| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 826 | 120.24p | Ordinary |
16:25:39 - 27-Feb-26 |
| Buy* | 1,289 | 120.24p | Ordinary |
16:22:38 - 27-Feb-26 |
| Unknown* | 25,000 | 120.00p | Negotiated Trade |
16:18:54 - 27-Feb-26 |
| Buy* | 10,000 | 120.24p | Ordinary |
16:18:36 - 27-Feb-26 |
| Buy* | 4,985 | 120.24p | Ordinary |
16:12:22 - 27-Feb-26 |
| Buy* | 8,496 | 120.24p | Ordinary |
16:08:14 - 27-Feb-26 |
| Buy* | 5,556 | 120.24p | Ordinary |
16:06:55 - 27-Feb-26 |
| Buy* | 4,154 | 120.24p | Ordinary |
16:00:35 - 27-Feb-26 |
| Unknown* | 16,627 | 120.24p | Ordinary |
15:58:17 - 27-Feb-26 |
| Buy* | 2,500 | 120.24p | Ordinary |
15:57:27 - 27-Feb-26 |
| Buy* | 4,158 | 120.24p | Ordinary |
15:46:06 - 27-Feb-26 |
| Buy* | 400 | 120.24p | Ordinary |
15:33:05 - 27-Feb-26 |
| Buy* | 1,663 | 120.24p | Ordinary |
15:27:11 - 27-Feb-26 |
| Buy* | 831 | 120.24p | Ordinary |
15:22:38 - 27-Feb-26 |
| Buy* | 8,000 | 119.50p | Ordinary |
15:21:59 - 27-Feb-26 |
| Buy* | 5,000 | 118.75p | Ordinary |
15:20:29 - 27-Feb-26 |
| Unknown* | 25,000 | 120.00p | Negotiated Trade |
15:19:21 - 27-Feb-26 |
| Unknown* | 17,858 | 120.24p | Ordinary |
15:19:02 - 27-Feb-26 |
| Buy* | 3,342 | 119.55p | Ordinary |
15:17:40 - 27-Feb-26 |
| Buy* | 414 | 119.55p | Ordinary |
15:17:38 - 27-Feb-26 |
| Unknown* | 16,627 | 120.24p | Ordinary |
15:14:39 - 27-Feb-26 |
| Buy* | 42 | 119.55p | Ordinary |
15:09:21 - 27-Feb-26 |
| Buy* | 500 | 119.55p | Ordinary |
15:06:06 - 27-Feb-26 |
| Buy* | 4,526 | 118.75p | Ordinary |
15:04:34 - 27-Feb-26 |
| Unknown* | 17,104 | 119.525p | Ordinary |
14:45:18 - 27-Feb-26 |
| Buy* | 2,509 | 119.55p | Ordinary |
14:36:09 - 27-Feb-26 |
| Buy* | 53 | 119.60p | Ordinary |
14:34:47 - 27-Feb-26 |
| Buy* | 1,668 | 119.60p | Ordinary |
14:34:42 - 27-Feb-26 |
| Buy* | 3,000 | 119.70p | Ordinary |
14:23:56 - 27-Feb-26 |
| Buy* | 2,915 | 119.70p | Ordinary |
14:15:08 - 27-Feb-26 |
| Buy* | 2,000 | 118.75p | Ordinary |
14:14:22 - 27-Feb-26 |
| Buy* | 2,500 | 119.80p | Ordinary |
14:08:59 - 27-Feb-26 |
| Buy* | 2,064 | 119.85p | Ordinary |
13:48:50 - 27-Feb-26 |
| Buy* | 4,166 | 119.85p | Ordinary |
13:41:31 - 27-Feb-26 |
| Buy* | 5,000 | 119.90p | Ordinary |
13:28:12 - 27-Feb-26 |
| Buy* | 834 | 119.90p | Ordinary |
13:27:55 - 27-Feb-26 |
| Unknown* | 20,000 | 118.50p | Ordinary |
13:21:25 - 27-Feb-26 |
| Buy* | 8,350 | 119.95p | Ordinary |
13:11:22 - 27-Feb-26 |
| Buy* | 3,334 | 119.95p | Ordinary |
13:00:59 - 27-Feb-26 |
| Buy* | 1,000 | 119.95p | Ordinary |
12:38:17 - 27-Feb-26 |
| Buy* | 1 | 120.24p | Ordinary |
12:28:57 - 27-Feb-26 |
| Buy* | 1,827 | 120.05p | Ordinary |
12:19:01 - 27-Feb-26 |
| Buy* | 277 | 119.77p | Ordinary |
12:17:33 - 27-Feb-26 |
| Buy* | 2,000 | 120.24p | Ordinary |
12:13:20 - 27-Feb-26 |
| Buy* | 2,079 | 120.24p | Ordinary |
11:40:22 - 27-Feb-26 |
| Buy* | 4,158 | 120.24p | Ordinary |
11:31:53 - 27-Feb-26 |
| Buy* | 914 | 120.24p | Ordinary |
11:26:06 - 27-Feb-26 |
| Buy* | 2,495 | 120.24p | Ordinary |
11:14:39 - 27-Feb-26 |
| Buy* | 4,986 | 120.24p | Ordinary |
11:12:27 - 27-Feb-26 |
| Buy* | 8,316 | 120.24p | Ordinary |
11:11:53 - 27-Feb-26 |
| Buy* | 1,805 | 119.68p | Ordinary |
11:09:48 - 27-Feb-26 |
| Unknown* | 25,000 | 120.00p | Negotiated Trade |
11:01:03 - 27-Feb-26 |
| Buy* | 748 | 120.24p | Ordinary |
10:51:28 - 27-Feb-26 |
| Buy* | 7,000 | 120.20p | Ordinary |
10:32:55 - 27-Feb-26 |
| Buy* | 1,653 | 120.20p | Ordinary |
10:28:11 - 27-Feb-26 |
| Buy* | 1,444 | 120.24p | Ordinary |
10:19:26 - 27-Feb-26 |
| Buy* | 8,316 | 120.24p | Ordinary |
09:09:13 - 27-Feb-26 |
| Buy* | 5,000 | 119.55p | Ordinary |
09:00:19 - 27-Feb-26 |
| Buy* | 211 | 121.00p | SI Trade |
08:59:27 - 27-Feb-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:59:27 - 27-Feb-26 |
| Buy* | 11 | 121.00p | SI Trade |
08:59:27 - 27-Feb-26 |
| Buy* | 200 | 121.00p | SI Trade |
08:59:27 - 27-Feb-26 |
| Buy* | 38 | 121.00p | SI Trade |
08:59:27 - 27-Feb-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:59:27 - 27-Feb-26 |
| Buy* | 38 | 121.00p | SI Trade |
08:59:27 - 27-Feb-26 |
| Buy* | 524 | 119.55p | Ordinary |
08:56:42 - 27-Feb-26 |
| Buy* | 2,229 | 119.50p | Ordinary |
08:54:56 - 27-Feb-26 |
| Buy* | 900 | 121.00p | Ordinary |
08:46:59 - 27-Feb-26 |
| Buy* | 1,704 | 120.24p | Ordinary |
08:38:48 - 27-Feb-26 |
| Buy* | 2,499 | 119.85p | Ordinary |
08:30:01 - 27-Feb-26 |
| Buy* | 2,000 | 119.85p | Ordinary |
08:25:21 - 27-Feb-26 |
| Buy* | 407 | 119.85p | Ordinary |
08:04:13 - 27-Feb-26 |
| Buy* | 3,168 | 119.85p | Ordinary |
08:00:17 - 27-Feb-26 |
| Unknown* | 5,000 | 120.00p | OTC Trade |
17:06:53 - 26-Feb-26 |
| Buy* | 646 | 120.00p | Suspected BUY Trade |
16:35:06 - 26-Feb-26 |
| Buy* | 830 | 119.90p | Ordinary |
16:19:33 - 26-Feb-26 |
| Buy* | 10,000 | 120.00p | Ordinary |
16:15:20 - 26-Feb-26 |
| Buy* | 8,316 | 120.24p | Ordinary |
15:56:39 - 26-Feb-26 |
| Buy* | 4,153 | 120.24p | Ordinary |
15:31:25 - 26-Feb-26 |
| Unknown* | 21,748 | 120.24p | Negotiated Trade |
15:24:41 - 26-Feb-26 |
| Unknown* | 5,000 | 118.50p | Ordinary |
15:20:37 - 26-Feb-26 |
| Unknown* | 1,000 | 118.50p | Ordinary |
15:17:06 - 26-Feb-26 |
| Unknown* | 16,771 | 119.30p | Ordinary |
15:11:40 - 26-Feb-26 |
| Buy* | 4,083 | 120.45p | Ordinary |
14:39:46 - 26-Feb-26 |
| Unknown* | 20,000 | 120.70p | Ordinary |
14:21:52 - 26-Feb-26 |
| Buy* | 4,174 | 119.775p | Ordinary |
14:21:05 - 26-Feb-26 |
| Buy* | 498 | 119.775p | Ordinary |
13:56:46 - 26-Feb-26 |
| Buy* | 151 | 119.10p | Ordinary |
13:45:18 - 26-Feb-26 |
| Buy* | 831 | 119.80p | Ordinary |
13:25:03 - 26-Feb-26 |
| Buy* | 5,000 | 119.05p | Ordinary |
12:55:54 - 26-Feb-26 |
| Unknown* | 17,500 | 120.80p | Ordinary |
12:48:25 - 26-Feb-26 |
| Buy* | 5,000 | 119.88p | Ordinary |
12:37:29 - 26-Feb-26 |
| Sell* | 5,000 | 118.92p | Ordinary |
11:51:39 - 26-Feb-26 |
| Buy* | 3 | 121.00p | SI Trade |
11:45:43 - 26-Feb-26 |
| Sell* | 3 | 117.00p | SI Trade |
11:45:43 - 26-Feb-26 |
| Buy* | 43 | 119.96p | Ordinary |
11:29:04 - 26-Feb-26 |
| Buy* | 1,000 | 119.96p | Ordinary |
11:24:45 - 26-Feb-26 |
| Buy* | 1,500 | 119.00p | Ordinary |
11:22:23 - 26-Feb-26 |
| Buy* | 375 | 119.00p | SI Trade |
11:16:56 - 26-Feb-26 |
| Buy* | 82 | 119.00p | SI Trade |
11:16:56 - 26-Feb-26 |
| Buy* | 42 | 119.00p | SI Trade |
11:16:56 - 26-Feb-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
11:16:13 - 26-Feb-26 |
| Buy* | 6,000 | 118.845p | Ordinary |
11:08:33 - 26-Feb-26 |
| Buy* | 1,500 | 118.95p | Ordinary |
11:00:30 - 26-Feb-26 |
| Buy* | 1,700 | 118.00p | Ordinary |
10:59:52 - 26-Feb-26 |
| Buy* | 1,400 | 118.70p | Ordinary |
10:51:22 - 26-Feb-26 |
| Buy* | 3,095 | 118.45p | Ordinary |
10:50:27 - 26-Feb-26 |
| Unknown* | 33,621 | 118.75p | Negotiated Trade |
10:48:02 - 26-Feb-26 |
| Buy* | 5,000 | 117.15p | Ordinary |
10:38:57 - 26-Feb-26 |
| Unknown* | 28,459 | 118.57p | Ordinary |
10:29:12 - 26-Feb-26 |
| Buy* | 100 | 117.10p | Ordinary |
10:25:52 - 26-Feb-26 |
| Buy* | 6,958 | 118.566p | Ordinary |
10:24:27 - 26-Feb-26 |
| Unknown* | 33,736 | 118.566p | Negotiated Trade |
10:23:44 - 26-Feb-26 |
| Buy* | 4,206 | 118.57p | Ordinary |
09:18:37 - 26-Feb-26 |
| Buy* | 959 | 118.588p | Ordinary |
09:09:16 - 26-Feb-26 |
| Sell* | 648 | 116.72p | Ordinary |
09:05:22 - 26-Feb-26 |
| Unknown* | 12,000 | 117.06p | Ordinary |
08:49:04 - 26-Feb-26 |
| Buy* | 1,682 | 118.625p | Ordinary |
08:31:13 - 26-Feb-26 |
| Buy* | 5,000 | 118.625p | Ordinary |
08:28:21 - 26-Feb-26 |
| Buy* | 302 | 119.00p | SI Trade |
08:24:12 - 26-Feb-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:12 - 26-Feb-26 |
| Buy* | 74 | 119.00p | SI Trade |
08:24:12 - 26-Feb-26 |
| Buy* | 4 | 119.00p | SI Trade |
08:24:12 - 26-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:24:12 - 26-Feb-26 |
| Buy* | 100 | 119.00p | SI Trade |
08:24:12 - 26-Feb-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:24:12 - 26-Feb-26 |
| Buy* | 10 | 119.00p | SI Trade |
08:24:12 - 26-Feb-26 |
| Buy* | 5,000 | 118.68p | Ordinary |
08:23:40 - 26-Feb-26 |
| Buy* | 5,898 | 118.60p | Ordinary |
08:13:09 - 26-Feb-26 |
| Buy* | 1,012 | 118.00p | Ordinary |
08:05:26 - 26-Feb-26 |
| Buy* | 6,349 | 117.94p | Ordinary |
08:04:43 - 26-Feb-26 |
| Unknown* | 7,000 | 119.00p | OTC Trade |
17:10:11 - 25-Feb-26 |
| Buy* | 3,590 | 119.00p | Suspected BUY Trade |
16:35:06 - 25-Feb-26 |
| Buy* | 5,000 | 117.09p | Ordinary |
16:19:39 - 25-Feb-26 |
| Unknown* | 50,000 | 117.50p | Ordinary |
16:06:58 - 25-Feb-26 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
15:55:45 - 25-Feb-26 |
| Unknown* | 20,000 | 118.24p | Ordinary |
15:33:45 - 25-Feb-26 |
| Buy* | 5,000 | 117.06p | Ordinary |
15:31:03 - 25-Feb-26 |
| Buy* | 4,060 | 118.22p | Ordinary |
15:28:56 - 25-Feb-26 |
| Buy* | 4,224 | 118.28p | Ordinary |
15:22:29 - 25-Feb-26 |
| Sell* | 89 | 115.00p | SI Trade |
14:28:34 - 25-Feb-26 |
| Buy* | 89 | 119.00p | SI Trade |
14:28:34 - 25-Feb-26 |
| Buy* | 182 | 119.00p | SI Trade |
14:28:34 - 25-Feb-26 |
| Buy* | 10 | 119.00p | SI Trade |
14:28:34 - 25-Feb-26 |
| Buy* | 218 | 119.00p | SI Trade |
14:28:34 - 25-Feb-26 |
| Buy* | 94 | 119.00p | SI Trade |
14:28:34 - 25-Feb-26 |
| Buy* | 2,500 | 118.30p | Ordinary |
14:21:42 - 25-Feb-26 |
| Buy* | 841 | 118.363p | Ordinary |
13:58:37 - 25-Feb-26 |
| Buy* | 3,375 | 118.40p | Ordinary |
13:51:28 - 25-Feb-26 |
| Buy* | 9,462 | 116.8625p | Ordinary |
13:44:04 - 25-Feb-26 |
| Buy* | 4,500 | 116.825p | Ordinary |
13:20:09 - 25-Feb-26 |
| Buy* | 1,680 | 118.55p | Ordinary |
13:08:02 - 25-Feb-26 |
| Buy* | 294 | 118.65p | Ordinary |
13:00:14 - 25-Feb-26 |
| Buy* | 486 | 116.75p | Ordinary |
12:59:31 - 25-Feb-26 |
| Buy* | 8,494 | 117.72p | Ordinary |
12:48:03 - 25-Feb-26 |
| Buy* | 846 | 117.72p | Ordinary |
12:32:22 - 25-Feb-26 |
| Buy* | 125 | 117.72p | Ordinary |
12:22:55 - 25-Feb-26 |
| Buy* | 378 | 117.72p | Ordinary |
12:14:48 - 25-Feb-26 |
| Buy* | 1,355 | 117.72p | Ordinary |
12:12:33 - 25-Feb-26 |
| Buy* | 159 | 117.72p | Ordinary |
12:08:34 - 25-Feb-26 |
| Buy* | 83 | 117.72p | Ordinary |
11:40:18 - 25-Feb-26 |
| Buy* | 7,000 | 118.00p | Ordinary |
11:30:41 - 25-Feb-26 |
| Buy* | 5,000 | 117.72p | Ordinary |
11:12:11 - 25-Feb-26 |
| Buy* | 1,000 | 117.76p | Ordinary |
11:05:24 - 25-Feb-26 |
| Buy* | 1,711 | 116.85p | Ordinary |
10:54:27 - 25-Feb-26 |
| Unknown* | 50,000 | 116.50p | Negotiated Trade |
10:50:43 - 25-Feb-26 |
| Buy* | 1,739 | 115.055p | Ordinary |
10:44:32 - 25-Feb-26 |
| Buy* | 5,000 | 116.85p | Ordinary |
10:37:36 - 25-Feb-26 |
| Buy* | 1,700 | 116.85p | Ordinary |
10:37:26 - 25-Feb-26 |
| Buy* | 2,500 | 116.85p | Ordinary |
10:35:12 - 25-Feb-26 |
| Buy* | 2,500 | 116.85p | Ordinary |
10:34:58 - 25-Feb-26 |
| Buy* | 1,162 | 116.00p | Ordinary |
10:34:06 - 25-Feb-26 |
| Buy* | 7,500 | 115.97p | Ordinary |
10:31:39 - 25-Feb-26 |
| Unknown* | 50,000 | 115.50p | Negotiated Trade |
10:24:50 - 25-Feb-26 |
| Unknown* | 15,517 | 115.95p | Ordinary |
10:15:34 - 25-Feb-26 |
| Unknown* | 15,523 | 115.95p | Ordinary |
10:15:34 - 25-Feb-26 |
| Unknown* | -15,517 | 115.95p | Ordinary Correction |
10:15:34 - 25-Feb-26 |
| Sell* | 13 | 113.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 32 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 130 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Sell* | 1 | 113.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 220 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 43 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 173 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 21 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 12 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 4 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Sell* | 500 | 113.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 2 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 8 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 5 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 8 | 116.00p | SI Trade |
10:12:49 - 25-Feb-26 |
| Buy* | 2,586 | 115.97p | Ordinary |
10:12:46 - 25-Feb-26 |
| Buy* | 3,444 | 115.97p | Ordinary |
09:51:07 - 25-Feb-26 |
| Buy* | 6,500 | 115.85p | Ordinary |
09:25:40 - 25-Feb-26 |
| Sell* | 6,383 | 114.38p | Ordinary |
09:18:52 - 25-Feb-26 |
| Buy* | 1,552 | 115.95p | Ordinary |
09:10:26 - 25-Feb-26 |
| Sell* | 2,263 | 114.32p | Ordinary |
08:31:02 - 25-Feb-26 |
| Buy* | 1,743 | 114.72p | Ordinary |
16:15:49 - 24-Feb-26 |
| Buy* | 425 | 114.72p | Ordinary |
16:14:38 - 24-Feb-26 |