| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 192.22p | Suspected BUY Trade |
08:00:36 - 04-Mar-26 |
| Buy* | 778 | 192.18p | Suspected BUY Trade |
08:00:20 - 04-Mar-26 |
| Buy* | 500 | 192.072p | Suspected BUY Trade |
16:15:04 - 03-Mar-26 |
| Buy* | 1,590 | 188.402p | Suspected BUY Trade |
15:29:03 - 03-Mar-26 |
| Buy* | 2,101 | 190.125p | Suspected BUY Trade |
15:13:46 - 03-Mar-26 |
| Sell* | 2,018 | 185.58p | Negotiated Trade |
14:59:13 - 03-Mar-26 |
| Sell* | 180 | 186.44p | Automatic Execution |
14:57:02 - 03-Mar-26 |
| Sell* | 30,000 | 189.26p | Automatic Execution |
14:51:48 - 03-Mar-26 |
| Sell* | 18,000 | 193.28p | Automatic Execution |
14:12:04 - 03-Mar-26 |
| Sell* | 20,000 | 193.40p | Automatic Execution |
14:10:59 - 03-Mar-26 |
| Buy* | 255 | 193.823p | Suspected BUY Trade |
14:10:52 - 03-Mar-26 |
| Sell* | 20,441 | 193.427p | Negotiated Trade |
14:03:51 - 03-Mar-26 |
| Sell* | 23,032 | 193.427p | Negotiated Trade |
14:03:22 - 03-Mar-26 |
| Buy* | 10,000 | 196.659p | Suspected BUY Trade |
12:58:11 - 03-Mar-26 |
| Buy* | 1,030 | 195.557p | Suspected BUY Trade |
11:08:40 - 03-Mar-26 |
| Sell* | 4,801 | 194.135p | Negotiated Trade |
10:58:44 - 03-Mar-26 |
| Buy* | 294 | 195.92p | Suspected BUY Trade |
10:38:13 - 03-Mar-26 |
| Sell* | 30,000 | 197.00p | Automatic Execution |
09:29:13 - 03-Mar-26 |
| Sell* | 27,500 | 197.58p | Automatic Execution |
08:55:43 - 03-Mar-26 |
| Sell* | 7,500 | 197.773p | Negotiated Trade |
08:51:13 - 03-Mar-26 |
| Sell* | 10,000 | 197.634p | Negotiated Trade |
08:44:51 - 03-Mar-26 |
| Buy* | 100 | 199.218p | Suspected BUY Trade |
08:42:00 - 03-Mar-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
08:30:53 - 03-Mar-26 |
| Sell* | 2 | 200.428p | Negotiated Trade |
08:30:25 - 03-Mar-26 |
| Buy* | 2,489 | 200.676p | Suspected BUY Trade |
08:00:27 - 03-Mar-26 |
| Sell* | 10,000 | 200.014p | Negotiated Trade |
08:00:25 - 03-Mar-26 |
| Sell* | 9,932 | 205.40p | Automatic Execution |
16:21:04 - 02-Mar-26 |
| Sell* | 2,591 | 205.55p | Automatic Execution |
16:21:04 - 02-Mar-26 |
| Sell* | 2,002 | 205.55p | Automatic Execution |
16:21:04 - 02-Mar-26 |
| Sell* | 14,779 | 205.567p | Negotiated Trade |
16:19:26 - 02-Mar-26 |
| Buy* | 9,665 | 206.872p | Suspected BUY Trade |
15:50:43 - 02-Mar-26 |
| Buy* | 676 | 206.577p | Suspected BUY Trade |
15:43:00 - 02-Mar-26 |
| Buy* | 2 | 206.65p | Automatic Execution |
13:49:12 - 02-Mar-26 |
| Sell* | 872 | 206.483p | Negotiated Trade |
10:18:33 - 02-Mar-26 |
| Sell* | 3,117 | 206.679p | Negotiated Trade |
09:37:18 - 02-Mar-26 |
| Buy* | 1,599 | 208.099p | Suspected BUY Trade |
09:27:48 - 02-Mar-26 |
| Buy* | 3,048 | 207.662p | Suspected BUY Trade |
08:56:58 - 02-Mar-26 |
| Buy* | 2,103 | 207.71p | Suspected BUY Trade |
08:46:38 - 02-Mar-26 |
| Buy* | 24 | 207.411p | Suspected BUY Trade |
08:31:39 - 02-Mar-26 |
| Sell* | 30,000 | 205.75p | Automatic Execution |
08:13:27 - 02-Mar-26 |
| Sell* | 2,000 | 205.75p | Automatic Execution |
08:13:27 - 02-Mar-26 |
| Sell* | 4,804 | 205.80p | Automatic Execution |
08:13:23 - 02-Mar-26 |
| Sell* | 2,000 | 205.80p | Automatic Execution |
08:13:11 - 02-Mar-26 |
| Sell* | 2,000 | 205.80p | Automatic Execution |
08:13:03 - 02-Mar-26 |
| Buy* | 116 | 208.20p | Automatic Execution |
08:04:54 - 02-Mar-26 |
| Buy* | 30 | 208.20p | Automatic Execution |
08:04:54 - 02-Mar-26 |
| Buy* | 4,778 | 209.192p | Suspected BUY Trade |
08:00:32 - 02-Mar-26 |
| Buy* | 1,431 | 209.25p | Suspected BUY Trade |
08:00:32 - 02-Mar-26 |
| Buy* | 21 | 209.25p | Suspected BUY Trade |
08:00:32 - 02-Mar-26 |
| Buy* | 475 | 209.25p | Suspected BUY Trade |
08:00:32 - 02-Mar-26 |
| Sell* | 50,266 | 203.459p | Negotiated Trade |
08:00:30 - 02-Mar-26 |
| Buy* | 4,000 | 209.30p | Suspected BUY Trade |
08:00:29 - 02-Mar-26 |
| Buy* | 3,806 | 206.55p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Buy* | 2,000 | 206.55p | Automatic Execution |
16:19:30 - 27-Feb-26 |
| Buy* | 22 | 205.90p | Suspected BUY Trade |
14:48:44 - 27-Feb-26 |
| Buy* | 4,726 | 206.332p | Suspected BUY Trade |
14:15:09 - 27-Feb-26 |
| Buy* | 215 | 206.60p | Suspected BUY Trade |
13:18:05 - 27-Feb-26 |
| Buy* | 4,834 | 206.793p | Suspected BUY Trade |
10:32:29 - 27-Feb-26 |
| Sell* | 2,200 | 205.729p | Negotiated Trade |
10:00:09 - 27-Feb-26 |
| Buy* | 897 | 206.85p | Suspected BUY Trade |
09:47:44 - 27-Feb-26 |
| Buy* | 4,831 | 206.995p | Suspected BUY Trade |
09:43:36 - 27-Feb-26 |
| Sell* | 41 | 205.581p | Negotiated Trade |
08:23:31 - 27-Feb-26 |
| Buy* | 732 | 206.45p | Suspected BUY Trade |
08:15:42 - 27-Feb-26 |
| Buy* | 240 | 206.50p | Suspected BUY Trade |
08:00:21 - 27-Feb-26 |
| Buy* | 143 | 206.50p | Suspected BUY Trade |
08:00:21 - 27-Feb-26 |
| Buy* | 70 | 206.50p | Suspected BUY Trade |
08:00:20 - 27-Feb-26 |
| Sell* | 3,962 | 201.207p | Negotiated Trade |
16:13:43 - 26-Feb-26 |
| Sell* | 2,000 | 199.50p | Automatic Execution |
15:30:49 - 26-Feb-26 |
| Sell* | 2,000 | 199.50p | Automatic Execution |
15:30:49 - 26-Feb-26 |
| Sell* | 2,000 | 199.50p | Automatic Execution |
15:30:49 - 26-Feb-26 |
| Sell* | 2,000 | 199.54p | Automatic Execution |
15:30:49 - 26-Feb-26 |
| Sell* | 2,778 | 200.60p | Automatic Execution |
14:43:01 - 26-Feb-26 |
| Sell* | 2,002 | 200.60p | Automatic Execution |
14:43:01 - 26-Feb-26 |
| Buy* | 25 | 203.50p | Automatic Execution |
12:29:20 - 26-Feb-26 |
| Buy* | 108 | 203.15p | Suspected BUY Trade |
11:37:28 - 26-Feb-26 |
| Buy* | 12,212 | 203.85p | Automatic Execution |
11:05:09 - 26-Feb-26 |
| Buy* | 170 | 203.159p | Suspected BUY Trade |
10:56:40 - 26-Feb-26 |
| Buy* | 9,802 | 203.987p | Suspected BUY Trade |
10:10:20 - 26-Feb-26 |
| Sell* | 2,944 | 203.643p | Negotiated Trade |
09:09:03 - 26-Feb-26 |
| Buy* | 732 | 204.35p | Suspected BUY Trade |
09:06:10 - 26-Feb-26 |
| Buy* | 2,454 | 203.847p | Suspected BUY Trade |
08:19:39 - 26-Feb-26 |
| Buy* | 894 | 204.45p | Automatic Execution |
08:05:11 - 26-Feb-26 |
| Buy* | 2,916 | 205.585p | Suspected BUY Trade |
15:36:07 - 25-Feb-26 |
| Buy* | 322 | 204.60p | Suspected BUY Trade |
14:27:14 - 25-Feb-26 |
| Buy* | 30,000 | 204.10p | Automatic Execution |
13:10:39 - 25-Feb-26 |
| Buy* | 2,000 | 204.10p | Automatic Execution |
13:10:39 - 25-Feb-26 |
| Buy* | 2,000 | 204.00p | Automatic Execution |
13:06:41 - 25-Feb-26 |
| Buy* | 7,226 | 203.248p | Suspected BUY Trade |
12:58:57 - 25-Feb-26 |
| Buy* | 2,700 | 203.85p | Automatic Execution |
12:54:52 - 25-Feb-26 |
| Buy* | 2,001 | 203.85p | Automatic Execution |
12:54:52 - 25-Feb-26 |
| Buy* | 733 | 203.90p | Suspected BUY Trade |
12:31:33 - 25-Feb-26 |
| Buy* | 2,000 | 203.60p | Automatic Execution |
11:44:19 - 25-Feb-26 |
| Buy* | 30,000 | 203.60p | Automatic Execution |
11:44:19 - 25-Feb-26 |
| Sell* | 1,975 | 202.60p | Negotiated Trade |
11:26:08 - 25-Feb-26 |
| Buy* | 637 | 202.63p | Suspected BUY Trade |
10:44:32 - 25-Feb-26 |
| Buy* | 2,458 | 203.20p | Suspected BUY Trade |
10:20:22 - 25-Feb-26 |
| Buy* | 2,459 | 203.10p | Suspected BUY Trade |
10:08:28 - 25-Feb-26 |
| Buy* | 4,599 | 203.188p | Suspected BUY Trade |
10:00:55 - 25-Feb-26 |
| Buy* | 4,919 | 203.186p | Suspected BUY Trade |
09:36:16 - 25-Feb-26 |
| Buy* | 4,919 | 203.186p | Suspected BUY Trade |
09:35:44 - 25-Feb-26 |
| Buy* | 736 | 203.10p | Suspected BUY Trade |
09:27:58 - 25-Feb-26 |
| Buy* | 48 | 202.85p | Suspected BUY Trade |
09:13:08 - 25-Feb-26 |
| Sell* | 11,000 | 202.017p | Negotiated Trade |
09:04:57 - 25-Feb-26 |
| Buy* | 246 | 202.85p | Suspected BUY Trade |
08:48:59 - 25-Feb-26 |
| Buy* | 14,779 | 202.986p | Suspected BUY Trade |
08:32:02 - 25-Feb-26 |
| Sell* | 2,558 | 201.977p | Negotiated Trade |
08:25:33 - 25-Feb-26 |
| Buy* | 208 | 202.80p | Suspected BUY Trade |
08:18:18 - 25-Feb-26 |
| Buy* | 501 | 202.587p | Suspected BUY Trade |
08:07:13 - 25-Feb-26 |
| Buy* | 60 | 196.00p | Automatic Execution |
15:29:56 - 24-Feb-26 |
| Buy* | 511 | 194.733p | Suspected BUY Trade |
11:44:53 - 24-Feb-26 |
| Sell* | 2,796 | 193.757p | Negotiated Trade |
09:14:10 - 24-Feb-26 |
| Buy* | 17 | 195.98p | Automatic Execution |
08:05:08 - 24-Feb-26 |
| Buy* | 14 | 192.80p | Automatic Execution |
16:07:50 - 23-Feb-26 |
| Sell* | 30 | 193.02p | Automatic Execution |
15:56:31 - 23-Feb-26 |
| Buy* | 15,522 | 193.238p | Suspected BUY Trade |
15:54:44 - 23-Feb-26 |
| Buy* | 18,113 | 193.209p | Suspected BUY Trade |
15:53:37 - 23-Feb-26 |
| Sell* | 520 | 193.287p | Negotiated Trade |
15:11:57 - 23-Feb-26 |
| Buy* | 256 | 193.179p | Suspected BUY Trade |
11:25:41 - 23-Feb-26 |
| Sell* | 2,606 | 192.096p | Negotiated Trade |
09:40:39 - 23-Feb-26 |
| Buy* | 267 | 193.626p | Suspected BUY Trade |
09:18:57 - 23-Feb-26 |
| Buy* | 181 | 192.543p | Suspected BUY Trade |
08:55:18 - 23-Feb-26 |
| Unknown* | 100,000 | 190.69772p | Currency Conversion OTC Trade |
16:07:03 - 20-Feb-26 |
| Sell* | 2,390 | 188.30p | Negotiated Trade |
16:00:12 - 20-Feb-26 |
| Buy* | 44 | 189.255p | Suspected BUY Trade |
12:45:48 - 20-Feb-26 |
| Sell* | 8,710 | 187.857p | Negotiated Trade |
12:34:14 - 20-Feb-26 |
| Sell* | 2,649 | 188.955p | Negotiated Trade |
10:21:16 - 20-Feb-26 |
| Buy* | 788 | 189.78p | Suspected BUY Trade |
08:03:19 - 20-Feb-26 |
| Buy* | 2 | 189.775p | Suspected BUY Trade |
08:00:33 - 20-Feb-26 |
| Buy* | 49 | 189.762p | Suspected BUY Trade |
08:00:26 - 20-Feb-26 |
| Buy* | 80 | 189.957p | Suspected BUY Trade |
14:18:06 - 19-Feb-26 |
| Buy* | 15,493 | 188.32p | Automatic Execution |
14:13:16 - 19-Feb-26 |
| Buy* | 3,094 | 188.24p | Automatic Execution |
14:13:16 - 19-Feb-26 |
| Buy* | 2,001 | 188.24p | Automatic Execution |
14:13:16 - 19-Feb-26 |
| Buy* | 202 | 189.748p | Suspected BUY Trade |
08:08:03 - 19-Feb-26 |
| Sell* | 2,245 | 187.528p | Negotiated Trade |
16:06:48 - 18-Feb-26 |
| Buy* | 3,164 | 189.471p | Suspected BUY Trade |
15:41:28 - 18-Feb-26 |
| Buy* | 2,214 | 185.94p | Suspected BUY Trade |
09:54:34 - 18-Feb-26 |
| Buy* | 807 | 185.826p | Suspected BUY Trade |
08:49:14 - 18-Feb-26 |
| Buy* | 9,681 | 185.88p | Suspected BUY Trade |
08:16:46 - 18-Feb-26 |
| Buy* | 400 | 181.60p | Suspected BUY Trade |
14:58:03 - 17-Feb-26 |
| Sell* | 2,000 | 183.00p | Automatic Execution |
14:36:19 - 17-Feb-26 |
| Sell* | 2,000 | 183.04p | Automatic Execution |
14:36:17 - 17-Feb-26 |
| Sell* | 2,000 | 183.08p | Automatic Execution |
14:36:15 - 17-Feb-26 |
| Sell* | 30,000 | 183.68p | Automatic Execution |
14:31:32 - 17-Feb-26 |
| Sell* | 2,000 | 184.14p | Automatic Execution |
14:31:32 - 17-Feb-26 |
| Sell* | 30,000 | 184.10p | Automatic Execution |
14:31:32 - 17-Feb-26 |
| Sell* | 2,000 | 184.14p | Automatic Execution |
14:31:32 - 17-Feb-26 |
| Sell* | 5,353 | 183.48p | Automatic Execution |
14:02:28 - 17-Feb-26 |
| Sell* | 3,211 | 183.48p | Automatic Execution |
14:01:37 - 17-Feb-26 |
| Sell* | 2,002 | 183.48p | Automatic Execution |
14:01:37 - 17-Feb-26 |
| Buy* | 1,083 | 184.298p | Suspected BUY Trade |
12:56:31 - 17-Feb-26 |
| Sell* | 2,844 | 183.354p | Negotiated Trade |
11:13:52 - 17-Feb-26 |
| Buy* | 3,836 | 184.686p | Suspected BUY Trade |
11:13:08 - 17-Feb-26 |
| Sell* | 30,000 | 186.06p | Automatic Execution |
08:05:50 - 17-Feb-26 |
| Sell* | 2,000 | 186.12p | Automatic Execution |
08:05:50 - 17-Feb-26 |
| Buy* | 6 | 186.40p | Automatic Execution |
15:42:11 - 16-Feb-26 |
| Buy* | 4 | 186.565p | Suspected BUY Trade |
14:46:38 - 16-Feb-26 |
| Buy* | 2,000 | 186.90p | Automatic Execution |
13:35:12 - 16-Feb-26 |
| Buy* | 5,196 | 186.90p | Automatic Execution |
13:35:12 - 16-Feb-26 |
| Buy* | 11,156 | 186.96p | Automatic Execution |
13:35:12 - 16-Feb-26 |
| Buy* | 513 | 186.72p | Suspected BUY Trade |
11:24:52 - 16-Feb-26 |
| Buy* | 1,000 | 186.72p | Automatic Execution |
11:19:23 - 16-Feb-26 |
| Buy* | 10,702 | 186.869p | Suspected BUY Trade |
10:52:03 - 16-Feb-26 |
| Buy* | 94 | 186.86p | Automatic Execution |
08:46:20 - 16-Feb-26 |
| Buy* | 2,000 | 183.405p | Suspected BUY Trade |
13:29:02 - 13-Feb-26 |
| Sell* | 2,070 | 185.171p | Negotiated Trade |
09:09:16 - 13-Feb-26 |
| Sell* | 5,191 | 186.52p | Automatic Execution |
16:28:15 - 12-Feb-26 |
| Sell* | 30,000 | 189.14p | Automatic Execution |
16:14:47 - 12-Feb-26 |
| Sell* | 3,056 | 189.22p | Automatic Execution |
16:14:47 - 12-Feb-26 |
| Sell* | 2,001 | 189.22p | Automatic Execution |
16:14:47 - 12-Feb-26 |
| Buy* | 4,422 | 192.02p | Automatic Execution |
15:47:31 - 12-Feb-26 |
| Buy* | 3,000 | 191.585p | Suspected BUY Trade |
15:12:23 - 12-Feb-26 |
| Sell* | 1,664 | 190.16p | Negotiated Trade |
15:00:23 - 12-Feb-26 |
| Buy* | 1,283 | 194.508p | Suspected BUY Trade |
10:44:36 - 12-Feb-26 |
| Buy* | 769 | 194.477p | Suspected BUY Trade |
10:41:14 - 12-Feb-26 |
| Buy* | 650 | 194.534p | Suspected BUY Trade |
10:07:17 - 12-Feb-26 |
| Buy* | 514 | 194.483p | Suspected BUY Trade |
09:20:12 - 12-Feb-26 |
| Buy* | 5,147 | 194.186p | Suspected BUY Trade |
08:45:31 - 12-Feb-26 |
| Buy* | 3,000 | 194.139p | Suspected BUY Trade |
08:42:55 - 12-Feb-26 |
| Buy* | 642 | 194.68p | Suspected BUY Trade |
08:00:27 - 12-Feb-26 |
| Buy* | 390 | 194.68p | Suspected BUY Trade |
08:00:25 - 12-Feb-26 |
| Buy* | 2,616 | 190.92p | Suspected BUY Trade |
16:23:24 - 11-Feb-26 |
| Buy* | 1,344 | 189.74p | Automatic Execution |
10:19:00 - 11-Feb-26 |
| Buy* | 1,296 | 189.74p | Automatic Execution |
10:19:00 - 11-Feb-26 |
| Unknown* | 100,000 | 186.58237p | Currency Conversion OTC Trade |
16:26:16 - 10-Feb-26 |
| Buy* | 4,801 | 187.622p | Suspected BUY Trade |
13:45:38 - 10-Feb-26 |
| Buy* | 1,664 | 188.034p | Suspected BUY Trade |
13:30:53 - 10-Feb-26 |
| Sell* | 82 | 186.939p | Negotiated Trade |
12:02:31 - 10-Feb-26 |
| Buy* | 700 | 188.74p | Automatic Execution |
11:57:19 - 10-Feb-26 |
| Buy* | 12 | 188.213p | Suspected BUY Trade |
10:37:33 - 10-Feb-26 |
| Buy* | 705 | 188.82p | Automatic Execution |
09:20:39 - 10-Feb-26 |
| Buy* | 30 | 188.68p | Automatic Execution |
09:09:57 - 10-Feb-26 |
| Buy* | 209 | 188.196p | Suspected BUY Trade |
08:00:29 - 10-Feb-26 |
| Buy* | 3,249 | 184.519p | Suspected BUY Trade |
10:55:52 - 09-Feb-26 |
| Buy* | 4,333 | 184.498p | Suspected BUY Trade |
10:53:09 - 09-Feb-26 |
| Sell* | 10,669 | 183.819p | Negotiated Trade |
10:23:09 - 09-Feb-26 |
| Buy* | 8,072 | 185.771p | Suspected BUY Trade |
09:52:59 - 09-Feb-26 |
| Sell* | 15,090 | 184.30p | Negotiated Trade |
09:38:25 - 09-Feb-26 |
| Buy* | 10 | 186.02p | Automatic Execution |
08:32:47 - 09-Feb-26 |
| Sell* | 3,921 | 184.198p | Negotiated Trade |
08:23:33 - 09-Feb-26 |