| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 110.00p | Uncrossing Trade |
16:35:03 - 04-Mar-26 |
| Sell* | 250 | 110.66p | Ordinary |
16:13:23 - 04-Mar-26 |
| Sell* | 5,423 | 110.66p | Ordinary |
16:02:15 - 04-Mar-26 |
| Buy* | 9 | 112.00p | SI Trade |
15:32:07 - 04-Mar-26 |
| Sell* | 4,291 | 111.00p | Ordinary |
15:31:45 - 04-Mar-26 |
| Buy* | 9 | 115.00p | SI Trade |
14:51:46 - 04-Mar-26 |
| Unknown* | 8,342 | 112.00p | Ordinary |
11:51:13 - 04-Mar-26 |
| Sell* | 3,903 | 111.783p | Ordinary |
10:49:29 - 04-Mar-26 |
| Sell* | 1,000 | 113.6264p | Ordinary |
09:23:17 - 04-Mar-26 |
| Sell* | 25 | 113.00p | SI Trade |
08:17:13 - 04-Mar-26 |
| Buy* | 12 | 118.00p | SI Trade |
08:17:13 - 04-Mar-26 |
| Sell* | 2,000 | 114.30p | Ordinary |
08:17:05 - 04-Mar-26 |
| Sell* | 2,000 | 114.00p | Uncrossing Trade |
16:35:28 - 03-Mar-26 |
| Sell* | 3,685 | 115.01p | Ordinary |
15:36:16 - 03-Mar-26 |
| Sell* | 100 | 115.00p | SI Trade |
15:02:15 - 03-Mar-26 |
| Unknown* | 6,250 | 115.05p | Ordinary |
15:02:01 - 03-Mar-26 |
| Buy* | 40 | 120.00p | SI Trade |
12:38:21 - 03-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
10:23:41 - 03-Mar-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
10:22:52 - 03-Mar-26 |
| Buy* | 83 | 120.00p | SI Trade |
10:07:13 - 03-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:07:13 - 03-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:07:13 - 03-Mar-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:07:13 - 03-Mar-26 |
| Sell* | 1,200 | 115.00p | Ordinary |
08:25:50 - 03-Mar-26 |
| Sell* | 5,000 | 116.50p | Ordinary |
08:23:47 - 03-Mar-26 |
| Sell* | 1,800 | 115.00p | Ordinary |
08:09:27 - 03-Mar-26 |
| Buy* | 11 | 120.00p | SI Trade |
14:19:36 - 02-Mar-26 |
| Sell* | 5,000 | 118.00p | Ordinary |
14:19:25 - 02-Mar-26 |
| Sell* | 5,000 | 118.26p | Ordinary |
14:18:58 - 02-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
13:50:00 - 02-Mar-26 |
| Sell* | 2,000 | 118.00p | Ordinary |
13:48:06 - 02-Mar-26 |
| Buy* | 1,595 | 119.50p | Ordinary |
11:02:28 - 02-Mar-26 |
| Unknown* | 5,501 | 119.00p | Uncrossing Trade |
11:00:22 - 02-Mar-26 |
| Buy* | 829 | 119.94p | Ordinary |
10:06:35 - 02-Mar-26 |
| Sell* | 1,612 | 118.48p | Ordinary |
10:06:04 - 02-Mar-26 |
| Buy* | 1,031 | 120.88p | Ordinary |
08:15:55 - 02-Mar-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:06:44 - 02-Mar-26 |
| Buy* | 5 | 123.00p | SI Trade |
08:06:42 - 02-Mar-26 |
| Buy* | 6 | 123.00p | SI Trade |
08:06:42 - 02-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:06:42 - 02-Mar-26 |
| Sell* | 5,000 | 120.39p | Ordinary |
08:04:56 - 02-Mar-26 |
| Sell* | 5,000 | 120.39p | Ordinary |
08:04:55 - 02-Mar-26 |
| Buy* | 175 | 123.00p | Ordinary |
08:04:25 - 02-Mar-26 |
| Buy* | 157 | 123.00p | SI Trade |
08:04:24 - 02-Mar-26 |
| Sell* | 700 | 120.568p | Ordinary |
08:04:14 - 02-Mar-26 |
| Sell* | 4,819 | 120.52p | Ordinary |
08:00:38 - 02-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:35:04 - 27-Feb-26 |
| Buy* | 13 | 125.00p | SI Trade |
16:35:04 - 27-Feb-26 |
| Buy* | 9,499 | 124.00p | Suspected BUY Trade |
16:35:04 - 27-Feb-26 |
| Buy* | 172 | 125.00p | Ordinary |
16:30:39 - 27-Feb-26 |
| Buy* | 80 | 125.00p | SI Trade |
16:30:00 - 27-Feb-26 |
| Buy* | 20 | 125.00p | SI Trade |
16:30:00 - 27-Feb-26 |
| Buy* | 26 | 125.00p | SI Trade |
16:30:00 - 27-Feb-26 |
| Sell* | 2,000 | 120.65p | Ordinary |
14:38:22 - 27-Feb-26 |
| Unknown* | 9,000 | 123.00p | Ordinary |
14:22:27 - 27-Feb-26 |
| Buy* | 48 | 123.00p | SI Trade |
14:00:29 - 27-Feb-26 |
| Buy* | 15,000 | 123.00p | Suspected BUY Trade |
14:00:29 - 27-Feb-26 |
| Buy* | 175 | 123.00p | Ordinary |
13:59:59 - 27-Feb-26 |
| Buy* | 34 | 123.00p | SI Trade |
13:50:00 - 27-Feb-26 |
| Sell* | 5,000 | 120.15p | Ordinary |
13:39:05 - 27-Feb-26 |
| Sell* | 1,013 | 120.15p | Ordinary |
13:37:48 - 27-Feb-26 |
| Sell* | 250 | 120.15p | Ordinary |
12:54:37 - 27-Feb-26 |
| Sell* | 1,990 | 120.15p | Ordinary |
11:23:48 - 27-Feb-26 |
| Unknown* | 6,500 | 122.12p | Ordinary |
10:14:22 - 27-Feb-26 |
| Unknown* | 11,000 | 122.12p | Negotiated Trade |
10:13:35 - 27-Feb-26 |
| Buy* | 5,000 | 124.40p | Suspected BUY Trade |
09:00:22 - 27-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:50:00 - 27-Feb-26 |
| Buy* | 5 | 124.375p | Ordinary |
08:44:15 - 27-Feb-26 |
| Unknown* | 10,797 | 122.50p | Uncrossing Trade |
16:35:23 - 26-Feb-26 |
| Sell* | 5,000 | 121.44p | Ordinary |
15:23:44 - 26-Feb-26 |
| Unknown* | 13,414 | 121.55p | Negotiated Trade |
15:08:06 - 26-Feb-26 |
| Buy* | 5,594 | 123.60p | Suspected BUY Trade |
14:00:15 - 26-Feb-26 |
| Buy* | 100 | 124.00p | SI Trade |
13:59:16 - 26-Feb-26 |
| Sell* | 195 | 120.555p | Ordinary |
13:29:17 - 26-Feb-26 |
| Unknown* | 12,184 | 123.00p | Negotiated Trade |
11:53:42 - 26-Feb-26 |
| Buy* | 1,000 | 122.50p | Ordinary |
11:25:20 - 26-Feb-26 |
| Unknown* | 30,303 | 120.50p | Negotiated Trade |
11:11:37 - 26-Feb-26 |
| Buy* | 19 | 124.00p | SI Trade |
11:00:18 - 26-Feb-26 |
| Buy* | 100 | 123.70p | Ordinary |
10:58:48 - 26-Feb-26 |
| Buy* | 61 | 124.00p | SI Trade |
10:50:00 - 26-Feb-26 |
| Sell* | 10 | 120.555p | Ordinary |
09:47:48 - 26-Feb-26 |
| Buy* | 5,000 | 122.60p | Ordinary |
09:23:47 - 26-Feb-26 |
| Unknown* | 5,000 | 122.00p | Ordinary |
09:23:39 - 26-Feb-26 |
| Buy* | 2,500 | 123.70p | Ordinary |
08:42:11 - 26-Feb-26 |
| Unknown* | 6,000 | 122.85p | Ordinary |
08:15:30 - 26-Feb-26 |
| Buy* | 5,000 | 122.79p | Ordinary |
08:09:25 - 26-Feb-26 |
| Buy* | 20 | 123.00p | SI Trade |
08:06:36 - 26-Feb-26 |
| Buy* | 5,000 | 121.80p | Ordinary |
08:06:27 - 26-Feb-26 |
| Buy* | 5,200 | 125.00p | Suspected BUY Trade |
08:00:28 - 26-Feb-26 |
| Sell* | 4,460 | 120.40p | Ordinary |
16:17:16 - 25-Feb-26 |
| Unknown* | 9,630 | 120.66p | Ordinary |
16:11:25 - 25-Feb-26 |
| Sell* | 879 | 120.66p | Ordinary |
15:16:40 - 25-Feb-26 |
| Unknown* | 5,000 | 122.00p | OTC Trade |
14:12:05 - 25-Feb-26 |
| Buy* | 3,000 | 122.547p | Ordinary |
13:56:57 - 25-Feb-26 |
| Buy* | 805 | 122.675p | Ordinary |
12:57:01 - 25-Feb-26 |
| Unknown* | 8,156 | 122.60p | Ordinary |
12:27:54 - 25-Feb-26 |
| Unknown* | 8,500 | 120.90p | Ordinary |
11:56:56 - 25-Feb-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
11:54:44 - 25-Feb-26 |
| Buy* | 4,171 | 120.00p | Ordinary |
11:28:16 - 25-Feb-26 |
| Buy* | 4,171 | 119.86p | Ordinary |
11:26:58 - 25-Feb-26 |
| Buy* | 100 | 119.86p | Ordinary |
11:25:44 - 25-Feb-26 |
| Sell* | 1,000 | 118.366p | Ordinary |
11:15:26 - 25-Feb-26 |
| Unknown* | 9,075 | 118.50p | Ordinary |
11:08:08 - 25-Feb-26 |
| Unknown* | 10,000 | 118.50p | Ordinary |
11:08:06 - 25-Feb-26 |
| Buy* | 575 | 119.98p | Ordinary |
11:02:28 - 25-Feb-26 |
| Buy* | 1,000 | 119.86p | Ordinary |
11:01:13 - 25-Feb-26 |
| Buy* | 2,505 | 120.00p | Suspected BUY Trade |
11:00:23 - 25-Feb-26 |
| Unknown* | 10,000 | 119.67p | Ordinary |
09:54:59 - 25-Feb-26 |
| Buy* | 500 | 119.67p | Ordinary |
09:40:26 - 25-Feb-26 |
| Buy* | 2,084 | 119.67p | Ordinary |
08:40:52 - 25-Feb-26 |
| Buy* | 4,819 | 119.12p | Ordinary |
08:38:01 - 25-Feb-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
08:30:32 - 25-Feb-26 |
| Buy* | 2,000 | 117.90p | Ordinary |
08:29:52 - 25-Feb-26 |
| Buy* | 2,500 | 117.80p | Ordinary |
08:24:34 - 25-Feb-26 |
| Buy* | 411 | 117.80p | Ordinary |
08:21:52 - 25-Feb-26 |
| Buy* | 3,350 | 117.90p | Ordinary |
08:21:24 - 25-Feb-26 |
| Buy* | 1,758 | 115.00p | Suspected BUY Trade |
16:35:11 - 24-Feb-26 |
| Buy* | 103 | 115.00p | SI Trade |
16:30:00 - 24-Feb-26 |
| Buy* | 185 | 115.00p | Ordinary |
16:21:38 - 24-Feb-26 |
| Buy* | 96 | 115.00p | SI Trade |
16:21:37 - 24-Feb-26 |
| Buy* | 100 | 115.00p | SI Trade |
16:21:37 - 24-Feb-26 |
| Buy* | 19 | 115.00p | SI Trade |
16:21:37 - 24-Feb-26 |
| Buy* | 4,348 | 114.97p | Ordinary |
16:19:48 - 24-Feb-26 |
| Sell* | 794 | 112.80p | Ordinary |
16:08:40 - 24-Feb-26 |
| Buy* | 5,000 | 114.40p | Ordinary |
15:03:09 - 24-Feb-26 |
| Buy* | 5,000 | 114.50p | Ordinary |
14:18:27 - 24-Feb-26 |
| Buy* | 3,000 | 114.10p | Ordinary |
14:01:32 - 24-Feb-26 |
| Sell* | 7,745 | 113.00p | Uncrossing Trade |
14:00:19 - 24-Feb-26 |
| Unknown* | 1,650 | 113.50p | Ordinary |
13:58:07 - 24-Feb-26 |
| Unknown* | 5,000 | 113.50p | Ordinary |
13:57:50 - 24-Feb-26 |
| Sell* | 5,000 | 112.80p | Ordinary |
13:57:08 - 24-Feb-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:50:00 - 24-Feb-26 |
| Buy* | 450 | 112.80p | Ordinary |
13:45:43 - 24-Feb-26 |
| Sell* | 1,921 | 111.00p | Ordinary |
12:16:57 - 24-Feb-26 |
| Sell* | 4,815 | 111.125p | Ordinary |
12:06:53 - 24-Feb-26 |
| Sell* | 4,500 | 111.125p | Ordinary |
12:06:13 - 24-Feb-26 |
| Unknown* | 10,000 | 112.89p | Ordinary |
11:07:41 - 24-Feb-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:50:00 - 24-Feb-26 |
| Sell* | 10 | 110.00p | SI Trade |
10:50:00 - 24-Feb-26 |
| Sell* | 386 | 110.755p | Ordinary |
10:46:56 - 24-Feb-26 |
| Sell* | 1,857 | 110.755p | Ordinary |
09:21:57 - 24-Feb-26 |
| Sell* | 26,500 | 110.12p | Ordinary |
09:15:07 - 24-Feb-26 |
| Sell* | 26,500 | 110.00p | Ordinary |
09:14:55 - 24-Feb-26 |
| Sell* | 3,165 | 110.60p | Ordinary |
08:09:50 - 24-Feb-26 |
| Sell* | 2,262 | 110.55p | Ordinary |
08:08:58 - 24-Feb-26 |
| Sell* | 2,000 | 110.10p | Ordinary |
08:00:08 - 24-Feb-26 |
| Sell* | 10,000 | 111.00p | Uncrossing Trade |
16:35:10 - 23-Feb-26 |
| Sell* | 4,546 | 110.00p | Ordinary |
16:08:25 - 23-Feb-26 |
| Buy* | 4,460 | 111.87p | Ordinary |
14:59:16 - 23-Feb-26 |
| Buy* | 5 | 113.00p | SI Trade |
14:37:22 - 23-Feb-26 |
| Buy* | 8 | 113.00p | SI Trade |
14:37:22 - 23-Feb-26 |
| Unknown* | 10,000 | 110.00p | Ordinary |
14:37:07 - 23-Feb-26 |
| Sell* | 5 | 110.00p | SI Trade |
14:22:54 - 23-Feb-26 |
| Sell* | 5,000 | 110.25p | Ordinary |
14:22:39 - 23-Feb-26 |
| Buy* | 5 | 113.00p | SI Trade |
14:00:27 - 23-Feb-26 |
| Buy* | 5 | 113.00p | SI Trade |
14:00:27 - 23-Feb-26 |
| Buy* | 2 | 114.00p | SI Trade |
13:50:00 - 23-Feb-26 |
| Unknown* | 8,000 | 112.70p | Ordinary |
13:18:41 - 23-Feb-26 |
| Buy* | 7 | 114.00p | SI Trade |
13:13:00 - 23-Feb-26 |
| Sell* | 4,000 | 110.00p | Ordinary |
13:10:17 - 23-Feb-26 |
| Sell* | 5,454 | 110.25p | Ordinary |
13:01:29 - 23-Feb-26 |
| Unknown* | 20,416 | 110.10p | Negotiated Trade |
11:25:28 - 23-Feb-26 |
| Unknown* | 17,000 | 110.55p | Ordinary |
11:24:23 - 23-Feb-26 |
| Sell* | 2,262 | 110.555p | Ordinary |
11:14:49 - 23-Feb-26 |
| Buy* | 5,500 | 114.00p | Suspected BUY Trade |
11:00:24 - 23-Feb-26 |
| Sell* | 30 | 110.00p | SI Trade |
10:50:00 - 23-Feb-26 |
| Sell* | 2,497 | 111.525p | Ordinary |
10:37:26 - 23-Feb-26 |
| Sell* | 5,000 | 112.00p | Ordinary |
10:07:15 - 23-Feb-26 |
| Sell* | 4,463 | 112.04p | Ordinary |
10:06:12 - 23-Feb-26 |
| Sell* | 5,000 | 112.00p | Ordinary |
09:39:28 - 23-Feb-26 |
| Unknown* | 8,476 | 112.00p | Ordinary |
09:36:54 - 23-Feb-26 |
| Sell* | 88 | 113.00p | SI Trade |
09:34:37 - 23-Feb-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
09:34:27 - 23-Feb-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
09:34:26 - 23-Feb-26 |
| Sell* | 4,183 | 113.00p | Ordinary |
09:33:41 - 23-Feb-26 |
| Unknown* | 10,000 | 113.11p | Ordinary |
09:14:21 - 23-Feb-26 |
| Sell* | 1,555 | 113.366p | Ordinary |
09:11:41 - 23-Feb-26 |
| Sell* | 3,677 | 113.366p | Ordinary |
08:57:20 - 23-Feb-26 |
| Buy* | 500 | 115.00p | Ordinary |
08:07:56 - 23-Feb-26 |
| Sell* | 37 | 113.00p | SI Trade |
08:00:15 - 23-Feb-26 |
| Buy* | 10,000 | 115.00p | Suspected BUY Trade |
16:35:11 - 20-Feb-26 |
| Buy* | 5 | 116.00p | SI Trade |
16:30:00 - 20-Feb-26 |
| Sell* | 1,056 | 113.36p | Ordinary |
16:26:58 - 20-Feb-26 |
| Unknown* | 13,038 | 115.00p | Negotiated Trade |
16:10:44 - 20-Feb-26 |
| Sell* | 4,400 | 113.25p | Ordinary |
16:06:48 - 20-Feb-26 |
| Unknown* | 4,440 | 113.25p | Ordinary |
16:06:48 - 20-Feb-26 |
| Unknown* | -4,400 | 113.25p | Ordinary Correction |
16:06:48 - 20-Feb-26 |
| Sell* | 3,000 | 113.25p | Ordinary |
14:46:33 - 20-Feb-26 |
| Sell* | 3,943 | 114.05p | Ordinary |
14:41:43 - 20-Feb-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:38:55 - 20-Feb-26 |
| Unknown* | 13,864 | 115.25p | Negotiated Trade |
13:59:38 - 20-Feb-26 |
| Sell* | 2,500 | 115.66p | Ordinary |
13:43:29 - 20-Feb-26 |
| Sell* | 362 | 115.25p | Ordinary |
13:22:23 - 20-Feb-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
13:21:28 - 20-Feb-26 |
| Sell* | 221 | 116.25p | Ordinary |
13:08:23 - 20-Feb-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
12:41:24 - 20-Feb-26 |
| Sell* | 5,000 | 118.00p | Ordinary |
12:36:16 - 20-Feb-26 |
| Sell* | 1,000 | 118.04p | Ordinary |
10:30:29 - 20-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
10:19:21 - 20-Feb-26 |
| Unknown* | 6,729 | 118.05p | Ordinary |
10:15:25 - 20-Feb-26 |