| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,067 | 190.50p | Suspected BUY Trade |
16:35:00 - 03-Mar-26 |
| Buy* | 81 | 191.00p | Automatic Execution |
16:28:01 - 03-Mar-26 |
| Buy* | 2 | 191.00p | SI Trade |
16:27:40 - 03-Mar-26 |
| Buy* | 7 | 191.00p | SI Trade |
16:27:05 - 03-Mar-26 |
| Sell* | 31,734 | 189.50p | Ordinary |
16:26:02 - 03-Mar-26 |
| Buy* | 53 | 191.00p | Automatic Execution |
16:25:35 - 03-Mar-26 |
| Sell* | 5,200 | 189.5015p | Ordinary |
16:24:37 - 03-Mar-26 |
| Buy* | 619 | 191.00p | Automatic Execution |
16:23:40 - 03-Mar-26 |
| Buy* | 82 | 190.00p | Automatic Execution |
16:22:05 - 03-Mar-26 |
| Sell* | 10,412 | 189.00p | Ordinary |
16:17:56 - 03-Mar-26 |
| Sell* | 5,647 | 189.001p | Ordinary |
16:17:56 - 03-Mar-26 |
| Sell* | 2,800 | 189.0015p | Ordinary |
16:17:29 - 03-Mar-26 |
| Sell* | 1,500 | 189.3038p | Ordinary |
16:16:46 - 03-Mar-26 |
| Sell* | 10,403 | 189.0212p | Ordinary |
16:15:36 - 03-Mar-26 |
| Sell* | 945 | 190.50p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Buy* | 3,126 | 191.00p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Buy* | 9,600 | 191.00p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Buy* | 2,500 | 191.00p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Buy* | 15,227 | 191.00p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Buy* | 936 | 191.00p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Buy* | 318 | 191.00p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Buy* | 2,500 | 191.00p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Buy* | 318 | 190.50p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Buy* | 845 | 190.50p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Sell* | 1,048 | 190.00p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Sell* | 75 | 190.00p | Automatic Execution |
16:11:24 - 03-Mar-26 |
| Sell* | 5,256 | 190.24p | Ordinary |
16:10:59 - 03-Mar-26 |
| Sell* | 21,582 | 189.531p | Negotiated Trade |
16:10:35 - 03-Mar-26 |
| Buy* | 9,600 | 191.00p | Automatic Execution |
16:09:05 - 03-Mar-26 |
| Buy* | 1,067 | 191.00p | Automatic Execution |
16:09:05 - 03-Mar-26 |
| Buy* | 841 | 190.00p | Automatic Execution |
16:07:25 - 03-Mar-26 |
| Buy* | 9,600 | 190.00p | Automatic Execution |
16:07:25 - 03-Mar-26 |
| Sell* | 3,350 | 189.50p | Ordinary |
16:07:04 - 03-Mar-26 |
| Buy* | 104 | 190.00p | Automatic Execution |
16:06:17 - 03-Mar-26 |
| Buy* | 116 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Unknown* | 6,977 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Buy* | 800 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Unknown* | 5,532 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Buy* | 800 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Buy* | 4,068 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Buy* | 3,709 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Buy* | 1,823 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Buy* | 400 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Buy* | 400 | 190.00p | Automatic Execution |
16:06:16 - 03-Mar-26 |
| Buy* | 137 | 190.00p | Automatic Execution |
16:04:45 - 03-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:04:14 - 03-Mar-26 |
| Buy* | 36 | 190.00p | SI Trade |
16:04:14 - 03-Mar-26 |
| Buy* | 5,647 | 189.895p | Suspected BUY Trade |
16:03:48 - 03-Mar-26 |
| Sell* | 26 | 189.70p | Ordinary |
15:56:12 - 03-Mar-26 |
| Sell* | 256 | 189.58p | Ordinary |
15:54:13 - 03-Mar-26 |
| Buy* | 2 | 190.00p | SI Trade |
15:47:32 - 03-Mar-26 |
| Buy* | 5 | 190.00p | SI Trade |
15:47:32 - 03-Mar-26 |
| Sell* | 74 | 189.59p | Ordinary |
15:42:24 - 03-Mar-26 |
| Sell* | 1,582 | 189.59p | Ordinary |
15:42:22 - 03-Mar-26 |
| Sell* | 40 | 189.50p | Ordinary |
15:41:39 - 03-Mar-26 |
| Sell* | 13 | 189.652p | Negotiated Trade |
15:38:21 - 03-Mar-26 |
| Sell* | 12,153 | 189.2625p | Ordinary |
15:33:47 - 03-Mar-26 |
| Sell* | 250 | 189.20p | Ordinary |
15:27:31 - 03-Mar-26 |
| Sell* | 2 | 189.40p | Ordinary |
15:20:20 - 03-Mar-26 |
| Sell* | 246 | 189.00p | Ordinary |
15:18:39 - 03-Mar-26 |
| Sell* | 13 | 189.40p | Ordinary |
15:17:52 - 03-Mar-26 |
| Unknown* | 49,377 | 188.6875p | Negotiated Trade |
15:17:51 - 03-Mar-26 |
| Sell* | 8,000 | 189.03p | Ordinary |
15:17:10 - 03-Mar-26 |
| Buy* | 4 | 190.00p | SI Trade |
15:11:14 - 03-Mar-26 |
| Sell* | 837 | 189.50p | Automatic Execution |
15:11:14 - 03-Mar-26 |
| Sell* | 937 | 189.50p | Automatic Execution |
15:11:14 - 03-Mar-26 |
| Sell* | 50 | 189.50p | Automatic Execution |
15:11:14 - 03-Mar-26 |
| Sell* | 864 | 189.50p | Automatic Execution |
15:11:14 - 03-Mar-26 |
| Sell* | 2,130 | 189.58p | Ordinary |
15:09:50 - 03-Mar-26 |
| Sell* | 5,705 | 189.58p | Ordinary |
15:07:38 - 03-Mar-26 |
| Sell* | 1,527 | 189.8919p | Ordinary |
15:02:19 - 03-Mar-26 |
| Sell* | 10 | 189.90p | Ordinary |
14:58:50 - 03-Mar-26 |
| Buy* | 7,750 | 190.70p | Ordinary |
14:57:34 - 03-Mar-26 |
| Unknown* | 4 | 190.00p | SI Trade |
14:57:34 - 03-Mar-26 |
| Sell* | 855 | 190.00p | Automatic Execution |
14:57:34 - 03-Mar-26 |
| Sell* | 7 | 190.583p | Negotiated Trade |
14:55:55 - 03-Mar-26 |
| Buy* | 3 | 191.50p | SI Trade |
14:53:18 - 03-Mar-26 |
| Sell* | 49 | 190.90p | Ordinary |
14:52:28 - 03-Mar-26 |
| Sell* | 10 | 190.90p | Ordinary |
14:51:45 - 03-Mar-26 |
| Unknown* | 0 | 192.00p | SI Trade |
14:42:33 - 03-Mar-26 |
| Unknown* | 6 | 191.00p | SI Trade |
14:42:33 - 03-Mar-26 |
| Sell* | 89 | 191.00p | Automatic Execution |
14:42:33 - 03-Mar-26 |
| Sell* | 564 | 191.00p | Automatic Execution |
14:42:33 - 03-Mar-26 |
| Sell* | 7,500 | 191.0901p | Ordinary |
14:40:46 - 03-Mar-26 |
| Buy* | 673 | 192.50p | Automatic Execution |
14:40:23 - 03-Mar-26 |
| Buy* | 3,247 | 192.50p | Automatic Execution |
14:39:46 - 03-Mar-26 |
| Buy* | 325 | 192.50p | Automatic Execution |
14:39:46 - 03-Mar-26 |
| Buy* | 1,035 | 191.7745p | Ordinary |
14:37:04 - 03-Mar-26 |
| Buy* | 1,000 | 191.7998p | Ordinary |
14:22:06 - 03-Mar-26 |
| Buy* | 5 | 192.50p | SI Trade |
14:20:25 - 03-Mar-26 |
| Buy* | 1,500 | 191.7992p | Ordinary |
14:18:51 - 03-Mar-26 |
| Buy* | 1,046 | 191.7984p | Ordinary |
14:18:28 - 03-Mar-26 |
| Sell* | 7,803 | 191.16p | Ordinary |
14:11:29 - 03-Mar-26 |
| Sell* | 16 | 191.974p | Negotiated Trade |
14:11:29 - 03-Mar-26 |
| Sell* | 5,213 | 191.3462p | Ordinary |
14:04:30 - 03-Mar-26 |
| Unknown* | 0 | 193.50p | SI Trade |
13:29:50 - 03-Mar-26 |
| Unknown* | 0 | 191.00p | SI Trade |
13:06:23 - 03-Mar-26 |
| Buy* | 3,700 | 192.351p | Suspected BUY Trade |
12:43:56 - 03-Mar-26 |
| Buy* | 160 | 192.40p | Ordinary |
12:38:09 - 03-Mar-26 |
| Unknown* | 0 | 193.50p | SI Trade |
12:33:11 - 03-Mar-26 |
| Buy* | 5 | 193.50p | SI Trade |
12:33:11 - 03-Mar-26 |
| Buy* | 598 | 193.50p | Automatic Execution |
12:33:11 - 03-Mar-26 |
| Buy* | 1,224 | 192.3985p | Ordinary |
12:32:06 - 03-Mar-26 |
| Sell* | 5,000 | 192.1698p | Ordinary |
12:30:46 - 03-Mar-26 |
| Buy* | 44 | 192.40p | Ordinary |
12:24:51 - 03-Mar-26 |
| Unknown* | 0 | 193.50p | SI Trade |
12:23:03 - 03-Mar-26 |
| Unknown* | 0 | 193.50p | SI Trade |
12:23:03 - 03-Mar-26 |
| Sell* | 5 | 191.00p | SI Trade |
12:23:03 - 03-Mar-26 |
| Buy* | 15 | 193.50p | SI Trade |
12:23:03 - 03-Mar-26 |
| Buy* | 1 | 193.50p | SI Trade |
12:23:03 - 03-Mar-26 |
| Sell* | 4,100 | 191.15p | Ordinary |
12:14:39 - 03-Mar-26 |
| Sell* | 1,551 | 192.1874p | Ordinary |
12:13:33 - 03-Mar-26 |
| Sell* | 5,175 | 192.19p | Ordinary |
12:05:51 - 03-Mar-26 |
| Sell* | 3,052 | 192.19p | Ordinary |
12:05:50 - 03-Mar-26 |
| Sell* | 23 | 191.075p | Ordinary |
11:59:32 - 03-Mar-26 |
| Sell* | 1,033 | 192.20p | Ordinary |
11:58:48 - 03-Mar-26 |
| Sell* | 11,336 | 191.4063p | Ordinary |
11:48:44 - 03-Mar-26 |
| Sell* | 1,000 | 191.4063p | Ordinary |
11:48:00 - 03-Mar-26 |
| Sell* | 2,104 | 191.4063p | Ordinary |
11:46:22 - 03-Mar-26 |
| Sell* | 2,000 | 191.4063p | Ordinary |
11:45:30 - 03-Mar-26 |
| Buy* | 51 | 193.50p | SI Trade |
11:39:01 - 03-Mar-26 |
| Sell* | 6 | 190.00p | SI Trade |
11:30:48 - 03-Mar-26 |
| Sell* | 2,121 | 190.325p | Ordinary |
11:27:37 - 03-Mar-26 |
| Buy* | 865 | 191.50p | SI Trade |
11:27:08 - 03-Mar-26 |
| Buy* | 2,749 | 191.00p | Automatic Execution |
11:27:08 - 03-Mar-26 |
| Buy* | 4,625 | 191.00p | Automatic Execution |
11:27:08 - 03-Mar-26 |
| Buy* | 1,004 | 191.00p | Automatic Execution |
11:25:31 - 03-Mar-26 |
| Buy* | 173 | 191.50p | SI Trade |
11:25:31 - 03-Mar-26 |
| Buy* | 1 | 191.50p | SI Trade |
11:25:31 - 03-Mar-26 |
| Buy* | 13 | 190.70p | Ordinary |
11:19:14 - 03-Mar-26 |
| Sell* | 2,822 | 189.50p | Ordinary |
11:19:01 - 03-Mar-26 |
| Buy* | 13 | 190.70p | Ordinary |
11:17:37 - 03-Mar-26 |
| Buy* | 210 | 190.135p | Ordinary |
11:14:59 - 03-Mar-26 |
| Sell* | 6,911 | 189.3412p | Ordinary |
11:13:31 - 03-Mar-26 |
| Buy* | 4 | 190.70p | Ordinary |
11:10:47 - 03-Mar-26 |
| Buy* | 10,000 | 190.1377p | Ordinary |
11:04:39 - 03-Mar-26 |
| Sell* | 2,822 | 189.32p | Ordinary |
11:00:41 - 03-Mar-26 |
| Buy* | 490 | 191.00p | SI Trade |
10:59:05 - 03-Mar-26 |
| Sell* | 42 | 189.00p | SI Trade |
10:59:05 - 03-Mar-26 |
| Buy* | 525 | 190.15p | Ordinary |
10:53:03 - 03-Mar-26 |
| Sell* | 9,123 | 189.50p | Ordinary |
10:52:43 - 03-Mar-26 |
| Sell* | 9,000 | 189.30p | Ordinary |
10:52:28 - 03-Mar-26 |
| Buy* | 52 | 190.50p | SI Trade |
10:38:02 - 03-Mar-26 |
| Buy* | 13 | 190.50p | SI Trade |
10:37:42 - 03-Mar-26 |
| Buy* | 554 | 190.00p | Automatic Execution |
10:26:19 - 03-Mar-26 |
| Buy* | 82 | 190.00p | Automatic Execution |
10:26:19 - 03-Mar-26 |
| Buy* | 110 | 190.00p | SI Trade |
10:26:18 - 03-Mar-26 |
| Buy* | 6,772 | 190.00p | Automatic Execution |
10:26:18 - 03-Mar-26 |
| Buy* | 1 | 189.9979p | Ordinary |
10:24:30 - 03-Mar-26 |
| Buy* | 523 | 190.00p | SI Trade |
10:19:13 - 03-Mar-26 |
| Sell* | 3,661 | 189.28p | Ordinary |
10:17:48 - 03-Mar-26 |
| Sell* | 10,300 | 189.28p | Ordinary |
10:17:04 - 03-Mar-26 |
| Buy* | 10 | 191.00p | SI Trade |
10:16:56 - 03-Mar-26 |
| Sell* | 6,949 | 189.35p | SI Trade |
10:15:39 - 03-Mar-26 |
| Buy* | 344 | 190.19p | Ordinary |
10:12:38 - 03-Mar-26 |
| Buy* | 6 | 191.50p | SI Trade |
10:12:06 - 03-Mar-26 |
| Buy* | 787 | 190.4869p | Ordinary |
10:11:24 - 03-Mar-26 |
| Buy* | 499 | 190.4869p | Ordinary |
10:09:54 - 03-Mar-26 |
| Buy* | 20 | 191.50p | SI Trade |
10:09:04 - 03-Mar-26 |
| Buy* | 6,500 | 190.1885p | Ordinary |
10:07:47 - 03-Mar-26 |
| Buy* | 13 | 190.746p | Suspected BUY Trade |
10:07:26 - 03-Mar-26 |
| Buy* | 6 | 191.00p | SI Trade |
10:01:31 - 03-Mar-26 |
| Sell* | 4,476 | 189.28p | Ordinary |
10:00:40 - 03-Mar-26 |
| Sell* | 5,900 | 189.28p | Ordinary |
09:59:26 - 03-Mar-26 |
| Sell* | 14,000 | 189.28p | Ordinary |
09:59:22 - 03-Mar-26 |
| Buy* | 7 | 191.00p | SI Trade |
09:58:14 - 03-Mar-26 |
| Sell* | 5,000 | 189.30p | Ordinary |
09:58:09 - 03-Mar-26 |
| Sell* | 18 | 189.30p | Ordinary |
09:57:09 - 03-Mar-26 |
| Sell* | 13,745 | 189.45p | Ordinary |
09:55:10 - 03-Mar-26 |
| Buy* | 11,500 | 190.2008p | Ordinary |
09:53:53 - 03-Mar-26 |
| Sell* | 13,745 | 189.26p | Ordinary |
09:53:22 - 03-Mar-26 |
| Sell* | 5,363 | 189.25p | Ordinary |
09:50:26 - 03-Mar-26 |
| Sell* | 1,660 | 189.22p | Ordinary |
09:46:22 - 03-Mar-26 |
| Sell* | 9,500 | 190.00p | Automatic Execution |
09:45:25 - 03-Mar-26 |
| Sell* | 27,198 | 190.0001p | Ordinary |
09:45:04 - 03-Mar-26 |
| Unknown* | 0 | 191.50p | SI Trade |
09:42:41 - 03-Mar-26 |
| Buy* | 12 | 193.00p | SI Trade |
09:42:18 - 03-Mar-26 |
| Sell* | 67 | 191.00p | Automatic Execution |
09:42:18 - 03-Mar-26 |
| Sell* | 2,800 | 191.00p | Automatic Execution |
09:42:18 - 03-Mar-26 |
| Sell* | 4,307 | 191.008p | Ordinary |
09:42:09 - 03-Mar-26 |
| Sell* | 1,000 | 191.008p | Ordinary |
09:42:05 - 03-Mar-26 |
| Unknown* | 2,500 | 191.00p | OTC Trade |
09:37:44 - 03-Mar-26 |
| Sell* | 98 | 192.00p | Automatic Execution |
09:37:35 - 03-Mar-26 |
| Sell* | 12 | 192.00p | Automatic Execution |
09:37:35 - 03-Mar-26 |
| Sell* | 2,000 | 192.00p | Automatic Execution |
09:37:35 - 03-Mar-26 |
| Buy* | 10 | 194.50p | SI Trade |
09:37:34 - 03-Mar-26 |
| Sell* | 8,242 | 192.50p | Automatic Execution |
09:37:34 - 03-Mar-26 |
| Sell* | 51 | 192.50p | Automatic Execution |
09:37:34 - 03-Mar-26 |
| Buy* | 6,200 | 194.001p | Ordinary |
09:34:03 - 03-Mar-26 |
| Buy* | 12 | 194.475p | Ordinary |
09:33:16 - 03-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:32:44 - 03-Mar-26 |
| Buy* | 12 | 195.00p | SI Trade |
09:32:44 - 03-Mar-26 |
| Sell* | 14 | 192.50p | SI Trade |
09:32:44 - 03-Mar-26 |
| Unknown* | 50,000 | 192.50p | Negotiated Trade |
09:32:34 - 03-Mar-26 |
| Unknown* | 80,000 | 192.50p | Negotiated Trade |
09:32:15 - 03-Mar-26 |
| Unknown* | 170,000 | 192.50p | Ordinary |
09:32:10 - 03-Mar-26 |
| Buy* | 12 | 194.475p | Ordinary |
09:30:42 - 03-Mar-26 |
| Unknown* | 80,000 | 192.50p | Negotiated Trade |
09:30:42 - 03-Mar-26 |
| Unknown* | 60,000 | 192.50p | Negotiated Trade |
09:26:47 - 03-Mar-26 |
| Sell* | 10,475 | 192.60p | Ordinary |
09:22:41 - 03-Mar-26 |