| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,617 | 108.3174p | Ordinary |
16:06:22 - 05-Mar-26 |
| Buy* | 4 | 110.20p | SI Trade |
16:04:04 - 05-Mar-26 |
| Buy* | 45 | 109.49p | Ordinary |
16:02:19 - 05-Mar-26 |
| Buy* | 1 | 110.60p | SI Trade |
15:52:18 - 05-Mar-26 |
| Unknown* | 0 | 107.60p | SI Trade |
15:49:47 - 05-Mar-26 |
| Unknown* | 0 | 110.60p | SI Trade |
15:49:47 - 05-Mar-26 |
| Sell* | 857 | 107.60p | SI Trade |
15:49:47 - 05-Mar-26 |
| Unknown* | 0 | 106.80p | SI Trade |
15:36:10 - 05-Mar-26 |
| Buy* | 4 | 110.60p | SI Trade |
15:36:05 - 05-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:28:48 - 05-Mar-26 |
| Sell* | 1,382 | 108.8698p | Ordinary |
15:21:34 - 05-Mar-26 |
| Sell* | 53 | 108.00p | Ordinary |
15:18:15 - 05-Mar-26 |
| Sell* | 150 | 109.1362p | Ordinary |
15:18:14 - 05-Mar-26 |
| Buy* | 7 | 110.60p | SI Trade |
15:17:55 - 05-Mar-26 |
| Buy* | 2 | 110.80p | SI Trade |
14:59:46 - 05-Mar-26 |
| Buy* | 8 | 110.80p | SI Trade |
14:59:46 - 05-Mar-26 |
| Sell* | 1,000 | 109.079p | Ordinary |
14:54:03 - 05-Mar-26 |
| Sell* | 1,000 | 109.079p | Ordinary |
14:51:27 - 05-Mar-26 |
| Sell* | 1,800 | 109.4435p | Ordinary |
14:42:32 - 05-Mar-26 |
| Buy* | 2 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Buy* | 8 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Buy* | 148 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Buy* | 5 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Buy* | 1 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Unknown* | 0 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Buy* | 3 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Buy* | 4 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Buy* | 38 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Buy* | 1 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Buy* | 1 | 110.80p | SI Trade |
14:41:41 - 05-Mar-26 |
| Sell* | 4 | 108.20p | SI Trade |
14:41:41 - 05-Mar-26 |
| Sell* | 4,539 | 109.4421p | Ordinary |
14:33:02 - 05-Mar-26 |
| Sell* | 904 | 109.4408p | Ordinary |
14:24:38 - 05-Mar-26 |
| Sell* | 46 | 109.4435p | Ordinary |
14:07:43 - 05-Mar-26 |
| Sell* | 2 | 109.4435p | Ordinary |
14:07:43 - 05-Mar-26 |
| Buy* | 1 | 110.269p | Ordinary |
14:03:13 - 05-Mar-26 |
| Sell* | 2 | 108.20p | SI Trade |
13:47:58 - 05-Mar-26 |
| Sell* | 1 | 108.20p | SI Trade |
13:47:58 - 05-Mar-26 |
| Buy* | 1 | 110.80p | SI Trade |
13:47:58 - 05-Mar-26 |
| Sell* | 467 | 109.0846p | Ordinary |
13:34:18 - 05-Mar-26 |
| Unknown* | 0 | 110.80p | SI Trade |
13:17:46 - 05-Mar-26 |
| Sell* | 1 | 107.80p | SI Trade |
13:17:46 - 05-Mar-26 |
| Buy* | 2 | 110.80p | SI Trade |
13:17:46 - 05-Mar-26 |
| Buy* | 8 | 110.80p | SI Trade |
13:17:46 - 05-Mar-26 |
| Buy* | 31 | 110.80p | SI Trade |
13:17:46 - 05-Mar-26 |
| Unknown* | 0 | 107.80p | SI Trade |
13:17:46 - 05-Mar-26 |
| Buy* | 2 | 110.80p | SI Trade |
13:17:46 - 05-Mar-26 |
| Sell* | 3 | 107.80p | SI Trade |
13:17:46 - 05-Mar-26 |
| Buy* | 45 | 110.20p | Ordinary |
13:02:30 - 05-Mar-26 |
| Sell* | 500 | 108.80p | Ordinary |
12:48:15 - 05-Mar-26 |
| Sell* | 9,089 | 108.189p | Ordinary |
12:12:01 - 05-Mar-26 |
| Sell* | 1,813 | 108.805p | Ordinary |
12:09:33 - 05-Mar-26 |
| Sell* | 18,955 | 108.80p | Ordinary |
12:07:39 - 05-Mar-26 |
| Sell* | 13,386 | 108.2402p | Ordinary |
12:06:07 - 05-Mar-26 |
| Buy* | 4 | 110.80p | SI Trade |
12:04:26 - 05-Mar-26 |
| Sell* | 1,837 | 108.075p | Ordinary |
11:59:51 - 05-Mar-26 |
| Buy* | 2,000 | 110.40p | Automatic Execution |
11:50:34 - 05-Mar-26 |
| Buy* | 27 | 110.40p | Automatic Execution |
11:46:54 - 05-Mar-26 |
| Buy* | 8 | 112.80p | SI Trade |
11:46:54 - 05-Mar-26 |
| Buy* | 42 | 112.80p | SI Trade |
11:46:54 - 05-Mar-26 |
| Buy* | 2 | 112.80p | SI Trade |
11:46:54 - 05-Mar-26 |
| Buy* | 1 | 112.80p | SI Trade |
11:46:54 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
11:46:54 - 05-Mar-26 |
| Buy* | 17 | 112.80p | SI Trade |
11:46:54 - 05-Mar-26 |
| Buy* | 12 | 112.80p | SI Trade |
11:46:54 - 05-Mar-26 |
| Buy* | 8 | 112.80p | SI Trade |
11:46:54 - 05-Mar-26 |
| Buy* | 3 | 112.80p | SI Trade |
11:46:54 - 05-Mar-26 |
| Sell* | 933 | 109.60p | Automatic Execution |
11:46:54 - 05-Mar-26 |
| Sell* | 842 | 109.80p | Automatic Execution |
11:46:54 - 05-Mar-26 |
| Sell* | 2 | 109.80p | SI Trade |
11:43:08 - 05-Mar-26 |
| Sell* | 1,253 | 109.634p | Ordinary |
11:39:24 - 05-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:34:03 - 05-Mar-26 |
| Sell* | 10 | 109.00p | SI Trade |
11:34:03 - 05-Mar-26 |
| Buy* | 10 | 112.80p | SI Trade |
11:34:03 - 05-Mar-26 |
| Buy* | 47 | 112.80p | SI Trade |
11:34:03 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
11:34:03 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
11:34:03 - 05-Mar-26 |
| Buy* | 4 | 112.80p | SI Trade |
11:34:03 - 05-Mar-26 |
| Sell* | 9,120 | 109.05p | Ordinary |
11:32:02 - 05-Mar-26 |
| Sell* | 69 | 110.40p | Automatic Execution |
11:28:26 - 05-Mar-26 |
| Sell* | 10,917 | 108.43p | Ordinary |
10:58:53 - 05-Mar-26 |
| Sell* | 1,500 | 109.131p | Ordinary |
10:51:43 - 05-Mar-26 |
| Sell* | 753 | 108.446p | Ordinary |
10:43:06 - 05-Mar-26 |
| Sell* | 10,044 | 108.43p | Ordinary |
10:34:51 - 05-Mar-26 |
| Sell* | 1,815 | 109.21p | Ordinary |
10:23:55 - 05-Mar-26 |
| Buy* | 882 | 112.80p | SI Trade |
10:05:33 - 05-Mar-26 |
| Buy* | 117 | 112.80p | SI Trade |
10:05:29 - 05-Mar-26 |
| Buy* | 44 | 112.80p | SI Trade |
10:05:29 - 05-Mar-26 |
| Sell* | 418 | 109.287p | Ordinary |
10:02:09 - 05-Mar-26 |
| Sell* | 6,934 | 109.363p | Ordinary |
10:02:04 - 05-Mar-26 |
| Sell* | 1,181 | 109.437p | Ordinary |
09:56:10 - 05-Mar-26 |
| Sell* | 9,346 | 108.44p | Ordinary |
09:51:53 - 05-Mar-26 |
| Sell* | 1,110 | 109.509p | Ordinary |
09:33:06 - 05-Mar-26 |
| Buy* | 5 | 112.40p | SI Trade |
09:18:03 - 05-Mar-26 |
| Sell* | 2 | 108.20p | SI Trade |
09:17:13 - 05-Mar-26 |
| Sell* | 9,914 | 108.435p | Ordinary |
09:14:06 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
09:11:00 - 05-Mar-26 |
| Buy* | 158 | 112.80p | SI Trade |
09:10:28 - 05-Mar-26 |
| Sell* | 105 | 109.26p | Ordinary |
09:00:56 - 05-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:58:29 - 05-Mar-26 |
| Sell* | 5 | 110.00p | SI Trade |
08:58:29 - 05-Mar-26 |
| Sell* | 4 | 110.00p | SI Trade |
08:58:29 - 05-Mar-26 |
| Sell* | 16 | 108.10p | Ordinary |
08:55:32 - 05-Mar-26 |
| Sell* | 10,063 | 108.744p | Negotiated Trade |
08:41:09 - 05-Mar-26 |
| Buy* | 1 | 112.80p | SI Trade |
08:40:32 - 05-Mar-26 |
| Buy* | 1 | 112.80p | SI Trade |
08:40:32 - 05-Mar-26 |
| Buy* | 10 | 112.80p | SI Trade |
08:40:32 - 05-Mar-26 |
| Buy* | 12 | 112.80p | SI Trade |
08:40:32 - 05-Mar-26 |
| Sell* | 5 | 108.00p | SI Trade |
08:40:32 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:40:32 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:40:32 - 05-Mar-26 |
| Sell* | 104 | 108.00p | SI Trade |
08:40:32 - 05-Mar-26 |
| Buy* | 44 | 112.80p | SI Trade |
08:40:32 - 05-Mar-26 |
| Buy* | 32 | 112.80p | SI Trade |
08:40:32 - 05-Mar-26 |
| Buy* | 1 | 112.80p | SI Trade |
08:40:32 - 05-Mar-26 |
| Sell* | 1,360 | 109.674p | Ordinary |
08:36:09 - 05-Mar-26 |
| Sell* | 3 | 109.742p | Ordinary |
08:35:06 - 05-Mar-26 |
| Sell* | 8 | 109.808p | Ordinary |
08:35:03 - 05-Mar-26 |
| Sell* | 14 | 109.872p | Ordinary |
08:34:07 - 05-Mar-26 |
| Buy* | 27 | 110.788p | Suspected BUY Trade |
08:30:22 - 05-Mar-26 |
| Sell* | 36 | 109.95556p | Ordinary |
08:30:08 - 05-Mar-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:29:45 - 05-Mar-26 |
| Buy* | 5 | 112.80p | SI Trade |
08:29:39 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:29:14 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:29:14 - 05-Mar-26 |
| Buy* | 1 | 112.80p | SI Trade |
08:29:14 - 05-Mar-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:27:44 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:26:00 - 05-Mar-26 |
| Buy* | 10 | 112.80p | SI Trade |
08:26:00 - 05-Mar-26 |
| Buy* | 32 | 112.80p | SI Trade |
08:26:00 - 05-Mar-26 |
| Buy* | 2 | 112.60p | SI Trade |
08:24:00 - 05-Mar-26 |
| Buy* | 3 | 112.60p | SI Trade |
08:24:00 - 05-Mar-26 |
| Buy* | 2 | 112.60p | SI Trade |
08:24:00 - 05-Mar-26 |
| Unknown* | 0 | 112.60p | SI Trade |
08:24:00 - 05-Mar-26 |
| Buy* | 1 | 112.60p | SI Trade |
08:24:00 - 05-Mar-26 |
| Buy* | 1 | 112.80p | SI Trade |
08:15:09 - 05-Mar-26 |
| Buy* | 8 | 112.80p | SI Trade |
08:15:07 - 05-Mar-26 |
| Sell* | 8 | 107.80p | SI Trade |
08:12:11 - 05-Mar-26 |
| Buy* | 1 | 113.20p | SI Trade |
08:12:07 - 05-Mar-26 |
| Buy* | 2 | 113.20p | SI Trade |
08:12:07 - 05-Mar-26 |
| Buy* | 1 | 113.20p | SI Trade |
08:12:07 - 05-Mar-26 |
| Buy* | 6 | 113.20p | SI Trade |
08:12:07 - 05-Mar-26 |
| Sell* | 54 | 110.00p | Ordinary |
08:07:10 - 05-Mar-26 |
| Sell* | 100 | 110.097p | Negotiated Trade |
08:04:34 - 05-Mar-26 |
| Buy* | 2 | 113.20p | SI Trade |
08:04:25 - 05-Mar-26 |
| Unknown* | 0 | 107.20p | SI Trade |
08:01:34 - 05-Mar-26 |
| Buy* | 30 | 112.60p | SI Trade |
08:00:59 - 05-Mar-26 |
| Buy* | 3 | 112.60p | SI Trade |
08:00:59 - 05-Mar-26 |
| Buy* | 2 | 112.60p | SI Trade |
08:00:59 - 05-Mar-26 |
| Buy* | 9 | 112.60p | SI Trade |
08:00:59 - 05-Mar-26 |
| Buy* | 2 | 112.60p | SI Trade |
08:00:59 - 05-Mar-26 |
| Buy* | 2 | 112.60p | SI Trade |
08:00:59 - 05-Mar-26 |
| Buy* | 471 | 112.60p | SI Trade |
08:00:59 - 05-Mar-26 |
| Buy* | 8 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 99 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 210 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 3 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 2 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 1 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 11 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 2 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Sell* | 5 | 107.20p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 10 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Sell* | 4 | 107.20p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 107.20p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 8 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 2 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 90 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 11 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 3 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 107.20p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 4 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Sell* | 31 | 107.20p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 5 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 21 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Sell* | 9 | 107.20p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 17 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 9 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Sell* | 6 | 107.20p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 107.20p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 8 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 15 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Buy* | 15 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:00:49 - 05-Mar-26 |
| Sell* | 10,394 | 107.80p | Uncrossing Trade |
16:35:04 - 04-Mar-26 |
| Buy* | 87 | 112.40p | SI Trade |
16:29:55 - 04-Mar-26 |
| Sell* | 9 | 108.60p | SI Trade |
16:29:55 - 04-Mar-26 |
| Buy* | 9 | 112.40p | SI Trade |
16:29:55 - 04-Mar-26 |
| Buy* | 6 | 112.40p | SI Trade |
16:29:55 - 04-Mar-26 |
| Buy* | 3 | 112.40p | SI Trade |
16:29:55 - 04-Mar-26 |