| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 102.70p | Ordinary |
16:27:46 - 03-Mar-26 |
| Sell* | 2,913 | 102.70p | Ordinary |
16:27:37 - 03-Mar-26 |
| Sell* | 10 | 102.70p | Ordinary |
16:25:17 - 03-Mar-26 |
| Sell* | 10 | 102.70p | Ordinary |
16:20:29 - 03-Mar-26 |
| Unknown* | 30,000 | 108.50p | Ordinary |
16:12:21 - 03-Mar-26 |
| Sell* | 5,830 | 102.00p | SI Trade |
16:12:21 - 03-Mar-26 |
| Unknown* | 27,500 | 102.00p | SI Trade |
16:12:14 - 03-Mar-26 |
| Sell* | 19,444 | 102.80p | Ordinary |
16:10:50 - 03-Mar-26 |
| Sell* | 20,000 | 102.00p | SI Trade |
15:24:38 - 03-Mar-26 |
| Sell* | 10,877 | 102.20p | Ordinary |
15:02:38 - 03-Mar-26 |
| Buy* | 22,717 | 103.50p | Ordinary |
14:33:36 - 03-Mar-26 |
| Buy* | 10 | 104.00p | Ordinary |
14:33:06 - 03-Mar-26 |
| Sell* | 7,072 | 102.25p | Ordinary |
14:32:56 - 03-Mar-26 |
| Sell* | 779 | 102.25p | Ordinary |
13:45:27 - 03-Mar-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
12:54:51 - 03-Mar-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
12:54:35 - 03-Mar-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
12:54:27 - 03-Mar-26 |
| Unknown* | -3,000 | 104.00p | Ordinary Correction |
12:54:27 - 03-Mar-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
12:54:27 - 03-Mar-26 |
| Buy* | 5,000 | 104.80p | Ordinary |
12:54:24 - 03-Mar-26 |
| Sell* | 938 | 104.00p | Ordinary |
12:34:39 - 03-Mar-26 |
| Sell* | 300 | 104.00p | Ordinary |
12:09:07 - 03-Mar-26 |
| Sell* | 250 | 104.00p | Ordinary |
12:07:36 - 03-Mar-26 |
| Sell* | 2,872 | 104.125p | Ordinary |
12:04:20 - 03-Mar-26 |
| Sell* | 5,000 | 104.11p | Ordinary |
11:52:23 - 03-Mar-26 |
| Buy* | 18 | 105.00p | SI Trade |
11:48:01 - 03-Mar-26 |
| Buy* | 10,000 | 104.80p | Ordinary |
11:47:39 - 03-Mar-26 |
| Buy* | 5 | 105.00p | Ordinary |
11:43:55 - 03-Mar-26 |
| Buy* | 25 | 105.00p | Ordinary |
11:42:54 - 03-Mar-26 |
| Buy* | 15 | 105.00p | Ordinary |
11:42:54 - 03-Mar-26 |
| Buy* | 41 | 105.00p | Ordinary |
11:42:53 - 03-Mar-26 |
| Buy* | 29 | 105.00p | SI Trade |
11:42:53 - 03-Mar-26 |
| Sell* | 1,000 | 104.00p | Ordinary |
11:42:48 - 03-Mar-26 |
| Buy* | 10 | 106.00p | SI Trade |
11:39:42 - 03-Mar-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
11:39:28 - 03-Mar-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
11:39:20 - 03-Mar-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
11:39:16 - 03-Mar-26 |
| Sell* | 23,370 | 104.10p | Ordinary |
11:39:11 - 03-Mar-26 |
| Unknown* | 8,485 | 107.00p | Ordinary |
10:31:08 - 03-Mar-26 |
| Sell* | 9,900 | 107.24p | Ordinary |
09:59:06 - 03-Mar-26 |
| Sell* | 7,750 | 107.426p | Ordinary |
09:35:41 - 03-Mar-26 |
| Sell* | 1,994 | 107.62p | Ordinary |
08:00:41 - 03-Mar-26 |
| Sell* | 15,000 | 107.00p | SI Trade |
16:54:48 - 02-Mar-26 |
| Unknown* | 25,000 | 108.00p | Ordinary |
16:38:03 - 02-Mar-26 |
| Unknown* | 57,027 | 108.00p | Ordinary |
16:17:25 - 02-Mar-26 |
| Unknown* | 10,000 | 108.00p | Negotiated Trade |
16:08:07 - 02-Mar-26 |
| Unknown* | 5,000 | 108.50p | Ordinary |
15:47:57 - 02-Mar-26 |
| Unknown* | -2,000 | 108.00p | Ordinary Correction |
14:40:48 - 02-Mar-26 |
| Buy* | 2,000 | 108.00p | Ordinary |
14:40:48 - 02-Mar-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
14:39:38 - 02-Mar-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
14:38:44 - 02-Mar-26 |
| Buy* | 2,000 | 107.89p | Ordinary |
14:30:58 - 02-Mar-26 |
| Sell* | 5,999 | 107.415p | Ordinary |
14:30:50 - 02-Mar-26 |
| Sell* | 3,467 | 108.0427p | Ordinary |
14:04:45 - 02-Mar-26 |
| Buy* | 40 | 110.00p | Ordinary |
14:02:12 - 02-Mar-26 |
| Buy* | 17 | 110.00p | SI Trade |
14:02:12 - 02-Mar-26 |
| Sell* | 1,838 | 109.11p | Ordinary |
14:02:06 - 02-Mar-26 |
| Buy* | 9,997 | 109.70p | Ordinary |
13:41:47 - 02-Mar-26 |
| Sell* | 17,190 | 109.00p | Ordinary |
13:09:56 - 02-Mar-26 |
| Unknown* | 30 | 110.50p | Ordinary |
12:51:56 - 02-Mar-26 |
| Unknown* | 5,500 | 110.50p | Ordinary |
12:23:24 - 02-Mar-26 |
| Sell* | 7,032 | 109.20p | Ordinary |
11:13:35 - 02-Mar-26 |
| Sell* | 1,500 | 111.40p | Ordinary |
11:04:20 - 02-Mar-26 |
| Sell* | 5,316 | 110.00p | Ordinary |
10:58:36 - 02-Mar-26 |
| Sell* | 15,000 | 110.00p | SI Trade |
10:55:38 - 02-Mar-26 |
| Sell* | 233 | 111.60p | Ordinary |
10:54:51 - 02-Mar-26 |
| Sell* | 2,837 | 111.60p | Ordinary |
10:42:58 - 02-Mar-26 |
| Sell* | 10,000 | 110.06p | Ordinary |
10:42:01 - 02-Mar-26 |
| Sell* | 1,500 | 110.25p | Ordinary |
09:59:16 - 02-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:33:20 - 02-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:33:20 - 02-Mar-26 |
| Buy* | 8 | 114.00p | SI Trade |
09:33:20 - 02-Mar-26 |
| Buy* | 7 | 114.00p | SI Trade |
09:33:20 - 02-Mar-26 |
| Sell* | 13,684 | 110.351p | Ordinary |
09:33:06 - 02-Mar-26 |
| Buy* | 800 | 112.00p | Ordinary |
09:16:04 - 02-Mar-26 |
| Sell* | 513 | 110.351p | Ordinary |
09:15:52 - 02-Mar-26 |
| Sell* | 6,463 | 111.00p | Ordinary |
09:12:57 - 02-Mar-26 |
| Buy* | 38 | 114.00p | Ordinary |
09:12:52 - 02-Mar-26 |
| Sell* | 2,000 | 112.00p | Ordinary |
09:08:47 - 02-Mar-26 |
| Buy* | 3 | 114.00p | SI Trade |
09:08:39 - 02-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:08:39 - 02-Mar-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:08:39 - 02-Mar-26 |
| Sell* | 150 | 112.00p | Ordinary |
08:52:17 - 02-Mar-26 |
| Sell* | 217 | 112.00p | Ordinary |
08:20:36 - 02-Mar-26 |
| Sell* | 2,038 | 112.00p | Ordinary |
08:13:50 - 02-Mar-26 |
| Sell* | 900 | 112.00p | Ordinary |
08:04:03 - 02-Mar-26 |
| Sell* | 2,078 | 112.00p | Ordinary |
08:01:02 - 02-Mar-26 |
| Buy* | 250 | 114.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 5,389 | 112.10p | Ordinary |
16:06:28 - 27-Feb-26 |
| Sell* | 9,011 | 112.10p | Ordinary |
15:46:14 - 27-Feb-26 |
| Sell* | 1,787 | 112.10p | Ordinary |
15:19:37 - 27-Feb-26 |
| Sell* | 2,208 | 113.00p | Ordinary |
15:11:18 - 27-Feb-26 |
| Sell* | 15,680 | 113.00p | SI Trade |
14:47:05 - 27-Feb-26 |
| Sell* | 1 | 113.00p | SI Trade |
14:47:01 - 27-Feb-26 |
| Sell* | 5,000 | 113.21p | Ordinary |
14:46:40 - 27-Feb-26 |
| Sell* | 6 | 113.00p | Ordinary |
14:45:14 - 27-Feb-26 |
| Sell* | 6 | 113.00p | SI Trade |
14:45:14 - 27-Feb-26 |
| Sell* | 2,668 | 114.00p | Ordinary |
14:45:06 - 27-Feb-26 |
| Sell* | 71 | 114.00p | Ordinary |
14:41:08 - 27-Feb-26 |
| Sell* | 12 | 114.00p | Ordinary |
14:15:58 - 27-Feb-26 |
| Sell* | 233 | 114.00p | Ordinary |
14:06:03 - 27-Feb-26 |
| Sell* | 283 | 114.00p | Ordinary |
14:04:16 - 27-Feb-26 |
| Unknown* | 6,496 | 114.50p | Ordinary |
13:58:53 - 27-Feb-26 |
| Sell* | 602 | 114.00p | Ordinary |
13:32:03 - 27-Feb-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
12:32:36 - 27-Feb-26 |
| Buy* | 10 | 115.00p | Ordinary |
12:27:02 - 27-Feb-26 |
| Buy* | 1,782 | 114.70p | Ordinary |
12:16:02 - 27-Feb-26 |
| Sell* | 1,195 | 114.02p | Ordinary |
11:35:02 - 27-Feb-26 |
| Sell* | 5 | 114.00p | Ordinary |
10:43:41 - 27-Feb-26 |
| Sell* | 5 | 114.00p | SI Trade |
10:43:40 - 27-Feb-26 |
| Sell* | 6 | 115.00p | Ordinary |
10:31:53 - 27-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
10:28:55 - 27-Feb-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
10:28:20 - 27-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:28:12 - 27-Feb-26 |
| Sell* | 3 | 115.00p | SI Trade |
10:28:12 - 27-Feb-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
10:28:11 - 27-Feb-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
10:28:04 - 27-Feb-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
10:27:56 - 27-Feb-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
10:27:20 - 27-Feb-26 |
| Sell* | 9,100 | 115.061p | Ordinary |
10:25:45 - 27-Feb-26 |
| Sell* | 107 | 115.25p | Ordinary |
09:52:50 - 27-Feb-26 |
| Sell* | 20,618 | 115.00p | Ordinary |
09:51:14 - 27-Feb-26 |
| Buy* | 90 | 115.60p | Ordinary |
16:13:01 - 26-Feb-26 |
| Sell* | 3,000 | 116.00p | Ordinary |
15:10:25 - 26-Feb-26 |
| Sell* | 18,597 | 114.7927p | Ordinary |
15:08:59 - 26-Feb-26 |
| Sell* | 8,885 | 116.20p | Ordinary |
14:28:50 - 26-Feb-26 |
| Sell* | 11 | 116.60p | Ordinary |
14:12:31 - 26-Feb-26 |
| Sell* | 1,439 | 116.20p | Ordinary |
14:08:03 - 26-Feb-26 |
| Sell* | 3,105 | 116.20p | Ordinary |
13:58:45 - 26-Feb-26 |
| Sell* | 12,611 | 116.74602p | Ordinary |
13:50:52 - 26-Feb-26 |
| Unknown* | 9,408 | 117.00p | Ordinary |
13:49:00 - 26-Feb-26 |
| Sell* | 179 | 116.00p | Ordinary |
13:10:59 - 26-Feb-26 |
| Unknown* | 1,239 | 117.00p | Ordinary |
11:07:07 - 26-Feb-26 |
| Sell* | 2,500 | 116.20p | Ordinary |
09:53:55 - 26-Feb-26 |
| Sell* | 1,830 | 116.16p | Ordinary |
08:32:40 - 26-Feb-26 |
| Sell* | 55 | 116.00p | Ordinary |
08:01:45 - 26-Feb-26 |
| Unknown* | 29,666 | 117.448p | Ordinary |
15:46:38 - 25-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
15:45:09 - 25-Feb-26 |
| Sell* | 10,000 | 116.12p | Ordinary |
15:44:54 - 25-Feb-26 |
| Buy* | 83 | 118.00p | Ordinary |
15:42:45 - 25-Feb-26 |
| Sell* | 22 | 116.60p | Ordinary |
14:13:41 - 25-Feb-26 |
| Buy* | 2,551 | 117.80p | Ordinary |
14:13:39 - 25-Feb-26 |
| Sell* | 273 | 116.00p | Ordinary |
14:05:17 - 25-Feb-26 |
| Unknown* | 25,450 | 117.50p | Ordinary |
13:05:00 - 25-Feb-26 |
| Sell* | 10,000 | 116.18p | Ordinary |
12:59:12 - 25-Feb-26 |
| Buy* | 848 | 117.89p | Ordinary |
12:51:39 - 25-Feb-26 |
| Sell* | 1,289 | 116.18p | Ordinary |
12:43:54 - 25-Feb-26 |
| Sell* | 2,956 | 116.18p | Ordinary |
12:42:58 - 25-Feb-26 |
| Sell* | 7,580 | 116.18p | Ordinary |
12:29:46 - 25-Feb-26 |
| Unknown* | 41,675 | 119.00p | Ordinary |
12:22:13 - 25-Feb-26 |
| Sell* | 9,595 | 116.04p | Ordinary |
11:28:57 - 25-Feb-26 |
| Sell* | 1,327 | 116.04p | Ordinary |
11:25:48 - 25-Feb-26 |
| Sell* | 12,000 | 117.00p | Ordinary |
11:25:40 - 25-Feb-26 |
| Sell* | 3,000 | 118.00p | Ordinary |
11:24:07 - 25-Feb-26 |
| Sell* | 5,000 | 118.00p | Ordinary |
11:19:38 - 25-Feb-26 |
| Sell* | 356 | 118.00p | Ordinary |
10:49:28 - 25-Feb-26 |
| Sell* | 936 | 118.00p | Ordinary |
10:35:04 - 25-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:27:01 - 25-Feb-26 |
| Sell* | 3 | 118.00p | SI Trade |
10:27:01 - 25-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
10:27:01 - 25-Feb-26 |
| Sell* | 19 | 118.00p | SI Trade |
10:27:01 - 25-Feb-26 |
| Unknown* | 84 | 119.00p | Ordinary |
09:01:28 - 25-Feb-26 |
| Unknown* | 3,223 | 118.00p | Ordinary |
08:48:35 - 25-Feb-26 |
| Unknown* | -3,233 | 118.00p | Ordinary Correction |
08:48:35 - 25-Feb-26 |
| Sell* | 3,233 | 118.00p | Ordinary |
08:48:35 - 25-Feb-26 |
| Sell* | 10,000 | 118.682p | Ordinary |
08:41:47 - 25-Feb-26 |
| Unknown* | 497,664 | 119.00p | SI Trade |
16:28:39 - 24-Feb-26 |
| Unknown* | 497,664 | 119.00p | SI Trade |
16:28:39 - 24-Feb-26 |
| Unknown* | 100,000 | 119.00p | Negotiated Trade |
16:27:26 - 24-Feb-26 |
| Sell* | 1,110 | 118.682p | Ordinary |
16:09:15 - 24-Feb-26 |
| Sell* | 5,000 | 118.682p | Ordinary |
16:02:30 - 24-Feb-26 |
| Unknown* | 15,670 | 119.00p | Negotiated Trade |
15:29:51 - 24-Feb-26 |
| Unknown* | 15,670 | 119.00p | Negotiated Trade |
15:29:51 - 24-Feb-26 |
| Unknown* | 18,660 | 119.00p | Negotiated Trade |
15:29:51 - 24-Feb-26 |
| Buy* | 2,699 | 119.15p | Ordinary |
14:14:16 - 24-Feb-26 |
| Sell* | 1,153 | 118.6951p | Ordinary |
14:13:59 - 24-Feb-26 |
| Sell* | 287 | 118.6951p | Ordinary |
14:05:10 - 24-Feb-26 |
| Unknown* | -2,977 | 119.00p | Ordinary Correction |
14:02:09 - 24-Feb-26 |
| Unknown* | 2,977 | 119.00p | Ordinary |
14:02:09 - 24-Feb-26 |
| Unknown* | 2,977 | 119.00p | Ordinary |
14:02:06 - 24-Feb-26 |
| Unknown* | 15,000 | 119.00p | SI Trade |
13:15:41 - 24-Feb-26 |
| Unknown* | 15,000 | 119.00p | SI Trade |
13:15:41 - 24-Feb-26 |
| Unknown* | 300,000 | 119.00p | SI Trade |
13:13:25 - 24-Feb-26 |
| Unknown* | 300,000 | 119.00p | SI Trade |
13:13:25 - 24-Feb-26 |
| Sell* | 27 | 118.00p | Ordinary |
12:30:25 - 24-Feb-26 |
| Sell* | 3,540 | 118.6951p | Ordinary |
12:25:22 - 24-Feb-26 |
| Sell* | 1,429 | 118.6951p | Ordinary |
12:23:47 - 24-Feb-26 |
| Sell* | 548 | 118.6951p | Ordinary |
11:27:59 - 24-Feb-26 |
| Sell* | 983 | 118.6951p | Ordinary |
10:24:23 - 24-Feb-26 |
| Buy* | 983 | 119.20p | Ordinary |
10:24:23 - 24-Feb-26 |
| Buy* | 834 | 119.78p | Ordinary |
10:03:31 - 24-Feb-26 |
| Buy* | 10 | 119.90p | Ordinary |
09:18:49 - 24-Feb-26 |
| Unknown* | 15,000 | 119.00p | Ordinary |
08:25:05 - 24-Feb-26 |
| Sell* | 5,500 | 118.682p | Ordinary |
08:23:18 - 24-Feb-26 |
| Sell* | 14,280 | 118.66p | Ordinary |
16:05:49 - 23-Feb-26 |
| Sell* | 8,190 | 118.66p | Ordinary |
15:32:30 - 23-Feb-26 |
| Unknown* | 50,000 | 119.00p | SI Trade |
15:26:35 - 23-Feb-26 |
| Unknown* | -50,000 | 119.00p | SI Trade Correction |
15:26:35 - 23-Feb-26 |
| Sell* | 10,000 | 118.66p | Ordinary |
15:23:38 - 23-Feb-26 |
| Sell* | 251 | 118.626p | Ordinary |
15:09:20 - 23-Feb-26 |