| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 119.00p | SI Trade |
16:29:43 - 06-Mar-26 |
| Buy* | 426 | 117.20p | Ordinary |
16:16:13 - 06-Mar-26 |
| Sell* | 300 | 113.00p | Automatic Execution |
15:00:51 - 06-Mar-26 |
| Sell* | 3,000 | 113.00p | Automatic Execution |
15:00:51 - 06-Mar-26 |
| Sell* | 3,000 | 113.00p | Automatic Execution |
15:00:51 - 06-Mar-26 |
| Sell* | 1,249 | 113.00p | Ordinary |
15:00:44 - 06-Mar-26 |
| Sell* | 3,000 | 114.00p | Automatic Execution |
14:05:29 - 06-Mar-26 |
| Buy* | 17 | 120.00p | Automatic Execution |
12:49:03 - 06-Mar-26 |
| Sell* | 964 | 116.00p | Automatic Execution |
12:48:35 - 06-Mar-26 |
| Sell* | 2,949 | 116.00p | Automatic Execution |
12:48:35 - 06-Mar-26 |
| Unknown* | 11,739 | 116.00p | Ordinary |
12:48:03 - 06-Mar-26 |
| Buy* | 4,127 | 120.40p | Ordinary |
12:44:18 - 06-Mar-26 |
| Buy* | 9,510 | 121.78p | Ordinary |
11:40:39 - 06-Mar-26 |
| Unknown* | 690 | 119.00p | Ordinary |
11:40:37 - 06-Mar-26 |
| Sell* | 1 | 116.00p | SI Trade |
10:41:30 - 06-Mar-26 |
| Buy* | 3 | 122.00p | SI Trade |
10:02:43 - 06-Mar-26 |
| Sell* | 8 | 116.00p | SI Trade |
10:02:43 - 06-Mar-26 |
| Buy* | 100 | 120.00p | Automatic Execution |
09:47:34 - 06-Mar-26 |
| Sell* | 4,800 | 117.595p | Ordinary |
08:59:49 - 06-Mar-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:38:40 - 06-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:35:53 - 06-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:04:20 - 06-Mar-26 |
| Sell* | 1 | 116.00p | SI Trade |
08:04:20 - 06-Mar-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:04:20 - 06-Mar-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:04:20 - 06-Mar-26 |
| Sell* | 51 | 116.00p | Automatic Execution |
08:04:20 - 06-Mar-26 |
| Buy* | 185 | 120.00p | Automatic Execution |
16:29:56 - 05-Mar-26 |
| Sell* | 54 | 116.00p | SI Trade |
16:29:50 - 05-Mar-26 |
| Unknown* | 6,107 | 119.00p | Negotiated Trade |
15:33:38 - 05-Mar-26 |
| Unknown* | 6,070 | 119.00p | Negotiated Trade |
15:33:38 - 05-Mar-26 |
| Sell* | 1 | 116.00p | SI Trade |
14:42:55 - 05-Mar-26 |
| Buy* | 3 | 122.00p | SI Trade |
14:27:43 - 05-Mar-26 |
| Buy* | 1,943 | 120.26p | Ordinary |
14:14:36 - 05-Mar-26 |
| Buy* | 46 | 122.00p | SI Trade |
13:33:04 - 05-Mar-26 |
| Buy* | 50 | 120.00p | Automatic Execution |
13:33:04 - 05-Mar-26 |
| Buy* | 220 | 120.00p | Automatic Execution |
12:34:12 - 05-Mar-26 |
| Buy* | 391 | 120.30p | Ordinary |
12:30:25 - 05-Mar-26 |
| Sell* | 1 | 116.00p | SI Trade |
11:53:11 - 05-Mar-26 |
| Sell* | 16 | 116.00p | SI Trade |
11:53:11 - 05-Mar-26 |
| Sell* | 7,878 | 117.58p | Ordinary |
11:20:39 - 05-Mar-26 |
| Unknown* | 4,217 | 119.00p | Ordinary |
11:20:08 - 05-Mar-26 |
| Buy* | 4,128 | 120.35p | Ordinary |
10:52:21 - 05-Mar-26 |
| Sell* | 1 | 116.00p | SI Trade |
10:08:19 - 05-Mar-26 |
| Buy* | 5 | 121.00p | SI Trade |
09:38:18 - 05-Mar-26 |
| Buy* | 3 | 121.00p | SI Trade |
09:01:56 - 05-Mar-26 |
| Buy* | 15 | 121.00p | SI Trade |
09:01:56 - 05-Mar-26 |
| Buy* | 41 | 119.40p | Ordinary |
08:59:59 - 05-Mar-26 |
| Buy* | 4 | 121.00p | SI Trade |
08:45:10 - 05-Mar-26 |
| Buy* | 27 | 121.00p | SI Trade |
08:45:10 - 05-Mar-26 |
| Buy* | 12 | 121.00p | SI Trade |
08:45:10 - 05-Mar-26 |
| Buy* | 6 | 121.00p | SI Trade |
08:45:10 - 05-Mar-26 |
| Buy* | 51 | 120.00p | Automatic Execution |
08:45:10 - 05-Mar-26 |
| Buy* | 644 | 119.44p | Ordinary |
08:06:53 - 05-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:03:00 - 05-Mar-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:03:00 - 05-Mar-26 |
| Buy* | 54 | 121.00p | SI Trade |
08:03:00 - 05-Mar-26 |
| Sell* | 2,038 | 116.26p | Ordinary |
15:42:10 - 04-Mar-26 |
| Unknown* | 15,000 | 119.00p | Ordinary |
13:02:35 - 04-Mar-26 |
| Unknown* | 0 | 121.00p | SI Trade |
12:16:24 - 04-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
11:35:06 - 04-Mar-26 |
| Sell* | 1 | 115.00p | SI Trade |
11:35:06 - 04-Mar-26 |
| Unknown* | 2,104 | 118.00p | Ordinary |
11:34:10 - 04-Mar-26 |
| Buy* | 9,316 | 119.45p | Ordinary |
11:30:36 - 04-Mar-26 |
| Unknown* | 4,634 | 118.00p | Ordinary |
11:30:34 - 04-Mar-26 |
| Sell* | 2,500 | 116.20p | Ordinary |
11:26:54 - 04-Mar-26 |
| Unknown* | 352 | 118.00p | Ordinary |
11:13:02 - 04-Mar-26 |
| Unknown* | 4,210 | 118.00p | Ordinary |
08:58:58 - 04-Mar-26 |
| Sell* | 3,000 | 116.00p | Automatic Execution |
08:40:53 - 04-Mar-26 |
| Buy* | 3 | 121.00p | SI Trade |
08:04:49 - 04-Mar-26 |
| Sell* | 8 | 116.00p | SI Trade |
08:04:49 - 04-Mar-26 |
| Buy* | 5 | 121.00p | SI Trade |
08:04:49 - 04-Mar-26 |
| Sell* | 8 | 116.00p | SI Trade |
08:04:49 - 04-Mar-26 |
| Sell* | 1 | 116.00p | Uncrossing Trade |
16:35:24 - 03-Mar-26 |
| Buy* | 84 | 121.00p | Automatic Execution |
16:28:00 - 03-Mar-26 |
| Sell* | 8 | 116.00p | SI Trade |
16:10:00 - 03-Mar-26 |
| Sell* | 8 | 117.00p | Automatic Execution |
16:09:37 - 03-Mar-26 |
| Sell* | 24 | 117.00p | SI Trade |
15:58:09 - 03-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
15:58:09 - 03-Mar-26 |
| Unknown* | 35,786 | 117.00p | Negotiated Trade |
15:37:22 - 03-Mar-26 |
| Buy* | 28 | 121.00p | Automatic Execution |
14:47:14 - 03-Mar-26 |
| Sell* | 1,200 | 118.00p | Automatic Execution |
14:47:10 - 03-Mar-26 |
| Sell* | 41 | 118.00p | SI Trade |
14:35:30 - 03-Mar-26 |
| Buy* | 46 | 121.00p | SI Trade |
14:16:18 - 03-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
12:34:31 - 03-Mar-26 |
| Buy* | 20 | 122.00p | SI Trade |
12:11:22 - 03-Mar-26 |
| Sell* | 5,728 | 119.22p | Ordinary |
12:09:45 - 03-Mar-26 |
| Unknown* | 10,952 | 121.00p | Ordinary |
11:36:32 - 03-Mar-26 |
| Unknown* | 39,355 | 123.16p | Negotiated Trade |
11:36:10 - 03-Mar-26 |
| Sell* | 10 | 118.00p | SI Trade |
11:34:00 - 03-Mar-26 |
| Sell* | 8 | 118.00p | SI Trade |
11:34:00 - 03-Mar-26 |
| Buy* | 5 | 124.00p | SI Trade |
10:50:24 - 03-Mar-26 |
| Sell* | 5,761 | 119.20p | Ordinary |
10:21:22 - 03-Mar-26 |
| Buy* | 156 | 122.44p | Ordinary |
10:01:08 - 03-Mar-26 |
| Sell* | 14 | 118.00p | SI Trade |
09:31:21 - 03-Mar-26 |
| Sell* | 6,000 | 118.90p | Ordinary |
09:29:52 - 03-Mar-26 |
| Sell* | 65 | 118.00p | SI Trade |
08:45:21 - 03-Mar-26 |
| Sell* | 26 | 119.00p | Automatic Execution |
08:35:23 - 03-Mar-26 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
08:35:18 - 03-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:35:17 - 03-Mar-26 |
| Sell* | 4 | 122.00p | SI Trade |
13:57:21 - 02-Mar-26 |
| Buy* | 7,850 | 123.70p | Ordinary |
13:56:58 - 02-Mar-26 |
| Sell* | 2 | 120.00p | SI Trade |
12:44:34 - 02-Mar-26 |
| Sell* | 2,183 | 122.00p | Ordinary |
12:31:00 - 02-Mar-26 |
| Buy* | 5,348 | 123.19p | Ordinary |
12:30:28 - 02-Mar-26 |
| Sell* | 9 | 120.00p | SI Trade |
11:28:04 - 02-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:28:04 - 02-Mar-26 |
| Sell* | 5 | 120.00p | SI Trade |
11:28:04 - 02-Mar-26 |
| Sell* | 2 | 120.00p | SI Trade |
11:28:04 - 02-Mar-26 |
| Buy* | 406 | 122.96p | Ordinary |
11:00:58 - 02-Mar-26 |
| Sell* | 2 | 120.00p | SI Trade |
09:31:36 - 02-Mar-26 |
| Sell* | 10 | 120.00p | SI Trade |
09:31:36 - 02-Mar-26 |
| Sell* | 4 | 120.00p | SI Trade |
09:31:36 - 02-Mar-26 |
| Buy* | 8 | 124.00p | SI Trade |
09:31:36 - 02-Mar-26 |
| Sell* | 35 | 120.00p | SI Trade |
09:31:36 - 02-Mar-26 |
| Sell* | 28 | 120.00p | SI Trade |
09:31:36 - 02-Mar-26 |
| Buy* | 7 | 124.00p | SI Trade |
09:31:36 - 02-Mar-26 |
| Buy* | 242 | 122.96p | Ordinary |
08:00:32 - 02-Mar-26 |
| Buy* | 91 | 125.00p | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Buy* | 170 | 125.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 170 | 125.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Unknown* | 23,000 | 124.70p | Negotiated Trade |
14:56:25 - 27-Feb-26 |
| Sell* | 4 | 121.00p | SI Trade |
14:55:01 - 27-Feb-26 |
| Buy* | 16 | 125.00p | SI Trade |
14:41:00 - 27-Feb-26 |
| Sell* | 4 | 121.00p | SI Trade |
14:34:00 - 27-Feb-26 |
| Sell* | 3 | 121.00p | SI Trade |
13:44:15 - 27-Feb-26 |
| Unknown* | 16,462 | 121.60p | Ordinary |
12:42:11 - 27-Feb-26 |
| Unknown* | 40,823 | 120.125p | Negotiated Trade |
12:00:41 - 27-Feb-26 |
| Unknown* | 10,837 | 124.00p | Ordinary |
11:36:45 - 27-Feb-26 |
| Unknown* | 17,909 | 124.79p | Ordinary |
11:36:06 - 27-Feb-26 |
| Sell* | 1 | 122.00p | SI Trade |
11:15:54 - 27-Feb-26 |
| Unknown* | 0 | 126.00p | SI Trade |
11:15:54 - 27-Feb-26 |
| Unknown* | 30,000 | 125.80p | Negotiated Trade |
11:00:02 - 27-Feb-26 |
| Buy* | 2,000 | 125.80p | Ordinary |
10:10:36 - 27-Feb-26 |
| Buy* | 23 | 126.00p | SI Trade |
09:17:02 - 27-Feb-26 |
| Unknown* | 81,357 | 122.111p | Negotiated Trade |
08:46:34 - 27-Feb-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:45:25 - 27-Feb-26 |
| Buy* | 10 | 126.00p | SI Trade |
08:45:25 - 27-Feb-26 |
| Buy* | 184 | 125.00p | Automatic Execution |
16:29:55 - 26-Feb-26 |
| Unknown* | 837 | 123.00p | Ordinary |
16:25:35 - 26-Feb-26 |
| Buy* | 3,180 | 124.80p | Ordinary |
15:54:56 - 26-Feb-26 |
| Unknown* | 3,482 | 123.00p | Ordinary |
15:53:31 - 26-Feb-26 |
| Buy* | 7 | 125.00p | SI Trade |
15:39:55 - 26-Feb-26 |
| Buy* | 503 | 124.80p | Ordinary |
13:34:20 - 26-Feb-26 |
| Buy* | 1,363 | 124.80p | Ordinary |
13:30:47 - 26-Feb-26 |
| Buy* | 1,000 | 124.80p | Ordinary |
12:46:26 - 26-Feb-26 |
| Sell* | 1 | 121.00p | SI Trade |
12:32:42 - 26-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:32:42 - 26-Feb-26 |
| Sell* | 1 | 121.00p | SI Trade |
12:32:42 - 26-Feb-26 |
| Buy* | 4,004 | 124.85p | Ordinary |
11:13:30 - 26-Feb-26 |
| Buy* | 108 | 125.00p | SI Trade |
09:20:09 - 26-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:20:09 - 26-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:20:09 - 26-Feb-26 |
| Sell* | 8 | 121.00p | SI Trade |
09:20:09 - 26-Feb-26 |
| Unknown* | 266 | 123.00p | Ordinary |
15:54:59 - 25-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
14:09:38 - 25-Feb-26 |
| Buy* | 8,000 | 125.00p | Ordinary |
13:54:20 - 25-Feb-26 |
| Sell* | 82 | 121.00p | SI Trade |
12:22:31 - 25-Feb-26 |
| Unknown* | 1,617 | 123.00p | Ordinary |
11:47:43 - 25-Feb-26 |
| Sell* | 8,528 | 121.38p | Ordinary |
11:47:39 - 25-Feb-26 |
| Sell* | 1 | 121.00p | SI Trade |
11:08:22 - 25-Feb-26 |
| Buy* | 23 | 125.00p | SI Trade |
11:08:22 - 25-Feb-26 |
| Sell* | 5 | 121.00p | SI Trade |
11:08:22 - 25-Feb-26 |
| Buy* | 7,958 | 124.90p | Ordinary |
10:53:44 - 25-Feb-26 |
| Buy* | 55 | 125.00p | SI Trade |
10:04:59 - 25-Feb-26 |
| Unknown* | 0 | 121.00p | SI Trade |
10:04:59 - 25-Feb-26 |
| Buy* | 93 | 125.00p | Automatic Execution |
08:22:32 - 25-Feb-26 |
| Buy* | 3,001 | 124.00p | Automatic Execution |
08:22:32 - 25-Feb-26 |
| Buy* | 15 | 125.00p | SI Trade |
08:01:59 - 25-Feb-26 |
| Sell* | 14 | 121.00p | SI Trade |
08:01:59 - 25-Feb-26 |
| Buy* | 1,000 | 123.96p | Ordinary |
14:18:47 - 24-Feb-26 |
| Buy* | 1,000 | 123.96p | Ordinary |
14:01:12 - 24-Feb-26 |
| Unknown* | 8,950 | 122.00p | Ordinary |
12:41:04 - 24-Feb-26 |
| Unknown* | 8,950 | 122.00p | Ordinary |
12:34:15 - 24-Feb-26 |
| Sell* | 188 | 120.00p | Automatic Execution |
11:50:40 - 24-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
11:50:16 - 24-Feb-26 |
| Sell* | 4 | 120.00p | SI Trade |
11:50:16 - 24-Feb-26 |
| Sell* | 41 | 120.00p | SI Trade |
11:50:16 - 24-Feb-26 |
| Unknown* | 17,309 | 121.51p | Ordinary |
11:47:13 - 24-Feb-26 |
| Unknown* | 13,374 | 122.00p | Ordinary |
11:46:22 - 24-Feb-26 |
| Unknown* | 11,916 | 122.00p | Ordinary |
11:00:35 - 24-Feb-26 |
| Unknown* | 40,000 | 121.60p | Negotiated Trade |
08:50:20 - 24-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
08:45:08 - 24-Feb-26 |
| Unknown* | 163 | 122.00p | Negotiated Trade |
08:00:07 - 24-Feb-26 |
| Buy* | 3 | 124.00p | SI Trade |
16:29:55 - 23-Feb-26 |
| Sell* | 2 | 120.00p | SI Trade |
16:29:55 - 23-Feb-26 |
| Sell* | 15 | 120.00p | SI Trade |
16:29:55 - 23-Feb-26 |
| Sell* | 2 | 120.00p | SI Trade |
15:35:03 - 23-Feb-26 |
| Sell* | 25 | 120.00p | Automatic Execution |
15:35:03 - 23-Feb-26 |
| Unknown* | 22,174 | 122.00p | Negotiated Trade |
14:47:03 - 23-Feb-26 |
| Unknown* | 121,516 | 123.64p | Negotiated Trade |
14:46:18 - 23-Feb-26 |
| Buy* | 8,887 | 123.00p | Ordinary |
14:21:00 - 23-Feb-26 |
| Unknown* | 40,202 | 123.7057p | Negotiated Trade |
13:32:35 - 23-Feb-26 |
| Buy* | 2 | 122.00p | SI Trade |
11:24:14 - 23-Feb-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:24:14 - 23-Feb-26 |
| Sell* | 6 | 119.00p | SI Trade |
11:24:14 - 23-Feb-26 |
| Buy* | 1,557 | 122.00p | Ordinary |
11:19:40 - 23-Feb-26 |
| Buy* | 1,546 | 122.00p | Ordinary |
11:07:59 - 23-Feb-26 |
| Unknown* | 394 | 120.50p | Ordinary |
10:35:18 - 23-Feb-26 |
| Unknown* | 1,000 | 120.50p | Ordinary |
10:26:58 - 23-Feb-26 |
| Buy* | 622 | 121.97p | Ordinary |
10:23:03 - 23-Feb-26 |