| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,367 | 182.00p | Uncrossing Trade |
16:35:26 - 06-Mar-26 |
| Buy* | 25 | 183.00p | Automatic Execution |
16:29:28 - 06-Mar-26 |
| Buy* | 30 | 183.00p | SI Trade |
16:25:52 - 06-Mar-26 |
| Buy* | 4,829 | 182.00p | Automatic Execution |
16:25:52 - 06-Mar-26 |
| Sell* | 1,068 | 180.502p | Ordinary |
16:19:17 - 06-Mar-26 |
| Buy* | 500 | 181.76p | Ordinary |
16:13:20 - 06-Mar-26 |
| Sell* | 492 | 180.502p | Ordinary |
16:00:08 - 06-Mar-26 |
| Buy* | 23 | 182.00p | SI Trade |
15:43:03 - 06-Mar-26 |
| Buy* | 41 | 182.00p | Automatic Execution |
15:43:03 - 06-Mar-26 |
| Sell* | 3 | 181.025p | Ordinary |
15:42:37 - 06-Mar-26 |
| Sell* | 136 | 180.50p | Automatic Execution |
15:34:12 - 06-Mar-26 |
| Sell* | 200 | 180.50p | Automatic Execution |
15:34:12 - 06-Mar-26 |
| Unknown* | 30,000 | 185.00p | Negotiated Trade |
15:33:56 - 06-Mar-26 |
| Buy* | 2,174 | 182.60p | Ordinary |
15:30:52 - 06-Mar-26 |
| Unknown* | 0 | 183.00p | SI Trade |
14:46:53 - 06-Mar-26 |
| Buy* | 1 | 185.84p | Ordinary |
14:28:27 - 06-Mar-26 |
| Buy* | 1,251 | 180.00p | Automatic Execution |
14:09:06 - 06-Mar-26 |
| Buy* | 482 | 180.00p | Automatic Execution |
13:38:07 - 06-Mar-26 |
| Sell* | 2,535 | 177.7535p | Ordinary |
12:48:24 - 06-Mar-26 |
| Buy* | 27 | 180.00p | Ordinary |
12:45:32 - 06-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:21:20 - 06-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:21:20 - 06-Mar-26 |
| Buy* | 517 | 180.00p | Automatic Execution |
12:21:20 - 06-Mar-26 |
| Buy* | 555 | 179.44p | Ordinary |
11:59:40 - 06-Mar-26 |
| Sell* | 1,530 | 177.7535p | Ordinary |
11:56:04 - 06-Mar-26 |
| Buy* | 2,000 | 179.44p | Ordinary |
11:52:11 - 06-Mar-26 |
| Buy* | 2,011 | 179.44p | Ordinary |
11:43:53 - 06-Mar-26 |
| Buy* | 136 | 179.58p | Ordinary |
11:23:38 - 06-Mar-26 |
| Buy* | 4 | 180.00p | Ordinary |
10:19:50 - 06-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:19:38 - 06-Mar-26 |
| Buy* | 2,000 | 179.44p | Ordinary |
09:51:03 - 06-Mar-26 |
| Buy* | 250 | 180.00p | Automatic Execution |
09:44:40 - 06-Mar-26 |
| Buy* | 6 | 180.00p | SI Trade |
09:44:21 - 06-Mar-26 |
| Sell* | 5,045 | 179.00p | Ordinary |
09:44:01 - 06-Mar-26 |
| Sell* | 504 | 180.00p | Automatic Execution |
09:38:32 - 06-Mar-26 |
| Sell* | 1 | 182.00p | SI Trade |
09:38:28 - 06-Mar-26 |
| Sell* | 1 | 182.00p | SI Trade |
09:38:28 - 06-Mar-26 |
| Buy* | 504 | 182.00p | Automatic Execution |
09:38:28 - 06-Mar-26 |
| Sell* | 672 | 180.00p | Automatic Execution |
09:38:28 - 06-Mar-26 |
| Sell* | 1,500 | 181.004p | Ordinary |
09:38:26 - 06-Mar-26 |
| Sell* | 3,260 | 182.00p | Ordinary |
09:33:18 - 06-Mar-26 |
| Unknown* | 0 | 184.00p | SI Trade |
09:33:10 - 06-Mar-26 |
| Buy* | 1,956 | 185.00p | Suspected BUY Trade |
16:35:05 - 05-Mar-26 |
| Buy* | 1 | 184.378p | Suspected BUY Trade |
15:17:26 - 05-Mar-26 |
| Unknown* | 20,000 | 185.00p | Ordinary |
14:47:08 - 05-Mar-26 |
| Sell* | 430 | 180.50p | Ordinary |
14:05:09 - 05-Mar-26 |
| Sell* | 289 | 180.00p | Automatic Execution |
13:51:59 - 05-Mar-26 |
| Buy* | 1 | 181.663p | Suspected BUY Trade |
13:20:42 - 05-Mar-26 |
| Buy* | 1 | 181.663p | Suspected BUY Trade |
13:19:41 - 05-Mar-26 |
| Buy* | 200 | 181.495p | Suspected BUY Trade |
13:04:23 - 05-Mar-26 |
| Buy* | 153 | 181.50p | Automatic Execution |
10:01:35 - 05-Mar-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
10:01:13 - 05-Mar-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:49:36 - 05-Mar-26 |
| Buy* | 1 | 184.524p | Suspected BUY Trade |
08:19:19 - 05-Mar-26 |
| Buy* | 8,035 | 183.0177p | Ordinary |
16:59:02 - 04-Mar-26 |
| Sell* | 3,188 | 184.00p | Uncrossing Trade |
16:35:21 - 04-Mar-26 |
| Sell* | 30 | 181.00p | SI Trade |
16:29:55 - 04-Mar-26 |
| Unknown* | 0 | 183.00p | SI Trade |
16:29:55 - 04-Mar-26 |
| Buy* | 21 | 183.00p | SI Trade |
16:29:55 - 04-Mar-26 |
| Buy* | 1,500 | 182.60p | Ordinary |
14:06:19 - 04-Mar-26 |
| Buy* | 1 | 183.00p | Ordinary |
13:50:47 - 04-Mar-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
13:49:32 - 04-Mar-26 |
| Buy* | 3,000 | 181.62p | Ordinary |
13:33:24 - 04-Mar-26 |
| Buy* | 6,000 | 179.017p | Ordinary |
13:25:42 - 04-Mar-26 |
| Unknown* | 0 | 179.50p | SI Trade |
13:25:08 - 04-Mar-26 |
| Sell* | 992 | 178.00p | Automatic Execution |
13:25:08 - 04-Mar-26 |
| Sell* | 944 | 178.00p | Automatic Execution |
13:25:08 - 04-Mar-26 |
| Sell* | 990 | 178.00p | Automatic Execution |
13:24:55 - 04-Mar-26 |
| Sell* | 1,041 | 178.00p | Automatic Execution |
13:24:55 - 04-Mar-26 |
| Buy* | 12 | 180.00p | SI Trade |
13:13:25 - 04-Mar-26 |
| Buy* | 17 | 180.00p | SI Trade |
13:13:25 - 04-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:13:25 - 04-Mar-26 |
| Buy* | 42 | 180.00p | Automatic Execution |
13:13:25 - 04-Mar-26 |
| Sell* | 243 | 178.50p | Automatic Execution |
13:13:25 - 04-Mar-26 |
| Unknown* | 10,622 | 179.25p | Ordinary |
13:13:22 - 04-Mar-26 |
| Buy* | 7 | 181.00p | SI Trade |
13:06:29 - 04-Mar-26 |
| Buy* | 7,000 | 180.00p | Ordinary |
13:06:12 - 04-Mar-26 |
| Buy* | 2,310 | 180.00p | Ordinary |
12:47:12 - 04-Mar-26 |
| Buy* | 6,250 | 180.611p | Ordinary |
12:04:34 - 04-Mar-26 |
| Buy* | 5 | 182.40p | Ordinary |
11:55:23 - 04-Mar-26 |
| Buy* | 3,032 | 180.5551p | Ordinary |
11:55:08 - 04-Mar-26 |
| Buy* | 13 | 183.00p | Ordinary |
11:48:12 - 04-Mar-26 |
| Buy* | 694 | 182.20p | Ordinary |
11:45:17 - 04-Mar-26 |
| Buy* | 153 | 183.00p | Automatic Execution |
11:12:01 - 04-Mar-26 |
| Buy* | 7,739 | 183.00p | Automatic Execution |
11:12:01 - 04-Mar-26 |
| Buy* | 1,000 | 182.00p | Automatic Execution |
11:12:01 - 04-Mar-26 |
| Buy* | 666 | 181.36p | Ordinary |
11:10:29 - 04-Mar-26 |
| Buy* | 698 | 181.36p | Ordinary |
11:02:40 - 04-Mar-26 |
| Buy* | 1 | 182.00p | Ordinary |
11:02:39 - 04-Mar-26 |
| Buy* | 1 | 181.50p | SI Trade |
10:18:54 - 04-Mar-26 |
| Buy* | 2,400 | 181.50p | Automatic Execution |
10:18:54 - 04-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
09:04:18 - 04-Mar-26 |
| Buy* | 4 | 182.294p | Suspected BUY Trade |
08:33:42 - 04-Mar-26 |
| Buy* | 1 | 182.294p | Suspected BUY Trade |
08:33:23 - 04-Mar-26 |
| Buy* | 2,216 | 181.08p | Ordinary |
08:16:00 - 04-Mar-26 |
| Buy* | 1,000 | 183.72p | Ordinary |
08:11:13 - 04-Mar-26 |
| Buy* | 12,336 | 185.00p | Suspected BUY Trade |
16:35:16 - 03-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
16:29:00 - 03-Mar-26 |
| Buy* | 181 | 182.00p | Automatic Execution |
16:20:16 - 03-Mar-26 |
| Buy* | 199 | 182.00p | Automatic Execution |
15:52:40 - 03-Mar-26 |
| Buy* | 500 | 181.40p | Ordinary |
15:39:09 - 03-Mar-26 |
| Buy* | 250 | 181.22p | Ordinary |
15:32:48 - 03-Mar-26 |
| Buy* | 2,400 | 180.96p | Ordinary |
15:32:03 - 03-Mar-26 |
| Buy* | 1,700 | 180.96p | Ordinary |
15:19:03 - 03-Mar-26 |
| Buy* | 2,500 | 180.96p | Ordinary |
15:17:46 - 03-Mar-26 |
| Buy* | 200 | 182.00p | Automatic Execution |
14:14:53 - 03-Mar-26 |
| Buy* | 8,500 | 182.00p | Automatic Execution |
14:14:50 - 03-Mar-26 |
| Buy* | 1,000 | 180.96p | Ordinary |
14:14:42 - 03-Mar-26 |
| Buy* | 2,500 | 180.3717p | Ordinary |
13:56:15 - 03-Mar-26 |
| Buy* | 217 | 180.3685p | Ordinary |
13:46:10 - 03-Mar-26 |
| Buy* | 9 | 182.00p | SI Trade |
13:06:16 - 03-Mar-26 |
| Sell* | 2,500 | 179.0376p | Ordinary |
13:06:06 - 03-Mar-26 |
| Buy* | 1 | 183.48p | Ordinary |
12:25:39 - 03-Mar-26 |
| Sell* | 1 | 177.18p | Ordinary |
12:21:19 - 03-Mar-26 |
| Buy* | 2 | 181.00p | SI Trade |
12:01:07 - 03-Mar-26 |
| Buy* | 2,473 | 181.00p | Automatic Execution |
12:01:07 - 03-Mar-26 |
| Buy* | 1,160 | 181.00p | Automatic Execution |
12:01:07 - 03-Mar-26 |
| Sell* | 34 | 179.50p | Automatic Execution |
12:01:07 - 03-Mar-26 |
| Sell* | 712 | 181.498p | Negotiated Trade |
11:55:33 - 03-Mar-26 |
| Buy* | 4 | 183.115p | Ordinary |
10:53:33 - 03-Mar-26 |
| Buy* | 1 | 183.115p | Ordinary |
10:53:21 - 03-Mar-26 |
| Buy* | 4 | 183.50p | SI Trade |
10:05:47 - 03-Mar-26 |
| Sell* | 3,000 | 180.00p | Automatic Execution |
10:04:44 - 03-Mar-26 |
| Sell* | 1,500 | 181.00p | Automatic Execution |
10:04:36 - 03-Mar-26 |
| Sell* | 807 | 182.00p | Automatic Execution |
10:04:36 - 03-Mar-26 |
| Sell* | 1,028 | 181.00p | Automatic Execution |
10:04:36 - 03-Mar-26 |
| Sell* | 980 | 182.00p | Automatic Execution |
10:04:27 - 03-Mar-26 |
| Buy* | 13 | 184.00p | SI Trade |
09:30:33 - 03-Mar-26 |
| Buy* | 1 | 184.00p | SI Trade |
09:30:33 - 03-Mar-26 |
| Sell* | 1,824 | 182.7688p | Ordinary |
08:52:49 - 03-Mar-26 |
| Sell* | 2,584 | 182.7708p | Ordinary |
08:37:36 - 03-Mar-26 |
| Sell* | 252 | 182.7728p | Ordinary |
08:32:15 - 03-Mar-26 |
| Sell* | 1,316 | 183.211p | Ordinary |
08:09:36 - 03-Mar-26 |
| Buy* | 3,028 | 186.00p | Automatic Execution |
16:35:08 - 02-Mar-26 |
| Buy* | 7,911 | 186.00p | Suspected BUY Trade |
16:35:05 - 02-Mar-26 |
| Buy* | 707 | 183.50p | Automatic Execution |
16:07:00 - 02-Mar-26 |
| Buy* | 21 | 183.50p | Automatic Execution |
15:52:28 - 02-Mar-26 |
| Buy* | 197 | 183.50p | Automatic Execution |
15:51:16 - 02-Mar-26 |
| Buy* | 760 | 183.50p | Automatic Execution |
15:42:59 - 02-Mar-26 |
| Buy* | 970 | 183.50p | Automatic Execution |
15:41:00 - 02-Mar-26 |
| Sell* | 5,255 | 182.866p | Ordinary |
15:32:37 - 02-Mar-26 |
| Buy* | 2,500 | 183.4787p | Ordinary |
15:26:15 - 02-Mar-26 |
| Sell* | 4,000 | 182.861p | Ordinary |
15:19:39 - 02-Mar-26 |
| Sell* | 606 | 182.862p | Ordinary |
15:17:48 - 02-Mar-26 |
| Buy* | 1 | 184.00p | SI Trade |
15:16:20 - 02-Mar-26 |
| Buy* | 1 | 184.00p | SI Trade |
15:16:20 - 02-Mar-26 |
| Sell* | 550 | 183.075p | Ordinary |
15:16:15 - 02-Mar-26 |
| Buy* | 1 | 184.225p | Ordinary |
15:13:17 - 02-Mar-26 |
| Unknown* | 17,700 | 183.505p | Ordinary |
15:11:06 - 02-Mar-26 |
| Sell* | 1 | 182.7451p | Ordinary |
15:02:44 - 02-Mar-26 |
| Sell* | 662 | 184.00p | Automatic Execution |
14:41:13 - 02-Mar-26 |
| Buy* | 90 | 185.00p | Automatic Execution |
14:36:23 - 02-Mar-26 |
| Buy* | 4,800 | 185.00p | Automatic Execution |
14:23:43 - 02-Mar-26 |
| Buy* | 1 | 184.50p | SI Trade |
14:23:00 - 02-Mar-26 |
| Buy* | 1 | 184.50p | SI Trade |
14:23:00 - 02-Mar-26 |
| Buy* | 1 | 184.50p | SI Trade |
14:23:00 - 02-Mar-26 |
| Buy* | 1 | 184.50p | SI Trade |
14:23:00 - 02-Mar-26 |
| Buy* | 100 | 184.00p | Automatic Execution |
13:49:38 - 02-Mar-26 |
| Buy* | 3,400 | 184.00p | Automatic Execution |
13:49:23 - 02-Mar-26 |
| Buy* | 1,500 | 182.89p | Ordinary |
13:49:16 - 02-Mar-26 |
| Buy* | 2,700 | 183.08p | Ordinary |
13:49:16 - 02-Mar-26 |
| Buy* | 1 | 184.00p | SI Trade |
13:49:15 - 02-Mar-26 |
| Unknown* | 0 | 184.00p | SI Trade |
13:49:15 - 02-Mar-26 |
| Buy* | 1 | 184.00p | SI Trade |
13:49:15 - 02-Mar-26 |
| Buy* | 1 | 186.50p | SI Trade |
13:48:02 - 02-Mar-26 |
| Sell* | 1,500 | 185.00p | Automatic Execution |
13:48:01 - 02-Mar-26 |
| Sell* | 927 | 185.50p | Automatic Execution |
13:48:01 - 02-Mar-26 |
| Sell* | 107 | 185.50p | Automatic Execution |
13:37:35 - 02-Mar-26 |
| Unknown* | 83,920 | 190.00p | Negotiated Trade |
13:19:07 - 02-Mar-26 |
| Sell* | 490 | 188.805p | Ordinary |
12:35:39 - 02-Mar-26 |
| Sell* | 9,368 | 190.00p | Ordinary |
12:01:33 - 02-Mar-26 |
| Buy* | 1,550 | 188.496p | Ordinary |
11:51:29 - 02-Mar-26 |
| Unknown* | 0 | 189.50p | SI Trade |
11:51:29 - 02-Mar-26 |
| Sell* | 45 | 186.00p | Automatic Execution |
11:32:10 - 02-Mar-26 |
| Buy* | 1 | 194.50p | SI Trade |
11:32:08 - 02-Mar-26 |
| Buy* | 2 | 194.50p | SI Trade |
11:32:08 - 02-Mar-26 |
| Buy* | 1 | 194.50p | SI Trade |
11:32:08 - 02-Mar-26 |
| Sell* | 13 | 186.00p | SI Trade |
11:32:08 - 02-Mar-26 |
| Buy* | 2 | 194.50p | SI Trade |
11:32:08 - 02-Mar-26 |
| Sell* | 59 | 186.00p | SI Trade |
11:32:08 - 02-Mar-26 |
| Buy* | 1 | 193.375p | Suspected BUY Trade |
10:57:06 - 02-Mar-26 |
| Sell* | 5 | 187.00p | Ordinary |
10:13:04 - 02-Mar-26 |
| Sell* | 1,825 | 187.107p | Negotiated Trade |
08:30:35 - 02-Mar-26 |
| Sell* | 56 | 187.407p | Negotiated Trade |
08:10:27 - 02-Mar-26 |
| Buy* | 2 | 193.278p | Suspected BUY Trade |
08:09:34 - 02-Mar-26 |
| Unknown* | 14,000 | 188.47p | Ordinary |
08:08:59 - 02-Mar-26 |
| Buy* | 4 | 193.278p | Suspected BUY Trade |
08:08:55 - 02-Mar-26 |
| Buy* | 4 | 193.278p | Suspected BUY Trade |
08:08:40 - 02-Mar-26 |
| Buy* | 1 | 193.278p | Suspected BUY Trade |
08:08:23 - 02-Mar-26 |
| Sell* | 491 | 187.00p | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Sell* | 2,241 | 188.908p | Ordinary |
15:48:33 - 27-Feb-26 |
| Sell* | 2,206 | 188.90p | Ordinary |
15:17:43 - 27-Feb-26 |
| Buy* | 1 | 193.62p | Ordinary |
13:36:33 - 27-Feb-26 |
| Sell* | 1 | 187.064p | Negotiated Trade |
13:36:13 - 27-Feb-26 |
| Sell* | 12,000 | 188.18p | Ordinary |
12:25:05 - 27-Feb-26 |
| Buy* | 1 | 193.916p | Suspected BUY Trade |
12:23:12 - 27-Feb-26 |
| Sell* | 9,800 | 188.18p | Ordinary |
11:20:45 - 27-Feb-26 |
| Buy* | 4 | 193.989p | Suspected BUY Trade |
08:05:30 - 27-Feb-26 |
| Buy* | 2 | 193.993p | Suspected BUY Trade |
08:05:11 - 27-Feb-26 |
| Sell* | 4,503 | 190.00p | Uncrossing Trade |
16:35:14 - 26-Feb-26 |