| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 410 | 120.00p | Ordinary |
16:28:05 - 27-Feb-26 |
| Unknown* | 410 | 120.00p | Ordinary |
16:16:03 - 27-Feb-26 |
| Sell* | 9 | 118.02p | Ordinary |
15:16:18 - 27-Feb-26 |
| Sell* | 700 | 118.00p | Ordinary |
15:09:21 - 27-Feb-26 |
| Sell* | 2,000 | 118.00p | Ordinary |
14:59:06 - 27-Feb-26 |
| Buy* | 154 | 122.00p | Ordinary |
12:57:35 - 27-Feb-26 |
| Buy* | 157 | 122.00p | SI Trade |
12:56:27 - 27-Feb-26 |
| Buy* | 6,975 | 120.00p | Ordinary |
12:28:31 - 27-Feb-26 |
| Buy* | 6 | 120.00p | Ordinary |
12:20:46 - 27-Feb-26 |
| Buy* | 4 | 120.00p | Ordinary |
12:20:32 - 27-Feb-26 |
| Buy* | 2,721 | 119.50p | Ordinary |
11:43:14 - 27-Feb-26 |
| Unknown* | 1,300 | 119.00p | Ordinary |
11:29:53 - 27-Feb-26 |
| Unknown* | 1,300 | 119.00p | Ordinary |
11:29:40 - 27-Feb-26 |
| Buy* | 69 | 120.00p | Ordinary |
11:21:09 - 27-Feb-26 |
| Sell* | 1,200 | 118.00p | Ordinary |
11:03:24 - 27-Feb-26 |
| Buy* | 7 | 120.00p | Ordinary |
10:49:08 - 27-Feb-26 |
| Buy* | 1 | 120.00p | Ordinary |
10:48:55 - 27-Feb-26 |
| Sell* | 46 | 118.01p | Ordinary |
10:37:27 - 27-Feb-26 |
| Buy* | 1 | 120.00p | Ordinary |
10:36:22 - 27-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:35:45 - 27-Feb-26 |
| Buy* | 15,000 | 120.00p | Ordinary |
10:35:22 - 27-Feb-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
10:35:13 - 27-Feb-26 |
| Unknown* | 2,000 | 120.50p | Ordinary |
10:34:07 - 27-Feb-26 |
| Sell* | 14 | 120.00p | SI Trade |
10:33:30 - 27-Feb-26 |
| Buy* | 700 | 121.00p | Ordinary |
08:18:54 - 27-Feb-26 |
| Buy* | 4 | 121.00p | Ordinary |
08:08:15 - 27-Feb-26 |
| Buy* | 6 | 121.00p | Ordinary |
08:06:23 - 27-Feb-26 |
| Buy* | 7 | 121.00p | Ordinary |
08:06:07 - 27-Feb-26 |
| Buy* | 1 | 121.00p | Ordinary |
08:05:52 - 27-Feb-26 |
| Sell* | 10,000 | 118.00p | Uncrossing Trade |
08:00:00 - 27-Feb-26 |
| Sell* | 10,000 | 120.00p | Uncrossing Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 3 | 121.00p | Ordinary |
15:00:47 - 26-Feb-26 |
| Buy* | 57 | 121.00p | Ordinary |
15:00:22 - 26-Feb-26 |
| Buy* | 4 | 121.00p | Ordinary |
14:59:20 - 26-Feb-26 |
| Buy* | 7 | 121.00p | Ordinary |
14:59:06 - 26-Feb-26 |
| Buy* | 6 | 121.00p | Ordinary |
14:58:53 - 26-Feb-26 |
| Buy* | 1 | 121.00p | Ordinary |
14:58:38 - 26-Feb-26 |
| Unknown* | 2,500 | 118.00p | Ordinary |
14:09:30 - 26-Feb-26 |
| Unknown* | -2,500 | 118.00p | Ordinary Correction |
14:09:30 - 26-Feb-26 |
| Sell* | 2,500 | 118.00p | Ordinary |
14:09:30 - 26-Feb-26 |
| Sell* | 3,500 | 120.00p | Ordinary |
14:08:34 - 26-Feb-26 |
| Buy* | 5 | 121.00p | SI Trade |
14:06:14 - 26-Feb-26 |
| Buy* | 100 | 121.00p | SI Trade |
14:06:14 - 26-Feb-26 |
| Buy* | 14 | 121.00p | SI Trade |
14:06:14 - 26-Feb-26 |
| Unknown* | 100 | 121.00p | Ordinary |
13:08:07 - 26-Feb-26 |
| Buy* | 1 | 122.00p | Ordinary |
11:30:30 - 26-Feb-26 |
| Unknown* | 1,859 | 121.00p | Ordinary |
09:01:37 - 26-Feb-26 |
| Sell* | 2 | 120.01p | Ordinary |
08:35:05 - 26-Feb-26 |
| Unknown* | 5,015 | 121.00p | Ordinary |
08:29:58 - 26-Feb-26 |
| Buy* | 1 | 122.00p | Ordinary |
08:22:43 - 26-Feb-26 |
| Sell* | 2,000 | 120.75p | Ordinary |
15:53:34 - 25-Feb-26 |
| Sell* | 5,750 | 120.00p | Ordinary |
15:30:55 - 25-Feb-26 |
| Buy* | 7 | 122.00p | Ordinary |
13:25:50 - 25-Feb-26 |
| Buy* | 6 | 122.00p | Ordinary |
13:25:34 - 25-Feb-26 |
| Buy* | 1 | 122.00p | Ordinary |
13:25:17 - 25-Feb-26 |
| Sell* | 4,100 | 120.00p | Ordinary |
12:58:06 - 25-Feb-26 |
| Unknown* | 1,120 | 121.00p | Ordinary |
11:39:44 - 25-Feb-26 |
| Buy* | 20 | 122.00p | Ordinary |
10:07:42 - 25-Feb-26 |
| Sell* | 20 | 121.005p | Ordinary |
10:07:35 - 25-Feb-26 |
| Buy* | 280 | 121.50p | Ordinary |
09:05:35 - 25-Feb-26 |
| Buy* | 21 | 123.00p | SI Trade |
08:41:57 - 25-Feb-26 |
| Sell* | 7 | 121.00p | SI Trade |
08:41:57 - 25-Feb-26 |
| Sell* | 921 | 122.00p | Ordinary |
08:38:37 - 25-Feb-26 |
| Sell* | 2,500 | 122.00p | Ordinary |
16:16:01 - 24-Feb-26 |
| Buy* | 152 | 123.00p | Ordinary |
16:15:23 - 24-Feb-26 |
| Buy* | 31 | 123.00p | SI Trade |
16:15:22 - 24-Feb-26 |
| Buy* | 7,200 | 122.50p | Ordinary |
15:04:29 - 24-Feb-26 |
| Sell* | 617 | 122.00p | Ordinary |
13:43:58 - 24-Feb-26 |
| Sell* | 1 | 122.05p | Ordinary |
12:17:24 - 24-Feb-26 |
| Sell* | 463 | 122.00p | Ordinary |
11:58:19 - 24-Feb-26 |
| Sell* | 7,000 | 122.00p | Ordinary |
11:09:32 - 24-Feb-26 |
| Sell* | 480 | 122.00p | Ordinary |
10:40:12 - 24-Feb-26 |
| Sell* | 1,045 | 122.00p | Ordinary |
14:56:39 - 23-Feb-26 |
| Buy* | 406 | 123.00p | Ordinary |
14:21:51 - 23-Feb-26 |
| Buy* | 400 | 122.50p | Ordinary |
13:49:41 - 23-Feb-26 |
| Buy* | 4 | 123.00p | Ordinary |
13:14:32 - 23-Feb-26 |
| Buy* | 10 | 123.00p | Ordinary |
13:14:18 - 23-Feb-26 |
| Sell* | 25 | 122.005p | Ordinary |
13:14:11 - 23-Feb-26 |
| Buy* | 10 | 123.00p | Ordinary |
13:14:01 - 23-Feb-26 |
| Buy* | 2 | 123.00p | Ordinary |
13:07:51 - 23-Feb-26 |
| Buy* | 4 | 123.00p | SI Trade |
13:07:50 - 23-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:07:50 - 23-Feb-26 |
| Sell* | 8 | 122.00p | SI Trade |
13:07:50 - 23-Feb-26 |
| Sell* | 31 | 122.00p | SI Trade |
13:07:50 - 23-Feb-26 |
| Buy* | 14 | 123.00p | SI Trade |
13:07:50 - 23-Feb-26 |
| Buy* | 2,500 | 123.60p | Ordinary |
12:27:15 - 23-Feb-26 |
| Sell* | 400 | 122.00p | Ordinary |
12:18:27 - 23-Feb-26 |
| Sell* | 250 | 122.00p | Ordinary |
08:40:51 - 23-Feb-26 |
| Unknown* | 650 | 123.00p | Ordinary |
08:25:15 - 23-Feb-26 |
| Buy* | 3,150 | 123.60p | Ordinary |
14:47:03 - 20-Feb-26 |
| Unknown* | 6,600 | 123.00p | Ordinary |
14:45:27 - 20-Feb-26 |
| Unknown* | 7,200 | 123.00p | Ordinary |
14:43:46 - 20-Feb-26 |
| Unknown* | 809 | 123.00p | Ordinary |
14:42:27 - 20-Feb-26 |
| Buy* | 508 | 124.00p | Ordinary |
11:55:34 - 20-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:36:08 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:24:59 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:24:13 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:24:00 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:23:55 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:23:51 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:23:47 - 20-Feb-26 |
| Sell* | 10 | 122.01p | Ordinary |
09:23:39 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:23:26 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:23:18 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:23:10 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:23:05 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:23:00 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:22:55 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:22:49 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:22:43 - 20-Feb-26 |
| Sell* | 25 | 122.01p | Ordinary |
09:22:36 - 20-Feb-26 |
| Buy* | 2 | 123.70p | Ordinary |
09:22:23 - 20-Feb-26 |
| Sell* | 1,631 | 122.60p | Ordinary |
08:55:13 - 20-Feb-26 |
| Buy* | 354 | 127.00p | Ordinary |
16:22:29 - 19-Feb-26 |
| Sell* | 788 | 123.00p | Ordinary |
13:30:51 - 19-Feb-26 |
| Sell* | 2,000 | 122.25p | Ordinary |
13:16:43 - 19-Feb-26 |
| Sell* | 1,515 | 122.00p | Ordinary |
13:09:21 - 19-Feb-26 |
| Sell* | 15,000 | 122.00p | Ordinary |
12:15:21 - 19-Feb-26 |
| Sell* | 600 | 124.00p | Uncrossing Trade |
11:00:00 - 19-Feb-26 |
| Buy* | 2,480 | 126.25p | Ordinary |
16:05:01 - 18-Feb-26 |
| Buy* | 1 | 126.25p | Ordinary |
15:59:11 - 18-Feb-26 |
| Buy* | 2 | 126.25p | Ordinary |
15:58:54 - 18-Feb-26 |
| Buy* | 10 | 125.00p | SI Trade |
15:52:46 - 18-Feb-26 |
| Buy* | 1,368 | 124.244p | Ordinary |
15:52:28 - 18-Feb-26 |
| Buy* | 71 | 125.00p | Ordinary |
15:40:47 - 18-Feb-26 |
| Buy* | 30 | 125.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 38 | 125.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 1,080 | 124.244p | Ordinary |
15:34:30 - 18-Feb-26 |
| Buy* | 1,000 | 124.244p | Ordinary |
15:33:40 - 18-Feb-26 |
| Buy* | 277 | 125.00p | Ordinary |
15:26:53 - 18-Feb-26 |
| Buy* | 7,043 | 125.00p | Ordinary |
14:56:21 - 18-Feb-26 |
| Buy* | 3,300 | 124.00p | Ordinary |
13:24:24 - 18-Feb-26 |
| Buy* | 2,000 | 124.00p | Ordinary |
13:24:21 - 18-Feb-26 |
| Buy* | 1 | 124.997p | Ordinary |
11:40:27 - 18-Feb-26 |
| Sell* | 15 | 122.15p | Ordinary |
11:23:13 - 18-Feb-26 |
| Buy* | 3,600 | 123.80p | Ordinary |
11:16:32 - 18-Feb-26 |
| Sell* | 600 | 122.00p | Ordinary |
09:57:18 - 18-Feb-26 |
| Sell* | 2,071 | 122.22p | Ordinary |
09:28:17 - 18-Feb-26 |
| Buy* | 71 | 125.00p | Ordinary |
09:26:22 - 18-Feb-26 |
| Buy* | 31 | 125.00p | SI Trade |
09:26:22 - 18-Feb-26 |
| Buy* | 10 | 125.00p | SI Trade |
09:26:22 - 18-Feb-26 |
| Sell* | 42 | 122.00p | SI Trade |
09:26:22 - 18-Feb-26 |
| Buy* | 4,034 | 123.80p | Ordinary |
09:26:12 - 18-Feb-26 |
| Buy* | 390 | 125.00p | Suspected BUY Trade |
16:35:24 - 17-Feb-26 |
| Buy* | 720 | 125.00p | Ordinary |
16:04:58 - 17-Feb-26 |
| Sell* | 1,975 | 122.00p | Ordinary |
15:58:05 - 17-Feb-26 |
| Sell* | 1,000 | 122.03p | Ordinary |
15:29:42 - 17-Feb-26 |
| Buy* | 5 | 125.00p | SI Trade |
14:54:59 - 17-Feb-26 |
| Buy* | 8 | 125.00p | SI Trade |
14:54:59 - 17-Feb-26 |
| Buy* | 5,000 | 123.84p | Ordinary |
14:54:54 - 17-Feb-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
14:54:27 - 17-Feb-26 |
| Buy* | 2 | 124.00p | Ordinary |
09:57:45 - 17-Feb-26 |
| Sell* | 1,000 | 123.00p | Ordinary |
09:57:21 - 17-Feb-26 |
| Sell* | 2,500 | 123.00p | Ordinary |
09:55:37 - 17-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:53:39 - 17-Feb-26 |
| Buy* | 4 | 125.00p | SI Trade |
09:53:39 - 17-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:53:39 - 17-Feb-26 |
| Buy* | 3 | 125.00p | SI Trade |
09:53:39 - 17-Feb-26 |
| Buy* | 41 | 125.00p | SI Trade |
09:53:39 - 17-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:53:39 - 17-Feb-26 |
| Sell* | 2,330 | 123.24p | Ordinary |
09:51:54 - 17-Feb-26 |
| Sell* | 1,009 | 123.66p | Ordinary |
09:27:29 - 17-Feb-26 |
| Sell* | 1,090 | 123.66p | Ordinary |
13:50:16 - 16-Feb-26 |
| Buy* | 796 | 124.90p | Ordinary |
13:29:58 - 16-Feb-26 |
| Sell* | 762 | 123.50p | Ordinary |
09:48:37 - 16-Feb-26 |
| Buy* | 4,548 | 125.00p | Ordinary |
08:18:27 - 16-Feb-26 |
| Buy* | 1,992 | 125.00p | Ordinary |
08:01:43 - 16-Feb-26 |
| Unknown* | 50,000 | 124.00p | Negotiated Trade |
16:20:45 - 13-Feb-26 |
| Buy* | 64 | 125.00p | Ordinary |
15:46:32 - 13-Feb-26 |
| Buy* | 34 | 125.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 29 | 125.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Buy* | 3,000 | 125.00p | Ordinary |
15:45:54 - 13-Feb-26 |
| Buy* | 3,000 | 125.00p | Ordinary |
15:45:28 - 13-Feb-26 |
| Buy* | 3,000 | 125.00p | Ordinary |
15:44:58 - 13-Feb-26 |
| Buy* | 8,000 | 125.00p | Ordinary |
15:22:48 - 13-Feb-26 |
| Buy* | 64 | 125.00p | Ordinary |
15:14:33 - 13-Feb-26 |
| Buy* | 8 | 125.00p | SI Trade |
15:14:33 - 13-Feb-26 |
| Buy* | 56 | 125.00p | SI Trade |
15:14:33 - 13-Feb-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
15:13:34 - 13-Feb-26 |
| Buy* | 10,000 | 125.00p | Ordinary |
15:12:31 - 13-Feb-26 |
| Buy* | 64 | 125.00p | Ordinary |
14:54:26 - 13-Feb-26 |
| Buy* | 59 | 125.00p | SI Trade |
14:54:25 - 13-Feb-26 |
| Unknown* | 23,486 | 125.80p | Ordinary |
14:52:05 - 13-Feb-26 |
| Buy* | 7,353 | 125.00p | Ordinary |
14:36:56 - 13-Feb-26 |
| Buy* | 871 | 125.00p | Ordinary |
14:14:31 - 13-Feb-26 |
| Buy* | 50 | 125.00p | Ordinary |
13:25:49 - 13-Feb-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
12:02:39 - 13-Feb-26 |
| Buy* | 5,000 | 124.00p | Ordinary |
10:06:56 - 13-Feb-26 |
| Buy* | 676 | 125.00p | Ordinary |
09:33:06 - 13-Feb-26 |
| Sell* | 1,513 | 122.5001p | Ordinary |
08:03:24 - 13-Feb-26 |
| Unknown* | 40,000 | 122.50p | OTC Trade |
17:07:19 - 12-Feb-26 |
| Sell* | 31,751 | 122.50p | Uncrossing Trade |
16:35:20 - 12-Feb-26 |
| Buy* | 15,000 | 125.00p | Ordinary |
16:10:19 - 12-Feb-26 |
| Unknown* | 25,000 | 123.74999p | Ordinary |
16:04:04 - 12-Feb-26 |
| Buy* | 504 | 125.00p | Ordinary |
15:46:56 - 12-Feb-26 |
| Buy* | 4,000 | 123.74999p | Ordinary |
15:43:52 - 12-Feb-26 |
| Sell* | 386 | 122.36p | Ordinary |
15:35:09 - 12-Feb-26 |
| Buy* | 480 | 125.00p | Ordinary |
15:19:52 - 12-Feb-26 |