| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,619 | 129.00p | Suspected BUY Trade |
16:35:21 - 03-Mar-26 |
| Sell* | 2,800 | 127.4625p | Ordinary |
16:25:34 - 03-Mar-26 |
| Sell* | 13,148 | 127.00p | Automatic Execution |
16:20:24 - 03-Mar-26 |
| Sell* | 18,500 | 127.375p | Ordinary |
16:08:38 - 03-Mar-26 |
| Sell* | 2,590 | 127.40p | Ordinary |
16:08:29 - 03-Mar-26 |
| Buy* | 960 | 128.85p | Ordinary |
15:33:58 - 03-Mar-26 |
| Sell* | 5,012 | 127.451p | Ordinary |
14:32:37 - 03-Mar-26 |
| Buy* | 1,189 | 128.625p | Ordinary |
14:25:20 - 03-Mar-26 |
| Sell* | 6,603 | 127.40p | Ordinary |
13:54:41 - 03-Mar-26 |
| Unknown* | -2,590 | 127.40p | Ordinary Correction |
13:42:25 - 03-Mar-26 |
| Sell* | 2,590 | 127.40p | Ordinary |
13:42:25 - 03-Mar-26 |
| Sell* | 8,596 | 127.38p | Ordinary |
13:19:34 - 03-Mar-26 |
| Sell* | 502 | 127.00p | Automatic Execution |
13:18:37 - 03-Mar-26 |
| Sell* | 10,500 | 127.00p | Automatic Execution |
13:09:41 - 03-Mar-26 |
| Sell* | 101 | 127.375p | Ordinary |
11:48:08 - 03-Mar-26 |
| Sell* | 11,080 | 127.375p | Ordinary |
11:22:39 - 03-Mar-26 |
| Sell* | 18,500 | 127.375p | Ordinary |
11:22:36 - 03-Mar-26 |
| Unknown* | -18,500 | 127.375p | Ordinary Correction |
11:22:36 - 03-Mar-26 |
| Buy* | 1 | 129.50p | Ordinary |
10:55:06 - 03-Mar-26 |
| Sell* | 5,360 | 127.4212p | Ordinary |
09:19:04 - 03-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:14:46 - 03-Mar-26 |
| Sell* | 6,000 | 127.50p | Automatic Execution |
09:14:46 - 03-Mar-26 |
| Buy* | 1 | 129.50p | SI Trade |
16:29:57 - 02-Mar-26 |
| Unknown* | 75,000 | 128.00p | Negotiated Trade |
16:20:30 - 02-Mar-26 |
| Unknown* | 0 | 127.50p | SI Trade |
16:17:40 - 02-Mar-26 |
| Sell* | 10 | 127.50p | Automatic Execution |
16:17:40 - 02-Mar-26 |
| Sell* | 1,400 | 127.50p | Automatic Execution |
16:17:40 - 02-Mar-26 |
| Sell* | 1,410 | 127.50p | Ordinary |
16:17:30 - 02-Mar-26 |
| Sell* | 10,200 | 128.6125p | Ordinary |
16:08:28 - 02-Mar-26 |
| Sell* | 10,200 | 128.6125p | Ordinary |
16:08:26 - 02-Mar-26 |
| Sell* | 9,940 | 127.725p | Ordinary |
15:26:20 - 02-Mar-26 |
| Sell* | 4,990 | 127.725p | Ordinary |
15:25:54 - 02-Mar-26 |
| Sell* | 12,320 | 127.62p | Ordinary |
15:25:48 - 02-Mar-26 |
| Unknown* | -12,320 | 127.62p | Ordinary Correction |
15:12:51 - 02-Mar-26 |
| Sell* | 12,320 | 127.62p | Ordinary |
15:12:51 - 02-Mar-26 |
| Sell* | 15 | 128.39p | Ordinary |
15:03:03 - 02-Mar-26 |
| Sell* | 77 | 128.39p | Ordinary |
14:58:01 - 02-Mar-26 |
| Sell* | 7,168 | 127.625p | Ordinary |
14:03:48 - 02-Mar-26 |
| Sell* | 3,787 | 127.625p | Ordinary |
14:02:00 - 02-Mar-26 |
| Unknown* | -4,990 | 127.725p | Ordinary Correction |
13:32:08 - 02-Mar-26 |
| Sell* | 4,990 | 127.725p | Ordinary |
13:32:08 - 02-Mar-26 |
| Unknown* | -9,940 | 127.725p | Ordinary Correction |
13:09:44 - 02-Mar-26 |
| Sell* | 9,940 | 127.725p | Ordinary |
13:09:44 - 02-Mar-26 |
| Sell* | 25,000 | 127.50p | Automatic Execution |
12:28:23 - 02-Mar-26 |
| Sell* | 2,640 | 128.00p | Automatic Execution |
12:28:23 - 02-Mar-26 |
| Sell* | 701 | 128.30p | Ordinary |
12:11:38 - 02-Mar-26 |
| Sell* | 17,340 | 128.00p | Ordinary |
11:41:35 - 02-Mar-26 |
| Sell* | 2,715 | 128.0862p | Ordinary |
11:14:33 - 02-Mar-26 |
| Buy* | 1,631 | 129.10p | Ordinary |
10:43:32 - 02-Mar-26 |
| Buy* | 7,700 | 128.65p | Ordinary |
10:37:09 - 02-Mar-26 |
| Unknown* | 24,500 | 127.25p | Ordinary |
09:09:27 - 02-Mar-26 |
| Sell* | 2,157 | 127.60p | Ordinary |
08:41:31 - 02-Mar-26 |
| Buy* | 920 | 130.00p | Automatic Execution |
08:41:24 - 02-Mar-26 |
| Buy* | 81 | 130.00p | SI Trade |
08:41:09 - 02-Mar-26 |
| Buy* | 8,830 | 127.50p | Automatic Execution |
08:41:09 - 02-Mar-26 |
| Sell* | 1,670 | 127.50p | Automatic Execution |
08:19:00 - 02-Mar-26 |
| Sell* | 2,000 | 127.50p | Automatic Execution |
08:19:00 - 02-Mar-26 |
| Sell* | 2,603 | 128.00p | Ordinary |
08:18:54 - 02-Mar-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:00:24 - 02-Mar-26 |
| Sell* | 39,671 | 128.00p | Negotiated Trade |
16:37:16 - 27-Feb-26 |
| Sell* | 243 | 128.00p | Automatic Execution |
16:24:55 - 27-Feb-26 |
| Sell* | 700 | 128.00p | Automatic Execution |
16:24:55 - 27-Feb-26 |
| Sell* | 11,110 | 128.00p | Automatic Execution |
16:17:40 - 27-Feb-26 |
| Sell* | 1,839 | 128.075p | Ordinary |
16:17:36 - 27-Feb-26 |
| Sell* | 9,858 | 128.00p | Automatic Execution |
15:38:21 - 27-Feb-26 |
| Sell* | 1,258 | 128.00p | Automatic Execution |
15:38:21 - 27-Feb-26 |
| Sell* | 3,700 | 128.075p | Ordinary |
15:38:15 - 27-Feb-26 |
| Sell* | 1,085 | 128.075p | Ordinary |
15:19:33 - 27-Feb-26 |
| Sell* | 400 | 128.225p | Ordinary |
15:18:15 - 27-Feb-26 |
| Sell* | 4 | 128.00p | SI Trade |
15:14:12 - 27-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:14:12 - 27-Feb-26 |
| Buy* | 1 | 129.50p | SI Trade |
15:14:12 - 27-Feb-26 |
| Sell* | 142 | 128.00p | Automatic Execution |
15:14:12 - 27-Feb-26 |
| Sell* | 1,872 | 128.00p | Automatic Execution |
15:14:12 - 27-Feb-26 |
| Sell* | 2,014 | 128.00p | Ordinary |
15:07:06 - 27-Feb-26 |
| Sell* | 31,090 | 128.00p | Ordinary |
14:23:17 - 27-Feb-26 |
| Sell* | 12 | 128.225p | Ordinary |
14:15:15 - 27-Feb-26 |
| Sell* | 2,344 | 128.075p | Ordinary |
14:14:37 - 27-Feb-26 |
| Sell* | 3,274 | 128.00p | Automatic Execution |
14:14:26 - 27-Feb-26 |
| Sell* | 3,737 | 128.075p | Ordinary |
14:14:15 - 27-Feb-26 |
| Sell* | 472 | 128.225p | Ordinary |
14:12:41 - 27-Feb-26 |
| Sell* | 484 | 128.225p | Ordinary |
14:06:31 - 27-Feb-26 |
| Buy* | 501 | 128.975p | Ordinary |
14:04:03 - 27-Feb-26 |
| Sell* | 1,194 | 128.00p | Automatic Execution |
11:40:44 - 27-Feb-26 |
| Sell* | 920 | 128.00p | Automatic Execution |
11:40:44 - 27-Feb-26 |
| Sell* | 24,080 | 128.00p | Automatic Execution |
11:40:42 - 27-Feb-26 |
| Sell* | 2,589 | 128.20p | Ordinary |
11:38:36 - 27-Feb-26 |
| Sell* | 842 | 128.60p | Ordinary |
11:34:03 - 27-Feb-26 |
| Sell* | 1,682 | 128.20p | Ordinary |
11:33:02 - 27-Feb-26 |
| Unknown* | 1,565 | 130.00p | Negotiated Trade |
11:27:50 - 27-Feb-26 |
| Unknown* | 1,565 | 130.00p | Negotiated Trade |
11:27:29 - 27-Feb-26 |
| Sell* | 1,040 | 128.20p | Ordinary |
11:14:37 - 27-Feb-26 |
| Sell* | 8,273 | 128.70p | Ordinary |
11:06:29 - 27-Feb-26 |
| Sell* | 7 | 129.50p | Ordinary |
10:25:04 - 27-Feb-26 |
| Sell* | 4,132 | 128.70p | Ordinary |
09:53:45 - 27-Feb-26 |
| Sell* | 213 | 129.10p | Ordinary |
09:52:46 - 27-Feb-26 |
| Buy* | 43 | 132.50p | SI Trade |
09:38:28 - 27-Feb-26 |
| Unknown* | 0 | 132.50p | SI Trade |
09:38:28 - 27-Feb-26 |
| Buy* | 38 | 130.925p | Ordinary |
09:33:03 - 27-Feb-26 |
| Buy* | 137 | 132.50p | Ordinary |
09:32:30 - 27-Feb-26 |
| Sell* | 5,785 | 128.00p | Automatic Execution |
09:32:29 - 27-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:19:24 - 27-Feb-26 |
| Sell* | 25,000 | 128.00p | Automatic Execution |
16:02:35 - 26-Feb-26 |
| Unknown* | 20,000 | 128.10p | Ordinary |
16:02:23 - 26-Feb-26 |
| Buy* | 16 | 129.289p | Ordinary |
15:45:10 - 26-Feb-26 |
| Sell* | 1,874 | 128.10p | Ordinary |
15:23:02 - 26-Feb-26 |
| Sell* | 900 | 128.00p | Ordinary |
14:53:43 - 26-Feb-26 |
| Sell* | 6,990 | 128.50p | Ordinary |
14:28:48 - 26-Feb-26 |
| Buy* | 1,466 | 129.30p | Ordinary |
14:11:49 - 26-Feb-26 |
| Sell* | 2,968 | 128.80p | Ordinary |
14:07:39 - 26-Feb-26 |
| Sell* | 383 | 129.50p | Ordinary |
14:01:21 - 26-Feb-26 |
| Sell* | 3,930 | 128.9342p | Ordinary |
13:58:44 - 26-Feb-26 |
| Sell* | 16,345 | 129.051p | Ordinary |
13:37:25 - 26-Feb-26 |
| Sell* | 1,500 | 129.051p | Ordinary |
13:16:30 - 26-Feb-26 |
| Buy* | 100 | 132.50p | SI Trade |
12:02:41 - 26-Feb-26 |
| Buy* | 3 | 131.353p | Suspected BUY Trade |
11:15:28 - 26-Feb-26 |
| Sell* | 15,000 | 129.00p | Ordinary |
10:37:28 - 26-Feb-26 |
| Sell* | 3,879 | 128.90p | Ordinary |
10:22:12 - 26-Feb-26 |
| Sell* | 1,000 | 128.90p | Ordinary |
10:11:25 - 26-Feb-26 |
| Buy* | 1 | 130.70p | Ordinary |
09:04:38 - 26-Feb-26 |
| Sell* | 3,750 | 128.90p | Ordinary |
08:32:37 - 26-Feb-26 |
| Buy* | 1,273 | 129.50p | Ordinary |
16:03:31 - 25-Feb-26 |
| Sell* | 49 | 128.00p | Automatic Execution |
15:43:23 - 25-Feb-26 |
| Sell* | 2,000 | 128.00p | Automatic Execution |
15:43:23 - 25-Feb-26 |
| Buy* | 27 | 132.00p | SI Trade |
14:48:23 - 25-Feb-26 |
| Sell* | 800 | 128.00p | Ordinary |
14:33:07 - 25-Feb-26 |
| Buy* | 1,004 | 130.50p | Ordinary |
14:13:32 - 25-Feb-26 |
| Sell* | 12 | 128.91p | Ordinary |
14:13:29 - 25-Feb-26 |
| Unknown* | 49,995 | 130.4889p | Negotiated Trade |
14:11:24 - 25-Feb-26 |
| Buy* | 3,824 | 130.4889p | Ordinary |
14:08:16 - 25-Feb-26 |
| Sell* | 566 | 128.80p | Ordinary |
14:04:35 - 25-Feb-26 |
| Buy* | 15 | 132.00p | SI Trade |
13:50:11 - 25-Feb-26 |
| Sell* | 1,802 | 128.50p | Ordinary |
12:42:55 - 25-Feb-26 |
| Sell* | 15,385 | 129.25p | Ordinary |
12:11:42 - 25-Feb-26 |
| Sell* | 2,500 | 128.40p | Ordinary |
11:55:36 - 25-Feb-26 |
| Sell* | 5,720 | 128.5827p | Ordinary |
11:28:42 - 25-Feb-26 |
| Sell* | 6,500 | 128.50p | Ordinary |
11:17:45 - 25-Feb-26 |
| Buy* | 358 | 130.40p | Ordinary |
10:43:34 - 25-Feb-26 |
| Sell* | 119 | 128.90p | Ordinary |
10:43:34 - 25-Feb-26 |
| Buy* | 2,907 | 130.50p | Ordinary |
10:30:28 - 25-Feb-26 |
| Sell* | 1,764 | 128.90p | Ordinary |
10:20:18 - 25-Feb-26 |
| Unknown* | 20,000 | 129.00p | Ordinary |
09:47:55 - 25-Feb-26 |
| Buy* | 350 | 132.50p | Ordinary |
09:45:57 - 25-Feb-26 |
| Unknown* | 50,000 | 130.8501p | Negotiated Trade |
09:36:11 - 25-Feb-26 |
| Sell* | 27 | 128.90p | Ordinary |
09:25:14 - 25-Feb-26 |
| Unknown* | 45,729 | 130.8501p | Negotiated Trade |
09:02:07 - 25-Feb-26 |
| Unknown* | 200,000 | 130.00p | Negotiated Trade |
16:45:23 - 24-Feb-26 |
| Unknown* | 198,775 | 130.00p | Negotiated Trade |
16:45:14 - 24-Feb-26 |
| Unknown* | 15,380 | 130.50p | SI Trade |
16:10:08 - 24-Feb-26 |
| Buy* | 10,000 | 130.00p | Automatic Execution |
16:09:22 - 24-Feb-26 |
| Unknown* | 75,000 | 130.00p | Negotiated Trade |
15:42:11 - 24-Feb-26 |
| Buy* | 6,339 | 129.48p | Ordinary |
15:30:51 - 24-Feb-26 |
| Sell* | 800 | 128.00p | Ordinary |
15:17:41 - 24-Feb-26 |
| Sell* | 2,663 | 128.00p | Automatic Execution |
14:55:47 - 24-Feb-26 |
| Sell* | 2,000 | 128.00p | Automatic Execution |
14:55:47 - 24-Feb-26 |
| Sell* | 2,113 | 128.00p | Automatic Execution |
14:55:47 - 24-Feb-26 |
| Unknown* | 75,000 | 130.00p | Negotiated Trade |
14:24:21 - 24-Feb-26 |
| Unknown* | 134,823 | 130.00p | Negotiated Trade |
14:22:29 - 24-Feb-26 |
| Buy* | 18,910 | 128.44421p | Suspected BUY Trade |
14:18:28 - 24-Feb-26 |
| Buy* | 5,000 | 128.00p | Automatic Execution |
14:18:10 - 24-Feb-26 |
| Sell* | 706 | 127.3511p | Ordinary |
14:14:03 - 24-Feb-26 |
| Buy* | 5,000 | 128.00p | Automatic Execution |
14:12:18 - 24-Feb-26 |
| Buy* | 7,500 | 128.00p | Automatic Execution |
14:12:04 - 24-Feb-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
14:11:34 - 24-Feb-26 |
| Sell* | 593 | 128.00p | Ordinary |
14:04:39 - 24-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
13:41:58 - 24-Feb-26 |
| Sell* | 632 | 128.00p | Ordinary |
13:18:57 - 24-Feb-26 |
| Sell* | 174 | 127.60p | Ordinary |
12:31:50 - 24-Feb-26 |
| Sell* | 13,440 | 128.11p | Ordinary |
12:24:56 - 24-Feb-26 |
| Sell* | 1,007 | 128.40p | Ordinary |
12:22:18 - 24-Feb-26 |
| Sell* | 34 | 128.40p | Ordinary |
12:21:50 - 24-Feb-26 |
| Sell* | 333 | 128.11p | Ordinary |
11:27:56 - 24-Feb-26 |
| Unknown* | 663,421 | 128.00p | Negotiated Trade |
11:24:34 - 24-Feb-26 |
| Unknown* | 350,000 | 128.25p | Negotiated Trade |
11:23:43 - 24-Feb-26 |
| Buy* | 5 | 129.30p | Ordinary |
10:42:54 - 24-Feb-26 |
| Unknown* | 286,027 | 128.25p | Negotiated Trade |
10:41:09 - 24-Feb-26 |
| Sell* | 2,220 | 128.40p | Ordinary |
08:57:23 - 24-Feb-26 |
| Buy* | 12,774 | 129.44p | Ordinary |
08:12:57 - 24-Feb-26 |
| Sell* | 69 | 128.97p | Ordinary |
08:10:18 - 24-Feb-26 |
| Unknown* | 9,126 | 129.00p | Ordinary |
08:03:33 - 24-Feb-26 |
| Sell* | 12,600 | 129.48p | Ordinary |
16:05:52 - 23-Feb-26 |
| Sell* | 8,740 | 128.6581p | Ordinary |
16:05:40 - 23-Feb-26 |
| Sell* | 77 | 129.48p | Ordinary |
15:57:04 - 23-Feb-26 |
| Sell* | 419 | 128.80p | Ordinary |
15:27:49 - 23-Feb-26 |
| Sell* | 5,773 | 128.80p | Ordinary |
15:27:34 - 23-Feb-26 |
| Sell* | 1,600 | 128.00p | Ordinary |
14:42:11 - 23-Feb-26 |
| Sell* | 359 | 128.80p | Ordinary |
14:16:52 - 23-Feb-26 |
| Sell* | 12 | 129.80p | Ordinary |
14:10:32 - 23-Feb-26 |
| Sell* | 234 | 129.80p | Ordinary |
14:10:31 - 23-Feb-26 |
| Sell* | 13 | 128.80p | Ordinary |
14:09:42 - 23-Feb-26 |
| Sell* | 713 | 128.80p | Ordinary |
13:56:56 - 23-Feb-26 |
| Buy* | 1 | 131.50p | SI Trade |
13:46:00 - 23-Feb-26 |
| Sell* | 13 | 128.00p | SI Trade |
13:40:00 - 23-Feb-26 |
| Sell* | 5,100 | 128.80p | Ordinary |
13:23:01 - 23-Feb-26 |
| Sell* | 416 | 128.20p | Ordinary |
12:56:35 - 23-Feb-26 |
| Unknown* | 20,000 | 129.88p | Ordinary |
11:09:37 - 23-Feb-26 |
| Sell* | 3,143 | 128.00p | Ordinary |
09:24:41 - 23-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:50:00 - 23-Feb-26 |
| Unknown* | 125,449 | 128.00p | Negotiated Trade |
16:11:32 - 20-Feb-26 |
| Unknown* | 89,427 | 128.00p | Negotiated Trade |
16:11:09 - 20-Feb-26 |