| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 122.00p | OTC Trade |
17:06:16 - 27-Feb-26 |
| Unknown* | 10,000 | 122.00p | Uncrossing Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 100 | 122.525p | Ordinary |
16:26:03 - 27-Feb-26 |
| Buy* | 4 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 15 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 813 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 420 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Sell* | 17 | 121.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Sell* | 9 | 121.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 24 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Sell* | 466 | 121.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Sell* | 33 | 121.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 3 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 406 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 16 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 16 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Sell* | 810 | 121.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Sell* | 500 | 121.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 243 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Sell* | 1 | 121.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
16:22:34 - 27-Feb-26 |
| Sell* | 4,633 | 121.93p | Ordinary |
16:22:26 - 27-Feb-26 |
| Sell* | 616 | 121.50p | Ordinary |
16:16:35 - 27-Feb-26 |
| Buy* | 5,000 | 122.54p | Ordinary |
15:58:22 - 27-Feb-26 |
| Buy* | 4,254 | 122.57p | Ordinary |
15:40:11 - 27-Feb-26 |
| Sell* | 4,000 | 121.92p | Ordinary |
15:27:36 - 27-Feb-26 |
| Unknown* | 9,976 | 121.92p | Ordinary |
15:21:30 - 27-Feb-26 |
| Unknown* | 9,435 | 122.21p | Ordinary |
15:17:55 - 27-Feb-26 |
| Sell* | 1,223 | 121.90p | Ordinary |
15:15:45 - 27-Feb-26 |
| Buy* | 4,075 | 122.585p | Ordinary |
15:07:13 - 27-Feb-26 |
| Unknown* | 16,337 | 122.46p | Negotiated Trade |
15:06:39 - 27-Feb-26 |
| Unknown* | 16,337 | 122.46p | Negotiated Trade |
15:05:38 - 27-Feb-26 |
| Buy* | 75 | 122.645p | Ordinary |
14:59:29 - 27-Feb-26 |
| Buy* | 4,882 | 122.645p | Ordinary |
14:56:57 - 27-Feb-26 |
| Buy* | 812 | 122.645p | Ordinary |
14:56:22 - 27-Feb-26 |
| Buy* | 811 | 122.75p | Ordinary |
14:44:34 - 27-Feb-26 |
| Buy* | 1,630 | 122.45p | Ordinary |
14:42:50 - 27-Feb-26 |
| Buy* | 3,000 | 122.46p | Ordinary |
14:38:22 - 27-Feb-26 |
| Buy* | 1,625 | 122.45p | Ordinary |
14:32:30 - 27-Feb-26 |
| Unknown* | 12,210 | 122.845p | Negotiated Trade |
14:12:37 - 27-Feb-26 |
| Buy* | 40 | 123.00p | Ordinary |
14:09:37 - 27-Feb-26 |
| Buy* | 1,627 | 122.888p | Ordinary |
13:59:04 - 27-Feb-26 |
| Buy* | 684 | 122.845p | Ordinary |
13:56:29 - 27-Feb-26 |
| Buy* | 810 | 122.845p | Ordinary |
13:47:08 - 27-Feb-26 |
| Buy* | 810 | 122.845p | Ordinary |
13:44:14 - 27-Feb-26 |
| Buy* | 519 | 122.845p | Ordinary |
13:34:19 - 27-Feb-26 |
| Buy* | 250 | 122.845p | Ordinary |
13:28:45 - 27-Feb-26 |
| Buy* | 2,500 | 122.745p | Ordinary |
13:20:25 - 27-Feb-26 |
| Buy* | 227 | 122.46p | Ordinary |
13:18:59 - 27-Feb-26 |
| Buy* | 500 | 122.745p | Ordinary |
13:18:37 - 27-Feb-26 |
| Buy* | 5,000 | 122.745p | Ordinary |
13:12:45 - 27-Feb-26 |
| Buy* | 50 | 123.00p | SI Trade |
13:02:58 - 27-Feb-26 |
| Sell* | 1 | 121.00p | SI Trade |
13:02:58 - 27-Feb-26 |
| Buy* | 11 | 123.00p | SI Trade |
13:02:58 - 27-Feb-26 |
| Buy* | 13 | 123.00p | SI Trade |
13:02:58 - 27-Feb-26 |
| Unknown* | 6,518 | 122.66p | Ordinary |
13:02:48 - 27-Feb-26 |
| Buy* | 282 | 122.66p | Ordinary |
12:56:14 - 27-Feb-26 |
| Buy* | 416 | 122.20p | Ordinary |
12:55:18 - 27-Feb-26 |
| Buy* | 5,000 | 122.25p | Ordinary |
12:46:24 - 27-Feb-26 |
| Buy* | 3,270 | 122.46p | Ordinary |
12:45:54 - 27-Feb-26 |
| Unknown* | 10,315 | 122.64p | Negotiated Trade |
12:35:17 - 27-Feb-26 |
| Unknown* | 10,000 | 122.64p | Ordinary |
12:32:20 - 27-Feb-26 |
| Unknown* | 10,000 | 122.64p | Ordinary |
12:28:27 - 27-Feb-26 |
| Buy* | 150 | 122.64p | Ordinary |
12:17:39 - 27-Feb-26 |
| Buy* | 1,702 | 122.64p | Ordinary |
12:17:23 - 27-Feb-26 |
| Buy* | 16 | 123.00p | Ordinary |
11:52:19 - 27-Feb-26 |
| Buy* | 2,500 | 122.19p | Ordinary |
11:49:12 - 27-Feb-26 |
| Buy* | 101 | 122.64p | Ordinary |
11:49:08 - 27-Feb-26 |
| Buy* | 100 | 122.70p | Ordinary |
11:37:33 - 27-Feb-26 |
| Buy* | 3 | 123.00p | SI Trade |
11:36:19 - 27-Feb-26 |
| Buy* | 492 | 123.00p | SI Trade |
11:36:19 - 27-Feb-26 |
| Buy* | 230 | 123.00p | SI Trade |
11:36:19 - 27-Feb-26 |
| Buy* | 5,000 | 122.155p | Ordinary |
11:36:04 - 27-Feb-26 |
| Buy* | 1,000 | 123.00p | Ordinary |
11:34:45 - 27-Feb-26 |
| Buy* | 1,536 | 123.00p | Ordinary |
11:31:57 - 27-Feb-26 |
| Buy* | 13 | 123.00p | SI Trade |
11:31:16 - 27-Feb-26 |
| Buy* | 8 | 123.00p | SI Trade |
11:31:16 - 27-Feb-26 |
| Buy* | 4,069 | 122.88p | Ordinary |
11:28:50 - 27-Feb-26 |
| Buy* | 1,534 | 122.10p | Ordinary |
11:27:27 - 27-Feb-26 |
| Buy* | 4,000 | 122.10p | Ordinary |
11:21:52 - 27-Feb-26 |
| Buy* | 3 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 8 | 120.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 7 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 2 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 24 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 13 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 3 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 40 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 111 | 120.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 56 | 123.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 58 | 120.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 604 | 122.88p | Ordinary |
11:16:16 - 27-Feb-26 |
| Buy* | 891 | 122.88p | Ordinary |
11:01:48 - 27-Feb-26 |
| Buy* | 3,255 | 122.88p | Ordinary |
10:56:32 - 27-Feb-26 |
| Buy* | 3,255 | 122.88p | Ordinary |
10:55:43 - 27-Feb-26 |
| Buy* | 1,000 | 122.88p | Ordinary |
10:34:52 - 27-Feb-26 |
| Unknown* | 8,138 | 122.88p | Ordinary |
10:31:46 - 27-Feb-26 |
| Buy* | 109 | 122.70p | Ordinary |
10:28:16 - 27-Feb-26 |
| Buy* | 402 | 122.88p | Ordinary |
10:09:49 - 27-Feb-26 |
| Buy* | 4 | 123.00p | Ordinary |
09:57:46 - 27-Feb-26 |
| Buy* | 2,277 | 122.94p | Ordinary |
09:56:56 - 27-Feb-26 |
| Buy* | 2,029 | 122.94p | Ordinary |
09:55:27 - 27-Feb-26 |
| Buy* | 1,200 | 122.80p | Ordinary |
09:46:13 - 27-Feb-26 |
| Unknown* | 16,347 | 122.325p | Negotiated Trade |
09:43:24 - 27-Feb-26 |
| Buy* | 2,000 | 122.325p | Ordinary |
09:33:24 - 27-Feb-26 |
| Buy* | 812 | 122.325p | Ordinary |
09:25:20 - 27-Feb-26 |
| Unknown* | 8,200 | 123.00p | Ordinary |
09:20:51 - 27-Feb-26 |
| Buy* | 1,500 | 122.325p | Ordinary |
09:14:35 - 27-Feb-26 |
| Unknown* | 11,026 | 122.325p | Negotiated Trade |
09:11:37 - 27-Feb-26 |
| Unknown* | 10,000 | 122.40p | Ordinary |
08:56:47 - 27-Feb-26 |
| Buy* | 425 | 122.35p | Ordinary |
08:51:30 - 27-Feb-26 |
| Unknown* | 8,242 | 122.35p | Ordinary |
08:48:21 - 27-Feb-26 |
| Unknown* | 10,001 | 122.35p | Ordinary |
08:43:48 - 27-Feb-26 |
| Buy* | 4,081 | 122.35p | Ordinary |
08:42:02 - 27-Feb-26 |
| Unknown* | 5,100 | 123.00p | Ordinary |
08:41:53 - 27-Feb-26 |
| Buy* | 24 | 122.35p | Ordinary |
08:40:49 - 27-Feb-26 |
| Buy* | 24 | 122.35p | Ordinary |
08:38:52 - 27-Feb-26 |
| Buy* | 29 | 122.35p | Ordinary |
08:36:51 - 27-Feb-26 |
| Buy* | 41 | 122.35p | Ordinary |
08:36:34 - 27-Feb-26 |
| Buy* | 2,447 | 122.35p | Ordinary |
08:34:32 - 27-Feb-26 |
| Buy* | 814 | 122.35p | Ordinary |
08:31:48 - 27-Feb-26 |
| Buy* | 12 | 123.00p | Ordinary |
08:31:10 - 27-Feb-26 |
| Buy* | 81 | 123.00p | Ordinary |
08:27:03 - 27-Feb-26 |
| Buy* | 2 | 123.00p | Ordinary |
08:18:49 - 27-Feb-26 |
| Buy* | 2,500 | 122.35p | Ordinary |
08:16:28 - 27-Feb-26 |
| Buy* | 5,000 | 122.40p | Ordinary |
08:07:09 - 27-Feb-26 |
| Sell* | 2 | 120.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Buy* | 11 | 123.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Buy* | 20 | 123.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Buy* | 8 | 123.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Buy* | 12 | 123.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Buy* | 2 | 123.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Buy* | 3 | 123.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Buy* | 22 | 123.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Sell* | 3 | 120.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Buy* | 2 | 123.00p | SI Trade |
08:06:18 - 27-Feb-26 |
| Buy* | 4,130 | 121.3751p | Ordinary |
08:04:17 - 27-Feb-26 |
| Buy* | 1,000 | 122.60p | Ordinary |
08:03:50 - 27-Feb-26 |
| Buy* | 2,213 | 122.92p | Ordinary |
08:02:45 - 27-Feb-26 |
| Buy* | 250 | 121.3751p | Ordinary |
08:00:31 - 27-Feb-26 |
| Sell* | 6 | 120.00p | Uncrossing Trade |
08:00:29 - 27-Feb-26 |
| Buy* | 2,500 | 122.96p | Ordinary |
16:04:49 - 26-Feb-26 |
| Sell* | 30 | 119.18p | Ordinary |
15:58:40 - 26-Feb-26 |
| Buy* | 42 | 123.00p | SI Trade |
15:56:54 - 26-Feb-26 |
| Buy* | 28 | 123.00p | SI Trade |
15:56:54 - 26-Feb-26 |
| Buy* | 132 | 123.00p | SI Trade |
15:56:54 - 26-Feb-26 |
| Sell* | 104 | 119.00p | SI Trade |
15:56:54 - 26-Feb-26 |
| Sell* | 161 | 119.00p | SI Trade |
15:56:54 - 26-Feb-26 |
| Sell* | 1,000 | 121.35p | Ordinary |
15:56:42 - 26-Feb-26 |
| Buy* | 4,066 | 122.82p | Ordinary |
15:52:07 - 26-Feb-26 |
| Sell* | 5 | 120.135p | Ordinary |
15:42:28 - 26-Feb-26 |
| Buy* | 60 | 123.00p | SI Trade |
15:24:25 - 26-Feb-26 |
| Buy* | 41 | 123.00p | SI Trade |
15:24:25 - 26-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:24:25 - 26-Feb-26 |
| Unknown* | 10,000 | 121.90p | Ordinary |
15:24:14 - 26-Feb-26 |
| Buy* | 2,838 | 122.90p | Ordinary |
15:22:40 - 26-Feb-26 |
| Unknown* | 15,000 | 122.00p | Negotiated Trade |
15:21:34 - 26-Feb-26 |
| Buy* | 3,000 | 122.90p | Ordinary |
15:17:26 - 26-Feb-26 |
| Unknown* | 50 | 122.00p | Ordinary |
15:06:50 - 26-Feb-26 |
| Buy* | 4,058 | 122.90p | Ordinary |
15:02:13 - 26-Feb-26 |
| Sell* | 47 | 121.90p | Ordinary |
14:59:12 - 26-Feb-26 |
| Buy* | 1,623 | 122.96p | Ordinary |
14:58:55 - 26-Feb-26 |
| Buy* | 4,100 | 122.98p | Ordinary |
14:58:48 - 26-Feb-26 |
| Buy* | 2,437 | 122.90p | Ordinary |
14:49:43 - 26-Feb-26 |
| Buy* | 1,600 | 122.80p | Ordinary |
14:44:12 - 26-Feb-26 |
| Buy* | 2,500 | 122.80p | Ordinary |
14:37:31 - 26-Feb-26 |
| Buy* | 406 | 123.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Sell* | 1 | 121.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Unknown* | 0 | 121.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Buy* | 40 | 123.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Unknown* | 0 | 121.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Buy* | 305 | 123.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Buy* | 6 | 123.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Sell* | 31 | 121.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Sell* | 2 | 121.00p | SI Trade |
14:36:46 - 26-Feb-26 |
| Unknown* | 12,021 | 122.89p | Negotiated Trade |
14:36:44 - 26-Feb-26 |
| Buy* | 663 | 122.745p | Ordinary |
14:22:07 - 26-Feb-26 |
| Buy* | 2,442 | 122.685p | Ordinary |
14:02:41 - 26-Feb-26 |
| Buy* | 3,000 | 122.685p | Ordinary |
14:02:09 - 26-Feb-26 |
| Unknown* | 8,179 | 122.00p | Uncrossing Trade |
14:00:08 - 26-Feb-26 |
| Unknown* | 10,000 | 122.59p | Ordinary |
13:50:56 - 26-Feb-26 |
| Buy* | 1,219 | 122.59p | Ordinary |
13:50:07 - 26-Feb-26 |
| Buy* | 530 | 123.00p | Ordinary |
13:47:47 - 26-Feb-26 |
| Unknown* | 530 | 123.00p | OTC Trade |
13:47:47 - 26-Feb-26 |
| Unknown* | 6,114 | 122.59p | Ordinary |
13:47:03 - 26-Feb-26 |
| Buy* | 1,500 | 122.80p | Ordinary |
13:46:27 - 26-Feb-26 |
| Buy* | 4,077 | 122.40p | Ordinary |
13:43:50 - 26-Feb-26 |
| Buy* | 4,075 | 122.40p | Ordinary |
13:43:17 - 26-Feb-26 |
| Sell* | 1,250 | 121.70p | Ordinary |
13:19:48 - 26-Feb-26 |
| Buy* | 1,500 | 122.595p | Ordinary |
13:16:46 - 26-Feb-26 |
| Buy* | 4,078 | 122.595p | Ordinary |
13:16:31 - 26-Feb-26 |
| Sell* | 54 | 121.052p | Ordinary |
13:14:13 - 26-Feb-26 |