| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,292 | 168.30p | Ordinary |
15:48:52 - 27-Feb-26 |
| Buy* | 527 | 170.50p | Ordinary |
15:33:44 - 27-Feb-26 |
| Unknown* | 9,500 | 168.1593p | Ordinary |
13:39:50 - 27-Feb-26 |
| Buy* | 2,622 | 170.50p | Ordinary |
11:49:00 - 27-Feb-26 |
| Sell* | 3,233 | 168.52p | Ordinary |
11:15:04 - 27-Feb-26 |
| Buy* | 3,000 | 170.50p | Ordinary |
11:13:12 - 27-Feb-26 |
| Sell* | 1,188 | 168.456p | Ordinary |
10:15:17 - 27-Feb-26 |
| Buy* | 1,685 | 170.50p | Ordinary |
10:00:46 - 27-Feb-26 |
| Buy* | 1,751 | 171.00p | Automatic Execution |
09:54:51 - 27-Feb-26 |
| Sell* | 1,369 | 166.00p | Automatic Execution |
09:50:00 - 27-Feb-26 |
| Buy* | 1,142 | 169.95p | Ordinary |
09:45:38 - 27-Feb-26 |
| Sell* | 1,163 | 168.45p | Ordinary |
08:37:59 - 27-Feb-26 |
| Sell* | 3,113 | 168.9875p | Ordinary |
08:00:23 - 27-Feb-26 |
| Buy* | 880 | 169.00p | Ordinary |
16:02:08 - 26-Feb-26 |
| Unknown* | 12,150 | 170.50p | Ordinary |
14:58:47 - 26-Feb-26 |
| Buy* | 5,264 | 170.00p | Ordinary |
14:55:18 - 26-Feb-26 |
| Buy* | 600 | 169.95p | Ordinary |
13:57:19 - 26-Feb-26 |
| Buy* | 110 | 169.95p | Ordinary |
13:52:41 - 26-Feb-26 |
| Sell* | 2,500 | 168.45p | Ordinary |
13:08:35 - 26-Feb-26 |
| Sell* | 2,544 | 168.40p | Ordinary |
08:43:13 - 26-Feb-26 |
| Buy* | 583 | 169.954p | Ordinary |
14:57:12 - 25-Feb-26 |
| Buy* | 3,744 | 169.955p | Ordinary |
14:13:12 - 25-Feb-26 |
| Buy* | 3,236 | 169.956p | Ordinary |
11:38:39 - 25-Feb-26 |
| Buy* | 841 | 169.957p | Ordinary |
10:14:31 - 25-Feb-26 |
| Sell* | 2,984 | 167.56p | Ordinary |
09:46:05 - 25-Feb-26 |
| Buy* | 1,750 | 170.00p | Ordinary |
09:15:37 - 25-Feb-26 |
| Buy* | 1,752 | 170.00p | Ordinary |
09:08:41 - 25-Feb-26 |
| Buy* | 1,252 | 170.00p | Ordinary |
08:39:24 - 25-Feb-26 |
| Buy* | 3,000 | 167.00p | Automatic Execution |
08:29:28 - 25-Feb-26 |
| Buy* | 2,095 | 166.989p | Ordinary |
08:28:36 - 25-Feb-26 |
| Buy* | 590 | 166.78p | Ordinary |
16:10:26 - 24-Feb-26 |
| Buy* | 590 | 166.78p | Ordinary |
15:57:13 - 24-Feb-26 |
| Buy* | 1,205 | 166.979p | Ordinary |
15:29:09 - 24-Feb-26 |
| Buy* | 2,000 | 167.00p | Automatic Execution |
14:27:55 - 24-Feb-26 |
| Buy* | 3,000 | 167.00p | Automatic Execution |
14:27:55 - 24-Feb-26 |
| Buy* | 596 | 166.78p | Ordinary |
13:51:59 - 24-Feb-26 |
| Sell* | 7,000 | 165.98p | Ordinary |
10:44:22 - 24-Feb-26 |
| Buy* | 1,609 | 166.5999p | Ordinary |
10:15:07 - 24-Feb-26 |
| Unknown* | 17,000 | 166.5999p | Negotiated Trade |
09:40:37 - 24-Feb-26 |
| Buy* | 1,600 | 166.5999p | Ordinary |
09:12:24 - 24-Feb-26 |
| Buy* | 34 | 166.5999p | Ordinary |
08:05:25 - 24-Feb-26 |
| Sell* | 1,788 | 165.95p | Ordinary |
15:15:54 - 23-Feb-26 |
| Buy* | 2,681 | 166.78p | Ordinary |
15:01:24 - 23-Feb-26 |
| Buy* | 6,800 | 166.8281p | Ordinary |
13:34:33 - 23-Feb-26 |
| Sell* | 518 | 165.948p | Ordinary |
12:35:28 - 23-Feb-26 |
| Buy* | 2,275 | 166.78p | Ordinary |
12:00:29 - 23-Feb-26 |
| Unknown* | 15,011 | 166.98p | Negotiated Trade |
10:46:14 - 23-Feb-26 |
| Sell* | 1,507 | 165.9487p | Ordinary |
09:29:22 - 23-Feb-26 |
| Sell* | 4,041 | 165.94667p | Ordinary |
09:15:35 - 23-Feb-26 |
| Buy* | 3,526 | 166.78p | Ordinary |
08:20:22 - 23-Feb-26 |
| Unknown* | 53,050 | 166.3999p | Negotiated Trade |
16:25:12 - 20-Feb-26 |
| Buy* | 700 | 166.3999p | Ordinary |
16:12:44 - 20-Feb-26 |
| Sell* | 7,051 | 165.40p | Ordinary |
15:21:53 - 20-Feb-26 |
| Buy* | 2,340 | 166.00p | Ordinary |
15:10:51 - 20-Feb-26 |
| Buy* | 2,000 | 165.78p | Ordinary |
14:55:28 - 20-Feb-26 |
| Buy* | 60 | 165.78p | Ordinary |
14:47:38 - 20-Feb-26 |
| Buy* | 7,554 | 165.00p | Automatic Execution |
14:43:59 - 20-Feb-26 |
| Buy* | 2,395 | 165.67p | Ordinary |
14:43:41 - 20-Feb-26 |
| Unknown* | 9,928 | 165.00p | Ordinary |
13:37:30 - 20-Feb-26 |
| Buy* | 3,000 | 165.00p | Automatic Execution |
13:17:59 - 20-Feb-26 |
| Buy* | 480 | 164.78p | Ordinary |
13:01:51 - 20-Feb-26 |
| Unknown* | 15,000 | 163.20p | Ordinary |
12:56:05 - 20-Feb-26 |
| Unknown* | 15,000 | 163.00p | Ordinary |
12:55:55 - 20-Feb-26 |
| Buy* | 4,849 | 164.98p | Ordinary |
12:54:56 - 20-Feb-26 |
| Buy* | 600 | 164.78p | Ordinary |
11:56:50 - 20-Feb-26 |
| Buy* | 6,060 | 164.98p | Ordinary |
11:48:46 - 20-Feb-26 |
| Buy* | 600 | 164.98p | Ordinary |
10:22:53 - 20-Feb-26 |
| Sell* | 5,000 | 163.90p | Ordinary |
09:50:59 - 20-Feb-26 |
| Unknown* | 10,500 | 164.67p | Ordinary |
14:13:49 - 19-Feb-26 |
| Sell* | 6 | 163.35p | Ordinary |
14:10:54 - 19-Feb-26 |
| Buy* | 100 | 165.00p | Ordinary |
14:03:54 - 19-Feb-26 |
| Unknown* | 100 | 165.00p | OTC Trade |
14:03:54 - 19-Feb-26 |
| Unknown* | 500 | 165.00p | OTC Trade |
14:01:16 - 19-Feb-26 |
| Buy* | 500 | 165.00p | Ordinary |
14:01:16 - 19-Feb-26 |
| Buy* | 500 | 165.00p | Ordinary |
13:59:31 - 19-Feb-26 |
| Unknown* | 500 | 165.00p | OTC Trade |
13:59:31 - 19-Feb-26 |
| Buy* | 7,247 | 164.68p | Ordinary |
13:33:27 - 19-Feb-26 |
| Unknown* | 26,629 | 163.40p | Negotiated Trade |
12:44:50 - 19-Feb-26 |
| Buy* | 3,036 | 164.6819p | Ordinary |
10:41:06 - 19-Feb-26 |
| Buy* | 4,000 | 164.6575p | Ordinary |
10:39:17 - 19-Feb-26 |
| Buy* | 1,210 | 164.67p | Ordinary |
09:46:16 - 19-Feb-26 |
| Sell* | 2,000 | 163.35p | Ordinary |
09:36:04 - 19-Feb-26 |
| Buy* | 3,000 | 164.00p | Automatic Execution |
16:26:54 - 18-Feb-26 |
| Unknown* | 15,183 | 163.75p | Ordinary |
14:20:59 - 18-Feb-26 |
| Buy* | 1,516 | 163.75p | Ordinary |
14:12:46 - 18-Feb-26 |
| Buy* | 2,665 | 163.342p | Ordinary |
13:23:23 - 18-Feb-26 |
| Unknown* | 60,000 | 164.00p | Negotiated Trade |
11:52:41 - 18-Feb-26 |
| Sell* | 2,439 | 162.10p | Ordinary |
11:02:04 - 18-Feb-26 |
| Unknown* | 12,203 | 163.032p | Ordinary |
10:42:33 - 18-Feb-26 |
| Buy* | 628 | 163.051p | Ordinary |
10:30:25 - 18-Feb-26 |
| Buy* | 607 | 163.07p | Ordinary |
10:25:33 - 18-Feb-26 |
| Sell* | 613 | 162.083p | Ordinary |
09:53:28 - 18-Feb-26 |
| Sell* | 2,000 | 162.08p | Ordinary |
08:52:43 - 18-Feb-26 |
| Unknown* | 23,700 | 163.00p | Negotiated Trade |
08:42:00 - 18-Feb-26 |
| Sell* | 4,855 | 163.7074p | Ordinary |
15:29:51 - 17-Feb-26 |
| Sell* | 3,030 | 163.71p | Ordinary |
11:54:55 - 17-Feb-26 |
| Unknown* | 9,200 | 163.6388p | Ordinary |
10:50:56 - 17-Feb-26 |
| Sell* | 605 | 163.6378p | Ordinary |
09:26:21 - 17-Feb-26 |
| Sell* | 351 | 162.281p | Ordinary |
09:10:43 - 17-Feb-26 |
| Unknown* | 28,256 | 164.00p | Automatic Execution |
15:26:28 - 16-Feb-26 |
| Unknown* | 6,000 | 164.00p | Automatic Execution |
15:26:17 - 16-Feb-26 |
| Unknown* | 16,400 | 163.667p | Ordinary |
15:25:39 - 16-Feb-26 |
| Sell* | 1,819 | 163.693p | Ordinary |
15:20:26 - 16-Feb-26 |
| Sell* | 2,770 | 163.02p | Ordinary |
13:44:55 - 16-Feb-26 |
| Sell* | 1,000 | 163.02p | Ordinary |
12:09:04 - 16-Feb-26 |
| Unknown* | 16,174 | 163.0001p | Negotiated Trade |
11:45:57 - 16-Feb-26 |
| Sell* | 6,000 | 163.719p | Ordinary |
11:17:05 - 16-Feb-26 |
| Unknown* | 14,791 | 163.022p | Ordinary |
10:54:13 - 16-Feb-26 |
| Sell* | 7,415 | 162.116p | Ordinary |
16:16:20 - 13-Feb-26 |
| Sell* | 2,144 | 162.153p | Ordinary |
15:01:10 - 13-Feb-26 |
| Unknown* | 19,556 | 161.75p | Negotiated Trade |
10:44:57 - 13-Feb-26 |
| Buy* | 2,000 | 162.00p | Automatic Execution |
09:45:17 - 13-Feb-26 |
| Sell* | 2,430 | 161.52p | Ordinary |
16:13:20 - 12-Feb-26 |
| Sell* | 150 | 161.52p | Ordinary |
16:02:20 - 12-Feb-26 |
| Unknown* | 20,000 | 161.0421p | Negotiated Trade |
15:41:42 - 12-Feb-26 |
| Sell* | 7,669 | 161.52p | Ordinary |
15:27:13 - 12-Feb-26 |
| Sell* | 3,750 | 161.0421p | Ordinary |
15:21:44 - 12-Feb-26 |
| Sell* | 1,721 | 161.53p | Ordinary |
15:11:16 - 12-Feb-26 |
| Sell* | 1,718 | 161.0401p | Ordinary |
14:32:03 - 12-Feb-26 |
| Buy* | 550 | 163.00p | Automatic Execution |
14:03:27 - 12-Feb-26 |
| Sell* | 85 | 161.54p | Ordinary |
10:46:03 - 12-Feb-26 |
| Sell* | 1,564 | 162.27p | Ordinary |
16:09:19 - 11-Feb-26 |
| Sell* | 3,668 | 162.56p | Ordinary |
15:27:15 - 11-Feb-26 |
| Sell* | 5,233 | 161.48p | Ordinary |
13:58:44 - 11-Feb-26 |
| Buy* | 3,000 | 162.00p | Automatic Execution |
13:38:27 - 11-Feb-26 |
| Sell* | 6,500 | 159.888p | Ordinary |
13:38:07 - 11-Feb-26 |
| Sell* | 149 | 159.89p | Ordinary |
10:51:46 - 11-Feb-26 |
| Sell* | 217 | 159.89p | Ordinary |
10:51:45 - 11-Feb-26 |
| Sell* | 46 | 159.89p | Ordinary |
10:51:45 - 11-Feb-26 |
| Sell* | 3,397 | 159.90p | Ordinary |
08:16:27 - 11-Feb-26 |
| Sell* | 635 | 159.393p | Ordinary |
15:20:59 - 10-Feb-26 |
| Sell* | 1,250 | 158.52p | Ordinary |
14:52:03 - 10-Feb-26 |
| Sell* | 3,122 | 159.20p | Ordinary |
14:15:52 - 10-Feb-26 |
| Sell* | 926 | 159.20p | Ordinary |
14:10:01 - 10-Feb-26 |
| Sell* | 5,298 | 159.20p | Ordinary |
14:04:15 - 10-Feb-26 |
| Sell* | 3,300 | 158.504p | Ordinary |
13:15:42 - 09-Feb-26 |
| Sell* | 5,000 | 159.294p | Ordinary |
11:54:48 - 09-Feb-26 |
| Sell* | 15 | 159.327p | Ordinary |
10:51:39 - 09-Feb-26 |
| Sell* | 15 | 159.36p | Ordinary |
10:50:37 - 09-Feb-26 |
| Sell* | 1,241 | 159.392p | Ordinary |
08:08:32 - 09-Feb-26 |
| Sell* | 2,890 | 159.00p | Automatic Execution |
15:32:59 - 06-Feb-26 |
| Sell* | 3,117 | 159.399p | Ordinary |
15:25:34 - 06-Feb-26 |
| Sell* | 2,541 | 159.2966p | Ordinary |
12:59:06 - 06-Feb-26 |
| Sell* | 861 | 159.399p | Ordinary |
11:53:02 - 06-Feb-26 |
| Unknown* | 20,433 | 159.30p | Negotiated Trade |
10:42:37 - 06-Feb-26 |
| Unknown* | 12,554 | 159.30p | Ordinary |
10:12:41 - 06-Feb-26 |
| Unknown* | 15,777 | 158.45p | Negotiated Trade |
10:02:40 - 06-Feb-26 |
| Sell* | 3,000 | 158.4658p | Ordinary |
15:32:20 - 05-Feb-26 |
| Sell* | 535 | 158.4653p | Ordinary |
15:28:44 - 05-Feb-26 |
| Unknown* | 44,000 | 158.068p | Negotiated Trade |
13:28:16 - 05-Feb-26 |
| Unknown* | 44,000 | 158.00p | Negotiated Trade |
13:27:57 - 05-Feb-26 |
| Sell* | 2,028 | 158.0601p | Ordinary |
13:09:02 - 05-Feb-26 |
| Sell* | 6,000 | 159.399p | Ordinary |
11:04:51 - 05-Feb-26 |
| Unknown* | 159,750 | 159.00p | Negotiated Trade |
10:03:45 - 05-Feb-26 |
| Sell* | 4,755 | 158.033p | Negotiated Trade |
08:04:42 - 05-Feb-26 |
| Sell* | 434 | 159.30p | Ordinary |
11:28:41 - 04-Feb-26 |
| Sell* | 883 | 159.02p | Ordinary |
08:36:24 - 04-Feb-26 |
| Sell* | 2,667 | 159.245p | Ordinary |
15:41:09 - 03-Feb-26 |
| Sell* | 1,881 | 159.41p | Ordinary |
14:51:28 - 03-Feb-26 |
| Sell* | 885 | 159.246p | Ordinary |
14:23:03 - 03-Feb-26 |
| Sell* | 1,505 | 159.42p | Ordinary |
11:50:54 - 03-Feb-26 |
| Unknown* | 90,896 | 160.3999p | Negotiated Trade |
10:42:25 - 03-Feb-26 |
| Unknown* | 15,704 | 158.35p | Ordinary |
15:23:52 - 02-Feb-26 |
| Sell* | 1,250 | 158.38p | Ordinary |
12:06:19 - 02-Feb-26 |
| Unknown* | 12,548 | 158.64p | Ordinary |
10:31:25 - 02-Feb-26 |
| Sell* | 35 | 157.00p | Ordinary |
09:10:55 - 02-Feb-26 |
| Sell* | 631 | 157.00p | Ordinary |
08:51:23 - 02-Feb-26 |
| Unknown* | 12,187 | 157.00p | Ordinary |
08:33:43 - 02-Feb-26 |
| Sell* | 3,377 | 158.00p | Automatic Execution |
08:01:13 - 02-Feb-26 |
| Sell* | 4,641 | 159.7174p | Ordinary |
16:20:33 - 30-Jan-26 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
13:54:27 - 30-Jan-26 |
| Sell* | 1,694 | 159.36p | Ordinary |
13:08:00 - 30-Jan-26 |
| Unknown* | 15,500 | 159.353p | Ordinary |
12:31:16 - 30-Jan-26 |
| Sell* | 1,882 | 159.365p | Ordinary |
11:55:46 - 30-Jan-26 |
| Sell* | 627 | 159.378p | Ordinary |
11:27:09 - 30-Jan-26 |
| Sell* | 1,890 | 159.0105p | Ordinary |
11:15:02 - 30-Jan-26 |
| Sell* | 627 | 159.39p | Ordinary |
11:05:35 - 30-Jan-26 |
| Sell* | 2,512 | 159.1989p | Ordinary |
10:40:11 - 30-Jan-26 |
| Sell* | 2,900 | 159.01p | Ordinary |
09:57:04 - 30-Jan-26 |
| Unknown* | 10,000 | 159.1984p | Ordinary |
09:47:54 - 30-Jan-26 |
| Unknown* | 9,355 | 159.40p | Ordinary |
08:38:29 - 30-Jan-26 |
| Sell* | 308 | 159.40p | Ordinary |
08:27:27 - 30-Jan-26 |
| Sell* | 3,136 | 159.421p | Ordinary |
15:24:07 - 29-Jan-26 |
| Sell* | 627 | 159.452p | Ordinary |
14:31:28 - 29-Jan-26 |
| Sell* | 6,220 | 159.482p | Ordinary |
13:08:05 - 29-Jan-26 |
| Unknown* | 11,800 | 159.50p | Ordinary |
10:43:51 - 29-Jan-26 |
| Unknown* | 2,900 | 159.50p | Ordinary |
10:29:50 - 29-Jan-26 |
| Unknown* | 15,094 | 159.4985p | Ordinary |
09:28:12 - 29-Jan-26 |
| Unknown* | 8,000 | 159.497p | Ordinary |
08:50:59 - 29-Jan-26 |
| Sell* | 4,200 | 159.00p | Automatic Execution |
08:31:31 - 29-Jan-26 |
| Unknown* | 6,855 | 159.50p | Ordinary |
08:29:43 - 29-Jan-26 |
| Buy* | 6,101 | 160.00p | Automatic Execution |
14:59:40 - 28-Jan-26 |
| Sell* | 1,505 | 158.523p | Ordinary |
13:19:34 - 28-Jan-26 |
| Sell* | 3,150 | 158.30p | Ordinary |
09:28:51 - 28-Jan-26 |
| Buy* | 4,000 | 160.00p | Ordinary |
08:50:55 - 28-Jan-26 |
| Unknown* | 4,000 | 160.00p | OTC Trade |
08:50:55 - 28-Jan-26 |
| Sell* | 5,000 | 159.00p | Automatic Execution |
08:25:04 - 28-Jan-26 |
| Sell* | 3,500 | 158.827p | Ordinary |
08:17:54 - 28-Jan-26 |
| Sell* | 1,500 | 158.30p | Ordinary |
08:10:49 - 28-Jan-26 |
| Sell* | 623 | 158.87p | Ordinary |
08:00:09 - 28-Jan-26 |