| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | 176.00p | Suspected BUY Trade |
16:35:19 - 02-Mar-26 |
| Sell* | 919 | 174.50p | Automatic Execution |
16:28:00 - 02-Mar-26 |
| Sell* | 1,010 | 174.50p | Automatic Execution |
16:28:00 - 02-Mar-26 |
| Buy* | 838 | 176.00p | Automatic Execution |
16:28:00 - 02-Mar-26 |
| Sell* | 313 | 174.50p | Automatic Execution |
12:54:54 - 02-Mar-26 |
| Buy* | 1,976 | 176.00p | Suspected BUY Trade |
16:35:13 - 27-Feb-26 |
| Sell* | 373 | 175.00p | Automatic Execution |
16:29:55 - 27-Feb-26 |
| Sell* | 1 | 174.50p | SI Trade |
16:29:52 - 27-Feb-26 |
| Sell* | 216 | 174.50p | Automatic Execution |
16:29:52 - 27-Feb-26 |
| Sell* | 12,000 | 174.7251p | Ordinary |
16:13:40 - 27-Feb-26 |
| Buy* | 5,000 | 176.00p | Ordinary |
16:10:21 - 27-Feb-26 |
| Unknown* | 20,000 | 175.9999p | Ordinary |
14:34:09 - 27-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
12:57:19 - 27-Feb-26 |
| Sell* | 105 | 174.50p | Automatic Execution |
12:43:00 - 27-Feb-26 |
| Buy* | 1 | 176.00p | SI Trade |
12:43:00 - 27-Feb-26 |
| Buy* | 1 | 176.00p | Automatic Execution |
12:43:00 - 27-Feb-26 |
| Sell* | 382 | 174.50p | Automatic Execution |
12:42:59 - 27-Feb-26 |
| Sell* | 10,000 | 174.6845p | Ordinary |
11:45:07 - 27-Feb-26 |
| Sell* | 126 | 174.50p | Automatic Execution |
11:23:21 - 27-Feb-26 |
| Unknown* | 0 | 174.50p | SI Trade |
10:11:09 - 27-Feb-26 |
| Buy* | 4,000 | 176.00p | Automatic Execution |
10:11:09 - 27-Feb-26 |
| Buy* | 639 | 176.00p | Automatic Execution |
09:23:27 - 27-Feb-26 |
| Buy* | 3 | 175.00p | Suspected BUY Trade |
16:35:25 - 26-Feb-26 |
| Unknown* | 0 | 175.50p | SI Trade |
15:57:10 - 26-Feb-26 |
| Buy* | 12,004 | 175.50p | Automatic Execution |
15:57:10 - 26-Feb-26 |
| Sell* | 210 | 175.00p | Automatic Execution |
14:52:48 - 26-Feb-26 |
| Sell* | 2,048 | 175.00p | Automatic Execution |
14:52:48 - 26-Feb-26 |
| Unknown* | 29,000 | 175.00p | Negotiated Trade |
14:28:18 - 26-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:16:19 - 26-Feb-26 |
| Unknown* | 15,000 | 175.989p | Ordinary |
14:07:47 - 26-Feb-26 |
| Sell* | 2,715 | 175.124p | Ordinary |
13:15:04 - 26-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
12:43:48 - 26-Feb-26 |
| Sell* | 682 | 175.00p | Automatic Execution |
12:43:48 - 26-Feb-26 |
| Sell* | 5,781 | 175.123p | Ordinary |
11:03:23 - 26-Feb-26 |
| Unknown* | 0 | 174.50p | SI Trade |
09:59:45 - 26-Feb-26 |
| Buy* | 5,600 | 176.00p | Ordinary |
08:34:36 - 26-Feb-26 |
| Buy* | 54 | 176.00p | Automatic Execution |
08:32:13 - 26-Feb-26 |
| Buy* | 8 | 175.50p | Suspected BUY Trade |
16:35:22 - 25-Feb-26 |
| Unknown* | 500 | 175.50p | Ordinary |
15:22:24 - 25-Feb-26 |
| Sell* | 547 | 175.00p | Automatic Execution |
13:25:11 - 25-Feb-26 |
| Sell* | 283 | 175.00p | Automatic Execution |
13:25:11 - 25-Feb-26 |
| Sell* | 94 | 175.00p | Automatic Execution |
13:25:11 - 25-Feb-26 |
| Buy* | 722 | 176.00p | SI Trade |
13:14:26 - 25-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
13:13:05 - 25-Feb-26 |
| Buy* | 1 | 176.00p | SI Trade |
12:53:38 - 25-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
12:53:38 - 25-Feb-26 |
| Buy* | 1,500 | 175.50p | Automatic Execution |
12:16:00 - 25-Feb-26 |
| Buy* | 32 | 175.05p | Ordinary |
11:52:56 - 25-Feb-26 |
| Buy* | 111 | 175.05p | Ordinary |
11:40:28 - 25-Feb-26 |
| Buy* | 147 | 175.05p | Ordinary |
11:36:56 - 25-Feb-26 |
| Sell* | 4,000 | 175.0001p | Ordinary |
09:21:33 - 25-Feb-26 |
| Buy* | 1,059 | 176.00p | Automatic Execution |
16:28:00 - 24-Feb-26 |
| Buy* | 4,552 | 175.607p | SI Trade |
16:09:38 - 24-Feb-26 |
| Unknown* | 1,200 | 175.50p | SI Trade |
15:49:32 - 24-Feb-26 |
| Sell* | 1,200 | 175.3344p | Ordinary |
15:09:10 - 24-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
13:59:45 - 24-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
12:40:25 - 24-Feb-26 |
| Sell* | 42 | 175.00p | Automatic Execution |
12:40:25 - 24-Feb-26 |
| Buy* | 94 | 175.00p | Automatic Execution |
12:40:25 - 24-Feb-26 |
| Sell* | 821 | 174.50p | Automatic Execution |
12:40:25 - 24-Feb-26 |
| Buy* | 5,711 | 175.093p | SI Trade |
12:09:31 - 24-Feb-26 |
| Sell* | 1,210 | 174.6667p | Ordinary |
10:16:25 - 24-Feb-26 |
| Buy* | 10,000 | 175.00p | Ordinary |
08:35:26 - 24-Feb-26 |
| Buy* | 6 | 175.00p | Suspected BUY Trade |
16:35:25 - 23-Feb-26 |
| Unknown* | 5,990 | 174.50p | Automatic Execution |
16:29:42 - 23-Feb-26 |
| Unknown* | 11,000 | 174.50p | Automatic Execution |
16:29:40 - 23-Feb-26 |
| Unknown* | 10,000 | 174.50p | Automatic Execution |
16:29:33 - 23-Feb-26 |
| Sell* | 173 | 174.2011p | Ordinary |
16:15:32 - 23-Feb-26 |
| Sell* | 1,147 | 175.00p | Automatic Execution |
15:52:23 - 23-Feb-26 |
| Sell* | 8,497 | 175.00p | Automatic Execution |
15:52:23 - 23-Feb-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
15:35:30 - 23-Feb-26 |
| Sell* | 2 | 175.00p | Automatic Execution |
15:35:30 - 23-Feb-26 |
| Sell* | 5 | 175.162p | Negotiated Trade |
15:35:26 - 23-Feb-26 |
| Buy* | 1,500 | 175.00p | Automatic Execution |
15:35:26 - 23-Feb-26 |
| Buy* | 20 | 174.949p | Suspected BUY Trade |
14:55:25 - 23-Feb-26 |
| Sell* | 5,400 | 174.2011p | Ordinary |
13:42:49 - 23-Feb-26 |
| Unknown* | 908 | 174.50p | Automatic Execution |
13:21:10 - 23-Feb-26 |
| Sell* | 10,000 | 174.2011p | Ordinary |
13:13:44 - 23-Feb-26 |
| Buy* | 500 | 175.00p | SI Trade |
10:50:19 - 23-Feb-26 |
| Sell* | 3,086 | 174.3001p | Ordinary |
10:40:18 - 23-Feb-26 |
| Sell* | 5,600 | 174.55p | Ordinary |
09:28:22 - 23-Feb-26 |
| Sell* | 5,600 | 174.00p | Ordinary |
09:28:03 - 23-Feb-26 |
| Buy* | 7,000 | 175.4835p | Ordinary |
15:46:26 - 20-Feb-26 |
| Sell* | 758 | 174.00p | Automatic Execution |
12:47:10 - 20-Feb-26 |
| Buy* | 54 | 175.485p | Ordinary |
11:41:55 - 20-Feb-26 |
| Buy* | 7,100 | 174.7501p | Ordinary |
09:20:22 - 20-Feb-26 |
| Buy* | 1,486 | 175.50p | Suspected BUY Trade |
16:35:23 - 19-Feb-26 |
| Buy* | 1 | 175.50p | Automatic Execution |
16:29:02 - 19-Feb-26 |
| Buy* | 1 | 175.50p | Automatic Execution |
16:29:02 - 19-Feb-26 |
| Buy* | 777 | 175.50p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Buy* | 71 | 175.50p | SI Trade |
16:28:00 - 19-Feb-26 |
| Sell* | 534 | 174.50p | Automatic Execution |
13:35:19 - 19-Feb-26 |
| Unknown* | 1,144 | 175.00p | Ordinary |
12:51:13 - 19-Feb-26 |
| Sell* | 250 | 174.503p | Ordinary |
12:35:42 - 19-Feb-26 |
| Sell* | 154 | 174.501p | Negotiated Trade |
12:35:34 - 19-Feb-26 |
| Buy* | 837 | 175.0011p | Ordinary |
12:29:22 - 19-Feb-26 |
| Buy* | 4,335 | 175.0021p | Ordinary |
12:12:42 - 19-Feb-26 |
| Buy* | 5,659 | 175.0001p | Ordinary |
08:38:13 - 19-Feb-26 |
| Buy* | 10,000 | 175.9999p | Suspected BUY Trade |
08:01:55 - 19-Feb-26 |
| Sell* | 199 | 174.50p | Uncrossing Trade |
16:35:22 - 18-Feb-26 |
| Buy* | 1,110 | 176.00p | SI Trade |
16:29:13 - 18-Feb-26 |
| Sell* | 3,000 | 175.123p | Ordinary |
16:05:14 - 18-Feb-26 |
| Buy* | 4,042 | 175.00p | Automatic Execution |
15:58:02 - 18-Feb-26 |
| Buy* | 958 | 175.00p | Automatic Execution |
15:56:16 - 18-Feb-26 |
| Sell* | 50,000 | 174.00p | Negotiated Trade |
15:17:00 - 18-Feb-26 |
| Buy* | 4,000 | 174.00p | Automatic Execution |
15:16:42 - 18-Feb-26 |
| Buy* | 8 | 174.00p | Automatic Execution |
15:16:42 - 18-Feb-26 |
| Buy* | 1,000 | 174.00p | Automatic Execution |
15:16:42 - 18-Feb-26 |
| Sell* | 46 | 173.50p | Automatic Execution |
13:23:01 - 18-Feb-26 |
| Sell* | 404 | 173.50p | Automatic Execution |
13:23:01 - 18-Feb-26 |
| Sell* | 500 | 173.50p | Automatic Execution |
13:23:01 - 18-Feb-26 |
| Unknown* | 150,000 | 174.00p | Negotiated Trade |
10:24:01 - 18-Feb-26 |
| Unknown* | 100,000 | 174.00p | Negotiated Trade |
10:23:52 - 18-Feb-26 |
| Sell* | 800 | 173.00p | Automatic Execution |
10:03:08 - 18-Feb-26 |
| Buy* | 158 | 173.70p | Ordinary |
09:58:26 - 18-Feb-26 |
| Buy* | 1,095 | 173.50p | Automatic Execution |
09:51:21 - 18-Feb-26 |
| Sell* | 8,905 | 173.50p | Automatic Execution |
08:47:13 - 18-Feb-26 |
| Sell* | 138 | 173.50p | Automatic Execution |
08:30:12 - 18-Feb-26 |
| Sell* | 316 | 173.50p | Automatic Execution |
16:20:59 - 17-Feb-26 |
| Buy* | 10 | 174.00p | Automatic Execution |
16:18:32 - 17-Feb-26 |
| Sell* | 284 | 173.50p | Automatic Execution |
15:56:41 - 17-Feb-26 |
| Sell* | 6,000 | 173.50p | Automatic Execution |
15:19:57 - 17-Feb-26 |
| Sell* | 632 | 171.50p | Automatic Execution |
13:36:02 - 17-Feb-26 |
| Sell* | 47,095 | 173.00p | Negotiated Trade |
13:03:38 - 17-Feb-26 |
| Buy* | 5,000 | 173.61p | Suspected BUY Trade |
12:24:29 - 17-Feb-26 |
| Buy* | 12 | 174.00p | Automatic Execution |
12:22:52 - 17-Feb-26 |
| Sell* | 313 | 173.123p | Ordinary |
12:15:52 - 17-Feb-26 |
| Buy* | 996 | 173.00p | Automatic Execution |
12:14:52 - 17-Feb-26 |
| Buy* | 25,000 | 173.00p | Automatic Execution |
12:14:52 - 17-Feb-26 |
| Sell* | 37,500 | 172.73p | Negotiated Trade |
11:04:26 - 17-Feb-26 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
10:14:31 - 17-Feb-26 |
| Buy* | 998 | 172.50p | Automatic Execution |
09:53:32 - 17-Feb-26 |
| Buy* | 2,458 | 172.50p | Automatic Execution |
09:53:32 - 17-Feb-26 |
| Buy* | 17,894 | 172.50p | Automatic Execution |
09:53:32 - 17-Feb-26 |
| Buy* | 1,447 | 172.495p | Ordinary |
09:46:38 - 17-Feb-26 |
| Buy* | 1,447 | 172.495p | Ordinary |
09:45:37 - 17-Feb-26 |
| Sell* | 29,863 | 172.00p | Automatic Execution |
08:01:51 - 17-Feb-26 |
| Sell* | 2 | 171.50p | Uncrossing Trade |
16:35:27 - 16-Feb-26 |
| Unknown* | 100,000 | 173.00p | Negotiated Trade |
16:29:52 - 16-Feb-26 |
| Buy* | 1,270 | 172.00p | Ordinary |
15:16:49 - 16-Feb-26 |
| Buy* | 10,945 | 172.00p | Ordinary |
15:16:44 - 16-Feb-26 |
| Unknown* | 20,000 | 172.5791p | Ordinary |
13:10:17 - 16-Feb-26 |
| Sell* | 843 | 171.00p | Automatic Execution |
12:53:28 - 16-Feb-26 |
| Buy* | 4,424 | 172.50p | Automatic Execution |
12:38:13 - 16-Feb-26 |
| Buy* | 5,000 | 172.50p | Ordinary |
12:38:04 - 16-Feb-26 |
| Sell* | 2,928 | 171.20p | Ordinary |
11:20:47 - 16-Feb-26 |
| Buy* | 2,000 | 172.00p | Suspected BUY Trade |
16:38:31 - 13-Feb-26 |
| Sell* | 281 | 172.00p | Uncrossing Trade |
16:35:12 - 13-Feb-26 |
| Sell* | 142 | 172.10p | Ordinary |
16:17:11 - 13-Feb-26 |
| Buy* | 100,000 | 173.00p | Suspected BUY Trade |
15:59:46 - 13-Feb-26 |
| Buy* | 4,804 | 171.999p | Ordinary |
15:01:18 - 13-Feb-26 |
| Sell* | 853 | 171.00p | Automatic Execution |
12:44:23 - 13-Feb-26 |
| Sell* | 231 | 171.00p | Uncrossing Trade |
16:35:02 - 12-Feb-26 |
| Sell* | 447 | 171.00p | Ordinary |
14:06:44 - 12-Feb-26 |
| Unknown* | 447 | 171.00p | OTC Trade |
14:06:44 - 12-Feb-26 |
| Unknown* | 447 | 171.00p | OTC Trade |
14:06:44 - 12-Feb-26 |
| Unknown* | 1,242 | 171.00p | OTC Trade |
14:06:44 - 12-Feb-26 |
| Unknown* | 111 | 171.00p | OTC Trade |
14:06:44 - 12-Feb-26 |
| Buy* | 1,186 | 172.50p | Automatic Execution |
13:18:00 - 12-Feb-26 |
| Sell* | 1,835 | 171.00p | Ordinary |
12:59:25 - 12-Feb-26 |
| Buy* | 1,835 | 172.50p | Ordinary |
12:59:20 - 12-Feb-26 |
| Sell* | 970 | 171.00p | Automatic Execution |
12:56:11 - 12-Feb-26 |
| Buy* | 343 | 173.00p | Ordinary |
12:29:52 - 12-Feb-26 |
| Unknown* | 343 | 173.00p | OTC Trade |
12:29:52 - 12-Feb-26 |
| Unknown* | 343 | 173.00p | OTC Trade |
12:29:52 - 12-Feb-26 |
| Buy* | 1,346 | 173.00p | SI Trade |
12:29:52 - 12-Feb-26 |
| Unknown* | 111 | 173.00p | OTC Trade |
12:29:52 - 12-Feb-26 |
| Sell* | 2,049 | 171.00p | Ordinary |
10:52:53 - 12-Feb-26 |
| Sell* | 224 | 171.20p | Ordinary |
08:54:44 - 12-Feb-26 |
| Sell* | 403 | 171.00p | Automatic Execution |
16:26:50 - 11-Feb-26 |
| Sell* | 367 | 171.00p | Automatic Execution |
16:26:43 - 11-Feb-26 |
| Sell* | 1,041 | 171.00p | Automatic Execution |
16:25:42 - 11-Feb-26 |
| Sell* | 338 | 171.00p | Automatic Execution |
15:52:01 - 11-Feb-26 |
| Sell* | 2,262 | 171.00p | Automatic Execution |
15:52:01 - 11-Feb-26 |
| Unknown* | 15,000 | 171.989p | Ordinary |
15:13:59 - 11-Feb-26 |
| Unknown* | 14,569 | 171.501p | Ordinary |
15:10:15 - 11-Feb-26 |
| Sell* | 6,000 | 171.20p | Ordinary |
14:37:54 - 11-Feb-26 |
| Sell* | 643 | 171.00p | Automatic Execution |
13:38:57 - 11-Feb-26 |
| Unknown* | 50,000 | 172.00p | Negotiated Trade |
13:29:29 - 11-Feb-26 |
| Buy* | 1,784 | 172.00p | Automatic Execution |
10:27:36 - 11-Feb-26 |
| Buy* | 899 | 172.00p | Automatic Execution |
10:27:36 - 11-Feb-26 |
| Buy* | 356 | 172.00p | Automatic Execution |
10:27:36 - 11-Feb-26 |
| Buy* | 253 | 172.00p | Automatic Execution |
10:27:36 - 11-Feb-26 |
| Buy* | 599 | 172.00p | Automatic Execution |
10:27:36 - 11-Feb-26 |
| Buy* | 13,306 | 172.00p | Automatic Execution |
10:12:47 - 11-Feb-26 |
| Buy* | 840 | 172.00p | Automatic Execution |
10:12:47 - 11-Feb-26 |
| Sell* | 5,252 | 172.00p | Automatic Execution |
09:41:51 - 11-Feb-26 |
| Buy* | 297 | 172.00p | Automatic Execution |
09:41:51 - 11-Feb-26 |
| Buy* | 297 | 172.00p | Automatic Execution |
09:41:51 - 11-Feb-26 |
| Buy* | 800 | 172.00p | Automatic Execution |
09:41:51 - 11-Feb-26 |
| Sell* | 184 | 170.50p | Automatic Execution |
16:11:42 - 10-Feb-26 |
| Sell* | 116 | 171.00p | Automatic Execution |
16:11:42 - 10-Feb-26 |
| Sell* | 13 | 171.00p | Automatic Execution |
16:09:05 - 10-Feb-26 |
| Sell* | 6 | 171.00p | Automatic Execution |
16:04:35 - 10-Feb-26 |
| Sell* | 6 | 171.00p | Automatic Execution |
16:01:05 - 10-Feb-26 |
| Sell* | 5 | 171.00p | Automatic Execution |
15:58:05 - 10-Feb-26 |
| Sell* | 6 | 171.00p | Automatic Execution |
15:54:15 - 10-Feb-26 |
| Buy* | 2,331 | 171.565p | Ordinary |
15:53:13 - 10-Feb-26 |
| Sell* | 6 | 171.00p | Automatic Execution |
15:50:25 - 10-Feb-26 |
| Sell* | 7 | 171.00p | Automatic Execution |
15:45:45 - 10-Feb-26 |