| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,267 | 117.00p | Ordinary |
15:09:32 - 27-Feb-26 |
| Buy* | 162 | 118.00p | Ordinary |
15:09:31 - 27-Feb-26 |
| Unknown* | 14,125 | 115.10p | Negotiated Trade |
15:09:05 - 27-Feb-26 |
| Unknown* | 14,000 | 115.55p | Ordinary |
15:08:43 - 27-Feb-26 |
| Unknown* | 14,301 | 115.75p | Negotiated Trade |
14:43:02 - 27-Feb-26 |
| Buy* | 2,347 | 118.00p | Ordinary |
14:40:41 - 27-Feb-26 |
| Unknown* | 6,850 | 116.7962p | Ordinary |
14:40:17 - 27-Feb-26 |
| Buy* | 241 | 119.44p | Ordinary |
14:25:58 - 27-Feb-26 |
| Unknown* | 8,653 | 118.00p | Ordinary |
12:33:35 - 27-Feb-26 |
| Sell* | 4,000 | 117.20p | Ordinary |
11:38:42 - 27-Feb-26 |
| Sell* | 4,950 | 117.00p | Ordinary |
11:38:09 - 27-Feb-26 |
| Buy* | 18 | 120.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1,671 | 119.40p | Ordinary |
10:13:25 - 27-Feb-26 |
| Buy* | 107 | 119.40p | Ordinary |
10:00:10 - 27-Feb-26 |
| Buy* | 642 | 119.40p | Ordinary |
08:43:02 - 27-Feb-26 |
| Sell* | 42 | 115.00p | Ordinary |
08:01:52 - 27-Feb-26 |
| Buy* | 2,092 | 119.50p | Ordinary |
13:37:09 - 26-Feb-26 |
| Unknown* | 5,865 | 116.375p | Ordinary |
13:02:06 - 26-Feb-26 |
| Sell* | 3,200 | 116.375p | Ordinary |
10:53:52 - 26-Feb-26 |
| Sell* | 4,300 | 116.375p | Ordinary |
10:37:25 - 26-Feb-26 |
| Buy* | 5,000 | 118.90p | Ordinary |
10:27:55 - 26-Feb-26 |
| Buy* | 4,245 | 117.60p | Ordinary |
10:09:34 - 26-Feb-26 |
| Sell* | 2,500 | 115.55p | Ordinary |
09:00:45 - 26-Feb-26 |
| Buy* | 11 | 120.00p | SI Trade |
08:45:48 - 26-Feb-26 |
| Buy* | 45 | 120.00p | SI Trade |
08:45:48 - 26-Feb-26 |
| Unknown* | 8,494 | 117.67p | Ordinary |
08:45:06 - 26-Feb-26 |
| Sell* | 2,784 | 115.09p | Ordinary |
14:56:05 - 25-Feb-26 |
| Sell* | 2,180 | 115.12p | Ordinary |
14:55:47 - 25-Feb-26 |
| Sell* | 2,180 | 115.12p | Ordinary |
14:55:27 - 25-Feb-26 |
| Sell* | 1,119 | 115.00p | Ordinary |
14:47:00 - 25-Feb-26 |
| Sell* | 111 | 115.00p | Ordinary |
12:00:22 - 25-Feb-26 |
| Sell* | 1,500 | 115.00p | Ordinary |
11:44:15 - 25-Feb-26 |
| Sell* | 3,000 | 115.15p | Ordinary |
11:42:23 - 25-Feb-26 |
| Sell* | 3,000 | 118.00p | Ordinary |
11:41:53 - 25-Feb-26 |
| Buy* | 463 | 120.00p | Ordinary |
11:39:06 - 25-Feb-26 |
| Buy* | 170 | 120.00p | SI Trade |
11:39:06 - 25-Feb-26 |
| Sell* | 5,075 | 118.00p | Ordinary |
11:38:14 - 25-Feb-26 |
| Sell* | 851 | 118.15p | Ordinary |
11:09:51 - 25-Feb-26 |
| Buy* | 20 | 123.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 406 | 121.40p | Ordinary |
10:08:09 - 25-Feb-26 |
| Unknown* | 6,814 | 118.05p | Ordinary |
09:25:26 - 25-Feb-26 |
| Buy* | 4,000 | 121.50p | Ordinary |
08:11:31 - 25-Feb-26 |
| Sell* | 2,500 | 118.15p | Ordinary |
15:00:28 - 24-Feb-26 |
| Buy* | 450 | 121.50p | Ordinary |
15:00:12 - 24-Feb-26 |
| Sell* | 4,000 | 118.50p | Ordinary |
14:57:14 - 24-Feb-26 |
| Buy* | 19 | 125.00p | SI Trade |
14:46:42 - 24-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
14:46:42 - 24-Feb-26 |
| Sell* | 3,000 | 120.65p | Ordinary |
14:46:38 - 24-Feb-26 |
| Sell* | 3,000 | 121.00p | Ordinary |
14:46:30 - 24-Feb-26 |
| Sell* | 3,000 | 121.00p | Ordinary |
14:46:29 - 24-Feb-26 |
| Sell* | 3,330 | 121.00p | Ordinary |
13:53:50 - 24-Feb-26 |
| Buy* | 7 | 125.00p | SI Trade |
13:19:03 - 24-Feb-26 |
| Sell* | 278 | 120.00p | SI Trade |
13:19:03 - 24-Feb-26 |
| Sell* | 1 | 120.00p | SI Trade |
13:19:03 - 24-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
13:19:03 - 24-Feb-26 |
| Sell* | 7 | 120.00p | SI Trade |
13:19:03 - 24-Feb-26 |
| Sell* | 4,000 | 120.00p | Ordinary |
13:18:26 - 24-Feb-26 |
| Sell* | 230 | 121.00p | Ordinary |
11:59:47 - 24-Feb-26 |
| Buy* | 750 | 126.51p | Ordinary |
11:54:34 - 24-Feb-26 |
| Buy* | 3,952 | 126.50p | Ordinary |
10:25:52 - 24-Feb-26 |
| Unknown* | 8,255 | 120.91p | Ordinary |
08:19:30 - 24-Feb-26 |
| Buy* | 1,000 | 126.50p | Ordinary |
16:15:49 - 23-Feb-26 |
| Buy* | 790 | 126.50p | Ordinary |
15:35:53 - 23-Feb-26 |
| Buy* | 2,000 | 124.70p | Ordinary |
14:50:57 - 23-Feb-26 |
| Unknown* | 10,000 | 123.50p | Ordinary |
14:50:01 - 23-Feb-26 |
| Buy* | 2,500 | 122.00p | Ordinary |
14:48:25 - 23-Feb-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
14:48:11 - 23-Feb-26 |
| Sell* | 661 | 118.55p | Ordinary |
14:45:54 - 23-Feb-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
14:45:45 - 23-Feb-26 |
| Buy* | 2,500 | 119.90p | Ordinary |
14:45:04 - 23-Feb-26 |
| Buy* | 20 | 120.00p | SI Trade |
14:43:11 - 23-Feb-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:43:11 - 23-Feb-26 |
| Buy* | 17 | 120.00p | SI Trade |
14:43:11 - 23-Feb-26 |
| Buy* | 89 | 120.00p | SI Trade |
14:43:11 - 23-Feb-26 |
| Buy* | 6 | 120.00p | SI Trade |
14:43:11 - 23-Feb-26 |
| Unknown* | 12,705 | 118.00p | Ordinary |
13:36:36 - 23-Feb-26 |
| Buy* | 1,692 | 117.90p | Ordinary |
11:07:27 - 23-Feb-26 |
| Buy* | 2,200 | 117.80p | Ordinary |
10:01:17 - 23-Feb-26 |
| Buy* | 2,000 | 118.00p | Ordinary |
09:58:29 - 23-Feb-26 |
| Sell* | 2,199 | 116.355p | Ordinary |
09:00:57 - 23-Feb-26 |
| Unknown* | 10,178 | 117.89p | Ordinary |
08:55:42 - 23-Feb-26 |
| Sell* | 2,148 | 116.33p | Ordinary |
08:51:45 - 23-Feb-26 |
| Sell* | 2,015 | 116.52p | Ordinary |
08:50:54 - 23-Feb-26 |
| Buy* | 169 | 117.90p | Ordinary |
08:43:08 - 23-Feb-26 |
| Buy* | 16 | 118.00p | Ordinary |
08:32:06 - 23-Feb-26 |
| Buy* | 377 | 117.90p | Ordinary |
08:27:43 - 23-Feb-26 |
| Buy* | 1,693 | 117.50p | Ordinary |
08:15:53 - 23-Feb-26 |
| Unknown* | 8,000 | 117.50p | Ordinary |
16:17:55 - 20-Feb-26 |
| Unknown* | 15,000 | 116.00p | Negotiated Trade |
16:16:11 - 20-Feb-26 |
| Buy* | 1,282 | 117.00p | Ordinary |
16:14:34 - 20-Feb-26 |
| Unknown* | 8,000 | 117.00p | Ordinary |
16:14:04 - 20-Feb-26 |
| Unknown* | 8,000 | 116.00p | Ordinary |
16:09:35 - 20-Feb-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
15:36:22 - 20-Feb-26 |
| Sell* | 1,700 | 112.65p | Ordinary |
15:35:25 - 20-Feb-26 |
| Unknown* | 15,000 | 113.25p | Negotiated Trade |
14:46:13 - 20-Feb-26 |
| Unknown* | 9,429 | 113.25p | Ordinary |
14:43:57 - 20-Feb-26 |
| Sell* | 3,872 | 113.25p | Ordinary |
14:42:14 - 20-Feb-26 |
| Unknown* | 10,000 | 113.30p | Ordinary |
14:40:00 - 20-Feb-26 |
| Sell* | 2,939 | 113.30p | Ordinary |
14:38:14 - 20-Feb-26 |
| Buy* | 4,000 | 116.25p | Ordinary |
14:37:58 - 20-Feb-26 |
| Sell* | 1,767 | 113.25p | Ordinary |
14:23:24 - 20-Feb-26 |
| Buy* | 2,000 | 116.25p | Ordinary |
14:16:33 - 20-Feb-26 |
| Unknown* | 13,646 | 113.25p | Negotiated Trade |
13:55:49 - 20-Feb-26 |
| Buy* | 3,000 | 114.99p | Ordinary |
13:38:04 - 20-Feb-26 |
| Buy* | 3,000 | 114.99p | Ordinary |
13:38:04 - 20-Feb-26 |
| Buy* | 3,000 | 114.99p | Ordinary |
13:38:00 - 20-Feb-26 |
| Sell* | 908 | 110.60p | Ordinary |
13:28:39 - 20-Feb-26 |
| Buy* | 2,000 | 114.75p | Ordinary |
13:14:33 - 20-Feb-26 |
| Unknown* | 10,000 | 112.00p | Negotiated Trade |
13:00:42 - 20-Feb-26 |
| Buy* | 45 | 115.00p | SI Trade |
12:25:56 - 20-Feb-26 |
| Unknown* | 5,739 | 114.40p | Ordinary |
12:25:31 - 20-Feb-26 |
| Unknown* | 10,878 | 114.85p | Negotiated Trade |
12:24:08 - 20-Feb-26 |
| Buy* | 4,000 | 113.80p | Ordinary |
12:13:19 - 20-Feb-26 |
| Unknown* | 8,783 | 113.80p | Ordinary |
12:09:36 - 20-Feb-26 |
| Buy* | 435 | 113.80p | Ordinary |
12:08:50 - 20-Feb-26 |
| Buy* | 4,000 | 111.88p | Ordinary |
11:56:41 - 20-Feb-26 |
| Buy* | 1,000 | 111.88p | Ordinary |
11:51:50 - 20-Feb-26 |
| Sell* | 784 | 108.68p | Ordinary |
11:46:32 - 20-Feb-26 |
| Buy* | 2,500 | 111.65p | Ordinary |
11:34:13 - 20-Feb-26 |
| Unknown* | 10,000 | 112.00p | Ordinary |
11:06:56 - 20-Feb-26 |
| Buy* | 2,056 | 111.65p | Ordinary |
10:47:31 - 20-Feb-26 |
| Sell* | 2,871 | 108.25p | Ordinary |
10:47:17 - 20-Feb-26 |
| Buy* | 1,797 | 111.75p | Ordinary |
10:44:02 - 20-Feb-26 |
| Unknown* | 10,000 | 110.00p | Ordinary |
10:42:14 - 20-Feb-26 |
| Unknown* | 135,000 | 107.10p | Negotiated Trade |
10:31:19 - 20-Feb-26 |
| Unknown* | 135,000 | 107.00p | Negotiated Trade |
10:31:11 - 20-Feb-26 |
| Unknown* | 135,000 | 107.00p | Negotiated Trade |
10:31:11 - 20-Feb-26 |
| Unknown* | -135,000 | 107.00p | Correction Negotiated Trade |
10:31:11 - 20-Feb-26 |
| Buy* | 1,633 | 109.97p | Ordinary |
10:28:28 - 20-Feb-26 |
| Sell* | 1,317 | 107.781p | Ordinary |
10:17:53 - 20-Feb-26 |
| Sell* | 267 | 107.00p | Ordinary |
10:10:23 - 20-Feb-26 |
| Sell* | 181 | 107.00p | SI Trade |
10:10:20 - 20-Feb-26 |
| Buy* | 1,000 | 109.85p | Ordinary |
10:07:38 - 20-Feb-26 |
| Sell* | 3,242 | 107.50p | Ordinary |
10:04:17 - 20-Feb-26 |
| Unknown* | 9,157 | 109.20p | Ordinary |
09:58:29 - 20-Feb-26 |
| Buy* | 46 | 110.00p | SI Trade |
09:51:16 - 20-Feb-26 |
| Sell* | 2,096 | 107.75p | Ordinary |
09:51:09 - 20-Feb-26 |
| Buy* | 43 | 112.00p | Ordinary |
09:50:59 - 20-Feb-26 |
| Buy* | 900 | 111.00p | Ordinary |
09:50:33 - 20-Feb-26 |
| Sell* | 1,517 | 109.05p | Ordinary |
09:50:16 - 20-Feb-26 |
| Sell* | 1,500 | 109.05p | Ordinary |
09:38:27 - 20-Feb-26 |
| Sell* | 1,053 | 109.05p | Ordinary |
09:36:02 - 20-Feb-26 |
| Sell* | 1,074 | 109.05p | Ordinary |
09:35:43 - 20-Feb-26 |
| Unknown* | 7,586 | 108.84p | Ordinary |
09:35:23 - 20-Feb-26 |
| Buy* | 1,000 | 113.50p | Ordinary |
09:21:00 - 20-Feb-26 |
| Sell* | 947 | 108.84p | Ordinary |
09:18:11 - 20-Feb-26 |
| Sell* | 1,000 | 109.08p | Ordinary |
09:15:41 - 20-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
09:12:58 - 20-Feb-26 |
| Sell* | 49 | 114.00p | SI Trade |
09:12:58 - 20-Feb-26 |
| Buy* | 3,440 | 116.25p | Ordinary |
08:26:12 - 20-Feb-26 |
| Unknown* | 9,267 | 112.25p | Ordinary |
08:12:46 - 20-Feb-26 |
| Buy* | 386 | 117.00p | Ordinary |
08:01:11 - 20-Feb-26 |
| Sell* | 15,000 | 116.00p | Ordinary |
16:34:12 - 19-Feb-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
16:33:48 - 19-Feb-26 |
| Buy* | 1,500 | 116.50p | Ordinary |
14:53:49 - 19-Feb-26 |
| Buy* | 2,000 | 117.00p | Ordinary |
13:18:52 - 19-Feb-26 |
| Unknown* | 8,000 | 117.00p | Ordinary |
11:55:34 - 19-Feb-26 |
| Buy* | 402 | 117.00p | Ordinary |
10:31:49 - 19-Feb-26 |
| Buy* | 68 | 118.00p | Ordinary |
09:52:41 - 19-Feb-26 |
| Buy* | 851 | 117.00p | Ordinary |
09:44:29 - 19-Feb-26 |
| Sell* | 1,910 | 115.442p | Ordinary |
09:30:54 - 19-Feb-26 |
| Unknown* | 3,330 | 120.00p | Ordinary |
09:08:12 - 19-Feb-26 |
| Unknown* | 14,000 | 120.00p | Ordinary |
09:03:52 - 19-Feb-26 |
| Sell* | 1,296 | 117.066p | Ordinary |
08:52:34 - 19-Feb-26 |
| Sell* | 1,352 | 117.066p | Ordinary |
08:51:23 - 19-Feb-26 |
| Sell* | 500 | 117.00p | Ordinary |
08:15:40 - 19-Feb-26 |
| Unknown* | 12,295 | 122.00p | Negotiated Trade |
08:15:08 - 19-Feb-26 |
| Buy* | 6 | 124.00p | SI Trade |
08:14:41 - 19-Feb-26 |
| Buy* | 605 | 118.50p | Ordinary |
16:29:20 - 18-Feb-26 |
| Buy* | 4,500 | 118.50p | Ordinary |
16:27:48 - 18-Feb-26 |
| Sell* | 625 | 116.442p | Ordinary |
16:20:49 - 18-Feb-26 |
| Sell* | 5,260 | 116.333p | Ordinary |
15:52:01 - 18-Feb-26 |
| Buy* | 591 | 119.72p | Ordinary |
15:47:00 - 18-Feb-26 |
| Sell* | 817 | 116.33p | Ordinary |
15:27:12 - 18-Feb-26 |
| Sell* | 3,000 | 116.60p | Ordinary |
15:19:43 - 18-Feb-26 |
| Sell* | 1,425 | 116.60p | Ordinary |
15:08:17 - 18-Feb-26 |
| Unknown* | 20,563 | 115.20p | Negotiated Trade |
15:01:43 - 18-Feb-26 |
| Buy* | 15,000 | 120.00p | Suspected BUY Trade |
14:44:11 - 18-Feb-26 |
| Buy* | 1,000 | 119.50p | Ordinary |
14:43:11 - 18-Feb-26 |
| Sell* | 14 | 116.00p | SI Trade |
14:27:01 - 18-Feb-26 |
| Sell* | 60 | 116.00p | SI Trade |
14:27:01 - 18-Feb-26 |
| Sell* | 29 | 116.00p | SI Trade |
14:27:01 - 18-Feb-26 |
| Unknown* | 15,000 | 117.75p | Negotiated Trade |
14:26:39 - 18-Feb-26 |
| Sell* | 471 | 115.00p | Ordinary |
14:02:03 - 18-Feb-26 |
| Sell* | 184 | 115.00p | Ordinary |
13:52:48 - 18-Feb-26 |
| Buy* | 169 | 118.00p | SI Trade |
13:52:46 - 18-Feb-26 |
| Sell* | 234 | 115.00p | SI Trade |
13:52:46 - 18-Feb-26 |
| Unknown* | 8,482 | 117.79p | Ordinary |
13:52:32 - 18-Feb-26 |
| Buy* | 1,694 | 117.79p | Ordinary |
12:46:46 - 18-Feb-26 |
| Sell* | 1,943 | 115.06p | Ordinary |
12:45:29 - 18-Feb-26 |
| Unknown* | 6,000 | 118.00p | Ordinary |
12:40:32 - 18-Feb-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
12:27:32 - 18-Feb-26 |
| Buy* | 35 | 118.00p | Ordinary |
12:16:48 - 18-Feb-26 |
| Sell* | 420 | 115.06p | Ordinary |
11:53:35 - 18-Feb-26 |
| Unknown* | 6,790 | 117.70p | Ordinary |
11:51:53 - 18-Feb-26 |
| Buy* | 760 | 117.79p | Ordinary |
11:50:39 - 18-Feb-26 |
| Unknown* | 11,395 | 117.40p | Negotiated Trade |
11:47:57 - 18-Feb-26 |
| Buy* | 5,200 | 117.40p | Ordinary |
11:22:42 - 18-Feb-26 |
| Unknown* | 10,000 | 117.20p | Ordinary |
10:56:57 - 18-Feb-26 |