| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,784 | 130.00p | Negotiated Trade |
16:06:10 - 27-Feb-26 |
| Sell* | 70,000 | 130.195p | Negotiated Trade |
15:56:37 - 27-Feb-26 |
| Sell* | 965 | 130.00p | Ordinary |
15:40:39 - 27-Feb-26 |
| Sell* | 594 | 130.00p | Ordinary |
15:19:29 - 27-Feb-26 |
| Sell* | 150 | 131.43p | Ordinary |
14:58:27 - 27-Feb-26 |
| Sell* | 55 | 128.35p | Ordinary |
14:25:31 - 27-Feb-26 |
| Sell* | 1,013 | 130.00p | Ordinary |
14:18:33 - 27-Feb-26 |
| Sell* | 1,931 | 130.00p | Ordinary |
14:14:52 - 27-Feb-26 |
| Sell* | 241 | 130.00p | Ordinary |
14:12:51 - 27-Feb-26 |
| Sell* | 14,760 | 130.31p | Ordinary |
14:06:14 - 27-Feb-26 |
| Unknown* | 2,784 | 131.50p | Ordinary |
11:24:43 - 27-Feb-26 |
| Buy* | 8 | 135.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 3 | 135.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Sell* | 10 | 128.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Sell* | 1 | 128.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 147 | 135.00p | Ordinary |
11:20:38 - 27-Feb-26 |
| Sell* | 3,258 | 130.31p | Ordinary |
10:01:22 - 27-Feb-26 |
| Sell* | 4,640 | 130.31p | Ordinary |
09:46:38 - 27-Feb-26 |
| Buy* | 1,500 | 132.77p | Ordinary |
08:44:10 - 27-Feb-26 |
| Buy* | 7,516 | 132.77p | Ordinary |
08:42:04 - 27-Feb-26 |
| Sell* | 1,112 | 130.00p | Ordinary |
08:08:45 - 27-Feb-26 |
| Sell* | 538 | 128.00p | Uncrossing Trade |
16:35:11 - 26-Feb-26 |
| Sell* | 512 | 130.00p | Ordinary |
16:25:35 - 26-Feb-26 |
| Sell* | 3,480 | 130.00p | Ordinary |
15:50:54 - 26-Feb-26 |
| Sell* | 3,010 | 130.00p | Ordinary |
15:50:45 - 26-Feb-26 |
| Sell* | 4,085 | 130.00p | Ordinary |
15:50:37 - 26-Feb-26 |
| Sell* | 4,223 | 130.00p | Ordinary |
15:42:39 - 26-Feb-26 |
| Unknown* | 2,813 | 131.50p | Ordinary |
15:41:34 - 26-Feb-26 |
| Buy* | 4,800 | 132.90p | Ordinary |
15:30:42 - 26-Feb-26 |
| Sell* | 1,820 | 130.00p | Ordinary |
15:11:01 - 26-Feb-26 |
| Unknown* | -3,480 | 130.00p | Ordinary Correction |
14:28:44 - 26-Feb-26 |
| Sell* | 3,480 | 130.00p | Ordinary |
14:28:44 - 26-Feb-26 |
| Sell* | 2,190 | 130.00p | Ordinary |
14:03:48 - 26-Feb-26 |
| Unknown* | -3,010 | 130.00p | Ordinary Correction |
13:58:41 - 26-Feb-26 |
| Sell* | 3,010 | 130.00p | Ordinary |
13:58:41 - 26-Feb-26 |
| Sell* | 7,428 | 130.00p | Ordinary |
13:36:50 - 26-Feb-26 |
| Buy* | 581 | 132.90p | Ordinary |
13:10:27 - 26-Feb-26 |
| Sell* | 213 | 130.00p | Ordinary |
13:09:58 - 26-Feb-26 |
| Sell* | 10,419 | 130.00p | Ordinary |
11:54:56 - 26-Feb-26 |
| Sell* | 10,419 | 130.00p | Ordinary |
11:41:02 - 26-Feb-26 |
| Sell* | 4,085 | 130.00p | Ordinary |
11:31:00 - 26-Feb-26 |
| Unknown* | -4,085 | 130.00p | Ordinary Correction |
11:31:00 - 26-Feb-26 |
| Buy* | 3 | 135.00p | SI Trade |
09:30:20 - 26-Feb-26 |
| Sell* | 5 | 128.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 3 | 135.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 1 | 132.90p | Ordinary |
09:04:39 - 26-Feb-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:11:40 - 26-Feb-26 |
| Buy* | 747 | 132.90p | Ordinary |
08:00:21 - 26-Feb-26 |
| Sell* | 3,273 | 130.00p | Ordinary |
14:49:24 - 25-Feb-26 |
| Sell* | 2,291 | 130.00p | Ordinary |
14:47:01 - 25-Feb-26 |
| Buy* | 605 | 132.90p | Ordinary |
14:13:24 - 25-Feb-26 |
| Sell* | 195 | 130.00p | Ordinary |
14:13:18 - 25-Feb-26 |
| Sell* | 23 | 130.00p | Ordinary |
14:12:19 - 25-Feb-26 |
| Buy* | 24 | 132.90p | Ordinary |
14:11:59 - 25-Feb-26 |
| Sell* | 14 | 130.00p | Ordinary |
14:09:44 - 25-Feb-26 |
| Sell* | 982 | 130.00p | Ordinary |
12:42:51 - 25-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:10:35 - 25-Feb-26 |
| Buy* | 222 | 135.00p | SI Trade |
12:10:35 - 25-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:10:35 - 25-Feb-26 |
| Buy* | 440 | 132.90p | Ordinary |
12:01:09 - 25-Feb-26 |
| Sell* | 7,029 | 130.00p | Ordinary |
11:52:06 - 25-Feb-26 |
| Sell* | 3,191 | 130.00p | Ordinary |
11:28:57 - 25-Feb-26 |
| Sell* | 333 | 128.00p | Ordinary |
11:11:26 - 25-Feb-26 |
| Sell* | 66 | 130.00p | Ordinary |
10:43:52 - 25-Feb-26 |
| Sell* | 55 | 128.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 135.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 35 | 128.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 9 | 128.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 2,020 | 130.00p | Ordinary |
09:47:22 - 25-Feb-26 |
| Sell* | 2 | 130.00p | Ordinary |
09:24:25 - 25-Feb-26 |
| Buy* | 418 | 132.90p | Ordinary |
09:02:19 - 25-Feb-26 |
| Sell* | 227 | 128.35p | Ordinary |
08:35:12 - 25-Feb-26 |
| Sell* | 1,250 | 130.00p | Ordinary |
08:09:02 - 25-Feb-26 |
| Sell* | 500 | 130.00p | Ordinary |
16:23:40 - 24-Feb-26 |
| Sell* | 100,000 | 130.195p | Negotiated Trade |
16:13:58 - 24-Feb-26 |
| Unknown* | 89,511 | 130.00p | Negotiated Trade |
15:29:38 - 24-Feb-26 |
| Sell* | 381 | 130.00p | Ordinary |
15:01:07 - 24-Feb-26 |
| Buy* | 3,832 | 132.90p | Ordinary |
14:14:34 - 24-Feb-26 |
| Sell* | 387 | 130.00p | Ordinary |
14:14:32 - 24-Feb-26 |
| Sell* | 245 | 130.00p | Ordinary |
14:12:35 - 24-Feb-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
14:12:32 - 24-Feb-26 |
| Sell* | 161 | 130.00p | Ordinary |
14:11:02 - 24-Feb-26 |
| Sell* | 20 | 130.0001p | Ordinary |
14:08:21 - 24-Feb-26 |
| Sell* | 1,500 | 130.0001p | Ordinary |
14:06:39 - 24-Feb-26 |
| Buy* | 44 | 135.00p | SI Trade |
14:04:54 - 24-Feb-26 |
| Buy* | 360 | 135.00p | Ordinary |
13:18:11 - 24-Feb-26 |
| Sell* | 638 | 130.00p | Ordinary |
13:09:31 - 24-Feb-26 |
| Sell* | 4,387 | 130.00p | Ordinary |
12:31:01 - 24-Feb-26 |
| Sell* | 3,040 | 130.00p | Ordinary |
12:24:17 - 24-Feb-26 |
| Sell* | 27 | 130.00p | Ordinary |
12:10:57 - 24-Feb-26 |
| Sell* | 1,138 | 130.00p | Ordinary |
12:05:03 - 24-Feb-26 |
| Sell* | 182 | 130.00p | Ordinary |
11:27:49 - 24-Feb-26 |
| Sell* | 2,305 | 130.00p | Ordinary |
11:16:00 - 24-Feb-26 |
| Sell* | 2,305 | 130.00p | Ordinary |
11:15:34 - 24-Feb-26 |
| Sell* | 8 | 129.65p | Ordinary |
10:41:37 - 24-Feb-26 |
| Sell* | 8,307 | 130.00p | Ordinary |
10:41:11 - 24-Feb-26 |
| Sell* | 7,697 | 130.00p | Ordinary |
10:38:47 - 24-Feb-26 |
| Sell* | 7,694 | 130.00p | Ordinary |
10:38:21 - 24-Feb-26 |
| Sell* | 613 | 130.00p | Ordinary |
10:35:35 - 24-Feb-26 |
| Sell* | 150 | 128.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Buy* | 2 | 135.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Buy* | 6 | 135.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Buy* | 2 | 135.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Buy* | 33 | 135.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Buy* | 82 | 135.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Buy* | 10 | 135.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Buy* | 2 | 135.00p | SI Trade |
09:52:50 - 24-Feb-26 |
| Sell* | 6,393 | 130.00p | Ordinary |
09:43:16 - 24-Feb-26 |
| Sell* | 2,500 | 130.00p | Ordinary |
09:42:53 - 24-Feb-26 |
| Sell* | 3,260 | 130.00p | Ordinary |
09:03:46 - 24-Feb-26 |
| Buy* | 26 | 132.999p | Ordinary |
08:10:13 - 24-Feb-26 |
| Unknown* | 39,322 | 129.97p | Negotiated Trade |
16:33:18 - 23-Feb-26 |
| Sell* | 4,190 | 130.00p | Ordinary |
16:15:12 - 23-Feb-26 |
| Unknown* | -4,190 | 130.00p | Ordinary Correction |
16:05:28 - 23-Feb-26 |
| Sell* | 4,190 | 130.00p | Ordinary |
16:05:28 - 23-Feb-26 |
| Sell* | 328 | 130.00p | Ordinary |
15:22:24 - 23-Feb-26 |
| Unknown* | 33,171 | 128.50p | Ordinary |
15:10:44 - 23-Feb-26 |
| Sell* | 567 | 130.00p | Ordinary |
14:57:51 - 23-Feb-26 |
| Buy* | 1 | 132.999p | Ordinary |
14:20:58 - 23-Feb-26 |
| Buy* | 1 | 133.00p | Ordinary |
14:10:26 - 23-Feb-26 |
| Buy* | 6 | 133.10p | Ordinary |
14:10:26 - 23-Feb-26 |
| Sell* | 66 | 130.00p | Ordinary |
14:10:18 - 23-Feb-26 |
| Sell* | 7,976 | 130.00p | Ordinary |
14:07:44 - 23-Feb-26 |
| Sell* | 6,000 | 130.00p | Ordinary |
14:07:09 - 23-Feb-26 |
| Sell* | 226 | 128.81p | Ordinary |
12:56:30 - 23-Feb-26 |
| Buy* | 1,877 | 133.18p | Ordinary |
12:43:53 - 23-Feb-26 |
| Sell* | 208 | 128.00p | Ordinary |
11:32:52 - 23-Feb-26 |
| Sell* | 369 | 128.00p | SI Trade |
11:29:01 - 23-Feb-26 |
| Buy* | 20 | 135.00p | SI Trade |
11:29:01 - 23-Feb-26 |
| Sell* | 2,275 | 128.77p | Ordinary |
10:44:48 - 23-Feb-26 |
| Buy* | 1,494 | 133.80p | Ordinary |
10:25:49 - 23-Feb-26 |
| Buy* | 295 | 133.18p | Ordinary |
10:03:54 - 23-Feb-26 |
| Sell* | 4,036 | 128.7551p | Ordinary |
09:22:48 - 23-Feb-26 |
| Buy* | 355 | 133.18p | Ordinary |
08:52:40 - 23-Feb-26 |
| Buy* | 112 | 133.18p | Ordinary |
08:21:57 - 23-Feb-26 |
| Buy* | 1,487 | 133.80p | Ordinary |
15:44:12 - 20-Feb-26 |
| Unknown* | 2,807 | 131.50p | Ordinary |
15:40:19 - 20-Feb-26 |
| Sell* | 2,130 | 128.73p | Ordinary |
15:36:47 - 20-Feb-26 |
| Sell* | 15,000 | 129.28p | Ordinary |
15:33:01 - 20-Feb-26 |
| Unknown* | -2,130 | 128.73p | Ordinary Correction |
15:10:56 - 20-Feb-26 |
| Sell* | 2,130 | 128.73p | Ordinary |
15:10:56 - 20-Feb-26 |
| Buy* | 295 | 133.80p | Ordinary |
14:19:33 - 20-Feb-26 |
| Sell* | 276 | 128.73p | Ordinary |
14:18:13 - 20-Feb-26 |
| Unknown* | 23,000 | 129.00p | Ordinary |
14:17:08 - 20-Feb-26 |
| Sell* | 8,597 | 128.71p | Ordinary |
14:14:21 - 20-Feb-26 |
| Sell* | 11 | 128.71p | Ordinary |
14:12:14 - 20-Feb-26 |
| Sell* | 21 | 128.71p | Ordinary |
14:11:48 - 20-Feb-26 |
| Sell* | 9,028 | 128.78p | Ordinary |
14:10:09 - 20-Feb-26 |
| Sell* | 37 | 128.78p | Ordinary |
14:07:45 - 20-Feb-26 |
| Sell* | 3,447 | 128.78p | Ordinary |
12:32:31 - 20-Feb-26 |
| Sell* | 12,890 | 128.71p | Ordinary |
12:24:35 - 20-Feb-26 |
| Sell* | 1,528 | 128.71p | Ordinary |
11:37:25 - 20-Feb-26 |
| Buy* | 1,487 | 135.00p | Ordinary |
11:25:16 - 20-Feb-26 |
| Buy* | 150 | 135.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Unknown* | 25,000 | 131.50p | Ordinary |
10:02:39 - 20-Feb-26 |
| Sell* | 608 | 128.6751p | Ordinary |
09:49:36 - 20-Feb-26 |
| Sell* | 484 | 128.6751p | Ordinary |
09:22:01 - 20-Feb-26 |
| Sell* | 3,020 | 128.6751p | Ordinary |
09:17:43 - 20-Feb-26 |
| Sell* | 940 | 128.00p | Ordinary |
08:05:15 - 20-Feb-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
16:25:00 - 19-Feb-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
16:24:56 - 19-Feb-26 |
| Sell* | 3,935 | 128.56p | Ordinary |
16:18:00 - 19-Feb-26 |
| Unknown* | -3,935 | 128.56p | Ordinary Correction |
16:01:02 - 19-Feb-26 |
| Sell* | 3,935 | 128.56p | Ordinary |
16:01:02 - 19-Feb-26 |
| Unknown* | 2,816 | 131.50p | Ordinary |
15:44:43 - 19-Feb-26 |
| Sell* | 1,415 | 130.00p | Ordinary |
15:43:40 - 19-Feb-26 |
| Sell* | 6,750 | 130.00p | Ordinary |
15:43:36 - 19-Feb-26 |
| Sell* | 765 | 128.56p | Ordinary |
15:00:57 - 19-Feb-26 |
| Sell* | 21 | 128.00p | SI Trade |
14:26:21 - 19-Feb-26 |
| Sell* | 288 | 128.00p | Ordinary |
14:22:38 - 19-Feb-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 107 | 128.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 40 | 128.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 1 | 128.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 18 | 128.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 129 | 128.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 15,000 | 130.00p | Ordinary |
14:18:55 - 19-Feb-26 |
| Sell* | 15,000 | 130.00p | Ordinary |
14:18:47 - 19-Feb-26 |
| Sell* | 55 | 128.56p | Ordinary |
14:18:08 - 19-Feb-26 |
| Sell* | 346 | 128.56p | Ordinary |
14:16:22 - 19-Feb-26 |
| Sell* | 500 | 128.551p | Ordinary |
14:14:05 - 19-Feb-26 |
| Sell* | 9 | 128.551p | Ordinary |
14:12:59 - 19-Feb-26 |
| Sell* | 175 | 128.551p | Ordinary |
14:11:30 - 19-Feb-26 |
| Sell* | 516 | 130.00p | Ordinary |
13:57:10 - 19-Feb-26 |
| Sell* | 1,280 | 130.00p | Ordinary |
12:52:32 - 19-Feb-26 |
| Sell* | 6,750 | 130.00p | Ordinary |
12:26:10 - 19-Feb-26 |
| Unknown* | -6,750 | 130.00p | Ordinary Correction |
12:26:10 - 19-Feb-26 |
| Sell* | 2,064 | 128.50p | Ordinary |
11:05:27 - 19-Feb-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
11:02:32 - 19-Feb-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
11:00:19 - 19-Feb-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
10:59:46 - 19-Feb-26 |
| Unknown* | 20,598 | 130.00p | Ordinary |
10:00:49 - 19-Feb-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
09:59:24 - 19-Feb-26 |