| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 310 | 142.8001p | Ordinary |
09:59:51 - 03-Mar-26 |
| Buy* | 735 | 146.00p | Ordinary |
09:49:20 - 03-Mar-26 |
| Sell* | 15,000 | 142.80p | Ordinary |
09:38:53 - 03-Mar-26 |
| Sell* | 15,000 | 142.8001p | Ordinary |
09:38:32 - 03-Mar-26 |
| Unknown* | 7,585 | 145.00p | Ordinary |
09:35:26 - 03-Mar-26 |
| Sell* | 5,000 | 144.4001p | Ordinary |
09:33:07 - 03-Mar-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
09:32:23 - 03-Mar-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
09:32:20 - 03-Mar-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
09:32:02 - 03-Mar-26 |
| Buy* | 10 | 149.00p | SI Trade |
09:31:20 - 03-Mar-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
09:31:14 - 03-Mar-26 |
| Buy* | 47 | 149.00p | Ordinary |
09:22:43 - 03-Mar-26 |
| Buy* | 4 | 149.00p | SI Trade |
09:22:43 - 03-Mar-26 |
| Buy* | 22 | 149.00p | SI Trade |
09:22:43 - 03-Mar-26 |
| Buy* | 18 | 149.00p | SI Trade |
09:22:43 - 03-Mar-26 |
| Sell* | 371 | 146.4001p | Ordinary |
09:22:08 - 03-Mar-26 |
| Sell* | 9,330 | 146.45p | Ordinary |
09:18:27 - 03-Mar-26 |
| Sell* | 2,815 | 146.45p | Ordinary |
09:15:15 - 03-Mar-26 |
| Sell* | 90 | 146.4001p | Ordinary |
09:02:24 - 03-Mar-26 |
| Buy* | 5 | 152.00p | SI Trade |
08:41:32 - 03-Mar-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:41:32 - 03-Mar-26 |
| Sell* | 5 | 145.00p | SI Trade |
08:41:32 - 03-Mar-26 |
| Buy* | 44 | 152.00p | SI Trade |
08:41:32 - 03-Mar-26 |
| Sell* | 25 | 145.00p | SI Trade |
08:41:32 - 03-Mar-26 |
| Buy* | 6 | 152.00p | SI Trade |
08:41:32 - 03-Mar-26 |
| Buy* | 14 | 152.00p | SI Trade |
08:41:32 - 03-Mar-26 |
| Buy* | 3 | 152.00p | SI Trade |
08:41:32 - 03-Mar-26 |
| Buy* | 46 | 152.00p | Ordinary |
08:41:32 - 03-Mar-26 |
| Unknown* | 22,500 | 145.00p | Ordinary |
08:40:45 - 03-Mar-26 |
| Sell* | 10,000 | 146.12p | Ordinary |
08:11:26 - 03-Mar-26 |
| Buy* | 177 | 152.00p | Ordinary |
16:19:45 - 02-Mar-26 |
| Buy* | 45 | 152.00p | Ordinary |
15:56:48 - 02-Mar-26 |
| Buy* | 1 | 152.00p | SI Trade |
15:56:47 - 02-Mar-26 |
| Buy* | 21 | 152.00p | SI Trade |
15:56:47 - 02-Mar-26 |
| Buy* | 17 | 152.00p | SI Trade |
15:56:47 - 02-Mar-26 |
| Buy* | 4 | 152.00p | SI Trade |
15:56:47 - 02-Mar-26 |
| Buy* | 45 | 152.00p | Ordinary |
15:53:23 - 02-Mar-26 |
| Sell* | 5,000 | 148.00p | Ordinary |
15:53:18 - 02-Mar-26 |
| Sell* | 96 | 149.80p | Ordinary |
15:53:05 - 02-Mar-26 |
| Sell* | 7,000 | 148.50p | Ordinary |
15:35:42 - 02-Mar-26 |
| Sell* | 7,262 | 148.50p | Ordinary |
15:35:22 - 02-Mar-26 |
| Sell* | 293 | 149.80p | Ordinary |
15:13:36 - 02-Mar-26 |
| Sell* | 4,538 | 148.64p | Ordinary |
14:59:40 - 02-Mar-26 |
| Sell* | 15,563 | 148.6001p | Ordinary |
14:41:23 - 02-Mar-26 |
| Unknown* | 2,663 | 150.00p | Ordinary |
11:57:47 - 02-Mar-26 |
| Sell* | 16,133 | 149.2715p | Ordinary |
10:18:07 - 02-Mar-26 |
| Sell* | 5,308 | 148.6001p | Ordinary |
10:17:24 - 02-Mar-26 |
| Buy* | 132 | 150.50p | Ordinary |
10:16:49 - 02-Mar-26 |
| Sell* | 10,000 | 148.00p | Ordinary |
10:01:59 - 02-Mar-26 |
| Unknown* | 0 | 152.00p | SI Trade |
09:59:59 - 02-Mar-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:59:59 - 02-Mar-26 |
| Unknown* | 0 | 152.00p | SI Trade |
09:59:59 - 02-Mar-26 |
| Buy* | 1 | 152.00p | SI Trade |
09:59:59 - 02-Mar-26 |
| Buy* | 1 | 152.00p | SI Trade |
09:59:59 - 02-Mar-26 |
| Buy* | 2 | 152.00p | SI Trade |
09:59:59 - 02-Mar-26 |
| Sell* | 2,984 | 149.4501p | Ordinary |
09:59:05 - 02-Mar-26 |
| Buy* | 197 | 152.00p | Ordinary |
08:49:55 - 02-Mar-26 |
| Buy* | 2,480 | 150.70p | Ordinary |
16:20:23 - 27-Feb-26 |
| Sell* | 1,250 | 149.7501p | Ordinary |
15:49:12 - 27-Feb-26 |
| Buy* | 3,920 | 150.70p | Ordinary |
15:27:36 - 27-Feb-26 |
| Buy* | 2,651 | 150.70p | Ordinary |
14:57:30 - 27-Feb-26 |
| Unknown* | 3,070 | 150.50p | Ordinary |
14:57:05 - 27-Feb-26 |
| Buy* | 5,305 | 150.70p | Ordinary |
14:27:20 - 27-Feb-26 |
| Sell* | 1,806 | 149.7501p | Ordinary |
14:07:05 - 27-Feb-26 |
| Sell* | 6 | 149.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 1 | 152.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Unknown* | 0 | 152.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 27 | 152.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 14 | 152.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 128 | 151.94p | Ordinary |
10:52:31 - 27-Feb-26 |
| Buy* | 19 | 151.50p | Ordinary |
10:27:58 - 27-Feb-26 |
| Buy* | 350 | 151.50p | Ordinary |
10:27:05 - 27-Feb-26 |
| Sell* | 6,420 | 149.90p | Ordinary |
10:26:16 - 27-Feb-26 |
| Sell* | 2,336 | 149.7501p | Ordinary |
10:03:51 - 27-Feb-26 |
| Buy* | 34 | 151.50p | Ordinary |
08:36:50 - 27-Feb-26 |
| Sell* | 2,479 | 149.4501p | Ordinary |
15:29:48 - 26-Feb-26 |
| Sell* | 669 | 149.4501p | Ordinary |
13:39:06 - 26-Feb-26 |
| Sell* | 90 | 149.4501p | Ordinary |
12:05:32 - 26-Feb-26 |
| Sell* | 2,773 | 149.4501p | Ordinary |
11:45:30 - 26-Feb-26 |
| Sell* | 700 | 149.4501p | Ordinary |
10:34:50 - 26-Feb-26 |
| Buy* | 296 | 152.00p | Ordinary |
10:17:46 - 26-Feb-26 |
| Buy* | 44 | 152.00p | Ordinary |
09:07:22 - 26-Feb-26 |
| Buy* | 8 | 152.00p | SI Trade |
09:07:22 - 26-Feb-26 |
| Buy* | 13 | 152.00p | SI Trade |
09:07:22 - 26-Feb-26 |
| Buy* | 1 | 152.00p | SI Trade |
09:07:22 - 26-Feb-26 |
| Buy* | 20 | 152.00p | SI Trade |
09:07:22 - 26-Feb-26 |
| Buy* | 82 | 152.00p | Ordinary |
15:44:50 - 25-Feb-26 |
| Sell* | 7,280 | 149.90p | Ordinary |
15:10:43 - 25-Feb-26 |
| Sell* | 4,400 | 149.90p | Ordinary |
14:39:32 - 25-Feb-26 |
| Sell* | 880 | 149.90p | Ordinary |
11:45:46 - 25-Feb-26 |
| Buy* | 44 | 152.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 149.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 44 | 152.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 4,865 | 149.4501p | Ordinary |
16:22:54 - 24-Feb-26 |
| Sell* | 700 | 149.4501p | Ordinary |
15:06:15 - 24-Feb-26 |
| Sell* | 15,000 | 149.4501p | Ordinary |
14:59:11 - 24-Feb-26 |
| Sell* | 4,000 | 149.00p | Ordinary |
14:50:53 - 24-Feb-26 |
| Unknown* | 9 | 150.50p | Ordinary |
13:12:31 - 24-Feb-26 |
| Sell* | 4,000 | 149.00p | Ordinary |
09:54:51 - 24-Feb-26 |
| Buy* | 31 | 151.00p | Ordinary |
09:39:32 - 24-Feb-26 |
| Buy* | 5,308 | 150.70p | Ordinary |
09:35:55 - 24-Feb-26 |
| Sell* | 59 | 149.00p | Ordinary |
08:03:19 - 24-Feb-26 |
| Buy* | 328 | 152.00p | Ordinary |
15:36:05 - 23-Feb-26 |
| Sell* | 3 | 149.00p | SI Trade |
10:10:40 - 23-Feb-26 |
| Buy* | 1 | 152.00p | SI Trade |
10:10:40 - 23-Feb-26 |
| Buy* | 2 | 152.00p | SI Trade |
10:10:40 - 23-Feb-26 |
| Buy* | 1 | 152.00p | SI Trade |
10:10:40 - 23-Feb-26 |
| Sell* | 8 | 149.00p | SI Trade |
10:10:40 - 23-Feb-26 |
| Buy* | 13 | 152.00p | SI Trade |
10:10:40 - 23-Feb-26 |
| Sell* | 90 | 149.00p | SI Trade |
10:10:40 - 23-Feb-26 |
| Sell* | 1,000 | 148.50p | Ordinary |
09:26:42 - 23-Feb-26 |
| Sell* | 3,639 | 149.55p | Ordinary |
09:24:12 - 23-Feb-26 |
| Sell* | 63 | 148.4001p | Ordinary |
09:21:26 - 23-Feb-26 |
| Unknown* | 1,525 | 150.00p | Uncrossing Trade |
16:35:06 - 20-Feb-26 |
| Unknown* | 20,000 | 149.00p | Ordinary |
16:05:08 - 20-Feb-26 |
| Sell* | 10,000 | 149.00p | Ordinary |
11:55:39 - 20-Feb-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
11:53:30 - 20-Feb-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
11:52:48 - 20-Feb-26 |
| Unknown* | 80,000 | 149.00p | Negotiated Trade |
11:44:12 - 20-Feb-26 |
| Unknown* | 17,863 | 149.00p | Ordinary |
11:43:54 - 20-Feb-26 |
| Unknown* | 78,704 | 149.00p | Negotiated Trade |
11:43:43 - 20-Feb-26 |
| Unknown* | 25,000 | 149.00p | Ordinary |
11:42:23 - 20-Feb-26 |
| Unknown* | 25,000 | 149.00p | Ordinary |
11:42:13 - 20-Feb-26 |
| Unknown* | 50,000 | 149.00p | Negotiated Trade |
11:42:02 - 20-Feb-26 |
| Sell* | 10,000 | 150.00p | Ordinary |
10:20:15 - 20-Feb-26 |
| Sell* | 1,982 | 149.0001p | Ordinary |
09:22:55 - 20-Feb-26 |
| Sell* | 5,000 | 150.00p | Ordinary |
09:13:37 - 20-Feb-26 |
| Sell* | 5,000 | 150.00p | Ordinary |
09:13:29 - 20-Feb-26 |
| Sell* | 5,000 | 150.00p | Ordinary |
09:13:24 - 20-Feb-26 |
| Sell* | 10,000 | 150.00p | Uncrossing Trade |
09:00:26 - 20-Feb-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:55:36 - 20-Feb-26 |
| Sell* | 5,000 | 150.25p | Ordinary |
08:10:57 - 20-Feb-26 |
| Buy* | 26 | 155.00p | SI Trade |
08:09:51 - 20-Feb-26 |
| Sell* | 5,000 | 151.50p | Ordinary |
08:09:29 - 20-Feb-26 |
| Buy* | 48 | 156.00p | Ordinary |
08:05:10 - 20-Feb-26 |
| Buy* | 45 | 156.00p | SI Trade |
08:05:10 - 20-Feb-26 |
| Sell* | 600 | 154.00p | Ordinary |
16:13:35 - 19-Feb-26 |
| Unknown* | 8,000 | 154.625p | OTC Trade |
15:57:22 - 19-Feb-26 |
| Sell* | 8,000 | 154.625p | Negotiated Trade |
15:57:21 - 19-Feb-26 |
| Sell* | 11,020 | 154.10p | Ordinary |
15:52:20 - 19-Feb-26 |
| Unknown* | -7,500 | 155.00p | Ordinary Correction |
15:49:30 - 19-Feb-26 |
| Unknown* | 7,500 | 155.00p | Ordinary |
15:49:30 - 19-Feb-26 |
| Buy* | 45 | 156.00p | Ordinary |
15:42:53 - 19-Feb-26 |
| Buy* | 9 | 156.00p | SI Trade |
15:42:53 - 19-Feb-26 |
| Buy* | 9 | 157.00p | SI Trade |
14:26:21 - 19-Feb-26 |
| Sell* | 1,295 | 154.15p | Ordinary |
14:23:23 - 19-Feb-26 |
| Sell* | 5,000 | 155.00p | Ordinary |
13:26:45 - 19-Feb-26 |
| Sell* | 288 | 155.00p | Ordinary |
12:47:37 - 19-Feb-26 |
| Unknown* | 5,000 | 156.00p | Ordinary |
11:17:44 - 19-Feb-26 |
| Sell* | 10,000 | 155.00p | Ordinary |
11:13:42 - 19-Feb-26 |
| Buy* | 29 | 162.00p | SI Trade |
09:57:40 - 19-Feb-26 |
| Buy* | 1 | 162.00p | SI Trade |
09:57:40 - 19-Feb-26 |
| Sell* | 28 | 159.6999p | Ordinary |
09:57:21 - 19-Feb-26 |
| Sell* | 3,324 | 158.48p | Ordinary |
09:39:31 - 19-Feb-26 |
| Unknown* | 16,808 | 158.55p | Ordinary |
09:38:20 - 19-Feb-26 |
| Sell* | 10,000 | 159.6999p | Ordinary |
08:11:54 - 19-Feb-26 |
| Sell* | 1,528 | 158.55p | Ordinary |
08:10:12 - 19-Feb-26 |
| Unknown* | 1,312 | 159.75035p | Ordinary Currency Conversion |
16:43:34 - 18-Feb-26 |
| Unknown* | 1,312 | 160.5391p | Currency Conversion Negotiated Trade |
16:43:34 - 18-Feb-26 |
| Unknown* | -1,312 | 160.5391p | Ordinary Correction Currency Conversion |
16:43:34 - 18-Feb-26 |
| Unknown* | 50,000 | 158.00p | Negotiated Trade |
15:56:18 - 18-Feb-26 |
| Sell* | 5,000 | 159.00p | Ordinary |
15:53:55 - 18-Feb-26 |
| Unknown* | 25,000 | 160.00p | Ordinary |
15:49:33 - 18-Feb-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:48:50 - 18-Feb-26 |
| Sell* | 215 | 160.00p | Ordinary |
15:48:49 - 18-Feb-26 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
15:48:24 - 18-Feb-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
15:47:41 - 18-Feb-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
15:47:30 - 18-Feb-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
15:47:22 - 18-Feb-26 |
| Unknown* | 0 | 161.00p | SI Trade |
15:46:22 - 18-Feb-26 |
| Unknown* | 4,500 | 161.00p | Uncrossing Trade |
14:00:24 - 18-Feb-26 |
| Sell* | 10,000 | 160.00p | Ordinary |
12:34:55 - 18-Feb-26 |
| Sell* | 1,000 | 160.50p | Ordinary |
12:33:50 - 18-Feb-26 |
| Buy* | 7 | 162.00p | SI Trade |
12:06:04 - 18-Feb-26 |
| Sell* | 22 | 160.00p | Ordinary |
12:05:53 - 18-Feb-26 |
| Sell* | 938 | 160.50p | Ordinary |
12:04:23 - 18-Feb-26 |
| Sell* | 1,180 | 161.00p | Ordinary |
09:34:53 - 18-Feb-26 |
| Buy* | 4,000 | 162.22p | Ordinary |
09:11:06 - 18-Feb-26 |
| Sell* | 5,000 | 161.24p | Ordinary |
09:09:12 - 18-Feb-26 |
| Sell* | 5,000 | 161.80p | Ordinary |
09:03:55 - 18-Feb-26 |
| Unknown* | 25,000 | 163.00p | Ordinary |
09:01:34 - 18-Feb-26 |
| Sell* | 11 | 163.00p | SI Trade |
08:56:37 - 18-Feb-26 |
| Sell* | 5,000 | 163.00p | Ordinary |
08:56:36 - 18-Feb-26 |
| Sell* | 93 | 163.00p | Ordinary |
08:53:37 - 18-Feb-26 |
| Sell* | 93 | 163.00p | SI Trade |
08:53:37 - 18-Feb-26 |
| Sell* | 93 | 163.00p | Ordinary |
08:53:18 - 18-Feb-26 |
| Sell* | 95 | 163.00p | SI Trade |
08:53:17 - 18-Feb-26 |
| Buy* | 12,935 | 165.05044p | Ordinary |
08:50:34 - 18-Feb-26 |
| Sell* | 5,500 | 165.00p | Ordinary |
08:45:15 - 18-Feb-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
08:45:10 - 18-Feb-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:43:40 - 18-Feb-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
08:43:33 - 18-Feb-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
08:43:31 - 18-Feb-26 |
| Unknown* | 77,480 | 165.00p | Negotiated Trade |
08:43:05 - 18-Feb-26 |
| Buy* | 45 | 166.00p | Ordinary |
08:42:32 - 18-Feb-26 |
| Buy* | 3 | 166.00p | SI Trade |
08:42:31 - 18-Feb-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:42:31 - 18-Feb-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:42:31 - 18-Feb-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:42:31 - 18-Feb-26 |