - 06-Mar-26 |
| Buy* | 1,000 | 252.50p | SI Trade |
16:09:13 - 06-Mar-26 |
| Buy* | 1,000 | 251.375p | Ordinary |
16:09:11 - 06-Mar-26 |
| Buy* | 1,500 | 252.375p | Ordinary |
16:08:53 - 06-Mar-26 |
| Buy* | 1,250 | 252.3738p | Ordinary |
15:58:34 - 06-Mar-26 |
| Buy* | 1,984 | 251.90p | Ordinary |
15:52:30 - 06-Mar-26 |
| Sell* | 182 | 250.00p | SI Trade |
15:52:20 - 06-Mar-26 |
| Buy* | 591 | 252.375p | Ordinary |
15:51:37 - 06-Mar-26 |
| Buy* | 592 | 252.375p | Ordinary |
15:50:39 - 06-Mar-26 |
| Buy* | 1,800 | 251.3765p | Ordinary |
15:49:16 - 06-Mar-26 |
| Buy* | 71 | 252.50p | SI Trade |
15:48:06 - 06-Mar-26 |
| Sell* | 545 | 250.00p | SI Trade |
15:48:06 - 06-Mar-26 |
| Sell* | 596 | 250.00p | SI Trade |
15:48:06 - 06-Mar-26 |
| Buy* | 750 | 252.375p | Ordinary |
15:47:30 - 06-Mar-26 |
| Buy* | 1,931 | 251.3778p | Ordinary |
15:46:00 - 06-Mar-26 |
| Buy* | 3,365 | 252.3738p | Ordinary |
15:45:17 - 06-Mar-26 |
| Buy* | 2,006 | 251.375p | Ordinary |
15:43:22 - 06-Mar-26 |
| Buy* | 3,695 | 251.3765p | Ordinary |
15:42:41 - 06-Mar-26 |
| Buy* | 315 | 252.375p | Ordinary |
15:41:16 - 06-Mar-26 |
| Buy* | 900 | 251.3778p | Ordinary |
15:36:06 - 06-Mar-26 |
| Buy* | 8 | 252.50p | SI Trade |
15:34:12 - 06-Mar-26 |
| Buy* | 112 | 251.375p | Ordinary |
15:33:24 - 06-Mar-26 |
| Buy* | 1,186 | 252.375p | Ordinary |
15:32:03 - 06-Mar-26 |
| Buy* | 591 | 252.375p | Ordinary |
15:31:51 - 06-Mar-26 |
| Buy* | 1,979 | 252.375p | Ordinary |
15:31:47 - 06-Mar-26 |
| Buy* | 1,979 | 252.375p | Ordinary |
15:31:15 - 06-Mar-26 |
| Buy* | 50 | 252.375p | Ordinary |
15:23:59 - 06-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:22:43 - 06-Mar-26 |
| Buy* | 1 | 252.50p | SI Trade |
15:22:10 - 06-Mar-26 |
| Buy* | 19 | 253.00p | SI Trade |
15:21:48 - 06-Mar-26 |
| Unknown* | 0 | 253.00p | SI Trade |
15:21:48 - 06-Mar-26 |
| Buy* | 1,000 | 251.10p | Ordinary |
15:19:51 - 06-Mar-26 |
| Buy* | 5 | 252.00p | SI Trade |
15:16:01 - 06-Mar-26 |
| Buy* | 1,986 | 251.358p | Ordinary |
15:12:29 - 06-Mar-26 |
| Buy* | 795 | 251.366p | Suspected BUY Trade |
15:08:54 - 06-Mar-26 |
| Buy* | 20,000 | 252.129p | Suspected BUY Trade |
15:08:43 - 06-Mar-26 |
| Buy* | 500 | 251.20p | Ordinary |
15:06:33 - 06-Mar-26 |
| Unknown* | 0 | 252.00p | SI Trade |
15:05:19 - 06-Mar-26 |
| Sell* | 100 | 249.50p | SI Trade |
15:02:08 - 06-Mar-26 |
| Buy* | 3,994 | 250.8928p | Ordinary |
15:01:31 - 06-Mar-26 |
| Unknown* | 0 | 249.00p | SI Trade |
15:00:43 - 06-Mar-26 |
| Buy* | 527 | 251.00p | Automatic Execution |
14:59:06 - 06-Mar-26 |
| Buy* | 5,000 | 250.1152p | Ordinary |
14:59:03 - 06-Mar-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:58:57 - 06-Mar-26 |
| Buy* | 1,200 | 250.355p | Ordinary |
14:57:48 - 06-Mar-26 |
| Buy* | 1,000 | 250.355p | Ordinary |
14:56:34 - 06-Mar-26 |
| Buy* | 4,001 | 250.113p | Suspected BUY Trade |
14:53:51 - 06-Mar-26 |
| Buy* | 3,000 | 249.808p | Suspected BUY Trade |
14:48:04 - 06-Mar-26 |
| Sell* | 10,888 | 249.705p | Ordinary |
14:47:26 - 06-Mar-26 |
| Buy* | 5 | 251.00p | SI Trade |
14:46:55 - 06-Mar-26 |
| Buy* | 19 | 251.00p | SI Trade |
14:46:55 - 06-Mar-26 |
| Buy* | 161 | 250.50p | Automatic Execution |
14:46:55 - 06-Mar-26 |
| Buy* | 51 | 250.50p | Automatic Execution |
14:46:55 - 06-Mar-26 |
| Buy* | 2,098 | 250.02p | Ordinary |
14:46:04 - 06-Mar-26 |
| Buy* | 1,000 | 249.99p | Ordinary |
14:42:31 - 06-Mar-26 |
| Sell* | 409 | 249.50p | Automatic Execution |
14:41:47 - 06-Mar-26 |
| Sell* | 168 | 249.50p | Automatic Execution |
14:41:47 - 06-Mar-26 |
| Buy* | 182 | 250.00p | Automatic Execution |
14:41:25 - 06-Mar-26 |
| Buy* | 3,998 | 249.995p | Ordinary |
14:40:51 - 06-Mar-26 |
| Sell* | 4,260 | 249.48p | Ordinary |
14:39:42 - 06-Mar-26 |
| Buy* | 2,250 | 249.99p | Ordinary |
14:39:30 - 06-Mar-26 |
| Sell* | 2,536 | 249.465p | SI Trade |
14:38:18 - 06-Mar-26 |
| Buy* | 5,600 | 249.99p | Ordinary |
14:37:55 - 06-Mar-26 |
| Sell* | 1,081 | 249.00p | SI Trade |
14:37:48 - 06-Mar-26 |
| Buy* | 456 | 249.99p | Ordinary |
14:37:08 - 06-Mar-26 |
| Sell* | 3,000 | 249.468p | SI Trade |
14:37:03 - 06-Mar-26 |
| Buy* | 2,536 | 249.8643p | Ordinary |
14:37:01 - 06-Mar-26 |
| Sell* | 24,950 | 249.00p | Automatic Execution |
14:35:58 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:35:58 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:35:37 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:35:27 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:35:27 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:35:27 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:35:20 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:35:20 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:35:20 - 06-Mar-26 |
| Buy* | 11 | 250.00p | SI Trade |
14:34:57 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:34:57 - 06-Mar-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
14:34:57 - 06-Mar-26 |
| Buy* | 25 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 80 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 4 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 24 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 20 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 10 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 12 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 23 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Sell* | 772 | 249.00p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 2 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 2 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 5 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 2 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 40 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 3 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 3 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
14:34:45 - 06-Mar-26 |
| Buy* | 399 | 249.47p | Ordinary |
14:30:58 - 06-Mar-26 |
| Buy* | 1,000 | 249.096p | Suspected BUY Trade |
14:25:45 - 06-Mar-26 |
| Buy* | 1,105 | 248.486p | Suspected BUY Trade |
14:17:34 - 06-Mar-26 |
| Buy* | 2,000 | 249.35p | Ordinary |
14:15:28 - 06-Mar-26 |
| Buy* | 5,000 | 249.096p | Suspected BUY Trade |
14:14:55 - 06-Mar-26 |
| Buy* | 82 | 249.35p | Ordinary |
14:14:46 - 06-Mar-26 |
| Buy* | 387 | 249.35p | Ordinary |
14:13:55 - 06-Mar-26 |
| Buy* | 1,406 | 248.793p | Suspected BUY Trade |
14:13:05 - 06-Mar-26 |
| Buy* | 2,289 | 248.794p | Suspected BUY Trade |
14:09:07 - 06-Mar-26 |
| Sell* | 4,144 | 247.041p | Ordinary |
14:06:43 - 06-Mar-26 |
| Buy* | 3,057 | 249.097p | Suspected BUY Trade |
14:05:19 - 06-Mar-26 |
| Sell* | 2,000 | 247.038p | Negotiated Trade |
14:02:05 - 06-Mar-26 |
| Buy* | 3,564 | 248.478p | Suspected BUY Trade |
14:01:44 - 06-Mar-26 |
| Sell* | 1,000 | 247.503p | Ordinary |
13:58:39 - 06-Mar-26 |
| Buy* | 3 | 249.50p | SI Trade |
13:57:14 - 06-Mar-26 |
| Sell* | 58 | 246.50p | Automatic Execution |
13:57:14 - 06-Mar-26 |
| Buy* | 103 | 248.506p | Suspected BUY Trade |
13:56:22 - 06-Mar-26 |
| Buy* | 40,000 | 250.00p | Suspected BUY Trade |
13:55:40 - 06-Mar-26 |
| Buy* | 4,022 | 248.506p | Suspected BUY Trade |
13:53:31 - 06-Mar-26 |
| Sell* | 1,231 | 247.033p | Negotiated Trade |
13:52:42 - 06-Mar-26 |
| Buy* | 40,000 | 249.784p | Suspected BUY Trade |
13:52:10 - 06-Mar-26 |
| Buy* | 609 | 249.35p | Ordinary |
13:51:57 - 06-Mar-26 |
| Buy* | 15 | 250.00p | SI Trade |
13:49:35 - 06-Mar-26 |
| Buy* | 220 | 250.00p | SI Trade |
13:49:35 - 06-Mar-26 |
| Buy* | 200 | 249.825p | Ordinary |
13:49:34 - 06-Mar-26 |
| Buy* | 1,779 | 250.00p | SI Trade |
13:49:33 - 06-Mar-26 |
| Buy* | 7 | 250.00p | SI Trade |
13:49:33 - 06-Mar-26 |
| Buy* | 1,765 | 249.50p | Automatic Execution |
13:49:33 - 06-Mar-26 |
| Sell* | 5 | 247.00p | Automatic Execution |
13:49:33 - 06-Mar-26 |
| Buy* | 9,777 | 249.587p | Suspected BUY Trade |
13:49:07 - 06-Mar-26 |
| Sell* | 2,000 | 247.303p | Ordinary |
13:47:02 - 06-Mar-26 |
| Buy* | 1,500 | 249.75p | Ordinary |
13:45:21 - 06-Mar-26 |
| Buy* | 20,016 | 249.75p | Ordinary |
13:45:04 - 06-Mar-26 |
| Sell* | 1,988 | 248.0815p | Ordinary |
13:44:55 - 06-Mar-26 |
| Sell* | 870 | 248.0815p | Ordinary |
13:42:14 - 06-Mar-26 |
| Sell* | 1,495 | 247.00p | Automatic Execution |
13:42:07 - 06-Mar-26 |
| Sell* | 367 | 247.00p | Automatic Execution |
13:42:07 - 06-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:42:04 - 06-Mar-26 |
| Buy* | 50 | 250.00p | SI Trade |
13:42:04 - 06-Mar-26 |
| Sell* | 2,036 | 247.50p | SI Trade |
13:42:04 - 06-Mar-26 |
| Buy* | 51 | 250.00p | SI Trade |
13:42:04 - 06-Mar-26 |
| Sell* | 26,797 | 249.2483p | Ordinary |
13:41:49 - 06-Mar-26 |
| Buy* | 3 | 250.104p | Suspected BUY Trade |
13:41:30 - 06-Mar-26 |
| Sell* | 10,000 | 249.1779p | Ordinary |
13:40:59 - 06-Mar-26 |
| Buy* | 407 | 250.44p | Suspected BUY Trade |
13:40:41 - 06-Mar-26 |
| Sell* | 21,000 | 248.6684p | Ordinary |
13:36:41 - 06-Mar-26 |
| Buy* | 2,308 | 250.00p | Automatic Execution |
13:36:16 - 06-Mar-26 |
| Buy* | 6,988 | 250.00p | Automatic Execution |
13:36:16 - 06-Mar-26 |
| Buy* | 1,078 | 250.00p | Automatic Execution |
13:36:16 - 06-Mar-26 |
| Buy* | 899 | 250.00p | SI Trade |
13:36:15 - 06-Mar-26 |
| Buy* | 100 | 250.00p | SI Trade |
13:36:15 - 06-Mar-26 |
| Buy* | 400 | 250.00p | SI Trade |
13:36:15 - 06-Mar-26 |
| Buy* | 40 | 250.50p | SI Trade |
13:36:15 - 06-Mar-26 |
| Buy* | 19 | 250.50p | SI Trade |
13:36:15 - 06-Mar-26 |
| Buy* | 32 | 250.50p | SI Trade |
13:36:15 - 06-Mar-26 |
| Buy* | 1,998 | 250.15p | Ordinary |
13:33:39 - 06-Mar-26 |
| Buy* | 2,000 | 250.15p | Ordinary |
13:33:13 - 06-Mar-26 |
| Buy* | 3,996 | 250.15p | Ordinary |
13:32:34 - 06-Mar-26 |
| Buy* | 2,003 | 249.407p | Suspected BUY Trade |
13:31:11 - 06-Mar-26 |
| Buy* | 2,002 | 249.427p | Suspected BUY Trade |
13:31:06 - 06-Mar-26 |
| Buy* | 7,000 | 249.4855p | Ordinary |
13:31:05 - 06-Mar-26 |
| Sell* | 2,441 | 249.50p | Automatic Execution |
13:31:04 - 06-Mar-26 |
| Sell* | 1,470 | 249.50p | Automatic Execution |
13:31:04 - 06-Mar-26 |
| Sell* | 1,500 | 249.50p | Automatic Execution |
13:31:04 - 06-Mar-26 |
| Sell* | 2,362 | 250.00p | Automatic Execution |
13:31:04 - 06-Mar-26 |
| Sell* | 2,171 | 250.00p | Automatic Execution |
13:31:04 - 06-Mar-26 |
| Sell* | 2,829 | 250.00p | Automatic Execution |
13:31:02 - 06-Mar-26 |
| Sell* | 2,054 | 250.50p | Automatic Execution |
13:31:02 - 06-Mar-26 |
| Sell* | 1,752 | 250.50p | Automatic Execution |
13:31:02 - 06-Mar-26 |
| Sell* | 2,157 | 251.00p | Automatic Execution |
13:31:02 - 06-Mar-26 |
| Buy* | 23 | 252.00p | SI Trade |
13:28:31 - 06-Mar-26 |
| Buy* | 1,950 | 251.748p | Ordinary |
13:28:05 - 06-Mar-26 |
| Buy* | 46,895 | 252.059p | Suspected BUY Trade |
13:24:05 - 06-Mar-26 |
| Sell* | 15,000 | 250.72p | Ordinary |
13:22:42 - 06-Mar-26 |
| Buy* | 992 | 251.748p | Ordinary |
13:20:26 - 06-Mar-26 |