| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,470 | 257.3965p | Ordinary |
09:29:18 - 03-Mar-26 |
| Sell* | 1,700 | 257.46p | Ordinary |
09:27:06 - 03-Mar-26 |
| Unknown* | 3,870 | 257.50p | Ordinary |
09:26:40 - 03-Mar-26 |
| Unknown* | 450 | 257.50p | Ordinary |
09:26:32 - 03-Mar-26 |
| Buy* | 4 | 258.00p | SI Trade |
09:25:51 - 03-Mar-26 |
| Unknown* | 1,061 | 257.50p | Ordinary |
09:25:09 - 03-Mar-26 |
| Sell* | 40 | 257.00p | SI Trade |
09:19:07 - 03-Mar-26 |
| Unknown* | 3,661 | 257.50p | Ordinary |
09:18:26 - 03-Mar-26 |
| Sell* | 1,200 | 257.4895p | Ordinary |
09:17:55 - 03-Mar-26 |
| Unknown* | 1,210 | 257.50p | Ordinary |
09:17:53 - 03-Mar-26 |
| Unknown* | 3,819 | 257.50p | Ordinary |
09:15:58 - 03-Mar-26 |
| Unknown* | 5,383 | 257.50p | Ordinary |
09:15:25 - 03-Mar-26 |
| Buy* | 4,948 | 257.50p | Automatic Execution |
09:14:41 - 03-Mar-26 |
| Sell* | 52 | 257.50p | Automatic Execution |
09:14:41 - 03-Mar-26 |
| Sell* | 1,350 | 257.7335p | Ordinary |
09:09:20 - 03-Mar-26 |
| Unknown* | 1,460 | 257.75p | Ordinary |
09:09:19 - 03-Mar-26 |
| Unknown* | 2,500 | 257.50p | Ordinary |
09:06:13 - 03-Mar-26 |
| Unknown* | 4,000 | 257.50p | Ordinary |
09:05:16 - 03-Mar-26 |
| Sell* | 3,881 | 257.46p | Ordinary |
09:01:20 - 03-Mar-26 |
| Sell* | 2 | 257.46p | Ordinary |
09:01:02 - 03-Mar-26 |
| Sell* | 10,000 | 257.46p | Ordinary |
09:00:46 - 03-Mar-26 |
| Buy* | 7,000 | 257.46p | Ordinary |
08:57:33 - 03-Mar-26 |
| Unknown* | 105 | 257.50p | SI Trade |
08:56:43 - 03-Mar-26 |
| Buy* | 3,635 | 257.50p | Automatic Execution |
08:56:43 - 03-Mar-26 |
| Buy* | 5 | 258.00p | SI Trade |
08:56:04 - 03-Mar-26 |
| Buy* | 180 | 258.3248p | Ordinary |
08:47:56 - 03-Mar-26 |
| Buy* | 5,167 | 258.00p | Automatic Execution |
08:44:49 - 03-Mar-26 |
| Buy* | 2,326 | 258.50p | Automatic Execution |
08:43:08 - 03-Mar-26 |
| Buy* | 1,374 | 258.50p | Automatic Execution |
08:43:08 - 03-Mar-26 |
| Buy* | 1,200 | 258.61p | Ordinary |
08:43:06 - 03-Mar-26 |
| Sell* | 6,000 | 258.46p | Ordinary |
08:42:03 - 03-Mar-26 |
| Sell* | 4,099 | 258.46p | Ordinary |
08:40:21 - 03-Mar-26 |
| Sell* | 6,000 | 258.4619p | Ordinary |
08:39:00 - 03-Mar-26 |
| Sell* | 20,600 | 258.50p | Automatic Execution |
08:38:41 - 03-Mar-26 |
| Sell* | 7,500 | 258.50p | Automatic Execution |
08:38:41 - 03-Mar-26 |
| Sell* | 20,600 | 259.00p | Automatic Execution |
08:37:53 - 03-Mar-26 |
| Sell* | 393 | 259.23p | Ordinary |
08:37:19 - 03-Mar-26 |
| Sell* | 10,000 | 259.23p | Ordinary |
08:35:38 - 03-Mar-26 |
| Sell* | 2 | 259.23p | Ordinary |
08:35:03 - 03-Mar-26 |
| Sell* | 100,000 | 259.005p | Negotiated Trade |
08:35:01 - 03-Mar-26 |
| Sell* | 4,000 | 258.96p | Ordinary |
08:34:00 - 03-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:32:33 - 03-Mar-26 |
| Sell* | 844 | 259.00p | Automatic Execution |
08:32:33 - 03-Mar-26 |
| Sell* | 4,600 | 258.9619p | Ordinary |
08:29:03 - 03-Mar-26 |
| Sell* | 1,258 | 259.00p | Automatic Execution |
08:28:27 - 03-Mar-26 |
| Sell* | 1,970 | 259.46p | Ordinary |
08:26:18 - 03-Mar-26 |
| Sell* | 3,000 | 259.46p | Ordinary |
08:24:41 - 03-Mar-26 |
| Sell* | 1,500 | 259.462p | Ordinary |
08:23:59 - 03-Mar-26 |
| Sell* | 590 | 259.50p | Automatic Execution |
08:22:32 - 03-Mar-26 |
| Sell* | 801 | 259.50p | Automatic Execution |
08:22:32 - 03-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:21:28 - 03-Mar-26 |
| Sell* | 387 | 259.96p | Ordinary |
08:20:56 - 03-Mar-26 |
| Sell* | 33,701 | 259.50p | SI Trade |
08:20:18 - 03-Mar-26 |
| Sell* | 5,319 | 259.50p | Automatic Execution |
08:19:06 - 03-Mar-26 |
| Sell* | 2,344 | 259.50p | Automatic Execution |
08:19:06 - 03-Mar-26 |
| Sell* | 12,837 | 259.50p | Automatic Execution |
08:19:06 - 03-Mar-26 |
| Sell* | 3,345 | 259.50p | Automatic Execution |
08:19:06 - 03-Mar-26 |
| Sell* | 7,500 | 259.50p | Automatic Execution |
08:19:06 - 03-Mar-26 |
| Sell* | 20,500 | 260.00p | Automatic Execution |
08:17:06 - 03-Mar-26 |
| Sell* | 24,360 | 259.96p | Ordinary |
08:16:21 - 03-Mar-26 |
| Buy* | 7,271 | 260.041p | Ordinary |
08:13:50 - 03-Mar-26 |
| Buy* | 3,000 | 260.041p | Ordinary |
08:13:46 - 03-Mar-26 |
| Buy* | 12,345 | 260.312p | Ordinary |
08:10:42 - 03-Mar-26 |
| Buy* | 15 | 260.812p | Ordinary |
08:09:25 - 03-Mar-26 |
| Buy* | 39,535 | 260.812p | Ordinary |
08:07:52 - 03-Mar-26 |
| Sell* | 145 | 260.735p | Ordinary |
08:07:51 - 03-Mar-26 |
| Buy* | 3 | 262.00p | SI Trade |
08:07:10 - 03-Mar-26 |
| Buy* | 2,300 | 261.02p | Ordinary |
08:06:55 - 03-Mar-26 |
| Buy* | 27,347 | 261.2513p | Suspected BUY Trade |
08:03:47 - 03-Mar-26 |
| Sell* | 1 | 260.50p | SI Trade |
08:03:19 - 03-Mar-26 |
| Buy* | 4 | 262.50p | SI Trade |
08:03:19 - 03-Mar-26 |
| Buy* | 9,350 | 261.502p | Suspected BUY Trade |
08:01:46 - 03-Mar-26 |
| Unknown* | 14,047 | 261.50p | Negotiated Trade |
08:01:37 - 03-Mar-26 |
| Sell* | 129 | 261.48p | Ordinary |
08:01:25 - 03-Mar-26 |
| Buy* | 5,586 | 265.161p | SI Trade Negotiated Trade |
16:47:08 - 02-Mar-26 |
| Sell* | 59,310 | 263.50p | Uncrossing Trade |
16:35:29 - 02-Mar-26 |
| Buy* | 7 | 264.00p | SI Trade |
16:29:44 - 02-Mar-26 |
| Sell* | 3,000 | 263.601p | Ordinary |
16:27:53 - 02-Mar-26 |
| Sell* | 91 | 264.05p | Ordinary |
16:23:41 - 02-Mar-26 |
| Sell* | 7,800 | 264.05p | Ordinary |
16:23:18 - 02-Mar-26 |
| Buy* | 1,881 | 264.00p | Automatic Execution |
16:22:36 - 02-Mar-26 |
| Sell* | 1,481 | 264.245p | Ordinary |
16:19:17 - 02-Mar-26 |
| Sell* | 2,425 | 264.50p | Automatic Execution |
16:16:56 - 02-Mar-26 |
| Sell* | 2,640 | 264.745p | Ordinary |
16:14:23 - 02-Mar-26 |
| Sell* | 7,500 | 265.2094p | Ordinary |
16:11:40 - 02-Mar-26 |
| Buy* | 14 | 265.50p | SI Trade |
16:08:53 - 02-Mar-26 |
| Sell* | 7,500 | 264.6461p | Ordinary |
16:07:24 - 02-Mar-26 |
| Sell* | 9,470 | 264.7094p | Ordinary |
16:00:40 - 02-Mar-26 |
| Sell* | 5,000 | 264.5052p | Ordinary |
15:57:08 - 02-Mar-26 |
| Sell* | 1,377 | 265.00p | Automatic Execution |
15:55:16 - 02-Mar-26 |
| Sell* | 1,191 | 265.00p | Automatic Execution |
15:55:16 - 02-Mar-26 |
| Buy* | 1,039 | 265.00p | Automatic Execution |
15:54:18 - 02-Mar-26 |
| Buy* | 5,360 | 265.00p | Automatic Execution |
15:54:18 - 02-Mar-26 |
| Sell* | 20,100 | 265.00p | Automatic Execution |
15:54:18 - 02-Mar-26 |
| Sell* | 2,334 | 265.00p | Automatic Execution |
15:54:18 - 02-Mar-26 |
| Sell* | 5,360 | 265.00p | Automatic Execution |
15:54:18 - 02-Mar-26 |
| Sell* | 1,175 | 265.0052p | Ordinary |
15:51:36 - 02-Mar-26 |
| Sell* | 1,550 | 265.0055p | Ordinary |
15:48:07 - 02-Mar-26 |
| Buy* | 1 | 265.50p | SI Trade |
15:40:16 - 02-Mar-26 |
| Sell* | 1,397 | 265.50p | Automatic Execution |
15:36:07 - 02-Mar-26 |
| Sell* | 6,000 | 265.505p | Ordinary |
15:35:54 - 02-Mar-26 |
| Sell* | 112 | 265.6459p | Ordinary |
15:30:30 - 02-Mar-26 |
| Unknown* | -9,150 | 265.505p | Ordinary Correction |
15:29:40 - 02-Mar-26 |
| Sell* | 9,150 | 265.505p | Ordinary |
15:29:40 - 02-Mar-26 |
| Sell* | 9,150 | 265.505p | Ordinary |
15:29:40 - 02-Mar-26 |
| Sell* | 6,000 | 265.5001p | Ordinary |
15:29:26 - 02-Mar-26 |
| Buy* | 482 | 265.50p | Automatic Execution |
15:27:36 - 02-Mar-26 |
| Buy* | 6,500 | 265.50p | Automatic Execution |
15:27:36 - 02-Mar-26 |
| Buy* | 13,000 | 265.50p | Automatic Execution |
15:27:36 - 02-Mar-26 |
| Buy* | 5,419 | 265.50p | Automatic Execution |
15:27:36 - 02-Mar-26 |
| Sell* | 1,138 | 265.50p | Automatic Execution |
15:27:23 - 02-Mar-26 |
| Sell* | 130 | 265.50p | Automatic Execution |
15:27:00 - 02-Mar-26 |
| Sell* | 131 | 265.50p | Automatic Execution |
15:27:00 - 02-Mar-26 |
| Buy* | 6 | 265.50p | Automatic Execution |
15:26:39 - 02-Mar-26 |
| Buy* | 1,009 | 265.50p | Automatic Execution |
15:26:39 - 02-Mar-26 |
| Buy* | 1,039 | 265.50p | Automatic Execution |
15:26:39 - 02-Mar-26 |
| Buy* | 2,580 | 265.50p | Automatic Execution |
15:26:39 - 02-Mar-26 |
| Sell* | 800 | 265.1206p | Ordinary |
15:26:12 - 02-Mar-26 |
| Sell* | 972 | 265.50p | Automatic Execution |
15:24:25 - 02-Mar-26 |
| Sell* | 912 | 265.50p | Automatic Execution |
15:24:25 - 02-Mar-26 |
| Sell* | 123 | 265.50p | Automatic Execution |
15:23:18 - 02-Mar-26 |
| Sell* | 2,618 | 265.50p | Automatic Execution |
15:23:18 - 02-Mar-26 |
| Sell* | 2,741 | 265.50p | Automatic Execution |
15:23:18 - 02-Mar-26 |
| Sell* | 1,325 | 265.50p | Automatic Execution |
15:22:03 - 02-Mar-26 |
| Buy* | 6,564 | 265.50p | Automatic Execution |
15:22:03 - 02-Mar-26 |
| Buy* | 13,000 | 265.50p | Automatic Execution |
15:22:03 - 02-Mar-26 |
| Buy* | 1,141 | 265.50p | Automatic Execution |
15:22:03 - 02-Mar-26 |
| Buy* | 1,081 | 265.50p | Automatic Execution |
15:22:03 - 02-Mar-26 |
| Buy* | 4,278 | 265.50p | Automatic Execution |
15:22:03 - 02-Mar-26 |
| Sell* | 12,500 | 265.0001p | Ordinary |
15:21:14 - 02-Mar-26 |
| Sell* | 129 | 265.00p | Automatic Execution |
15:19:09 - 02-Mar-26 |
| Sell* | 550 | 265.00p | Automatic Execution |
15:19:09 - 02-Mar-26 |
| Sell* | 366 | 265.00p | Automatic Execution |
15:19:09 - 02-Mar-26 |
| Sell* | 183 | 265.00p | Automatic Execution |
15:19:09 - 02-Mar-26 |
| Sell* | 58 | 265.00p | Automatic Execution |
15:19:09 - 02-Mar-26 |
| Sell* | 218 | 265.1466p | Ordinary |
15:12:29 - 02-Mar-26 |
| Buy* | 3 | 265.3284p | Ordinary |
15:12:28 - 02-Mar-26 |
| Unknown* | 6,540 | 265.25p | Ordinary |
15:09:45 - 02-Mar-26 |
| Sell* | 28 | 265.00p | Automatic Execution |
15:09:41 - 02-Mar-26 |
| Sell* | 28 | 265.00p | Automatic Execution |
15:09:41 - 02-Mar-26 |
| Sell* | 7,200 | 265.2094p | Ordinary |
15:09:15 - 02-Mar-26 |
| Sell* | 7,200 | 265.005p | Ordinary |
15:08:24 - 02-Mar-26 |
| Buy* | 1 | 265.355p | Ordinary |
15:06:41 - 02-Mar-26 |
| Sell* | 30 | 265.005p | Ordinary |
15:00:59 - 02-Mar-26 |
| Sell* | 7,000 | 264.762p | Ordinary |
14:59:30 - 02-Mar-26 |
| Sell* | 500 | 264.92p | Ordinary |
14:57:50 - 02-Mar-26 |
| Sell* | 740 | 264.9439p | Ordinary |
14:52:57 - 02-Mar-26 |
| Sell* | 1,327 | 265.00p | Automatic Execution |
14:52:30 - 02-Mar-26 |
| Buy* | 2 | 266.00p | SI Trade |
14:52:21 - 02-Mar-26 |
| Buy* | 1 | 266.00p | SI Trade |
14:52:21 - 02-Mar-26 |
| Sell* | 863 | 265.50p | Automatic Execution |
14:49:03 - 02-Mar-26 |
| Sell* | 3,415 | 265.50p | Automatic Execution |
14:49:03 - 02-Mar-26 |
| Sell* | 2,326 | 265.50p | Automatic Execution |
14:49:03 - 02-Mar-26 |
| Unknown* | 6 | 266.00p | SI Trade |
14:48:33 - 02-Mar-26 |
| Sell* | 2,000 | 265.4439p | Ordinary |
14:48:28 - 02-Mar-26 |
| Sell* | 1,135 | 265.42p | Ordinary |
14:47:36 - 02-Mar-26 |
| Sell* | 2,216 | 265.50p | Automatic Execution |
14:46:55 - 02-Mar-26 |
| Unknown* | 5,807 | 264.069p | Negotiated Trade |
14:45:15 - 02-Mar-26 |
| Unknown* | 21,593 | 264.069p | Negotiated Trade |
14:45:15 - 02-Mar-26 |
| Unknown* | 101,715 | 264.069p | Negotiated Trade |
14:45:15 - 02-Mar-26 |
| Unknown* | 18,690 | 264.069p | Negotiated Trade |
14:45:15 - 02-Mar-26 |
| Unknown* | 0 | 265.50p | SI Trade |
14:43:26 - 02-Mar-26 |
| Sell* | 8,000 | 264.92p | Ordinary |
14:38:39 - 02-Mar-26 |
| Buy* | 2,169 | 265.00p | Automatic Execution |
14:37:43 - 02-Mar-26 |
| Buy* | 50 | 265.00p | Automatic Execution |
14:37:43 - 02-Mar-26 |
| Sell* | 140 | 264.50p | Automatic Execution |
14:31:45 - 02-Mar-26 |
| Sell* | 430 | 264.50p | Automatic Execution |
14:31:45 - 02-Mar-26 |
| Sell* | 3,629 | 264.50p | Automatic Execution |
14:21:50 - 02-Mar-26 |
| Sell* | 25 | 264.50p | Automatic Execution |
14:09:52 - 02-Mar-26 |
| Sell* | 88 | 264.50p | Automatic Execution |
14:09:52 - 02-Mar-26 |
| Sell* | 90 | 264.50p | Automatic Execution |
14:09:52 - 02-Mar-26 |
| Sell* | 61 | 264.50p | Automatic Execution |
14:09:52 - 02-Mar-26 |
| Sell* | 31 | 264.50p | Automatic Execution |
14:09:52 - 02-Mar-26 |
| Sell* | 1,800 | 264.8738p | Ordinary |
14:06:27 - 02-Mar-26 |
| Sell* | 1,750 | 264.92p | Ordinary |
14:06:15 - 02-Mar-26 |
| Buy* | 6,500 | 265.00p | Automatic Execution |
14:01:48 - 02-Mar-26 |
| Buy* | 13,000 | 265.00p | Automatic Execution |
14:01:48 - 02-Mar-26 |
| Buy* | 6,500 | 265.00p | Automatic Execution |
14:01:48 - 02-Mar-26 |
| Buy* | 6,500 | 265.00p | Automatic Execution |
14:01:48 - 02-Mar-26 |
| Buy* | 110 | 265.00p | SI Trade |
14:00:59 - 02-Mar-26 |
| Buy* | 114 | 265.50p | SI Trade |
13:56:12 - 02-Mar-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
13:56:12 - 02-Mar-26 |
| Buy* | 27 | 265.50p | Automatic Execution |
13:56:12 - 02-Mar-26 |
| Sell* | 5,000 | 264.92p | Ordinary |
13:52:01 - 02-Mar-26 |
| Sell* | 184 | 264.92p | Ordinary |
13:37:07 - 02-Mar-26 |
| Sell* | 2,000 | 264.92p | Ordinary |
13:34:39 - 02-Mar-26 |
| Sell* | 48 | 264.92p | Ordinary |
13:34:33 - 02-Mar-26 |
| Sell* | 28 | 264.50p | Automatic Execution |
13:30:13 - 02-Mar-26 |
| Sell* | 28 | 264.50p | Automatic Execution |
13:30:13 - 02-Mar-26 |
| Sell* | 5,600 | 264.92p | Ordinary |
13:21:47 - 02-Mar-26 |
| Sell* | 2,000 | 264.945p | Ordinary |
13:21:23 - 02-Mar-26 |
| Buy* | 2,470 | 265.00p | Automatic Execution |
13:19:15 - 02-Mar-26 |
| Buy* | 2,852 | 265.00p | Automatic Execution |
13:19:15 - 02-Mar-26 |
| Sell* | 1,000 | 264.42p | Ordinary |
13:16:05 - 02-Mar-26 |
| Sell* | 1,125 | 264.92p | Ordinary |
13:12:49 - 02-Mar-26 |
| Sell* | 1,700 | 264.92p | Ordinary |
13:12:06 - 02-Mar-26 |
| Sell* | 3,000 | 264.5356p | Ordinary |
13:11:12 - 02-Mar-26 |
| Sell* | 34,848 | 264.514p | SI Trade |
13:10:39 - 02-Mar-26 |
| Sell* | 3,600 | 264.5445p | Ordinary |
13:10:38 - 02-Mar-26 |
| Sell* | 30,000 | 264.5501p | Ordinary |
13:10:19 - 02-Mar-26 |