| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,330 | 138.04p | Ordinary |
09:15:13 - 05-Mar-26 |
| Unknown* | 10,000 | 140.95p | Ordinary |
12:00:34 - 04-Mar-26 |
| Sell* | 1,817 | 138.00p | Ordinary |
15:38:18 - 03-Mar-26 |
| Sell* | 1,092 | 138.00p | Ordinary |
15:14:19 - 03-Mar-26 |
| Sell* | 730 | 138.00p | Ordinary |
15:14:01 - 03-Mar-26 |
| Sell* | 3,500 | 139.062p | Ordinary |
14:23:49 - 03-Mar-26 |
| Unknown* | 13,125 | 140.50p | Ordinary |
11:48:15 - 03-Mar-26 |
| Sell* | 7,024 | 141.00p | Ordinary |
11:20:30 - 03-Mar-26 |
| Buy* | 1,141 | 144.24p | Ordinary |
08:02:54 - 03-Mar-26 |
| Sell* | 5,000 | 141.00p | Ordinary |
08:00:39 - 03-Mar-26 |
| Sell* | 5,000 | 142.00p | Ordinary |
08:56:02 - 02-Mar-26 |
| Sell* | 5,000 | 142.03p | Ordinary |
08:36:43 - 02-Mar-26 |
| Sell* | 6,000 | 143.10p | Ordinary |
15:57:14 - 27-Feb-26 |
| Unknown* | 50,000 | 144.50p | Negotiated Trade |
13:38:54 - 27-Feb-26 |
| Unknown* | 14,000 | 143.00p | Ordinary |
10:09:08 - 27-Feb-26 |
| Unknown* | 11,000 | 144.493p | Ordinary |
09:57:18 - 27-Feb-26 |
| Buy* | 1,368 | 144.493p | Ordinary |
09:22:00 - 27-Feb-26 |
| Unknown* | 13,768 | 144.493p | Ordinary |
15:15:49 - 26-Feb-26 |
| Buy* | 3,000 | 144.493p | Ordinary |
14:52:34 - 26-Feb-26 |
| Unknown* | 27,576 | 144.493p | Negotiated Trade |
11:56:28 - 26-Feb-26 |
| Buy* | 3,000 | 144.493p | Ordinary |
09:27:59 - 26-Feb-26 |
| Unknown* | 1,000 | 143.50p | OTC Trade |
17:10:16 - 25-Feb-26 |
| Buy* | 1,000 | 144.493p | Ordinary |
16:23:54 - 25-Feb-26 |
| Buy* | 470 | 144.493p | Ordinary |
09:21:19 - 25-Feb-26 |
| Buy* | 1,000 | 144.6835p | Ordinary |
08:42:07 - 25-Feb-26 |
| Unknown* | 10,000 | 144.493p | Ordinary |
08:14:16 - 24-Feb-26 |
| Unknown* | 10,000 | 142.00p | Ordinary |
15:38:17 - 23-Feb-26 |
| Buy* | 2,746 | 144.4945p | Ordinary |
13:23:01 - 23-Feb-26 |
| Unknown* | 18,852 | 142.00p | Negotiated Trade |
12:59:35 - 23-Feb-26 |
| Unknown* | 10,000 | 144.33p | Ordinary |
11:37:45 - 23-Feb-26 |
| Buy* | 2,500 | 144.336p | Ordinary |
11:34:11 - 23-Feb-26 |
| Sell* | 3,450 | 141.24p | Ordinary |
11:32:18 - 23-Feb-26 |
| Buy* | 340 | 144.34p | Ordinary |
11:31:20 - 23-Feb-26 |
| Buy* | 3,483 | 142.67p | Ordinary |
16:17:14 - 20-Feb-26 |
| Buy* | 3,523 | 142.67p | Ordinary |
15:58:34 - 20-Feb-26 |
| Buy* | 16,539 | 143.00p | Suspected BUY Trade |
14:00:15 - 20-Feb-26 |
| Unknown* | 15,443 | 141.00p | Ordinary |
13:39:14 - 20-Feb-26 |
| Buy* | 6,500 | 142.67p | Ordinary |
10:26:33 - 20-Feb-26 |
| Sell* | 3,800 | 141.10p | Ordinary |
16:01:58 - 19-Feb-26 |
| Buy* | 1,200 | 142.70p | Ordinary |
09:48:31 - 19-Feb-26 |
| Buy* | 8,824 | 140.875p | Ordinary |
08:46:34 - 19-Feb-26 |
| Unknown* | 50,000 | 140.50p | Negotiated Trade |
08:27:00 - 19-Feb-26 |
| Unknown* | -50,000 | 140.50p | Correction Negotiated Trade |
08:27:00 - 19-Feb-26 |
| Buy* | 50,000 | 140.50p | Suspected BUY Trade |
08:27:00 - 19-Feb-26 |
| Unknown* | 10,000 | 139.84p | Ordinary |
08:05:36 - 19-Feb-26 |
| Unknown* | 12,000 | 139.84p | Ordinary |
13:24:10 - 18-Feb-26 |
| Sell* | 6,500 | 139.84p | Ordinary |
13:22:44 - 18-Feb-26 |
| Sell* | 3,000 | 139.84p | Ordinary |
11:16:14 - 18-Feb-26 |
| Unknown* | 9,800 | 139.06p | Ordinary |
16:29:53 - 17-Feb-26 |
| Sell* | 2,000 | 139.84p | Ordinary |
14:52:49 - 17-Feb-26 |
| Sell* | 1,430 | 139.84p | Ordinary |
10:55:08 - 17-Feb-26 |
| Sell* | 1,408 | 140.68p | Ordinary |
08:25:47 - 17-Feb-26 |
| Sell* | 9,063 | 139.00p | Uncrossing Trade |
16:35:11 - 16-Feb-26 |
| Sell* | 3,534 | 140.68p | Ordinary |
14:32:07 - 16-Feb-26 |
| Sell* | 1,500 | 140.68p | Ordinary |
13:17:49 - 16-Feb-26 |
| Buy* | 3,000 | 142.20p | Ordinary |
08:34:20 - 16-Feb-26 |
| Sell* | 1,749 | 139.12p | Ordinary |
12:12:03 - 13-Feb-26 |
| Sell* | 5,814 | 139.12p | Ordinary |
12:10:45 - 13-Feb-26 |
| Unknown* | 23,699 | 139.00p | Ordinary |
16:31:15 - 12-Feb-26 |
| Unknown* | 13,699 | 139.00p | OTC Trade |
16:31:10 - 12-Feb-26 |
| Sell* | 7,068 | 140.68p | Ordinary |
16:25:12 - 12-Feb-26 |
| Sell* | 5,000 | 139.12p | Ordinary |
16:13:02 - 12-Feb-26 |
| Sell* | 2,032 | 140.68p | Ordinary |
16:11:23 - 12-Feb-26 |
| Sell* | 3,919 | 140.68p | Ordinary |
16:11:11 - 12-Feb-26 |
| Sell* | 4,000 | 140.744p | Ordinary |
11:40:43 - 12-Feb-26 |
| Unknown* | 10,000 | 139.00p | OTC Trade |
11:40:40 - 12-Feb-26 |
| Sell* | 4,280 | 139.12p | Ordinary |
11:30:22 - 12-Feb-26 |
| Sell* | 10,000 | 139.00p | Uncrossing Trade |
11:00:00 - 12-Feb-26 |
| Sell* | 5,500 | 140.88p | Ordinary |
10:38:20 - 12-Feb-26 |
| Unknown* | 17,644 | 140.95p | Ordinary |
14:53:42 - 11-Feb-26 |
| Sell* | 1,407 | 140.95p | Ordinary |
08:06:23 - 11-Feb-26 |
| Sell* | 2,500 | 139.00p | Ordinary |
10:31:11 - 10-Feb-26 |
| Unknown* | 12,000 | 139.139p | Ordinary |
08:58:43 - 09-Feb-26 |
| Unknown* | 10,000 | 140.96p | Ordinary |
11:47:20 - 06-Feb-26 |
| Unknown* | 1 | 139.00p | OTC Trade |
10:20:51 - 06-Feb-26 |
| Sell* | 1 | 139.00p | Ordinary |
10:20:51 - 06-Feb-26 |
| Sell* | 2,000 | 139.139p | Ordinary |
08:01:22 - 06-Feb-26 |
| Sell* | 5,500 | 139.139p | Ordinary |
16:07:45 - 05-Feb-26 |
| Sell* | 5,000 | 139.139p | Ordinary |
15:58:49 - 05-Feb-26 |
| Unknown* | 500 | 139.00p | OTC Trade |
15:32:20 - 05-Feb-26 |
| Sell* | 500 | 139.00p | Ordinary |
15:32:20 - 05-Feb-26 |
| Buy* | 3,017 | 143.25p | Ordinary |
12:24:32 - 05-Feb-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
11:14:25 - 05-Feb-26 |
| Sell* | 1,085 | 140.00p | Ordinary |
10:31:23 - 05-Feb-26 |
| Sell* | 5,000 | 140.0775p | Ordinary |
10:07:27 - 05-Feb-26 |
| Unknown* | 10,000 | 142.20p | Ordinary |
08:14:06 - 04-Feb-26 |
| Unknown* | 13,793 | 145.00p | Ordinary |
16:05:15 - 03-Feb-26 |
| Sell* | 5,000 | 142.50p | Ordinary |
15:27:52 - 03-Feb-26 |
| Buy* | 3,450 | 145.2529p | Ordinary |
14:22:15 - 03-Feb-26 |
| Unknown* | 50,000 | 142.00p | Negotiated Trade |
13:15:42 - 03-Feb-26 |
| Buy* | 5,000 | 145.30p | Ordinary |
12:57:02 - 03-Feb-26 |
| Buy* | 7,000 | 145.32p | Ordinary |
09:28:18 - 02-Feb-26 |
| Buy* | 1,032 | 145.32p | Ordinary |
09:22:36 - 02-Feb-26 |
| Unknown* | 10,000 | 145.32p | Ordinary |
15:40:18 - 30-Jan-26 |
| Unknown* | 13,800 | 145.32p | Ordinary |
11:04:26 - 30-Jan-26 |
| Buy* | 1,305 | 145.32p | Ordinary |
09:35:50 - 30-Jan-26 |
| Sell* | 2,178 | 142.44p | Ordinary |
09:30:32 - 30-Jan-26 |
| Sell* | 4,000 | 142.44p | Ordinary |
16:03:51 - 29-Jan-26 |
| Unknown* | 18,831 | 143.33p | Negotiated Trade |
11:35:44 - 29-Jan-26 |
| Buy* | 2,015 | 145.534p | Ordinary |
14:14:40 - 28-Jan-26 |
| Buy* | 3,414 | 145.55p | Ordinary |
13:09:08 - 27-Jan-26 |
| Unknown* | 30,000 | 145.67p | Negotiated Trade |
11:11:05 - 27-Jan-26 |
| Buy* | 203 | 145.55p | Ordinary |
10:05:25 - 27-Jan-26 |
| Sell* | 4,000 | 143.60p | Ordinary |
15:38:48 - 26-Jan-26 |
| Unknown* | 41,162 | 144.33p | Negotiated Trade |
13:28:48 - 26-Jan-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
12:29:22 - 26-Jan-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
12:29:08 - 26-Jan-26 |
| Unknown* | 30,000 | 145.95p | Negotiated Trade |
12:19:40 - 26-Jan-26 |
| Buy* | 3,571 | 145.95p | Ordinary |
09:29:55 - 26-Jan-26 |
| Buy* | 3,500 | 145.95p | Ordinary |
08:39:17 - 26-Jan-26 |
| Unknown* | 12,500 | 144.00p | Ordinary |
17:04:24 - 23-Jan-26 |
| Unknown* | 12,500 | 144.00p | Ordinary |
17:04:04 - 23-Jan-26 |
| Buy* | 6,737 | 146.00p | Ordinary |
16:25:54 - 23-Jan-26 |
| Buy* | 475 | 146.00p | Ordinary |
13:10:41 - 23-Jan-26 |
| Unknown* | 10,693 | 144.304p | Ordinary |
11:03:43 - 23-Jan-26 |
| Buy* | 2,000 | 146.50p | Ordinary |
14:11:29 - 22-Jan-26 |
| Unknown* | 50,000 | 146.00p | Negotiated Trade |
14:03:28 - 22-Jan-26 |
| Unknown* | 50,000 | 146.00p | Negotiated Trade |
14:03:28 - 22-Jan-26 |
| Unknown* | -50,000 | 146.00p | Correction Negotiated Trade |
14:03:28 - 22-Jan-26 |
| Buy* | 6,444 | 146.578p | Ordinary |
13:37:38 - 22-Jan-26 |
| Unknown* | 10,000 | 145.98p | Ordinary |
11:46:44 - 22-Jan-26 |
| Unknown* | 13,684 | 145.359p | Ordinary |
11:17:43 - 22-Jan-26 |
| Sell* | 2,000 | 143.288p | Ordinary |
09:31:35 - 22-Jan-26 |
| Buy* | 600 | 145.359p | Ordinary |
14:34:28 - 21-Jan-26 |
| Buy* | 4,000 | 145.359p | Ordinary |
10:30:44 - 21-Jan-26 |
| Sell* | 326 | 143.288p | Ordinary |
10:16:51 - 21-Jan-26 |
| Buy* | 2,000 | 145.359p | Ordinary |
09:30:46 - 21-Jan-26 |
| Sell* | 3,392 | 143.288p | Ordinary |
08:18:37 - 21-Jan-26 |
| Buy* | 2,500 | 145.359p | Ordinary |
11:51:16 - 20-Jan-26 |
| Sell* | 7,500 | 143.288p | Ordinary |
11:02:41 - 20-Jan-26 |
| Sell* | 1,000 | 143.288p | Ordinary |
08:28:15 - 20-Jan-26 |
| Buy* | 2,461 | 145.36p | Ordinary |
13:35:24 - 19-Jan-26 |
| Sell* | 5,000 | 143.288p | Ordinary |
08:58:39 - 19-Jan-26 |
| Sell* | 5,000 | 144.21p | Ordinary |
08:02:50 - 19-Jan-26 |
| Sell* | 3,000 | 144.21p | Ordinary |
15:16:16 - 16-Jan-26 |
| Sell* | 5,000 | 144.10p | Ordinary |
12:28:14 - 16-Jan-26 |
| Buy* | 29 | 146.20p | Ordinary |
09:56:51 - 16-Jan-26 |
| Unknown* | 14,971 | 146.95p | Ordinary |
09:55:49 - 16-Jan-26 |
| Sell* | 7,500 | 144.00p | Ordinary |
16:31:24 - 15-Jan-26 |
| Sell* | 4,000 | 143.55p | Ordinary |
15:57:02 - 15-Jan-26 |
| Buy* | 1,000 | 146.655p | Ordinary |
15:21:53 - 15-Jan-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
15:07:48 - 15-Jan-26 |
| Unknown* | 100,000 | 145.00p | Negotiated Trade |
15:03:02 - 15-Jan-26 |
| Unknown* | 50,000 | 145.50p | Negotiated Trade |
14:47:58 - 15-Jan-26 |
| Buy* | 1,784 | 145.66p | Ordinary |
13:43:31 - 15-Jan-26 |
| Buy* | 1,029 | 145.66p | Ordinary |
13:10:45 - 15-Jan-26 |
| Buy* | 514 | 145.67p | Ordinary |
11:39:41 - 15-Jan-26 |
| Buy* | 549 | 145.67p | Ordinary |
11:36:03 - 15-Jan-26 |
| Unknown* | 100,000 | 144.00p | Negotiated Trade |
15:31:23 - 14-Jan-26 |
| Buy* | 4,000 | 143.956p | Ordinary |
15:30:22 - 14-Jan-26 |
| Unknown* | 20,000 | 144.49p | Negotiated Trade |
15:12:09 - 14-Jan-26 |
| Unknown* | 25,000 | 144.40p | Negotiated Trade |
13:52:49 - 14-Jan-26 |
| Unknown* | 100,000 | 143.00p | Negotiated Trade |
12:26:44 - 14-Jan-26 |
| Unknown* | 15,000 | 143.956p | Ordinary |
12:26:03 - 14-Jan-26 |
| Unknown* | 15,000 | 143.956p | Ordinary |
12:21:56 - 14-Jan-26 |
| Unknown* | 15,000 | 143.956p | Ordinary |
12:21:01 - 14-Jan-26 |
| Unknown* | 30,000 | 144.36p | Negotiated Trade |
12:20:22 - 14-Jan-26 |
| Buy* | 5,000 | 143.956p | Ordinary |
12:19:27 - 14-Jan-26 |
| Unknown* | 10,000 | 143.956p | Ordinary |
12:17:59 - 14-Jan-26 |
| Buy* | 1,748 | 143.00p | Ordinary |
10:02:23 - 14-Jan-26 |
| Buy* | 5,000 | 142.97p | Ordinary |
16:20:58 - 13-Jan-26 |
| Sell* | 4,000 | 141.365p | Ordinary |
15:28:49 - 13-Jan-26 |
| Buy* | 2,098 | 142.97p | Ordinary |
14:44:42 - 13-Jan-26 |
| Unknown* | 100,000 | 142.00p | Negotiated Trade |
12:49:59 - 13-Jan-26 |
| Buy* | 1,404 | 142.45p | Ordinary |
11:17:10 - 13-Jan-26 |
| Buy* | 326 | 142.45p | Ordinary |
10:58:49 - 13-Jan-26 |
| Buy* | 2,500 | 142.45p | Ordinary |
10:42:03 - 13-Jan-26 |
| Buy* | 3,000 | 142.45p | Ordinary |
09:36:14 - 13-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
09:28:37 - 13-Jan-26 |
| Buy* | 351 | 142.45p | Ordinary |
09:01:43 - 13-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
16:25:17 - 12-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
16:15:03 - 12-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
16:05:56 - 12-Jan-26 |
| Buy* | 5,000 | 142.50p | Ordinary |
16:02:19 - 12-Jan-26 |
| Buy* | 2,000 | 142.45p | Ordinary |
16:00:25 - 12-Jan-26 |
| Unknown* | 11,232 | 142.45p | Ordinary |
15:57:35 - 12-Jan-26 |
| Buy* | 1,754 | 142.50p | Ordinary |
15:06:02 - 12-Jan-26 |
| Buy* | 1,680 | 142.50p | Ordinary |
14:45:34 - 12-Jan-26 |
| Buy* | 7,000 | 143.00p | Ordinary |
12:11:31 - 12-Jan-26 |
| Buy* | 4,000 | 143.00p | Ordinary |
12:09:09 - 12-Jan-26 |
| Buy* | 3,000 | 143.00p | Ordinary |
12:05:46 - 12-Jan-26 |
| Buy* | 2,500 | 143.00p | Ordinary |
11:10:51 - 12-Jan-26 |
| Buy* | 6,300 | 143.00p | Ordinary |
11:10:24 - 12-Jan-26 |
| Buy* | 4,000 | 142.00p | Ordinary |
11:08:18 - 12-Jan-26 |
| Buy* | 2,086 | 142.00p | Ordinary |
11:05:35 - 12-Jan-26 |
| Buy* | 2,500 | 140.00p | Ordinary |
10:45:52 - 12-Jan-26 |
| Unknown* | 70,000 | 140.00p | Negotiated Trade |
10:44:09 - 12-Jan-26 |
| Unknown* | 10,000 | 140.10p | Negotiated Trade |
09:23:43 - 12-Jan-26 |
| Buy* | 4,000 | 139.978p | Ordinary |
09:07:55 - 12-Jan-26 |
| Unknown* | 15,000 | 139.978p | Ordinary |
08:45:23 - 12-Jan-26 |
| Buy* | 5,000 | 139.967p | Ordinary |
08:42:06 - 12-Jan-26 |
| Buy* | 5,000 | 139.967p | Ordinary |
08:06:33 - 12-Jan-26 |
| Sell* | 1,000 | 138.365p | Ordinary |
14:56:30 - 09-Jan-26 |
| Buy* | 1,428 | 139.967p | Ordinary |
11:48:13 - 09-Jan-26 |
| Unknown* | 10,000 | 139.967p | Ordinary |
11:01:14 - 09-Jan-26 |
| Buy* | 3,573 | 139.967p | Ordinary |
08:37:14 - 09-Jan-26 |
| Unknown* | 30,000 | 137.10p | Negotiated Trade |
15:48:08 - 08-Jan-26 |
| Unknown* | 30,000 | 137.00p | Negotiated Trade |
15:47:59 - 08-Jan-26 |
| Buy* | 3,692 | 139.20p | Ordinary |
14:11:04 - 08-Jan-26 |
| Unknown* | 3,692 | 138.50p | Ordinary |
14:10:57 - 08-Jan-26 |