| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 8,250 | 147.50p | Ordinary |
10:53:48 - 19-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:51:13 - 19-Feb-26 |
| Unknown* | 20,000 | 150.51p | Ordinary |
09:39:10 - 19-Feb-26 |
| Unknown* | 0 | 160.00p | SI Trade |
09:39:03 - 19-Feb-26 |
| Unknown* | 20,000 | 151.125p | Ordinary |
09:38:43 - 19-Feb-26 |
| Sell* | 10,000 | 152.145p | Ordinary |
09:38:25 - 19-Feb-26 |
| Sell* | 4,000 | 154.95p | Ordinary |
09:38:04 - 19-Feb-26 |
| Sell* | 2,500 | 152.00p | Negotiated Trade |
09:06:52 - 19-Feb-26 |
| Sell* | 5,693 | 153.88p | Ordinary |
08:08:06 - 19-Feb-26 |
| Sell* | 3,555 | 153.825p | Ordinary |
08:07:40 - 19-Feb-26 |
| Sell* | 2,842 | 153.825p | Ordinary |
08:07:38 - 19-Feb-26 |
| Unknown* | 10,000 | 155.744p | Negotiated Trade |
16:49:09 - 18-Feb-26 |
| Unknown* | -10,000 | 155.744p | Correction Negotiated Trade |
16:49:09 - 18-Feb-26 |
| Buy* | 10,000 | 155.744p | Suspected BUY Trade |
16:49:09 - 18-Feb-26 |
| Buy* | 2 | 160.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 2 | 160.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Sell* | 1 | 150.00p | Ordinary |
14:03:01 - 18-Feb-26 |
| Unknown* | 16,579 | 152.00p | Ordinary |
14:00:56 - 18-Feb-26 |
| Sell* | 866 | 152.00p | Ordinary |
13:49:53 - 18-Feb-26 |
| Sell* | 866 | 152.00p | Ordinary |
13:49:36 - 18-Feb-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
13:37:34 - 18-Feb-26 |
| Sell* | 8,000 | 153.675p | Ordinary |
13:37:21 - 18-Feb-26 |
| Sell* | 2,599 | 153.675p | Ordinary |
11:27:34 - 18-Feb-26 |
| Sell* | 3,849 | 153.675p | Ordinary |
11:10:56 - 18-Feb-26 |
| Buy* | 961 | 155.60p | Ordinary |
11:01:56 - 18-Feb-26 |
| Sell* | 3,750 | 152.266p | Ordinary |
10:55:55 - 18-Feb-26 |
| Buy* | 2,000 | 155.60p | Ordinary |
10:18:10 - 18-Feb-26 |
| Unknown* | 75,000 | 155.00p | Negotiated Trade |
09:36:23 - 18-Feb-26 |
| Unknown* | -75,000 | 155.00p | Correction Negotiated Trade |
09:36:23 - 18-Feb-26 |
| Unknown* | 75,000 | 155.00p | Negotiated Trade |
09:36:23 - 18-Feb-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
09:34:04 - 18-Feb-26 |
| Buy* | 812 | 155.70p | Ordinary |
09:31:56 - 18-Feb-26 |
| Buy* | 1,302 | 155.80p | Ordinary |
09:12:15 - 18-Feb-26 |
| Unknown* | 47,000 | 153.00p | Negotiated Trade |
16:16:07 - 17-Feb-26 |
| Buy* | 10,000 | 155.90p | Ordinary |
16:11:12 - 17-Feb-26 |
| Buy* | 6,500 | 155.90p | Ordinary |
15:59:40 - 17-Feb-26 |
| Sell* | 2,081 | 153.50p | Ordinary |
14:48:16 - 17-Feb-26 |
| Sell* | 980 | 153.50p | Ordinary |
13:18:14 - 17-Feb-26 |
| Buy* | 14,000 | 155.90p | Ordinary |
13:13:56 - 17-Feb-26 |
| Sell* | 10,000 | 151.50p | Negotiated Trade |
10:21:56 - 17-Feb-26 |
| Buy* | 7,075 | 155.00p | Ordinary |
10:21:29 - 17-Feb-26 |
| Unknown* | 36,000 | 154.345p | Ordinary |
10:21:16 - 17-Feb-26 |
| Unknown* | 37,000 | 151.10p | Ordinary |
10:20:13 - 17-Feb-26 |
| Unknown* | 27,000 | 153.00p | Negotiated Trade |
10:02:14 - 17-Feb-26 |
| Sell* | 10,000 | 153.00p | Negotiated Trade |
09:43:25 - 17-Feb-26 |
| Buy* | 2,000 | 156.45p | Ordinary |
09:26:59 - 17-Feb-26 |
| Sell* | 5,000 | 153.70p | Ordinary |
08:47:37 - 17-Feb-26 |
| Sell* | 10,000 | 153.70p | Ordinary |
16:28:56 - 16-Feb-26 |
| Buy* | 476 | 157.48p | Ordinary |
16:24:07 - 16-Feb-26 |
| Sell* | 500 | 155.851p | Ordinary |
15:51:20 - 16-Feb-26 |
| Sell* | 1,100 | 155.851p | Ordinary |
15:40:57 - 16-Feb-26 |
| Sell* | 1,925 | 155.851p | Ordinary |
15:37:15 - 16-Feb-26 |
| Sell* | 3,500 | 156.00p | Ordinary |
14:57:04 - 16-Feb-26 |
| Buy* | 619 | 157.90p | Ordinary |
14:14:22 - 16-Feb-26 |
| Sell* | 770 | 155.851p | Ordinary |
14:04:52 - 16-Feb-26 |
| Unknown* | 0 | 160.00p | SI Trade |
12:32:29 - 16-Feb-26 |
| Buy* | 4,000 | 158.00p | Ordinary |
12:32:13 - 16-Feb-26 |
| Sell* | 225 | 155.851p | Ordinary |
11:40:33 - 16-Feb-26 |
| Sell* | 1,700 | 155.851p | Ordinary |
11:08:19 - 16-Feb-26 |
| Buy* | 31 | 160.00p | Ordinary |
10:18:20 - 16-Feb-26 |
| Sell* | 5,300 | 155.851p | Ordinary |
09:56:50 - 16-Feb-26 |
| Sell* | 4,417 | 155.80p | Ordinary |
09:46:54 - 16-Feb-26 |
| Sell* | 14,000 | 155.266p | Ordinary |
09:43:18 - 16-Feb-26 |
| Sell* | 838 | 155.21p | Ordinary |
09:09:59 - 16-Feb-26 |
| Sell* | 5,000 | 156.925p | Ordinary |
08:44:20 - 16-Feb-26 |
| Buy* | 6 | 160.00p | Ordinary |
08:34:09 - 16-Feb-26 |
| Sell* | 6,000 | 156.855p | Ordinary |
08:08:21 - 16-Feb-26 |
| Unknown* | 31,372 | 159.345p | Ordinary |
08:03:08 - 16-Feb-26 |
| Buy* | 300 | 157.90p | Ordinary |
08:01:50 - 16-Feb-26 |
| Sell* | 16 | 155.21p | Ordinary |
08:00:50 - 16-Feb-26 |
| Sell* | 10,230 | 153.00p | Negotiated Trade |
16:37:20 - 13-Feb-26 |
| Buy* | 2 | 160.00p | SI Trade |
16:28:47 - 13-Feb-26 |
| Unknown* | 23,259 | 158.00p | Ordinary |
15:52:38 - 13-Feb-26 |
| Buy* | 1,500 | 157.90p | Ordinary |
15:09:16 - 13-Feb-26 |
| Buy* | 3,633 | 158.00p | Ordinary |
14:22:13 - 13-Feb-26 |
| Buy* | 2,531 | 158.00p | Ordinary |
12:56:48 - 13-Feb-26 |
| Buy* | 316 | 158.00p | Ordinary |
11:39:11 - 13-Feb-26 |
| Sell* | 775 | 155.00p | Ordinary |
10:27:38 - 13-Feb-26 |
| Buy* | 100 | 160.00p | Ordinary |
09:28:26 - 13-Feb-26 |
| Buy* | 3,000 | 158.438p | Ordinary |
09:19:31 - 13-Feb-26 |
| Unknown* | 11,840 | 157.50p | Negotiated Trade |
09:00:18 - 13-Feb-26 |
| Unknown* | 13,160 | 157.50p | Negotiated Trade |
09:00:18 - 13-Feb-26 |
| Buy* | 663 | 158.50p | Ordinary |
08:59:40 - 13-Feb-26 |
| Sell* | 10,000 | 157.155p | Ordinary |
08:56:44 - 13-Feb-26 |
| Sell* | 4,026 | 157.155p | Ordinary |
08:55:54 - 13-Feb-26 |
| Sell* | 3,000 | 157.11p | Ordinary |
08:46:09 - 13-Feb-26 |
| Sell* | 1,955 | 157.00p | Ordinary |
08:06:17 - 13-Feb-26 |
| Unknown* | 38,900 | 156.21337p | Ordinary |
16:36:17 - 12-Feb-26 |
| Buy* | 8,157 | 158.00p | Suspected BUY Trade |
16:35:18 - 12-Feb-26 |
| Buy* | 3,150 | 158.35p | Ordinary |
16:15:11 - 12-Feb-26 |
| Buy* | 2,800 | 158.50p | Ordinary |
16:12:15 - 12-Feb-26 |
| Buy* | 10,000 | 158.35p | Ordinary |
16:08:26 - 12-Feb-26 |
| Sell* | 527 | 155.10p | Ordinary |
15:45:35 - 12-Feb-26 |
| Buy* | 10,000 | 155.00p | Ordinary |
15:20:45 - 12-Feb-26 |
| Buy* | 7,500 | 155.00p | Ordinary |
15:20:28 - 12-Feb-26 |
| Unknown* | 25,000 | 154.25p | Ordinary |
15:02:06 - 12-Feb-26 |
| Unknown* | 25,000 | 154.25p | Ordinary |
14:58:38 - 12-Feb-26 |
| Sell* | 24 | 150.00p | SI Trade |
14:32:13 - 12-Feb-26 |
| Buy* | 129 | 152.78p | Ordinary |
14:31:52 - 12-Feb-26 |
| Buy* | 2,750 | 152.70p | Ordinary |
13:15:47 - 12-Feb-26 |
| Buy* | 1 | 152.70p | Ordinary |
13:09:51 - 12-Feb-26 |
| Buy* | 200 | 152.70p | Ordinary |
12:52:32 - 12-Feb-26 |
| Buy* | 10,000 | 153.00p | Ordinary |
12:49:54 - 12-Feb-26 |
| Buy* | 360 | 152.78p | Ordinary |
12:35:49 - 12-Feb-26 |
| Buy* | 179 | 152.78p | Ordinary |
12:33:53 - 12-Feb-26 |
| Buy* | 5,000 | 152.75p | Ordinary |
12:32:31 - 12-Feb-26 |
| Buy* | 125 | 160.00p | SI Trade |
12:31:19 - 12-Feb-26 |
| Sell* | 89 | 150.00p | SI Trade |
12:31:19 - 12-Feb-26 |
| Buy* | 6,000 | 155.544p | Ordinary |
12:31:03 - 12-Feb-26 |
| Buy* | 2,000 | 155.70p | Ordinary |
12:12:38 - 12-Feb-26 |
| Buy* | 1,206 | 155.75p | Ordinary |
11:27:36 - 12-Feb-26 |
| Buy* | 3,000 | 155.80p | Ordinary |
11:21:23 - 12-Feb-26 |
| Sell* | 1,019 | 150.00p | Ordinary |
11:07:40 - 12-Feb-26 |
| Sell* | 5,000 | 152.022p | Ordinary |
10:44:03 - 12-Feb-26 |
| Buy* | 3,000 | 155.845p | Ordinary |
09:53:52 - 12-Feb-26 |
| Sell* | 2,000 | 151.90p | Negotiated Trade |
09:47:27 - 12-Feb-26 |
| Sell* | 8,230 | 151.90p | Negotiated Trade |
09:25:21 - 12-Feb-26 |
| Sell* | 6,522 | 153.333p | Ordinary |
09:24:34 - 12-Feb-26 |
| Buy* | 1,000 | 156.289p | Ordinary |
09:23:18 - 12-Feb-26 |
| Sell* | 1,711 | 153.333p | Ordinary |
09:17:42 - 12-Feb-26 |
| Sell* | 1,236 | 153.333p | Ordinary |
09:17:07 - 12-Feb-26 |
| Buy* | 1,000 | 156.345p | Ordinary |
08:45:22 - 12-Feb-26 |
| Buy* | 19 | 160.00p | Ordinary |
08:35:03 - 12-Feb-26 |
| Sell* | 2,466 | 153.333p | Ordinary |
08:27:08 - 12-Feb-26 |
| Sell* | 8,223 | 153.261p | Ordinary |
08:20:48 - 12-Feb-26 |
| Buy* | 8,766 | 156.845p | Ordinary |
08:00:22 - 12-Feb-26 |
| Buy* | 317 | 157.50p | Ordinary |
16:29:33 - 11-Feb-26 |