| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,000 | 121.50p | OTC Trade |
17:06:14 - 27-Feb-26 |
| Buy* | 155 | 124.86p | Ordinary |
16:19:31 - 27-Feb-26 |
| Buy* | 442 | 123.50p | Ordinary |
16:13:17 - 27-Feb-26 |
| Sell* | 6,650 | 118.00p | Negotiated Trade |
16:06:21 - 27-Feb-26 |
| Buy* | 2,000 | 124.00p | Ordinary |
16:01:16 - 27-Feb-26 |
| Buy* | 500 | 123.50p | Ordinary |
16:01:08 - 27-Feb-26 |
| Buy* | 2,500 | 123.00p | Ordinary |
15:55:05 - 27-Feb-26 |
| Sell* | 1,000 | 118.50p | Ordinary |
15:53:55 - 27-Feb-26 |
| Buy* | 2,000 | 122.00p | Ordinary |
15:52:24 - 27-Feb-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
15:52:05 - 27-Feb-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
15:51:57 - 27-Feb-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:51:40 - 27-Feb-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:50:58 - 27-Feb-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
15:50:15 - 27-Feb-26 |
| Buy* | 10 | 118.00p | SI Trade |
15:49:57 - 27-Feb-26 |
| Buy* | 2,500 | 118.00p | Ordinary |
15:47:19 - 27-Feb-26 |
| Buy* | 743 | 118.00p | Ordinary |
15:47:12 - 27-Feb-26 |
| Buy* | 6,650 | 116.00p | Ordinary |
15:38:53 - 27-Feb-26 |
| Sell* | 10,255 | 114.0487p | Ordinary |
15:37:25 - 27-Feb-26 |
| Buy* | 4,269 | 117.10p | Ordinary |
15:31:54 - 27-Feb-26 |
| Sell* | 3,857 | 113.75p | Ordinary |
14:51:09 - 27-Feb-26 |
| Buy* | 5,596 | 117.00p | Ordinary |
14:48:42 - 27-Feb-26 |
| Buy* | 341 | 117.00p | Ordinary |
14:45:35 - 27-Feb-26 |
| Buy* | 3,857 | 116.50p | Ordinary |
14:22:51 - 27-Feb-26 |
| Buy* | 67 | 118.00p | SI Trade |
13:56:37 - 27-Feb-26 |
| Sell* | 2,500 | 115.00p | Ordinary |
13:56:23 - 27-Feb-26 |
| Buy* | 610 | 118.00p | Ordinary |
13:52:56 - 27-Feb-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
13:41:54 - 27-Feb-26 |
| Sell* | 353 | 115.00p | Ordinary |
13:41:19 - 27-Feb-26 |
| Sell* | 146 | 115.00p | SI Trade |
13:41:18 - 27-Feb-26 |
| Buy* | 15 | 118.00p | SI Trade |
13:39:26 - 27-Feb-26 |
| Sell* | 566 | 115.00p | Ordinary |
13:39:17 - 27-Feb-26 |
| Buy* | 1,000 | 116.70p | Ordinary |
13:22:45 - 27-Feb-26 |
| Buy* | 129 | 118.00p | Ordinary |
13:20:41 - 27-Feb-26 |
| Buy* | 1,800 | 116.70p | Ordinary |
13:10:42 - 27-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:09:36 - 27-Feb-26 |
| Sell* | 2,094 | 115.00p | Ordinary |
13:09:24 - 27-Feb-26 |
| Buy* | 150 | 116.70p | Ordinary |
13:07:47 - 27-Feb-26 |
| Buy* | 847 | 116.90p | Ordinary |
12:58:38 - 27-Feb-26 |
| Sell* | 743 | 115.00p | Ordinary |
12:57:09 - 27-Feb-26 |
| Sell* | 700 | 115.00p | Ordinary |
12:38:56 - 27-Feb-26 |
| Sell* | 100 | 115.00p | Ordinary |
12:32:39 - 27-Feb-26 |
| Sell* | 209 | 115.00p | SI Trade |
12:32:39 - 27-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
12:32:39 - 27-Feb-26 |
| Sell* | 2,587 | 116.00p | Ordinary |
12:31:00 - 27-Feb-26 |
| Sell* | 588 | 116.00p | Ordinary |
12:30:46 - 27-Feb-26 |
| Sell* | 427 | 116.00p | SI Trade |
12:30:43 - 27-Feb-26 |
| Buy* | 8 | 118.00p | SI Trade |
12:30:43 - 27-Feb-26 |
| Sell* | 40 | 116.00p | SI Trade |
12:30:43 - 27-Feb-26 |
| Sell* | 2,570 | 116.75p | Ordinary |
12:30:38 - 27-Feb-26 |
| Sell* | 1,500 | 116.75p | Ordinary |
12:19:15 - 27-Feb-26 |
| Sell* | 10,000 | 116.50p | Ordinary |
11:35:05 - 27-Feb-26 |
| Buy* | 239 | 120.25p | Ordinary |
11:27:31 - 27-Feb-26 |
| Buy* | 2,074 | 120.25p | Ordinary |
11:20:49 - 27-Feb-26 |
| Buy* | 490 | 120.25p | Ordinary |
11:09:12 - 27-Feb-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
11:01:47 - 27-Feb-26 |
| Unknown* | 5,000 | 120.50p | Ordinary |
10:59:08 - 27-Feb-26 |
| Sell* | 2 | 120.00p | Ordinary |
10:57:21 - 27-Feb-26 |
| Sell* | 10,429 | 120.05p | Ordinary |
10:48:42 - 27-Feb-26 |
| Sell* | 500 | 120.50p | Ordinary |
10:35:33 - 27-Feb-26 |
| Buy* | 80 | 125.00p | SI Trade |
10:34:40 - 27-Feb-26 |
| Buy* | 50 | 125.00p | SI Trade |
10:34:40 - 27-Feb-26 |
| Buy* | 81 | 123.00p | Ordinary |
10:31:40 - 27-Feb-26 |
| Sell* | 1,537 | 120.50p | Ordinary |
10:28:29 - 27-Feb-26 |
| Buy* | 284 | 123.00p | Ordinary |
10:10:22 - 27-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
09:57:22 - 27-Feb-26 |
| Buy* | 14 | 125.00p | SI Trade |
09:57:22 - 27-Feb-26 |
| Sell* | 4 | 120.00p | SI Trade |
09:57:22 - 27-Feb-26 |
| Sell* | 8,017 | 120.00p | Ordinary |
09:55:41 - 27-Feb-26 |
| Buy* | 5,000 | 123.50p | Ordinary |
09:53:05 - 27-Feb-26 |
| Sell* | 80 | 120.20p | Ordinary |
09:38:09 - 27-Feb-26 |
| Sell* | 2,000 | 120.50p | Ordinary |
09:24:35 - 27-Feb-26 |
| Sell* | 2,500 | 120.50p | Ordinary |
09:18:52 - 27-Feb-26 |
| Sell* | 2,500 | 120.50p | Ordinary |
09:17:14 - 27-Feb-26 |
| Sell* | 3,000 | 121.00p | Ordinary |
09:15:10 - 27-Feb-26 |
| Sell* | 10,301 | 121.00p | Ordinary |
09:12:33 - 27-Feb-26 |
| Sell* | 9,999 | 123.00p | Ordinary |
09:12:15 - 27-Feb-26 |
| Sell* | 14 | 120.00p | SI Trade |
09:11:05 - 27-Feb-26 |
| Sell* | 700 | 122.00p | Ordinary |
09:10:48 - 27-Feb-26 |
| Sell* | 743 | 122.00p | Ordinary |
09:10:36 - 27-Feb-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
09:07:36 - 27-Feb-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
09:06:53 - 27-Feb-26 |
| Sell* | 4,730 | 125.00p | Ordinary |
09:06:49 - 27-Feb-26 |
| Sell* | 2,500 | 125.00p | Ordinary |
09:01:10 - 27-Feb-26 |
| Buy* | 4 | 128.00p | SI Trade |
08:52:08 - 27-Feb-26 |
| Sell* | 115 | 125.00p | SI Trade |
08:52:08 - 27-Feb-26 |
| Sell* | 7 | 125.00p | SI Trade |
08:52:08 - 27-Feb-26 |
| Sell* | 500 | 125.00p | Ordinary |
08:46:46 - 27-Feb-26 |
| Sell* | 4,073 | 125.00p | Ordinary |
08:44:57 - 27-Feb-26 |
| Sell* | 532 | 125.08p | Ordinary |
08:31:55 - 27-Feb-26 |
| Sell* | 100 | 125.00p | SI Trade |
08:29:47 - 27-Feb-26 |
| Sell* | 3 | 125.00p | SI Trade |
08:29:47 - 27-Feb-26 |
| Sell* | 3,000 | 126.00p | Ordinary |
08:29:34 - 27-Feb-26 |
| Sell* | 2,817 | 126.00p | Ordinary |
08:28:51 - 27-Feb-26 |
| Buy* | 2,000 | 128.55p | Ordinary |
08:28:17 - 27-Feb-26 |
| Sell* | 1,480 | 126.00p | Ordinary |
08:28:00 - 27-Feb-26 |
| Sell* | 356 | 126.08p | Ordinary |
08:24:28 - 27-Feb-26 |
| Sell* | 3,250 | 127.00p | Ordinary |
08:24:26 - 27-Feb-26 |
| Sell* | 141 | 127.00p | SI Trade |
08:18:57 - 27-Feb-26 |
| Sell* | 3,668 | 127.00p | Ordinary |
08:18:47 - 27-Feb-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
08:11:56 - 27-Feb-26 |
| Unknown* | -3,000 | 130.00p | Ordinary Correction |
08:10:47 - 27-Feb-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:10:47 - 27-Feb-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:10:44 - 27-Feb-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:09:51 - 27-Feb-26 |
| Buy* | 5 | 132.00p | SI Trade |
08:09:27 - 27-Feb-26 |
| Sell* | 176 | 130.00p | SI Trade |
08:09:27 - 27-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:09:27 - 27-Feb-26 |
| Sell* | 32 | 130.00p | SI Trade |
08:09:27 - 27-Feb-26 |
| Sell* | 3 | 130.00p | SI Trade |
08:09:27 - 27-Feb-26 |
| Buy* | 1 | 132.00p | SI Trade |
08:09:27 - 27-Feb-26 |
| Sell* | 8 | 130.00p | SI Trade |
08:09:27 - 27-Feb-26 |
| Sell* | 1 | 130.00p | SI Trade |
08:09:27 - 27-Feb-26 |
| Sell* | 50 | 130.00p | SI Trade |
08:09:27 - 27-Feb-26 |
| Sell* | 3,855 | 130.04p | Ordinary |
08:08:44 - 27-Feb-26 |
| Sell* | 12,820 | 128.25p | Negotiated Trade |
08:08:32 - 27-Feb-26 |
| Buy* | 200 | 132.00p | Ordinary |
08:07:36 - 27-Feb-26 |
| Buy* | 1,129 | 131.10p | Ordinary |
08:04:40 - 27-Feb-26 |
| Buy* | 3,794 | 131.625p | Ordinary |
08:04:23 - 27-Feb-26 |
| Buy* | 455 | 131.10p | Ordinary |
08:00:26 - 27-Feb-26 |
| Unknown* | 11 | 131.00p | Uncrossing Trade |
16:35:07 - 26-Feb-26 |
| Buy* | 4,964 | 131.50p | Ordinary |
16:19:02 - 26-Feb-26 |
| Unknown* | 1,000 | 131.00p | Ordinary |
16:18:46 - 26-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
16:10:49 - 26-Feb-26 |
| Sell* | 7,313 | 130.0495p | Ordinary |
16:10:41 - 26-Feb-26 |
| Sell* | 4,266 | 131.00p | Ordinary |
15:57:27 - 26-Feb-26 |
| Sell* | 634 | 131.00p | Ordinary |
15:57:19 - 26-Feb-26 |
| Sell* | 33 | 131.00p | Ordinary |
15:57:03 - 26-Feb-26 |
| Sell* | 634 | 131.00p | Ordinary |
15:56:40 - 26-Feb-26 |
| Buy* | 2 | 132.80p | Ordinary |
15:42:31 - 26-Feb-26 |
| Buy* | 9 | 132.80p | Ordinary |
15:41:25 - 26-Feb-26 |
| Buy* | 70 | 132.4375p | Ordinary |
15:41:23 - 26-Feb-26 |
| Sell* | 5,343 | 131.00p | Ordinary |
15:37:02 - 26-Feb-26 |
| Sell* | 115 | 131.00p | Ordinary |
15:29:59 - 26-Feb-26 |
| Buy* | 73 | 134.00p | SI Trade |
15:25:51 - 26-Feb-26 |
| Sell* | 5,071 | 131.50p | Ordinary |
15:25:40 - 26-Feb-26 |
| Buy* | 40 | 134.00p | SI Trade |
15:19:07 - 26-Feb-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:06:02 - 26-Feb-26 |
| Sell* | 33 | 130.00p | SI Trade |
15:06:02 - 26-Feb-26 |
| Buy* | 72 | 135.00p | SI Trade |
15:06:02 - 26-Feb-26 |
| Sell* | 6,000 | 130.00p | Ordinary |
15:06:00 - 26-Feb-26 |
| Buy* | 443 | 134.50p | Ordinary |
15:01:42 - 26-Feb-26 |
| Buy* | 10,000 | 132.90p | Ordinary |
14:59:41 - 26-Feb-26 |
| Sell* | 10 | 131.65p | Ordinary |
14:49:31 - 26-Feb-26 |
| Sell* | 9 | 131.50p | Ordinary |
14:34:01 - 26-Feb-26 |
| Sell* | 264 | 130.00p | Ordinary |
14:29:53 - 26-Feb-26 |
| Sell* | 9 | 130.00p | SI Trade |
14:29:50 - 26-Feb-26 |
| Sell* | 357 | 130.00p | SI Trade |
14:29:50 - 26-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
14:29:50 - 26-Feb-26 |
| Sell* | 10,018 | 131.50p | Ordinary |
14:29:32 - 26-Feb-26 |
| Unknown* | 12,839 | 133.00p | Ordinary |
14:12:16 - 26-Feb-26 |
| Unknown* | 9,339 | 133.00p | Ordinary |
14:11:58 - 26-Feb-26 |
| Unknown* | 3,500 | 133.00p | Ordinary |
14:05:14 - 26-Feb-26 |
| Buy* | 1,848 | 133.50p | Ordinary |
14:03:32 - 26-Feb-26 |
| Sell* | 14 | 130.00p | SI Trade |
14:01:21 - 26-Feb-26 |
| Buy* | 115 | 136.00p | SI Trade |
14:01:21 - 26-Feb-26 |
| Sell* | 2,000 | 134.00p | Ordinary |
14:01:01 - 26-Feb-26 |
| Buy* | 4,000 | 136.00p | Suspected BUY Trade |
14:00:10 - 26-Feb-26 |
| Sell* | 448 | 134.00p | Ordinary |
13:34:30 - 26-Feb-26 |
| Buy* | 78 | 135.88p | Ordinary |
13:22:28 - 26-Feb-26 |
| Buy* | 147 | 135.88p | Ordinary |
13:21:06 - 26-Feb-26 |
| Sell* | 6 | 134.00p | Ordinary |
13:05:15 - 26-Feb-26 |
| Sell* | 750 | 134.00p | Ordinary |
12:54:32 - 26-Feb-26 |
| Sell* | 603 | 134.00p | Ordinary |
12:51:08 - 26-Feb-26 |
| Buy* | 1,500 | 135.90p | Ordinary |
12:49:12 - 26-Feb-26 |
| Sell* | 78 | 134.00p | Ordinary |
12:47:56 - 26-Feb-26 |
| Sell* | 410 | 135.05p | Ordinary |
12:39:14 - 26-Feb-26 |
| Buy* | 441 | 135.95p | Ordinary |
12:37:16 - 26-Feb-26 |
| Sell* | 2,307 | 135.00p | Ordinary |
12:33:15 - 26-Feb-26 |
| Buy* | 2,000 | 136.00p | Ordinary |
12:31:17 - 26-Feb-26 |
| Buy* | 3,000 | 135.80p | Ordinary |
12:29:07 - 26-Feb-26 |
| Sell* | 45 | 135.00p | Ordinary |
12:27:48 - 26-Feb-26 |
| Sell* | 3 | 135.00p | SI Trade |
12:25:44 - 26-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
12:25:44 - 26-Feb-26 |
| Sell* | 226 | 135.00p | Ordinary |
12:03:37 - 26-Feb-26 |
| Sell* | 140 | 135.00p | SI Trade |
12:03:35 - 26-Feb-26 |
| Unknown* | 0 | 135.00p | SI Trade |
12:03:35 - 26-Feb-26 |
| Sell* | 63 | 135.00p | SI Trade |
12:03:35 - 26-Feb-26 |
| Sell* | 33 | 135.00p | SI Trade |
12:03:35 - 26-Feb-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
12:03:20 - 26-Feb-26 |
| Buy* | 3,700 | 136.64p | Ordinary |
12:02:46 - 26-Feb-26 |
| Sell* | 718 | 135.00p | Ordinary |
11:57:23 - 26-Feb-26 |
| Sell* | 800 | 135.00p | Ordinary |
11:47:41 - 26-Feb-26 |
| Sell* | 559 | 135.00p | Ordinary |
11:38:44 - 26-Feb-26 |
| Sell* | 2,000 | 135.10p | Ordinary |
11:34:35 - 26-Feb-26 |
| Buy* | 5,000 | 136.75p | Ordinary |
11:29:03 - 26-Feb-26 |
| Sell* | 15,000 | 135.00p | Ordinary |
11:28:34 - 26-Feb-26 |
| Sell* | 1,482 | 135.00p | Ordinary |
11:28:24 - 26-Feb-26 |
| Sell* | 11,000 | 135.98p | Ordinary |
11:28:23 - 26-Feb-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
11:19:07 - 26-Feb-26 |
| Sell* | 2,500 | 136.05p | Ordinary |
11:18:07 - 26-Feb-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
11:15:54 - 26-Feb-26 |
| Buy* | 30 | 138.00p | Ordinary |
11:15:44 - 26-Feb-26 |
| Buy* | 134 | 138.00p | Ordinary |
11:15:38 - 26-Feb-26 |
| Sell* | 6,000 | 136.2768p | Ordinary |
11:14:50 - 26-Feb-26 |
| Sell* | 5,000 | 136.60p | Ordinary |
11:13:31 - 26-Feb-26 |
| Sell* | 10,552 | 136.75p | Ordinary |
11:12:31 - 26-Feb-26 |
| Sell* | 10,000 | 136.75p | Ordinary |
11:12:05 - 26-Feb-26 |
| Sell* | 10,000 | 136.00p | Ordinary |
11:11:53 - 26-Feb-26 |
| Buy* | 1 | 139.00p | SI Trade |
11:10:15 - 26-Feb-26 |