| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,400 | 159.25p | Ordinary |
10:56:50 - 04-Mar-26 |
| Sell* | 23,803 | 158.50p | Ordinary |
10:42:01 - 04-Mar-26 |
| Buy* | 13 | 160.00p | Automatic Execution |
10:27:15 - 04-Mar-26 |
| Sell* | 8,946 | 158.60p | Ordinary |
10:27:05 - 04-Mar-26 |
| Buy* | 186 | 158.00p | Automatic Execution |
10:10:49 - 04-Mar-26 |
| Sell* | 2,288 | 156.9486p | Ordinary |
10:08:08 - 04-Mar-26 |
| Sell* | 9 | 157.00p | Automatic Execution |
10:03:16 - 04-Mar-26 |
| Sell* | 186 | 157.00p | Automatic Execution |
10:03:16 - 04-Mar-26 |
| Buy* | 1,089 | 158.00p | Automatic Execution |
10:03:16 - 04-Mar-26 |
| Buy* | 1,500 | 158.00p | Automatic Execution |
10:03:16 - 04-Mar-26 |
| Buy* | 1 | 157.52p | Ordinary |
10:00:57 - 04-Mar-26 |
| Sell* | 1 | 156.50p | Ordinary |
09:32:21 - 04-Mar-26 |
| Sell* | 281 | 156.5972p | Ordinary |
09:02:01 - 04-Mar-26 |
| Buy* | 3 | 158.00p | SI Trade |
09:00:30 - 04-Mar-26 |
| Buy* | 113 | 158.00p | SI Trade |
08:20:19 - 04-Mar-26 |
| Sell* | 2,525 | 156.252p | Ordinary |
08:16:25 - 04-Mar-26 |
| Buy* | 86 | 158.00p | SI Trade |
08:14:33 - 04-Mar-26 |
| Sell* | 2,728 | 156.252p | Ordinary |
08:13:16 - 04-Mar-26 |
| Sell* | 2,000 | 156.60p | Ordinary |
08:08:49 - 04-Mar-26 |
| Buy* | 45,382 | 158.50p | Suspected BUY Trade |
16:35:14 - 03-Mar-26 |
| Unknown* | 989 | 158.00p | SI Trade |
16:15:53 - 03-Mar-26 |
| Sell* | 229 | 158.00p | Automatic Execution |
16:13:08 - 03-Mar-26 |
| Sell* | 9,821 | 158.00p | Automatic Execution |
16:13:08 - 03-Mar-26 |
| Sell* | 179 | 157.50p | Automatic Execution |
16:00:37 - 03-Mar-26 |
| Sell* | 5,000 | 157.45p | Ordinary |
15:48:48 - 03-Mar-26 |
| Buy* | 10,579 | 157.50p | Automatic Execution |
15:31:55 - 03-Mar-26 |
| Sell* | 1,840 | 157.55p | Ordinary |
15:21:54 - 03-Mar-26 |
| Sell* | 850 | 157.6496p | Ordinary |
15:00:21 - 03-Mar-26 |
| Sell* | 46 | 157.50p | Automatic Execution |
14:45:08 - 03-Mar-26 |
| Buy* | 6 | 158.50p | SI Trade |
14:40:34 - 03-Mar-26 |
| Unknown* | 1,318 | 158.00p | SI Trade |
14:38:28 - 03-Mar-26 |
| Unknown* | 1,318 | 158.00p | SI Trade |
14:38:00 - 03-Mar-26 |
| Unknown* | 1,157 | 158.00p | SI Trade |
14:37:38 - 03-Mar-26 |
| Unknown* | 600 | 158.00p | SI Trade |
14:37:37 - 03-Mar-26 |
| Sell* | 3,040 | 157.60p | Ordinary |
14:14:11 - 03-Mar-26 |
| Sell* | 16 | 157.80p | Ordinary |
14:13:07 - 03-Mar-26 |
| Buy* | 6 | 158.08p | Ordinary |
14:13:07 - 03-Mar-26 |
| Unknown* | 1,758 | 158.00p | SI Trade |
14:08:01 - 03-Mar-26 |
| Sell* | 7,700 | 157.60p | Ordinary |
13:44:13 - 03-Mar-26 |
| Unknown* | 2,343 | 158.00p | SI Trade |
13:18:40 - 03-Mar-26 |
| Unknown* | 3,125 | 158.00p | SI Trade |
13:14:02 - 03-Mar-26 |
| Sell* | 2,000 | 157.7986p | Ordinary |
12:25:28 - 03-Mar-26 |
| Sell* | 10,419 | 157.55p | Ordinary |
12:16:01 - 03-Mar-26 |
| Buy* | 20 | 158.50p | SI Trade |
12:11:29 - 03-Mar-26 |
| Unknown* | 1,087 | 158.50p | OTC Trade |
12:00:51 - 03-Mar-26 |
| Buy* | 1,087 | 158.50p | Ordinary |
12:00:50 - 03-Mar-26 |
| Sell* | 2,771 | 157.60p | Ordinary |
11:45:49 - 03-Mar-26 |
| Sell* | 7,000 | 157.60p | Ordinary |
11:36:13 - 03-Mar-26 |
| Buy* | 6 | 159.00p | SI Trade |
11:11:46 - 03-Mar-26 |
| Sell* | 1,200 | 158.30p | Ordinary |
11:09:45 - 03-Mar-26 |
| Sell* | 20,000 | 158.00p | Automatic Execution |
10:37:36 - 03-Mar-26 |
| Sell* | 5,000 | 158.00p | Automatic Execution |
10:37:36 - 03-Mar-26 |
| Sell* | 700 | 158.00p | Automatic Execution |
10:37:36 - 03-Mar-26 |
| Sell* | 1,077 | 158.50p | Automatic Execution |
10:26:17 - 03-Mar-26 |
| Sell* | 1,077 | 158.50p | Automatic Execution |
10:26:16 - 03-Mar-26 |
| Sell* | 1,077 | 158.50p | Automatic Execution |
10:26:15 - 03-Mar-26 |
| Sell* | 1,077 | 158.50p | Automatic Execution |
10:26:15 - 03-Mar-26 |
| Sell* | 1,077 | 158.50p | Automatic Execution |
10:26:15 - 03-Mar-26 |
| Sell* | 1,077 | 158.50p | Automatic Execution |
10:26:11 - 03-Mar-26 |
| Sell* | 1,077 | 158.50p | Automatic Execution |
10:26:09 - 03-Mar-26 |
| Sell* | 1,077 | 158.50p | Automatic Execution |
10:26:07 - 03-Mar-26 |
| Buy* | 5 | 159.00p | Automatic Execution |
10:21:09 - 03-Mar-26 |
| Buy* | 14 | 159.00p | Automatic Execution |
10:21:09 - 03-Mar-26 |
| Sell* | 1,077 | 158.50p | Automatic Execution |
10:10:51 - 03-Mar-26 |
| Buy* | 1,954 | 158.50p | Automatic Execution |
10:05:13 - 03-Mar-26 |
| Buy* | 1,863 | 158.50p | Automatic Execution |
10:05:13 - 03-Mar-26 |
| Sell* | 5,000 | 158.50p | Automatic Execution |
10:05:13 - 03-Mar-26 |
| Buy* | 6 | 161.50p | SI Trade |
10:02:23 - 03-Mar-26 |
| Sell* | 20 | 159.00p | Automatic Execution |
09:59:35 - 03-Mar-26 |
| Sell* | 8,000 | 159.10p | Ordinary |
09:59:26 - 03-Mar-26 |
| Sell* | 2,850 | 159.10p | Ordinary |
09:41:05 - 03-Mar-26 |
| Buy* | 16 | 160.50p | SI Trade |
09:38:32 - 03-Mar-26 |
| Sell* | 1,379 | 159.086p | Negotiated Trade |
09:20:51 - 03-Mar-26 |
| Sell* | 3,015 | 159.55p | Ordinary |
09:15:08 - 03-Mar-26 |
| Sell* | 626 | 159.5469p | Ordinary |
09:09:32 - 03-Mar-26 |
| Sell* | 8,865 | 158.775p | Ordinary |
09:03:04 - 03-Mar-26 |
| Sell* | 2,000 | 159.0972p | Ordinary |
08:50:39 - 03-Mar-26 |
| Sell* | 4,336 | 160.00p | Automatic Execution |
08:48:52 - 03-Mar-26 |
| Sell* | 618 | 160.00p | Automatic Execution |
08:48:52 - 03-Mar-26 |
| Sell* | 46 | 160.00p | Automatic Execution |
08:48:52 - 03-Mar-26 |
| Buy* | 19 | 161.00p | SI Trade |
08:43:12 - 03-Mar-26 |
| Buy* | 162 | 161.00p | SI Trade |
08:43:06 - 03-Mar-26 |
| Buy* | 11 | 161.00p | SI Trade |
08:38:14 - 03-Mar-26 |
| Sell* | 830 | 160.20p | Ordinary |
08:29:52 - 03-Mar-26 |
| Sell* | 25,000 | 160.00p | Ordinary |
08:28:57 - 03-Mar-26 |
| Buy* | 168 | 163.00p | SI Trade |
08:25:29 - 03-Mar-26 |
| Buy* | 180 | 163.00p | SI Trade |
08:25:29 - 03-Mar-26 |
| Buy* | 180 | 163.00p | SI Trade |
08:25:25 - 03-Mar-26 |
| Buy* | 180 | 163.00p | SI Trade |
08:25:19 - 03-Mar-26 |
| Buy* | 13 | 163.00p | SI Trade |
08:25:17 - 03-Mar-26 |
| Buy* | 14 | 163.00p | SI Trade |
08:25:15 - 03-Mar-26 |
| Buy* | 13 | 163.00p | SI Trade |
08:21:33 - 03-Mar-26 |
| Buy* | 13 | 162.50p | SI Trade |
08:21:31 - 03-Mar-26 |
| Buy* | 13 | 163.00p | SI Trade |
08:21:31 - 03-Mar-26 |
| Sell* | 2,000 | 161.25p | Ordinary |
08:21:17 - 03-Mar-26 |
| Buy* | 13 | 162.50p | SI Trade |
08:19:05 - 03-Mar-26 |
| Buy* | 13 | 163.00p | SI Trade |
08:19:05 - 03-Mar-26 |
| Buy* | 13 | 162.50p | SI Trade |
08:19:03 - 03-Mar-26 |
| Buy* | 9 | 163.00p | SI Trade |
08:19:03 - 03-Mar-26 |
| Buy* | 3 | 163.00p | SI Trade |
08:19:03 - 03-Mar-26 |
| Buy* | 13 | 162.50p | SI Trade |
08:19:01 - 03-Mar-26 |
| Buy* | 2 | 163.00p | SI Trade |
08:13:39 - 03-Mar-26 |
| Sell* | 1,481 | 160.833p | Negotiated Trade |
08:01:24 - 03-Mar-26 |
| Sell* | 129,994 | 163.725p | Negotiated Trade |
16:36:42 - 02-Mar-26 |
| Sell* | 49,259 | 163.50p | Uncrossing Trade |
16:35:29 - 02-Mar-26 |
| Sell* | 467 | 163.00p | Automatic Execution |
16:26:53 - 02-Mar-26 |
| Sell* | 193 | 163.00p | Automatic Execution |
16:16:34 - 02-Mar-26 |
| Sell* | 2,000 | 163.30p | Ordinary |
16:15:38 - 02-Mar-26 |
| Sell* | 21 | 163.00p | Automatic Execution |
16:11:38 - 02-Mar-26 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
16:11:38 - 02-Mar-26 |
| Sell* | 14 | 163.00p | Automatic Execution |
16:09:38 - 02-Mar-26 |
| Sell* | 117 | 163.00p | Automatic Execution |
16:09:38 - 02-Mar-26 |
| Sell* | 152 | 163.00p | Automatic Execution |
16:09:38 - 02-Mar-26 |
| Sell* | 4,673 | 163.50p | Automatic Execution |
16:09:38 - 02-Mar-26 |
| Sell* | 274 | 163.50p | Automatic Execution |
16:06:59 - 02-Mar-26 |
| Sell* | 44 | 163.50p | Automatic Execution |
15:57:37 - 02-Mar-26 |
| Sell* | 5,670 | 163.61p | Ordinary |
15:54:36 - 02-Mar-26 |
| Sell* | 916 | 163.61p | Ordinary |
15:52:34 - 02-Mar-26 |
| Sell* | 9 | 163.50p | Automatic Execution |
15:51:14 - 02-Mar-26 |
| Buy* | 255 | 164.00p | Automatic Execution |
15:51:12 - 02-Mar-26 |
| Buy* | 1,056 | 164.00p | Automatic Execution |
15:51:12 - 02-Mar-26 |
| Sell* | 4,956 | 164.00p | Automatic Execution |
15:48:57 - 02-Mar-26 |
| Sell* | 9,639 | 164.05p | Ordinary |
15:35:21 - 02-Mar-26 |
| Sell* | 44 | 164.00p | Automatic Execution |
15:32:16 - 02-Mar-26 |
| Buy* | 2 | 164.50p | SI Trade |
15:29:37 - 02-Mar-26 |
| Sell* | 503 | 163.723p | Ordinary |
14:26:32 - 02-Mar-26 |
| Sell* | 515 | 163.722p | Ordinary |
14:23:34 - 02-Mar-26 |
| Sell* | 7,375 | 163.72p | Ordinary |
14:06:04 - 02-Mar-26 |
| Sell* | 7,949 | 163.72p | Ordinary |
13:41:14 - 02-Mar-26 |
| Unknown* | 42,508 | 164.10p | Ordinary |
13:39:38 - 02-Mar-26 |
| Sell* | 11,507 | 164.0972p | Ordinary |
13:39:38 - 02-Mar-26 |
| Sell* | 2,034 | 163.721p | Ordinary |
13:28:04 - 02-Mar-26 |
| Sell* | 8,311 | 163.722p | Ordinary |
13:11:52 - 02-Mar-26 |
| Sell* | 72 | 163.72p | Ordinary |
11:16:10 - 02-Mar-26 |
| Sell* | 460 | 165.30p | Ordinary |
10:14:27 - 02-Mar-26 |
| Sell* | 3,000 | 165.30p | Ordinary |
10:08:42 - 02-Mar-26 |
| Sell* | 2,500 | 165.30p | Ordinary |
09:59:10 - 02-Mar-26 |
| Sell* | 12,260 | 165.30p | Ordinary |
09:30:32 - 02-Mar-26 |
| Sell* | 3,001 | 164.35p | Ordinary |
08:57:05 - 02-Mar-26 |
| Buy* | 2 | 167.50p | SI Trade |
08:53:09 - 02-Mar-26 |
| Unknown* | 0 | 167.50p | SI Trade |
08:52:10 - 02-Mar-26 |
| Buy* | 6 | 167.50p | SI Trade |
08:52:10 - 02-Mar-26 |
| Buy* | 6 | 167.00p | SI Trade |
08:52:09 - 02-Mar-26 |
| Sell* | 13,780 | 164.03p | Ordinary |
08:51:33 - 02-Mar-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:42:33 - 02-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:42:28 - 02-Mar-26 |
| Sell* | 7,017 | 164.40p | Ordinary |
08:38:30 - 02-Mar-26 |
| Buy* | 3 | 167.50p | SI Trade |
08:38:19 - 02-Mar-26 |
| Sell* | 618 | 164.35p | Ordinary |
08:33:42 - 02-Mar-26 |
| Sell* | 100 | 165.05p | Ordinary |
08:30:43 - 02-Mar-26 |
| Sell* | 11,686 | 164.00p | Ordinary |
08:28:51 - 02-Mar-26 |
| Sell* | 646 | 164.35p | Ordinary |
08:17:03 - 02-Mar-26 |
| Buy* | 7 | 168.00p | SI Trade |
08:07:49 - 02-Mar-26 |
| Sell* | 92 | 164.40p | Ordinary |
08:01:41 - 02-Mar-26 |
| Sell* | 480 | 164.40p | Ordinary |
08:00:56 - 02-Mar-26 |
| Sell* | 23,169 | 166.70p | Ordinary |
16:37:17 - 27-Feb-26 |
| Sell* | 2,426 | 167.00p | Uncrossing Trade |
16:35:05 - 27-Feb-26 |
| Sell* | 8,491 | 167.50p | Automatic Execution |
16:17:17 - 27-Feb-26 |
| Buy* | 5,000 | 167.50p | Automatic Execution |
16:17:17 - 27-Feb-26 |
| Sell* | 16,509 | 167.50p | Automatic Execution |
16:16:53 - 27-Feb-26 |
| Buy* | 5,000 | 167.50p | Automatic Execution |
16:16:53 - 27-Feb-26 |
| Buy* | 5,000 | 167.50p | Automatic Execution |
16:16:14 - 27-Feb-26 |
| Buy* | 5,000 | 167.50p | Automatic Execution |
16:16:14 - 27-Feb-26 |
| Buy* | 5,000 | 167.50p | Automatic Execution |
16:15:48 - 27-Feb-26 |
| Sell* | 6,928 | 167.50p | Automatic Execution |
16:15:26 - 27-Feb-26 |
| Sell* | 2,188 | 167.00p | Automatic Execution |
16:15:24 - 27-Feb-26 |
| Sell* | 1,930 | 167.00p | Automatic Execution |
16:15:16 - 27-Feb-26 |
| Sell* | 2,072 | 167.00p | Automatic Execution |
16:15:14 - 27-Feb-26 |
| Buy* | 1 | 168.50p | SI Trade |
16:06:16 - 27-Feb-26 |
| Buy* | 376 | 167.50p | Automatic Execution |
15:47:23 - 27-Feb-26 |
| Buy* | 1,027 | 167.50p | Automatic Execution |
15:47:23 - 27-Feb-26 |
| Buy* | 16 | 167.50p | Automatic Execution |
15:47:23 - 27-Feb-26 |
| Sell* | 1,230 | 166.4539p | Ordinary |
15:38:21 - 27-Feb-26 |
| Sell* | 1,240 | 166.4539p | Ordinary |
15:31:57 - 27-Feb-26 |
| Sell* | 2,445 | 166.4539p | Ordinary |
15:29:02 - 27-Feb-26 |
| Sell* | 5,087 | 166.4539p | Ordinary |
15:10:17 - 27-Feb-26 |
| Sell* | 1,117 | 166.45p | Ordinary |
15:04:39 - 27-Feb-26 |
| Sell* | 340 | 166.25p | Ordinary |
14:48:00 - 27-Feb-26 |
| Sell* | 9,000 | 166.45p | Ordinary |
14:47:32 - 27-Feb-26 |
| Sell* | 917 | 166.50p | Automatic Execution |
14:41:07 - 27-Feb-26 |
| Sell* | 391 | 166.50p | Automatic Execution |
14:18:20 - 27-Feb-26 |
| Sell* | 2,012 | 166.60p | Ordinary |
14:16:28 - 27-Feb-26 |
| Sell* | 6,003 | 166.60p | Ordinary |
13:58:21 - 27-Feb-26 |
| Sell* | 2,000 | 166.60p | Ordinary |
13:44:54 - 27-Feb-26 |
| Sell* | 350 | 166.60p | Ordinary |
13:27:12 - 27-Feb-26 |
| Sell* | 3,592 | 166.50p | Automatic Execution |
12:45:01 - 27-Feb-26 |
| Sell* | 3,000 | 166.70p | Ordinary |
12:38:27 - 27-Feb-26 |
| Sell* | 820 | 166.70p | Ordinary |
11:43:48 - 27-Feb-26 |
| Sell* | 1,196 | 167.0982p | Ordinary |
11:00:48 - 27-Feb-26 |
| Sell* | 5,000 | 167.096p | Ordinary |
11:00:37 - 27-Feb-26 |
| Sell* | 5,999 | 166.70p | Ordinary |
10:43:34 - 27-Feb-26 |
| Sell* | 7,827 | 166.50p | Ordinary |
10:18:49 - 27-Feb-26 |
| Sell* | 73 | 167.10p | Ordinary |
10:06:36 - 27-Feb-26 |
| Sell* | 11 | 166.40p | Ordinary |
09:06:31 - 27-Feb-26 |
| Sell* | 8 | 166.40p | Ordinary |
09:01:45 - 27-Feb-26 |
| Buy* | 60 | 166.00p | Suspected BUY Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 236 | 165.00p | Automatic Execution |
16:29:55 - 26-Feb-26 |
| Sell* | 5,507 | 165.15p | Ordinary |
16:23:46 - 26-Feb-26 |
| Unknown* | 40,000 | 165.00p | Ordinary |
15:58:33 - 26-Feb-26 |
| Sell* | 280 | 165.25p | Ordinary |
15:25:54 - 26-Feb-26 |