| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 183.50p | OTC Trade |
17:10:33 - 25-Feb-26 |
| Buy* | 25,000 | 183.50p | Ordinary |
16:36:49 - 25-Feb-26 |
| Buy* | 1,027 | 183.50p | Ordinary |
16:36:03 - 25-Feb-26 |
| Buy* | 4,134 | 183.50p | Ordinary |
16:36:03 - 25-Feb-26 |
| Buy* | 13,689 | 183.50p | Ordinary |
16:36:03 - 25-Feb-26 |
| Buy* | 1,361 | 183.50p | Ordinary |
16:35:32 - 25-Feb-26 |
| Buy* | 5,483 | 183.50p | Ordinary |
16:35:32 - 25-Feb-26 |
| Buy* | 18,156 | 183.50p | Ordinary |
16:35:32 - 25-Feb-26 |
| Buy* | 9,692 | 183.50p | Ordinary |
16:35:26 - 25-Feb-26 |
| Buy* | 45,492 | 183.50p | Suspected BUY Trade |
16:35:12 - 25-Feb-26 |
| Buy* | 6 | 184.00p | SI Trade |
16:33:27 - 25-Feb-26 |
| Sell* | 344 | 183.341p | Ordinary |
16:25:54 - 25-Feb-26 |
| Sell* | 138 | 183.00p | Ordinary |
16:25:20 - 25-Feb-26 |
| Unknown* | 1,362 | 183.50p | Ordinary |
16:23:56 - 25-Feb-26 |
| Unknown* | 5,483 | 183.50p | Ordinary |
16:23:56 - 25-Feb-26 |
| Unknown* | 18,155 | 183.50p | Ordinary |
16:23:56 - 25-Feb-26 |
| Unknown* | 75,000 | 183.92p | Ordinary |
16:22:05 - 25-Feb-26 |
| Unknown* | 25,000 | 183.50p | Ordinary |
16:21:20 - 25-Feb-26 |
| Unknown* | 25,000 | 183.00p | OTC Trade |
16:21:07 - 25-Feb-26 |
| Sell* | 10,000 | 183.036p | Ordinary |
16:20:36 - 25-Feb-26 |
| Sell* | 27,618 | 183.00p | Ordinary |
16:16:20 - 25-Feb-26 |
| Unknown* | 10,000 | 183.50p | Ordinary |
16:03:04 - 25-Feb-26 |
| Unknown* | 26,957 | 183.50p | SI Trade |
16:02:55 - 25-Feb-26 |
| Sell* | 24,140 | 183.00p | Ordinary |
16:02:44 - 25-Feb-26 |
| Unknown* | 1,874 | 183.50p | Negotiated Trade |
16:00:43 - 25-Feb-26 |
| Unknown* | 4,685 | 183.50p | Negotiated Trade |
16:00:43 - 25-Feb-26 |
| Unknown* | 3,441 | 183.50p | Negotiated Trade |
16:00:43 - 25-Feb-26 |
| Sell* | 212 | 183.45p | Ordinary |
15:59:44 - 25-Feb-26 |
| Sell* | 4 | 183.00p | Ordinary |
15:51:10 - 25-Feb-26 |
| Buy* | 1 | 184.00p | SI Trade |
15:50:41 - 25-Feb-26 |
| Buy* | 2 | 184.00p | SI Trade |
15:50:41 - 25-Feb-26 |
| Buy* | 20 | 184.00p | SI Trade |
15:50:41 - 25-Feb-26 |
| Buy* | 31 | 184.00p | SI Trade |
15:50:41 - 25-Feb-26 |
| Sell* | 2 | 183.00p | SI Trade |
15:50:41 - 25-Feb-26 |
| Buy* | 2 | 184.00p | SI Trade |
15:50:41 - 25-Feb-26 |
| Sell* | 4,000 | 183.68p | Ordinary |
15:49:17 - 25-Feb-26 |
| Sell* | 2,650 | 183.68p | Ordinary |
15:42:56 - 25-Feb-26 |
| Unknown* | 10,000 | 184.00p | Ordinary |
15:25:10 - 25-Feb-26 |
| Unknown* | 10,000 | 184.00p | SI Trade |
15:10:54 - 25-Feb-26 |
| Unknown* | 10,000 | 184.00p | SI Trade |
15:10:54 - 25-Feb-26 |
| Sell* | 21,054 | 183.70p | Ordinary |
14:55:54 - 25-Feb-26 |
| Sell* | 3,048 | 183.21p | Ordinary |
14:48:08 - 25-Feb-26 |
| Unknown* | 25,000 | 183.00p | OTC Trade |
14:46:40 - 25-Feb-26 |
| Sell* | 1,470 | 183.90p | Ordinary |
14:40:11 - 25-Feb-26 |
| Sell* | 10,871 | 183.933p | Ordinary |
14:23:23 - 25-Feb-26 |
| Buy* | 2,000 | 185.00p | Suspected BUY Trade |
14:00:08 - 25-Feb-26 |
| Sell* | 1,794 | 183.50p | Ordinary |
13:40:08 - 25-Feb-26 |
| Unknown* | 25,000 | 184.00p | SI Trade |
13:27:48 - 25-Feb-26 |
| Unknown* | 5,000 | 184.00p | Negotiated Trade |
13:25:07 - 25-Feb-26 |
| Unknown* | 30,000 | 184.00p | SI Trade |
13:23:42 - 25-Feb-26 |
| Unknown* | 20,000 | 184.00p | Negotiated Trade |
13:22:48 - 25-Feb-26 |
| Buy* | 2 | 185.00p | SI Trade |
13:18:55 - 25-Feb-26 |
| Buy* | 17 | 185.00p | SI Trade |
13:18:55 - 25-Feb-26 |
| Buy* | 20 | 185.00p | SI Trade |
13:18:55 - 25-Feb-26 |
| Buy* | 2 | 185.00p | SI Trade |
13:18:55 - 25-Feb-26 |
| Buy* | 25 | 185.00p | SI Trade |
13:18:55 - 25-Feb-26 |
| Sell* | 132 | 184.00p | SI Trade |
13:18:55 - 25-Feb-26 |
| Sell* | 5,000 | 184.00p | SI Trade |
13:18:45 - 25-Feb-26 |
| Sell* | 5,000 | 184.00p | SI Trade |
13:18:37 - 25-Feb-26 |
| Unknown* | 1,580 | 185.00p | Ordinary |
12:57:00 - 25-Feb-26 |
| Sell* | 1,733 | 184.55p | Ordinary |
12:43:55 - 25-Feb-26 |
| Unknown* | 5,000 | 185.00p | Ordinary |
12:41:55 - 25-Feb-26 |
| Unknown* | 1,200 | 185.00p | Ordinary |
12:29:48 - 25-Feb-26 |
| Unknown* | 52,246 | 185.00p | SI Trade |
12:05:35 - 25-Feb-26 |
| Unknown* | 22,000 | 185.00p | SI Trade |
12:02:21 - 25-Feb-26 |
| Unknown* | -22,246 | 185.00p | SI Trade Correction |
12:02:14 - 25-Feb-26 |
| Unknown* | 22,246 | 185.00p | SI Trade |
12:02:14 - 25-Feb-26 |
| Unknown* | 5,405 | 185.00p | Ordinary |
11:54:03 - 25-Feb-26 |
| Unknown* | 25,000 | 185.00p | SI Trade |
11:36:01 - 25-Feb-26 |
| Unknown* | 25,000 | 185.00p | Ordinary |
11:34:05 - 25-Feb-26 |
| Unknown* | 50,000 | 184.50p | Negotiated Trade |
11:34:05 - 25-Feb-26 |
| Unknown* | -25,000 | 185.00p | Ordinary Correction |
11:34:05 - 25-Feb-26 |
| Buy* | 52 | 186.00p | SI Trade |
11:33:26 - 25-Feb-26 |
| Sell* | 2,556 | 185.20p | Ordinary |
11:33:17 - 25-Feb-26 |
| Sell* | 3,197 | 185.20p | Ordinary |
11:19:33 - 25-Feb-26 |
| Sell* | 30,000 | 185.00p | SI Trade |
11:12:46 - 25-Feb-26 |
| Buy* | 339 | 186.00p | Ordinary |
11:09:42 - 25-Feb-26 |
| Buy* | 336 | 186.00p | SI Trade |
11:09:42 - 25-Feb-26 |
| Buy* | 2 | 186.00p | SI Trade |
11:09:42 - 25-Feb-26 |
| Unknown* | 15,000 | 185.50p | SI Trade |
11:06:02 - 25-Feb-26 |
| Unknown* | 10,000 | 185.50p | SI Trade |
11:05:45 - 25-Feb-26 |
| Unknown* | 4,040 | 185.50p | Negotiated Trade |
11:04:15 - 25-Feb-26 |
| Unknown* | 8,532 | 185.50p | Negotiated Trade |
11:03:41 - 25-Feb-26 |
| Unknown* | 7,920 | 185.50p | Negotiated Trade |
11:03:41 - 25-Feb-26 |
| Sell* | 550 | 185.11p | Ordinary |
11:02:35 - 25-Feb-26 |
| Sell* | 2,200 | 185.31p | Ordinary |
10:58:13 - 25-Feb-26 |
| Buy* | 339 | 186.00p | Ordinary |
10:56:08 - 25-Feb-26 |
| Buy* | 328 | 186.00p | SI Trade |
10:56:08 - 25-Feb-26 |
| Buy* | 10 | 186.00p | SI Trade |
10:56:08 - 25-Feb-26 |
| Sell* | 2,600 | 185.26p | Ordinary |
10:55:37 - 25-Feb-26 |
| Sell* | 8 | 185.00p | Ordinary |
10:55:17 - 25-Feb-26 |
| Buy* | 3,180 | 185.699p | Ordinary |
10:53:56 - 25-Feb-26 |
| Unknown* | -30,000 | 185.00p | SI Trade Correction |
10:52:46 - 25-Feb-26 |
| Sell* | 30,000 | 185.00p | SI Trade |
10:52:46 - 25-Feb-26 |
| Sell* | 25,000 | 185.00p | Ordinary |
10:51:07 - 25-Feb-26 |
| Unknown* | 25,000 | 185.00p | OTC Trade |
10:50:24 - 25-Feb-26 |
| Buy* | 8,859 | 186.00p | Ordinary |
10:48:02 - 25-Feb-26 |
| Sell* | 10,000 | 185.23p | Ordinary |
10:47:29 - 25-Feb-26 |
| Sell* | 25,000 | 185.23p | Ordinary |
10:46:57 - 25-Feb-26 |
| Buy* | 15,000 | 185.88p | Ordinary |
10:46:42 - 25-Feb-26 |
| Buy* | 15,000 | 185.58p | Ordinary |
10:46:18 - 25-Feb-26 |
| Sell* | 25,000 | 185.23p | Ordinary |
10:46:02 - 25-Feb-26 |
| Buy* | 339 | 186.00p | Ordinary |
10:42:59 - 25-Feb-26 |
| Buy* | 282 | 186.00p | SI Trade |
10:42:59 - 25-Feb-26 |
| Buy* | 2 | 186.00p | SI Trade |
10:42:59 - 25-Feb-26 |
| Buy* | 1,770 | 186.20p | Ordinary |
10:42:47 - 25-Feb-26 |
| Buy* | 50,000 | 188.282p | Suspected BUY Trade |
10:36:32 - 25-Feb-26 |
| Unknown* | 5,000 | 186.00p | Negotiated Trade |
10:35:04 - 25-Feb-26 |
| Unknown* | 5,000 | 186.00p | Negotiated Trade |
10:26:31 - 25-Feb-26 |
| Buy* | 1,805 | 186.20p | Ordinary |
10:26:21 - 25-Feb-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
10:21:10 - 25-Feb-26 |
| Buy* | 50 | 187.00p | SI Trade |
10:11:32 - 25-Feb-26 |
| Unknown* | 4,936 | 186.50p | Negotiated Trade |
10:11:22 - 25-Feb-26 |
| Sell* | 2,000 | 185.69p | Ordinary |
10:08:25 - 25-Feb-26 |
| Sell* | 2,000 | 185.69p | Ordinary |
09:35:07 - 25-Feb-26 |
| Sell* | 10,000 | 185.69p | Ordinary |
09:33:35 - 25-Feb-26 |
| Buy* | 335 | 188.00p | Ordinary |
09:33:05 - 25-Feb-26 |
| Buy* | 335 | 188.00p | SI Trade |
09:33:05 - 25-Feb-26 |
| Buy* | 335 | 188.00p | Ordinary |
09:32:51 - 25-Feb-26 |
| Buy* | 68 | 188.00p | SI Trade |
09:32:51 - 25-Feb-26 |
| Buy* | 741 | 188.00p | SI Trade |
09:32:51 - 25-Feb-26 |
| Sell* | 270 | 185.00p | SI Trade |
09:32:50 - 25-Feb-26 |
| Buy* | 25 | 190.00p | SI Trade |
09:32:50 - 25-Feb-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:32:50 - 25-Feb-26 |
| Sell* | 1,369 | 186.00p | Ordinary |
09:27:08 - 25-Feb-26 |
| Sell* | 2,000 | 187.88p | Ordinary |
09:19:11 - 25-Feb-26 |
| Sell* | 20,000 | 185.332p | Negotiated Trade |
09:15:35 - 25-Feb-26 |
| Buy* | 2 | 190.00p | SI Trade |
09:10:59 - 25-Feb-26 |
| Unknown* | 3,741 | 188.00p | OTC Trade |
09:08:22 - 25-Feb-26 |
| Unknown* | 2,711 | 188.00p | Negotiated Trade |
09:08:22 - 25-Feb-26 |
| Unknown* | 3,548 | 188.00p | Negotiated Trade |
09:08:22 - 25-Feb-26 |
| Unknown* | 3,741 | 188.00p | Negotiated Trade |
09:08:22 - 25-Feb-26 |
| Unknown* | 8,119 | 188.00p | OTC Trade |
09:06:21 - 25-Feb-26 |
| Unknown* | 8,119 | 188.00p | Negotiated Trade |
09:06:21 - 25-Feb-26 |
| Unknown* | 5,000 | 188.00p | Ordinary |
09:06:10 - 25-Feb-26 |
| Unknown* | 3,749 | 188.00p | OTC Trade |
09:06:08 - 25-Feb-26 |
| Unknown* | 3,749 | 188.00p | Negotiated Trade |
09:06:08 - 25-Feb-26 |
| Unknown* | 5,000 | 188.00p | OTC Trade |
09:05:15 - 25-Feb-26 |
| Unknown* | 5,000 | 188.00p | Negotiated Trade |
09:05:15 - 25-Feb-26 |
| Buy* | 261 | 189.60p | Ordinary |
09:04:38 - 25-Feb-26 |
| Unknown* | 4,916 | 188.00p | OTC Trade |
09:04:03 - 25-Feb-26 |
| Unknown* | 3,792 | 188.00p | OTC Trade |
09:04:03 - 25-Feb-26 |
| Unknown* | 3,792 | 188.00p | Negotiated Trade |
09:04:03 - 25-Feb-26 |
| Unknown* | 4,916 | 188.00p | Negotiated Trade |
09:04:03 - 25-Feb-26 |
| Buy* | 20 | 190.00p | SI Trade |
09:01:32 - 25-Feb-26 |
| Buy* | 20 | 190.00p | SI Trade |
09:01:32 - 25-Feb-26 |
| Buy* | 2,500 | 189.80p | Ordinary |
09:01:13 - 25-Feb-26 |
| Sell* | 2,500 | 190.10p | Ordinary |
08:58:26 - 25-Feb-26 |
| Buy* | 1 | 192.00p | SI Trade |
08:54:43 - 25-Feb-26 |
| Sell* | 7 | 190.00p | SI Trade |
08:54:43 - 25-Feb-26 |
| Buy* | 2 | 192.00p | SI Trade |
08:54:43 - 25-Feb-26 |
| Sell* | 3,000 | 190.70p | Ordinary |
08:54:28 - 25-Feb-26 |
| Sell* | 2,773 | 190.00p | Ordinary |
08:48:12 - 25-Feb-26 |
| Sell* | 2,700 | 190.80p | Ordinary |
08:34:01 - 25-Feb-26 |
| Unknown* | 6,659 | 189.50p | OTC Trade |
16:38:02 - 24-Feb-26 |
| Unknown* | 6,659 | 189.50p | OTC Trade |
16:37:45 - 24-Feb-26 |
| Sell* | 14,521 | 190.00p | Ordinary |
16:35:36 - 24-Feb-26 |
| Sell* | 25,120 | 189.50p | Uncrossing Trade |
16:35:08 - 24-Feb-26 |
| Unknown* | 49,048 | 191.00p | SI Trade |
16:30:05 - 24-Feb-26 |
| Unknown* | 21,484 | 191.00p | SI Trade |
16:29:57 - 24-Feb-26 |
| Unknown* | 21,484 | 191.00p | SI Trade |
16:29:57 - 24-Feb-26 |
| Unknown* | 10,000 | 191.00p | OTC Trade |
16:29:19 - 24-Feb-26 |
| Unknown* | 10,000 | 191.00p | Negotiated Trade |
16:29:19 - 24-Feb-26 |
| Sell* | 11,228 | 190.50p | SI Trade |
16:21:30 - 24-Feb-26 |
| Sell* | 1,000 | 190.65p | Ordinary |
16:21:30 - 24-Feb-26 |
| Sell* | 28,013 | 190.50p | Ordinary |
16:21:19 - 24-Feb-26 |
| Unknown* | 25,000 | 191.00p | SI Trade |
16:20:04 - 24-Feb-26 |
| Unknown* | 20,000 | 191.00p | OTC Trade |
16:19:12 - 24-Feb-26 |
| Unknown* | 20,000 | 191.00p | Negotiated Trade |
16:19:12 - 24-Feb-26 |
| Unknown* | 25,000 | 191.00p | SI Trade |
16:14:03 - 24-Feb-26 |
| Unknown* | 25,000 | 191.00p | SI Trade |
16:14:03 - 24-Feb-26 |
| Unknown* | 20,000 | 191.00p | OTC Trade |
16:13:58 - 24-Feb-26 |
| Unknown* | 20,000 | 191.00p | Negotiated Trade |
16:13:58 - 24-Feb-26 |
| Sell* | 3,000 | 190.90p | Ordinary |
16:12:15 - 24-Feb-26 |
| Sell* | 25,000 | 190.85p | Ordinary |
16:10:28 - 24-Feb-26 |
| Unknown* | 25,000 | 191.00p | SI Trade |
16:09:26 - 24-Feb-26 |
| Unknown* | 25,000 | 191.00p | SI Trade |
16:09:26 - 24-Feb-26 |
| Unknown* | 25,000 | 191.00p | OTC Trade |
16:09:13 - 24-Feb-26 |
| Unknown* | 25,000 | 191.00p | Negotiated Trade |
16:09:13 - 24-Feb-26 |
| Sell* | 410 | 190.00p | Ordinary |
16:08:37 - 24-Feb-26 |
| Buy* | 25,000 | 192.00p | SI Trade |
16:08:23 - 24-Feb-26 |
| Unknown* | 25,000 | 192.00p | SI Trade |
16:08:23 - 24-Feb-26 |
| Buy* | 25,000 | 192.00p | SI Trade |
16:08:18 - 24-Feb-26 |
| Unknown* | 25,000 | 192.00p | SI Trade |
16:08:18 - 24-Feb-26 |
| Unknown* | 5,000 | 190.50p | SI Trade |
16:07:22 - 24-Feb-26 |
| Sell* | 5,000 | 190.50p | SI Trade |
16:07:22 - 24-Feb-26 |
| Sell* | 6,021 | 190.50p | Ordinary |
16:06:44 - 24-Feb-26 |
| Sell* | 3,539 | 191.1136p | Ordinary |
16:02:28 - 24-Feb-26 |
| Unknown* | 3,539 | 191.1136p | Ordinary |
16:02:28 - 24-Feb-26 |
| Unknown* | -3,539 | 191.1136p | Ordinary Correction |
16:02:28 - 24-Feb-26 |
| Buy* | 1,040 | 192.04p | Ordinary |
15:54:52 - 24-Feb-26 |
| Unknown* | 5,000 | 192.00p | SI Trade |
15:54:31 - 24-Feb-26 |
| Unknown* | 5,000 | 192.00p | SI Trade |
15:54:31 - 24-Feb-26 |
| Buy* | 18 | 194.00p | Ordinary |
14:58:37 - 24-Feb-26 |
| Sell* | 1,500 | 192.00p | Ordinary |
14:51:47 - 24-Feb-26 |
| Sell* | 14,000 | 192.00p | Ordinary |
14:33:15 - 24-Feb-26 |
| Buy* | 1 | 194.00p | SI Trade |
14:32:55 - 24-Feb-26 |
| Buy* | 20 | 194.00p | SI Trade |
14:32:55 - 24-Feb-26 |
| Buy* | 10 | 194.00p | SI Trade |
14:32:55 - 24-Feb-26 |
| Unknown* | 2,350 | 193.00p | Ordinary |
14:09:39 - 24-Feb-26 |