| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,471 | 189.215p | Ordinary |
13:17:47 - 04-Mar-26 |
| Sell* | 1,250 | 188.725p | Ordinary |
13:16:34 - 04-Mar-26 |
| Buy* | 1 | 191.00p | SI Trade |
13:08:12 - 04-Mar-26 |
| Sell* | 1,735 | 189.215p | Ordinary |
12:38:59 - 04-Mar-26 |
| Sell* | 10,471 | 189.215p | Ordinary |
12:37:25 - 04-Mar-26 |
| Sell* | 10,471 | 189.215p | Ordinary |
12:15:10 - 04-Mar-26 |
| Sell* | 9,872 | 189.215p | Ordinary |
12:14:24 - 04-Mar-26 |
| Sell* | 2 | 187.00p | Automatic Execution |
11:21:12 - 04-Mar-26 |
| Sell* | 40 | 186.50p | Automatic Execution |
11:13:05 - 04-Mar-26 |
| Sell* | 10,471 | 188.95p | Ordinary |
11:05:23 - 04-Mar-26 |
| Sell* | 636 | 188.4305p | Ordinary |
10:54:08 - 04-Mar-26 |
| Buy* | 131 | 190.075p | Ordinary |
10:48:34 - 04-Mar-26 |
| Sell* | 8,137 | 189.195p | Ordinary |
10:22:06 - 04-Mar-26 |
| Sell* | 4,882 | 189.195p | Ordinary |
10:21:39 - 04-Mar-26 |
| Sell* | 6,103 | 189.195p | Ordinary |
10:21:32 - 04-Mar-26 |
| Sell* | 9,764 | 189.195p | Ordinary |
09:47:51 - 04-Mar-26 |
| Sell* | 1,735 | 189.195p | Ordinary |
09:42:46 - 04-Mar-26 |
| Sell* | 10,471 | 189.195p | Ordinary |
09:20:11 - 04-Mar-26 |
| Sell* | 6,103 | 189.195p | Ordinary |
09:05:03 - 04-Mar-26 |
| Sell* | 8,137 | 190.42p | Ordinary |
08:51:06 - 04-Mar-26 |
| Sell* | 10,171 | 190.42p | Ordinary |
08:50:24 - 04-Mar-26 |
| Sell* | 10,171 | 190.42p | Ordinary |
08:49:21 - 04-Mar-26 |
| Sell* | 1,016 | 189.30p | Ordinary |
08:40:35 - 04-Mar-26 |
| Sell* | 10,471 | 190.42p | Ordinary |
08:31:31 - 04-Mar-26 |
| Sell* | 9,872 | 190.42p | Ordinary |
08:31:00 - 04-Mar-26 |
| Sell* | 3,000 | 188.50p | Ordinary |
08:08:22 - 04-Mar-26 |
| Sell* | 10,471 | 190.42p | Ordinary |
08:04:04 - 04-Mar-26 |
| Sell* | 50 | 186.50p | SI Trade |
08:03:21 - 04-Mar-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:03:21 - 04-Mar-26 |
| Sell* | 889 | 188.50p | Ordinary |
08:00:27 - 04-Mar-26 |
| Sell* | 24,153 | 188.00p | Uncrossing Trade |
16:35:20 - 03-Mar-26 |
| Unknown* | 149,545 | 188.7917p | Negotiated Trade |
16:31:40 - 03-Mar-26 |
| Buy* | 105 | 188.50p | Automatic Execution |
16:29:12 - 03-Mar-26 |
| Buy* | 79 | 188.50p | Automatic Execution |
16:29:12 - 03-Mar-26 |
| Buy* | 119 | 188.50p | Automatic Execution |
16:28:51 - 03-Mar-26 |
| Buy* | 585 | 188.50p | Automatic Execution |
16:28:51 - 03-Mar-26 |
| Buy* | 446 | 188.50p | Automatic Execution |
16:28:51 - 03-Mar-26 |
| Buy* | 236 | 188.50p | Automatic Execution |
16:28:51 - 03-Mar-26 |
| Sell* | 3,579 | 188.00p | Automatic Execution |
16:27:46 - 03-Mar-26 |
| Sell* | 3,769 | 188.735p | Ordinary |
16:26:35 - 03-Mar-26 |
| Buy* | 112 | 189.00p | SI Trade |
16:25:00 - 03-Mar-26 |
| Sell* | 112 | 188.50p | SI Trade |
16:25:00 - 03-Mar-26 |
| Sell* | 1 | 188.50p | SI Trade |
16:22:04 - 03-Mar-26 |
| Sell* | 4,068 | 188.735p | Ordinary |
16:20:28 - 03-Mar-26 |
| Sell* | 8,137 | 188.99p | Ordinary |
16:13:06 - 03-Mar-26 |
| Sell* | 12 | 188.50p | SI Trade |
16:13:03 - 03-Mar-26 |
| Buy* | 12 | 189.50p | Automatic Execution |
16:08:33 - 03-Mar-26 |
| Buy* | 20 | 189.50p | Automatic Execution |
16:08:32 - 03-Mar-26 |
| Sell* | 4,068 | 188.99p | Ordinary |
16:08:20 - 03-Mar-26 |
| Sell* | 9,872 | 188.99p | Ordinary |
16:02:38 - 03-Mar-26 |
| Sell* | 10,471 | 188.99p | Ordinary |
16:02:15 - 03-Mar-26 |
| Unknown* | 179 | 189.00p | SI Trade |
16:01:36 - 03-Mar-26 |
| Unknown* | 278 | 189.00p | SI Trade |
16:01:36 - 03-Mar-26 |
| Unknown* | 179 | 189.00p | SI Trade |
16:01:18 - 03-Mar-26 |
| Unknown* | 277 | 189.00p | SI Trade |
16:01:18 - 03-Mar-26 |
| Sell* | 6,103 | 188.99p | Ordinary |
15:46:34 - 03-Mar-26 |
| Buy* | 83 | 189.50p | Automatic Execution |
15:44:33 - 03-Mar-26 |
| Sell* | 9,872 | 188.99p | Ordinary |
15:44:03 - 03-Mar-26 |
| Sell* | 3,181 | 188.99p | Ordinary |
15:43:40 - 03-Mar-26 |
| Sell* | 9,872 | 188.99p | Ordinary |
15:43:05 - 03-Mar-26 |
| Sell* | 4,068 | 188.99p | Ordinary |
15:41:40 - 03-Mar-26 |
| Sell* | 10,471 | 188.99p | Ordinary |
15:39:40 - 03-Mar-26 |
| Buy* | 37 | 189.50p | Automatic Execution |
15:21:16 - 03-Mar-26 |
| Buy* | 440 | 189.00p | Automatic Execution |
15:21:16 - 03-Mar-26 |
| Buy* | 496 | 188.50p | Automatic Execution |
15:21:16 - 03-Mar-26 |
| Buy* | 52 | 188.50p | Automatic Execution |
15:21:16 - 03-Mar-26 |
| Buy* | 184 | 188.50p | Automatic Execution |
15:21:16 - 03-Mar-26 |
| Buy* | 584 | 188.50p | Automatic Execution |
15:21:16 - 03-Mar-26 |
| Buy* | 4,345 | 188.50p | Automatic Execution |
15:21:16 - 03-Mar-26 |
| Sell* | 7,521 | 188.00p | SI Trade |
15:16:15 - 03-Mar-26 |
| Unknown* | 7,521 | 188.00p | OTC Trade |
15:16:15 - 03-Mar-26 |
| Sell* | 10,471 | 188.245p | Ordinary |
15:16:05 - 03-Mar-26 |
| Sell* | 10,471 | 188.245p | Ordinary |
15:13:29 - 03-Mar-26 |
| Sell* | 15 | 188.00p | SI Trade |
14:59:26 - 03-Mar-26 |
| Sell* | 9,764 | 188.49p | Ordinary |
14:23:50 - 03-Mar-26 |
| Unknown* | 5,000 | 188.00p | OTC Trade |
14:17:46 - 03-Mar-26 |
| Sell* | 5,000 | 188.00p | SI Trade |
14:17:46 - 03-Mar-26 |
| Sell* | 4,068 | 188.49p | Ordinary |
14:17:07 - 03-Mar-26 |
| Sell* | 8,137 | 188.49p | Ordinary |
14:14:56 - 03-Mar-26 |
| Sell* | 3 | 188.00p | SI Trade |
14:13:38 - 03-Mar-26 |
| Sell* | 10,471 | 188.735p | Ordinary |
14:09:12 - 03-Mar-26 |
| Sell* | 10,471 | 188.735p | Ordinary |
14:09:11 - 03-Mar-26 |
| Sell* | 700 | 188.00p | SI Trade |
13:11:44 - 03-Mar-26 |
| Sell* | 1 | 188.52p | Ordinary |
12:55:12 - 03-Mar-26 |
| Sell* | 500 | 188.00p | Automatic Execution |
12:41:35 - 03-Mar-26 |
| Sell* | 2,506 | 188.7258p | Ordinary |
12:22:37 - 03-Mar-26 |
| Buy* | 7 | 190.50p | SI Trade |
11:34:02 - 03-Mar-26 |
| Unknown* | 0 | 190.50p | SI Trade |
11:05:44 - 03-Mar-26 |
| Unknown* | 50 | 188.00p | OTC Trade |
09:58:12 - 03-Mar-26 |
| Sell* | 50 | 188.00p | SI Trade |
09:58:12 - 03-Mar-26 |
| Sell* | 8,794 | 189.2285p | Ordinary |
09:08:29 - 03-Mar-26 |
| Sell* | 2,000 | 189.40p | Ordinary |
09:01:55 - 03-Mar-26 |
| Unknown* | 15,000 | 190.00p | Ordinary |
08:28:44 - 03-Mar-26 |
| Sell* | 1,740 | 191.44p | Ordinary |
08:22:41 - 03-Mar-26 |
| Buy* | 7 | 194.50p | SI Trade |
08:22:34 - 03-Mar-26 |
| Buy* | 42 | 194.50p | SI Trade |
08:22:32 - 03-Mar-26 |
| Unknown* | 0 | 188.50p | SI Trade |
08:22:32 - 03-Mar-26 |
| Unknown* | -100 | 190.165p | Ordinary Correction |
08:01:39 - 03-Mar-26 |
| Sell* | 100 | 190.165p | Ordinary |
08:01:39 - 03-Mar-26 |
| Unknown* | 25,000 | 191.00p | Ordinary |
16:37:40 - 02-Mar-26 |
| Sell* | 53,778 | 191.00p | Uncrossing Trade |
16:35:15 - 02-Mar-26 |
| Unknown* | 423 | 191.00p | OTC Trade |
16:29:48 - 02-Mar-26 |
| Buy* | 113 | 191.00p | Automatic Execution |
16:29:48 - 02-Mar-26 |
| Buy* | 358 | 191.00p | Automatic Execution |
16:29:38 - 02-Mar-26 |
| Buy* | 407 | 190.50p | Automatic Execution |
16:29:38 - 02-Mar-26 |
| Buy* | 2 | 190.50p | Automatic Execution |
16:23:53 - 02-Mar-26 |
| Buy* | 163 | 190.50p | Automatic Execution |
16:23:53 - 02-Mar-26 |
| Buy* | 276 | 190.50p | Automatic Execution |
16:23:44 - 02-Mar-26 |
| Buy* | 396 | 191.50p | Automatic Execution |
16:15:21 - 02-Mar-26 |
| Unknown* | 0 | 191.50p | SI Trade |
16:06:39 - 02-Mar-26 |
| Sell* | 968,750 | 190.2033p | Negotiated Trade |
16:04:20 - 02-Mar-26 |
| Buy* | 73 | 192.00p | Automatic Execution |
16:00:38 - 02-Mar-26 |
| Sell* | 2,051 | 190.525p | Ordinary |
15:12:30 - 02-Mar-26 |
| Sell* | 17 | 190.00p | Automatic Execution |
15:09:05 - 02-Mar-26 |
| Unknown* | 423 | 191.50p | OTC Trade |
15:07:09 - 02-Mar-26 |
| Unknown* | 25,000 | 190.50p | Ordinary |
14:58:25 - 02-Mar-26 |
| Sell* | 46 | 190.50p | Automatic Execution |
14:58:18 - 02-Mar-26 |
| Sell* | 48 | 190.50p | Automatic Execution |
14:58:16 - 02-Mar-26 |
| Sell* | 112 | 190.50p | Automatic Execution |
14:58:13 - 02-Mar-26 |
| Sell* | 15 | 190.50p | Automatic Execution |
14:58:13 - 02-Mar-26 |
| Buy* | 79 | 191.00p | Automatic Execution |
14:57:42 - 02-Mar-26 |
| Unknown* | 24,773 | 190.353p | Ordinary |
14:56:04 - 02-Mar-26 |
| Unknown* | 20,536 | 190.50p | Negotiated Trade |
14:55:14 - 02-Mar-26 |
| Sell* | 631 | 190.00p | Automatic Execution |
14:55:14 - 02-Mar-26 |
| Sell* | 16 | 190.00p | Automatic Execution |
14:55:14 - 02-Mar-26 |
| Sell* | 3,653 | 190.00p | Automatic Execution |
14:55:14 - 02-Mar-26 |
| Sell* | 313 | 190.00p | Automatic Execution |
14:47:52 - 02-Mar-26 |
| Buy* | 603 | 190.00p | Automatic Execution |
14:47:52 - 02-Mar-26 |
| Buy* | 313 | 190.00p | Automatic Execution |
14:47:52 - 02-Mar-26 |
| Sell* | 15 | 190.00p | Automatic Execution |
14:47:52 - 02-Mar-26 |
| Sell* | 107 | 190.00p | Automatic Execution |
14:47:52 - 02-Mar-26 |
| Sell* | 99 | 190.00p | Automatic Execution |
14:47:52 - 02-Mar-26 |
| Sell* | 216 | 190.00p | Automatic Execution |
14:47:52 - 02-Mar-26 |
| Sell* | 39 | 190.00p | Automatic Execution |
14:47:51 - 02-Mar-26 |
| Buy* | 2 | 191.50p | SI Trade |
14:45:27 - 02-Mar-26 |
| Unknown* | 0 | 191.50p | SI Trade |
14:45:27 - 02-Mar-26 |
| Unknown* | 0 | 191.50p | SI Trade |
14:45:27 - 02-Mar-26 |
| Sell* | 39 | 189.50p | Automatic Execution |
13:36:03 - 02-Mar-26 |
| Sell* | 6,417 | 189.8933p | Ordinary |
13:32:19 - 02-Mar-26 |
| Unknown* | 145 | 188.50p | OTC Trade |
13:23:35 - 02-Mar-26 |
| Sell* | 145 | 188.50p | Ordinary |
13:23:34 - 02-Mar-26 |
| Sell* | 124 | 188.50p | Automatic Execution |
12:17:33 - 02-Mar-26 |
| Sell* | 20 | 188.50p | Automatic Execution |
12:17:33 - 02-Mar-26 |
| Sell* | 63 | 188.50p | Automatic Execution |
12:17:33 - 02-Mar-26 |
| Sell* | 19 | 188.50p | Automatic Execution |
12:17:33 - 02-Mar-26 |
| Sell* | 20 | 188.50p | Automatic Execution |
12:17:33 - 02-Mar-26 |
| Buy* | 6 | 190.50p | SI Trade |
12:07:23 - 02-Mar-26 |
| Sell* | 152 | 188.50p | Automatic Execution |
11:50:27 - 02-Mar-26 |
| Sell* | 240 | 188.50p | Automatic Execution |
11:50:27 - 02-Mar-26 |
| Sell* | 39 | 188.00p | Automatic Execution |
11:09:08 - 02-Mar-26 |
| Sell* | 8 | 188.50p | Automatic Execution |
10:51:02 - 02-Mar-26 |
| Sell* | 302 | 188.50p | Automatic Execution |
10:51:02 - 02-Mar-26 |
| Buy* | 1 | 191.50p | SI Trade |
10:50:26 - 02-Mar-26 |
| Sell* | 132 | 189.55p | Ordinary |
10:07:00 - 02-Mar-26 |
| Sell* | 4,001 | 188.538p | Negotiated Trade |
10:05:09 - 02-Mar-26 |
| Sell* | 39 | 186.50p | Automatic Execution |
09:50:15 - 02-Mar-26 |
| Sell* | 15 | 186.50p | SI Trade |
09:28:53 - 02-Mar-26 |
| Sell* | 18 | 186.50p | SI Trade |
09:28:53 - 02-Mar-26 |
| Sell* | 2,842 | 188.50p | Ordinary |
09:17:19 - 02-Mar-26 |
| Sell* | 3 | 189.95p | Ordinary |
08:51:04 - 02-Mar-26 |
| Sell* | 2 | 189.95p | Ordinary |
08:49:07 - 02-Mar-26 |
| Sell* | 92 | 186.50p | SI Trade |
08:45:12 - 02-Mar-26 |
| Buy* | 3,258 | 191.70p | Ordinary |
08:37:47 - 02-Mar-26 |
| Buy* | 3 | 191.50p | SI Trade |
08:04:42 - 02-Mar-26 |
| Buy* | 1 | 191.50p | SI Trade |
08:04:42 - 02-Mar-26 |
| Unknown* | 0 | 191.50p | SI Trade |
08:04:42 - 02-Mar-26 |
| Buy* | 21 | 191.50p | SI Trade |
08:04:42 - 02-Mar-26 |
| Buy* | 1 | 191.50p | SI Trade |
08:04:42 - 02-Mar-26 |
| Unknown* | 0 | 191.50p | SI Trade |
08:04:42 - 02-Mar-26 |
| Sell* | 2 | 186.00p | SI Trade |
08:04:42 - 02-Mar-26 |
| Buy* | 1 | 191.50p | SI Trade |
08:04:42 - 02-Mar-26 |
| Buy* | 103 | 190.50p | Automatic Execution |
16:36:31 - 27-Feb-26 |
| Buy* | 349 | 190.50p | Automatic Execution |
16:36:31 - 27-Feb-26 |
| Buy* | 25,109 | 190.50p | Suspected BUY Trade |
16:35:23 - 27-Feb-26 |
| Buy* | 105 | 196.00p | SI Trade |
16:29:30 - 27-Feb-26 |
| Sell* | 105 | 195.50p | SI Trade |
16:29:30 - 27-Feb-26 |
| Buy* | 37 | 196.50p | SI Trade |
16:28:50 - 27-Feb-26 |
| Buy* | 178 | 196.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Sell* | 177 | 195.50p | SI Trade |
16:23:00 - 27-Feb-26 |
| Buy* | 11 | 196.50p | Automatic Execution |
16:21:57 - 27-Feb-26 |
| Buy* | 4 | 196.50p | SI Trade |
16:21:56 - 27-Feb-26 |
| Buy* | 22 | 196.50p | Automatic Execution |
16:21:56 - 27-Feb-26 |
| Buy* | 1 | 195.975p | Ordinary |
16:08:49 - 27-Feb-26 |
| Buy* | 186 | 196.00p | SI Trade |
16:04:00 - 27-Feb-26 |
| Sell* | 185 | 195.50p | SI Trade |
16:04:00 - 27-Feb-26 |
| Sell* | 230 | 195.50p | Automatic Execution |
15:52:52 - 27-Feb-26 |
| Sell* | 58 | 196.00p | Automatic Execution |
15:52:52 - 27-Feb-26 |
| Unknown* | 525,000 | 195.15p | Negotiated Trade |
15:33:34 - 27-Feb-26 |
| Unknown* | 522,312 | 195.50p | Negotiated Trade |
15:32:46 - 27-Feb-26 |
| Sell* | 2 | 196.00p | Automatic Execution |
15:28:40 - 27-Feb-26 |
| Buy* | 70 | 196.50p | SI Trade |
15:25:00 - 27-Feb-26 |
| Sell* | 2 | 195.00p | SI Trade |
15:25:00 - 27-Feb-26 |
| Unknown* | 85,000 | 195.00p | Negotiated Trade |
15:15:55 - 27-Feb-26 |
| Unknown* | 85,000 | 195.50p | Negotiated Trade |
15:15:20 - 27-Feb-26 |
| Sell* | 69 | 195.00p | Automatic Execution |
14:47:03 - 27-Feb-26 |
| Sell* | 192 | 195.00p | Automatic Execution |
14:47:03 - 27-Feb-26 |
| Buy* | 165 | 195.50p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Sell* | 34 | 195.50p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Sell* | 360 | 195.50p | Automatic Execution |
14:43:00 - 27-Feb-26 |
| Sell* | 92 | 195.00p | Automatic Execution |
14:19:51 - 27-Feb-26 |