| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 175.00p | Suspected BUY Trade |
16:35:07 - 03-Mar-26 |
| Sell* | 3 | 174.157p | Ordinary |
16:27:02 - 03-Mar-26 |
| Sell* | 300 | 174.155p | Ordinary |
16:26:06 - 03-Mar-26 |
| Sell* | 3,441 | 174.1563p | Ordinary |
16:17:23 - 03-Mar-26 |
| Sell* | 2,069 | 174.02p | Ordinary |
16:15:47 - 03-Mar-26 |
| Sell* | 2,012 | 174.034p | Negotiated Trade |
16:14:02 - 03-Mar-26 |
| Sell* | 8,402 | 174.02p | Ordinary |
15:53:35 - 03-Mar-26 |
| Sell* | 28,774 | 173.80p | Negotiated Trade |
15:48:31 - 03-Mar-26 |
| Sell* | 2,868 | 174.158p | Ordinary |
15:36:10 - 03-Mar-26 |
| Sell* | 6 | 174.02p | Ordinary |
15:35:58 - 03-Mar-26 |
| Sell* | 5,679 | 174.02p | Ordinary |
15:25:40 - 03-Mar-26 |
| Sell* | 288 | 174.161p | Ordinary |
15:01:00 - 03-Mar-26 |
| Sell* | 3,410 | 174.161p | Ordinary |
15:00:56 - 03-Mar-26 |
| Buy* | 16 | 175.00p | SI Trade |
14:35:33 - 03-Mar-26 |
| Buy* | 6 | 175.00p | Automatic Execution |
14:35:33 - 03-Mar-26 |
| Sell* | 28,645 | 174.166p | Ordinary |
14:35:22 - 03-Mar-26 |
| Sell* | 18,219 | 173.9432p | Ordinary |
14:32:19 - 03-Mar-26 |
| Sell* | 1,277 | 174.02p | Ordinary |
14:26:07 - 03-Mar-26 |
| Sell* | 2,297 | 174.206p | Ordinary |
14:24:57 - 03-Mar-26 |
| Sell* | 2,297 | 174.205p | Negotiated Trade |
14:24:01 - 03-Mar-26 |
| Sell* | 403 | 174.0205p | Ordinary |
14:22:48 - 03-Mar-26 |
| Buy* | 22 | 175.00p | SI Trade |
14:22:47 - 03-Mar-26 |
| Buy* | 5 | 175.00p | SI Trade |
14:22:47 - 03-Mar-26 |
| Buy* | 10 | 175.00p | SI Trade |
14:22:47 - 03-Mar-26 |
| Sell* | 224 | 174.00p | SI Trade |
14:22:47 - 03-Mar-26 |
| Buy* | 117 | 175.00p | SI Trade |
14:22:47 - 03-Mar-26 |
| Buy* | 205 | 175.00p | Automatic Execution |
14:22:47 - 03-Mar-26 |
| Sell* | 5 | 174.17p | Ordinary |
14:22:05 - 03-Mar-26 |
| Sell* | 1,550 | 174.166p | Ordinary |
14:19:14 - 03-Mar-26 |
| Sell* | 2,865 | 174.17p | Ordinary |
14:17:52 - 03-Mar-26 |
| Sell* | 1,450 | 174.0205p | Ordinary |
14:06:50 - 03-Mar-26 |
| Sell* | 2,350 | 174.1723p | Ordinary |
13:55:15 - 03-Mar-26 |
| Sell* | 495 | 174.021p | Ordinary |
13:52:20 - 03-Mar-26 |
| Sell* | 4,305 | 174.1785p | Ordinary |
13:21:24 - 03-Mar-26 |
| Sell* | 1,144 | 174.1801p | Ordinary |
13:15:19 - 03-Mar-26 |
| Sell* | 7,571 | 174.02p | Ordinary |
12:58:55 - 03-Mar-26 |
| Sell* | 284 | 174.1805p | Ordinary |
12:55:06 - 03-Mar-26 |
| Sell* | 12,000 | 174.1805p | Ordinary |
12:21:03 - 03-Mar-26 |
| Buy* | 43 | 175.00p | Automatic Execution |
12:20:08 - 03-Mar-26 |
| Sell* | 1,150 | 174.02p | Ordinary |
12:16:57 - 03-Mar-26 |
| Sell* | 2,500 | 174.02p | Ordinary |
12:11:59 - 03-Mar-26 |
| Sell* | 290 | 174.02p | Ordinary |
12:02:44 - 03-Mar-26 |
| Sell* | 4,100 | 174.1809p | Ordinary |
11:58:33 - 03-Mar-26 |
| Sell* | 6,855 | 174.02p | Ordinary |
11:58:22 - 03-Mar-26 |
| Sell* | 333 | 174.02p | Ordinary |
11:53:30 - 03-Mar-26 |
| Sell* | 500 | 174.05p | Ordinary |
11:53:01 - 03-Mar-26 |
| Sell* | 290 | 174.05p | Ordinary |
11:50:05 - 03-Mar-26 |
| Sell* | 721 | 174.05p | Ordinary |
11:43:30 - 03-Mar-26 |
| Sell* | 7,500 | 174.50p | Automatic Execution |
11:42:10 - 03-Mar-26 |
| Buy* | 25 | 175.00p | SI Trade |
11:41:40 - 03-Mar-26 |
| Sell* | 146 | 173.50p | SI Trade |
11:41:40 - 03-Mar-26 |
| Buy* | 62 | 175.00p | SI Trade |
11:41:40 - 03-Mar-26 |
| Sell* | 41,530 | 174.50p | Automatic Execution |
11:41:40 - 03-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:41:40 - 03-Mar-26 |
| Buy* | 5 | 175.00p | SI Trade |
11:41:40 - 03-Mar-26 |
| Sell* | 605 | 174.51p | Ordinary |
11:36:52 - 03-Mar-26 |
| Sell* | 2,544 | 174.5902p | Ordinary |
11:33:54 - 03-Mar-26 |
| Sell* | 1,142 | 174.594p | Ordinary |
11:11:56 - 03-Mar-26 |
| Sell* | 5,000 | 174.51p | Ordinary |
11:11:53 - 03-Mar-26 |
| Sell* | 540 | 174.598p | Ordinary |
11:08:09 - 03-Mar-26 |
| Sell* | 21,236 | 174.50p | Ordinary |
10:59:04 - 03-Mar-26 |
| Sell* | 2,500 | 174.51p | Ordinary |
10:53:51 - 03-Mar-26 |
| Sell* | 3,424 | 174.51p | Ordinary |
10:50:41 - 03-Mar-26 |
| Sell* | 4,580 | 174.599p | Ordinary |
10:47:33 - 03-Mar-26 |
| Buy* | 5 | 175.00p | SI Trade |
10:46:43 - 03-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:46:43 - 03-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
10:46:43 - 03-Mar-26 |
| Sell* | 20,890 | 174.50p | Ordinary |
10:45:43 - 03-Mar-26 |
| Sell* | 5,378 | 174.60p | Ordinary |
10:45:11 - 03-Mar-26 |
| Sell* | 2,866 | 174.51p | Ordinary |
10:43:29 - 03-Mar-26 |
| Sell* | 1,500 | 174.51p | Ordinary |
10:39:46 - 03-Mar-26 |
| Sell* | 9,000 | 174.51p | Ordinary |
10:36:49 - 03-Mar-26 |
| Sell* | 3,713 | 174.51p | Ordinary |
10:36:32 - 03-Mar-26 |
| Sell* | 4,165 | 174.51p | Ordinary |
10:33:49 - 03-Mar-26 |
| Sell* | 3,500 | 174.602p | Ordinary |
10:17:50 - 03-Mar-26 |
| Sell* | 3,888 | 174.51p | Ordinary |
10:15:39 - 03-Mar-26 |
| Sell* | 1,600 | 174.6042p | Ordinary |
10:14:36 - 03-Mar-26 |
| Sell* | 4,329 | 174.51p | Ordinary |
10:13:36 - 03-Mar-26 |
| Sell* | 2 | 174.50p | SI Trade |
10:12:57 - 03-Mar-26 |
| Sell* | 88 | 174.50p | SI Trade |
10:12:57 - 03-Mar-26 |
| Buy* | 8 | 175.00p | SI Trade |
10:12:57 - 03-Mar-26 |
| Buy* | 77 | 175.00p | SI Trade |
10:12:57 - 03-Mar-26 |
| Sell* | 400 | 174.605p | Ordinary |
10:07:53 - 03-Mar-26 |
| Sell* | 11,449 | 174.605p | Ordinary |
10:06:54 - 03-Mar-26 |
| Sell* | 14,570 | 174.50p | Ordinary |
09:48:40 - 03-Mar-26 |
| Sell* | 11,466 | 174.51p | Ordinary |
09:46:46 - 03-Mar-26 |
| Sell* | 500 | 174.661p | Negotiated Trade |
09:39:06 - 03-Mar-26 |
| Sell* | 290 | 174.523p | Negotiated Trade |
09:36:53 - 03-Mar-26 |
| Sell* | 500 | 174.661p | Negotiated Trade |
09:35:34 - 03-Mar-26 |
| Buy* | 3 | 175.00p | SI Trade |
09:31:21 - 03-Mar-26 |
| Buy* | 7 | 175.00p | SI Trade |
09:31:21 - 03-Mar-26 |
| Buy* | 38 | 175.00p | SI Trade |
09:31:21 - 03-Mar-26 |
| Sell* | 3,080 | 174.5962p | Ordinary |
09:25:27 - 03-Mar-26 |
| Sell* | 5,787 | 174.51p | Ordinary |
09:12:20 - 03-Mar-26 |
| Sell* | 1,000 | 174.593p | Negotiated Trade |
09:03:32 - 03-Mar-26 |
| Buy* | 6 | 175.00p | SI Trade |
09:03:12 - 03-Mar-26 |
| Buy* | 5 | 175.00p | Automatic Execution |
09:03:12 - 03-Mar-26 |
| Buy* | 85 | 175.00p | Automatic Execution |
09:03:12 - 03-Mar-26 |
| Sell* | 7,530 | 174.51p | Ordinary |
09:01:15 - 03-Mar-26 |
| Sell* | 982 | 174.50p | SI Trade |
08:59:06 - 03-Mar-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:59:06 - 03-Mar-26 |
| Sell* | 2,870 | 174.50p | Automatic Execution |
08:59:06 - 03-Mar-26 |
| Sell* | 8,440 | 174.51p | Ordinary |
08:58:16 - 03-Mar-26 |
| Sell* | 100 | 174.693p | Negotiated Trade |
08:57:03 - 03-Mar-26 |
| Sell* | 2 | 174.693p | Negotiated Trade |
08:55:21 - 03-Mar-26 |
| Buy* | 2 | 174.923p | Suspected BUY Trade |
08:54:19 - 03-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:53:45 - 03-Mar-26 |
| Buy* | 9 | 175.00p | SI Trade |
08:53:45 - 03-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:53:45 - 03-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:53:45 - 03-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:53:45 - 03-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:53:45 - 03-Mar-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:53:45 - 03-Mar-26 |
| Buy* | 602 | 175.00p | SI Trade |
08:53:45 - 03-Mar-26 |
| Buy* | 43 | 175.00p | Automatic Execution |
08:53:45 - 03-Mar-26 |
| Sell* | 1,790 | 174.51p | Ordinary |
08:38:23 - 03-Mar-26 |
| Sell* | 2,006 | 174.505p | Ordinary |
08:36:58 - 03-Mar-26 |
| Sell* | 2,293 | 174.505p | Ordinary |
08:35:10 - 03-Mar-26 |
| Buy* | 1 | 174.925p | Suspected BUY Trade |
08:34:04 - 03-Mar-26 |
| Sell* | 4,700 | 174.505p | Ordinary |
08:32:32 - 03-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:30:28 - 03-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:30:28 - 03-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:30:28 - 03-Mar-26 |
| Buy* | 299 | 175.00p | SI Trade |
08:30:28 - 03-Mar-26 |
| Buy* | 600 | 175.00p | SI Trade |
08:30:28 - 03-Mar-26 |
| Sell* | 1,878 | 174.50p | SI Trade |
08:30:28 - 03-Mar-26 |
| Sell* | 2,006 | 174.527p | Ordinary |
08:30:22 - 03-Mar-26 |
| Sell* | 14,687 | 174.50p | Ordinary |
08:30:20 - 03-Mar-26 |
| Sell* | 7,660 | 174.98p | Ordinary |
08:30:07 - 03-Mar-26 |
| Sell* | 2,006 | 174.527p | Ordinary |
08:28:41 - 03-Mar-26 |
| Sell* | 975 | 174.527p | Ordinary |
08:26:21 - 03-Mar-26 |
| Sell* | 1,433 | 174.527p | Ordinary |
08:25:30 - 03-Mar-26 |
| Sell* | 1,433 | 174.527p | Ordinary |
08:24:29 - 03-Mar-26 |
| Sell* | 9,250 | 174.985p | Ordinary |
08:21:58 - 03-Mar-26 |
| Sell* | 285 | 174.99p | Ordinary |
08:12:46 - 03-Mar-26 |
| Sell* | 186 | 175.00p | Ordinary |
08:11:41 - 03-Mar-26 |
| Sell* | 173 | 175.00p | Ordinary |
08:09:41 - 03-Mar-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:08:22 - 03-Mar-26 |
| Buy* | 11 | 176.00p | SI Trade |
08:08:22 - 03-Mar-26 |
| Buy* | 28 | 176.00p | SI Trade |
08:08:22 - 03-Mar-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:08:22 - 03-Mar-26 |
| Sell* | 600 | 174.50p | Automatic Execution |
08:08:22 - 03-Mar-26 |
| Sell* | 4,000 | 175.00p | Automatic Execution |
08:08:22 - 03-Mar-26 |
| Buy* | 11 | 176.00p | SI Trade |
08:08:22 - 03-Mar-26 |
| Sell* | 14 | 174.50p | SI Trade |
08:08:22 - 03-Mar-26 |
| Buy* | 56 | 176.00p | SI Trade |
08:08:22 - 03-Mar-26 |
| Sell* | 6,000 | 175.00p | Automatic Execution |
08:07:35 - 03-Mar-26 |
| Sell* | 75 | 175.03p | Ordinary |
08:00:29 - 03-Mar-26 |
| Unknown* | 50,000 | 175.01p | Negotiated Trade |
16:36:13 - 02-Mar-26 |
| Sell* | 1 | 175.50p | Uncrossing Trade |
16:35:27 - 02-Mar-26 |
| Sell* | 567 | 175.05p | Ordinary |
16:29:10 - 02-Mar-26 |
| Sell* | 450 | 175.05p | Ordinary |
16:28:58 - 02-Mar-26 |
| Sell* | 1,002 | 175.0471p | Ordinary |
16:27:26 - 02-Mar-26 |
| Sell* | 600 | 175.0461p | Ordinary |
16:25:57 - 02-Mar-26 |
| Sell* | 12,437 | 175.05p | Ordinary |
16:20:50 - 02-Mar-26 |
| Sell* | 4,980 | 175.021p | Ordinary |
16:18:22 - 02-Mar-26 |
| Buy* | 5 | 177.00p | SI Trade |
16:17:47 - 02-Mar-26 |
| Buy* | 290 | 177.00p | SI Trade |
16:17:47 - 02-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:17:47 - 02-Mar-26 |
| Buy* | 17 | 177.00p | SI Trade |
16:17:47 - 02-Mar-26 |
| Buy* | 4 | 177.00p | SI Trade |
16:17:47 - 02-Mar-26 |
| Buy* | 4 | 177.00p | SI Trade |
16:17:47 - 02-Mar-26 |
| Buy* | 197 | 177.00p | SI Trade |
16:17:47 - 02-Mar-26 |
| Sell* | 24 | 175.00p | SI Trade |
16:17:47 - 02-Mar-26 |
| Sell* | 6,419 | 175.021p | Ordinary |
15:37:29 - 02-Mar-26 |
| Sell* | 500 | 175.05p | Ordinary |
15:28:30 - 02-Mar-26 |
| Sell* | 1,120 | 175.05p | Ordinary |
15:22:53 - 02-Mar-26 |
| Sell* | 6,000 | 175.0577p | Ordinary |
15:17:39 - 02-Mar-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:13:53 - 02-Mar-26 |
| Buy* | 2 | 177.00p | SI Trade |
15:13:53 - 02-Mar-26 |
| Buy* | 17 | 177.00p | SI Trade |
15:13:53 - 02-Mar-26 |
| Buy* | 2 | 177.00p | SI Trade |
15:13:53 - 02-Mar-26 |
| Buy* | 9 | 177.00p | SI Trade |
15:13:53 - 02-Mar-26 |
| Buy* | 5 | 177.00p | SI Trade |
15:13:53 - 02-Mar-26 |
| Sell* | 4,150 | 175.0601p | Ordinary |
14:29:34 - 02-Mar-26 |
| Sell* | 755 | 175.021p | Ordinary |
14:29:11 - 02-Mar-26 |
| Sell* | 1,152 | 175.0601p | Ordinary |
14:28:53 - 02-Mar-26 |
| Sell* | 568 | 175.064p | Ordinary |
14:13:59 - 02-Mar-26 |
| Sell* | 1,142 | 175.068p | Ordinary |
13:49:32 - 02-Mar-26 |
| Sell* | 3 | 175.28p | Ordinary |
13:46:09 - 02-Mar-26 |
| Buy* | 290 | 177.00p | SI Trade |
13:44:20 - 02-Mar-26 |
| Buy* | 128 | 177.00p | SI Trade |
13:44:20 - 02-Mar-26 |
| Buy* | 22 | 177.00p | SI Trade |
13:44:20 - 02-Mar-26 |
| Buy* | 2 | 177.00p | SI Trade |
13:44:20 - 02-Mar-26 |
| Buy* | 57 | 177.00p | SI Trade |
13:44:20 - 02-Mar-26 |
| Buy* | 5 | 177.00p | SI Trade |
13:44:20 - 02-Mar-26 |
| Unknown* | 0 | 177.00p | SI Trade |
13:44:20 - 02-Mar-26 |
| Sell* | 5,500 | 175.00p | Automatic Execution |
13:44:20 - 02-Mar-26 |
| Sell* | 2,781 | 175.02p | Ordinary |
13:40:55 - 02-Mar-26 |
| Sell* | 16,168 | 175.071p | Ordinary |
13:39:37 - 02-Mar-26 |
| Sell* | 6,761 | 175.071p | Ordinary |
13:39:37 - 02-Mar-26 |
| Sell* | 6,687 | 175.02p | Ordinary |
13:29:22 - 02-Mar-26 |
| Sell* | 625 | 175.109p | Ordinary |
13:29:16 - 02-Mar-26 |
| Sell* | 854 | 175.146p | Ordinary |
13:25:45 - 02-Mar-26 |
| Sell* | 1,710 | 175.151p | Ordinary |
13:03:56 - 02-Mar-26 |
| Sell* | 2,850 | 175.027p | Ordinary |
12:56:28 - 02-Mar-26 |
| Sell* | 910 | 175.1531p | Ordinary |
12:40:25 - 02-Mar-26 |
| Sell* | 576 | 175.027p | Ordinary |
12:35:18 - 02-Mar-26 |
| Sell* | 2,800 | 175.1512p | Ordinary |
12:34:47 - 02-Mar-26 |
| Sell* | 4,200 | 175.027p | Ordinary |
12:27:08 - 02-Mar-26 |