| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | 129.61p | Ordinary |
13:35:09 - 27-Feb-26 |
| Buy* | 2,892 | 132.25p | Ordinary |
10:42:52 - 27-Feb-26 |
| Buy* | 2,000 | 132.25p | Ordinary |
09:54:21 - 27-Feb-26 |
| Buy* | 15,071 | 132.00p | Ordinary |
09:52:38 - 27-Feb-26 |
| Buy* | 1,050 | 132.00p | Ordinary |
09:45:20 - 27-Feb-26 |
| Sell* | 1,500 | 129.60p | Ordinary |
09:13:00 - 27-Feb-26 |
| Buy* | 2,000 | 132.00p | Ordinary |
14:35:53 - 26-Feb-26 |
| Buy* | 1,506 | 132.00p | Ordinary |
13:51:31 - 26-Feb-26 |
| Sell* | 215 | 129.55p | Ordinary |
13:43:51 - 26-Feb-26 |
| Sell* | 5,000 | 129.52p | Ordinary |
11:12:42 - 26-Feb-26 |
| Sell* | 2,225 | 129.52p | Ordinary |
10:42:04 - 26-Feb-26 |
| Buy* | 7,685 | 132.00p | Ordinary |
10:05:33 - 26-Feb-26 |
| Buy* | 7,535 | 132.00p | Ordinary |
10:04:12 - 26-Feb-26 |
| Buy* | 7,556 | 131.625p | Ordinary |
09:24:06 - 26-Feb-26 |
| Buy* | 1,510 | 131.50p | Ordinary |
08:34:28 - 26-Feb-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Buy* | 10 | 133.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Buy* | 8 | 133.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Sell* | 3 | 129.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Sell* | 19 | 129.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Buy* | 1,000 | 134.78p | Ordinary |
16:03:45 - 25-Feb-26 |
| Buy* | 1,531 | 134.80p | Ordinary |
12:02:58 - 25-Feb-26 |
| Buy* | 2,000 | 134.80p | Ordinary |
11:59:15 - 25-Feb-26 |
| Unknown* | 22,805 | 133.50p | Ordinary |
10:37:18 - 25-Feb-26 |
| Buy* | 14,754 | 134.84p | Ordinary |
09:39:28 - 25-Feb-26 |
| Sell* | 110 | 133.00p | Ordinary |
09:20:45 - 25-Feb-26 |
| Sell* | 6,100 | 133.50p | Ordinary |
08:54:11 - 25-Feb-26 |
| Buy* | 1,800 | 134.82p | Ordinary |
15:56:09 - 24-Feb-26 |
| Buy* | 4,200 | 134.80p | Ordinary |
09:25:16 - 24-Feb-26 |
| Buy* | 12 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Sell* | 11 | 133.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Buy* | 14 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Buy* | 4 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Buy* | 7,372 | 134.80p | Ordinary |
12:29:44 - 23-Feb-26 |
| Buy* | 11 | 136.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Buy* | 4 | 136.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Sell* | 9 | 133.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Buy* | 10 | 136.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Sell* | 15 | 133.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Buy* | 5,680 | 134.80p | Ordinary |
11:29:01 - 23-Feb-26 |
| Buy* | 750 | 134.80p | Ordinary |
11:00:52 - 23-Feb-26 |
| Sell* | 3,523 | 133.375p | Ordinary |
08:24:33 - 23-Feb-26 |
| Unknown* | 27,075 | 134.80p | Ordinary |
16:27:50 - 20-Feb-26 |
| Buy* | 1,400 | 134.84p | Ordinary |
14:43:51 - 20-Feb-26 |
| Sell* | 1,501 | 133.375p | Ordinary |
14:13:17 - 20-Feb-26 |
| Buy* | 500 | 134.85p | Ordinary |
11:08:40 - 20-Feb-26 |
| Buy* | 730 | 134.85p | Ordinary |
11:01:20 - 20-Feb-26 |
| Buy* | 250 | 134.85p | Ordinary |
10:03:19 - 20-Feb-26 |
| Buy* | 2,951 | 134.85p | Ordinary |
09:19:42 - 20-Feb-26 |
| Sell* | 330 | 133.00p | Ordinary |
09:12:12 - 20-Feb-26 |
| Buy* | 2,023 | 135.00p | Suspected BUY Trade |
09:00:27 - 20-Feb-26 |
| Buy* | 1,988 | 134.875p | Ordinary |
08:15:25 - 20-Feb-26 |
| Buy* | 70 | 134.875p | Ordinary |
14:57:30 - 19-Feb-26 |
| Buy* | 250 | 134.89p | Ordinary |
11:57:40 - 19-Feb-26 |
| Buy* | 250 | 134.89p | Ordinary |
11:48:51 - 19-Feb-26 |
| Unknown* | 20,000 | 133.375p | Ordinary |
11:21:33 - 19-Feb-26 |
| Unknown* | 22,107 | 135.00p | Ordinary |
09:33:23 - 19-Feb-26 |
| Buy* | 3 | 136.00p | SI Trade |
08:00:56 - 19-Feb-26 |
| Buy* | 3 | 136.00p | SI Trade |
08:00:56 - 19-Feb-26 |
| Buy* | 5,000 | 134.8999p | Ordinary |
13:22:25 - 18-Feb-26 |
| Unknown* | 22,124 | 134.8999p | Ordinary |
12:55:18 - 18-Feb-26 |
| Buy* | 18,436 | 134.8999p | Ordinary |
11:02:24 - 18-Feb-26 |
| Buy* | 11,768 | 134.8999p | Ordinary |
10:49:28 - 18-Feb-26 |
| Sell* | 4,100 | 133.20p | Ordinary |
10:22:17 - 18-Feb-26 |
| Buy* | 2,199 | 134.95p | Ordinary |
09:47:23 - 18-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:02:29 - 18-Feb-26 |
| Buy* | 3 | 136.00p | SI Trade |
08:02:29 - 18-Feb-26 |
| Buy* | 6,000 | 136.00p | Suspected BUY Trade |
16:35:20 - 17-Feb-26 |
| Buy* | 186 | 134.95p | Ordinary |
09:50:31 - 17-Feb-26 |
| Buy* | 15,000 | 134.95p | Ordinary |
09:38:41 - 17-Feb-26 |
| Buy* | 14 | 134.95p | Ordinary |
08:11:20 - 17-Feb-26 |
| Buy* | 7 | 136.00p | SI Trade |
08:01:58 - 17-Feb-26 |
| Sell* | 7,535 | 133.10p | Ordinary |
15:45:04 - 16-Feb-26 |
| Buy* | 750 | 136.00p | Ordinary |
13:53:01 - 16-Feb-26 |
| Buy* | 1,750 | 136.00p | Ordinary |
08:20:57 - 16-Feb-26 |
| Buy* | 3 | 136.00p | SI Trade |
08:01:39 - 16-Feb-26 |
| Buy* | 5 | 136.00p | SI Trade |
08:01:39 - 16-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:01:39 - 16-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
15:11:08 - 13-Feb-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:00:49 - 13-Feb-26 |
| Buy* | 99 | 134.95p | Ordinary |
11:29:32 - 12-Feb-26 |
| Buy* | 3,350 | 134.95p | Ordinary |
10:25:31 - 12-Feb-26 |
| Sell* | 1,800 | 133.10p | Ordinary |
10:25:31 - 12-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:01:12 - 12-Feb-26 |
| Buy* | 7 | 136.00p | SI Trade |
08:01:12 - 12-Feb-26 |
| Sell* | 35 | 134.00p | Uncrossing Trade |
16:35:12 - 11-Feb-26 |
| Unknown* | 25,000 | 133.5499p | Ordinary |
16:12:50 - 11-Feb-26 |
| Buy* | 2 | 136.00p | SI Trade |
15:57:12 - 11-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
15:57:12 - 11-Feb-26 |
| Buy* | 26 | 136.00p | SI Trade |
15:57:12 - 11-Feb-26 |
| Buy* | 5 | 136.00p | SI Trade |
15:57:12 - 11-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
15:57:12 - 11-Feb-26 |
| Sell* | 2,500 | 133.55p | Ordinary |
15:17:10 - 11-Feb-26 |
| Unknown* | 21,603 | 133.55p | Ordinary |
15:13:56 - 11-Feb-26 |
| Sell* | 11,172 | 133.55p | Ordinary |
15:08:34 - 11-Feb-26 |
| Sell* | 14,898 | 133.55p | Ordinary |
15:07:50 - 11-Feb-26 |
| Unknown* | 37,252 | 133.5499p | Ordinary |
14:55:49 - 11-Feb-26 |
| Sell* | 11,176 | 133.54p | Ordinary |
13:56:11 - 11-Feb-26 |
| Sell* | 10,000 | 133.55p | Ordinary |
12:58:42 - 11-Feb-26 |
| Sell* | 17,494 | 133.59p | Ordinary |
12:27:45 - 11-Feb-26 |
| Sell* | 200 | 133.59p | Ordinary |
11:57:25 - 11-Feb-26 |
| Buy* | 10 | 136.00p | SI Trade |
08:00:58 - 11-Feb-26 |
| Buy* | 6 | 136.00p | SI Trade |
08:00:58 - 11-Feb-26 |
| Buy* | 5 | 136.00p | SI Trade |
08:00:58 - 11-Feb-26 |
| Buy* | 14 | 136.00p | SI Trade |
08:00:58 - 11-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
16:15:37 - 10-Feb-26 |
| Buy* | 2 | 136.00p | SI Trade |
16:15:37 - 10-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
16:15:37 - 10-Feb-26 |
| Buy* | 6 | 136.00p | SI Trade |
16:15:37 - 10-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:15:37 - 10-Feb-26 |
| Buy* | 14 | 136.00p | SI Trade |
16:15:37 - 10-Feb-26 |
| Buy* | 9 | 136.00p | SI Trade |
16:15:37 - 10-Feb-26 |
| Sell* | 5,000 | 133.59p | Ordinary |
15:19:28 - 10-Feb-26 |
| Sell* | 3,000 | 133.60p | Ordinary |
13:48:32 - 10-Feb-26 |
| Sell* | 5,438 | 133.11p | Ordinary |
11:52:31 - 10-Feb-26 |
| Sell* | 5,000 | 133.61p | Ordinary |
09:40:33 - 10-Feb-26 |
| Sell* | 100 | 133.10p | Ordinary |
09:15:34 - 10-Feb-26 |
| Sell* | 220 | 133.05p | Ordinary |
09:14:00 - 10-Feb-26 |
| Sell* | 10,450 | 133.62p | Ordinary |
14:04:58 - 09-Feb-26 |
| Sell* | 36 | 134.00p | Uncrossing Trade |
14:00:28 - 09-Feb-26 |
| Sell* | 10,000 | 133.3506p | Ordinary |
13:56:06 - 09-Feb-26 |
| Sell* | 6,142 | 133.3506p | Ordinary |
13:52:43 - 09-Feb-26 |
| Sell* | 10,000 | 133.62p | Ordinary |
12:03:35 - 09-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
11:12:07 - 09-Feb-26 |
| Buy* | 34 | 136.00p | SI Trade |
11:12:07 - 09-Feb-26 |
| Buy* | 2 | 136.00p | SI Trade |
11:12:07 - 09-Feb-26 |
| Sell* | 14,000 | 133.20p | Ordinary |
10:18:45 - 09-Feb-26 |
| Sell* | 16,000 | 133.36p | Ordinary |
10:18:19 - 09-Feb-26 |
| Sell* | 15,000 | 133.36p | Ordinary |
10:17:14 - 09-Feb-26 |
| Unknown* | 40,000 | 133.3506p | Negotiated Trade |
09:00:22 - 09-Feb-26 |
| Sell* | 1,442 | 133.75p | Ordinary |
09:00:16 - 09-Feb-26 |
| Sell* | 2,156 | 133.3506p | Ordinary |
08:32:32 - 09-Feb-26 |
| Sell* | 122 | 133.75p | Ordinary |
15:54:32 - 06-Feb-26 |
| Sell* | 7,890 | 133.3506p | Ordinary |
14:04:49 - 06-Feb-26 |
| Unknown* | 22,314 | 133.75p | Ordinary |
13:38:14 - 06-Feb-26 |
| Sell* | 6,728 | 133.75p | Ordinary |
12:29:40 - 06-Feb-26 |
| Sell* | 149 | 133.3506p | Ordinary |
11:54:38 - 06-Feb-26 |
| Sell* | 8,585 | 133.3506p | Ordinary |
09:41:46 - 06-Feb-26 |
| Sell* | 1,139 | 133.3506p | Ordinary |
09:38:19 - 06-Feb-26 |
| Sell* | 4,301 | 133.3506p | Ordinary |
08:03:51 - 06-Feb-26 |
| Sell* | 3,513 | 133.3506p | Ordinary |
08:03:21 - 06-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:01:56 - 06-Feb-26 |
| Buy* | 19 | 136.00p | SI Trade |
08:01:56 - 06-Feb-26 |
| Buy* | 18 | 136.00p | SI Trade |
08:01:56 - 06-Feb-26 |
| Sell* | 3,738 | 133.75p | Ordinary |
14:21:45 - 05-Feb-26 |
| Sell* | 3,000 | 134.00p | Ordinary |
11:05:47 - 05-Feb-26 |
| Sell* | 1,500 | 133.75p | Ordinary |
10:21:06 - 05-Feb-26 |
| Buy* | 3 | 136.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Sell* | 3 | 133.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Buy* | 17 | 136.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Sell* | 443 | 133.75p | Ordinary |
15:57:17 - 04-Feb-26 |
| Sell* | 115 | 133.75p | Ordinary |
09:55:23 - 04-Feb-26 |
| Sell* | 14,999 | 133.3501p | Ordinary |
16:17:36 - 03-Feb-26 |
| Sell* | 182 | 133.88999p | Ordinary |
09:47:17 - 03-Feb-26 |
| Sell* | 101 | 133.3501p | Ordinary |
09:19:02 - 03-Feb-26 |
| Sell* | 107 | 133.88999p | Ordinary |
16:15:18 - 02-Feb-26 |
| Sell* | 17,538 | 133.88999p | Ordinary |
14:26:52 - 02-Feb-26 |
| Sell* | 1,493 | 133.88999p | Ordinary |
14:14:40 - 02-Feb-26 |
| Unknown* | 25,000 | 133.8999p | Ordinary |
12:19:29 - 02-Feb-26 |
| Unknown* | 25,000 | 133.8999p | Ordinary |
12:19:11 - 02-Feb-26 |
| Sell* | 6,000 | 133.35p | Ordinary |
11:49:58 - 02-Feb-26 |
| Unknown* | 50,000 | 133.80p | OTC Trade |
11:22:25 - 02-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Buy* | 21 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Sell* | 19 | 133.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Sell* | 1 | 133.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Buy* | 3 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Buy* | 2 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Buy* | 16 | 137.00p | SI Trade |
11:04:43 - 02-Feb-26 |
| Sell* | 7,945 | 133.40p | Ordinary |
10:22:50 - 02-Feb-26 |
| Sell* | 5,000 | 133.40p | Ordinary |
09:42:58 - 02-Feb-26 |
| Sell* | 2,000 | 133.95p | Ordinary |
09:38:06 - 02-Feb-26 |
| Unknown* | 25,000 | 133.95p | Ordinary |
09:37:44 - 02-Feb-26 |
| Unknown* | 25,000 | 133.95p | Ordinary |
09:17:56 - 02-Feb-26 |
| Sell* | 294 | 133.95p | Ordinary |
09:14:23 - 02-Feb-26 |
| Unknown* | 50,000 | 133.90p | Negotiated Trade |
09:13:21 - 02-Feb-26 |
| Sell* | 100 | 133.00p | Ordinary |
09:09:48 - 02-Feb-26 |
| Sell* | 153 | 133.32p | Ordinary |
09:04:28 - 02-Feb-26 |
| Sell* | 895 | 133.95p | Ordinary |
08:49:25 - 02-Feb-26 |
| Sell* | 1,719 | 133.95p | Ordinary |
14:57:15 - 30-Jan-26 |
| Unknown* | 334 | 135.00p | Uncrossing Trade |
09:00:15 - 30-Jan-26 |
| Sell* | 43 | 135.00p | Uncrossing Trade |
16:35:16 - 29-Jan-26 |
| Sell* | 4,550 | 133.95p | Ordinary |
16:05:31 - 29-Jan-26 |
| Buy* | 23 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Buy* | 5 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Buy* | 6 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Buy* | 1 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Buy* | 2 | 137.00p | SI Trade |
15:08:30 - 29-Jan-26 |
| Sell* | 3,711 | 133.95p | Ordinary |
14:32:26 - 29-Jan-26 |
| Sell* | 10,421 | 134.00p | Ordinary |
10:30:19 - 29-Jan-26 |
| Sell* | 300 | 133.20p | Ordinary |
14:01:04 - 28-Jan-26 |
| Sell* | 36 | 134.68p | Ordinary |
11:32:21 - 28-Jan-26 |
| Sell* | 129 | 134.69p | Ordinary |
10:43:01 - 28-Jan-26 |