| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 119.3347p | Ordinary |
16:09:11 - 02-Mar-26 |
| Sell* | 10,000 | 119.34p | Ordinary |
15:46:41 - 02-Mar-26 |
| Sell* | 800 | 117.00p | Ordinary |
15:06:48 - 02-Mar-26 |
| Sell* | 815 | 117.00p | Ordinary |
15:00:52 - 02-Mar-26 |
| Sell* | 8,000 | 117.0001p | Ordinary |
14:21:55 - 02-Mar-26 |
| Sell* | 800 | 118.00p | Ordinary |
12:00:46 - 02-Mar-26 |
| Sell* | 20 | 119.916p | Ordinary |
11:48:52 - 02-Mar-26 |
| Sell* | 6,000 | 118.00p | Ordinary |
11:48:20 - 02-Mar-26 |
| Sell* | 10,000 | 119.0001p | Ordinary |
08:57:38 - 02-Mar-26 |
| Sell* | 2,500 | 120.02p | Ordinary |
08:37:27 - 02-Mar-26 |
| Sell* | 2,500 | 120.02p | Ordinary |
08:37:09 - 02-Mar-26 |
| Buy* | 20 | 122.00p | Ordinary |
08:36:49 - 02-Mar-26 |
| Buy* | 400 | 122.00p | Ordinary |
08:36:37 - 02-Mar-26 |
| Sell* | 6,400 | 115.00p | Ordinary |
08:35:58 - 02-Mar-26 |
| Sell* | 400 | 120.05p | Ordinary |
08:29:08 - 02-Mar-26 |
| Sell* | 87 | 120.05p | Ordinary |
08:12:59 - 02-Mar-26 |
| Sell* | 1,000 | 120.05p | Ordinary |
08:00:26 - 02-Mar-26 |
| Sell* | 600 | 122.448p | Ordinary |
16:14:34 - 27-Feb-26 |
| Sell* | 43 | 120.05p | Ordinary |
13:59:46 - 27-Feb-26 |
| Sell* | 3,287 | 120.05p | Ordinary |
13:22:42 - 27-Feb-26 |
| Sell* | 868 | 121.00p | Ordinary |
11:06:27 - 27-Feb-26 |
| Buy* | 4,038 | 123.501p | Ordinary |
08:24:28 - 27-Feb-26 |
| Buy* | 20 | 123.552p | Ordinary |
14:14:26 - 26-Feb-26 |
| Sell* | 1,200 | 122.00p | Ordinary |
14:14:06 - 26-Feb-26 |
| Sell* | 178 | 122.0401p | Ordinary |
13:21:59 - 26-Feb-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:40:14 - 25-Feb-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:18:48 - 25-Feb-26 |
| Sell* | 4,840 | 122.0401p | Ordinary |
12:15:18 - 25-Feb-26 |
| Sell* | 918 | 122.0501p | Ordinary |
08:12:59 - 25-Feb-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:21:22 - 24-Feb-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:17:22 - 24-Feb-26 |
| Buy* | 40 | 124.602p | Ordinary |
13:00:12 - 24-Feb-26 |
| Buy* | 799 | 124.652p | Ordinary |
10:35:05 - 24-Feb-26 |
| Buy* | 2,000 | 124.70p | Ordinary |
10:19:12 - 24-Feb-26 |
| Sell* | 947 | 122.0501p | Ordinary |
08:20:56 - 24-Feb-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
16:31:58 - 23-Feb-26 |
| Sell* | 797 | 122.0501p | Ordinary |
16:02:04 - 23-Feb-26 |
| Sell* | 2,000 | 124.0301p | Ordinary |
14:53:35 - 23-Feb-26 |
| Buy* | 300 | 125.548p | Ordinary |
14:13:44 - 23-Feb-26 |
| Sell* | 1,105 | 123.0401p | Ordinary |
14:10:13 - 23-Feb-26 |
| Sell* | 411 | 123.0401p | Ordinary |
12:05:02 - 23-Feb-26 |
| Sell* | 651 | 123.0401p | Ordinary |
10:57:55 - 23-Feb-26 |
| Sell* | 923 | 123.0401p | Ordinary |
09:14:13 - 23-Feb-26 |
| Buy* | 4,347 | 125.546p | Ordinary |
08:46:52 - 23-Feb-26 |
| Buy* | 4,508 | 125.55p | Ordinary |
08:45:02 - 23-Feb-26 |
| Unknown* | 20,000 | 122.00p | Ordinary |
16:36:18 - 20-Feb-26 |
| Buy* | 79 | 125.224p | Ordinary |
15:23:27 - 20-Feb-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
14:36:11 - 20-Feb-26 |
| Buy* | 3,900 | 125.261p | Ordinary |
14:01:27 - 20-Feb-26 |
| Sell* | 1,949 | 122.00p | Ordinary |
12:04:24 - 20-Feb-26 |
| Sell* | 7,500 | 122.00p | Ordinary |
10:57:08 - 20-Feb-26 |
| Sell* | 10,000 | 122.00p | Ordinary |
08:54:56 - 20-Feb-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
16:16:54 - 19-Feb-26 |
| Sell* | 833 | 122.50p | Ordinary |
16:09:26 - 19-Feb-26 |
| Buy* | 126 | 125.297p | Ordinary |
13:12:04 - 19-Feb-26 |
| Buy* | 797 | 125.332p | Ordinary |
12:55:10 - 19-Feb-26 |
| Buy* | 2,072 | 125.366p | Ordinary |
08:56:44 - 19-Feb-26 |
| Sell* | 1,630 | 122.0001p | Ordinary |
08:31:35 - 19-Feb-26 |
| Buy* | 5,000 | 125.40p | Ordinary |
08:16:25 - 19-Feb-26 |
| Buy* | 2,500 | 125.433p | Ordinary |
08:11:05 - 19-Feb-26 |
| Buy* | 797 | 125.465p | Ordinary |
16:28:28 - 18-Feb-26 |
| Sell* | 8,500 | 124.0301p | Ordinary |
16:27:41 - 18-Feb-26 |
| Sell* | 1,437 | 124.0301p | Ordinary |
13:59:35 - 18-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
13:54:15 - 18-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
13:07:31 - 18-Feb-26 |
| Sell* | 2,000 | 124.06p | Ordinary |
10:07:40 - 18-Feb-26 |
| Sell* | 2,000 | 124.06p | Ordinary |
09:18:35 - 18-Feb-26 |
| Sell* | 3,500 | 124.06p | Ordinary |
09:12:18 - 18-Feb-26 |
| Sell* | 6,000 | 124.0301p | Ordinary |
08:05:23 - 18-Feb-26 |
| Unknown* | 25,000 | 125.80p | Ordinary |
16:38:40 - 17-Feb-26 |
| Sell* | 2,356 | 124.06p | Ordinary |
16:22:05 - 17-Feb-26 |
| Buy* | 511 | 126.116p | Ordinary |
13:19:44 - 17-Feb-26 |
| Sell* | 5,157 | 124.33p | Ordinary |
13:02:13 - 17-Feb-26 |
| Unknown* | 10,000 | 126.135p | Ordinary |
12:40:25 - 17-Feb-26 |
| Sell* | 2,503 | 124.33p | Ordinary |
11:22:56 - 17-Feb-26 |
| Buy* | 947 | 126.17p | Ordinary |
09:25:56 - 17-Feb-26 |
| Buy* | 596 | 126.187p | Ordinary |
08:52:51 - 17-Feb-26 |
| Buy* | 47 | 126.204p | Ordinary |
08:28:29 - 17-Feb-26 |
| Buy* | 10 | 126.22p | Ordinary |
08:18:40 - 17-Feb-26 |
| Buy* | 2,380 | 125.868p | Ordinary |
08:05:36 - 17-Feb-26 |
| Buy* | 5,765 | 125.892p | Ordinary |
16:29:55 - 16-Feb-26 |
| Buy* | 8,000 | 125.914p | Ordinary |
16:28:17 - 16-Feb-26 |
| Unknown* | 10,000 | 125.937p | Ordinary |
16:27:08 - 16-Feb-26 |
| Unknown* | 25,000 | 125.00p | Ordinary |
16:25:06 - 16-Feb-26 |
| Buy* | 1,584 | 125.959p | Ordinary |
16:21:12 - 16-Feb-26 |
| Unknown* | 20,000 | 125.30p | Ordinary |
16:13:28 - 16-Feb-26 |
| Buy* | 1,000 | 125.39p | Ordinary |
16:10:54 - 16-Feb-26 |
| Buy* | 2,500 | 124.037p | Ordinary |
16:07:37 - 16-Feb-26 |
| Buy* | 2,500 | 123.718p | Ordinary |
16:06:00 - 16-Feb-26 |
| Buy* | 2,000 | 123.716p | Ordinary |
16:05:34 - 16-Feb-26 |
| Buy* | 460 | 123.72p | Ordinary |
15:35:15 - 16-Feb-26 |
| Sell* | 2,000 | 121.00p | Ordinary |
13:28:14 - 16-Feb-26 |
| Buy* | 1,615 | 123.80p | Ordinary |
12:18:31 - 16-Feb-26 |
| Sell* | 6,000 | 121.00p | Ordinary |
08:29:17 - 16-Feb-26 |
| Unknown* | 22,600 | 121.89p | Ordinary |
16:39:42 - 13-Feb-26 |
| Buy* | 198 | 123.80p | Ordinary |
15:08:20 - 13-Feb-26 |
| Sell* | 1,000 | 121.04p | Ordinary |
14:35:27 - 13-Feb-26 |
| Sell* | 1,277 | 121.04p | Ordinary |
13:48:19 - 13-Feb-26 |
| Sell* | 3,339 | 121.00p | Ordinary |
12:16:35 - 13-Feb-26 |
| Sell* | 4,052 | 121.00p | Ordinary |
12:16:14 - 13-Feb-26 |
| Sell* | 6,586 | 121.00p | Ordinary |
11:39:16 - 13-Feb-26 |
| Sell* | 2,281 | 121.00p | Ordinary |
10:47:16 - 13-Feb-26 |
| Sell* | 7,298 | 121.04p | Ordinary |
16:27:13 - 12-Feb-26 |
| Sell* | 4,908 | 122.03p | Ordinary |
16:25:16 - 12-Feb-26 |
| Buy* | 10,000 | 124.00p | Ordinary |
16:21:38 - 12-Feb-26 |
| Buy* | 2,020 | 124.301p | Ordinary |
16:11:31 - 12-Feb-26 |
| Buy* | 4,424 | 124.315p | Ordinary |
16:11:04 - 12-Feb-26 |
| Buy* | 3,214 | 124.329p | Ordinary |
15:12:11 - 12-Feb-26 |
| Sell* | 760 | 122.00p | Ordinary |
13:01:30 - 12-Feb-26 |
| Unknown* | 880 | 124.00p | Negotiated Trade |
12:05:48 - 12-Feb-26 |
| Sell* | 880 | 124.00p | Ordinary |
12:05:48 - 12-Feb-26 |
| Unknown* | -880 | 124.00p | Ordinary Correction |
12:05:48 - 12-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
09:22:05 - 12-Feb-26 |
| Unknown* | 6,444 | 124.00p | Negotiated Trade |
09:19:47 - 12-Feb-26 |
| Sell* | 6,444 | 124.00p | Ordinary |
09:19:46 - 12-Feb-26 |
| Unknown* | -6,444 | 124.00p | Ordinary Correction |
09:19:46 - 12-Feb-26 |
| Sell* | 8,916 | 124.00p | Ordinary |
09:11:17 - 12-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
16:09:59 - 11-Feb-26 |
| Buy* | 1,000 | 124.781p | Ordinary |
15:42:29 - 11-Feb-26 |
| Sell* | 2,500 | 124.00p | Ordinary |
15:42:09 - 11-Feb-26 |
| Buy* | 5,000 | 124.786p | Ordinary |
15:40:18 - 11-Feb-26 |
| Buy* | 4,000 | 124.79p | Ordinary |
15:36:44 - 11-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
14:47:30 - 11-Feb-26 |
| Sell* | 2,072 | 124.00p | Ordinary |
11:41:09 - 11-Feb-26 |
| Sell* | 2,401 | 124.00p | Ordinary |
08:04:42 - 11-Feb-26 |
| Unknown* | 75,000 | 124.00p | Ordinary |
16:33:38 - 10-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
16:30:32 - 10-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
16:30:23 - 10-Feb-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
12:51:55 - 10-Feb-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
12:42:35 - 10-Feb-26 |
| Buy* | 1,676 | 124.798p | Ordinary |
10:19:25 - 10-Feb-26 |
| Buy* | 1,500 | 124.802p | Ordinary |
09:51:15 - 10-Feb-26 |
| Unknown* | 60,000 | 124.00p | Ordinary |
16:38:15 - 09-Feb-26 |
| Sell* | 7,500 | 124.00p | Ordinary |
13:18:06 - 09-Feb-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
12:05:41 - 09-Feb-26 |
| Sell* | 5,652 | 124.00p | Ordinary |
11:32:07 - 09-Feb-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
11:14:50 - 09-Feb-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
11:11:12 - 09-Feb-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
11:09:21 - 09-Feb-26 |
| Sell* | 195 | 124.00p | Ordinary |
11:06:23 - 09-Feb-26 |
| Sell* | 5,647 | 124.00p | Ordinary |
11:06:01 - 09-Feb-26 |
| Sell* | 750 | 124.00p | Ordinary |
11:04:05 - 09-Feb-26 |
| Sell* | 6,448 | 124.00p | Ordinary |
11:03:28 - 09-Feb-26 |
| Buy* | 1,000 | 122.224p | Ordinary |
10:53:40 - 09-Feb-26 |
| Buy* | 300 | 124.81p | Ordinary |
09:00:46 - 09-Feb-26 |
| Sell* | 5,175 | 124.00p | Ordinary |
08:09:50 - 09-Feb-26 |
| Sell* | 2,393 | 124.00p | Ordinary |
08:00:32 - 09-Feb-26 |
| Buy* | 8,000 | 124.711p | Ordinary |
11:02:41 - 06-Feb-26 |
| Unknown* | 15,000 | 124.717p | Ordinary |
10:16:35 - 06-Feb-26 |
| Sell* | 3,051 | 124.00p | Ordinary |
08:46:11 - 06-Feb-26 |
| Buy* | 798 | 124.723p | Ordinary |
14:06:29 - 05-Feb-26 |
| Unknown* | 28,000 | 124.00p | Ordinary |
16:39:20 - 04-Feb-26 |
| Sell* | 3,614 | 124.00p | Ordinary |
16:24:57 - 04-Feb-26 |
| Sell* | 5,212 | 124.00p | Ordinary |
16:13:55 - 04-Feb-26 |
| Sell* | 4,037 | 124.00p | Ordinary |
14:28:35 - 04-Feb-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
11:14:17 - 04-Feb-26 |
| Sell* | 456 | 124.00p | Ordinary |
10:28:11 - 04-Feb-26 |
| Sell* | 2,423 | 124.00p | Ordinary |
10:10:37 - 04-Feb-26 |
| Unknown* | 75,000 | 124.00p | Ordinary |
16:30:32 - 03-Feb-26 |
| Unknown* | 80,715 | 124.00p | Ordinary |
15:52:47 - 03-Feb-26 |
| Buy* | 797 | 124.728p | Ordinary |
09:43:54 - 03-Feb-26 |
| Unknown* | 55,000 | 124.00p | Ordinary |
16:38:01 - 02-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
15:44:42 - 02-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
15:44:34 - 02-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
15:44:25 - 02-Feb-26 |
| Sell* | 2,000 | 124.00p | Ordinary |
15:33:03 - 02-Feb-26 |
| Sell* | 3,132 | 124.00p | Ordinary |
14:45:00 - 02-Feb-26 |
| Buy* | 5,000 | 124.734p | Ordinary |
10:49:02 - 02-Feb-26 |
| Sell* | 850 | 124.00p | Ordinary |
09:02:28 - 02-Feb-26 |
| Buy* | 1,000 | 124.739p | Ordinary |
15:54:36 - 30-Jan-26 |
| Sell* | 3,200 | 124.00p | Ordinary |
13:35:12 - 30-Jan-26 |
| Unknown* | 25,000 | 124.70p | Ordinary |
12:43:56 - 30-Jan-26 |
| Sell* | 3,300 | 124.00p | Ordinary |
09:28:57 - 30-Jan-26 |
| Sell* | 2,000 | 124.00p | Ordinary |
08:30:47 - 30-Jan-26 |
| Unknown* | 24,000 | 124.00p | Ordinary |
16:37:31 - 29-Jan-26 |
| Unknown* | 50,000 | 124.00p | Ordinary |
14:29:23 - 29-Jan-26 |
| Sell* | 3,950 | 124.01p | Ordinary |
12:42:03 - 29-Jan-26 |
| Buy* | 5,000 | 124.50p | Ordinary |
12:34:18 - 29-Jan-26 |
| Buy* | 305 | 124.75p | Ordinary |
12:06:37 - 29-Jan-26 |
| Sell* | 1,608 | 124.01p | Ordinary |
11:46:42 - 29-Jan-26 |
| Unknown* | 25,000 | 124.75p | Ordinary |
11:31:04 - 29-Jan-26 |
| Unknown* | 20,305 | 124.00p | Ordinary |
11:28:43 - 29-Jan-26 |
| Sell* | 1,282 | 124.02p | Ordinary |
11:27:02 - 29-Jan-26 |
| Unknown* | 50,000 | 124.50p | Ordinary |
10:36:33 - 29-Jan-26 |
| Sell* | 2,500 | 123.00p | Ordinary |
09:15:39 - 29-Jan-26 |
| Sell* | 10 | 123.00p | Ordinary |
08:49:05 - 29-Jan-26 |
| Unknown* | 20 | 124.00p | Ordinary |
08:36:43 - 29-Jan-26 |
| Sell* | 2,906 | 123.02p | Ordinary |
12:02:25 - 28-Jan-26 |
| Sell* | 5,000 | 123.02p | Ordinary |
11:16:21 - 28-Jan-26 |
| Sell* | 1,000 | 123.02p | Ordinary |
09:14:41 - 28-Jan-26 |
| Sell* | 795 | 123.746p | Ordinary |
08:15:00 - 28-Jan-26 |
| Sell* | 3,229 | 123.02p | Ordinary |
16:26:52 - 27-Jan-26 |
| Sell* | 3,000 | 123.02p | Ordinary |
14:03:56 - 27-Jan-26 |
| Sell* | 10 | 123.772p | Ordinary |
11:00:42 - 27-Jan-26 |
| Sell* | 160 | 123.02p | Ordinary |
10:39:13 - 27-Jan-26 |
| Sell* | 675 | 123.797p | Ordinary |
09:59:22 - 27-Jan-26 |
| Sell* | 4,239 | 123.02p | Ordinary |
09:54:54 - 27-Jan-26 |
| Sell* | 12 | 123.822p | Ordinary |
08:30:32 - 27-Jan-26 |
| Unknown* | 40,000 | 123.00p | Ordinary |
16:36:15 - 26-Jan-26 |
| Sell* | 456 | 123.02p | Ordinary |
16:13:25 - 26-Jan-26 |