| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 1 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 2 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 2 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 1 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 1 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Unknown* | 0 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 4 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 31 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 2 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 2 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 2 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Buy* | 2 | 197.00p | SI Trade |
08:30:17 - 04-Mar-26 |
| Sell* | 3 | 195.80p | Ordinary |
08:20:17 - 04-Mar-26 |
| Sell* | 1,580 | 196.10p | Ordinary |
08:04:32 - 04-Mar-26 |
| Buy* | 98,362 | 197.00p | Suspected BUY Trade |
16:35:10 - 03-Mar-26 |
| Unknown* | 50,000 | 197.00p | Ordinary |
16:33:47 - 03-Mar-26 |
| Buy* | 903 | 197.00p | Automatic Execution |
16:29:53 - 03-Mar-26 |
| Buy* | 1,115 | 197.00p | Automatic Execution |
16:29:53 - 03-Mar-26 |
| Buy* | 25 | 197.00p | SI Trade |
16:21:10 - 03-Mar-26 |
| Buy* | 1,842 | 197.00p | Automatic Execution |
16:21:10 - 03-Mar-26 |
| Buy* | 1,094 | 197.00p | Automatic Execution |
16:15:21 - 03-Mar-26 |
| Buy* | 342 | 196.50p | Automatic Execution |
16:01:11 - 03-Mar-26 |
| Buy* | 1,543 | 196.50p | Automatic Execution |
16:01:11 - 03-Mar-26 |
| Sell* | 1,648 | 195.00p | Automatic Execution |
15:57:50 - 03-Mar-26 |
| Buy* | 660 | 196.50p | Automatic Execution |
15:32:08 - 03-Mar-26 |
| Buy* | 998 | 196.50p | Automatic Execution |
15:32:06 - 03-Mar-26 |
| Buy* | 891 | 196.50p | Automatic Execution |
15:32:06 - 03-Mar-26 |
| Buy* | 11 | 196.50p | SI Trade |
15:29:43 - 03-Mar-26 |
| Buy* | 1,340 | 196.50p | Automatic Execution |
15:29:43 - 03-Mar-26 |
| Buy* | 26 | 196.50p | SI Trade |
15:18:02 - 03-Mar-26 |
| Sell* | 1,723 | 195.4082p | Ordinary |
15:06:32 - 03-Mar-26 |
| Buy* | 4 | 196.50p | SI Trade |
14:46:11 - 03-Mar-26 |
| Sell* | 1,000 | 195.40p | Ordinary |
14:42:50 - 03-Mar-26 |
| Buy* | 39 | 196.50p | Automatic Execution |
14:38:26 - 03-Mar-26 |
| Unknown* | 0 | 197.00p | SI Trade |
14:37:36 - 03-Mar-26 |
| Buy* | 498 | 197.00p | Automatic Execution |
14:01:37 - 03-Mar-26 |
| Sell* | 2,000 | 196.00p | Automatic Execution |
14:01:33 - 03-Mar-26 |
| Sell* | 2,000 | 196.00p | Automatic Execution |
14:01:19 - 03-Mar-26 |
| Buy* | 1 | 196.50p | SI Trade |
13:56:49 - 03-Mar-26 |
| Sell* | 1,796 | 196.00p | Automatic Execution |
13:56:49 - 03-Mar-26 |
| Sell* | 2,000 | 196.00p | Automatic Execution |
13:56:49 - 03-Mar-26 |
| Sell* | 477 | 196.50p | Automatic Execution |
13:56:49 - 03-Mar-26 |
| Sell* | 1,374 | 196.50p | Automatic Execution |
13:56:49 - 03-Mar-26 |
| Buy* | 1,434 | 197.00p | Automatic Execution |
13:45:03 - 03-Mar-26 |
| Unknown* | 0 | 196.50p | SI Trade |
13:20:55 - 03-Mar-26 |
| Sell* | 53 | 196.50p | Automatic Execution |
13:20:55 - 03-Mar-26 |
| Sell* | 14,050 | 196.556p | Ordinary |
13:18:00 - 03-Mar-26 |
| Buy* | 1,998 | 197.50p | Automatic Execution |
12:29:22 - 03-Mar-26 |
| Buy* | 3,968 | 197.00p | Automatic Execution |
12:24:18 - 03-Mar-26 |
| Buy* | 637 | 197.00p | Automatic Execution |
12:24:18 - 03-Mar-26 |
| Buy* | 395 | 197.00p | Automatic Execution |
12:24:18 - 03-Mar-26 |
| Buy* | 678 | 198.00p | Automatic Execution |
11:51:01 - 03-Mar-26 |
| Buy* | 768 | 197.50p | Automatic Execution |
11:51:01 - 03-Mar-26 |
| Sell* | 4,268 | 196.7667p | Ordinary |
11:36:17 - 03-Mar-26 |
| Buy* | 30 | 197.50p | SI Trade |
11:21:02 - 03-Mar-26 |
| Sell* | 53 | 196.7667p | Ordinary |
11:05:09 - 03-Mar-26 |
| Sell* | 7,390 | 196.918p | Negotiated Trade |
10:54:40 - 03-Mar-26 |
| Buy* | 1,232 | 197.50p | Automatic Execution |
10:53:14 - 03-Mar-26 |
| Buy* | 2,000 | 197.00p | Automatic Execution |
10:53:14 - 03-Mar-26 |
| Unknown* | 0 | 197.00p | SI Trade |
10:44:26 - 03-Mar-26 |
| Sell* | 12,501 | 196.11p | Ordinary |
10:37:42 - 03-Mar-26 |
| Buy* | 2,032 | 197.00p | Automatic Execution |
10:34:27 - 03-Mar-26 |
| Buy* | 11,470 | 197.00p | Automatic Execution |
10:14:22 - 03-Mar-26 |
| Buy* | 6,000 | 197.00p | Automatic Execution |
10:14:11 - 03-Mar-26 |
| Buy* | 20,000 | 197.00p | Automatic Execution |
10:13:26 - 03-Mar-26 |
| Buy* | 5,000 | 197.00p | Automatic Execution |
10:13:26 - 03-Mar-26 |
| Buy* | 41 | 197.50p | SI Trade |
10:12:24 - 03-Mar-26 |
| Sell* | 224 | 196.391p | Ordinary |
10:11:05 - 03-Mar-26 |
| Buy* | 530 | 197.00p | Automatic Execution |
10:09:19 - 03-Mar-26 |
| Buy* | 1,000 | 197.00p | Automatic Execution |
10:09:19 - 03-Mar-26 |
| Buy* | 1,000 | 197.00p | Automatic Execution |
10:09:19 - 03-Mar-26 |
| Buy* | 1,000 | 197.00p | Automatic Execution |
10:09:19 - 03-Mar-26 |
| Buy* | 1,000 | 197.00p | Automatic Execution |
10:09:19 - 03-Mar-26 |
| Buy* | 1,000 | 197.00p | Automatic Execution |
10:09:19 - 03-Mar-26 |
| Buy* | 1,000 | 197.00p | Automatic Execution |
10:09:19 - 03-Mar-26 |
| Buy* | 1,000 | 197.00p | Automatic Execution |
10:09:19 - 03-Mar-26 |
| Sell* | 4,100 | 196.384p | Ordinary |
09:52:00 - 03-Mar-26 |
| Buy* | 17,484 | 197.50p | Automatic Execution |
09:47:49 - 03-Mar-26 |
| Buy* | 1,516 | 197.50p | Automatic Execution |
09:47:49 - 03-Mar-26 |
| Buy* | 2,000 | 197.50p | Automatic Execution |
09:47:42 - 03-Mar-26 |
| Buy* | 2,000 | 197.50p | Automatic Execution |
09:47:34 - 03-Mar-26 |
| Buy* | 2,000 | 197.50p | Automatic Execution |
09:45:59 - 03-Mar-26 |
| Sell* | 2,000 | 197.00p | Automatic Execution |
09:44:10 - 03-Mar-26 |
| Buy* | 2 | 198.50p | SI Trade |
09:44:05 - 03-Mar-26 |
| Sell* | 3,210 | 197.50p | Automatic Execution |
09:44:05 - 03-Mar-26 |
| Sell* | 821 | 197.876p | Ordinary |
09:38:16 - 03-Mar-26 |
| Buy* | 124 | 198.448p | Suspected BUY Trade |
09:38:06 - 03-Mar-26 |
| Sell* | 11,717 | 197.869p | Ordinary |
09:34:26 - 03-Mar-26 |
| Buy* | 1 | 199.00p | SI Trade |
09:04:07 - 03-Mar-26 |
| Sell* | 1 | 197.861p | Ordinary |
09:01:07 - 03-Mar-26 |
| Unknown* | 10,500 | 198.00p | Automatic Execution |
08:58:16 - 03-Mar-26 |
| Sell* | 3,500 | 198.00p | Automatic Execution |
08:58:16 - 03-Mar-26 |
| Sell* | 3,500 | 198.00p | Automatic Execution |
08:56:13 - 03-Mar-26 |
| Sell* | 2,000 | 197.00p | Automatic Execution |
08:43:24 - 03-Mar-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:43:16 - 03-Mar-26 |
| Buy* | 4 | 198.00p | SI Trade |
08:43:16 - 03-Mar-26 |
| Sell* | 7 | 197.00p | SI Trade |
08:43:16 - 03-Mar-26 |
| Buy* | 2 | 198.00p | SI Trade |
08:43:16 - 03-Mar-26 |
| Sell* | 2,600 | 197.472p | Ordinary |
08:43:05 - 03-Mar-26 |
| Buy* | 3 | 199.00p | SI Trade |
08:25:39 - 03-Mar-26 |
| Unknown* | -7,530 | 198.463p | Correction Negotiated Trade |
08:11:18 - 03-Mar-26 |
| Sell* | 7,530 | 198.463p | Negotiated Trade |
08:11:18 - 03-Mar-26 |
| Sell* | 7,530 | 198.463p | Negotiated Trade |
08:11:14 - 03-Mar-26 |
| Sell* | 10,398 | 198.463p | Ordinary |
08:10:59 - 03-Mar-26 |
| Buy* | 9 | 200.00p | SI Trade |
08:05:39 - 03-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:05:33 - 03-Mar-26 |
| Buy* | 120 | 200.00p | Automatic Execution |
08:05:33 - 03-Mar-26 |
| Buy* | 8 | 200.00p | SI Trade |
08:05:04 - 03-Mar-26 |
| Buy* | 8 | 200.00p | Automatic Execution |
08:05:04 - 03-Mar-26 |
| Buy* | 2 | 201.00p | SI Trade |
08:05:03 - 03-Mar-26 |
| Buy* | 8 | 201.00p | Automatic Execution |
08:05:03 - 03-Mar-26 |
| Buy* | 6 | 201.00p | SI Trade |
08:05:03 - 03-Mar-26 |
| Sell* | 4,832 | 198.681p | Ordinary |
08:04:09 - 03-Mar-26 |
| Unknown* | -925 | 197.97081p | Correction Negotiated Trade |
08:03:22 - 03-Mar-26 |
| Sell* | 925 | 197.97081p | Negotiated Trade |
08:03:22 - 03-Mar-26 |
| Sell* | 925 | 198.00p | Automatic Execution |
08:03:22 - 03-Mar-26 |
| Unknown* | 1 | 200.00p | SI Trade |
08:02:24 - 03-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:02:24 - 03-Mar-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
08:02:24 - 03-Mar-26 |
| Unknown* | 124,000 | 202.60p | Negotiated Trade |
16:36:06 - 02-Mar-26 |
| Buy* | 51,684 | 203.00p | Suspected BUY Trade |
16:35:25 - 02-Mar-26 |
| Buy* | 18 | 203.00p | SI Trade |
16:19:19 - 02-Mar-26 |
| Sell* | 1,187 | 201.445p | Ordinary |
15:45:24 - 02-Mar-26 |
| Buy* | 21,108 | 203.00p | Automatic Execution |
15:39:51 - 02-Mar-26 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
15:39:51 - 02-Mar-26 |
| Buy* | 1,892 | 203.00p | Automatic Execution |
15:39:51 - 02-Mar-26 |
| Sell* | 6,010 | 201.534p | Negotiated Trade |
15:38:17 - 02-Mar-26 |
| Unknown* | 141 | 202.00p | Negotiated Trade |
15:15:56 - 02-Mar-26 |
| Unknown* | 136 | 202.00p | Negotiated Trade |
15:15:56 - 02-Mar-26 |
| Sell* | 4,318 | 201.65p | Negotiated Trade |
15:12:12 - 02-Mar-26 |
| Sell* | 4,325 | 201.497p | Negotiated Trade |
14:59:00 - 02-Mar-26 |
| Buy* | 1 | 203.00p | SI Trade |
14:39:38 - 02-Mar-26 |
| Buy* | 8 | 203.00p | SI Trade |
14:39:13 - 02-Mar-26 |
| Buy* | 4 | 203.00p | SI Trade |
14:39:09 - 02-Mar-26 |
| Sell* | 3,000 | 200.655p | Ordinary |
14:03:54 - 02-Mar-26 |
| Buy* | 76 | 203.00p | SI Trade |
13:49:07 - 02-Mar-26 |
| Buy* | 112 | 203.00p | SI Trade |
13:49:04 - 02-Mar-26 |
| Sell* | 9,000 | 201.428p | Ordinary |
13:44:18 - 02-Mar-26 |
| Buy* | 57 | 203.00p | SI Trade |
13:41:43 - 02-Mar-26 |
| Unknown* | 49,399 | 201.00p | Negotiated Trade |
13:41:33 - 02-Mar-26 |
| Sell* | 3,635 | 201.42p | Ordinary |
13:41:17 - 02-Mar-26 |
| Sell* | 622 | 201.80p | Ordinary |
13:39:21 - 02-Mar-26 |
| Sell* | 1,500 | 201.717p | Negotiated Trade |
13:15:29 - 02-Mar-26 |
| Sell* | 2,516 | 201.538p | Negotiated Trade |
12:56:51 - 02-Mar-26 |
| Sell* | 1 | 201.00p | SI Trade |
12:48:38 - 02-Mar-26 |
| Sell* | 419 | 201.804p | Negotiated Trade |
12:29:16 - 02-Mar-26 |
| Buy* | 32 | 204.00p | SI Trade |
12:16:32 - 02-Mar-26 |
| Buy* | 7,482 | 203.00p | Automatic Execution |
11:38:15 - 02-Mar-26 |
| Sell* | 857 | 202.00p | Automatic Execution |
11:38:15 - 02-Mar-26 |
| Buy* | 450 | 202.565p | Suspected BUY Trade |
11:38:05 - 02-Mar-26 |
| Sell* | 7,500 | 202.206p | Ordinary |
11:37:54 - 02-Mar-26 |
| Sell* | 2 | 201.00p | SI Trade |
11:29:49 - 02-Mar-26 |
| Unknown* | 0 | 201.00p | SI Trade |
11:29:49 - 02-Mar-26 |
| Sell* | 792 | 201.403p | Ordinary |
11:29:11 - 02-Mar-26 |
| Sell* | 782 | 201.395p | Ordinary |
11:26:14 - 02-Mar-26 |
| Buy* | 25 | 203.00p | SI Trade |
11:17:38 - 02-Mar-26 |
| Buy* | 11 | 203.00p | SI Trade |
11:17:13 - 02-Mar-26 |
| Sell* | 5 | 201.00p | SI Trade |
11:03:30 - 02-Mar-26 |
| Buy* | 3 | 203.00p | SI Trade |
11:03:30 - 02-Mar-26 |
| Buy* | 3 | 203.00p | SI Trade |
10:24:45 - 02-Mar-26 |
| Buy* | 1 | 203.00p | SI Trade |
09:57:44 - 02-Mar-26 |
| Buy* | 2,000 | 202.00p | Automatic Execution |
09:14:23 - 02-Mar-26 |
| Sell* | 6,500 | 200.50p | Ordinary |
09:12:35 - 02-Mar-26 |
| Buy* | 5,000 | 201.00p | Automatic Execution |
09:10:08 - 02-Mar-26 |
| Buy* | 848 | 201.00p | Automatic Execution |
09:10:08 - 02-Mar-26 |
| Unknown* | 14,200 | 201.00p | Automatic Execution |
09:10:08 - 02-Mar-26 |
| Sell* | 800 | 201.00p | Automatic Execution |
09:10:08 - 02-Mar-26 |
| Unknown* | 9,200 | 201.00p | Automatic Execution |
09:09:48 - 02-Mar-26 |
| Sell* | 800 | 201.00p | Automatic Execution |
09:09:48 - 02-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:59:20 - 02-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:59:20 - 02-Mar-26 |
| Buy* | 24 | 202.00p | SI Trade |
08:41:14 - 02-Mar-26 |
| Buy* | 49 | 202.00p | SI Trade |
08:40:46 - 02-Mar-26 |
| Buy* | 7 | 202.00p | SI Trade |
08:39:45 - 02-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:39:29 - 02-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:39:29 - 02-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:39:29 - 02-Mar-26 |
| Buy* | 10 | 202.00p | SI Trade |
08:39:29 - 02-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:39:29 - 02-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:37:20 - 02-Mar-26 |
| Buy* | 3 | 202.00p | SI Trade |
08:37:20 - 02-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:37:20 - 02-Mar-26 |
| Buy* | 4 | 202.00p | SI Trade |
08:34:32 - 02-Mar-26 |
| Buy* | 2 | 202.00p | SI Trade |
08:32:45 - 02-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:32:12 - 02-Mar-26 |
| Sell* | 4,475 | 200.388p | Ordinary |
08:31:22 - 02-Mar-26 |
| Buy* | 7 | 202.00p | SI Trade |
08:28:00 - 02-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:28:00 - 02-Mar-26 |
| Sell* | 2,143 | 200.09p | Negotiated Trade |
08:15:57 - 02-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:14:20 - 02-Mar-26 |
| Sell* | 7,807 | 200.0921p | Ordinary |
08:10:30 - 02-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:07:34 - 02-Mar-26 |
| Sell* | 1,804 | 199.384p | Negotiated Trade |
08:03:48 - 02-Mar-26 |
| Buy* | 2 | 202.00p | SI Trade |
08:02:59 - 02-Mar-26 |
| Buy* | 2 | 202.00p | SI Trade |
08:02:59 - 02-Mar-26 |
| Buy* | 4 | 202.00p | SI Trade |
08:02:58 - 02-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:02:58 - 02-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:02:58 - 02-Mar-26 |
| Buy* | 2 | 202.00p | SI Trade |
08:02:58 - 02-Mar-26 |