| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 189.48p | Ordinary |
10:55:29 - 05-Mar-26 |
| Unknown* | 0 | 189.50p | SI Trade |
10:54:48 - 05-Mar-26 |
| Buy* | 5 | 189.50p | SI Trade |
10:54:48 - 05-Mar-26 |
| Buy* | 5 | 189.50p | SI Trade |
10:54:48 - 05-Mar-26 |
| Buy* | 40 | 189.50p | Automatic Execution |
10:54:48 - 05-Mar-26 |
| Buy* | 51 | 189.48p | Ordinary |
10:52:45 - 05-Mar-26 |
| Sell* | 661 | 188.00p | Ordinary |
10:44:52 - 05-Mar-26 |
| Buy* | 95 | 189.50p | SI Trade |
10:43:19 - 05-Mar-26 |
| Buy* | 25 | 189.50p | SI Trade |
10:43:19 - 05-Mar-26 |
| Buy* | 331 | 189.50p | SI Trade |
10:43:19 - 05-Mar-26 |
| Sell* | 11 | 187.50p | Automatic Execution |
10:43:19 - 05-Mar-26 |
| Buy* | 2,638 | 189.4999p | Ordinary |
10:24:00 - 05-Mar-26 |
| Buy* | 2,641 | 189.30p | Ordinary |
10:17:21 - 05-Mar-26 |
| Buy* | 154 | 189.30p | Ordinary |
10:05:58 - 05-Mar-26 |
| Buy* | 2 | 189.30p | Ordinary |
10:03:14 - 05-Mar-26 |
| Sell* | 4,749 | 188.473p | Negotiated Trade |
09:59:39 - 05-Mar-26 |
| Buy* | 5,251 | 189.3999p | Ordinary |
09:59:19 - 05-Mar-26 |
| Sell* | 100 | 188.00p | Automatic Execution |
09:56:02 - 05-Mar-26 |
| Sell* | 100 | 189.00p | Automatic Execution |
09:55:59 - 05-Mar-26 |
| Sell* | 526 | 188.201p | Negotiated Trade |
09:52:52 - 05-Mar-26 |
| Sell* | 53 | 187.50p | Automatic Execution |
09:45:19 - 05-Mar-26 |
| Sell* | 100 | 188.00p | Automatic Execution |
09:45:18 - 05-Mar-26 |
| Sell* | 100 | 188.00p | Automatic Execution |
09:45:10 - 05-Mar-26 |
| Buy* | 5,295 | 188.847p | Ordinary |
09:44:21 - 05-Mar-26 |
| Buy* | 7 | 189.50p | SI Trade |
09:42:22 - 05-Mar-26 |
| Buy* | 188 | 187.00p | Automatic Execution |
09:42:22 - 05-Mar-26 |
| Buy* | 1,989 | 186.6032p | Ordinary |
09:40:06 - 05-Mar-26 |
| Sell* | 3 | 185.50p | SI Trade |
09:31:23 - 05-Mar-26 |
| Sell* | 207 | 185.50p | SI Trade |
09:17:25 - 05-Mar-26 |
| Buy* | 987 | 185.50p | Automatic Execution |
09:17:25 - 05-Mar-26 |
| Buy* | 13 | 185.50p | Automatic Execution |
09:17:25 - 05-Mar-26 |
| Buy* | 27 | 185.50p | Automatic Execution |
09:17:25 - 05-Mar-26 |
| Buy* | 378 | 185.301p | Suspected BUY Trade |
09:16:53 - 05-Mar-26 |
| Buy* | 2,500 | 185.475p | Ordinary |
09:11:30 - 05-Mar-26 |
| Buy* | 2,500 | 185.475p | Ordinary |
09:10:13 - 05-Mar-26 |
| Sell* | 85 | 185.075p | Ordinary |
09:07:23 - 05-Mar-26 |
| Buy* | 17 | 185.44p | Ordinary |
09:07:22 - 05-Mar-26 |
| Buy* | 8 | 185.44p | Ordinary |
09:06:50 - 05-Mar-26 |
| Unknown* | 0 | 186.50p | SI Trade |
09:05:56 - 05-Mar-26 |
| Buy* | 8 | 186.50p | SI Trade |
09:05:56 - 05-Mar-26 |
| Buy* | 1 | 186.50p | SI Trade |
09:05:56 - 05-Mar-26 |
| Buy* | 32 | 186.50p | SI Trade |
09:05:56 - 05-Mar-26 |
| Buy* | 1 | 186.50p | SI Trade |
09:05:56 - 05-Mar-26 |
| Buy* | 10 | 186.50p | SI Trade |
09:05:56 - 05-Mar-26 |
| Sell* | 5 | 185.1454p | Ordinary |
09:01:47 - 05-Mar-26 |
| Buy* | 10,703 | 186.76p | Ordinary |
08:59:47 - 05-Mar-26 |
| Buy* | 799 | 186.76p | Ordinary |
08:48:09 - 05-Mar-26 |
| Buy* | 159 | 186.791p | Suspected BUY Trade |
08:45:59 - 05-Mar-26 |
| Sell* | 5,124 | 185.245p | Ordinary |
08:45:26 - 05-Mar-26 |
| Unknown* | 29,480 | 186.798p | Negotiated Trade |
08:45:16 - 05-Mar-26 |
| Buy* | 267 | 186.80p | Ordinary |
08:30:10 - 05-Mar-26 |
| Sell* | 3,783 | 185.245p | Ordinary |
08:20:40 - 05-Mar-26 |
| Sell* | 1,109 | 185.245p | Ordinary |
08:20:14 - 05-Mar-26 |
| Buy* | 106 | 187.00p | SI Trade |
08:06:47 - 05-Mar-26 |
| Sell* | 1,000 | 186.00p | Automatic Execution |
08:06:47 - 05-Mar-26 |
| Buy* | 27 | 187.00p | Automatic Execution |
08:06:47 - 05-Mar-26 |
| Buy* | 65 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 1 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 5 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 2 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 27 | 186.50p | Automatic Execution |
08:06:46 - 05-Mar-26 |
| Buy* | 6 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 52 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 20 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 5 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Unknown* | 0 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 52 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Sell* | 6 | 185.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 1 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Sell* | 40 | 185.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 5 | 189.50p | SI Trade |
08:06:46 - 05-Mar-26 |
| Buy* | 2,891 | 189.05p | Ordinary |
08:05:17 - 05-Mar-26 |
| Sell* | 4,383 | 185.5535p | Negotiated Trade |
08:03:36 - 05-Mar-26 |
| Buy* | 1,050 | 189.05p | Ordinary |
08:01:47 - 05-Mar-26 |
| Buy* | 18,631 | 188.50p | Suspected BUY Trade |
16:35:16 - 04-Mar-26 |
| Sell* | 192 | 185.00p | Automatic Execution |
16:25:12 - 04-Mar-26 |
| Buy* | 7 | 188.50p | SI Trade |
16:16:11 - 04-Mar-26 |
| Sell* | 218 | 185.50p | Automatic Execution |
16:16:11 - 04-Mar-26 |
| Buy* | 527 | 187.96p | Ordinary |
16:15:04 - 04-Mar-26 |
| Sell* | 865 | 188.00p | Automatic Execution |
16:12:21 - 04-Mar-26 |
| Buy* | 550 | 188.41p | Ordinary |
16:12:04 - 04-Mar-26 |
| Sell* | 818 | 188.50p | Automatic Execution |
16:11:42 - 04-Mar-26 |
| Sell* | 208 | 188.50p | Automatic Execution |
16:11:42 - 04-Mar-26 |
| Sell* | 302 | 188.50p | Automatic Execution |
16:11:42 - 04-Mar-26 |
| Sell* | 156 | 188.50p | Automatic Execution |
16:11:34 - 04-Mar-26 |
| Unknown* | 0 | 189.50p | SI Trade |
16:11:33 - 04-Mar-26 |
| Buy* | 3 | 189.50p | SI Trade |
16:11:33 - 04-Mar-26 |
| Buy* | 2 | 189.50p | SI Trade |
16:11:33 - 04-Mar-26 |
| Buy* | 207 | 189.50p | SI Trade |
16:11:33 - 04-Mar-26 |
| Unknown* | 0 | 189.50p | SI Trade |
16:11:33 - 04-Mar-26 |
| Sell* | 13 | 188.50p | SI Trade |
16:11:33 - 04-Mar-26 |
| Buy* | 2 | 189.50p | SI Trade |
16:11:33 - 04-Mar-26 |
| Sell* | 11 | 188.50p | Automatic Execution |
16:11:33 - 04-Mar-26 |
| Sell* | 414 | 188.51p | Ordinary |
16:09:21 - 04-Mar-26 |
| Buy* | 10,507 | 189.339p | Ordinary |
16:06:59 - 04-Mar-26 |
| Buy* | 524 | 189.339p | Ordinary |
16:00:37 - 04-Mar-26 |
| Unknown* | 15,000 | 189.34p | Ordinary |
15:57:41 - 04-Mar-26 |
| Buy* | 523 | 189.34p | Ordinary |
15:52:48 - 04-Mar-26 |
| Buy* | 2 | 189.50p | SI Trade |
15:25:13 - 04-Mar-26 |
| Buy* | 420 | 189.50p | SI Trade |
15:25:13 - 04-Mar-26 |
| Buy* | 41 | 189.50p | Automatic Execution |
15:25:13 - 04-Mar-26 |
| Sell* | 199 | 188.60p | Ordinary |
15:11:11 - 04-Mar-26 |
| Buy* | 1,750 | 189.379p | Ordinary |
15:08:21 - 04-Mar-26 |
| Buy* | 2 | 189.4993p | Ordinary |
15:07:41 - 04-Mar-26 |
| Sell* | 1,911 | 188.60p | Ordinary |
14:57:48 - 04-Mar-26 |
| Sell* | 1,635 | 188.60p | Ordinary |
14:55:36 - 04-Mar-26 |
| Sell* | 1,069 | 188.50p | Automatic Execution |
14:53:43 - 04-Mar-26 |
| Sell* | 2,500 | 188.60p | Ordinary |
14:52:39 - 04-Mar-26 |
| Buy* | 521 | 189.4395p | Ordinary |
14:50:47 - 04-Mar-26 |
| Sell* | 2,500 | 189.175p | Ordinary |
14:45:48 - 04-Mar-26 |
| Sell* | 2,500 | 189.175p | Ordinary |
14:45:09 - 04-Mar-26 |
| Unknown* | 0 | 189.50p | SI Trade |
14:44:46 - 04-Mar-26 |
| Buy* | 140 | 188.94p | Ordinary |
14:38:32 - 04-Mar-26 |
| Buy* | 6 | 189.00p | Ordinary |
14:38:32 - 04-Mar-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:33:50 - 04-Mar-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:33:50 - 04-Mar-26 |
| Buy* | 52 | 190.00p | SI Trade |
14:29:00 - 04-Mar-26 |
| Buy* | 58 | 190.00p | SI Trade |
14:29:00 - 04-Mar-26 |
| Buy* | 15 | 190.00p | SI Trade |
14:29:00 - 04-Mar-26 |
| Buy* | 3,060 | 189.76p | Ordinary |
14:27:49 - 04-Mar-26 |
| Buy* | 10,480 | 189.794p | Ordinary |
14:27:18 - 04-Mar-26 |
| Buy* | 200 | 189.794p | Ordinary |
14:21:31 - 04-Mar-26 |
| Buy* | 517 | 189.796p | Ordinary |
14:10:49 - 04-Mar-26 |
| Buy* | 517 | 189.798p | Ordinary |
14:09:17 - 04-Mar-26 |
| Sell* | 10 | 188.00p | SI Trade |
14:05:54 - 04-Mar-26 |
| Sell* | 1,595 | 188.64p | Ordinary |
14:05:27 - 04-Mar-26 |
| Buy* | 41 | 190.00p | Automatic Execution |
13:53:21 - 04-Mar-26 |
| Sell* | 1,158 | 188.00p | Automatic Execution |
13:34:45 - 04-Mar-26 |
| Buy* | 1,044 | 189.80p | Ordinary |
13:34:23 - 04-Mar-26 |
| Buy* | 1 | 189.86p | Ordinary |
13:27:47 - 04-Mar-26 |
| Sell* | 1 | 188.62p | Ordinary |
13:26:39 - 04-Mar-26 |
| Sell* | 4 | 188.62p | Ordinary |
13:24:43 - 04-Mar-26 |
| Buy* | 152 | 189.857p | Ordinary |
13:15:59 - 04-Mar-26 |
| Sell* | 8 | 188.62p | Ordinary |
13:13:36 - 04-Mar-26 |
| Buy* | 77 | 189.858p | Ordinary |
13:10:00 - 04-Mar-26 |
| Buy* | 6 | 189.86p | Ordinary |
13:06:11 - 04-Mar-26 |
| Buy* | 3 | 190.00p | SI Trade |
13:03:50 - 04-Mar-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:03:50 - 04-Mar-26 |
| Sell* | 2,154 | 188.00p | Automatic Execution |
13:03:50 - 04-Mar-26 |
| Buy* | 1,570 | 189.858p | Ordinary |
12:29:48 - 04-Mar-26 |
| Sell* | 100 | 188.62p | Ordinary |
12:27:52 - 04-Mar-26 |
| Buy* | 1,000 | 189.86p | Ordinary |
12:23:41 - 04-Mar-26 |
| Buy* | 5 | 190.00p | SI Trade |
12:22:18 - 04-Mar-26 |
| Buy* | 153 | 189.787p | Ordinary |
12:21:52 - 04-Mar-26 |
| Buy* | 2,000 | 189.79p | Ordinary |
12:19:37 - 04-Mar-26 |
| Sell* | 2,814 | 187.9315p | Ordinary |
12:19:36 - 04-Mar-26 |
| Unknown* | 13,793 | 189.8467p | Ordinary |
12:15:45 - 04-Mar-26 |
| Unknown* | 37,191 | 188.3515p | Negotiated Trade |
12:14:31 - 04-Mar-26 |
| Sell* | 1,050 | 187.933p | Ordinary |
12:13:12 - 04-Mar-26 |
| Buy* | 2,094 | 189.8395p | Ordinary |
12:07:10 - 04-Mar-26 |
| Sell* | 6 | 187.93p | Ordinary |
12:02:19 - 04-Mar-26 |
| Buy* | 10 | 190.00p | SI Trade |
11:59:02 - 04-Mar-26 |
| Buy* | 89 | 190.00p | SI Trade |
11:59:02 - 04-Mar-26 |
| Buy* | 2,670 | 189.8162p | Ordinary |
11:56:39 - 04-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:50:41 - 04-Mar-26 |
| Buy* | 250 | 190.00p | SI Trade |
11:50:41 - 04-Mar-26 |
| Buy* | 41 | 190.00p | Automatic Execution |
11:50:41 - 04-Mar-26 |
| Buy* | 2,000 | 189.8197p | Ordinary |
11:49:28 - 04-Mar-26 |
| Unknown* | 16,594 | 189.8229p | Ordinary |
11:49:12 - 04-Mar-26 |
| Buy* | 600 | 189.8197p | Ordinary |
11:44:11 - 04-Mar-26 |
| Buy* | 6,811 | 189.8197p | Ordinary |
11:41:16 - 04-Mar-26 |
| Buy* | 39 | 189.965p | Ordinary |
11:39:41 - 04-Mar-26 |
| Buy* | 12 | 190.00p | SI Trade |
11:36:28 - 04-Mar-26 |
| Buy* | 5 | 190.00p | SI Trade |
11:36:28 - 04-Mar-26 |
| Buy* | 258 | 189.7919p | Ordinary |
11:36:25 - 04-Mar-26 |
| Buy* | 48 | 189.96p | Ordinary |
11:36:23 - 04-Mar-26 |
| Sell* | 1 | 187.24p | Ordinary |
11:31:04 - 04-Mar-26 |
| Sell* | 6 | 187.24p | Ordinary |
11:25:26 - 04-Mar-26 |
| Sell* | 1 | 187.24p | Ordinary |
11:22:02 - 04-Mar-26 |
| Buy* | 3,161 | 189.7959p | Ordinary |
11:21:05 - 04-Mar-26 |
| Sell* | 6 | 186.93p | Ordinary |
11:17:29 - 04-Mar-26 |
| Buy* | 2,000 | 188.8499p | Ordinary |
11:14:53 - 04-Mar-26 |
| Sell* | 11,000 | 187.00p | Ordinary |
11:14:32 - 04-Mar-26 |
| Sell* | 100 | 188.00p | Automatic Execution |
11:14:23 - 04-Mar-26 |
| Sell* | 207 | 188.00p | Automatic Execution |
11:14:23 - 04-Mar-26 |
| Buy* | 11,998 | 188.9499p | Ordinary |
11:04:07 - 04-Mar-26 |
| Sell* | 488 | 188.31p | Ordinary |
10:58:52 - 04-Mar-26 |
| Sell* | 1,000 | 188.31p | Ordinary |
10:58:33 - 04-Mar-26 |
| Sell* | 10,000 | 188.3334p | Ordinary |
10:55:58 - 04-Mar-26 |
| Sell* | 630 | 188.3334p | Ordinary |
10:53:37 - 04-Mar-26 |
| Sell* | 7,964 | 188.3342p | Ordinary |
10:51:24 - 04-Mar-26 |
| Sell* | 238 | 188.671p | Negotiated Trade |
10:44:56 - 04-Mar-26 |
| Sell* | 5,000 | 188.902p | Ordinary |
10:42:44 - 04-Mar-26 |
| Sell* | 100 | 188.50p | Automatic Execution |
10:42:35 - 04-Mar-26 |
| Buy* | 1,848 | 189.4218p | Ordinary |
10:42:09 - 04-Mar-26 |
| Sell* | 100 | 188.50p | Automatic Execution |
10:41:49 - 04-Mar-26 |
| Sell* | 100 | 188.50p | Automatic Execution |
10:41:45 - 04-Mar-26 |
| Sell* | 100 | 188.50p | Automatic Execution |
10:41:41 - 04-Mar-26 |
| Sell* | 100 | 188.50p | Automatic Execution |
10:41:39 - 04-Mar-26 |
| Buy* | 104 | 190.00p | SI Trade |
10:41:28 - 04-Mar-26 |
| Sell* | 4,000 | 188.00p | Automatic Execution |
10:39:58 - 04-Mar-26 |
| Sell* | 206 | 188.50p | Automatic Execution |
10:39:58 - 04-Mar-26 |
| Sell* | 5,302 | 188.50p | Automatic Execution |
10:39:58 - 04-Mar-26 |
| Buy* | 1 | 189.50p | SI Trade |
10:38:32 - 04-Mar-26 |
| Sell* | 100 | 189.00p | Automatic Execution |
10:38:32 - 04-Mar-26 |
| Sell* | 522 | 189.173p | Negotiated Trade |
10:37:56 - 04-Mar-26 |
| Buy* | 750 | 188.50p | Automatic Execution |
10:31:56 - 04-Mar-26 |
| Sell* | 750 | 188.00p | Automatic Execution |
10:31:51 - 04-Mar-26 |
| Buy* | 677 | 188.50p | Automatic Execution |
10:31:51 - 04-Mar-26 |