| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
15:56:34 - 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 |
15:50:10 - 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 |
15:46:53 - 04-Mar-26 |
| Unknown* | 37,500 | 182.50p | SI Trade |
15:36:04 - 04-Mar-26 |
| Unknown* | 50,000 | 182.50p | SI Trade |
15:35:55 - 04-Mar-26 |
| Unknown* | 4,467 | 184.00p | Ordinary |
15:34:30 - 04-Mar-26 |
| Unknown* | -4,467 | 183.00p | Ordinary Correction |
15:34:30 - 04-Mar-26 |
| Sell* | 4,467 | 183.00p | Ordinary |
15:34:30 - 04-Mar-26 |
| Unknown* | 6,000 | 183.50p | SI Trade |
15:31:58 - 04-Mar-26 |
| Sell* | 6,950 | 182.60p | Ordinary |
15:23:15 - 04-Mar-26 |
| Sell* | 8 | 182.00p | SI Trade |
15:16:30 - 04-Mar-26 |
| Buy* | 13,560 | 184.00p | Ordinary |
15:15:51 - 04-Mar-26 |
| Buy* | 249 | 184.00p | Ordinary |
15:14:23 - 04-Mar-26 |
| Unknown* | 50,000 | 182.50p | SI Trade |
15:14:21 - 04-Mar-26 |
| Unknown* | 37,500 | 182.50p | SI Trade |
15:14:07 - 04-Mar-26 |
| Buy* | 62 | 184.00p | SI Trade |
15:05:47 - 04-Mar-26 |
| Buy* | 269 | 184.00p | Ordinary |
15:05:46 - 04-Mar-26 |
| Buy* | 5,000 | 183.50p | Ordinary |
15:05:35 - 04-Mar-26 |
| Sell* | 6,000 | 181.80p | SI Trade |
15:04:48 - 04-Mar-26 |
| Unknown* | 50,000 | 184.00p | Ordinary |
15:04:38 - 04-Mar-26 |
| Sell* | 6,077 | 181.80p | Ordinary |
15:04:21 - 04-Mar-26 |
| Sell* | 3,832 | 182.00p | Negotiated Trade |
14:35:58 - 04-Mar-26 |
| Sell* | 7,524 | 182.00p | Negotiated Trade |
14:33:40 - 04-Mar-26 |
| Sell* | 25,000 | 182.00p | Negotiated Trade |
14:33:40 - 04-Mar-26 |
| Unknown* | 10,280 | 182.00p | OTC Trade |
14:33:40 - 04-Mar-26 |
| Unknown* | 7,524 | 182.00p | OTC Trade |
14:33:40 - 04-Mar-26 |
| Unknown* | 25,000 | 182.00p | OTC Trade |
14:33:40 - 04-Mar-26 |
| Sell* | 10,280 | 182.00p | Negotiated Trade |
14:33:40 - 04-Mar-26 |
| Buy* | 9,777 | 183.20p | Ordinary |
14:29:37 - 04-Mar-26 |
| Buy* | 2,600 | 183.20p | Ordinary |
14:26:24 - 04-Mar-26 |
| Buy* | 5,000 | 182.00p | Ordinary |
14:19:56 - 04-Mar-26 |
| Buy* | 10,000 | 181.80p | Ordinary |
14:14:45 - 04-Mar-26 |
| Buy* | 1,700 | 181.80p | Ordinary |
14:14:43 - 04-Mar-26 |
| Buy* | 5,000 | 181.80p | Ordinary |
14:14:35 - 04-Mar-26 |
| Buy* | 10,000 | 181.80p | Ordinary |
14:13:42 - 04-Mar-26 |
| Buy* | 4,118 | 181.80p | Ordinary |
14:11:30 - 04-Mar-26 |
| Buy* | 7,500 | 181.50p | Ordinary |
14:10:59 - 04-Mar-26 |
| Unknown* | 10,000 | 181.00p | Negotiated Trade |
14:10:40 - 04-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
14:09:46 - 04-Mar-26 |
| Unknown* | 100,000 | 182.00p | Ordinary |
14:05:49 - 04-Mar-26 |
| Sell* | 4,011 | 179.50p | Uncrossing Trade |
14:00:18 - 04-Mar-26 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
13:55:40 - 04-Mar-26 |
| Unknown* | 100,000 | 178.50p | SI Trade |
13:55:00 - 04-Mar-26 |
| Buy* | 4,000 | 181.00p | Ordinary |
13:48:57 - 04-Mar-26 |
| Buy* | 15,000 | 181.00p | Suspected BUY Trade |
13:47:53 - 04-Mar-26 |
| Unknown* | 1,372 | 180.00p | Negotiated Trade |
13:45:31 - 04-Mar-26 |
| Buy* | 5,000 | 181.10p | Suspected BUY Trade |
13:44:02 - 04-Mar-26 |
| Buy* | 1,500 | 182.00p | Ordinary |
13:43:52 - 04-Mar-26 |
| Buy* | 413 | 181.20p | Ordinary |
13:37:05 - 04-Mar-26 |
| Buy* | 2,000 | 181.20p | Ordinary |
13:34:32 - 04-Mar-26 |
| Unknown* | 2,006 | 180.00p | OTC Trade |
13:33:54 - 04-Mar-26 |
| Unknown* | 2,006 | 180.00p | Negotiated Trade |
13:33:54 - 04-Mar-26 |
| Unknown* | 6,018 | 180.00p | OTC Trade |
13:33:53 - 04-Mar-26 |
| Unknown* | 11,033 | 180.00p | OTC Trade |
13:33:53 - 04-Mar-26 |
| Unknown* | 2,934 | 180.00p | OTC Trade |
13:33:53 - 04-Mar-26 |
| Unknown* | 3,009 | 180.00p | OTC Trade |
13:33:53 - 04-Mar-26 |
| Unknown* | 3,009 | 180.00p | Negotiated Trade |
13:33:53 - 04-Mar-26 |
| Unknown* | 6,018 | 180.00p | Negotiated Trade |
13:33:53 - 04-Mar-26 |
| Unknown* | 11,033 | 180.00p | Negotiated Trade |
13:33:53 - 04-Mar-26 |
| Unknown* | 2,934 | 180.00p | Negotiated Trade |
13:33:53 - 04-Mar-26 |
| Unknown* | 2,859 | 180.00p | OTC Trade |
13:28:25 - 04-Mar-26 |
| Unknown* | 8,777 | 180.00p | OTC Trade |
13:28:25 - 04-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
13:28:25 - 04-Mar-26 |
| Unknown* | 8,777 | 180.00p | Negotiated Trade |
13:28:25 - 04-Mar-26 |
| Unknown* | 2,859 | 180.00p | Negotiated Trade |
13:28:25 - 04-Mar-26 |
| Unknown* | 10,000 | 179.00p | Negotiated Trade |
13:19:06 - 04-Mar-26 |
| Sell* | 20,000 | 178.50p | Negotiated Trade |
13:19:01 - 04-Mar-26 |
| Unknown* | 25,000 | 179.00p | Negotiated Trade |
13:18:01 - 04-Mar-26 |
| Buy* | 3,000 | 179.90p | Suspected BUY Trade |
12:55:07 - 04-Mar-26 |
| Unknown* | 101,201 | 179.00p | SI Trade |
12:32:40 - 04-Mar-26 |
| Sell* | 4,650 | 178.0002p | Ordinary |
11:52:05 - 04-Mar-26 |
| Buy* | 1,109 | 179.90p | Suspected BUY Trade |
11:51:51 - 04-Mar-26 |
| Sell* | 10,000 | 177.85p | Ordinary |
11:43:33 - 04-Mar-26 |
| Sell* | 2,891 | 177.775p | Ordinary |
11:31:00 - 04-Mar-26 |
| Buy* | 5,000 | 179.00p | Suspected BUY Trade |
11:17:57 - 04-Mar-26 |
| Sell* | 1,690 | 177.55p | Ordinary |
10:26:31 - 04-Mar-26 |
| Buy* | 7,500 | 179.25p | Suspected BUY Trade |
10:19:36 - 04-Mar-26 |
| Unknown* | 10,000 | 178.50p | Ordinary |
10:12:26 - 04-Mar-26 |
| Buy* | 1,678 | 178.50p | Ordinary |
10:11:17 - 04-Mar-26 |
| Buy* | 1,658 | 178.02p | Ordinary |
10:06:33 - 04-Mar-26 |
| Unknown* | -1,658 | 178.02p | Ordinary Correction |
10:06:33 - 04-Mar-26 |
| Buy* | 1,658 | 178.02p | Ordinary |
10:06:33 - 04-Mar-26 |
| Unknown* | 5,000 | 178.00p | Negotiated Trade |
10:05:03 - 04-Mar-26 |
| Unknown* | 14,042 | 178.00p | Negotiated Trade |
10:04:38 - 04-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:58:12 - 04-Mar-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
09:58:10 - 04-Mar-26 |
| Sell* | 43 | 177.11p | Ordinary |
09:55:17 - 04-Mar-26 |
| Buy* | 20,000 | 178.80p | Suspected BUY Trade |
09:53:26 - 04-Mar-26 |
| Sell* | 21,013 | 176.942p | Negotiated Trade |
09:53:16 - 04-Mar-26 |
| Sell* | 6,640 | 177.50p | Ordinary |
09:52:31 - 04-Mar-26 |
| Sell* | 6,640 | 177.00p | Ordinary |
09:52:22 - 04-Mar-26 |
| Unknown* | -6,640 | 176.00p | Ordinary Correction |
09:52:22 - 04-Mar-26 |
| Sell* | 6,640 | 176.00p | Ordinary |
09:52:22 - 04-Mar-26 |
| Buy* | 400 | 180.00p | Ordinary |
09:43:08 - 04-Mar-26 |
| Buy* | 5,000 | 179.00p | Suspected BUY Trade |
09:23:04 - 04-Mar-26 |
| Sell* | 450 | 176.665p | Ordinary |
09:18:26 - 04-Mar-26 |
| Buy* | 250 | 178.80p | Suspected BUY Trade |
09:11:03 - 04-Mar-26 |
| Buy* | 2,232 | 179.00p | Ordinary |
09:05:57 - 04-Mar-26 |
| Buy* | 1,394 | 179.00p | Ordinary |
09:02:16 - 04-Mar-26 |
| Buy* | 10,000 | 179.20p | Suspected BUY Trade |
09:01:40 - 04-Mar-26 |
| Buy* | 5,000 | 179.36p | Ordinary |
08:42:12 - 04-Mar-26 |
| Buy* | 10,000 | 179.40p | Ordinary |
08:41:26 - 04-Mar-26 |
| Buy* | 41 | 180.00p | Ordinary |
08:37:27 - 04-Mar-26 |
| Buy* | 44 | 180.00p | Ordinary |
08:37:05 - 04-Mar-26 |
| Buy* | 7,500 | 179.50p | Ordinary |
08:31:23 - 04-Mar-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:30:19 - 04-Mar-26 |
| Buy* | 10 | 179.00p | SI Trade |
08:30:19 - 04-Mar-26 |
| Buy* | 2 | 179.00p | SI Trade |
08:30:19 - 04-Mar-26 |
| Buy* | 357,750 | 176.1115p | Suspected BUY Trade |
08:19:25 - 04-Mar-26 |
| Buy* | 10,000 | 176.89p | Ordinary |
08:18:33 - 04-Mar-26 |
| Buy* | 3,000 | 176.89p | Ordinary |
08:16:46 - 04-Mar-26 |
| Buy* | 12 | 177.00p | SI Trade |
08:15:27 - 04-Mar-26 |
| Sell* | 2 | 175.00p | SI Trade |
08:15:27 - 04-Mar-26 |
| Buy* | 6 | 177.00p | SI Trade |
08:15:27 - 04-Mar-26 |
| Sell* | 8 | 175.00p | SI Trade |
08:15:27 - 04-Mar-26 |
| Sell* | 4 | 175.00p | SI Trade |
08:15:27 - 04-Mar-26 |
| Buy* | 1 | 177.00p | SI Trade |
08:15:27 - 04-Mar-26 |
| Buy* | 10,000 | 176.02p | Ordinary |
08:15:04 - 04-Mar-26 |
| Buy* | 2,269 | 176.02p | Ordinary |
08:14:02 - 04-Mar-26 |
| Unknown* | 45,000 | 175.50p | Ordinary |
17:23:37 - 03-Mar-26 |
| Unknown* | 10,000 | 175.50p | OTC Trade |
17:07:49 - 03-Mar-26 |
| Sell* | 21,100 | 175.7144p | Negotiated Trade |
16:50:20 - 03-Mar-26 |
| Buy* | 20,000 | 176.299p | Suspected BUY Trade |
16:38:26 - 03-Mar-26 |
| Unknown* | 40,000 | 176.00p | Ordinary |
16:36:35 - 03-Mar-26 |
| Sell* | 5,100 | 175.50p | Ordinary |
16:36:24 - 03-Mar-26 |
| Sell* | 474 | 175.50p | Uncrossing Trade |
16:35:26 - 03-Mar-26 |
| Sell* | 803 | 175.88p | Negotiated Trade |
16:27:39 - 03-Mar-26 |
| Sell* | 1,057 | 175.88p | Negotiated Trade |
16:26:19 - 03-Mar-26 |
| Unknown* | 100,000 | 177.00p | Negotiated Trade |
16:23:44 - 03-Mar-26 |
| Sell* | 30,000 | 175.50p | Negotiated Trade |
16:22:53 - 03-Mar-26 |
| Sell* | 1,547 | 175.88p | Negotiated Trade |
16:22:42 - 03-Mar-26 |
| Unknown* | 10,000 | 176.00p | Negotiated Trade |
16:22:17 - 03-Mar-26 |
| Unknown* | 10,000 | 176.00p | Negotiated Trade |
16:21:22 - 03-Mar-26 |
| Unknown* | 25,000 | 176.00p | Negotiated Trade |
16:20:55 - 03-Mar-26 |
| Sell* | 25,000 | 175.00p | Negotiated Trade |
16:13:39 - 03-Mar-26 |
| Sell* | 273 | 175.70p | Negotiated Trade |
16:11:50 - 03-Mar-26 |
| Sell* | 225 | 175.70p | Negotiated Trade |
16:11:02 - 03-Mar-26 |
| Sell* | 30,000 | 175.70p | Negotiated Trade |
16:10:55 - 03-Mar-26 |
| Sell* | 3,099 | 175.70p | Negotiated Trade |
16:10:37 - 03-Mar-26 |
| Sell* | 1,624 | 175.90p | Ordinary |
16:09:43 - 03-Mar-26 |
| Buy* | 84 | 177.00p | Ordinary |
16:07:02 - 03-Mar-26 |
| Sell* | 20,000 | 175.00p | Negotiated Trade |
16:06:50 - 03-Mar-26 |
| Sell* | 7,000 | 175.75p | Ordinary |
16:06:35 - 03-Mar-26 |
| Unknown* | 100,000 | 175.00p | Negotiated Trade |
16:05:41 - 03-Mar-26 |
| Buy* | 1,500 | 177.00p | Ordinary |
16:04:37 - 03-Mar-26 |
| Sell* | 566 | 175.70p | Negotiated Trade |
16:03:13 - 03-Mar-26 |
| Sell* | 5,000 | 175.75p | Ordinary |
15:59:01 - 03-Mar-26 |
| Sell* | 1 | 175.90p | Ordinary |
15:55:21 - 03-Mar-26 |
| Unknown* | 10,000 | 176.00p | Negotiated Trade |
15:47:34 - 03-Mar-26 |
| Buy* | 10,000 | 176.299p | Ordinary |
15:47:18 - 03-Mar-26 |
| Unknown* | 15,000 | 176.00p | OTC Trade |
15:47:01 - 03-Mar-26 |
| Unknown* | 15,000 | 176.00p | Negotiated Trade |
15:47:01 - 03-Mar-26 |
| Unknown* | 30,000 | 176.00p | Ordinary |
15:46:40 - 03-Mar-26 |
| Unknown* | 30,000 | 176.00p | SI Trade |
15:46:36 - 03-Mar-26 |
| Unknown* | 9,985 | 176.00p | OTC Trade |
15:41:09 - 03-Mar-26 |
| Unknown* | 9,985 | 176.00p | Negotiated Trade |
15:41:09 - 03-Mar-26 |
| Unknown* | 40,112 | 175.50p | SI Trade |
15:32:12 - 03-Mar-26 |
| Buy* | 284 | 176.00p | SI Trade |
15:24:56 - 03-Mar-26 |
| Buy* | 2 | 176.00p | SI Trade |
15:24:56 - 03-Mar-26 |
| Sell* | 3 | 175.50p | Ordinary |
15:22:49 - 03-Mar-26 |
| Unknown* | 3,000 | 176.00p | Ordinary |
15:07:49 - 03-Mar-26 |
| Unknown* | 387,963 | 176.00p | Negotiated Trade |
14:58:44 - 03-Mar-26 |
| Sell* | 837 | 175.88p | Ordinary |
14:53:46 - 03-Mar-26 |
| Unknown* | 4,985 | 176.00p | Negotiated Trade |
14:49:18 - 03-Mar-26 |
| Unknown* | 40,000 | 176.00p | Ordinary |
14:49:04 - 03-Mar-26 |
| Unknown* | 50,000 | 176.00p | Negotiated Trade |
14:48:44 - 03-Mar-26 |
| Sell* | 5,378 | 175.88p | Ordinary |
14:32:28 - 03-Mar-26 |
| Sell* | 1,750 | 175.50p | Ordinary |
14:29:34 - 03-Mar-26 |
| Sell* | 14,000 | 175.50p | Ordinary |
14:29:28 - 03-Mar-26 |
| Unknown* | 14,000 | 175.50p | Ordinary |
14:29:28 - 03-Mar-26 |
| Sell* | 25,000 | 175.80p | Ordinary |
14:19:48 - 03-Mar-26 |
| Sell* | 1,570 | 175.88p | Ordinary |
14:19:29 - 03-Mar-26 |
| Unknown* | 4,000 | 176.00p | Ordinary |
14:10:33 - 03-Mar-26 |
| Unknown* | 50,000 | 176.00p | Negotiated Trade |
14:09:35 - 03-Mar-26 |
| Unknown* | 4,314 | 176.00p | Negotiated Trade |
12:46:33 - 03-Mar-26 |
| Unknown* | 15,000 | 176.00p | Negotiated Trade |
12:44:59 - 03-Mar-26 |
| Sell* | 2,200 | 175.8292p | Ordinary |
12:44:09 - 03-Mar-26 |
| Unknown* | 5,000 | 176.00p | Ordinary |
12:41:45 - 03-Mar-26 |
| Unknown* | 10,000 | 176.00p | Ordinary |
12:41:37 - 03-Mar-26 |
| Unknown* | 32,560 | 176.00p | Negotiated Trade |
12:40:32 - 03-Mar-26 |
| Unknown* | -32,560 | 176.00p | Ordinary Correction |
12:40:32 - 03-Mar-26 |