| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,881 | 197.00p | Automatic Execution |
13:47:55 - 04-Mar-26 |
| Buy* | 4,200 | 198.40p | SI Trade |
13:30:45 - 04-Mar-26 |
| Sell* | 7,156 | 195.82p | SI Trade |
13:06:44 - 04-Mar-26 |
| Buy* | 5,000 | 198.654p | SI Trade |
11:56:42 - 04-Mar-26 |
| Sell* | 335 | 196.00p | Automatic Execution |
11:54:48 - 04-Mar-26 |
| Buy* | 204 | 196.20p | Automatic Execution |
11:54:36 - 04-Mar-26 |
| Buy* | 208 | 196.20p | Automatic Execution |
11:54:36 - 04-Mar-26 |
| Sell* | 891 | 196.00p | Automatic Execution |
11:54:34 - 04-Mar-26 |
| Sell* | 1,009 | 196.20p | Automatic Execution |
11:54:30 - 04-Mar-26 |
| Sell* | 1,900 | 196.808p | Ordinary |
11:31:06 - 04-Mar-26 |
| Sell* | 10,000 | 198.00p | Ordinary |
11:26:26 - 04-Mar-26 |
| Sell* | 10,224 | 198.00p | Ordinary |
11:26:17 - 04-Mar-26 |
| Unknown* | 0 | 200.50p | SI Trade |
08:31:59 - 04-Mar-26 |
| Buy* | 1 | 200.50p | SI Trade |
08:26:54 - 04-Mar-26 |
| Buy* | 3 | 200.50p | SI Trade |
08:17:39 - 04-Mar-26 |
| Unknown* | 6,046 | 201.281p | SI Trade |
17:25:29 - 03-Mar-26 |
| Buy* | 13,962 | 198.60p | Suspected BUY Trade |
16:35:23 - 03-Mar-26 |
| Buy* | 160 | 200.00p | Automatic Execution |
16:27:25 - 03-Mar-26 |
| Sell* | 194 | 200.00p | Automatic Execution |
16:22:59 - 03-Mar-26 |
| Sell* | 365 | 200.00p | Automatic Execution |
16:10:37 - 03-Mar-26 |
| Buy* | 667 | 200.00p | Automatic Execution |
16:05:08 - 03-Mar-26 |
| Buy* | 770 | 199.80p | Automatic Execution |
16:05:08 - 03-Mar-26 |
| Buy* | 309 | 199.00p | Automatic Execution |
16:05:08 - 03-Mar-26 |
| Buy* | 1 | 199.00p | Automatic Execution |
16:05:08 - 03-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
15:27:52 - 03-Mar-26 |
| Buy* | 800 | 199.102p | SI Trade |
15:21:24 - 03-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
15:18:17 - 03-Mar-26 |
| Sell* | 673 | 198.00p | Automatic Execution |
15:13:52 - 03-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
15:09:55 - 03-Mar-26 |
| Sell* | 1 | 198.20p | SI Trade |
15:01:26 - 03-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
14:45:36 - 03-Mar-26 |
| Sell* | 83 | 198.60p | SI Trade |
14:33:42 - 03-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
14:29:41 - 03-Mar-26 |
| Sell* | 23,000 | 197.747p | Negotiated Trade |
14:25:55 - 03-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
14:13:13 - 03-Mar-26 |
| Sell* | 83 | 198.60p | SI Trade |
14:12:58 - 03-Mar-26 |
| Sell* | 888 | 198.00p | Automatic Execution |
14:00:17 - 03-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
13:53:23 - 03-Mar-26 |
| Sell* | 83 | 198.80p | SI Trade |
13:46:27 - 03-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
13:25:45 - 03-Mar-26 |
| Sell* | 83 | 199.20p | SI Trade |
13:10:41 - 03-Mar-26 |
| Sell* | 196 | 198.00p | Automatic Execution |
12:21:24 - 03-Mar-26 |
| Buy* | 721 | 199.60p | Automatic Execution |
11:38:15 - 03-Mar-26 |
| Buy* | 672 | 200.00p | Automatic Execution |
11:38:15 - 03-Mar-26 |
| Buy* | 333 | 200.00p | Automatic Execution |
11:38:15 - 03-Mar-26 |
| Buy* | 656 | 199.80p | Automatic Execution |
11:38:15 - 03-Mar-26 |
| Buy* | 48 | 199.60p | Automatic Execution |
11:38:15 - 03-Mar-26 |
| Buy* | 231 | 199.60p | Automatic Execution |
11:38:15 - 03-Mar-26 |
| Sell* | 16,000 | 198.56p | Ordinary |
11:18:54 - 03-Mar-26 |
| Sell* | 243 | 198.00p | Automatic Execution |
11:14:04 - 03-Mar-26 |
| Sell* | 6,000 | 198.70p | Ordinary |
10:45:48 - 03-Mar-26 |
| Sell* | 2,219 | 202.00p | Automatic Execution |
10:44:48 - 03-Mar-26 |
| Sell* | 14,500 | 202.25p | Ordinary |
10:01:14 - 03-Mar-26 |
| Sell* | 1,827 | 204.00p | Automatic Execution |
09:35:25 - 03-Mar-26 |
| Sell* | 50 | 204.00p | Automatic Execution |
09:35:25 - 03-Mar-26 |
| Sell* | 29 | 207.00p | Automatic Execution |
09:27:53 - 03-Mar-26 |
| Sell* | 3,240 | 207.00p | Automatic Execution |
09:27:53 - 03-Mar-26 |
| Sell* | 772 | 206.50p | Automatic Execution |
09:27:53 - 03-Mar-26 |
| Sell* | 2,222 | 207.00p | Automatic Execution |
09:27:53 - 03-Mar-26 |
| Sell* | 1,668 | 207.00p | Automatic Execution |
09:27:53 - 03-Mar-26 |
| Sell* | 725 | 207.00p | Automatic Execution |
09:27:53 - 03-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:06:51 - 03-Mar-26 |
| Sell* | 1,260 | 207.00p | Automatic Execution |
09:06:51 - 03-Mar-26 |
| Sell* | 3,240 | 207.00p | Automatic Execution |
09:06:51 - 03-Mar-26 |
| Sell* | 1,955 | 205.805p | Ordinary |
08:39:31 - 03-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:37:28 - 03-Mar-26 |
| Sell* | 4,000 | 206.14p | Ordinary |
08:15:32 - 03-Mar-26 |
| Buy* | 157 | 208.8395p | Ordinary |
08:00:44 - 03-Mar-26 |
| Unknown* | 3,965 | 206.706p | SI Trade |
17:08:35 - 02-Mar-26 |
| Buy* | 6,946 | 207.00p | Suspected BUY Trade |
16:35:24 - 02-Mar-26 |
| Sell* | 218 | 206.50p | Automatic Execution |
16:29:51 - 02-Mar-26 |
| Sell* | 21 | 206.50p | Automatic Execution |
16:29:51 - 02-Mar-26 |
| Buy* | 271 | 207.50p | Automatic Execution |
16:13:27 - 02-Mar-26 |
| Buy* | 415 | 207.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Buy* | 360 | 207.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Buy* | 20 | 207.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Buy* | 863 | 207.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Buy* | 97 | 207.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Buy* | 602 | 207.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Buy* | 179 | 207.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Sell* | 1,740 | 208.00p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Sell* | 765 | 208.00p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Sell* | 1,360 | 208.00p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Sell* | 6,960 | 208.00p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Sell* | 659 | 208.00p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Sell* | 1,360 | 208.00p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Sell* | 761 | 208.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Sell* | 97 | 208.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Sell* | 126 | 208.50p | Automatic Execution |
16:13:23 - 02-Mar-26 |
| Buy* | 126 | 209.00p | Automatic Execution |
16:13:12 - 02-Mar-26 |
| Buy* | 543 | 209.00p | Automatic Execution |
16:13:12 - 02-Mar-26 |
| Sell* | 676 | 208.50p | Automatic Execution |
16:13:12 - 02-Mar-26 |
| Buy* | 4,108 | 209.00p | Automatic Execution |
16:13:12 - 02-Mar-26 |
| Sell* | 349 | 209.00p | Automatic Execution |
16:13:12 - 02-Mar-26 |
| Sell* | 5,500 | 209.08p | Ordinary |
16:13:06 - 02-Mar-26 |
| Sell* | 401 | 209.00p | Automatic Execution |
16:12:28 - 02-Mar-26 |
| Sell* | 51 | 209.00p | Automatic Execution |
16:12:00 - 02-Mar-26 |
| Sell* | 278 | 209.00p | Automatic Execution |
16:12:00 - 02-Mar-26 |
| Sell* | 472 | 209.00p | Automatic Execution |
16:06:38 - 02-Mar-26 |
| Buy* | 50 | 209.50p | Automatic Execution |
16:03:56 - 02-Mar-26 |
| Buy* | 419 | 208.00p | Automatic Execution |
15:57:41 - 02-Mar-26 |
| Buy* | 10 | 208.00p | Automatic Execution |
15:57:41 - 02-Mar-26 |
| Buy* | 753 | 208.00p | Automatic Execution |
15:57:41 - 02-Mar-26 |
| Buy* | 1,164 | 208.00p | Automatic Execution |
15:57:41 - 02-Mar-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
15:57:20 - 02-Mar-26 |
| Buy* | 776 | 205.00p | Automatic Execution |
15:18:25 - 02-Mar-26 |
| Sell* | 50 | 207.00p | Automatic Execution |
15:12:50 - 02-Mar-26 |
| Sell* | 19 | 207.00p | Automatic Execution |
15:12:50 - 02-Mar-26 |
| Sell* | 213 | 207.00p | Automatic Execution |
15:12:50 - 02-Mar-26 |
| Sell* | 195 | 207.00p | Automatic Execution |
15:12:35 - 02-Mar-26 |
| Sell* | 597 | 207.00p | Automatic Execution |
14:54:08 - 02-Mar-26 |
| Sell* | 4,008 | 208.00p | Automatic Execution |
14:24:54 - 02-Mar-26 |
| Sell* | 1,790 | 208.00p | Automatic Execution |
14:24:51 - 02-Mar-26 |
| Sell* | 1,032 | 208.16p | Ordinary |
13:56:41 - 02-Mar-26 |
| Sell* | 20,000 | 208.00p | Ordinary |
13:37:39 - 02-Mar-26 |
| Sell* | 20 | 208.16p | Ordinary |
13:23:36 - 02-Mar-26 |
| Buy* | 616 | 208.00p | Automatic Execution |
13:14:30 - 02-Mar-26 |
| Buy* | 708 | 208.00p | Automatic Execution |
13:14:30 - 02-Mar-26 |
| Buy* | 246 | 208.00p | Automatic Execution |
13:14:30 - 02-Mar-26 |
| Sell* | 672 | 207.50p | Automatic Execution |
13:14:30 - 02-Mar-26 |
| Sell* | 9 | 208.00p | Automatic Execution |
13:14:30 - 02-Mar-26 |
| Sell* | 26 | 208.00p | Automatic Execution |
13:14:30 - 02-Mar-26 |
| Sell* | 354 | 208.00p | Automatic Execution |
13:14:30 - 02-Mar-26 |
| Sell* | 1,729 | 208.00p | Automatic Execution |
13:14:30 - 02-Mar-26 |
| Sell* | 6,961 | 208.00p | Automatic Execution |
13:14:30 - 02-Mar-26 |
| Sell* | 335 | 207.00p | Automatic Execution |
12:37:21 - 02-Mar-26 |
| Unknown* | 50,000 | 208.00p | Negotiated Trade |
12:26:26 - 02-Mar-26 |
| Sell* | 859 | 207.32p | Ordinary |
12:25:30 - 02-Mar-26 |
| Sell* | 378 | 207.00p | Automatic Execution |
12:07:22 - 02-Mar-26 |
| Sell* | 381 | 208.00p | Automatic Execution |
11:37:12 - 02-Mar-26 |
| Sell* | 81 | 208.00p | Automatic Execution |
11:37:12 - 02-Mar-26 |
| Sell* | 273 | 208.00p | Automatic Execution |
11:37:12 - 02-Mar-26 |
| Sell* | 1,110 | 208.00p | Automatic Execution |
11:37:12 - 02-Mar-26 |
| Sell* | 9,682 | 207.339p | SI Trade |
11:33:10 - 02-Mar-26 |
| Buy* | 50 | 207.185p | Ordinary |
10:00:59 - 02-Mar-26 |
| Sell* | 1,801 | 206.00p | Automatic Execution |
09:50:25 - 02-Mar-26 |
| Sell* | 2,500 | 205.093p | Negotiated Trade |
09:13:30 - 02-Mar-26 |
| Sell* | 116 | 204.64p | Ordinary |
08:13:15 - 02-Mar-26 |
| Unknown* | 0 | 209.50p | SI Trade |
08:05:53 - 02-Mar-26 |
| Buy* | 1 | 209.50p | Automatic Execution |
08:05:43 - 02-Mar-26 |
| Unknown* | 0 | 209.50p | SI Trade |
08:05:43 - 02-Mar-26 |
| Unknown* | 0 | 209.50p | SI Trade |
08:05:43 - 02-Mar-26 |
| Unknown* | 0 | 207.50p | SI Trade |
08:05:31 - 02-Mar-26 |
| Unknown* | 0 | 207.50p | SI Trade |
08:05:31 - 02-Mar-26 |
| Unknown* | 0 | 207.50p | SI Trade |
08:05:31 - 02-Mar-26 |
| Unknown* | 0 | 207.50p | SI Trade |
08:03:48 - 02-Mar-26 |
| Unknown* | 0 | 203.50p | SI Trade |
08:03:48 - 02-Mar-26 |
| Unknown* | 2,490 | 204.953p | SI Trade |
17:31:09 - 27-Feb-26 |
| Buy* | 44,950 | 206.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 3,800 | 208.1166p | Ordinary |
14:55:52 - 27-Feb-26 |
| Sell* | 307 | 206.00p | Automatic Execution |
14:20:52 - 27-Feb-26 |
| Sell* | 379 | 206.00p | Automatic Execution |
14:20:52 - 27-Feb-26 |
| Sell* | 382 | 206.00p | Automatic Execution |
14:20:52 - 27-Feb-26 |
| Sell* | 478 | 206.00p | Automatic Execution |
14:20:52 - 27-Feb-26 |
| Sell* | 301 | 206.00p | Automatic Execution |
14:20:52 - 27-Feb-26 |
| Buy* | 23 | 206.00p | Automatic Execution |
13:46:11 - 27-Feb-26 |
| Buy* | 27 | 205.50p | Automatic Execution |
13:45:39 - 27-Feb-26 |
| Buy* | 372 | 205.50p | Automatic Execution |
13:45:39 - 27-Feb-26 |
| Buy* | 173 | 205.50p | Automatic Execution |
13:45:39 - 27-Feb-26 |
| Buy* | 322 | 205.50p | Automatic Execution |
12:55:16 - 27-Feb-26 |
| Buy* | 382 | 205.50p | Automatic Execution |
12:55:16 - 27-Feb-26 |
| Sell* | 1 | 205.05p | Ordinary |
12:54:21 - 27-Feb-26 |
| Buy* | 877 | 205.00p | Automatic Execution |
12:54:01 - 27-Feb-26 |
| Buy* | 369 | 205.00p | Automatic Execution |
12:54:01 - 27-Feb-26 |
| Buy* | 877 | 205.00p | Automatic Execution |
12:54:01 - 27-Feb-26 |
| Buy* | 758 | 205.00p | Automatic Execution |
12:53:56 - 27-Feb-26 |
| Buy* | 486 | 205.00p | Automatic Execution |
12:53:56 - 27-Feb-26 |
| Buy* | 897 | 205.00p | Automatic Execution |
12:53:56 - 27-Feb-26 |
| Buy* | 10,000 | 204.789p | Ordinary |
12:33:38 - 27-Feb-26 |
| Buy* | 2,000 | 204.555p | SI Trade |
12:32:48 - 27-Feb-26 |
| Buy* | 10,000 | 204.79p | Ordinary |
12:12:48 - 27-Feb-26 |
| Sell* | 20,000 | 204.49p | SI Trade |
12:12:13 - 27-Feb-26 |
| Buy* | 36 | 205.00p | Automatic Execution |
09:41:01 - 27-Feb-26 |
| Sell* | 144 | 202.00p | Automatic Execution |
09:03:19 - 27-Feb-26 |
| Sell* | 441 | 202.00p | Automatic Execution |
09:03:19 - 27-Feb-26 |
| Sell* | 418 | 202.00p | Automatic Execution |
09:03:17 - 27-Feb-26 |
| Sell* | 1,292 | 202.00p | Automatic Execution |
09:03:17 - 27-Feb-26 |
| Unknown* | 0 | 204.50p | SI Trade |
08:52:53 - 27-Feb-26 |
| Sell* | 500 | 201.90p | Ordinary |
08:38:03 - 27-Feb-26 |
| Buy* | 1,175 | 204.50p | SI Trade |
08:12:05 - 27-Feb-26 |
| Buy* | 10,441 | 203.50p | Suspected BUY Trade |
16:35:21 - 26-Feb-26 |
| Sell* | 6 | 201.50p | Automatic Execution |
16:05:10 - 26-Feb-26 |
| Buy* | 409 | 202.00p | Automatic Execution |
15:11:53 - 26-Feb-26 |
| Buy* | 138 | 202.00p | Automatic Execution |
15:11:53 - 26-Feb-26 |
| Buy* | 2,938 | 201.00p | Automatic Execution |
15:11:53 - 26-Feb-26 |
| Buy* | 1,226 | 201.00p | Automatic Execution |
15:11:53 - 26-Feb-26 |
| Buy* | 363 | 201.00p | Automatic Execution |
15:11:53 - 26-Feb-26 |
| Buy* | 92 | 201.00p | Automatic Execution |
15:11:48 - 26-Feb-26 |
| Buy* | 1,910 | 201.00p | Automatic Execution |
15:11:47 - 26-Feb-26 |
| Buy* | 3,547 | 201.00p | Automatic Execution |
15:11:47 - 26-Feb-26 |
| Sell* | 1,231 | 201.00p | Automatic Execution |
15:11:47 - 26-Feb-26 |
| Sell* | 1,411 | 201.00p | Automatic Execution |
15:11:47 - 26-Feb-26 |
| Sell* | 321 | 201.00p | Automatic Execution |
15:11:47 - 26-Feb-26 |
| Sell* | 376 | 201.00p | Automatic Execution |
15:11:47 - 26-Feb-26 |
| Sell* | 379 | 202.2475p | Ordinary |
13:56:48 - 26-Feb-26 |
| Sell* | 203 | 201.00p | Automatic Execution |
13:39:08 - 26-Feb-26 |
| Sell* | 111 | 201.00p | Automatic Execution |
13:39:08 - 26-Feb-26 |
| Buy* | 72 | 202.40p | Ordinary |
13:00:32 - 26-Feb-26 |
| Sell* | 834 | 201.32p | Ordinary |
12:39:55 - 26-Feb-26 |
| Sell* | 9,270 | 201.70p | Ordinary |
11:59:36 - 26-Feb-26 |