| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 144.1759p | Suspected BUY Trade |
16:05:54 - 27-Feb-26 |
| Sell* | 1,446 | 143.44p | Ordinary |
15:19:32 - 27-Feb-26 |
| Sell* | 8 | 143.44p | Ordinary |
14:16:08 - 27-Feb-26 |
| Sell* | 982 | 143.44p | Ordinary |
14:06:56 - 27-Feb-26 |
| Buy* | 10 | 145.00p | Ordinary |
12:29:55 - 27-Feb-26 |
| Sell* | 6,999 | 143.44p | Ordinary |
12:19:15 - 27-Feb-26 |
| Sell* | 9,868 | 143.44p | Ordinary |
12:17:22 - 27-Feb-26 |
| Sell* | 2,074 | 143.44p | Ordinary |
12:17:05 - 27-Feb-26 |
| Sell* | 1,005 | 143.44p | Ordinary |
10:27:34 - 27-Feb-26 |
| Sell* | 610 | 143.44p | Ordinary |
09:24:02 - 27-Feb-26 |
| Unknown* | 22,218 | 143.00p | Ordinary |
16:38:03 - 26-Feb-26 |
| Buy* | 752 | 144.245p | Ordinary |
16:29:42 - 26-Feb-26 |
| Buy* | 10,000 | 144.216p | Suspected BUY Trade |
15:53:56 - 26-Feb-26 |
| Sell* | 5,200 | 143.25p | Ordinary |
15:29:00 - 26-Feb-26 |
| Buy* | 5,200 | 144.00p | Ordinary |
15:28:56 - 26-Feb-26 |
| Unknown* | 22,874 | 144.00p | Ordinary |
15:24:27 - 26-Feb-26 |
| Sell* | 10,319 | 143.22p | Ordinary |
15:09:03 - 26-Feb-26 |
| Sell* | 3,440 | 143.44p | Ordinary |
14:47:48 - 26-Feb-26 |
| Buy* | 3,440 | 144.50p | Ordinary |
14:47:43 - 26-Feb-26 |
| Sell* | 9 | 143.44p | Ordinary |
14:12:21 - 26-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
13:18:42 - 26-Feb-26 |
| Buy* | 14 | 145.00p | SI Trade |
13:18:42 - 26-Feb-26 |
| Buy* | 7,500 | 144.68p | Ordinary |
13:17:56 - 26-Feb-26 |
| Buy* | 2,000 | 144.25p | Ordinary |
13:05:50 - 26-Feb-26 |
| Sell* | 1,812 | 143.44p | Ordinary |
12:49:40 - 26-Feb-26 |
| Sell* | 651 | 143.96p | Ordinary |
11:37:46 - 26-Feb-26 |
| Sell* | 2,393 | 143.44p | Ordinary |
09:23:52 - 26-Feb-26 |
| Buy* | 98,733 | 144.216p | Suspected BUY Trade |
16:39:12 - 25-Feb-26 |
| Unknown* | 21,351 | 143.00p | Ordinary |
16:35:21 - 25-Feb-26 |
| Sell* | 2,500 | 143.00p | Uncrossing Trade |
16:35:08 - 25-Feb-26 |
| Sell* | 13,986 | 143.00p | Ordinary |
16:32:35 - 25-Feb-26 |
| Sell* | 299 | 143.44p | Ordinary |
15:40:49 - 25-Feb-26 |
| Unknown* | 25,000 | 144.00p | Ordinary |
14:43:22 - 25-Feb-26 |
| Sell* | 479 | 143.22p | Ordinary |
14:42:01 - 25-Feb-26 |
| Sell* | 3,105 | 143.48p | Ordinary |
14:13:28 - 25-Feb-26 |
| Sell* | 16 | 143.22p | Ordinary |
14:13:21 - 25-Feb-26 |
| Buy* | 16 | 145.00p | SI Trade |
13:32:01 - 25-Feb-26 |
| Sell* | 13,000 | 143.15p | Ordinary |
13:31:56 - 25-Feb-26 |
| Buy* | 5,000 | 144.00p | Ordinary |
13:31:23 - 25-Feb-26 |
| Sell* | 1,000 | 143.20p | Ordinary |
13:15:05 - 25-Feb-26 |
| Sell* | 4,872 | 143.20p | Ordinary |
12:47:53 - 25-Feb-26 |
| Sell* | 2,408 | 143.20p | Ordinary |
12:42:53 - 25-Feb-26 |
| Sell* | 7,788 | 143.20p | Ordinary |
11:28:57 - 25-Feb-26 |
| Sell* | 1,393 | 143.48p | Ordinary |
10:43:56 - 25-Feb-26 |
| Sell* | 146 | 143.20p | Ordinary |
10:43:54 - 25-Feb-26 |
| Buy* | 39 | 144.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Buy* | 8 | 144.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 1,620 | 143.20p | Ordinary |
09:47:24 - 25-Feb-26 |
| Sell* | 600 | 143.20p | Ordinary |
09:32:48 - 25-Feb-26 |
| Sell* | 172 | 143.15p | Ordinary |
08:15:19 - 25-Feb-26 |
| Unknown* | 50,000 | 144.00p | Negotiated Trade |
08:11:54 - 25-Feb-26 |
| Sell* | 5,000 | 143.10p | Ordinary |
16:36:48 - 24-Feb-26 |
| Buy* | 15,000 | 144.216p | Suspected BUY Trade |
16:29:09 - 24-Feb-26 |
| Buy* | 29 | 144.00p | SI Trade |
16:25:34 - 24-Feb-26 |
| Unknown* | 10,000 | 144.00p | Ordinary |
16:01:57 - 24-Feb-26 |
| Buy* | 38 | 145.00p | Ordinary |
16:01:52 - 24-Feb-26 |
| Buy* | 12 | 145.00p | SI Trade |
16:01:51 - 24-Feb-26 |
| Sell* | 2,465 | 143.03p | Ordinary |
15:40:31 - 24-Feb-26 |
| Sell* | 200 | 143.03p | Ordinary |
14:50:12 - 24-Feb-26 |
| Sell* | 938 | 143.03p | Ordinary |
14:15:55 - 24-Feb-26 |
| Sell* | 2,178 | 143.48p | Ordinary |
14:15:49 - 24-Feb-26 |
| Buy* | 26 | 143.75p | Ordinary |
12:23:43 - 24-Feb-26 |
| Buy* | 446 | 143.75p | Ordinary |
11:27:52 - 24-Feb-26 |
| Sell* | 10,498 | 143.75p | Ordinary |
09:17:58 - 24-Feb-26 |
| Unknown* | 24,135 | 143.00p | Ordinary |
16:37:59 - 23-Feb-26 |
| Sell* | 10,000 | 143.7153p | Negotiated Trade |
16:06:17 - 23-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
16:05:41 - 23-Feb-26 |
| Buy* | 50 | 145.00p | SI Trade |
16:05:41 - 23-Feb-26 |
| Sell* | 50 | 143.00p | SI Trade |
16:05:41 - 23-Feb-26 |
| Sell* | 10,000 | 143.00p | Ordinary |
15:48:15 - 23-Feb-26 |
| Sell* | 17 | 143.12p | Ordinary |
14:09:39 - 23-Feb-26 |
| Sell* | 557 | 143.06p | Ordinary |
12:56:33 - 23-Feb-26 |
| Sell* | 826 | 143.50p | Ordinary |
12:29:04 - 23-Feb-26 |
| Sell* | 826 | 143.50p | Ordinary |
12:28:12 - 23-Feb-26 |
| Buy* | 91 | 145.00p | Ordinary |
08:35:04 - 23-Feb-26 |
| Sell* | 14,500 | 143.00p | Ordinary |
16:35:27 - 20-Feb-26 |
| Sell* | 10,000 | 143.00p | Uncrossing Trade |
16:35:19 - 20-Feb-26 |
| Buy* | 788,500 | 144.288p | Suspected BUY Trade |
16:03:40 - 20-Feb-26 |
| Sell* | 1,000 | 143.00p | Ordinary |
16:02:24 - 20-Feb-26 |
| Unknown* | 1,000 | 143.00p | OTC Trade |
16:02:24 - 20-Feb-26 |
| Unknown* | 1,000 | 143.00p | OTC Trade |
16:02:24 - 20-Feb-26 |
| Buy* | 14 | 145.00p | Ordinary |
15:54:16 - 20-Feb-26 |
| Buy* | 25,000 | 144.1058p | Suspected BUY Trade |
15:47:28 - 20-Feb-26 |
| Sell* | 9,720 | 143.40p | Ordinary |
15:24:36 - 20-Feb-26 |
| Sell* | 9,720 | 143.00p | Ordinary |
15:24:26 - 20-Feb-26 |
| Buy* | 100 | 145.00p | Ordinary |
14:54:20 - 20-Feb-26 |
| Buy* | 150 | 145.00p | Ordinary |
14:53:46 - 20-Feb-26 |
| Sell* | 8,500 | 143.50p | Ordinary |
14:48:04 - 20-Feb-26 |
| Buy* | 20 | 145.00p | SI Trade |
14:47:54 - 20-Feb-26 |
| Buy* | 10,000 | 144.00p | Ordinary |
14:47:45 - 20-Feb-26 |
| Buy* | 80 | 144.00p | Ordinary |
14:45:46 - 20-Feb-26 |
| Sell* | 500 | 143.00p | Ordinary |
14:37:44 - 20-Feb-26 |
| Unknown* | 500 | 143.00p | OTC Trade |
14:37:44 - 20-Feb-26 |
| Unknown* | 500 | 143.00p | OTC Trade |
14:37:44 - 20-Feb-26 |
| Sell* | 57 | 143.06p | Ordinary |
14:10:43 - 20-Feb-26 |
| Unknown* | 21,882 | 143.011p | Ordinary |
14:09:48 - 20-Feb-26 |
| Sell* | 2,000 | 143.06p | Ordinary |
14:07:58 - 20-Feb-26 |
| Sell* | 12,788 | 143.00p | Ordinary |
13:34:45 - 20-Feb-26 |
| Sell* | 15,000 | 143.00p | Ordinary |
13:34:28 - 20-Feb-26 |
| Sell* | 8,493 | 143.011p | Ordinary |
13:32:35 - 20-Feb-26 |
| Buy* | 2 | 144.00p | SI Trade |
13:21:57 - 20-Feb-26 |
| Sell* | 5,300 | 143.033p | Ordinary |
11:35:04 - 20-Feb-26 |
| Buy* | 35 | 146.00p | Ordinary |
11:12:02 - 20-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Buy* | 4 | 146.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Unknown* | -5,300 | 143.033p | Ordinary Correction |
09:58:29 - 20-Feb-26 |
| Sell* | 5,300 | 143.033p | Ordinary |
09:58:29 - 20-Feb-26 |
| Sell* | 563,500 | 144.216p | Negotiated Trade |
16:32:02 - 19-Feb-26 |
| Unknown* | 997,000 | 144.00p | Negotiated Trade |
16:03:55 - 19-Feb-26 |
| Unknown* | 50,000 | 143.928p | Negotiated Trade |
15:59:12 - 19-Feb-26 |
| Unknown* | -50,000 | 144.00p | Correction Negotiated Trade |
15:59:12 - 19-Feb-26 |
| Unknown* | 50,000 | 144.00p | Negotiated Trade |
15:59:12 - 19-Feb-26 |
| Sell* | 514 | 143.03p | Ordinary |
15:57:25 - 19-Feb-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Sell* | 111 | 143.00p | Ordinary |
14:20:28 - 19-Feb-26 |
| Sell* | 836 | 143.00p | Ordinary |
14:16:43 - 19-Feb-26 |
| Sell* | 16 | 143.00p | Ordinary |
14:15:08 - 19-Feb-26 |
| Unknown* | 44,203 | 143.00p | Negotiated Trade |
13:52:42 - 19-Feb-26 |
| Sell* | 510 | 143.00p | Ordinary |
13:21:50 - 19-Feb-26 |
| Sell* | 7,073 | 143.00p | Ordinary |
13:17:13 - 19-Feb-26 |
| Sell* | 2,140 | 143.003p | Ordinary |
12:54:14 - 19-Feb-26 |
| Sell* | 676 | 143.00p | Ordinary |
09:52:08 - 19-Feb-26 |
| Sell* | 2,750 | 144.19p | Ordinary |
09:26:12 - 19-Feb-26 |
| Sell* | 2,750 | 143.003p | Ordinary |
09:26:06 - 19-Feb-26 |
| Sell* | 428 | 143.00p | Ordinary |
08:41:16 - 19-Feb-26 |
| Sell* | 1,565 | 143.003p | Ordinary |
08:10:10 - 19-Feb-26 |
| Sell* | 3,000 | 144.00p | Ordinary |
16:00:13 - 18-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 1 | 146.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 4 | 146.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 6 | 143.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 10,000 | 143.00p | Ordinary |
15:17:35 - 18-Feb-26 |
| Sell* | 79 | 143.003p | Ordinary |
15:09:36 - 18-Feb-26 |
| Sell* | 1,037 | 144.00p | Ordinary |
14:24:50 - 18-Feb-26 |
| Unknown* | 200,000 | 144.216p | Negotiated Trade |
14:22:29 - 18-Feb-26 |
| Sell* | 10 | 143.00p | Ordinary |
14:08:26 - 18-Feb-26 |
| Sell* | 500 | 143.00p | Ordinary |
13:49:18 - 18-Feb-26 |
| Unknown* | 400,000 | 143.25p | Negotiated Trade |
13:38:47 - 18-Feb-26 |
| Sell* | 1,259 | 143.00p | Ordinary |
12:25:49 - 18-Feb-26 |
| Sell* | 253 | 143.00p | Ordinary |
11:35:44 - 18-Feb-26 |
| Sell* | 253 | 143.00p | Ordinary |
11:35:26 - 18-Feb-26 |
| Sell* | 62 | 144.00p | Ordinary |
10:40:00 - 18-Feb-26 |
| Sell* | 1,383 | 144.00p | Ordinary |
09:41:34 - 18-Feb-26 |
| Sell* | 1,269 | 143.00p | Ordinary |
16:00:32 - 17-Feb-26 |
| Unknown* | 1,047 | 144.50p | Ordinary |
15:42:28 - 17-Feb-26 |
| Sell* | 250 | 143.00p | Ordinary |
14:00:37 - 17-Feb-26 |
| Sell* | 1,321 | 143.00p | Ordinary |
11:50:23 - 17-Feb-26 |
| Sell* | 1,790 | 143.00p | Ordinary |
11:11:57 - 17-Feb-26 |
| Sell* | 33,135 | 144.193p | Negotiated Trade |
15:52:45 - 16-Feb-26 |
| Sell* | 1,000 | 144.20p | Ordinary |
14:23:06 - 16-Feb-26 |
| Sell* | 907 | 143.15p | Ordinary |
14:11:21 - 16-Feb-26 |
| Sell* | 456 | 143.15p | Ordinary |
13:26:39 - 16-Feb-26 |
| Sell* | 1,000 | 144.20p | Ordinary |
13:25:23 - 16-Feb-26 |
| Sell* | 66 | 143.00p | Ordinary |
12:54:53 - 16-Feb-26 |
| Sell* | 7,000 | 143.00p | Ordinary |
12:26:30 - 16-Feb-26 |
| Sell* | 1,732 | 144.32p | Ordinary |
12:25:43 - 16-Feb-26 |
| Sell* | 7,000 | 143.15p | Ordinary |
09:28:56 - 16-Feb-26 |
| Sell* | 16,742 | 143.15p | Ordinary |
09:23:27 - 16-Feb-26 |
| Sell* | 3,030 | 144.32p | Ordinary |
08:39:54 - 16-Feb-26 |
| Sell* | 3,030 | 143.15p | Ordinary |
08:39:46 - 16-Feb-26 |
| Sell* | 3,389 | 144.32p | Ordinary |
08:04:10 - 16-Feb-26 |
| Sell* | 9 | 143.00p | Ordinary |
08:01:39 - 16-Feb-26 |
| Sell* | 30,000 | 143.6151p | Negotiated Trade |
16:56:33 - 13-Feb-26 |
| Sell* | 3,000 | 143.00p | Ordinary |
15:28:37 - 13-Feb-26 |
| Buy* | 5 | 146.00p | SI Trade |
15:28:24 - 13-Feb-26 |
| Sell* | 5,000 | 143.20p | Ordinary |
15:12:07 - 13-Feb-26 |
| Sell* | 18 | 143.20p | Ordinary |
14:07:26 - 13-Feb-26 |
| Sell* | 5,000 | 143.00p | Ordinary |
12:38:22 - 13-Feb-26 |
| Sell* | 6,900 | 144.92p | Ordinary |
11:56:55 - 13-Feb-26 |
| Sell* | 5,000 | 143.00p | Ordinary |
11:54:58 - 13-Feb-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
10:56:23 - 13-Feb-26 |
| Sell* | 1,485 | 144.20p | Ordinary |
08:36:58 - 13-Feb-26 |
| Buy* | 15,873 | 147.00p | Ordinary |
08:28:52 - 13-Feb-26 |
| Unknown* | 25,000 | 143.20p | Ordinary |
08:28:41 - 13-Feb-26 |
| Sell* | 200 | 143.02p | Ordinary |
08:16:27 - 13-Feb-26 |
| Sell* | 2,492 | 144.00p | Ordinary |
16:18:27 - 12-Feb-26 |
| Sell* | 1,500 | 143.20p | Ordinary |
16:10:54 - 12-Feb-26 |
| Sell* | 12,402 | 143.00p | Ordinary |
15:51:31 - 12-Feb-26 |
| Sell* | 5,000 | 143.00p | Ordinary |
15:24:54 - 12-Feb-26 |
| Sell* | 104 | 144.56p | Ordinary |
13:09:24 - 12-Feb-26 |
| Sell* | 40 | 143.00p | Ordinary |
11:51:40 - 12-Feb-26 |
| Sell* | 221 | 143.00p | Ordinary |
10:59:00 - 12-Feb-26 |
| Sell* | 201 | 144.80p | Ordinary |
10:27:02 - 12-Feb-26 |
| Sell* | 8,956 | 144.61p | Ordinary |
09:48:50 - 12-Feb-26 |
| Buy* | 13,627 | 146.76p | Ordinary |
09:45:15 - 12-Feb-26 |
| Sell* | 13,835 | 144.56p | Ordinary |
09:42:02 - 12-Feb-26 |
| Sell* | 7,000 | 143.20p | Ordinary |
16:23:56 - 11-Feb-26 |
| Sell* | 15,000 | 143.00p | Ordinary |
16:17:06 - 11-Feb-26 |
| Sell* | 2,521 | 144.00p | Ordinary |
16:16:49 - 11-Feb-26 |
| Buy* | 52,628 | 145.167p | Suspected BUY Trade |
15:59:40 - 11-Feb-26 |
| Sell* | 453 | 143.20p | Ordinary |
15:47:04 - 11-Feb-26 |
| Sell* | 2,500 | 144.56p | Ordinary |
14:37:24 - 11-Feb-26 |
| Sell* | 2,041 | 144.56p | Ordinary |
14:14:43 - 11-Feb-26 |
| Sell* | 493 | 144.56p | Ordinary |
14:09:05 - 11-Feb-26 |
| Sell* | 14 | 144.56p | Ordinary |
13:59:46 - 11-Feb-26 |
| Sell* | 2,628 | 143.20p | Ordinary |
13:01:13 - 11-Feb-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
12:51:04 - 11-Feb-26 |
| Unknown* | 6,440 | 145.00p | Ordinary |
12:50:49 - 11-Feb-26 |
| Sell* | 6,440 | 144.50p | Ordinary |
12:50:42 - 11-Feb-26 |