| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 500 | 153.261p | Ordinary |
16:29:32 - 11-Feb-26 |
| Sell* | 1,000 | 153.261p | Ordinary |
16:15:27 - 11-Feb-26 |
| Buy* | 628 | 157.50p | Ordinary |
15:41:54 - 11-Feb-26 |
| Buy* | 3,100 | 157.28p | Ordinary |
15:31:07 - 11-Feb-26 |
| Unknown* | 8,000 | 155.00p | Ordinary |
15:27:00 - 11-Feb-26 |
| Buy* | 1,000 | 157.345p | Ordinary |
15:21:04 - 11-Feb-26 |
| Sell* | 10,000 | 152.85p | Ordinary |
15:19:30 - 11-Feb-26 |
| Buy* | 10,000 | 157.50p | Ordinary |
14:53:39 - 11-Feb-26 |
| Buy* | 1,125 | 160.00p | Ordinary |
14:46:07 - 11-Feb-26 |
| Buy* | 2,500 | 157.60p | Ordinary |
14:23:42 - 11-Feb-26 |
| Buy* | 340 | 157.60p | Ordinary |
14:23:38 - 11-Feb-26 |
| Buy* | 12,500 | 155.00p | Ordinary |
14:20:36 - 11-Feb-26 |
| Buy* | 3,868 | 154.95p | Ordinary |
14:17:29 - 11-Feb-26 |
| Buy* | 2,000 | 154.50p | Ordinary |
14:17:12 - 11-Feb-26 |
| Buy* | 10,000 | 154.345p | Ordinary |
14:15:02 - 11-Feb-26 |
| Buy* | 2,000 | 153.875p | Ordinary |
14:08:23 - 11-Feb-26 |
| Sell* | 3,270 | 151.975p | Ordinary |
14:06:46 - 11-Feb-26 |
| Buy* | 1,293 | 153.875p | Ordinary |
14:04:17 - 11-Feb-26 |
| Sell* | 2,635 | 151.85p | Ordinary |
14:01:41 - 11-Feb-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
13:56:55 - 11-Feb-26 |
| Buy* | 10,000 | 153.80p | Ordinary |
13:56:25 - 11-Feb-26 |
| Buy* | 10,000 | 153.80p | Ordinary |
13:56:25 - 11-Feb-26 |
| Buy* | 3,000 | 153.845p | Ordinary |
13:55:59 - 11-Feb-26 |
| Buy* | 6,514 | 153.45p | Ordinary |
13:54:01 - 11-Feb-26 |
| Unknown* | 25,000 | 152.49p | Ordinary |
13:53:11 - 11-Feb-26 |
| Buy* | 5,000 | 149.49p | Ordinary |
13:49:12 - 11-Feb-26 |
| Buy* | 10,000 | 148.70p | Ordinary |
13:46:13 - 11-Feb-26 |
| Sell* | 5,000 | 146.88p | Ordinary |
13:45:28 - 11-Feb-26 |
| Buy* | 1,344 | 148.80p | Ordinary |
13:43:58 - 11-Feb-26 |
| Buy* | 753 | 149.00p | Ordinary |
13:42:20 - 11-Feb-26 |
| Buy* | 4,024 | 149.00p | Ordinary |
13:41:55 - 11-Feb-26 |
| Buy* | 5 | 150.00p | Ordinary |
13:40:40 - 11-Feb-26 |
| Unknown* | 20,000 | 146.851p | Ordinary |
13:40:32 - 11-Feb-26 |
| Sell* | 3,550 | 151.25p | Ordinary |
13:39:57 - 11-Feb-26 |
| Sell* | 7,109 | 150.06p | Ordinary |
13:39:31 - 11-Feb-26 |
| Sell* | 3,560 | 151.25p | Ordinary |
13:38:57 - 11-Feb-26 |
| Sell* | 10,698 | 151.9255p | Ordinary |
13:38:26 - 11-Feb-26 |
| Buy* | 1,292 | 154.00p | Ordinary |
13:38:26 - 11-Feb-26 |
| Unknown* | 20,000 | 152.21p | Ordinary |
13:36:45 - 11-Feb-26 |
| Sell* | 997 | 151.88p | Ordinary |
13:34:06 - 11-Feb-26 |
| Buy* | 2,300 | 154.1487p | Ordinary |
13:24:15 - 11-Feb-26 |
| Buy* | 2,500 | 154.1487p | Ordinary |
13:23:00 - 11-Feb-26 |
| Buy* | 322 | 155.00p | Ordinary |
13:21:50 - 11-Feb-26 |
| Buy* | 645 | 155.00p | Ordinary |
13:19:29 - 11-Feb-26 |
| Buy* | 400 | 154.50p | Ordinary |
13:16:05 - 11-Feb-26 |
| Buy* | 353 | 154.50p | Ordinary |
13:14:23 - 11-Feb-26 |
| Buy* | 647 | 154.50p | Ordinary |
13:11:05 - 11-Feb-26 |
| Sell* | 5,000 | 151.66p | Ordinary |
13:09:25 - 11-Feb-26 |
| Sell* | 7,000 | 151.66p | Ordinary |
13:09:14 - 11-Feb-26 |
| Buy* | 2,500 | 154.44p | Ordinary |
13:08:04 - 11-Feb-26 |
| Buy* | 568 | 154.00p | Ordinary |
13:06:38 - 11-Feb-26 |
| Buy* | 2,727 | 153.88p | Ordinary |
13:04:51 - 11-Feb-26 |
| Buy* | 5 | 155.00p | Ordinary |
13:04:51 - 11-Feb-26 |
| Buy* | 5 | 155.00p | Ordinary |
13:04:51 - 11-Feb-26 |
| Buy* | 2,727 | 153.88p | Ordinary |
13:04:51 - 11-Feb-26 |
| Unknown* | 20,000 | 151.55p | Ordinary |
13:02:05 - 11-Feb-26 |
| Buy* | 1,200 | 156.00p | Ordinary |
12:36:53 - 11-Feb-26 |
| Unknown* | 14,000 | 155.00p | Ordinary |
12:32:23 - 11-Feb-26 |
| Sell* | 466 | 157.49p | Ordinary |
12:29:48 - 11-Feb-26 |
| Sell* | 625 | 157.49p | Ordinary |
12:21:15 - 11-Feb-26 |
| Sell* | 952 | 157.49p | Ordinary |
12:16:22 - 11-Feb-26 |
| Sell* | 10,000 | 155.88p | Ordinary |
11:58:18 - 11-Feb-26 |
| Sell* | 1,849 | 155.75p | Ordinary |
11:55:12 - 11-Feb-26 |
| Sell* | 6,000 | 155.55p | Ordinary |
11:28:00 - 11-Feb-26 |
| Buy* | 1,555 | 158.144p | Ordinary |
11:17:21 - 11-Feb-26 |
| Buy* | 5,000 | 158.345p | Ordinary |
11:12:26 - 11-Feb-26 |
| Sell* | 6 | 155.75p | Ordinary |
11:02:57 - 11-Feb-26 |
| Buy* | 6 | 160.00p | Ordinary |
11:02:51 - 11-Feb-26 |
| Sell* | 10,000 | 156.55p | Ordinary |
10:54:11 - 11-Feb-26 |
| Buy* | 248 | 159.00p | Ordinary |
10:43:53 - 11-Feb-26 |
| Sell* | 15,000 | 156.00p | Ordinary |
10:43:02 - 11-Feb-26 |
| Sell* | 7,500 | 160.00p | Ordinary |
10:40:08 - 11-Feb-26 |
| Sell* | 12 | 160.00p | SI Trade |
10:39:26 - 11-Feb-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
10:39:18 - 11-Feb-26 |
| Buy* | 12 | 165.00p | SI Trade |
10:35:24 - 11-Feb-26 |
| Sell* | 7,500 | 160.05p | Ordinary |
10:35:18 - 11-Feb-26 |
| Buy* | 539 | 164.00p | Ordinary |
09:45:42 - 11-Feb-26 |
| Unknown* | 23,757 | 161.50p | Ordinary |
09:21:17 - 11-Feb-26 |
| Sell* | 12,000 | 161.775p | Ordinary |
09:03:51 - 11-Feb-26 |
| Sell* | 11 | 160.00p | SI Trade |
08:04:02 - 11-Feb-26 |
| Sell* | 10,000 | 165.25p | Ordinary |
08:03:57 - 11-Feb-26 |
| Sell* | 356 | 167.00p | Ordinary |
16:04:40 - 10-Feb-26 |
| Sell* | 598 | 167.00p | Ordinary |
15:32:29 - 10-Feb-26 |
| Sell* | 190 | 165.00p | Ordinary |
14:37:31 - 10-Feb-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:16:47 - 10-Feb-26 |
| Sell* | 2,000 | 167.10p | Ordinary |
12:50:35 - 10-Feb-26 |
| Sell* | 1 | 165.75p | Ordinary |
11:00:26 - 10-Feb-26 |
| Sell* | 419 | 167.10p | Ordinary |
10:32:05 - 10-Feb-26 |
| Sell* | 10,000 | 166.80p | Ordinary |
08:36:30 - 10-Feb-26 |
| Buy* | 5,942 | 168.175p | Ordinary |
08:23:26 - 10-Feb-26 |
| Buy* | 5,942 | 168.175p | Ordinary |
08:22:54 - 10-Feb-26 |
| Buy* | 750 | 168.49p | Ordinary |
08:15:00 - 10-Feb-26 |
| Buy* | 7,500 | 170.00p | Ordinary |
13:12:35 - 09-Feb-26 |
| Buy* | 2,500 | 169.89p | Ordinary |
13:11:47 - 09-Feb-26 |
| Buy* | 30 | 170.00p | Ordinary |
13:02:41 - 09-Feb-26 |
| Buy* | 2 | 170.00p | SI Trade |
13:02:41 - 09-Feb-26 |
| Buy* | 27 | 170.00p | SI Trade |
13:02:41 - 09-Feb-26 |
| Buy* | 1,000 | 169.89p | Ordinary |
12:06:48 - 09-Feb-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
12:02:48 - 09-Feb-26 |
| Buy* | 30 | 170.00p | Ordinary |
11:59:46 - 09-Feb-26 |
| Buy* | 20 | 170.00p | SI Trade |
11:59:45 - 09-Feb-26 |
| Buy* | 9 | 170.00p | SI Trade |
11:59:45 - 09-Feb-26 |
| Buy* | 5,000 | 169.50p | Ordinary |
11:53:42 - 09-Feb-26 |
| Buy* | 10,000 | 169.45p | Ordinary |
11:49:18 - 09-Feb-26 |
| Buy* | 30 | 170.00p | Ordinary |
11:46:55 - 09-Feb-26 |
| Buy* | 30 | 170.00p | SI Trade |
11:46:55 - 09-Feb-26 |