| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,678 | 129.28p | Ordinary |
16:26:11 - 03-Mar-26 |
| Buy* | 1,173 | 127.769p | Ordinary |
16:00:39 - 03-Mar-26 |
| Buy* | 905 | 127.77p | Ordinary |
15:57:30 - 03-Mar-26 |
| Buy* | 3,917 | 127.78p | Ordinary |
15:31:33 - 03-Mar-26 |
| Unknown* | 24,660 | 127.372p | Ordinary |
12:08:47 - 03-Mar-26 |
| Unknown* | 6,191 | 128.50p | Ordinary |
12:08:26 - 03-Mar-26 |
| Buy* | 1,606 | 129.40p | Ordinary |
11:20:54 - 03-Mar-26 |
| Sell* | 675 | 127.109p | Ordinary |
09:05:57 - 03-Mar-26 |
| Sell* | 1,967 | 127.107p | Ordinary |
09:02:53 - 03-Mar-26 |
| Sell* | 3,934 | 127.106p | Ordinary |
08:56:10 - 03-Mar-26 |
| Sell* | 1,574 | 127.105p | Ordinary |
08:53:38 - 03-Mar-26 |
| Buy* | 3,400 | 131.00p | Ordinary |
16:24:00 - 02-Mar-26 |
| Buy* | 111 | 131.00p | Ordinary |
13:33:08 - 02-Mar-26 |
| Sell* | 5,955 | 127.466p | Ordinary |
12:21:01 - 02-Mar-26 |
| Unknown* | 1,190 | 129.50p | Ordinary |
12:20:34 - 02-Mar-26 |
| Unknown* | 24,409 | 128.083p | Ordinary |
10:47:50 - 02-Mar-26 |
| Sell* | 5,071 | 128.082p | Ordinary |
10:43:44 - 02-Mar-26 |
| Unknown* | 15,000 | 129.061p | Ordinary |
09:17:13 - 02-Mar-26 |
| Sell* | 388 | 129.06p | Ordinary |
09:15:41 - 02-Mar-26 |
| Sell* | 4,000 | 129.466p | Ordinary |
08:10:41 - 02-Mar-26 |
| Sell* | 2,000 | 129.461p | Ordinary |
08:07:38 - 02-Mar-26 |
| Sell* | 2,000 | 129.455p | Ordinary |
08:04:11 - 02-Mar-26 |
| Sell* | 5,558 | 129.45p | Ordinary |
08:00:29 - 02-Mar-26 |
| Sell* | 3,853 | 129.80p | Ordinary |
16:28:13 - 27-Feb-26 |
| Buy* | 3,000 | 131.40p | Ordinary |
16:21:18 - 27-Feb-26 |
| Buy* | 1,505 | 131.394p | Ordinary |
12:25:26 - 27-Feb-26 |
| Unknown* | 21,555 | 129.419p | Ordinary |
11:20:30 - 27-Feb-26 |
| Buy* | 2,000 | 131.20p | Ordinary |
10:04:19 - 27-Feb-26 |
| Buy* | 4,584 | 131.223p | Ordinary |
09:54:10 - 27-Feb-26 |
| Buy* | 37 | 131.24p | Ordinary |
09:04:26 - 27-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:14:22 - 27-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:14:22 - 27-Feb-26 |
| Unknown* | 15,117 | 131.60p | Ordinary |
14:04:46 - 26-Feb-26 |
| Buy* | 755 | 131.25p | Ordinary |
13:29:58 - 26-Feb-26 |
| Buy* | 754 | 131.25p | Ordinary |
12:17:19 - 26-Feb-26 |
| Buy* | 5,471 | 130.981p | Ordinary |
11:44:08 - 26-Feb-26 |
| Unknown* | 116 | 130.00p | Ordinary |
11:43:48 - 26-Feb-26 |
| Buy* | 2,750 | 131.25p | Ordinary |
11:21:02 - 26-Feb-26 |
| Buy* | 75 | 131.25p | Ordinary |
11:13:05 - 26-Feb-26 |
| Buy* | 749 | 131.25p | Ordinary |
10:53:06 - 26-Feb-26 |
| Unknown* | 18,938 | 129.716p | Ordinary |
10:33:41 - 26-Feb-26 |
| Buy* | 5,071 | 131.25p | Ordinary |
09:49:31 - 26-Feb-26 |
| Sell* | 7,711 | 129.696p | Ordinary |
08:37:23 - 26-Feb-26 |
| Sell* | 3,038 | 129.70p | Ordinary |
16:26:08 - 25-Feb-26 |
| Sell* | 775 | 129.143p | Ordinary |
11:18:03 - 25-Feb-26 |
| Unknown* | 443 | 130.00p | Ordinary |
11:17:34 - 25-Feb-26 |
| Sell* | 5,000 | 129.70p | Ordinary |
09:58:13 - 25-Feb-26 |
| Sell* | 1,474 | 129.70p | Ordinary |
09:27:28 - 25-Feb-26 |
| Sell* | 4,241 | 129.70p | Ordinary |
09:11:20 - 25-Feb-26 |
| Sell* | 7,711 | 129.70p | Ordinary |
09:09:50 - 25-Feb-26 |
| Buy* | 750 | 131.28p | Ordinary |
15:48:28 - 24-Feb-26 |
| Buy* | 500 | 131.28p | Ordinary |
14:13:45 - 24-Feb-26 |
| Buy* | 7,381 | 130.685p | Ordinary |
11:22:51 - 24-Feb-26 |
| Unknown* | 4,809 | 130.00p | Ordinary |
11:22:30 - 24-Feb-26 |
| Buy* | 2,350 | 131.28p | Ordinary |
10:35:19 - 24-Feb-26 |
| Sell* | 7,713 | 129.676p | Ordinary |
09:16:55 - 24-Feb-26 |
| Unknown* | 21,595 | 131.286p | Ordinary |
08:49:52 - 24-Feb-26 |
| Buy* | 97 | 131.28p | Ordinary |
08:05:02 - 24-Feb-26 |
| Sell* | 1,200 | 129.656p | Ordinary |
15:41:01 - 23-Feb-26 |
| Buy* | 700 | 131.301p | Ordinary |
12:52:28 - 23-Feb-26 |
| Unknown* | 17,311 | 128.416p | Ordinary |
11:13:48 - 23-Feb-26 |
| Unknown* | 3,741 | 130.00p | Ordinary |
11:13:24 - 23-Feb-26 |
| Sell* | 2,320 | 129.636p | Ordinary |
10:14:28 - 23-Feb-26 |
| Sell* | 6,788 | 129.617p | Ordinary |
09:52:12 - 23-Feb-26 |
| Sell* | 47 | 128.00p | Ordinary |
09:08:36 - 23-Feb-26 |
| Sell* | 2,183 | 129.597p | Ordinary |
08:12:50 - 23-Feb-26 |
| Unknown* | 10,737 | 131.316p | Ordinary |
13:28:11 - 20-Feb-26 |
| Buy* | 7,571 | 131.331p | Ordinary |
12:30:51 - 20-Feb-26 |
| Sell* | 6,042 | 128.117p | Ordinary |
11:14:54 - 20-Feb-26 |
| Unknown* | 363 | 130.00p | Ordinary |
11:14:32 - 20-Feb-26 |
| Buy* | 2,238 | 131.345p | Ordinary |
10:32:58 - 20-Feb-26 |
| Buy* | 2,795 | 131.36p | Ordinary |
09:57:11 - 20-Feb-26 |
| Sell* | 1,895 | 129.579p | Negotiated Trade |
08:06:29 - 20-Feb-26 |
| Unknown* | 12,371 | 129.56p | Ordinary |
15:15:45 - 19-Feb-26 |
| Buy* | 1,000 | 131.387p | Ordinary |
15:05:38 - 19-Feb-26 |
| Buy* | 4,219 | 131.99p | Ordinary |
11:39:36 - 19-Feb-26 |
| Unknown* | 24 | 130.00p | Ordinary |
11:39:14 - 19-Feb-26 |
| Sell* | 1,801 | 129.541p | Ordinary |
10:10:58 - 19-Feb-26 |
| Buy* | 750 | 131.40p | Ordinary |
09:20:08 - 19-Feb-26 |
| Buy* | 6,000 | 130.769p | Ordinary |
15:30:26 - 18-Feb-26 |
| Sell* | 215 | 129.523p | Ordinary |
14:43:23 - 18-Feb-26 |
| Buy* | 9,002 | 130.795p | Ordinary |
13:41:10 - 18-Feb-26 |
| Buy* | 1,528 | 130.846p | Ordinary |
11:10:07 - 18-Feb-26 |
| Unknown* | 43,891 | 131.989p | Ordinary |
11:00:31 - 18-Feb-26 |
| Buy* | 5,323 | 130.871p | Ordinary |
10:17:06 - 18-Feb-26 |
| Buy* | 455 | 130.619p | Ordinary |
09:26:46 - 18-Feb-26 |
| Buy* | 1,986 | 130.649p | Ordinary |
08:51:32 - 18-Feb-26 |
| Buy* | 7,605 | 130.678p | Ordinary |
08:15:44 - 18-Feb-26 |
| Sell* | 3,800 | 128.905p | Ordinary |
15:17:02 - 17-Feb-26 |
| Unknown* | 23,423 | 130.707p | Ordinary |
14:27:55 - 17-Feb-26 |
| Sell* | 1,869 | 128.881p | Ordinary |
14:14:47 - 17-Feb-26 |
| Buy* | 1,200 | 130.735p | Ordinary |
12:34:16 - 17-Feb-26 |
| Unknown* | 10,953 | 130.739p | Ordinary |
11:30:37 - 17-Feb-26 |
| Buy* | 6,032 | 130.762p | Ordinary |
11:12:33 - 17-Feb-26 |
| Buy* | 1,203 | 130.788p | Ordinary |
08:55:49 - 17-Feb-26 |
| Buy* | 8,857 | 130.84p | Ordinary |
08:28:43 - 17-Feb-26 |
| Unknown* | 15,868 | 130.865p | Ordinary |
08:19:45 - 17-Feb-26 |
| Buy* | 7,643 | 130.10p | Ordinary |
08:16:32 - 17-Feb-26 |
| Unknown* | 18,382 | 129.785p | Ordinary |
08:06:15 - 17-Feb-26 |
| Buy* | 16 | 129.811p | Ordinary |
15:33:27 - 16-Feb-26 |
| Unknown* | 10,782 | 129.836p | Ordinary |
14:51:15 - 16-Feb-26 |
| Sell* | 1,784 | 128.487p | Ordinary |
14:11:32 - 16-Feb-26 |
| Buy* | 808 | 129.861p | Ordinary |
13:51:46 - 16-Feb-26 |
| Sell* | 2,487 | 128.469p | Ordinary |
13:05:06 - 16-Feb-26 |
| Unknown* | 736 | 129.00p | Ordinary |
11:29:25 - 16-Feb-26 |
| Unknown* | 12,942 | 128.452p | Ordinary |
10:05:28 - 16-Feb-26 |
| Buy* | 1,578 | 129.886p | Ordinary |
08:59:01 - 16-Feb-26 |
| Buy* | 3,800 | 129.933p | Ordinary |
16:09:11 - 13-Feb-26 |
| Sell* | 1,200 | 128.435p | Ordinary |
13:14:31 - 13-Feb-26 |
| Buy* | 2,500 | 129.956p | Ordinary |
12:31:10 - 13-Feb-26 |
| Buy* | 6,751 | 130.045p | Ordinary |
11:37:47 - 13-Feb-26 |
| Unknown* | 3,224 | 129.00p | Ordinary |
11:37:16 - 13-Feb-26 |
| Buy* | 545 | 129.979p | Ordinary |
10:29:13 - 13-Feb-26 |
| Buy* | 5,346 | 130.001p | Ordinary |
10:29:10 - 13-Feb-26 |
| Sell* | 3,094 | 128.418p | Ordinary |
10:28:06 - 13-Feb-26 |
| Buy* | 986 | 130.022p | Ordinary |
10:13:21 - 13-Feb-26 |
| Buy* | 4,545 | 130.043p | Ordinary |
09:24:12 - 13-Feb-26 |
| Buy* | 2,000 | 130.064p | Ordinary |
13:44:09 - 12-Feb-26 |
| Buy* | 1,575 | 130.10p | Ordinary |
12:14:03 - 12-Feb-26 |
| Unknown* | 12,777 | 129.841p | Ordinary |
11:16:26 - 12-Feb-26 |
| Unknown* | 7,342 | 129.00p | Ordinary |
11:16:04 - 12-Feb-26 |
| Buy* | 994 | 130.10p | Ordinary |
11:14:59 - 12-Feb-26 |
| Buy* | 3,782 | 130.10p | Ordinary |
11:14:59 - 12-Feb-26 |
| Buy* | 28 | 130.10p | Ordinary |
11:14:55 - 12-Feb-26 |
| Buy* | 1,725 | 130.10p | Ordinary |
11:14:55 - 12-Feb-26 |
| Sell* | 3,243 | 128.401p | Ordinary |
10:28:10 - 12-Feb-26 |
| Buy* | 7,700 | 130.10p | Ordinary |
09:58:02 - 12-Feb-26 |
| Sell* | 1,954 | 128.384p | Ordinary |
09:02:40 - 12-Feb-26 |
| Sell* | 2,191 | 128.368p | Ordinary |
08:12:44 - 12-Feb-26 |
| Buy* | 2 | 135.00p | Suspected BUY Trade |
16:35:11 - 11-Feb-26 |
| Sell* | 34 | 128.36p | Ordinary |
15:23:25 - 11-Feb-26 |
| Sell* | 3,460 | 128.36p | Ordinary |
15:02:18 - 11-Feb-26 |
| Unknown* | 26,304 | 128.58p | Negotiated Trade |
15:01:41 - 11-Feb-26 |
| Sell* | 2,878 | 128.58p | Ordinary |
14:31:16 - 11-Feb-26 |
| Buy* | 508 | 130.153p | Ordinary |
14:08:55 - 11-Feb-26 |
| Buy* | 2,284 | 130.171p | Ordinary |
12:13:55 - 11-Feb-26 |
| Unknown* | 21,275 | 130.444p | Ordinary |
11:28:48 - 11-Feb-26 |
| Unknown* | 873 | 129.00p | Ordinary |
11:28:27 - 11-Feb-26 |
| Buy* | 38 | 130.206p | Ordinary |
11:24:07 - 11-Feb-26 |
| Buy* | 38 | 130.206p | Ordinary |
11:24:06 - 11-Feb-26 |
| Buy* | 6,000 | 130.223p | Ordinary |
09:26:57 - 11-Feb-26 |
| Sell* | 3,111 | 128.58p | Ordinary |
09:08:50 - 11-Feb-26 |
| Unknown* | 17,114 | 128.55p | Ordinary |
09:06:29 - 11-Feb-26 |
| Buy* | 19 | 130.24p | Ordinary |
08:15:51 - 11-Feb-26 |
| Unknown* | 100,000 | 129.25p | Ordinary |
15:57:15 - 10-Feb-26 |
| Buy* | 6,177 | 128.80p | Ordinary |
15:27:57 - 10-Feb-26 |
| Buy* | 7,721 | 128.78p | Ordinary |
15:04:19 - 10-Feb-26 |
| Unknown* | 20,603 | 129.60p | Negotiated Trade |
13:53:21 - 10-Feb-26 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
12:43:49 - 10-Feb-26 |
| Sell* | 7,967 | 127.663p | Ordinary |
11:08:51 - 10-Feb-26 |
| Unknown* | 5,421 | 128.00p | Ordinary |
11:08:27 - 10-Feb-26 |
| Buy* | 1,750 | 128.78p | Ordinary |
10:20:20 - 10-Feb-26 |
| Buy* | 325 | 128.78p | Ordinary |
10:04:35 - 10-Feb-26 |
| Unknown* | 11,283 | 128.78p | Ordinary |
09:00:57 - 10-Feb-26 |
| Buy* | 600 | 128.78p | Ordinary |
08:40:21 - 10-Feb-26 |
| Sell* | 1,237 | 127.6022p | Ordinary |
08:15:00 - 10-Feb-26 |
| Buy* | 4,000 | 128.35p | Ordinary |
13:26:30 - 09-Feb-26 |
| Buy* | 5,000 | 128.40p | Ordinary |
12:31:14 - 09-Feb-26 |
| Buy* | 5,000 | 128.40p | Ordinary |
12:23:53 - 09-Feb-26 |
| Sell* | 47 | 126.85p | Ordinary |
12:11:54 - 09-Feb-26 |
| Sell* | 10 | 126.85p | Ordinary |
08:00:53 - 09-Feb-26 |
| Buy* | 6,974 | 128.347p | Ordinary |
16:27:45 - 06-Feb-26 |
| Buy* | 1,300 | 128.361p | Ordinary |
15:51:49 - 06-Feb-26 |
| Sell* | 4,528 | 126.789p | Ordinary |
14:57:49 - 06-Feb-26 |
| Buy* | 9,449 | 128.375p | Ordinary |
13:32:30 - 06-Feb-26 |
| Unknown* | 19,686 | 126.78p | Ordinary |
12:43:48 - 06-Feb-26 |
| Buy* | 6,452 | 128.883p | Ordinary |
12:17:55 - 06-Feb-26 |
| Buy* | 2,000 | 128.40p | Ordinary |
11:56:45 - 06-Feb-26 |
| Buy* | 1,546 | 128.40p | Ordinary |
11:40:35 - 06-Feb-26 |
| Unknown* | -6,452 | 128.883p | Ordinary Correction |
11:08:03 - 06-Feb-26 |
| Buy* | 6,452 | 128.883p | Ordinary |
11:08:03 - 06-Feb-26 |
| Sell* | 505 | 127.50p | Ordinary |
11:07:40 - 06-Feb-26 |
| Buy* | 27 | 128.459p | Ordinary |
08:10:14 - 06-Feb-26 |
| Buy* | 3,094 | 128.471p | Ordinary |
16:28:00 - 05-Feb-26 |
| Buy* | 3,094 | 128.482p | Ordinary |
16:07:54 - 05-Feb-26 |
| Buy* | 1,500 | 128.494p | Ordinary |
14:58:05 - 05-Feb-26 |
| Buy* | 1,634 | 128.505p | Ordinary |
14:13:34 - 05-Feb-26 |
| Buy* | 3,868 | 128.515p | Ordinary |
14:05:29 - 05-Feb-26 |
| Unknown* | 19,375 | 128.526p | Ordinary |
14:02:43 - 05-Feb-26 |
| Unknown* | 12,463 | 127.282p | Ordinary |
11:12:14 - 05-Feb-26 |
| Unknown* | 10,799 | 127.50p | Ordinary |
11:11:46 - 05-Feb-26 |
| Buy* | 3,867 | 128.536p | Ordinary |
10:52:57 - 05-Feb-26 |
| Buy* | 653 | 128.546p | Ordinary |
09:08:50 - 05-Feb-26 |
| Buy* | 19 | 128.556p | Ordinary |
09:08:36 - 05-Feb-26 |
| Unknown* | 15,000 | 128.565p | Ordinary |
16:03:12 - 04-Feb-26 |
| Buy* | 5,336 | 128.575p | Ordinary |
12:37:12 - 04-Feb-26 |
| Buy* | 7,790 | 128.584p | Ordinary |
12:14:00 - 04-Feb-26 |
| Buy* | 6,826 | 128.757p | Ordinary |
11:26:53 - 04-Feb-26 |
| Sell* | 1,168 | 127.50p | Ordinary |
11:26:31 - 04-Feb-26 |
| Sell* | 1,750 | 127.3106p | Ordinary |
11:13:23 - 04-Feb-26 |
| Buy* | 1,637 | 128.593p | Ordinary |
11:11:41 - 04-Feb-26 |
| Sell* | 833 | 127.3106p | Ordinary |
11:09:18 - 04-Feb-26 |
| Buy* | 1,547 | 128.601p | Ordinary |
09:20:33 - 04-Feb-26 |
| Buy* | 2,740 | 128.61p | Ordinary |
09:05:43 - 04-Feb-26 |
| Sell* | 1,565 | 127.3106p | Ordinary |
08:34:34 - 04-Feb-26 |
| Sell* | 2,750 | 127.3106p | Ordinary |
08:26:47 - 04-Feb-26 |
| Buy* | 3,498 | 128.64p | Ordinary |
08:17:04 - 04-Feb-26 |
| Buy* | 3,813 | 128.52p | Ordinary |
15:46:59 - 03-Feb-26 |
| Unknown* | 100,000 | 126.728p | Ordinary |
15:37:13 - 03-Feb-26 |
| Unknown* | 11,573 | 126.7475p | Ordinary |
14:48:22 - 03-Feb-26 |