| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,549 | 152.50p | Ordinary |
16:03:35 - 25-Feb-26 |
| Buy* | 333 | 154.48p | Ordinary |
15:58:52 - 25-Feb-26 |
| Sell* | 50 | 151.25p | Ordinary |
15:53:31 - 25-Feb-26 |
| Buy* | 3,000 | 154.70p | Ordinary |
15:29:42 - 25-Feb-26 |
| Buy* | 1,000 | 154.70p | Ordinary |
15:29:41 - 25-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
15:29:41 - 25-Feb-26 |
| Sell* | 5,000 | 152.275p | Ordinary |
15:29:30 - 25-Feb-26 |
| Buy* | 275 | 156.38p | Ordinary |
15:11:44 - 25-Feb-26 |
| Buy* | 5,000 | 156.45p | Ordinary |
14:52:33 - 25-Feb-26 |
| Sell* | 2,500 | 152.222p | Ordinary |
14:36:30 - 25-Feb-26 |
| Sell* | 6,000 | 153.222p | Ordinary |
14:32:28 - 25-Feb-26 |
| Sell* | 10,000 | 153.121p | Ordinary |
14:32:06 - 25-Feb-26 |
| Buy* | 2,000 | 156.70p | Ordinary |
14:28:39 - 25-Feb-26 |
| Buy* | 5,000 | 156.70p | Ordinary |
14:26:02 - 25-Feb-26 |
| Sell* | 3,412 | 152.77p | Ordinary |
14:12:52 - 25-Feb-26 |
| Sell* | 451 | 152.222p | Ordinary |
13:35:36 - 25-Feb-26 |
| Unknown* | 4,500 | 152.75p | SI Trade |
13:33:33 - 25-Feb-26 |
| Sell* | 4,500 | 152.75p | SI Trade |
13:33:33 - 25-Feb-26 |
| Buy* | 635 | 157.30p | Ordinary |
12:03:26 - 25-Feb-26 |
| Buy* | 3,173 | 157.345p | Ordinary |
11:18:09 - 25-Feb-26 |
| Sell* | 3,000 | 156.00p | Ordinary |
10:48:34 - 25-Feb-26 |
| Sell* | 1,902 | 157.45p | Ordinary |
10:41:26 - 25-Feb-26 |
| Sell* | 5,000 | 157.45p | Ordinary |
10:41:25 - 25-Feb-26 |
| Buy* | 52 | 160.00p | SI Trade |
10:41:24 - 25-Feb-26 |
| Sell* | 6,455 | 155.01p | Ordinary |
10:41:04 - 25-Feb-26 |
| Unknown* | 3,000 | 160.00p | SI Trade |
10:32:03 - 25-Feb-26 |
| Unknown* | 3,000 | 160.00p | SI Trade |
10:32:03 - 25-Feb-26 |
| Sell* | 12,000 | 156.66p | Ordinary |
10:12:56 - 25-Feb-26 |
| Unknown* | 20,000 | 158.00p | Ordinary |
09:43:38 - 25-Feb-26 |
| Sell* | 1,257 | 158.70p | Ordinary |
09:33:38 - 25-Feb-26 |
| Sell* | 200 | 159.28p | Ordinary |
09:32:16 - 25-Feb-26 |
| Sell* | 10,000 | 156.75p | Ordinary |
09:31:17 - 25-Feb-26 |
| Sell* | 1,875 | 159.345p | Ordinary |
09:19:11 - 25-Feb-26 |
| Sell* | 5,000 | 158.00p | Ordinary |
08:56:34 - 25-Feb-26 |
| Sell* | 883 | 158.666p | Ordinary |
08:51:12 - 25-Feb-26 |
| Sell* | 1,500 | 159.80p | Ordinary |
08:46:19 - 25-Feb-26 |
| Sell* | 1,564 | 159.90p | Ordinary |
08:45:30 - 25-Feb-26 |
| Unknown* | 19,894 | 157.21p | Ordinary |
08:41:58 - 25-Feb-26 |
| Buy* | 1,204 | 162.30p | Ordinary |
08:41:46 - 25-Feb-26 |
| Buy* | 6,000 | 161.45p | Ordinary |
08:41:23 - 25-Feb-26 |
| Sell* | 5,000 | 158.55p | Ordinary |
08:39:49 - 25-Feb-26 |
| Buy* | 10,000 | 161.90p | Ordinary |
08:37:50 - 25-Feb-26 |
| Sell* | 3,075 | 162.40p | Ordinary |
08:35:29 - 25-Feb-26 |
| Sell* | 6 | 160.00p | Ordinary |
08:35:28 - 25-Feb-26 |
| Sell* | 4,750 | 160.55p | Ordinary |
08:34:52 - 25-Feb-26 |
| Sell* | 20 | 160.00p | SI Trade |
08:34:39 - 25-Feb-26 |
| Buy* | 2,500 | 163.00p | Ordinary |
08:34:36 - 25-Feb-26 |
| Sell* | 5,600 | 161.721p | Ordinary |
08:34:20 - 25-Feb-26 |
| Sell* | 1,000 | 161.721p | Ordinary |
08:32:08 - 25-Feb-26 |
| Sell* | 5,000 | 161.80p | Ordinary |
08:31:30 - 25-Feb-26 |
| Buy* | 285 | 165.71p | Ordinary |
08:31:09 - 25-Feb-26 |
| Sell* | 200 | 160.00p | Ordinary |
08:30:16 - 25-Feb-26 |
| Sell* | 5,624 | 161.721p | Ordinary |
08:29:36 - 25-Feb-26 |
| Buy* | 354 | 165.71p | Ordinary |
08:28:55 - 25-Feb-26 |
| Buy* | 1,048 | 165.75p | Ordinary |
08:28:20 - 25-Feb-26 |
| Buy* | 3,611 | 166.14p | Ordinary |
08:28:07 - 25-Feb-26 |
| Sell* | 10,000 | 162.70p | Ordinary |
08:27:55 - 25-Feb-26 |
| Buy* | 291 | 166.14p | Ordinary |
08:22:25 - 25-Feb-26 |
| Buy* | 4,808 | 166.25p | Ordinary |
08:17:59 - 25-Feb-26 |
| Buy* | 2,000 | 166.345p | Ordinary |
08:17:48 - 25-Feb-26 |
| Unknown* | 1,200 | 165.00p | Ordinary |
08:17:28 - 25-Feb-26 |
| Unknown* | 4,541 | 165.00p | Ordinary |
08:17:13 - 25-Feb-26 |
| Sell* | 2,010 | 162.50p | Ordinary |
08:15:17 - 25-Feb-26 |
| Buy* | 239 | 166.95p | Ordinary |
08:12:13 - 25-Feb-26 |
| Buy* | 2,500 | 167.115p | Ordinary |
08:11:18 - 25-Feb-26 |
| Buy* | 7,654 | 167.489p | Ordinary |
08:10:43 - 25-Feb-26 |
| Buy* | 1,000 | 168.45p | Ordinary |
08:07:13 - 25-Feb-26 |
| Buy* | 293 | 168.89p | Ordinary |
08:06:47 - 25-Feb-26 |
| Buy* | 2,500 | 165.75p | Ordinary |
08:06:12 - 25-Feb-26 |
| Buy* | 2,984 | 169.00p | Ordinary |
08:05:31 - 25-Feb-26 |
| Buy* | 2,000 | 168.70p | Ordinary |
08:05:15 - 25-Feb-26 |
| Buy* | 2,840 | 169.00p | Ordinary |
08:04:27 - 25-Feb-26 |
| Buy* | 5,000 | 168.70p | Ordinary |
08:04:09 - 25-Feb-26 |
| Buy* | 914 | 169.00p | Ordinary |
08:03:43 - 25-Feb-26 |
| Buy* | 2,987 | 168.50p | Ordinary |
08:03:28 - 25-Feb-26 |
| Buy* | 3,000 | 168.50p | Ordinary |
08:03:21 - 25-Feb-26 |
| Buy* | 10,000 | 165.00p | Ordinary |
08:03:01 - 25-Feb-26 |
| Buy* | 400 | 165.00p | Ordinary |
08:02:53 - 25-Feb-26 |
| Unknown* | 100,000 | 150.00p | Negotiated Trade |
16:05:28 - 24-Feb-26 |
| Sell* | 106 | 149.65p | Ordinary |
15:40:58 - 24-Feb-26 |
| Sell* | 2,500 | 149.66p | Ordinary |
15:03:44 - 24-Feb-26 |
| Buy* | 350 | 151.40p | Ordinary |
14:52:09 - 24-Feb-26 |
| Unknown* | 6,981 | 150.00p | Uncrossing Trade |
14:00:12 - 24-Feb-26 |
| Sell* | 7 | 149.61p | Ordinary |
12:16:06 - 24-Feb-26 |
| Sell* | 5,199 | 149.575p | Ordinary |
12:05:40 - 24-Feb-26 |
| Unknown* | 250,000 | 150.00p | Negotiated Trade |
11:10:12 - 24-Feb-26 |
| Unknown* | 125,000 | 149.50p | SI Trade |
10:12:18 - 24-Feb-26 |
| Unknown* | 16,775 | 149.98p | Ordinary |
10:11:43 - 24-Feb-26 |
| Sell* | 1,000 | 149.98p | Ordinary |
10:09:04 - 24-Feb-26 |
| Unknown* | 50,000 | 150.00p | Ordinary |
10:07:10 - 24-Feb-26 |
| Sell* | 15,000 | 149.9751p | Ordinary |
10:06:48 - 24-Feb-26 |
| Unknown* | 24,280 | 150.00p | Negotiated Trade |
10:06:40 - 24-Feb-26 |
| Unknown* | 25,720 | 150.00p | Negotiated Trade |
10:06:40 - 24-Feb-26 |
| Sell* | 1,769 | 149.9751p | Ordinary |
09:21:47 - 24-Feb-26 |
| Sell* | 7,035 | 149.9751p | Ordinary |
09:20:42 - 24-Feb-26 |
| Sell* | 2,126 | 149.9751p | Ordinary |
09:05:11 - 24-Feb-26 |
| Sell* | 7,000 | 149.9751p | Ordinary |
08:58:30 - 24-Feb-26 |
| Sell* | 51 | 145.00p | Ordinary |
08:36:07 - 24-Feb-26 |
| Sell* | 5,000 | 149.9751p | Ordinary |
08:08:22 - 24-Feb-26 |
| Buy* | 450 | 156.00p | Suspected BUY Trade |
16:35:16 - 23-Feb-26 |
| Sell* | 5,000 | 149.51p | Ordinary |
16:06:11 - 23-Feb-26 |
| Buy* | 681 | 153.00p | Ordinary |
14:34:49 - 23-Feb-26 |
| Buy* | 1,000 | 151.477p | Ordinary |
13:47:50 - 23-Feb-26 |
| Sell* | 330 | 145.00p | Ordinary |
13:17:52 - 23-Feb-26 |
| Buy* | 826 | 155.00p | Ordinary |
13:12:52 - 23-Feb-26 |
| Buy* | 4,500 | 151.477p | Ordinary |
13:02:44 - 23-Feb-26 |
| Sell* | 2,328 | 149.351p | Ordinary |
12:11:17 - 23-Feb-26 |
| Sell* | 1,583 | 149.351p | Ordinary |
12:05:23 - 23-Feb-26 |
| Sell* | 674 | 149.351p | Ordinary |
11:58:59 - 23-Feb-26 |
| Unknown* | 10,000 | 150.00p | Ordinary |
11:48:28 - 23-Feb-26 |
| Sell* | 500 | 149.251p | Ordinary |
11:32:23 - 23-Feb-26 |
| Sell* | 1,677 | 149.131p | Ordinary |
11:14:28 - 23-Feb-26 |
| Sell* | 1,377 | 149.131p | Ordinary |
11:01:26 - 23-Feb-26 |
| Buy* | 941 | 153.00p | Ordinary |
11:01:18 - 23-Feb-26 |
| Unknown* | 16,764 | 149.131p | Ordinary |
10:53:02 - 23-Feb-26 |
| Unknown* | 32,673 | 153.00p | Negotiated Trade |
10:06:30 - 23-Feb-26 |
| Buy* | 985 | 153.00p | Ordinary |
09:39:32 - 23-Feb-26 |
| Sell* | 8,299 | 149.121p | Ordinary |
09:22:04 - 23-Feb-26 |
| Sell* | 1,655 | 149.121p | Ordinary |
09:06:56 - 23-Feb-26 |
| Sell* | 1,009 | 149.121p | Ordinary |
09:06:21 - 23-Feb-26 |
| Sell* | 3,353 | 149.121p | Ordinary |
09:05:14 - 23-Feb-26 |
| Sell* | 1,009 | 149.121p | Ordinary |
09:02:49 - 23-Feb-26 |
| Unknown* | 5,250 | 150.00p | Ordinary |
08:55:44 - 23-Feb-26 |
| Sell* | 3,805 | 149.121p | Ordinary |
08:49:02 - 23-Feb-26 |
| Sell* | 5,000 | 148.88p | Ordinary |
08:46:33 - 23-Feb-26 |
| Buy* | 1,500 | 151.345p | Ordinary |
08:32:39 - 23-Feb-26 |
| Sell* | 5,000 | 148.55p | Ordinary |
08:18:05 - 23-Feb-26 |
| Buy* | 1,404 | 153.80p | Ordinary |
16:15:54 - 20-Feb-26 |
| Buy* | 257 | 153.80p | Ordinary |
16:11:08 - 20-Feb-26 |
| Buy* | 1,949 | 153.88p | Ordinary |
16:06:20 - 20-Feb-26 |
| Buy* | 1,500 | 153.88p | Ordinary |
16:05:45 - 20-Feb-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
15:52:40 - 20-Feb-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
15:45:29 - 20-Feb-26 |
| Buy* | 3,611 | 150.6888p | Ordinary |
15:22:38 - 20-Feb-26 |
| Buy* | 3,000 | 150.6888p | Ordinary |
15:10:46 - 20-Feb-26 |
| Buy* | 1,000 | 154.00p | Ordinary |
11:31:49 - 20-Feb-26 |
| Buy* | 1,500 | 154.00p | Ordinary |
11:31:21 - 20-Feb-26 |
| Buy* | 3,000 | 153.00p | Ordinary |
11:30:43 - 20-Feb-26 |
| Buy* | 7,000 | 152.95p | Ordinary |
11:29:19 - 20-Feb-26 |
| Buy* | 326 | 152.95p | Ordinary |
11:27:12 - 20-Feb-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
11:03:11 - 20-Feb-26 |
| Buy* | 5,000 | 150.266p | Ordinary |
11:03:01 - 20-Feb-26 |
| Buy* | 39 | 155.00p | Ordinary |
11:01:55 - 20-Feb-26 |
| Buy* | 1,322 | 151.20p | Ordinary |
10:13:48 - 20-Feb-26 |
| Buy* | 825 | 151.20p | Ordinary |
09:57:44 - 20-Feb-26 |
| Buy* | 852 | 151.20p | Ordinary |
09:52:09 - 20-Feb-26 |
| Buy* | 100 | 155.00p | Ordinary |
09:25:13 - 20-Feb-26 |
| Buy* | 7,000 | 152.477p | Ordinary |
08:29:14 - 20-Feb-26 |
| Buy* | 7,000 | 151.08p | Ordinary |
08:26:44 - 20-Feb-26 |
| Sell* | 1,955 | 148.20p | Ordinary |
08:23:27 - 20-Feb-26 |
| Sell* | 5,000 | 149.60p | Ordinary |
08:19:01 - 20-Feb-26 |
| Sell* | 5,000 | 149.60p | Ordinary |
08:14:44 - 20-Feb-26 |
| Sell* | 25 | 145.00p | Ordinary |
08:01:51 - 20-Feb-26 |
| Sell* | 5,000 | 149.55p | Ordinary |
16:29:04 - 19-Feb-26 |
| Buy* | 40 | 155.00p | Ordinary |
16:02:07 - 19-Feb-26 |
| Buy* | 526 | 155.00p | Ordinary |
16:00:30 - 19-Feb-26 |
| Buy* | 227 | 152.00p | Ordinary |
15:06:52 - 19-Feb-26 |
| Buy* | 1,248 | 151.45p | Ordinary |
15:02:40 - 19-Feb-26 |
| Buy* | 4,000 | 151.45p | Ordinary |
14:06:32 - 19-Feb-26 |
| Buy* | 10,000 | 152.345p | Ordinary |
14:00:36 - 19-Feb-26 |
| Buy* | 5,000 | 149.675p | Ordinary |
13:51:33 - 19-Feb-26 |
| Buy* | 4,750 | 148.00p | Ordinary |
13:43:01 - 19-Feb-26 |
| Buy* | 600 | 150.00p | Ordinary |
13:39:49 - 19-Feb-26 |
| Buy* | 13,000 | 149.00p | Suspected BUY Trade |
13:31:35 - 19-Feb-26 |
| Buy* | 5,000 | 147.70p | Ordinary |
13:27:42 - 19-Feb-26 |
| Buy* | 1,000 | 149.95p | Ordinary |
13:20:47 - 19-Feb-26 |
| Buy* | 265 | 149.00p | Ordinary |
13:10:08 - 19-Feb-26 |
| Buy* | 20 | 150.00p | SI Trade |
13:06:31 - 19-Feb-26 |
| Buy* | 7,000 | 149.75p | Ordinary |
13:06:15 - 19-Feb-26 |
| Buy* | 10,000 | 147.45p | Ordinary |
13:01:48 - 19-Feb-26 |
| Unknown* | 25,000 | 147.00p | Ordinary |
12:58:19 - 19-Feb-26 |
| Buy* | 339 | 147.45p | Ordinary |
12:58:15 - 19-Feb-26 |
| Buy* | 3,611 | 146.70p | Ordinary |
12:51:15 - 19-Feb-26 |
| Buy* | 3,408 | 146.70p | Ordinary |
12:47:05 - 19-Feb-26 |
| Buy* | 10,000 | 146.75p | Ordinary |
12:39:46 - 19-Feb-26 |
| Buy* | 2 | 147.00p | Ordinary |
12:37:48 - 19-Feb-26 |
| Buy* | 350 | 147.45p | Ordinary |
12:29:08 - 19-Feb-26 |
| Sell* | 4,500 | 144.05p | Ordinary |
12:11:21 - 19-Feb-26 |
| Sell* | 2,800 | 143.75p | Ordinary |
12:04:14 - 19-Feb-26 |
| Buy* | 10,000 | 145.025p | Ordinary |
11:59:40 - 19-Feb-26 |
| Buy* | 1,340 | 148.345p | Ordinary |
11:59:28 - 19-Feb-26 |
| Sell* | 5,000 | 144.125p | Ordinary |
11:57:06 - 19-Feb-26 |
| Buy* | 2,746 | 147.00p | Ordinary |
11:56:11 - 19-Feb-26 |
| Unknown* | 6,896 | 145.00p | Ordinary |
11:56:00 - 19-Feb-26 |
| Buy* | 1,955 | 144.95p | Ordinary |
11:55:51 - 19-Feb-26 |
| Buy* | 2,000 | 144.95p | Ordinary |
11:53:30 - 19-Feb-26 |
| Buy* | 1,377 | 144.95p | Ordinary |
11:52:51 - 19-Feb-26 |
| Buy* | 51 | 145.00p | Ordinary |
11:52:51 - 19-Feb-26 |
| Buy* | 20 | 145.00p | SI Trade |
11:52:51 - 19-Feb-26 |
| Sell* | 1,000 | 143.15p | Ordinary |
11:52:34 - 19-Feb-26 |
| Buy* | 2,800 | 147.00p | Ordinary |
11:52:32 - 19-Feb-26 |
| Sell* | 10,000 | 144.125p | Ordinary |
11:51:37 - 19-Feb-26 |
| Buy* | 1,700 | 147.44p | Ordinary |
11:50:55 - 19-Feb-26 |
| Sell* | 4,576 | 146.25p | Ordinary |
11:46:56 - 19-Feb-26 |
| Sell* | 10,000 | 146.00p | Negotiated Trade |
11:46:02 - 19-Feb-26 |
| Unknown* | 18,000 | 146.1305p | Ordinary |
11:45:21 - 19-Feb-26 |
| Unknown* | 4,750 | 147.50p | Ordinary |
11:42:56 - 19-Feb-26 |
| Buy* | 666 | 150.00p | Ordinary |
11:41:54 - 19-Feb-26 |
| Sell* | 5,000 | 147.50p | Ordinary |
11:31:32 - 19-Feb-26 |
| Sell* | 4,500 | 147.50p | Ordinary |
11:29:40 - 19-Feb-26 |