| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 160.00p | Suspected BUY Trade |
16:35:19 - 06-Mar-26 |
| Buy* | 150 | 158.156p | Ordinary |
15:30:25 - 06-Mar-26 |
| Sell* | 667 | 155.00p | Ordinary |
15:16:41 - 06-Mar-26 |
| Buy* | 5,000 | 158.156p | Ordinary |
14:37:58 - 06-Mar-26 |
| Buy* | 1,000 | 159.14p | Ordinary |
14:25:57 - 06-Mar-26 |
| Buy* | 1,710 | 158.00p | Ordinary |
14:21:30 - 06-Mar-26 |
| Buy* | 627 | 159.25p | Ordinary |
14:13:38 - 06-Mar-26 |
| Buy* | 325 | 159.25p | Ordinary |
13:31:49 - 06-Mar-26 |
| Buy* | 5,001 | 159.95p | Ordinary |
12:28:51 - 06-Mar-26 |
| Buy* | 309 | 159.25p | Ordinary |
12:26:51 - 06-Mar-26 |
| Buy* | 1 | 160.00p | SI Trade |
12:26:35 - 06-Mar-26 |
| Buy* | 127 | 158.00p | Ordinary |
11:58:16 - 06-Mar-26 |
| Buy* | 5,000 | 158.80p | Ordinary |
11:47:55 - 06-Mar-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
11:45:28 - 06-Mar-26 |
| Buy* | 75 | 159.00p | Ordinary |
11:42:43 - 06-Mar-26 |
| Buy* | 2,222 | 158.00p | Ordinary |
11:37:37 - 06-Mar-26 |
| Buy* | 687 | 159.00p | Ordinary |
11:31:21 - 06-Mar-26 |
| Buy* | 159 | 158.00p | Ordinary |
11:27:22 - 06-Mar-26 |
| Buy* | 2,500 | 159.00p | Ordinary |
11:04:45 - 06-Mar-26 |
| Buy* | 1,000 | 156.30p | Ordinary |
10:27:16 - 06-Mar-26 |
| Unknown* | 20,000 | 156.50p | Negotiated Trade |
09:18:44 - 06-Mar-26 |
| Buy* | 15,000 | 156.22p | Suspected BUY Trade |
08:52:19 - 06-Mar-26 |
| Buy* | 15,000 | 157.00p | Ordinary |
08:48:06 - 06-Mar-26 |
| Unknown* | 25,000 | 156.00p | Ordinary |
08:46:33 - 06-Mar-26 |
| Unknown* | 17,500 | 155.00p | Ordinary |
16:35:59 - 05-Mar-26 |
| Unknown* | 2,425 | 155.00p | Ordinary |
15:52:45 - 05-Mar-26 |
| Buy* | 150 | 158.00p | Ordinary |
15:47:49 - 05-Mar-26 |
| Buy* | 1,300 | 156.22p | Suspected BUY Trade |
14:59:12 - 05-Mar-26 |
| Buy* | 127 | 160.00p | Ordinary |
14:24:05 - 05-Mar-26 |
| Buy* | 132 | 160.00p | Ordinary |
14:22:30 - 05-Mar-26 |
| Unknown* | 60,000 | 155.00p | SI Trade |
13:24:42 - 05-Mar-26 |
| Unknown* | 60,000 | 155.00p | SI Trade |
13:24:42 - 05-Mar-26 |
| Buy* | 221 | 155.90p | Ordinary |
12:53:33 - 05-Mar-26 |
| Unknown* | 25,000 | 155.00p | Negotiated Trade |
12:42:47 - 05-Mar-26 |
| Buy* | 674 | 156.22p | Suspected BUY Trade |
11:55:36 - 05-Mar-26 |
| Unknown* | 10,000 | 155.00p | Negotiated Trade |
11:31:48 - 05-Mar-26 |
| Buy* | 3,408 | 156.00p | Suspected BUY Trade |
10:47:14 - 05-Mar-26 |
| Buy* | 337 | 158.50p | Ordinary |
09:45:27 - 05-Mar-26 |
| Sell* | 2 | 150.00p | Ordinary |
08:33:57 - 05-Mar-26 |
| Buy* | 640 | 155.55p | Ordinary |
08:30:47 - 05-Mar-26 |
| Sell* | 299 | 150.00p | Ordinary |
08:30:44 - 05-Mar-26 |
| Buy* | 13,000 | 156.80p | Ordinary |
08:11:32 - 05-Mar-26 |
| Buy* | 1,602 | 155.55p | Ordinary |
16:05:00 - 04-Mar-26 |
| Unknown* | 10,000 | 155.00p | Ordinary |
16:04:12 - 04-Mar-26 |
| Unknown* | 40,000 | 155.00p | Negotiated Trade |
16:04:07 - 04-Mar-26 |
| Unknown* | -40,000 | 155.00p | Correction Negotiated Trade |
16:04:07 - 04-Mar-26 |
| Unknown* | 40,000 | 155.00p | Negotiated Trade |
16:04:07 - 04-Mar-26 |
| Buy* | 1,924 | 155.55p | Ordinary |
16:02:49 - 04-Mar-26 |
| Unknown* | 25,000 | 155.00p | SI Trade |
15:50:39 - 04-Mar-26 |
| Unknown* | 25,000 | 155.00p | SI Trade |
15:50:39 - 04-Mar-26 |
| Unknown* | 4,339 | 155.00p | Ordinary |
15:45:39 - 04-Mar-26 |
| Buy* | 6,426 | 155.60p | Ordinary |
15:11:31 - 04-Mar-26 |
| Buy* | 2,500 | 155.78p | Ordinary |
15:02:02 - 04-Mar-26 |
| Buy* | 275 | 155.78p | Ordinary |
14:58:43 - 04-Mar-26 |
| Buy* | 10,000 | 155.87p | Ordinary |
14:41:59 - 04-Mar-26 |
| Sell* | 163 | 154.28p | Ordinary |
14:18:49 - 04-Mar-26 |
| Buy* | 12,629 | 156.00p | Ordinary |
14:13:18 - 04-Mar-26 |
| Buy* | 12,629 | 156.00p | Ordinary |
14:13:07 - 04-Mar-26 |
| Buy* | 649 | 156.00p | Ordinary |
13:57:52 - 04-Mar-26 |
| Buy* | 12,820 | 156.00p | Ordinary |
13:57:29 - 04-Mar-26 |
| Unknown* | 50,000 | 155.00p | SI Trade |
13:34:31 - 04-Mar-26 |
| Unknown* | 50,000 | 155.00p | SI Trade |
13:34:31 - 04-Mar-26 |
| Unknown* | 23,000 | 156.00p | Ordinary |
13:28:05 - 04-Mar-26 |
| Unknown* | 23,000 | 153.51p | Ordinary |
13:27:20 - 04-Mar-26 |
| Unknown* | 20,000 | 155.00p | Ordinary |
12:41:10 - 04-Mar-26 |
| Buy* | 1,276 | 156.147p | Ordinary |
12:36:04 - 04-Mar-26 |
| Unknown* | 20,000 | 155.00p | Ordinary |
12:25:10 - 04-Mar-26 |
| Unknown* | 15,981 | 156.40p | Ordinary |
12:24:11 - 04-Mar-26 |
| Sell* | 143 | 154.28p | Ordinary |
12:03:05 - 04-Mar-26 |
| Buy* | 7,000 | 156.50p | Ordinary |
11:55:11 - 04-Mar-26 |
| Sell* | 7,500 | 154.30p | Ordinary |
11:26:09 - 04-Mar-26 |
| Buy* | 100 | 157.00p | Ordinary |
11:08:36 - 04-Mar-26 |
| Sell* | 7,000 | 154.25p | Ordinary |
10:27:04 - 04-Mar-26 |
| Buy* | 400 | 157.60p | Ordinary |
10:23:14 - 04-Mar-26 |
| Unknown* | 18,871 | 155.00p | Ordinary |
10:21:23 - 04-Mar-26 |
| Unknown* | 18,871 | 155.00p | Negotiated Trade |
10:21:17 - 04-Mar-26 |
| Buy* | 4,000 | 157.00p | Ordinary |
10:08:32 - 04-Mar-26 |
| Buy* | 2,000 | 158.00p | Ordinary |
09:38:07 - 04-Mar-26 |
| Buy* | 1,579 | 158.00p | Ordinary |
09:32:38 - 04-Mar-26 |
| Sell* | 10 | 150.00p | SI Trade |
09:25:27 - 04-Mar-26 |
| Buy* | 3,168 | 157.60p | Ordinary |
09:25:09 - 04-Mar-26 |
| Buy* | 376 | 157.60p | Ordinary |
09:24:55 - 04-Mar-26 |
| Buy* | 10,000 | 157.70p | Ordinary |
09:21:26 - 04-Mar-26 |
| Unknown* | 32,673 | 155.55p | Ordinary |
09:17:36 - 04-Mar-26 |
| Buy* | 7,000 | 157.945p | Ordinary |
09:16:25 - 04-Mar-26 |
| Buy* | 169 | 158.50p | Ordinary |
09:13:32 - 04-Mar-26 |
| Unknown* | 20,000 | 155.00p | Ordinary |
09:12:30 - 04-Mar-26 |
| Unknown* | 20,000 | 155.00p | Ordinary |
09:12:30 - 04-Mar-26 |
| Unknown* | -20,000 | 155.00p | Ordinary Correction |
09:12:30 - 04-Mar-26 |
| Buy* | 7,592 | 158.00p | Ordinary |
09:05:43 - 04-Mar-26 |
| Sell* | 520 | 150.00p | Ordinary |
08:56:25 - 04-Mar-26 |
| Buy* | 3,150 | 158.50p | Ordinary |
08:38:00 - 04-Mar-26 |
| Buy* | 9,530 | 157.33p | Ordinary |
08:37:24 - 04-Mar-26 |
| Buy* | 2,539 | 157.33p | Ordinary |
08:26:01 - 04-Mar-26 |
| Buy* | 3,000 | 157.33p | Ordinary |
08:20:47 - 04-Mar-26 |
| Buy* | 7,500 | 155.00p | Ordinary |
08:14:10 - 04-Mar-26 |
| Buy* | 7,500 | 155.00p | Ordinary |
08:14:09 - 04-Mar-26 |
| Buy* | 2,500 | 154.95p | Ordinary |
08:13:20 - 04-Mar-26 |
| Buy* | 150 | 155.00p | Ordinary |
08:12:55 - 04-Mar-26 |
| Buy* | 2,500 | 154.95p | Ordinary |
08:10:41 - 04-Mar-26 |
| Buy* | 5,000 | 154.80p | Ordinary |
08:09:56 - 04-Mar-26 |
| Buy* | 1,000 | 154.80p | Ordinary |
08:09:04 - 04-Mar-26 |
| Buy* | 322 | 155.00p | Ordinary |
08:06:36 - 04-Mar-26 |
| Sell* | 340 | 145.00p | Ordinary |
08:05:20 - 04-Mar-26 |
| Buy* | 3,750 | 154.80p | Ordinary |
08:04:16 - 04-Mar-26 |
| Buy* | 2,516 | 154.80p | Ordinary |
08:02:01 - 04-Mar-26 |
| Buy* | 870 | 155.00p | Ordinary |
08:01:58 - 04-Mar-26 |
| Buy* | 5,000 | 153.50p | Ordinary |
08:01:22 - 04-Mar-26 |
| Buy* | 5,000 | 153.40p | Ordinary |
08:00:33 - 04-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:31 - 04-Mar-26 |
| Sell* | 5 | 145.00p | SI Trade |
08:00:31 - 04-Mar-26 |
| Buy* | 774 | 155.00p | Ordinary |
08:00:27 - 04-Mar-26 |
| Buy* | 1,058 | 153.40p | Ordinary |
08:00:25 - 04-Mar-26 |
| Buy* | 100 | 145.951p | Ordinary |
14:12:20 - 03-Mar-26 |
| Buy* | 941 | 145.951p | Ordinary |
14:08:03 - 03-Mar-26 |
| Buy* | 395 | 145.951p | Ordinary |
14:00:39 - 03-Mar-26 |
| Sell* | 395 | 139.00p | Uncrossing Trade |
14:00:27 - 03-Mar-26 |
| Unknown* | 8,500 | 145.00p | Ordinary |
13:40:34 - 03-Mar-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
13:40:25 - 03-Mar-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
13:40:22 - 03-Mar-26 |
| Unknown* | 8,500 | 145.00p | Ordinary |
13:40:16 - 03-Mar-26 |
| Unknown* | 8,500 | 145.00p | Ordinary |
13:39:19 - 03-Mar-26 |
| Buy* | 2,035 | 145.951p | Ordinary |
12:29:22 - 03-Mar-26 |
| Buy* | 1,000 | 147.45p | Ordinary |
11:07:29 - 03-Mar-26 |
| Buy* | 338 | 147.85p | Ordinary |
10:13:09 - 03-Mar-26 |
| Buy* | 676 | 147.85p | Ordinary |
08:20:38 - 03-Mar-26 |
| Buy* | 1,397 | 147.45p | Ordinary |
08:16:49 - 03-Mar-26 |
| Buy* | 10,000 | 147.00p | Ordinary |
16:35:07 - 02-Mar-26 |
| Buy* | 10,000 | 147.00p | Ordinary |
16:35:01 - 02-Mar-26 |
| Buy* | 10,000 | 147.00p | Ordinary |
16:34:57 - 02-Mar-26 |
| Buy* | 12,309 | 145.951p | Ordinary |
16:12:19 - 02-Mar-26 |
| Buy* | 400 | 147.85p | Ordinary |
16:11:08 - 02-Mar-26 |
| Buy* | 4,116 | 145.9215p | Ordinary |
16:06:06 - 02-Mar-26 |
| Buy* | 275 | 145.81p | Ordinary |
15:32:00 - 02-Mar-26 |
| Buy* | 570 | 145.81p | Ordinary |
14:24:14 - 02-Mar-26 |
| Buy* | 2,567 | 147.877p | Ordinary |
13:44:10 - 02-Mar-26 |
| Buy* | 2,780 | 145.755p | Ordinary |
13:43:30 - 02-Mar-26 |
| Buy* | 2,000 | 148.00p | Ordinary |
13:38:07 - 02-Mar-26 |
| Buy* | 5,000 | 148.148p | Ordinary |
12:46:58 - 02-Mar-26 |
| Buy* | 1,765 | 145.3661p | Ordinary |
12:38:50 - 02-Mar-26 |
| Unknown* | 10,000 | 145.00p | Ordinary |
12:16:51 - 02-Mar-26 |
| Buy* | 809 | 148.80p | Ordinary |
12:16:05 - 02-Mar-26 |
| Buy* | 6,102 | 145.2851p | Ordinary |
11:23:22 - 02-Mar-26 |
| Buy* | 2,984 | 145.255p | Ordinary |
11:11:59 - 02-Mar-26 |
| Buy* | 2,840 | 145.166p | Ordinary |
11:11:21 - 02-Mar-26 |
| Buy* | 2,987 | 145.1555p | Ordinary |
11:10:44 - 02-Mar-26 |
| Buy* | 1,686 | 145.10p | Ordinary |
11:10:28 - 02-Mar-26 |
| Unknown* | 13,297 | 145.00p | Ordinary |
09:59:02 - 02-Mar-26 |
| Sell* | 900 | 144.51p | Ordinary |
09:47:56 - 02-Mar-26 |
| Buy* | 3,611 | 146.166p | Ordinary |
09:19:42 - 02-Mar-26 |
| Buy* | 299 | 149.00p | Ordinary |
09:16:47 - 02-Mar-26 |
| Sell* | 1,500 | 147.45p | Ordinary |
08:37:52 - 02-Mar-26 |
| Sell* | 4,000 | 147.45p | Ordinary |
08:29:32 - 02-Mar-26 |
| Sell* | 9,879 | 146.151p | Ordinary |
08:24:01 - 02-Mar-26 |
| Sell* | 4,808 | 146.10p | Ordinary |
08:22:17 - 02-Mar-26 |
| Sell* | 1,500 | 146.00p | Ordinary |
08:19:50 - 02-Mar-26 |
| Buy* | 198 | 149.25p | Ordinary |
08:15:46 - 02-Mar-26 |
| Sell* | 3,000 | 146.00p | Ordinary |
08:15:27 - 02-Mar-26 |
| Sell* | 3,430 | 146.00p | Ordinary |
08:09:14 - 02-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:07:48 - 02-Mar-26 |
| Sell* | 2,000 | 146.00p | Ordinary |
08:07:41 - 02-Mar-26 |
| Sell* | 2,000 | 146.00p | Ordinary |
08:07:02 - 02-Mar-26 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
08:05:48 - 02-Mar-26 |
| Sell* | 4,000 | 146.00p | Ordinary |
08:05:04 - 02-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:03:28 - 02-Mar-26 |
| Sell* | 6,000 | 145.4089p | Ordinary |
08:03:09 - 02-Mar-26 |
| Sell* | 10,000 | 145.50p | Ordinary |
08:02:45 - 02-Mar-26 |
| Sell* | 3,000 | 146.00p | Ordinary |
08:02:10 - 02-Mar-26 |
| Sell* | 8,000 | 145.51p | Ordinary |
08:01:32 - 02-Mar-26 |
| Unknown* | 200,000 | 149.50p | Negotiated Trade |
15:38:52 - 27-Feb-26 |
| Sell* | 4,500 | 149.78p | Ordinary |
14:53:08 - 27-Feb-26 |
| Buy* | 500 | 151.90p | Ordinary |
14:24:05 - 27-Feb-26 |
| Unknown* | 25,350 | 152.50p | Ordinary |
13:56:35 - 27-Feb-26 |
| Unknown* | 4,000 | 150.00p | Ordinary |
13:46:50 - 27-Feb-26 |
| Sell* | 670 | 149.9261p | Ordinary |
13:37:51 - 27-Feb-26 |
| Buy* | 3,777 | 151.975p | Ordinary |
13:34:23 - 27-Feb-26 |
| Buy* | 4,208 | 152.00p | Ordinary |
13:14:18 - 27-Feb-26 |
| Sell* | 267 | 149.9261p | Ordinary |
12:40:42 - 27-Feb-26 |
| Unknown* | 75,000 | 150.00p | Negotiated Trade |
12:19:38 - 27-Feb-26 |
| Unknown* | 50,000 | 148.351p | Negotiated Trade |
12:12:24 - 27-Feb-26 |
| Unknown* | 50,000 | 149.91p | Negotiated Trade |
11:33:42 - 27-Feb-26 |
| Buy* | 4,143 | 152.145p | Ordinary |
11:16:32 - 27-Feb-26 |
| Unknown* | 25,000 | 149.91p | Ordinary |
10:03:49 - 27-Feb-26 |
| Sell* | 1,523 | 149.91p | Ordinary |
09:55:12 - 27-Feb-26 |
| Sell* | 1,523 | 149.91p | Ordinary |
09:55:11 - 27-Feb-26 |
| Sell* | 7,500 | 149.855p | Ordinary |
08:52:32 - 27-Feb-26 |
| Sell* | 5 | 146.00p | Ordinary |
08:34:10 - 27-Feb-26 |
| Sell* | 4,800 | 149.7551p | Ordinary |
08:27:00 - 27-Feb-26 |
| Buy* | 112 | 155.00p | Ordinary |
08:20:39 - 27-Feb-26 |
| Buy* | 2,500 | 153.47p | Ordinary |
08:03:19 - 27-Feb-26 |
| Buy* | 7,845 | 152.89p | Ordinary |
16:08:43 - 26-Feb-26 |
| Buy* | 7,845 | 152.89p | Ordinary |
16:08:09 - 26-Feb-26 |
| Sell* | 4,444 | 149.27511p | Ordinary |
15:44:37 - 26-Feb-26 |
| Buy* | 79 | 151.88p | Ordinary |
14:59:09 - 26-Feb-26 |
| Buy* | 1,000 | 152.73p | Ordinary |
14:53:22 - 26-Feb-26 |
| Sell* | 3,612 | 149.266p | Ordinary |
14:13:13 - 26-Feb-26 |
| Buy* | 320 | 152.89p | Ordinary |
13:25:24 - 26-Feb-26 |
| Sell* | 6,514 | 149.00p | Ordinary |
13:24:48 - 26-Feb-26 |
| Buy* | 321 | 152.00p | Ordinary |
13:22:09 - 26-Feb-26 |
| Buy* | 10,000 | 151.88p | Ordinary |
12:20:47 - 26-Feb-26 |