| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 271 | 127.00p | Automatic Execution |
16:07:16 - 03-Mar-26 |
| Sell* | 1,800 | 127.00p | Automatic Execution |
15:58:01 - 03-Mar-26 |
| Sell* | 331 | 127.00p | Automatic Execution |
15:45:16 - 03-Mar-26 |
| Buy* | 1,245 | 128.00p | Automatic Execution |
15:16:53 - 03-Mar-26 |
| Buy* | 288 | 128.00p | Automatic Execution |
15:16:53 - 03-Mar-26 |
| Buy* | 268 | 128.00p | Automatic Execution |
15:16:53 - 03-Mar-26 |
| Buy* | 1,500 | 127.80p | Ordinary |
15:16:41 - 03-Mar-26 |
| Sell* | 30 | 127.00p | Automatic Execution |
15:16:41 - 03-Mar-26 |
| Buy* | 1,992 | 128.3609p | Ordinary |
15:14:49 - 03-Mar-26 |
| Sell* | 2,500 | 127.50p | Automatic Execution |
14:55:57 - 03-Mar-26 |
| Sell* | 8,482 | 127.00p | Ordinary |
14:55:41 - 03-Mar-26 |
| Buy* | 124 | 129.50p | Automatic Execution |
14:49:55 - 03-Mar-26 |
| Buy* | 1 | 130.00p | SI Trade |
14:46:25 - 03-Mar-26 |
| Buy* | 3,000 | 128.885p | Ordinary |
14:46:18 - 03-Mar-26 |
| Unknown* | 25,000 | 127.00p | Ordinary |
11:35:29 - 03-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:58:29 - 03-Mar-26 |
| Buy* | 15 | 128.90p | Ordinary |
08:03:37 - 03-Mar-26 |
| Sell* | 3,008 | 127.0688p | Ordinary |
08:01:38 - 03-Mar-26 |
| Sell* | 282 | 127.00p | Uncrossing Trade |
16:35:03 - 02-Mar-26 |
| Buy* | 2 | 131.50p | SI Trade |
16:29:23 - 02-Mar-26 |
| Sell* | 835 | 127.00p | Automatic Execution |
16:29:23 - 02-Mar-26 |
| Unknown* | 25,000 | 127.00p | SI Trade |
15:13:48 - 02-Mar-26 |
| Sell* | 1,000 | 127.00p | Automatic Execution |
15:13:32 - 02-Mar-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
15:13:32 - 02-Mar-26 |
| Unknown* | 21,149 | 127.00p | Ordinary |
15:13:25 - 02-Mar-26 |
| Buy* | 37 | 130.50p | SI Trade |
12:39:36 - 02-Mar-26 |
| Buy* | 26 | 130.50p | SI Trade |
12:39:36 - 02-Mar-26 |
| Buy* | 13 | 131.50p | SI Trade |
12:39:36 - 02-Mar-26 |
| Sell* | 585 | 128.604p | Negotiated Trade |
12:14:57 - 02-Mar-26 |
| Buy* | 295 | 129.00p | Automatic Execution |
11:57:28 - 02-Mar-26 |
| Buy* | 1,242 | 129.00p | Automatic Execution |
11:57:28 - 02-Mar-26 |
| Sell* | 546 | 126.87p | Ordinary |
11:22:43 - 02-Mar-26 |
| Buy* | 3 | 129.50p | SI Trade |
10:43:32 - 02-Mar-26 |
| Buy* | 2 | 129.50p | SI Trade |
10:43:32 - 02-Mar-26 |
| Buy* | 8 | 129.50p | SI Trade |
10:43:32 - 02-Mar-26 |
| Buy* | 10,000 | 128.58p | Ordinary |
10:43:26 - 02-Mar-26 |
| Sell* | 1,138 | 126.9835p | Ordinary |
10:20:59 - 02-Mar-26 |
| Buy* | 5,000 | 128.6215p | Ordinary |
10:16:57 - 02-Mar-26 |
| Buy* | 2 | 129.215p | Suspected BUY Trade |
09:30:08 - 02-Mar-26 |
| Buy* | 69 | 130.00p | Automatic Execution |
08:37:33 - 02-Mar-26 |
| Buy* | 10 | 129.26p | Suspected BUY Trade |
08:31:08 - 02-Mar-26 |
| Sell* | 1,701 | 127.54p | Ordinary |
08:00:30 - 02-Mar-26 |
| Sell* | 6,014 | 126.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Buy* | 1,521 | 129.50p | Ordinary |
16:04:22 - 27-Feb-26 |
| Unknown* | 1,521 | 129.50p | OTC Trade |
16:04:22 - 27-Feb-26 |
| Buy* | 1,236 | 129.50p | Automatic Execution |
16:04:22 - 27-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
15:49:46 - 27-Feb-26 |
| Sell* | 295 | 128.00p | Automatic Execution |
15:38:33 - 27-Feb-26 |
| Buy* | 3 | 130.00p | SI Trade |
15:19:37 - 27-Feb-26 |
| Sell* | 1,946 | 129.00p | Automatic Execution |
15:19:36 - 27-Feb-26 |
| Sell* | 1,187 | 129.20p | Ordinary |
15:15:51 - 27-Feb-26 |
| Sell* | 1,187 | 129.20p | Ordinary |
15:06:43 - 27-Feb-26 |
| Sell* | 3,817 | 129.15p | Ordinary |
14:52:32 - 27-Feb-26 |
| Sell* | 344 | 129.20p | Ordinary |
14:47:45 - 27-Feb-26 |
| Sell* | 554 | 129.00p | Automatic Execution |
13:08:53 - 27-Feb-26 |
| Buy* | 3 | 132.00p | SI Trade |
10:50:00 - 27-Feb-26 |
| Sell* | 3,960 | 129.15p | Ordinary |
09:59:45 - 27-Feb-26 |
| Buy* | 35 | 132.00p | SI Trade |
09:26:39 - 27-Feb-26 |
| Buy* | 3 | 132.00p | SI Trade |
09:24:53 - 27-Feb-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
09:24:44 - 27-Feb-26 |
| Buy* | 23 | 132.00p | SI Trade |
08:46:33 - 27-Feb-26 |
| Buy* | 4,318 | 128.50p | Suspected BUY Trade |
16:35:27 - 26-Feb-26 |
| Sell* | 15,000 | 131.39p | Ordinary |
15:11:22 - 26-Feb-26 |
| Sell* | 2 | 129.00p | Automatic Execution |
14:59:25 - 26-Feb-26 |
| Sell* | 2 | 129.00p | Automatic Execution |
13:51:11 - 26-Feb-26 |
| Sell* | 3,000 | 130.20p | Ordinary |
13:27:29 - 26-Feb-26 |
| Sell* | 500 | 130.20p | Ordinary |
13:04:23 - 26-Feb-26 |
| Sell* | 3 | 129.00p | Automatic Execution |
10:58:02 - 26-Feb-26 |
| Buy* | 2 | 132.00p | SI Trade |
10:57:01 - 26-Feb-26 |
| Sell* | 2 | 129.00p | Automatic Execution |
10:57:01 - 26-Feb-26 |
| Buy* | 30 | 132.00p | SI Trade |
10:16:27 - 26-Feb-26 |
| Buy* | 39 | 132.00p | SI Trade |
10:16:27 - 26-Feb-26 |
| Sell* | 2 | 129.00p | Automatic Execution |
10:16:27 - 26-Feb-26 |
| Buy* | 4,615 | 130.00p | Ordinary |
09:17:54 - 26-Feb-26 |
| Sell* | 2,000 | 129.80p | Ordinary |
08:00:24 - 26-Feb-26 |
| Buy* | 19 | 128.50p | SI Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 3 | 128.50p | SI Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 4 | 128.50p | SI Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 3 | 128.50p | SI Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 2 | 128.50p | SI Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 2 | 128.50p | SI Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 1 | 128.50p | SI Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 8,814 | 128.50p | Suspected BUY Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 2 | 132.50p | SI Trade |
16:29:24 - 25-Feb-26 |
| Unknown* | 23,257 | 129.00p | Ordinary |
14:41:43 - 25-Feb-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
14:29:55 - 25-Feb-26 |
| Sell* | 178 | 129.35p | Ordinary |
13:51:46 - 25-Feb-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
13:51:40 - 25-Feb-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
12:48:57 - 25-Feb-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
12:48:57 - 25-Feb-26 |
| Sell* | 2 | 129.00p | Automatic Execution |
12:48:57 - 25-Feb-26 |
| Buy* | 76 | 132.00p | Automatic Execution |
12:48:56 - 25-Feb-26 |
| Sell* | 2 | 129.00p | Automatic Execution |
12:28:04 - 25-Feb-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
12:28:04 - 25-Feb-26 |
| Buy* | 100 | 132.00p | Automatic Execution |
12:28:01 - 25-Feb-26 |
| Sell* | 3,000 | 130.7472p | Ordinary |
11:07:14 - 25-Feb-26 |
| Sell* | 3,000 | 130.7437p | Ordinary |
10:58:03 - 25-Feb-26 |
| Sell* | 3,000 | 130.7472p | Ordinary |
10:50:35 - 25-Feb-26 |
| Sell* | 15,000 | 129.75p | Ordinary |
10:47:17 - 25-Feb-26 |
| Sell* | 5,000 | 131.2448p | Ordinary |
09:58:39 - 25-Feb-26 |
| Unknown* | 27 | 134.50p | OTC Trade |
08:44:36 - 25-Feb-26 |
| Buy* | 27 | 134.50p | SI Trade |
08:44:36 - 25-Feb-26 |
| Sell* | 105 | 132.00p | Uncrossing Trade |
16:35:13 - 24-Feb-26 |
| Sell* | 5 | 129.00p | Automatic Execution |
16:27:23 - 24-Feb-26 |
| Sell* | 2 | 129.00p | Automatic Execution |
16:27:23 - 24-Feb-26 |
| Sell* | 128 | 129.00p | Automatic Execution |
16:25:45 - 24-Feb-26 |
| Sell* | 5 | 129.00p | Automatic Execution |
16:25:14 - 24-Feb-26 |
| Sell* | 129 | 130.00p | Automatic Execution |
16:23:37 - 24-Feb-26 |
| Sell* | 778 | 130.00p | Automatic Execution |
16:22:59 - 24-Feb-26 |
| Sell* | 170 | 130.00p | Automatic Execution |
16:22:28 - 24-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
16:18:16 - 24-Feb-26 |
| Sell* | 8 | 130.00p | Automatic Execution |
16:18:16 - 24-Feb-26 |
| Sell* | 145 | 130.00p | Automatic Execution |
16:17:28 - 24-Feb-26 |
| Buy* | 891 | 129.50p | Automatic Execution |
16:14:26 - 24-Feb-26 |
| Sell* | 6 | 129.00p | Automatic Execution |
16:14:23 - 24-Feb-26 |
| Buy* | 400 | 129.45p | Ordinary |
16:14:22 - 24-Feb-26 |
| Buy* | 20 | 129.50p | Ordinary |
16:14:22 - 24-Feb-26 |
| Buy* | 2 | 129.50p | SI Trade |
16:14:21 - 24-Feb-26 |
| Buy* | 194 | 129.50p | Automatic Execution |
16:14:21 - 24-Feb-26 |
| Sell* | 4,802 | 129.50p | Automatic Execution |
16:14:21 - 24-Feb-26 |
| Sell* | 5,162 | 129.9651p | Ordinary |
16:14:16 - 24-Feb-26 |
| Sell* | 725 | 130.00p | Ordinary |
14:23:28 - 24-Feb-26 |
| Sell* | 6,000 | 130.00p | Ordinary |
14:14:34 - 24-Feb-26 |
| Sell* | 1,033 | 130.00p | Ordinary |
14:04:22 - 24-Feb-26 |
| Buy* | 3,000 | 132.30p | Ordinary |
13:52:50 - 24-Feb-26 |
| Sell* | 159 | 130.00p | Ordinary |
13:16:31 - 24-Feb-26 |
| Sell* | 47 | 130.00p | Ordinary |
12:24:00 - 24-Feb-26 |
| Sell* | 2,700 | 130.00p | Ordinary |
12:12:45 - 24-Feb-26 |
| Buy* | 369 | 132.3485p | Ordinary |
08:06:18 - 24-Feb-26 |
| Buy* | 369 | 132.355p | Ordinary |
08:06:07 - 24-Feb-26 |
| Unknown* | 44 | 131.00p | SI Trade |
16:29:49 - 23-Feb-26 |
| Buy* | 44 | 131.00p | Automatic Execution |
16:29:49 - 23-Feb-26 |
| Sell* | 44 | 129.50p | Automatic Execution |
16:29:49 - 23-Feb-26 |
| Unknown* | 42 | 131.00p | SI Trade |
16:29:33 - 23-Feb-26 |
| Buy* | 44 | 131.00p | Automatic Execution |
16:29:33 - 23-Feb-26 |
| Sell* | 116 | 129.00p | Automatic Execution |
16:29:33 - 23-Feb-26 |
| Sell* | 451 | 129.50p | Automatic Execution |
16:29:33 - 23-Feb-26 |
| Sell* | 6 | 129.50p | Automatic Execution |
16:28:20 - 23-Feb-26 |
| Sell* | 6 | 129.50p | Automatic Execution |
16:25:06 - 23-Feb-26 |
| Sell* | 9 | 129.50p | Automatic Execution |
16:09:21 - 23-Feb-26 |
| Buy* | 2 | 132.50p | SI Trade |
15:46:53 - 23-Feb-26 |
| Buy* | 754 | 131.345p | Ordinary |
15:35:34 - 23-Feb-26 |
| Sell* | 554 | 128.00p | Automatic Execution |
15:17:49 - 23-Feb-26 |
| Buy* | 11 | 131.00p | SI Trade |
15:17:48 - 23-Feb-26 |
| Buy* | 44 | 131.00p | Automatic Execution |
15:17:48 - 23-Feb-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
15:17:48 - 23-Feb-26 |
| Sell* | 803 | 130.50p | Automatic Execution |
15:17:48 - 23-Feb-26 |
| Buy* | 204 | 132.50p | Automatic Execution |
15:17:44 - 23-Feb-26 |
| Sell* | 2,000 | 131.05p | Ordinary |
15:17:29 - 23-Feb-26 |
| Sell* | 2,000 | 131.05p | Ordinary |
15:17:27 - 23-Feb-26 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
15:02:51 - 23-Feb-26 |
| Buy* | 238 | 134.00p | Automatic Execution |
13:39:17 - 23-Feb-26 |
| Sell* | 3 | 130.00p | Automatic Execution |
10:16:19 - 23-Feb-26 |
| Unknown* | 0 | 135.50p | SI Trade |
10:16:17 - 23-Feb-26 |
| Sell* | 4,287 | 130.50p | Automatic Execution |
10:16:17 - 23-Feb-26 |
| Sell* | 3,563 | 131.20p | Ordinary |
10:15:41 - 23-Feb-26 |
| Sell* | 2,000 | 133.10p | Ordinary |
09:49:54 - 23-Feb-26 |
| Sell* | 36 | 133.50p | Uncrossing Trade |
16:35:09 - 20-Feb-26 |
| Unknown* | 15,000 | 133.00p | Ordinary |
16:34:41 - 20-Feb-26 |
| Sell* | 351 | 130.00p | Automatic Execution |
16:07:08 - 20-Feb-26 |
| Buy* | 166 | 133.50p | Automatic Execution |
15:09:03 - 20-Feb-26 |
| Sell* | 14,900 | 132.625p | Ordinary |
15:04:49 - 20-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
14:59:41 - 20-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
14:59:06 - 20-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
14:55:46 - 20-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
14:55:29 - 20-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
14:55:11 - 20-Feb-26 |
| Sell* | 724 | 132.075p | Ordinary |
14:47:59 - 20-Feb-26 |
| Sell* | 1 | 131.50p | Automatic Execution |
14:39:14 - 20-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
14:22:05 - 20-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
14:22:05 - 20-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
14:22:02 - 20-Feb-26 |
| Sell* | 529 | 130.50p | Automatic Execution |
14:22:02 - 20-Feb-26 |
| Buy* | 7 | 133.50p | SI Trade |
14:11:54 - 20-Feb-26 |
| Sell* | 2 | 130.50p | Automatic Execution |
12:03:16 - 20-Feb-26 |
| Sell* | 1,500 | 131.997p | Ordinary |
12:00:51 - 20-Feb-26 |
| Sell* | 8,400 | 131.02p | Ordinary |
11:37:41 - 20-Feb-26 |
| Buy* | 23 | 133.50p | SI Trade |
11:37:02 - 20-Feb-26 |
| Sell* | 4 | 130.50p | Automatic Execution |
11:37:02 - 20-Feb-26 |
| Buy* | 43 | 133.50p | SI Trade |
11:37:01 - 20-Feb-26 |
| Buy* | 43 | 132.50p | Automatic Execution |
11:37:00 - 20-Feb-26 |
| Sell* | 4,180 | 132.00p | Automatic Execution |
11:37:00 - 20-Feb-26 |
| Buy* | 43 | 133.50p | SI Trade |
11:37:00 - 20-Feb-26 |
| Buy* | 18 | 134.00p | SI Trade |
11:37:00 - 20-Feb-26 |
| Buy* | 24 | 134.00p | SI Trade |
11:37:00 - 20-Feb-26 |
| Buy* | 183 | 133.10p | Ordinary |
11:07:32 - 20-Feb-26 |
| Unknown* | 5,000 | 133.00p | Ordinary |
10:55:30 - 20-Feb-26 |
| Buy* | 24 | 134.00p | SI Trade |
10:54:03 - 20-Feb-26 |
| Buy* | 15 | 134.00p | SI Trade |
10:54:03 - 20-Feb-26 |
| Buy* | 43 | 134.00p | Automatic Execution |
10:54:03 - 20-Feb-26 |
| Sell* | 31 | 132.303p | Negotiated Trade |
10:01:28 - 20-Feb-26 |
| Buy* | 749 | 133.00p | Ordinary |
08:02:55 - 20-Feb-26 |
| Buy* | 7 | 135.50p | SI Trade |
16:35:26 - 19-Feb-26 |
| Buy* | 4 | 135.50p | SI Trade |
16:35:26 - 19-Feb-26 |
| Buy* | 1 | 135.50p | SI Trade |
16:35:26 - 19-Feb-26 |
| Buy* | 16 | 135.50p | SI Trade |
16:35:26 - 19-Feb-26 |
| Buy* | 2,750 | 135.50p | Suspected BUY Trade |
16:35:26 - 19-Feb-26 |
| Sell* | 673 | 130.50p | Automatic Execution |
16:28:05 - 19-Feb-26 |
| Buy* | 25 | 136.50p | SI Trade |
16:28:05 - 19-Feb-26 |
| Buy* | 40 | 136.50p | Automatic Execution |
16:28:05 - 19-Feb-26 |