| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,424 | 126.50p | Ordinary |
16:51:46 - 27-Feb-26 |
| Buy* | 415 | 130.00p | Ordinary |
16:18:46 - 27-Feb-26 |
| Buy* | 308 | 128.555p | Ordinary |
16:01:54 - 27-Feb-26 |
| Sell* | 407 | 126.0107p | Ordinary |
16:01:50 - 27-Feb-26 |
| Buy* | 386 | 128.555p | Ordinary |
14:15:02 - 27-Feb-26 |
| Buy* | 183 | 130.00p | Ordinary |
11:20:38 - 27-Feb-26 |
| Buy* | 183 | 130.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Unknown* | 10,000 | 129.50p | Negotiated Trade |
11:12:46 - 27-Feb-26 |
| Buy* | 183 | 130.00p | Ordinary |
11:07:58 - 27-Feb-26 |
| Buy* | 60 | 130.00p | SI Trade |
11:07:58 - 27-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:07:58 - 27-Feb-26 |
| Buy* | 76 | 130.00p | SI Trade |
11:07:58 - 27-Feb-26 |
| Buy* | 44 | 130.00p | SI Trade |
11:07:58 - 27-Feb-26 |
| Sell* | 1,000 | 125.20p | Ordinary |
11:07:38 - 27-Feb-26 |
| Buy* | 183 | 130.00p | Ordinary |
11:07:28 - 27-Feb-26 |
| Buy* | 22 | 130.00p | SI Trade |
11:07:28 - 27-Feb-26 |
| Buy* | 14 | 130.00p | SI Trade |
11:07:28 - 27-Feb-26 |
| Buy* | 77 | 130.00p | SI Trade |
11:07:28 - 27-Feb-26 |
| Buy* | 65 | 130.00p | SI Trade |
11:07:28 - 27-Feb-26 |
| Unknown* | 10,000 | 126.2001p | Negotiated Trade |
11:07:00 - 27-Feb-26 |
| Buy* | 181 | 131.00p | Ordinary |
11:06:18 - 27-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
11:06:18 - 27-Feb-26 |
| Buy* | 11 | 131.00p | SI Trade |
11:06:18 - 27-Feb-26 |
| Sell* | 1 | 125.00p | SI Trade |
11:06:18 - 27-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
11:06:18 - 27-Feb-26 |
| Buy* | 17 | 131.00p | SI Trade |
11:06:18 - 27-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
11:06:18 - 27-Feb-26 |
| Unknown* | 0 | 131.00p | SI Trade |
11:06:18 - 27-Feb-26 |
| Buy* | 38 | 131.00p | SI Trade |
11:06:18 - 27-Feb-26 |
| Sell* | 809 | 126.415p | Ordinary |
11:06:00 - 27-Feb-26 |
| Sell* | 2,511 | 126.50p | Negotiated Trade |
10:46:43 - 27-Feb-26 |
| Sell* | 2,511 | 126.50p | Ordinary |
10:46:26 - 27-Feb-26 |
| Sell* | 6,913 | 126.50p | Negotiated Trade |
10:42:23 - 27-Feb-26 |
| Sell* | 6,913 | 126.50p | Ordinary |
10:41:46 - 27-Feb-26 |
| Buy* | 681 | 132.00p | Ordinary |
09:26:17 - 27-Feb-26 |
| Buy* | 869 | 131.85p | Ordinary |
09:18:48 - 27-Feb-26 |
| Buy* | 755 | 131.85p | Ordinary |
09:16:31 - 27-Feb-26 |
| Buy* | 326 | 131.85p | Ordinary |
08:18:16 - 27-Feb-26 |
| Buy* | 1,000 | 130.5999p | Ordinary |
08:06:22 - 27-Feb-26 |
| Buy* | 5 | 130.00p | SI Trade |
08:04:45 - 27-Feb-26 |
| Buy* | 8 | 130.00p | SI Trade |
08:04:45 - 27-Feb-26 |
| Buy* | 11 | 130.00p | SI Trade |
08:04:45 - 27-Feb-26 |
| Buy* | 6 | 130.00p | SI Trade |
08:04:45 - 27-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:04:45 - 27-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:04:45 - 27-Feb-26 |
| Buy* | 38 | 130.00p | SI Trade |
08:04:45 - 27-Feb-26 |
| Unknown* | 6,144 | 130.00p | Ordinary |
08:04:26 - 27-Feb-26 |
| Sell* | 1,000 | 124.415p | Ordinary |
15:35:30 - 26-Feb-26 |
| Buy* | 11 | 130.00p | SI Trade |
14:43:31 - 26-Feb-26 |
| Buy* | 34 | 130.00p | SI Trade |
14:43:31 - 26-Feb-26 |
| Sell* | 3,965 | 126.0001p | Ordinary |
14:42:23 - 26-Feb-26 |
| Buy* | 181 | 130.00p | Ordinary |
13:38:03 - 26-Feb-26 |
| Buy* | 74 | 129.00p | Ordinary |
13:28:45 - 26-Feb-26 |
| Buy* | 121 | 128.00p | SI Trade |
13:28:17 - 26-Feb-26 |
| Buy* | 1,406 | 128.00p | Ordinary |
13:28:04 - 26-Feb-26 |
| Buy* | 36 | 128.00p | SI Trade |
12:58:48 - 26-Feb-26 |
| Buy* | 1,500 | 127.00p | Ordinary |
12:58:45 - 26-Feb-26 |
| Buy* | 1,578 | 126.4999p | Ordinary |
12:35:50 - 26-Feb-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
12:35:39 - 26-Feb-26 |
| Buy* | 1,000 | 124.97p | Ordinary |
12:34:58 - 26-Feb-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
12:34:34 - 26-Feb-26 |
| Unknown* | 10,000 | 126.00p | Negotiated Trade |
12:33:24 - 26-Feb-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
12:33:19 - 26-Feb-26 |
| Buy* | 1,000 | 124.95p | Ordinary |
12:30:38 - 26-Feb-26 |
| Buy* | 4 | 125.00p | SI Trade |
12:29:53 - 26-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:29:53 - 26-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
12:29:53 - 26-Feb-26 |
| Sell* | 1 | 120.00p | SI Trade |
12:29:53 - 26-Feb-26 |
| Buy* | 798 | 124.86p | Ordinary |
12:29:36 - 26-Feb-26 |
| Buy* | 1,025 | 124.85p | Ordinary |
12:04:34 - 26-Feb-26 |
| Buy* | 5,000 | 123.00p | Suspected BUY Trade |
11:00:25 - 26-Feb-26 |
| Buy* | 4,029 | 123.99p | Ordinary |
10:36:40 - 26-Feb-26 |
| Buy* | 15 | 125.00p | SI Trade |
10:18:00 - 26-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
10:18:00 - 26-Feb-26 |
| Buy* | 39 | 125.00p | SI Trade |
10:18:00 - 26-Feb-26 |
| Sell* | 33 | 118.00p | SI Trade |
10:18:00 - 26-Feb-26 |
| Buy* | 2,000 | 123.60p | Ordinary |
09:55:28 - 26-Feb-26 |
| Buy* | 186 | 125.00p | Ordinary |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 7 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 10 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 10 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 53 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 80 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 5 | 125.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Sell* | 1,000 | 118.5833p | Ordinary |
08:36:38 - 26-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Sell* | 8 | 118.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 102 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 63 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 7 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 186 | 125.00p | Ordinary |
08:36:01 - 26-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Buy* | 4 | 125.00p | SI Trade |
08:36:01 - 26-Feb-26 |
| Sell* | 461 | 119.50p | Ordinary |
08:35:55 - 26-Feb-26 |
| Buy* | 1,615 | 123.80p | Ordinary |
16:09:38 - 25-Feb-26 |
| Buy* | 481 | 123.80p | Ordinary |
16:02:15 - 25-Feb-26 |
| Unknown* | 40,000 | 123.00p | Negotiated Trade |
15:13:50 - 25-Feb-26 |
| Unknown* | 37,000 | 122.80p | Negotiated Trade |
15:07:56 - 25-Feb-26 |
| Buy* | 3,500 | 122.80p | Ordinary |
14:48:58 - 25-Feb-26 |
| Buy* | 2,436 | 122.80p | Ordinary |
14:45:40 - 25-Feb-26 |
| Sell* | 1,035 | 119.06p | Ordinary |
14:45:33 - 25-Feb-26 |
| Buy* | 4,076 | 122.80p | Ordinary |
13:55:36 - 25-Feb-26 |
| Buy* | 183 | 125.00p | Ordinary |
12:15:13 - 25-Feb-26 |
| Buy* | 46 | 125.00p | SI Trade |
12:15:13 - 25-Feb-26 |
| Buy* | 136 | 125.00p | SI Trade |
12:15:13 - 25-Feb-26 |
| Buy* | 183 | 125.00p | Ordinary |
12:10:36 - 25-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Buy* | 6 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Buy* | 9 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Unknown* | 0 | 119.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Buy* | 12 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Buy* | 5 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Buy* | 140 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:10:36 - 25-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 141 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 4 | 119.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 49 | 119.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 8 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 7 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 183 | 125.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 25 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 25 | 119.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 30 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 8 | 125.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Sell* | 1,467 | 119.06p | Ordinary |
08:53:56 - 25-Feb-26 |
| Buy* | 1,017 | 122.80p | Ordinary |
15:49:39 - 24-Feb-26 |
| Unknown* | 4,000 | 122.00p | Ordinary |
12:30:49 - 24-Feb-26 |
| Buy* | 613 | 125.00p | Ordinary |
08:28:19 - 24-Feb-26 |
| Buy* | 399 | 122.80p | Ordinary |
08:18:44 - 24-Feb-26 |
| Sell* | 716 | 119.00p | Ordinary |
08:12:11 - 24-Feb-26 |
| Buy* | 399 | 122.80p | Ordinary |
08:06:25 - 24-Feb-26 |
| Sell* | 126 | 118.00p | Ordinary |
16:45:14 - 23-Feb-26 |
| Sell* | 428 | 119.00p | Ordinary |
15:46:46 - 23-Feb-26 |
| Buy* | 1,049 | 122.80p | Ordinary |
15:25:32 - 23-Feb-26 |
| Unknown* | 25,000 | 122.00p | Negotiated Trade |
15:02:30 - 23-Feb-26 |
| Unknown* | 16,236 | 122.80p | Negotiated Trade |
14:47:22 - 23-Feb-26 |
| Buy* | 164 | 125.00p | Ordinary |
13:48:29 - 23-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
13:48:29 - 23-Feb-26 |
| Buy* | 12 | 125.00p | SI Trade |
13:48:29 - 23-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
13:48:29 - 23-Feb-26 |
| Unknown* | 0 | 119.00p | SI Trade |
13:48:29 - 23-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
13:48:29 - 23-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
13:48:29 - 23-Feb-26 |
| Buy* | 8 | 125.00p | SI Trade |
13:48:29 - 23-Feb-26 |
| Buy* | 24 | 125.00p | SI Trade |
13:48:29 - 23-Feb-26 |
| Buy* | 7 | 125.00p | SI Trade |
13:48:29 - 23-Feb-26 |
| Buy* | 200 | 122.50p | Ordinary |
13:48:23 - 23-Feb-26 |
| Unknown* | 6,147 | 122.00p | Ordinary |
13:26:09 - 23-Feb-26 |
| Buy* | 1,629 | 122.00p | Ordinary |
12:28:33 - 23-Feb-26 |
| Buy* | 518 | 122.00p | Ordinary |
11:00:18 - 23-Feb-26 |
| Unknown* | 7,000 | 121.00p | Ordinary |
10:24:00 - 23-Feb-26 |
| Sell* | 1,239 | 121.00p | Ordinary |
08:18:28 - 23-Feb-26 |
| Sell* | 126 | 118.00p | Negotiated Trade |
08:16:14 - 23-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 41 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Sell* | 7 | 118.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 13 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Sell* | 11 | 118.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 35 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 8 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 120 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 40 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:16:12 - 23-Feb-26 |
| Sell* | 10 | 118.00p | SI Trade |
08:16:12 - 23-Feb-26 |