| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,750 | 121.00p | Uncrossing Trade |
16:35:16 - 05-Mar-26 |
| Sell* | 1,610 | 121.271p | Ordinary |
16:18:15 - 05-Mar-26 |
| Buy* | 8,148 | 122.66p | Ordinary |
16:14:24 - 05-Mar-26 |
| Buy* | 20 | 123.00p | SI Trade |
16:09:15 - 05-Mar-26 |
| Sell* | 2,000 | 123.00p | Ordinary |
16:09:04 - 05-Mar-26 |
| Sell* | 2,500 | 123.00p | Ordinary |
16:08:54 - 05-Mar-26 |
| Sell* | 728 | 123.00p | Ordinary |
15:54:45 - 05-Mar-26 |
| Sell* | 2,500 | 123.18p | Ordinary |
15:47:29 - 05-Mar-26 |
| Sell* | 12,091 | 123.00p | Negotiated Trade |
15:37:51 - 05-Mar-26 |
| Sell* | 636 | 123.06p | Ordinary |
15:16:07 - 05-Mar-26 |
| Sell* | 5,050 | 123.02p | Ordinary |
15:05:32 - 05-Mar-26 |
| Sell* | 5,446 | 123.251p | Ordinary |
15:01:24 - 05-Mar-26 |
| Buy* | 882 | 123.90p | Ordinary |
14:53:18 - 05-Mar-26 |
| Buy* | 1,206 | 123.99p | Ordinary |
14:48:28 - 05-Mar-26 |
| Unknown* | 10,467 | 123.31p | Negotiated Trade |
14:43:43 - 05-Mar-26 |
| Sell* | 533 | 123.2665p | Ordinary |
14:12:54 - 05-Mar-26 |
| Sell* | 28 | 123.456p | Ordinary |
14:12:15 - 05-Mar-26 |
| Sell* | 2,866 | 123.2665p | Ordinary |
14:11:37 - 05-Mar-26 |
| Sell* | 253 | 123.2665p | Ordinary |
14:10:19 - 05-Mar-26 |
| Sell* | 2,074 | 123.2665p | Ordinary |
13:51:33 - 05-Mar-26 |
| Unknown* | 41,888 | 124.00p | Ordinary |
13:45:50 - 05-Mar-26 |
| Buy* | 4,107 | 124.63p | Ordinary |
13:44:16 - 05-Mar-26 |
| Sell* | 354 | 123.251p | Ordinary |
12:59:55 - 05-Mar-26 |
| Buy* | 167 | 124.66p | Ordinary |
12:40:13 - 05-Mar-26 |
| Sell* | 588 | 123.40p | Ordinary |
12:39:43 - 05-Mar-26 |
| Unknown* | -22,300 | 124.6867p | Correction Negotiated Trade |
12:39:32 - 05-Mar-26 |
| Unknown* | 22,300 | 124.6867p | Negotiated Trade |
12:39:32 - 05-Mar-26 |
| Sell* | 1,005 | 123.444p | Ordinary |
12:33:42 - 05-Mar-26 |
| Sell* | 3,000 | 123.444p | Ordinary |
12:31:53 - 05-Mar-26 |
| Sell* | 1,773 | 123.456p | Ordinary |
12:25:27 - 05-Mar-26 |
| Sell* | 63 | 123.00p | SI Trade |
11:39:17 - 05-Mar-26 |
| Buy* | 1,000 | 124.78p | Ordinary |
11:36:38 - 05-Mar-26 |
| Unknown* | 38,000 | 125.00p | OTC Trade |
11:36:16 - 05-Mar-26 |
| Buy* | 38,000 | 125.00p | Ordinary |
11:36:16 - 05-Mar-26 |
| Sell* | 500 | 123.444p | Ordinary |
11:33:03 - 05-Mar-26 |
| Sell* | 634 | 123.40p | Ordinary |
11:23:24 - 05-Mar-26 |
| Unknown* | 5,569 | 124.00p | Ordinary |
11:21:32 - 05-Mar-26 |
| Unknown* | 8,000 | 125.00p | Ordinary |
11:02:03 - 05-Mar-26 |
| Unknown* | 8,000 | 125.00p | OTC Trade |
11:02:03 - 05-Mar-26 |
| Unknown* | 20,000 | 124.00p | Uncrossing Trade |
11:00:01 - 05-Mar-26 |
| Unknown* | 5,000 | 124.50p | Ordinary |
10:59:33 - 05-Mar-26 |
| Unknown* | 5,000 | 124.50p | OTC Trade |
10:59:33 - 05-Mar-26 |
| Sell* | 1,232 | 123.251p | Ordinary |
10:45:30 - 05-Mar-26 |
| Sell* | 221 | 123.251p | Ordinary |
10:42:40 - 05-Mar-26 |
| Buy* | 29 | 124.80p | Ordinary |
10:25:12 - 05-Mar-26 |
| Unknown* | 1,601 | 124.00p | Ordinary |
10:22:02 - 05-Mar-26 |
| Unknown* | 1,601 | 124.00p | Ordinary |
10:21:51 - 05-Mar-26 |
| Buy* | 80 | 125.00p | SI Trade |
10:11:58 - 05-Mar-26 |
| Unknown* | 5,036 | 124.00p | Ordinary |
10:07:03 - 05-Mar-26 |
| Sell* | 1,439 | 124.01p | Ordinary |
10:01:35 - 05-Mar-26 |
| Sell* | 2,000 | 124.259p | Ordinary |
09:37:50 - 05-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:20:22 - 05-Mar-26 |
| Sell* | 24 | 124.00p | SI Trade |
09:20:22 - 05-Mar-26 |
| Buy* | 304 | 125.00p | Ordinary |
09:20:22 - 05-Mar-26 |
| Buy* | 10 | 125.00p | SI Trade |
09:20:22 - 05-Mar-26 |
| Buy* | 319 | 125.00p | SI Trade |
09:20:22 - 05-Mar-26 |
| Sell* | 3,000 | 124.261p | Ordinary |
09:19:54 - 05-Mar-26 |
| Sell* | 655 | 124.261p | Ordinary |
09:11:54 - 05-Mar-26 |
| Sell* | 1,000 | 124.80p | Ordinary |
08:50:15 - 05-Mar-26 |
| Sell* | 1,291 | 124.261p | Ordinary |
08:04:54 - 05-Mar-26 |
| Unknown* | -3,481 | 124.878p | Ordinary Correction |
08:03:45 - 05-Mar-26 |
| Unknown* | 3,481 | 124.878p | Ordinary |
08:03:45 - 05-Mar-26 |
| Sell* | 3,481 | 124.878p | Ordinary |
08:03:45 - 05-Mar-26 |
| Sell* | 800 | 124.878p | Ordinary |
08:01:34 - 05-Mar-26 |
| Sell* | 500 | 124.90p | Ordinary |
16:06:14 - 04-Mar-26 |
| Buy* | 1 | 126.00p | SI Trade |
16:02:23 - 04-Mar-26 |
| Sell* | 5,040 | 123.5191p | Ordinary |
16:02:02 - 04-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:58:50 - 04-Mar-26 |
| Sell* | 3,634 | 126.00p | Ordinary |
15:55:22 - 04-Mar-26 |
| Sell* | 363 | 126.02p | Ordinary |
15:35:04 - 04-Mar-26 |
| Sell* | 4,551 | 126.02p | Ordinary |
15:32:01 - 04-Mar-26 |
| Sell* | 35 | 126.66p | Ordinary |
15:29:13 - 04-Mar-26 |
| Unknown* | 86,448 | 127.00p | Ordinary |
15:18:32 - 04-Mar-26 |
| Sell* | 2,443 | 126.02p | Ordinary |
15:01:00 - 04-Mar-26 |
| Sell* | 10 | 126.02p | Ordinary |
14:18:39 - 04-Mar-26 |
| Sell* | 900 | 126.02p | Ordinary |
14:07:07 - 04-Mar-26 |
| Sell* | 2,000 | 126.8975p | Ordinary |
13:22:32 - 04-Mar-26 |
| Unknown* | 8,684 | 126.10p | Ordinary |
13:18:05 - 04-Mar-26 |
| Unknown* | 13,460 | 126.10p | Ordinary |
13:17:35 - 04-Mar-26 |
| Sell* | 21 | 126.02p | Ordinary |
12:52:15 - 04-Mar-26 |
| Unknown* | 5,897 | 126.10p | Ordinary |
12:30:29 - 04-Mar-26 |
| Unknown* | 8,849 | 127.00p | Ordinary |
12:28:46 - 04-Mar-26 |
| Sell* | 1,300 | 126.10p | Ordinary |
11:51:14 - 04-Mar-26 |
| Sell* | 863 | 126.10p | Ordinary |
11:35:17 - 04-Mar-26 |
| Sell* | 1,385 | 126.10p | Ordinary |
11:27:47 - 04-Mar-26 |
| Sell* | 259 | 126.02p | Ordinary |
11:01:39 - 04-Mar-26 |
| Unknown* | 590 | 127.00p | Ordinary |
11:00:42 - 04-Mar-26 |
| Unknown* | 583 | 127.00p | Ordinary |
10:56:51 - 04-Mar-26 |
| Unknown* | 3,931 | 127.00p | Ordinary |
10:46:30 - 04-Mar-26 |
| Sell* | 246 | 126.02p | Ordinary |
10:36:34 - 04-Mar-26 |
| Sell* | 396 | 126.02p | Ordinary |
10:26:48 - 04-Mar-26 |
| Buy* | 22 | 128.00p | SI Trade |
10:11:53 - 04-Mar-26 |
| Sell* | 2,431 | 126.10p | Ordinary |
10:06:54 - 04-Mar-26 |
| Sell* | 9,000 | 126.40p | Ordinary |
10:01:02 - 04-Mar-26 |
| Sell* | 9,000 | 126.00p | Ordinary |
10:00:51 - 04-Mar-26 |
| Buy* | 7,861 | 127.20p | Ordinary |
09:41:26 - 04-Mar-26 |
| Buy* | 172 | 128.00p | SI Trade |
09:08:57 - 04-Mar-26 |
| Buy* | 15 | 128.00p | SI Trade |
09:08:57 - 04-Mar-26 |
| Sell* | 329 | 126.00p | SI Trade |
09:08:57 - 04-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:08:57 - 04-Mar-26 |
| Buy* | 80 | 126.66p | Ordinary |
08:13:07 - 04-Mar-26 |
| Sell* | 7,993 | 126.00p | Ordinary |
08:07:26 - 04-Mar-26 |
| Buy* | 1,000 | 127.00p | Ordinary |
08:05:35 - 04-Mar-26 |
| Sell* | 356 | 126.00p | Ordinary |
16:21:28 - 03-Mar-26 |
| Sell* | 356 | 126.00p | SI Trade |
16:21:27 - 03-Mar-26 |
| Unknown* | 19,472 | 125.125p | Negotiated Trade |
16:21:13 - 03-Mar-26 |
| Sell* | 820 | 126.08p | Ordinary |
16:17:26 - 03-Mar-26 |
| Buy* | 310 | 127.399p | Ordinary |
16:11:29 - 03-Mar-26 |
| Unknown* | 8,000 | 126.08p | Ordinary |
16:01:31 - 03-Mar-26 |
| Sell* | 261 | 126.06p | Ordinary |
15:58:48 - 03-Mar-26 |
| Unknown* | 14,159 | 126.00p | Ordinary |
15:56:45 - 03-Mar-26 |
| Sell* | 356 | 126.00p | Ordinary |
15:51:49 - 03-Mar-26 |
| Sell* | 356 | 126.00p | SI Trade |
15:51:49 - 03-Mar-26 |
| Sell* | 356 | 126.00p | Ordinary |
15:40:30 - 03-Mar-26 |
| Sell* | 354 | 126.00p | SI Trade |
15:40:30 - 03-Mar-26 |
| Buy* | 864 | 127.50p | Ordinary |
15:39:45 - 03-Mar-26 |
| Sell* | 864 | 125.665p | Ordinary |
15:39:44 - 03-Mar-26 |
| Buy* | 1,600 | 127.60p | Ordinary |
15:21:32 - 03-Mar-26 |
| Sell* | 135 | 125.665p | Ordinary |
15:18:54 - 03-Mar-26 |
| Buy* | 10,000 | 127.00p | Suspected BUY Trade |
14:58:46 - 03-Mar-26 |
| Sell* | 356 | 125.50p | Ordinary |
14:55:46 - 03-Mar-26 |
| Sell* | 216 | 125.50p | SI Trade |
14:55:46 - 03-Mar-26 |
| Buy* | 1,183 | 126.40p | Ordinary |
14:55:41 - 03-Mar-26 |
| Sell* | 8,450 | 125.50p | Ordinary |
14:49:14 - 03-Mar-26 |
| Sell* | 8,230 | 125.50p | Ordinary |
14:49:06 - 03-Mar-26 |
| Unknown* | 10,000 | 126.50p | Negotiated Trade |
14:48:35 - 03-Mar-26 |
| Unknown* | 10,000 | 126.50p | Negotiated Trade |
14:48:17 - 03-Mar-26 |
| Sell* | 249 | 126.00p | SI Trade |
14:39:12 - 03-Mar-26 |
| Sell* | 15,000 | 126.00p | Negotiated Trade |
14:39:05 - 03-Mar-26 |
| Sell* | 15,000 | 126.00p | Negotiated Trade |
14:39:04 - 03-Mar-26 |
| Sell* | 2,000 | 126.00p | Ordinary |
14:38:20 - 03-Mar-26 |
| Buy* | 31,135 | 126.50p | Ordinary |
14:33:16 - 03-Mar-26 |
| Sell* | 2,500 | 126.00p | Ordinary |
14:29:45 - 03-Mar-26 |
| Sell* | 3,000 | 126.125p | Ordinary |
14:22:51 - 03-Mar-26 |
| Buy* | 3,000 | 127.00p | Ordinary |
14:22:27 - 03-Mar-26 |
| Sell* | 1,467 | 126.01p | Ordinary |
14:21:55 - 03-Mar-26 |
| Buy* | 1,180 | 126.76p | Ordinary |
14:19:50 - 03-Mar-26 |
| Unknown* | 10,000 | 126.00p | Negotiated Trade |
14:09:40 - 03-Mar-26 |
| Buy* | 2,751 | 127.00p | Suspected BUY Trade |
14:00:27 - 03-Mar-26 |
| Sell* | 3,964 | 126.22p | Ordinary |
13:48:31 - 03-Mar-26 |
| Sell* | 1,019 | 126.226p | Ordinary |
13:42:32 - 03-Mar-26 |
| Unknown* | 2,000 | 127.00p | Ordinary |
13:07:41 - 03-Mar-26 |
| Sell* | 2,000 | 127.00p | Ordinary |
13:07:25 - 03-Mar-26 |
| Sell* | 1,500 | 127.03p | Ordinary |
12:45:25 - 03-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
12:45:22 - 03-Mar-26 |
| Sell* | 3,000 | 127.00p | Ordinary |
12:34:30 - 03-Mar-26 |
| Sell* | 119 | 127.01p | Ordinary |
12:31:33 - 03-Mar-26 |
| Sell* | 5,000 | 127.00p | Ordinary |
12:27:39 - 03-Mar-26 |
| Buy* | 2,898 | 128.00p | Ordinary |
12:17:48 - 03-Mar-26 |
| Unknown* | 20,822 | 127.30p | Negotiated Trade |
12:11:30 - 03-Mar-26 |
| Buy* | 100 | 128.00p | SI Trade |
12:07:58 - 03-Mar-26 |
| Sell* | 1,645 | 127.95p | Ordinary |
12:05:44 - 03-Mar-26 |
| Buy* | 2 | 128.95p | Ordinary |
12:02:17 - 03-Mar-26 |
| Sell* | 2,303 | 127.90p | Ordinary |
12:00:20 - 03-Mar-26 |
| Sell* | 346 | 127.90p | Ordinary |
11:46:49 - 03-Mar-26 |
| Buy* | 183 | 130.00p | Ordinary |
11:46:38 - 03-Mar-26 |
| Buy* | 18 | 130.00p | Ordinary |
11:46:38 - 03-Mar-26 |
| Buy* | 18 | 130.00p | SI Trade |
11:46:38 - 03-Mar-26 |
| Sell* | 2,000 | 128.00p | Ordinary |
11:46:27 - 03-Mar-26 |
| Buy* | 400 | 130.00p | Ordinary |
11:44:11 - 03-Mar-26 |
| Buy* | 18 | 130.00p | Ordinary |
11:40:40 - 03-Mar-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:40:40 - 03-Mar-26 |
| Buy* | 22 | 130.00p | SI Trade |
11:40:40 - 03-Mar-26 |
| Sell* | 1,566 | 128.221p | Ordinary |
11:40:19 - 03-Mar-26 |
| Buy* | 2,500 | 130.00p | Ordinary |
11:39:25 - 03-Mar-26 |
| Sell* | 2,618 | 128.50p | Ordinary |
11:39:17 - 03-Mar-26 |
| Buy* | 76 | 131.00p | SI Trade |
11:39:17 - 03-Mar-26 |
| Buy* | 7 | 131.00p | SI Trade |
11:39:17 - 03-Mar-26 |
| Sell* | 2,500 | 130.06p | Ordinary |
11:27:00 - 03-Mar-26 |
| Sell* | 1,300 | 130.35p | Ordinary |
11:18:57 - 03-Mar-26 |
| Unknown* | 3,059 | 130.50p | Ordinary |
10:20:53 - 03-Mar-26 |
| Unknown* | 7,662 | 130.50p | Ordinary |
10:18:58 - 03-Mar-26 |
| Sell* | 3,152 | 130.00p | Ordinary |
10:16:21 - 03-Mar-26 |
| Sell* | 995 | 130.12p | Ordinary |
10:11:54 - 03-Mar-26 |
| Sell* | 2,000 | 131.00p | Ordinary |
10:09:47 - 03-Mar-26 |
| Sell* | 2,000 | 131.00p | Ordinary |
10:09:32 - 03-Mar-26 |
| Sell* | 2,000 | 131.00p | Ordinary |
10:00:45 - 03-Mar-26 |
| Sell* | 2,300 | 131.47p | Ordinary |
09:59:08 - 03-Mar-26 |
| Sell* | 4,100 | 130.00p | Ordinary |
09:42:51 - 03-Mar-26 |
| Unknown* | 1,137 | 131.50p | Ordinary |
09:39:58 - 03-Mar-26 |
| Buy* | 40 | 132.00p | SI Trade |
09:36:54 - 03-Mar-26 |
| Buy* | 1 | 133.00p | SI Trade |
09:24:31 - 03-Mar-26 |
| Sell* | 7 | 131.00p | SI Trade |
09:24:31 - 03-Mar-26 |
| Sell* | 8,173 | 131.125p | Ordinary |
09:24:18 - 03-Mar-26 |
| Buy* | 2,272 | 132.22p | Ordinary |
08:51:49 - 03-Mar-26 |
| Unknown* | 10,000 | 131.26p | Ordinary |
08:38:04 - 03-Mar-26 |
| Sell* | 5,000 | 131.00p | Ordinary |
16:35:59 - 02-Mar-26 |
| Sell* | 4,830 | 131.40p | Ordinary |
16:26:00 - 02-Mar-26 |
| Buy* | 1,129 | 132.49p | Ordinary |
16:02:20 - 02-Mar-26 |
| Buy* | 2,000 | 132.49p | Ordinary |
15:36:35 - 02-Mar-26 |
| Buy* | 2,000 | 132.13p | Ordinary |
15:36:30 - 02-Mar-26 |
| Buy* | 2 | 133.00p | SI Trade |
15:34:27 - 02-Mar-26 |
| Sell* | 5,500 | 132.16p | Ordinary |
15:34:24 - 02-Mar-26 |
| Sell* | 2,500 | 132.00p | Ordinary |
15:34:21 - 02-Mar-26 |
| Unknown* | 5,500 | 132.50p | Ordinary |
15:34:09 - 02-Mar-26 |
| Sell* | 2,500 | 132.00p | Ordinary |
15:33:42 - 02-Mar-26 |
| Unknown* | 111,350 | 133.00p | Ordinary |
15:19:38 - 02-Mar-26 |
| Buy* | 1,128 | 132.59p | Ordinary |
15:01:52 - 02-Mar-26 |
| Buy* | 7,000 | 133.00p | Suspected BUY Trade |
14:00:15 - 02-Mar-26 |
| Unknown* | 11,000 | 133.00p | Ordinary |
13:40:49 - 02-Mar-26 |