| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,119 | 130.00p | Uncrossing Trade |
16:35:26 - 24-Feb-26 |
| Buy* | 7 | 130.00p | Ordinary |
16:27:21 - 24-Feb-26 |
| Buy* | 1,671 | 130.00p | Ordinary |
16:26:47 - 24-Feb-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
16:26:12 - 24-Feb-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
16:25:38 - 24-Feb-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
16:25:02 - 24-Feb-26 |
| Buy* | 873 | 130.00p | Ordinary |
16:09:29 - 24-Feb-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
16:08:54 - 24-Feb-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
16:08:23 - 24-Feb-26 |
| Buy* | 2,000 | 129.50p | Ordinary |
16:05:59 - 24-Feb-26 |
| Buy* | 2,000 | 129.50p | Ordinary |
16:05:27 - 24-Feb-26 |
| Buy* | 2,000 | 129.50p | Ordinary |
16:04:54 - 24-Feb-26 |
| Buy* | 2,000 | 129.50p | Ordinary |
16:04:22 - 24-Feb-26 |
| Buy* | 3,488 | 130.00p | Automatic Execution |
16:00:22 - 24-Feb-26 |
| Buy* | 7,654 | 129.7721p | Ordinary |
16:00:17 - 24-Feb-26 |
| Buy* | 1,505 | 130.00p | Automatic Execution |
15:59:44 - 24-Feb-26 |
| Buy* | 210 | 130.00p | Automatic Execution |
15:57:48 - 24-Feb-26 |
| Buy* | 910 | 130.00p | Automatic Execution |
15:57:44 - 24-Feb-26 |
| Buy* | 7,708 | 129.005p | Ordinary |
15:57:24 - 24-Feb-26 |
| Sell* | 62 | 128.00p | Automatic Execution |
15:57:24 - 24-Feb-26 |
| Sell* | 44 | 128.50p | Automatic Execution |
15:57:24 - 24-Feb-26 |
| Buy* | 1,505 | 131.375p | Ordinary |
15:57:17 - 24-Feb-26 |
| Unknown* | 27,000 | 129.50p | Negotiated Trade |
15:42:54 - 24-Feb-26 |
| Buy* | 2,000 | 130.00p | Suspected BUY Trade |
15:42:06 - 24-Feb-26 |
| Buy* | 2,000 | 130.00p | Suspected BUY Trade |
15:41:08 - 24-Feb-26 |
| Sell* | 578 | 130.50p | Automatic Execution |
15:39:03 - 24-Feb-26 |
| Sell* | 106 | 130.50p | SI Trade |
15:39:02 - 24-Feb-26 |
| Buy* | 107 | 133.50p | SI Trade |
15:39:02 - 24-Feb-26 |
| Unknown* | 22,358 | 130.27p | Ordinary |
15:34:06 - 24-Feb-26 |
| Unknown* | 22,358 | 130.00p | Negotiated Trade |
15:31:39 - 24-Feb-26 |
| Sell* | 31 | 127.296p | Negotiated Trade |
12:08:44 - 24-Feb-26 |
| Unknown* | 1,108 | 126.00p | OTC Trade |
11:04:55 - 24-Feb-26 |
| Unknown* | 1,108 | 126.00p | OTC Trade |
11:04:55 - 24-Feb-26 |
| Buy* | 2 | 130.00p | SI Trade |
11:04:45 - 24-Feb-26 |
| Buy* | 200 | 127.50p | SI Trade |
11:04:45 - 24-Feb-26 |
| Buy* | 7,717 | 128.8725p | Ordinary |
10:48:40 - 24-Feb-26 |
| Buy* | 19 | 129.00p | Ordinary |
10:23:55 - 24-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:05:47 - 24-Feb-26 |
| Sell* | 114 | 125.50p | SI Trade |
08:14:19 - 24-Feb-26 |
| Buy* | 10 | 133.00p | SI Trade |
08:05:09 - 24-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:00:52 - 24-Feb-26 |
| Buy* | 1 | 129.50p | Suspected BUY Trade |
16:35:29 - 23-Feb-26 |
| Unknown* | 1,200 | 129.50p | SI Trade |
16:12:48 - 23-Feb-26 |
| Sell* | 1,521 | 127.18p | Ordinary |
15:20:24 - 23-Feb-26 |
| Buy* | 27 | 131.394p | Suspected BUY Trade |
12:57:02 - 23-Feb-26 |
| Buy* | 16 | 132.00p | SI Trade |
12:41:32 - 23-Feb-26 |
| Buy* | 7 | 132.50p | SI Trade |
10:26:15 - 23-Feb-26 |
| Buy* | 1,521 | 130.7855p | Ordinary |
10:10:22 - 23-Feb-26 |
| Sell* | 2,752 | 127.1846p | Ordinary |
08:42:36 - 23-Feb-26 |
| Buy* | 149 | 130.46p | Ordinary |
08:41:32 - 23-Feb-26 |
| Buy* | 2 | 132.00p | SI Trade |
08:40:54 - 23-Feb-26 |
| Buy* | 112 | 132.00p | Automatic Execution |
08:40:54 - 23-Feb-26 |
| Buy* | 69 | 129.53p | Ordinary |
08:19:31 - 23-Feb-26 |
| Buy* | 3 | 132.00p | SI Trade |
08:18:31 - 23-Feb-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:00:45 - 23-Feb-26 |
| Buy* | 770 | 127.50p | Automatic Execution |
16:35:09 - 20-Feb-26 |
| Buy* | 45 | 127.50p | Suspected BUY Trade |
16:35:06 - 20-Feb-26 |
| Buy* | 250 | 131.00p | SI Trade |
16:24:37 - 20-Feb-26 |
| Unknown* | 250 | 131.00p | OTC Trade |
16:24:37 - 20-Feb-26 |
| Sell* | 1 | 128.50p | Automatic Execution |
16:24:02 - 20-Feb-26 |
| Buy* | 3 | 131.50p | SI Trade |
16:00:21 - 20-Feb-26 |
| Buy* | 50 | 131.50p | SI Trade |
15:49:47 - 20-Feb-26 |
| Unknown* | 50 | 131.50p | OTC Trade |
15:49:47 - 20-Feb-26 |
| Unknown* | 0 | 131.00p | SI Trade |
15:01:27 - 20-Feb-26 |
| Buy* | 1 | 131.00p | SI Trade |
15:01:27 - 20-Feb-26 |
| Buy* | 1 | 131.00p | SI Trade |
15:01:27 - 20-Feb-26 |
| Sell* | 54 | 128.50p | Automatic Execution |
13:57:02 - 20-Feb-26 |
| Sell* | 555 | 128.50p | Automatic Execution |
13:57:02 - 20-Feb-26 |
| Sell* | 42 | 128.00p | SI Trade |
12:53:14 - 20-Feb-26 |
| Buy* | 3 | 130.50p | SI Trade |
12:37:54 - 20-Feb-26 |
| Sell* | 239 | 128.63p | Ordinary |
12:08:24 - 20-Feb-26 |
| Sell* | 814 | 128.63p | Ordinary |
11:06:12 - 20-Feb-26 |
| Sell* | 7,528 | 128.6702p | Ordinary |
10:53:34 - 20-Feb-26 |
| Sell* | 7,186 | 128.00p | Ordinary |
10:28:10 - 20-Feb-26 |
| Sell* | 10 | 127.63p | Ordinary |
10:22:21 - 20-Feb-26 |
| Buy* | 30 | 130.00p | SI Trade |
09:22:34 - 20-Feb-26 |
| Buy* | 7,723 | 128.747p | Ordinary |
08:54:34 - 20-Feb-26 |
| Buy* | 252 | 130.00p | Automatic Execution |
08:44:51 - 20-Feb-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:01:24 - 20-Feb-26 |
| Sell* | 199 | 124.50p | SI Trade |
08:01:24 - 20-Feb-26 |
| Buy* | 40 | 133.00p | SI Trade |
08:01:24 - 20-Feb-26 |
| Sell* | 1,844 | 128.50p | Uncrossing Trade |
16:35:10 - 19-Feb-26 |
| Sell* | 75 | 128.00p | Automatic Execution |
16:16:43 - 19-Feb-26 |
| Buy* | 48 | 129.50p | Automatic Execution |
16:16:29 - 19-Feb-26 |
| Buy* | 1 | 129.50p | Automatic Execution |
15:50:30 - 19-Feb-26 |
| Buy* | 41 | 129.50p | Automatic Execution |
15:47:13 - 19-Feb-26 |
| Buy* | 3 | 129.50p | SI Trade |
15:47:10 - 19-Feb-26 |
| Buy* | 9 | 129.50p | SI Trade |
15:12:59 - 19-Feb-26 |
| Buy* | 34 | 129.50p | Automatic Execution |
15:02:22 - 19-Feb-26 |
| Sell* | 34 | 128.00p | SI Trade |
14:55:22 - 19-Feb-26 |
| Unknown* | 34 | 128.00p | OTC Trade |
14:55:22 - 19-Feb-26 |
| Buy* | 382 | 129.50p | Automatic Execution |
13:57:12 - 19-Feb-26 |
| Buy* | 382 | 129.125p | Ordinary |
13:57:03 - 19-Feb-26 |
| Unknown* | 5,552 | 128.75p | SI Trade |
13:31:00 - 19-Feb-26 |
| Sell* | 7,510 | 128.4224p | Ordinary |
13:23:45 - 19-Feb-26 |
| Sell* | 2,050 | 128.8164p | Ordinary |
13:06:33 - 19-Feb-26 |
| Buy* | 2 | 130.00p | Automatic Execution |
13:04:59 - 19-Feb-26 |
| Buy* | 41 | 130.00p | Automatic Execution |
13:04:00 - 19-Feb-26 |
| Buy* | 1 | 130.00p | Automatic Execution |
13:03:36 - 19-Feb-26 |
| Buy* | 54 | 130.00p | Automatic Execution |
13:03:13 - 19-Feb-26 |
| Unknown* | 1,225 | 130.00p | OTC Trade |
12:45:59 - 19-Feb-26 |
| Buy* | 1,225 | 130.00p | Ordinary |
12:45:59 - 19-Feb-26 |
| Buy* | 3,070 | 130.00p | SI Trade |
12:45:59 - 19-Feb-26 |
| Buy* | 3,828 | 129.80p | Ordinary |
12:13:33 - 19-Feb-26 |
| Buy* | 2 | 130.00p | Automatic Execution |
11:01:07 - 19-Feb-26 |
| Buy* | 50 | 130.00p | Automatic Execution |
11:01:04 - 19-Feb-26 |
| Sell* | 496 | 128.518p | Negotiated Trade |
10:43:07 - 19-Feb-26 |
| Buy* | 3,829 | 129.80p | Ordinary |
10:14:19 - 19-Feb-26 |
| Buy* | 5 | 130.00p | Automatic Execution |
10:07:47 - 19-Feb-26 |
| Buy* | 693 | 130.00p | Automatic Execution |
09:48:13 - 19-Feb-26 |
| Sell* | 33 | 128.50p | SI Trade |
09:47:40 - 19-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:47:40 - 19-Feb-26 |
| Sell* | 57 | 128.00p | Automatic Execution |
09:47:40 - 19-Feb-26 |
| Sell* | 920 | 128.50p | Automatic Execution |
09:47:40 - 19-Feb-26 |
| Sell* | 1 | 128.50p | Automatic Execution |
09:47:40 - 19-Feb-26 |
| Buy* | 4,445 | 129.73p | Ordinary |
09:33:59 - 19-Feb-26 |
| Buy* | 1 | 132.50p | Automatic Execution |
08:30:12 - 19-Feb-26 |
| Buy* | 2 | 132.50p | SI Trade |
08:18:31 - 19-Feb-26 |
| Sell* | 5 | 125.50p | SI Trade |
08:04:01 - 19-Feb-26 |
| Buy* | 2,808 | 130.50p | Suspected BUY Trade |
16:35:11 - 18-Feb-26 |
| Buy* | 422 | 131.00p | Automatic Execution |
16:29:52 - 18-Feb-26 |
| Buy* | 1,000 | 131.00p | Automatic Execution |
16:26:21 - 18-Feb-26 |
| Buy* | 1,000 | 130.375p | Ordinary |
16:26:14 - 18-Feb-26 |
| Sell* | 66 | 128.50p | Automatic Execution |
15:51:20 - 18-Feb-26 |
| Sell* | 3,000 | 129.5025p | Ordinary |
15:44:44 - 18-Feb-26 |
| Buy* | 1 | 131.00p | SI Trade |
15:28:54 - 18-Feb-26 |
| Buy* | 566 | 131.00p | Automatic Execution |
15:28:54 - 18-Feb-26 |
| Buy* | 1 | 131.00p | SI Trade |
15:28:16 - 18-Feb-26 |
| Sell* | 38 | 128.50p | SI Trade |
15:20:42 - 18-Feb-26 |
| Sell* | 148 | 126.50p | SI Trade |
15:20:42 - 18-Feb-26 |
| Buy* | 6 | 128.50p | Automatic Execution |
15:20:42 - 18-Feb-26 |
| Buy* | 348 | 128.50p | Automatic Execution |
15:20:42 - 18-Feb-26 |
| Buy* | 817 | 128.50p | Automatic Execution |
15:20:42 - 18-Feb-26 |
| Buy* | 2,727 | 128.50p | Automatic Execution |
15:20:42 - 18-Feb-26 |
| Buy* | 586 | 127.875p | Ordinary |
15:10:36 - 18-Feb-26 |
| Buy* | 4 | 128.00p | SI Trade |
14:45:00 - 18-Feb-26 |
| Buy* | 20 | 128.50p | SI Trade |
14:45:00 - 18-Feb-26 |
| Sell* | 1,394 | 128.00p | Automatic Execution |
14:23:01 - 18-Feb-26 |
| Buy* | 3,500 | 128.41p | Ordinary |
14:20:44 - 18-Feb-26 |
| Buy* | 4,000 | 128.501p | Ordinary |
14:15:28 - 18-Feb-26 |
| Buy* | 6,500 | 128.41p | Ordinary |
14:12:48 - 18-Feb-26 |
| Sell* | 12 | 128.12p | Ordinary |
14:05:52 - 18-Feb-26 |
| Buy* | 1,886 | 128.50p | Automatic Execution |
14:00:24 - 18-Feb-26 |
| Buy* | 955 | 130.50p | Ordinary |
13:54:37 - 18-Feb-26 |
| Unknown* | 955 | 130.50p | OTC Trade |
13:54:37 - 18-Feb-26 |
| Buy* | 1,809 | 130.50p | SI Trade |
13:54:37 - 18-Feb-26 |
| Buy* | 2,129 | 130.50p | SI Trade |
13:54:37 - 18-Feb-26 |
| Buy* | 1,239 | 130.50p | Automatic Execution |
13:54:37 - 18-Feb-26 |
| Buy* | 1,800 | 130.00p | SI Trade |
13:53:08 - 18-Feb-26 |
| Buy* | 2,185 | 130.00p | SI Trade |
13:53:08 - 18-Feb-26 |
| Buy* | 2,344 | 130.00p | Automatic Execution |
13:53:08 - 18-Feb-26 |
| Buy* | 5,602 | 130.00p | Ordinary |
13:51:50 - 18-Feb-26 |
| Unknown* | 5,602 | 130.00p | OTC Trade |
13:51:50 - 18-Feb-26 |
| Buy* | 1,978 | 130.00p | SI Trade |
13:51:50 - 18-Feb-26 |
| Buy* | 1,715 | 130.00p | Automatic Execution |
13:51:50 - 18-Feb-26 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
13:50:55 - 18-Feb-26 |
| Sell* | 393 | 128.00p | Automatic Execution |
13:50:49 - 18-Feb-26 |
| Buy* | 1,527 | 129.854p | Suspected BUY Trade |
12:45:18 - 18-Feb-26 |
| Buy* | 10,000 | 129.55p | Ordinary |
11:29:44 - 18-Feb-26 |
| Buy* | 5,000 | 129.55p | Ordinary |
11:28:10 - 18-Feb-26 |
| Buy* | 5,000 | 129.5475p | Ordinary |
11:27:46 - 18-Feb-26 |
| Buy* | 38 | 129.55p | Ordinary |
11:04:12 - 18-Feb-26 |
| Buy* | 55 | 132.00p | SI Trade |
10:49:00 - 18-Feb-26 |
| Sell* | 4,471 | 127.50p | Ordinary |
10:01:42 - 18-Feb-26 |
| Buy* | 7,532 | 129.15p | Ordinary |
09:57:11 - 18-Feb-26 |
| Buy* | 1 | 132.50p | SI Trade |
09:17:57 - 18-Feb-26 |
| Sell* | 1,137 | 127.50p | Ordinary |
08:39:04 - 18-Feb-26 |
| Buy* | 6,320 | 126.00p | Suspected BUY Trade |
16:35:28 - 17-Feb-26 |
| Sell* | 29 | 127.00p | Automatic Execution |
16:29:55 - 17-Feb-26 |
| Sell* | 220 | 126.50p | SI Trade |
15:34:25 - 17-Feb-26 |
| Sell* | 13,000 | 127.4964p | Ordinary |
15:13:58 - 17-Feb-26 |
| Sell* | 1 | 126.50p | SI Trade |
14:00:01 - 17-Feb-26 |
| Buy* | 5 | 130.00p | SI Trade |
13:42:35 - 17-Feb-26 |
| Buy* | 7,010 | 128.00p | Automatic Execution |
13:37:38 - 17-Feb-26 |
| Buy* | 7,010 | 127.75p | Ordinary |
13:37:30 - 17-Feb-26 |
| Sell* | 15,900 | 126.42p | Ordinary |
13:09:53 - 17-Feb-26 |
| Buy* | 9,369 | 127.378p | Ordinary |
13:07:44 - 17-Feb-26 |
| Buy* | 1,261 | 127.50p | Automatic Execution |
12:33:32 - 17-Feb-26 |
| Buy* | 204 | 127.50p | Automatic Execution |
12:33:32 - 17-Feb-26 |
| Buy* | 10 | 127.50p | SI Trade |
12:17:31 - 17-Feb-26 |
| Buy* | 7 | 129.50p | SI Trade |
11:55:56 - 17-Feb-26 |
| Buy* | 1,000 | 128.33p | Ordinary |
11:09:12 - 17-Feb-26 |
| Buy* | 640 | 133.00p | SI Trade |
10:42:45 - 17-Feb-26 |
| Sell* | 15 | 123.50p | SI Trade |
10:27:44 - 17-Feb-26 |
| Buy* | 15 | 130.026p | Suspected BUY Trade |
09:26:20 - 17-Feb-26 |
| Buy* | 1 | 133.00p | SI Trade |
09:00:01 - 17-Feb-26 |
| Sell* | 500 | 126.195p | Negotiated Trade |
08:47:21 - 17-Feb-26 |
| Buy* | 85 | 132.50p | SI Trade |
08:02:10 - 17-Feb-26 |
| Buy* | 1 | 132.50p | SI Trade |
08:02:10 - 17-Feb-26 |
| Sell* | 15 | 124.50p | SI Trade |
08:02:10 - 17-Feb-26 |
| Buy* | 811 | 128.00p | Automatic Execution |
16:35:26 - 16-Feb-26 |
| Buy* | 6 | 128.00p | Suspected BUY Trade |
16:35:20 - 16-Feb-26 |
| Buy* | 10,000 | 130.24p | Ordinary |
15:26:52 - 16-Feb-26 |
| Unknown* | 34,412 | 130.55p | Ordinary |
13:21:53 - 16-Feb-26 |
| Buy* | 4,915 | 130.00p | SI Trade |
13:21:40 - 16-Feb-26 |
| Sell* | 6 | 131.50p | Automatic Execution |
13:21:40 - 16-Feb-26 |
| Sell* | 10,000 | 132.00p | Automatic Execution |
13:21:36 - 16-Feb-26 |
| Sell* | 106 | 130.50p | SI Trade |
13:21:09 - 16-Feb-26 |
| Buy* | 200 | 133.00p | Automatic Execution |
13:21:09 - 16-Feb-26 |
| Sell* | 2,634 | 131.00p | Ordinary |
13:16:20 - 16-Feb-26 |