| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 109.00p | SI Trade |
16:37:49 - 27-Feb-26 |
| Buy* | 10,000 | 109.00p | SI Trade |
16:37:49 - 27-Feb-26 |
| Buy* | 7,000 | 109.2999p | Ordinary |
16:27:55 - 27-Feb-26 |
| Sell* | 12,174 | 108.00p | Ordinary |
15:51:33 - 27-Feb-26 |
| Unknown* | -18,280 | 108.00p | Ordinary Correction |
15:41:26 - 27-Feb-26 |
| Sell* | 18,280 | 108.00p | Ordinary |
15:41:26 - 27-Feb-26 |
| Sell* | 120 | 108.50p | Ordinary |
15:38:21 - 27-Feb-26 |
| Buy* | 5,000 | 109.2999p | Ordinary |
15:19:18 - 27-Feb-26 |
| Buy* | 5,207 | 109.38p | Ordinary |
12:45:53 - 27-Feb-26 |
| Sell* | 4,598 | 108.76p | Ordinary |
10:57:39 - 27-Feb-26 |
| Buy* | 999 | 109.50p | Ordinary |
10:52:41 - 27-Feb-26 |
| Buy* | 86 | 109.50p | Ordinary |
10:11:27 - 27-Feb-26 |
| Buy* | 18 | 109.50p | Ordinary |
08:21:11 - 27-Feb-26 |
| Sell* | 146 | 108.76p | Ordinary |
08:00:24 - 27-Feb-26 |
| Buy* | 100 | 109.50p | Ordinary |
16:28:13 - 26-Feb-26 |
| Buy* | 3,000 | 109.50p | Ordinary |
16:27:44 - 26-Feb-26 |
| Buy* | 5 | 109.98p | Ordinary |
16:26:11 - 26-Feb-26 |
| Buy* | 908 | 109.50p | Ordinary |
16:25:29 - 26-Feb-26 |
| Buy* | 821 | 109.50p | Ordinary |
16:05:18 - 26-Feb-26 |
| Buy* | 1,369 | 109.50p | Ordinary |
16:03:47 - 26-Feb-26 |
| Buy* | 100 | 110.40p | Ordinary |
15:38:09 - 26-Feb-26 |
| Buy* | 1,357 | 110.50p | Ordinary |
15:33:26 - 26-Feb-26 |
| Buy* | 120 | 110.50p | Ordinary |
15:32:14 - 26-Feb-26 |
| Sell* | 3,048 | 109.00p | Ordinary |
15:17:07 - 26-Feb-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
15:17:01 - 26-Feb-26 |
| Sell* | 3,660 | 110.00p | Ordinary |
15:14:09 - 26-Feb-26 |
| Sell* | 3,500 | 110.00p | Ordinary |
14:06:54 - 26-Feb-26 |
| Buy* | 4,200 | 111.68p | Ordinary |
13:52:30 - 26-Feb-26 |
| Sell* | 3,182 | 110.00p | Ordinary |
13:36:35 - 26-Feb-26 |
| Buy* | 260 | 111.7998p | Ordinary |
12:49:25 - 26-Feb-26 |
| Buy* | 500 | 111.7998p | Ordinary |
12:38:17 - 26-Feb-26 |
| Buy* | 1,000 | 111.7999p | Ordinary |
12:02:22 - 26-Feb-26 |
| Buy* | 1,784 | 111.80p | Ordinary |
11:48:23 - 26-Feb-26 |
| Buy* | 2,000 | 111.60p | Ordinary |
10:49:14 - 26-Feb-26 |
| Sell* | 1,000 | 110.0001p | Ordinary |
10:35:37 - 26-Feb-26 |
| Unknown* | 10,000 | 110.50p | SI Trade |
09:57:32 - 26-Feb-26 |
| Sell* | 10,000 | 110.50p | SI Trade |
09:57:32 - 26-Feb-26 |
| Buy* | 2,000 | 111.90p | Ordinary |
09:44:53 - 26-Feb-26 |
| Buy* | 1,000 | 111.90p | Ordinary |
09:18:28 - 26-Feb-26 |
| Unknown* | 0 | 112.00p | SI Trade |
09:14:27 - 26-Feb-26 |
| Sell* | 2,500 | 110.20p | Ordinary |
08:17:00 - 26-Feb-26 |
| Sell* | 3,668 | 110.20p | Ordinary |
08:01:58 - 26-Feb-26 |
| Unknown* | 25,000 | 110.00p | Ordinary |
16:48:15 - 25-Feb-26 |
| Unknown* | 10,000 | 111.00p | SI Trade |
16:33:08 - 25-Feb-26 |
| Buy* | 10,000 | 111.00p | SI Trade |
16:33:08 - 25-Feb-26 |
| Buy* | 5,000 | 112.00p | Suspected BUY Trade |
16:19:42 - 25-Feb-26 |
| Sell* | 1,500 | 110.16p | Ordinary |
16:12:07 - 25-Feb-26 |
| Buy* | 6,000 | 112.00p | Ordinary |
16:00:29 - 25-Feb-26 |
| Sell* | 263 | 110.06p | Ordinary |
15:33:33 - 25-Feb-26 |
| Sell* | 658 | 110.02p | Ordinary |
13:03:51 - 25-Feb-26 |
| Buy* | 10,000 | 112.00p | Ordinary |
12:55:35 - 25-Feb-26 |
| Buy* | 2,500 | 111.98p | Ordinary |
12:54:50 - 25-Feb-26 |
| Buy* | 1,187 | 111.98p | Ordinary |
12:47:33 - 25-Feb-26 |
| Buy* | 670 | 111.98p | Ordinary |
12:39:51 - 25-Feb-26 |
| Sell* | 5 | 110.00p | SI Trade |
12:36:08 - 25-Feb-26 |
| Buy* | 3,000 | 111.00p | Ordinary |
12:36:05 - 25-Feb-26 |
| Buy* | 10,000 | 111.00p | Ordinary |
12:29:45 - 25-Feb-26 |
| Buy* | 3,000 | 110.99p | Ordinary |
12:29:12 - 25-Feb-26 |
| Buy* | 5 | 111.00p | Ordinary |
12:26:26 - 25-Feb-26 |
| Buy* | 10 | 111.00p | Ordinary |
12:25:56 - 25-Feb-26 |
| Sell* | 25 | 110.0001p | Ordinary |
12:25:51 - 25-Feb-26 |
| Buy* | 1,351 | 110.99p | Ordinary |
12:16:39 - 25-Feb-26 |
| Buy* | 1,801 | 110.99p | Ordinary |
12:10:30 - 25-Feb-26 |
| Unknown* | 10,000 | 111.00p | SI Trade |
12:05:46 - 25-Feb-26 |
| Buy* | 10,000 | 111.00p | SI Trade |
12:05:46 - 25-Feb-26 |
| Sell* | 1,980 | 111.00p | Ordinary |
09:49:36 - 25-Feb-26 |
| Sell* | 4,152 | 111.15p | Ordinary |
09:28:00 - 25-Feb-26 |
| Sell* | 5,000 | 111.15p | Ordinary |
08:49:05 - 25-Feb-26 |
| Sell* | 1,765 | 113.00p | Ordinary |
08:48:38 - 25-Feb-26 |
| Sell* | 1,000 | 111.00p | Ordinary |
08:44:15 - 25-Feb-26 |
| Buy* | 19 | 116.00p | SI Trade |
08:42:34 - 25-Feb-26 |
| Sell* | 7 | 113.00p | Ordinary |
08:32:12 - 25-Feb-26 |
| Buy* | 1 | 115.70p | Ordinary |
08:07:07 - 25-Feb-26 |
| Sell* | 1,606 | 114.00p | Ordinary |
08:05:15 - 25-Feb-26 |
| Sell* | 140 | 113.00p | Ordinary |
08:04:57 - 25-Feb-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
16:29:20 - 24-Feb-26 |
| Sell* | 865 | 115.00p | Ordinary |
16:26:20 - 24-Feb-26 |
| Sell* | 284 | 115.0001p | Ordinary |
12:24:59 - 24-Feb-26 |
| Sell* | 20 | 115.0001p | Ordinary |
12:07:11 - 24-Feb-26 |
| Sell* | 4,000 | 115.02p | Ordinary |
11:02:06 - 24-Feb-26 |
| Sell* | 5,000 | 115.15p | Ordinary |
10:59:18 - 24-Feb-26 |
| Sell* | 5,000 | 115.15p | Ordinary |
10:58:45 - 24-Feb-26 |
| Sell* | 426 | 116.00p | Ordinary |
10:24:50 - 24-Feb-26 |
| Sell* | 862 | 115.15p | Ordinary |
10:13:18 - 24-Feb-26 |
| Sell* | 408 | 115.15p | Ordinary |
09:59:42 - 24-Feb-26 |
| Sell* | 5,000 | 115.265p | Ordinary |
09:12:07 - 24-Feb-26 |
| Buy* | 2,500 | 116.80p | Ordinary |
09:04:58 - 24-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:20:59 - 24-Feb-26 |
| Buy* | 2,000 | 116.80p | Ordinary |
16:26:55 - 23-Feb-26 |
| Sell* | 297 | 115.0001p | Ordinary |
16:05:43 - 23-Feb-26 |
| Buy* | 18,498 | 117.70p | Ordinary |
15:52:18 - 23-Feb-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
15:24:18 - 23-Feb-26 |
| Unknown* | -18,498 | 117.70p | Ordinary Correction |
15:20:11 - 23-Feb-26 |
| Buy* | 18,498 | 117.70p | Ordinary |
15:20:11 - 23-Feb-26 |
| Sell* | 40 | 116.20001p | Ordinary |
14:17:35 - 23-Feb-26 |
| Sell* | 249 | 116.20001p | Ordinary |
13:23:03 - 23-Feb-26 |
| Unknown* | 25,000 | 116.00p | SI Trade |
13:00:21 - 23-Feb-26 |
| Unknown* | 50,000 | 116.00p | Negotiated Trade |
12:59:34 - 23-Feb-26 |
| Sell* | 12,914 | 116.20p | Ordinary |
11:51:22 - 23-Feb-26 |
| Buy* | 1 | 119.70p | Ordinary |
10:34:06 - 23-Feb-26 |
| Unknown* | 5,700 | 119.50p | Ordinary |
09:49:59 - 23-Feb-26 |
| Sell* | 48 | 120.00p | Ordinary |
09:23:40 - 23-Feb-26 |
| Sell* | 24 | 120.00p | SI Trade |
09:23:38 - 23-Feb-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
09:23:23 - 23-Feb-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
09:23:13 - 23-Feb-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
09:23:06 - 23-Feb-26 |
| Unknown* | -5,000 | 120.00p | Ordinary Correction |
09:23:06 - 23-Feb-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
09:23:06 - 23-Feb-26 |
| Sell* | 40 | 120.00p | Ordinary |
08:39:08 - 23-Feb-26 |
| Sell* | 2,000 | 120.00p | Ordinary |
16:28:49 - 20-Feb-26 |
| Sell* | 14,020 | 120.00p | Ordinary |
15:17:24 - 20-Feb-26 |
| Sell* | 318 | 120.00p | Ordinary |
13:24:07 - 20-Feb-26 |
| Unknown* | 2,846 | 124.2767p | Currency Conversion Negotiated Trade |
16:57:51 - 19-Feb-26 |
| Sell* | 5,000 | 120.125p | SI Trade |
16:26:39 - 19-Feb-26 |
| Sell* | 5,000 | 120.125p | SI Trade |
16:26:39 - 19-Feb-26 |
| Sell* | 625 | 120.00p | Ordinary |
16:08:36 - 19-Feb-26 |
| Unknown* | 926 | 122.00p | SI Trade |
16:08:11 - 19-Feb-26 |
| Unknown* | 926 | 122.00p | SI Trade |
16:08:11 - 19-Feb-26 |
| Unknown* | 2,961 | 122.00p | Ordinary |
15:47:30 - 19-Feb-26 |
| Buy* | 102 | 122.04p | Ordinary |
15:44:59 - 19-Feb-26 |
| Unknown* | -102 | 122.04p | Ordinary Correction |
15:44:04 - 19-Feb-26 |
| Buy* | 102 | 122.04p | Ordinary |
15:44:04 - 19-Feb-26 |
| Sell* | 610 | 121.80p | Ordinary |
15:28:57 - 19-Feb-26 |
| Sell* | 6,568 | 121.80p | Ordinary |
14:43:50 - 19-Feb-26 |
| Sell* | 301 | 120.00p | Ordinary |
14:42:37 - 19-Feb-26 |
| Unknown* | 976 | 122.00p | Ordinary |
13:23:10 - 19-Feb-26 |
| Sell* | 1,000 | 120.10p | Ordinary |
13:22:53 - 19-Feb-26 |
| Sell* | 253 | 120.10p | Ordinary |
12:26:39 - 19-Feb-26 |
| Sell* | 320 | 121.00p | Ordinary |
10:17:12 - 19-Feb-26 |
| Sell* | 259 | 121.25p | Ordinary |
09:40:53 - 19-Feb-26 |
| Sell* | 2,500 | 122.05p | Ordinary |
09:23:09 - 19-Feb-26 |
| Buy* | 140 | 126.00p | Ordinary |
09:18:23 - 19-Feb-26 |
| Sell* | 1,500 | 122.05p | Ordinary |
08:54:18 - 19-Feb-26 |
| Unknown* | 2,846 | 123.28502p | Currency Conversion Negotiated Trade |
16:57:51 - 18-Feb-26 |
| Unknown* | 2,846 | 123.89373p | Currency Conversion Negotiated Trade |
16:57:51 - 18-Feb-26 |
| Unknown* | -2,846 | 124.2767p | Correction Currency Conversion Negotiated Trade |
16:57:51 - 18-Feb-26 |
| Unknown* | -2,846 | 123.89373p | Correction Currency Conversion Negotiated Trade |
16:57:51 - 18-Feb-26 |
| Sell* | 2,970 | 123.50p | Ordinary |
16:20:22 - 18-Feb-26 |
| Sell* | 223 | 121.25p | Ordinary |
16:11:19 - 18-Feb-26 |
| Sell* | 628 | 121.25p | Ordinary |
16:04:06 - 18-Feb-26 |
| Sell* | 102 | 121.25p | Ordinary |
16:04:02 - 18-Feb-26 |
| Sell* | 527 | 121.25p | Ordinary |
15:31:37 - 18-Feb-26 |
| Unknown* | -102 | 121.25p | Ordinary Correction |
15:30:50 - 18-Feb-26 |
| Sell* | 102 | 121.25p | Ordinary |
15:30:50 - 18-Feb-26 |
| Unknown* | -628 | 121.25p | Ordinary Correction |
15:05:47 - 18-Feb-26 |
| Sell* | 628 | 121.25p | Ordinary |
15:05:47 - 18-Feb-26 |
| Buy* | 40 | 124.00p | Ordinary |
13:51:29 - 18-Feb-26 |
| Sell* | 221 | 121.25p | Ordinary |
13:18:29 - 18-Feb-26 |
| Buy* | 1,250 | 124.00p | Ordinary |
11:44:32 - 18-Feb-26 |
| Sell* | 629 | 121.25p | Ordinary |
11:32:38 - 18-Feb-26 |
| Sell* | 5,466 | 121.25p | Ordinary |
10:59:56 - 18-Feb-26 |
| Buy* | 4,826 | 124.324p | Ordinary |
10:33:04 - 18-Feb-26 |
| Buy* | 21 | 126.00p | SI Trade |
08:49:52 - 18-Feb-26 |
| Buy* | 5 | 126.00p | SI Trade |
08:49:52 - 18-Feb-26 |
| Sell* | 30 | 121.00p | SI Trade |
08:49:52 - 18-Feb-26 |
| Buy* | 796 | 124.324p | Ordinary |
08:10:10 - 18-Feb-26 |
| Sell* | 959 | 121.45p | Ordinary |
15:44:29 - 17-Feb-26 |
| Buy* | 78 | 126.00p | Ordinary |
15:04:00 - 17-Feb-26 |
| Unknown* | -959 | 121.45p | Ordinary Correction |
12:18:23 - 17-Feb-26 |
| Sell* | 959 | 121.45p | Ordinary |
12:18:23 - 17-Feb-26 |
| Sell* | 762 | 121.45p | Ordinary |
11:34:46 - 17-Feb-26 |
| Sell* | 2,260 | 121.45p | Ordinary |
11:11:07 - 17-Feb-26 |
| Buy* | 77 | 124.50p | Ordinary |
09:58:34 - 17-Feb-26 |
| Sell* | 3,000 | 121.45p | Ordinary |
08:29:06 - 17-Feb-26 |
| Sell* | 3,000 | 121.00p | Ordinary |
08:28:01 - 17-Feb-26 |
| Buy* | 3,000 | 124.25p | Ordinary |
16:27:17 - 16-Feb-26 |
| Sell* | 3,001 | 123.50p | Ordinary |
15:46:55 - 16-Feb-26 |
| Sell* | 1,942 | 121.425p | Ordinary |
15:26:08 - 16-Feb-26 |
| Buy* | 500 | 122.40p | Ordinary |
14:16:47 - 16-Feb-26 |
| Sell* | 8,330 | 121.35p | Ordinary |
13:02:56 - 16-Feb-26 |
| Unknown* | 942 | 122.00p | Ordinary |
12:46:38 - 16-Feb-26 |
| Unknown* | 1,400 | 122.00p | Ordinary |
12:46:29 - 16-Feb-26 |
| Buy* | 6,000 | 122.60p | Ordinary |
12:12:03 - 16-Feb-26 |
| Buy* | 402 | 122.40p | Ordinary |
11:39:01 - 16-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
11:06:19 - 16-Feb-26 |
| Buy* | 1,667 | 122.20p | Ordinary |
10:37:34 - 16-Feb-26 |
| Buy* | 160 | 122.20p | Ordinary |
10:13:53 - 16-Feb-26 |
| Sell* | 181 | 121.35p | Ordinary |
10:13:10 - 16-Feb-26 |
| Sell* | 160 | 121.10p | Ordinary |
10:01:48 - 16-Feb-26 |
| Sell* | 621 | 121.35p | Ordinary |
08:50:11 - 16-Feb-26 |
| Sell* | 34 | 121.10p | Ordinary |
08:39:07 - 16-Feb-26 |
| Sell* | 13,000 | 121.35p | Ordinary |
16:28:43 - 13-Feb-26 |
| Sell* | 30 | 121.35p | Ordinary |
14:12:55 - 13-Feb-26 |
| Buy* | 6 | 123.00p | SI Trade |
13:20:13 - 13-Feb-26 |
| Sell* | 9,000 | 120.00p | Ordinary |
13:20:10 - 13-Feb-26 |
| Sell* | 1,640 | 121.35p | Ordinary |
12:29:15 - 13-Feb-26 |
| Sell* | 115 | 121.35p | Ordinary |
12:16:29 - 13-Feb-26 |
| Sell* | 3,200 | 121.35p | Ordinary |
11:51:52 - 13-Feb-26 |
| Buy* | 813 | 123.00p | Ordinary |
09:56:51 - 13-Feb-26 |
| Sell* | 8,700 | 121.35p | Ordinary |
09:55:13 - 13-Feb-26 |
| Sell* | 2,985 | 121.10p | Ordinary |
16:18:04 - 12-Feb-26 |
| Sell* | 136 | 121.35p | Ordinary |
15:58:17 - 12-Feb-26 |
| Unknown* | -136 | 121.35p | Ordinary Correction |
15:49:31 - 12-Feb-26 |
| Sell* | 136 | 121.35p | Ordinary |
15:49:31 - 12-Feb-26 |
| Sell* | 3,830 | 121.30p | Ordinary |
15:34:39 - 12-Feb-26 |
| Sell* | 69 | 121.25p | Ordinary |
15:33:54 - 12-Feb-26 |
| Sell* | 157 | 121.25p | Ordinary |
15:33:51 - 12-Feb-26 |
| Buy* | 1,071 | 122.93838p | Ordinary |
15:14:28 - 12-Feb-26 |
| Unknown* | 66 | 122.00p | Ordinary |
15:13:54 - 12-Feb-26 |
| Buy* | 3,000 | 122.85p | Ordinary |
14:00:55 - 12-Feb-26 |