| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49,968 | 116.00p | Uncrossing Trade |
16:35:09 - 06-Mar-26 |
| Sell* | 7,335 | 117.7052p | Ordinary |
16:25:39 - 06-Mar-26 |
| Sell* | 1,841 | 117.2052p | Ordinary |
15:41:39 - 06-Mar-26 |
| Sell* | 758 | 116.00p | Automatic Execution |
14:46:45 - 06-Mar-26 |
| Buy* | 2 | 118.50p | SI Trade |
14:26:32 - 06-Mar-26 |
| Unknown* | 0 | 118.50p | SI Trade |
14:26:32 - 06-Mar-26 |
| Sell* | 4,766 | 116.9652p | Ordinary |
13:29:26 - 06-Mar-26 |
| Sell* | 2 | 116.00p | SI Trade |
13:29:17 - 06-Mar-26 |
| Sell* | 24,546 | 116.94p | Ordinary |
13:25:39 - 06-Mar-26 |
| Sell* | 7,679 | 116.9914p | Ordinary |
13:06:26 - 06-Mar-26 |
| Sell* | 7,078 | 116.9914p | Ordinary |
12:58:43 - 06-Mar-26 |
| Sell* | 431,000 | 116.50p | Negotiated Trade |
12:15:57 - 06-Mar-26 |
| Buy* | 6,150 | 117.70p | Ordinary |
12:08:25 - 06-Mar-26 |
| Sell* | 5,306 | 116.9924p | Ordinary |
11:48:32 - 06-Mar-26 |
| Sell* | 5,338 | 116.9672p | Ordinary |
11:48:20 - 06-Mar-26 |
| Sell* | 2,500 | 116.9652p | Ordinary |
11:01:36 - 06-Mar-26 |
| Buy* | 706 | 117.782p | Suspected BUY Trade |
10:42:50 - 06-Mar-26 |
| Sell* | 2,235 | 116.94p | Ordinary |
10:42:48 - 06-Mar-26 |
| Sell* | 9,750 | 116.50p | Ordinary |
10:40:22 - 06-Mar-26 |
| Sell* | 8 | 116.40p | Ordinary |
10:20:55 - 06-Mar-26 |
| Buy* | 17,811 | 118.125p | Ordinary |
09:27:38 - 06-Mar-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:20:26 - 06-Mar-26 |
| Sell* | 2,311 | 116.00p | Automatic Execution |
09:20:26 - 06-Mar-26 |
| Buy* | 841 | 118.197p | Suspected BUY Trade |
08:57:04 - 06-Mar-26 |
| Buy* | 9,261 | 118.125p | Ordinary |
08:44:01 - 06-Mar-26 |
| Sell* | 40,000 | 116.00p | Ordinary |
08:38:05 - 06-Mar-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
08:30:13 - 06-Mar-26 |
| Buy* | 84 | 117.6381p | Ordinary |
08:08:25 - 06-Mar-26 |
| Sell* | 62,164 | 117.00p | Uncrossing Trade |
16:35:19 - 05-Mar-26 |
| Sell* | 24,595 | 116.988p | Ordinary |
16:04:02 - 05-Mar-26 |
| Sell* | 2,000 | 116.988p | Ordinary |
15:56:39 - 05-Mar-26 |
| Buy* | 2,531 | 117.80p | Ordinary |
15:34:38 - 05-Mar-26 |
| Buy* | 25 | 117.3074p | Ordinary |
15:24:39 - 05-Mar-26 |
| Buy* | 84 | 117.922p | Suspected BUY Trade |
15:16:18 - 05-Mar-26 |
| Unknown* | 5,006 | 117.00p | Ordinary |
15:07:46 - 05-Mar-26 |
| Buy* | 75 | 117.3127p | Ordinary |
14:59:36 - 05-Mar-26 |
| Buy* | 50,600 | 118.00p | Ordinary |
14:41:20 - 05-Mar-26 |
| Sell* | 190 | 116.964p | Ordinary |
14:37:03 - 05-Mar-26 |
| Sell* | 42 | 116.964p | Ordinary |
14:15:17 - 05-Mar-26 |
| Sell* | 4,348 | 116.962p | Ordinary |
14:11:55 - 05-Mar-26 |
| Sell* | 222 | 116.94p | Ordinary |
14:07:53 - 05-Mar-26 |
| Sell* | 2 | 116.922p | Ordinary |
13:46:37 - 05-Mar-26 |
| Sell* | 25,000 | 116.902p | Ordinary |
13:37:06 - 05-Mar-26 |
| Buy* | 106 | 118.00p | SI Trade |
13:29:24 - 05-Mar-26 |
| Sell* | 1,061 | 116.90p | Ordinary |
13:13:14 - 05-Mar-26 |
| Buy* | 949 | 118.00p | Automatic Execution |
12:44:38 - 05-Mar-26 |
| Buy* | 21,250 | 117.98p | Ordinary |
12:44:10 - 05-Mar-26 |
| Sell* | 3,760 | 116.842p | Ordinary |
12:41:36 - 05-Mar-26 |
| Buy* | 3,760 | 117.98p | Ordinary |
12:41:36 - 05-Mar-26 |
| Buy* | 7,200 | 117.8549p | Ordinary |
12:37:03 - 05-Mar-26 |
| Buy* | 12,750 | 117.4541p | Ordinary |
12:10:49 - 05-Mar-26 |
| Sell* | 1,356 | 116.82p | Ordinary |
11:33:01 - 05-Mar-26 |
| Sell* | 1,908 | 116.8019p | Ordinary |
10:57:59 - 05-Mar-26 |
| Sell* | 10,800 | 116.80p | Ordinary |
09:53:33 - 05-Mar-26 |
| Sell* | 38,042 | 116.80p | Ordinary |
09:38:39 - 05-Mar-26 |
| Buy* | 1,695 | 117.98p | Ordinary |
09:32:31 - 05-Mar-26 |
| Buy* | 4,219 | 117.6617p | Ordinary |
09:22:20 - 05-Mar-26 |
| Buy* | 6,361 | 117.2405p | Ordinary |
09:04:11 - 05-Mar-26 |
| Sell* | 500 | 116.7871p | Ordinary |
08:57:03 - 05-Mar-26 |
| Sell* | 2,808 | 116.9839p | Ordinary |
08:51:13 - 05-Mar-26 |
| Sell* | 11,500 | 116.973p | Negotiated Trade |
08:33:20 - 05-Mar-26 |
| Sell* | 20,929 | 116.65p | Ordinary |
08:24:42 - 05-Mar-26 |
| Sell* | 13,500 | 116.65p | Ordinary |
08:21:07 - 05-Mar-26 |
| Sell* | 121 | 116.00p | SI Trade |
08:02:24 - 05-Mar-26 |
| Buy* | 16 | 118.50p | SI Trade |
08:02:24 - 05-Mar-26 |
| Buy* | 53,572 | 118.00p | Suspected BUY Trade |
16:35:12 - 04-Mar-26 |
| Buy* | 517 | 117.00p | Automatic Execution |
16:16:30 - 04-Mar-26 |
| Buy* | 1,648 | 117.00p | Automatic Execution |
16:16:30 - 04-Mar-26 |
| Sell* | 2,949 | 116.9077p | Ordinary |
16:08:25 - 04-Mar-26 |
| Sell* | 800 | 116.9087p | Ordinary |
16:05:33 - 04-Mar-26 |
| Sell* | 40,122 | 116.90p | Ordinary |
16:01:39 - 04-Mar-26 |
| Buy* | 8,900 | 117.299p | Ordinary |
15:27:10 - 04-Mar-26 |
| Unknown* | 7,259 | 117.00p | Ordinary |
15:18:53 - 04-Mar-26 |
| Sell* | 2,780 | 116.9087p | Ordinary |
15:03:06 - 04-Mar-26 |
| Sell* | 14 | 116.90p | Ordinary |
15:00:58 - 04-Mar-26 |
| Sell* | 5,532 | 116.90p | Ordinary |
14:50:22 - 04-Mar-26 |
| Sell* | 1,640 | 116.8576p | Ordinary |
14:20:19 - 04-Mar-26 |
| Buy* | 24,960 | 117.979p | Ordinary |
14:17:33 - 04-Mar-26 |
| Sell* | 970 | 116.8597p | Ordinary |
14:14:09 - 04-Mar-26 |
| Sell* | 3,402 | 116.862p | Ordinary |
14:11:57 - 04-Mar-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:35:15 - 04-Mar-26 |
| Sell* | 11 | 116.862p | Ordinary |
13:31:25 - 04-Mar-26 |
| Sell* | 3,918 | 116.00p | Automatic Execution |
13:28:29 - 04-Mar-26 |
| Sell* | 40,000 | 116.66p | Ordinary |
12:55:18 - 04-Mar-26 |
| Sell* | 20,592 | 116.66p | Ordinary |
12:52:40 - 04-Mar-26 |
| Buy* | 3,503 | 118.00p | Automatic Execution |
12:37:54 - 04-Mar-26 |
| Sell* | 29,126 | 116.66p | Ordinary |
12:37:28 - 04-Mar-26 |
| Sell* | 2,500 | 116.6472p | Ordinary |
12:21:31 - 04-Mar-26 |
| Sell* | 2 | 116.6489p | Ordinary |
12:16:01 - 04-Mar-26 |
| Sell* | 10,719 | 116.66p | Ordinary |
12:08:05 - 04-Mar-26 |
| Buy* | 120 | 118.00p | SI Trade |
11:58:49 - 04-Mar-26 |
| Sell* | 853 | 116.6462p | Ordinary |
11:47:08 - 04-Mar-26 |
| Sell* | 2,864 | 116.12p | Ordinary |
11:40:18 - 04-Mar-26 |
| Sell* | 1,019 | 116.52p | Ordinary |
11:34:21 - 04-Mar-26 |
| Sell* | 932 | 116.6489p | Ordinary |
11:33:00 - 04-Mar-26 |
| Sell* | 1,121 | 116.6509p | Ordinary |
11:19:06 - 04-Mar-26 |
| Unknown* | 131,766 | 116.52p | Negotiated Trade |
11:02:17 - 04-Mar-26 |
| Unknown* | 321 | 117.00p | SI Trade |
10:44:57 - 04-Mar-26 |
| Unknown* | 90,823 | 117.00p | Negotiated Trade |
10:44:35 - 04-Mar-26 |
| Buy* | 100 | 118.00p | SI Trade |
10:43:49 - 04-Mar-26 |
| Sell* | 2,347 | 116.50p | Ordinary |
10:32:07 - 04-Mar-26 |
| Sell* | 2,621 | 116.645p | Negotiated Trade |
10:16:57 - 04-Mar-26 |
| Buy* | 8,763 | 117.138p | Ordinary |
10:16:38 - 04-Mar-26 |
| Sell* | 15,660 | 116.50p | Ordinary |
10:07:11 - 04-Mar-26 |
| Sell* | 8,700 | 116.50p | Ordinary |
10:06:55 - 04-Mar-26 |
| Sell* | 4,644 | 116.50p | Ordinary |
10:05:06 - 04-Mar-26 |
| Sell* | 19,763 | 116.5212p | Ordinary |
09:32:03 - 04-Mar-26 |
| Sell* | 25,494 | 116.50p | Ordinary |
09:31:52 - 04-Mar-26 |
| Unknown* | 1,329 | 117.00p | Ordinary |
09:09:04 - 04-Mar-26 |
| Buy* | 31 | 117.14p | Ordinary |
09:02:08 - 04-Mar-26 |
| Sell* | 30 | 116.6919p | Ordinary |
08:57:13 - 04-Mar-26 |
| Buy* | 21 | 118.00p | SI Trade |
08:19:14 - 04-Mar-26 |
| Unknown* | 500 | 116.50p | Ordinary |
16:29:58 - 03-Mar-26 |
| Sell* | 12,850 | 116.499p | Ordinary |
16:21:26 - 03-Mar-26 |
| Sell* | 6,679 | 116.40p | Ordinary |
16:09:39 - 03-Mar-26 |
| Sell* | 1,000 | 116.40p | Ordinary |
16:06:38 - 03-Mar-26 |
| Buy* | 259 | 117.00p | SI Trade |
16:04:45 - 03-Mar-26 |
| Buy* | 467 | 117.00p | SI Trade |
16:02:38 - 03-Mar-26 |
| Unknown* | 1 | 116.50p | Ordinary |
16:01:01 - 03-Mar-26 |
| Sell* | 9,895 | 116.40p | Ordinary |
15:57:43 - 03-Mar-26 |
| Sell* | 13,049 | 116.40p | Ordinary |
15:39:14 - 03-Mar-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:23:45 - 03-Mar-26 |
| Sell* | 1,708 | 116.00p | Automatic Execution |
15:23:45 - 03-Mar-26 |
| Sell* | 6,375 | 116.40p | Ordinary |
15:18:33 - 03-Mar-26 |
| Unknown* | 17 | 116.50p | Ordinary |
15:16:22 - 03-Mar-26 |
| Buy* | 36,192 | 117.00p | Ordinary |
15:12:49 - 03-Mar-26 |
| Unknown* | 63,808 | 117.00p | Ordinary |
15:12:23 - 03-Mar-26 |
| Unknown* | -31,904 | 117.00p | Ordinary Correction |
15:12:23 - 03-Mar-26 |
| Buy* | 31,904 | 117.00p | Ordinary |
15:12:23 - 03-Mar-26 |
| Sell* | 50,000 | 116.40p | Ordinary |
15:05:52 - 03-Mar-26 |
| Sell* | 14,541 | 116.40p | Ordinary |
15:01:48 - 03-Mar-26 |
| Sell* | 87 | 116.20p | Ordinary |
15:00:55 - 03-Mar-26 |
| Sell* | 2,473 | 116.30p | Ordinary |
14:28:40 - 03-Mar-26 |
| Sell* | 1,455 | 116.00p | Automatic Execution |
14:18:57 - 03-Mar-26 |
| Buy* | 21,970 | 116.5125p | Ordinary |
14:17:23 - 03-Mar-26 |
| Unknown* | 465 | 116.50p | Ordinary |
14:13:10 - 03-Mar-26 |
| Sell* | 558 | 116.4247p | Ordinary |
14:12:56 - 03-Mar-26 |
| Sell* | 17,095 | 116.3778p | Ordinary |
14:12:40 - 03-Mar-26 |
| Sell* | 122 | 116.00p | SI Trade |
13:58:42 - 03-Mar-26 |
| Sell* | 2 | 116.50p | Automatic Execution |
13:27:13 - 03-Mar-26 |
| Sell* | 232 | 116.50p | Automatic Execution |
13:27:13 - 03-Mar-26 |
| Sell* | 193 | 116.50p | Automatic Execution |
13:27:13 - 03-Mar-26 |
| Sell* | 542 | 116.50p | Automatic Execution |
13:27:13 - 03-Mar-26 |
| Sell* | 1,045 | 116.50p | Automatic Execution |
13:27:13 - 03-Mar-26 |
| Sell* | 28,000 | 116.50p | Ordinary |
13:27:07 - 03-Mar-26 |
| Buy* | 18 | 117.50p | SI Trade |
12:21:40 - 03-Mar-26 |
| Buy* | 20,367 | 117.013p | Ordinary |
12:08:59 - 03-Mar-26 |
| Buy* | 6,385 | 117.012p | Suspected BUY Trade |
12:08:05 - 03-Mar-26 |
| Sell* | 36,000 | 116.89p | Ordinary |
11:45:42 - 03-Mar-26 |
| Sell* | 25,000 | 116.882p | Ordinary |
11:22:44 - 03-Mar-26 |
| Buy* | 11,816 | 117.078p | Ordinary |
10:54:56 - 03-Mar-26 |
| Sell* | 8,338 | 116.879p | Ordinary |
10:34:07 - 03-Mar-26 |
| Sell* | 1 | 116.50p | Automatic Execution |
10:27:39 - 03-Mar-26 |
| Sell* | 186 | 116.50p | Automatic Execution |
10:26:39 - 03-Mar-26 |
| Buy* | 3 | 117.50p | SI Trade |
10:26:35 - 03-Mar-26 |
| Buy* | 2 | 117.50p | SI Trade |
10:26:35 - 03-Mar-26 |
| Sell* | 6,432 | 117.073p | Ordinary |
09:56:12 - 03-Mar-26 |
| Sell* | 2,477 | 117.073p | Ordinary |
09:48:20 - 03-Mar-26 |
| Sell* | 2,800 | 117.0685p | Ordinary |
09:36:59 - 03-Mar-26 |
| Sell* | 752 | 117.0685p | Ordinary |
09:35:15 - 03-Mar-26 |
| Sell* | 3,224 | 117.073p | Ordinary |
09:33:17 - 03-Mar-26 |
| Buy* | 30,000 | 117.4884p | Ordinary |
09:28:02 - 03-Mar-26 |
| Sell* | 77 | 117.0685p | Ordinary |
09:24:55 - 03-Mar-26 |
| Sell* | 1,000 | 116.863p | Negotiated Trade |
09:22:40 - 03-Mar-26 |
| Sell* | 2,194 | 117.073p | Ordinary |
09:19:35 - 03-Mar-26 |
| Buy* | 150 | 118.00p | SI Trade |
09:06:01 - 03-Mar-26 |
| Buy* | 268 | 118.00p | SI Trade |
09:06:00 - 03-Mar-26 |
| Sell* | 14,300 | 117.262p | Ordinary |
09:05:52 - 03-Mar-26 |
| Sell* | 3,600 | 117.26p | Ordinary |
09:04:27 - 03-Mar-26 |
| Sell* | 10,000 | 117.26p | Ordinary |
08:57:44 - 03-Mar-26 |
| Buy* | 1,939 | 117.50p | Automatic Execution |
08:56:43 - 03-Mar-26 |
| Buy* | 939 | 117.50p | Automatic Execution |
08:56:04 - 03-Mar-26 |
| Buy* | 24 | 118.50p | SI Trade |
08:45:06 - 03-Mar-26 |
| Buy* | 8 | 118.378p | Suspected BUY Trade |
08:31:04 - 03-Mar-26 |
| Sell* | 10,000 | 117.14p | Ordinary |
08:23:30 - 03-Mar-26 |
| Sell* | 2,814 | 117.137p | Negotiated Trade |
08:14:22 - 03-Mar-26 |
| Buy* | 415 | 117.9799p | Ordinary |
08:07:25 - 03-Mar-26 |
| Buy* | 49 | 119.00p | SI Trade |
08:02:13 - 03-Mar-26 |
| Buy* | 368 | 119.00p | SI Trade |
08:02:12 - 03-Mar-26 |
| Sell* | 14 | 116.00p | SI Trade |
08:02:12 - 03-Mar-26 |
| Buy* | 343 | 119.00p | SI Trade |
08:02:12 - 03-Mar-26 |
| Sell* | 2,000 | 116.9842p | Ordinary |
08:01:46 - 03-Mar-26 |
| Buy* | 11,870 | 118.50p | Suspected BUY Trade |
16:35:10 - 02-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
16:29:50 - 02-Mar-26 |
| Buy* | 2 | 119.50p | Automatic Execution |
16:28:20 - 02-Mar-26 |
| Buy* | 1 | 119.50p | Automatic Execution |
16:25:20 - 02-Mar-26 |
| Buy* | 426 | 119.50p | Ordinary |
16:24:14 - 02-Mar-26 |
| Buy* | 18,000 | 119.00p | Ordinary |
16:21:24 - 02-Mar-26 |
| Sell* | 2,846 | 117.90p | Ordinary |
16:20:39 - 02-Mar-26 |
| Buy* | 2 | 119.50p | Automatic Execution |
16:16:22 - 02-Mar-26 |
| Buy* | 11,352 | 119.275p | Suspected BUY Trade |
16:14:52 - 02-Mar-26 |
| Buy* | 2 | 119.50p | Automatic Execution |
16:13:22 - 02-Mar-26 |
| Buy* | 1 | 119.50p | Automatic Execution |
16:10:23 - 02-Mar-26 |
| Buy* | 2 | 119.50p | Automatic Execution |
16:07:24 - 02-Mar-26 |
| Buy* | 1 | 119.50p | Automatic Execution |
16:04:24 - 02-Mar-26 |
| Buy* | 2 | 119.50p | Automatic Execution |
16:01:25 - 02-Mar-26 |
| Buy* | 11,000 | 119.275p | Suspected BUY Trade |
15:59:31 - 02-Mar-26 |
| Buy* | 1 | 119.50p | Automatic Execution |
15:58:25 - 02-Mar-26 |
| Buy* | 2 | 119.50p | Automatic Execution |
15:55:26 - 02-Mar-26 |
| Buy* | 1 | 119.50p | Automatic Execution |
15:52:26 - 02-Mar-26 |