| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 138.50p | Negotiated Trade |
17:08:36 - 27-Feb-26 |
| Unknown* | 10,000 | 142.00p | Ordinary |
16:38:25 - 27-Feb-26 |
| Sell* | 718 | 140.15p | Ordinary |
16:26:59 - 27-Feb-26 |
| Sell* | 717 | 140.15p | Ordinary |
15:46:46 - 27-Feb-26 |
| Unknown* | 9,010 | 141.41992p | Ordinary |
15:29:22 - 27-Feb-26 |
| Sell* | 1,443 | 141.00p | Ordinary |
15:29:19 - 27-Feb-26 |
| Sell* | 6,414 | 140.39p | Ordinary |
15:28:07 - 27-Feb-26 |
| Buy* | 1,858 | 142.92p | Ordinary |
15:22:56 - 27-Feb-26 |
| Sell* | 1,000 | 141.08p | Ordinary |
14:51:18 - 27-Feb-26 |
| Buy* | 2 | 143.00p | SI Trade |
14:50:49 - 27-Feb-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:50:49 - 27-Feb-26 |
| Unknown* | 10,000 | 140.92p | Ordinary |
14:48:27 - 27-Feb-26 |
| Unknown* | 10,000 | 141.433p | Ordinary |
14:43:33 - 27-Feb-26 |
| Sell* | 1,427 | 141.433p | Ordinary |
14:17:59 - 27-Feb-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:14:27 - 27-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:14:27 - 27-Feb-26 |
| Buy* | 2 | 143.00p | Ordinary |
14:14:23 - 27-Feb-26 |
| Sell* | 2,441 | 141.433p | Ordinary |
14:12:29 - 27-Feb-26 |
| Sell* | 536 | 140.00p | Ordinary |
12:47:57 - 27-Feb-26 |
| Sell* | 1,500 | 140.77p | Ordinary |
12:34:25 - 27-Feb-26 |
| Buy* | 29 | 142.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 4 | 142.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1,725 | 141.85p | Ordinary |
11:14:25 - 27-Feb-26 |
| Buy* | 147 | 142.00p | Ordinary |
11:14:18 - 27-Feb-26 |
| Buy* | 6 | 142.00p | SI Trade |
11:14:18 - 27-Feb-26 |
| Buy* | 4 | 142.00p | SI Trade |
11:14:18 - 27-Feb-26 |
| Sell* | 10 | 140.00p | SI Trade |
11:14:18 - 27-Feb-26 |
| Sell* | 1,075 | 140.61p | Ordinary |
11:14:03 - 27-Feb-26 |
| Buy* | 6,000 | 141.92p | Ordinary |
11:14:02 - 27-Feb-26 |
| Unknown* | 50,000 | 138.00p | OTC Trade |
11:02:25 - 27-Feb-26 |
| Sell* | 8,265 | 140.446p | Ordinary |
10:01:51 - 27-Feb-26 |
| Sell* | 2,594 | 140.61p | Ordinary |
09:52:30 - 27-Feb-26 |
| Sell* | 1,451 | 140.61p | Ordinary |
09:26:34 - 27-Feb-26 |
| Buy* | 1,372 | 141.95p | Ordinary |
09:09:31 - 27-Feb-26 |
| Buy* | 175 | 141.95p | Ordinary |
08:24:37 - 27-Feb-26 |
| Buy* | 2,100 | 141.98p | Ordinary |
08:10:13 - 27-Feb-26 |
| Buy* | 291 | 142.00p | Ordinary |
08:10:12 - 27-Feb-26 |
| Buy* | 5,000 | 141.65p | Ordinary |
16:26:48 - 26-Feb-26 |
| Sell* | 415 | 140.422p | Ordinary |
15:29:24 - 26-Feb-26 |
| Buy* | 7,062 | 141.60p | Ordinary |
15:29:11 - 26-Feb-26 |
| Unknown* | 10,000 | 140.55p | Ordinary |
15:28:51 - 26-Feb-26 |
| Sell* | 5,000 | 140.422p | Ordinary |
15:03:32 - 26-Feb-26 |
| Sell* | 10,000 | 140.416p | Ordinary |
15:03:11 - 26-Feb-26 |
| Buy* | 1,411 | 141.70p | Ordinary |
14:08:05 - 26-Feb-26 |
| Buy* | 1,237 | 141.70p | Ordinary |
14:04:23 - 26-Feb-26 |
| Sell* | 10,000 | 140.26p | Ordinary |
13:46:57 - 26-Feb-26 |
| Buy* | 200 | 141.70p | Ordinary |
13:30:52 - 26-Feb-26 |
| Buy* | 500 | 141.70p | Ordinary |
12:33:54 - 26-Feb-26 |
| Buy* | 1,000 | 141.70p | Ordinary |
12:28:39 - 26-Feb-26 |
| Buy* | 18 | 142.00p | SI Trade |
12:22:57 - 26-Feb-26 |
| Buy* | 7 | 142.00p | SI Trade |
12:22:57 - 26-Feb-26 |
| Sell* | 439 | 140.11p | Ordinary |
12:22:48 - 26-Feb-26 |
| Buy* | 200 | 142.89p | Ordinary |
12:22:29 - 26-Feb-26 |
| Sell* | 5,233 | 140.416p | Ordinary |
11:41:28 - 26-Feb-26 |
| Unknown* | 10,000 | 140.42p | Ordinary |
10:59:42 - 26-Feb-26 |
| Buy* | 483 | 142.89p | Ordinary |
10:58:24 - 26-Feb-26 |
| Buy* | 82 | 143.00p | SI Trade |
10:53:06 - 26-Feb-26 |
| Sell* | 2,168 | 140.361p | Ordinary |
10:37:14 - 26-Feb-26 |
| Buy* | 1 | 143.00p | SI Trade |
09:00:19 - 26-Feb-26 |
| Buy* | 42 | 143.00p | SI Trade |
09:00:19 - 26-Feb-26 |
| Sell* | 12 | 139.00p | SI Trade |
09:00:19 - 26-Feb-26 |
| Buy* | 139 | 142.89p | Ordinary |
08:54:41 - 26-Feb-26 |
| Buy* | 31 | 143.00p | Ordinary |
08:34:05 - 26-Feb-26 |
| Sell* | 150 | 140.31p | Ordinary |
08:03:58 - 26-Feb-26 |
| Buy* | 377 | 143.00p | Ordinary |
08:01:51 - 26-Feb-26 |
| Unknown* | 17,941 | 139.555p | Ordinary |
16:45:09 - 25-Feb-26 |
| Unknown* | 18,012 | 139.555p | Ordinary |
16:45:08 - 25-Feb-26 |
| Unknown* | -18,012 | 139.555p | Ordinary Correction |
16:45:08 - 25-Feb-26 |
| Sell* | 3,452 | 140.00p | Ordinary |
16:44:53 - 25-Feb-26 |
| Unknown* | 3,427 | 140.00p | Ordinary |
16:44:53 - 25-Feb-26 |
| Unknown* | -3,452 | 140.00p | Ordinary Correction |
16:44:53 - 25-Feb-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
16:43:35 - 25-Feb-26 |
| Unknown* | 28,129 | 145.483p | Negotiated Trade |
16:41:52 - 25-Feb-26 |
| Buy* | 4,999 | 144.00p | Suspected BUY Trade |
16:35:21 - 25-Feb-26 |
| Buy* | 5,000 | 142.00p | Ordinary |
16:28:24 - 25-Feb-26 |
| Buy* | 1,412 | 140.90p | Ordinary |
16:22:17 - 25-Feb-26 |
| Sell* | 1,770 | 140.31p | Ordinary |
16:09:02 - 25-Feb-26 |
| Sell* | 5,000 | 140.31p | Ordinary |
15:58:47 - 25-Feb-26 |
| Sell* | 6,669 | 140.26p | Ordinary |
15:57:19 - 25-Feb-26 |
| Unknown* | 2,000 | 140.00p | Ordinary |
15:47:38 - 25-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
15:47:25 - 25-Feb-26 |
| Buy* | 2 | 141.00p | SI Trade |
15:47:25 - 25-Feb-26 |
| Buy* | 291 | 139.90p | Ordinary |
15:41:01 - 25-Feb-26 |
| Sell* | 1,890 | 139.10p | Ordinary |
15:37:25 - 25-Feb-26 |
| Sell* | 323 | 139.00p | Ordinary |
15:34:30 - 25-Feb-26 |
| Buy* | 4,142 | 140.00p | Ordinary |
15:21:46 - 25-Feb-26 |
| Sell* | 5,350 | 139.33p | Ordinary |
15:02:30 - 25-Feb-26 |
| Sell* | 2,033 | 139.33p | Ordinary |
15:01:50 - 25-Feb-26 |
| Sell* | 2,000 | 139.33p | Ordinary |
14:50:54 - 25-Feb-26 |
| Sell* | 865 | 139.33p | Ordinary |
14:47:10 - 25-Feb-26 |
| Buy* | 8 | 140.00p | Ordinary |
14:30:41 - 25-Feb-26 |
| Sell* | 11 | 139.166p | Ordinary |
14:24:50 - 25-Feb-26 |
| Sell* | 29 | 139.00p | SI Trade |
14:20:48 - 25-Feb-26 |
| Sell* | 271 | 138.91p | Ordinary |
14:13:30 - 25-Feb-26 |
| Sell* | 1,250 | 138.882p | Ordinary |
13:38:18 - 25-Feb-26 |
| Sell* | 1,111 | 138.755p | Ordinary |
13:06:47 - 25-Feb-26 |
| Unknown* | 10,000 | 139.26p | Ordinary |
12:58:09 - 25-Feb-26 |
| Unknown* | 855 | 139.50p | Ordinary |
12:39:57 - 25-Feb-26 |
| Buy* | 211 | 140.00p | Ordinary |
12:32:51 - 25-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
12:10:35 - 25-Feb-26 |
| Sell* | 1,169 | 138.755p | Ordinary |
11:59:55 - 25-Feb-26 |
| Sell* | 2,329 | 138.61p | Ordinary |
11:14:55 - 25-Feb-26 |
| Unknown* | 2,000 | 139.00p | Ordinary |
10:33:52 - 25-Feb-26 |
| Buy* | 14 | 140.00p | SI Trade |
10:33:38 - 25-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 3 | 138.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 7 | 138.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 1,500 | 138.311p | Ordinary |
09:00:28 - 25-Feb-26 |
| Sell* | 548 | 138.25p | Ordinary |
15:01:05 - 24-Feb-26 |
| Buy* | 1,438 | 139.00p | Ordinary |
14:59:58 - 24-Feb-26 |
| Buy* | 719 | 139.00p | Ordinary |
14:59:25 - 24-Feb-26 |
| Sell* | 6,084 | 138.10p | Ordinary |
14:56:09 - 24-Feb-26 |
| Unknown* | 9,000 | 139.00p | Ordinary |
14:51:20 - 24-Feb-26 |
| Unknown* | 10,000 | 138.16p | Ordinary |
14:35:59 - 24-Feb-26 |
| Sell* | 346 | 138.16p | Ordinary |
14:13:20 - 24-Feb-26 |
| Buy* | 1,450 | 138.95p | Ordinary |
14:12:03 - 24-Feb-26 |
| Sell* | 1,107 | 138.13p | Ordinary |
12:05:13 - 24-Feb-26 |
| Unknown* | 15,552 | 139.00p | Ordinary |
11:33:06 - 24-Feb-26 |
| Buy* | 6,481 | 138.85p | Ordinary |
11:24:33 - 24-Feb-26 |
| Buy* | 3,464 | 138.00p | Ordinary |
11:07:21 - 24-Feb-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:06:08 - 24-Feb-26 |
| Buy* | 21 | 139.00p | SI Trade |
10:06:08 - 24-Feb-26 |
| Buy* | 145 | 139.00p | Ordinary |
10:04:34 - 24-Feb-26 |
| Buy* | 42 | 139.00p | SI Trade |
10:04:34 - 24-Feb-26 |
| Buy* | 23 | 139.00p | SI Trade |
10:04:34 - 24-Feb-26 |
| Buy* | 79 | 139.00p | SI Trade |
10:04:34 - 24-Feb-26 |
| Buy* | 145 | 139.00p | Ordinary |
10:04:00 - 24-Feb-26 |
| Sell* | 11 | 136.00p | SI Trade |
10:03:59 - 24-Feb-26 |
| Buy* | 63 | 139.00p | SI Trade |
10:03:59 - 24-Feb-26 |
| Sell* | 51 | 136.00p | SI Trade |
10:03:59 - 24-Feb-26 |
| Buy* | 63 | 139.00p | SI Trade |
10:03:59 - 24-Feb-26 |
| Sell* | 500 | 138.13p | Ordinary |
10:02:46 - 24-Feb-26 |
| Buy* | 719 | 138.95p | Ordinary |
09:47:06 - 24-Feb-26 |
| Sell* | 1,392 | 138.12p | Ordinary |
09:27:34 - 24-Feb-26 |
| Sell* | 1,398 | 138.12p | Ordinary |
09:27:06 - 24-Feb-26 |
| Sell* | 699 | 138.12p | Ordinary |
09:25:02 - 24-Feb-26 |
| Buy* | 4,908 | 138.85p | Ordinary |
08:03:39 - 24-Feb-26 |
| Unknown* | 10,000 | 138.22p | Ordinary |
16:13:27 - 23-Feb-26 |
| Unknown* | 10,000 | 138.2267p | Ordinary |
16:00:54 - 23-Feb-26 |
| Buy* | 2,155 | 138.99p | Ordinary |
15:36:36 - 23-Feb-26 |
| Buy* | 1,000 | 138.99p | Ordinary |
14:31:25 - 23-Feb-26 |
| Buy* | 753 | 139.00p | Ordinary |
14:10:30 - 23-Feb-26 |
| Buy* | 971 | 139.00p | Ordinary |
13:07:43 - 23-Feb-26 |
| Buy* | 5,000 | 138.889p | Ordinary |
12:20:15 - 23-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
12:19:15 - 23-Feb-26 |
| Buy* | 1,000 | 137.822p | Ordinary |
12:03:23 - 23-Feb-26 |
| Buy* | 1,000 | 137.80p | Ordinary |
11:35:51 - 23-Feb-26 |
| Unknown* | 14,500 | 138.82p | Ordinary |
11:30:30 - 23-Feb-26 |
| Buy* | 500 | 138.58p | Ordinary |
11:22:46 - 23-Feb-26 |
| Unknown* | -50,000 | 138.00p | Correction OTC Trade |
11:02:25 - 23-Feb-26 |
| Unknown* | 50,000 | 138.00p | OTC Trade |
11:02:25 - 23-Feb-26 |
| Unknown* | 10,000 | 138.00p | Ordinary |
11:02:04 - 23-Feb-26 |
| Unknown* | 12,500 | 138.00p | Ordinary |
11:02:01 - 23-Feb-26 |
| Buy* | 251 | 138.889p | Ordinary |
10:50:20 - 23-Feb-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:50:19 - 23-Feb-26 |
| Buy* | 54 | 139.00p | SI Trade |
10:50:19 - 23-Feb-26 |
| Sell* | 3,399 | 138.625p | Ordinary |
10:45:24 - 23-Feb-26 |
| Buy* | 482 | 140.00p | Ordinary |
10:43:35 - 23-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:17:00 - 23-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:17:00 - 23-Feb-26 |
| Buy* | 8 | 140.00p | SI Trade |
10:17:00 - 23-Feb-26 |
| Buy* | 4 | 140.00p | SI Trade |
10:17:00 - 23-Feb-26 |
| Sell* | 3 | 136.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Sell* | 1 | 136.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Buy* | 135 | 140.00p | Ordinary |
10:02:23 - 23-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Sell* | 3 | 136.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Buy* | 4 | 140.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Buy* | 111 | 140.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Buy* | 17 | 140.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:02:23 - 23-Feb-26 |
| Sell* | 2,013 | 138.36p | Ordinary |
10:02:06 - 23-Feb-26 |
| Buy* | 15 | 141.00p | Ordinary |
10:00:43 - 23-Feb-26 |
| Buy* | 7,117 | 140.40p | Ordinary |
08:51:30 - 23-Feb-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
16:51:36 - 20-Feb-26 |
| Buy* | 10 | 140.335p | Ordinary |
16:27:38 - 20-Feb-26 |
| Buy* | 2,660 | 138.65p | Ordinary |
16:03:24 - 20-Feb-26 |
| Unknown* | 12,105 | 138.00p | SI Trade |
15:59:34 - 20-Feb-26 |
| Unknown* | 29,105 | 138.00p | OTC Trade |
15:59:34 - 20-Feb-26 |
| Unknown* | 10,000 | 138.336p | Ordinary |
15:31:29 - 20-Feb-26 |
| Buy* | 750 | 138.65p | Ordinary |
15:28:07 - 20-Feb-26 |
| Buy* | 1,419 | 140.40p | Ordinary |
15:15:43 - 20-Feb-26 |
| Sell* | 480 | 136.00p | Ordinary |
15:02:56 - 20-Feb-26 |
| Buy* | 131 | 141.00p | Ordinary |
14:54:37 - 20-Feb-26 |
| Buy* | 42 | 141.00p | SI Trade |
14:54:37 - 20-Feb-26 |
| Buy* | 55 | 141.00p | SI Trade |
14:54:37 - 20-Feb-26 |
| Unknown* | 0 | 141.00p | SI Trade |
14:54:37 - 20-Feb-26 |
| Buy* | 31 | 141.00p | SI Trade |
14:54:37 - 20-Feb-26 |
| Buy* | 7,115 | 140.40p | Ordinary |
14:54:02 - 20-Feb-26 |
| Buy* | 408 | 140.778p | Ordinary |
14:19:02 - 20-Feb-26 |
| Buy* | 131 | 141.00p | Ordinary |
14:16:58 - 20-Feb-26 |
| Buy* | 54 | 141.00p | SI Trade |
14:16:58 - 20-Feb-26 |
| Sell* | 390 | 138.665p | Ordinary |
14:16:47 - 20-Feb-26 |
| Unknown* | 12,105 | 138.00p | Ordinary |
14:12:41 - 20-Feb-26 |
| Sell* | 31 | 138.65p | Ordinary |
14:07:38 - 20-Feb-26 |