| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 118.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Sell* | 8 | 116.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Buy* | 80 | 118.00p | SI Trade |
09:02:21 - 04-Mar-26 |
| Sell* | 15,808 | 116.20p | Ordinary |
09:01:29 - 04-Mar-26 |
| Sell* | 860 | 116.609p | Negotiated Trade |
08:53:03 - 04-Mar-26 |
| Sell* | 4,246 | 116.969p | Ordinary |
08:50:12 - 04-Mar-26 |
| Sell* | 15 | 116.55p | Negotiated Trade |
08:17:17 - 04-Mar-26 |
| Sell* | 14,000 | 116.20p | Ordinary |
08:14:26 - 04-Mar-26 |
| Buy* | 30,135 | 117.00p | Suspected BUY Trade |
16:35:07 - 03-Mar-26 |
| Sell* | 7,484 | 116.0526p | Ordinary |
16:16:52 - 03-Mar-26 |
| Sell* | 2,564 | 116.2447p | Ordinary |
15:51:44 - 03-Mar-26 |
| Sell* | 32,000 | 116.0526p | Ordinary |
15:45:50 - 03-Mar-26 |
| Sell* | 1 | 116.0526p | Ordinary |
15:18:47 - 03-Mar-26 |
| Sell* | 10,000 | 116.10p | Ordinary |
15:12:00 - 03-Mar-26 |
| Sell* | 10,000 | 116.10p | Ordinary |
15:11:55 - 03-Mar-26 |
| Sell* | 20,000 | 116.05p | Ordinary |
15:11:46 - 03-Mar-26 |
| Sell* | 10,000 | 116.10p | Ordinary |
14:26:06 - 03-Mar-26 |
| Sell* | 10,000 | 116.10p | Ordinary |
14:25:57 - 03-Mar-26 |
| Sell* | 10,000 | 116.10p | Ordinary |
14:25:54 - 03-Mar-26 |
| Sell* | 40,000 | 116.05p | Ordinary |
14:25:39 - 03-Mar-26 |
| Sell* | 1,290 | 116.2445p | Ordinary |
13:46:28 - 03-Mar-26 |
| Buy* | 38 | 116.50p | SI Trade |
13:36:17 - 03-Mar-26 |
| Buy* | 151 | 116.50p | SI Trade |
13:36:11 - 03-Mar-26 |
| Buy* | 167 | 116.50p | Automatic Execution |
13:36:11 - 03-Mar-26 |
| Sell* | 200,000 | 116.00p | Negotiated Trade |
13:30:07 - 03-Mar-26 |
| Buy* | 1,707 | 116.50p | Automatic Execution |
13:27:53 - 03-Mar-26 |
| Sell* | 731 | 116.245p | Ordinary |
13:06:09 - 03-Mar-26 |
| Sell* | 12 | 116.00p | SI Trade |
12:50:46 - 03-Mar-26 |
| Unknown* | 89,935 | 116.25p | Negotiated Trade |
12:45:04 - 03-Mar-26 |
| Unknown* | 100,000 | 116.20p | Negotiated Trade |
12:44:54 - 03-Mar-26 |
| Unknown* | 100,000 | 116.25p | Negotiated Trade |
12:44:28 - 03-Mar-26 |
| Unknown* | 100,000 | 116.20p | Negotiated Trade |
12:44:20 - 03-Mar-26 |
| Buy* | 2 | 116.50p | SI Trade |
12:40:51 - 03-Mar-26 |
| Unknown* | 200,000 | 116.125p | Negotiated Trade |
12:38:34 - 03-Mar-26 |
| Sell* | 3,030 | 116.245p | Ordinary |
11:46:38 - 03-Mar-26 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
11:37:14 - 03-Mar-26 |
| Buy* | 13,954 | 116.00p | Automatic Execution |
11:37:02 - 03-Mar-26 |
| Sell* | 5,000 | 112.0695p | Ordinary |
11:36:53 - 03-Mar-26 |
| Sell* | 10,000 | 116.00p | Automatic Execution |
11:36:52 - 03-Mar-26 |
| Sell* | 8,018 | 116.00p | Ordinary |
11:36:17 - 03-Mar-26 |
| Sell* | 4,000 | 116.005p | Ordinary |
11:23:09 - 03-Mar-26 |
| Unknown* | 174,750 | 116.00p | Negotiated Trade |
10:57:12 - 03-Mar-26 |
| Sell* | 46,755 | 116.00p | Ordinary |
10:52:59 - 03-Mar-26 |
| Sell* | 5,000 | 116.005p | Ordinary |
10:52:17 - 03-Mar-26 |
| Sell* | 50,000 | 116.00p | Ordinary |
10:35:46 - 03-Mar-26 |
| Buy* | 38,217 | 116.25p | Ordinary |
10:27:24 - 03-Mar-26 |
| Sell* | 40,000 | 116.00p | Ordinary |
10:17:33 - 03-Mar-26 |
| Sell* | 2,137 | 116.00p | Automatic Execution |
10:17:21 - 03-Mar-26 |
| Sell* | 6,533 | 116.00p | Automatic Execution |
10:17:21 - 03-Mar-26 |
| Sell* | 11,265 | 116.00p | Ordinary |
10:13:15 - 03-Mar-26 |
| Sell* | 18,467 | 116.00p | Automatic Execution |
10:09:49 - 03-Mar-26 |
| Sell* | 1,533 | 116.00p | Automatic Execution |
10:09:49 - 03-Mar-26 |
| Sell* | 5,500 | 116.0001p | Ordinary |
10:09:22 - 03-Mar-26 |
| Sell* | 3,402 | 116.7485p | Ordinary |
10:07:58 - 03-Mar-26 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
09:37:55 - 03-Mar-26 |
| Sell* | 23 | 116.00p | Automatic Execution |
09:37:44 - 03-Mar-26 |
| Buy* | 23 | 117.50p | SI Trade |
09:37:41 - 03-Mar-26 |
| Sell* | 3,444 | 116.00p | Automatic Execution |
09:37:41 - 03-Mar-26 |
| Sell* | 818 | 116.015p | Ordinary |
09:25:51 - 03-Mar-26 |
| Sell* | 10,111 | 116.0075p | Ordinary |
09:17:02 - 03-Mar-26 |
| Sell* | 8,613 | 116.0075p | Ordinary |
09:16:31 - 03-Mar-26 |
| Buy* | 60 | 117.50p | SI Trade |
09:04:58 - 03-Mar-26 |
| Sell* | 10,000 | 116.50p | Automatic Execution |
09:02:44 - 03-Mar-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
09:02:25 - 03-Mar-26 |
| Sell* | 2,788 | 115.025p | Ordinary |
09:01:51 - 03-Mar-26 |
| Sell* | 14,877 | 115.0178p | Ordinary |
09:01:51 - 03-Mar-26 |
| Sell* | 8,733 | 115.0178p | Ordinary |
09:01:51 - 03-Mar-26 |
| Buy* | 98 | 117.50p | SI Trade |
09:01:51 - 03-Mar-26 |
| Sell* | 8 | 116.00p | Automatic Execution |
08:57:09 - 03-Mar-26 |
| Sell* | 10,000 | 117.50p | Automatic Execution |
08:56:44 - 03-Mar-26 |
| Sell* | 146 | 117.50p | Automatic Execution |
08:56:44 - 03-Mar-26 |
| Sell* | 5,000 | 117.50p | Automatic Execution |
08:56:44 - 03-Mar-26 |
| Sell* | 12,697 | 117.501p | Ordinary |
08:56:31 - 03-Mar-26 |
| Sell* | 1,541 | 117.505p | Ordinary |
08:56:25 - 03-Mar-26 |
| Buy* | 100 | 118.00p | Automatic Execution |
08:50:43 - 03-Mar-26 |
| Sell* | 37,700 | 117.50p | Ordinary |
08:48:05 - 03-Mar-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
08:45:48 - 03-Mar-26 |
| Sell* | 1,877 | 118.00p | Automatic Execution |
08:45:48 - 03-Mar-26 |
| Sell* | 13,000 | 118.00p | Ordinary |
08:45:37 - 03-Mar-26 |
| Buy* | 4 | 119.43p | Suspected BUY Trade |
08:44:45 - 03-Mar-26 |
| Buy* | 2 | 120.50p | SI Trade |
08:44:38 - 03-Mar-26 |
| Sell* | 5,144 | 118.00p | Ordinary |
08:34:43 - 03-Mar-26 |
| Sell* | 12,883 | 118.0255p | Ordinary |
08:21:20 - 03-Mar-26 |
| Sell* | 844 | 118.00p | Automatic Execution |
08:19:48 - 03-Mar-26 |
| Buy* | 19 | 121.00p | SI Trade |
08:12:13 - 03-Mar-26 |
| Sell* | 4,562 | 119.25p | Ordinary |
08:03:00 - 03-Mar-26 |
| Sell* | 1,785 | 119.00p | Uncrossing Trade |
16:35:17 - 02-Mar-26 |
| Sell* | 6,000 | 119.00p | Ordinary |
16:22:39 - 02-Mar-26 |
| Sell* | 1,657 | 119.3626p | Ordinary |
16:17:59 - 02-Mar-26 |
| Sell* | 5,000 | 118.6507p | Ordinary |
16:05:50 - 02-Mar-26 |
| Sell* | 780 | 119.0427p | Ordinary |
15:48:43 - 02-Mar-26 |
| Sell* | 620 | 119.50p | Automatic Execution |
15:39:54 - 02-Mar-26 |
| Sell* | 4,949 | 119.505p | Ordinary |
15:39:32 - 02-Mar-26 |
| Sell* | 50,000 | 119.25p | Ordinary |
15:30:53 - 02-Mar-26 |
| Buy* | 2,592 | 120.25p | SI Trade |
15:29:15 - 02-Mar-26 |
| Sell* | 1 | 119.50p | SI Trade |
15:29:05 - 02-Mar-26 |
| Buy* | 7,300 | 119.00p | Automatic Execution |
15:29:05 - 02-Mar-26 |
| Buy* | 3 | 119.50p | SI Trade |
15:28:16 - 02-Mar-26 |
| Buy* | 4 | 119.50p | SI Trade |
15:28:16 - 02-Mar-26 |
| Buy* | 8 | 119.50p | SI Trade |
15:28:16 - 02-Mar-26 |
| Sell* | 2,700 | 119.00p | Automatic Execution |
15:28:16 - 02-Mar-26 |
| Sell* | 120 | 119.1813p | Ordinary |
15:15:48 - 02-Mar-26 |
| Sell* | 10,000 | 119.00p | Ordinary |
15:11:28 - 02-Mar-26 |
| Sell* | 46,000 | 119.00p | Ordinary |
15:03:37 - 02-Mar-26 |
| Buy* | 17 | 119.50p | SI Trade |
14:51:20 - 02-Mar-26 |
| Buy* | 41 | 119.50p | SI Trade |
14:51:20 - 02-Mar-26 |
| Sell* | 2,700 | 119.00p | Automatic Execution |
14:51:20 - 02-Mar-26 |
| Sell* | 39,066 | 119.00p | Ordinary |
14:27:41 - 02-Mar-26 |
| Sell* | 3,588 | 119.00p | Automatic Execution |
14:17:25 - 02-Mar-26 |
| Sell* | 50,000 | 119.00p | Automatic Execution |
14:17:25 - 02-Mar-26 |
| Sell* | 43,690 | 119.00p | Ordinary |
14:14:57 - 02-Mar-26 |
| Sell* | 61 | 119.1813p | Ordinary |
13:42:55 - 02-Mar-26 |
| Sell* | 21 | 119.1813p | Ordinary |
13:42:55 - 02-Mar-26 |
| Sell* | 10,000 | 119.0502p | Ordinary |
13:40:20 - 02-Mar-26 |
| Sell* | 6,000 | 119.0505p | Ordinary |
13:35:55 - 02-Mar-26 |
| Sell* | 6,000 | 119.05p | Ordinary |
13:34:17 - 02-Mar-26 |
| Unknown* | 200,000 | 119.25p | Negotiated Trade |
13:14:22 - 02-Mar-26 |
| Sell* | 16,781 | 119.1807p | Ordinary |
12:52:37 - 02-Mar-26 |
| Sell* | 1,252 | 119.1813p | Ordinary |
12:34:03 - 02-Mar-26 |
| Buy* | 37 | 119.50p | SI Trade |
12:25:26 - 02-Mar-26 |
| Sell* | 8,912 | 119.00p | Automatic Execution |
12:25:26 - 02-Mar-26 |
| Buy* | 11 | 119.425p | Ordinary |
12:11:56 - 02-Mar-26 |
| Sell* | 5,102 | 118.8793p | Ordinary |
11:28:26 - 02-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
11:03:30 - 02-Mar-26 |
| Sell* | 844 | 118.5852p | Ordinary |
10:59:37 - 02-Mar-26 |
| Sell* | 13,058 | 118.66p | Ordinary |
10:43:15 - 02-Mar-26 |
| Buy* | 2,861 | 119.00p | Automatic Execution |
10:28:47 - 02-Mar-26 |
| Buy* | 5,725 | 119.00p | Automatic Execution |
10:28:43 - 02-Mar-26 |
| Buy* | 5,725 | 119.00p | Automatic Execution |
10:28:36 - 02-Mar-26 |
| Buy* | 3 | 119.00p | SI Trade |
10:28:34 - 02-Mar-26 |
| Buy* | 20 | 119.00p | Automatic Execution |
10:28:34 - 02-Mar-26 |
| Buy* | 5,725 | 119.00p | Automatic Execution |
10:28:34 - 02-Mar-26 |
| Sell* | 8,441 | 118.5353p | Ordinary |
10:14:07 - 02-Mar-26 |
| Sell* | 5,000 | 118.525p | Ordinary |
10:10:06 - 02-Mar-26 |
| Sell* | 26,748 | 118.525p | Ordinary |
10:07:15 - 02-Mar-26 |
| Sell* | 6,521 | 118.521p | Ordinary |
09:54:00 - 02-Mar-26 |
| Sell* | 12,277 | 118.522p | Ordinary |
09:41:45 - 02-Mar-26 |
| Sell* | 8,337 | 119.2575p | Ordinary |
09:36:51 - 02-Mar-26 |
| Sell* | 98 | 119.26p | Ordinary |
09:36:22 - 02-Mar-26 |
| Sell* | 241 | 119.26p | Ordinary |
09:34:24 - 02-Mar-26 |
| Sell* | 16 | 118.657p | Negotiated Trade |
09:31:52 - 02-Mar-26 |
| Sell* | 2,165 | 118.50p | Ordinary |
09:24:52 - 02-Mar-26 |
| Sell* | 8,338 | 119.2776p | Ordinary |
09:14:38 - 02-Mar-26 |
| Buy* | 75 | 120.50p | Automatic Execution |
09:14:30 - 02-Mar-26 |
| Sell* | 100 | 118.52p | Ordinary |
09:12:57 - 02-Mar-26 |
| Sell* | 413 | 119.28p | Ordinary |
09:11:02 - 02-Mar-26 |
| Sell* | 16,676 | 119.30p | Ordinary |
09:10:19 - 02-Mar-26 |
| Sell* | 16,620 | 119.2986p | Ordinary |
09:06:22 - 02-Mar-26 |
| Sell* | 2,000 | 118.52p | Ordinary |
09:03:30 - 02-Mar-26 |
| Sell* | 3,234 | 119.2976p | Ordinary |
09:02:16 - 02-Mar-26 |
| Sell* | 2,700 | 119.00p | Automatic Execution |
09:01:40 - 02-Mar-26 |
| Sell* | 50,000 | 119.00p | Automatic Execution |
09:01:40 - 02-Mar-26 |
| Buy* | 61 | 120.00p | Automatic Execution |
09:01:33 - 02-Mar-26 |
| Buy* | 144 | 120.00p | Automatic Execution |
09:01:33 - 02-Mar-26 |
| Sell* | 20,000 | 119.00p | Ordinary |
09:01:21 - 02-Mar-26 |
| Sell* | 25,000 | 118.7013p | Negotiated Trade |
09:00:10 - 02-Mar-26 |
| Sell* | 13,350 | 118.50p | Ordinary |
08:58:01 - 02-Mar-26 |
| Sell* | 15,000 | 119.00p | Ordinary |
08:54:58 - 02-Mar-26 |
| Sell* | 18,578 | 119.00p | Automatic Execution |
08:51:25 - 02-Mar-26 |
| Buy* | 8 | 119.425p | Ordinary |
08:51:07 - 02-Mar-26 |
| Buy* | 26 | 119.50p | Automatic Execution |
08:51:00 - 02-Mar-26 |
| Buy* | 87 | 119.50p | Automatic Execution |
08:51:00 - 02-Mar-26 |
| Buy* | 400 | 119.50p | Automatic Execution |
08:51:00 - 02-Mar-26 |
| Buy* | 13 | 120.50p | SI Trade |
08:36:10 - 02-Mar-26 |
| Sell* | 885 | 119.00p | Automatic Execution |
08:36:10 - 02-Mar-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:33:14 - 02-Mar-26 |
| Buy* | 16 | 120.50p | SI Trade |
08:33:14 - 02-Mar-26 |
| Buy* | 6 | 120.50p | SI Trade |
08:33:14 - 02-Mar-26 |
| Sell* | 2,700 | 119.00p | Automatic Execution |
08:33:14 - 02-Mar-26 |
| Sell* | 46,609 | 119.00p | Automatic Execution |
08:33:14 - 02-Mar-26 |
| Sell* | 3,646 | 119.00p | Ordinary |
08:21:06 - 02-Mar-26 |
| Unknown* | 3,646 | 119.00p | OTC Trade |
08:21:06 - 02-Mar-26 |
| Sell* | 14 | 119.00p | Automatic Execution |
08:20:15 - 02-Mar-26 |
| Sell* | 6 | 119.00p | Automatic Execution |
08:20:15 - 02-Mar-26 |
| Buy* | 3,371 | 119.00p | Automatic Execution |
08:20:15 - 02-Mar-26 |
| Sell* | 2,700 | 119.00p | Automatic Execution |
08:19:03 - 02-Mar-26 |
| Sell* | 93 | 119.00p | Automatic Execution |
08:19:03 - 02-Mar-26 |
| Sell* | 6,164 | 118.762p | Ordinary |
08:18:55 - 02-Mar-26 |
| Sell* | 528 | 119.60p | Ordinary |
08:18:51 - 02-Mar-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:15:09 - 02-Mar-26 |
| Sell* | 8,066 | 118.0001p | Ordinary |
08:14:57 - 02-Mar-26 |
| Sell* | 38 | 119.00p | SI Trade |
08:12:01 - 02-Mar-26 |
| Sell* | 4,907 | 119.00p | Automatic Execution |
08:12:01 - 02-Mar-26 |
| Buy* | 5 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Buy* | 30 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Buy* | 8 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Buy* | 2 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Buy* | 4 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Sell* | 4 | 119.00p | SI Trade |
08:12:01 - 02-Mar-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:12:01 - 02-Mar-26 |
| Sell* | 10,000 | 119.015p | Ordinary |
08:11:33 - 02-Mar-26 |
| Sell* | 17,500 | 119.2046p | Ordinary |
08:09:02 - 02-Mar-26 |