| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,138 | 126.00p | Suspected BUY Trade |
16:35:25 - 02-Mar-26 |
| Sell* | 10,000 | 125.601p | Ordinary |
15:19:36 - 02-Mar-26 |
| Buy* | 13 | 126.50p | SI Trade |
15:17:12 - 02-Mar-26 |
| Buy* | 27 | 126.50p | SI Trade |
15:17:12 - 02-Mar-26 |
| Buy* | 800 | 126.50p | Automatic Execution |
15:17:11 - 02-Mar-26 |
| Sell* | 100 | 125.50p | SI Trade |
15:16:46 - 02-Mar-26 |
| Buy* | 72 | 126.50p | SI Trade |
15:16:46 - 02-Mar-26 |
| Sell* | 800 | 125.50p | Automatic Execution |
15:16:46 - 02-Mar-26 |
| Sell* | 13,822 | 125.75p | Ordinary |
15:08:09 - 02-Mar-26 |
| Buy* | 589 | 126.0005p | Suspected BUY Trade |
15:05:47 - 02-Mar-26 |
| Sell* | 4,700 | 125.60p | Ordinary |
14:53:52 - 02-Mar-26 |
| Buy* | 16,184 | 126.014p | Ordinary |
14:39:23 - 02-Mar-26 |
| Buy* | 4,500 | 126.015p | Ordinary |
14:39:08 - 02-Mar-26 |
| Buy* | 3,911 | 126.025p | Suspected BUY Trade |
14:20:17 - 02-Mar-26 |
| Sell* | 12,828 | 125.572p | Ordinary |
14:08:02 - 02-Mar-26 |
| Sell* | 1,162 | 125.9995p | Ordinary |
14:03:29 - 02-Mar-26 |
| Buy* | 1,000 | 126.15p | Suspected BUY Trade |
13:54:47 - 02-Mar-26 |
| Buy* | 13 | 126.50p | SI Trade |
13:53:23 - 02-Mar-26 |
| Buy* | 4 | 126.50p | SI Trade |
13:53:23 - 02-Mar-26 |
| Buy* | 110 | 126.50p | SI Trade |
13:53:23 - 02-Mar-26 |
| Sell* | 23,893 | 125.5238p | Ordinary |
13:50:52 - 02-Mar-26 |
| Sell* | 22,041 | 125.1023p | Ordinary |
13:39:10 - 02-Mar-26 |
| Buy* | 9 | 126.275p | Ordinary |
13:35:15 - 02-Mar-26 |
| Sell* | 4,000 | 125.045p | Ordinary |
13:33:12 - 02-Mar-26 |
| Sell* | 4,000 | 125.523p | Ordinary |
13:29:51 - 02-Mar-26 |
| Buy* | 10 | 126.50p | SI Trade |
13:25:44 - 02-Mar-26 |
| Sell* | 5,160 | 126.00p | Automatic Execution |
13:25:44 - 02-Mar-26 |
| Sell* | 25,842 | 126.00p | Ordinary |
13:25:08 - 02-Mar-26 |
| Sell* | 4,000 | 126.005p | Ordinary |
13:20:34 - 02-Mar-26 |
| Buy* | 1 | 126.50p | SI Trade |
12:58:23 - 02-Mar-26 |
| Buy* | 100 | 126.50p | SI Trade |
12:58:23 - 02-Mar-26 |
| Buy* | 702 | 126.50p | Automatic Execution |
12:58:23 - 02-Mar-26 |
| Sell* | 4,037 | 126.005p | Ordinary |
12:33:17 - 02-Mar-26 |
| Sell* | 20,127 | 126.1178p | Ordinary |
12:29:43 - 02-Mar-26 |
| Sell* | 364 | 126.00p | SI Trade |
12:15:26 - 02-Mar-26 |
| Buy* | 20 | 126.50p | SI Trade |
12:15:26 - 02-Mar-26 |
| Unknown* | 34 | 126.25p | Negotiated Trade |
12:03:46 - 02-Mar-26 |
| Unknown* | 276 | 126.25p | Negotiated Trade |
11:59:41 - 02-Mar-26 |
| Sell* | 635 | 126.00p | SI Trade |
11:43:49 - 02-Mar-26 |
| Sell* | 550 | 126.35p | Negotiated Trade |
11:36:04 - 02-Mar-26 |
| Sell* | 11,125 | 125.84p | Ordinary |
11:21:21 - 02-Mar-26 |
| Sell* | 1,000 | 126.00p | Automatic Execution |
11:20:35 - 02-Mar-26 |
| Sell* | 1,800 | 126.40p | Negotiated Trade |
11:20:18 - 02-Mar-26 |
| Sell* | 2,400 | 126.42p | Ordinary |
11:15:53 - 02-Mar-26 |
| Unknown* | 100,000 | 126.00p | Negotiated Trade |
11:14:17 - 02-Mar-26 |
| Sell* | 787 | 126.42p | Ordinary |
11:13:04 - 02-Mar-26 |
| Sell* | 11,500 | 125.135p | Ordinary |
11:03:57 - 02-Mar-26 |
| Sell* | 4,500 | 126.4339p | Ordinary |
10:49:37 - 02-Mar-26 |
| Sell* | 260 | 126.40p | Negotiated Trade |
10:34:29 - 02-Mar-26 |
| Sell* | 7,911 | 126.40p | Negotiated Trade |
10:27:28 - 02-Mar-26 |
| Sell* | 782 | 126.25p | Negotiated Trade |
10:21:01 - 02-Mar-26 |
| Buy* | 6,344 | 126.099p | Ordinary |
10:14:06 - 02-Mar-26 |
| Buy* | 1,586 | 126.098p | Ordinary |
09:59:05 - 02-Mar-26 |
| Buy* | 3,172 | 126.10p | Suspected BUY Trade |
09:56:41 - 02-Mar-26 |
| Buy* | 85 | 127.00p | SI Trade |
09:43:57 - 02-Mar-26 |
| Sell* | 12,543 | 125.59p | Ordinary |
09:42:08 - 02-Mar-26 |
| Sell* | 19,940 | 125.5875p | Ordinary |
09:41:58 - 02-Mar-26 |
| Buy* | 15,810 | 126.4975p | Ordinary |
09:41:53 - 02-Mar-26 |
| Sell* | 15,000 | 125.5875p | Ordinary |
09:40:52 - 02-Mar-26 |
| Buy* | 838 | 126.50p | Suspected BUY Trade |
09:37:15 - 02-Mar-26 |
| Buy* | 2 | 127.50p | SI Trade |
09:32:07 - 02-Mar-26 |
| Buy* | 2 | 127.50p | SI Trade |
09:28:15 - 02-Mar-26 |
| Buy* | 2 | 127.50p | SI Trade |
09:28:15 - 02-Mar-26 |
| Buy* | 2 | 127.50p | SI Trade |
09:28:15 - 02-Mar-26 |
| Buy* | 3 | 127.50p | SI Trade |
09:28:15 - 02-Mar-26 |
| Buy* | 3 | 127.50p | SI Trade |
09:28:15 - 02-Mar-26 |
| Buy* | 80 | 127.50p | SI Trade |
09:28:15 - 02-Mar-26 |
| Buy* | 188 | 127.50p | SI Trade |
09:28:15 - 02-Mar-26 |
| Buy* | 6 | 127.50p | SI Trade |
09:28:15 - 02-Mar-26 |
| Sell* | 80 | 125.00p | SI Trade |
09:28:15 - 02-Mar-26 |
| Buy* | 8 | 126.7199p | Ordinary |
09:08:54 - 02-Mar-26 |
| Sell* | 563 | 125.202p | Negotiated Trade |
08:54:19 - 02-Mar-26 |
| Buy* | 1 | 127.50p | SI Trade |
08:53:17 - 02-Mar-26 |
| Buy* | 2 | 127.50p | SI Trade |
08:53:17 - 02-Mar-26 |
| Buy* | 275 | 127.50p | SI Trade |
08:53:17 - 02-Mar-26 |
| Buy* | 7 | 127.50p | SI Trade |
08:53:17 - 02-Mar-26 |
| Buy* | 25 | 127.50p | SI Trade |
08:53:17 - 02-Mar-26 |
| Sell* | 404 | 125.494p | Negotiated Trade |
08:46:35 - 02-Mar-26 |
| Buy* | 4,731 | 126.8125p | Ordinary |
08:43:48 - 02-Mar-26 |
| Sell* | 97,238 | 125.00p | Negotiated Trade |
08:43:46 - 02-Mar-26 |
| Buy* | 785 | 126.8125p | Ordinary |
08:21:12 - 02-Mar-26 |
| Buy* | 1 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 3 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 20 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Sell* | 3 | 125.00p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 2 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 89 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 5 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 3 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 6 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 2 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 2 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 124 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 7 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 1 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 8 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 2 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 4 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 254 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 9 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 3 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 7 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Sell* | 3 | 125.00p | SI Trade |
08:17:18 - 02-Mar-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:17:18 - 02-Mar-26 |
| Buy* | 1,358 | 127.50p | Suspected BUY Trade |
16:35:10 - 27-Feb-26 |
| Sell* | 254 | 126.50p | SI Trade |
16:26:03 - 27-Feb-26 |
| Sell* | 715 | 126.50p | SI Trade |
16:23:56 - 27-Feb-26 |
| Buy* | 10 | 127.50p | SI Trade |
16:23:56 - 27-Feb-26 |
| Buy* | 5 | 127.50p | SI Trade |
16:23:56 - 27-Feb-26 |
| Buy* | 2 | 127.50p | SI Trade |
16:23:56 - 27-Feb-26 |
| Buy* | 1 | 127.50p | SI Trade |
16:23:56 - 27-Feb-26 |
| Buy* | 1 | 127.50p | SI Trade |
16:23:56 - 27-Feb-26 |
| Buy* | 2 | 127.50p | SI Trade |
16:23:56 - 27-Feb-26 |
| Buy* | 1 | 127.50p | SI Trade |
16:23:56 - 27-Feb-26 |
| Buy* | 85 | 127.50p | SI Trade |
16:23:56 - 27-Feb-26 |
| Sell* | 10,000 | 126.881p | Ordinary |
16:19:07 - 27-Feb-26 |
| Unknown* | 50,000 | 126.50p | Ordinary |
16:09:38 - 27-Feb-26 |
| Buy* | 3,930 | 127.224p | Ordinary |
16:08:08 - 27-Feb-26 |
| Sell* | 20,209 | 126.50p | Negotiated Trade |
15:32:57 - 27-Feb-26 |
| Buy* | 1,000 | 127.2245p | Ordinary |
15:30:38 - 27-Feb-26 |
| Sell* | 805 | 126.50p | SI Trade |
15:14:40 - 27-Feb-26 |
| Buy* | 1 | 127.50p | SI Trade |
15:14:40 - 27-Feb-26 |
| Buy* | 100 | 127.50p | SI Trade |
15:14:40 - 27-Feb-26 |
| Buy* | 83 | 127.50p | SI Trade |
15:14:40 - 27-Feb-26 |
| Buy* | 1 | 127.50p | SI Trade |
15:14:40 - 27-Feb-26 |
| Buy* | 14 | 127.50p | SI Trade |
15:14:40 - 27-Feb-26 |
| Buy* | 103 | 126.949p | Ordinary |
15:04:55 - 27-Feb-26 |
| Sell* | 8,074 | 126.261p | Ordinary |
15:04:55 - 27-Feb-26 |
| Buy* | 2,188 | 126.948p | Ordinary |
14:58:10 - 27-Feb-26 |
| Buy* | 39 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Unknown* | 0 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 3 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 116 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 8 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 11 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 23 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 1 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 66 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 21 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 2 | 127.50p | SI Trade |
14:55:11 - 27-Feb-26 |
| Buy* | 297 | 127.50p | Automatic Execution |
14:54:56 - 27-Feb-26 |
| Buy* | 31 | 127.50p | SI Trade |
14:54:55 - 27-Feb-26 |
| Buy* | 70 | 127.50p | SI Trade |
14:54:55 - 27-Feb-26 |
| Buy* | 194 | 127.50p | SI Trade |
14:54:55 - 27-Feb-26 |
| Buy* | 1,259 | 127.50p | Automatic Execution |
14:54:55 - 27-Feb-26 |
| Buy* | 300 | 127.50p | SI Trade |
14:09:57 - 27-Feb-26 |
| Buy* | 49,360 | 126.00p | Automatic Execution |
14:09:57 - 27-Feb-26 |
| Buy* | 1,983 | 125.8625p | Ordinary |
14:07:30 - 27-Feb-26 |
| Buy* | 20,000 | 125.8625p | Ordinary |
14:07:29 - 27-Feb-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:07:29 - 27-Feb-26 |
| Buy* | 200 | 126.00p | SI Trade |
14:07:29 - 27-Feb-26 |
| Sell* | 200 | 125.50p | SI Trade |
14:07:29 - 27-Feb-26 |
| Buy* | 1 | 126.00p | SI Trade |
14:07:29 - 27-Feb-26 |
| Buy* | 25 | 126.00p | SI Trade |
14:07:29 - 27-Feb-26 |
| Buy* | 7 | 126.00p | SI Trade |
14:07:29 - 27-Feb-26 |
| Buy* | 134 | 126.00p | SI Trade |
14:07:29 - 27-Feb-26 |
| Buy* | 5 | 126.00p | SI Trade |
14:07:29 - 27-Feb-26 |
| Sell* | 640 | 126.50p | Automatic Execution |
14:07:29 - 27-Feb-26 |
| Buy* | 3,926 | 127.225p | Ordinary |
13:57:13 - 27-Feb-26 |
| Buy* | 15,709 | 127.228p | Ordinary |
13:28:33 - 27-Feb-26 |
| Buy* | 389 | 127.228p | Ordinary |
12:55:50 - 27-Feb-26 |
| Buy* | 778 | 127.229p | Ordinary |
12:40:58 - 27-Feb-26 |
| Sell* | 31,289 | 126.60p | Ordinary |
10:53:34 - 27-Feb-26 |
| Sell* | 41,780 | 126.88p | Ordinary |
10:18:35 - 27-Feb-26 |
| Sell* | 17,835 | 126.88p | Ordinary |
10:09:33 - 27-Feb-26 |
| Buy* | 9,262 | 127.237p | Ordinary |
09:48:39 - 27-Feb-26 |
| Buy* | 2,590 | 127.237p | Ordinary |
09:29:26 - 27-Feb-26 |
| Buy* | 6,000 | 127.238p | Ordinary |
09:27:43 - 27-Feb-26 |
| Sell* | 1 | 126.88p | Ordinary |
09:27:11 - 27-Feb-26 |
| Sell* | 1,606 | 126.75p | Ordinary |
09:11:38 - 27-Feb-26 |
| Sell* | 83 | 126.75p | Ordinary |
09:01:43 - 27-Feb-26 |
| Sell* | 432 | 126.751p | Ordinary |
08:52:37 - 27-Feb-26 |
| Sell* | 7,500 | 126.7505p | Ordinary |
08:38:43 - 27-Feb-26 |
| Sell* | 2,000 | 126.752p | Negotiated Trade |
08:37:13 - 27-Feb-26 |
| Buy* | 24,350 | 126.50p | Ordinary |
08:21:16 - 27-Feb-26 |
| Sell* | 7,925 | 126.26p | Ordinary |
08:03:19 - 27-Feb-26 |
| Buy* | 75 | 126.9799p | Suspected BUY Trade |
08:02:00 - 27-Feb-26 |
| Sell* | 1,303 | 125.50p | Uncrossing Trade |
16:35:23 - 26-Feb-26 |
| Buy* | 10 | 127.50p | SI Trade |
16:25:00 - 26-Feb-26 |
| Buy* | 20 | 127.50p | SI Trade |
16:25:00 - 26-Feb-26 |
| Buy* | 20 | 127.50p | SI Trade |
16:25:00 - 26-Feb-26 |
| Sell* | 17,763 | 126.262p | Ordinary |
16:21:59 - 26-Feb-26 |
| Buy* | 390 | 126.935p | Suspected BUY Trade |
15:52:00 - 26-Feb-26 |
| Buy* | 311 | 126.935p | Suspected BUY Trade |
15:45:28 - 26-Feb-26 |
| Sell* | 10,000 | 126.26p | Ordinary |
14:56:46 - 26-Feb-26 |
| Buy* | 3,500 | 126.9907p | Ordinary |
14:18:50 - 26-Feb-26 |
| Buy* | 1,349 | 126.9907p | Ordinary |
14:06:35 - 26-Feb-26 |
| Buy* | 393 | 126.9907p | Ordinary |
13:37:48 - 26-Feb-26 |
| Buy* | 776 | 127.00p | Automatic Execution |
13:32:09 - 26-Feb-26 |
| Buy* | 4,722 | 126.618p | Ordinary |
13:30:19 - 26-Feb-26 |
| Unknown* | 0 | 127.50p | SI Trade |
13:29:45 - 26-Feb-26 |
| Buy* | 2,366 | 126.618p | Ordinary |
13:27:51 - 26-Feb-26 |
| Buy* | 600 | 126.618p | Ordinary |
13:24:45 - 26-Feb-26 |
| Buy* | 31 | 126.6249p | Ordinary |
13:06:43 - 26-Feb-26 |
| Buy* | 1,846 | 126.6249p | Ordinary |
12:47:44 - 26-Feb-26 |
| Sell* | 2,808 | 126.065p | Negotiated Trade |
12:37:00 - 26-Feb-26 |
| Buy* | 500 | 126.60p | Suspected BUY Trade |
12:21:18 - 26-Feb-26 |
| Buy* | 39,471 | 126.6738p | Ordinary |
10:48:26 - 26-Feb-26 |
| Buy* | 100 | 127.00p | SI Trade |
10:41:57 - 26-Feb-26 |
| Sell* | 619 | 127.00p | Automatic Execution |
10:41:57 - 26-Feb-26 |