| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,805 | 170.40p | Automatic Execution |
16:14:58 - 06-Mar-26 |
| Buy* | 2,873 | 173.90p | Ordinary |
14:59:22 - 06-Mar-26 |
| Sell* | 917 | 172.40p | Automatic Execution |
14:51:16 - 06-Mar-26 |
| Buy* | 1,510 | 173.50p | Automatic Execution |
14:16:19 - 06-Mar-26 |
| Buy* | 5,793 | 173.50p | Automatic Execution |
14:16:19 - 06-Mar-26 |
| Buy* | 1,058 | 174.50p | Automatic Execution |
14:13:58 - 06-Mar-26 |
| Sell* | 1,000 | 165.50p | Automatic Execution |
09:23:21 - 06-Mar-26 |
| Sell* | 5,933 | 164.50p | Automatic Execution |
08:23:05 - 06-Mar-26 |
| Buy* | 1,500 | 164.70p | Ordinary |
08:22:53 - 06-Mar-26 |
| Buy* | 2 | 164.60p | SI Trade |
08:00:33 - 06-Mar-26 |
| Sell* | 718 | 166.90p | Ordinary |
16:04:14 - 05-Mar-26 |
| Buy* | 720 | 166.60p | Ordinary |
16:03:36 - 05-Mar-26 |
| Buy* | 2,995 | 166.90p | Ordinary |
16:02:51 - 05-Mar-26 |
| Unknown* | 0 | 168.70p | SI Trade |
15:31:22 - 05-Mar-26 |
| Sell* | 544 | 168.70p | Automatic Execution |
15:31:22 - 05-Mar-26 |
| Buy* | 36 | 167.30p | SI Trade |
14:06:52 - 05-Mar-26 |
| Buy* | 18 | 167.30p | SI Trade |
14:06:52 - 05-Mar-26 |
| Buy* | 58 | 167.30p | Automatic Execution |
14:06:52 - 05-Mar-26 |
| Buy* | 490 | 167.30p | Automatic Execution |
14:06:43 - 05-Mar-26 |
| Buy* | 3,308 | 166.60p | Automatic Execution |
13:14:41 - 05-Mar-26 |
| Buy* | 25 | 168.10p | SI Trade |
08:00:57 - 05-Mar-26 |
| Sell* | 46 | 175.20p | Uncrossing Trade |
16:35:03 - 03-Mar-26 |
| Buy* | 1,500 | 179.30p | Ordinary |
15:14:42 - 03-Mar-26 |
| Sell* | 5,533 | 178.40p | Automatic Execution |
14:45:18 - 03-Mar-26 |
| Buy* | 1,000 | 181.50p | Automatic Execution |
13:57:37 - 03-Mar-26 |
| Buy* | 5,533 | 180.64p | Ordinary |
12:04:22 - 03-Mar-26 |
| Unknown* | 0 | 180.20p | SI Trade |
09:43:09 - 03-Mar-26 |
| Sell* | 6,189 | 178.40p | Automatic Execution |
09:04:28 - 03-Mar-26 |
| Sell* | 42 | 179.60p | Automatic Execution |
09:03:38 - 03-Mar-26 |
| Buy* | 27 | 179.70p | SI Trade |
08:31:57 - 03-Mar-26 |
| Sell* | 46 | 177.00p | Automatic Execution |
08:14:19 - 03-Mar-26 |
| Buy* | 983 | 171.20p | Automatic Execution |
15:28:41 - 02-Mar-26 |
| Sell* | 25 | 173.10p | Automatic Execution |
14:56:02 - 02-Mar-26 |
| Buy* | 24 | 174.20p | SI Trade |
14:53:52 - 02-Mar-26 |
| Buy* | 28 | 174.20p | SI Trade |
14:53:51 - 02-Mar-26 |
| Buy* | 26 | 174.20p | SI Trade |
14:53:51 - 02-Mar-26 |
| Buy* | 28 | 174.20p | Automatic Execution |
14:53:51 - 02-Mar-26 |
| Buy* | 698 | 174.10p | Automatic Execution |
14:53:50 - 02-Mar-26 |
| Sell* | 2,508 | 178.50p | Automatic Execution |
11:58:31 - 02-Mar-26 |
| Buy* | 15 | 178.50p | Automatic Execution |
11:58:31 - 02-Mar-26 |
| Buy* | 3,970 | 178.50p | Automatic Execution |
11:58:31 - 02-Mar-26 |
| Buy* | 1,027 | 182.60p | Automatic Execution |
08:49:21 - 02-Mar-26 |
| Buy* | 161 | 182.60p | Ordinary |
08:46:56 - 02-Mar-26 |
| Buy* | 1,364 | 182.90p | Ordinary |
08:44:55 - 02-Mar-26 |
| Buy* | 4,100 | 182.805p | Ordinary |
08:43:39 - 02-Mar-26 |
| Sell* | 26 | 183.10p | Automatic Execution |
08:39:13 - 02-Mar-26 |
| Sell* | 3 | 166.90p | Uncrossing Trade |
16:35:09 - 27-Feb-26 |
| Buy* | 297 | 167.90p | Ordinary |
14:01:35 - 27-Feb-26 |
| Buy* | 46 | 168.30p | Automatic Execution |
13:46:01 - 27-Feb-26 |
| Buy* | 1 | 164.30p | SI Trade |
11:34:48 - 27-Feb-26 |
| Unknown* | 0 | 164.30p | SI Trade |
11:34:48 - 27-Feb-26 |
| Buy* | 1 | 164.30p | SI Trade |
11:34:48 - 27-Feb-26 |
| Buy* | 1 | 164.30p | SI Trade |
11:34:44 - 27-Feb-26 |
| Buy* | 1 | 164.20p | SI Trade |
11:34:44 - 27-Feb-26 |
| Buy* | 1 | 164.30p | SI Trade |
11:34:38 - 27-Feb-26 |
| Unknown* | 0 | 164.20p | SI Trade |
11:34:38 - 27-Feb-26 |
| Sell* | 158 | 164.20p | Automatic Execution |
10:56:43 - 27-Feb-26 |
| Sell* | 902 | 164.20p | Automatic Execution |
10:56:43 - 27-Feb-26 |
| Buy* | 9,091 | 164.20p | Automatic Execution |
10:56:43 - 27-Feb-26 |
| Buy* | 5,147 | 164.20p | Automatic Execution |
10:56:43 - 27-Feb-26 |
| Sell* | 5 | 160.50p | Uncrossing Trade |
16:35:00 - 26-Feb-26 |
| Sell* | 1,883 | 157.70p | Automatic Execution |
14:55:15 - 26-Feb-26 |
| Sell* | 4,969 | 157.80p | Automatic Execution |
14:55:15 - 26-Feb-26 |
| Sell* | 6,269 | 158.10p | Automatic Execution |
14:49:11 - 26-Feb-26 |
| Buy* | 1,171 | 157.70p | Automatic Execution |
14:34:49 - 26-Feb-26 |
| Buy* | 5,642 | 157.60p | Automatic Execution |
14:34:48 - 26-Feb-26 |
| Sell* | 1,306 | 151.30p | Automatic Execution |
13:29:21 - 26-Feb-26 |
| Sell* | 2,170 | 154.30p | Automatic Execution |
11:07:02 - 26-Feb-26 |
| Sell* | 6,195 | 154.40p | Automatic Execution |
11:07:02 - 26-Feb-26 |
| Sell* | 3 | 155.90p | Uncrossing Trade |
16:35:20 - 25-Feb-26 |
| Buy* | 2,550 | 157.10p | Automatic Execution |
16:25:05 - 25-Feb-26 |
| Buy* | 9,091 | 157.00p | Automatic Execution |
16:25:05 - 25-Feb-26 |
| Buy* | 6,359 | 157.00p | Automatic Execution |
16:25:05 - 25-Feb-26 |
| Buy* | 6,327 | 157.00p | Automatic Execution |
16:24:10 - 25-Feb-26 |
| Sell* | 3 | 162.80p | Uncrossing Trade |
16:35:20 - 24-Feb-26 |
| Sell* | 3 | 166.30p | Uncrossing Trade |
16:35:18 - 23-Feb-26 |
| Sell* | 978 | 164.00p | Automatic Execution |
15:20:44 - 23-Feb-26 |
| Buy* | 2,700 | 160.90p | Ordinary |
16:12:42 - 20-Feb-26 |
| Sell* | 960 | 169.10p | Automatic Execution |
12:54:28 - 20-Feb-26 |
| Buy* | 1,121 | 167.00p | Automatic Execution |
09:08:06 - 20-Feb-26 |
| Buy* | 1,121 | 167.00p | Automatic Execution |
09:08:01 - 20-Feb-26 |
| Buy* | 1,121 | 167.00p | Automatic Execution |
09:08:00 - 20-Feb-26 |
| Buy* | 1,121 | 167.00p | Automatic Execution |
09:07:56 - 20-Feb-26 |
| Sell* | 1,200 | 164.40p | Automatic Execution |
16:14:15 - 18-Feb-26 |
| Sell* | 2,155 | 167.20p | Automatic Execution |
12:58:29 - 18-Feb-26 |
| Sell* | 7,509 | 172.30p | Automatic Execution |
16:26:52 - 17-Feb-26 |
| Sell* | 5,888 | 172.30p | Automatic Execution |
16:26:52 - 17-Feb-26 |
| Sell* | 538 | 179.30p | Automatic Execution |
15:03:42 - 17-Feb-26 |
| Buy* | 602 | 177.30p | Automatic Execution |
14:46:59 - 17-Feb-26 |
| Buy* | 603 | 176.90p | Automatic Execution |
14:44:47 - 17-Feb-26 |
| Buy* | 605 | 176.20p | Automatic Execution |
14:44:05 - 17-Feb-26 |
| Sell* | 488 | 177.50p | Automatic Execution |
14:31:23 - 17-Feb-26 |
| Buy* | 607 | 175.70p | Automatic Execution |
10:36:59 - 17-Feb-26 |
| Buy* | 212 | 175.60p | Automatic Execution |
10:36:53 - 17-Feb-26 |
| Buy* | 8,715 | 175.60p | Automatic Execution |
10:36:53 - 17-Feb-26 |
| Buy* | 612 | 174.50p | Automatic Execution |
09:00:40 - 17-Feb-26 |
| Buy* | 612 | 174.50p | Automatic Execution |
09:00:39 - 17-Feb-26 |
| Sell* | 3,000 | 169.20p | Automatic Execution |
14:34:15 - 16-Feb-26 |
| Sell* | 6 | 168.10p | Uncrossing Trade |
16:35:10 - 13-Feb-26 |
| Sell* | 3,547 | 168.90p | Automatic Execution |
15:57:32 - 13-Feb-26 |
| Sell* | 530 | 168.60p | Automatic Execution |
14:45:53 - 13-Feb-26 |
| Buy* | 622 | 169.00p | Automatic Execution |
12:13:54 - 13-Feb-26 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
10:31:33 - 13-Feb-26 |
| Sell* | 810 | 165.00p | Automatic Execution |
09:41:41 - 13-Feb-26 |
| Sell* | 60 | 163.00p | Uncrossing Trade |
16:35:25 - 12-Feb-26 |
| Buy* | 5,838 | 164.10p | Automatic Execution |
16:20:40 - 12-Feb-26 |
| Buy* | 1,500 | 163.80p | Automatic Execution |
16:16:29 - 12-Feb-26 |
| Sell* | 7 | 154.10p | Uncrossing Trade |
16:35:18 - 11-Feb-26 |
| Unknown* | 0 | 148.10p | SI Trade |
14:36:07 - 11-Feb-26 |
| Sell* | 1,500 | 148.50p | Ordinary |
14:26:14 - 11-Feb-26 |
| Sell* | 1,082 | 148.30p | Ordinary |
15:12:03 - 10-Feb-26 |
| Sell* | 181 | 148.40p | Ordinary |
15:09:44 - 10-Feb-26 |
| Sell* | 4,013 | 148.00p | Automatic Execution |
14:23:18 - 10-Feb-26 |
| Sell* | 2,019 | 148.80p | Ordinary |
13:41:48 - 10-Feb-26 |
| Sell* | 508 | 148.70p | Ordinary |
13:41:20 - 10-Feb-26 |
| Sell* | 2,777 | 148.40p | Automatic Execution |
12:08:07 - 10-Feb-26 |
| Unknown* | 0 | 147.90p | SI Trade |
08:00:56 - 10-Feb-26 |
| Buy* | 100 | 157.10p | Automatic Execution |
11:22:29 - 09-Feb-26 |
| Sell* | 42 | 157.60p | Automatic Execution |
10:50:53 - 09-Feb-26 |
| Buy* | 41 | 158.40p | SI Trade |
10:36:35 - 09-Feb-26 |
| Buy* | 42 | 158.40p | Automatic Execution |
10:36:34 - 09-Feb-26 |
| Buy* | 8 | 158.60p | SI Trade |
10:36:34 - 09-Feb-26 |
| Unknown* | 0 | 158.00p | SI Trade |
16:08:17 - 06-Feb-26 |
| Sell* | 74 | 158.00p | Automatic Execution |
16:08:17 - 06-Feb-26 |
| Sell* | 1,486 | 160.40p | Ordinary |
13:27:17 - 06-Feb-26 |
| Sell* | 297 | 161.90p | Automatic Execution |
12:54:26 - 06-Feb-26 |
| Buy* | 177 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,788 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,788 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,788 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,788 | 160.20p | Automatic Execution |
10:05:19 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:18 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:17 - 06-Feb-26 |
| Buy* | 4,966 | 160.20p | Automatic Execution |
10:05:17 - 06-Feb-26 |
| Sell* | 52,806 | 159.80p | Ordinary |
10:03:17 - 06-Feb-26 |
| Sell* | 3,000 | 160.00p | Ordinary |
09:53:22 - 06-Feb-26 |
| Sell* | 4,710 | 165.80p | Automatic Execution |
08:31:20 - 06-Feb-26 |
| Buy* | 2,986 | 167.30p | Ordinary |
08:10:54 - 06-Feb-26 |
| Buy* | 25 | 168.90p | SI Trade |
08:05:17 - 06-Feb-26 |
| Buy* | 1 | 168.90p | SI Trade |
08:05:17 - 06-Feb-26 |
| Sell* | 1,162 | 166.50p | Uncrossing Trade |
08:05:16 - 06-Feb-26 |
| Sell* | 1,579 | 162.00p | Automatic Execution |
16:04:42 - 05-Feb-26 |
| Buy* | 181 | 162.20p | Ordinary |
15:06:56 - 05-Feb-26 |
| Buy* | 923 | 161.90p | Ordinary |
15:06:24 - 05-Feb-26 |
| Buy* | 3,101 | 161.10p | Ordinary |
15:03:23 - 05-Feb-26 |
| Buy* | 1,204 | 162.10p | Automatic Execution |
14:33:15 - 05-Feb-26 |
| Sell* | 31 | 158.10p | Automatic Execution |
12:51:14 - 05-Feb-26 |
| Buy* | 551 | 157.40p | Automatic Execution |
12:42:35 - 05-Feb-26 |
| Buy* | 1,260 | 155.00p | Automatic Execution |
12:31:36 - 05-Feb-26 |
| Buy* | 14 | 155.10p | SI Trade |
12:25:16 - 05-Feb-26 |
| Sell* | 1,605 | 149.70p | Automatic Execution |
09:25:43 - 05-Feb-26 |
| Buy* | 3 | 151.50p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 1,000 | 147.10p | Automatic Execution |
16:20:28 - 04-Feb-26 |
| Buy* | 7 | 141.10p | SI Trade |
10:04:37 - 04-Feb-26 |
| Sell* | 2,779 | 139.90p | Automatic Execution |
09:17:17 - 04-Feb-26 |
| Sell* | 2,779 | 140.00p | Automatic Execution |
09:17:13 - 04-Feb-26 |
| Sell* | 2,779 | 140.00p | Automatic Execution |
09:17:11 - 04-Feb-26 |
| Sell* | 2,779 | 140.00p | Automatic Execution |
09:16:52 - 04-Feb-26 |
| Buy* | 2 | 140.60p | SI Trade |
08:01:27 - 04-Feb-26 |
| Sell* | 200 | 131.50p | Ordinary |
08:22:53 - 03-Feb-26 |
| Buy* | 1 | 133.70p | SI Trade |
08:00:55 - 03-Feb-26 |
| Sell* | 176 | 139.50p | Automatic Execution |
08:32:36 - 02-Feb-26 |
| Sell* | 68 | 140.00p | SI Trade |
08:24:00 - 02-Feb-26 |
| Buy* | 1,677 | 141.40p | Ordinary |
08:23:55 - 02-Feb-26 |
| Sell* | 614 | 139.90p | Automatic Execution |
08:23:50 - 02-Feb-26 |
| Buy* | 4 | 143.40p | SI Trade |
08:07:12 - 02-Feb-26 |
| Buy* | 6 | 144.40p | SI Trade |
08:07:11 - 02-Feb-26 |
| Sell* | 146 | 132.50p | Automatic Execution |
15:44:30 - 30-Jan-26 |
| Sell* | 6 | 134.00p | Automatic Execution |
15:35:05 - 30-Jan-26 |
| Buy* | 5 | 134.70p | SI Trade |
15:33:49 - 30-Jan-26 |
| Buy* | 6 | 134.80p | SI Trade |
15:33:44 - 30-Jan-26 |
| Buy* | 6 | 134.70p | Automatic Execution |
15:33:44 - 30-Jan-26 |
| Buy* | 6 | 134.70p | SI Trade |
15:33:44 - 30-Jan-26 |
| Buy* | 6 | 134.70p | Automatic Execution |
15:33:44 - 30-Jan-26 |
| Buy* | 6 | 134.70p | SI Trade |
15:33:43 - 30-Jan-26 |
| Buy* | 6 | 134.80p | SI Trade |
15:33:42 - 30-Jan-26 |
| Buy* | 6 | 134.80p | Automatic Execution |
15:33:42 - 30-Jan-26 |
| Buy* | 6 | 134.80p | SI Trade |
15:33:41 - 30-Jan-26 |
| Buy* | 6 | 134.70p | Automatic Execution |
15:33:41 - 30-Jan-26 |
| Buy* | 6 | 134.80p | SI Trade |
15:33:41 - 30-Jan-26 |
| Buy* | 6 | 134.80p | Automatic Execution |
15:33:41 - 30-Jan-26 |
| Buy* | 6 | 134.70p | SI Trade |
15:33:40 - 30-Jan-26 |
| Buy* | 6 | 134.70p | Automatic Execution |
15:33:40 - 30-Jan-26 |
| Buy* | 4 | 134.70p | SI Trade |
15:33:39 - 30-Jan-26 |
| Buy* | 6 | 134.80p | Automatic Execution |
15:33:39 - 30-Jan-26 |
| Buy* | 462 | 134.70p | Automatic Execution |
15:33:37 - 30-Jan-26 |
| Buy* | 1 | 135.40p | SI Trade |
15:29:25 - 30-Jan-26 |
| Buy* | 6 | 135.20p | SI Trade |
15:29:24 - 30-Jan-26 |
| Buy* | 6 | 134.30p | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Buy* | 6 | 134.00p | SI Trade |
15:29:23 - 30-Jan-26 |
| Buy* | 6 | 134.00p | Automatic Execution |
15:29:23 - 30-Jan-26 |
| Buy* | 6 | 134.10p | SI Trade |
15:29:21 - 30-Jan-26 |
| Buy* | 6 | 134.00p | Automatic Execution |
15:29:21 - 30-Jan-26 |
| Buy* | 6 | 134.10p | Automatic Execution |
15:29:19 - 30-Jan-26 |
| Buy* | 2 | 134.10p | SI Trade |
15:29:18 - 30-Jan-26 |
| Buy* | 191 | 134.00p | Automatic Execution |
15:29:18 - 30-Jan-26 |