| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63,592 | 187.40p | Suspected BUY Trade |
16:35:29 - 04-Mar-26 |
| Sell* | 1,303 | 187.60p | Automatic Execution |
16:25:08 - 04-Mar-26 |
| Buy* | 13 | 188.00p | Ordinary |
16:24:03 - 04-Mar-26 |
| Sell* | 5 | 186.20p | SI Trade |
16:14:52 - 04-Mar-26 |
| Unknown* | 200,000 | 187.00p | Negotiated Trade |
16:13:12 - 04-Mar-26 |
| Sell* | 80,634 | 187.00p | Ordinary |
16:13:03 - 04-Mar-26 |
| Sell* | 100,000 | 187.00p | Negotiated Trade |
16:12:59 - 04-Mar-26 |
| Sell* | 7,952 | 186.6001p | Ordinary |
16:10:23 - 04-Mar-26 |
| Buy* | 1 | 188.20p | SI Trade |
16:09:59 - 04-Mar-26 |
| Unknown* | 363 | 187.20p | SI Trade |
15:56:53 - 04-Mar-26 |
| Sell* | 11,880 | 186.7561p | Ordinary |
15:55:38 - 04-Mar-26 |
| Buy* | 12 | 188.20p | SI Trade |
15:41:19 - 04-Mar-26 |
| Buy* | 2,000 | 187.3067p | Ordinary |
15:31:27 - 04-Mar-26 |
| Buy* | 250 | 187.3067p | Ordinary |
15:26:33 - 04-Mar-26 |
| Buy* | 281 | 188.20p | SI Trade |
15:25:27 - 04-Mar-26 |
| Unknown* | 5,000 | 187.20p | Ordinary |
15:24:42 - 04-Mar-26 |
| Buy* | 148 | 188.20p | SI Trade |
15:21:15 - 04-Mar-26 |
| Buy* | 158 | 188.20p | SI Trade |
15:21:15 - 04-Mar-26 |
| Buy* | 1 | 188.20p | SI Trade |
15:21:15 - 04-Mar-26 |
| Buy* | 72 | 188.20p | SI Trade |
15:13:28 - 04-Mar-26 |
| Sell* | 1 | 186.9132p | Ordinary |
15:12:21 - 04-Mar-26 |
| Sell* | 10,911 | 186.836p | Ordinary |
15:10:59 - 04-Mar-26 |
| Buy* | 1,151 | 187.2163p | Ordinary |
15:10:26 - 04-Mar-26 |
| Sell* | 857 | 186.836p | Ordinary |
15:01:05 - 04-Mar-26 |
| Buy* | 10,627 | 187.24p | Ordinary |
15:00:58 - 04-Mar-26 |
| Buy* | 1 | 188.40p | SI Trade |
14:58:30 - 04-Mar-26 |
| Buy* | 3 | 188.40p | SI Trade |
14:58:30 - 04-Mar-26 |
| Buy* | 7 | 188.40p | SI Trade |
14:58:30 - 04-Mar-26 |
| Sell* | 10,000 | 186.8371p | Ordinary |
14:55:52 - 04-Mar-26 |
| Buy* | 100 | 187.246p | Ordinary |
14:40:45 - 04-Mar-26 |
| Buy* | 188 | 187.70p | SI Trade |
14:40:45 - 04-Mar-26 |
| Sell* | 2,362 | 187.00p | Automatic Execution |
14:40:45 - 04-Mar-26 |
| Sell* | 203 | 187.20p | Automatic Execution |
14:40:45 - 04-Mar-26 |
| Buy* | 1,116 | 188.0795p | Ordinary |
14:25:13 - 04-Mar-26 |
| Sell* | 2,892 | 187.40p | Automatic Execution |
14:15:46 - 04-Mar-26 |
| Sell* | 7,700 | 187.40p | Automatic Execution |
14:12:00 - 04-Mar-26 |
| Sell* | 3,033 | 187.40p | Automatic Execution |
14:12:00 - 04-Mar-26 |
| Sell* | 202 | 187.40p | Automatic Execution |
14:12:00 - 04-Mar-26 |
| Sell* | 1,091 | 187.7048p | Ordinary |
14:09:27 - 04-Mar-26 |
| Sell* | 704 | 187.60p | Automatic Execution |
13:46:11 - 04-Mar-26 |
| Sell* | 2,595 | 187.60p | Automatic Execution |
13:46:11 - 04-Mar-26 |
| Buy* | 1,859 | 188.0408p | Ordinary |
13:36:05 - 04-Mar-26 |
| Sell* | 2,393 | 187.9945p | Ordinary |
13:32:49 - 04-Mar-26 |
| Sell* | 2,393 | 187.9941p | Ordinary |
13:29:49 - 04-Mar-26 |
| Buy* | 331 | 188.40p | Automatic Execution |
13:19:45 - 04-Mar-26 |
| Buy* | 981 | 188.00p | Automatic Execution |
13:19:45 - 04-Mar-26 |
| Buy* | 20 | 187.80p | Automatic Execution |
13:19:45 - 04-Mar-26 |
| Sell* | 1,056 | 187.6937p | Ordinary |
13:04:26 - 04-Mar-26 |
| Sell* | 3,855 | 187.58p | Ordinary |
13:01:57 - 04-Mar-26 |
| Sell* | 7,750 | 187.50p | Ordinary |
12:42:54 - 04-Mar-26 |
| Buy* | 10 | 187.92p | Ordinary |
12:34:31 - 04-Mar-26 |
| Buy* | 659 | 187.6408p | Ordinary |
12:34:29 - 04-Mar-26 |
| Sell* | 4 | 187.217p | Negotiated Trade |
12:28:56 - 04-Mar-26 |
| Sell* | 634 | 187.3297p | Ordinary |
12:27:55 - 04-Mar-26 |
| Buy* | 261 | 187.6416p | Ordinary |
12:25:21 - 04-Mar-26 |
| Buy* | 14 | 188.00p | SI Trade |
12:12:52 - 04-Mar-26 |
| Sell* | 7,150 | 187.50p | Ordinary |
11:53:50 - 04-Mar-26 |
| Sell* | 89,667 | 187.438p | Negotiated Trade |
11:34:24 - 04-Mar-26 |
| Unknown* | 11,351 | 187.70p | Ordinary |
11:34:22 - 04-Mar-26 |
| Sell* | 78,764 | 187.40p | Ordinary |
11:24:17 - 04-Mar-26 |
| Buy* | 858 | 187.80p | Automatic Execution |
11:20:19 - 04-Mar-26 |
| Buy* | 6,495 | 187.80p | Automatic Execution |
11:20:19 - 04-Mar-26 |
| Buy* | 1,500 | 187.80p | Automatic Execution |
11:20:19 - 04-Mar-26 |
| Buy* | 2,355 | 187.80p | Automatic Execution |
11:20:19 - 04-Mar-26 |
| Buy* | 14,650 | 187.80p | Automatic Execution |
11:20:19 - 04-Mar-26 |
| Buy* | 1,400 | 187.60p | Automatic Execution |
11:20:19 - 04-Mar-26 |
| Sell* | 662 | 187.27p | Ordinary |
11:18:20 - 04-Mar-26 |
| Buy* | 152 | 187.60p | Automatic Execution |
11:02:02 - 04-Mar-26 |
| Buy* | 2,597 | 187.4081p | Ordinary |
11:01:35 - 04-Mar-26 |
| Buy* | 13 | 187.60p | SI Trade |
10:45:04 - 04-Mar-26 |
| Buy* | 52 | 187.534p | Ordinary |
10:43:58 - 04-Mar-26 |
| Buy* | 105 | 187.80p | SI Trade |
10:32:16 - 04-Mar-26 |
| Buy* | 61 | 187.5449p | Ordinary |
10:32:16 - 04-Mar-26 |
| Sell* | 50 | 187.00p | Automatic Execution |
10:16:32 - 04-Mar-26 |
| Sell* | 50 | 187.00p | Automatic Execution |
10:16:32 - 04-Mar-26 |
| Buy* | 617 | 187.20p | Automatic Execution |
10:16:32 - 04-Mar-26 |
| Buy* | 25,000 | 187.00p | Automatic Execution |
10:16:32 - 04-Mar-26 |
| Buy* | 5,000 | 187.00p | Automatic Execution |
10:16:32 - 04-Mar-26 |
| Buy* | 26 | 187.00p | SI Trade |
10:16:23 - 04-Mar-26 |
| Buy* | 2 | 187.00p | SI Trade |
10:09:14 - 04-Mar-26 |
| Buy* | 2 | 187.00p | SI Trade |
10:09:14 - 04-Mar-26 |
| Buy* | 3,861 | 186.382p | Ordinary |
10:08:09 - 04-Mar-26 |
| Buy* | 6,285 | 186.381p | Ordinary |
10:07:14 - 04-Mar-26 |
| Sell* | 2 | 185.8703p | Ordinary |
09:29:19 - 04-Mar-26 |
| Sell* | 149 | 185.8703p | Ordinary |
09:29:18 - 04-Mar-26 |
| Buy* | 15,982 | 186.761p | Suspected BUY Trade |
09:08:03 - 04-Mar-26 |
| Sell* | 10,861 | 185.8703p | Ordinary |
09:02:10 - 04-Mar-26 |
| Buy* | 452 | 186.383p | Suspected BUY Trade |
09:02:01 - 04-Mar-26 |
| Sell* | 40 | 185.6799p | Ordinary |
08:54:00 - 04-Mar-26 |
| Buy* | 10 | 186.80p | Ordinary |
08:51:19 - 04-Mar-26 |
| Sell* | 70 | 185.8713p | Ordinary |
08:34:50 - 04-Mar-26 |
| Buy* | 5 | 186.80p | Ordinary |
08:34:27 - 04-Mar-26 |
| Buy* | 3 | 187.00p | SI Trade |
08:25:04 - 04-Mar-26 |
| Buy* | 16,499 | 187.491p | Suspected BUY Trade |
08:05:53 - 04-Mar-26 |
| Sell* | 4,137 | 186.217p | Negotiated Trade |
08:04:44 - 04-Mar-26 |
| Buy* | 5 | 187.80p | SI Trade |
08:04:38 - 04-Mar-26 |
| Buy* | 1 | 187.80p | SI Trade |
08:04:38 - 04-Mar-26 |
| Sell* | 498 | 185.028p | Ordinary |
08:02:00 - 04-Mar-26 |
| Buy* | 25,000 | 186.20p | Automatic Execution |
16:37:59 - 03-Mar-26 |
| Sell* | 42,322 | 186.20p | Uncrossing Trade |
16:35:15 - 03-Mar-26 |
| Buy* | 848 | 186.20p | Automatic Execution |
16:13:23 - 03-Mar-26 |
| Buy* | 1,480 | 186.20p | Automatic Execution |
16:13:23 - 03-Mar-26 |
| Buy* | 1,940 | 186.20p | Automatic Execution |
16:13:23 - 03-Mar-26 |
| Buy* | 2,800 | 186.20p | Automatic Execution |
16:13:23 - 03-Mar-26 |
| Buy* | 2 | 186.20p | SI Trade |
16:13:00 - 03-Mar-26 |
| Sell* | 5,544 | 185.5688p | Ordinary |
15:56:25 - 03-Mar-26 |
| Sell* | 1 | 185.408p | Ordinary |
15:55:25 - 03-Mar-26 |
| Sell* | 1 | 185.745p | Negotiated Trade |
15:41:54 - 03-Mar-26 |
| Sell* | 304 | 185.723p | Negotiated Trade |
15:35:27 - 03-Mar-26 |
| Sell* | 267 | 185.568p | Ordinary |
15:28:56 - 03-Mar-26 |
| Sell* | 3 | 185.40p | SI Trade |
15:17:07 - 03-Mar-26 |
| Sell* | 515 | 185.40p | Automatic Execution |
15:17:07 - 03-Mar-26 |
| Buy* | 6 | 186.3178p | Ordinary |
15:13:27 - 03-Mar-26 |
| Buy* | 1,065 | 186.194p | Suspected BUY Trade |
15:12:03 - 03-Mar-26 |
| Sell* | 2,510 | 185.7121p | Ordinary |
14:59:02 - 03-Mar-26 |
| Sell* | 30 | 185.00p | Automatic Execution |
14:49:58 - 03-Mar-26 |
| Sell* | 12,185 | 185.4904p | Ordinary |
14:45:13 - 03-Mar-26 |
| Sell* | 216 | 186.40p | Automatic Execution |
14:44:17 - 03-Mar-26 |
| Sell* | 3,000 | 186.40p | Automatic Execution |
14:44:17 - 03-Mar-26 |
| Sell* | 39 | 186.60p | Automatic Execution |
14:44:17 - 03-Mar-26 |
| Sell* | 364 | 186.60p | Automatic Execution |
14:44:17 - 03-Mar-26 |
| Sell* | 437 | 186.60p | Automatic Execution |
14:44:17 - 03-Mar-26 |
| Unknown* | 9,031 | 187.20p | Ordinary |
14:39:55 - 03-Mar-26 |
| Sell* | 2,000 | 186.8675p | Ordinary |
14:36:53 - 03-Mar-26 |
| Unknown* | 357 | 187.20p | SI Trade |
14:33:00 - 03-Mar-26 |
| Buy* | 2 | 187.80p | SI Trade |
14:22:00 - 03-Mar-26 |
| Buy* | 9,412 | 187.2459p | Ordinary |
13:20:34 - 03-Mar-26 |
| Buy* | 557 | 187.4136p | Ordinary |
12:55:18 - 03-Mar-26 |
| Buy* | 2 | 187.80p | SI Trade |
12:53:00 - 03-Mar-26 |
| Buy* | 613 | 187.2465p | Ordinary |
12:26:17 - 03-Mar-26 |
| Buy* | 1,036 | 187.413p | Ordinary |
12:21:27 - 03-Mar-26 |
| Buy* | 1,000 | 187.231p | Suspected BUY Trade |
12:02:52 - 03-Mar-26 |
| Sell* | 5,000 | 186.852p | Ordinary |
11:57:42 - 03-Mar-26 |
| Sell* | 99,391 | 186.706p | Negotiated Trade |
11:53:55 - 03-Mar-26 |
| Unknown* | 17,748 | 187.20p | Ordinary |
11:53:53 - 03-Mar-26 |
| Sell* | 5,393 | 186.8409p | Ordinary |
11:36:18 - 03-Mar-26 |
| Buy* | 87 | 187.80p | SI Trade |
11:34:00 - 03-Mar-26 |
| Unknown* | 0 | 186.60p | SI Trade |
10:54:22 - 03-Mar-26 |
| Unknown* | 0 | 187.80p | SI Trade |
10:54:22 - 03-Mar-26 |
| Buy* | 20 | 187.80p | SI Trade |
10:38:57 - 03-Mar-26 |
| Sell* | 3,000 | 186.80p | SI Trade |
10:34:31 - 03-Mar-26 |
| Sell* | 8,186 | 186.9614p | Ordinary |
10:34:26 - 03-Mar-26 |
| Buy* | 417 | 187.20p | Automatic Execution |
10:26:06 - 03-Mar-26 |
| Buy* | 2,119 | 187.20p | Automatic Execution |
10:26:06 - 03-Mar-26 |
| Sell* | 3,000 | 187.20p | Automatic Execution |
10:25:51 - 03-Mar-26 |
| Sell* | 3,000 | 187.20p | Automatic Execution |
10:25:51 - 03-Mar-26 |
| Sell* | 6,202 | 187.4413p | Ordinary |
10:24:42 - 03-Mar-26 |
| Sell* | 10 | 187.80p | Automatic Execution |
10:18:23 - 03-Mar-26 |
| Sell* | 386 | 187.80p | Automatic Execution |
10:18:23 - 03-Mar-26 |
| Sell* | 9,742 | 187.831p | Negotiated Trade |
10:03:35 - 03-Mar-26 |
| Sell* | 3,000 | 187.60p | Automatic Execution |
10:00:23 - 03-Mar-26 |
| Sell* | 5,900 | 188.00p | Automatic Execution |
10:00:23 - 03-Mar-26 |
| Sell* | 39,211 | 188.0001p | Ordinary |
09:56:08 - 03-Mar-26 |
| Buy* | 158 | 188.70p | Ordinary |
09:48:38 - 03-Mar-26 |
| Sell* | 3,000 | 188.20p | Automatic Execution |
09:47:05 - 03-Mar-26 |
| Sell* | 25,000 | 188.60p | Automatic Execution |
09:46:46 - 03-Mar-26 |
| Buy* | 2,604 | 189.4142p | Ordinary |
09:15:53 - 03-Mar-26 |
| Sell* | 36 | 188.80p | SI Trade |
09:12:51 - 03-Mar-26 |
| Sell* | 309 | 189.00p | Automatic Execution |
08:59:52 - 03-Mar-26 |
| Sell* | 466 | 189.00p | Automatic Execution |
08:59:50 - 03-Mar-26 |
| Sell* | 528 | 189.20p | Automatic Execution |
08:59:50 - 03-Mar-26 |
| Buy* | 2,300 | 189.60p | Automatic Execution |
08:57:43 - 03-Mar-26 |
| Sell* | 280 | 189.00p | Automatic Execution |
08:56:43 - 03-Mar-26 |
| Sell* | 195 | 189.00p | Automatic Execution |
08:56:43 - 03-Mar-26 |
| Unknown* | 0 | 191.20p | SI Trade |
08:56:04 - 03-Mar-26 |
| Buy* | 853 | 189.80p | Automatic Execution |
08:56:04 - 03-Mar-26 |
| Unknown* | 0 | 191.20p | SI Trade |
08:56:04 - 03-Mar-26 |
| Sell* | 20 | 189.00p | SI Trade |
08:56:04 - 03-Mar-26 |
| Sell* | 67 | 189.126p | Negotiated Trade |
08:48:01 - 03-Mar-26 |
| Sell* | 3,155 | 189.3879p | Ordinary |
08:47:04 - 03-Mar-26 |
| Buy* | 32 | 190.939p | Suspected BUY Trade |
08:45:39 - 03-Mar-26 |
| Buy* | 8,143 | 191.0556p | Ordinary |
08:33:26 - 03-Mar-26 |
| Sell* | 34 | 189.221p | Negotiated Trade |
08:31:04 - 03-Mar-26 |
| Buy* | 51 | 191.588p | Suspected BUY Trade |
08:17:51 - 03-Mar-26 |
| Buy* | 1,500 | 190.374p | Suspected BUY Trade |
08:00:28 - 03-Mar-26 |
| Buy* | 125,000 | 191.80p | Suspected BUY Trade |
16:37:53 - 02-Mar-26 |
| Buy* | 19,690 | 191.80p | Suspected BUY Trade |
16:35:05 - 02-Mar-26 |
| Sell* | 3,662 | 191.3882p | Ordinary |
16:24:24 - 02-Mar-26 |
| Buy* | 5,183 | 191.9796p | Ordinary |
16:14:39 - 02-Mar-26 |
| Buy* | 7 | 192.20p | SI Trade |
15:58:25 - 02-Mar-26 |
| Sell* | 15,000 | 191.7444p | Ordinary |
15:48:32 - 02-Mar-26 |
| Buy* | 2,582 | 192.20p | Automatic Execution |
15:46:27 - 02-Mar-26 |
| Buy* | 1,011 | 192.20p | Automatic Execution |
15:46:27 - 02-Mar-26 |
| Buy* | 1,556 | 191.779p | Ordinary |
15:35:28 - 02-Mar-26 |
| Sell* | 195 | 192.20p | Automatic Execution |
15:32:33 - 02-Mar-26 |
| Sell* | 232 | 192.00p | Automatic Execution |
15:32:33 - 02-Mar-26 |
| Sell* | 2,372 | 192.00p | Automatic Execution |
15:32:33 - 02-Mar-26 |
| Sell* | 5,126 | 192.00p | Automatic Execution |
15:29:02 - 02-Mar-26 |
| Sell* | 818 | 192.20p | Ordinary |
15:28:43 - 02-Mar-26 |
| Sell* | 1,823 | 192.00p | Automatic Execution |
15:28:43 - 02-Mar-26 |
| Sell* | 1,000 | 192.00p | Automatic Execution |
15:28:43 - 02-Mar-26 |
| Sell* | 52 | 192.00p | Automatic Execution |
15:28:43 - 02-Mar-26 |
| Buy* | 186 | 192.00p | Automatic Execution |
15:28:43 - 02-Mar-26 |
| Buy* | 4,305 | 192.00p | Automatic Execution |
15:28:43 - 02-Mar-26 |
| Sell* | 8,412 | 191.407p | SI Trade |
15:25:16 - 02-Mar-26 |
| Buy* | 152 | 191.7602p | Ordinary |
15:15:16 - 02-Mar-26 |
| Buy* | 445 | 192.00p | Automatic Execution |
15:14:28 - 02-Mar-26 |
| Buy* | 109 | 191.608p | Ordinary |
15:13:18 - 02-Mar-26 |
| Buy* | 2 | 191.7247p | Ordinary |
15:12:35 - 02-Mar-26 |
| Buy* | 2,185 | 191.40p | Automatic Execution |
15:07:46 - 02-Mar-26 |