| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 913 | 109.50p | Ordinary |
15:53:07 - 03-Mar-26 |
| Buy* | 1,000 | 109.50p | Ordinary |
15:50:08 - 03-Mar-26 |
| Sell* | 5,000 | 106.50p | Ordinary |
15:21:59 - 03-Mar-26 |
| Buy* | 358 | 109.52p | Ordinary |
15:21:30 - 03-Mar-26 |
| Buy* | 1,822 | 109.52p | Ordinary |
15:21:28 - 03-Mar-26 |
| Buy* | 2,740 | 109.48p | Ordinary |
14:55:47 - 03-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:45:51 - 03-Mar-26 |
| Buy* | 50 | 114.00p | Suspected BUY Trade |
14:00:00 - 03-Mar-26 |
| Buy* | 1,000 | 109.00p | Ordinary |
13:57:06 - 03-Mar-26 |
| Sell* | 1,000 | 104.60p | Ordinary |
13:44:08 - 03-Mar-26 |
| Buy* | 1,250 | 107.50p | Ordinary |
13:41:50 - 03-Mar-26 |
| Buy* | 929 | 107.50p | Ordinary |
13:23:11 - 03-Mar-26 |
| Sell* | 545 | 104.55p | Ordinary |
13:16:44 - 03-Mar-26 |
| Buy* | 1,500 | 108.00p | Ordinary |
12:40:55 - 03-Mar-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
12:40:27 - 03-Mar-26 |
| Buy* | 1,000 | 105.28p | Ordinary |
12:35:22 - 03-Mar-26 |
| Buy* | 5,000 | 104.40p | Ordinary |
12:34:32 - 03-Mar-26 |
| Buy* | 1,000 | 105.00p | Ordinary |
12:34:09 - 03-Mar-26 |
| Buy* | 1,000 | 105.00p | Ordinary |
12:34:02 - 03-Mar-26 |
| Buy* | 20 | 105.00p | SI Trade |
12:32:11 - 03-Mar-26 |
| Buy* | 100 | 105.00p | SI Trade |
12:32:11 - 03-Mar-26 |
| Buy* | 2,830 | 106.00p | Ordinary |
12:32:06 - 03-Mar-26 |
| Sell* | 2,500 | 102.4667p | Ordinary |
12:32:02 - 03-Mar-26 |
| Buy* | 2,500 | 105.00p | Ordinary |
12:31:50 - 03-Mar-26 |
| Sell* | 500 | 104.2333p | Ordinary |
12:31:45 - 03-Mar-26 |
| Sell* | 1,217 | 104.2333p | Ordinary |
12:31:45 - 03-Mar-26 |
| Sell* | 1,743 | 104.2333p | Ordinary |
12:31:45 - 03-Mar-26 |
| Buy* | 2 | 106.00p | Ordinary |
12:30:34 - 03-Mar-26 |
| Buy* | 2 | 106.00p | Ordinary |
12:30:11 - 03-Mar-26 |
| Sell* | 1,250 | 105.03p | Ordinary |
12:29:55 - 03-Mar-26 |
| Sell* | 5,000 | 105.5833p | Ordinary |
12:29:16 - 03-Mar-26 |
| Sell* | 2,400 | 105.5833p | Ordinary |
12:29:02 - 03-Mar-26 |
| Buy* | 9 | 110.00p | SI Trade |
12:29:02 - 03-Mar-26 |
| Sell* | 2,000 | 108.06p | Ordinary |
12:28:28 - 03-Mar-26 |
| Sell* | 476 | 108.00p | Ordinary |
12:28:15 - 03-Mar-26 |
| Sell* | 240 | 108.00p | Ordinary |
12:27:15 - 03-Mar-26 |
| Sell* | 239 | 108.00p | SI Trade |
12:27:13 - 03-Mar-26 |
| Sell* | 396 | 108.00p | Ordinary |
12:27:01 - 03-Mar-26 |
| Sell* | 330 | 108.00p | SI Trade |
12:27:01 - 03-Mar-26 |
| Sell* | 2,000 | 109.00p | Ordinary |
12:26:56 - 03-Mar-26 |
| Sell* | 1,000 | 109.09p | Ordinary |
12:23:57 - 03-Mar-26 |
| Buy* | 16 | 113.00p | SI Trade |
12:22:07 - 03-Mar-26 |
| Sell* | 3,710 | 110.00p | Ordinary |
12:21:50 - 03-Mar-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
12:21:50 - 03-Mar-26 |
| Sell* | 3,903 | 111.125p | Ordinary |
12:21:45 - 03-Mar-26 |
| Buy* | 150 | 116.00p | Ordinary |
12:19:59 - 03-Mar-26 |
| Buy* | 49 | 116.30p | Ordinary |
12:12:44 - 03-Mar-26 |
| Sell* | 821 | 112.96p | Ordinary |
10:35:59 - 03-Mar-26 |
| Buy* | 100 | 116.30p | Ordinary |
09:57:59 - 03-Mar-26 |
| Buy* | 653 | 118.00p | Ordinary |
09:54:55 - 03-Mar-26 |
| Sell* | 966 | 114.10p | Ordinary |
09:48:24 - 03-Mar-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
08:50:41 - 03-Mar-26 |
| Sell* | 526 | 114.10p | Ordinary |
08:28:44 - 03-Mar-26 |
| Sell* | 50 | 112.00p | SI Trade |
08:19:50 - 03-Mar-26 |
| Buy* | 18 | 118.00p | SI Trade |
08:19:50 - 03-Mar-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:19:50 - 03-Mar-26 |
| Buy* | 50 | 118.00p | SI Trade |
08:19:50 - 03-Mar-26 |
| Sell* | 3,689 | 114.255p | Ordinary |
08:03:37 - 03-Mar-26 |
| Buy* | 1,713 | 116.70p | Ordinary |
08:01:32 - 03-Mar-26 |
| Buy* | 5,137 | 116.70p | Ordinary |
16:07:11 - 02-Mar-26 |
| Unknown* | 8,568 | 116.70p | Ordinary |
15:46:10 - 02-Mar-26 |
| Unknown* | 10,279 | 116.68p | Ordinary |
15:37:35 - 02-Mar-26 |
| Buy* | 1,365 | 116.65p | Ordinary |
15:37:30 - 02-Mar-26 |
| Buy* | 3,424 | 116.68p | Ordinary |
14:35:43 - 02-Mar-26 |
| Sell* | 235 | 114.10p | Ordinary |
14:29:26 - 02-Mar-26 |
| Sell* | 4 | 114.10p | Ordinary |
14:23:43 - 02-Mar-26 |
| Buy* | 858 | 116.68p | Ordinary |
13:53:26 - 02-Mar-26 |
| Buy* | 1,000 | 116.70p | Ordinary |
13:42:52 - 02-Mar-26 |
| Buy* | 50 | 118.00p | SI Trade |
13:36:50 - 02-Mar-26 |
| Buy* | 853 | 116.75p | Ordinary |
13:15:40 - 02-Mar-26 |
| Sell* | 4,000 | 114.00p | Ordinary |
11:06:13 - 02-Mar-26 |
| Buy* | 3,810 | 116.79p | Ordinary |
11:00:54 - 02-Mar-26 |
| Sell* | 300 | 114.00p | Ordinary |
10:49:55 - 02-Mar-26 |
| Unknown* | 6,336 | 113.50p | Ordinary |
10:37:33 - 02-Mar-26 |
| Buy* | 256 | 116.79p | Ordinary |
10:30:14 - 02-Mar-26 |
| Buy* | 1 | 116.79p | Ordinary |
10:29:00 - 02-Mar-26 |
| Sell* | 200 | 113.00p | SI Trade |
10:08:27 - 02-Mar-26 |
| Buy* | 1,000 | 117.00p | Ordinary |
09:39:34 - 02-Mar-26 |
| Sell* | 2,000 | 113.86p | Ordinary |
09:38:05 - 02-Mar-26 |
| Buy* | 2,250 | 116.50p | Ordinary |
09:26:01 - 02-Mar-26 |
| Buy* | 1,000 | 116.45p | Ordinary |
09:23:54 - 02-Mar-26 |
| Buy* | 1,000 | 116.50p | Ordinary |
09:22:09 - 02-Mar-26 |
| Buy* | 1,000 | 116.50p | Ordinary |
09:21:25 - 02-Mar-26 |
| Buy* | 900 | 116.50p | Ordinary |
09:21:06 - 02-Mar-26 |
| Buy* | 750 | 116.50p | Ordinary |
09:09:51 - 02-Mar-26 |
| Buy* | 8 | 117.00p | Ordinary |
09:06:23 - 02-Mar-26 |
| Sell* | 2 | 112.00p | SI Trade |
09:06:00 - 02-Mar-26 |
| Buy* | 2 | 117.00p | SI Trade |
09:06:00 - 02-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
09:06:00 - 02-Mar-26 |
| Sell* | 182 | 115.00p | Ordinary |
09:04:31 - 02-Mar-26 |
| Sell* | 608 | 115.00p | Ordinary |
09:04:28 - 02-Mar-26 |
| Unknown* | 6,374 | 116.80p | Ordinary |
09:02:52 - 02-Mar-26 |
| Sell* | 985 | 115.2333p | Ordinary |
08:55:17 - 02-Mar-26 |
| Unknown* | 600 | 117.00p | Ordinary |
08:50:36 - 02-Mar-26 |
| Unknown* | 10 | 117.00p | SI Trade |
08:50:15 - 02-Mar-26 |
| Sell* | 17 | 117.40p | Ordinary |
08:47:11 - 02-Mar-26 |
| Buy* | 188 | 120.00p | Ordinary |
08:44:05 - 02-Mar-26 |
| Unknown* | 19,000 | 115.20p | Ordinary |
08:39:33 - 02-Mar-26 |
| Unknown* | 36,047 | 115.15p | Ordinary |
08:39:25 - 02-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:36:14 - 02-Mar-26 |
| Unknown* | 5,555 | 117.8167p | Ordinary |
08:35:45 - 02-Mar-26 |
| Buy* | 250 | 123.89p | Ordinary |
08:31:21 - 02-Mar-26 |
| Sell* | 944 | 117.8167p | Ordinary |
08:29:20 - 02-Mar-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:29:19 - 02-Mar-26 |
| Buy* | 24 | 125.00p | SI Trade |
08:29:19 - 02-Mar-26 |
| Sell* | 1,078 | 121.00p | Ordinary |
08:29:11 - 02-Mar-26 |
| Buy* | 796 | 124.50p | Ordinary |
08:11:09 - 02-Mar-26 |
| Buy* | 500 | 124.50p | Ordinary |
08:07:06 - 02-Mar-26 |
| Buy* | 2,406 | 124.50p | Ordinary |
08:06:29 - 02-Mar-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:00:37 - 02-Mar-26 |
| Buy* | 8 | 125.00p | SI Trade |
08:00:37 - 02-Mar-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:00:37 - 02-Mar-26 |
| Buy* | 160 | 125.00p | SI Trade |
08:00:37 - 02-Mar-26 |
| Sell* | 380 | 122.00p | Ordinary |
16:20:18 - 27-Feb-26 |
| Sell* | 300 | 122.00p | Ordinary |
16:19:32 - 27-Feb-26 |
| Buy* | 250 | 125.00p | Ordinary |
15:58:04 - 27-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:57:42 - 27-Feb-26 |
| Buy* | 3,000 | 124.71p | Ordinary |
15:57:32 - 27-Feb-26 |
| Buy* | 1,000 | 124.80p | Ordinary |
15:30:44 - 27-Feb-26 |
| Buy* | 4,060 | 123.00p | Ordinary |
15:25:18 - 27-Feb-26 |
| Buy* | 800 | 124.58p | Ordinary |
15:22:51 - 27-Feb-26 |
| Sell* | 1,310 | 121.4667p | Ordinary |
14:53:09 - 27-Feb-26 |
| Sell* | 1,780 | 121.4667p | Ordinary |
14:52:13 - 27-Feb-26 |
| Sell* | 2,000 | 121.00p | Ordinary |
14:49:23 - 27-Feb-26 |
| Buy* | 2,000 | 123.00p | Ordinary |
14:47:34 - 27-Feb-26 |
| Buy* | 100 | 123.00p | Ordinary |
14:46:54 - 27-Feb-26 |
| Buy* | 2,000 | 122.97p | Ordinary |
14:42:38 - 27-Feb-26 |
| Buy* | 1,000 | 122.40p | Ordinary |
14:41:46 - 27-Feb-26 |
| Buy* | 2,000 | 121.00p | Ordinary |
14:41:20 - 27-Feb-26 |
| Unknown* | 6,611 | 121.00p | Ordinary |
14:40:54 - 27-Feb-26 |
| Sell* | 700 | 117.60p | Ordinary |
14:27:42 - 27-Feb-26 |
| Unknown* | 15,000 | 117.10p | Negotiated Trade |
14:23:58 - 27-Feb-26 |
| Sell* | 1,113 | 117.60p | Ordinary |
14:01:36 - 27-Feb-26 |
| Buy* | 2,440 | 122.75p | Ordinary |
13:50:43 - 27-Feb-26 |
| Buy* | 162 | 123.00p | Ordinary |
13:36:56 - 27-Feb-26 |
| Buy* | 1,000 | 122.874p | Ordinary |
13:36:44 - 27-Feb-26 |
| Sell* | 14 | 120.00p | SI Trade |
13:32:18 - 27-Feb-26 |
| Sell* | 2,500 | 120.375p | Ordinary |
13:31:43 - 27-Feb-26 |
| Unknown* | 6,246 | 121.00p | Ordinary |
13:29:49 - 27-Feb-26 |
| Sell* | 1,488 | 124.00p | Ordinary |
13:27:10 - 27-Feb-26 |
| Sell* | 4,000 | 124.00p | Negotiated Trade |
13:20:30 - 27-Feb-26 |
| Buy* | 158 | 128.00p | SI Trade |
13:15:57 - 27-Feb-26 |
| Unknown* | 15,000 | 123.00p | Negotiated Trade |
13:15:42 - 27-Feb-26 |
| Buy* | 177 | 130.00p | Ordinary |
13:12:52 - 27-Feb-26 |
| Buy* | 89 | 130.00p | SI Trade |
13:12:52 - 27-Feb-26 |
| Sell* | 2,500 | 125.15p | Ordinary |
12:45:39 - 27-Feb-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
12:37:10 - 27-Feb-26 |
| Buy* | 1 | 130.00p | Ordinary |
12:33:24 - 27-Feb-26 |
| Buy* | 1,250 | 129.50p | Ordinary |
12:32:50 - 27-Feb-26 |
| Buy* | 900 | 129.50p | Ordinary |
12:32:50 - 27-Feb-26 |
| Buy* | 1,000 | 129.50p | Ordinary |
12:32:50 - 27-Feb-26 |
| Buy* | 38 | 130.00p | SI Trade |
12:32:49 - 27-Feb-26 |
| Buy* | 65 | 130.00p | SI Trade |
12:32:49 - 27-Feb-26 |
| Buy* | 42 | 131.92p | Ordinary |
11:50:00 - 27-Feb-26 |
| Buy* | 1 | 131.98p | Ordinary |
11:40:46 - 27-Feb-26 |
| Sell* | 1,250 | 127.50p | Ordinary |
11:38:02 - 27-Feb-26 |
| Sell* | 2,500 | 127.21p | Ordinary |
11:31:30 - 27-Feb-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
10:48:11 - 27-Feb-26 |
| Buy* | 17 | 135.00p | SI Trade |
10:47:41 - 27-Feb-26 |
| Buy* | 14 | 135.00p | SI Trade |
10:47:41 - 27-Feb-26 |
| Buy* | 11 | 135.00p | SI Trade |
10:47:41 - 27-Feb-26 |
| Sell* | 1,290 | 130.255p | Ordinary |
10:47:22 - 27-Feb-26 |
| Sell* | 2,702 | 130.255p | Ordinary |
10:39:57 - 27-Feb-26 |
| Buy* | 1,268 | 134.45p | Ordinary |
10:27:13 - 27-Feb-26 |
| Buy* | 782 | 134.50p | Ordinary |
10:18:10 - 27-Feb-26 |
| Buy* | 1,500 | 134.45p | Ordinary |
10:14:34 - 27-Feb-26 |
| Sell* | 970 | 130.255p | Ordinary |
09:55:10 - 27-Feb-26 |
| Unknown* | 10,000 | 131.22p | Negotiated Trade |
09:39:39 - 27-Feb-26 |
| Buy* | 740 | 134.50p | Ordinary |
09:22:54 - 27-Feb-26 |
| Buy* | 669 | 134.50p | Ordinary |
09:16:21 - 27-Feb-26 |
| Buy* | 747 | 134.45p | Ordinary |
09:09:51 - 27-Feb-26 |
| Buy* | 531 | 134.45p | Ordinary |
09:06:04 - 27-Feb-26 |
| Buy* | 1 | 134.45p | Ordinary |
08:39:49 - 27-Feb-26 |
| Sell* | 32 | 130.00p | Ordinary |
08:28:28 - 27-Feb-26 |
| Buy* | 140 | 134.45p | Ordinary |
08:00:44 - 27-Feb-26 |
| Sell* | 465 | 130.255p | Ordinary |
15:27:04 - 26-Feb-26 |
| Buy* | 3,000 | 134.50p | Ordinary |
15:16:01 - 26-Feb-26 |
| Unknown* | 6,087 | 134.50p | Ordinary |
15:15:42 - 26-Feb-26 |
| Buy* | 1,115 | 134.45p | Ordinary |
15:06:08 - 26-Feb-26 |
| Unknown* | 7,500 | 131.3385p | Ordinary |
14:43:17 - 26-Feb-26 |
| Buy* | 2,415 | 134.50p | Ordinary |
14:42:26 - 26-Feb-26 |
| Buy* | 1,486 | 134.50p | Ordinary |
14:19:00 - 26-Feb-26 |
| Buy* | 2,302 | 134.50p | Ordinary |
14:12:25 - 26-Feb-26 |
| Buy* | 250 | 134.50p | Ordinary |
13:56:52 - 26-Feb-26 |
| Buy* | 1,116 | 134.50p | Ordinary |
13:50:43 - 26-Feb-26 |
| Buy* | 500 | 134.50p | Ordinary |
13:29:53 - 26-Feb-26 |
| Buy* | 1 | 134.9375p | Ordinary |
13:15:45 - 26-Feb-26 |
| Sell* | 383 | 131.0062p | Ordinary |
12:47:31 - 26-Feb-26 |
| Buy* | 1,500 | 134.50p | Ordinary |
12:43:05 - 26-Feb-26 |
| Buy* | 3,000 | 134.50p | Ordinary |
12:42:52 - 26-Feb-26 |
| Buy* | 4,164 | 134.88p | Ordinary |
12:27:37 - 26-Feb-26 |
| Unknown* | 5,291 | 132.90p | Ordinary |
12:25:53 - 26-Feb-26 |
| Buy* | 373 | 132.90p | Ordinary |
12:23:50 - 26-Feb-26 |
| Buy* | 1 | 133.00p | Ordinary |
12:18:13 - 26-Feb-26 |
| Unknown* | 5,000 | 130.375p | Ordinary |
12:17:14 - 26-Feb-26 |
| Buy* | 2 | 134.90p | Ordinary |
12:02:21 - 26-Feb-26 |
| Buy* | 370 | 134.90p | Ordinary |
11:41:02 - 26-Feb-26 |
| Buy* | 2,000 | 134.90p | Ordinary |
11:24:19 - 26-Feb-26 |
| Unknown* | 5,000 | 133.15p | Ordinary |
11:09:56 - 26-Feb-26 |
| Unknown* | 5,000 | 133.15p | Ordinary |
11:09:46 - 26-Feb-26 |