| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 149.4999p | Ordinary |
12:31:39 - 04-Mar-26 |
| Sell* | 1,910 | 149.02p | Ordinary |
12:29:47 - 04-Mar-26 |
| Sell* | 2,291 | 149.50p | Ordinary |
12:18:35 - 04-Mar-26 |
| Sell* | 2,000 | 149.50p | Ordinary |
11:00:51 - 04-Mar-26 |
| Sell* | 2,595 | 149.02p | Ordinary |
10:53:47 - 04-Mar-26 |
| Sell* | 2,000 | 149.715p | Ordinary |
10:46:46 - 04-Mar-26 |
| Sell* | 4,000 | 149.02p | Ordinary |
10:41:15 - 04-Mar-26 |
| Sell* | 873 | 149.02p | Ordinary |
10:01:19 - 04-Mar-26 |
| Unknown* | 20,000 | 149.02p | Ordinary |
09:21:57 - 04-Mar-26 |
| Sell* | 1,000 | 149.7199p | Ordinary |
09:02:26 - 04-Mar-26 |
| Buy* | 7 | 151.00p | SI Trade |
08:54:35 - 04-Mar-26 |
| Unknown* | 0 | 151.00p | SI Trade |
08:54:35 - 04-Mar-26 |
| Buy* | 1 | 151.00p | SI Trade |
08:54:35 - 04-Mar-26 |
| Buy* | 1 | 151.00p | SI Trade |
08:54:35 - 04-Mar-26 |
| Buy* | 1 | 151.00p | SI Trade |
08:54:35 - 04-Mar-26 |
| Buy* | 4 | 151.00p | SI Trade |
08:54:35 - 04-Mar-26 |
| Sell* | 5,500 | 149.0101p | Ordinary |
08:22:39 - 04-Mar-26 |
| Buy* | 5,575 | 152.00p | Suspected BUY Trade |
16:35:29 - 03-Mar-26 |
| Unknown* | 18,000 | 149.01p | Ordinary |
16:04:25 - 03-Mar-26 |
| Sell* | 9,250 | 149.02p | Ordinary |
15:29:18 - 03-Mar-26 |
| Sell* | 12,500 | 149.75p | Ordinary |
15:10:34 - 03-Mar-26 |
| Sell* | 12,500 | 149.02p | Ordinary |
15:10:32 - 03-Mar-26 |
| Sell* | 205 | 149.02p | Ordinary |
14:55:51 - 03-Mar-26 |
| Buy* | 300 | 150.75p | Ordinary |
12:56:23 - 03-Mar-26 |
| Sell* | 7,000 | 149.03p | Ordinary |
10:32:32 - 03-Mar-26 |
| Buy* | 96 | 150.80p | Ordinary |
10:28:21 - 03-Mar-26 |
| Sell* | 3,000 | 149.00p | Ordinary |
10:11:26 - 03-Mar-26 |
| Sell* | 10,000 | 150.00p | Ordinary |
09:56:24 - 03-Mar-26 |
| Sell* | 12,000 | 150.00p | Ordinary |
09:54:11 - 03-Mar-26 |
| Unknown* | 17,500 | 151.00p | Ordinary |
09:18:54 - 03-Mar-26 |
| Unknown* | 2,000 | 152.00p | Ordinary |
09:18:52 - 03-Mar-26 |
| Sell* | 12,000 | 152.00p | Ordinary |
09:09:38 - 03-Mar-26 |
| Unknown* | 3,000 | 152.50p | Ordinary |
09:08:33 - 03-Mar-26 |
| Sell* | 10,000 | 152.01p | Ordinary |
08:28:29 - 03-Mar-26 |
| Unknown* | 20,000 | 152.01p | Ordinary |
15:10:32 - 02-Mar-26 |
| Unknown* | 17,500 | 152.18p | Ordinary |
12:16:19 - 02-Mar-26 |
| Buy* | 160 | 152.82p | Ordinary |
11:55:51 - 02-Mar-26 |
| Sell* | 3,000 | 152.18p | Ordinary |
10:25:15 - 02-Mar-26 |
| Sell* | 373 | 152.01p | Ordinary |
09:56:20 - 02-Mar-26 |
| Buy* | 4,370 | 152.82p | Ordinary |
09:55:17 - 02-Mar-26 |
| Sell* | 800 | 152.01p | Ordinary |
09:47:38 - 02-Mar-26 |
| Sell* | 5,000 | 152.38p | Ordinary |
08:13:38 - 02-Mar-26 |
| Buy* | 1,500 | 152.83p | Ordinary |
15:11:39 - 27-Feb-26 |
| Unknown* | 20,000 | 152.38p | Ordinary |
14:30:12 - 27-Feb-26 |
| Buy* | 7,206 | 152.83p | Ordinary |
14:13:39 - 27-Feb-26 |
| Buy* | 1,000 | 152.83p | Ordinary |
10:42:41 - 27-Feb-26 |
| Buy* | 1,039 | 152.83p | Ordinary |
10:42:39 - 27-Feb-26 |
| Sell* | 1,500 | 152.38p | Ordinary |
15:41:54 - 26-Feb-26 |
| Buy* | 400 | 152.83p | Ordinary |
15:35:58 - 26-Feb-26 |
| Buy* | 2,500 | 152.83p | Ordinary |
15:35:23 - 26-Feb-26 |
| Buy* | 8,500 | 152.83p | Ordinary |
14:14:21 - 26-Feb-26 |
| Sell* | 8,500 | 152.35p | Ordinary |
14:12:20 - 26-Feb-26 |
| Sell* | 3,250 | 152.35p | Ordinary |
12:48:42 - 26-Feb-26 |
| Buy* | 974 | 152.84p | Ordinary |
12:23:16 - 26-Feb-26 |
| Buy* | 325 | 152.84p | Ordinary |
12:21:23 - 26-Feb-26 |
| Buy* | 500 | 152.85p | Ordinary |
12:03:06 - 26-Feb-26 |
| Sell* | 6,250 | 152.35p | Ordinary |
11:14:55 - 26-Feb-26 |
| Buy* | 6,500 | 152.89p | Ordinary |
11:02:34 - 26-Feb-26 |
| Sell* | 8,861 | 152.35p | Ordinary |
10:42:48 - 26-Feb-26 |
| Buy* | 250 | 152.89p | Ordinary |
10:31:10 - 26-Feb-26 |
| Buy* | 1,000 | 152.89p | Ordinary |
09:57:26 - 26-Feb-26 |
| Buy* | 500 | 152.89p | Ordinary |
09:26:05 - 26-Feb-26 |
| Buy* | 95 | 152.89p | Ordinary |
16:05:05 - 25-Feb-26 |
| Sell* | 3,000 | 152.35p | Ordinary |
16:02:24 - 25-Feb-26 |
| Unknown* | 50,000 | 152.35p | Negotiated Trade |
15:07:44 - 25-Feb-26 |
| Buy* | 10,000 | 152.90p | Ordinary |
14:53:39 - 25-Feb-26 |
| Buy* | 6 | 153.00p | SI Trade |
12:19:12 - 25-Feb-26 |
| Sell* | 4 | 152.00p | SI Trade |
12:19:12 - 25-Feb-26 |
| Unknown* | 32,500 | 152.70p | Ordinary |
12:18:44 - 25-Feb-26 |
| Buy* | 200 | 152.70p | Ordinary |
10:47:10 - 25-Feb-26 |
| Buy* | 13,133 | 152.33p | Ordinary |
09:36:52 - 25-Feb-26 |
| Unknown* | 29,600 | 152.70p | Ordinary |
09:25:58 - 25-Feb-26 |
| Buy* | 5,252 | 152.33p | Ordinary |
08:11:53 - 25-Feb-26 |
| Unknown* | 50,000 | 152.00p | Negotiated Trade |
15:50:30 - 24-Feb-26 |
| Buy* | 3,124 | 152.75p | Ordinary |
14:14:44 - 24-Feb-26 |
| Buy* | 500 | 152.75p | Ordinary |
11:01:00 - 24-Feb-26 |
| Buy* | 2,000 | 152.75p | Ordinary |
10:11:02 - 24-Feb-26 |
| Buy* | 500 | 152.30p | Ordinary |
09:15:21 - 24-Feb-26 |
| Buy* | 58 | 153.00p | Suspected BUY Trade |
09:00:25 - 24-Feb-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:34:58 - 24-Feb-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:34:58 - 24-Feb-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:34:58 - 24-Feb-26 |
| Buy* | 5,203 | 152.75p | Ordinary |
15:40:12 - 23-Feb-26 |
| Buy* | 10,745 | 152.79p | Ordinary |
10:58:12 - 23-Feb-26 |
| Buy* | 1,500 | 152.80p | Ordinary |
10:37:32 - 23-Feb-26 |
| Buy* | 3,316 | 152.22p | Ordinary |
10:24:34 - 23-Feb-26 |
| Buy* | 3,071 | 152.22p | Ordinary |
08:18:41 - 23-Feb-26 |
| Buy* | 697 | 152.80p | Ordinary |
15:53:39 - 20-Feb-26 |
| Buy* | 3,500 | 152.22p | Ordinary |
14:56:00 - 20-Feb-26 |
| Buy* | 9,980 | 152.80p | Ordinary |
12:51:26 - 20-Feb-26 |
| Buy* | 2,775 | 152.22p | Ordinary |
12:42:52 - 20-Feb-26 |
| Buy* | 4,000 | 152.80p | Ordinary |
11:49:51 - 20-Feb-26 |
| Buy* | 4,000 | 152.80p | Ordinary |
10:49:01 - 20-Feb-26 |
| Buy* | 5,000 | 152.22p | Ordinary |
10:27:52 - 20-Feb-26 |
| Buy* | 400 | 152.80p | Ordinary |
10:07:23 - 20-Feb-26 |
| Buy* | 1,000 | 152.22p | Ordinary |
09:59:28 - 20-Feb-26 |
| Buy* | 2,000 | 152.80p | Ordinary |
09:34:23 - 20-Feb-26 |
| Buy* | 3,000 | 152.21p | Ordinary |
15:51:43 - 19-Feb-26 |
| Buy* | 5,000 | 152.21p | Ordinary |
15:33:34 - 19-Feb-26 |
| Buy* | 10,000 | 152.21p | Ordinary |
15:32:10 - 19-Feb-26 |
| Buy* | 5,000 | 152.21p | Ordinary |
15:27:26 - 19-Feb-26 |
| Buy* | 647 | 152.85p | Ordinary |
15:04:26 - 19-Feb-26 |
| Buy* | 4,000 | 152.20p | Ordinary |
12:16:30 - 19-Feb-26 |
| Sell* | 1 | 151.00p | SI Trade |
12:08:28 - 19-Feb-26 |
| Buy* | 3,255 | 152.89p | Ordinary |
11:02:12 - 19-Feb-26 |
| Unknown* | 40,000 | 152.20p | Ordinary |
10:57:18 - 19-Feb-26 |
| Sell* | 1,871 | 152.20p | Ordinary |
10:49:41 - 19-Feb-26 |
| Unknown* | 686 | 152.50p | Ordinary |
10:31:51 - 19-Feb-26 |
| Unknown* | 5,000 | 152.50p | Ordinary |
10:26:40 - 19-Feb-26 |
| Buy* | 1,000 | 152.89p | Ordinary |
10:03:02 - 19-Feb-26 |
| Unknown* | 1,600 | 152.50p | Ordinary |
10:00:16 - 19-Feb-26 |
| Buy* | 246 | 152.89p | Ordinary |
09:47:01 - 19-Feb-26 |
| Buy* | 1,960 | 152.89p | Ordinary |
09:42:36 - 19-Feb-26 |
| Unknown* | 19,663 | 152.60p | Ordinary |
09:31:45 - 19-Feb-26 |
| Buy* | 4,590 | 152.66p | Ordinary |
09:07:23 - 19-Feb-26 |
| Buy* | 2,000 | 152.65p | Ordinary |
08:25:02 - 19-Feb-26 |
| Unknown* | -7,300 | 152.661p | Correction Negotiated Trade |
08:11:55 - 19-Feb-26 |
| Buy* | 7,300 | 152.661p | Suspected BUY Trade |
08:11:55 - 19-Feb-26 |
| Buy* | 7,300 | 152.661p | Ordinary |
08:11:48 - 19-Feb-26 |
| Buy* | 2,005 | 152.99p | Ordinary |
15:57:32 - 18-Feb-26 |
| Buy* | 2,000 | 152.651p | Ordinary |
15:01:56 - 18-Feb-26 |
| Buy* | 2,800 | 152.651p | Ordinary |
13:57:48 - 18-Feb-26 |
| Unknown* | 19,657 | 152.6501p | Ordinary |
12:54:16 - 18-Feb-26 |
| Buy* | 107 | 152.999p | Ordinary |
12:16:25 - 18-Feb-26 |
| Buy* | 2,000 | 152.9999p | Ordinary |
11:24:52 - 18-Feb-26 |
| Unknown* | 16,381 | 152.6501p | Ordinary |
11:01:25 - 18-Feb-26 |
| Buy* | 1,000 | 152.98p | Ordinary |
10:58:37 - 18-Feb-26 |
| Buy* | 10,454 | 152.6501p | Ordinary |
10:47:45 - 18-Feb-26 |
| Buy* | 500 | 152.9999p | Ordinary |
10:37:48 - 18-Feb-26 |
| Buy* | 75 | 153.00p | Ordinary |
09:41:41 - 18-Feb-26 |
| Buy* | 1,000 | 152.65p | Ordinary |
09:17:02 - 18-Feb-26 |
| Unknown* | 21,754 | 152.60p | Ordinary |
09:12:40 - 18-Feb-26 |
| Unknown* | 14,506 | 152.50p | Ordinary |
08:41:10 - 18-Feb-26 |
| Buy* | 7,550 | 155.00p | Ordinary |
15:20:38 - 17-Feb-26 |
| Buy* | 2,000 | 152.00p | Ordinary |
14:45:40 - 17-Feb-26 |
| Buy* | 15,000 | 152.875p | Ordinary |
14:14:55 - 17-Feb-26 |
| Buy* | 7,200 | 152.50p | Ordinary |
13:39:41 - 17-Feb-26 |
| Buy* | 10 | 152.00p | SI Trade |
12:43:50 - 17-Feb-26 |
| Buy* | 9 | 152.00p | SI Trade |
12:43:50 - 17-Feb-26 |
| Unknown* | 0 | 152.00p | SI Trade |
12:43:50 - 17-Feb-26 |
| Buy* | 8,389 | 153.00p | Ordinary |
12:27:17 - 17-Feb-26 |
| Buy* | 26 | 155.00p | Suspected BUY Trade |
11:00:25 - 17-Feb-26 |
| Buy* | 8,680 | 151.20p | Ordinary |
10:51:32 - 17-Feb-26 |
| Buy* | 1,000 | 151.20p | Ordinary |
10:41:06 - 17-Feb-26 |
| Buy* | 6,875 | 151.9533p | Ordinary |
10:39:57 - 17-Feb-26 |
| Buy* | 6,871 | 151.10p | Ordinary |
10:31:46 - 17-Feb-26 |
| Buy* | 1,200 | 151.9533p | Ordinary |
10:19:36 - 17-Feb-26 |
| Buy* | 1,000 | 151.9533p | Ordinary |
10:05:12 - 17-Feb-26 |
| Unknown* | 20,000 | 151.10p | Ordinary |
09:38:28 - 17-Feb-26 |
| Unknown* | 25,350 | 154.00p | Ordinary |
09:36:30 - 17-Feb-26 |
| Buy* | 1 | 152.00p | SI Trade |
09:11:07 - 17-Feb-26 |
| Buy* | 5,000 | 151.94p | Ordinary |
09:08:36 - 17-Feb-26 |
| Buy* | 5,000 | 151.94p | Ordinary |
09:00:36 - 17-Feb-26 |
| Sell* | 350 | 150.10p | Ordinary |
09:00:30 - 17-Feb-26 |
| Buy* | 15,000 | 151.00p | Ordinary |
08:54:47 - 17-Feb-26 |
| Sell* | 1 | 149.00p | SI Trade |
08:54:06 - 17-Feb-26 |
| Buy* | 22 | 151.00p | Ordinary |
08:07:22 - 17-Feb-26 |
| Unknown* | 3,500 | 150.00p | Ordinary |
15:22:29 - 16-Feb-26 |
| Buy* | 5,263 | 151.00p | Ordinary |
15:04:55 - 16-Feb-26 |
| Buy* | 3,598 | 151.00p | Ordinary |
14:01:39 - 16-Feb-26 |
| Sell* | 3,598 | 149.90p | Ordinary |
14:01:05 - 16-Feb-26 |
| Buy* | 121 | 151.00p | Ordinary |
13:58:23 - 16-Feb-26 |
| Sell* | 4,225 | 149.875p | Ordinary |
10:55:07 - 16-Feb-26 |
| Buy* | 750 | 151.00p | Ordinary |
10:43:22 - 16-Feb-26 |
| Buy* | 3,325 | 151.00p | Ordinary |
08:58:49 - 16-Feb-26 |
| Buy* | 15,000 | 150.00p | Ordinary |
08:42:29 - 16-Feb-26 |
| Buy* | 750 | 149.72p | Ordinary |
08:40:24 - 16-Feb-26 |
| Buy* | 25 | 150.00p | Ordinary |
08:04:06 - 16-Feb-26 |
| Buy* | 819 | 150.00p | Ordinary |
15:00:06 - 13-Feb-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
14:19:00 - 13-Feb-26 |
| Buy* | 14,000 | 150.50p | Suspected BUY Trade |
13:03:38 - 13-Feb-26 |
| Buy* | 2,000 | 149.65p | Ordinary |
12:24:23 - 13-Feb-26 |
| Buy* | 1,060 | 150.00p | Ordinary |
11:58:22 - 13-Feb-26 |
| Buy* | 200 | 150.00p | Ordinary |
10:58:02 - 13-Feb-26 |
| Buy* | 1,000 | 149.99p | Ordinary |
10:50:30 - 13-Feb-26 |
| Buy* | 500 | 150.00p | Ordinary |
10:21:30 - 13-Feb-26 |
| Buy* | 500 | 149.55p | Ordinary |
10:20:54 - 13-Feb-26 |
| Unknown* | 31,730 | 149.60p | Ordinary |
10:10:16 - 13-Feb-26 |
| Buy* | 375 | 150.00p | Ordinary |
10:05:36 - 13-Feb-26 |
| Buy* | 4,000 | 149.60p | Ordinary |
09:56:59 - 13-Feb-26 |
| Buy* | 750 | 150.00p | Ordinary |
09:45:49 - 13-Feb-26 |
| Buy* | 13,263 | 149.99p | Ordinary |
09:41:13 - 13-Feb-26 |
| Buy* | 335 | 149.55p | Ordinary |
08:26:39 - 13-Feb-26 |
| Buy* | 3,500 | 149.55p | Ordinary |
16:17:21 - 12-Feb-26 |
| Unknown* | 35,000 | 149.99p | Ordinary |
15:17:11 - 12-Feb-26 |
| Buy* | 3,334 | 149.95p | Ordinary |
14:42:12 - 12-Feb-26 |
| Buy* | 6,668 | 149.95p | Ordinary |
14:27:00 - 12-Feb-26 |
| Buy* | 199 | 149.95p | Ordinary |
14:09:18 - 12-Feb-26 |
| Buy* | 7,000 | 149.95p | Ordinary |
12:49:00 - 12-Feb-26 |
| Unknown* | 50,000 | 149.30p | Negotiated Trade |
12:23:16 - 12-Feb-26 |
| Unknown* | 50,000 | 149.30p | Negotiated Trade |
12:23:16 - 12-Feb-26 |
| Unknown* | -50,000 | 149.30p | Correction Negotiated Trade |
12:23:16 - 12-Feb-26 |
| Buy* | 3,310 | 149.99p | Ordinary |
10:48:34 - 12-Feb-26 |
| Buy* | 1,000 | 149.99p | Ordinary |
09:48:18 - 12-Feb-26 |
| Buy* | 1,000 | 149.98p | Ordinary |
09:16:08 - 12-Feb-26 |
| Buy* | 3,170 | 149.10p | Ordinary |
09:02:23 - 12-Feb-26 |
| Buy* | 2,550 | 149.00p | Ordinary |
16:07:40 - 11-Feb-26 |
| Buy* | 3,000 | 149.00p | Ordinary |
15:52:51 - 11-Feb-26 |
| Buy* | 2,100 | 149.00p | Ordinary |
14:33:26 - 11-Feb-26 |
| Buy* | 1,000 | 149.00p | Ordinary |
13:55:05 - 11-Feb-26 |