| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 183 | 268.00p | Suspected BUY Trade |
16:35:16 - 05-Mar-26 |
| Sell* | 833 | 270.75p | Ordinary |
16:15:29 - 05-Mar-26 |
| Buy* | 6 | 275.00p | SI Trade |
16:05:51 - 05-Mar-26 |
| Sell* | 4 | 269.80p | Ordinary |
15:39:19 - 05-Mar-26 |
| Sell* | 6,964 | 269.8551p | Ordinary |
15:30:44 - 05-Mar-26 |
| Unknown* | 10,000 | 275.00p | Negotiated Trade |
15:18:49 - 05-Mar-26 |
| Sell* | 1,250 | 269.80p | Ordinary |
15:16:48 - 05-Mar-26 |
| Sell* | 2,090 | 269.80p | Ordinary |
15:01:23 - 05-Mar-26 |
| Sell* | 718 | 269.80p | Ordinary |
14:59:26 - 05-Mar-26 |
| Sell* | 2 | 269.7157p | Ordinary |
14:13:53 - 05-Mar-26 |
| Sell* | 212 | 269.6154p | Ordinary |
14:13:26 - 05-Mar-26 |
| Buy* | 2,000 | 275.00p | Automatic Execution |
14:11:26 - 05-Mar-26 |
| Sell* | 3,704 | 274.3587p | Ordinary |
14:07:11 - 05-Mar-26 |
| Sell* | 1,000 | 269.80p | Ordinary |
13:59:59 - 05-Mar-26 |
| Buy* | 11 | 274.3959p | Ordinary |
13:56:05 - 05-Mar-26 |
| Buy* | 1 | 275.00p | SI Trade |
13:29:46 - 05-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:29:46 - 05-Mar-26 |
| Buy* | 18 | 275.00p | SI Trade |
12:42:09 - 05-Mar-26 |
| Buy* | 1 | 275.00p | SI Trade |
12:42:09 - 05-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
12:42:09 - 05-Mar-26 |
| Buy* | 21 | 275.00p | Automatic Execution |
12:42:09 - 05-Mar-26 |
| Buy* | 319 | 277.90p | Ordinary |
12:38:35 - 05-Mar-26 |
| Sell* | 205 | 269.7228p | Ordinary |
12:13:39 - 05-Mar-26 |
| Sell* | 7,000 | 269.61p | Ordinary |
12:01:39 - 05-Mar-26 |
| Sell* | 836 | 269.523p | Ordinary |
11:00:32 - 05-Mar-26 |
| Buy* | 1,500 | 277.987p | Ordinary |
10:48:14 - 05-Mar-26 |
| Buy* | 717 | 278.00p | Ordinary |
10:15:12 - 05-Mar-26 |
| Sell* | 2,582 | 269.51p | Ordinary |
10:04:38 - 05-Mar-26 |
| Sell* | 1,051 | 269.40p | Ordinary |
08:52:10 - 05-Mar-26 |
| Sell* | 10 | 269.375p | Negotiated Trade |
08:01:11 - 05-Mar-26 |
| Unknown* | 5,000 | 274.00p | Negotiated Trade |
16:39:34 - 04-Mar-26 |
| Buy* | 5,743 | 275.00p | Suspected BUY Trade |
16:35:02 - 04-Mar-26 |
| Buy* | 1 | 273.00p | SI Trade |
16:29:29 - 04-Mar-26 |
| Sell* | 2,658 | 270.551p | Ordinary |
16:02:46 - 04-Mar-26 |
| Unknown* | 9,154 | 272.96p | Ordinary |
16:01:01 - 04-Mar-26 |
| Buy* | 253 | 272.48p | Ordinary |
15:58:10 - 04-Mar-26 |
| Sell* | 1,538 | 270.4295p | Ordinary |
15:31:11 - 04-Mar-26 |
| Buy* | 600 | 272.48p | Ordinary |
14:24:14 - 04-Mar-26 |
| Sell* | 221 | 270.4255p | Ordinary |
14:09:42 - 04-Mar-26 |
| Sell* | 1,195 | 270.4255p | Ordinary |
14:06:55 - 04-Mar-26 |
| Buy* | 750 | 272.48p | Ordinary |
13:55:13 - 04-Mar-26 |
| Buy* | 11 | 275.00p | SI Trade |
13:45:23 - 04-Mar-26 |
| Unknown* | 104 | 272.00p | Negotiated Trade |
13:45:23 - 04-Mar-26 |
| Sell* | 169 | 269.00p | Automatic Execution |
13:45:23 - 04-Mar-26 |
| Sell* | 360 | 271.00p | Automatic Execution |
13:45:23 - 04-Mar-26 |
| Buy* | 3,642 | 270.00p | Automatic Execution |
13:16:40 - 04-Mar-26 |
| Buy* | 56 | 269.87p | Ordinary |
13:16:04 - 04-Mar-26 |
| Buy* | 42 | 269.87p | Ordinary |
13:16:04 - 04-Mar-26 |
| Buy* | 300 | 269.87p | Ordinary |
13:16:04 - 04-Mar-26 |
| Buy* | 3,704 | 269.87p | Ordinary |
13:16:04 - 04-Mar-26 |
| Buy* | 5 | 270.00p | SI Trade |
13:16:04 - 04-Mar-26 |
| Buy* | 6 | 270.00p | SI Trade |
13:16:04 - 04-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
13:16:04 - 04-Mar-26 |
| Buy* | 23 | 270.00p | Automatic Execution |
13:16:04 - 04-Mar-26 |
| Sell* | 168 | 271.00p | Automatic Execution |
13:16:04 - 04-Mar-26 |
| Sell* | 167 | 272.00p | Automatic Execution |
13:16:04 - 04-Mar-26 |
| Buy* | 190 | 275.00p | SI Trade |
12:49:37 - 04-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
12:48:27 - 04-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
12:48:27 - 04-Mar-26 |
| Sell* | 6 | 270.00p | SI Trade |
12:48:27 - 04-Mar-26 |
| Sell* | 60 | 270.00p | Automatic Execution |
12:48:27 - 04-Mar-26 |
| Sell* | 495 | 269.733p | Negotiated Trade |
11:51:15 - 04-Mar-26 |
| Sell* | 1,177 | 269.25p | Ordinary |
11:35:10 - 04-Mar-26 |
| Sell* | 1,782 | 269.258p | Ordinary |
10:43:16 - 04-Mar-26 |
| Buy* | 1,823 | 273.996p | Ordinary |
10:41:49 - 04-Mar-26 |
| Buy* | 160 | 275.00p | Ordinary |
10:40:19 - 04-Mar-26 |
| Unknown* | 160 | 275.00p | OTC Trade |
10:40:19 - 04-Mar-26 |
| Sell* | 1,162 | 269.25p | Ordinary |
10:06:01 - 04-Mar-26 |
| Buy* | 695 | 273.992p | Ordinary |
09:33:39 - 04-Mar-26 |
| Sell* | 1,500 | 269.088p | Ordinary |
09:07:54 - 04-Mar-26 |
| Buy* | 1 | 273.00p | SI Trade |
09:02:23 - 04-Mar-26 |
| Sell* | 380 | 271.00p | Automatic Execution |
09:02:22 - 04-Mar-26 |
| Sell* | 380 | 272.00p | Automatic Execution |
09:02:22 - 04-Mar-26 |
| Buy* | 1,120 | 274.7735p | Ordinary |
09:02:20 - 04-Mar-26 |
| Sell* | 2,000 | 274.08p | Ordinary |
09:02:06 - 04-Mar-26 |
| Unknown* | 17,000 | 274.00p | Ordinary |
08:40:45 - 04-Mar-26 |
| Buy* | 7,500 | 274.00p | Automatic Execution |
08:40:40 - 04-Mar-26 |
| Buy* | 730 | 273.00p | Ordinary |
08:19:12 - 04-Mar-26 |
| Sell* | 3,999 | 268.2808p | Ordinary |
08:09:16 - 04-Mar-26 |
| Buy* | 51 | 274.00p | Suspected BUY Trade |
16:35:06 - 03-Mar-26 |
| Buy* | 7 | 274.00p | SI Trade |
16:29:57 - 03-Mar-26 |
| Buy* | 1,000 | 273.28p | Ordinary |
16:29:00 - 03-Mar-26 |
| Buy* | 242 | 273.28p | Ordinary |
16:14:03 - 03-Mar-26 |
| Buy* | 1 | 273.28p | Ordinary |
16:06:48 - 03-Mar-26 |
| Sell* | 200 | 270.1423p | Ordinary |
15:55:31 - 03-Mar-26 |
| Sell* | 511 | 268.9957p | Ordinary |
15:41:07 - 03-Mar-26 |
| Sell* | 5,000 | 270.00p | Ordinary |
15:19:55 - 03-Mar-26 |
| Unknown* | 27,164 | 276.657p | Negotiated Trade |
15:09:20 - 03-Mar-26 |
| Unknown* | 16,000 | 273.68p | Ordinary |
15:07:10 - 03-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:06:53 - 03-Mar-26 |
| Buy* | 2,500 | 275.00p | Automatic Execution |
15:06:53 - 03-Mar-26 |
| Buy* | 442 | 274.00p | Automatic Execution |
15:06:53 - 03-Mar-26 |
| Sell* | 3,409 | 271.1404p | Ordinary |
15:01:03 - 03-Mar-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
14:58:08 - 03-Mar-26 |
| Sell* | 2,500 | 270.00p | Automatic Execution |
14:58:08 - 03-Mar-26 |
| Sell* | 1,691 | 271.4255p | Ordinary |
14:38:01 - 03-Mar-26 |
| Sell* | 170 | 272.15p | Ordinary |
14:24:04 - 03-Mar-26 |
| Sell* | 274 | 276.00p | Automatic Execution |
14:23:59 - 03-Mar-26 |
| Sell* | 397 | 276.00p | Automatic Execution |
14:23:59 - 03-Mar-26 |
| Buy* | 2,057 | 275.00p | Automatic Execution |
14:23:52 - 03-Mar-26 |
| Buy* | 1 | 275.00p | SI Trade |
14:23:04 - 03-Mar-26 |
| Buy* | 1 | 275.00p | SI Trade |
14:23:04 - 03-Mar-26 |
| Buy* | 1 | 275.00p | SI Trade |
14:23:04 - 03-Mar-26 |
| Buy* | 1 | 275.00p | SI Trade |
14:23:04 - 03-Mar-26 |
| Buy* | 1 | 275.00p | SI Trade |
14:23:04 - 03-Mar-26 |
| Sell* | 276 | 275.00p | Automatic Execution |
14:23:04 - 03-Mar-26 |
| Sell* | 167 | 275.00p | Automatic Execution |
14:23:04 - 03-Mar-26 |
| Sell* | 1,606 | 275.994p | Ordinary |
14:19:44 - 03-Mar-26 |
| Sell* | 45 | 273.00p | Automatic Execution |
14:15:47 - 03-Mar-26 |
| Sell* | 263 | 276.00p | Automatic Execution |
14:15:46 - 03-Mar-26 |
| Sell* | 145 | 276.00p | Automatic Execution |
14:15:46 - 03-Mar-26 |
| Sell* | 200 | 278.2808p | Ordinary |
13:57:53 - 03-Mar-26 |
| Sell* | 3,046 | 278.2808p | Ordinary |
13:54:52 - 03-Mar-26 |
| Sell* | 7,189 | 278.2808p | Ordinary |
13:21:50 - 03-Mar-26 |
| Sell* | 961 | 278.2808p | Ordinary |
13:17:18 - 03-Mar-26 |
| Buy* | 1,065 | 281.596p | Ordinary |
11:54:31 - 03-Mar-26 |
| Sell* | 1,678 | 278.851p | Ordinary |
11:53:55 - 03-Mar-26 |
| Sell* | 2,888 | 278.82p | Ordinary |
11:39:26 - 03-Mar-26 |
| Sell* | 1,400 | 278.81p | Ordinary |
11:34:03 - 03-Mar-26 |
| Buy* | 2,000 | 283.00p | Ordinary |
11:13:03 - 03-Mar-26 |
| Sell* | 778 | 278.752p | Ordinary |
11:02:54 - 03-Mar-26 |
| Buy* | 35 | 286.00p | SI Trade |
10:55:07 - 03-Mar-26 |
| Sell* | 12 | 276.00p | SI Trade |
10:55:07 - 03-Mar-26 |
| Buy* | 1,920 | 282.99p | Ordinary |
10:30:42 - 03-Mar-26 |
| Buy* | 1,058 | 283.00p | Ordinary |
09:35:46 - 03-Mar-26 |
| Sell* | 20 | 276.00p | SI Trade |
09:28:32 - 03-Mar-26 |
| Unknown* | 0 | 286.00p | SI Trade |
09:28:32 - 03-Mar-26 |
| Buy* | 9 | 286.00p | SI Trade |
09:23:30 - 03-Mar-26 |
| Unknown* | 0 | 286.00p | SI Trade |
09:23:30 - 03-Mar-26 |
| Buy* | 24 | 286.00p | Automatic Execution |
09:23:30 - 03-Mar-26 |
| Buy* | 1 | 286.00p | Automatic Execution |
09:23:30 - 03-Mar-26 |
| Sell* | 4,078 | 277.1539p | Ordinary |
09:23:25 - 03-Mar-26 |
| Buy* | 5,669 | 290.00p | Suspected BUY Trade |
16:35:18 - 02-Mar-26 |
| Buy* | 259 | 289.00p | Automatic Execution |
15:48:31 - 02-Mar-26 |
| Buy* | 202 | 289.00p | Automatic Execution |
15:48:31 - 02-Mar-26 |
| Sell* | 259 | 282.00p | Automatic Execution |
15:44:20 - 02-Mar-26 |
| Sell* | 60 | 282.00p | Automatic Execution |
15:44:20 - 02-Mar-26 |
| Buy* | 60 | 286.00p | Automatic Execution |
15:44:18 - 02-Mar-26 |
| Sell* | 258 | 282.00p | Automatic Execution |
15:44:18 - 02-Mar-26 |
| Sell* | 10 | 282.00p | Automatic Execution |
15:44:18 - 02-Mar-26 |
| Sell* | 16 | 282.00p | Automatic Execution |
15:44:18 - 02-Mar-26 |
| Buy* | 798 | 289.00p | Automatic Execution |
15:44:05 - 02-Mar-26 |
| Buy* | 78 | 290.00p | Automatic Execution |
15:35:29 - 02-Mar-26 |
| Buy* | 258 | 289.00p | Automatic Execution |
15:35:29 - 02-Mar-26 |
| Sell* | 258 | 282.00p | Automatic Execution |
15:35:08 - 02-Mar-26 |
| Sell* | 221 | 282.00p | Automatic Execution |
15:35:08 - 02-Mar-26 |
| Sell* | 300 | 282.6041p | Ordinary |
15:35:02 - 02-Mar-26 |
| Sell* | 83 | 276.15p | Ordinary |
15:01:03 - 02-Mar-26 |
| Sell* | 2,843 | 275.72p | Ordinary |
14:54:50 - 02-Mar-26 |
| Unknown* | 11,429 | 273.00p | Ordinary |
14:41:28 - 02-Mar-26 |
| Unknown* | 0 | 289.00p | SI Trade |
14:33:11 - 02-Mar-26 |
| Buy* | 217 | 289.00p | Automatic Execution |
14:33:11 - 02-Mar-26 |
| Buy* | 25,000 | 291.50p | Suspected BUY Trade |
12:38:27 - 02-Mar-26 |
| Unknown* | 54,688 | 292.50p | Negotiated Trade |
12:37:29 - 02-Mar-26 |
| Buy* | 8 | 294.00p | SI Trade |
12:27:00 - 02-Mar-26 |
| Sell* | 1,576 | 277.2837p | Ordinary |
11:14:40 - 02-Mar-26 |
| Sell* | 3,699 | 276.8814p | Ordinary |
11:10:25 - 02-Mar-26 |
| Sell* | 59 | 276.85p | Ordinary |
11:05:49 - 02-Mar-26 |
| Buy* | 3 | 293.00p | SI Trade |
10:46:26 - 02-Mar-26 |
| Buy* | 16 | 293.00p | SI Trade |
10:45:53 - 02-Mar-26 |
| Buy* | 24 | 292.00p | Automatic Execution |
10:45:53 - 02-Mar-26 |
| Sell* | 154 | 281.00p | Automatic Execution |
10:44:44 - 02-Mar-26 |
| Sell* | 263 | 281.00p | Automatic Execution |
10:44:44 - 02-Mar-26 |
| Sell* | 388 | 281.00p | Automatic Execution |
10:44:44 - 02-Mar-26 |
| Buy* | 756 | 287.70p | Ordinary |
10:42:26 - 02-Mar-26 |
| Sell* | 75 | 281.9816p | Ordinary |
10:36:46 - 02-Mar-26 |
| Sell* | 258 | 282.00p | Automatic Execution |
10:33:22 - 02-Mar-26 |
| Sell* | 19 | 282.00p | Automatic Execution |
10:33:22 - 02-Mar-26 |
| Sell* | 263 | 284.00p | Automatic Execution |
10:32:08 - 02-Mar-26 |
| Sell* | 16 | 284.00p | Automatic Execution |
10:32:08 - 02-Mar-26 |
| Buy* | 75 | 290.00p | Automatic Execution |
10:31:19 - 02-Mar-26 |
| Sell* | 175 | 290.00p | Automatic Execution |
10:31:14 - 02-Mar-26 |
| Sell* | 254 | 283.00p | Automatic Execution |
10:04:10 - 02-Mar-26 |
| Sell* | 13 | 283.00p | Automatic Execution |
10:04:10 - 02-Mar-26 |
| Sell* | 1,641 | 281.551p | Ordinary |
09:55:52 - 02-Mar-26 |
| Unknown* | 0 | 295.00p | SI Trade |
09:43:30 - 02-Mar-26 |
| Buy* | 6 | 295.00p | SI Trade |
09:43:30 - 02-Mar-26 |
| Buy* | 522 | 287.00p | Ordinary |
09:23:24 - 02-Mar-26 |
| Sell* | 526 | 285.00p | Ordinary |
09:23:02 - 02-Mar-26 |
| Sell* | 1,857 | 278.85p | Ordinary |
08:21:04 - 02-Mar-26 |
| Buy* | 813 | 286.00p | Suspected BUY Trade |
16:35:24 - 27-Feb-26 |
| Sell* | 3 | 285.04p | Ordinary |
16:05:41 - 27-Feb-26 |
| Buy* | 800 | 287.746p | Ordinary |
16:01:33 - 27-Feb-26 |
| Buy* | 328 | 287.75p | Ordinary |
15:47:53 - 27-Feb-26 |
| Sell* | 500 | 285.302p | Ordinary |
15:19:41 - 27-Feb-26 |
| Buy* | 693 | 288.00p | Automatic Execution |
14:55:47 - 27-Feb-26 |
| Buy* | 31 | 288.00p | Automatic Execution |
14:55:47 - 27-Feb-26 |
| Buy* | 1,939 | 290.00p | Automatic Execution |
14:19:51 - 27-Feb-26 |
| Buy* | 387 | 289.00p | Automatic Execution |
14:19:51 - 27-Feb-26 |
| Sell* | 1,695 | 283.00p | Ordinary |
14:17:15 - 27-Feb-26 |
| Sell* | 111 | 283.00p | Ordinary |
14:16:25 - 27-Feb-26 |
| Unknown* | 0 | 282.00p | SI Trade |
14:09:48 - 27-Feb-26 |
| Sell* | 870 | 283.00p | Ordinary |
14:04:48 - 27-Feb-26 |
| Sell* | 197 | 281.60p | Ordinary |
11:43:11 - 27-Feb-26 |
| Buy* | 3,520 | 283.92p | Ordinary |
11:40:28 - 27-Feb-26 |
| Buy* | 674 | 286.80p | Ordinary |
11:16:31 - 27-Feb-26 |
| Sell* | 2,550 | 278.70p | Ordinary |
11:14:48 - 27-Feb-26 |
| Buy* | 413 | 287.00p | Ordinary |
10:23:58 - 27-Feb-26 |
| Sell* | 5,058 | 279.00p | Ordinary |
10:08:44 - 27-Feb-26 |
| Buy* | 114 | 287.991p | Ordinary |
09:52:15 - 27-Feb-26 |