| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,895 | 130.20p | Uncrossing Trade |
16:35:16 - 05-Mar-26 |
| Sell* | 2,248 | 129.80p | Automatic Execution |
16:19:58 - 05-Mar-26 |
| Sell* | 100 | 129.60p | Automatic Execution |
16:18:32 - 05-Mar-26 |
| Sell* | 1,395 | 129.60p | Automatic Execution |
16:18:13 - 05-Mar-26 |
| Sell* | 4,650 | 129.6879p | Ordinary |
16:07:24 - 05-Mar-26 |
| Sell* | 35 | 130.40p | Automatic Execution |
14:31:44 - 05-Mar-26 |
| Sell* | 6,200 | 131.00p | Ordinary |
11:23:21 - 05-Mar-26 |
| Sell* | 34 | 131.9985p | Ordinary |
11:17:19 - 05-Mar-26 |
| Sell* | 107 | 131.9896p | Ordinary |
11:14:58 - 05-Mar-26 |
| Buy* | 24,483 | 130.80p | Suspected BUY Trade |
16:35:19 - 04-Mar-26 |
| Sell* | 17,000 | 131.048p | Ordinary |
16:25:30 - 04-Mar-26 |
| Sell* | 100 | 130.40p | Automatic Execution |
16:01:38 - 04-Mar-26 |
| Sell* | 12,960 | 130.40p | Automatic Execution |
16:01:22 - 04-Mar-26 |
| Sell* | 900 | 130.40p | Automatic Execution |
16:01:22 - 04-Mar-26 |
| Sell* | 100 | 130.40p | Automatic Execution |
15:52:03 - 04-Mar-26 |
| Buy* | 1,902 | 131.00p | Automatic Execution |
15:52:00 - 04-Mar-26 |
| Buy* | 5 | 130.80p | SI Trade |
15:46:37 - 04-Mar-26 |
| Sell* | 15,000 | 129.984p | Ordinary |
15:43:09 - 04-Mar-26 |
| Unknown* | 140,620 | 130.00p | Negotiated Trade |
15:03:13 - 04-Mar-26 |
| Sell* | 10 | 130.20p | Automatic Execution |
14:29:07 - 04-Mar-26 |
| Sell* | 100 | 130.20p | Automatic Execution |
13:44:41 - 04-Mar-26 |
| Buy* | 652 | 130.5007p | Ordinary |
12:24:53 - 04-Mar-26 |
| Buy* | 638 | 130.5012p | Ordinary |
12:22:54 - 04-Mar-26 |
| Buy* | 631 | 130.5015p | Ordinary |
11:54:23 - 04-Mar-26 |
| Buy* | 904 | 131.4282p | Ordinary |
10:59:36 - 04-Mar-26 |
| Buy* | 21 | 131.70p | Ordinary |
10:38:56 - 04-Mar-26 |
| Buy* | 1,977 | 132.00p | Automatic Execution |
10:34:55 - 04-Mar-26 |
| Sell* | 100 | 129.40p | Automatic Execution |
10:34:55 - 04-Mar-26 |
| Buy* | 7,146 | 131.00p | Automatic Execution |
10:34:50 - 04-Mar-26 |
| Buy* | 347 | 131.00p | Automatic Execution |
10:34:50 - 04-Mar-26 |
| Buy* | 347 | 130.80p | Automatic Execution |
10:34:50 - 04-Mar-26 |
| Sell* | 172 | 129.40p | Automatic Execution |
10:34:50 - 04-Mar-26 |
| Buy* | 696 | 130.60p | Automatic Execution |
10:34:50 - 04-Mar-26 |
| Buy* | 1,897 | 130.40p | Automatic Execution |
10:34:50 - 04-Mar-26 |
| Buy* | 348 | 130.40p | Automatic Execution |
10:34:50 - 04-Mar-26 |
| Sell* | 4 | 128.00p | SI Trade |
09:33:35 - 04-Mar-26 |
| Sell* | 57 | 128.00p | Automatic Execution |
09:33:35 - 04-Mar-26 |
| Sell* | 16 | 128.00p | SI Trade |
09:29:51 - 04-Mar-26 |
| Sell* | 15 | 128.00p | SI Trade |
09:14:44 - 04-Mar-26 |
| Sell* | 15 | 128.00p | SI Trade |
09:14:02 - 04-Mar-26 |
| Sell* | 6 | 128.20p | SI Trade |
09:10:34 - 04-Mar-26 |
| Sell* | 15 | 128.40p | SI Trade |
09:10:32 - 04-Mar-26 |
| Buy* | 7 | 130.287p | Ordinary |
08:35:04 - 04-Mar-26 |
| Buy* | 100,000 | 130.00p | Ordinary |
08:24:56 - 04-Mar-26 |
| Sell* | 80,629 | 128.40p | Ordinary |
08:18:00 - 04-Mar-26 |
| Sell* | 20,265 | 128.928p | Ordinary |
08:01:59 - 04-Mar-26 |
| Sell* | 17,739 | 130.40p | Uncrossing Trade |
16:35:09 - 03-Mar-26 |
| Sell* | 4,040 | 130.00p | Automatic Execution |
16:29:48 - 03-Mar-26 |
| Sell* | 708 | 130.00p | Automatic Execution |
16:29:48 - 03-Mar-26 |
| Sell* | 5,761 | 130.00p | Automatic Execution |
16:29:19 - 03-Mar-26 |
| Sell* | 601 | 130.00p | Automatic Execution |
16:29:19 - 03-Mar-26 |
| Sell* | 1,200 | 130.00p | Automatic Execution |
16:27:33 - 03-Mar-26 |
| Sell* | 3,977 | 130.00p | Automatic Execution |
16:27:33 - 03-Mar-26 |
| Sell* | 6,081 | 130.00p | Automatic Execution |
16:27:33 - 03-Mar-26 |
| Sell* | 6,081 | 130.00p | Automatic Execution |
16:27:33 - 03-Mar-26 |
| Sell* | 25,400 | 130.00p | Automatic Execution |
16:27:33 - 03-Mar-26 |
| Sell* | 2,400 | 130.00p | Automatic Execution |
16:27:33 - 03-Mar-26 |
| Sell* | 6,081 | 130.00p | Automatic Execution |
16:27:33 - 03-Mar-26 |
| Sell* | 118 | 130.00p | Automatic Execution |
16:27:33 - 03-Mar-26 |
| Sell* | 118 | 130.00p | Automatic Execution |
16:27:33 - 03-Mar-26 |
| Buy* | 1,123 | 131.20p | Automatic Execution |
16:25:27 - 03-Mar-26 |
| Buy* | 224 | 130.60p | Automatic Execution |
16:25:27 - 03-Mar-26 |
| Buy* | 118 | 130.40p | Automatic Execution |
16:25:27 - 03-Mar-26 |
| Sell* | 2,550 | 130.00p | Automatic Execution |
16:25:27 - 03-Mar-26 |
| Sell* | 239 | 130.00p | Automatic Execution |
16:25:27 - 03-Mar-26 |
| Sell* | 6,302 | 130.00p | Automatic Execution |
16:25:27 - 03-Mar-26 |
| Sell* | 100 | 130.00p | Automatic Execution |
16:25:24 - 03-Mar-26 |
| Sell* | 10 | 130.00p | Automatic Execution |
16:25:23 - 03-Mar-26 |
| Sell* | 6,412 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 6,412 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 6,412 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 6,412 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 6,412 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 6,412 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 6,412 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 763 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 5,649 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 6,412 | 130.00p | Automatic Execution |
16:25:20 - 03-Mar-26 |
| Sell* | 37 | 128.842p | Ordinary |
16:13:22 - 03-Mar-26 |
| Buy* | 560 | 130.243p | Ordinary |
15:57:01 - 03-Mar-26 |
| Sell* | 11 | 128.40p | Automatic Execution |
14:50:46 - 03-Mar-26 |
| Sell* | 531 | 129.40p | Automatic Execution |
14:50:20 - 03-Mar-26 |
| Sell* | 499 | 129.40p | Automatic Execution |
14:50:20 - 03-Mar-26 |
| Sell* | 26 | 129.40p | Automatic Execution |
14:47:46 - 03-Mar-26 |
| Sell* | 535 | 129.80p | Automatic Execution |
14:47:08 - 03-Mar-26 |
| Sell* | 16,227 | 130.55p | Ordinary |
14:02:56 - 03-Mar-26 |
| Unknown* | 61,868 | 131.00p | Ordinary |
12:14:36 - 03-Mar-26 |
| Buy* | 1 | 132.40p | SI Trade |
12:13:20 - 03-Mar-26 |
| Unknown* | 0 | 132.40p | SI Trade |
12:13:20 - 03-Mar-26 |
| Buy* | 1 | 132.20p | SI Trade |
12:13:20 - 03-Mar-26 |
| Buy* | 2,833 | 130.477p | Ordinary |
12:08:50 - 03-Mar-26 |
| Buy* | 100,000 | 130.40p | Ordinary |
12:01:25 - 03-Mar-26 |
| Sell* | 100 | 129.60p | Automatic Execution |
11:59:26 - 03-Mar-26 |
| Sell* | 100 | 129.60p | Automatic Execution |
11:59:23 - 03-Mar-26 |
| Sell* | 100 | 129.60p | Automatic Execution |
11:59:23 - 03-Mar-26 |
| Buy* | 3,951 | 130.60p | Automatic Execution |
11:59:23 - 03-Mar-26 |
| Buy* | 2,102 | 130.60p | Automatic Execution |
11:59:23 - 03-Mar-26 |
| Unknown* | 0 | 132.20p | SI Trade |
10:46:38 - 03-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:46:38 - 03-Mar-26 |
| Sell* | 33 | 129.57p | Ordinary |
10:13:05 - 03-Mar-26 |
| Sell* | 5,941 | 129.5738p | Ordinary |
10:08:42 - 03-Mar-26 |
| Sell* | 1,734 | 129.88p | Ordinary |
09:12:42 - 03-Mar-26 |
| Unknown* | 0 | 132.80p | SI Trade |
08:09:45 - 03-Mar-26 |
| Buy* | 57 | 133.20p | SI Trade |
08:03:00 - 03-Mar-26 |
| Sell* | 1,600 | 129.818p | Ordinary |
08:02:53 - 03-Mar-26 |
| Buy* | 16 | 133.20p | SI Trade |
08:01:41 - 03-Mar-26 |
| Sell* | 5,764 | 129.941p | Ordinary |
08:00:20 - 03-Mar-26 |
| Sell* | 21,817 | 130.60p | Uncrossing Trade |
16:35:18 - 02-Mar-26 |
| Buy* | 867 | 132.20p | Ordinary |
16:20:30 - 02-Mar-26 |
| Sell* | 100 | 131.40p | Automatic Execution |
15:54:39 - 02-Mar-26 |
| Sell* | 48 | 131.40p | Automatic Execution |
15:54:34 - 02-Mar-26 |
| Sell* | 50,000 | 131.50p | Ordinary |
15:36:50 - 02-Mar-26 |
| Sell* | 100 | 131.40p | Automatic Execution |
15:13:26 - 02-Mar-26 |
| Sell* | 1,327 | 131.40p | Automatic Execution |
15:13:25 - 02-Mar-26 |
| Unknown* | 2,000 | 132.2358p | Ordinary |
14:40:15 - 02-Mar-26 |
| Unknown* | -2,000 | 132.2358p | Ordinary Correction |
14:40:15 - 02-Mar-26 |
| Buy* | 2,000 | 132.2358p | Ordinary |
14:40:15 - 02-Mar-26 |
| Sell* | 100 | 131.40p | Automatic Execution |
14:28:24 - 02-Mar-26 |
| Sell* | 100 | 131.40p | Automatic Execution |
14:09:50 - 02-Mar-26 |
| Sell* | 1,510 | 131.64p | Ordinary |
13:57:59 - 02-Mar-26 |
| Sell* | 100 | 131.60p | Automatic Execution |
13:44:54 - 02-Mar-26 |
| Sell* | 5 | 131.60p | Automatic Execution |
13:44:53 - 02-Mar-26 |
| Sell* | 105 | 131.60p | Automatic Execution |
13:44:53 - 02-Mar-26 |
| Buy* | 743 | 131.80p | Automatic Execution |
13:21:16 - 02-Mar-26 |
| Buy* | 1,328 | 131.80p | Automatic Execution |
13:19:04 - 02-Mar-26 |
| Buy* | 151 | 131.80p | Automatic Execution |
13:19:04 - 02-Mar-26 |
| Sell* | 2,733 | 131.40p | Automatic Execution |
13:19:04 - 02-Mar-26 |
| Sell* | 4,000 | 131.70p | Ordinary |
13:18:51 - 02-Mar-26 |
| Buy* | 21 | 131.80p | Automatic Execution |
13:16:31 - 02-Mar-26 |
| Buy* | 8,000 | 131.80p | Ordinary |
13:13:48 - 02-Mar-26 |
| Buy* | 67,000 | 131.80p | Ordinary |
13:13:39 - 02-Mar-26 |
| Sell* | 2,416 | 131.20p | Automatic Execution |
13:13:21 - 02-Mar-26 |
| Sell* | 100,000 | 131.40p | Ordinary |
13:09:29 - 02-Mar-26 |
| Sell* | 5,000 | 131.20p | Automatic Execution |
13:08:44 - 02-Mar-26 |
| Sell* | 15,220 | 131.00p | Automatic Execution |
13:01:00 - 02-Mar-26 |
| Sell* | 2,750 | 131.00p | Automatic Execution |
13:01:00 - 02-Mar-26 |
| Sell* | 6,057 | 131.25p | Ordinary |
12:23:31 - 02-Mar-26 |
| Sell* | 2,640 | 131.4293p | Ordinary |
12:11:22 - 02-Mar-26 |
| Sell* | 547 | 131.25p | Ordinary |
11:10:01 - 02-Mar-26 |
| Sell* | 321 | 131.5836p | Ordinary |
11:01:06 - 02-Mar-26 |
| Sell* | 14,640 | 131.6367p | Ordinary |
10:36:03 - 02-Mar-26 |
| Sell* | 335 | 131.6379p | Ordinary |
10:11:27 - 02-Mar-26 |
| Unknown* | 400,000 | 132.50p | Negotiated Trade |
09:40:23 - 02-Mar-26 |
| Buy* | 19 | 132.40p | Automatic Execution |
09:39:37 - 02-Mar-26 |
| Buy* | 7 | 132.40p | Automatic Execution |
09:39:37 - 02-Mar-26 |
| Sell* | 7,295 | 130.8766p | Ordinary |
09:34:46 - 02-Mar-26 |
| Buy* | 2,275 | 131.2262p | Ordinary |
09:32:33 - 02-Mar-26 |
| Sell* | 37 | 130.60p | Automatic Execution |
09:32:33 - 02-Mar-26 |
| Sell* | 86 | 130.60p | Automatic Execution |
09:32:33 - 02-Mar-26 |
| Sell* | 620 | 130.60p | Automatic Execution |
09:32:33 - 02-Mar-26 |
| Buy* | 2,301 | 131.332p | Ordinary |
09:31:19 - 02-Mar-26 |
| Sell* | 1,416 | 131.1825p | Ordinary |
09:28:39 - 02-Mar-26 |
| Sell* | 5 | 130.60p | Automatic Execution |
09:28:29 - 02-Mar-26 |
| Sell* | 99 | 130.60p | Automatic Execution |
09:28:29 - 02-Mar-26 |
| Sell* | 100 | 130.60p | Automatic Execution |
09:28:03 - 02-Mar-26 |
| Sell* | 1,988 | 131.00p | Automatic Execution |
09:27:56 - 02-Mar-26 |
| Sell* | 56 | 131.00p | Automatic Execution |
09:27:56 - 02-Mar-26 |
| Sell* | 1,000,000 | 132.50p | Negotiated Trade |
09:03:19 - 02-Mar-26 |
| Sell* | 100 | 131.20p | Automatic Execution |
08:00:35 - 02-Mar-26 |
| Sell* | 19,119 | 132.40p | Uncrossing Trade |
16:35:18 - 27-Feb-26 |
| Buy* | 1 | 133.00p | SI Trade |
16:29:50 - 27-Feb-26 |
| Sell* | 99 | 132.60p | Automatic Execution |
16:22:55 - 27-Feb-26 |
| Sell* | 441 | 132.80p | Automatic Execution |
16:19:38 - 27-Feb-26 |
| Sell* | 332 | 132.80p | Automatic Execution |
16:19:38 - 27-Feb-26 |
| Sell* | 818 | 132.80p | Automatic Execution |
16:18:06 - 27-Feb-26 |
| Sell* | 2,182 | 132.80p | Automatic Execution |
16:18:06 - 27-Feb-26 |
| Sell* | 266 | 132.80p | Automatic Execution |
16:09:28 - 27-Feb-26 |
| Sell* | 491 | 132.80p | Automatic Execution |
16:09:10 - 27-Feb-26 |
| Sell* | 263 | 132.80p | Automatic Execution |
16:08:46 - 27-Feb-26 |
| Sell* | 4,306 | 132.80p | Automatic Execution |
15:21:14 - 27-Feb-26 |
| Buy* | 1 | 132.80p | Automatic Execution |
15:21:14 - 27-Feb-26 |
| Sell* | 3,266 | 132.60p | Automatic Execution |
15:18:35 - 27-Feb-26 |
| Sell* | 30,000 | 132.57p | Negotiated Trade |
15:11:05 - 27-Feb-26 |
| Sell* | 2,030 | 132.80p | Automatic Execution |
15:08:13 - 27-Feb-26 |
| Buy* | 1,222 | 132.60p | Automatic Execution |
15:02:01 - 27-Feb-26 |
| Buy* | 180 | 132.60p | Automatic Execution |
15:02:01 - 27-Feb-26 |
| Buy* | 820 | 132.60p | Automatic Execution |
15:02:01 - 27-Feb-26 |
| Sell* | 2,800 | 132.40p | Automatic Execution |
15:00:31 - 27-Feb-26 |
| Sell* | 1,000 | 132.40p | Automatic Execution |
15:00:31 - 27-Feb-26 |
| Buy* | 1,800 | 132.60p | Automatic Execution |
15:00:31 - 27-Feb-26 |
| Buy* | 1 | 132.60p | Automatic Execution |
15:00:31 - 27-Feb-26 |
| Sell* | 40,893 | 132.60p | SI Trade |
14:37:12 - 27-Feb-26 |
| Buy* | 4,383 | 132.80p | Automatic Execution |
14:37:12 - 27-Feb-26 |
| Buy* | 3,932 | 132.80p | Automatic Execution |
14:37:12 - 27-Feb-26 |
| Buy* | 1,252 | 132.60p | Automatic Execution |
14:37:12 - 27-Feb-26 |
| Buy* | 4,417 | 132.60p | Automatic Execution |
14:37:12 - 27-Feb-26 |
| Sell* | 3,500 | 132.011p | Ordinary |
14:34:10 - 27-Feb-26 |
| Unknown* | 100,000 | 132.40p | Ordinary |
13:47:10 - 27-Feb-26 |
| Sell* | 9,993 | 132.21p | Ordinary |
13:44:41 - 27-Feb-26 |
| Sell* | 21,819 | 132.1028p | Ordinary |
13:33:48 - 27-Feb-26 |
| Buy* | 1 | 132.80p | Automatic Execution |
13:19:16 - 27-Feb-26 |
| Sell* | 14,284 | 132.60p | Automatic Execution |
13:14:54 - 27-Feb-26 |
| Sell* | 1 | 132.60p | Automatic Execution |
13:04:26 - 27-Feb-26 |
| Buy* | 1 | 133.00p | Automatic Execution |
12:44:42 - 27-Feb-26 |
| Sell* | 1 | 132.60p | Automatic Execution |
12:28:47 - 27-Feb-26 |
| Unknown* | 23,500 | 132.80p | SI Trade |
12:26:18 - 27-Feb-26 |
| Buy* | 74 | 132.96p | Ordinary |
12:20:42 - 27-Feb-26 |
| Sell* | 7,700 | 132.80p | Automatic Execution |
12:19:16 - 27-Feb-26 |
| Sell* | 1,191 | 132.6137p | Ordinary |
12:18:53 - 27-Feb-26 |
| Sell* | 1,250 | 132.6137p | Ordinary |
12:11:22 - 27-Feb-26 |