| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 250.60p | Negotiated Trade |
16:34:31 - 04-Mar-26 |
| Buy* | 1,392 | 251.10p | Ordinary |
15:31:52 - 04-Mar-26 |
| Buy* | 995 | 251.10p | Ordinary |
15:28:16 - 04-Mar-26 |
| Buy* | 992 | 251.10p | Ordinary |
13:22:04 - 04-Mar-26 |
| Buy* | 38 | 251.10p | Ordinary |
11:19:14 - 04-Mar-26 |
| Buy* | 79 | 251.10p | Ordinary |
11:06:03 - 04-Mar-26 |
| Buy* | 2,000 | 249.50p | Ordinary |
08:24:18 - 04-Mar-26 |
| Unknown* | 7,000 | 248.00p | Negotiated Trade |
16:34:57 - 03-Mar-26 |
| Sell* | 676 | 246.551p | Ordinary |
16:03:26 - 03-Mar-26 |
| Buy* | 398 | 249.40p | Ordinary |
14:40:24 - 03-Mar-26 |
| Buy* | 125 | 249.40p | Ordinary |
14:03:30 - 03-Mar-26 |
| Unknown* | 4,030 | 248.08p | Ordinary |
13:31:42 - 03-Mar-26 |
| Buy* | 400 | 248.08p | Ordinary |
13:13:06 - 03-Mar-26 |
| Buy* | 2 | 248.08p | Ordinary |
12:22:56 - 03-Mar-26 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
12:05:32 - 03-Mar-26 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
12:05:26 - 03-Mar-26 |
| Unknown* | 2,500 | 251.50p | Ordinary |
12:05:17 - 03-Mar-26 |
| Buy* | 387 | 255.375p | Ordinary |
11:14:11 - 03-Mar-26 |
| Sell* | 2,161 | 253.20p | Ordinary |
09:47:10 - 03-Mar-26 |
| Unknown* | 3,000 | 253.20p | Ordinary |
08:58:41 - 03-Mar-26 |
| Buy* | 1,363 | 256.36p | Ordinary |
16:04:33 - 02-Mar-26 |
| Buy* | 1,500 | 256.38p | Ordinary |
15:19:11 - 02-Mar-26 |
| Buy* | 975 | 256.39p | Ordinary |
14:22:05 - 02-Mar-26 |
| Buy* | 700 | 256.39p | Ordinary |
13:12:13 - 02-Mar-26 |
| Buy* | 1,946 | 256.48p | Ordinary |
12:52:55 - 02-Mar-26 |
| Unknown* | 5,000 | 256.00p | Negotiated Trade |
12:29:24 - 02-Mar-26 |
| Buy* | 500 | 256.48p | Ordinary |
12:26:31 - 02-Mar-26 |
| Unknown* | 2,913 | 252.4251p | Ordinary |
10:47:47 - 02-Mar-26 |
| Buy* | 580 | 256.68p | Ordinary |
10:13:14 - 02-Mar-26 |
| Buy* | 85 | 256.78p | Ordinary |
09:35:54 - 02-Mar-26 |
| Buy* | 778 | 256.78p | Ordinary |
09:31:09 - 02-Mar-26 |
| Buy* | 72 | 256.78p | Ordinary |
09:26:08 - 02-Mar-26 |
| Buy* | 1,200 | 256.78p | Ordinary |
09:05:48 - 02-Mar-26 |
| Buy* | 1,108 | 256.78p | Ordinary |
09:05:25 - 02-Mar-26 |
| Buy* | 194 | 256.90p | Ordinary |
08:55:03 - 02-Mar-26 |
| Unknown* | 4,000 | 256.70p | Ordinary |
08:53:27 - 02-Mar-26 |
| Sell* | 2,177 | 252.338p | Ordinary |
08:36:41 - 02-Mar-26 |
| Buy* | 145 | 256.90p | Ordinary |
08:24:11 - 02-Mar-26 |
| Buy* | 775 | 256.90p | Ordinary |
08:15:26 - 02-Mar-26 |
| Buy* | 2,379 | 256.90p | Ordinary |
08:13:42 - 02-Mar-26 |
| Buy* | 776 | 256.90p | Ordinary |
08:11:29 - 02-Mar-26 |
| Buy* | 500 | 257.04p | Ordinary |
08:02:01 - 02-Mar-26 |
| Sell* | 2,200 | 252.88p | Ordinary |
08:01:04 - 02-Mar-26 |
| Unknown* | 8,333 | 256.00p | Negotiated Trade |
16:53:25 - 27-Feb-26 |
| Unknown* | 8,333 | 256.00p | Negotiated Trade |
16:53:21 - 27-Feb-26 |
| Unknown* | 8,334 | 256.00p | Negotiated Trade |
16:53:14 - 27-Feb-26 |
| Buy* | 4,999 | 252.00p | Suspected BUY Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 1,939 | 257.78p | Ordinary |
16:21:28 - 27-Feb-26 |
| Buy* | 197 | 257.78p | Ordinary |
15:37:59 - 27-Feb-26 |
| Buy* | 1,000 | 257.78p | Ordinary |
15:31:52 - 27-Feb-26 |
| Sell* | 1,500 | 256.48p | Ordinary |
15:10:26 - 27-Feb-26 |
| Sell* | 1,500 | 256.48p | Ordinary |
15:10:13 - 27-Feb-26 |
| Buy* | 800 | 258.52p | Ordinary |
15:09:03 - 27-Feb-26 |
| Buy* | 1,155 | 258.52p | Ordinary |
14:52:54 - 27-Feb-26 |
| Buy* | 36 | 258.52p | Ordinary |
14:26:09 - 27-Feb-26 |
| Unknown* | 3,000 | 258.52p | Ordinary |
14:21:48 - 27-Feb-26 |
| Unknown* | 3,000 | 258.52p | Ordinary |
14:20:45 - 27-Feb-26 |
| Buy* | 57 | 258.52p | Ordinary |
13:55:20 - 27-Feb-26 |
| Buy* | 100 | 258.52p | Ordinary |
13:38:27 - 27-Feb-26 |
| Buy* | 288 | 258.52p | Ordinary |
13:26:41 - 27-Feb-26 |
| Buy* | 67 | 258.52p | Ordinary |
13:23:07 - 27-Feb-26 |
| Buy* | 2,000 | 258.52p | Ordinary |
13:20:47 - 27-Feb-26 |
| Buy* | 491 | 258.52p | Ordinary |
12:24:46 - 27-Feb-26 |
| Unknown* | 3,476 | 258.52p | Ordinary |
12:17:00 - 27-Feb-26 |
| Unknown* | 5,000 | 257.78p | Negotiated Trade |
11:15:54 - 27-Feb-26 |
| Buy* | 1,159 | 257.78p | Ordinary |
11:13:21 - 27-Feb-26 |
| Buy* | 523 | 257.04p | Ordinary |
11:03:50 - 27-Feb-26 |
| Sell* | 1,500 | 256.00p | Automatic Execution |
09:17:53 - 27-Feb-26 |
| Sell* | 10,000 | 256.00p | Automatic Execution |
09:17:53 - 27-Feb-26 |
| Sell* | 1,500 | 258.00p | Automatic Execution |
09:14:51 - 27-Feb-26 |
| Sell* | 1,960 | 258.2506p | Ordinary |
09:04:09 - 27-Feb-26 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
08:56:47 - 27-Feb-26 |
| Buy* | 1,500 | 259.20p | Ordinary |
08:56:31 - 27-Feb-26 |
| Buy* | 1,500 | 259.20p | Ordinary |
08:55:58 - 27-Feb-26 |
| Buy* | 1,157 | 259.20p | Ordinary |
08:53:53 - 27-Feb-26 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
08:24:54 - 27-Feb-26 |
| Buy* | 1,000 | 257.48p | Ordinary |
08:24:47 - 27-Feb-26 |
| Buy* | 2,000 | 258.00p | Ordinary |
08:06:50 - 27-Feb-26 |
| Buy* | 189 | 257.48p | Ordinary |
08:04:15 - 27-Feb-26 |
| Sell* | 1,112 | 251.10p | Ordinary |
14:26:39 - 26-Feb-26 |
| Sell* | 232 | 253.15p | Ordinary |
13:58:11 - 26-Feb-26 |
| Unknown* | 5,000 | 253.15p | Ordinary |
13:52:40 - 26-Feb-26 |
| Buy* | 500 | 258.00p | Automatic Execution |
13:21:02 - 26-Feb-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
13:20:55 - 26-Feb-26 |
| Buy* | 500 | 258.00p | Automatic Execution |
13:20:46 - 26-Feb-26 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
13:20:46 - 26-Feb-26 |
| Sell* | 1,382 | 253.18p | Ordinary |
12:25:52 - 26-Feb-26 |
| Sell* | 1,750 | 253.18p | Ordinary |
11:59:59 - 26-Feb-26 |
| Sell* | 19 | 253.20p | Ordinary |
11:05:52 - 26-Feb-26 |
| Sell* | 1,250 | 253.20p | Ordinary |
09:49:20 - 26-Feb-26 |
| Buy* | 2,000 | 253.28p | Ordinary |
16:21:51 - 25-Feb-26 |
| Buy* | 945 | 253.28p | Ordinary |
16:07:59 - 25-Feb-26 |
| Sell* | 8 | 251.08p | Ordinary |
15:36:20 - 25-Feb-26 |
| Sell* | 117 | 251.08p | Ordinary |
15:19:55 - 25-Feb-26 |
| Sell* | 117 | 251.08p | Ordinary |
15:19:33 - 25-Feb-26 |
| Sell* | 728 | 251.20p | Ordinary |
14:28:14 - 25-Feb-26 |
| Buy* | 56 | 256.10p | Ordinary |
12:35:25 - 25-Feb-26 |
| Sell* | 438 | 250.62p | Ordinary |
12:32:21 - 25-Feb-26 |
| Sell* | 320 | 250.62p | Ordinary |
12:32:01 - 25-Feb-26 |
| Unknown* | 4,000 | 256.30p | Ordinary |
12:06:53 - 25-Feb-26 |
| Buy* | 110 | 256.40p | Ordinary |
11:56:33 - 25-Feb-26 |
| Unknown* | 3,117 | 256.40p | Ordinary |
11:48:42 - 25-Feb-26 |
| Buy* | 202 | 256.40p | Ordinary |
11:11:11 - 25-Feb-26 |
| Sell* | 1,000 | 251.10p | Ordinary |
10:54:12 - 25-Feb-26 |
| Buy* | 1,544 | 256.40p | Ordinary |
10:27:42 - 25-Feb-26 |
| Buy* | 780 | 256.40p | Ordinary |
10:05:24 - 25-Feb-26 |
| Buy* | 500 | 256.40p | Ordinary |
09:31:21 - 25-Feb-26 |
| Buy* | 585 | 256.40p | Ordinary |
09:23:07 - 25-Feb-26 |
| Unknown* | 3,852 | 256.30p | Ordinary |
08:58:40 - 25-Feb-26 |
| Buy* | 234 | 256.30p | Ordinary |
08:39:26 - 25-Feb-26 |
| Buy* | 919 | 256.30p | Ordinary |
08:33:17 - 25-Feb-26 |
| Sell* | 2,039 | 250.70p | Ordinary |
08:21:05 - 25-Feb-26 |
| Buy* | 350 | 256.40p | Ordinary |
08:20:41 - 25-Feb-26 |
| Buy* | 400 | 256.40p | Ordinary |
08:16:42 - 25-Feb-26 |
| Buy* | 2,000 | 256.10p | Ordinary |
08:13:07 - 25-Feb-26 |
| Buy* | 100 | 256.10p | Ordinary |
08:11:15 - 25-Feb-26 |
| Buy* | 1,000 | 256.10p | Ordinary |
08:07:28 - 25-Feb-26 |
| Unknown* | 3,905 | 250.60p | Ordinary |
08:01:21 - 25-Feb-26 |
| Buy* | 2,000 | 256.40p | Ordinary |
08:01:18 - 25-Feb-26 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
16:28:24 - 24-Feb-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
16:28:18 - 24-Feb-26 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
16:28:15 - 24-Feb-26 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
16:27:52 - 24-Feb-26 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
16:27:52 - 24-Feb-26 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
16:27:47 - 24-Feb-26 |
| Buy* | 2,039 | 245.16p | Ordinary |
16:15:59 - 24-Feb-26 |
| Buy* | 608 | 245.16p | Ordinary |
14:17:31 - 24-Feb-26 |
| Buy* | 100 | 245.16p | Ordinary |
13:12:11 - 24-Feb-26 |
| Buy* | 284 | 245.16p | Ordinary |
12:55:35 - 24-Feb-26 |
| Buy* | 1,000 | 244.80p | Ordinary |
09:05:01 - 24-Feb-26 |
| Buy* | 2,446 | 245.28p | Ordinary |
08:43:59 - 24-Feb-26 |
| Sell* | 1,000 | 240.72p | Ordinary |
08:22:57 - 24-Feb-26 |
| Sell* | 412 | 239.76p | Ordinary |
08:00:25 - 24-Feb-26 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
08:00:25 - 24-Feb-26 |
| Buy* | 1,000 | 239.76p | Ordinary |
08:00:20 - 24-Feb-26 |
| Buy* | 1,000 | 238.00p | Automatic Execution |
15:44:25 - 23-Feb-26 |
| Buy* | 12 | 235.4167p | Ordinary |
08:22:22 - 23-Feb-26 |
| Buy* | 84 | 236.45p | Ordinary |
15:17:38 - 20-Feb-26 |
| Buy* | 2,111 | 236.47p | Ordinary |
12:08:44 - 20-Feb-26 |
| Sell* | 1,000 | 232.66p | Ordinary |
11:46:13 - 20-Feb-26 |
| Buy* | 728 | 236.467p | Ordinary |
10:19:49 - 20-Feb-26 |
| Buy* | 801 | 236.467p | Ordinary |
09:06:57 - 20-Feb-26 |
| Buy* | 1,275 | 235.445p | Ordinary |
14:48:04 - 19-Feb-26 |
| Buy* | 252 | 235.45p | Ordinary |
14:50:26 - 18-Feb-26 |
| Buy* | 846 | 235.45p | Ordinary |
14:26:51 - 18-Feb-26 |
| Unknown* | 10,000 | 232.00p | Negotiated Trade |
13:03:10 - 18-Feb-26 |
| Sell* | 422 | 228.56p | Ordinary |
09:06:55 - 18-Feb-26 |
| Sell* | 460 | 228.56p | Ordinary |
08:19:41 - 18-Feb-26 |
| Buy* | 645 | 231.96p | Ordinary |
16:03:07 - 17-Feb-26 |
| Sell* | 599 | 228.56p | Ordinary |
15:49:58 - 17-Feb-26 |
| Sell* | 292 | 228.56p | Ordinary |
08:06:38 - 17-Feb-26 |
| Buy* | 853 | 232.978p | Ordinary |
15:35:06 - 16-Feb-26 |
| Sell* | 250 | 231.964p | Negotiated Trade |
09:59:00 - 16-Feb-26 |
| Buy* | 750 | 233.00p | Ordinary |
09:55:03 - 16-Feb-26 |
| Buy* | 750 | 233.00p | Ordinary |
09:53:52 - 16-Feb-26 |
| Buy* | 1,000 | 232.35p | Ordinary |
16:21:16 - 13-Feb-26 |
| Buy* | 1,500 | 232.35p | Ordinary |
16:04:26 - 13-Feb-26 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
14:50:11 - 13-Feb-26 |
| Buy* | 2,185 | 228.764p | Ordinary |
14:33:10 - 13-Feb-26 |
| Buy* | 260 | 228.764p | Ordinary |
13:52:03 - 13-Feb-26 |
| Buy* | 894 | 228.76p | Ordinary |
12:07:04 - 13-Feb-26 |
| Buy* | 169 | 228.764p | Ordinary |
10:28:00 - 13-Feb-26 |
| Buy* | 1,575 | 228.40p | Ordinary |
10:05:39 - 13-Feb-26 |
| Buy* | 22 | 228.40p | Ordinary |
09:59:52 - 13-Feb-26 |
| Buy* | 700 | 228.025p | Suspected BUY Trade |
09:09:27 - 13-Feb-26 |
| Unknown* | 10,000 | 229.00p | Negotiated Trade |
08:36:35 - 13-Feb-26 |
| Buy* | 1,525 | 228.70p | Ordinary |
08:02:36 - 13-Feb-26 |
| Sell* | 1,100 | 222.60p | Ordinary |
08:01:08 - 13-Feb-26 |
| Unknown* | 4,374 | 228.49p | Ordinary |
14:02:13 - 12-Feb-26 |
| Buy* | 260 | 228.49p | Ordinary |
13:53:30 - 12-Feb-26 |
| Buy* | 326 | 228.40p | Ordinary |
13:43:36 - 12-Feb-26 |
| Unknown* | 7,500 | 226.00p | Negotiated Trade |
12:50:32 - 12-Feb-26 |
| Unknown* | 4,000 | 225.50p | Ordinary |
12:44:30 - 12-Feb-26 |
| Unknown* | 3,000 | 224.00p | Ordinary |
11:25:49 - 12-Feb-26 |
| Sell* | 19 | 224.00p | Ordinary |
11:14:17 - 12-Feb-26 |
| Sell* | 19 | 224.00p | Ordinary |
11:14:17 - 12-Feb-26 |
| Sell* | 2,500 | 221.20p | Ordinary |
11:11:54 - 12-Feb-26 |
| Sell* | 17 | 223.888p | Ordinary |
14:33:32 - 11-Feb-26 |
| Sell* | 2,000 | 223.888p | Ordinary |
14:28:26 - 11-Feb-26 |
| Sell* | 1,000 | 221.20p | Ordinary |
12:44:21 - 11-Feb-26 |
| Sell* | 1,800 | 223.80p | Ordinary |
12:15:22 - 11-Feb-26 |
| Sell* | 2,500 | 223.80p | Ordinary |
11:16:09 - 11-Feb-26 |
| Sell* | 2,278 | 223.80p | Ordinary |
10:25:23 - 11-Feb-26 |
| Sell* | 1,800 | 221.28p | Ordinary |
08:29:52 - 11-Feb-26 |
| Sell* | 1,000 | 223.95p | Ordinary |
08:06:01 - 11-Feb-26 |
| Buy* | 1,115 | 224.00p | Ordinary |
16:01:10 - 10-Feb-26 |
| Buy* | 1,113 | 224.00p | Ordinary |
14:38:16 - 10-Feb-26 |
| Buy* | 355 | 224.00p | Ordinary |
14:27:33 - 10-Feb-26 |
| Buy* | 1,112 | 224.168p | Ordinary |
11:40:44 - 10-Feb-26 |
| Buy* | 320 | 224.168p | Ordinary |
11:40:11 - 10-Feb-26 |
| Buy* | 2,230 | 224.185p | Ordinary |
11:32:29 - 10-Feb-26 |
| Buy* | 453 | 224.22p | Ordinary |
11:27:07 - 10-Feb-26 |
| Buy* | 1,300 | 224.268p | Ordinary |
10:53:12 - 10-Feb-26 |
| Buy* | 438 | 224.30p | Ordinary |
10:02:57 - 10-Feb-26 |
| Buy* | 1,337 | 224.348p | Ordinary |
09:31:44 - 10-Feb-26 |
| Buy* | 387 | 224.60p | Ordinary |
09:27:59 - 10-Feb-26 |
| Buy* | 221 | 224.64p | Ordinary |
09:08:55 - 10-Feb-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
09:07:20 - 10-Feb-26 |
| Unknown* | 3,000 | 219.60p | Ordinary |
08:19:35 - 10-Feb-26 |
| Buy* | 877 | 224.00p | Ordinary |
08:07:06 - 10-Feb-26 |