| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 292.00p | Ordinary |
14:08:07 - 02-Mar-26 |
| Sell* | 1 | 292.00p | Automatic Execution |
14:06:39 - 02-Mar-26 |
| Sell* | 2,946 | 292.00p | Automatic Execution |
14:06:39 - 02-Mar-26 |
| Sell* | 65 | 292.00p | Automatic Execution |
14:06:39 - 02-Mar-26 |
| Sell* | 7,417 | 292.18p | Ordinary |
14:02:00 - 02-Mar-26 |
| Sell* | 2,719 | 292.40p | Ordinary |
14:01:23 - 02-Mar-26 |
| Sell* | 1 | 293.00p | Automatic Execution |
14:01:23 - 02-Mar-26 |
| Sell* | 2,000 | 293.00p | Automatic Execution |
14:01:23 - 02-Mar-26 |
| Buy* | 39 | 295.00p | SI Trade |
13:23:19 - 02-Mar-26 |
| Sell* | 3,670 | 294.06p | Ordinary |
13:18:10 - 02-Mar-26 |
| Sell* | 2,038 | 294.29p | Ordinary |
13:16:58 - 02-Mar-26 |
| Sell* | 337 | 294.35p | Ordinary |
13:08:02 - 02-Mar-26 |
| Sell* | 1,702 | 294.0815p | Ordinary |
13:03:43 - 02-Mar-26 |
| Sell* | 4,118 | 294.17p | Ordinary |
11:39:46 - 02-Mar-26 |
| Sell* | 1,750 | 294.41p | Ordinary |
11:14:52 - 02-Mar-26 |
| Buy* | 10 | 295.00p | SI Trade |
11:10:44 - 02-Mar-26 |
| Sell* | 1 | 293.00p | SI Trade |
11:07:25 - 02-Mar-26 |
| Unknown* | 0 | 296.00p | SI Trade |
10:59:25 - 02-Mar-26 |
| Buy* | 67 | 296.00p | SI Trade |
10:59:25 - 02-Mar-26 |
| Sell* | 339 | 294.47p | Ordinary |
10:56:56 - 02-Mar-26 |
| Unknown* | 1,688 | 294.50p | Ordinary |
10:42:45 - 02-Mar-26 |
| Sell* | 1,500 | 294.0815p | Ordinary |
10:31:40 - 02-Mar-26 |
| Buy* | 2 | 296.00p | SI Trade |
10:19:27 - 02-Mar-26 |
| Unknown* | 0 | 296.00p | SI Trade |
10:19:27 - 02-Mar-26 |
| Buy* | 310 | 294.56p | Ordinary |
10:15:05 - 02-Mar-26 |
| Sell* | 342 | 294.083p | Ordinary |
10:14:43 - 02-Mar-26 |
| Sell* | 8,704 | 294.46p | Ordinary |
09:59:04 - 02-Mar-26 |
| Buy* | 1,686 | 294.80p | Ordinary |
09:52:21 - 02-Mar-26 |
| Sell* | 1,706 | 294.08p | Ordinary |
09:48:59 - 02-Mar-26 |
| Sell* | 1,491 | 294.1288p | Ordinary |
09:42:11 - 02-Mar-26 |
| Buy* | 6,735 | 294.80p | Ordinary |
09:41:23 - 02-Mar-26 |
| Unknown* | 0 | 296.00p | SI Trade |
09:34:10 - 02-Mar-26 |
| Buy* | 3 | 296.00p | SI Trade |
09:23:30 - 02-Mar-26 |
| Buy* | 1,000 | 294.882p | Suspected BUY Trade |
09:21:48 - 02-Mar-26 |
| Sell* | 3,958 | 294.1288p | Ordinary |
09:16:24 - 02-Mar-26 |
| Buy* | 6,750 | 294.7243p | Ordinary |
09:11:47 - 02-Mar-26 |
| Buy* | 103 | 294.721p | Suspected BUY Trade |
08:47:34 - 02-Mar-26 |
| Buy* | 479 | 294.881p | Suspected BUY Trade |
08:47:33 - 02-Mar-26 |
| Buy* | 46 | 296.00p | SI Trade |
08:42:36 - 02-Mar-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:39:23 - 02-Mar-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:39:23 - 02-Mar-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:39:23 - 02-Mar-26 |
| Buy* | 29 | 296.00p | SI Trade |
08:39:23 - 02-Mar-26 |
| Buy* | 1 | 296.764p | Suspected BUY Trade |
08:35:11 - 02-Mar-26 |
| Sell* | 2 | 291.00p | SI Trade |
08:15:52 - 02-Mar-26 |
| Sell* | 15 | 291.00p | SI Trade |
08:11:18 - 02-Mar-26 |
| Buy* | 64 | 296.94p | Ordinary |
08:10:41 - 02-Mar-26 |
| Buy* | 837 | 296.5499p | Ordinary |
08:05:19 - 02-Mar-26 |
| Sell* | 1,850 | 291.40p | Negotiated Trade |
08:04:17 - 02-Mar-26 |
| Buy* | 1,618 | 296.5409p | Suspected BUY Trade |
08:03:53 - 02-Mar-26 |
| Unknown* | 60,512 | 296.00p | Uncrossing Trade |
16:35:04 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:29:56 - 27-Feb-26 |
| Buy* | 1,100 | 295.98p | Ordinary |
16:28:56 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 244 | 296.00p | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 1 | 296.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Buy* | 1 | 296.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:28:15 - 27-Feb-26 |
| Buy* | 6,721 | 295.9999p | Ordinary |
16:19:56 - 27-Feb-26 |
| Buy* | 8,000 | 295.9999p | Ordinary |
16:15:49 - 27-Feb-26 |
| Buy* | 6 | 296.00p | SI Trade |
16:15:18 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:15:18 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:15:18 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:15:18 - 27-Feb-26 |
| Buy* | 77 | 295.00p | Automatic Execution |
16:15:18 - 27-Feb-26 |
| Buy* | 800 | 295.00p | Ordinary |
16:14:09 - 27-Feb-26 |
| Buy* | 9,694 | 294.67p | Ordinary |
16:06:45 - 27-Feb-26 |
| Buy* | 434 | 295.00p | Automatic Execution |
15:52:23 - 27-Feb-26 |
| Buy* | 2,100 | 295.00p | Automatic Execution |
15:52:13 - 27-Feb-26 |
| Buy* | 1,368 | 295.00p | Automatic Execution |
15:52:13 - 27-Feb-26 |
| Buy* | 3,500 | 295.00p | Ordinary |
15:51:52 - 27-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:51:34 - 27-Feb-26 |
| Buy* | 1 | 295.00p | SI Trade |
15:51:34 - 27-Feb-26 |
| Sell* | 4 | 294.00p | SI Trade |
15:38:00 - 27-Feb-26 |
| Sell* | 1 | 294.00p | SI Trade |
15:38:00 - 27-Feb-26 |
| Buy* | 11,550 | 295.00p | Ordinary |
15:31:12 - 27-Feb-26 |
| Buy* | 269 | 294.98p | Ordinary |
15:28:35 - 27-Feb-26 |
| Buy* | 9,696 | 294.80p | Ordinary |
15:10:48 - 27-Feb-26 |
| Buy* | 8,000 | 294.80p | Ordinary |
15:10:39 - 27-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:59:18 - 27-Feb-26 |
| Buy* | 8,896 | 294.80p | Ordinary |
14:55:39 - 27-Feb-26 |
| Buy* | 2,000 | 294.80p | Ordinary |
14:55:33 - 27-Feb-26 |
| Buy* | 5,060 | 294.80p | Ordinary |
14:55:31 - 27-Feb-26 |
| Buy* | 1,686 | 294.80p | Ordinary |
14:51:27 - 27-Feb-26 |
| Buy* | 150 | 294.80p | Ordinary |
14:43:08 - 27-Feb-26 |
| Buy* | 237 | 293.00p | Automatic Execution |
13:52:09 - 27-Feb-26 |
| Buy* | 2 | 293.00p | SI Trade |
13:37:50 - 27-Feb-26 |
| Sell* | 9,492 | 292.008p | Ordinary |
13:36:14 - 27-Feb-26 |
| Unknown* | 0 | 292.00p | SI Trade |
13:15:01 - 27-Feb-26 |
| Buy* | 200 | 294.97p | Ordinary |
13:14:19 - 27-Feb-26 |
| Buy* | 636 | 293.569p | Suspected BUY Trade |
13:13:21 - 27-Feb-26 |
| Buy* | 3,372 | 294.80p | Ordinary |
12:56:34 - 27-Feb-26 |
| Buy* | 536 | 294.80p | Ordinary |
12:50:53 - 27-Feb-26 |
| Buy* | 79 | 294.80p | Ordinary |
12:37:39 - 27-Feb-26 |
| Sell* | 1,025 | 293.5862p | Ordinary |
11:33:56 - 27-Feb-26 |
| Sell* | 1,230 | 293.572p | Ordinary |
11:18:24 - 27-Feb-26 |
| Sell* | 410 | 293.6852p | Ordinary |
11:11:42 - 27-Feb-26 |
| Sell* | 2,000 | 293.6852p | Ordinary |
11:08:56 - 27-Feb-26 |
| Buy* | 3,087 | 294.54p | Ordinary |
10:42:47 - 27-Feb-26 |
| Buy* | 1,000 | 294.54p | Ordinary |
10:38:23 - 27-Feb-26 |
| Buy* | 4 | 295.00p | SI Trade |
10:37:10 - 27-Feb-26 |
| Buy* | 437 | 294.54p | Ordinary |
10:05:26 - 27-Feb-26 |
| Unknown* | 0 | 293.00p | SI Trade |
09:59:52 - 27-Feb-26 |
| Buy* | 505 | 294.54p | Ordinary |
09:51:42 - 27-Feb-26 |
| Buy* | 1,018 | 294.54p | Ordinary |
09:46:24 - 27-Feb-26 |
| Buy* | 185 | 294.54p | Ordinary |
09:32:12 - 27-Feb-26 |
| Buy* | 2,000 | 295.48p | Ordinary |
09:07:27 - 27-Feb-26 |
| Buy* | 9 | 296.00p | SI Trade |
09:02:31 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
09:02:31 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
09:02:31 - 27-Feb-26 |
| Unknown* | 0 | 296.00p | SI Trade |
09:02:31 - 27-Feb-26 |
| Buy* | 4 | 296.00p | SI Trade |
09:02:31 - 27-Feb-26 |
| Buy* | 333 | 296.00p | Automatic Execution |
09:02:30 - 27-Feb-26 |
| Buy* | 195 | 296.00p | SI Trade |
09:02:29 - 27-Feb-26 |
| Buy* | 2 | 296.00p | SI Trade |
09:02:29 - 27-Feb-26 |
| Buy* | 20 | 296.00p | SI Trade |
09:02:29 - 27-Feb-26 |
| Buy* | 83 | 294.85p | Ordinary |
09:01:38 - 27-Feb-26 |
| Buy* | 9,258 | 294.9469p | Ordinary |
08:58:47 - 27-Feb-26 |
| Sell* | 1,588 | 292.7155p | Ordinary |
08:38:06 - 27-Feb-26 |
| Sell* | 2,325 | 292.68p | Ordinary |
08:35:36 - 27-Feb-26 |
| Buy* | 1,500 | 295.199p | Ordinary |
08:31:12 - 27-Feb-26 |
| Buy* | 5,057 | 294.9999p | Ordinary |
08:28:08 - 27-Feb-26 |
| Buy* | 503 | 295.199p | Ordinary |
08:23:27 - 27-Feb-26 |
| Buy* | 1,752 | 294.9999p | Ordinary |
08:23:27 - 27-Feb-26 |
| Sell* | 5,047 | 292.00p | Uncrossing Trade |
16:35:09 - 26-Feb-26 |
| Buy* | 1,009 | 295.372p | Ordinary |
16:25:24 - 26-Feb-26 |
| Buy* | 922 | 295.1999p | Ordinary |
16:20:55 - 26-Feb-26 |
| Buy* | 625 | 295.00p | SI Trade |
16:18:25 - 26-Feb-26 |
| Buy* | 1,984 | 296.00p | Automatic Execution |
16:12:19 - 26-Feb-26 |
| Buy* | 481 | 296.00p | Automatic Execution |
16:12:19 - 26-Feb-26 |
| Buy* | 248 | 296.00p | Automatic Execution |
16:12:19 - 26-Feb-26 |
| Buy* | 16 | 295.384p | Ordinary |
15:38:54 - 26-Feb-26 |
| Buy* | 505 | 295.00p | SI Trade |
15:30:24 - 26-Feb-26 |
| Sell* | 1 | 293.20p | Ordinary |
15:25:58 - 26-Feb-26 |
| Buy* | 1,726 | 293.698p | Ordinary |
15:15:14 - 26-Feb-26 |
| Sell* | 1,758 | 293.20p | Ordinary |
15:05:33 - 26-Feb-26 |
| Buy* | 60 | 295.00p | SI Trade |
15:04:40 - 26-Feb-26 |
| Buy* | 50 | 295.00p | SI Trade |
15:04:40 - 26-Feb-26 |
| Buy* | 273 | 295.00p | SI Trade |
15:04:40 - 26-Feb-26 |
| Buy* | 50 | 295.00p | SI Trade |
15:04:40 - 26-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:04:40 - 26-Feb-26 |
| Sell* | 666 | 295.00p | Automatic Execution |
15:04:40 - 26-Feb-26 |
| Sell* | 3,682 | 296.44p | Ordinary |
15:00:55 - 26-Feb-26 |
| Sell* | 3,707 | 295.838p | Ordinary |
14:48:14 - 26-Feb-26 |
| Sell* | 3,329 | 295.818p | Ordinary |
14:29:55 - 26-Feb-26 |
| Buy* | 255 | 298.00p | SI Trade |
14:24:55 - 26-Feb-26 |
| Buy* | 9 | 298.00p | SI Trade |
14:24:55 - 26-Feb-26 |
| Buy* | 1 | 297.556p | Ordinary |
14:22:04 - 26-Feb-26 |
| Sell* | 5,032 | 296.47p | Ordinary |
14:05:49 - 26-Feb-26 |
| Unknown* | 1,675 | 296.50p | Ordinary |
13:33:20 - 26-Feb-26 |
| Buy* | 2,013 | 296.53p | Ordinary |
13:30:54 - 26-Feb-26 |
| Buy* | 500 | 296.56p | Ordinary |
13:28:14 - 26-Feb-26 |
| Buy* | 1,000 | 296.59p | Ordinary |
13:16:46 - 26-Feb-26 |
| Buy* | 2,778 | 296.6182p | Ordinary |
12:53:20 - 26-Feb-26 |
| Sell* | 10,270 | 296.00p | Ordinary |
12:38:50 - 26-Feb-26 |
| Buy* | 3,000 | 296.65p | Ordinary |
12:30:42 - 26-Feb-26 |
| Buy* | 842 | 296.68p | Ordinary |
11:14:58 - 26-Feb-26 |
| Sell* | 3,433 | 295.799p | Ordinary |
11:08:31 - 26-Feb-26 |
| Sell* | 1 | 295.00p | Automatic Execution |
11:04:08 - 26-Feb-26 |
| Sell* | 16 | 295.00p | Automatic Execution |
11:03:22 - 26-Feb-26 |
| Sell* | 4,843 | 295.00p | Automatic Execution |
11:03:20 - 26-Feb-26 |
| Buy* | 18 | 298.00p | SI Trade |
11:03:19 - 26-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
11:03:19 - 26-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
11:03:19 - 26-Feb-26 |
| Buy* | 40 | 298.00p | SI Trade |
11:03:19 - 26-Feb-26 |
| Sell* | 3,566 | 295.00p | Automatic Execution |
11:03:19 - 26-Feb-26 |
| Sell* | 689 | 295.00p | Automatic Execution |
11:03:19 - 26-Feb-26 |
| Sell* | 13,750 | 295.20p | Ordinary |
10:59:16 - 26-Feb-26 |
| Buy* | 1,222 | 296.71p | Ordinary |
10:42:01 - 26-Feb-26 |
| Buy* | 2,000 | 296.518p | Suspected BUY Trade |
10:36:13 - 26-Feb-26 |
| Buy* | 3,353 | 296.604p | Suspected BUY Trade |
10:14:22 - 26-Feb-26 |
| Buy* | 384 | 296.611p | Suspected BUY Trade |
10:05:33 - 26-Feb-26 |
| Sell* | 1,017 | 295.78p | Ordinary |
09:55:44 - 26-Feb-26 |
| Buy* | 1,100 | 296.61p | Suspected BUY Trade |
09:51:34 - 26-Feb-26 |
| Unknown* | 58 | 296.50p | SI Trade |
09:51:29 - 26-Feb-26 |
| Buy* | 12 | 298.00p | SI Trade |
09:51:29 - 26-Feb-26 |
| Buy* | 6,743 | 296.5947p | Ordinary |
09:50:49 - 26-Feb-26 |
| Buy* | 421 | 296.61p | Suspected BUY Trade |
09:45:44 - 26-Feb-26 |
| Sell* | 12,075 | 295.7515p | Ordinary |
09:33:59 - 26-Feb-26 |
| Buy* | 1,500 | 296.875p | Ordinary |
09:14:19 - 26-Feb-26 |
| Sell* | 219 | 295.00p | Automatic Execution |
08:56:04 - 26-Feb-26 |
| Buy* | 16 | 300.00p | SI Trade |
08:56:01 - 26-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:56:01 - 26-Feb-26 |
| Buy* | 292 | 300.00p | SI Trade |
08:56:01 - 26-Feb-26 |
| Sell* | 1,986 | 296.00p | Automatic Execution |
08:56:01 - 26-Feb-26 |
| Sell* | 152 | 296.00p | Automatic Execution |
08:56:01 - 26-Feb-26 |
| Sell* | 602 | 296.00p | Automatic Execution |
08:56:01 - 26-Feb-26 |
| Sell* | 602 | 296.00p | Automatic Execution |
08:56:01 - 26-Feb-26 |
| Sell* | 300 | 296.83p | Negotiated Trade |
08:55:55 - 26-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:55:52 - 26-Feb-26 |
| Buy* | 237 | 300.00p | SI Trade |
08:55:52 - 26-Feb-26 |
| Buy* | 82 | 300.00p | SI Trade |
08:55:52 - 26-Feb-26 |
| Sell* | 400 | 296.255p | Ordinary |
08:31:21 - 26-Feb-26 |
| Sell* | 160 | 295.60p | Ordinary |
08:31:05 - 26-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:30:30 - 26-Feb-26 |
| Buy* | 62 | 298.00p | SI Trade |
08:30:30 - 26-Feb-26 |