| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 39,911 | 170.503p | Negotiated Trade |
16:43:11 - 27-Feb-26 |
| Sell* | 3,548 | 169.05p | Ordinary |
16:15:03 - 27-Feb-26 |
| Sell* | 3,060 | 168.70p | Ordinary |
15:55:28 - 27-Feb-26 |
| Buy* | 7,310 | 175.00p | Ordinary |
15:46:25 - 27-Feb-26 |
| Sell* | 500 | 170.45p | Ordinary |
15:45:48 - 27-Feb-26 |
| Sell* | 113 | 168.70p | Ordinary |
15:44:58 - 27-Feb-26 |
| Unknown* | -3,060 | 168.70p | Ordinary Correction |
15:38:14 - 27-Feb-26 |
| Sell* | 3,060 | 168.70p | Ordinary |
15:38:14 - 27-Feb-26 |
| Sell* | 1,500 | 169.00p | Ordinary |
15:20:35 - 27-Feb-26 |
| Sell* | 5 | 169.00p | SI Trade |
15:20:13 - 27-Feb-26 |
| Sell* | 400 | 172.00p | Ordinary |
15:05:32 - 27-Feb-26 |
| Unknown* | 15,000 | 170.50p | Ordinary |
14:57:46 - 27-Feb-26 |
| Sell* | 1,464 | 170.50p | Ordinary |
14:21:43 - 27-Feb-26 |
| Sell* | 1,724 | 170.50p | Ordinary |
14:18:16 - 27-Feb-26 |
| Sell* | 2,195 | 170.515p | Ordinary |
14:12:59 - 27-Feb-26 |
| Sell* | 282 | 170.515p | Ordinary |
14:06:23 - 27-Feb-26 |
| Sell* | 2,700 | 170.50p | Ordinary |
14:04:43 - 27-Feb-26 |
| Sell* | 312 | 172.40p | Ordinary |
14:03:06 - 27-Feb-26 |
| Sell* | 2,897 | 172.40p | Ordinary |
13:32:33 - 27-Feb-26 |
| Sell* | 700 | 170.50p | Ordinary |
12:30:42 - 27-Feb-26 |
| Sell* | 2,235 | 170.50p | Ordinary |
12:15:11 - 27-Feb-26 |
| Unknown* | 1,290 | 172.50p | Ordinary |
11:53:15 - 27-Feb-26 |
| Unknown* | 7,570 | 172.50p | Ordinary |
11:53:09 - 27-Feb-26 |
| Buy* | 4,342 | 172.60p | Ordinary |
11:35:45 - 27-Feb-26 |
| Sell* | 1,000 | 170.50p | Ordinary |
11:34:47 - 27-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 500 | 172.60p | Ordinary |
11:00:47 - 27-Feb-26 |
| Sell* | 1,095 | 170.50p | Ordinary |
10:25:20 - 27-Feb-26 |
| Sell* | 1,946 | 171.155p | Ordinary |
10:23:59 - 27-Feb-26 |
| Buy* | 1,000 | 172.60p | Ordinary |
10:19:50 - 27-Feb-26 |
| Sell* | 1,200 | 171.155p | Ordinary |
10:08:10 - 27-Feb-26 |
| Sell* | 124 | 171.155p | Ordinary |
09:52:51 - 27-Feb-26 |
| Unknown* | 6,034 | 172.50p | Ordinary |
09:23:15 - 27-Feb-26 |
| Buy* | 718 | 172.60p | Ordinary |
09:15:00 - 27-Feb-26 |
| Buy* | 86 | 172.60p | Ordinary |
09:01:35 - 27-Feb-26 |
| Sell* | 20 | 170.25p | Ordinary |
08:31:04 - 27-Feb-26 |
| Buy* | 1,500 | 172.60p | Ordinary |
08:11:20 - 27-Feb-26 |
| Buy* | 325 | 172.60p | Ordinary |
08:10:21 - 27-Feb-26 |
| Buy* | 178 | 172.60p | Ordinary |
08:10:19 - 27-Feb-26 |
| Buy* | 517 | 172.90p | Ordinary |
16:20:29 - 26-Feb-26 |
| Buy* | 300 | 172.90p | Ordinary |
16:18:01 - 26-Feb-26 |
| Buy* | 7,405 | 173.40p | Ordinary |
15:51:07 - 26-Feb-26 |
| Sell* | 3,000 | 171.25p | Ordinary |
15:26:59 - 26-Feb-26 |
| Buy* | 10 | 175.00p | SI Trade |
15:08:48 - 26-Feb-26 |
| Buy* | 5 | 175.00p | SI Trade |
15:08:48 - 26-Feb-26 |
| Buy* | 5 | 175.00p | SI Trade |
15:08:48 - 26-Feb-26 |
| Sell* | 15 | 170.00p | SI Trade |
15:08:48 - 26-Feb-26 |
| Sell* | 6,760 | 170.20p | Ordinary |
15:08:22 - 26-Feb-26 |
| Unknown* | 3,500 | 173.00p | Ordinary |
14:58:04 - 26-Feb-26 |
| Sell* | 3,500 | 172.00p | Ordinary |
14:58:00 - 26-Feb-26 |
| Sell* | 889 | 171.50p | Ordinary |
14:39:36 - 26-Feb-26 |
| Sell* | 1,727 | 171.50p | Ordinary |
14:07:37 - 26-Feb-26 |
| Sell* | 1,125 | 171.50p | Ordinary |
13:38:58 - 26-Feb-26 |
| Unknown* | -7,405 | 173.40p | Ordinary Correction |
13:38:44 - 26-Feb-26 |
| Buy* | 7,405 | 173.40p | Ordinary |
13:38:44 - 26-Feb-26 |
| Unknown* | 1,357 | 173.00p | Ordinary |
11:37:15 - 26-Feb-26 |
| Sell* | 21 | 171.10p | Ordinary |
10:49:50 - 26-Feb-26 |
| Unknown* | 5,797 | 172.50p | Ordinary |
10:46:14 - 26-Feb-26 |
| Sell* | 2,500 | 172.00p | Ordinary |
10:44:10 - 26-Feb-26 |
| Unknown* | 35,640 | 171.28p | Negotiated Trade |
10:42:09 - 26-Feb-26 |
| Sell* | 1,132 | 170.92p | Ordinary |
09:58:09 - 26-Feb-26 |
| Sell* | 110 | 170.90p | Ordinary |
09:53:04 - 26-Feb-26 |
| Sell* | 110 | 170.90p | Ordinary |
09:52:06 - 26-Feb-26 |
| Sell* | 110 | 170.90p | Ordinary |
09:51:12 - 26-Feb-26 |
| Sell* | 110 | 170.90p | Ordinary |
09:50:12 - 26-Feb-26 |
| Sell* | 3,454 | 170.85p | Ordinary |
09:39:48 - 26-Feb-26 |
| Sell* | 4,386 | 170.70p | Ordinary |
08:12:27 - 26-Feb-26 |
| Sell* | 1,460 | 170.10p | Ordinary |
08:05:53 - 26-Feb-26 |
| Buy* | 5 | 172.00p | SI Trade |
08:02:42 - 26-Feb-26 |
| Buy* | 3,520 | 172.00p | Ordinary |
08:02:27 - 26-Feb-26 |
| Buy* | 2,940 | 172.00p | Ordinary |
08:00:26 - 26-Feb-26 |
| Unknown* | 6,110 | 171.75p | Ordinary |
15:52:52 - 25-Feb-26 |
| Unknown* | -10,266 | 171.75p | Ordinary Correction |
15:52:52 - 25-Feb-26 |
| Buy* | 10,266 | 171.75p | Ordinary |
15:52:52 - 25-Feb-26 |
| Buy* | 4,156 | 172.00p | Ordinary |
15:52:45 - 25-Feb-26 |
| Buy* | 200 | 170.56p | Ordinary |
15:48:46 - 25-Feb-26 |
| Sell* | 1,033 | 168.60p | Ordinary |
15:35:46 - 25-Feb-26 |
| Sell* | 1,690 | 168.00p | Ordinary |
15:31:00 - 25-Feb-26 |
| Sell* | 441 | 168.60p | Ordinary |
14:37:28 - 25-Feb-26 |
| Sell* | 336 | 168.55p | Ordinary |
14:12:23 - 25-Feb-26 |
| Buy* | 12,319 | 170.60p | Ordinary |
14:10:21 - 25-Feb-26 |
| Buy* | 14,198 | 170.68p | Ordinary |
14:08:46 - 25-Feb-26 |
| Sell* | 330 | 168.27p | Ordinary |
14:04:27 - 25-Feb-26 |
| Sell* | 1,029 | 168.27p | Ordinary |
11:59:46 - 25-Feb-26 |
| Buy* | 21 | 172.00p | SI Trade |
10:59:20 - 25-Feb-26 |
| Sell* | 2,800 | 168.2611p | Ordinary |
10:59:05 - 25-Feb-26 |
| Unknown* | 29,203 | 168.41p | Ordinary |
10:41:44 - 25-Feb-26 |
| Buy* | 3,335 | 170.90p | Ordinary |
10:30:35 - 25-Feb-26 |
| Buy* | 44 | 172.00p | Ordinary |
10:28:54 - 25-Feb-26 |
| Buy* | 38 | 172.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 1,029 | 168.50p | Ordinary |
10:20:15 - 25-Feb-26 |
| Buy* | 175 | 171.00p | Ordinary |
10:06:05 - 25-Feb-26 |
| Buy* | 1,000 | 171.00p | Ordinary |
09:56:10 - 25-Feb-26 |
| Sell* | 11,700 | 169.33p | Ordinary |
09:51:36 - 25-Feb-26 |
| Buy* | 2,535 | 172.00p | Ordinary |
09:46:20 - 25-Feb-26 |
| Buy* | 250 | 172.00p | Ordinary |
09:39:49 - 25-Feb-26 |
| Sell* | 12 | 169.33p | Ordinary |
09:24:24 - 25-Feb-26 |
| Unknown* | 17,754 | 171.80p | Ordinary |
09:02:09 - 25-Feb-26 |
| Sell* | 500 | 168.50p | Ordinary |
08:48:02 - 25-Feb-26 |
| Buy* | 1 | 172.00p | SI Trade |
08:47:54 - 25-Feb-26 |
| Buy* | 9 | 174.00p | SI Trade |
08:47:54 - 25-Feb-26 |
| Sell* | 5 | 168.00p | SI Trade |
08:47:54 - 25-Feb-26 |
| Sell* | 3,000 | 170.00p | Ordinary |
08:47:40 - 25-Feb-26 |
| Buy* | 44 | 174.00p | Ordinary |
08:46:06 - 25-Feb-26 |
| Buy* | 2 | 174.00p | SI Trade |
08:46:05 - 25-Feb-26 |
| Buy* | 5 | 174.00p | SI Trade |
08:46:05 - 25-Feb-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:46:05 - 25-Feb-26 |
| Buy* | 40 | 174.00p | SI Trade |
08:46:05 - 25-Feb-26 |
| Sell* | 1,088 | 170.04p | Ordinary |
08:45:06 - 25-Feb-26 |
| Sell* | 986 | 171.88p | Ordinary |
08:31:01 - 25-Feb-26 |
| Sell* | 500 | 171.88p | Ordinary |
08:22:18 - 25-Feb-26 |
| Sell* | 5,525 | 170.00p | Ordinary |
08:18:30 - 25-Feb-26 |
| Sell* | 940 | 170.04p | Ordinary |
08:14:18 - 25-Feb-26 |
| Sell* | 893 | 170.04p | Ordinary |
08:04:17 - 25-Feb-26 |
| Sell* | 110 | 171.10p | Ordinary |
16:08:58 - 24-Feb-26 |
| Buy* | 6,370 | 172.45p | Ordinary |
16:02:43 - 24-Feb-26 |
| Buy* | 750 | 172.45p | Ordinary |
15:57:11 - 24-Feb-26 |
| Sell* | 2,673 | 171.10p | Ordinary |
15:38:34 - 24-Feb-26 |
| Unknown* | 27,440 | 170.00p | Ordinary |
15:24:19 - 24-Feb-26 |
| Sell* | 656 | 171.15p | Ordinary |
15:00:56 - 24-Feb-26 |
| Sell* | 1,966 | 171.10p | Ordinary |
14:13:33 - 24-Feb-26 |
| Sell* | 419 | 171.00p | Ordinary |
14:12:57 - 24-Feb-26 |
| Sell* | 51 | 170.00p | Ordinary |
14:10:36 - 24-Feb-26 |
| Sell* | 345 | 171.00p | Ordinary |
14:04:50 - 24-Feb-26 |
| Buy* | 865 | 172.55p | Ordinary |
12:59:05 - 24-Feb-26 |
| Sell* | 131 | 171.33p | Ordinary |
12:26:35 - 24-Feb-26 |
| Sell* | 8,730 | 171.33p | Ordinary |
12:26:16 - 24-Feb-26 |
| Buy* | 500 | 172.55p | Ordinary |
11:42:00 - 24-Feb-26 |
| Unknown* | 22,815 | 173.00p | Ordinary |
11:38:01 - 24-Feb-26 |
| Unknown* | 17,000 | 170.70p | Ordinary |
11:37:13 - 24-Feb-26 |
| Sell* | 10,000 | 171.20p | Ordinary |
11:09:34 - 24-Feb-26 |
| Buy* | 10,000 | 174.00p | Ordinary |
11:08:45 - 24-Feb-26 |
| Unknown* | 28,738 | 173.90p | Negotiated Trade |
11:01:39 - 24-Feb-26 |
| Sell* | 4,183 | 170.55p | Ordinary |
11:01:28 - 24-Feb-26 |
| Sell* | 5,000 | 170.80p | Ordinary |
10:54:19 - 24-Feb-26 |
| Buy* | 66 | 174.00p | Ordinary |
10:33:44 - 24-Feb-26 |
| Sell* | 1,496 | 170.85p | Ordinary |
10:30:42 - 24-Feb-26 |
| Sell* | 10,000 | 170.15p | Ordinary |
10:18:55 - 24-Feb-26 |
| Buy* | 1,000 | 172.76p | Ordinary |
09:46:03 - 24-Feb-26 |
| Sell* | 1,201 | 170.85p | Ordinary |
09:27:30 - 24-Feb-26 |
| Sell* | 1,206 | 170.80p | Ordinary |
09:26:35 - 24-Feb-26 |
| Sell* | 590 | 170.80p | Ordinary |
09:24:58 - 24-Feb-26 |
| Buy* | 4 | 172.94p | Ordinary |
09:19:59 - 24-Feb-26 |
| Buy* | 5,735 | 174.00p | Ordinary |
08:58:02 - 24-Feb-26 |
| Sell* | 100 | 170.40p | Ordinary |
08:35:06 - 24-Feb-26 |
| Sell* | 4,672 | 171.88p | Ordinary |
08:03:39 - 24-Feb-26 |
| Sell* | 5,540 | 170.00p | Ordinary |
16:15:23 - 23-Feb-26 |
| Unknown* | 2,099 | 172.00p | Ordinary |
16:01:50 - 23-Feb-26 |
| Unknown* | 775 | 172.00p | Ordinary |
15:58:53 - 23-Feb-26 |
| Sell* | 10,980 | 170.00p | Ordinary |
15:40:53 - 23-Feb-26 |
| Sell* | 4,307 | 171.751p | Ordinary |
15:31:58 - 23-Feb-26 |
| Sell* | 309 | 171.751p | Ordinary |
15:31:58 - 23-Feb-26 |
| Buy* | 305 | 172.94p | Ordinary |
14:17:04 - 23-Feb-26 |
| Buy* | 100 | 172.94p | Ordinary |
14:13:56 - 23-Feb-26 |
| Sell* | 11 | 171.751p | Ordinary |
14:13:28 - 23-Feb-26 |
| Buy* | 3,800 | 173.80p | Ordinary |
14:10:31 - 23-Feb-26 |
| Buy* | 3,000 | 173.95p | Ordinary |
14:09:56 - 23-Feb-26 |
| Sell* | 4,110 | 171.60p | Ordinary |
13:23:00 - 23-Feb-26 |
| Buy* | 5,800 | 173.00p | Ordinary |
13:02:12 - 23-Feb-26 |
| Buy* | 4,338 | 172.88p | Ordinary |
12:47:14 - 23-Feb-26 |
| Buy* | 600 | 172.95p | Ordinary |
10:56:26 - 23-Feb-26 |
| Buy* | 2,309 | 172.95p | Ordinary |
10:51:29 - 23-Feb-26 |
| Sell* | 1,000 | 171.60p | Ordinary |
10:50:49 - 23-Feb-26 |
| Sell* | 582 | 171.60p | Ordinary |
10:50:42 - 23-Feb-26 |
| Buy* | 426 | 173.00p | Ordinary |
10:47:44 - 23-Feb-26 |
| Sell* | 3,919 | 171.60p | Ordinary |
10:46:03 - 23-Feb-26 |
| Buy* | 1,000 | 173.99p | Ordinary |
09:49:09 - 23-Feb-26 |
| Buy* | 12,493 | 174.00p | Ordinary |
09:48:41 - 23-Feb-26 |
| Unknown* | 12,507 | 173.50p | Ordinary |
09:48:17 - 23-Feb-26 |
| Unknown* | 12,507 | 173.50p | Ordinary |
09:48:17 - 23-Feb-26 |
| Sell* | 2,107 | 173.05p | Ordinary |
09:24:17 - 23-Feb-26 |
| Sell* | 2,500 | 173.05p | Ordinary |
09:23:57 - 23-Feb-26 |
| Unknown* | 15,000 | 174.00p | Ordinary |
09:23:36 - 23-Feb-26 |
| Sell* | 47 | 173.00p | Ordinary |
09:23:31 - 23-Feb-26 |
| Unknown* | 15,000 | 173.00p | Ordinary |
09:22:46 - 23-Feb-26 |
| Buy* | 4 | 175.00p | SI Trade |
08:56:58 - 23-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:56:58 - 23-Feb-26 |
| Buy* | 10 | 175.00p | SI Trade |
08:56:58 - 23-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:56:58 - 23-Feb-26 |
| Sell* | 80 | 170.00p | SI Trade |
08:56:58 - 23-Feb-26 |
| Buy* | 11 | 175.00p | SI Trade |
08:56:58 - 23-Feb-26 |
| Buy* | 4,300 | 175.00p | Ordinary |
08:56:51 - 23-Feb-26 |
| Sell* | 2,000 | 168.41p | Ordinary |
08:54:45 - 23-Feb-26 |
| Sell* | 760 | 168.41p | Ordinary |
08:43:47 - 23-Feb-26 |
| Unknown* | 15,100 | 166.00p | Negotiated Trade |
16:40:13 - 20-Feb-26 |
| Buy* | 38 | 173.00p | Ordinary |
16:08:45 - 20-Feb-26 |
| Buy* | 500 | 170.555p | Ordinary |
16:07:57 - 20-Feb-26 |
| Buy* | 700 | 170.555p | Ordinary |
16:06:46 - 20-Feb-26 |
| Sell* | 657 | 168.25p | Ordinary |
16:06:10 - 20-Feb-26 |
| Sell* | 6,071 | 169.00p | Ordinary |
16:06:09 - 20-Feb-26 |
| Sell* | 5,600 | 168.41p | Ordinary |
16:04:54 - 20-Feb-26 |
| Buy* | 1,500 | 171.50p | Ordinary |
16:04:07 - 20-Feb-26 |
| Unknown* | 8,000 | 170.50p | Ordinary |
16:03:55 - 20-Feb-26 |
| Sell* | 8,000 | 170.00p | Ordinary |
16:03:31 - 20-Feb-26 |
| Sell* | 2,500 | 172.7878p | Ordinary |
15:42:29 - 20-Feb-26 |
| Sell* | 137 | 173.00p | Ordinary |
15:34:04 - 20-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:32:56 - 20-Feb-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:32:56 - 20-Feb-26 |
| Sell* | 2,000 | 174.00p | Ordinary |
15:32:43 - 20-Feb-26 |
| Unknown* | 2,400 | 174.50p | Ordinary |
15:21:33 - 20-Feb-26 |