| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,863 | 104.00p | Ordinary |
16:00:44 - 27-Feb-26 |
| Buy* | 387 | 106.48p | Ordinary |
15:33:55 - 27-Feb-26 |
| Sell* | 1,307 | 104.18p | Ordinary |
15:19:30 - 27-Feb-26 |
| Sell* | 3,074 | 104.18p | Ordinary |
14:14:20 - 27-Feb-26 |
| Sell* | 385 | 104.18p | Ordinary |
14:12:52 - 27-Feb-26 |
| Sell* | 11 | 104.18p | Ordinary |
14:12:02 - 27-Feb-26 |
| Sell* | 865 | 104.18p | Ordinary |
11:56:56 - 27-Feb-26 |
| Buy* | 4,315 | 106.50p | Ordinary |
11:36:43 - 27-Feb-26 |
| Unknown* | 890 | 105.50p | Negotiated Trade |
11:26:37 - 27-Feb-26 |
| Unknown* | 890 | 105.50p | Negotiated Trade |
11:26:23 - 27-Feb-26 |
| Sell* | 309 | 104.18p | Ordinary |
10:47:06 - 27-Feb-26 |
| Buy* | 987 | 106.64p | Ordinary |
10:17:14 - 27-Feb-26 |
| Sell* | 1,853 | 104.18p | Ordinary |
09:11:52 - 27-Feb-26 |
| Sell* | 2,000 | 104.24p | Ordinary |
09:07:05 - 27-Feb-26 |
| Sell* | 10,000 | 105.261p | Ordinary |
08:43:45 - 27-Feb-26 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
08:33:28 - 27-Feb-26 |
| Unknown* | 5,000 | 107.00p | Ordinary |
16:33:06 - 26-Feb-26 |
| Buy* | 395 | 108.00p | Ordinary |
16:23:42 - 26-Feb-26 |
| Sell* | 550 | 106.20p | Ordinary |
16:16:42 - 26-Feb-26 |
| Unknown* | 4,700 | 107.00p | Ordinary |
16:08:31 - 26-Feb-26 |
| Sell* | 300 | 106.20p | Ordinary |
15:46:15 - 26-Feb-26 |
| Buy* | 1,116 | 107.48p | Ordinary |
13:38:12 - 26-Feb-26 |
| Unknown* | 14,345 | 106.00p | Ordinary |
13:38:01 - 26-Feb-26 |
| Sell* | 1,067 | 107.30p | Ordinary |
13:11:00 - 26-Feb-26 |
| Buy* | 1,142 | 108.22p | Ordinary |
13:10:18 - 26-Feb-26 |
| Buy* | 11 | 110.00p | SI Trade |
11:29:11 - 26-Feb-26 |
| Buy* | 15 | 110.00p | SI Trade |
11:29:11 - 26-Feb-26 |
| Unknown* | 17,067 | 107.261p | Ordinary |
11:08:21 - 26-Feb-26 |
| Sell* | 2,000 | 107.261p | Ordinary |
11:06:52 - 26-Feb-26 |
| Buy* | 10,000 | 109.52p | Ordinary |
10:33:43 - 26-Feb-26 |
| Buy* | 5,000 | 109.00p | Ordinary |
10:00:17 - 26-Feb-26 |
| Buy* | 102 | 110.00p | Ordinary |
09:46:31 - 26-Feb-26 |
| Buy* | 7 | 109.40p | Ordinary |
09:04:40 - 26-Feb-26 |
| Buy* | 9 | 110.00p | SI Trade |
08:49:44 - 26-Feb-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:49:44 - 26-Feb-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:49:44 - 26-Feb-26 |
| Buy* | 3,000 | 108.00p | Ordinary |
08:49:40 - 26-Feb-26 |
| Buy* | 2,319 | 107.76p | Ordinary |
08:41:10 - 26-Feb-26 |
| Buy* | 4,500 | 107.76p | Ordinary |
08:38:53 - 26-Feb-26 |
| Buy* | 3,963 | 108.00p | Ordinary |
08:10:36 - 26-Feb-26 |
| Buy* | 1,853 | 107.76p | Ordinary |
08:09:59 - 26-Feb-26 |
| Buy* | 5,000 | 107.48p | Ordinary |
08:02:48 - 26-Feb-26 |
| Buy* | 49 | 108.00p | Ordinary |
08:02:28 - 26-Feb-26 |
| Buy* | 1,865 | 107.22p | Ordinary |
08:02:18 - 26-Feb-26 |
| Sell* | 2,500 | 106.35p | Ordinary |
08:00:16 - 26-Feb-26 |
| Sell* | 1,145 | 101.00p | Ordinary |
15:37:54 - 25-Feb-26 |
| Sell* | 4,555 | 101.10p | Ordinary |
15:25:39 - 25-Feb-26 |
| Unknown* | 2,000 | 102.00p | Ordinary |
14:26:50 - 25-Feb-26 |
| Sell* | 15 | 101.10p | Ordinary |
14:13:17 - 25-Feb-26 |
| Unknown* | 1,333 | 102.00p | Ordinary |
14:12:55 - 25-Feb-26 |
| Unknown* | 471 | 102.00p | Ordinary |
14:11:27 - 25-Feb-26 |
| Unknown* | 16 | 102.00p | Ordinary |
14:08:14 - 25-Feb-26 |
| Unknown* | 4,901 | 102.00p | Ordinary |
13:55:58 - 25-Feb-26 |
| Sell* | 4,710 | 101.10p | Ordinary |
13:52:34 - 25-Feb-26 |
| Sell* | 3,350 | 101.24p | Ordinary |
13:07:25 - 25-Feb-26 |
| Sell* | 765 | 101.24p | Ordinary |
12:55:56 - 25-Feb-26 |
| Sell* | 2,156 | 101.50p | Ordinary |
12:42:52 - 25-Feb-26 |
| Buy* | 2,589 | 102.2399p | Ordinary |
11:56:45 - 25-Feb-26 |
| Sell* | 6,977 | 101.52p | Ordinary |
11:28:57 - 25-Feb-26 |
| Sell* | 123 | 101.52p | Ordinary |
10:43:46 - 25-Feb-26 |
| Buy* | 7 | 103.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 2 | 103.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 37 | 102.30p | Ordinary |
09:02:09 - 25-Feb-26 |
| Sell* | 3,955 | 101.50p | Ordinary |
14:57:02 - 24-Feb-26 |
| Buy* | 1,952 | 102.3999p | Ordinary |
14:13:59 - 24-Feb-26 |
| Sell* | 838 | 101.52p | Ordinary |
14:13:58 - 24-Feb-26 |
| Sell* | 11 | 101.52p | Ordinary |
14:09:12 - 24-Feb-26 |
| Buy* | 2 | 103.00p | Ordinary |
12:38:31 - 24-Feb-26 |
| Buy* | 2 | 103.00p | SI Trade |
12:38:31 - 24-Feb-26 |
| Buy* | 2,922 | 102.48p | Ordinary |
11:32:44 - 24-Feb-26 |
| Sell* | 399 | 101.52p | Ordinary |
11:27:51 - 24-Feb-26 |
| Buy* | 500 | 102.4999p | Ordinary |
11:03:28 - 24-Feb-26 |
| Sell* | 749 | 101.52p | Ordinary |
10:41:55 - 24-Feb-26 |
| Sell* | 606 | 101.52p | Ordinary |
10:37:55 - 24-Feb-26 |
| Sell* | 211 | 101.52p | Ordinary |
10:30:19 - 24-Feb-26 |
| Buy* | 2 | 103.00p | Ordinary |
09:52:07 - 24-Feb-26 |
| Buy* | 2 | 103.00p | SI Trade |
09:52:07 - 24-Feb-26 |
| Sell* | 3,307 | 101.52p | Ordinary |
09:03:49 - 24-Feb-26 |
| Buy* | 73 | 102.4999p | Ordinary |
08:10:12 - 24-Feb-26 |
| Buy* | 1,336 | 103.00p | Ordinary |
16:24:22 - 23-Feb-26 |
| Buy* | 2,500 | 102.50p | Ordinary |
16:21:01 - 23-Feb-26 |
| Buy* | 93 | 102.4999p | Ordinary |
16:07:12 - 23-Feb-26 |
| Buy* | 4,850 | 102.4999p | Ordinary |
15:48:54 - 23-Feb-26 |
| Buy* | 250 | 102.4999p | Ordinary |
15:00:45 - 23-Feb-26 |
| Sell* | 225 | 101.50p | Ordinary |
14:59:30 - 23-Feb-26 |
| Buy* | 4 | 102.4999p | Ordinary |
14:20:58 - 23-Feb-26 |
| Buy* | 10 | 102.4999p | Ordinary |
14:10:24 - 23-Feb-26 |
| Buy* | 37 | 102.4999p | Ordinary |
14:10:24 - 23-Feb-26 |
| Sell* | 12 | 101.50p | Ordinary |
14:10:14 - 23-Feb-26 |
| Sell* | 18 | 101.50p | Ordinary |
14:09:30 - 23-Feb-26 |
| Sell* | 499 | 101.50p | Ordinary |
12:56:32 - 23-Feb-26 |
| Buy* | 2 | 103.00p | Ordinary |
12:32:33 - 23-Feb-26 |
| Buy* | 1 | 103.00p | SI Trade |
12:32:33 - 23-Feb-26 |
| Buy* | 1 | 103.00p | SI Trade |
12:32:33 - 23-Feb-26 |
| Sell* | 465 | 101.50p | Ordinary |
12:32:23 - 23-Feb-26 |
| Sell* | 915 | 101.50p | Ordinary |
12:32:04 - 23-Feb-26 |
| Buy* | 1 | 103.00p | Ordinary |
12:11:16 - 23-Feb-26 |
| Buy* | 2 | 103.00p | Ordinary |
10:10:27 - 23-Feb-26 |
| Buy* | 2 | 103.00p | SI Trade |
10:10:27 - 23-Feb-26 |
| Sell* | 19 | 101.15p | Ordinary |
09:24:34 - 23-Feb-26 |
| Sell* | 4,403 | 101.36p | Ordinary |
09:22:37 - 23-Feb-26 |
| Buy* | 2 | 104.00p | Ordinary |
08:53:25 - 23-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
08:53:25 - 23-Feb-26 |
| Unknown* | 19,680 | 101.125p | Ordinary |
16:05:25 - 20-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
16:02:23 - 20-Feb-26 |
| Buy* | 48 | 105.00p | SI Trade |
16:02:23 - 20-Feb-26 |
| Buy* | 3,000 | 103.00p | Ordinary |
15:59:51 - 20-Feb-26 |
| Buy* | 7,000 | 102.52p | Ordinary |
15:53:55 - 20-Feb-26 |
| Buy* | 5,000 | 102.52p | Ordinary |
15:52:32 - 20-Feb-26 |
| Sell* | 85 | 101.00p | Ordinary |
15:36:48 - 20-Feb-26 |
| Sell* | 50 | 101.00p | Ordinary |
15:36:31 - 20-Feb-26 |
| Sell* | 50 | 101.00p | Ordinary |
15:36:12 - 20-Feb-26 |
| Sell* | 50 | 101.00p | Ordinary |
15:35:52 - 20-Feb-26 |
| Sell* | 50 | 101.00p | Ordinary |
15:35:32 - 20-Feb-26 |
| Sell* | 50 | 101.00p | Ordinary |
15:35:13 - 20-Feb-26 |
| Sell* | 300 | 101.00p | Ordinary |
15:29:57 - 20-Feb-26 |
| Sell* | 300 | 101.00p | Ordinary |
15:29:43 - 20-Feb-26 |
| Buy* | 2 | 103.00p | Ordinary |
15:26:26 - 20-Feb-26 |
| Buy* | 2 | 103.00p | SI Trade |
15:26:26 - 20-Feb-26 |
| Buy* | 2 | 103.00p | Ordinary |
15:26:08 - 20-Feb-26 |
| Buy* | 2 | 103.00p | SI Trade |
15:26:08 - 20-Feb-26 |
| Sell* | 3,000 | 102.00p | Ordinary |
15:26:00 - 20-Feb-26 |
| Sell* | 3,000 | 102.00p | Ordinary |
15:25:36 - 20-Feb-26 |
| Buy* | 2 | 103.00p | Ordinary |
14:58:25 - 20-Feb-26 |
| Buy* | 2 | 103.00p | SI Trade |
14:58:24 - 20-Feb-26 |
| Buy* | 4,224 | 104.00p | Ordinary |
14:27:04 - 20-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
14:26:46 - 20-Feb-26 |
| Buy* | 2 | 105.00p | SI Trade |
14:26:46 - 20-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
14:17:22 - 20-Feb-26 |
| Buy* | 2 | 105.00p | SI Trade |
14:17:22 - 20-Feb-26 |
| Sell* | 55 | 104.00p | Ordinary |
14:11:15 - 20-Feb-26 |
| Sell* | 55 | 104.00p | Ordinary |
14:07:02 - 20-Feb-26 |
| Sell* | 571 | 104.1999p | Ordinary |
13:59:48 - 20-Feb-26 |
| Buy* | 3,000 | 105.00p | Ordinary |
12:35:00 - 20-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
12:34:42 - 20-Feb-26 |
| Buy* | 18 | 107.00p | SI Trade |
12:34:37 - 20-Feb-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
12:34:33 - 20-Feb-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
12:34:26 - 20-Feb-26 |
| Sell* | 7,573 | 103.1085p | Ordinary |
12:32:32 - 20-Feb-26 |
| Sell* | 70 | 105.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Sell* | 9,212 | 105.00p | Ordinary |
09:34:20 - 20-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
09:12:12 - 20-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
09:12:12 - 20-Feb-26 |
| Buy* | 9 | 107.00p | SI Trade |
09:12:12 - 20-Feb-26 |
| Buy* | 34 | 107.00p | SI Trade |
09:12:12 - 20-Feb-26 |
| Buy* | 2,105 | 106.1999p | Ordinary |
09:12:10 - 20-Feb-26 |
| Unknown* | 25,000 | 108.17p | Negotiated Trade |
09:02:09 - 20-Feb-26 |
| Buy* | 300 | 106.35p | Ordinary |
08:22:19 - 20-Feb-26 |
| Buy* | 5,000 | 106.3749p | Ordinary |
08:15:00 - 20-Feb-26 |
| Buy* | 935 | 106.50p | Ordinary |
15:31:25 - 19-Feb-26 |
| Sell* | 782 | 105.24p | Ordinary |
15:00:55 - 19-Feb-26 |
| Buy* | 929 | 107.10p | Ordinary |
14:56:40 - 19-Feb-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
14:35:44 - 19-Feb-26 |
| Sell* | 11,000 | 105.15p | Ordinary |
14:25:23 - 19-Feb-26 |
| Buy* | 48 | 108.00p | Ordinary |
14:22:38 - 19-Feb-26 |
| Buy* | 10 | 108.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 108 | 105.3001p | Ordinary |
14:18:12 - 19-Feb-26 |
| Sell* | 751 | 105.36p | Ordinary |
14:16:38 - 19-Feb-26 |
| Sell* | 16 | 105.3001p | Ordinary |
14:14:57 - 19-Feb-26 |
| Buy* | 833 | 108.00p | Ordinary |
14:14:43 - 19-Feb-26 |
| Sell* | 14 | 105.3001p | Ordinary |
14:13:20 - 19-Feb-26 |
| Buy* | 2 | 108.00p | Ordinary |
14:11:58 - 19-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:11:58 - 19-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:11:58 - 19-Feb-26 |
| Sell* | 274 | 105.48p | Ordinary |
14:11:40 - 19-Feb-26 |
| Sell* | 1,027 | 105.48p | Ordinary |
13:56:48 - 19-Feb-26 |
| Unknown* | 35,001 | 105.15p | Negotiated Trade |
13:53:16 - 19-Feb-26 |
| Buy* | 2 | 108.00p | Ordinary |
13:07:48 - 19-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:07:47 - 19-Feb-26 |
| Buy* | 2 | 108.00p | Ordinary |
13:07:37 - 19-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:07:37 - 19-Feb-26 |
| Sell* | 990 | 106.20p | Ordinary |
13:07:30 - 19-Feb-26 |
| Buy* | 8,933 | 108.00p | Ordinary |
10:47:32 - 19-Feb-26 |
| Buy* | 2 | 108.00p | Ordinary |
10:15:09 - 19-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
10:15:08 - 19-Feb-26 |
| Buy* | 10 | 108.00p | SI Trade |
10:15:08 - 19-Feb-26 |
| Unknown* | 3,999 | 107.00p | Ordinary |
08:02:20 - 19-Feb-26 |
| Buy* | 2 | 108.00p | Ordinary |
15:40:47 - 18-Feb-26 |
| Buy* | 16 | 108.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 10 | 108.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Unknown* | 10 | 107.00p | Ordinary |
14:08:39 - 18-Feb-26 |
| Buy* | 2 | 108.00p | Ordinary |
14:01:07 - 18-Feb-26 |
| Buy* | 48 | 108.00p | Ordinary |
14:01:07 - 18-Feb-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:01:06 - 18-Feb-26 |
| Buy* | 23 | 108.00p | SI Trade |
14:01:06 - 18-Feb-26 |
| Buy* | 29 | 108.00p | SI Trade |
14:01:06 - 18-Feb-26 |
| Buy* | 9 | 108.00p | SI Trade |
14:01:06 - 18-Feb-26 |
| Sell* | 3,077 | 107.08p | Ordinary |
14:01:00 - 18-Feb-26 |
| Sell* | 81 | 106.00p | SI Trade |
12:48:18 - 18-Feb-26 |
| Buy* | 18 | 109.00p | SI Trade |
12:48:18 - 18-Feb-26 |
| Sell* | 2,884 | 107.44p | Ordinary |
12:47:54 - 18-Feb-26 |
| Buy* | 100 | 109.00p | Ordinary |
11:01:36 - 18-Feb-26 |
| Buy* | 1,234 | 109.00p | Ordinary |
10:20:24 - 18-Feb-26 |
| Buy* | 1,000 | 109.00p | Ordinary |
10:12:39 - 18-Feb-26 |
| Sell* | 146 | 107.44p | Ordinary |
10:12:14 - 18-Feb-26 |
| Sell* | 29 | 107.44p | Ordinary |
14:10:09 - 17-Feb-26 |
| Sell* | 1,193 | 107.44p | Ordinary |
11:50:18 - 17-Feb-26 |
| Buy* | 3,351 | 109.10p | Ordinary |
11:21:17 - 17-Feb-26 |