| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 140.00p | Ordinary |
16:19:15 - 04-Mar-26 |
| Buy* | 2,500 | 139.98p | Ordinary |
15:44:00 - 04-Mar-26 |
| Buy* | 7,142 | 140.00p | Ordinary |
15:05:43 - 04-Mar-26 |
| Unknown* | 10,000 | 139.90p | Ordinary |
13:44:39 - 04-Mar-26 |
| Buy* | 2,000 | 139.90p | Ordinary |
13:41:23 - 04-Mar-26 |
| Sell* | 4,000 | 139.332p | Ordinary |
12:55:58 - 04-Mar-26 |
| Buy* | 250 | 140.00p | Ordinary |
12:39:46 - 04-Mar-26 |
| Unknown* | 18,556 | 140.00p | Negotiated Trade |
12:39:35 - 04-Mar-26 |
| Unknown* | 20,000 | 139.2501p | Negotiated Trade |
12:39:07 - 04-Mar-26 |
| Buy* | 708 | 139.98p | Ordinary |
12:17:29 - 04-Mar-26 |
| Sell* | 5,000 | 139.2501p | Ordinary |
10:34:43 - 04-Mar-26 |
| Buy* | 350 | 140.00p | Ordinary |
10:21:33 - 04-Mar-26 |
| Unknown* | 14,302 | 139.84p | Ordinary |
10:17:43 - 04-Mar-26 |
| Buy* | 397 | 139.84p | Ordinary |
09:32:27 - 04-Mar-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
09:11:09 - 04-Mar-26 |
| Sell* | 4,000 | 139.10p | Ordinary |
09:10:47 - 04-Mar-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
09:02:22 - 04-Mar-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
09:01:24 - 04-Mar-26 |
| Buy* | 14 | 142.00p | SI Trade |
09:00:58 - 04-Mar-26 |
| Buy* | 13 | 142.00p | SI Trade |
09:00:58 - 04-Mar-26 |
| Buy* | 3 | 142.00p | SI Trade |
09:00:58 - 04-Mar-26 |
| Buy* | 100 | 142.00p | SI Trade |
09:00:58 - 04-Mar-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
09:00:56 - 04-Mar-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
08:59:42 - 04-Mar-26 |
| Unknown* | -5,000 | 140.00p | Ordinary Correction |
08:59:42 - 04-Mar-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
08:59:42 - 04-Mar-26 |
| Sell* | 105 | 140.50p | Ordinary |
08:54:08 - 04-Mar-26 |
| Unknown* | 10,000 | 139.00p | Ordinary |
08:38:43 - 04-Mar-26 |
| Unknown* | 10,500 | 142.2499p | Ordinary |
08:14:50 - 04-Mar-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
08:14:41 - 04-Mar-26 |
| Buy* | 5,000 | 143.9999p | Ordinary |
08:00:58 - 04-Mar-26 |
| Buy* | 156 | 150.00p | Suspected BUY Trade |
16:35:05 - 03-Mar-26 |
| Buy* | 340 | 144.40p | Ordinary |
15:23:16 - 03-Mar-26 |
| Sell* | 2,580 | 143.221p | Ordinary |
15:22:58 - 03-Mar-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
15:09:06 - 03-Mar-26 |
| Buy* | 156 | 147.00p | SI Trade |
14:39:44 - 03-Mar-26 |
| Sell* | 2,521 | 145.00p | Ordinary |
14:39:35 - 03-Mar-26 |
| Buy* | 3,384 | 146.80p | Ordinary |
14:28:26 - 03-Mar-26 |
| Buy* | 156 | 150.00p | Suspected BUY Trade |
14:00:12 - 03-Mar-26 |
| Buy* | 2 | 147.00p | SI Trade |
11:42:00 - 03-Mar-26 |
| Buy* | 44 | 147.00p | SI Trade |
11:42:00 - 03-Mar-26 |
| Buy* | 108 | 147.00p | SI Trade |
11:42:00 - 03-Mar-26 |
| Buy* | 155 | 151.00p | Suspected BUY Trade |
11:00:11 - 03-Mar-26 |
| Buy* | 106 | 148.00p | SI Trade |
10:51:38 - 03-Mar-26 |
| Sell* | 5,000 | 147.00p | Ordinary |
10:51:28 - 03-Mar-26 |
| Sell* | 5,000 | 147.00p | Ordinary |
08:49:34 - 03-Mar-26 |
| Buy* | 5,000 | 148.96p | Ordinary |
08:38:41 - 03-Mar-26 |
| Buy* | 2 | 148.95p | Ordinary |
08:07:11 - 03-Mar-26 |
| Buy* | 8 | 148.96p | Ordinary |
15:41:50 - 02-Mar-26 |
| Buy* | 1,186 | 149.00p | Suspected BUY Trade |
14:00:16 - 02-Mar-26 |
| Buy* | 12 | 151.00p | SI Trade |
12:16:12 - 02-Mar-26 |
| Buy* | 32 | 151.00p | SI Trade |
12:16:12 - 02-Mar-26 |
| Buy* | 1 | 151.00p | SI Trade |
12:16:12 - 02-Mar-26 |
| Sell* | 4,000 | 147.661p | Ordinary |
10:45:25 - 02-Mar-26 |
| Sell* | 6,000 | 148.551p | Ordinary |
10:23:47 - 02-Mar-26 |
| Buy* | 1,300 | 149.60p | Ordinary |
09:05:10 - 02-Mar-26 |
| Buy* | 1,000 | 149.60p | Ordinary |
09:02:43 - 02-Mar-26 |
| Buy* | 154 | 154.00p | Suspected BUY Trade |
09:00:26 - 02-Mar-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
08:28:15 - 02-Mar-26 |
| Buy* | 701 | 149.70p | Ordinary |
08:13:28 - 02-Mar-26 |
| Sell* | 5,000 | 148.30p | Ordinary |
08:09:11 - 02-Mar-26 |
| Unknown* | 658 | 150.50p | Ordinary |
16:29:18 - 27-Feb-26 |
| Unknown* | 5,700 | 150.00p | OTC Trade |
16:19:06 - 27-Feb-26 |
| Sell* | 5,700 | 150.00p | Ordinary |
16:18:55 - 27-Feb-26 |
| Buy* | 168 | 150.9499p | Ordinary |
15:27:32 - 27-Feb-26 |
| Buy* | 43 | 152.00p | SI Trade |
14:19:35 - 27-Feb-26 |
| Buy* | 1 | 152.00p | SI Trade |
14:19:35 - 27-Feb-26 |
| Buy* | 10 | 152.00p | SI Trade |
14:19:35 - 27-Feb-26 |
| Buy* | 20 | 152.00p | SI Trade |
14:19:35 - 27-Feb-26 |
| Buy* | 23 | 152.00p | SI Trade |
14:19:35 - 27-Feb-26 |
| Buy* | 56 | 152.00p | SI Trade |
14:19:35 - 27-Feb-26 |
| Buy* | 155 | 155.00p | Suspected BUY Trade |
14:00:29 - 27-Feb-26 |
| Unknown* | 6,300 | 150.00p | OTC Trade |
13:10:50 - 27-Feb-26 |
| Sell* | 6,300 | 150.00p | Ordinary |
13:10:34 - 27-Feb-26 |
| Buy* | 107 | 152.00p | SI Trade |
11:46:12 - 27-Feb-26 |
| Buy* | 19 | 152.00p | SI Trade |
11:46:12 - 27-Feb-26 |
| Sell* | 5 | 150.00p | SI Trade |
11:46:12 - 27-Feb-26 |
| Buy* | 32 | 152.00p | SI Trade |
11:46:12 - 27-Feb-26 |
| Unknown* | 8,700 | 150.00p | Ordinary |
11:32:04 - 27-Feb-26 |
| Unknown* | 8,700 | 150.00p | OTC Trade |
11:29:54 - 27-Feb-26 |
| Unknown* | 10,000 | 151.4999p | Ordinary |
11:27:06 - 27-Feb-26 |
| Buy* | 419 | 151.4999p | Ordinary |
08:02:04 - 27-Feb-26 |
| Buy* | 654 | 151.4999p | Ordinary |
08:01:39 - 27-Feb-26 |
| Unknown* | 10,000 | 150.00p | OTC Trade |
16:22:28 - 26-Feb-26 |
| Unknown* | 10,000 | 150.00p | Ordinary |
16:22:22 - 26-Feb-26 |
| Buy* | 3,269 | 151.7999p | Ordinary |
14:11:12 - 26-Feb-26 |
| Buy* | 647 | 151.7999p | Ordinary |
13:30:15 - 26-Feb-26 |
| Buy* | 324 | 151.7999p | Ordinary |
13:25:26 - 26-Feb-26 |
| Buy* | 975 | 151.7999p | Ordinary |
12:47:50 - 26-Feb-26 |
| Buy* | 1,450 | 151.7999p | Ordinary |
09:49:27 - 26-Feb-26 |
| Sell* | 906 | 151.47p | Ordinary |
08:30:42 - 26-Feb-26 |
| Sell* | 8,774 | 150.00p | Uncrossing Trade |
16:35:09 - 25-Feb-26 |
| Unknown* | 656 | 153.00p | OTC Trade |
16:06:42 - 25-Feb-26 |
| Buy* | 656 | 153.00p | Ordinary |
16:06:42 - 25-Feb-26 |
| Unknown* | 25,000 | 152.50p | OTC Trade |
16:06:18 - 25-Feb-26 |
| Unknown* | 25,000 | 151.50p | OTC Trade |
16:05:49 - 25-Feb-26 |
| Unknown* | 25,000 | 152.50p | Negotiated Trade |
16:05:11 - 25-Feb-26 |
| Sell* | 5,000 | 152.00p | Ordinary |
10:29:22 - 25-Feb-26 |
| Unknown* | 10,000 | 152.00p | Ordinary |
10:29:14 - 25-Feb-26 |
| Buy* | 86 | 153.00p | SI Trade |
10:20:39 - 25-Feb-26 |
| Buy* | 1 | 153.00p | SI Trade |
10:20:39 - 25-Feb-26 |
| Buy* | 53 | 153.00p | SI Trade |
10:20:39 - 25-Feb-26 |
| Buy* | 4 | 153.00p | SI Trade |
10:20:39 - 25-Feb-26 |
| Unknown* | -6,000 | 152.50p | Ordinary Correction |
08:42:54 - 25-Feb-26 |
| Sell* | 6,000 | 152.50p | Ordinary |
08:42:54 - 25-Feb-26 |
| Unknown* | 28,000 | 152.50p | Negotiated Trade |
08:42:54 - 25-Feb-26 |
| Buy* | 1,282 | 155.9999p | Ordinary |
08:30:33 - 25-Feb-26 |
| Buy* | 1,000 | 155.9999p | Ordinary |
08:12:57 - 25-Feb-26 |
| Unknown* | 10,000 | 153.00p | OTC Trade |
16:37:20 - 24-Feb-26 |
| Buy* | 146 | 156.00p | Suspected BUY Trade |
16:35:11 - 24-Feb-26 |
| Unknown* | 10,000 | 154.00p | Ordinary |
16:30:38 - 24-Feb-26 |
| Buy* | 6,381 | 154.7999p | Ordinary |
15:54:33 - 24-Feb-26 |
| Buy* | 145 | 155.00p | SI Trade |
15:22:14 - 24-Feb-26 |
| Buy* | 1,488 | 156.00p | Suspected BUY Trade |
14:00:19 - 24-Feb-26 |
| Unknown* | 55,000 | 155.00p | OTC Trade |
13:56:15 - 24-Feb-26 |
| Unknown* | 30,000 | 155.00p | Negotiated Trade |
13:54:27 - 24-Feb-26 |
| Unknown* | 13,880 | 155.9999p | Ordinary |
13:54:15 - 24-Feb-26 |
| Unknown* | 13,352 | 155.9999p | Ordinary |
13:46:29 - 24-Feb-26 |
| Unknown* | 25,000 | 155.00p | Negotiated Trade |
12:28:51 - 24-Feb-26 |
| Unknown* | 25,000 | 156.00p | Negotiated Trade |
12:25:13 - 24-Feb-26 |
| Buy* | 3,113 | 155.92p | Ordinary |
12:24:19 - 24-Feb-26 |
| Buy* | 320 | 155.92p | Ordinary |
12:04:11 - 24-Feb-26 |
| Buy* | 5,000 | 155.50p | Ordinary |
10:21:55 - 24-Feb-26 |
| Buy* | 320 | 155.98p | Ordinary |
08:42:21 - 24-Feb-26 |
| Buy* | 16,056 | 156.00p | Suspected BUY Trade |
16:35:05 - 23-Feb-26 |
| Unknown* | 5,000 | 156.00p | Ordinary |
16:28:56 - 23-Feb-26 |
| Unknown* | -5,000 | 156.00p | Ordinary Correction |
16:28:56 - 23-Feb-26 |
| Buy* | 5,000 | 156.00p | Ordinary |
16:28:56 - 23-Feb-26 |
| Unknown* | 15,000 | 155.00p | OTC Trade |
15:46:09 - 23-Feb-26 |
| Unknown* | 15,000 | 155.00p | Ordinary |
15:40:29 - 23-Feb-26 |
| Buy* | 7,000 | 156.00p | Ordinary |
15:38:11 - 23-Feb-26 |
| Unknown* | 15,000 | 156.00p | Ordinary |
15:37:48 - 23-Feb-26 |
| Buy* | 2,000 | 155.98p | Ordinary |
14:54:52 - 23-Feb-26 |
| Buy* | 3,750 | 155.60p | Ordinary |
14:43:50 - 23-Feb-26 |
| Buy* | 16,000 | 157.00p | Suspected BUY Trade |
14:39:15 - 23-Feb-26 |
| Unknown* | 50,000 | 155.00p | OTC Trade |
14:25:47 - 23-Feb-26 |
| Unknown* | 25,000 | 156.00p | Negotiated Trade |
14:23:17 - 23-Feb-26 |
| Buy* | 4 | 158.00p | SI Trade |
14:06:56 - 23-Feb-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
14:06:29 - 23-Feb-26 |
| Unknown* | 16,000 | 157.00p | Negotiated Trade |
14:05:50 - 23-Feb-26 |
| Unknown* | 16,000 | 156.00p | OTC Trade |
14:05:28 - 23-Feb-26 |
| Sell* | 4 | 155.00p | SI Trade |
14:04:17 - 23-Feb-26 |
| Unknown* | 65,942 | 157.50p | Negotiated Trade |
14:04:06 - 23-Feb-26 |
| Unknown* | 15,000 | 155.00p | Ordinary |
13:28:42 - 23-Feb-26 |
| Buy* | 4,000 | 156.00p | Ordinary |
13:26:25 - 23-Feb-26 |
| Buy* | 2,000 | 155.64p | Ordinary |
13:04:02 - 23-Feb-26 |
| Buy* | 5,000 | 155.00p | Ordinary |
12:28:11 - 23-Feb-26 |
| Buy* | 1,760 | 154.80p | Ordinary |
12:14:11 - 23-Feb-26 |
| Buy* | 122 | 155.00p | SI Trade |
11:54:01 - 23-Feb-26 |
| Buy* | 17 | 155.00p | SI Trade |
11:54:01 - 23-Feb-26 |
| Buy* | 635 | 154.80p | Ordinary |
10:45:18 - 23-Feb-26 |
| Sell* | 31 | 150.00p | SI Trade |
10:42:39 - 23-Feb-26 |
| Buy* | 6 | 155.00p | SI Trade |
10:42:39 - 23-Feb-26 |
| Buy* | 24 | 155.00p | SI Trade |
10:42:39 - 23-Feb-26 |
| Buy* | 6 | 155.00p | SI Trade |
10:42:39 - 23-Feb-26 |
| Buy* | 3 | 155.00p | SI Trade |
10:42:39 - 23-Feb-26 |
| Buy* | 25 | 155.00p | SI Trade |
10:42:39 - 23-Feb-26 |
| Buy* | 103 | 155.00p | SI Trade |
10:42:39 - 23-Feb-26 |
| Buy* | 1,605 | 154.40p | Ordinary |
10:42:16 - 23-Feb-26 |
| Sell* | 6,000 | 151.65111p | Ordinary |
08:48:17 - 23-Feb-26 |
| Buy* | 314 | 154.40p | Ordinary |
08:13:54 - 23-Feb-26 |
| Buy* | 906 | 154.40p | Ordinary |
08:06:12 - 23-Feb-26 |
| Buy* | 319 | 154.40p | Ordinary |
16:01:44 - 20-Feb-26 |
| Sell* | 4,079 | 151.5001p | Ordinary |
14:56:08 - 20-Feb-26 |
| Buy* | 1,937 | 153.80p | Ordinary |
12:28:06 - 20-Feb-26 |
| Buy* | 1,292 | 155.00p | Suspected BUY Trade |
11:00:00 - 20-Feb-26 |
| Unknown* | 6,500 | 152.50p | Ordinary |
10:16:45 - 20-Feb-26 |
| Unknown* | 12,000 | 155.00p | Ordinary |
09:25:06 - 20-Feb-26 |
| Unknown* | 57 | 152.50p | Ordinary |
08:14:57 - 20-Feb-26 |
| Sell* | 1,500 | 151.125p | Ordinary |
08:11:44 - 20-Feb-26 |
| Buy* | 18 | 155.00p | SI Trade |
08:04:32 - 20-Feb-26 |
| Buy* | 128 | 155.00p | SI Trade |
08:04:32 - 20-Feb-26 |
| Unknown* | 3,934 | 152.50p | Ordinary |
15:59:31 - 19-Feb-26 |
| Unknown* | 655 | 152.50p | Ordinary |
14:42:09 - 19-Feb-26 |
| Sell* | 7,500 | 150.55p | Ordinary |
09:11:15 - 19-Feb-26 |
| Buy* | 147 | 155.00p | Suspected BUY Trade |
16:35:09 - 18-Feb-26 |
| Buy* | 2,559 | 153.00p | Ordinary |
15:56:29 - 18-Feb-26 |
| Buy* | 3 | 154.00p | SI Trade |
15:43:06 - 18-Feb-26 |
| Buy* | 2 | 154.00p | SI Trade |
15:43:06 - 18-Feb-26 |
| Buy* | 129 | 154.00p | SI Trade |
15:43:06 - 18-Feb-26 |
| Buy* | 39 | 154.00p | SI Trade |
15:43:06 - 18-Feb-26 |
| Buy* | 1,393 | 153.00p | Ordinary |
15:42:55 - 18-Feb-26 |
| Buy* | 6,495 | 153.00p | Ordinary |
12:50:43 - 18-Feb-26 |
| Buy* | 3,260 | 152.45p | Ordinary |
11:21:08 - 18-Feb-26 |
| Buy* | 159 | 152.45p | Ordinary |
10:45:21 - 18-Feb-26 |
| Buy* | 4,500 | 152.00p | Suspected BUY Trade |
16:35:09 - 17-Feb-26 |
| Unknown* | 10,000 | 150.50p | Ordinary |
16:24:22 - 17-Feb-26 |
| Unknown* | 10,100 | 150.50p | Ordinary |
16:24:22 - 17-Feb-26 |
| Unknown* | -10,000 | 150.50p | Ordinary Correction |
16:24:22 - 17-Feb-26 |
| Unknown* | 0 | 154.00p | SI Trade |
16:02:34 - 17-Feb-26 |
| Buy* | 317 | 152.96p | Ordinary |
16:00:22 - 17-Feb-26 |
| Buy* | 145 | 152.96p | Ordinary |
15:42:43 - 17-Feb-26 |
| Buy* | 127 | 154.00p | SI Trade |
11:53:37 - 17-Feb-26 |
| Buy* | 642 | 152.96p | Ordinary |
09:39:23 - 17-Feb-26 |
| Sell* | 3,918 | 152.00p | Uncrossing Trade |
16:35:28 - 16-Feb-26 |
| Unknown* | 40,000 | 152.75p | OTC Trade |
16:29:03 - 16-Feb-26 |
| Buy* | 1,307 | 153.00p | Ordinary |
16:24:25 - 16-Feb-26 |
| Buy* | 40,000 | 153.50p | Suspected BUY Trade |
16:15:44 - 16-Feb-26 |
| Buy* | 5,000 | 153.00p | Ordinary |
16:14:58 - 16-Feb-26 |
| Buy* | 5,000 | 153.00p | Ordinary |
16:14:43 - 16-Feb-26 |