| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | 167.00p | Uncrossing Trade |
16:35:02 - 06-Mar-26 |
| Sell* | 119 | 166.00p | Automatic Execution |
16:28:59 - 06-Mar-26 |
| Sell* | 116 | 166.00p | Automatic Execution |
16:28:45 - 06-Mar-26 |
| Buy* | 657 | 169.50p | Automatic Execution |
16:02:59 - 06-Mar-26 |
| Buy* | 230 | 168.00p | Automatic Execution |
15:42:06 - 06-Mar-26 |
| Buy* | 2,428 | 168.00p | Automatic Execution |
15:42:06 - 06-Mar-26 |
| Buy* | 2 | 168.00p | SI Trade |
15:23:35 - 06-Mar-26 |
| Buy* | 572 | 168.00p | Automatic Execution |
15:23:35 - 06-Mar-26 |
| Buy* | 983 | 166.00p | Automatic Execution |
14:57:53 - 06-Mar-26 |
| Buy* | 1,517 | 166.00p | Automatic Execution |
14:57:53 - 06-Mar-26 |
| Sell* | 4,169 | 164.50p | Ordinary |
14:53:31 - 06-Mar-26 |
| Sell* | 3,600 | 164.4179p | Ordinary |
14:53:01 - 06-Mar-26 |
| Buy* | 1 | 167.50p | SI Trade |
14:36:20 - 06-Mar-26 |
| Unknown* | 26,220 | 166.6335p | Negotiated Trade |
14:36:13 - 06-Mar-26 |
| Buy* | 37 | 164.99p | Ordinary |
14:29:54 - 06-Mar-26 |
| Buy* | 571 | 164.50p | Automatic Execution |
14:21:06 - 06-Mar-26 |
| Sell* | 2,077 | 164.00p | Automatic Execution |
14:19:50 - 06-Mar-26 |
| Buy* | 1,873 | 164.00p | Automatic Execution |
14:19:50 - 06-Mar-26 |
| Buy* | 928 | 164.00p | Automatic Execution |
14:19:50 - 06-Mar-26 |
| Unknown* | 15 | 160.50p | OTC Trade |
14:19:03 - 06-Mar-26 |
| Sell* | 15 | 160.50p | Ordinary |
14:19:03 - 06-Mar-26 |
| Sell* | 6,000 | 162.00p | Automatic Execution |
14:18:05 - 06-Mar-26 |
| Unknown* | 2,739 | 162.00p | OTC Trade |
14:16:52 - 06-Mar-26 |
| Sell* | 2,739 | 162.00p | Ordinary |
14:16:51 - 06-Mar-26 |
| Buy* | 305 | 162.95p | Ordinary |
14:16:38 - 06-Mar-26 |
| Sell* | 761 | 162.00p | Ordinary |
14:16:20 - 06-Mar-26 |
| Unknown* | 761 | 162.00p | OTC Trade |
14:16:20 - 06-Mar-26 |
| Buy* | 2,086 | 164.25p | Ordinary |
14:15:08 - 06-Mar-26 |
| Unknown* | 2,086 | 164.25p | OTC Trade |
14:15:08 - 06-Mar-26 |
| Sell* | 914 | 162.50p | Automatic Execution |
14:15:08 - 06-Mar-26 |
| Sell* | 915 | 164.25p | Ordinary |
14:14:31 - 06-Mar-26 |
| Unknown* | 915 | 164.25p | OTC Trade |
14:14:31 - 06-Mar-26 |
| Sell* | 585 | 162.50p | Automatic Execution |
14:14:31 - 06-Mar-26 |
| Buy* | 1,000 | 163.00p | Automatic Execution |
14:13:50 - 06-Mar-26 |
| Sell* | 43 | 164.25p | Ordinary |
14:12:12 - 06-Mar-26 |
| Unknown* | 43 | 164.25p | OTC Trade |
14:12:12 - 06-Mar-26 |
| Sell* | 1,640 | 164.25p | Ordinary |
14:08:52 - 06-Mar-26 |
| Unknown* | 1,640 | 164.25p | OTC Trade |
14:08:52 - 06-Mar-26 |
| Sell* | 910 | 164.00p | Automatic Execution |
14:08:52 - 06-Mar-26 |
| Sell* | 450 | 164.00p | Automatic Execution |
14:08:52 - 06-Mar-26 |
| Sell* | 2,000 | 164.00p | SI Trade |
14:07:23 - 06-Mar-26 |
| Sell* | 1,000 | 164.25p | Ordinary |
14:07:22 - 06-Mar-26 |
| Unknown* | 1,000 | 164.25p | OTC Trade |
14:07:22 - 06-Mar-26 |
| Buy* | 1,050 | 166.00p | Automatic Execution |
14:06:37 - 06-Mar-26 |
| Buy* | 310 | 166.00p | Automatic Execution |
14:06:37 - 06-Mar-26 |
| Sell* | 1,220 | 164.25p | Ordinary |
14:06:35 - 06-Mar-26 |
| Unknown* | 1,220 | 164.25p | OTC Trade |
14:06:35 - 06-Mar-26 |
| Buy* | 1,082 | 166.00p | Automatic Execution |
14:06:35 - 06-Mar-26 |
| Buy* | 1,190 | 165.00p | Automatic Execution |
14:06:35 - 06-Mar-26 |
| Buy* | 450 | 165.00p | Automatic Execution |
14:06:35 - 06-Mar-26 |
| Buy* | 918 | 164.50p | Automatic Execution |
14:06:35 - 06-Mar-26 |
| Sell* | 915 | 163.00p | Automatic Execution |
14:06:35 - 06-Mar-26 |
| Sell* | 868 | 164.00p | Automatic Execution |
14:06:35 - 06-Mar-26 |
| Sell* | 446 | 164.775p | Ordinary |
14:05:16 - 06-Mar-26 |
| Sell* | 3,000 | 164.00p | SI Trade |
14:03:27 - 06-Mar-26 |
| Buy* | 149 | 166.70p | Ordinary |
14:03:12 - 06-Mar-26 |
| Sell* | 1,775 | 164.25p | Ordinary |
14:02:27 - 06-Mar-26 |
| Unknown* | 1,775 | 164.25p | OTC Trade |
14:02:27 - 06-Mar-26 |
| Sell* | 313 | 164.00p | Automatic Execution |
14:02:27 - 06-Mar-26 |
| Unknown* | 31,044 | 166.00p | Ordinary |
13:43:45 - 06-Mar-26 |
| Buy* | 100 | 166.00p | Automatic Execution |
13:17:59 - 06-Mar-26 |
| Sell* | 613 | 164.25p | Ordinary |
12:25:46 - 06-Mar-26 |
| Buy* | 975 | 167.55p | Ordinary |
12:22:29 - 06-Mar-26 |
| Buy* | 29 | 168.00p | SI Trade |
12:06:41 - 06-Mar-26 |
| Buy* | 433 | 166.00p | Automatic Execution |
11:27:20 - 06-Mar-26 |
| Buy* | 1,696 | 166.00p | Automatic Execution |
11:27:20 - 06-Mar-26 |
| Buy* | 871 | 166.00p | Automatic Execution |
11:27:20 - 06-Mar-26 |
| Buy* | 2,551 | 165.00p | Automatic Execution |
11:27:15 - 06-Mar-26 |
| Buy* | 2,500 | 164.95p | Ordinary |
11:27:11 - 06-Mar-26 |
| Buy* | 1,500 | 164.75p | Ordinary |
11:26:36 - 06-Mar-26 |
| Buy* | 449 | 165.00p | Automatic Execution |
11:21:54 - 06-Mar-26 |
| Buy* | 417 | 164.50p | Automatic Execution |
11:21:49 - 06-Mar-26 |
| Buy* | 628 | 164.50p | Automatic Execution |
11:21:49 - 06-Mar-26 |
| Buy* | 142 | 164.50p | Automatic Execution |
11:21:49 - 06-Mar-26 |
| Buy* | 449 | 164.50p | Automatic Execution |
11:21:49 - 06-Mar-26 |
| Buy* | 610 | 164.50p | Automatic Execution |
11:21:49 - 06-Mar-26 |
| Buy* | 1,201 | 164.50p | Automatic Execution |
11:21:48 - 06-Mar-26 |
| Buy* | 3,000 | 164.00p | Automatic Execution |
11:21:41 - 06-Mar-26 |
| Buy* | 12,046 | 163.9545p | Ordinary |
11:21:32 - 06-Mar-26 |
| Sell* | 20 | 161.935p | Ordinary |
10:51:57 - 06-Mar-26 |
| Sell* | 1,379 | 161.935p | Ordinary |
10:43:29 - 06-Mar-26 |
| Sell* | 8,000 | 161.64p | Ordinary |
09:05:14 - 06-Mar-26 |
| Buy* | 717 | 163.596p | Ordinary |
08:58:17 - 06-Mar-26 |
| Sell* | 7,860 | 160.50p | Ordinary |
08:55:42 - 06-Mar-26 |
| Unknown* | 11,500 | 164.00p | OTC Trade |
17:07:28 - 05-Mar-26 |
| Buy* | 14,220 | 164.00p | Suspected BUY Trade |
16:35:18 - 05-Mar-26 |
| Unknown* | 25,000 | 162.75p | Ordinary |
16:20:16 - 05-Mar-26 |
| Unknown* | -25,000 | 162.75p | Ordinary Correction |
16:20:16 - 05-Mar-26 |
| Unknown* | 25,000 | 162.75p | Ordinary |
16:20:16 - 05-Mar-26 |
| Sell* | 25,000 | 162.00p | Ordinary |
16:14:31 - 05-Mar-26 |
| Buy* | 75 | 163.50p | Automatic Execution |
16:09:17 - 05-Mar-26 |
| Sell* | 1,148 | 162.4301p | Ordinary |
14:43:42 - 05-Mar-26 |
| Sell* | 2,827 | 160.00p | Automatic Execution |
13:47:56 - 05-Mar-26 |
| Sell* | 1,601 | 160.00p | Automatic Execution |
13:47:56 - 05-Mar-26 |
| Sell* | 2,222 | 160.00p | Automatic Execution |
13:47:56 - 05-Mar-26 |
| Buy* | 28,410 | 161.75p | Ordinary |
13:45:42 - 05-Mar-26 |
| Buy* | 11,000 | 162.96352p | Ordinary |
12:39:47 - 05-Mar-26 |
| Buy* | 321 | 161.75p | Ordinary |
12:38:59 - 05-Mar-26 |
| Sell* | 888 | 161.00p | Ordinary |
12:25:25 - 05-Mar-26 |
| Buy* | 10,000 | 162.7965p | Ordinary |
11:11:03 - 05-Mar-26 |
| Buy* | 61 | 162.50p | SI Trade |
11:01:32 - 05-Mar-26 |
| Buy* | 11,500 | 162.00p | Ordinary |
11:01:22 - 05-Mar-26 |
| Buy* | 13,000 | 161.50p | Ordinary |
09:50:26 - 05-Mar-26 |
| Unknown* | -10,000 | 161.50p | Ordinary Correction |
09:50:26 - 05-Mar-26 |
| Buy* | 10,000 | 161.50p | Ordinary |
09:50:26 - 05-Mar-26 |
| Buy* | 155 | 160.733p | Suspected BUY Trade |
09:29:40 - 05-Mar-26 |
| Sell* | 2,000 | 160.194p | Negotiated Trade |
08:33:35 - 05-Mar-26 |
| Buy* | 153 | 160.254p | Suspected BUY Trade |
08:06:53 - 05-Mar-26 |
| Sell* | 1,626 | 158.50p | Uncrossing Trade |
16:35:22 - 04-Mar-26 |
| Buy* | 1,300 | 159.45p | Ordinary |
16:29:27 - 04-Mar-26 |
| Sell* | 196 | 161.00p | Automatic Execution |
16:29:17 - 04-Mar-26 |
| Sell* | 2,000 | 161.26p | Ordinary |
16:16:47 - 04-Mar-26 |
| Buy* | 943 | 162.00p | Ordinary |
16:16:26 - 04-Mar-26 |
| Unknown* | 943 | 162.00p | OTC Trade |
16:16:26 - 04-Mar-26 |
| Unknown* | 943 | 162.00p | OTC Trade |
16:16:26 - 04-Mar-26 |
| Buy* | 88 | 162.00p | Automatic Execution |
16:16:26 - 04-Mar-26 |
| Buy* | 943 | 161.50p | Automatic Execution |
16:16:22 - 04-Mar-26 |
| Sell* | 1,398 | 162.00p | Automatic Execution |
16:16:07 - 04-Mar-26 |
| Sell* | 24 | 162.00p | Automatic Execution |
16:16:07 - 04-Mar-26 |
| Buy* | 200 | 163.00p | SI Trade |
16:15:05 - 04-Mar-26 |
| Sell* | 1,136 | 161.00p | Automatic Execution |
16:11:29 - 04-Mar-26 |
| Sell* | 2,118 | 160.91p | Ordinary |
16:05:39 - 04-Mar-26 |
| Buy* | 4,600 | 162.00p | Ordinary |
15:56:09 - 04-Mar-26 |
| Sell* | 1,844 | 160.9135p | Ordinary |
15:55:38 - 04-Mar-26 |
| Sell* | 348 | 160.91p | Ordinary |
15:31:21 - 04-Mar-26 |
| Sell* | 1,890 | 160.00p | Automatic Execution |
15:11:30 - 04-Mar-26 |
| Sell* | 1,890 | 160.175p | Ordinary |
15:11:01 - 04-Mar-26 |
| Sell* | 2,230 | 162.50p | Automatic Execution |
14:58:45 - 04-Mar-26 |
| Buy* | 21 | 163.50p | SI Trade |
14:58:26 - 04-Mar-26 |
| Unknown* | 178 | 163.00p | SI Trade |
14:58:17 - 04-Mar-26 |
| Buy* | 228 | 163.50p | Automatic Execution |
14:58:17 - 04-Mar-26 |
| Unknown* | 25,951 | 160.00p | Ordinary |
14:37:04 - 04-Mar-26 |
| Unknown* | 31,221 | 161.50p | Negotiated Trade |
14:36:58 - 04-Mar-26 |
| Unknown* | 31,221 | 161.50p | Negotiated Trade |
14:36:46 - 04-Mar-26 |
| Sell* | 1,837 | 161.50p | Automatic Execution |
14:24:43 - 04-Mar-26 |
| Buy* | 316 | 163.00p | Ordinary |
14:19:53 - 04-Mar-26 |
| Sell* | 2,000 | 161.525p | Ordinary |
14:14:43 - 04-Mar-26 |
| Buy* | 50 | 164.00p | SI Trade |
13:47:17 - 04-Mar-26 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
13:37:31 - 04-Mar-26 |
| Buy* | 550 | 160.00p | Ordinary |
13:37:12 - 04-Mar-26 |
| Unknown* | 550 | 160.00p | OTC Trade |
13:37:12 - 04-Mar-26 |
| Unknown* | 550 | 160.00p | OTC Trade |
13:37:12 - 04-Mar-26 |
| Buy* | 1,954 | 159.64p | Ordinary |
13:21:52 - 04-Mar-26 |
| Buy* | 1,962 | 158.947p | Ordinary |
13:21:09 - 04-Mar-26 |
| Sell* | 6,360 | 157.03p | Ordinary |
13:17:34 - 04-Mar-26 |
| Buy* | 3 | 160.00p | SI Trade |
13:06:41 - 04-Mar-26 |
| Buy* | 2 | 160.00p | SI Trade |
13:06:29 - 04-Mar-26 |
| Sell* | 500 | 158.00p | Automatic Execution |
13:06:29 - 04-Mar-26 |
| Buy* | 100 | 159.3118p | Ordinary |
12:41:12 - 04-Mar-26 |
| Sell* | 2,992 | 158.721p | Ordinary |
12:27:03 - 04-Mar-26 |
| Buy* | 31 | 159.4788p | Ordinary |
12:14:40 - 04-Mar-26 |
| Sell* | 4,951 | 158.721p | Ordinary |
12:10:18 - 04-Mar-26 |
| Sell* | 566 | 158.083p | Ordinary |
11:35:15 - 04-Mar-26 |
| Buy* | 5,000 | 158.6911p | Ordinary |
11:33:37 - 04-Mar-26 |
| Buy* | 3,000 | 158.598p | Suspected BUY Trade |
11:29:01 - 04-Mar-26 |
| Buy* | 233 | 160.00p | SI Trade |
11:08:11 - 04-Mar-26 |
| Sell* | 90 | 157.00p | SI Trade |
11:08:09 - 04-Mar-26 |
| Buy* | 173 | 157.00p | Automatic Execution |
11:08:09 - 04-Mar-26 |
| Buy* | 6,000 | 156.65p | Ordinary |
10:58:26 - 04-Mar-26 |
| Unknown* | 3,461 | 156.50p | OTC Trade |
10:42:47 - 04-Mar-26 |
| Unknown* | 3,461 | 156.50p | SI Trade |
10:42:47 - 04-Mar-26 |
| Buy* | 5,000 | 157.00p | Automatic Execution |
10:40:18 - 04-Mar-26 |
| Buy* | 2,000 | 156.65p | Ordinary |
10:30:22 - 04-Mar-26 |
| Buy* | 5,973 | 157.00p | Automatic Execution |
10:17:25 - 04-Mar-26 |
| Buy* | 3,563 | 156.30p | Ordinary |
10:01:47 - 04-Mar-26 |
| Buy* | 7,644 | 156.974p | Ordinary |
10:01:21 - 04-Mar-26 |
| Unknown* | 22,066 | 156.3138p | Ordinary |
09:59:57 - 04-Mar-26 |
| Unknown* | 10,893 | 156.00p | Ordinary |
09:52:31 - 04-Mar-26 |
| Sell* | 2,561 | 155.981p | Negotiated Trade |
09:39:22 - 04-Mar-26 |
| Sell* | 500 | 155.52p | Ordinary |
09:14:22 - 04-Mar-26 |
| Sell* | 10 | 155.927p | Negotiated Trade |
09:04:36 - 04-Mar-26 |
| Sell* | 13 | 155.00p | Ordinary |
09:04:26 - 04-Mar-26 |
| Sell* | 8,184 | 155.00p | Automatic Execution |
08:58:54 - 04-Mar-26 |
| Sell* | 1,816 | 155.00p | Automatic Execution |
08:58:51 - 04-Mar-26 |
| Sell* | 1,813 | 155.00p | Automatic Execution |
08:58:51 - 04-Mar-26 |
| Sell* | 537 | 155.00p | Automatic Execution |
08:57:57 - 04-Mar-26 |
| Sell* | 7,650 | 155.00p | Automatic Execution |
08:57:57 - 04-Mar-26 |
| Sell* | 2,350 | 155.00p | Automatic Execution |
08:57:57 - 04-Mar-26 |
| Sell* | 10,000 | 155.00p | Automatic Execution |
08:57:42 - 04-Mar-26 |
| Sell* | 1,000 | 155.72p | Ordinary |
08:48:03 - 04-Mar-26 |
| Buy* | 3 | 156.30p | Ordinary |
08:30:29 - 04-Mar-26 |
| Buy* | 2,204 | 156.299p | Ordinary |
08:26:40 - 04-Mar-26 |
| Sell* | 10,000 | 155.00p | Automatic Execution |
08:08:58 - 04-Mar-26 |
| Sell* | 10,000 | 155.00p | Automatic Execution |
08:08:49 - 04-Mar-26 |
| Sell* | 10,000 | 155.00p | Automatic Execution |
08:08:46 - 04-Mar-26 |
| Sell* | 3,000 | 155.00p | Automatic Execution |
08:08:44 - 04-Mar-26 |
| Sell* | 7,196 | 155.00p | Automatic Execution |
08:08:44 - 04-Mar-26 |
| Sell* | 3,000 | 155.00p | Automatic Execution |
08:08:44 - 04-Mar-26 |
| Unknown* | 19,848 | 154.261p | Ordinary |
08:08:40 - 04-Mar-26 |
| Buy* | 1,600 | 155.3245p | Ordinary |
08:08:27 - 04-Mar-26 |
| Sell* | 2,804 | 155.00p | Automatic Execution |
08:08:26 - 04-Mar-26 |
| Sell* | 2,807 | 155.50p | Automatic Execution |
08:08:26 - 04-Mar-26 |
| Sell* | 1,200 | 155.50p | Automatic Execution |
08:08:26 - 04-Mar-26 |
| Sell* | 4,743 | 155.50p | Automatic Execution |
08:08:26 - 04-Mar-26 |
| Unknown* | 20,903 | 155.5593p | Ordinary |
08:08:11 - 04-Mar-26 |
| Sell* | 12,816 | 156.065p | Ordinary |
08:06:12 - 04-Mar-26 |
| Buy* | 493 | 160.225p | Ordinary |
08:03:33 - 04-Mar-26 |
| Buy* | 500 | 161.00p | Automatic Execution |
15:55:51 - 03-Mar-26 |
| Sell* | 9,912 | 158.3175p | Ordinary |
15:24:30 - 03-Mar-26 |
| Buy* | 605 | 159.2475p | Ordinary |
15:17:31 - 03-Mar-26 |