| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 247 | 184.00p | Uncrossing Trade |
16:35:05 - 06-Mar-26 |
| Buy* | 10 | 186.50p | SI Trade |
16:15:12 - 06-Mar-26 |
| Sell* | 180 | 183.7718p | Ordinary |
15:46:16 - 06-Mar-26 |
| Sell* | 78 | 184.68p | Ordinary |
15:36:04 - 06-Mar-26 |
| Sell* | 505 | 185.50p | Automatic Execution |
15:01:16 - 06-Mar-26 |
| Sell* | 460 | 186.50p | Automatic Execution |
15:00:55 - 06-Mar-26 |
| Buy* | 2,352 | 186.50p | Automatic Execution |
15:00:54 - 06-Mar-26 |
| Unknown* | 36,300 | 185.98p | Negotiated Trade |
14:39:06 - 06-Mar-26 |
| Sell* | 3,910 | 185.63p | Ordinary |
13:54:08 - 06-Mar-26 |
| Buy* | 129 | 186.50p | Automatic Execution |
13:42:36 - 06-Mar-26 |
| Sell* | 1,601 | 185.99p | Ordinary |
13:35:12 - 06-Mar-26 |
| Sell* | 2,250 | 185.50p | Automatic Execution |
13:24:45 - 06-Mar-26 |
| Sell* | 505 | 185.50p | Automatic Execution |
13:24:45 - 06-Mar-26 |
| Sell* | 1,076 | 185.735p | Ordinary |
13:24:17 - 06-Mar-26 |
| Sell* | 3,500 | 185.98p | Ordinary |
12:54:59 - 06-Mar-26 |
| Sell* | 7,494 | 185.50p | Negotiated Trade |
11:34:15 - 06-Mar-26 |
| Sell* | 2,783 | 186.0525p | Ordinary |
11:11:48 - 06-Mar-26 |
| Sell* | 5,500 | 186.725p | Ordinary |
10:42:32 - 06-Mar-26 |
| Unknown* | 0 | 188.00p | SI Trade |
10:13:57 - 06-Mar-26 |
| Unknown* | 19,481 | 185.8501p | Ordinary |
10:13:09 - 06-Mar-26 |
| Sell* | 5,000 | 187.2372p | Ordinary |
09:49:39 - 06-Mar-26 |
| Sell* | 6,900 | 187.2422p | Ordinary |
09:42:43 - 06-Mar-26 |
| Sell* | 3,754 | 186.27p | Ordinary |
09:42:35 - 06-Mar-26 |
| Buy* | 2,225 | 187.2517p | Ordinary |
09:39:56 - 06-Mar-26 |
| Buy* | 3,800 | 187.2535p | Ordinary |
08:55:03 - 06-Mar-26 |
| Unknown* | 3,800 | 187.25p | Ordinary |
08:54:56 - 06-Mar-26 |
| Sell* | 196 | 186.50p | Uncrossing Trade |
16:35:14 - 05-Mar-26 |
| Sell* | 20 | 185.00p | Automatic Execution |
16:26:13 - 05-Mar-26 |
| Sell* | 2,608 | 185.00p | Automatic Execution |
16:26:13 - 05-Mar-26 |
| Sell* | 946 | 185.00p | Automatic Execution |
16:26:13 - 05-Mar-26 |
| Sell* | 11,400 | 186.725p | Ordinary |
15:57:10 - 05-Mar-26 |
| Unknown* | 16,000 | 186.725p | Ordinary |
15:51:56 - 05-Mar-26 |
| Buy* | 214 | 186.75p | Ordinary |
15:27:10 - 05-Mar-26 |
| Buy* | 4,000 | 186.75p | Ordinary |
15:18:57 - 05-Mar-26 |
| Buy* | 1 | 188.00p | SI Trade |
15:01:42 - 05-Mar-26 |
| Buy* | 4,500 | 186.70p | Ordinary |
14:55:08 - 05-Mar-26 |
| Sell* | 4,655 | 185.375p | Ordinary |
14:13:59 - 05-Mar-26 |
| Buy* | 125 | 188.00p | Automatic Execution |
13:50:44 - 05-Mar-26 |
| Buy* | 1,598 | 186.77p | Ordinary |
09:39:10 - 05-Mar-26 |
| Unknown* | 0 | 188.00p | SI Trade |
09:31:50 - 05-Mar-26 |
| Buy* | 6 | 188.00p | SI Trade |
09:31:50 - 05-Mar-26 |
| Buy* | 12 | 188.00p | SI Trade |
09:31:34 - 05-Mar-26 |
| Buy* | 27 | 188.00p | Automatic Execution |
09:31:34 - 05-Mar-26 |
| Unknown* | 16,000 | 185.50p | Ordinary |
08:19:33 - 05-Mar-26 |
| Buy* | 2,500 | 188.00p | Automatic Execution |
08:15:09 - 05-Mar-26 |
| Buy* | 5,000 | 186.77p | Ordinary |
08:15:00 - 05-Mar-26 |
| Sell* | 216 | 185.50p | Uncrossing Trade |
16:35:13 - 04-Mar-26 |
| Buy* | 8,027 | 186.978p | Ordinary |
15:08:28 - 04-Mar-26 |
| Buy* | 5,343 | 186.975p | Ordinary |
14:12:37 - 04-Mar-26 |
| Buy* | 150 | 188.00p | Automatic Execution |
14:11:08 - 04-Mar-26 |
| Buy* | 2,374 | 188.00p | Automatic Execution |
13:15:41 - 04-Mar-26 |
| Buy* | 10,000 | 187.00p | Automatic Execution |
13:15:34 - 04-Mar-26 |
| Unknown* | 18,000 | 185.2035p | Ordinary |
13:15:14 - 04-Mar-26 |
| Buy* | 7,000 | 188.31p | Ordinary |
11:59:17 - 04-Mar-26 |
| Sell* | 70 | 186.186p | Ordinary |
11:58:07 - 04-Mar-26 |
| Sell* | 58 | 185.50p | Automatic Execution |
11:50:41 - 04-Mar-26 |
| Buy* | 2,000 | 187.50p | Automatic Execution |
11:50:41 - 04-Mar-26 |
| Buy* | 5,000 | 185.655p | Ordinary |
11:49:26 - 04-Mar-26 |
| Sell* | 1,750 | 184.17p | Ordinary |
10:54:13 - 04-Mar-26 |
| Buy* | 5,000 | 185.00p | Automatic Execution |
10:17:38 - 04-Mar-26 |
| Buy* | 7,400 | 184.18p | Ordinary |
10:17:22 - 04-Mar-26 |
| Buy* | 26 | 185.00p | SI Trade |
09:59:45 - 04-Mar-26 |
| Sell* | 11,264 | 183.40p | Ordinary |
09:49:45 - 04-Mar-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:42:37 - 04-Mar-26 |
| Sell* | 4,000 | 183.3615p | Ordinary |
09:42:31 - 04-Mar-26 |
| Buy* | 2,718 | 184.77p | Ordinary |
09:40:29 - 04-Mar-26 |
| Sell* | 1,350 | 183.363p | Ordinary |
09:18:27 - 04-Mar-26 |
| Sell* | 6,610 | 183.36p | Ordinary |
08:54:21 - 04-Mar-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:33:42 - 04-Mar-26 |
| Buy* | 13 | 187.50p | SI Trade |
08:08:31 - 04-Mar-26 |
| Sell* | 31 | 183.60p | Ordinary |
08:03:37 - 04-Mar-26 |
| Sell* | 216 | 182.50p | Uncrossing Trade |
16:35:13 - 03-Mar-26 |
| Sell* | 1,485 | 183.48p | Ordinary |
16:04:34 - 03-Mar-26 |
| Unknown* | 30,000 | 185.00p | Negotiated Trade |
15:42:14 - 03-Mar-26 |
| Unknown* | 22,500 | 183.004p | Ordinary |
14:48:05 - 03-Mar-26 |
| Sell* | 105 | 185.50p | Automatic Execution |
14:02:02 - 03-Mar-26 |
| Sell* | 8,157 | 185.50p | Automatic Execution |
14:02:02 - 03-Mar-26 |
| Unknown* | 17,000 | 185.50p | Ordinary |
14:01:57 - 03-Mar-26 |
| Sell* | 11 | 185.50p | Automatic Execution |
13:40:38 - 03-Mar-26 |
| Buy* | 1 | 187.00p | SI Trade |
13:35:26 - 03-Mar-26 |
| Buy* | 87 | 187.00p | Automatic Execution |
13:35:26 - 03-Mar-26 |
| Sell* | 351 | 185.70p | Ordinary |
13:04:22 - 03-Mar-26 |
| Sell* | 1,261 | 186.5778p | Ordinary |
11:40:44 - 03-Mar-26 |
| Sell* | 5,500 | 185.50p | Ordinary |
09:56:45 - 03-Mar-26 |
| Sell* | 5,000 | 185.525p | Ordinary |
09:56:02 - 03-Mar-26 |
| Sell* | 1,832 | 185.50p | Automatic Execution |
09:45:01 - 03-Mar-26 |
| Sell* | 12,375 | 185.423p | Ordinary |
09:33:33 - 03-Mar-26 |
| Sell* | 627 | 185.70p | Ordinary |
09:19:04 - 03-Mar-26 |
| Sell* | 11,000 | 185.50p | Ordinary |
09:13:39 - 03-Mar-26 |
| Sell* | 4,500 | 187.00p | Automatic Execution |
09:08:04 - 03-Mar-26 |
| Unknown* | 0 | 190.50p | SI Trade |
08:46:41 - 03-Mar-26 |
| Unknown* | 50,000 | 186.00p | Negotiated Trade |
08:26:49 - 03-Mar-26 |
| Sell* | 197 | 186.00p | Uncrossing Trade |
16:35:19 - 02-Mar-26 |
| Buy* | 1,000 | 189.53p | Ordinary |
16:01:50 - 02-Mar-26 |
| Buy* | 5,137 | 189.5235p | Ordinary |
16:01:36 - 02-Mar-26 |
| Sell* | 211 | 186.00p | Ordinary |
16:00:34 - 02-Mar-26 |
| Buy* | 2,413 | 187.50p | Automatic Execution |
15:55:53 - 02-Mar-26 |
| Buy* | 41 | 187.50p | Automatic Execution |
15:51:59 - 02-Mar-26 |
| Buy* | 46 | 187.50p | Automatic Execution |
15:51:58 - 02-Mar-26 |
| Buy* | 1,800 | 187.00p | Automatic Execution |
15:51:58 - 02-Mar-26 |
| Sell* | 209 | 185.6263p | Ordinary |
15:51:50 - 02-Mar-26 |
| Sell* | 314 | 185.7516p | Ordinary |
15:49:27 - 02-Mar-26 |
| Sell* | 210 | 185.7531p | Ordinary |
15:32:54 - 02-Mar-26 |
| Sell* | 313 | 186.0001p | Ordinary |
15:27:11 - 02-Mar-26 |
| Sell* | 1,980 | 185.5923p | Ordinary |
15:08:33 - 02-Mar-26 |
| Sell* | 2,800 | 188.00p | Automatic Execution |
14:38:52 - 02-Mar-26 |
| Sell* | 10,000 | 188.08p | Ordinary |
14:38:46 - 02-Mar-26 |
| Buy* | 1 | 190.50p | SI Trade |
14:24:57 - 02-Mar-26 |
| Sell* | 5,957 | 188.50p | Automatic Execution |
14:24:57 - 02-Mar-26 |
| Sell* | 3,000 | 188.57p | Ordinary |
14:24:48 - 02-Mar-26 |
| Buy* | 9 | 192.00p | SI Trade |
13:28:37 - 02-Mar-26 |
| Buy* | 28 | 192.00p | SI Trade |
13:28:36 - 02-Mar-26 |
| Buy* | 28 | 190.50p | SI Trade |
13:28:36 - 02-Mar-26 |
| Sell* | 7,500 | 189.00p | Automatic Execution |
13:28:36 - 02-Mar-26 |
| Sell* | 12,000 | 189.06p | Ordinary |
13:28:30 - 02-Mar-26 |
| Sell* | 5,000 | 189.06p | Ordinary |
12:44:26 - 02-Mar-26 |
| Unknown* | 25,530 | 190.00p | Ordinary |
12:25:07 - 02-Mar-26 |
| Unknown* | 30,000 | 190.00p | Ordinary |
12:25:00 - 02-Mar-26 |
| Buy* | 12 | 192.00p | SI Trade |
12:23:02 - 02-Mar-26 |
| Buy* | 28 | 192.00p | Automatic Execution |
12:23:02 - 02-Mar-26 |
| Buy* | 1 | 191.24p | Ordinary |
12:16:01 - 02-Mar-26 |
| Sell* | 4,500 | 189.525p | Ordinary |
11:33:02 - 02-Mar-26 |
| Sell* | 7,500 | 189.525p | Ordinary |
11:31:32 - 02-Mar-26 |
| Unknown* | 14,200 | 191.238p | Ordinary |
11:27:52 - 02-Mar-26 |
| Sell* | 2,700 | 190.02p | Ordinary |
11:20:15 - 02-Mar-26 |
| Unknown* | 36,100 | 191.28p | Ordinary |
11:03:05 - 02-Mar-26 |
| Sell* | 1,788 | 190.02p | Ordinary |
10:32:18 - 02-Mar-26 |
| Buy* | 595 | 191.24p | Ordinary |
09:55:07 - 02-Mar-26 |
| Sell* | 9,000 | 190.575p | Ordinary |
09:35:35 - 02-Mar-26 |
| Sell* | 5,750 | 190.575p | Ordinary |
09:34:26 - 02-Mar-26 |
| Sell* | 3,000 | 191.325p | Ordinary |
09:12:14 - 02-Mar-26 |
| Buy* | 1 | 196.00p | SI Trade |
08:57:21 - 02-Mar-26 |
| Sell* | 1,000 | 190.44p | Ordinary |
08:42:43 - 02-Mar-26 |
| Sell* | 5,000 | 190.44p | Ordinary |
08:40:26 - 02-Mar-26 |
| Buy* | 3,697 | 192.56p | Ordinary |
08:16:55 - 02-Mar-26 |
| Buy* | 20 | 194.00p | SI Trade |
08:07:22 - 02-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:07:22 - 02-Mar-26 |
| Unknown* | 15,000 | 191.996p | Ordinary |
08:06:08 - 02-Mar-26 |
| Buy* | 9,500 | 192.00p | Ordinary |
08:03:24 - 02-Mar-26 |
| Sell* | 4,254 | 191.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Sell* | 2,200 | 192.00p | Ordinary |
16:17:07 - 27-Feb-26 |
| Unknown* | 26,107 | 191.5225p | Negotiated Trade |
16:06:55 - 27-Feb-26 |
| Sell* | 25 | 191.50p | Automatic Execution |
16:02:00 - 27-Feb-26 |
| Unknown* | 950,000 | 191.75p | Ordinary |
15:44:04 - 27-Feb-26 |
| Buy* | 1,409 | 192.7742p | Ordinary |
15:43:40 - 27-Feb-26 |
| Unknown* | 200,000 | 191.75p | Ordinary |
15:39:36 - 27-Feb-26 |
| Unknown* | 14,800 | 192.96p | Ordinary |
15:23:21 - 27-Feb-26 |
| Unknown* | 150,000 | 191.75p | Negotiated Trade |
15:17:55 - 27-Feb-26 |
| Buy* | 208 | 191.50p | Automatic Execution |
15:11:00 - 27-Feb-26 |
| Buy* | 1,358 | 191.00p | Automatic Execution |
14:13:06 - 27-Feb-26 |
| Buy* | 3,150 | 191.875p | Ordinary |
14:12:55 - 27-Feb-26 |
| Buy* | 3,500 | 189.929p | Ordinary |
14:12:21 - 27-Feb-26 |
| Buy* | 642 | 191.00p | Automatic Execution |
14:11:11 - 27-Feb-26 |
| Buy* | 8,000 | 191.00p | Automatic Execution |
14:11:11 - 27-Feb-26 |
| Buy* | 7,853 | 190.996p | Ordinary |
11:34:12 - 27-Feb-26 |
| Buy* | 10,471 | 190.994p | Ordinary |
11:24:35 - 27-Feb-26 |
| Buy* | 1,500 | 189.0765p | Ordinary |
10:55:22 - 27-Feb-26 |
| Unknown* | 50,000 | 190.00p | Negotiated Trade |
10:38:44 - 27-Feb-26 |
| Buy* | 1,724 | 189.994p | Ordinary |
09:59:00 - 27-Feb-26 |
| Buy* | 789 | 189.9935p | Ordinary |
09:48:33 - 27-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:01:59 - 27-Feb-26 |
| Buy* | 11,324 | 188.66p | Ordinary |
09:01:50 - 27-Feb-26 |
| Buy* | 4,273 | 188.60p | Ordinary |
08:31:14 - 27-Feb-26 |
| Buy* | 3,500 | 189.00p | Ordinary |
16:24:35 - 26-Feb-26 |
| Buy* | 211 | 189.00p | Automatic Execution |
15:58:28 - 26-Feb-26 |
| Buy* | 1 | 189.00p | SI Trade |
15:46:50 - 26-Feb-26 |
| Buy* | 44 | 189.00p | Automatic Execution |
15:46:50 - 26-Feb-26 |
| Buy* | 2,000 | 189.006p | Ordinary |
15:41:27 - 26-Feb-26 |
| Unknown* | 14,346 | 187.356p | Ordinary |
15:28:19 - 26-Feb-26 |
| Unknown* | 22,400 | 189.00p | Ordinary |
15:22:22 - 26-Feb-26 |
| Buy* | 105 | 188.96p | Ordinary |
14:49:54 - 26-Feb-26 |
| Buy* | 211 | 188.996p | Ordinary |
14:45:28 - 26-Feb-26 |
| Buy* | 11 | 189.00p | Automatic Execution |
14:15:24 - 26-Feb-26 |
| Buy* | 8 | 189.00p | Automatic Execution |
12:49:49 - 26-Feb-26 |
| Buy* | 5,000 | 187.30p | Ordinary |
12:48:42 - 26-Feb-26 |
| Unknown* | 22,400 | 189.00p | Ordinary |
12:41:38 - 26-Feb-26 |
| Buy* | 3 | 189.00p | Automatic Execution |
12:25:26 - 26-Feb-26 |
| Buy* | 7 | 189.00p | Automatic Execution |
12:25:26 - 26-Feb-26 |
| Buy* | 25 | 188.94p | Ordinary |
11:48:08 - 26-Feb-26 |
| Buy* | 8,600 | 187.2204p | Ordinary |
11:41:24 - 26-Feb-26 |
| Buy* | 13 | 188.94p | Ordinary |
11:35:58 - 26-Feb-26 |
| Buy* | 12 | 189.00p | Automatic Execution |
11:14:05 - 26-Feb-26 |
| Sell* | 12 | 185.50p | SI Trade |
11:01:15 - 26-Feb-26 |
| Unknown* | 46,050 | 188.36p | Ordinary |
10:59:08 - 26-Feb-26 |
| Buy* | 133 | 188.00p | Automatic Execution |
10:43:25 - 26-Feb-26 |
| Buy* | 13,040 | 187.77p | Ordinary |
10:31:50 - 26-Feb-26 |
| Buy* | 3,750 | 187.77p | Ordinary |
10:22:27 - 26-Feb-26 |
| Unknown* | 15,000 | 189.50p | Ordinary |
10:02:54 - 26-Feb-26 |
| Unknown* | 15,000 | 187.77p | Ordinary |
10:01:18 - 26-Feb-26 |
| Buy* | 3 | 191.00p | SI Trade |
09:56:15 - 26-Feb-26 |
| Buy* | 1,275 | 188.50p | Automatic Execution |
09:56:15 - 26-Feb-26 |
| Buy* | 1 | 191.00p | SI Trade |
09:56:15 - 26-Feb-26 |
| Unknown* | 0 | 191.00p | SI Trade |
09:56:15 - 26-Feb-26 |
| Buy* | 1,275 | 188.50p | SI Trade |
09:56:09 - 26-Feb-26 |
| Buy* | 28 | 188.50p | SI Trade |
09:42:03 - 26-Feb-26 |
| Buy* | 9 | 188.50p | SI Trade |
09:42:02 - 26-Feb-26 |
| Buy* | 2,646 | 188.94p | Ordinary |
09:31:19 - 26-Feb-26 |
| Buy* | 2,200 | 187.216p | Ordinary |
09:24:07 - 26-Feb-26 |
| Buy* | 5,020 | 187.425p | Ordinary |
08:28:04 - 26-Feb-26 |
| Unknown* | 25,000 | 187.425p | Ordinary |
08:12:22 - 26-Feb-26 |