| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,573 | 234.00p | OTC Trade |
17:07:39 - 05-Mar-26 |
| Sell* | 13,824 | 234.00p | Uncrossing Trade |
16:35:17 - 05-Mar-26 |
| Sell* | 5,500 | 234.814p | Ordinary |
16:02:10 - 05-Mar-26 |
| Buy* | 4 | 238.00p | SI Trade |
15:46:43 - 05-Mar-26 |
| Sell* | 6,225 | 234.80p | Ordinary |
15:37:47 - 05-Mar-26 |
| Buy* | 2,093 | 237.276p | Ordinary |
15:01:16 - 05-Mar-26 |
| Sell* | 5,872 | 234.7936p | Ordinary |
14:51:49 - 05-Mar-26 |
| Buy* | 2 | 237.28p | Ordinary |
14:31:15 - 05-Mar-26 |
| Buy* | 820 | 237.457p | Ordinary |
14:14:21 - 05-Mar-26 |
| Buy* | 15 | 238.00p | Automatic Execution |
14:00:34 - 05-Mar-26 |
| Sell* | 3,228 | 235.57p | Ordinary |
13:59:36 - 05-Mar-26 |
| Sell* | 62 | 235.57p | Ordinary |
12:43:36 - 05-Mar-26 |
| Buy* | 2,092 | 237.46p | Ordinary |
11:24:10 - 05-Mar-26 |
| Sell* | 2,325 | 235.557p | Ordinary |
11:10:27 - 05-Mar-26 |
| Buy* | 4,573 | 237.4684p | Ordinary |
10:59:55 - 05-Mar-26 |
| Unknown* | 0 | 239.00p | SI Trade |
10:50:57 - 05-Mar-26 |
| Sell* | 810 | 236.00p | Automatic Execution |
10:50:57 - 05-Mar-26 |
| Sell* | 1,671 | 234.928p | Ordinary |
10:40:15 - 05-Mar-26 |
| Buy* | 419 | 238.119p | Suspected BUY Trade |
10:06:27 - 05-Mar-26 |
| Sell* | 6,000 | 234.8849p | Ordinary |
09:47:49 - 05-Mar-26 |
| Unknown* | 47,394 | 234.8849p | Negotiated Trade |
09:47:04 - 05-Mar-26 |
| Buy* | 1,912 | 238.994p | Ordinary |
08:47:20 - 05-Mar-26 |
| Buy* | 4,161 | 239.00p | Ordinary |
08:41:55 - 05-Mar-26 |
| Buy* | 18,178 | 238.00p | Suspected BUY Trade |
16:35:29 - 04-Mar-26 |
| Sell* | 39 | 235.00p | Automatic Execution |
15:54:12 - 04-Mar-26 |
| Sell* | 2,001 | 237.00p | Automatic Execution |
15:54:12 - 04-Mar-26 |
| Buy* | 15 | 239.00p | Automatic Execution |
15:54:12 - 04-Mar-26 |
| Sell* | 249 | 237.00p | Automatic Execution |
15:54:12 - 04-Mar-26 |
| Sell* | 6,000 | 235.69p | Ordinary |
15:48:35 - 04-Mar-26 |
| Sell* | 4,842 | 235.6576p | Ordinary |
15:29:13 - 04-Mar-26 |
| Buy* | 4,842 | 238.28p | Ordinary |
15:29:08 - 04-Mar-26 |
| Buy* | 3,945 | 238.276p | Ordinary |
15:25:11 - 04-Mar-26 |
| Buy* | 17,206 | 238.28p | Ordinary |
14:47:01 - 04-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:24:30 - 04-Mar-26 |
| Sell* | 117 | 235.80p | Ordinary |
14:06:13 - 04-Mar-26 |
| Buy* | 209 | 239.0975p | Ordinary |
13:37:32 - 04-Mar-26 |
| Sell* | 6,787 | 235.7622p | Ordinary |
12:23:37 - 04-Mar-26 |
| Buy* | 5,000 | 239.0975p | Ordinary |
12:21:01 - 04-Mar-26 |
| Buy* | 1,336 | 239.095p | Ordinary |
11:09:51 - 04-Mar-26 |
| Buy* | 10 | 240.00p | SI Trade |
11:08:27 - 04-Mar-26 |
| Sell* | 1 | 233.00p | SI Trade |
11:08:27 - 04-Mar-26 |
| Buy* | 1,058 | 238.92p | Ordinary |
10:57:03 - 04-Mar-26 |
| Unknown* | 20 | 237.00p | Ordinary |
10:51:42 - 04-Mar-26 |
| Sell* | 535 | 234.9086p | Ordinary |
10:42:14 - 04-Mar-26 |
| Sell* | 2,227 | 234.9086p | Ordinary |
10:33:14 - 04-Mar-26 |
| Sell* | 2,655 | 234.9025p | Ordinary |
10:16:47 - 04-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:14:00 - 04-Mar-26 |
| Sell* | 4 | 233.00p | SI Trade |
10:14:00 - 04-Mar-26 |
| Sell* | 1,000 | 234.801p | Negotiated Trade |
08:49:36 - 04-Mar-26 |
| Sell* | 500 | 236.073p | Negotiated Trade |
08:42:05 - 04-Mar-26 |
| Buy* | 11,466 | 239.00p | Ordinary |
08:40:48 - 04-Mar-26 |
| Sell* | 5,774 | 234.00p | Ordinary |
08:31:45 - 04-Mar-26 |
| Buy* | 5,196 | 239.262p | Ordinary |
08:19:36 - 04-Mar-26 |
| Sell* | 10,475 | 240.00p | Uncrossing Trade |
16:35:13 - 03-Mar-26 |
| Sell* | 13,880 | 234.55p | Ordinary |
16:29:29 - 03-Mar-26 |
| Sell* | 3,714 | 234.00p | Automatic Execution |
16:07:29 - 03-Mar-26 |
| Sell* | 815 | 234.00p | Automatic Execution |
16:07:29 - 03-Mar-26 |
| Sell* | 1,471 | 234.00p | Automatic Execution |
16:07:29 - 03-Mar-26 |
| Sell* | 5,300 | 234.70p | Ordinary |
15:42:54 - 03-Mar-26 |
| Sell* | 665 | 234.6875p | Ordinary |
15:18:22 - 03-Mar-26 |
| Sell* | 10 | 235.00p | SI Trade |
15:09:09 - 03-Mar-26 |
| Sell* | 2,000 | 236.00p | Automatic Execution |
14:36:02 - 03-Mar-26 |
| Sell* | 14 | 235.00p | Automatic Execution |
14:35:27 - 03-Mar-26 |
| Sell* | 1,000 | 236.00p | Automatic Execution |
14:35:27 - 03-Mar-26 |
| Sell* | 1,000 | 237.00p | Automatic Execution |
14:35:24 - 03-Mar-26 |
| Buy* | 7 | 236.80p | Ordinary |
14:13:59 - 03-Mar-26 |
| Buy* | 5 | 237.00p | Automatic Execution |
13:52:52 - 03-Mar-26 |
| Buy* | 110 | 237.00p | Automatic Execution |
13:52:52 - 03-Mar-26 |
| Buy* | 240 | 236.3903p | Ordinary |
13:48:02 - 03-Mar-26 |
| Buy* | 223 | 237.00p | Automatic Execution |
13:36:50 - 03-Mar-26 |
| Buy* | 35 | 237.00p | Automatic Execution |
13:36:49 - 03-Mar-26 |
| Buy* | 9,969 | 235.00p | Automatic Execution |
13:36:48 - 03-Mar-26 |
| Sell* | 10 | 234.246p | Negotiated Trade |
13:24:53 - 03-Mar-26 |
| Buy* | 31 | 235.00p | Automatic Execution |
13:24:46 - 03-Mar-26 |
| Sell* | 3,000 | 234.60p | Ordinary |
13:23:53 - 03-Mar-26 |
| Sell* | 4,263 | 234.60p | Ordinary |
13:19:29 - 03-Mar-26 |
| Sell* | 4 | 234.00p | SI Trade |
13:06:00 - 03-Mar-26 |
| Sell* | 29 | 234.00p | Automatic Execution |
12:45:23 - 03-Mar-26 |
| Unknown* | 70,000 | 238.60p | Negotiated Trade |
12:22:16 - 03-Mar-26 |
| Sell* | 5,000 | 234.52p | Ordinary |
12:13:58 - 03-Mar-26 |
| Sell* | 2,458 | 234.52p | Ordinary |
12:11:36 - 03-Mar-26 |
| Buy* | 31 | 239.00p | Automatic Execution |
12:07:10 - 03-Mar-26 |
| Sell* | 3,633 | 234.52p | Ordinary |
11:54:11 - 03-Mar-26 |
| Sell* | 4,064 | 234.50p | Ordinary |
11:29:52 - 03-Mar-26 |
| Sell* | 10 | 236.00p | Automatic Execution |
11:13:38 - 03-Mar-26 |
| Sell* | 234 | 236.04p | Ordinary |
09:49:46 - 03-Mar-26 |
| Sell* | 6,000 | 236.044p | Ordinary |
09:33:21 - 03-Mar-26 |
| Buy* | 1,248 | 238.80p | Ordinary |
09:12:07 - 03-Mar-26 |
| Sell* | 2,800 | 237.05p | Ordinary |
08:44:55 - 03-Mar-26 |
| Sell* | 1,200 | 237.05p | Ordinary |
08:23:43 - 03-Mar-26 |
| Sell* | 4,500 | 237.05p | Ordinary |
08:13:43 - 03-Mar-26 |
| Buy* | 1 | 242.00p | SI Trade |
08:04:39 - 03-Mar-26 |
| Sell* | 495 | 237.00p | Automatic Execution |
08:04:39 - 03-Mar-26 |
| Sell* | 601 | 237.3829p | Ordinary |
15:26:26 - 02-Mar-26 |
| Sell* | 430 | 237.3829p | Ordinary |
15:03:27 - 02-Mar-26 |
| Sell* | 34 | 237.3829p | Ordinary |
15:00:35 - 02-Mar-26 |
| Sell* | 624 | 239.069p | Negotiated Trade |
12:26:34 - 02-Mar-26 |
| Sell* | 110,000 | 237.50p | Negotiated Trade |
12:25:26 - 02-Mar-26 |
| Sell* | 12,673 | 237.3829p | Ordinary |
11:53:07 - 02-Mar-26 |
| Sell* | 11,075 | 237.38p | Ordinary |
11:52:55 - 02-Mar-26 |
| Sell* | 1,687 | 237.372p | Ordinary |
11:36:07 - 02-Mar-26 |
| Sell* | 22,802 | 237.372p | Ordinary |
10:12:25 - 02-Mar-26 |
| Buy* | 7 | 240.00p | SI Trade |
10:07:26 - 02-Mar-26 |
| Buy* | 11 | 240.00p | SI Trade |
10:02:06 - 02-Mar-26 |
| Buy* | 7 | 240.00p | SI Trade |
10:02:06 - 02-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:02:06 - 02-Mar-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:02:06 - 02-Mar-26 |
| Sell* | 22,455 | 237.372p | Ordinary |
09:34:27 - 02-Mar-26 |
| Sell* | 2,250 | 237.50p | Ordinary |
09:25:59 - 02-Mar-26 |
| Unknown* | 0 | 242.00p | SI Trade |
09:09:51 - 02-Mar-26 |
| Buy* | 4 | 241.00p | SI Trade |
09:09:44 - 02-Mar-26 |
| Unknown* | 0 | 237.00p | SI Trade |
09:09:44 - 02-Mar-26 |
| Unknown* | 0 | 241.00p | SI Trade |
09:09:44 - 02-Mar-26 |
| Buy* | 1 | 241.00p | SI Trade |
09:09:44 - 02-Mar-26 |
| Sell* | 8,929 | 237.124p | Ordinary |
09:08:15 - 02-Mar-26 |
| Buy* | 86 | 237.643p | Suspected BUY Trade |
09:07:31 - 02-Mar-26 |
| Sell* | 2,496 | 237.123p | Ordinary |
08:51:33 - 02-Mar-26 |
| Sell* | 100 | 237.00p | Automatic Execution |
08:09:21 - 02-Mar-26 |
| Buy* | 2,753 | 239.00p | Automatic Execution |
16:35:10 - 27-Feb-26 |
| Buy* | 17,727 | 239.00p | Suspected BUY Trade |
16:35:10 - 27-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Buy* | 3 | 242.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Unknown* | 0 | 242.00p | SI Trade |
16:29:58 - 27-Feb-26 |
| Sell* | 1,500 | 239.4111p | Ordinary |
16:21:30 - 27-Feb-26 |
| Sell* | 10,506 | 239.402p | Ordinary |
16:14:10 - 27-Feb-26 |
| Sell* | 6,360 | 240.3575p | Ordinary |
16:09:53 - 27-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
15:57:12 - 27-Feb-26 |
| Sell* | 726 | 237.5441p | Ordinary |
15:37:01 - 27-Feb-26 |
| Sell* | 1,300 | 237.5441p | Ordinary |
14:47:07 - 27-Feb-26 |
| Sell* | 133 | 237.00p | Automatic Execution |
14:25:04 - 27-Feb-26 |
| Sell* | 8,000 | 237.54p | Ordinary |
14:07:32 - 27-Feb-26 |
| Unknown* | 0 | 237.00p | SI Trade |
13:18:13 - 27-Feb-26 |
| Sell* | 2 | 237.00p | SI Trade |
13:18:13 - 27-Feb-26 |
| Sell* | 265 | 238.372p | Ordinary |
12:27:06 - 27-Feb-26 |
| Sell* | 152 | 238.375p | Negotiated Trade |
12:25:44 - 27-Feb-26 |
| Buy* | 1,749 | 238.6245p | Ordinary |
12:20:19 - 27-Feb-26 |
| Sell* | 17,533 | 237.405p | Ordinary |
11:19:20 - 27-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
11:18:58 - 27-Feb-26 |
| Buy* | 11 | 240.00p | SI Trade |
11:17:55 - 27-Feb-26 |
| Sell* | 542 | 237.51p | Ordinary |
10:06:47 - 27-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
10:04:11 - 27-Feb-26 |
| Buy* | 7,463 | 239.185p | Ordinary |
09:52:03 - 27-Feb-26 |
| Buy* | 2,600 | 239.20p | Ordinary |
09:46:43 - 27-Feb-26 |
| Sell* | 16,140 | 237.44p | Ordinary |
09:37:02 - 27-Feb-26 |
| Buy* | 54 | 239.268p | Suspected BUY Trade |
08:51:52 - 27-Feb-26 |
| Buy* | 98 | 239.8629p | Ordinary |
08:05:27 - 27-Feb-26 |
| Sell* | 2,000 | 237.4321p | Negotiated Trade |
08:01:16 - 27-Feb-26 |
| Sell* | 28 | 237.40p | Ordinary |
08:01:13 - 27-Feb-26 |
| Sell* | 492 | 237.00p | Uncrossing Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 500 | 237.7167p | Ordinary |
16:24:58 - 26-Feb-26 |
| Buy* | 5,000 | 237.5195p | Ordinary |
15:57:08 - 26-Feb-26 |
| Sell* | 4,000 | 237.102p | Ordinary |
15:42:12 - 26-Feb-26 |
| Buy* | 110 | 238.00p | Automatic Execution |
15:37:16 - 26-Feb-26 |
| Buy* | 814 | 237.00p | Automatic Execution |
15:37:15 - 26-Feb-26 |
| Buy* | 3,000 | 237.00p | Automatic Execution |
15:37:15 - 26-Feb-26 |
| Sell* | 9,800 | 235.22p | Ordinary |
15:00:32 - 26-Feb-26 |
| Sell* | 1,960 | 235.2041p | Ordinary |
14:40:54 - 26-Feb-26 |
| Sell* | 3 | 235.00p | Automatic Execution |
14:39:03 - 26-Feb-26 |
| Buy* | 6,316 | 236.20p | Ordinary |
14:14:13 - 26-Feb-26 |
| Sell* | 10 | 235.00p | Automatic Execution |
14:12:58 - 26-Feb-26 |
| Buy* | 1,116 | 236.00p | Automatic Execution |
14:12:56 - 26-Feb-26 |
| Buy* | 3 | 236.00p | Automatic Execution |
13:02:04 - 26-Feb-26 |
| Buy* | 1,273 | 235.52p | Ordinary |
13:01:35 - 26-Feb-26 |
| Sell* | 142 | 235.00p | Automatic Execution |
13:01:34 - 26-Feb-26 |
| Buy* | 6,354 | 236.039p | Ordinary |
12:17:39 - 26-Feb-26 |
| Buy* | 2,472 | 236.038p | Ordinary |
11:26:36 - 26-Feb-26 |
| Unknown* | 6,700 | 236.00p | Ordinary |
11:25:15 - 26-Feb-26 |
| Buy* | 5,083 | 236.04p | Ordinary |
11:24:44 - 26-Feb-26 |
| Sell* | 8,294 | 235.2021p | Ordinary |
10:27:24 - 26-Feb-26 |
| Buy* | 215 | 236.078p | Ordinary |
10:24:27 - 26-Feb-26 |
| Buy* | 1,048 | 236.62p | Ordinary |
10:19:59 - 26-Feb-26 |
| Sell* | 4,250 | 235.6001p | Ordinary |
09:28:58 - 26-Feb-26 |
| Sell* | 75 | 235.50p | Ordinary |
09:15:24 - 26-Feb-26 |
| Sell* | 200 | 235.878p | Negotiated Trade |
09:12:13 - 26-Feb-26 |
| Buy* | 10 | 241.00p | SI Trade |
08:51:40 - 26-Feb-26 |
| Buy* | 4,173 | 238.2714p | Ordinary |
08:51:36 - 26-Feb-26 |
| Buy* | 3,413 | 238.2774p | Ordinary |
08:43:23 - 26-Feb-26 |
| Buy* | 119 | 239.00p | Ordinary |
08:01:18 - 26-Feb-26 |
| Buy* | 1,590 | 238.00p | Suspected BUY Trade |
16:35:09 - 25-Feb-26 |
| Unknown* | -2,571 | 237.00p | Ordinary Correction |
15:14:10 - 25-Feb-26 |
| Sell* | 2,571 | 237.00p | Ordinary |
15:14:10 - 25-Feb-26 |
| Unknown* | 2,551 | 237.00p | Ordinary |
15:14:10 - 25-Feb-26 |
| Unknown* | 2,551 | 236.00p | Ordinary |
15:13:43 - 25-Feb-26 |
| Unknown* | -2,571 | 236.00p | Ordinary Correction |
15:13:43 - 25-Feb-26 |
| Sell* | 2,571 | 236.00p | Ordinary |
15:13:43 - 25-Feb-26 |
| Sell* | 15 | 236.00p | Automatic Execution |
15:07:31 - 25-Feb-26 |
| Sell* | 803 | 237.00p | Automatic Execution |
14:57:19 - 25-Feb-26 |
| Sell* | 1,294 | 237.00p | Automatic Execution |
14:57:19 - 25-Feb-26 |
| Sell* | 577 | 237.4001p | Ordinary |
14:14:56 - 25-Feb-26 |
| Sell* | 191 | 237.00p | Automatic Execution |
13:34:13 - 25-Feb-26 |
| Sell* | 6,524 | 237.72p | Ordinary |
12:25:37 - 25-Feb-26 |
| Sell* | 5 | 237.00p | Automatic Execution |
12:07:35 - 25-Feb-26 |
| Buy* | 418 | 239.189p | Suspected BUY Trade |
11:49:44 - 25-Feb-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
11:07:00 - 25-Feb-26 |
| Sell* | 4 | 237.00p | Automatic Execution |
11:07:00 - 25-Feb-26 |
| Buy* | 1,035 | 239.9293p | Ordinary |
10:44:40 - 25-Feb-26 |
| Sell* | 1,291 | 237.72p | Ordinary |
10:32:54 - 25-Feb-26 |
| Sell* | 5 | 237.00p | Automatic Execution |
10:12:28 - 25-Feb-26 |
| Buy* | 2 | 241.00p | SI Trade |
09:54:31 - 25-Feb-26 |
| Buy* | 1,200 | 239.20p | Ordinary |
09:37:49 - 25-Feb-26 |