| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 121.50p | Ordinary |
08:18:12 - 25-Feb-26 |
| Buy* | 22,500 | 121.002p | Ordinary |
08:12:58 - 25-Feb-26 |
| Unknown* | 4,003 | 121.00p | Ordinary |
08:10:44 - 25-Feb-26 |
| Buy* | 44,108 | 121.875p | Ordinary |
08:02:11 - 25-Feb-26 |
| Buy* | 12 | 122.50p | SI Trade |
08:02:01 - 25-Feb-26 |
| Buy* | 8 | 123.00p | SI Trade |
08:01:09 - 25-Feb-26 |
| Buy* | 180 | 123.00p | Automatic Execution |
08:01:09 - 25-Feb-26 |
| Buy* | 24 | 123.00p | SI Trade |
08:01:08 - 25-Feb-26 |
| Buy* | 8 | 123.00p | SI Trade |
08:01:08 - 25-Feb-26 |
| Sell* | 8 | 120.50p | SI Trade |
08:01:08 - 25-Feb-26 |
| Buy* | 2,817 | 119.50p | Suspected BUY Trade |
16:35:07 - 24-Feb-26 |
| Buy* | 4 | 119.00p | SI Trade |
16:29:21 - 24-Feb-26 |
| Buy* | 170 | 118.50p | Automatic Execution |
16:29:21 - 24-Feb-26 |
| Buy* | 2,542 | 118.0176p | Ordinary |
16:24:18 - 24-Feb-26 |
| Buy* | 3,379 | 118.3775p | Ordinary |
15:22:16 - 24-Feb-26 |
| Buy* | 446 | 118.0176p | Ordinary |
15:09:45 - 24-Feb-26 |
| Sell* | 95 | 117.775p | Negotiated Trade |
15:03:42 - 24-Feb-26 |
| Unknown* | 200,000 | 118.00p | Negotiated Trade |
14:32:05 - 24-Feb-26 |
| Sell* | 35,040 | 117.875p | Ordinary |
14:30:47 - 24-Feb-26 |
| Sell* | 16 | 117.50p | Automatic Execution |
14:26:46 - 24-Feb-26 |
| Sell* | 16 | 117.50p | Automatic Execution |
14:26:46 - 24-Feb-26 |
| Sell* | 52 | 117.50p | Automatic Execution |
14:26:46 - 24-Feb-26 |
| Sell* | 3 | 117.50p | SI Trade |
14:26:44 - 24-Feb-26 |
| Sell* | 630 | 117.50p | Automatic Execution |
14:26:44 - 24-Feb-26 |
| Sell* | 506 | 117.50p | Automatic Execution |
14:26:44 - 24-Feb-26 |
| Buy* | 8,865 | 118.00p | Automatic Execution |
14:26:44 - 24-Feb-26 |
| Buy* | 21,000 | 117.759p | Ordinary |
14:23:07 - 24-Feb-26 |
| Buy* | 2,200 | 117.759p | Ordinary |
14:16:55 - 24-Feb-26 |
| Buy* | 2 | 117.975p | Ordinary |
14:13:01 - 24-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
14:12:30 - 24-Feb-26 |
| Buy* | 3,650 | 117.759p | Ordinary |
14:12:25 - 24-Feb-26 |
| Buy* | 14,000 | 117.7595p | Ordinary |
14:03:17 - 24-Feb-26 |
| Buy* | 4,215 | 117.9388p | Ordinary |
14:02:44 - 24-Feb-26 |
| Buy* | 8,433 | 117.9388p | Ordinary |
13:53:32 - 24-Feb-26 |
| Buy* | 72 | 117.975p | Ordinary |
13:51:49 - 24-Feb-26 |
| Buy* | 867 | 117.759p | Ordinary |
13:12:11 - 24-Feb-26 |
| Buy* | 37 | 118.00p | Automatic Execution |
13:08:35 - 24-Feb-26 |
| Buy* | 87 | 118.00p | Automatic Execution |
13:01:31 - 24-Feb-26 |
| Buy* | 4,000 | 117.7588p | Ordinary |
10:58:38 - 24-Feb-26 |
| Buy* | 30 | 117.7588p | Ordinary |
10:41:54 - 24-Feb-26 |
| Buy* | 6,300 | 117.7719p | Ordinary |
10:30:13 - 24-Feb-26 |
| Buy* | 2,596 | 117.819p | Suspected BUY Trade |
10:20:16 - 24-Feb-26 |
| Buy* | 27 | 118.00p | Automatic Execution |
10:07:51 - 24-Feb-26 |
| Buy* | 70 | 118.00p | Automatic Execution |
10:01:43 - 24-Feb-26 |
| Buy* | 3,366 | 117.9388p | Ordinary |
09:38:53 - 24-Feb-26 |
| Buy* | 3,366 | 117.9385p | Ordinary |
09:35:08 - 24-Feb-26 |
| Buy* | 41 | 118.00p | Automatic Execution |
08:42:53 - 24-Feb-26 |
| Buy* | 58 | 118.00p | Automatic Execution |
08:37:23 - 24-Feb-26 |
| Buy* | 55 | 118.00p | Automatic Execution |
08:32:23 - 24-Feb-26 |
| Buy* | 46 | 118.00p | Automatic Execution |
08:28:33 - 24-Feb-26 |
| Buy* | 47 | 118.00p | Automatic Execution |
08:24:43 - 24-Feb-26 |
| Buy* | 34 | 118.00p | Automatic Execution |
08:20:53 - 24-Feb-26 |
| Buy* | 16 | 118.00p | Automatic Execution |
08:20:53 - 24-Feb-26 |
| Sell* | 19,989 | 117.50p | Automatic Execution |
08:18:05 - 24-Feb-26 |
| Buy* | 7,373 | 117.50p | Automatic Execution |
08:17:54 - 24-Feb-26 |
| Sell* | 5,023 | 117.50p | Automatic Execution |
08:17:54 - 24-Feb-26 |
| Sell* | 10,046 | 117.50p | Automatic Execution |
08:17:54 - 24-Feb-26 |
| Buy* | 20 | 118.00p | SI Trade |
08:17:26 - 24-Feb-26 |
| Buy* | 2,600 | 117.50p | Automatic Execution |
08:17:26 - 24-Feb-26 |
| Buy* | 10,046 | 117.50p | Automatic Execution |
08:17:26 - 24-Feb-26 |
| Sell* | 19,989 | 117.2001p | Ordinary |
08:15:26 - 24-Feb-26 |
| Sell* | 14,000 | 117.3004p | Ordinary |
08:05:45 - 24-Feb-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:03:15 - 24-Feb-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:03:15 - 24-Feb-26 |
| Buy* | 3 | 118.50p | SI Trade |
08:03:15 - 24-Feb-26 |
| Sell* | 59,258 | 117.50p | Uncrossing Trade |
16:35:09 - 23-Feb-26 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
16:25:07 - 23-Feb-26 |
| Sell* | 223 | 117.50p | Automatic Execution |
16:24:16 - 23-Feb-26 |
| Sell* | 20 | 117.50p | Automatic Execution |
16:19:32 - 23-Feb-26 |
| Sell* | 1 | 117.50p | Automatic Execution |
16:18:56 - 23-Feb-26 |
| Sell* | 7 | 117.50p | Automatic Execution |
16:18:29 - 23-Feb-26 |
| Sell* | 18 | 117.50p | Automatic Execution |
16:17:20 - 23-Feb-26 |
| Sell* | 7 | 117.50p | Automatic Execution |
16:09:34 - 23-Feb-26 |
| Sell* | 9 | 117.50p | Automatic Execution |
16:02:30 - 23-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:02:29 - 23-Feb-26 |
| Sell* | 1,000 | 118.00p | Automatic Execution |
16:02:29 - 23-Feb-26 |
| Sell* | 1,914 | 118.00p | Automatic Execution |
16:02:29 - 23-Feb-26 |
| Buy* | 7 | 119.00p | SI Trade |
15:58:16 - 23-Feb-26 |
| Sell* | 28,000 | 118.3952p | Ordinary |
15:40:37 - 23-Feb-26 |
| Buy* | 209 | 119.00p | SI Trade |
15:06:55 - 23-Feb-26 |
| Sell* | 29 | 118.00p | Automatic Execution |
15:06:55 - 23-Feb-26 |
| Sell* | 2,534 | 118.3952p | Ordinary |
14:52:26 - 23-Feb-26 |
| Buy* | 1,262 | 118.824p | Ordinary |
14:43:11 - 23-Feb-26 |
| Sell* | 31 | 118.00p | Automatic Execution |
14:29:56 - 23-Feb-26 |
| Sell* | 26 | 118.00p | Automatic Execution |
13:36:26 - 23-Feb-26 |
| Unknown* | 100,000 | 118.50p | Negotiated Trade |
13:25:37 - 23-Feb-26 |
| Unknown* | 47,284 | 118.50p | Ordinary |
13:13:08 - 23-Feb-26 |
| Buy* | 3 | 119.00p | SI Trade |
13:01:27 - 23-Feb-26 |
| Buy* | 3 | 119.00p | SI Trade |
13:01:27 - 23-Feb-26 |
| Buy* | 559 | 119.00p | Automatic Execution |
13:01:27 - 23-Feb-26 |
| Sell* | 5,846 | 118.3951p | Ordinary |
12:19:35 - 23-Feb-26 |
| Sell* | 2,092 | 118.45p | Ordinary |
12:16:12 - 23-Feb-26 |
| Buy* | 1,683 | 118.825p | Ordinary |
12:04:34 - 23-Feb-26 |
| Sell* | 10,164 | 118.45p | Ordinary |
11:55:35 - 23-Feb-26 |
| Buy* | 5,023 | 118.5687p | Ordinary |
11:22:37 - 23-Feb-26 |
| Buy* | 4,000 | 118.5637p | Ordinary |
11:13:51 - 23-Feb-26 |
| Buy* | 5,890 | 118.8323p | Ordinary |
10:46:38 - 23-Feb-26 |
| Buy* | 12,000 | 118.8438p | Ordinary |
09:38:25 - 23-Feb-26 |
| Buy* | 26,738 | 118.8438p | Ordinary |
09:33:36 - 23-Feb-26 |
| Sell* | 50 | 118.00p | SI Trade |
09:29:16 - 23-Feb-26 |
| Buy* | 846 | 118.8438p | Ordinary |
09:27:15 - 23-Feb-26 |
| Buy* | 7,508 | 118.836p | Ordinary |
09:25:36 - 23-Feb-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:32:43 - 23-Feb-26 |
| Buy* | 1,388 | 117.8906p | Ordinary |
08:11:27 - 23-Feb-26 |
| Sell* | 188 | 117.00p | SI Trade |
08:09:53 - 23-Feb-26 |
| Buy* | 41 | 119.50p | SI Trade |
08:07:51 - 23-Feb-26 |
| Buy* | 20 | 119.50p | SI Trade |
08:07:51 - 23-Feb-26 |
| Buy* | 7 | 119.50p | SI Trade |
08:07:51 - 23-Feb-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:07:51 - 23-Feb-26 |
| Buy* | 8,403 | 119.00p | Ordinary |
08:07:07 - 23-Feb-26 |
| Buy* | 6,222 | 118.1533p | Ordinary |
08:07:03 - 23-Feb-26 |
| Sell* | 2,318 | 118.00p | Uncrossing Trade |
16:35:27 - 20-Feb-26 |
| Buy* | 2,518 | 119.1402p | Ordinary |
16:14:11 - 20-Feb-26 |
| Buy* | 26,463 | 118.7601p | Ordinary |
15:59:03 - 20-Feb-26 |
| Buy* | 27,859 | 118.5739p | Ordinary |
15:53:43 - 20-Feb-26 |
| Buy* | 5,000 | 118.575p | Ordinary |
15:42:55 - 20-Feb-26 |
| Buy* | 6,000 | 118.5739p | Ordinary |
15:18:37 - 20-Feb-26 |
| Buy* | 2,400 | 119.00p | Automatic Execution |
15:06:31 - 20-Feb-26 |
| Buy* | 1,388 | 119.00p | Automatic Execution |
15:06:29 - 20-Feb-26 |
| Buy* | 2,400 | 119.00p | Automatic Execution |
15:06:29 - 20-Feb-26 |
| Buy* | 2,400 | 119.00p | Automatic Execution |
15:06:27 - 20-Feb-26 |
| Buy* | 2,000 | 119.00p | Automatic Execution |
15:06:27 - 20-Feb-26 |
| Buy* | 50,304 | 119.00p | Ordinary |
14:40:40 - 20-Feb-26 |
| Buy* | 6 | 119.00p | SI Trade |
14:31:20 - 20-Feb-26 |
| Buy* | 12 | 119.00p | SI Trade |
14:31:20 - 20-Feb-26 |
| Sell* | 50,000 | 118.40p | Ordinary |
13:44:56 - 20-Feb-26 |
| Buy* | 543 | 119.00p | Automatic Execution |
13:33:13 - 20-Feb-26 |
| Buy* | 3,650 | 118.8584p | Ordinary |
13:09:34 - 20-Feb-26 |
| Buy* | 858 | 118.8592p | Ordinary |
12:36:36 - 20-Feb-26 |
| Buy* | 4,343 | 118.6433p | Ordinary |
12:14:54 - 20-Feb-26 |
| Buy* | 4,000 | 119.0203p | Ordinary |
12:08:19 - 20-Feb-26 |
| Buy* | 13,284 | 118.6313p | Ordinary |
11:56:45 - 20-Feb-26 |
| Buy* | 7,000 | 118.6323p | Ordinary |
11:50:57 - 20-Feb-26 |
| Buy* | 8,400 | 119.0203p | Ordinary |
11:48:56 - 20-Feb-26 |
| Buy* | 4,000 | 118.3475p | Ordinary |
11:37:59 - 20-Feb-26 |
| Buy* | 35,000 | 118.3423p | Ordinary |
11:33:54 - 20-Feb-26 |
| Buy* | 32 | 119.00p | SI Trade |
10:59:44 - 20-Feb-26 |
| Buy* | 5,000 | 118.50p | Automatic Execution |
10:59:44 - 20-Feb-26 |
| Buy* | 21,000 | 118.0616p | Ordinary |
10:48:53 - 20-Feb-26 |
| Buy* | 10,000 | 118.0567p | Ordinary |
10:40:20 - 20-Feb-26 |
| Buy* | 87 | 118.648p | Suspected BUY Trade |
10:00:22 - 20-Feb-26 |
| Buy* | 20,000 | 118.325p | Ordinary |
09:54:30 - 20-Feb-26 |
| Buy* | 29 | 118.848p | Suspected BUY Trade |
09:31:02 - 20-Feb-26 |
| Sell* | 46 | 117.50p | SI Trade |
09:21:22 - 20-Feb-26 |
| Buy* | 4,015 | 118.85p | Ordinary |
08:43:49 - 20-Feb-26 |
| Unknown* | 110,000 | 118.285p | Negotiated Trade |
08:04:44 - 20-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:04:02 - 20-Feb-26 |
| Sell* | 2,513 | 117.50p | Uncrossing Trade |
16:35:17 - 19-Feb-26 |
| Sell* | 305 | 117.50p | Automatic Execution |
16:28:25 - 19-Feb-26 |
| Sell* | 293 | 117.50p | Automatic Execution |
16:24:47 - 19-Feb-26 |
| Buy* | 10,000 | 119.00p | Automatic Execution |
16:17:21 - 19-Feb-26 |
| Buy* | 6,503 | 119.00p | Automatic Execution |
16:17:21 - 19-Feb-26 |
| Buy* | 55 | 119.00p | SI Trade |
16:08:56 - 19-Feb-26 |
| Buy* | 183 | 119.00p | SI Trade |
16:08:37 - 19-Feb-26 |
| Buy* | 153 | 119.00p | SI Trade |
16:08:36 - 19-Feb-26 |
| Buy* | 19,231 | 118.9697p | Ordinary |
16:06:06 - 19-Feb-26 |
| Buy* | 1,804 | 118.50p | Automatic Execution |
15:53:12 - 19-Feb-26 |
| Buy* | 3,000 | 118.98p | Ordinary |
15:51:38 - 19-Feb-26 |
| Buy* | 3,000 | 119.00p | Automatic Execution |
15:47:36 - 19-Feb-26 |
| Unknown* | -3,000 | 118.98p | Ordinary Correction |
15:47:04 - 19-Feb-26 |
| Buy* | 3,000 | 118.98p | Ordinary |
15:47:04 - 19-Feb-26 |
| Buy* | 5,027 | 118.7463p | Ordinary |
15:01:36 - 19-Feb-26 |
| Buy* | 3 | 118.50p | SI Trade |
14:44:24 - 19-Feb-26 |
| Buy* | 2,400 | 118.50p | Automatic Execution |
14:35:56 - 19-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:35:54 - 19-Feb-26 |
| Buy* | 2,400 | 118.50p | Automatic Execution |
14:35:54 - 19-Feb-26 |
| Buy* | 2 | 118.50p | SI Trade |
14:25:05 - 19-Feb-26 |
| Buy* | 8,362 | 118.847p | Ordinary |
14:20:29 - 19-Feb-26 |
| Buy* | 32,000 | 117.773p | Ordinary |
14:11:29 - 19-Feb-26 |
| Buy* | 2,400 | 118.485p | Ordinary |
13:52:06 - 19-Feb-26 |
| Buy* | 676 | 117.773p | Ordinary |
13:48:02 - 19-Feb-26 |
| Buy* | 1,250 | 117.773p | Ordinary |
13:30:26 - 19-Feb-26 |
| Buy* | 482 | 118.50p | Automatic Execution |
13:21:49 - 19-Feb-26 |
| Buy* | 300 | 117.773p | Ordinary |
13:12:07 - 19-Feb-26 |
| Buy* | 8 | 118.50p | Automatic Execution |
11:50:27 - 19-Feb-26 |
| Buy* | 9 | 118.50p | Automatic Execution |
11:49:08 - 19-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:31:59 - 19-Feb-26 |
| Buy* | 20 | 119.00p | SI Trade |
11:31:59 - 19-Feb-26 |
| Buy* | 2,096 | 118.485p | Ordinary |
11:28:51 - 19-Feb-26 |
| Buy* | 8,713 | 117.7715p | Ordinary |
11:09:08 - 19-Feb-26 |
| Buy* | 1,676 | 118.485p | Ordinary |
11:07:07 - 19-Feb-26 |
| Buy* | 1,784 | 117.77p | Ordinary |
10:59:22 - 19-Feb-26 |
| Buy* | 33,121 | 117.77p | Ordinary |
10:50:09 - 19-Feb-26 |
| Buy* | 42 | 117.77p | Ordinary |
10:39:53 - 19-Feb-26 |
| Buy* | 5,597 | 117.77p | Ordinary |
10:39:52 - 19-Feb-26 |
| Buy* | 3,500 | 118.485p | Ordinary |
10:18:15 - 19-Feb-26 |
| Buy* | 16,792 | 118.4999p | Ordinary |
09:49:37 - 19-Feb-26 |
| Sell* | 170 | 117.00p | Automatic Execution |
09:47:45 - 19-Feb-26 |
| Sell* | 1,497 | 117.00p | Automatic Execution |
09:47:45 - 19-Feb-26 |
| Buy* | 800 | 118.485p | Ordinary |
09:42:46 - 19-Feb-26 |
| Buy* | 2,205 | 118.485p | Ordinary |
09:32:12 - 19-Feb-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:13:38 - 19-Feb-26 |
| Buy* | 8,000 | 118.01p | Ordinary |
08:09:42 - 19-Feb-26 |
| Buy* | 2,092 | 118.6886p | Ordinary |
08:09:10 - 19-Feb-26 |
| Buy* | 1,246 | 118.7665p | Ordinary |
08:03:23 - 19-Feb-26 |
| Sell* | 16,641 | 118.00p | Ordinary |
08:02:56 - 19-Feb-26 |
| Sell* | 10,903 | 118.00p | Uncrossing Trade |
16:35:25 - 18-Feb-26 |
| Buy* | 117 | 118.49p | Ordinary |
16:14:22 - 18-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:02:27 - 18-Feb-26 |
| Buy* | 11,636 | 118.7665p | Ordinary |
15:57:56 - 18-Feb-26 |