| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,084 | 148.00p | Uncrossing Trade |
16:35:29 - 27-Feb-26 |
| Sell* | 268 | 147.50p | Automatic Execution |
15:58:59 - 27-Feb-26 |
| Sell* | 3,727 | 147.97p | Negotiated Trade |
15:50:17 - 27-Feb-26 |
| Unknown* | 15,600 | 148.00p | Negotiated Trade |
15:49:21 - 27-Feb-26 |
| Sell* | 5,001 | 147.97p | Negotiated Trade |
15:49:05 - 27-Feb-26 |
| Buy* | 6,000 | 148.17p | Ordinary |
15:38:16 - 27-Feb-26 |
| Buy* | 1 | 148.50p | SI Trade |
15:36:40 - 27-Feb-26 |
| Buy* | 3,500 | 148.299p | Ordinary |
15:26:59 - 27-Feb-26 |
| Sell* | 3,500 | 147.97p | Negotiated Trade |
15:26:28 - 27-Feb-26 |
| Buy* | 5,000 | 148.0411p | Ordinary |
15:19:16 - 27-Feb-26 |
| Buy* | 2,800 | 148.00p | Automatic Execution |
15:10:46 - 27-Feb-26 |
| Buy* | 2 | 148.50p | SI Trade |
15:07:09 - 27-Feb-26 |
| Buy* | 5 | 148.50p | SI Trade |
15:07:09 - 27-Feb-26 |
| Buy* | 25 | 148.50p | SI Trade |
15:07:09 - 27-Feb-26 |
| Sell* | 1,079 | 147.0233p | Ordinary |
14:51:14 - 27-Feb-26 |
| Buy* | 4 | 148.50p | SI Trade |
14:46:17 - 27-Feb-26 |
| Buy* | 1,041 | 148.00p | Automatic Execution |
14:42:03 - 27-Feb-26 |
| Buy* | 851 | 147.35p | Ordinary |
14:09:07 - 27-Feb-26 |
| Sell* | 751 | 147.0221p | Ordinary |
14:08:26 - 27-Feb-26 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
13:08:26 - 27-Feb-26 |
| Unknown* | 35,500 | 147.20p | Negotiated Trade |
13:00:54 - 27-Feb-26 |
| Sell* | 7,188 | 147.125p | Negotiated Trade |
10:34:14 - 27-Feb-26 |
| Sell* | 7,300 | 147.025p | Ordinary |
10:31:34 - 27-Feb-26 |
| Buy* | 1,680 | 148.00p | Ordinary |
10:16:29 - 27-Feb-26 |
| Sell* | 10,793 | 146.975p | Ordinary |
09:43:40 - 27-Feb-26 |
| Unknown* | 0 | 148.50p | SI Trade |
09:01:28 - 27-Feb-26 |
| Buy* | 10,000 | 148.667p | Ordinary |
08:44:11 - 27-Feb-26 |
| Sell* | 1,204 | 148.00p | Uncrossing Trade |
16:35:26 - 26-Feb-26 |
| Sell* | 478 | 148.00p | Automatic Execution |
16:29:51 - 26-Feb-26 |
| Sell* | 345 | 148.00p | Automatic Execution |
16:03:46 - 26-Feb-26 |
| Unknown* | 22,500 | 148.2078p | Ordinary |
15:48:45 - 26-Feb-26 |
| Sell* | 10,175 | 148.208p | Ordinary |
15:48:38 - 26-Feb-26 |
| Unknown* | 5,929 | 148.25p | Negotiated Trade |
15:19:34 - 26-Feb-26 |
| Buy* | 673 | 148.445p | Ordinary |
14:53:23 - 26-Feb-26 |
| Unknown* | 17,000 | 148.00p | Ordinary |
14:53:03 - 26-Feb-26 |
| Sell* | 13,346 | 148.00p | Ordinary |
14:52:16 - 26-Feb-26 |
| Buy* | 7,500 | 148.577p | Ordinary |
14:48:46 - 26-Feb-26 |
| Unknown* | 500,000 | 148.25p | Negotiated Trade |
14:42:25 - 26-Feb-26 |
| Unknown* | 500,000 | 148.25p | Negotiated Trade |
14:42:00 - 26-Feb-26 |
| Unknown* | 20,000 | 148.4345p | Ordinary |
14:40:37 - 26-Feb-26 |
| Sell* | 3,009 | 148.2075p | Negotiated Trade |
14:35:47 - 26-Feb-26 |
| Sell* | 350,000 | 148.25p | Negotiated Trade |
14:14:01 - 26-Feb-26 |
| Sell* | 350,000 | 148.25p | Negotiated Trade |
14:13:04 - 26-Feb-26 |
| Buy* | 18 | 148.50p | Automatic Execution |
14:12:42 - 26-Feb-26 |
| Buy* | 302 | 148.50p | Automatic Execution |
14:12:42 - 26-Feb-26 |
| Sell* | 1,158 | 148.00p | Automatic Execution |
14:10:42 - 26-Feb-26 |
| Buy* | 1,634 | 148.40p | Ordinary |
14:10:37 - 26-Feb-26 |
| Sell* | 10,000 | 147.89p | Ordinary |
13:27:37 - 26-Feb-26 |
| Sell* | 9,700 | 147.89p | Ordinary |
13:13:31 - 26-Feb-26 |
| Sell* | 2,029 | 147.89p | Ordinary |
12:45:18 - 26-Feb-26 |
| Unknown* | 4,000 | 148.00p | Automatic Execution |
12:39:10 - 26-Feb-26 |
| Unknown* | 10,000 | 148.00p | Ordinary |
12:27:41 - 26-Feb-26 |
| Unknown* | 9,174 | 148.00p | Automatic Execution |
12:27:31 - 26-Feb-26 |
| Buy* | 5,000 | 148.00p | Ordinary |
12:26:19 - 26-Feb-26 |
| Buy* | 1,291 | 148.00p | Automatic Execution |
12:26:03 - 26-Feb-26 |
| Buy* | 4,000 | 148.00p | Automatic Execution |
12:26:03 - 26-Feb-26 |
| Unknown* | 75,000 | 146.00p | Negotiated Trade |
12:16:46 - 26-Feb-26 |
| Unknown* | 28,000 | 147.00p | Ordinary |
12:16:11 - 26-Feb-26 |
| Unknown* | 76,935 | 146.00p | Negotiated Trade |
12:14:19 - 26-Feb-26 |
| Sell* | 7,270 | 146.82p | Negotiated Trade |
10:22:12 - 26-Feb-26 |
| Buy* | 3,364 | 147.738p | Ordinary |
09:08:31 - 26-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:28:49 - 26-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:28:49 - 26-Feb-26 |
| Unknown* | 28,000 | 146.78p | Ordinary |
08:13:48 - 26-Feb-26 |
| Sell* | 5,175 | 146.78p | Ordinary |
08:08:43 - 26-Feb-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:02:42 - 26-Feb-26 |
| Sell* | 9 | 146.00p | Automatic Execution |
08:02:23 - 26-Feb-26 |
| Buy* | 13,346 | 147.8999p | Suspected BUY Trade |
08:00:47 - 26-Feb-26 |
| Buy* | 1,346 | 147.74p | Ordinary |
08:00:27 - 26-Feb-26 |
| Buy* | 2,907 | 147.00p | Suspected BUY Trade |
16:35:19 - 25-Feb-26 |
| Sell* | 1,802 | 146.585p | Ordinary |
15:53:45 - 25-Feb-26 |
| Sell* | 7,500 | 146.534p | Ordinary |
15:42:21 - 25-Feb-26 |
| Unknown* | 36,500 | 147.00p | Negotiated Trade |
15:36:53 - 25-Feb-26 |
| Buy* | 10,260 | 147.00p | Automatic Execution |
15:34:29 - 25-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:31:42 - 25-Feb-26 |
| Sell* | 10,600 | 145.50p | Ordinary |
15:02:49 - 25-Feb-26 |
| Buy* | 12,095 | 147.238p | Ordinary |
14:20:26 - 25-Feb-26 |
| Sell* | 6,814 | 147.00p | Ordinary |
14:18:33 - 25-Feb-26 |
| Sell* | 4,280 | 146.855p | Ordinary |
14:17:51 - 25-Feb-26 |
| Sell* | 4,157 | 146.855p | Ordinary |
14:13:03 - 25-Feb-26 |
| Buy* | 7 | 147.50p | SI Trade |
13:25:49 - 25-Feb-26 |
| Buy* | 15 | 147.50p | SI Trade |
13:25:33 - 25-Feb-26 |
| Buy* | 8 | 147.50p | SI Trade |
13:25:33 - 25-Feb-26 |
| Sell* | 13,500 | 147.00p | Ordinary |
13:09:02 - 25-Feb-26 |
| Sell* | 13,485 | 147.00p | Ordinary |
13:08:43 - 25-Feb-26 |
| Sell* | 8,403 | 147.00p | Ordinary |
12:24:38 - 25-Feb-26 |
| Sell* | 4,625 | 146.856p | Ordinary |
12:13:41 - 25-Feb-26 |
| Unknown* | 40,000 | 146.855p | Negotiated Trade |
11:59:09 - 25-Feb-26 |
| Sell* | 3,000 | 146.855p | Ordinary |
11:48:04 - 25-Feb-26 |
| Unknown* | 50,000 | 147.00p | Negotiated Trade |
11:39:45 - 25-Feb-26 |
| Buy* | 1,554 | 147.00p | Automatic Execution |
11:39:33 - 25-Feb-26 |
| Unknown* | 144 | 147.00p | Automatic Execution |
11:39:33 - 25-Feb-26 |
| Unknown* | 12,140 | 147.00p | Automatic Execution |
11:39:33 - 25-Feb-26 |
| Buy* | 6,440 | 147.00p | Automatic Execution |
11:39:33 - 25-Feb-26 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
11:39:33 - 25-Feb-26 |
| Sell* | 6,222 | 146.655p | Ordinary |
11:19:34 - 25-Feb-26 |
| Buy* | 175 | 146.935p | Ordinary |
10:35:56 - 25-Feb-26 |
| Buy* | 5 | 147.00p | SI Trade |
10:02:30 - 25-Feb-26 |
| Unknown* | 0 | 147.00p | SI Trade |
10:02:30 - 25-Feb-26 |
| Buy* | 3,047 | 146.8155p | Ordinary |
09:33:46 - 25-Feb-26 |
| Buy* | 11 | 147.00p | SI Trade |
09:23:53 - 25-Feb-26 |
| Sell* | 6 | 145.50p | SI Trade |
09:23:53 - 25-Feb-26 |
| Unknown* | 2,266 | 146.00p | Uncrossing Trade |
16:35:06 - 24-Feb-26 |
| Buy* | 10,000 | 146.3304p | Ordinary |
14:48:03 - 24-Feb-26 |
| Buy* | 5,466 | 146.34p | Ordinary |
14:43:53 - 24-Feb-26 |
| Unknown* | 50,000 | 146.00p | Negotiated Trade |
14:23:22 - 24-Feb-26 |
| Sell* | 763 | 146.00p | Automatic Execution |
14:12:12 - 24-Feb-26 |
| Sell* | 1,526 | 146.00p | Automatic Execution |
14:12:10 - 24-Feb-26 |
| Sell* | 879 | 146.00p | Automatic Execution |
14:11:46 - 24-Feb-26 |
| Sell* | 958 | 146.16p | Ordinary |
11:38:55 - 24-Feb-26 |
| Sell* | 1,654 | 146.4105p | Ordinary |
10:36:26 - 24-Feb-26 |
| Sell* | 392 | 146.4105p | Ordinary |
10:34:48 - 24-Feb-26 |
| Sell* | 970 | 146.411p | Ordinary |
10:30:54 - 24-Feb-26 |
| Unknown* | 19,735 | 146.00p | Ordinary |
09:40:35 - 24-Feb-26 |
| Sell* | 3,000 | 145.025p | Ordinary |
09:40:30 - 24-Feb-26 |
| Buy* | 40 | 146.225p | Ordinary |
09:08:59 - 24-Feb-26 |
| Unknown* | 0 | 146.50p | SI Trade |
08:59:47 - 24-Feb-26 |
| Sell* | 7 | 145.00p | SI Trade |
16:35:12 - 23-Feb-26 |
| Sell* | 28 | 145.00p | SI Trade |
16:35:12 - 23-Feb-26 |
| Sell* | 47 | 145.00p | SI Trade |
16:35:12 - 23-Feb-26 |
| Sell* | 47 | 145.00p | SI Trade |
16:35:12 - 23-Feb-26 |
| Sell* | 47 | 145.00p | SI Trade |
16:35:12 - 23-Feb-26 |
| Sell* | 909 | 145.00p | Uncrossing Trade |
16:35:12 - 23-Feb-26 |
| Sell* | 515 | 145.00p | Automatic Execution |
16:29:26 - 23-Feb-26 |
| Sell* | 344 | 145.00p | Automatic Execution |
16:29:26 - 23-Feb-26 |
| Sell* | 679 | 145.00p | Automatic Execution |
16:23:00 - 23-Feb-26 |
| Sell* | 1,144 | 145.00p | Automatic Execution |
16:22:43 - 23-Feb-26 |
| Sell* | 5 | 145.00p | Automatic Execution |
16:21:11 - 23-Feb-26 |
| Sell* | 37 | 145.00p | Automatic Execution |
16:13:41 - 23-Feb-26 |
| Sell* | 1 | 145.00p | Automatic Execution |
16:13:41 - 23-Feb-26 |
| Unknown* | 43,934 | 144.88p | Negotiated Trade |
16:12:17 - 23-Feb-26 |
| Sell* | 77 | 144.50p | Automatic Execution |
16:09:23 - 23-Feb-26 |
| Sell* | 700 | 144.50p | Automatic Execution |
16:09:10 - 23-Feb-26 |
| Sell* | 1,017 | 144.50p | Automatic Execution |
16:09:10 - 23-Feb-26 |
| Sell* | 464 | 144.50p | Automatic Execution |
16:08:53 - 23-Feb-26 |
| Sell* | 204 | 144.50p | Automatic Execution |
16:08:53 - 23-Feb-26 |
| Sell* | 42 | 144.50p | Automatic Execution |
16:03:53 - 23-Feb-26 |
| Sell* | 61 | 144.50p | Automatic Execution |
16:02:23 - 23-Feb-26 |
| Unknown* | 42,742 | 145.10p | Ordinary |
16:01:50 - 23-Feb-26 |
| Sell* | 593 | 144.50p | Automatic Execution |
15:58:23 - 23-Feb-26 |
| Buy* | 4 | 145.50p | SI Trade |
15:57:44 - 23-Feb-26 |
| Unknown* | 8 | 145.00p | SI Trade |
15:57:43 - 23-Feb-26 |
| Buy* | 7 | 145.50p | SI Trade |
15:57:43 - 23-Feb-26 |
| Buy* | 4,206 | 145.00p | Automatic Execution |
15:57:43 - 23-Feb-26 |
| Buy* | 894 | 145.00p | Automatic Execution |
15:57:43 - 23-Feb-26 |
| Sell* | 9 | 145.00p | Automatic Execution |
15:16:33 - 23-Feb-26 |
| Sell* | 12 | 145.00p | Automatic Execution |
15:16:33 - 23-Feb-26 |
| Sell* | 1,057 | 145.05p | Ordinary |
14:33:33 - 23-Feb-26 |
| Buy* | 1,368 | 146.175p | Ordinary |
14:20:15 - 23-Feb-26 |
| Buy* | 1,357 | 146.175p | Ordinary |
14:17:00 - 23-Feb-26 |
| Sell* | 13 | 145.00p | Automatic Execution |
14:13:51 - 23-Feb-26 |
| Sell* | 787 | 145.00p | Automatic Execution |
14:09:50 - 23-Feb-26 |
| Buy* | 3,727 | 146.7125p | Ordinary |
13:58:47 - 23-Feb-26 |
| Sell* | 5,756 | 145.00p | Negotiated Trade |
11:16:16 - 23-Feb-26 |
| Buy* | 302 | 146.725p | Ordinary |
10:42:59 - 23-Feb-26 |
| Buy* | 3,710 | 146.075p | Ordinary |
09:36:40 - 23-Feb-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:34:51 - 23-Feb-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:07:36 - 23-Feb-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:07:36 - 23-Feb-26 |
| Buy* | 2 | 147.00p | SI Trade |
08:07:36 - 23-Feb-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:07:36 - 23-Feb-26 |
| Buy* | 4 | 147.00p | SI Trade |
08:07:36 - 23-Feb-26 |
| Buy* | 46 | 147.00p | Automatic Execution |
08:05:39 - 23-Feb-26 |
| Buy* | 978 | 145.1533p | Ordinary |
16:01:43 - 20-Feb-26 |
| Buy* | 5,000 | 145.28p | Ordinary |
15:04:00 - 20-Feb-26 |
| Buy* | 5,000 | 144.838p | Ordinary |
14:53:10 - 20-Feb-26 |
| Buy* | 3,677 | 144.60p | Ordinary |
14:43:25 - 20-Feb-26 |
| Buy* | 2 | 145.50p | SI Trade |
14:33:13 - 20-Feb-26 |
| Unknown* | 0 | 145.50p | SI Trade |
14:31:18 - 20-Feb-26 |
| Buy* | 1 | 145.50p | SI Trade |
12:53:17 - 20-Feb-26 |
| Sell* | 3,800 | 145.00p | Automatic Execution |
12:18:08 - 20-Feb-26 |
| Sell* | 3 | 145.00p | SI Trade |
12:18:03 - 20-Feb-26 |
| Sell* | 5,000 | 145.2021p | Ordinary |
12:13:49 - 20-Feb-26 |
| Buy* | 5,000 | 146.34p | Ordinary |
11:43:44 - 20-Feb-26 |
| Buy* | 1 | 147.00p | SI Trade |
11:03:33 - 20-Feb-26 |
| Sell* | 9,241 | 145.2001p | Ordinary |
11:03:29 - 20-Feb-26 |
| Unknown* | 0 | 146.50p | SI Trade |
09:19:32 - 20-Feb-26 |
| Buy* | 6,630 | 145.5506p | Ordinary |
16:16:49 - 19-Feb-26 |
| Unknown* | 100,000 | 146.00p | Negotiated Trade |
15:46:55 - 19-Feb-26 |
| Buy* | 10,358 | 144.8267p | Ordinary |
13:33:23 - 19-Feb-26 |
| Buy* | 744 | 145.00p | Automatic Execution |
13:21:49 - 19-Feb-26 |
| Buy* | 6,663 | 144.825p | Ordinary |
13:18:44 - 19-Feb-26 |
| Buy* | 2,764 | 145.262p | Ordinary |
11:11:49 - 19-Feb-26 |
| Buy* | 8,100 | 145.50p | Ordinary |
10:24:52 - 19-Feb-26 |
| Buy* | 3,000 | 145.2515p | Ordinary |
09:57:57 - 19-Feb-26 |
| Unknown* | 0 | 146.50p | SI Trade |
08:38:53 - 19-Feb-26 |
| Buy* | 600 | 145.89p | Ordinary |
08:38:44 - 19-Feb-26 |
| Buy* | 5,000 | 146.00p | Automatic Execution |
08:09:22 - 19-Feb-26 |
| Unknown* | 6,000 | 145.00p | Ordinary |
08:05:08 - 19-Feb-26 |
| Sell* | 36 | 144.00p | Automatic Execution |
08:02:37 - 19-Feb-26 |
| Buy* | 14,750 | 145.00p | Automatic Execution |
08:00:48 - 19-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:33 - 19-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:33 - 19-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:00:33 - 19-Feb-26 |
| Sell* | 739 | 143.50p | Uncrossing Trade |
16:35:10 - 18-Feb-26 |
| Buy* | 690 | 143.85p | Ordinary |
15:57:47 - 18-Feb-26 |
| Buy* | 264 | 143.8428p | Ordinary |
15:53:01 - 18-Feb-26 |
| Buy* | 1,500 | 143.825p | Ordinary |
15:37:19 - 18-Feb-26 |
| Buy* | 6 | 144.50p | SI Trade |
14:18:29 - 18-Feb-26 |
| Buy* | 58 | 144.50p | SI Trade |
14:18:27 - 18-Feb-26 |