| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,450 | 204.00p | Ordinary |
08:31:09 - 12-Feb-26 |
| Buy* | 1 | 207.00p | SI Trade |
08:23:59 - 12-Feb-26 |
| Buy* | 2,427 | 205.996p | Ordinary |
08:23:45 - 12-Feb-26 |
| Sell* | 25 | 203.00p | SI Trade |
08:17:32 - 12-Feb-26 |
| Buy* | 2 | 207.00p | SI Trade |
08:17:32 - 12-Feb-26 |
| Buy* | 1 | 207.00p | SI Trade |
08:17:32 - 12-Feb-26 |
| Sell* | 1 | 203.00p | SI Trade |
08:17:32 - 12-Feb-26 |
| Buy* | 1 | 207.00p | SI Trade |
08:17:32 - 12-Feb-26 |
| Buy* | 5,000 | 204.78p | Ordinary |
08:17:20 - 12-Feb-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
08:06:41 - 12-Feb-26 |
| Sell* | 2 | 202.42p | Ordinary |
08:03:02 - 12-Feb-26 |
| Buy* | 1 | 204.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 1 | 204.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Sell* | 10 | 202.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Sell* | 45 | 202.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Sell* | 1 | 202.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 25 | 204.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Sell* | 139 | 202.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 1 | 204.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Sell* | 5 | 202.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Unknown* | 25,000 | 203.00p | Ordinary |
17:24:20 - 11-Feb-26 |
| Unknown* | 70,000 | 203.96429p | Ordinary |
16:42:20 - 11-Feb-26 |
| Buy* | 50,000 | 203.179p | Suspected BUY Trade |
16:21:12 - 11-Feb-26 |
| Buy* | 5,000 | 203.30p | Ordinary |
16:11:20 - 11-Feb-26 |
| Buy* | 20,000 | 203.50p | Suspected BUY Trade |
15:56:31 - 11-Feb-26 |
| Buy* | 1 | 204.00p | Ordinary |
15:55:22 - 11-Feb-26 |
| Sell* | 20,000 | 202.50p | Ordinary |
15:51:32 - 11-Feb-26 |
| Sell* | 20,000 | 203.00p | Negotiated Trade |
15:50:35 - 11-Feb-26 |
| Buy* | 10,000 | 203.50p | Suspected BUY Trade |
15:38:34 - 11-Feb-26 |
| Sell* | 4,331 | 202.86p | Ordinary |
15:31:41 - 11-Feb-26 |
| Unknown* | -4,331 | 202.86p | Ordinary Correction |
15:31:41 - 11-Feb-26 |
| Sell* | 4,331 | 202.86p | Ordinary |
15:31:41 - 11-Feb-26 |
| Unknown* | 41,033 | 202.50p | SI Trade |
15:18:10 - 11-Feb-26 |
| Unknown* | 40,000 | 202.50p | Ordinary |
15:17:54 - 11-Feb-26 |
| Sell* | 44 | 202.00p | SI Trade |
15:17:07 - 11-Feb-26 |
| Sell* | 1 | 202.4583p | Ordinary |
15:16:14 - 11-Feb-26 |
| Sell* | 91 | 202.00p | SI Trade |
15:06:56 - 11-Feb-26 |
| Buy* | 4 | 203.00p | SI Trade |
15:06:56 - 11-Feb-26 |
| Buy* | 25 | 203.00p | SI Trade |
15:06:56 - 11-Feb-26 |
| Buy* | 5 | 203.00p | SI Trade |
15:06:56 - 11-Feb-26 |
| Buy* | 9 | 203.00p | SI Trade |
15:06:56 - 11-Feb-26 |
| Buy* | 48 | 203.00p | SI Trade |
15:06:56 - 11-Feb-26 |
| Buy* | 12 | 203.00p | SI Trade |
15:06:56 - 11-Feb-26 |
| Buy* | 1 | 203.00p | SI Trade |
15:06:56 - 11-Feb-26 |
| Buy* | 33 | 203.00p | SI Trade |
15:06:56 - 11-Feb-26 |
| Sell* | 10,000 | 202.00p | SI Trade |
15:05:31 - 11-Feb-26 |
| Sell* | 5,000 | 202.00p | Ordinary |
15:05:24 - 11-Feb-26 |
| Sell* | 10,000 | 202.00p | Ordinary |
15:05:14 - 11-Feb-26 |
| Sell* | 5,000 | 202.00p | Ordinary |
15:05:09 - 11-Feb-26 |
| Sell* | 2 | 202.42p | Ordinary |
14:54:08 - 11-Feb-26 |
| Buy* | 1,000 | 203.36p | Ordinary |
14:37:17 - 11-Feb-26 |
| Sell* | 10,115 | 202.6166p | Ordinary |
14:06:12 - 11-Feb-26 |
| Sell* | 624 | 203.00p | Negotiated Trade |
14:01:01 - 11-Feb-26 |
| Sell* | 9,376 | 203.00p | Negotiated Trade |
14:01:01 - 11-Feb-26 |
| Buy* | 600 | 203.40p | Ordinary |
13:43:39 - 11-Feb-26 |
| Buy* | 918 | 204.00p | Ordinary |
13:43:21 - 11-Feb-26 |
| Buy* | 5 | 204.00p | SI Trade |
13:43:20 - 11-Feb-26 |
| Sell* | 5 | 202.00p | SI Trade |
13:43:20 - 11-Feb-26 |
| Buy* | 2,000 | 205.00p | Ordinary |
13:02:15 - 11-Feb-26 |
| Buy* | 20,000 | 204.50p | Ordinary |
12:34:23 - 11-Feb-26 |
| Buy* | 500 | 205.00p | Ordinary |
12:22:53 - 11-Feb-26 |
| Buy* | 6 | 205.00p | SI Trade |
12:22:07 - 11-Feb-26 |
| Sell* | 6,200 | 202.50p | Ordinary |
12:10:35 - 11-Feb-26 |
| Sell* | 6,200 | 202.00p | Ordinary |
12:10:26 - 11-Feb-26 |
| Buy* | 1,260 | 205.78p | Ordinary |
12:09:51 - 11-Feb-26 |
| Buy* | 5 | 207.00p | SI Trade |
12:05:43 - 11-Feb-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
12:05:15 - 11-Feb-26 |
| Sell* | 5,000 | 205.18p | Ordinary |
12:05:04 - 11-Feb-26 |
| Buy* | 156 | 208.00p | SI Trade |
12:03:37 - 11-Feb-26 |
| Buy* | 2 | 208.00p | SI Trade |
12:03:37 - 11-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:03:37 - 11-Feb-26 |
| Buy* | 50 | 208.00p | SI Trade |
12:03:37 - 11-Feb-26 |
| Buy* | 2 | 208.00p | SI Trade |
12:03:37 - 11-Feb-26 |
| Sell* | 5,122 | 205.111p | Ordinary |
12:03:30 - 11-Feb-26 |
| Buy* | 1,212 | 207.50p | Ordinary |
11:39:26 - 11-Feb-26 |
| Sell* | 18 | 205.00p | Ordinary |
11:12:54 - 11-Feb-26 |
| Buy* | 9,500 | 207.00p | Ordinary |
10:46:15 - 11-Feb-26 |
| Sell* | 2 | 206.00p | SI Trade |
10:20:36 - 11-Feb-26 |
| Sell* | 4,274 | 206.88p | Ordinary |
10:19:36 - 11-Feb-26 |
| Unknown* | 2,200 | 206.88p | Ordinary |
09:53:40 - 11-Feb-26 |
| Unknown* | -2,200 | 206.88p | Ordinary Correction |
09:53:40 - 11-Feb-26 |
| Sell* | 2,200 | 206.88p | Ordinary |
09:53:40 - 11-Feb-26 |
| Buy* | 476 | 210.00p | SI Trade |
09:53:02 - 11-Feb-26 |
| Buy* | 10 | 210.00p | SI Trade |
09:53:02 - 11-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:26:26 - 11-Feb-26 |
| Buy* | 29 | 210.00p | SI Trade |
09:26:26 - 11-Feb-26 |
| Buy* | 400 | 208.65p | Ordinary |
09:21:16 - 11-Feb-26 |
| Sell* | 85 | 207.00p | SI Trade |
08:42:31 - 11-Feb-26 |
| Buy* | 8,000 | 208.30p | Ordinary |
08:30:00 - 11-Feb-26 |
| Buy* | 2 | 209.00p | SI Trade |
08:28:50 - 11-Feb-26 |
| Unknown* | 50,000 | 207.00p | Negotiated Trade |
08:26:15 - 11-Feb-26 |
| Buy* | 14,650 | 208.45p | Ordinary |
08:15:57 - 11-Feb-26 |
| Buy* | 5,000 | 208.00p | Ordinary |
08:14:07 - 11-Feb-26 |
| Buy* | 45 | 208.00p | Ordinary |
08:03:34 - 11-Feb-26 |
| Buy* | 120 | 208.00p | Ordinary |
08:02:43 - 11-Feb-26 |
| Buy* | 5,000 | 207.88p | Ordinary |
08:02:41 - 11-Feb-26 |
| Unknown* | 42,878 | 207.674p | OTC Trade |
16:40:24 - 10-Feb-26 |
| Unknown* | 7,630 | 207.00p | Uncrossing Trade |
16:35:24 - 10-Feb-26 |
| Buy* | 21,028 | 207.25p | Ordinary |
16:20:23 - 10-Feb-26 |
| Sell* | 388 | 207.00p | Ordinary |
16:12:59 - 10-Feb-26 |
| Sell* | 2,779 | 207.00p | Ordinary |
16:12:54 - 10-Feb-26 |
| Sell* | 40,000 | 206.50p | Ordinary |
16:06:24 - 10-Feb-26 |
| Buy* | 25,000 | 207.25p | Ordinary |
16:04:58 - 10-Feb-26 |
| Sell* | 25,000 | 207.00p | Negotiated Trade |
16:04:26 - 10-Feb-26 |
| Sell* | 10,000 | 206.50p | Ordinary |
16:04:22 - 10-Feb-26 |
| Unknown* | 51,676 | 207.00p | Negotiated Trade |
16:03:23 - 10-Feb-26 |
| Sell* | 25,000 | 207.00p | Ordinary |
15:57:22 - 10-Feb-26 |
| Sell* | 1 | 206.12p | Ordinary |
15:55:10 - 10-Feb-26 |
| Sell* | 3,500 | 207.00p | Ordinary |
15:55:06 - 10-Feb-26 |
| Sell* | 2,500 | 206.80p | Ordinary |
15:54:38 - 10-Feb-26 |
| Unknown* | 50,000 | 206.75p | Negotiated Trade |
15:54:06 - 10-Feb-26 |
| Sell* | 37 | 206.80p | Ordinary |
15:51:47 - 10-Feb-26 |
| Unknown* | 25,000 | 206.75p | OTC Trade |
15:45:37 - 10-Feb-26 |
| Unknown* | 50,000 | 207.50p | Negotiated Trade |
15:45:32 - 10-Feb-26 |
| Unknown* | 50,000 | 207.25p | Negotiated Trade |
15:45:21 - 10-Feb-26 |
| Sell* | 25,000 | 206.75p | Ordinary |
15:44:48 - 10-Feb-26 |
| Unknown* | 50,000 | 206.75p | Negotiated Trade |
15:44:33 - 10-Feb-26 |
| Unknown* | 50,000 | 206.75p | Negotiated Trade |
15:44:26 - 10-Feb-26 |
| Unknown* | -75,000 | 206.75p | Correction Negotiated Trade |
15:44:26 - 10-Feb-26 |
| Unknown* | 25,000 | 206.75p | Ordinary |
15:44:26 - 10-Feb-26 |
| Unknown* | 75,000 | 206.75p | Negotiated Trade |
15:44:26 - 10-Feb-26 |
| Buy* | 3,550 | 207.47p | Ordinary |
15:38:11 - 10-Feb-26 |
| Unknown* | 37,484 | 207.00p | Ordinary |
15:27:50 - 10-Feb-26 |
| Unknown* | 50,000 | 208.00p | Negotiated Trade |
15:27:38 - 10-Feb-26 |
| Sell* | 245 | 206.00p | Ordinary |
15:26:58 - 10-Feb-26 |
| Buy* | 500 | 208.00p | Ordinary |
15:22:52 - 10-Feb-26 |
| Sell* | 50 | 206.00p | Ordinary |
15:19:05 - 10-Feb-26 |
| Buy* | 1 | 207.47p | Ordinary |
15:18:51 - 10-Feb-26 |
| Buy* | 5 | 208.00p | SI Trade |
15:16:35 - 10-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
15:16:35 - 10-Feb-26 |
| Buy* | 2 | 208.00p | SI Trade |
15:16:35 - 10-Feb-26 |
| Buy* | 2 | 208.00p | SI Trade |
15:16:35 - 10-Feb-26 |
| Buy* | 48 | 208.00p | SI Trade |
15:16:35 - 10-Feb-26 |
| Buy* | 1,775 | 207.75p | Ordinary |
15:16:29 - 10-Feb-26 |
| Sell* | 3 | 206.00p | SI Trade |
15:15:26 - 10-Feb-26 |
| Sell* | 6,200 | 206.00p | Ordinary |
15:02:30 - 10-Feb-26 |
| Sell* | 5,000 | 208.00p | Ordinary |
14:56:32 - 10-Feb-26 |
| Buy* | 5 | 209.00p | SI Trade |
14:55:43 - 10-Feb-26 |
| Buy* | 23 | 209.00p | SI Trade |
14:55:43 - 10-Feb-26 |
| Buy* | 1 | 209.00p | SI Trade |
14:55:43 - 10-Feb-26 |
| Buy* | 1 | 209.00p | SI Trade |
14:55:43 - 10-Feb-26 |
| Buy* | 50 | 209.00p | SI Trade |
14:55:43 - 10-Feb-26 |
| Buy* | 125 | 209.00p | SI Trade |
14:55:43 - 10-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
14:55:43 - 10-Feb-26 |
| Sell* | 5,000 | 208.00p | Ordinary |
14:55:17 - 10-Feb-26 |
| Sell* | 7,122 | 208.25p | Ordinary |
14:54:41 - 10-Feb-26 |
| Sell* | 95 | 208.499p | Ordinary |
14:53:54 - 10-Feb-26 |
| Unknown* | 32,878 | 207.50p | Ordinary |
14:50:09 - 10-Feb-26 |
| Unknown* | 32,878 | 207.50p | OTC Trade |
14:47:40 - 10-Feb-26 |
| Sell* | 7,122 | 208.25p | Negotiated Trade |
14:41:36 - 10-Feb-26 |
| Unknown* | 44,985 | 208.50p | SI Trade |
14:39:32 - 10-Feb-26 |
| Unknown* | 85,000 | 208.50p | Negotiated Trade |
14:39:20 - 10-Feb-26 |
| Unknown* | 29,710 | 208.50p | Ordinary |
14:24:45 - 10-Feb-26 |
| Unknown* | 2,760 | 208.50p | Ordinary |
14:17:58 - 10-Feb-26 |
| Sell* | 2,760 | 208.01p | Ordinary |
14:17:54 - 10-Feb-26 |
| Buy* | 23 | 208.60p | Ordinary |
14:16:29 - 10-Feb-26 |
| Unknown* | 479 | 208.50p | Ordinary |
14:14:41 - 10-Feb-26 |
| Buy* | 1,500 | 208.60p | Ordinary |
14:11:50 - 10-Feb-26 |
| Sell* | 4,500 | 208.06p | Ordinary |
14:00:46 - 10-Feb-26 |
| Sell* | 4,500 | 208.00p | Uncrossing Trade |
14:00:26 - 10-Feb-26 |
| Buy* | 896 | 209.00p | Ordinary |
13:13:55 - 10-Feb-26 |
| Sell* | 26 | 208.00p | SI Trade |
13:13:55 - 10-Feb-26 |
| Buy* | 3 | 209.00p | SI Trade |
13:13:55 - 10-Feb-26 |
| Buy* | 874 | 209.00p | SI Trade |
13:13:55 - 10-Feb-26 |
| Sell* | 1 | 208.00p | SI Trade |
13:13:55 - 10-Feb-26 |
| Sell* | 10,000 | 208.25p | Ordinary |
13:09:22 - 10-Feb-26 |
| Sell* | 10,000 | 208.25p | Negotiated Trade |
13:09:08 - 10-Feb-26 |
| Sell* | 5,000 | 208.75p | Ordinary |
13:07:52 - 10-Feb-26 |
| Buy* | 3,000 | 209.49p | Ordinary |
10:44:11 - 10-Feb-26 |
| Sell* | 8,154 | 208.85p | Ordinary |
10:42:42 - 10-Feb-26 |
| Buy* | 21 | 209.66p | Ordinary |
10:38:12 - 10-Feb-26 |
| Buy* | 1,235 | 209.70p | Ordinary |
09:48:32 - 10-Feb-26 |
| Buy* | 4,500 | 209.70p | Ordinary |
09:26:55 - 10-Feb-26 |
| Unknown* | 25,000 | 209.00p | Ordinary |
08:52:32 - 10-Feb-26 |
| Buy* | 2,500 | 209.76p | Ordinary |
08:51:59 - 10-Feb-26 |
| Buy* | 25,000 | 209.00p | Ordinary |
08:51:05 - 10-Feb-26 |
| Buy* | 25,000 | 209.00p | Ordinary |
08:50:47 - 10-Feb-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:41:56 - 10-Feb-26 |
| Unknown* | 50,000 | 209.00p | Ordinary |
08:41:47 - 10-Feb-26 |
| Sell* | 3,000 | 208.20p | Ordinary |
08:40:34 - 10-Feb-26 |
| Buy* | 10,000 | 210.00p | Ordinary |
08:39:33 - 10-Feb-26 |
| Buy* | 5 | 210.00p | SI Trade |
08:39:28 - 10-Feb-26 |
| Buy* | 2 | 210.00p | SI Trade |
08:39:28 - 10-Feb-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:39:28 - 10-Feb-26 |
| Buy* | 12 | 210.00p | SI Trade |
08:39:28 - 10-Feb-26 |
| Buy* | 20 | 210.00p | SI Trade |
08:39:28 - 10-Feb-26 |
| Buy* | 1 | 210.00p | Ordinary |
08:33:05 - 10-Feb-26 |
| Buy* | 233 | 209.88p | Ordinary |
08:32:49 - 10-Feb-26 |
| Buy* | 892 | 210.00p | Ordinary |
08:08:13 - 10-Feb-26 |
| Sell* | 7,500 | 209.00p | Ordinary |
08:08:10 - 10-Feb-26 |
| Buy* | 55 | 210.00p | SI Trade |
08:07:08 - 10-Feb-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:07:08 - 10-Feb-26 |
| Buy* | 2 | 210.00p | SI Trade |
08:07:08 - 10-Feb-26 |
| Buy* | 8 | 210.00p | SI Trade |
08:07:08 - 10-Feb-26 |
| Buy* | 51 | 210.00p | SI Trade |
08:07:08 - 10-Feb-26 |
| Buy* | 50 | 210.00p | SI Trade |
08:07:08 - 10-Feb-26 |
| Buy* | 5 | 211.00p | SI Trade |
08:05:18 - 10-Feb-26 |
| Unknown* | 0 | 211.00p | SI Trade |
08:05:18 - 10-Feb-26 |