| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 418 | 178.65402p | Currency Conversion Negotiated Trade |
16:55:37 - 06-Mar-26 |
| Unknown* | -418 | 178.65402p | Ordinary Correction Currency Conversion |
16:55:36 - 06-Mar-26 |
| Unknown* | 418 | 178.65402p | Ordinary Currency Conversion |
16:55:36 - 06-Mar-26 |
| Unknown* | 3,655 | 179.00p | SI Trade |
16:02:24 - 06-Mar-26 |
| Buy* | 1 | 181.00p | SI Trade |
15:56:52 - 06-Mar-26 |
| Buy* | 1,295 | 179.00p | Ordinary |
15:55:23 - 06-Mar-26 |
| Buy* | 2,993 | 179.55p | Suspected BUY Trade |
15:55:23 - 06-Mar-26 |
| Buy* | 5,586 | 179.00p | Ordinary |
15:54:45 - 06-Mar-26 |
| Buy* | 2,993 | 179.55p | Ordinary |
15:50:36 - 06-Mar-26 |
| Sell* | 1,200 | 178.20p | Ordinary |
15:48:49 - 06-Mar-26 |
| Buy* | 2,359 | 179.00p | Ordinary |
15:33:04 - 06-Mar-26 |
| Buy* | 836 | 179.00p | Ordinary |
14:58:02 - 06-Mar-26 |
| Buy* | 2 | 180.00p | Ordinary |
14:36:50 - 06-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
14:36:33 - 06-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
14:36:33 - 06-Mar-26 |
| Buy* | 10 | 180.00p | SI Trade |
14:36:33 - 06-Mar-26 |
| Sell* | 7 | 177.00p | SI Trade |
14:36:33 - 06-Mar-26 |
| Sell* | 1 | 177.00p | SI Trade |
14:36:33 - 06-Mar-26 |
| Unknown* | 0 | 177.00p | SI Trade |
14:36:33 - 06-Mar-26 |
| Sell* | 5,270 | 178.60p | Ordinary |
14:35:18 - 06-Mar-26 |
| Sell* | 5,270 | 178.00p | Ordinary |
14:35:05 - 06-Mar-26 |
| Sell* | 36,697 | 178.00p | Ordinary |
14:06:18 - 06-Mar-26 |
| Unknown* | 36,697 | 178.00p | Ordinary |
14:06:02 - 06-Mar-26 |
| Sell* | 5,825 | 178.40p | Ordinary |
13:50:49 - 06-Mar-26 |
| Buy* | 2,000 | 179.76p | Ordinary |
13:48:51 - 06-Mar-26 |
| Sell* | 25,739 | 178.00p | SI Trade |
13:41:09 - 06-Mar-26 |
| Buy* | 25,000 | 180.00p | Ordinary |
13:33:28 - 06-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
13:20:38 - 06-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:20:38 - 06-Mar-26 |
| Sell* | 500 | 179.10p | Ordinary |
13:20:34 - 06-Mar-26 |
| Sell* | 25,000 | 178.00p | SI Trade |
13:19:25 - 06-Mar-26 |
| Sell* | 32,000 | 179.00p | Ordinary |
13:18:57 - 06-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
13:16:57 - 06-Mar-26 |
| Buy* | 40 | 180.00p | SI Trade |
13:16:57 - 06-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:16:57 - 06-Mar-26 |
| Unknown* | 100,000 | 179.00p | SI Trade |
13:15:40 - 06-Mar-26 |
| Unknown* | 100,000 | 179.00p | Negotiated Trade |
13:09:43 - 06-Mar-26 |
| Sell* | 436 | 178.00p | Ordinary |
13:07:22 - 06-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
13:05:33 - 06-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:05:33 - 06-Mar-26 |
| Buy* | 1 | 181.00p | Ordinary |
13:05:24 - 06-Mar-26 |
| Sell* | 151 | 178.00p | SI Trade |
13:05:24 - 06-Mar-26 |
| Buy* | 1 | 181.00p | SI Trade |
13:05:24 - 06-Mar-26 |
| Sell* | 560 | 179.20p | Ordinary |
13:05:09 - 06-Mar-26 |
| Buy* | 1 | 181.00p | Ordinary |
13:00:54 - 06-Mar-26 |
| Buy* | 1 | 181.00p | SI Trade |
13:00:53 - 06-Mar-26 |
| Buy* | 1 | 182.00p | Ordinary |
13:00:38 - 06-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
13:00:38 - 06-Mar-26 |
| Sell* | 10,000 | 180.00p | Ordinary |
13:00:20 - 06-Mar-26 |
| Sell* | 10,000 | 180.00p | Ordinary |
12:54:46 - 06-Mar-26 |
| Sell* | 3,000 | 180.00p | Ordinary |
12:50:51 - 06-Mar-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
12:48:28 - 06-Mar-26 |
| Buy* | 1 | 182.00p | Ordinary |
12:47:49 - 06-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
12:47:49 - 06-Mar-26 |
| Buy* | 1,500 | 182.00p | Ordinary |
12:47:23 - 06-Mar-26 |
| Buy* | 1 | 182.00p | Ordinary |
12:45:33 - 06-Mar-26 |
| Buy* | 25 | 182.00p | SI Trade |
12:45:33 - 06-Mar-26 |
| Buy* | 8 | 182.00p | SI Trade |
12:45:33 - 06-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
12:45:33 - 06-Mar-26 |
| Buy* | 2 | 182.00p | SI Trade |
12:45:33 - 06-Mar-26 |
| Buy* | 4 | 182.00p | SI Trade |
12:45:33 - 06-Mar-26 |
| Sell* | 166 | 180.00p | SI Trade |
12:45:33 - 06-Mar-26 |
| Sell* | 120 | 180.00p | SI Trade |
12:45:33 - 06-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
12:45:33 - 06-Mar-26 |
| Sell* | 2 | 180.00p | SI Trade |
12:45:33 - 06-Mar-26 |
| Sell* | 10,000 | 180.35p | Ordinary |
12:45:24 - 06-Mar-26 |
| Sell* | 48 | 180.35p | Ordinary |
12:33:40 - 06-Mar-26 |
| Buy* | 1 | 184.00p | Ordinary |
11:19:51 - 06-Mar-26 |
| Buy* | 25 | 184.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Sell* | 38 | 180.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Unknown* | 0 | 184.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Sell* | 110 | 180.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Sell* | 140 | 180.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Buy* | 50 | 184.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Buy* | 1 | 184.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Buy* | 2 | 184.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Buy* | 23 | 184.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Buy* | 1 | 184.00p | SI Trade |
11:19:51 - 06-Mar-26 |
| Sell* | 7,322 | 180.40p | Ordinary |
11:18:32 - 06-Mar-26 |
| Unknown* | -7,322 | 180.40p | Ordinary Correction |
11:18:32 - 06-Mar-26 |
| Sell* | 7,322 | 180.40p | Ordinary |
11:18:32 - 06-Mar-26 |
| Sell* | 4,775 | 180.55p | Ordinary |
11:16:07 - 06-Mar-26 |
| Sell* | 300 | 182.00p | Ordinary |
11:07:33 - 06-Mar-26 |
| Sell* | 1 | 182.00p | Ordinary |
11:05:34 - 06-Mar-26 |
| Sell* | 2,210 | 180.40p | Ordinary |
10:43:37 - 06-Mar-26 |
| Sell* | 4,435 | 180.40p | Ordinary |
10:41:57 - 06-Mar-26 |
| Sell* | 5,492 | 182.00p | Ordinary |
10:32:22 - 06-Mar-26 |
| Sell* | 10,000 | 182.00p | Ordinary |
09:07:52 - 06-Mar-26 |
| Sell* | 30,000 | 182.00p | SI Trade |
09:05:14 - 06-Mar-26 |
| Sell* | 15,000 | 182.00p | Ordinary |
08:59:18 - 06-Mar-26 |
| Sell* | 1,000 | 180.35p | Ordinary |
08:50:14 - 06-Mar-26 |
| Sell* | 15,000 | 182.00p | Ordinary |
08:47:21 - 06-Mar-26 |
| Sell* | 120 | 180.00p | Ordinary |
08:32:08 - 06-Mar-26 |
| Buy* | 119 | 184.00p | Ordinary |
08:14:48 - 06-Mar-26 |
| Sell* | 3,003 | 180.00p | Ordinary |
08:04:49 - 06-Mar-26 |
| Buy* | 130 | 184.00p | SI Trade |
08:03:35 - 06-Mar-26 |
| Buy* | 4 | 184.00p | SI Trade |
08:03:35 - 06-Mar-26 |
| Sell* | 31,697 | 182.00p | Ordinary |
16:36:48 - 05-Mar-26 |
| Unknown* | 3,936 | 182.50p | Ordinary |
16:02:35 - 05-Mar-26 |
| Sell* | 1,500 | 182.35p | Ordinary |
15:52:37 - 05-Mar-26 |
| Sell* | 23,911 | 181.00p | SI Trade |
15:24:59 - 05-Mar-26 |
| Unknown* | 23,911 | 181.00p | SI Trade |
15:24:59 - 05-Mar-26 |
| Sell* | 1 | 182.3467p | Ordinary |
15:19:37 - 05-Mar-26 |
| Sell* | 9 | 182.35p | Ordinary |
15:19:10 - 05-Mar-26 |
| Sell* | 16 | 182.35p | Ordinary |
15:18:51 - 05-Mar-26 |
| Buy* | 3 | 184.00p | SI Trade |
15:08:22 - 05-Mar-26 |
| Buy* | 7 | 184.00p | SI Trade |
15:08:22 - 05-Mar-26 |
| Sell* | 7,500 | 182.00p | Ordinary |
15:08:08 - 05-Mar-26 |
| Sell* | 11,494 | 182.00p | Ordinary |
15:07:49 - 05-Mar-26 |
| Unknown* | 11,494 | 182.00p | Ordinary |
15:07:49 - 05-Mar-26 |
| Unknown* | -11,494 | 182.00p | Ordinary Correction |
15:07:49 - 05-Mar-26 |
| Buy* | 312 | 184.00p | Ordinary |
15:07:48 - 05-Mar-26 |
| Unknown* | 0 | 184.00p | SI Trade |
15:07:48 - 05-Mar-26 |
| Buy* | 21 | 184.00p | SI Trade |
15:07:48 - 05-Mar-26 |
| Buy* | 289 | 184.00p | SI Trade |
15:07:48 - 05-Mar-26 |
| Buy* | 312 | 184.00p | Ordinary |
15:07:37 - 05-Mar-26 |
| Buy* | 84 | 184.00p | SI Trade |
15:07:37 - 05-Mar-26 |
| Buy* | 221 | 184.00p | SI Trade |
15:07:37 - 05-Mar-26 |
| Buy* | 5 | 184.00p | SI Trade |
15:07:37 - 05-Mar-26 |
| Sell* | 1,267 | 182.90p | Ordinary |
15:00:56 - 05-Mar-26 |
| Sell* | 2,226 | 182.00p | Ordinary |
14:43:53 - 05-Mar-26 |
| Buy* | 312 | 184.00p | Ordinary |
14:29:46 - 05-Mar-26 |
| Buy* | 16 | 184.00p | SI Trade |
14:29:46 - 05-Mar-26 |
| Sell* | 16 | 182.00p | SI Trade |
14:29:46 - 05-Mar-26 |
| Sell* | 24,000 | 182.00p | SI Trade |
14:18:33 - 05-Mar-26 |
| Unknown* | 24,000 | 182.00p | SI Trade |
14:18:33 - 05-Mar-26 |
| Sell* | 25,000 | 182.00p | Ordinary |
14:18:22 - 05-Mar-26 |
| Unknown* | 4,000 | 183.50p | Ordinary |
14:18:22 - 05-Mar-26 |
| Sell* | 3,662 | 182.22p | Ordinary |
14:12:26 - 05-Mar-26 |
| Unknown* | 250 | 183.50p | Ordinary |
14:06:41 - 05-Mar-26 |
| Buy* | 1 | 185.00p | Ordinary |
13:11:45 - 05-Mar-26 |
| Sell* | 1,790 | 182.22p | Ordinary |
12:31:46 - 05-Mar-26 |
| Buy* | 9 | 185.00p | SI Trade |
12:08:25 - 05-Mar-26 |
| Sell* | 7,500 | 182.18p | Ordinary |
12:07:57 - 05-Mar-26 |
| Sell* | 10,000 | 182.22p | Ordinary |
12:07:43 - 05-Mar-26 |
| Sell* | 9 | 182.00p | SI Trade |
12:06:43 - 05-Mar-26 |
| Buy* | 6 | 185.00p | SI Trade |
12:06:43 - 05-Mar-26 |
| Sell* | 5,000 | 183.82p | Ordinary |
12:06:31 - 05-Mar-26 |
| Sell* | 20,050 | 182.20p | Ordinary |
11:58:29 - 05-Mar-26 |
| Sell* | 20,050 | 182.00p | Ordinary |
11:58:19 - 05-Mar-26 |
| Buy* | 10,000 | 184.70p | Suspected BUY Trade |
11:52:15 - 05-Mar-26 |
| Unknown* | 65,000 | 184.00p | SI Trade |
11:51:46 - 05-Mar-26 |
| Unknown* | 5,000 | 184.00p | Negotiated Trade |
11:51:38 - 05-Mar-26 |
| Sell* | 10,000 | 183.80p | Ordinary |
11:51:14 - 05-Mar-26 |
| Sell* | 1,991 | 183.66p | Ordinary |
11:24:42 - 05-Mar-26 |
| Unknown* | 25,000 | 184.50p | SI Trade |
10:20:16 - 05-Mar-26 |
| Buy* | 2 | 186.00p | SI Trade |
10:18:53 - 05-Mar-26 |
| Buy* | 4 | 186.00p | SI Trade |
10:18:53 - 05-Mar-26 |
| Unknown* | 0 | 186.00p | SI Trade |
10:18:53 - 05-Mar-26 |
| Buy* | 1 | 186.00p | SI Trade |
10:18:53 - 05-Mar-26 |
| Sell* | 3,949 | 184.11p | Ordinary |
10:16:51 - 05-Mar-26 |
| Unknown* | 25,000 | 184.50p | SI Trade |
10:05:51 - 05-Mar-26 |
| Sell* | 5,773 | 184.00p | Ordinary |
10:02:47 - 05-Mar-26 |
| Buy* | 800 | 186.00p | Ordinary |
09:34:59 - 05-Mar-26 |
| Sell* | 1,700 | 184.00p | Ordinary |
09:31:43 - 05-Mar-26 |
| Buy* | 2,000 | 185.20p | Suspected BUY Trade |
09:26:47 - 05-Mar-26 |
| Sell* | 1,940 | 184.00p | Ordinary |
09:19:49 - 05-Mar-26 |
| Sell* | 41 | 184.00p | Ordinary |
09:12:49 - 05-Mar-26 |
| Buy* | 3,000 | 185.20p | Suspected BUY Trade |
09:00:07 - 05-Mar-26 |
| Buy* | 268 | 185.20p | Suspected BUY Trade |
08:42:23 - 05-Mar-26 |
| Sell* | 15 | 183.00p | SI Trade |
08:38:51 - 05-Mar-26 |
| Buy* | 5,000 | 184.50p | Ordinary |
08:38:08 - 05-Mar-26 |
| Sell* | 7,130 | 183.20p | Ordinary |
08:35:53 - 05-Mar-26 |
| Buy* | 24 | 185.00p | SI Trade |
08:35:44 - 05-Mar-26 |
| Buy* | 25,000 | 184.80p | Ordinary |
08:35:36 - 05-Mar-26 |
| Buy* | 27 | 185.00p | Ordinary |
08:35:19 - 05-Mar-26 |
| Buy* | 3,382 | 184.40p | Ordinary |
08:26:03 - 05-Mar-26 |
| Unknown* | 10,000 | 183.50p | SI Trade |
08:14:35 - 05-Mar-26 |
| Sell* | 200 | 183.00p | Ordinary |
08:06:35 - 05-Mar-26 |
| Sell* | 300 | 183.00p | Ordinary |
08:04:55 - 05-Mar-26 |
| Sell* | 3,397 | 183.11p | Ordinary |
08:04:10 - 05-Mar-26 |
| Buy* | 5,000 | 185.00p | Ordinary |
08:02:12 - 05-Mar-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
08:02:05 - 05-Mar-26 |
| Unknown* | 20,000 | 184.00p | OTC Trade |
17:07:29 - 04-Mar-26 |
| Unknown* | 50,000 | 180.50p | Negotiated Trade |
16:50:15 - 04-Mar-26 |
| Buy* | 4,000 | 184.00p | SI Trade |
16:35:54 - 04-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:35:01 - 04-Mar-26 |
| Buy* | 4,000 | 184.00p | Suspected BUY Trade |
16:35:01 - 04-Mar-26 |
| Buy* | 4,000 | 184.50p | SI Trade |
16:20:21 - 04-Mar-26 |
| Buy* | 5,000 | 184.34p | Ordinary |
16:14:16 - 04-Mar-26 |
| Sell* | 2,500 | 183.11p | Ordinary |
16:02:30 - 04-Mar-26 |
| Buy* | 5,000 | 184.50p | SI Trade |
16:01:20 - 04-Mar-26 |
| Unknown* | 35,000 | 183.50p | SI Trade |
15:56:42 - 04-Mar-26 |
| Unknown* | 35,000 | 183.50p | SI Trade |
15:56:34 - 04-Mar-26 |
| Unknown* | 35,000 | 183.50p | SI Trade |
15:56:34 - 04-Mar-26 |
| Unknown* | 8,048 | 183.50p | Negotiated Trade |
15:55:30 - 04-Mar-26 |
| Unknown* | 8,281 | 183.50p | Negotiated Trade |
15:55:30 - 04-Mar-26 |
| Unknown* | 3,671 | 183.50p | Negotiated Trade |
15:55:30 - 04-Mar-26 |
| Unknown* | 25,000 | 183.50p | SI Trade |
15:50:16 - 04-Mar-26 |
| Unknown* | 25,000 | 183.50p | SI Trade |
15:50:10 - 04-Mar-26 |
| Unknown* | 25,000 | 183.50p | SI Trade |
15:50:10 - 04-Mar-26 |
| Unknown* | 6,224 | 183.50p | Negotiated Trade |
15:49:11 - 04-Mar-26 |
| Unknown* | 5,749 | 183.50p | Negotiated Trade |
15:49:11 - 04-Mar-26 |
| Unknown* | 3,213 | 183.50p | Negotiated Trade |
15:49:11 - 04-Mar-26 |
| Unknown* | 4,814 | 183.50p | Negotiated Trade |
15:49:11 - 04-Mar-26 |
| Unknown* | 6,018 | 183.50p | Negotiated Trade |
15:48:33 - 04-Mar-26 |
| Unknown* | 11,033 | 183.50p | Negotiated Trade |
15:48:33 - 04-Mar-26 |
| Unknown* | 7,949 | 183.50p | Negotiated Trade |
15:48:33 - 04-Mar-26 |
| Unknown* | 15,000 | 183.50p | SI Trade |
15:46:58 - 04-Mar-26 |
| Unknown* | 15,000 | 183.50p | SI Trade |
15:46:53 - 04-Mar-26 |