| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 136.50p | Uncrossing Trade |
16:35:28 - 02-Mar-26 |
| Sell* | 1,731 | 137.00p | Automatic Execution |
14:05:56 - 02-Mar-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:54:25 - 02-Mar-26 |
| Buy* | 21 | 143.00p | SI Trade |
11:54:25 - 02-Mar-26 |
| Sell* | 66 | 137.00p | Automatic Execution |
08:19:26 - 02-Mar-26 |
| Sell* | 17 | 137.00p | SI Trade |
08:17:46 - 02-Mar-26 |
| Sell* | 750 | 138.00p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Buy* | 218 | 139.60p | Ordinary |
15:48:57 - 27-Feb-26 |
| Buy* | 39 | 140.00p | Automatic Execution |
12:37:39 - 27-Feb-26 |
| Sell* | 21 | 138.00p | Uncrossing Trade |
16:35:09 - 26-Feb-26 |
| Sell* | 4 | 138.50p | SI Trade |
15:57:15 - 26-Feb-26 |
| Buy* | 1 | 141.50p | SI Trade |
15:57:15 - 26-Feb-26 |
| Buy* | 20 | 141.50p | Automatic Execution |
15:57:15 - 26-Feb-26 |
| Sell* | 799 | 139.967p | Ordinary |
12:30:57 - 26-Feb-26 |
| Sell* | 73 | 138.00p | SI Trade |
08:55:56 - 26-Feb-26 |
| Sell* | 731 | 139.96p | Ordinary |
08:14:09 - 26-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:01:24 - 26-Feb-26 |
| Buy* | 3,722 | 145.00p | Automatic Execution |
16:35:15 - 25-Feb-26 |
| Buy* | 4,320 | 145.00p | Suspected BUY Trade |
16:35:06 - 25-Feb-26 |
| Sell* | 20 | 140.00p | Ordinary |
15:36:23 - 25-Feb-26 |
| Buy* | 43 | 145.00p | SI Trade |
15:18:15 - 25-Feb-26 |
| Buy* | 650 | 145.00p | Suspected BUY Trade |
15:11:02 - 25-Feb-26 |
| Sell* | 171 | 142.00p | Automatic Execution |
14:48:35 - 25-Feb-26 |
| Sell* | 2,834 | 140.50p | Ordinary |
14:39:11 - 25-Feb-26 |
| Sell* | 2 | 140.00p | Ordinary |
14:24:35 - 25-Feb-26 |
| Unknown* | 2 | 140.00p | OTC Trade |
14:17:38 - 25-Feb-26 |
| Buy* | 353 | 140.50p | Automatic Execution |
14:17:38 - 25-Feb-26 |
| Buy* | 728 | 140.50p | Automatic Execution |
14:17:38 - 25-Feb-26 |
| Buy* | 7,104 | 140.00p | Automatic Execution |
14:17:38 - 25-Feb-26 |
| Buy* | 3,000 | 140.00p | Automatic Execution |
14:17:38 - 25-Feb-26 |
| Buy* | 2,947 | 140.00p | Automatic Execution |
14:17:38 - 25-Feb-26 |
| Sell* | 24 | 139.00p | SI Trade |
14:17:29 - 25-Feb-26 |
| Buy* | 53 | 140.00p | Automatic Execution |
14:17:29 - 25-Feb-26 |
| Unknown* | 750 | 138.00p | OTC Trade |
14:05:35 - 25-Feb-26 |
| Unknown* | 750 | 138.00p | OTC Trade |
14:05:35 - 25-Feb-26 |
| Buy* | 750 | 138.00p | Ordinary |
14:05:35 - 25-Feb-26 |
| Unknown* | 90 | 138.00p | OTC Trade |
14:05:35 - 25-Feb-26 |
| Buy* | 160 | 138.00p | Automatic Execution |
14:05:35 - 25-Feb-26 |
| Buy* | 4,140 | 138.00p | Automatic Execution |
13:22:45 - 25-Feb-26 |
| Sell* | 54 | 136.75p | Ordinary |
11:53:26 - 25-Feb-26 |
| Sell* | 8 | 135.00p | SI Trade |
11:52:14 - 25-Feb-26 |
| Buy* | 2,040 | 139.50p | Automatic Execution |
08:36:58 - 25-Feb-26 |
| Buy* | 2,159 | 139.50p | Automatic Execution |
08:36:58 - 25-Feb-26 |
| Buy* | 15 | 139.50p | SI Trade |
08:34:13 - 25-Feb-26 |
| Buy* | 54 | 137.50p | SI Trade |
08:34:13 - 25-Feb-26 |
| Buy* | 53 | 139.50p | Automatic Execution |
08:34:13 - 25-Feb-26 |
| Buy* | 2,649 | 137.50p | Automatic Execution |
08:34:13 - 25-Feb-26 |
| Buy* | 54 | 137.50p | Automatic Execution |
08:06:28 - 25-Feb-26 |
| Buy* | 2 | 137.50p | SI Trade |
08:05:56 - 25-Feb-26 |
| Sell* | 150 | 130.50p | Uncrossing Trade |
08:05:56 - 25-Feb-26 |
| Buy* | 78 | 137.50p | Suspected BUY Trade |
16:35:08 - 24-Feb-26 |
| Unknown* | 0 | 133.50p | SI Trade |
15:24:01 - 24-Feb-26 |
| Buy* | 72 | 138.00p | SI Trade |
15:24:01 - 24-Feb-26 |
| Buy* | 19 | 139.50p | SI Trade |
08:41:48 - 24-Feb-26 |
| Sell* | 20 | 133.50p | SI Trade |
08:41:48 - 24-Feb-26 |
| Unknown* | 0 | 133.50p | SI Trade |
08:41:48 - 24-Feb-26 |
| Sell* | 24 | 133.50p | SI Trade |
08:41:48 - 24-Feb-26 |
| Sell* | 213 | 133.50p | Uncrossing Trade |
08:00:26 - 24-Feb-26 |
| Sell* | 2,556 | 135.00p | Uncrossing Trade |
16:35:18 - 23-Feb-26 |
| Buy* | 86 | 138.60p | Ordinary |
16:19:28 - 23-Feb-26 |
| Buy* | 3 | 138.50p | SI Trade |
15:40:19 - 23-Feb-26 |
| Buy* | 2 | 138.50p | SI Trade |
15:40:19 - 23-Feb-26 |
| Buy* | 3 | 138.50p | SI Trade |
15:40:19 - 23-Feb-26 |
| Buy* | 7 | 138.50p | SI Trade |
15:40:19 - 23-Feb-26 |
| Sell* | 1,000 | 134.54p | Ordinary |
14:04:38 - 23-Feb-26 |
| Sell* | 3 | 131.00p | SI Trade |
11:33:21 - 23-Feb-26 |
| Buy* | 1,468 | 135.20p | Ordinary |
10:33:32 - 23-Feb-26 |
| Buy* | 28 | 135.55p | Ordinary |
08:55:41 - 23-Feb-26 |
| Buy* | 51 | 135.55p | Ordinary |
08:07:52 - 23-Feb-26 |
| Sell* | 110 | 131.00p | Automatic Execution |
08:04:49 - 23-Feb-26 |
| Sell* | 8 | 131.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Sell* | 53 | 131.00p | SI Trade |
08:02:49 - 23-Feb-26 |
| Buy* | 2 | 137.50p | SI Trade |
08:02:49 - 23-Feb-26 |
| Buy* | 673 | 137.50p | Suspected BUY Trade |
16:35:06 - 20-Feb-26 |
| Buy* | 7 | 137.00p | Ordinary |
14:53:13 - 20-Feb-26 |
| Sell* | 1 | 130.50p | SI Trade |
12:17:00 - 20-Feb-26 |
| Sell* | 1,309 | 132.32p | Ordinary |
10:09:06 - 20-Feb-26 |
| Sell* | 63 | 130.50p | Ordinary |
10:07:22 - 20-Feb-26 |
| Buy* | 3 | 137.00p | SI Trade |
09:00:00 - 20-Feb-26 |
| Sell* | 80 | 134.50p | Uncrossing Trade |
16:35:20 - 19-Feb-26 |
| Unknown* | 1,656 | 132.00p | OTC Trade |
15:01:32 - 19-Feb-26 |
| Sell* | 641 | 132.00p | Automatic Execution |
15:01:32 - 19-Feb-26 |
| Sell* | 2,359 | 132.00p | Automatic Execution |
15:01:31 - 19-Feb-26 |
| Sell* | 1,918 | 132.00p | Automatic Execution |
15:01:31 - 19-Feb-26 |
| Sell* | 1,656 | 132.00p | Negotiated Trade |
15:01:31 - 19-Feb-26 |
| Buy* | 3 | 134.00p | SI Trade |
15:01:21 - 19-Feb-26 |
| Sell* | 40 | 132.00p | SI Trade |
15:01:21 - 19-Feb-26 |
| Sell* | 22 | 132.00p | SI Trade |
15:01:21 - 19-Feb-26 |
| Buy* | 52 | 134.00p | Automatic Execution |
15:01:21 - 19-Feb-26 |
| Buy* | 9 | 137.00p | Automatic Execution |
13:31:08 - 19-Feb-26 |
| Sell* | 1,082 | 132.00p | Automatic Execution |
13:31:08 - 19-Feb-26 |
| Buy* | 103 | 136.41p | Ordinary |
11:04:17 - 19-Feb-26 |
| Buy* | 45 | 137.50p | Suspected BUY Trade |
16:35:00 - 18-Feb-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:14:08 - 18-Feb-26 |
| Buy* | 21 | 135.00p | Automatic Execution |
16:14:08 - 18-Feb-26 |
| Buy* | 63 | 135.00p | Automatic Execution |
14:36:59 - 18-Feb-26 |
| Buy* | 159 | 135.00p | Automatic Execution |
14:20:55 - 18-Feb-26 |
| Buy* | 731 | 134.41p | Ordinary |
13:57:36 - 18-Feb-26 |
| Buy* | 1,109 | 135.22p | Ordinary |
13:17:39 - 18-Feb-26 |
| Buy* | 2 | 136.00p | SI Trade |
12:46:00 - 18-Feb-26 |
| Buy* | 7 | 138.00p | SI Trade |
12:19:40 - 18-Feb-26 |
| Buy* | 57 | 137.265p | Ordinary |
11:02:29 - 18-Feb-26 |
| Sell* | 45 | 132.00p | SI Trade |
08:19:00 - 18-Feb-26 |
| Sell* | 45 | 132.00p | SI Trade |
08:19:00 - 18-Feb-26 |
| Sell* | 45 | 132.00p | SI Trade |
08:19:00 - 18-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:19:00 - 18-Feb-26 |
| Buy* | 1 | 138.50p | SI Trade |
08:19:00 - 18-Feb-26 |
| Sell* | 261 | 132.00p | Automatic Execution |
08:07:08 - 18-Feb-26 |
| Sell* | 714 | 133.82p | Ordinary |
08:04:29 - 18-Feb-26 |
| Buy* | 40 | 139.00p | Suspected BUY Trade |
16:40:21 - 17-Feb-26 |
| Sell* | 804 | 133.82p | Ordinary |
12:44:51 - 17-Feb-26 |
| Sell* | 20 | 133.82p | Ordinary |
08:30:18 - 17-Feb-26 |
| Sell* | 33 | 132.0163p | Ordinary |
08:05:24 - 17-Feb-26 |
| Sell* | 409 | 132.00p | Automatic Execution |
08:00:31 - 17-Feb-26 |
| Sell* | 409 | 132.00p | Automatic Execution |
08:00:31 - 17-Feb-26 |
| Sell* | 409 | 132.00p | Automatic Execution |
08:00:31 - 17-Feb-26 |
| Sell* | 1 | 132.00p | Uncrossing Trade |
16:35:09 - 16-Feb-26 |
| Buy* | 28 | 138.50p | SI Trade |
14:54:40 - 16-Feb-26 |
| Buy* | 173 | 138.305p | Ordinary |
13:11:09 - 16-Feb-26 |
| Sell* | 115 | 132.00p | Automatic Execution |
13:07:58 - 16-Feb-26 |
| Sell* | 72 | 132.00p | SI Trade |
13:07:57 - 16-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
12:46:19 - 16-Feb-26 |
| Sell* | 448 | 132.00p | Automatic Execution |
12:46:19 - 16-Feb-26 |
| Sell* | 6 | 132.00p | SI Trade |
11:16:18 - 16-Feb-26 |
| Buy* | 1 | 138.50p | SI Trade |
11:16:18 - 16-Feb-26 |
| Sell* | 4,923 | 133.95p | Ordinary |
09:47:18 - 16-Feb-26 |
| Buy* | 1,000 | 137.36p | Ordinary |
15:11:15 - 13-Feb-26 |
| Sell* | 47 | 132.50p | SI Trade |
14:06:24 - 13-Feb-26 |
| Buy* | 4 | 138.50p | SI Trade |
13:44:09 - 13-Feb-26 |
| Buy* | 2 | 138.50p | SI Trade |
13:38:47 - 13-Feb-26 |
| Unknown* | 0 | 138.50p | SI Trade |
13:38:47 - 13-Feb-26 |
| Buy* | 180 | 138.32p | Ordinary |
11:45:31 - 13-Feb-26 |
| Buy* | 4 | 138.44p | Ordinary |
10:03:08 - 13-Feb-26 |
| Buy* | 14 | 138.50p | SI Trade |
08:00:33 - 13-Feb-26 |
| Buy* | 55 | 134.50p | Suspected BUY Trade |
16:35:09 - 12-Feb-26 |
| Buy* | 26 | 134.50p | Automatic Execution |
16:17:46 - 12-Feb-26 |
| Buy* | 4,923 | 134.45p | Ordinary |
13:53:06 - 12-Feb-26 |
| Buy* | 10 | 134.50p | SI Trade |
13:36:35 - 12-Feb-26 |
| Buy* | 106 | 134.50p | Automatic Execution |
13:36:35 - 12-Feb-26 |
| Buy* | 3,787 | 134.125p | Ordinary |
13:04:31 - 12-Feb-26 |
| Buy* | 1 | 134.50p | SI Trade |
11:17:48 - 12-Feb-26 |
| Buy* | 7 | 139.50p | SI Trade |
08:58:15 - 12-Feb-26 |
| Sell* | 14 | 134.50p | SI Trade |
08:58:15 - 12-Feb-26 |
| Buy* | 4 | 139.50p | SI Trade |
08:58:15 - 12-Feb-26 |
| Buy* | 6 | 139.50p | SI Trade |
08:58:15 - 12-Feb-26 |
| Buy* | 3 | 139.50p | SI Trade |
08:58:15 - 12-Feb-26 |
| Buy* | 7 | 139.50p | SI Trade |
08:58:15 - 12-Feb-26 |
| Sell* | 584 | 137.00p | Automatic Execution |
08:58:15 - 12-Feb-26 |
| Buy* | 3 | 136.9906p | Ordinary |
09:23:00 - 11-Feb-26 |
| Buy* | 14,503 | 136.50p | Suspected BUY Trade |
16:35:19 - 10-Feb-26 |
| Buy* | 14,750 | 134.8365p | Ordinary |
16:22:48 - 10-Feb-26 |
| Sell* | 750 | 132.8785p | Ordinary |
15:11:26 - 10-Feb-26 |
| Buy* | 1,483 | 134.84p | Ordinary |
13:25:10 - 10-Feb-26 |
| Sell* | 66 | 132.56p | Ordinary |
12:26:17 - 10-Feb-26 |
| Sell* | 43 | 132.00p | SI Trade |
11:54:33 - 10-Feb-26 |
| Buy* | 2 | 135.50p | SI Trade |
11:54:33 - 10-Feb-26 |
| Sell* | 128 | 132.00p | Automatic Execution |
11:54:33 - 10-Feb-26 |
| Buy* | 7 | 135.50p | Ordinary |
10:32:45 - 10-Feb-26 |
| Buy* | 72 | 134.50p | Automatic Execution |
13:56:22 - 09-Feb-26 |
| Buy* | 94 | 134.55p | Ordinary |
10:09:37 - 09-Feb-26 |
| Buy* | 3 | 135.00p | Automatic Execution |
09:35:27 - 09-Feb-26 |
| Sell* | 5,000 | 133.00p | Ordinary |
09:16:03 - 09-Feb-26 |
| Buy* | 7 | 136.00p | Ordinary |
08:52:03 - 09-Feb-26 |
| Sell* | 10 | 133.00p | Ordinary |
08:39:12 - 09-Feb-26 |
| Sell* | 10,745 | 132.50p | Automatic Execution |
08:19:18 - 09-Feb-26 |
| Buy* | 7 | 137.00p | SI Trade |
08:19:02 - 09-Feb-26 |
| Buy* | 2 | 137.00p | SI Trade |
08:19:02 - 09-Feb-26 |
| Buy* | 18 | 137.00p | SI Trade |
08:19:02 - 09-Feb-26 |
| Buy* | 20 | 137.00p | SI Trade |
08:19:02 - 09-Feb-26 |
| Buy* | 44 | 137.00p | SI Trade |
08:19:01 - 09-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:19:01 - 09-Feb-26 |
| Buy* | 11 | 137.00p | SI Trade |
08:19:01 - 09-Feb-26 |
| Buy* | 55 | 137.00p | Automatic Execution |
08:19:01 - 09-Feb-26 |
| Buy* | 3 | 134.50p | SI Trade |
08:11:12 - 09-Feb-26 |
| Sell* | 2 | 132.00p | SI Trade |
08:11:12 - 09-Feb-26 |
| Sell* | 3 | 132.00p | SI Trade |
08:11:12 - 09-Feb-26 |
| Buy* | 8 | 134.50p | SI Trade |
08:11:12 - 09-Feb-26 |
| Sell* | 4 | 132.00p | SI Trade |
08:11:12 - 09-Feb-26 |
| Buy* | 7 | 134.50p | SI Trade |
08:11:12 - 09-Feb-26 |
| Buy* | 55 | 134.50p | SI Trade |
08:11:12 - 09-Feb-26 |
| Buy* | 56 | 134.50p | Automatic Execution |
08:11:12 - 09-Feb-26 |
| Sell* | 8 | 132.00p | SI Trade |
08:11:12 - 09-Feb-26 |
| Sell* | 48 | 134.50p | Automatic Execution |
08:11:12 - 09-Feb-26 |
| Buy* | 21 | 136.00p | Suspected BUY Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 87 | 137.00p | Automatic Execution |
13:24:30 - 06-Feb-26 |
| Buy* | 44 | 137.00p | Automatic Execution |
13:24:30 - 06-Feb-26 |
| Buy* | 4 | 137.00p | Ordinary |
10:12:43 - 06-Feb-26 |
| Sell* | 2,591 | 135.00p | Uncrossing Trade |
16:35:25 - 04-Feb-26 |
| Sell* | 321 | 135.00p | Automatic Execution |
15:59:36 - 04-Feb-26 |
| Sell* | 956 | 135.00p | Automatic Execution |
15:44:19 - 04-Feb-26 |
| Sell* | 531 | 135.00p | Automatic Execution |
15:16:33 - 04-Feb-26 |
| Sell* | 728 | 135.00p | Automatic Execution |
14:31:12 - 04-Feb-26 |
| Buy* | 44 | 135.50p | SI Trade |
13:58:30 - 04-Feb-26 |
| Buy* | 86 | 135.50p | Automatic Execution |
13:58:30 - 04-Feb-26 |
| Buy* | 396 | 135.50p | Automatic Execution |
13:14:38 - 04-Feb-26 |
| Buy* | 4,955 | 135.00p | Automatic Execution |
13:12:57 - 04-Feb-26 |
| Sell* | 45 | 135.00p | Automatic Execution |
12:26:13 - 04-Feb-26 |
| Sell* | 1,996 | 135.50p | Automatic Execution |
12:16:23 - 04-Feb-26 |
| Sell* | 50 | 135.50p | SI Trade |
12:15:51 - 04-Feb-26 |
| Sell* | 9,950 | 135.50p | Automatic Execution |
12:15:51 - 04-Feb-26 |