| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,336 | 108.548p | Ordinary |
16:27:16 - 27-Feb-26 |
| Buy* | 40 | 109.97p | Ordinary |
16:24:47 - 27-Feb-26 |
| Sell* | 9 | 107.1176p | Ordinary |
16:21:39 - 27-Feb-26 |
| Buy* | 4,545 | 109.90p | Ordinary |
16:16:33 - 27-Feb-26 |
| Sell* | 9,352 | 108.15p | Ordinary |
16:15:09 - 27-Feb-26 |
| Buy* | 747 | 108.548p | Ordinary |
16:13:00 - 27-Feb-26 |
| Buy* | 3,636 | 109.90p | Ordinary |
16:05:33 - 27-Feb-26 |
| Buy* | 1,834 | 109.90p | Ordinary |
15:57:23 - 27-Feb-26 |
| Buy* | 1,376 | 108.548p | Ordinary |
15:52:25 - 27-Feb-26 |
| Buy* | 443 | 109.97p | Ordinary |
15:49:43 - 27-Feb-26 |
| Unknown* | 25,000 | 108.50p | Negotiated Trade |
15:49:34 - 27-Feb-26 |
| Unknown* | 12,000 | 108.515p | Ordinary |
15:44:01 - 27-Feb-26 |
| Buy* | 10,000 | 108.515p | Ordinary |
15:41:49 - 27-Feb-26 |
| Buy* | 1,150 | 108.515p | Ordinary |
15:33:56 - 27-Feb-26 |
| Buy* | 166 | 109.975p | Ordinary |
15:21:39 - 27-Feb-26 |
| Sell* | 2,466 | 108.515p | Ordinary |
15:21:08 - 27-Feb-26 |
| Unknown* | 18,113 | 109.80p | Ordinary |
15:19:46 - 27-Feb-26 |
| Sell* | 2,310 | 108.4025p | Ordinary |
14:55:38 - 27-Feb-26 |
| Sell* | 5,000 | 108.40p | Ordinary |
14:49:20 - 27-Feb-26 |
| Buy* | 5,000 | 109.88p | Ordinary |
14:48:54 - 27-Feb-26 |
| Sell* | 2,500 | 108.3037p | Ordinary |
14:46:14 - 27-Feb-26 |
| Sell* | 5,000 | 108.3037p | Ordinary |
14:45:39 - 27-Feb-26 |
| Unknown* | 15,000 | 108.305p | Ordinary |
14:44:45 - 27-Feb-26 |
| Sell* | 5,000 | 108.3025p | Ordinary |
14:44:16 - 27-Feb-26 |
| Sell* | 1,373 | 108.30p | Ordinary |
14:44:05 - 27-Feb-26 |
| Buy* | 1,807 | 109.975p | Ordinary |
14:42:32 - 27-Feb-26 |
| Unknown* | 15,000 | 109.9749p | Ordinary |
14:33:15 - 27-Feb-26 |
| Sell* | 749 | 108.20p | Ordinary |
14:29:26 - 27-Feb-26 |
| Sell* | 10,000 | 108.1525p | Ordinary |
14:28:58 - 27-Feb-26 |
| Buy* | 2,718 | 109.9749p | Ordinary |
14:20:00 - 27-Feb-26 |
| Sell* | 5,000 | 108.15p | Ordinary |
14:18:33 - 27-Feb-26 |
| Buy* | 5,000 | 109.9749p | Ordinary |
14:12:07 - 27-Feb-26 |
| Sell* | 5,000 | 108.111p | Ordinary |
14:08:58 - 27-Feb-26 |
| Sell* | 4,626 | 108.00p | Ordinary |
14:07:00 - 27-Feb-26 |
| Sell* | 10,000 | 108.0001p | Ordinary |
14:04:04 - 27-Feb-26 |
| Sell* | 5,067 | 108.0001p | Ordinary |
14:04:04 - 27-Feb-26 |
| Buy* | 5,000 | 108.50p | Ordinary |
13:58:54 - 27-Feb-26 |
| Unknown* | 23,181 | 107.88p | Ordinary |
13:58:23 - 27-Feb-26 |
| Buy* | 250 | 108.50p | Ordinary |
13:53:21 - 27-Feb-26 |
| Sell* | 109 | 107.0083p | Ordinary |
13:44:32 - 27-Feb-26 |
| Buy* | 2,344 | 107.80p | Ordinary |
13:28:46 - 27-Feb-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
13:26:37 - 27-Feb-26 |
| Buy* | 88 | 108.00p | Ordinary |
13:24:28 - 27-Feb-26 |
| Buy* | 9,163 | 108.00p | Ordinary |
13:24:03 - 27-Feb-26 |
| Sell* | 9,341 | 107.05p | Ordinary |
13:23:47 - 27-Feb-26 |
| Buy* | 9,163 | 108.00p | Ordinary |
13:23:39 - 27-Feb-26 |
| Buy* | 80 | 106.80p | Ordinary |
13:11:03 - 27-Feb-26 |
| Buy* | 3,078 | 106.8157p | Ordinary |
12:48:05 - 27-Feb-26 |
| Buy* | 25 | 106.80p | Ordinary |
12:46:07 - 27-Feb-26 |
| Sell* | 50 | 105.5138p | Ordinary |
12:43:03 - 27-Feb-26 |
| Buy* | 2,817 | 106.8157p | Ordinary |
12:39:28 - 27-Feb-26 |
| Buy* | 324 | 107.90p | Ordinary |
12:39:24 - 27-Feb-26 |
| Buy* | 1,473 | 107.90p | Ordinary |
12:39:18 - 27-Feb-26 |
| Buy* | 1,912 | 106.8157p | Ordinary |
12:39:01 - 27-Feb-26 |
| Buy* | 139 | 107.90p | Ordinary |
12:38:21 - 27-Feb-26 |
| Buy* | 2,415 | 106.8157p | Ordinary |
12:36:41 - 27-Feb-26 |
| Buy* | 10 | 108.00p | Ordinary |
12:30:48 - 27-Feb-26 |
| Buy* | 452 | 107.75p | Ordinary |
12:22:44 - 27-Feb-26 |
| Buy* | 2,377 | 106.80p | Ordinary |
12:19:44 - 27-Feb-26 |
| Sell* | 4,231 | 106.70p | Ordinary |
12:18:34 - 27-Feb-26 |
| Buy* | 924 | 107.75p | Ordinary |
12:17:47 - 27-Feb-26 |
| Buy* | 181 | 107.75p | Ordinary |
12:15:07 - 27-Feb-26 |
| Sell* | 1,665 | 106.555p | Ordinary |
12:14:55 - 27-Feb-26 |
| Unknown* | 24,254 | 106.1001p | Negotiated Trade |
12:08:17 - 27-Feb-26 |
| Unknown* | 13,882 | 107.9999p | Ordinary |
12:00:23 - 27-Feb-26 |
| Sell* | 260 | 105.0608p | Ordinary |
11:48:44 - 27-Feb-26 |
| Unknown* | 15,000 | 106.55p | Ordinary |
11:46:48 - 27-Feb-26 |
| Buy* | 8,025 | 107.70p | Ordinary |
11:38:38 - 27-Feb-26 |
| Buy* | 585 | 107.75p | Ordinary |
11:31:35 - 27-Feb-26 |
| Buy* | 2,781 | 107.70p | Ordinary |
11:23:39 - 27-Feb-26 |
| Sell* | 12 | 106.00p | Ordinary |
11:09:47 - 27-Feb-26 |
| Buy* | 643 | 107.80p | Ordinary |
11:08:22 - 27-Feb-26 |
| Buy* | 458 | 107.80p | Ordinary |
11:05:53 - 27-Feb-26 |
| Buy* | 68 | 107.80p | Ordinary |
10:57:01 - 27-Feb-26 |
| Buy* | 135 | 107.80p | Ordinary |
10:50:54 - 27-Feb-26 |
| Buy* | 4,669 | 107.00p | Ordinary |
10:32:22 - 27-Feb-26 |
| Buy* | 4,669 | 107.00p | Ordinary |
10:30:46 - 27-Feb-26 |
| Buy* | 318 | 107.00p | Ordinary |
10:24:45 - 27-Feb-26 |
| Sell* | 10,000 | 105.8001p | Ordinary |
10:21:04 - 27-Feb-26 |
| Buy* | 5,000 | 107.00p | Ordinary |
10:05:53 - 27-Feb-26 |
| Unknown* | 14,149 | 106.88p | Ordinary |
10:04:56 - 27-Feb-26 |
| Buy* | 1,028 | 106.88p | Ordinary |
10:01:50 - 27-Feb-26 |
| Unknown* | 5,000 | 106.00p | Ordinary |
09:54:26 - 27-Feb-26 |
| Buy* | 7,543 | 106.00p | Ordinary |
09:52:19 - 27-Feb-26 |
| Sell* | 8,577 | 104.75p | Ordinary |
09:45:35 - 27-Feb-26 |
| Buy* | 11 | 106.00p | Ordinary |
09:31:06 - 27-Feb-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
09:29:54 - 27-Feb-26 |
| Buy* | 10,000 | 105.9799p | Ordinary |
09:21:09 - 27-Feb-26 |
| Buy* | 5,000 | 105.90p | Ordinary |
09:12:51 - 27-Feb-26 |
| Buy* | 5,676 | 105.70p | Ordinary |
09:03:00 - 27-Feb-26 |
| Buy* | 1,500 | 105.80p | Ordinary |
09:02:01 - 27-Feb-26 |
| Buy* | 315 | 105.80p | Ordinary |
08:57:14 - 27-Feb-26 |
| Sell* | 7,000 | 104.444p | Ordinary |
08:55:48 - 27-Feb-26 |
| Buy* | 5,000 | 105.40p | Ordinary |
08:53:23 - 27-Feb-26 |
| Sell* | 7,815 | 104.444p | Ordinary |
08:52:46 - 27-Feb-26 |
| Buy* | 1,000 | 105.40p | Ordinary |
08:52:45 - 27-Feb-26 |
| Buy* | 366 | 105.80p | Ordinary |
08:41:01 - 27-Feb-26 |
| Buy* | 2,841 | 105.40p | Ordinary |
08:40:57 - 27-Feb-26 |
| Sell* | 4,854 | 104.38p | Ordinary |
08:36:51 - 27-Feb-26 |
| Buy* | 4 | 106.00p | Ordinary |
08:35:11 - 27-Feb-26 |
| Buy* | 95 | 105.80p | Ordinary |
08:32:36 - 27-Feb-26 |
| Buy* | 94 | 105.80p | Ordinary |
08:30:00 - 27-Feb-26 |
| Sell* | 4,829 | 103.55p | Ordinary |
08:19:06 - 27-Feb-26 |
| Unknown* | 100,000 | 105.00p | Negotiated Trade |
08:15:24 - 27-Feb-26 |
| Buy* | 18 | 106.00p | Ordinary |
08:15:02 - 27-Feb-26 |
| Buy* | 948 | 105.40p | Ordinary |
08:10:36 - 27-Feb-26 |
| Buy* | 1,042 | 105.00p | Ordinary |
08:08:38 - 27-Feb-26 |
| Buy* | 23 | 105.475p | Ordinary |
08:04:00 - 27-Feb-26 |
| Unknown* | 29,717 | 103.50p | Negotiated Trade |
16:13:39 - 26-Feb-26 |
| Sell* | 20 | 103.00p | Ordinary |
16:06:49 - 26-Feb-26 |
| Unknown* | 4,072 | 103.25p | Ordinary |
16:00:39 - 26-Feb-26 |
| Sell* | 6,127 | 102.63p | Ordinary |
15:56:53 - 26-Feb-26 |
| Sell* | 1,936 | 102.63p | Ordinary |
15:55:56 - 26-Feb-26 |
| Sell* | 2,435 | 102.63p | Ordinary |
15:47:50 - 26-Feb-26 |
| Buy* | 2,500 | 102.70p | Ordinary |
15:26:18 - 26-Feb-26 |
| Unknown* | 14,708 | 102.9999p | Ordinary |
15:24:31 - 26-Feb-26 |
| Unknown* | 25,000 | 103.50p | Negotiated Trade |
15:21:26 - 26-Feb-26 |
| Sell* | 8,000 | 102.65p | Ordinary |
15:20:47 - 26-Feb-26 |
| Sell* | 8,300 | 102.85p | Ordinary |
15:17:36 - 26-Feb-26 |
| Unknown* | 25,000 | 103.50p | Negotiated Trade |
15:11:05 - 26-Feb-26 |
| Unknown* | 19,405 | 103.105p | Ordinary |
15:10:41 - 26-Feb-26 |
| Sell* | 1,134 | 103.105p | Ordinary |
14:58:43 - 26-Feb-26 |
| Sell* | 1,500 | 103.105p | Ordinary |
14:51:27 - 26-Feb-26 |
| Sell* | 1,926 | 103.105p | Ordinary |
14:06:24 - 26-Feb-26 |
| Buy* | 9,600 | 103.54p | Ordinary |
14:05:45 - 26-Feb-26 |
| Buy* | 2 | 103.954p | Ordinary |
13:38:40 - 26-Feb-26 |
| Sell* | 14 | 102.002p | Ordinary |
13:35:19 - 26-Feb-26 |
| Sell* | 15 | 102.002p | Ordinary |
13:06:34 - 26-Feb-26 |
| Sell* | 1,040 | 102.30p | Ordinary |
12:56:06 - 26-Feb-26 |
| Unknown* | 22,500 | 102.625p | Ordinary |
12:46:13 - 26-Feb-26 |
| Buy* | 200 | 103.909p | Ordinary |
12:40:37 - 26-Feb-26 |
| Unknown* | 20,000 | 103.088p | Ordinary |
12:31:05 - 26-Feb-26 |
| Buy* | 2,500 | 103.09p | Ordinary |
12:20:48 - 26-Feb-26 |
| Sell* | 221 | 102.625p | Ordinary |
11:59:30 - 26-Feb-26 |
| Buy* | 3,000 | 103.152p | Ordinary |
11:49:56 - 26-Feb-26 |
| Sell* | 8,000 | 102.625p | Ordinary |
11:46:58 - 26-Feb-26 |
| Buy* | 10,000 | 103.154p | Ordinary |
11:01:22 - 26-Feb-26 |
| Sell* | 4 | 102.002p | Ordinary |
10:52:28 - 26-Feb-26 |
| Buy* | 2 | 103.9174p | Ordinary |
10:50:27 - 26-Feb-26 |
| Buy* | 99 | 103.9174p | Ordinary |
10:22:09 - 26-Feb-26 |
| Sell* | 3,000 | 102.625p | Ordinary |
10:21:27 - 26-Feb-26 |
| Sell* | 100 | 102.03p | Ordinary |
10:18:16 - 26-Feb-26 |
| Buy* | 198 | 103.179p | Ordinary |
10:13:35 - 26-Feb-26 |
| Buy* | 403 | 103.179p | Ordinary |
10:09:48 - 26-Feb-26 |
| Sell* | 5,000 | 102.60p | Ordinary |
10:08:10 - 26-Feb-26 |
| Buy* | 100 | 103.178p | Ordinary |
10:06:41 - 26-Feb-26 |
| Buy* | 969 | 103.18p | Ordinary |
09:52:33 - 26-Feb-26 |
| Buy* | 16 | 103.18p | Ordinary |
09:49:20 - 26-Feb-26 |
| Sell* | 495 | 102.5999p | Ordinary |
09:31:16 - 26-Feb-26 |
| Buy* | 5,000 | 103.22p | Ordinary |
09:18:03 - 26-Feb-26 |
| Buy* | 968 | 103.2389p | Ordinary |
09:17:08 - 26-Feb-26 |
| Buy* | 2,905 | 103.2379p | Ordinary |
09:13:54 - 26-Feb-26 |
| Buy* | 9 | 103.998p | Ordinary |
09:10:38 - 26-Feb-26 |
| Sell* | 3,562 | 102.5999p | Ordinary |
09:07:29 - 26-Feb-26 |
| Sell* | 4,874 | 102.5999p | Ordinary |
09:07:17 - 26-Feb-26 |
| Unknown* | 15,000 | 103.2399p | Ordinary |
09:04:28 - 26-Feb-26 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
08:42:49 - 26-Feb-26 |
| Sell* | 1,300 | 102.28p | Ordinary |
08:35:41 - 26-Feb-26 |
| Buy* | 48 | 103.9239p | Ordinary |
08:31:04 - 26-Feb-26 |
| Sell* | 2,800 | 102.22p | Ordinary |
08:29:08 - 26-Feb-26 |
| Sell* | 5,000 | 102.5015p | Ordinary |
08:27:00 - 26-Feb-26 |
| Sell* | 5,200 | 103.00p | Ordinary |
08:19:39 - 26-Feb-26 |
| Unknown* | 15,000 | 103.0001p | Ordinary |
08:17:57 - 26-Feb-26 |
| Buy* | 1,909 | 104.27p | Ordinary |
08:14:03 - 26-Feb-26 |
| Buy* | 1,721 | 104.30p | Ordinary |
08:09:09 - 26-Feb-26 |
| Unknown* | 36,659 | 103.40p | Negotiated Trade |
08:08:50 - 26-Feb-26 |
| Unknown* | 5,000 | 104.00p | Ordinary |
08:08:03 - 26-Feb-26 |
| Unknown* | 20,200 | 104.20p | Ordinary |
08:07:20 - 26-Feb-26 |
| Sell* | 7,500 | 105.00p | Ordinary |
08:05:15 - 26-Feb-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
08:01:11 - 26-Feb-26 |
| Sell* | 4,324 | 105.00p | Ordinary |
08:00:21 - 26-Feb-26 |
| Sell* | 1,010 | 104.60p | Ordinary |
16:26:15 - 25-Feb-26 |
| Unknown* | 25,000 | 105.80p | Negotiated Trade |
16:22:05 - 25-Feb-26 |
| Sell* | 4,781 | 104.60p | Ordinary |
16:19:12 - 25-Feb-26 |
| Buy* | 941 | 105.80p | Ordinary |
16:18:27 - 25-Feb-26 |
| Sell* | 266 | 104.581p | Ordinary |
16:18:07 - 25-Feb-26 |
| Buy* | 2,000 | 105.75p | Ordinary |
16:14:49 - 25-Feb-26 |
| Sell* | 500 | 104.581p | Ordinary |
16:07:45 - 25-Feb-26 |
| Unknown* | 23,736 | 105.30p | Ordinary |
16:02:47 - 25-Feb-26 |
| Sell* | 10,000 | 104.552p | Ordinary |
15:58:55 - 25-Feb-26 |
| Sell* | 5,000 | 104.00p | Ordinary |
15:55:04 - 25-Feb-26 |
| Sell* | 8,138 | 104.50p | Ordinary |
15:29:13 - 25-Feb-26 |
| Sell* | 5,000 | 104.55p | Ordinary |
15:25:29 - 25-Feb-26 |
| Buy* | 7 | 105.9392p | Ordinary |
15:21:54 - 25-Feb-26 |
| Buy* | 2,849 | 105.30p | Ordinary |
15:19:50 - 25-Feb-26 |
| Sell* | 484 | 104.55p | Ordinary |
15:17:24 - 25-Feb-26 |
| Buy* | 10 | 105.9392p | Ordinary |
15:10:57 - 25-Feb-26 |
| Buy* | 83 | 105.392p | Ordinary |
15:00:33 - 25-Feb-26 |
| Unknown* | 25,000 | 104.60p | Ordinary |
14:51:52 - 25-Feb-26 |
| Buy* | 4,741 | 105.37p | Ordinary |
14:47:33 - 25-Feb-26 |
| Buy* | 4,741 | 105.37p | Ordinary |
14:46:49 - 25-Feb-26 |
| Sell* | 963 | 104.55p | Ordinary |
14:45:58 - 25-Feb-26 |
| Buy* | 948 | 105.392p | Ordinary |
14:42:39 - 25-Feb-26 |
| Sell* | 1,996 | 104.55p | Ordinary |
14:38:17 - 25-Feb-26 |
| Sell* | 2,860 | 104.567p | Ordinary |
14:37:23 - 25-Feb-26 |
| Buy* | 189 | 105.80p | Ordinary |
14:37:14 - 25-Feb-26 |
| Sell* | 2,400 | 104.567p | Ordinary |
14:28:10 - 25-Feb-26 |
| Sell* | 56 | 104.00p | Ordinary |
14:22:53 - 25-Feb-26 |
| Buy* | 4,818 | 105.392p | Ordinary |
13:55:32 - 25-Feb-26 |
| Buy* | 4,746 | 105.255p | Ordinary |
13:45:16 - 25-Feb-26 |