| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2 | 190.00p | Automatic Execution |
16:29:20 - 26-Feb-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
16:22:53 - 26-Feb-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
16:22:19 - 26-Feb-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
16:20:00 - 26-Feb-26 |
| Sell* | 146 | 190.42p | Ordinary |
15:56:25 - 26-Feb-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
15:52:49 - 26-Feb-26 |
| Unknown* | 0 | 192.50p | SI Trade |
15:43:02 - 26-Feb-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
15:43:01 - 26-Feb-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
15:17:07 - 26-Feb-26 |
| Sell* | 519 | 190.88p | Ordinary |
15:09:21 - 26-Feb-26 |
| Buy* | 1 | 192.50p | SI Trade |
14:45:00 - 26-Feb-26 |
| Buy* | 25 | 192.50p | SI Trade |
14:36:01 - 26-Feb-26 |
| Buy* | 3 | 192.50p | SI Trade |
14:35:00 - 26-Feb-26 |
| Sell* | 2 | 190.00p | Automatic Execution |
14:35:00 - 26-Feb-26 |
| Sell* | 1,683 | 190.75p | Ordinary |
14:02:23 - 26-Feb-26 |
| Sell* | 3,077 | 190.00p | Automatic Execution |
13:46:57 - 26-Feb-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
13:39:24 - 26-Feb-26 |
| Sell* | 2 | 190.00p | Automatic Execution |
13:39:22 - 26-Feb-26 |
| Sell* | 6 | 190.00p | Automatic Execution |
13:39:22 - 26-Feb-26 |
| Sell* | 281 | 190.00p | Automatic Execution |
13:39:21 - 26-Feb-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:29:45 - 26-Feb-26 |
| Buy* | 3 | 194.10p | Suspected BUY Trade |
13:06:55 - 26-Feb-26 |
| Buy* | 7 | 194.10p | Suspected BUY Trade |
13:06:39 - 26-Feb-26 |
| Buy* | 4 | 194.10p | Suspected BUY Trade |
13:06:22 - 26-Feb-26 |
| Buy* | 1 | 194.10p | Suspected BUY Trade |
13:06:09 - 26-Feb-26 |
| Buy* | 1,000 | 192.52p | Ordinary |
12:54:05 - 26-Feb-26 |
| Sell* | 8,000 | 188.26p | Ordinary |
12:40:19 - 26-Feb-26 |
| Buy* | 1,091 | 192.496p | Ordinary |
12:04:14 - 26-Feb-26 |
| Sell* | 5 | 186.50p | Automatic Execution |
11:54:45 - 26-Feb-26 |
| Buy* | 4 | 193.369p | Suspected BUY Trade |
11:31:32 - 26-Feb-26 |
| Buy* | 6 | 193.369p | Suspected BUY Trade |
11:31:18 - 26-Feb-26 |
| Buy* | 4 | 193.369p | Suspected BUY Trade |
11:31:05 - 26-Feb-26 |
| Buy* | 1 | 193.369p | Suspected BUY Trade |
11:30:51 - 26-Feb-26 |
| Buy* | 300 | 192.496p | Ordinary |
11:08:20 - 26-Feb-26 |
| Unknown* | 1,752 | 190.50p | Ordinary |
10:41:49 - 26-Feb-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
10:34:37 - 26-Feb-26 |
| Unknown* | 1,052 | 190.50p | Ordinary |
10:11:00 - 26-Feb-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
10:04:01 - 26-Feb-26 |
| Buy* | 1,558 | 192.492p | Ordinary |
09:56:05 - 26-Feb-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
09:43:52 - 26-Feb-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
08:45:15 - 26-Feb-26 |
| Buy* | 1 | 198.00p | Ordinary |
08:39:42 - 26-Feb-26 |
| Buy* | 19 | 198.50p | SI Trade |
08:28:33 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:28:32 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:28:32 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:28:25 - 26-Feb-26 |
| Buy* | 32 | 198.50p | SI Trade |
08:28:25 - 26-Feb-26 |
| Sell* | 9,575 | 191.0125p | Ordinary |
08:20:52 - 26-Feb-26 |
| Sell* | 250 | 191.00p | Ordinary |
08:16:59 - 26-Feb-26 |
| Buy* | 32 | 198.50p | SI Trade |
08:15:31 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:15:15 - 26-Feb-26 |
| Buy* | 32 | 198.50p | Automatic Execution |
08:15:15 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:14:58 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:58 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:43 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:14:43 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:28 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:14:27 - 26-Feb-26 |
| Buy* | 24 | 198.50p | SI Trade |
08:14:27 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:27 - 26-Feb-26 |
| Buy* | 23 | 198.50p | SI Trade |
08:14:12 - 26-Feb-26 |
| Buy* | 24 | 198.50p | Automatic Execution |
08:14:12 - 26-Feb-26 |
| Buy* | 2,255 | 198.50p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Sell* | 245 | 192.00p | Uncrossing Trade |
16:35:11 - 25-Feb-26 |
| Buy* | 16 | 198.50p | SI Trade |
16:28:30 - 25-Feb-26 |
| Buy* | 10 | 198.50p | SI Trade |
16:28:15 - 25-Feb-26 |
| Buy* | 10 | 198.50p | SI Trade |
16:28:15 - 25-Feb-26 |
| Buy* | 15 | 198.50p | SI Trade |
16:28:15 - 25-Feb-26 |
| Sell* | 1 | 192.00p | SI Trade |
15:53:12 - 25-Feb-26 |
| Sell* | 800 | 193.9532p | Ordinary |
14:59:50 - 25-Feb-26 |
| Sell* | 1,200 | 193.9532p | Ordinary |
14:38:21 - 25-Feb-26 |
| Sell* | 5,000 | 193.6555p | Ordinary |
13:26:14 - 25-Feb-26 |
| Buy* | 2 | 197.50p | SI Trade |
11:37:15 - 25-Feb-26 |
| Buy* | 8 | 197.50p | SI Trade |
11:37:15 - 25-Feb-26 |
| Buy* | 24 | 197.50p | SI Trade |
11:37:15 - 25-Feb-26 |
| Buy* | 69 | 194.50p | Automatic Execution |
11:37:14 - 25-Feb-26 |
| Buy* | 2 | 194.50p | Automatic Execution |
11:37:14 - 25-Feb-26 |
| Buy* | 20 | 194.00p | Automatic Execution |
11:37:14 - 25-Feb-26 |
| Buy* | 310 | 193.893p | Suspected BUY Trade |
09:51:28 - 25-Feb-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
09:40:44 - 25-Feb-26 |
| Buy* | 505 | 195.876p | Ordinary |
09:23:45 - 25-Feb-26 |
| Buy* | 1,500 | 195.876p | Ordinary |
09:17:37 - 25-Feb-26 |
| Sell* | 1,084 | 192.20p | Ordinary |
08:52:03 - 25-Feb-26 |
| Sell* | 2 | 189.50p | SI Trade |
08:40:22 - 25-Feb-26 |
| Sell* | 7,458 | 190.00p | Ordinary |
08:37:43 - 25-Feb-26 |
| Unknown* | -7,517 | 190.00p | Ordinary Correction |
08:37:43 - 25-Feb-26 |
| Sell* | 7,517 | 190.00p | Ordinary |
08:37:43 - 25-Feb-26 |
| Sell* | 7,517 | 189.50p | Ordinary |
08:37:29 - 25-Feb-26 |
| Buy* | 8 | 196.669p | Suspected BUY Trade |
08:36:26 - 25-Feb-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
08:34:57 - 25-Feb-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
08:31:31 - 25-Feb-26 |
| Unknown* | 2,727 | 195.00p | Ordinary |
18:30:55 - 24-Feb-26 |
| Buy* | 2,727 | 195.00p | Suspected BUY Trade |
16:35:17 - 24-Feb-26 |
| Buy* | 256 | 195.00p | Automatic Execution |
16:35:17 - 24-Feb-26 |
| Buy* | 522 | 195.00p | Automatic Execution |
16:35:17 - 24-Feb-26 |
| Buy* | 1,891 | 195.00p | Automatic Execution |
16:35:17 - 24-Feb-26 |
| Buy* | 2,551 | 195.00p | Suspected BUY Trade |
16:35:17 - 24-Feb-26 |
| Sell* | 387 | 193.00p | Automatic Execution |
16:22:54 - 24-Feb-26 |
| Sell* | 1,922 | 193.00p | Automatic Execution |
16:05:24 - 24-Feb-26 |
| Buy* | 4 | 194.298p | Suspected BUY Trade |
15:54:16 - 24-Feb-26 |
| Buy* | 2 | 194.399p | Suspected BUY Trade |
15:53:46 - 24-Feb-26 |
| Buy* | 4 | 192.744p | Suspected BUY Trade |
15:53:20 - 24-Feb-26 |
| Buy* | 3 | 192.744p | Suspected BUY Trade |
15:53:02 - 24-Feb-26 |
| Buy* | 4 | 192.744p | Suspected BUY Trade |
15:52:46 - 24-Feb-26 |
| Buy* | 4 | 192.744p | Suspected BUY Trade |
15:52:31 - 24-Feb-26 |
| Buy* | 1 | 192.744p | Suspected BUY Trade |
15:52:18 - 24-Feb-26 |
| Buy* | 1,285 | 193.188p | Ordinary |
14:56:53 - 24-Feb-26 |
| Buy* | 10,469 | 191.0398p | Ordinary |
14:51:23 - 24-Feb-26 |
| Buy* | 4 | 193.188p | Suspected BUY Trade |
14:11:17 - 24-Feb-26 |
| Buy* | 4 | 192.804p | Suspected BUY Trade |
14:10:58 - 24-Feb-26 |
| Buy* | 4 | 192.804p | Suspected BUY Trade |
14:10:43 - 24-Feb-26 |
| Buy* | 1 | 192.804p | Suspected BUY Trade |
14:10:29 - 24-Feb-26 |
| Sell* | 288 | 190.00p | Automatic Execution |
13:19:45 - 24-Feb-26 |
| Buy* | 260 | 192.8298p | Ordinary |
11:26:31 - 24-Feb-26 |
| Buy* | 770 | 192.8338p | Ordinary |
10:28:00 - 24-Feb-26 |
| Buy* | 1,027 | 193.215p | Suspected BUY Trade |
09:46:01 - 24-Feb-26 |
| Unknown* | 1,922 | 192.25p | Ordinary |
09:05:51 - 24-Feb-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:28:43 - 24-Feb-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:28:43 - 24-Feb-26 |
| Buy* | 9,199 | 190.8359p | Ordinary |
16:45:14 - 23-Feb-26 |
| Sell* | 10,338 | 190.00p | Uncrossing Trade |
16:35:27 - 23-Feb-26 |
| Buy* | 680 | 195.00p | Suspected BUY Trade |
16:31:21 - 23-Feb-26 |
| Buy* | 3 | 194.50p | SI Trade |
16:29:50 - 23-Feb-26 |
| Sell* | 159 | 191.00p | Automatic Execution |
16:25:41 - 23-Feb-26 |
| Sell* | 1,199 | 191.00p | Automatic Execution |
16:25:41 - 23-Feb-26 |
| Sell* | 80 | 191.00p | Automatic Execution |
15:52:30 - 23-Feb-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:46:51 - 23-Feb-26 |
| Buy* | 1,000 | 193.00p | Ordinary |
15:07:42 - 23-Feb-26 |
| Sell* | 209 | 191.00p | Automatic Execution |
15:06:50 - 23-Feb-26 |
| Buy* | 1,427 | 193.00p | Ordinary |
14:08:53 - 23-Feb-26 |
| Unknown* | 356 | 192.75p | Ordinary |
13:55:08 - 23-Feb-26 |
| Unknown* | 2,901 | 192.75p | Ordinary |
13:39:38 - 23-Feb-26 |
| Unknown* | 21,864 | 191.55p | Ordinary |
12:56:16 - 23-Feb-26 |