| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60,000 | 146.00p | Negotiated Trade |
16:38:17 - 06-Mar-26 |
| Buy* | 7,000 | 148.00p | Ordinary |
16:37:11 - 06-Mar-26 |
| Sell* | 21 | 148.00p | Uncrossing Trade |
16:35:14 - 06-Mar-26 |
| Buy* | 4,001 | 147.1222p | Ordinary |
16:25:43 - 06-Mar-26 |
| Sell* | 25,362 | 146.00p | Automatic Execution |
16:22:20 - 06-Mar-26 |
| Buy* | 6 | 148.50p | SI Trade |
16:22:13 - 06-Mar-26 |
| Sell* | 10 | 146.00p | SI Trade |
16:22:13 - 06-Mar-26 |
| Sell* | 25,362 | 146.00p | Automatic Execution |
16:22:13 - 06-Mar-26 |
| Buy* | 1,355 | 147.60p | Ordinary |
16:08:48 - 06-Mar-26 |
| Buy* | 169 | 147.50p | SI Trade |
15:51:24 - 06-Mar-26 |
| Sell* | 3 | 146.00p | Automatic Execution |
15:51:24 - 06-Mar-26 |
| Sell* | 25,000 | 146.00p | Ordinary |
15:14:55 - 06-Mar-26 |
| Sell* | 24,320 | 146.00p | Automatic Execution |
15:14:00 - 06-Mar-26 |
| Sell* | 34,650 | 146.00p | Ordinary |
15:13:47 - 06-Mar-26 |
| Buy* | 9 | 148.50p | SI Trade |
15:13:33 - 06-Mar-26 |
| Buy* | 12 | 148.50p | SI Trade |
15:13:33 - 06-Mar-26 |
| Buy* | 22 | 148.50p | SI Trade |
15:13:33 - 06-Mar-26 |
| Sell* | 680 | 146.00p | Automatic Execution |
15:13:33 - 06-Mar-26 |
| Buy* | 2,038 | 147.15p | Ordinary |
15:09:02 - 06-Mar-26 |
| Buy* | 4,342 | 146.30p | Ordinary |
14:35:42 - 06-Mar-26 |
| Buy* | 455 | 146.3031p | Ordinary |
14:03:34 - 06-Mar-26 |
| Buy* | 3,600 | 146.3056p | Ordinary |
13:58:39 - 06-Mar-26 |
| Buy* | 6,792 | 147.295p | Ordinary |
13:39:33 - 06-Mar-26 |
| Sell* | 1,000 | 145.75p | Ordinary |
13:25:27 - 06-Mar-26 |
| Buy* | 3,418 | 146.30p | Ordinary |
13:20:23 - 06-Mar-26 |
| Buy* | 5,058 | 148.1777p | Ordinary |
12:35:39 - 06-Mar-26 |
| Buy* | 10 | 148.50p | SI Trade |
12:00:13 - 06-Mar-26 |
| Sell* | 741 | 144.50p | Ordinary |
11:53:38 - 06-Mar-26 |
| Sell* | 741 | 144.00p | SI Trade |
11:51:01 - 06-Mar-26 |
| Buy* | 2,378 | 146.25p | Ordinary |
11:31:11 - 06-Mar-26 |
| Buy* | 6,000 | 146.2555p | Ordinary |
11:21:42 - 06-Mar-26 |
| Buy* | 6,668 | 146.25p | Ordinary |
11:07:03 - 06-Mar-26 |
| Buy* | 3,392 | 147.1475p | Ordinary |
11:06:14 - 06-Mar-26 |
| Buy* | 1,351 | 148.024p | Suspected BUY Trade |
10:16:49 - 06-Mar-26 |
| Sell* | 2,000 | 144.3667p | Ordinary |
10:09:16 - 06-Mar-26 |
| Buy* | 2 | 148.50p | SI Trade |
10:06:06 - 06-Mar-26 |
| Buy* | 161 | 148.50p | SI Trade |
10:06:06 - 06-Mar-26 |
| Sell* | 500 | 144.375p | Ordinary |
09:56:31 - 06-Mar-26 |
| Buy* | 24,455 | 145.10p | Ordinary |
09:53:16 - 06-Mar-26 |
| Buy* | 6,815 | 144.975p | Ordinary |
09:52:45 - 06-Mar-26 |
| Buy* | 150 | 148.50p | SI Trade |
09:48:58 - 06-Mar-26 |
| Sell* | 652 | 143.00p | SI Trade |
09:41:41 - 06-Mar-26 |
| Sell* | 100 | 143.00p | Automatic Execution |
09:41:40 - 06-Mar-26 |
| Buy* | 15,000 | 145.00p | Automatic Execution |
09:41:40 - 06-Mar-26 |
| Buy* | 3,480 | 143.6478p | Ordinary |
09:25:52 - 06-Mar-26 |
| Buy* | 1,300 | 143.6478p | Ordinary |
09:25:52 - 06-Mar-26 |
| Buy* | 3,000 | 143.6478p | Ordinary |
09:25:52 - 06-Mar-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:25:51 - 06-Mar-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:25:51 - 06-Mar-26 |
| Buy* | 53 | 145.00p | SI Trade |
09:25:51 - 06-Mar-26 |
| Buy* | 2,043 | 146.596p | Ordinary |
09:17:58 - 06-Mar-26 |
| Buy* | 7 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Buy* | 15 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Buy* | 13 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Sell* | 96 | 141.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Buy* | 129 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Buy* | 8 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Buy* | 8 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Sell* | 1,560 | 141.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Sell* | 1,624 | 141.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Buy* | 4 | 149.00p | SI Trade |
08:52:32 - 06-Mar-26 |
| Buy* | 3,408 | 146.592p | Ordinary |
08:52:30 - 06-Mar-26 |
| Buy* | 1,870 | 145.16p | Ordinary |
08:46:44 - 06-Mar-26 |
| Buy* | 16,909 | 147.80p | Ordinary |
08:39:15 - 06-Mar-26 |
| Buy* | 1 | 148.689p | Suspected BUY Trade |
08:32:11 - 06-Mar-26 |
| Unknown* | 15,000 | 145.00p | Ordinary |
08:12:36 - 06-Mar-26 |
| Sell* | 246 | 148.00p | Uncrossing Trade |
16:35:28 - 05-Mar-26 |
| Sell* | 15 | 147.00p | Automatic Execution |
16:26:16 - 05-Mar-26 |
| Sell* | 1,105 | 147.3482p | Ordinary |
16:16:40 - 05-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
16:06:58 - 05-Mar-26 |
| Buy* | 4,310 | 147.38p | Ordinary |
15:58:39 - 05-Mar-26 |
| Sell* | 1,000 | 146.52p | Ordinary |
15:56:10 - 05-Mar-26 |
| Sell* | 142 | 146.30p | Ordinary |
15:54:46 - 05-Mar-26 |
| Sell* | 235 | 146.30p | Ordinary |
15:49:09 - 05-Mar-26 |
| Buy* | 30 | 149.00p | SI Trade |
15:48:16 - 05-Mar-26 |
| Buy* | 10 | 149.00p | SI Trade |
15:48:16 - 05-Mar-26 |
| Buy* | 2,995 | 146.91p | Ordinary |
15:42:01 - 05-Mar-26 |
| Buy* | 3 | 149.00p | SI Trade |
15:33:10 - 05-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
15:33:10 - 05-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
15:33:10 - 05-Mar-26 |
| Buy* | 19,000 | 147.0035p | Ordinary |
15:03:21 - 05-Mar-26 |
| Buy* | 7,500 | 147.50p | Ordinary |
14:56:52 - 05-Mar-26 |
| Buy* | 7,500 | 147.10p | Ordinary |
14:56:43 - 05-Mar-26 |
| Buy* | 9,864 | 147.006p | Ordinary |
14:46:12 - 05-Mar-26 |
| Sell* | 224 | 146.25p | Ordinary |
14:45:58 - 05-Mar-26 |
| Sell* | 224 | 146.25p | Ordinary |
14:45:12 - 05-Mar-26 |
| Buy* | 1,000 | 146.20p | Ordinary |
14:00:30 - 05-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
13:42:39 - 05-Mar-26 |
| Sell* | 2 | 142.00p | SI Trade |
13:42:33 - 05-Mar-26 |
| Sell* | 16 | 142.00p | SI Trade |
13:42:33 - 05-Mar-26 |
| Buy* | 3,393 | 147.1175p | Ordinary |
13:10:50 - 05-Mar-26 |
| Buy* | 2,553 | 145.77p | Ordinary |
12:34:28 - 05-Mar-26 |
| Buy* | 5,106 | 145.625p | Ordinary |
12:30:21 - 05-Mar-26 |
| Sell* | 512 | 144.875p | Ordinary |
12:27:43 - 05-Mar-26 |
| Buy* | 3,408 | 146.6862p | Ordinary |
12:12:43 - 05-Mar-26 |
| Buy* | 1,500 | 148.925p | Ordinary |
12:09:52 - 05-Mar-26 |
| Sell* | 100 | 144.875p | Ordinary |
11:52:05 - 05-Mar-26 |
| Buy* | 13 | 149.00p | SI Trade |
11:50:12 - 05-Mar-26 |
| Buy* | 22 | 149.00p | SI Trade |
11:50:12 - 05-Mar-26 |
| Sell* | 500 | 145.975p | Ordinary |
11:34:08 - 05-Mar-26 |
| Sell* | 678 | 145.975p | Ordinary |
11:32:57 - 05-Mar-26 |
| Buy* | 1,500 | 148.945p | Ordinary |
11:06:25 - 05-Mar-26 |
| Sell* | 675 | 145.975p | Ordinary |
10:32:08 - 05-Mar-26 |
| Sell* | 675 | 145.975p | Ordinary |
10:30:58 - 05-Mar-26 |
| Buy* | 1,917 | 146.42p | Suspected BUY Trade |
09:51:44 - 05-Mar-26 |
| Sell* | 49 | 144.00p | Automatic Execution |
09:50:54 - 05-Mar-26 |
| Buy* | 10,062 | 150.00p | Ordinary |
09:30:38 - 05-Mar-26 |
| Buy* | 1,132 | 148.50p | Automatic Execution |
09:19:51 - 05-Mar-26 |
| Buy* | 1,132 | 148.50p | Automatic Execution |
09:19:50 - 05-Mar-26 |
| Buy* | 1,131 | 148.50p | Automatic Execution |
09:19:49 - 05-Mar-26 |
| Buy* | 1,132 | 148.50p | Automatic Execution |
09:19:48 - 05-Mar-26 |
| Buy* | 1,132 | 148.50p | Automatic Execution |
09:19:48 - 05-Mar-26 |
| Buy* | 1,132 | 148.50p | Automatic Execution |
09:19:47 - 05-Mar-26 |
| Buy* | 1,131 | 148.50p | Automatic Execution |
09:19:47 - 05-Mar-26 |
| Buy* | 1,132 | 148.50p | Automatic Execution |
09:19:46 - 05-Mar-26 |
| Buy* | 50 | 149.00p | SI Trade |
09:19:46 - 05-Mar-26 |
| Buy* | 1,131 | 148.50p | Automatic Execution |
09:19:46 - 05-Mar-26 |
| Sell* | 3,380 | 147.794p | Negotiated Trade |
09:18:11 - 05-Mar-26 |
| Sell* | 4,052 | 147.9579p | Ordinary |
09:16:59 - 05-Mar-26 |
| Sell* | 67 | 147.794p | Negotiated Trade |
09:16:22 - 05-Mar-26 |
| Sell* | 2,911 | 147.562p | Ordinary |
09:10:27 - 05-Mar-26 |
| Sell* | 34 | 147.675p | Ordinary |
09:04:31 - 05-Mar-26 |
| Sell* | 2 | 147.4215p | Ordinary |
09:02:07 - 05-Mar-26 |
| Unknown* | 0 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Buy* | 8 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Buy* | 100 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Buy* | 33 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Buy* | 1 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Buy* | 2 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Sell* | 40 | 147.00p | SI Trade |
08:58:23 - 05-Mar-26 |
| Unknown* | 0 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Buy* | 500 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Unknown* | 0 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Unknown* | 0 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Buy* | 197 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Buy* | 2 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Buy* | 1 | 148.50p | SI Trade |
08:58:23 - 05-Mar-26 |
| Sell* | 51 | 147.00p | Automatic Execution |
08:56:22 - 05-Mar-26 |
| Sell* | 101 | 147.90p | Ordinary |
08:46:08 - 05-Mar-26 |
| Sell* | 333 | 147.76p | Ordinary |
08:36:27 - 05-Mar-26 |
| Buy* | 33 | 148.733p | Suspected BUY Trade |
08:34:03 - 05-Mar-26 |
| Sell* | 1,353 | 147.80p | Ordinary |
08:24:58 - 05-Mar-26 |
| Sell* | 4,055 | 147.84p | Ordinary |
08:21:33 - 05-Mar-26 |
| Sell* | 335 | 147.86p | Ordinary |
08:06:25 - 05-Mar-26 |
| Sell* | 5,285 | 147.56p | Ordinary |
08:03:44 - 05-Mar-26 |
| Sell* | 5,000 | 147.00p | Ordinary |
16:35:47 - 04-Mar-26 |
| Sell* | 2,355 | 147.00p | Uncrossing Trade |
16:35:24 - 04-Mar-26 |
| Sell* | 154 | 146.50p | Automatic Execution |
16:18:12 - 04-Mar-26 |
| Sell* | 256 | 146.50p | Automatic Execution |
16:18:12 - 04-Mar-26 |
| Buy* | 8 | 147.00p | SI Trade |
16:17:06 - 04-Mar-26 |
| Sell* | 39 | 146.50p | Automatic Execution |
16:17:06 - 04-Mar-26 |
| Sell* | 241 | 146.50p | Automatic Execution |
16:10:28 - 04-Mar-26 |
| Sell* | 5 | 146.50p | Automatic Execution |
16:08:23 - 04-Mar-26 |
| Buy* | 18,000 | 147.00p | Ordinary |
16:07:41 - 04-Mar-26 |
| Sell* | 257 | 146.50p | Automatic Execution |
16:05:53 - 04-Mar-26 |
| Sell* | 134 | 146.50p | Automatic Execution |
16:05:07 - 04-Mar-26 |
| Sell* | 9 | 146.50p | Automatic Execution |
16:05:04 - 04-Mar-26 |
| Unknown* | 0 | 147.50p | SI Trade |
16:04:58 - 04-Mar-26 |
| Sell* | 3,812 | 147.50p | Automatic Execution |
16:04:58 - 04-Mar-26 |
| Sell* | 4,219 | 147.5572p | Ordinary |
16:01:27 - 04-Mar-26 |
| Buy* | 29 | 148.00p | SI Trade |
15:51:42 - 04-Mar-26 |
| Buy* | 64 | 148.00p | SI Trade |
15:51:42 - 04-Mar-26 |
| Sell* | 53 | 147.50p | Automatic Execution |
15:51:42 - 04-Mar-26 |
| Sell* | 165 | 147.50p | Ordinary |
15:35:55 - 04-Mar-26 |
| Buy* | 23 | 148.00p | SI Trade |
15:28:29 - 04-Mar-26 |
| Buy* | 1,128 | 147.50p | Automatic Execution |
15:28:29 - 04-Mar-26 |
| Buy* | 26,835 | 147.50p | Ordinary |
15:28:10 - 04-Mar-26 |
| Sell* | 131 | 147.225p | Ordinary |
14:48:28 - 04-Mar-26 |
| Sell* | 889 | 147.0572p | Ordinary |
14:46:00 - 04-Mar-26 |
| Buy* | 25 | 148.00p | SI Trade |
14:44:45 - 04-Mar-26 |
| Sell* | 393 | 147.00p | SI Trade |
14:44:45 - 04-Mar-26 |
| Sell* | 5,000 | 147.525p | Ordinary |
14:04:28 - 04-Mar-26 |
| Buy* | 6 | 148.50p | SI Trade |
13:55:51 - 04-Mar-26 |
| Buy* | 3 | 148.50p | SI Trade |
13:55:51 - 04-Mar-26 |
| Sell* | 53 | 147.00p | Automatic Execution |
13:55:51 - 04-Mar-26 |
| Sell* | 1,260 | 147.1715p | Ordinary |
13:36:33 - 04-Mar-26 |
| Sell* | 905 | 146.50p | Automatic Execution |
13:27:54 - 04-Mar-26 |
| Sell* | 2,034 | 147.24p | Ordinary |
13:27:42 - 04-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
13:14:45 - 04-Mar-26 |
| Buy* | 2 | 149.00p | SI Trade |
13:14:45 - 04-Mar-26 |
| Sell* | 5,106 | 147.2776p | Ordinary |
13:13:58 - 04-Mar-26 |
| Sell* | 3,394 | 147.28p | Ordinary |
13:10:31 - 04-Mar-26 |
| Sell* | 200 | 147.32p | Ordinary |
12:49:57 - 04-Mar-26 |
| Sell* | 96 | 147.36p | Ordinary |
12:48:51 - 04-Mar-26 |
| Sell* | 14,554 | 146.521p | Ordinary |
12:27:59 - 04-Mar-26 |
| Sell* | 674 | 147.40p | Ordinary |
12:26:41 - 04-Mar-26 |
| Sell* | 271 | 147.40p | Ordinary |
12:16:11 - 04-Mar-26 |
| Sell* | 2,034 | 147.4541p | Ordinary |
12:14:57 - 04-Mar-26 |
| Sell* | 786 | 147.40p | Ordinary |
12:04:26 - 04-Mar-26 |
| Buy* | 201 | 149.00p | SI Trade |
11:59:45 - 04-Mar-26 |
| Buy* | 67 | 149.00p | SI Trade |
11:59:45 - 04-Mar-26 |
| Sell* | 1,087 | 146.7287p | Ordinary |
11:56:12 - 04-Mar-26 |
| Buy* | 2,032 | 147.58p | Ordinary |
11:55:53 - 04-Mar-26 |
| Sell* | 2,500 | 146.7297p | Ordinary |
11:47:55 - 04-Mar-26 |
| Buy* | 6,772 | 147.60p | Ordinary |
11:32:26 - 04-Mar-26 |
| Buy* | 86 | 148.125p | Ordinary |
11:13:24 - 04-Mar-26 |