| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 145.01p | Ordinary |
13:36:12 - 27-Feb-26 |
| Unknown* | 13,730 | 145.74p | Negotiated Trade |
12:21:26 - 27-Feb-26 |
| Sell* | 127 | 145.01p | Ordinary |
13:53:02 - 26-Feb-26 |
| Unknown* | 14,241 | 145.50p | Negotiated Trade |
11:09:07 - 26-Feb-26 |
| Unknown* | 50,759 | 145.50p | Negotiated Trade |
11:08:56 - 26-Feb-26 |
| Unknown* | 15,000 | 145.50p | Negotiated Trade |
11:06:00 - 26-Feb-26 |
| Unknown* | 5,000 | 145.75p | Ordinary |
08:34:51 - 26-Feb-26 |
| Unknown* | 7,000 | 145.66p | Ordinary |
08:31:23 - 26-Feb-26 |
| Unknown* | 6,000 | 145.4769p | Ordinary |
08:04:41 - 26-Feb-26 |
| Unknown* | 5,143 | 145.00p | Ordinary |
14:23:07 - 25-Feb-26 |
| Sell* | 3,436 | 145.4769p | Ordinary |
09:39:03 - 25-Feb-26 |
| Sell* | 1,203 | 145.01p | Ordinary |
08:43:03 - 25-Feb-26 |
| Unknown* | 6,800 | 145.4779p | Ordinary |
11:15:55 - 24-Feb-26 |
| Sell* | 272 | 145.4789p | Ordinary |
08:10:22 - 24-Feb-26 |
| Sell* | 542 | 145.01p | Ordinary |
08:01:57 - 24-Feb-26 |
| Unknown* | 50,000 | 145.50p | Negotiated Trade |
16:22:46 - 23-Feb-26 |
| Unknown* | 35,000 | 145.20p | Negotiated Trade |
16:13:54 - 23-Feb-26 |
| Unknown* | 100,000 | 146.00p | Negotiated Trade |
15:25:19 - 23-Feb-26 |
| Sell* | 2,469 | 145.00p | Ordinary |
08:13:21 - 23-Feb-26 |
| Buy* | 26,716 | 145.75p | Suspected BUY Trade |
16:41:11 - 20-Feb-26 |
| Sell* | 2,238 | 145.00p | Ordinary |
15:54:23 - 19-Feb-26 |
| Sell* | 542 | 145.2485p | Ordinary |
15:05:24 - 19-Feb-26 |
| Unknown* | 20,000 | 145.20p | Negotiated Trade |
14:20:11 - 19-Feb-26 |
| Unknown* | 5,000 | 145.13p | Ordinary |
14:15:49 - 19-Feb-26 |
| Sell* | 211 | 145.03p | Ordinary |
13:31:36 - 19-Feb-26 |
| Sell* | 211 | 145.25p | Ordinary |
13:26:25 - 19-Feb-26 |
| Sell* | 674 | 145.03p | Ordinary |
12:57:44 - 19-Feb-26 |
| Sell* | 610 | 145.48p | Ordinary |
11:35:32 - 19-Feb-26 |
| Unknown* | 5,000 | 145.10p | Ordinary |
09:42:57 - 19-Feb-26 |
| Sell* | 89 | 145.4999p | Ordinary |
15:19:56 - 17-Feb-26 |
| Sell* | 88 | 145.49p | Ordinary |
09:10:38 - 17-Feb-26 |
| Unknown* | 35,000 | 145.06p | Negotiated Trade |
15:59:00 - 16-Feb-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
15:33:44 - 16-Feb-26 |
| Sell* | 693 | 145.10p | Ordinary |
13:18:31 - 16-Feb-26 |
| Unknown* | 2,075 | 145.50p | Ordinary |
10:13:35 - 16-Feb-26 |
| Unknown* | 23,466 | 145.50p | Ordinary |
10:34:47 - 13-Feb-26 |
| Sell* | 1,500 | 145.06p | Ordinary |
09:23:43 - 13-Feb-26 |
| Sell* | 2,065 | 145.05p | Ordinary |
09:43:14 - 12-Feb-26 |
| Buy* | 2,500 | 145.85p | Ordinary |
16:17:19 - 11-Feb-26 |
| Buy* | 2,061 | 145.85p | Ordinary |
16:25:53 - 10-Feb-26 |
| Unknown* | 7,000 | 145.00p | Ordinary |
16:12:57 - 10-Feb-26 |
| Sell* | 1,510 | 145.00p | Ordinary |
14:13:02 - 10-Feb-26 |
| Unknown* | 4,799 | 145.85p | Ordinary |
13:18:20 - 10-Feb-26 |
| Buy* | 293 | 145.7233p | Ordinary |
10:03:31 - 10-Feb-26 |
| Sell* | 500 | 145.20p | Ordinary |
08:24:46 - 10-Feb-26 |
| Unknown* | 7,500 | 145.80p | Ordinary |
11:33:04 - 09-Feb-26 |
| Buy* | 585 | 145.7233p | Ordinary |
09:33:00 - 09-Feb-26 |
| Unknown* | 5,143 | 145.7233p | Ordinary |
15:14:28 - 06-Feb-26 |
| Sell* | 518 | 145.02p | Ordinary |
14:44:29 - 06-Feb-26 |
| Unknown* | 12,000 | 145.00p | Ordinary |
09:09:42 - 06-Feb-26 |
| Sell* | 3,500 | 145.02p | Ordinary |
08:50:15 - 06-Feb-26 |
| Buy* | 340 | 145.7247p | Ordinary |
14:38:04 - 05-Feb-26 |
| Sell* | 815 | 145.02p | Ordinary |
12:43:00 - 05-Feb-26 |
| Sell* | 2,617 | 145.10p | Ordinary |
11:19:33 - 05-Feb-26 |
| Sell* | 260 | 145.02p | Ordinary |
09:39:07 - 05-Feb-26 |
| Unknown* | 7,000 | 145.00p | Ordinary |
13:51:13 - 04-Feb-26 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
11:16:55 - 04-Feb-26 |
| Buy* | 693 | 146.4495p | Ordinary |
11:04:34 - 04-Feb-26 |
| Unknown* | 5,000 | 146.4495p | Ordinary |
09:38:37 - 04-Feb-26 |
| Sell* | 1,660 | 145.00p | Ordinary |
15:13:12 - 03-Feb-26 |
| Buy* | 304 | 147.8992p | Ordinary |
12:42:37 - 03-Feb-26 |
| Sell* | 3,107 | 145.25p | Ordinary |
11:05:48 - 03-Feb-26 |
| Unknown* | 6,897 | 145.00p | Ordinary |
11:04:22 - 03-Feb-26 |
| Sell* | 1,378 | 145.12p | Ordinary |
08:39:48 - 03-Feb-26 |
| Buy* | 1,291 | 148.715p | Ordinary |
08:33:02 - 03-Feb-26 |
| Buy* | 499 | 150.00p | Suspected BUY Trade |
16:35:17 - 02-Feb-26 |
| Buy* | 1,000 | 146.00p | Ordinary |
14:56:34 - 02-Feb-26 |
| Unknown* | 30,000 | 145.95p | Ordinary |
14:55:13 - 02-Feb-26 |
| Unknown* | 25,000 | 147.25p | Negotiated Trade |
16:29:33 - 30-Jan-26 |
| Buy* | 3,401 | 146.9995p | Ordinary |
14:13:44 - 30-Jan-26 |
| Buy* | 1,357 | 147.00p | Ordinary |
13:32:03 - 30-Jan-26 |
| Buy* | 677 | 147.59p | Ordinary |
14:41:57 - 29-Jan-26 |
| Buy* | 2,710 | 147.595p | Ordinary |
12:38:13 - 29-Jan-26 |
| Unknown* | 7,500 | 147.06p | Ordinary |
12:30:42 - 29-Jan-26 |
| Buy* | 3,371 | 148.30p | Ordinary |
10:53:24 - 29-Jan-26 |
| Unknown* | 8,922 | 147.32p | Negotiated Trade |
09:50:30 - 29-Jan-26 |
| Buy* | 17 | 149.00p | Ordinary |
08:40:31 - 29-Jan-26 |
| Sell* | 1,000 | 147.00p | Ordinary |
15:48:26 - 27-Jan-26 |
| Unknown* | -1,000 | 147.00p | Ordinary Correction |
15:48:26 - 27-Jan-26 |
| Sell* | 1,000 | 147.00p | Ordinary |
15:48:26 - 27-Jan-26 |
| Sell* | 680 | 147.151p | Ordinary |
10:58:32 - 27-Jan-26 |
| Buy* | 97 | 149.00p | Ordinary |
09:57:56 - 27-Jan-26 |
| Buy* | 2,000 | 149.40p | Ordinary |
08:15:00 - 27-Jan-26 |
| Buy* | 234 | 149.00p | Ordinary |
13:43:24 - 26-Jan-26 |
| Buy* | 2,005 | 149.40p | Ordinary |
13:23:18 - 26-Jan-26 |
| Unknown* | 6,710 | 148.96p | Ordinary |
11:48:17 - 26-Jan-26 |
| Sell* | 674 | 147.84p | Ordinary |
10:14:46 - 26-Jan-26 |
| Sell* | 3,241 | 147.84p | Ordinary |
09:12:56 - 26-Jan-26 |
| Sell* | 1,000 | 147.84p | Ordinary |
10:44:13 - 23-Jan-26 |
| Unknown* | 10,000 | 147.11p | Ordinary |
13:51:32 - 22-Jan-26 |
| Unknown* | 3,000 | 147.11p | Ordinary |
13:51:32 - 22-Jan-26 |
| Unknown* | -10,000 | 147.11p | Ordinary Correction |
13:51:32 - 22-Jan-26 |
| Buy* | 1,008 | 148.80p | Ordinary |
12:14:31 - 22-Jan-26 |
| Unknown* | 10,000 | 147.88p | Negotiated Trade |
10:16:37 - 22-Jan-26 |
| Sell* | 127 | 147.88p | Ordinary |
10:03:16 - 22-Jan-26 |
| Unknown* | 10,000 | 147.88p | Negotiated Trade |
09:35:24 - 22-Jan-26 |
| Sell* | 680 | 147.90p | Ordinary |
08:13:20 - 22-Jan-26 |
| Sell* | 673 | 147.90p | Ordinary |
12:48:52 - 21-Jan-26 |
| Sell* | 3,996 | 147.11p | Ordinary |
12:27:16 - 21-Jan-26 |
| Sell* | 680 | 147.11p | Ordinary |
16:18:43 - 20-Jan-26 |
| Sell* | 676 | 147.90p | Ordinary |
15:06:40 - 20-Jan-26 |
| Sell* | 507 | 147.90p | Ordinary |
15:03:52 - 20-Jan-26 |
| Unknown* | 10,000 | 148.00p | Negotiated Trade |
09:27:38 - 20-Jan-26 |
| Unknown* | 10,762 | 148.62p | Negotiated Trade |
15:26:14 - 19-Jan-26 |
| Buy* | 1,666 | 149.29p | Ordinary |
10:51:35 - 19-Jan-26 |
| Sell* | 158,000 | 146.13p | Ordinary |
09:44:12 - 19-Jan-26 |
| Sell* | 1,300 | 148.10p | Ordinary |
08:02:39 - 19-Jan-26 |
| Buy* | 200 | 149.34p | Ordinary |
16:29:35 - 16-Jan-26 |
| Buy* | 133 | 149.34p | Ordinary |
13:36:27 - 16-Jan-26 |
| Buy* | 74 | 149.34p | Ordinary |
13:22:05 - 16-Jan-26 |
| Buy* | 2,335 | 149.34p | Ordinary |
10:06:15 - 16-Jan-26 |
| Sell* | 700 | 148.10p | Ordinary |
09:17:39 - 16-Jan-26 |
| Unknown* | 8,000 | 148.80p | Ordinary |
11:58:21 - 15-Jan-26 |
| Sell* | 1,003 | 149.52p | Ordinary |
10:29:35 - 15-Jan-26 |
| Sell* | 450 | 149.52p | Ordinary |
15:23:45 - 14-Jan-26 |
| Sell* | 500 | 148.80p | Ordinary |
15:00:37 - 14-Jan-26 |
| Unknown* | 5,000 | 149.50p | Ordinary |
10:05:31 - 14-Jan-26 |
| Unknown* | 6,700 | 149.52p | Ordinary |
09:42:14 - 14-Jan-26 |
| Sell* | 2,566 | 148.30p | Ordinary |
09:12:01 - 14-Jan-26 |
| Sell* | 112 | 148.10p | Ordinary |
13:52:04 - 13-Jan-26 |
| Buy* | 3,357 | 149.5639p | Ordinary |
10:10:40 - 13-Jan-26 |
| Unknown* | 16,710 | 149.5645p | Negotiated Trade |
09:03:11 - 13-Jan-26 |
| Buy* | 163 | 151.1496p | Ordinary |
15:07:47 - 12-Jan-26 |
| Sell* | 1,250 | 148.80p | Ordinary |
15:03:40 - 12-Jan-26 |
| Buy* | 535 | 151.16p | Ordinary |
12:59:38 - 12-Jan-26 |
| Buy* | 3,000 | 151.275p | Ordinary |
10:09:34 - 12-Jan-26 |
| Unknown* | 6,000 | 148.80p | Ordinary |
08:54:09 - 12-Jan-26 |
| Unknown* | 6,522 | 153.32p | Ordinary |
15:06:26 - 09-Jan-26 |
| Unknown* | 6,522 | 153.32p | Ordinary |
15:02:18 - 09-Jan-26 |
| Unknown* | 22,807 | 153.40p | Ordinary |
14:30:25 - 09-Jan-26 |
| Unknown* | 1,250 | 152.00p | Ordinary |
15:19:47 - 08-Jan-26 |
| Buy* | 977 | 153.40p | Ordinary |
13:05:09 - 08-Jan-26 |
| Buy* | 388 | 153.00p | Ordinary |
15:42:18 - 07-Jan-26 |
| Buy* | 388 | 153.40p | Ordinary |
13:43:12 - 07-Jan-26 |
| Buy* | 1,084 | 153.50p | Ordinary |
13:34:55 - 07-Jan-26 |
| Unknown* | 6,000 | 153.50p | Ordinary |
12:24:33 - 07-Jan-26 |
| Buy* | 260 | 153.40p | Ordinary |
08:43:35 - 07-Jan-26 |
| Buy* | 644 | 153.40p | Ordinary |
08:07:41 - 07-Jan-26 |
| Unknown* | 16,293 | 153.40p | Ordinary |
08:00:09 - 07-Jan-26 |
| Buy* | 3,259 | 153.40p | Ordinary |
16:01:38 - 06-Jan-26 |
| Buy* | 975 | 153.40p | Ordinary |
15:48:06 - 06-Jan-26 |
| Unknown* | 5,000 | 153.92p | Ordinary |
15:36:24 - 06-Jan-26 |
| Buy* | 1,200 | 153.96p | Ordinary |
13:43:29 - 06-Jan-26 |
| Unknown* | 172 | 152.00p | Ordinary |
12:09:31 - 06-Jan-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
08:19:03 - 06-Jan-26 |
| Unknown* | 1,000 | 150.00p | Ordinary |
08:19:03 - 06-Jan-26 |
| Unknown* | -1,000 | 150.00p | Ordinary Correction |
08:19:03 - 06-Jan-26 |
| Buy* | 660 | 150.00p | Ordinary |
08:07:49 - 06-Jan-26 |
| Buy* | 662 | 150.00p | Ordinary |
08:07:10 - 06-Jan-26 |
| Buy* | 51 | 149.98p | Ordinary |
08:02:58 - 06-Jan-26 |
| Buy* | 3,443 | 151.00p | Ordinary |
16:16:17 - 05-Jan-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
16:13:24 - 05-Jan-26 |
| Buy* | 1,200 | 149.96p | Ordinary |
14:05:47 - 05-Jan-26 |
| Buy* | 3,000 | 149.96p | Ordinary |
13:09:18 - 05-Jan-26 |
| Buy* | 3,383 | 149.96p | Ordinary |
11:48:33 - 05-Jan-26 |
| Buy* | 1,300 | 149.98p | Ordinary |
10:43:54 - 05-Jan-26 |
| Buy* | 276 | 149.98p | Ordinary |
10:21:51 - 05-Jan-26 |
| Buy* | 3,996 | 150.00p | Ordinary |
08:09:46 - 05-Jan-26 |
| Buy* | 64 | 149.90p | Ordinary |
14:49:49 - 02-Jan-26 |
| Buy* | 1,007 | 148.90p | Ordinary |
13:36:07 - 02-Jan-26 |
| Buy* | 3,358 | 148.88p | Ordinary |
12:38:44 - 02-Jan-26 |
| Buy* | 333 | 148.88p | Ordinary |
08:02:29 - 02-Jan-26 |
| Buy* | 4,000 | 148.88p | Ordinary |
08:57:19 - 31-Dec-25 |
| Unknown* | 400 | 148.00p | Ordinary |
15:06:25 - 30-Dec-25 |
| Unknown* | 32,000 | 148.50p | Negotiated Trade |
13:51:26 - 30-Dec-25 |
| Buy* | 2,500 | 148.00p | Ordinary |
11:38:59 - 30-Dec-25 |
| Buy* | 2,500 | 147.9622p | Ordinary |
10:24:04 - 30-Dec-25 |
| Buy* | 1,000 | 147.9496p | Ordinary |
10:20:59 - 30-Dec-25 |
| Buy* | 700 | 144.9748p | Ordinary |
09:44:22 - 30-Dec-25 |
| Buy* | 2,500 | 144.9748p | Ordinary |
10:39:07 - 29-Dec-25 |
| Unknown* | 4,722 | 144.00p | Ordinary |
16:30:49 - 23-Dec-25 |
| Buy* | 524 | 144.9685p | Ordinary |
11:54:32 - 23-Dec-25 |
| Buy* | 90 | 144.00p | Ordinary |
10:53:48 - 23-Dec-25 |
| Buy* | 1,379 | 144.9685p | Ordinary |
10:45:09 - 23-Dec-25 |
| Unknown* | 25,000 | 142.50p | Negotiated Trade |
10:10:34 - 23-Dec-25 |
| Unknown* | 3,000 | 144.90p | Ordinary |
16:29:01 - 22-Dec-25 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
14:08:51 - 22-Dec-25 |
| Unknown* | 15,000 | 142.00p | Negotiated Trade |
09:38:15 - 22-Dec-25 |
| Unknown* | 15,000 | 142.00p | Negotiated Trade |
09:37:51 - 22-Dec-25 |
| Sell* | 3,000 | 143.00p | Ordinary |
08:13:39 - 22-Dec-25 |
| Buy* | 2,500 | 142.97p | Ordinary |
12:54:04 - 19-Dec-25 |
| Buy* | 4,000 | 142.85p | Ordinary |
12:53:00 - 19-Dec-25 |
| Buy* | 701 | 142.5096p | Ordinary |
14:53:50 - 18-Dec-25 |
| Buy* | 1,400 | 142.5096p | Ordinary |
11:15:32 - 18-Dec-25 |
| Unknown* | 12,100 | 142.00p | Negotiated Trade |
10:02:07 - 18-Dec-25 |
| Unknown* | 12,100 | 142.00p | Negotiated Trade |
10:02:01 - 18-Dec-25 |
| Unknown* | 12,100 | 141.00p | Negotiated Trade |
10:01:29 - 18-Dec-25 |
| Sell* | 2,289 | 140.00p | Ordinary |
13:14:39 - 17-Dec-25 |
| Buy* | 1,403 | 142.52p | Ordinary |
12:47:33 - 17-Dec-25 |
| Unknown* | 10,000 | 140.7548p | Negotiated Trade |
09:57:42 - 17-Dec-25 |
| Sell* | 2,129 | 140.75p | Ordinary |
16:06:18 - 16-Dec-25 |
| Unknown* | 5,000 | 141.64p | Ordinary |
10:57:06 - 16-Dec-25 |
| Unknown* | 32,000 | 140.00p | Negotiated Trade |
10:28:05 - 16-Dec-25 |
| Unknown* | -32,000 | 139.435p | Correction Negotiated Trade |
10:28:05 - 16-Dec-25 |
| Sell* | 32,000 | 139.435p | Negotiated Trade |
10:28:05 - 16-Dec-25 |
| Buy* | 3,500 | 142.00p | Suspected BUY Trade |
16:35:18 - 15-Dec-25 |
| Unknown* | 10,000 | 142.00p | Negotiated Trade |
16:24:10 - 15-Dec-25 |
| Unknown* | 10,750 | 140.00p | Ordinary |
16:17:44 - 15-Dec-25 |
| Buy* | 3,500 | 141.75p | Ordinary |
09:50:54 - 15-Dec-25 |
| Buy* | 3,530 | 141.50p | Ordinary |
08:20:16 - 15-Dec-25 |