| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,919 | 276.5415p | Ordinary |
11:47:27 - 02-Mar-26 |
| Buy* | 178 | 278.192p | Suspected BUY Trade |
11:20:14 - 02-Mar-26 |
| Sell* | 379 | 277.00p | Automatic Execution |
10:54:31 - 02-Mar-26 |
| Sell* | 11 | 277.00p | Automatic Execution |
10:54:31 - 02-Mar-26 |
| Sell* | 386 | 277.4525p | Ordinary |
10:50:43 - 02-Mar-26 |
| Buy* | 15 | 279.50p | SI Trade |
10:44:33 - 02-Mar-26 |
| Sell* | 65 | 277.45p | Ordinary |
10:40:58 - 02-Mar-26 |
| Sell* | 50 | 277.00p | SI Trade |
10:18:39 - 02-Mar-26 |
| Buy* | 12 | 279.00p | SI Trade |
10:18:39 - 02-Mar-26 |
| Buy* | 2 | 279.112p | Suspected BUY Trade |
10:11:57 - 02-Mar-26 |
| Buy* | 238 | 278.724p | Suspected BUY Trade |
10:11:36 - 02-Mar-26 |
| Sell* | 221 | 277.00p | Automatic Execution |
09:45:12 - 02-Mar-26 |
| Sell* | 1 | 277.00p | Automatic Execution |
09:45:12 - 02-Mar-26 |
| Sell* | 4 | 277.00p | Automatic Execution |
09:45:12 - 02-Mar-26 |
| Sell* | 101 | 277.201p | Negotiated Trade |
09:39:54 - 02-Mar-26 |
| Buy* | 7,162 | 279.185p | Ordinary |
09:27:22 - 02-Mar-26 |
| Unknown* | 0 | 277.00p | SI Trade |
09:18:29 - 02-Mar-26 |
| Buy* | 73 | 279.50p | SI Trade |
08:58:56 - 02-Mar-26 |
| Buy* | 43 | 279.50p | SI Trade |
08:58:50 - 02-Mar-26 |
| Sell* | 296 | 276.20p | Ordinary |
08:52:57 - 02-Mar-26 |
| Sell* | 1,800 | 277.00p | Automatic Execution |
08:47:17 - 02-Mar-26 |
| Sell* | 1,250 | 277.175p | Ordinary |
08:47:13 - 02-Mar-26 |
| Sell* | 3,000 | 276.1785p | Ordinary |
08:30:35 - 02-Mar-26 |
| Unknown* | 0 | 279.50p | SI Trade |
08:22:09 - 02-Mar-26 |
| Sell* | 804 | 276.20p | Ordinary |
08:20:15 - 02-Mar-26 |
| Buy* | 2,947 | 279.146p | Ordinary |
08:18:29 - 02-Mar-26 |
| Buy* | 5,206 | 279.498p | Suspected BUY Trade |
08:18:28 - 02-Mar-26 |
| Buy* | 2 | 280.50p | SI Trade |
08:15:51 - 02-Mar-26 |
| Unknown* | 0 | 280.50p | SI Trade |
08:15:51 - 02-Mar-26 |
| Sell* | 3 | 276.00p | SI Trade |
08:15:51 - 02-Mar-26 |
| Buy* | 2 | 280.50p | SI Trade |
08:15:51 - 02-Mar-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:15:51 - 02-Mar-26 |
| Buy* | 2 | 280.50p | SI Trade |
08:15:51 - 02-Mar-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:15:51 - 02-Mar-26 |
| Unknown* | 0 | 280.50p | SI Trade |
08:15:51 - 02-Mar-26 |
| Sell* | 15 | 277.12p | Ordinary |
08:13:51 - 02-Mar-26 |
| Sell* | 1,999 | 275.57p | Ordinary |
08:10:35 - 02-Mar-26 |
| Buy* | 2,658 | 278.2528p | Ordinary |
08:06:47 - 02-Mar-26 |
| Buy* | 12,178 | 275.50p | Suspected BUY Trade |
16:35:04 - 27-Feb-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:16:44 - 27-Feb-26 |
| Unknown* | 0 | 281.50p | SI Trade |
16:15:03 - 27-Feb-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:14:21 - 27-Feb-26 |
| Buy* | 5,000 | 280.978p | Suspected BUY Trade |
16:12:00 - 27-Feb-26 |
| Sell* | 173 | 279.00p | Automatic Execution |
16:11:22 - 27-Feb-26 |
| Buy* | 10 | 280.00p | SI Trade |
16:00:42 - 27-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:00:42 - 27-Feb-26 |
| Buy* | 20 | 280.00p | SI Trade |
16:00:42 - 27-Feb-26 |
| Sell* | 9 | 276.00p | SI Trade |
15:29:41 - 27-Feb-26 |
| Sell* | 387 | 277.25p | SI Trade |
15:16:50 - 27-Feb-26 |
| Buy* | 10,409 | 278.518p | Suspected BUY Trade |
15:12:45 - 27-Feb-26 |
| Buy* | 3 | 279.50p | Ordinary |
15:12:24 - 27-Feb-26 |
| Unknown* | 3 | 279.50p | OTC Trade |
15:12:24 - 27-Feb-26 |
| Buy* | 175 | 279.50p | Ordinary |
15:12:23 - 27-Feb-26 |
| Unknown* | 175 | 279.50p | OTC Trade |
15:12:23 - 27-Feb-26 |
| Sell* | 1 | 278.00p | Automatic Execution |
13:51:45 - 27-Feb-26 |
| Sell* | 23 | 278.00p | Automatic Execution |
13:49:42 - 27-Feb-26 |
| Buy* | 1 | 280.50p | SI Trade |
13:46:28 - 27-Feb-26 |
| Sell* | 131 | 277.50p | Automatic Execution |
13:46:28 - 27-Feb-26 |
| Sell* | 386 | 278.00p | Automatic Execution |
13:46:28 - 27-Feb-26 |
| Sell* | 739 | 278.00p | Automatic Execution |
13:46:28 - 27-Feb-26 |
| Sell* | 261 | 278.00p | Automatic Execution |
13:46:28 - 27-Feb-26 |
| Sell* | 367 | 278.00p | Automatic Execution |
13:46:28 - 27-Feb-26 |
| Buy* | 2 | 280.50p | SI Trade |
13:28:16 - 27-Feb-26 |
| Sell* | 288 | 278.50p | Automatic Execution |
12:50:11 - 27-Feb-26 |
| Sell* | 387 | 280.125p | Ordinary |
12:49:46 - 27-Feb-26 |
| Sell* | 1 | 281.00p | SI Trade |
12:48:03 - 27-Feb-26 |
| Sell* | 144 | 280.50p | Automatic Execution |
12:48:03 - 27-Feb-26 |
| Sell* | 363 | 281.00p | Automatic Execution |
12:48:03 - 27-Feb-26 |
| Sell* | 572 | 281.00p | Automatic Execution |
12:48:03 - 27-Feb-26 |
| Sell* | 2,500 | 280.63p | Ordinary |
12:47:49 - 27-Feb-26 |
| Buy* | 1,158 | 282.80p | Ordinary |
12:16:16 - 27-Feb-26 |
| Sell* | 1,000 | 281.747p | Negotiated Trade |
11:29:32 - 27-Feb-26 |
| Sell* | 333 | 281.50p | Automatic Execution |
11:19:54 - 27-Feb-26 |
| Sell* | 9 | 281.50p | Automatic Execution |
11:19:54 - 27-Feb-26 |
| Sell* | 1 | 282.00p | Automatic Execution |
10:49:25 - 27-Feb-26 |
| Buy* | 3 | 283.00p | SI Trade |
10:46:05 - 27-Feb-26 |
| Sell* | 3,690 | 282.00p | Ordinary |
10:21:06 - 27-Feb-26 |
| Sell* | 529 | 282.652p | Negotiated Trade |
10:05:27 - 27-Feb-26 |
| Buy* | 1 | 283.50p | Automatic Execution |
10:01:39 - 27-Feb-26 |
| Buy* | 76 | 284.00p | SI Trade |
10:00:01 - 27-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
10:00:01 - 27-Feb-26 |
| Buy* | 136 | 284.00p | Automatic Execution |
10:00:01 - 27-Feb-26 |
| Buy* | 1,000 | 284.00p | Ordinary |
09:47:52 - 27-Feb-26 |
| Unknown* | 1,000 | 284.00p | OTC Trade |
09:47:52 - 27-Feb-26 |
| Buy* | 160 | 283.95p | Ordinary |
09:33:33 - 27-Feb-26 |
| Buy* | 256 | 283.749p | Ordinary |
08:33:22 - 27-Feb-26 |
| Sell* | 14,495 | 282.50p | Uncrossing Trade |
16:35:02 - 26-Feb-26 |
| Buy* | 22 | 291.00p | Automatic Execution |
16:29:50 - 26-Feb-26 |
| Sell* | 145 | 290.50p | Automatic Execution |
16:28:16 - 26-Feb-26 |
| Sell* | 163 | 290.50p | Automatic Execution |
16:28:16 - 26-Feb-26 |
| Sell* | 89 | 290.50p | SI Trade |
16:26:25 - 26-Feb-26 |
| Buy* | 297 | 292.00p | Automatic Execution |
16:26:25 - 26-Feb-26 |
| Buy* | 8 | 292.00p | Automatic Execution |
16:26:25 - 26-Feb-26 |
| Buy* | 516 | 292.00p | SI Trade |
16:24:41 - 26-Feb-26 |
| Buy* | 474 | 292.00p | SI Trade |
16:23:07 - 26-Feb-26 |
| Buy* | 3,432 | 291.22p | Ordinary |
16:23:03 - 26-Feb-26 |
| Sell* | 192 | 289.15p | Ordinary |
16:22:52 - 26-Feb-26 |
| Buy* | 509 | 292.00p | SI Trade |
16:22:03 - 26-Feb-26 |
| Buy* | 531 | 292.00p | SI Trade |
16:20:59 - 26-Feb-26 |
| Unknown* | 1,224 | 290.50p | SI Trade |
16:17:47 - 26-Feb-26 |
| Sell* | 154 | 289.15p | Ordinary |
16:17:08 - 26-Feb-26 |
| Unknown* | 719 | 290.50p | SI Trade |
16:15:44 - 26-Feb-26 |
| Unknown* | 45 | 290.50p | SI Trade |
16:11:13 - 26-Feb-26 |
| Sell* | 280 | 289.00p | Automatic Execution |
16:10:47 - 26-Feb-26 |
| Sell* | 713 | 289.00p | Automatic Execution |
16:10:47 - 26-Feb-26 |
| Sell* | 3 | 289.00p | Automatic Execution |
16:10:47 - 26-Feb-26 |
| Sell* | 4 | 289.00p | Automatic Execution |
16:10:47 - 26-Feb-26 |
| Unknown* | 0 | 290.50p | SI Trade |
16:08:06 - 26-Feb-26 |
| Sell* | 195 | 289.075p | Ordinary |
16:06:38 - 26-Feb-26 |
| Sell* | 75 | 289.04p | Ordinary |
16:04:31 - 26-Feb-26 |
| Unknown* | 0 | 289.00p | SI Trade |
16:02:07 - 26-Feb-26 |
| Sell* | 135 | 288.50p | Automatic Execution |
16:02:07 - 26-Feb-26 |
| Sell* | 659 | 289.00p | Automatic Execution |
16:02:07 - 26-Feb-26 |
| Sell* | 841 | 289.00p | Automatic Execution |
16:02:07 - 26-Feb-26 |
| Buy* | 1,010 | 291.00p | SI Trade |
16:01:50 - 26-Feb-26 |
| Buy* | 481 | 291.00p | SI Trade |
16:00:35 - 26-Feb-26 |
| Buy* | 561 | 291.00p | SI Trade |
15:57:26 - 26-Feb-26 |
| Buy* | 978 | 291.00p | SI Trade |
15:56:34 - 26-Feb-26 |
| Buy* | 147 | 290.50p | Automatic Execution |
15:55:36 - 26-Feb-26 |
| Buy* | 169 | 290.50p | Automatic Execution |
15:54:42 - 26-Feb-26 |
| Buy* | 1,122 | 291.00p | SI Trade |
15:53:22 - 26-Feb-26 |
| Buy* | 954 | 291.00p | SI Trade |
15:46:52 - 26-Feb-26 |
| Buy* | 559 | 291.00p | SI Trade |
15:45:27 - 26-Feb-26 |
| Buy* | 476 | 291.00p | SI Trade |
15:43:27 - 26-Feb-26 |
| Sell* | 11 | 289.00p | SI Trade |
15:43:07 - 26-Feb-26 |
| Buy* | 529 | 291.00p | SI Trade |
15:41:27 - 26-Feb-26 |
| Buy* | 483 | 292.00p | SI Trade |
15:39:58 - 26-Feb-26 |
| Buy* | 1,126 | 292.00p | SI Trade |
15:37:07 - 26-Feb-26 |
| Sell* | 3,508 | 289.9102p | Ordinary |
15:35:51 - 26-Feb-26 |
| Buy* | 552 | 292.00p | SI Trade |
15:34:01 - 26-Feb-26 |
| Buy* | 599 | 292.00p | SI Trade |
15:32:55 - 26-Feb-26 |
| Buy* | 99 | 292.00p | SI Trade |
15:31:57 - 26-Feb-26 |
| Sell* | 160 | 290.00p | SI Trade |
15:30:36 - 26-Feb-26 |
| Buy* | 280 | 291.00p | Automatic Execution |
15:30:36 - 26-Feb-26 |
| Buy* | 235 | 291.00p | Automatic Execution |
15:30:36 - 26-Feb-26 |
| Buy* | 500 | 290.48p | Ordinary |
15:30:28 - 26-Feb-26 |
| Buy* | 26 | 290.50p | Automatic Execution |
15:29:25 - 26-Feb-26 |
| Buy* | 260 | 290.50p | Automatic Execution |
15:29:25 - 26-Feb-26 |
| Buy* | 517 | 290.11p | Ordinary |
15:29:10 - 26-Feb-26 |
| Buy* | 114 | 290.50p | Automatic Execution |
15:26:30 - 26-Feb-26 |
| Buy* | 339 | 290.50p | Automatic Execution |
15:26:30 - 26-Feb-26 |
| Buy* | 2,000 | 289.458p | Ordinary |
15:19:58 - 26-Feb-26 |
| Sell* | 136 | 288.50p | Automatic Execution |
15:18:54 - 26-Feb-26 |
| Sell* | 980 | 289.00p | Automatic Execution |
15:18:54 - 26-Feb-26 |
| Sell* | 787 | 289.00p | Automatic Execution |
15:18:54 - 26-Feb-26 |
| Sell* | 135 | 289.00p | Automatic Execution |
15:18:54 - 26-Feb-26 |
| Sell* | 58 | 289.00p | Automatic Execution |
15:18:54 - 26-Feb-26 |
| Buy* | 195 | 290.50p | Automatic Execution |
15:18:17 - 26-Feb-26 |
| Buy* | 350 | 290.50p | Automatic Execution |
15:18:16 - 26-Feb-26 |
| Buy* | 83 | 289.00p | Automatic Execution |
15:15:49 - 26-Feb-26 |
| Buy* | 97 | 289.00p | Automatic Execution |
15:15:49 - 26-Feb-26 |
| Sell* | 613 | 287.00p | Automatic Execution |
15:09:51 - 26-Feb-26 |
| Sell* | 287 | 287.00p | Automatic Execution |
15:09:51 - 26-Feb-26 |
| Sell* | 351 | 287.00p | Automatic Execution |
15:09:22 - 26-Feb-26 |
| Sell* | 250 | 287.075p | Ordinary |
15:09:19 - 26-Feb-26 |
| Buy* | 168 | 288.1085p | Ordinary |
15:07:53 - 26-Feb-26 |
| Buy* | 116 | 289.00p | Automatic Execution |
15:07:12 - 26-Feb-26 |
| Sell* | 135 | 288.50p | Automatic Execution |
15:07:12 - 26-Feb-26 |
| Sell* | 2,580 | 289.00p | Automatic Execution |
15:07:12 - 26-Feb-26 |
| Sell* | 202 | 289.00p | Automatic Execution |
15:07:12 - 26-Feb-26 |
| Sell* | 68 | 289.00p | Automatic Execution |
15:07:12 - 26-Feb-26 |
| Sell* | 5,000 | 288.1177p | Ordinary |
15:07:07 - 26-Feb-26 |
| Buy* | 3,432 | 291.22p | Ordinary |
15:06:53 - 26-Feb-26 |
| Buy* | 74 | 290.00p | Automatic Execution |
15:06:31 - 26-Feb-26 |
| Buy* | 310 | 290.00p | Automatic Execution |
15:06:31 - 26-Feb-26 |
| Buy* | 133 | 290.00p | Automatic Execution |
15:05:34 - 26-Feb-26 |
| Buy* | 754 | 290.00p | Automatic Execution |
15:04:57 - 26-Feb-26 |
| Buy* | 310 | 289.50p | Automatic Execution |
15:04:14 - 26-Feb-26 |
| Unknown* | 0 | 287.50p | SI Trade |
15:04:00 - 26-Feb-26 |
| Buy* | 8 | 288.50p | Automatic Execution |
15:02:04 - 26-Feb-26 |
| Buy* | 290 | 288.50p | Automatic Execution |
15:02:04 - 26-Feb-26 |
| Buy* | 1,000 | 288.50p | Automatic Execution |
15:02:04 - 26-Feb-26 |
| Buy* | 290 | 288.00p | Automatic Execution |
15:01:41 - 26-Feb-26 |
| Buy* | 202 | 288.00p | Automatic Execution |
15:01:41 - 26-Feb-26 |
| Buy* | 88 | 288.00p | Automatic Execution |
15:01:39 - 26-Feb-26 |
| Buy* | 110 | 288.00p | Automatic Execution |
15:01:39 - 26-Feb-26 |
| Buy* | 350 | 288.00p | Automatic Execution |
15:01:39 - 26-Feb-26 |
| Buy* | 111 | 285.50p | Automatic Execution |
14:59:23 - 26-Feb-26 |
| Buy* | 475 | 285.50p | Automatic Execution |
14:57:43 - 26-Feb-26 |
| Buy* | 505 | 285.50p | Automatic Execution |
14:56:30 - 26-Feb-26 |
| Buy* | 110 | 285.00p | Automatic Execution |
14:54:22 - 26-Feb-26 |
| Buy* | 310 | 285.00p | Automatic Execution |
14:54:22 - 26-Feb-26 |
| Sell* | 3,526 | 283.2499p | Ordinary |
14:54:12 - 26-Feb-26 |
| Buy* | 39 | 283.50p | Automatic Execution |
14:54:09 - 26-Feb-26 |
| Buy* | 300 | 283.2499p | Ordinary |
14:53:00 - 26-Feb-26 |
| Unknown* | 22 | 283.50p | SI Trade |
14:48:43 - 26-Feb-26 |
| Buy* | 28 | 282.00p | Automatic Execution |
14:48:43 - 26-Feb-26 |
| Sell* | 2,500 | 280.00p | Negotiated Trade |
14:48:07 - 26-Feb-26 |
| Sell* | 2 | 280.00p | SI Trade |
14:41:35 - 26-Feb-26 |
| Sell* | 18 | 280.00p | SI Trade |
14:41:35 - 26-Feb-26 |
| Buy* | 68 | 281.00p | Automatic Execution |
14:41:34 - 26-Feb-26 |
| Sell* | 156 | 280.00p | Automatic Execution |
14:41:34 - 26-Feb-26 |
| Sell* | 135 | 280.00p | Automatic Execution |
14:41:34 - 26-Feb-26 |
| Sell* | 107 | 280.00p | Automatic Execution |
14:41:34 - 26-Feb-26 |
| Buy* | 2 | 280.50p | Automatic Execution |
14:41:34 - 26-Feb-26 |
| Buy* | 2 | 280.50p | Automatic Execution |
14:41:34 - 26-Feb-26 |
| Buy* | 300 | 280.00p | Automatic Execution |
14:41:34 - 26-Feb-26 |
| Buy* | 1,000 | 280.00p | Automatic Execution |
14:41:34 - 26-Feb-26 |
| Buy* | 67 | 280.00p | Automatic Execution |
14:41:34 - 26-Feb-26 |
| Sell* | 730 | 278.00p | Automatic Execution |
14:38:36 - 26-Feb-26 |