| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,894 | 270.00p | SI Trade |
16:29:58 - 03-Mar-26 |
| Sell* | 3,800 | 271.00p | Ordinary |
16:02:30 - 03-Mar-26 |
| Unknown* | 6,000 | 270.00p | Ordinary |
16:02:19 - 03-Mar-26 |
| Buy* | 1 | 280.00p | SI Trade |
15:55:07 - 03-Mar-26 |
| Sell* | 1,396 | 270.20p | Ordinary |
15:01:00 - 03-Mar-26 |
| Buy* | 5 | 277.50p | Ordinary |
14:25:59 - 03-Mar-26 |
| Sell* | 2,956 | 270.25p | Ordinary |
13:54:46 - 03-Mar-26 |
| Sell* | 1,734 | 270.25p | Ordinary |
12:31:44 - 03-Mar-26 |
| Unknown* | 3,000 | 275.00p | Ordinary |
12:25:42 - 03-Mar-26 |
| Sell* | 3,000 | 274.00p | Ordinary |
12:25:37 - 03-Mar-26 |
| Unknown* | 10,988 | 272.8376p | Negotiated Trade |
12:24:49 - 03-Mar-26 |
| Unknown* | 6,236 | 275.00p | Ordinary |
12:23:43 - 03-Mar-26 |
| Sell* | 1,158 | 270.25p | Ordinary |
12:22:53 - 03-Mar-26 |
| Sell* | 1,292 | 270.25p | Ordinary |
12:05:57 - 03-Mar-26 |
| Sell* | 350 | 272.00p | Ordinary |
11:48:47 - 03-Mar-26 |
| Unknown* | 4,200 | 275.00p | Ordinary |
11:29:05 - 03-Mar-26 |
| Sell* | 4,200 | 274.30p | Ordinary |
11:28:54 - 03-Mar-26 |
| Sell* | 2,000 | 272.00p | Ordinary |
10:27:00 - 03-Mar-26 |
| Sell* | 500 | 274.00p | Ordinary |
10:26:09 - 03-Mar-26 |
| Sell* | 4 | 270.00p | SI Trade |
10:26:00 - 03-Mar-26 |
| Sell* | 37 | 274.10p | Ordinary |
10:25:23 - 03-Mar-26 |
| Buy* | 1 | 280.00p | Ordinary |
09:31:09 - 03-Mar-26 |
| Sell* | 3,500 | 274.12p | Ordinary |
16:28:11 - 02-Mar-26 |
| Sell* | 4,200 | 274.8567p | Ordinary |
16:26:42 - 02-Mar-26 |
| Unknown* | 2,000 | 282.00p | Ordinary |
15:37:44 - 02-Mar-26 |
| Sell* | 2,000 | 280.00p | Ordinary |
15:37:33 - 02-Mar-26 |
| Sell* | 1,400 | 278.00p | Ordinary |
15:01:17 - 02-Mar-26 |
| Sell* | 34 | 278.00p | Ordinary |
15:01:03 - 02-Mar-26 |
| Sell* | 500 | 278.00p | Ordinary |
14:26:14 - 02-Mar-26 |
| Unknown* | 4,606 | 277.775p | Ordinary |
14:22:17 - 02-Mar-26 |
| Unknown* | 5,839 | 276.50p | Ordinary |
11:56:57 - 02-Mar-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:50:59 - 02-Mar-26 |
| Sell* | 3,076 | 277.775p | Ordinary |
11:10:25 - 02-Mar-26 |
| Buy* | 704 | 287.80p | Ordinary |
10:41:57 - 02-Mar-26 |
| Sell* | 356 | 279.12p | Ordinary |
09:22:51 - 02-Mar-26 |
| Buy* | 2,500 | 288.00p | Ordinary |
09:18:36 - 02-Mar-26 |
| Sell* | 500 | 280.00p | Ordinary |
09:17:48 - 02-Mar-26 |
| Buy* | 500 | 280.00p | Ordinary |
08:57:43 - 02-Mar-26 |
| Sell* | 34 | 275.50p | Ordinary |
08:55:04 - 02-Mar-26 |
| Buy* | 1,070 | 280.00p | Ordinary |
08:30:48 - 02-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:30:42 - 02-Mar-26 |
| Unknown* | 6,334 | 277.336p | Ordinary |
08:20:14 - 02-Mar-26 |
| Buy* | 2,160 | 277.336p | Ordinary |
08:18:50 - 02-Mar-26 |
| Buy* | 322 | 277.25p | Ordinary |
16:29:45 - 27-Feb-26 |
| Buy* | 485 | 277.112p | Ordinary |
15:19:38 - 27-Feb-26 |
| Buy* | 169 | 277.112p | Ordinary |
14:50:36 - 27-Feb-26 |
| Buy* | 565 | 277.112p | Ordinary |
14:22:08 - 27-Feb-26 |
| Buy* | 683 | 277.112p | Ordinary |
14:18:04 - 27-Feb-26 |
| Buy* | 1,706 | 277.112p | Ordinary |
14:12:41 - 27-Feb-26 |
| Buy* | 484 | 277.112p | Ordinary |
14:04:40 - 27-Feb-26 |
| Unknown* | 23,069 | 287.00p | Negotiated Trade |
12:33:37 - 27-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 3 | 280.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 700 | 276.775p | Ordinary |
10:10:17 - 27-Feb-26 |
| Buy* | 950 | 276.775p | Ordinary |
09:47:56 - 27-Feb-26 |
| Buy* | 110 | 280.00p | Ordinary |
09:42:35 - 27-Feb-26 |
| Buy* | 1 | 276.775p | Ordinary |
09:29:05 - 27-Feb-26 |
| Buy* | 29 | 279.00p | Ordinary |
09:06:23 - 27-Feb-26 |
| Unknown* | 5,600 | 276.65p | Ordinary |
08:58:57 - 27-Feb-26 |
| Buy* | 1,000 | 276.606p | Ordinary |
08:10:22 - 27-Feb-26 |
| Buy* | 1,800 | 278.90p | Ordinary |
16:26:49 - 26-Feb-26 |
| Buy* | 356 | 278.90p | Ordinary |
16:21:15 - 26-Feb-26 |
| Buy* | 2,500 | 276.50p | Ordinary |
15:33:24 - 26-Feb-26 |
| Unknown* | 2,500 | 275.00p | Ordinary |
15:33:14 - 26-Feb-26 |
| Buy* | 223 | 275.26p | Ordinary |
15:29:36 - 26-Feb-26 |
| Buy* | 2,600 | 276.50p | Ordinary |
14:57:45 - 26-Feb-26 |
| Unknown* | 2,600 | 275.00p | Ordinary |
14:57:36 - 26-Feb-26 |
| Unknown* | 14 | 275.00p | Ordinary |
14:49:50 - 26-Feb-26 |
| Buy* | 1,000 | 275.20p | Ordinary |
14:22:38 - 26-Feb-26 |
| Buy* | 1,400 | 275.20p | Ordinary |
14:21:08 - 26-Feb-26 |
| Buy* | 124 | 280.00p | Ordinary |
13:13:44 - 26-Feb-26 |
| Buy* | 223 | 275.10p | Ordinary |
10:46:04 - 26-Feb-26 |
| Buy* | 2,000 | 279.50p | Ordinary |
10:43:45 - 26-Feb-26 |
| Buy* | 9 | 279.50p | Ordinary |
10:42:39 - 26-Feb-26 |
| Unknown* | 1,118 | 275.00p | Ordinary |
15:24:12 - 25-Feb-26 |
| Buy* | 1,000 | 279.50p | Ordinary |
15:02:42 - 25-Feb-26 |
| Unknown* | 80,000 | 275.00p | Ordinary |
14:20:28 - 25-Feb-26 |
| Sell* | 5 | 274.60p | Ordinary |
14:13:47 - 25-Feb-26 |
| Sell* | 132 | 274.60p | Ordinary |
14:12:12 - 25-Feb-26 |
| Buy* | 507 | 279.50p | Ordinary |
14:12:08 - 25-Feb-26 |
| Sell* | 109 | 274.60p | Ordinary |
14:12:00 - 25-Feb-26 |
| Buy* | 205 | 279.50p | Ordinary |
14:10:46 - 25-Feb-26 |
| Unknown* | 73,259 | 275.00p | Ordinary |
14:10:22 - 25-Feb-26 |
| Buy* | 37 | 279.50p | Ordinary |
14:09:11 - 25-Feb-26 |
| Sell* | 806 | 274.60p | Ordinary |
12:43:00 - 25-Feb-26 |
| Sell* | 2,050 | 274.55p | Ordinary |
12:40:45 - 25-Feb-26 |
| Sell* | 852 | 274.35p | Ordinary |
11:59:45 - 25-Feb-26 |
| Sell* | 2,717 | 274.35p | Ordinary |
11:28:57 - 25-Feb-26 |
| Buy* | 2,030 | 275.50p | Ordinary |
11:05:45 - 25-Feb-26 |
| Sell* | 2,030 | 274.00p | Ordinary |
11:05:41 - 25-Feb-26 |
| Sell* | 31 | 274.22p | Ordinary |
10:44:23 - 25-Feb-26 |
| Buy* | 165 | 279.50p | Ordinary |
10:30:33 - 25-Feb-26 |
| Buy* | 4 | 280.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:28:53 - 25-Feb-26 |
| Buy* | 200 | 279.50p | Ordinary |
09:52:40 - 25-Feb-26 |
| Buy* | 1,565 | 279.90p | Ordinary |
09:04:25 - 25-Feb-26 |
| Buy* | 278 | 279.00p | Ordinary |
09:02:12 - 25-Feb-26 |
| Buy* | 4,000 | 279.00p | Ordinary |
08:59:13 - 25-Feb-26 |
| Buy* | 14 | 280.00p | Ordinary |
08:34:05 - 25-Feb-26 |
| Sell* | 350 | 270.00p | Ordinary |
08:05:04 - 25-Feb-26 |
| Buy* | 14 | 279.00p | Ordinary |
08:02:07 - 25-Feb-26 |
| Unknown* | 44,468 | 275.00p | Ordinary |
16:35:36 - 24-Feb-26 |
| Unknown* | 40,000 | 275.00p | Ordinary |
16:35:33 - 24-Feb-26 |
| Sell* | 900 | 274.125p | Ordinary |
16:15:29 - 24-Feb-26 |
| Sell* | 264 | 274.00p | Ordinary |
15:01:01 - 24-Feb-26 |
| Sell* | 560 | 270.00p | Ordinary |
14:37:55 - 24-Feb-26 |
| Buy* | 106 | 279.00p | Ordinary |
14:29:11 - 24-Feb-26 |
| Sell* | 873 | 273.75p | Ordinary |
14:21:49 - 24-Feb-26 |
| Sell* | 1,119 | 273.60p | Ordinary |
14:18:26 - 24-Feb-26 |
| Buy* | 724 | 279.50p | Ordinary |
14:14:41 - 24-Feb-26 |
| Sell* | 1,093 | 273.55p | Ordinary |
14:14:39 - 24-Feb-26 |
| Sell* | 164 | 273.50p | Ordinary |
14:13:27 - 24-Feb-26 |
| Sell* | 5 | 273.50p | Ordinary |
14:11:38 - 24-Feb-26 |
| Sell* | 125 | 274.90p | Ordinary |
14:09:50 - 24-Feb-26 |
| Buy* | 2,000 | 280.00p | Ordinary |
12:20:46 - 24-Feb-26 |
| Sell* | 20 | 273.50p | Ordinary |
12:20:44 - 24-Feb-26 |
| Sell* | 150 | 274.55p | Ordinary |
11:28:01 - 24-Feb-26 |
| Buy* | 2,500 | 278.50p | Ordinary |
11:24:32 - 24-Feb-26 |
| Sell* | 1,283 | 274.53p | Ordinary |
11:12:54 - 24-Feb-26 |
| Buy* | 1 | 280.00p | Ordinary |
09:31:02 - 24-Feb-26 |
| Sell* | 1,291 | 274.30p | Ordinary |
09:27:34 - 24-Feb-26 |
| Sell* | 1,297 | 274.255p | Ordinary |
09:26:40 - 24-Feb-26 |
| Sell* | 665 | 274.255p | Ordinary |
09:24:31 - 24-Feb-26 |
| Buy* | 2 | 280.00p | Ordinary |
09:19:48 - 24-Feb-26 |
| Sell* | 547 | 274.255p | Ordinary |
09:03:39 - 24-Feb-26 |
| Sell* | 3,000 | 274.30p | Ordinary |
16:16:10 - 23-Feb-26 |
| Sell* | 195 | 274.255p | Ordinary |
14:23:48 - 23-Feb-26 |
| Sell* | 43 | 274.255p | Ordinary |
14:10:29 - 23-Feb-26 |
| Sell* | 185 | 274.20p | Ordinary |
12:56:39 - 23-Feb-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:34:27 - 23-Feb-26 |
| Buy* | 1 | 280.00p | SI Trade |
11:34:27 - 23-Feb-26 |
| Sell* | 8 | 270.00p | SI Trade |
11:34:27 - 23-Feb-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:34:27 - 23-Feb-26 |
| Sell* | 1,342 | 274.112p | Ordinary |
10:45:24 - 23-Feb-26 |
| Sell* | 37 | 270.00p | Ordinary |
10:03:46 - 23-Feb-26 |
| Sell* | 1,222 | 273.20p | Ordinary |
08:42:38 - 23-Feb-26 |
| Buy* | 35 | 280.00p | Ordinary |
08:28:46 - 23-Feb-26 |
| Unknown* | 10,000 | 275.00p | Ordinary |
16:40:57 - 20-Feb-26 |
| Buy* | 1,000 | 277.00p | Ordinary |
16:19:22 - 20-Feb-26 |
| Unknown* | 5,462 | 274.75p | Ordinary |
16:19:01 - 20-Feb-26 |
| Unknown* | 13,122 | 272.00p | Ordinary |
16:06:18 - 20-Feb-26 |
| Sell* | 4,100 | 274.75p | Ordinary |
16:04:50 - 20-Feb-26 |
| Buy* | 1,439 | 277.00p | Ordinary |
15:56:12 - 20-Feb-26 |
| Buy* | 179 | 277.00p | Ordinary |
15:53:00 - 20-Feb-26 |
| Sell* | 700 | 274.48p | Ordinary |
15:43:16 - 20-Feb-26 |
| Unknown* | 3,500 | 282.00p | Ordinary |
15:38:16 - 20-Feb-26 |
| Sell* | 3,500 | 281.00p | Ordinary |
15:38:08 - 20-Feb-26 |
| Sell* | 500 | 280.00p | Ordinary |
15:02:17 - 20-Feb-26 |
| Sell* | 1,000 | 280.00p | Ordinary |
15:02:12 - 20-Feb-26 |
| Sell* | 500 | 280.00p | Ordinary |
15:02:06 - 20-Feb-26 |
| Sell* | 500 | 280.00p | Ordinary |
15:01:56 - 20-Feb-26 |
| Sell* | 5 | 281.92p | Ordinary |
14:32:49 - 20-Feb-26 |
| Sell* | 28 | 282.00p | Ordinary |
14:07:42 - 20-Feb-26 |
| Sell* | 5 | 284.96p | Ordinary |
12:38:10 - 20-Feb-26 |
| Sell* | 2 | 280.00p | SI Trade |
12:33:56 - 20-Feb-26 |
| Unknown* | 3,000 | 287.00p | Negotiated Trade |
12:33:55 - 20-Feb-26 |
| Sell* | 500 | 284.00p | Ordinary |
12:33:30 - 20-Feb-26 |
| Sell* | 2,837 | 280.65p | Negotiated Trade |
12:32:41 - 20-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 763 | 284.221p | Ordinary |
15:42:05 - 19-Feb-26 |
| Sell* | 56 | 284.221p | Ordinary |
15:00:59 - 19-Feb-26 |
| Sell* | 315 | 284.221p | Ordinary |
14:48:41 - 19-Feb-26 |
| Sell* | 32 | 284.221p | Ordinary |
14:18:50 - 19-Feb-26 |
| Sell* | 288 | 284.221p | Ordinary |
14:17:47 - 19-Feb-26 |
| Sell* | 6 | 284.221p | Ordinary |
14:15:40 - 19-Feb-26 |
| Sell* | 7 | 284.221p | Ordinary |
14:14:26 - 19-Feb-26 |
| Sell* | 1,325 | 284.221p | Ordinary |
12:53:04 - 19-Feb-26 |
| Buy* | 1,400 | 287.40p | Ordinary |
12:05:10 - 19-Feb-26 |
| Buy* | 520 | 287.50p | Ordinary |
10:13:20 - 19-Feb-26 |
| Buy* | 1,214 | 287.50p | Ordinary |
09:53:09 - 19-Feb-26 |
| Buy* | 1,320 | 287.50p | Ordinary |
09:28:23 - 19-Feb-26 |
| Sell* | 2,000 | 284.12p | Ordinary |
09:22:00 - 19-Feb-26 |
| Sell* | 1,800 | 284.12p | Ordinary |
09:19:38 - 19-Feb-26 |
| Buy* | 71 | 287.90p | Ordinary |
09:11:09 - 19-Feb-26 |
| Buy* | 119 | 287.60p | Ordinary |
08:35:57 - 19-Feb-26 |
| Buy* | 500 | 287.90p | Ordinary |
15:43:51 - 18-Feb-26 |
| Sell* | 1 | 284.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Sell* | 900 | 284.12p | Ordinary |
14:28:54 - 18-Feb-26 |
| Sell* | 4 | 284.12p | Ordinary |
14:07:59 - 18-Feb-26 |
| Buy* | 2,984 | 288.00p | Ordinary |
12:48:39 - 18-Feb-26 |
| Sell* | 3,242 | 284.00p | Ordinary |
12:28:26 - 18-Feb-26 |
| Unknown* | 7,418 | 282.226p | Negotiated Trade |
11:14:31 - 18-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:42:58 - 18-Feb-26 |
| Buy* | 2 | 290.00p | SI Trade |
08:42:58 - 18-Feb-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:42:58 - 18-Feb-26 |
| Sell* | 30 | 284.00p | Ordinary |
08:42:55 - 18-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
16:02:50 - 17-Feb-26 |
| Sell* | 1,679 | 285.00p | Ordinary |
14:34:52 - 17-Feb-26 |
| Sell* | 2,025 | 285.00p | Ordinary |
14:34:21 - 17-Feb-26 |
| Buy* | 1,715 | 290.00p | Ordinary |
14:15:32 - 17-Feb-26 |
| Sell* | 2 | 286.00p | Ordinary |
14:14:44 - 17-Feb-26 |
| Sell* | 3,500 | 286.20p | Ordinary |
14:13:45 - 17-Feb-26 |
| Unknown* | 4,500 | 286.20p | Ordinary |
14:13:44 - 17-Feb-26 |
| Sell* | 1,500 | 286.20p | Ordinary |
14:13:26 - 17-Feb-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
14:12:44 - 17-Feb-26 |
| Sell* | 538 | 290.20p | Ordinary |
14:11:53 - 17-Feb-26 |
| Sell* | 443 | 290.20p | Ordinary |
11:50:56 - 17-Feb-26 |
| Sell* | 2,710 | 290.20p | Ordinary |
11:40:21 - 17-Feb-26 |