| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 120.00p | Ordinary |
16:47:09 - 27-Feb-26 |
| Sell* | 2,419 | 115.66p | Ordinary |
15:14:06 - 27-Feb-26 |
| Sell* | 100 | 115.00p | Ordinary |
13:57:45 - 27-Feb-26 |
| Sell* | 7 | 115.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Sell* | 143 | 115.66p | Ordinary |
10:25:08 - 27-Feb-26 |
| Buy* | 205 | 122.90p | Ordinary |
09:06:59 - 27-Feb-26 |
| Buy* | 5,000 | 122.49999p | Ordinary |
15:57:50 - 26-Feb-26 |
| Sell* | 5,000 | 115.50p | Ordinary |
14:51:11 - 26-Feb-26 |
| Buy* | 1,000 | 122.90p | Ordinary |
12:49:33 - 26-Feb-26 |
| Buy* | 1,353 | 122.90p | Ordinary |
11:36:25 - 26-Feb-26 |
| Sell* | 2,000 | 115.50p | Ordinary |
10:15:55 - 26-Feb-26 |
| Unknown* | 7,323 | 122.90p | Ordinary |
09:09:31 - 26-Feb-26 |
| Buy* | 1,000 | 122.00p | Suspected BUY Trade |
09:00:21 - 26-Feb-26 |
| Buy* | 399 | 122.90p | Ordinary |
16:25:26 - 25-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
13:40:09 - 25-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
13:40:09 - 25-Feb-26 |
| Unknown* | -10,000 | 120.00p | Ordinary Correction |
13:40:09 - 25-Feb-26 |
| Unknown* | -10,000 | 120.00p | Ordinary Correction |
13:40:09 - 25-Feb-26 |
| Buy* | 805 | 122.90p | Ordinary |
13:23:37 - 25-Feb-26 |
| Buy* | 1,250 | 122.90p | Ordinary |
10:20:57 - 25-Feb-26 |
| Buy* | 811 | 122.90p | Ordinary |
09:52:24 - 25-Feb-26 |
| Buy* | 976 | 122.90p | Ordinary |
09:49:28 - 25-Feb-26 |
| Sell* | 5 | 115.00p | SI Trade |
09:15:40 - 25-Feb-26 |
| Buy* | 8 | 125.00p | SI Trade |
09:15:40 - 25-Feb-26 |
| Buy* | 1,000 | 121.90p | Ordinary |
15:50:44 - 24-Feb-26 |
| Sell* | 20 | 115.125p | Ordinary |
15:05:12 - 24-Feb-26 |
| Buy* | 5 | 121.90p | Ordinary |
12:49:38 - 24-Feb-26 |
| Buy* | 5 | 121.90p | Ordinary |
12:49:01 - 24-Feb-26 |
| Buy* | 1,632 | 121.90p | Ordinary |
08:21:02 - 24-Feb-26 |
| Buy* | 1,222 | 121.90p | Ordinary |
08:19:49 - 24-Feb-26 |
| Sell* | 40 | 115.00p | Uncrossing Trade |
16:35:24 - 23-Feb-26 |
| Buy* | 2,593 | 124.00p | Ordinary |
14:54:38 - 23-Feb-26 |
| Sell* | 1,512 | 117.00p | Ordinary |
14:35:45 - 23-Feb-26 |
| Sell* | 3 | 117.00p | Ordinary |
10:07:58 - 23-Feb-26 |
| Unknown* | 15,000 | 120.00p | Negotiated Trade |
16:42:34 - 20-Feb-26 |
| Buy* | 620 | 124.30p | Ordinary |
13:32:06 - 20-Feb-26 |
| Buy* | 402 | 124.30p | Ordinary |
11:43:21 - 20-Feb-26 |
| Sell* | 26 | 117.00p | Ordinary |
11:21:37 - 20-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
09:37:46 - 20-Feb-26 |
| Unknown* | -10,000 | 120.00p | Ordinary Correction |
09:37:46 - 20-Feb-26 |
| Buy* | 16 | 124.50p | Ordinary |
08:46:57 - 20-Feb-26 |
| Buy* | 13 | 124.50p | Ordinary |
08:46:18 - 20-Feb-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
08:11:31 - 20-Feb-26 |
| Sell* | 83 | 115.00p | Ordinary |
16:09:37 - 19-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Buy* | 399 | 124.30p | Ordinary |
13:23:35 - 19-Feb-26 |
| Buy* | 1,000 | 124.50p | Ordinary |
12:28:27 - 19-Feb-26 |
| Buy* | 570 | 124.50p | Ordinary |
08:54:56 - 19-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
15:40:48 - 18-Feb-26 |
| Sell* | 17 | 115.00p | SI Trade |
15:40:48 - 18-Feb-26 |
| Buy* | 19 | 125.00p | SI Trade |
15:40:48 - 18-Feb-26 |
| Buy* | 1,300 | 124.00p | Ordinary |
11:47:34 - 18-Feb-26 |
| Buy* | 75 | 124.00p | Ordinary |
11:28:12 - 18-Feb-26 |
| Buy* | 75 | 124.00p | Ordinary |
11:27:22 - 18-Feb-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
10:43:03 - 18-Feb-26 |
| Sell* | 57 | 115.00p | Ordinary |
09:07:01 - 18-Feb-26 |
| Sell* | 1,680 | 119.00p | Ordinary |
11:16:18 - 17-Feb-26 |
| Unknown* | 545 | 120.00p | Ordinary |
11:16:14 - 17-Feb-26 |
| Sell* | 606 | 115.15p | Ordinary |
10:14:20 - 17-Feb-26 |
| Sell* | 4,839 | 116.50p | Ordinary |
08:43:31 - 17-Feb-26 |
| Buy* | 72 | 125.00p | Ordinary |
08:11:31 - 17-Feb-26 |
| Buy* | 238 | 120.95p | Ordinary |
08:04:12 - 17-Feb-26 |
| Unknown* | 5,000 | 120.00p | Ordinary |
16:06:55 - 16-Feb-26 |
| Unknown* | -5,000 | 120.00p | Ordinary Correction |
16:06:55 - 16-Feb-26 |
| Unknown* | 8,298 | 120.50p | Ordinary |
13:11:32 - 16-Feb-26 |
| Unknown* | 7,000 | 120.00p | Ordinary |
11:46:57 - 16-Feb-26 |
| Unknown* | 1,647 | 120.00p | Ordinary |
10:33:40 - 16-Feb-26 |
| Sell* | 1,000 | 115.50p | Ordinary |
08:49:11 - 16-Feb-26 |
| Buy* | 381 | 120.50p | Ordinary |
08:39:03 - 16-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
16:45:44 - 13-Feb-26 |
| Buy* | 250 | 120.50p | Ordinary |
15:48:22 - 13-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:09:49 - 13-Feb-26 |
| Unknown* | 5,256 | 118.00p | SI Trade |
15:08:17 - 13-Feb-26 |
| Buy* | 15 | 120.00p | Ordinary |
12:24:56 - 13-Feb-26 |
| Buy* | 7 | 120.00p | SI Trade |
12:24:55 - 13-Feb-26 |
| Buy* | 500 | 118.00p | Ordinary |
11:45:54 - 13-Feb-26 |
| Buy* | 750 | 118.00p | Ordinary |
10:45:25 - 13-Feb-26 |
| Sell* | 1,033 | 110.50p | Ordinary |
09:22:28 - 13-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:21:53 - 13-Feb-26 |
| Sell* | 8 | 110.00p | SI Trade |
09:21:53 - 13-Feb-26 |
| Buy* | 13 | 123.00p | SI Trade |
09:21:53 - 13-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
09:21:53 - 13-Feb-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
09:21:47 - 13-Feb-26 |
| Sell* | 5,000 | 113.55p | Ordinary |
09:21:10 - 13-Feb-26 |
| Sell* | 4,500 | 116.00p | Ordinary |
09:14:59 - 13-Feb-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:55:27 - 12-Feb-26 |
| Buy* | 47 | 120.00p | Ordinary |
14:58:09 - 12-Feb-26 |
| Buy* | 44 | 120.00p | Ordinary |
14:57:25 - 12-Feb-26 |
| Buy* | 823 | 120.00p | Ordinary |
15:36:47 - 11-Feb-26 |
| Buy* | 500 | 120.00p | Ordinary |
15:32:01 - 11-Feb-26 |
| Buy* | 400 | 120.00p | Ordinary |
14:57:00 - 11-Feb-26 |
| Buy* | 68 | 120.00p | Ordinary |
09:39:43 - 11-Feb-26 |
| Buy* | 500 | 120.00p | Ordinary |
15:36:12 - 10-Feb-26 |
| Buy* | 990 | 120.00p | Ordinary |
14:36:14 - 10-Feb-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
11:10:21 - 10-Feb-26 |
| Buy* | 15 | 123.00p | Ordinary |
08:35:55 - 10-Feb-26 |
| Buy* | 5 | 123.00p | SI Trade |
08:35:54 - 10-Feb-26 |
| Sell* | 2,419 | 115.56p | Ordinary |
08:35:46 - 10-Feb-26 |
| Sell* | 4,536 | 116.10p | Ordinary |
13:18:17 - 09-Feb-26 |
| Buy* | 4,132 | 120.90p | Ordinary |
10:48:41 - 09-Feb-26 |
| Buy* | 500 | 121.40p | Ordinary |
10:06:01 - 09-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
09:12:16 - 09-Feb-26 |
| Unknown* | -10,000 | 120.00p | Ordinary Correction |
09:12:16 - 09-Feb-26 |
| Buy* | 2,476 | 120.99p | Ordinary |
09:08:41 - 09-Feb-26 |
| Unknown* | -5,000 | 120.99p | Ordinary Correction |
16:39:15 - 06-Feb-26 |
| Buy* | 5,000 | 120.99p | Ordinary |
16:39:15 - 06-Feb-26 |
| Buy* | 2,000 | 120.99p | Ordinary |
16:10:29 - 06-Feb-26 |
| Buy* | 16 | 120.99p | Ordinary |
14:48:33 - 06-Feb-26 |
| Buy* | 16 | 120.99p | Ordinary |
14:47:54 - 06-Feb-26 |
| Buy* | 4,932 | 120.99p | Ordinary |
14:06:21 - 06-Feb-26 |
| Buy* | 5,000 | 120.50p | Ordinary |
13:35:30 - 06-Feb-26 |
| Unknown* | -5,000 | 120.50p | Ordinary Correction |
13:35:30 - 06-Feb-26 |
| Buy* | 2,475 | 120.99p | Ordinary |
13:32:03 - 06-Feb-26 |
| Buy* | 7 | 125.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 9 | 125.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 3,800 | 120.99p | Ordinary |
11:48:28 - 06-Feb-26 |
| Buy* | 4,150 | 120.5429p | Ordinary |
09:29:52 - 06-Feb-26 |
| Sell* | 435 | 115.65p | Ordinary |
09:20:53 - 06-Feb-26 |
| Buy* | 311 | 120.5429p | Ordinary |
16:07:29 - 05-Feb-26 |
| Sell* | 662 | 115.56p | Ordinary |
16:01:46 - 05-Feb-26 |
| Buy* | 1,000 | 120.5429p | Ordinary |
13:22:03 - 05-Feb-26 |
| Buy* | 826 | 120.5429p | Ordinary |
11:18:21 - 05-Feb-26 |
| Buy* | 20 | 120.5429p | Ordinary |
10:17:50 - 05-Feb-26 |
| Buy* | 18 | 120.5429p | Ordinary |
10:17:11 - 05-Feb-26 |
| Unknown* | 5,000 | 120.00p | Ordinary |
09:02:15 - 05-Feb-26 |
| Buy* | 3,000 | 120.5429p | Ordinary |
08:21:07 - 05-Feb-26 |
| Buy* | 500 | 120.5429p | Ordinary |
08:04:37 - 05-Feb-26 |
| Sell* | 3 | 115.00p | SI Trade |
08:00:18 - 05-Feb-26 |
| Buy* | 1 | 122.00p | Ordinary |
14:09:33 - 04-Feb-26 |
| Buy* | 1,000 | 119.20p | Ordinary |
14:08:59 - 04-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
12:12:04 - 04-Feb-26 |
| Buy* | 5,000 | 118.99p | Ordinary |
12:11:54 - 04-Feb-26 |
| Buy* | 21 | 120.00p | Ordinary |
08:15:11 - 04-Feb-26 |
| Sell* | 4 | 110.00p | SI Trade |
08:15:11 - 04-Feb-26 |
| Buy* | 16 | 120.00p | SI Trade |
08:15:11 - 04-Feb-26 |
| Buy* | 8 | 120.00p | SI Trade |
08:15:11 - 04-Feb-26 |
| Buy* | 1,170 | 119.25p | Ordinary |
08:06:48 - 04-Feb-26 |
| Sell* | 161 | 112.32p | Ordinary |
08:00:15 - 04-Feb-26 |
| Buy* | 5 | 120.00p | Ordinary |
15:48:23 - 03-Feb-26 |
| Buy* | 624 | 119.40p | Ordinary |
10:19:58 - 03-Feb-26 |
| Buy* | 2,500 | 121.00p | Suspected BUY Trade |
12:31:02 - 02-Feb-26 |
| Unknown* | -2,500 | 121.00p | Correction Negotiated Trade |
12:31:02 - 02-Feb-26 |
| Buy* | 1,000 | 118.70p | Ordinary |
11:32:02 - 02-Feb-26 |
| Sell* | 265 | 112.20p | Ordinary |
10:11:55 - 02-Feb-26 |
| Buy* | 250 | 120.00p | Ordinary |
09:29:45 - 02-Feb-26 |
| Buy* | 500 | 118.70p | Ordinary |
08:48:03 - 02-Feb-26 |
| Sell* | 7 | 112.20p | Ordinary |
08:07:51 - 02-Feb-26 |
| Buy* | 1,000 | 118.80p | Ordinary |
11:31:46 - 30-Jan-26 |
| Sell* | 250 | 112.20p | Ordinary |
08:29:48 - 30-Jan-26 |
| Sell* | 1 | 110.00p | SI Trade |
15:09:32 - 29-Jan-26 |
| Buy* | 5 | 120.00p | SI Trade |
15:09:32 - 29-Jan-26 |
| Buy* | 1,000 | 118.80p | Ordinary |
14:43:09 - 29-Jan-26 |
| Buy* | 300 | 119.00p | Ordinary |
09:42:24 - 29-Jan-26 |
| Buy* | 164 | 119.00p | Ordinary |
08:37:31 - 29-Jan-26 |
| Buy* | 165 | 119.00p | Ordinary |
08:36:33 - 29-Jan-26 |
| Buy* | 1,130 | 118.80p | Ordinary |
08:25:44 - 29-Jan-26 |
| Sell* | 2,500 | 116.21p | Ordinary |
10:50:58 - 28-Jan-26 |
| Unknown* | 7,724 | 115.25p | Ordinary |
09:11:16 - 28-Jan-26 |
| Sell* | 2,500 | 117.21p | Ordinary |
08:31:14 - 28-Jan-26 |
| Sell* | 2,834 | 118.00p | Ordinary |
08:31:09 - 28-Jan-26 |
| Sell* | 2 | 115.00p | SI Trade |
08:30:42 - 28-Jan-26 |
| Unknown* | -2,500 | 121.00p | Ordinary Correction |
16:33:54 - 27-Jan-26 |
| Sell* | 2,500 | 121.00p | Ordinary |
16:33:54 - 27-Jan-26 |
| Buy* | 25 | 121.88p | Ordinary |
14:41:11 - 27-Jan-26 |
| Buy* | 25 | 121.88p | Ordinary |
14:40:34 - 27-Jan-26 |
| Sell* | 169 | 118.00p | Ordinary |
12:15:37 - 27-Jan-26 |
| Unknown* | 5,391 | 118.556p | Ordinary |
11:43:53 - 27-Jan-26 |
| Unknown* | 5,391 | 118.00p | Ordinary |
11:43:24 - 27-Jan-26 |
| Buy* | 1,335 | 121.88p | Ordinary |
11:11:41 - 27-Jan-26 |
| Sell* | 180 | 118.00p | Ordinary |
09:15:46 - 27-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:23:01 - 27-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:23:01 - 27-Jan-26 |
| Unknown* | 5,320 | 122.00p | Ordinary |
08:22:43 - 27-Jan-26 |
| Sell* | 32 | 117.00p | Ordinary |
12:02:08 - 26-Jan-26 |
| Sell* | 346 | 117.00p | Ordinary |
11:32:12 - 26-Jan-26 |
| Sell* | 200 | 117.00p | Ordinary |
11:31:30 - 26-Jan-26 |
| Sell* | 1,710 | 117.00p | Ordinary |
11:30:31 - 26-Jan-26 |
| Sell* | 2,000 | 117.00p | Ordinary |
11:29:54 - 26-Jan-26 |
| Buy* | 480 | 122.40p | Ordinary |
11:22:50 - 26-Jan-26 |
| Sell* | 4,265 | 117.40p | Ordinary |
11:03:50 - 26-Jan-26 |
| Sell* | 4,265 | 117.40p | Ordinary |
11:03:10 - 26-Jan-26 |
| Buy* | 2,500 | 122.40p | Ordinary |
10:08:57 - 26-Jan-26 |
| Buy* | 40 | 125.00p | SI Trade |
09:39:32 - 26-Jan-26 |
| Sell* | 83 | 117.00p | SI Trade |
09:39:32 - 26-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:39:32 - 26-Jan-26 |
| Sell* | 4,241 | 118.00p | Ordinary |
09:39:10 - 26-Jan-26 |
| Unknown* | 25,000 | 120.60p | Negotiated Trade |
16:49:39 - 23-Jan-26 |
| Unknown* | 10,000 | 122.40p | Ordinary |
16:26:48 - 23-Jan-26 |
| Buy* | 2,609 | 122.40p | Ordinary |
14:57:03 - 23-Jan-26 |
| Buy* | 1,000 | 119.85p | Ordinary |
13:43:56 - 23-Jan-26 |
| Buy* | 5 | 120.00p | SI Trade |
12:50:27 - 23-Jan-26 |
| Buy* | 200 | 119.85p | Ordinary |
12:01:02 - 23-Jan-26 |
| Buy* | 1,500 | 119.80p | Ordinary |
11:27:08 - 23-Jan-26 |
| Buy* | 1,000 | 119.80p | Ordinary |
10:34:20 - 23-Jan-26 |
| Buy* | 500 | 119.85p | Ordinary |
10:33:16 - 23-Jan-26 |
| Buy* | 1,000 | 119.80p | Ordinary |
10:13:45 - 23-Jan-26 |
| Sell* | 1,064 | 117.00p | Ordinary |
10:04:26 - 23-Jan-26 |
| Sell* | 194 | 117.00p | Ordinary |
10:04:03 - 23-Jan-26 |