| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195 | 168.00p | SI Trade |
16:35:08 - 05-Mar-26 |
| Buy* | 343 | 168.00p | SI Trade |
16:35:08 - 05-Mar-26 |
| Sell* | 24,398 | 168.00p | Uncrossing Trade |
16:35:08 - 05-Mar-26 |
| Buy* | 3 | 171.00p | Automatic Execution |
16:29:53 - 05-Mar-26 |
| Buy* | 46 | 170.50p | Automatic Execution |
16:28:41 - 05-Mar-26 |
| Buy* | 485 | 170.50p | Automatic Execution |
16:28:41 - 05-Mar-26 |
| Buy* | 21 | 170.50p | Automatic Execution |
16:28:41 - 05-Mar-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
16:28:41 - 05-Mar-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
16:27:01 - 05-Mar-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
16:26:25 - 05-Mar-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
16:25:50 - 05-Mar-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
16:19:27 - 05-Mar-26 |
| Buy* | 7 | 170.50p | Automatic Execution |
16:18:47 - 05-Mar-26 |
| Buy* | 22 | 170.50p | Automatic Execution |
16:18:46 - 05-Mar-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
16:18:46 - 05-Mar-26 |
| Buy* | 139 | 171.00p | Automatic Execution |
15:53:06 - 05-Mar-26 |
| Buy* | 25 | 171.00p | Automatic Execution |
15:53:05 - 05-Mar-26 |
| Buy* | 54 | 171.00p | Automatic Execution |
15:53:04 - 05-Mar-26 |
| Buy* | 206 | 171.00p | Automatic Execution |
15:53:03 - 05-Mar-26 |
| Buy* | 1,644 | 171.00p | Automatic Execution |
15:53:03 - 05-Mar-26 |
| Sell* | 46 | 169.3409p | Ordinary |
15:30:50 - 05-Mar-26 |
| Sell* | 2,000 | 169.952p | Ordinary |
15:08:07 - 05-Mar-26 |
| Buy* | 3 | 171.00p | SI Trade |
15:02:28 - 05-Mar-26 |
| Sell* | 92 | 169.952p | Ordinary |
15:00:50 - 05-Mar-26 |
| Sell* | 104 | 171.00p | Automatic Execution |
14:23:04 - 05-Mar-26 |
| Sell* | 4,033 | 171.00p | Automatic Execution |
14:23:04 - 05-Mar-26 |
| Sell* | 15,000 | 171.00p | Ordinary |
13:38:02 - 05-Mar-26 |
| Buy* | 4,750 | 171.50p | Automatic Execution |
13:37:52 - 05-Mar-26 |
| Buy* | 480 | 171.00p | Automatic Execution |
13:37:52 - 05-Mar-26 |
| Buy* | 3,291 | 171.00p | Automatic Execution |
13:37:52 - 05-Mar-26 |
| Buy* | 4,173 | 170.50p | Automatic Execution |
11:11:20 - 05-Mar-26 |
| Buy* | 5,000 | 170.50p | Ordinary |
11:11:02 - 05-Mar-26 |
| Buy* | 2,000 | 170.45p | Ordinary |
10:53:28 - 05-Mar-26 |
| Buy* | 97 | 170.50p | Automatic Execution |
10:53:22 - 05-Mar-26 |
| Buy* | 585 | 170.90p | Ordinary |
10:46:01 - 05-Mar-26 |
| Buy* | 2,750 | 171.40p | Ordinary |
10:25:10 - 05-Mar-26 |
| Sell* | 311 | 170.162p | Ordinary |
10:14:44 - 05-Mar-26 |
| Buy* | 6,000 | 171.4333p | Ordinary |
10:11:23 - 05-Mar-26 |
| Buy* | 16 | 170.50p | Automatic Execution |
09:58:38 - 05-Mar-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
09:57:18 - 05-Mar-26 |
| Buy* | 297 | 169.656p | Suspected BUY Trade |
09:39:06 - 05-Mar-26 |
| Buy* | 30 | 169.75p | Ordinary |
09:05:28 - 05-Mar-26 |
| Buy* | 80 | 170.50p | Automatic Execution |
08:59:47 - 05-Mar-26 |
| Buy* | 30 | 170.50p | Automatic Execution |
08:59:44 - 05-Mar-26 |
| Buy* | 30 | 170.50p | Automatic Execution |
08:59:44 - 05-Mar-26 |
| Buy* | 220 | 170.50p | Automatic Execution |
08:59:44 - 05-Mar-26 |
| Buy* | 4,750 | 170.50p | Automatic Execution |
08:59:44 - 05-Mar-26 |
| Buy* | 10,000 | 170.3545p | Ordinary |
08:59:15 - 05-Mar-26 |
| Unknown* | 0 | 166.50p | SI Trade |
08:03:31 - 05-Mar-26 |
| Buy* | 36,004 | 170.00p | Suspected BUY Trade |
16:35:21 - 04-Mar-26 |
| Buy* | 1 | 170.50p | Automatic Execution |
16:29:50 - 04-Mar-26 |
| Buy* | 6 | 170.50p | SI Trade |
16:26:40 - 04-Mar-26 |
| Sell* | 34 | 168.50p | SI Trade |
16:21:01 - 04-Mar-26 |
| Buy* | 96 | 169.50p | Automatic Execution |
15:49:41 - 04-Mar-26 |
| Buy* | 22 | 169.50p | Automatic Execution |
15:49:40 - 04-Mar-26 |
| Buy* | 59 | 169.50p | Automatic Execution |
15:49:39 - 04-Mar-26 |
| Buy* | 129 | 169.50p | Automatic Execution |
15:49:38 - 04-Mar-26 |
| Sell* | 424 | 168.458p | Negotiated Trade |
15:34:41 - 04-Mar-26 |
| Buy* | 66 | 168.516p | Suspected BUY Trade |
15:28:00 - 04-Mar-26 |
| Buy* | 6 | 169.50p | SI Trade |
15:21:15 - 04-Mar-26 |
| Buy* | 52 | 169.50p | Automatic Execution |
15:09:51 - 04-Mar-26 |
| Unknown* | 760 | 168.50p | SI Trade |
14:58:32 - 04-Mar-26 |
| Sell* | 107 | 167.50p | Automatic Execution |
14:58:32 - 04-Mar-26 |
| Unknown* | 2,000 | 168.25p | Negotiated Trade |
14:43:51 - 04-Mar-26 |
| Sell* | 2,305 | 170.00p | Automatic Execution |
14:36:44 - 04-Mar-26 |
| Sell* | 462 | 170.00p | Automatic Execution |
14:26:37 - 04-Mar-26 |
| Buy* | 166 | 171.00p | Automatic Execution |
14:16:04 - 04-Mar-26 |
| Sell* | 232 | 170.00p | Automatic Execution |
13:42:27 - 04-Mar-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
13:42:26 - 04-Mar-26 |
| Unknown* | 140 | 170.50p | SI Trade |
13:42:25 - 04-Mar-26 |
| Unknown* | 75 | 170.50p | SI Trade |
13:42:25 - 04-Mar-26 |
| Sell* | 216 | 170.50p | Automatic Execution |
13:42:25 - 04-Mar-26 |
| Sell* | 6,453 | 170.50p | Automatic Execution |
13:42:25 - 04-Mar-26 |
| Buy* | 4 | 171.50p | Automatic Execution |
13:30:39 - 04-Mar-26 |
| Buy* | 71 | 171.50p | SI Trade |
13:30:28 - 04-Mar-26 |
| Sell* | 71 | 171.00p | SI Trade |
13:30:28 - 04-Mar-26 |
| Buy* | 1 | 172.00p | Automatic Execution |
13:30:27 - 04-Mar-26 |
| Sell* | 477 | 170.995p | Ordinary |
11:18:01 - 04-Mar-26 |
| Buy* | 47 | 171.5097p | Ordinary |
10:57:33 - 04-Mar-26 |
| Sell* | 284 | 170.5415p | Ordinary |
08:25:12 - 04-Mar-26 |
| Buy* | 51,150 | 171.00p | Suspected BUY Trade |
16:35:27 - 03-Mar-26 |
| Buy* | 1 | 171.50p | SI Trade |
16:26:42 - 03-Mar-26 |
| Buy* | 259 | 171.50p | Automatic Execution |
16:25:23 - 03-Mar-26 |
| Buy* | 40 | 171.00p | SI Trade |
16:22:22 - 03-Mar-26 |
| Sell* | 39 | 170.50p | SI Trade |
16:22:22 - 03-Mar-26 |
| Buy* | 3 | 171.50p | SI Trade |
16:19:57 - 03-Mar-26 |
| Buy* | 4 | 172.00p | Automatic Execution |
16:02:23 - 03-Mar-26 |
| Buy* | 21 | 172.00p | Automatic Execution |
16:02:23 - 03-Mar-26 |
| Buy* | 56 | 172.00p | Automatic Execution |
16:02:22 - 03-Mar-26 |
| Buy* | 393 | 172.00p | Automatic Execution |
16:02:21 - 03-Mar-26 |
| Buy* | 210 | 172.00p | SI Trade |
16:00:50 - 03-Mar-26 |
| Sell* | 21 | 170.00p | SI Trade |
15:57:02 - 03-Mar-26 |
| Sell* | 48 | 170.00p | SI Trade |
15:55:44 - 03-Mar-26 |
| Sell* | 971 | 170.00p | Automatic Execution |
15:55:43 - 03-Mar-26 |
| Sell* | 47 | 170.00p | SI Trade |
15:49:44 - 03-Mar-26 |
| Sell* | 47 | 170.00p | SI Trade |
15:47:32 - 03-Mar-26 |
| Sell* | 48 | 170.00p | SI Trade |
15:46:46 - 03-Mar-26 |
| Sell* | 1,222 | 170.50p | Automatic Execution |
15:36:06 - 03-Mar-26 |
| Sell* | 1,414 | 171.512p | Negotiated Trade |
15:22:47 - 03-Mar-26 |
| Unknown* | 65,856 | 173.50p | Negotiated Trade |
14:51:41 - 03-Mar-26 |
| Buy* | 211 | 173.518p | Suspected BUY Trade |
14:45:04 - 03-Mar-26 |
| Buy* | 25,000 | 174.50p | Ordinary |
13:57:49 - 03-Mar-26 |
| Sell* | 15,000 | 173.16p | Ordinary |
12:34:55 - 03-Mar-26 |
| Sell* | 10,000 | 173.16p | Ordinary |
12:33:59 - 03-Mar-26 |
| Buy* | 1 | 174.50p | SI Trade |
12:21:41 - 03-Mar-26 |
| Sell* | 10,000 | 173.206p | Ordinary |
11:48:59 - 03-Mar-26 |
| Sell* | 5,502 | 173.25p | SI Trade |
10:26:16 - 03-Mar-26 |
| Sell* | 1,000 | 173.204p | Negotiated Trade |
10:14:57 - 03-Mar-26 |
| Sell* | 2,404 | 173.254p | SI Trade |
10:07:04 - 03-Mar-26 |
| Sell* | 6,000 | 173.161p | SI Trade |
09:23:21 - 03-Mar-26 |
| Buy* | 466 | 173.6012p | Ordinary |
09:13:32 - 03-Mar-26 |
| Buy* | 750 | 173.6022p | Ordinary |
08:59:51 - 03-Mar-26 |
| Buy* | 10,000 | 174.00p | Ordinary |
08:49:34 - 03-Mar-26 |
| Buy* | 10,000 | 174.00p | Ordinary |
08:47:06 - 03-Mar-26 |
| Sell* | 7 | 172.50p | Automatic Execution |
08:31:25 - 03-Mar-26 |
| Sell* | 518 | 172.50p | Automatic Execution |
08:28:56 - 03-Mar-26 |
| Sell* | 119 | 172.50p | Automatic Execution |
08:28:56 - 03-Mar-26 |
| Sell* | 325 | 172.50p | Automatic Execution |
08:23:13 - 03-Mar-26 |
| Sell* | 460 | 172.50p | Automatic Execution |
08:23:13 - 03-Mar-26 |
| Buy* | 55,770 | 175.00p | Suspected BUY Trade |
08:09:06 - 03-Mar-26 |
| Sell* | 402 | 176.50p | Automatic Execution |
08:04:54 - 03-Mar-26 |
| Sell* | 459 | 176.50p | Automatic Execution |
08:04:52 - 03-Mar-26 |
| Sell* | 28 | 171.50p | SI Trade |
08:01:41 - 03-Mar-26 |
| Sell* | 3 | 171.50p | SI Trade |
08:01:41 - 03-Mar-26 |
| Buy* | 3 | 177.00p | SI Trade |
08:01:41 - 03-Mar-26 |
| Buy* | 1 | 177.00p | SI Trade |
08:01:41 - 03-Mar-26 |
| Sell* | 19,235 | 176.00p | Uncrossing Trade |
16:35:10 - 02-Mar-26 |
| Buy* | 24 | 175.00p | Automatic Execution |
16:29:59 - 02-Mar-26 |
| Buy* | 55 | 175.00p | Automatic Execution |
16:29:59 - 02-Mar-26 |
| Buy* | 74 | 175.00p | Automatic Execution |
16:29:59 - 02-Mar-26 |
| Buy* | 1 | 174.50p | Automatic Execution |
16:15:56 - 02-Mar-26 |
| Buy* | 10,000 | 174.40p | Ordinary |
16:15:09 - 02-Mar-26 |
| Buy* | 10,000 | 174.40p | Ordinary |
16:14:50 - 02-Mar-26 |
| Buy* | 3,000 | 174.403p | Ordinary |
16:08:30 - 02-Mar-26 |
| Buy* | 3,117 | 174.4022p | Ordinary |
16:08:16 - 02-Mar-26 |
| Buy* | 4,000 | 174.403p | Ordinary |
16:08:04 - 02-Mar-26 |
| Buy* | 1,500 | 174.40p | Ordinary |
16:02:33 - 02-Mar-26 |
| Buy* | 1,745 | 174.50p | Automatic Execution |
15:55:15 - 02-Mar-26 |
| Buy* | 1,151 | 173.90p | Ordinary |
15:34:54 - 02-Mar-26 |
| Buy* | 23 | 173.90p | Ordinary |
15:22:02 - 02-Mar-26 |
| Buy* | 327 | 175.00p | Automatic Execution |
15:01:21 - 02-Mar-26 |
| Buy* | 400 | 174.20p | Ordinary |
14:49:33 - 02-Mar-26 |
| Buy* | 171 | 176.00p | SI Trade |
14:25:04 - 02-Mar-26 |
| Buy* | 39 | 174.80p | Ordinary |
13:24:58 - 02-Mar-26 |
| Buy* | 2,800 | 175.40p | Ordinary |
11:49:10 - 02-Mar-26 |
| Buy* | 10,000 | 174.806p | Ordinary |
11:28:27 - 02-Mar-26 |
| Buy* | 2,500 | 174.80p | Ordinary |
11:19:10 - 02-Mar-26 |
| Buy* | 228 | 175.10p | Ordinary |
10:43:49 - 02-Mar-26 |
| Buy* | 1,314 | 174.80p | Ordinary |
10:41:42 - 02-Mar-26 |
| Buy* | 20,028 | 174.80p | Ordinary |
10:09:23 - 02-Mar-26 |
| Buy* | 35,000 | 175.967p | Ordinary |
09:41:17 - 02-Mar-26 |
| Sell* | 1,528 | 174.4025p | Ordinary |
08:55:13 - 02-Mar-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:39:43 - 02-Mar-26 |
| Sell* | 11,500 | 174.08p | Ordinary |
08:36:12 - 02-Mar-26 |
| Buy* | 50 | 175.3366p | Ordinary |
08:28:14 - 02-Mar-26 |
| Buy* | 8 | 177.00p | SI Trade |
08:22:34 - 02-Mar-26 |
| Buy* | 1 | 177.00p | SI Trade |
08:22:34 - 02-Mar-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:22:34 - 02-Mar-26 |
| Buy* | 11 | 177.00p | SI Trade |
08:22:34 - 02-Mar-26 |
| Sell* | 1,013 | 174.44p | Ordinary |
08:18:16 - 02-Mar-26 |
| Buy* | 98,690 | 176.50p | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Sell* | 5,000 | 175.221p | Ordinary |
16:04:22 - 27-Feb-26 |
| Sell* | 2,952 | 175.222p | Ordinary |
15:09:29 - 27-Feb-26 |
| Buy* | 374 | 177.00p | Automatic Execution |
14:13:02 - 27-Feb-26 |
| Buy* | 270 | 177.00p | Automatic Execution |
14:13:02 - 27-Feb-26 |
| Sell* | 6 | 174.50p | SI Trade |
12:33:42 - 27-Feb-26 |
| Sell* | 52 | 174.50p | Automatic Execution |
12:33:41 - 27-Feb-26 |
| Buy* | 18 | 175.4717p | Ordinary |
11:15:48 - 27-Feb-26 |
| Buy* | 2 | 178.50p | SI Trade |
10:01:00 - 27-Feb-26 |
| Sell* | 207 | 174.58p | Ordinary |
09:51:22 - 27-Feb-26 |
| Buy* | 5,000 | 174.805p | Suspected BUY Trade |
09:41:45 - 27-Feb-26 |
| Sell* | 448 | 174.26p | Ordinary |
09:13:04 - 27-Feb-26 |
| Sell* | 12,500 | 174.50p | Ordinary |
08:52:21 - 27-Feb-26 |
| Sell* | 2,150 | 174.26p | Ordinary |
08:27:23 - 27-Feb-26 |
| Unknown* | 132 | 173.50p | OTC Trade |
08:00:05 - 27-Feb-26 |
| Sell* | 33,315 | 174.50p | Uncrossing Trade |
16:35:24 - 26-Feb-26 |
| Buy* | 192 | 175.00p | SI Trade |
16:28:46 - 26-Feb-26 |
| Sell* | 192 | 174.50p | SI Trade |
16:28:46 - 26-Feb-26 |
| Buy* | 24 | 176.50p | Automatic Execution |
16:21:25 - 26-Feb-26 |
| Buy* | 60 | 176.50p | Automatic Execution |
16:21:24 - 26-Feb-26 |
| Sell* | 2,100 | 174.90p | Ordinary |
15:55:19 - 26-Feb-26 |
| Buy* | 638 | 176.50p | Automatic Execution |
15:17:03 - 26-Feb-26 |
| Buy* | 831 | 176.50p | Automatic Execution |
15:17:03 - 26-Feb-26 |
| Sell* | 3,209 | 175.50p | Automatic Execution |
15:15:41 - 26-Feb-26 |
| Sell* | 855 | 175.50p | Automatic Execution |
15:15:41 - 26-Feb-26 |
| Sell* | 670 | 175.50p | Automatic Execution |
15:15:41 - 26-Feb-26 |
| Sell* | 10,000 | 176.25p | Ordinary |
15:15:31 - 26-Feb-26 |
| Sell* | 620 | 176.37p | Ordinary |
15:09:08 - 26-Feb-26 |
| Unknown* | 0 | 175.50p | SI Trade |
14:53:24 - 26-Feb-26 |
| Buy* | 600 | 177.25p | Ordinary |
14:46:32 - 26-Feb-26 |
| Buy* | 216 | 177.50p | Automatic Execution |
14:02:06 - 26-Feb-26 |
| Buy* | 250 | 177.50p | Automatic Execution |
14:01:56 - 26-Feb-26 |
| Buy* | 909 | 178.00p | Automatic Execution |
14:01:53 - 26-Feb-26 |
| Buy* | 195 | 176.6478p | Ordinary |
13:56:44 - 26-Feb-26 |
| Sell* | 85 | 175.024p | Negotiated Trade |
13:53:56 - 26-Feb-26 |
| Buy* | 179 | 176.6455p | Ordinary |
13:46:57 - 26-Feb-26 |
| Sell* | 1,742 | 175.39p | Negotiated Trade |
12:54:18 - 26-Feb-26 |
| Sell* | 500 | 175.284p | Ordinary |
12:21:40 - 26-Feb-26 |
| Sell* | 2,000 | 175.397p | Ordinary |
11:16:55 - 26-Feb-26 |
| Buy* | 2,800 | 177.20p | Ordinary |
11:08:23 - 26-Feb-26 |