| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 637 | 155.50p | Automatic Execution |
16:35:05 - 05-Mar-26 |
| Buy* | 339 | 155.50p | Suspected BUY Trade |
16:35:04 - 05-Mar-26 |
| Buy* | 6 | 155.00p | SI Trade |
16:29:59 - 05-Mar-26 |
| Sell* | 10,000 | 153.50p | Ordinary |
15:32:59 - 05-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
15:29:43 - 05-Mar-26 |
| Sell* | 1,517 | 153.50p | Automatic Execution |
13:48:32 - 05-Mar-26 |
| Sell* | 325 | 153.50p | Automatic Execution |
13:48:32 - 05-Mar-26 |
| Buy* | 3 | 155.50p | SI Trade |
12:36:07 - 05-Mar-26 |
| Unknown* | 50,000 | 154.50p | Negotiated Trade |
12:33:26 - 05-Mar-26 |
| Unknown* | 49,529 | 155.00p | Negotiated Trade |
12:33:17 - 05-Mar-26 |
| Sell* | 606 | 153.625p | Ordinary |
11:51:17 - 05-Mar-26 |
| Sell* | 53 | 153.00p | SI Trade |
10:37:21 - 05-Mar-26 |
| Buy* | 1 | 155.50p | SI Trade |
10:37:21 - 05-Mar-26 |
| Buy* | 1,050 | 157.50p | SI Trade |
10:23:45 - 05-Mar-26 |
| Buy* | 900 | 157.50p | SI Trade |
10:23:45 - 05-Mar-26 |
| Buy* | 3 | 156.50p | SI Trade |
08:42:25 - 05-Mar-26 |
| Sell* | 471 | 155.50p | Automatic Execution |
08:42:25 - 05-Mar-26 |
| Unknown* | 7 | 153.00p | OTC Trade |
08:00:05 - 05-Mar-26 |
| Buy* | 188 | 159.00p | Automatic Execution |
16:35:23 - 04-Mar-26 |
| Buy* | 100 | 159.00p | Automatic Execution |
16:35:23 - 04-Mar-26 |
| Buy* | 370 | 159.00p | Suspected BUY Trade |
16:35:23 - 04-Mar-26 |
| Buy* | 909 | 154.50p | Automatic Execution |
15:38:04 - 04-Mar-26 |
| Sell* | 5,528 | 154.00p | Automatic Execution |
14:40:42 - 04-Mar-26 |
| Sell* | 1,672 | 154.00p | Automatic Execution |
14:40:42 - 04-Mar-26 |
| Sell* | 2,800 | 154.00p | Automatic Execution |
14:40:42 - 04-Mar-26 |
| Sell* | 1,212 | 155.0035p | Ordinary |
14:34:56 - 04-Mar-26 |
| Sell* | 1,950 | 155.662p | Negotiated Trade |
11:14:43 - 04-Mar-26 |
| Sell* | 200 | 154.00p | Automatic Execution |
11:00:47 - 04-Mar-26 |
| Buy* | 108 | 157.825p | Ordinary |
10:28:45 - 04-Mar-26 |
| Sell* | 90 | 154.478p | Negotiated Trade |
09:29:34 - 04-Mar-26 |
| Sell* | 8 | 154.375p | Ordinary |
08:32:05 - 04-Mar-26 |
| Buy* | 24 | 157.675p | Ordinary |
08:26:18 - 04-Mar-26 |
| Buy* | 1 | 158.099p | Suspected BUY Trade |
08:04:52 - 04-Mar-26 |
| Buy* | 1,223 | 158.50p | Suspected BUY Trade |
16:35:24 - 03-Mar-26 |
| Buy* | 512 | 158.50p | Automatic Execution |
16:29:24 - 03-Mar-26 |
| Sell* | 1,265 | 154.75p | Ordinary |
16:11:31 - 03-Mar-26 |
| Sell* | 8,000 | 154.75p | Ordinary |
15:51:42 - 03-Mar-26 |
| Buy* | 100 | 158.50p | Automatic Execution |
15:39:05 - 03-Mar-26 |
| Sell* | 467 | 153.00p | Automatic Execution |
14:16:51 - 03-Mar-26 |
| Sell* | 1,577 | 153.00p | Automatic Execution |
14:16:51 - 03-Mar-26 |
| Sell* | 6,121 | 153.00p | Automatic Execution |
14:16:51 - 03-Mar-26 |
| Sell* | 16 | 153.00p | Automatic Execution |
14:16:51 - 03-Mar-26 |
| Sell* | 6,121 | 153.00p | Automatic Execution |
13:58:49 - 03-Mar-26 |
| Sell* | 4,549 | 153.00p | Ordinary |
13:58:39 - 03-Mar-26 |
| Sell* | 1,673 | 153.00p | SI Trade |
13:58:39 - 03-Mar-26 |
| Unknown* | 1,673 | 153.00p | OTC Trade |
13:58:39 - 03-Mar-26 |
| Unknown* | 4,549 | 153.00p | OTC Trade |
13:58:39 - 03-Mar-26 |
| Buy* | 24,795 | 153.00p | Automatic Execution |
13:57:37 - 03-Mar-26 |
| Sell* | 491 | 153.00p | Automatic Execution |
13:57:37 - 03-Mar-26 |
| Sell* | 50 | 153.00p | Automatic Execution |
13:57:37 - 03-Mar-26 |
| Sell* | 4,664 | 153.00p | Automatic Execution |
13:57:37 - 03-Mar-26 |
| Buy* | 1 | 153.50p | SI Trade |
13:07:14 - 03-Mar-26 |
| Buy* | 6 | 153.50p | SI Trade |
13:07:14 - 03-Mar-26 |
| Sell* | 1,045 | 153.00p | Automatic Execution |
13:07:14 - 03-Mar-26 |
| Sell* | 1,811 | 153.215p | Negotiated Trade |
10:50:31 - 03-Mar-26 |
| Sell* | 2,901 | 153.375p | Ordinary |
09:46:47 - 03-Mar-26 |
| Unknown* | 0 | 156.00p | SI Trade |
09:26:26 - 03-Mar-26 |
| Sell* | 412 | 153.00p | Automatic Execution |
09:26:25 - 03-Mar-26 |
| Sell* | 2,513 | 153.75p | Ordinary |
09:09:01 - 03-Mar-26 |
| Buy* | 10 | 156.00p | SI Trade |
09:06:35 - 03-Mar-26 |
| Buy* | 1 | 156.00p | SI Trade |
09:06:35 - 03-Mar-26 |
| Sell* | 19 | 153.00p | SI Trade |
09:06:35 - 03-Mar-26 |
| Sell* | 802 | 153.00p | Automatic Execution |
09:06:34 - 03-Mar-26 |
| Sell* | 4,176 | 153.00p | Automatic Execution |
09:06:34 - 03-Mar-26 |
| Buy* | 16 | 158.50p | SI Trade |
16:07:46 - 02-Mar-26 |
| Sell* | 22 | 153.50p | SI Trade |
15:34:09 - 02-Mar-26 |
| Buy* | 140 | 158.50p | Automatic Execution |
15:34:09 - 02-Mar-26 |
| Sell* | 59 | 153.00p | Automatic Execution |
14:07:49 - 02-Mar-26 |
| Sell* | 59 | 153.00p | SI Trade |
14:07:48 - 02-Mar-26 |
| Unknown* | 0 | 153.50p | SI Trade |
14:07:48 - 02-Mar-26 |
| Buy* | 100 | 153.50p | Automatic Execution |
14:07:48 - 02-Mar-26 |
| Sell* | 500 | 153.125p | Ordinary |
13:20:45 - 02-Mar-26 |
| Sell* | 2,500 | 153.125p | Ordinary |
12:11:58 - 02-Mar-26 |
| Sell* | 86 | 153.00p | SI Trade |
11:26:10 - 02-Mar-26 |
| Sell* | 86 | 153.00p | Automatic Execution |
11:26:10 - 02-Mar-26 |
| Unknown* | 5,000 | 153.00p | OTC Trade |
11:09:56 - 02-Mar-26 |
| Sell* | 60 | 153.00p | SI Trade |
11:09:03 - 02-Mar-26 |
| Sell* | 30 | 153.00p | SI Trade |
11:09:03 - 02-Mar-26 |
| Sell* | 200 | 153.00p | SI Trade |
11:09:03 - 02-Mar-26 |
| Unknown* | 800 | 153.00p | OTC Trade |
11:09:03 - 02-Mar-26 |
| Sell* | 1,515 | 153.75p | Ordinary |
09:40:37 - 02-Mar-26 |
| Sell* | 16 | 153.75p | Ordinary |
09:02:32 - 02-Mar-26 |
| Buy* | 63 | 155.873p | Suspected BUY Trade |
08:57:06 - 02-Mar-26 |
| Buy* | 63 | 155.746p | Suspected BUY Trade |
08:57:04 - 02-Mar-26 |
| Sell* | 1 | 153.00p | SI Trade |
08:37:11 - 02-Mar-26 |
| Unknown* | 0 | 158.50p | SI Trade |
08:34:26 - 02-Mar-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:34:26 - 02-Mar-26 |
| Buy* | 2 | 158.50p | SI Trade |
08:34:26 - 02-Mar-26 |
| Buy* | 1 | 158.50p | SI Trade |
08:34:26 - 02-Mar-26 |
| Sell* | 57 | 154.375p | Ordinary |
08:13:13 - 02-Mar-26 |
| Sell* | 3,436 | 153.50p | Automatic Execution |
08:05:01 - 02-Mar-26 |
| Sell* | 2,432 | 156.00p | Uncrossing Trade |
16:35:26 - 27-Feb-26 |
| Sell* | 1,621 | 153.50p | Automatic Execution |
16:29:15 - 27-Feb-26 |
| Buy* | 1 | 155.50p | Ordinary |
16:04:14 - 27-Feb-26 |
| Unknown* | 0 | 155.50p | SI Trade |
15:51:31 - 27-Feb-26 |
| Sell* | 6 | 153.50p | SI Trade |
15:51:31 - 27-Feb-26 |
| Buy* | 216 | 155.50p | Automatic Execution |
15:51:31 - 27-Feb-26 |
| Buy* | 24 | 155.50p | Automatic Execution |
15:51:31 - 27-Feb-26 |
| Sell* | 303 | 154.368p | Negotiated Trade |
14:16:55 - 27-Feb-26 |
| Buy* | 1 | 155.50p | SI Trade |
14:00:33 - 27-Feb-26 |
| Sell* | 10 | 153.00p | SI Trade |
14:00:33 - 27-Feb-26 |
| Unknown* | 0 | 154.00p | SI Trade |
14:00:33 - 27-Feb-26 |
| Sell* | 15 | 153.00p | SI Trade |
14:00:33 - 27-Feb-26 |
| Unknown* | 0 | 154.00p | SI Trade |
14:00:33 - 27-Feb-26 |
| Buy* | 254 | 154.00p | Automatic Execution |
14:00:33 - 27-Feb-26 |
| Sell* | 254 | 153.50p | Automatic Execution |
14:00:33 - 27-Feb-26 |
| Buy* | 1,004 | 154.00p | Automatic Execution |
14:00:33 - 27-Feb-26 |
| Buy* | 50,000 | 154.00p | Automatic Execution |
14:00:33 - 27-Feb-26 |
| Buy* | 500 | 155.20p | Ordinary |
13:52:54 - 27-Feb-26 |
| Unknown* | 200,000 | 154.25p | Negotiated Trade |
12:47:20 - 27-Feb-26 |
| Unknown* | 200,000 | 154.25p | Negotiated Trade |
12:15:37 - 27-Feb-26 |
| Unknown* | 200,000 | 154.25p | Negotiated Trade |
10:36:03 - 27-Feb-26 |
| Sell* | 125 | 153.978p | Negotiated Trade |
10:27:45 - 27-Feb-26 |
| Buy* | 32 | 155.20p | Ordinary |
10:16:52 - 27-Feb-26 |
| Sell* | 1 | 154.00p | Automatic Execution |
09:46:32 - 27-Feb-26 |
| Sell* | 654 | 153.977p | Negotiated Trade |
09:25:50 - 27-Feb-26 |
| Sell* | 2 | 153.695p | Negotiated Trade |
08:33:03 - 27-Feb-26 |
| Sell* | 3,519 | 154.00p | Automatic Execution |
08:18:13 - 27-Feb-26 |
| Unknown* | 4,257 | 154.25p | OTC Trade |
08:17:58 - 27-Feb-26 |
| Sell* | 187 | 154.00p | Automatic Execution |
08:17:58 - 27-Feb-26 |
| Buy* | 2,037 | 154.50p | Automatic Execution |
08:06:13 - 27-Feb-26 |
| Sell* | 87 | 154.00p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 413 | 156.00p | Automatic Execution |
16:35:24 - 26-Feb-26 |
| Buy* | 19 | 156.00p | Suspected BUY Trade |
16:35:24 - 26-Feb-26 |
| Buy* | 34 | 158.50p | SI Trade |
16:29:56 - 26-Feb-26 |
| Buy* | 35 | 158.00p | SI Trade |
16:29:20 - 26-Feb-26 |
| Buy* | 46 | 158.50p | Automatic Execution |
16:29:20 - 26-Feb-26 |
| Buy* | 7 | 158.00p | SI Trade |
15:38:35 - 26-Feb-26 |
| Sell* | 473 | 154.50p | Automatic Execution |
13:48:41 - 26-Feb-26 |
| Buy* | 238 | 157.292p | Suspected BUY Trade |
13:46:05 - 26-Feb-26 |
| Buy* | 92 | 157.123p | Suspected BUY Trade |
12:21:55 - 26-Feb-26 |
| Buy* | 31 | 157.123p | Suspected BUY Trade |
12:16:18 - 26-Feb-26 |
| Sell* | 651 | 154.8667p | Ordinary |
12:01:32 - 26-Feb-26 |
| Unknown* | 0 | 158.50p | SI Trade |
08:52:35 - 26-Feb-26 |
| Buy* | 4 | 158.50p | SI Trade |
08:52:35 - 26-Feb-26 |
| Sell* | 49 | 153.00p | Automatic Execution |
08:05:15 - 26-Feb-26 |
| Buy* | 27,978 | 156.00p | Automatic Execution |
16:29:25 - 25-Feb-26 |
| Unknown* | 28,935 | 155.52p | Ordinary |
16:29:10 - 25-Feb-26 |
| Buy* | 637 | 154.9985p | Ordinary |
16:04:49 - 25-Feb-26 |
| Sell* | 606 | 153.82p | Ordinary |
15:09:28 - 25-Feb-26 |
| Sell* | 477 | 153.00p | Automatic Execution |
15:00:00 - 25-Feb-26 |
| Sell* | 3,235 | 153.6657p | Ordinary |
12:52:25 - 25-Feb-26 |
| Sell* | 15 | 153.50p | SI Trade |
12:52:25 - 25-Feb-26 |
| Buy* | 34,200 | 154.00p | Automatic Execution |
12:52:25 - 25-Feb-26 |
| Sell* | 43 | 153.41p | Ordinary |
12:00:18 - 25-Feb-26 |
| Buy* | 3 | 154.50p | Ordinary |
11:22:01 - 25-Feb-26 |
| Sell* | 2 | 153.375p | Ordinary |
08:35:08 - 25-Feb-26 |
| Buy* | 1 | 154.272p | Suspected BUY Trade |
08:35:05 - 25-Feb-26 |
| Buy* | 641 | 154.17p | Ordinary |
08:33:07 - 25-Feb-26 |
| Buy* | 32 | 154.32p | Ordinary |
08:30:14 - 25-Feb-26 |
| Buy* | 61 | 154.00p | Ordinary |
08:02:34 - 25-Feb-26 |
| Buy* | 481 | 154.00p | Ordinary |
08:01:55 - 25-Feb-26 |
| Sell* | 583 | 154.50p | Uncrossing Trade |
16:35:11 - 24-Feb-26 |
| Sell* | 36 | 153.00p | Automatic Execution |
16:22:10 - 24-Feb-26 |
| Sell* | 31 | 153.00p | SI Trade |
16:17:54 - 24-Feb-26 |
| Sell* | 629 | 154.50p | Ordinary |
15:21:48 - 24-Feb-26 |
| Buy* | 32 | 157.16p | Suspected BUY Trade |
08:36:06 - 24-Feb-26 |
| Sell* | 9 | 153.00p | Uncrossing Trade |
16:35:16 - 23-Feb-26 |
| Sell* | 20 | 153.00p | SI Trade |
16:29:59 - 23-Feb-26 |
| Sell* | 11 | 153.00p | SI Trade |
15:29:45 - 23-Feb-26 |
| Buy* | 11 | 156.50p | SI Trade |
14:43:39 - 23-Feb-26 |
| Buy* | 11 | 156.50p | SI Trade |
14:43:39 - 23-Feb-26 |
| Sell* | 634 | 153.00p | Automatic Execution |
14:21:17 - 23-Feb-26 |
| Sell* | 3 | 153.00p | SI Trade |
10:26:19 - 23-Feb-26 |
| Sell* | 606 | 154.125p | Ordinary |
10:14:21 - 23-Feb-26 |
| Sell* | 10 | 154.125p | Ordinary |
08:42:05 - 23-Feb-26 |
| Buy* | 6 | 158.50p | SI Trade |
08:11:16 - 23-Feb-26 |
| Buy* | 6 | 158.50p | SI Trade |
08:11:16 - 23-Feb-26 |
| Buy* | 1,014 | 153.50p | Automatic Execution |
08:10:20 - 23-Feb-26 |
| Sell* | 15,672 | 153.00p | Automatic Execution |
08:06:32 - 23-Feb-26 |
| Sell* | 4,328 | 153.00p | Automatic Execution |
08:06:32 - 23-Feb-26 |
| Sell* | 3,215 | 153.13p | Ordinary |
08:06:26 - 23-Feb-26 |
| Sell* | 1,793 | 153.00p | Automatic Execution |
08:05:06 - 23-Feb-26 |
| Unknown* | 19,896 | 153.4449p | Ordinary |
08:04:49 - 23-Feb-26 |
| Sell* | 660 | 154.00p | Uncrossing Trade |
16:35:29 - 20-Feb-26 |
| Buy* | 3,236 | 156.6769p | Ordinary |
16:23:20 - 20-Feb-26 |
| Buy* | 3,292 | 154.00p | Automatic Execution |
16:15:37 - 20-Feb-26 |
| Sell* | 6,002 | 153.00p | Automatic Execution |
16:15:29 - 20-Feb-26 |
| Sell* | 410 | 153.00p | Automatic Execution |
16:15:29 - 20-Feb-26 |
| Sell* | 1,870 | 153.50p | Automatic Execution |
16:15:29 - 20-Feb-26 |
| Sell* | 484 | 153.50p | Automatic Execution |
16:15:29 - 20-Feb-26 |
| Sell* | 3,670 | 153.625p | Ordinary |
16:15:16 - 20-Feb-26 |
| Sell* | 1 | 153.50p | SI Trade |
15:49:02 - 20-Feb-26 |
| Sell* | 1 | 153.50p | SI Trade |
15:49:02 - 20-Feb-26 |
| Sell* | 212 | 153.63p | Ordinary |
15:33:24 - 20-Feb-26 |
| Buy* | 1,208 | 154.00p | Automatic Execution |
15:17:56 - 20-Feb-26 |
| Sell* | 37 | 153.00p | Automatic Execution |
14:59:55 - 20-Feb-26 |
| Sell* | 546 | 153.00p | Automatic Execution |
14:54:53 - 20-Feb-26 |
| Sell* | 171 | 153.00p | Automatic Execution |
14:54:53 - 20-Feb-26 |
| Sell* | 5,000 | 155.01p | Ordinary |
14:32:37 - 20-Feb-26 |
| Sell* | 3 | 153.00p | SI Trade |
13:31:13 - 20-Feb-26 |
| Sell* | 96 | 153.00p | SI Trade |
13:29:24 - 20-Feb-26 |
| Buy* | 3 | 159.00p | SI Trade |
13:29:24 - 20-Feb-26 |
| Buy* | 9,602 | 156.2123p | Ordinary |
12:25:21 - 20-Feb-26 |
| Sell* | 660 | 155.01p | Ordinary |
11:08:08 - 20-Feb-26 |
| Buy* | 3 | 159.00p | SI Trade |
10:17:00 - 20-Feb-26 |
| Sell* | 1,515 | 155.01p | Ordinary |
09:00:32 - 20-Feb-26 |
| Sell* | 392 | 157.50p | Automatic Execution |
08:43:56 - 20-Feb-26 |
| Unknown* | 0 | 154.50p | SI Trade |
08:10:00 - 20-Feb-26 |
| Sell* | 151 | 156.0075p | Ordinary |
08:03:45 - 20-Feb-26 |