| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 174.00p | OTC Trade |
17:09:09 - 09-Mar-26 |
| Unknown* | 75,000 | 173.78733p | Ordinary |
16:39:14 - 09-Mar-26 |
| Sell* | 12,805 | 173.00p | SI Trade |
16:35:47 - 09-Mar-26 |
| Sell* | 16,345 | 173.00p | SI Trade |
16:35:40 - 09-Mar-26 |
| Unknown* | 2,603 | 174.00p | Uncrossing Trade |
16:35:26 - 09-Mar-26 |
| Sell* | 7,000 | 173.45p | Ordinary |
16:28:55 - 09-Mar-26 |
| Unknown* | 939 | 174.00p | Ordinary |
16:28:21 - 09-Mar-26 |
| Unknown* | 939 | 174.00p | Ordinary |
16:25:47 - 09-Mar-26 |
| Unknown* | 2,052 | 174.00p | Negotiated Trade |
16:25:08 - 09-Mar-26 |
| Unknown* | 3,078 | 174.00p | Negotiated Trade |
16:25:08 - 09-Mar-26 |
| Unknown* | 4,870 | 174.00p | Negotiated Trade |
16:25:08 - 09-Mar-26 |
| Unknown* | 2,500 | 174.00p | Ordinary |
16:24:50 - 09-Mar-26 |
| Buy* | 2,025 | 177.00p | Suspected BUY Trade |
16:17:42 - 09-Mar-26 |
| Buy* | 7,250 | 175.00p | Ordinary |
16:04:45 - 09-Mar-26 |
| Sell* | 2,244 | 173.42p | Ordinary |
16:00:48 - 09-Mar-26 |
| Unknown* | 2,025 | 174.00p | Ordinary |
15:51:24 - 09-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:50:09 - 09-Mar-26 |
| Sell* | 9 | 174.35p | Ordinary |
15:14:43 - 09-Mar-26 |
| Buy* | 50 | 176.00p | SI Trade |
15:06:43 - 09-Mar-26 |
| Sell* | 4 | 174.00p | SI Trade |
15:06:43 - 09-Mar-26 |
| Sell* | 12 | 174.00p | SI Trade |
15:06:43 - 09-Mar-26 |
| Sell* | 10,000 | 174.10p | Ordinary |
15:06:32 - 09-Mar-26 |
| Sell* | 3,575 | 174.37p | Ordinary |
14:56:18 - 09-Mar-26 |
| Sell* | 9,143 | 174.10p | Ordinary |
14:51:25 - 09-Mar-26 |
| Buy* | 25,000 | 175.50p | Ordinary |
13:51:58 - 09-Mar-26 |
| Buy* | 2 | 176.00p | SI Trade |
13:46:20 - 09-Mar-26 |
| Unknown* | 7,993 | 174.50p | Ordinary |
13:46:09 - 09-Mar-26 |
| Buy* | 25,000 | 174.80p | SI Trade |
13:46:04 - 09-Mar-26 |
| Buy* | 25,000 | 174.80p | Ordinary |
13:45:44 - 09-Mar-26 |
| Sell* | 10,000 | 174.00p | SI Trade |
13:09:01 - 09-Mar-26 |
| Sell* | 10,000 | 174.00p | SI Trade |
13:08:54 - 09-Mar-26 |
| Sell* | 5 | 174.00p | SI Trade |
13:07:50 - 09-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:07:50 - 09-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:07:50 - 09-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:07:50 - 09-Mar-26 |
| Sell* | 6 | 174.00p | SI Trade |
13:07:50 - 09-Mar-26 |
| Buy* | 25 | 175.00p | SI Trade |
13:07:50 - 09-Mar-26 |
| Buy* | 28 | 175.00p | SI Trade |
13:07:50 - 09-Mar-26 |
| Unknown* | 30,000 | 174.00p | SI Trade |
13:03:36 - 09-Mar-26 |
| Sell* | 3,076 | 173.50p | Ordinary |
12:21:44 - 09-Mar-26 |
| Sell* | 185 | 173.42p | Ordinary |
12:15:07 - 09-Mar-26 |
| Unknown* | 20,000 | 174.00p | SI Trade |
12:05:06 - 09-Mar-26 |
| Unknown* | 20,000 | 174.00p | SI Trade |
12:04:55 - 09-Mar-26 |
| Unknown* | 1,800 | 174.00p | Negotiated Trade |
12:04:20 - 09-Mar-26 |
| Unknown* | 15,000 | 174.00p | SI Trade |
11:55:09 - 09-Mar-26 |
| Unknown* | 10,000 | 174.00p | Negotiated Trade |
11:53:40 - 09-Mar-26 |
| Sell* | 19,050 | 173.00p | Ordinary |
11:53:30 - 09-Mar-26 |
| Unknown* | 22,500 | 174.00p | SI Trade |
11:36:44 - 09-Mar-26 |
| Unknown* | 7,500 | 174.00p | SI Trade |
11:36:29 - 09-Mar-26 |
| Unknown* | 20,000 | 174.00p | SI Trade |
11:36:20 - 09-Mar-26 |
| Unknown* | 10,000 | 174.00p | Negotiated Trade |
11:34:56 - 09-Mar-26 |
| Unknown* | 2,875 | 174.00p | Ordinary |
11:29:23 - 09-Mar-26 |
| Buy* | 20,000 | 174.50p | Ordinary |
11:27:17 - 09-Mar-26 |
| Buy* | 12,500 | 175.00p | SI Trade |
11:17:19 - 09-Mar-26 |
| Buy* | 12,500 | 175.00p | SI Trade |
11:16:47 - 09-Mar-26 |
| Buy* | 25,000 | 175.00p | SI Trade |
11:16:38 - 09-Mar-26 |
| Sell* | 9,600 | 173.00p | Ordinary |
11:14:47 - 09-Mar-26 |
| Buy* | 579 | 174.80p | Ordinary |
11:11:52 - 09-Mar-26 |
| Sell* | 1 | 173.00p | SI Trade |
11:07:10 - 09-Mar-26 |
| Sell* | 4,000 | 173.20p | Ordinary |
10:57:57 - 09-Mar-26 |
| Unknown* | 50,000 | 173.50p | SI Trade |
10:52:05 - 09-Mar-26 |
| Sell* | 25,000 | 173.00p | Ordinary |
10:49:34 - 09-Mar-26 |
| Unknown* | 5,000 | 173.50p | Negotiated Trade |
10:49:27 - 09-Mar-26 |
| Unknown* | 25,000 | 173.50p | SI Trade |
10:47:36 - 09-Mar-26 |
| Unknown* | 10,000 | 173.50p | Negotiated Trade |
10:47:21 - 09-Mar-26 |
| Unknown* | 10,000 | 173.50p | Negotiated Trade |
10:47:21 - 09-Mar-26 |
| Buy* | 2,500 | 173.60p | Ordinary |
10:47:04 - 09-Mar-26 |
| Sell* | 8,176 | 173.12p | Ordinary |
10:28:54 - 09-Mar-26 |
| Buy* | 2 | 174.00p | Ordinary |
10:28:54 - 09-Mar-26 |
| Sell* | 22,748 | 173.10p | Ordinary |
10:10:30 - 09-Mar-26 |
| Unknown* | 20,000 | 173.50p | SI Trade |
10:04:55 - 09-Mar-26 |
| Unknown* | 10,000 | 173.50p | SI Trade |
10:04:32 - 09-Mar-26 |
| Unknown* | 20,000 | 173.50p | SI Trade |
10:04:13 - 09-Mar-26 |
| Unknown* | 11,416 | 173.50p | Negotiated Trade |
10:04:01 - 09-Mar-26 |
| Unknown* | 8,584 | 173.50p | Negotiated Trade |
10:04:01 - 09-Mar-26 |
| Sell* | 44 | 173.15p | Ordinary |
09:59:46 - 09-Mar-26 |
| Buy* | 2,500 | 173.66p | Ordinary |
09:57:07 - 09-Mar-26 |
| Buy* | 2,000 | 173.70p | Ordinary |
09:55:59 - 09-Mar-26 |
| Buy* | 22,500 | 173.70p | Ordinary |
09:55:14 - 09-Mar-26 |
| Sell* | 25,000 | 173.00p | Ordinary |
09:51:21 - 09-Mar-26 |
| Buy* | 5,000 | 173.76p | Ordinary |
09:39:34 - 09-Mar-26 |
| Buy* | 15,000 | 173.40p | SI Trade |
09:39:22 - 09-Mar-26 |
| Buy* | 5,000 | 173.40p | Ordinary |
09:39:07 - 09-Mar-26 |
| Buy* | 10,000 | 173.40p | Ordinary |
09:38:53 - 09-Mar-26 |
| Sell* | 3,000 | 173.35p | Ordinary |
09:23:40 - 09-Mar-26 |
| Sell* | 9 | 173.00p | SI Trade |
09:13:40 - 09-Mar-26 |
| Buy* | 124 | 175.00p | Ordinary |
09:02:33 - 09-Mar-26 |
| Buy* | 5,000 | 174.50p | Ordinary |
09:01:46 - 09-Mar-26 |
| Unknown* | 2,000 | 174.00p | Ordinary |
09:01:38 - 09-Mar-26 |
| Unknown* | 1,500 | 174.00p | Ordinary |
09:01:33 - 09-Mar-26 |
| Unknown* | 50,000 | 171.50p | Negotiated Trade |
09:00:29 - 09-Mar-26 |
| Buy* | 40 | 175.00p | SI Trade |
09:00:21 - 09-Mar-26 |
| Buy* | 10 | 175.00p | SI Trade |
09:00:21 - 09-Mar-26 |
| Sell* | 2,000 | 175.00p | Uncrossing Trade |
09:00:00 - 09-Mar-26 |
| Buy* | 61 | 178.00p | Ordinary |
08:37:08 - 09-Mar-26 |
| Sell* | 70 | 173.50p | Ordinary |
08:37:06 - 09-Mar-26 |
| Sell* | 300 | 173.50p | Ordinary |
08:35:39 - 09-Mar-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:34:21 - 09-Mar-26 |
| Unknown* | 16,382 | 176.00p | Ordinary |
08:28:09 - 09-Mar-26 |
| Unknown* | 25,000 | 176.00p | Ordinary |
08:25:05 - 09-Mar-26 |
| Buy* | 4 | 178.00p | SI Trade |
08:19:25 - 09-Mar-26 |
| Buy* | 26 | 178.00p | Ordinary |
08:17:09 - 09-Mar-26 |
| Buy* | 23 | 178.00p | SI Trade |
08:17:09 - 09-Mar-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:17:09 - 09-Mar-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:17:09 - 09-Mar-26 |
| Sell* | 10,000 | 174.50p | Negotiated Trade |
08:16:55 - 09-Mar-26 |
| Sell* | 75 | 175.00p | Ordinary |
08:09:59 - 09-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Sell* | 2 | 175.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Buy* | 15 | 180.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Sell* | 3 | 175.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Buy* | 26 | 180.00p | Ordinary |
08:03:40 - 09-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Buy* | 27 | 180.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Sell* | 15 | 175.00p | SI Trade |
08:03:40 - 09-Mar-26 |
| Sell* | 1,500 | 175.00p | Negotiated Trade |
08:01:55 - 09-Mar-26 |
| Sell* | 2,500 | 175.00p | Ordinary |
08:00:26 - 09-Mar-26 |
| 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 |
| Unknown* | 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 |
| Unknown* | 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 |