| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 254.00p | Uncrossing Trade |
16:35:22 - 02-Mar-26 |
| Buy* | 1,954 | 255.50p | Ordinary |
16:14:03 - 02-Mar-26 |
| Sell* | 5,919 | 253.40p | Ordinary |
15:55:52 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:55:01 - 02-Mar-26 |
| Buy* | 53 | 254.70p | Ordinary |
15:54:11 - 02-Mar-26 |
| Buy* | 48 | 254.70p | Ordinary |
15:52:57 - 02-Mar-26 |
| Buy* | 5,910 | 253.70p | Ordinary |
15:38:33 - 02-Mar-26 |
| Sell* | 72 | 250.00p | Ordinary |
15:36:16 - 02-Mar-26 |
| Sell* | 3,000 | 250.60p | Ordinary |
15:33:59 - 02-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:32:14 - 02-Mar-26 |
| Sell* | 1,119 | 250.90p | Ordinary |
15:31:51 - 02-Mar-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
15:17:49 - 02-Mar-26 |
| Buy* | 9,000 | 255.00p | Ordinary |
15:17:43 - 02-Mar-26 |
| Sell* | 9,603 | 250.50p | Ordinary |
15:17:34 - 02-Mar-26 |
| Unknown* | 11,929 | 251.50p | Ordinary |
15:17:14 - 02-Mar-26 |
| Sell* | 3,318 | 252.00p | Ordinary |
15:16:35 - 02-Mar-26 |
| Buy* | 1,000 | 254.20p | Ordinary |
15:16:35 - 02-Mar-26 |
| Buy* | 1,000 | 254.20p | Ordinary |
15:16:34 - 02-Mar-26 |
| Buy* | 20 | 255.00p | SI Trade |
15:16:33 - 02-Mar-26 |
| Unknown* | 11,879 | 252.55p | Ordinary |
15:16:16 - 02-Mar-26 |
| Sell* | 392 | 255.00p | Ordinary |
15:15:52 - 02-Mar-26 |
| Sell* | 1,758 | 252.25p | Ordinary |
15:12:35 - 02-Mar-26 |
| Unknown* | 3,000 | 255.00p | Ordinary |
15:07:47 - 02-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
15:07:42 - 02-Mar-26 |
| Buy* | 57 | 265.00p | SI Trade |
15:07:42 - 02-Mar-26 |
| Sell* | 400 | 257.00p | Ordinary |
15:06:54 - 02-Mar-26 |
| Sell* | 387 | 257.00p | Ordinary |
15:05:41 - 02-Mar-26 |
| Sell* | 1,554 | 257.00p | Ordinary |
15:05:24 - 02-Mar-26 |
| Buy* | 509 | 265.00p | Ordinary |
15:01:42 - 02-Mar-26 |
| Sell* | 472 | 256.50p | Ordinary |
14:55:22 - 02-Mar-26 |
| Sell* | 3 | 255.00p | Ordinary |
14:52:14 - 02-Mar-26 |
| Buy* | 1 | 265.00p | SI Trade |
14:48:39 - 02-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:48:39 - 02-Mar-26 |
| Unknown* | 20,756 | 261.00p | Ordinary |
14:47:06 - 02-Mar-26 |
| Unknown* | 11,816 | 256.00p | Ordinary |
14:47:04 - 02-Mar-26 |
| Sell* | 939 | 257.94p | Ordinary |
14:37:32 - 02-Mar-26 |
| Buy* | 4 | 265.00p | Ordinary |
14:35:01 - 02-Mar-26 |
| Sell* | 29 | 255.00p | Ordinary |
14:23:42 - 02-Mar-26 |
| Sell* | 5,000 | 255.00p | Uncrossing Trade |
14:00:26 - 02-Mar-26 |
| Sell* | 200 | 259.3499p | Ordinary |
13:55:26 - 02-Mar-26 |
| Sell* | 1,250 | 259.4999p | Ordinary |
13:47:26 - 02-Mar-26 |
| Unknown* | 2,567 | 260.00p | Ordinary |
13:42:57 - 02-Mar-26 |
| Sell* | 192 | 256.50p | Ordinary |
13:39:48 - 02-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:30:13 - 02-Mar-26 |
| Buy* | 8 | 265.00p | SI Trade |
13:30:13 - 02-Mar-26 |
| Buy* | 55 | 265.00p | SI Trade |
13:30:13 - 02-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:30:13 - 02-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:30:13 - 02-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:30:13 - 02-Mar-26 |
| Buy* | 1 | 265.00p | SI Trade |
13:30:13 - 02-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:30:13 - 02-Mar-26 |
| Buy* | 1,385 | 260.3499p | Ordinary |
13:26:08 - 02-Mar-26 |
| Buy* | 74 | 260.4499p | Ordinary |
13:22:20 - 02-Mar-26 |
| Sell* | 5,840 | 257.00p | Ordinary |
12:59:53 - 02-Mar-26 |
| Unknown* | 10,000 | 256.50p | Ordinary |
12:39:00 - 02-Mar-26 |
| Buy* | 100 | 263.00p | Ordinary |
12:33:17 - 02-Mar-26 |
| Unknown* | 100 | 263.00p | OTC Trade |
12:33:17 - 02-Mar-26 |
| Unknown* | 10,000 | 257.50p | Ordinary |
12:29:18 - 02-Mar-26 |
| Unknown* | 2,500 | 260.00p | Negotiated Trade |
12:28:39 - 02-Mar-26 |
| Sell* | 3 | 255.00p | Ordinary |
12:28:23 - 02-Mar-26 |
| Unknown* | 5,178 | 260.00p | Negotiated Trade |
12:25:57 - 02-Mar-26 |
| Unknown* | 4,822 | 260.00p | Negotiated Trade |
12:25:57 - 02-Mar-26 |
| Unknown* | 2,500 | 260.00p | Negotiated Trade |
12:24:15 - 02-Mar-26 |
| Buy* | 5,000 | 260.77p | Ordinary |
12:24:00 - 02-Mar-26 |
| Unknown* | 2,248 | 260.00p | Negotiated Trade |
12:23:40 - 02-Mar-26 |
| Unknown* | 7,752 | 260.00p | Negotiated Trade |
12:23:40 - 02-Mar-26 |
| Buy* | 5,000 | 260.77p | Ordinary |
12:23:28 - 02-Mar-26 |
| Buy* | 1,000 | 260.77p | Ordinary |
12:21:00 - 02-Mar-26 |
| Buy* | 100 | 260.77p | Ordinary |
12:19:09 - 02-Mar-26 |
| Buy* | 246 | 260.77p | Ordinary |
12:15:13 - 02-Mar-26 |
| Buy* | 3,757 | 260.77p | Ordinary |
12:05:37 - 02-Mar-26 |
| Unknown* | 2,500 | 260.00p | Negotiated Trade |
11:55:21 - 02-Mar-26 |
| Unknown* | 10,000 | 260.00p | Negotiated Trade |
11:53:09 - 02-Mar-26 |
| Buy* | 230 | 265.00p | Ordinary |
11:36:51 - 02-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:36:50 - 02-Mar-26 |
| Buy* | 38 | 265.00p | SI Trade |
11:36:50 - 02-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:36:50 - 02-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:36:50 - 02-Mar-26 |
| Buy* | 125 | 265.00p | SI Trade |
11:36:50 - 02-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:36:50 - 02-Mar-26 |
| Buy* | 5,000 | 261.70p | Ordinary |
11:17:19 - 02-Mar-26 |
| Unknown* | 8,969 | 260.00p | Uncrossing Trade |
11:00:18 - 02-Mar-26 |
| Buy* | 242 | 262.70p | Ordinary |
10:55:51 - 02-Mar-26 |
| Unknown* | 14,539 | 260.94999p | Ordinary |
10:52:49 - 02-Mar-26 |
| Sell* | 2,500 | 257.00p | Ordinary |
10:39:41 - 02-Mar-26 |
| Buy* | 150 | 263.00p | Ordinary |
10:18:19 - 02-Mar-26 |
| Unknown* | 150 | 263.00p | OTC Trade |
10:18:19 - 02-Mar-26 |
| Unknown* | 150 | 263.00p | OTC Trade |
10:18:19 - 02-Mar-26 |
| Buy* | 11 | 263.00p | Ordinary |
10:14:47 - 02-Mar-26 |
| Buy* | 1,013 | 261.19999p | Ordinary |
10:14:40 - 02-Mar-26 |
| Buy* | 100 | 263.00p | Ordinary |
10:10:19 - 02-Mar-26 |
| Unknown* | 100 | 263.00p | OTC Trade |
10:10:19 - 02-Mar-26 |
| Buy* | 3,821 | 261.50p | Ordinary |
09:49:19 - 02-Mar-26 |
| Unknown* | 1,200 | 260.00p | OTC Trade |
09:31:29 - 02-Mar-26 |
| Unknown* | 1,200 | 260.00p | OTC Trade |
09:31:29 - 02-Mar-26 |
| Buy* | 1,200 | 260.00p | Ordinary |
09:31:29 - 02-Mar-26 |
| Buy* | 50 | 260.00p | SI Trade |
09:15:11 - 02-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:15:11 - 02-Mar-26 |
| Sell* | 3,668 | 256.50p | Ordinary |
09:14:53 - 02-Mar-26 |
| Sell* | 500 | 256.50p | Ordinary |
09:13:43 - 02-Mar-26 |
| Buy* | 950 | 262.50p | Ordinary |
09:10:00 - 02-Mar-26 |
| Buy* | 1,900 | 262.835p | Ordinary |
09:08:34 - 02-Mar-26 |
| Buy* | 1,900 | 262.835p | Ordinary |
09:08:10 - 02-Mar-26 |
| Sell* | 2,000 | 257.00p | Ordinary |
09:02:55 - 02-Mar-26 |
| Buy* | 456 | 263.00p | Ordinary |
09:01:43 - 02-Mar-26 |
| Buy* | 450 | 265.00p | Ordinary |
09:01:28 - 02-Mar-26 |
| Sell* | 2,200 | 258.00p | Ordinary |
09:00:53 - 02-Mar-26 |
| Buy* | 800 | 264.00p | Ordinary |
09:00:30 - 02-Mar-26 |
| Unknown* | 800 | 264.00p | OTC Trade |
09:00:30 - 02-Mar-26 |
| Buy* | 3,000 | 262.00p | Suspected BUY Trade |
09:00:16 - 02-Mar-26 |
| Sell* | 2,500 | 258.00p | Ordinary |
08:54:59 - 02-Mar-26 |
| Unknown* | 7,500 | 260.00p | Ordinary |
08:52:58 - 02-Mar-26 |
| Unknown* | 11,000 | 269.50p | Ordinary |
08:49:52 - 02-Mar-26 |
| Buy* | 50 | 275.00p | SI Trade |
08:49:36 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:49:36 - 02-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:49:36 - 02-Mar-26 |
| Sell* | 1,000 | 262.78p | Ordinary |
08:49:31 - 02-Mar-26 |
| Unknown* | 18,368 | 272.1747p | Negotiated Trade |
08:49:17 - 02-Mar-26 |
| Sell* | 2,500 | 263.325p | Ordinary |
08:49:16 - 02-Mar-26 |
| Sell* | 3,000 | 263.325p | Ordinary |
08:49:12 - 02-Mar-26 |
| Sell* | 5,000 | 262.78p | Ordinary |
08:49:04 - 02-Mar-26 |
| Sell* | 5,000 | 264.20p | Ordinary |
08:48:53 - 02-Mar-26 |
| Unknown* | 28,146 | 264.00p | SI Trade |
08:48:11 - 02-Mar-26 |
| Buy* | 738 | 270.7499p | Ordinary |
08:47:19 - 02-Mar-26 |
| Sell* | 200 | 264.20p | Ordinary |
08:46:12 - 02-Mar-26 |
| Sell* | 3,000 | 262.00p | Ordinary |
08:45:45 - 02-Mar-26 |
| Sell* | 2,000 | 264.20p | Ordinary |
08:45:29 - 02-Mar-26 |
| Sell* | 2,000 | 264.20p | Ordinary |
08:45:11 - 02-Mar-26 |
| Buy* | 219 | 272.00p | Ordinary |
08:42:43 - 02-Mar-26 |
| Buy* | 5,522 | 271.50p | Ordinary |
08:41:47 - 02-Mar-26 |
| Sell* | 114 | 264.20p | Ordinary |
08:41:18 - 02-Mar-26 |
| Buy* | 7 | 272.00p | Ordinary |
08:39:12 - 02-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:34:03 - 02-Mar-26 |
| Buy* | 1 | 270.00p | Ordinary |
08:34:00 - 02-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:34:00 - 02-Mar-26 |
| Sell* | 30 | 262.00p | SI Trade |
08:34:00 - 02-Mar-26 |
| Buy* | 1 | 270.00p | Ordinary |
08:33:57 - 02-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:33:57 - 02-Mar-26 |
| Buy* | 1 | 270.00p | Ordinary |
08:33:52 - 02-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:33:52 - 02-Mar-26 |
| Buy* | 2,229 | 269.00p | Ordinary |
08:33:46 - 02-Mar-26 |
| Sell* | 3,819 | 262.001p | Ordinary |
08:29:08 - 02-Mar-26 |
| Sell* | 500 | 260.00p | Ordinary |
08:28:13 - 02-Mar-26 |
| Buy* | 30 | 270.00p | Ordinary |
08:28:02 - 02-Mar-26 |
| Sell* | 353 | 260.00p | Ordinary |
08:27:04 - 02-Mar-26 |
| Sell* | 400 | 260.00p | SI Trade |
08:27:01 - 02-Mar-26 |
| Buy* | 2,500 | 265.00p | Ordinary |
08:26:27 - 02-Mar-26 |
| Buy* | 1,884 | 265.00p | Ordinary |
08:26:24 - 02-Mar-26 |
| Sell* | 700 | 261.55001p | Ordinary |
08:26:16 - 02-Mar-26 |
| Buy* | 5,664 | 264.70p | Ordinary |
08:25:58 - 02-Mar-26 |
| Sell* | 3,003 | 260.00p | Ordinary |
08:25:16 - 02-Mar-26 |
| Unknown* | 10,000 | 264.50p | Ordinary |
08:24:34 - 02-Mar-26 |
| Sell* | 7,689 | 260.00p | Ordinary |
08:24:12 - 02-Mar-26 |
| Buy* | 382 | 260.00p | Ordinary |
08:24:02 - 02-Mar-26 |
| Sell* | 950 | 255.00p | Ordinary |
08:23:38 - 02-Mar-26 |
| Buy* | 382 | 259.95p | Ordinary |
08:23:01 - 02-Mar-26 |
| Buy* | 210 | 260.00p | Ordinary |
08:22:38 - 02-Mar-26 |
| Buy* | 382 | 259.90p | Ordinary |
08:22:30 - 02-Mar-26 |
| Sell* | 25 | 255.00p | Ordinary |
08:22:24 - 02-Mar-26 |
| Buy* | 382 | 259.90p | Ordinary |
08:22:05 - 02-Mar-26 |
| Buy* | 382 | 259.95p | Ordinary |
08:21:48 - 02-Mar-26 |
| Buy* | 382 | 259.90p | Ordinary |
08:21:17 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:19:24 - 02-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:19:24 - 02-Mar-26 |
| Buy* | 1,928 | 258.7499p | Ordinary |
08:19:17 - 02-Mar-26 |
| Sell* | 3,894 | 256.85p | Ordinary |
08:19:11 - 02-Mar-26 |
| Sell* | 16 | 255.00p | SI Trade |
08:18:21 - 02-Mar-26 |
| Buy* | 2,500 | 259.00p | Ordinary |
08:18:11 - 02-Mar-26 |
| Sell* | 597 | 256.75p | Ordinary |
08:17:18 - 02-Mar-26 |
| Sell* | 2,000 | 256.75p | Ordinary |
08:17:15 - 02-Mar-26 |
| Sell* | 300 | 256.75p | Ordinary |
08:16:10 - 02-Mar-26 |
| Sell* | 380 | 255.00p | Ordinary |
08:11:16 - 02-Mar-26 |
| Buy* | 1,913 | 260.00p | Ordinary |
08:09:51 - 02-Mar-26 |
| Unknown* | 10,000 | 260.00p | Ordinary |
08:07:22 - 02-Mar-26 |
| Buy* | 2,500 | 254.956p | Ordinary |
08:05:53 - 02-Mar-26 |
| Buy* | 2,500 | 255.00p | Ordinary |
08:05:27 - 02-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:05:13 - 02-Mar-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
08:05:05 - 02-Mar-26 |
| Buy* | 398 | 250.00p | Ordinary |
08:04:57 - 02-Mar-26 |
| Buy* | 550 | 250.00p | Ordinary |
08:02:38 - 02-Mar-26 |
| Buy* | 118 | 249.00p | Ordinary |
08:01:44 - 02-Mar-26 |
| Buy* | 2,500 | 249.00p | Ordinary |
08:01:43 - 02-Mar-26 |
| Buy* | 2,500 | 249.00p | Ordinary |
08:01:14 - 02-Mar-26 |
| Unknown* | 3,000 | 240.00p | OTC Trade |
17:06:12 - 27-Feb-26 |
| Unknown* | 12,500 | 240.00p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 306 | 237.00p | Ordinary |
16:16:54 - 27-Feb-26 |
| Unknown* | 4,000 | 240.00p | Ordinary |
16:03:13 - 27-Feb-26 |
| Buy* | 2,060 | 243.10p | Ordinary |
15:51:37 - 27-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:46:47 - 27-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:46:47 - 27-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:46:47 - 27-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:46:47 - 27-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:46:47 - 27-Feb-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:46:47 - 27-Feb-26 |
| Buy* | 2,085 | 240.20p | Ordinary |
15:38:35 - 27-Feb-26 |
| Buy* | 5,500 | 240.20p | Ordinary |
15:34:39 - 27-Feb-26 |
| Buy* | 204 | 240.20p | Ordinary |
14:51:38 - 27-Feb-26 |
| Unknown* | -6,200 | 245.00p | Ordinary Correction |
14:45:53 - 27-Feb-26 |
| Buy* | 6,200 | 245.00p | Ordinary |
14:45:53 - 27-Feb-26 |
| Buy* | 6,200 | 245.00p | Ordinary |
14:45:36 - 27-Feb-26 |