| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 178.81p | Ordinary |
16:02:26 - 27-Feb-26 |
| Buy* | 1,122 | 178.81p | Ordinary |
15:15:24 - 27-Feb-26 |
| Buy* | 301 | 179.58p | Ordinary |
14:55:19 - 27-Feb-26 |
| Buy* | 7 | 178.81p | Ordinary |
14:19:45 - 27-Feb-26 |
| Buy* | 609 | 178.81p | Ordinary |
14:18:01 - 27-Feb-26 |
| Unknown* | 15,686 | 178.50p | Ordinary |
13:37:46 - 27-Feb-26 |
| Buy* | 98 | 178.81p | Ordinary |
13:33:02 - 27-Feb-26 |
| Buy* | 650 | 178.80p | Ordinary |
12:18:31 - 27-Feb-26 |
| Buy* | 1,866 | 178.77p | Ordinary |
12:15:00 - 27-Feb-26 |
| Buy* | 130 | 178.77p | Ordinary |
11:49:17 - 27-Feb-26 |
| Unknown* | 15,000 | 178.50p | SI Trade |
11:39:34 - 27-Feb-26 |
| Unknown* | 15,000 | 178.50p | SI Trade |
11:39:34 - 27-Feb-26 |
| Unknown* | 50,000 | 180.00p | SI Trade |
11:39:27 - 27-Feb-26 |
| Buy* | 1,029 | 178.77p | Ordinary |
11:36:51 - 27-Feb-26 |
| Buy* | 1,500 | 178.77p | Ordinary |
11:02:39 - 27-Feb-26 |
| Sell* | 56 | 177.00p | Ordinary |
10:53:23 - 27-Feb-26 |
| Buy* | 34 | 180.00p | SI Trade |
10:39:03 - 27-Feb-26 |
| Buy* | 913 | 178.65001p | Ordinary |
10:25:15 - 27-Feb-26 |
| Buy* | 10,000 | 179.60p | Ordinary |
10:04:13 - 27-Feb-26 |
| Buy* | 1,800 | 179.60p | Ordinary |
09:11:08 - 27-Feb-26 |
| Buy* | 482 | 178.65001p | Ordinary |
09:04:24 - 27-Feb-26 |
| Buy* | 3,750 | 178.6251p | Ordinary |
09:00:46 - 27-Feb-26 |
| Buy* | 108 | 180.00p | Ordinary |
08:08:43 - 27-Feb-26 |
| Buy* | 8 | 180.00p | SI Trade |
08:08:43 - 27-Feb-26 |
| Sell* | 3 | 177.00p | SI Trade |
08:08:43 - 27-Feb-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:08:43 - 27-Feb-26 |
| Buy* | 65 | 180.00p | SI Trade |
08:08:43 - 27-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:08:43 - 27-Feb-26 |
| Buy* | 34 | 180.00p | SI Trade |
08:08:43 - 27-Feb-26 |
| Buy* | 69 | 178.5751p | Ordinary |
08:05:16 - 27-Feb-26 |
| Buy* | 2,348 | 178.5751p | Ordinary |
08:00:29 - 27-Feb-26 |
| Sell* | 4,133 | 178.00p | Uncrossing Trade |
16:35:01 - 26-Feb-26 |
| Buy* | 425 | 178.52p | Ordinary |
14:18:48 - 26-Feb-26 |
| Buy* | 1,659 | 178.52p | Ordinary |
14:14:42 - 26-Feb-26 |
| Buy* | 8 | 178.52p | Ordinary |
14:14:14 - 26-Feb-26 |
| Buy* | 1,500 | 178.52p | Ordinary |
14:02:51 - 26-Feb-26 |
| Buy* | 2,560 | 178.52p | Ordinary |
13:59:18 - 26-Feb-26 |
| Unknown* | 15,000 | 178.50p | SI Trade |
13:22:42 - 26-Feb-26 |
| Unknown* | -15,000 | 178.50p | SI Trade Correction |
13:22:42 - 26-Feb-26 |
| Unknown* | -15,000 | 178.50p | SI Trade Correction |
13:22:42 - 26-Feb-26 |
| Unknown* | 15,000 | 178.50p | SI Trade |
13:22:42 - 26-Feb-26 |
| Unknown* | 50,000 | 180.00p | SI Trade |
13:22:30 - 26-Feb-26 |
| Unknown* | -50,000 | 180.00p | SI Trade Correction |
13:22:30 - 26-Feb-26 |
| Unknown* | 50,000 | 180.00p | SI Trade |
13:22:30 - 26-Feb-26 |
| Unknown* | -50,000 | 180.00p | SI Trade Correction |
13:22:30 - 26-Feb-26 |
| Sell* | 8 | 177.00p | Ordinary |
13:07:16 - 26-Feb-26 |
| Unknown* | 25,986 | 178.50p | Ordinary |
13:02:29 - 26-Feb-26 |
| Sell* | 50 | 178.30001p | Ordinary |
12:58:02 - 26-Feb-26 |
| Unknown* | 60,000 | 178.50p | SI Trade |
11:48:22 - 26-Feb-26 |
| Sell* | 1,545 | 178.284p | Ordinary |
09:12:50 - 26-Feb-26 |
| Sell* | 374 | 178.284p | Ordinary |
09:01:57 - 26-Feb-26 |
| Sell* | 641 | 178.284p | Ordinary |
09:01:57 - 26-Feb-26 |
| Sell* | 2,725 | 178.284p | Ordinary |
08:21:45 - 26-Feb-26 |
| Buy* | 2,500 | 179.64p | Ordinary |
08:13:51 - 26-Feb-26 |
| Buy* | 275 | 180.00p | Ordinary |
08:07:01 - 26-Feb-26 |
| Buy* | 108 | 180.00p | Ordinary |
08:03:23 - 26-Feb-26 |
| Buy* | 100 | 180.00p | SI Trade |
08:03:23 - 26-Feb-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:03:23 - 26-Feb-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:03:23 - 26-Feb-26 |
| Buy* | 8,568 | 178.975p | Ordinary |
08:03:18 - 26-Feb-26 |
| Sell* | 11,137 | 178.50p | Negotiated Trade |
16:39:46 - 25-Feb-26 |
| Unknown* | 1,099 | 181.00p | Uncrossing Trade |
16:35:01 - 25-Feb-26 |
| Buy* | 103 | 185.00p | Ordinary |
16:28:29 - 25-Feb-26 |
| Buy* | 103 | 185.00p | SI Trade |
16:28:29 - 25-Feb-26 |
| Buy* | 103 | 185.00p | Ordinary |
16:28:13 - 25-Feb-26 |
| Buy* | 103 | 185.00p | SI Trade |
16:28:13 - 25-Feb-26 |
| Buy* | 103 | 185.00p | Ordinary |
16:28:06 - 25-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
16:28:06 - 25-Feb-26 |
| Buy* | 103 | 185.00p | SI Trade |
16:28:06 - 25-Feb-26 |
| Sell* | 3,000 | 180.00p | Ordinary |
16:28:05 - 25-Feb-26 |
| Sell* | 3,000 | 180.00p | Ordinary |
16:27:57 - 25-Feb-26 |
| Sell* | 337 | 181.975p | Ordinary |
14:37:26 - 25-Feb-26 |
| Sell* | 221 | 181.975p | Ordinary |
14:12:32 - 25-Feb-26 |
| Buy* | 500 | 183.00p | Ordinary |
13:18:16 - 25-Feb-26 |
| Sell* | 595 | 181.975p | Ordinary |
12:57:50 - 25-Feb-26 |
| Unknown* | 30,231 | 181.00p | SI Trade |
12:54:18 - 25-Feb-26 |
| Sell* | 30,231 | 181.00p | SI Trade |
12:54:18 - 25-Feb-26 |
| Buy* | 271 | 183.00p | Ordinary |
10:49:56 - 25-Feb-26 |
| Sell* | 901 | 181.975p | Ordinary |
10:44:43 - 25-Feb-26 |
| Buy* | 86 | 185.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 16 | 185.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 103 | 185.00p | Ordinary |
10:28:54 - 25-Feb-26 |
| Sell* | 9 | 181.80p | Ordinary |
09:04:15 - 25-Feb-26 |
| Buy* | 476 | 183.15p | Ordinary |
09:02:12 - 25-Feb-26 |
| Sell* | 234 | 181.95001p | Ordinary |
09:00:46 - 25-Feb-26 |
| Buy* | 269 | 183.25p | Ordinary |
08:42:47 - 25-Feb-26 |
| Sell* | 515 | 181.89p | Ordinary |
08:04:12 - 25-Feb-26 |
| Sell* | 2,233 | 181.8555p | Ordinary |
15:38:45 - 24-Feb-26 |
| Sell* | 150 | 180.00p | Ordinary |
15:26:19 - 24-Feb-26 |
| Sell* | 4,500 | 180.00p | Ordinary |
15:09:47 - 24-Feb-26 |
| Sell* | 442 | 181.8555p | Ordinary |
15:00:58 - 24-Feb-26 |
| Sell* | 3,500 | 181.851p | Ordinary |
14:59:02 - 24-Feb-26 |
| Sell* | 22 | 181.851p | Ordinary |
14:29:13 - 24-Feb-26 |
| Sell* | 4,902 | 180.00p | Ordinary |
14:18:50 - 24-Feb-26 |
| Buy* | 104 | 185.00p | Ordinary |
14:18:49 - 24-Feb-26 |
| Buy* | 24 | 185.00p | SI Trade |
14:18:49 - 24-Feb-26 |
| Buy* | 80 | 185.00p | SI Trade |
14:18:49 - 24-Feb-26 |
| Sell* | 148 | 181.851p | Ordinary |
14:13:24 - 24-Feb-26 |
| Sell* | 87 | 181.851p | Ordinary |
13:08:35 - 24-Feb-26 |
| Sell* | 865 | 181.77p | Ordinary |
11:59:33 - 24-Feb-26 |
| Sell* | 4,319 | 181.77p | Ordinary |
11:37:54 - 24-Feb-26 |
| Sell* | 4,741 | 181.77p | Ordinary |
11:37:35 - 24-Feb-26 |
| Buy* | 250 | 184.50p | Ordinary |
11:10:11 - 24-Feb-26 |
| Buy* | 250 | 184.50p | Ordinary |
11:07:29 - 24-Feb-26 |
| Buy* | 104 | 185.00p | Ordinary |
11:05:53 - 24-Feb-26 |
| Buy* | 49 | 185.00p | SI Trade |
11:05:53 - 24-Feb-26 |
| Buy* | 54 | 185.00p | SI Trade |
11:05:53 - 24-Feb-26 |
| Sell* | 2,389 | 181.25p | Ordinary |
11:05:48 - 24-Feb-26 |
| Buy* | 5,420 | 184.25p | Ordinary |
11:05:43 - 24-Feb-26 |
| Buy* | 1,500 | 184.25p | Ordinary |
10:48:03 - 24-Feb-26 |
| Buy* | 10,000 | 183.89p | Ordinary |
10:05:58 - 24-Feb-26 |
| Sell* | 195 | 181.25p | Ordinary |
10:03:27 - 24-Feb-26 |
| Sell* | 19 | 181.10p | Ordinary |
09:01:35 - 24-Feb-26 |
| Sell* | 2,250 | 182.00p | Ordinary |
08:56:18 - 24-Feb-26 |
| Buy* | 104 | 185.00p | Ordinary |
08:24:15 - 24-Feb-26 |
| Buy* | 2,991 | 182.55p | Ordinary |
08:24:03 - 24-Feb-26 |
| Buy* | 10,877 | 183.74999p | Ordinary |
08:07:04 - 24-Feb-26 |
| Buy* | 300 | 183.89p | Ordinary |
16:28:56 - 23-Feb-26 |
| Buy* | 2,430 | 183.928p | Ordinary |
15:27:40 - 23-Feb-26 |
| Unknown* | 14,074 | 183.00p | SI Trade |
15:11:30 - 23-Feb-26 |
| Buy* | 4 | 185.00p | SI Trade |
15:11:30 - 23-Feb-26 |
| Sell* | 14,074 | 183.00p | SI Trade |
15:11:30 - 23-Feb-26 |
| Sell* | 15,000 | 183.00p | Ordinary |
15:11:22 - 23-Feb-26 |
| Sell* | 10,000 | 183.00p | Ordinary |
15:11:14 - 23-Feb-26 |
| Buy* | 1,216 | 185.00p | Ordinary |
15:09:51 - 23-Feb-26 |
| Sell* | 91 | 183.00p | Ordinary |
14:11:59 - 23-Feb-26 |
| Sell* | 7 | 183.26p | Ordinary |
14:11:36 - 23-Feb-26 |
| Sell* | 760 | 183.26p | Ordinary |
14:10:27 - 23-Feb-26 |
| Sell* | 660 | 183.26p | Ordinary |
12:45:47 - 23-Feb-26 |
| Sell* | 3,000 | 183.55p | Ordinary |
12:38:28 - 23-Feb-26 |
| Sell* | 2,330 | 183.55p | Ordinary |
11:33:07 - 23-Feb-26 |
| Buy* | 10,000 | 185.00p | Ordinary |
11:14:53 - 23-Feb-26 |
| Buy* | 5 | 185.00p | SI Trade |
11:06:08 - 23-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:06:08 - 23-Feb-26 |
| Unknown* | 0 | 183.00p | SI Trade |
11:06:08 - 23-Feb-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:06:08 - 23-Feb-26 |
| Buy* | 10 | 185.00p | SI Trade |
11:06:08 - 23-Feb-26 |
| Buy* | 27 | 185.00p | SI Trade |
11:06:08 - 23-Feb-26 |
| Sell* | 2,248 | 183.26p | Ordinary |
10:45:36 - 23-Feb-26 |
| Buy* | 89 | 185.00p | Ordinary |
09:19:13 - 23-Feb-26 |
| Sell* | 4,901 | 183.60p | Ordinary |
09:17:23 - 23-Feb-26 |
| Sell* | 1,103 | 183.60p | Ordinary |
09:12:32 - 23-Feb-26 |
| Sell* | 2,404 | 183.60p | Ordinary |
09:12:20 - 23-Feb-26 |
| Sell* | 416 | 183.60p | Ordinary |
09:08:57 - 23-Feb-26 |
| Sell* | 1 | 183.002p | Ordinary |
09:06:11 - 23-Feb-26 |
| Buy* | 10 | 185.00p | Ordinary |
09:01:36 - 23-Feb-26 |
| Sell* | 725 | 183.60p | Ordinary |
08:52:26 - 23-Feb-26 |
| Sell* | 949 | 183.26p | Ordinary |
08:38:22 - 23-Feb-26 |
| Buy* | 100 | 184.26p | Ordinary |
08:32:11 - 23-Feb-26 |
| Sell* | 50 | 183.00p | Ordinary |
08:31:40 - 23-Feb-26 |
| Buy* | 2,300 | 186.00p | Suspected BUY Trade |
16:35:18 - 20-Feb-26 |
| Buy* | 1,079 | 184.76p | Ordinary |
16:28:28 - 20-Feb-26 |
| Buy* | 893 | 184.76p | Ordinary |
16:21:29 - 20-Feb-26 |
| Sell* | 660 | 183.51p | Ordinary |
16:03:04 - 20-Feb-26 |
| Sell* | 1,000 | 183.51p | Ordinary |
15:57:41 - 20-Feb-26 |
| Buy* | 1 | 185.00p | Ordinary |
15:53:58 - 20-Feb-26 |
| Buy* | 1,080 | 184.76p | Ordinary |
15:38:21 - 20-Feb-26 |
| Unknown* | 1,659 | 184.00p | Ordinary |
15:36:59 - 20-Feb-26 |
| Sell* | 63 | 183.00p | Ordinary |
15:29:23 - 20-Feb-26 |
| Sell* | 800 | 183.00p | Ordinary |
15:29:02 - 20-Feb-26 |
| Buy* | 192 | 187.00p | Ordinary |
15:04:00 - 20-Feb-26 |
| Unknown* | 3,000 | 185.00p | Ordinary |
14:38:51 - 20-Feb-26 |
| Buy* | 42 | 187.00p | Ordinary |
14:38:44 - 20-Feb-26 |
| Buy* | 4 | 187.00p | SI Trade |
14:38:44 - 20-Feb-26 |
| Buy* | 1 | 187.00p | SI Trade |
14:38:44 - 20-Feb-26 |
| Sell* | 5 | 183.00p | SI Trade |
14:38:44 - 20-Feb-26 |
| Buy* | 43 | 187.00p | SI Trade |
14:38:44 - 20-Feb-26 |
| Sell* | 5,170 | 185.00p | Ordinary |
14:37:55 - 20-Feb-26 |
| Sell* | 15 | 185.00p | Ordinary |
14:23:41 - 20-Feb-26 |
| Sell* | 166 | 185.00p | Ordinary |
14:16:51 - 20-Feb-26 |
| Sell* | 10,000 | 185.00p | Ordinary |
13:40:56 - 20-Feb-26 |
| Buy* | 750 | 186.40p | Ordinary |
13:37:33 - 20-Feb-26 |
| Buy* | 300 | 186.40p | Ordinary |
12:52:51 - 20-Feb-26 |
| Unknown* | 12,502 | 186.00p | Ordinary |
12:46:42 - 20-Feb-26 |
| Sell* | 157 | 185.00p | Ordinary |
11:29:18 - 20-Feb-26 |
| Buy* | 200 | 187.00p | Ordinary |
11:24:50 - 20-Feb-26 |
| Buy* | 42 | 187.00p | SI Trade |
11:24:49 - 20-Feb-26 |
| Sell* | 3,331 | 185.00p | Ordinary |
11:24:33 - 20-Feb-26 |
| Buy* | 42 | 187.00p | Ordinary |
11:22:23 - 20-Feb-26 |
| Buy* | 37 | 187.00p | SI Trade |
11:22:22 - 20-Feb-26 |
| Buy* | 5 | 187.00p | SI Trade |
11:22:22 - 20-Feb-26 |
| Sell* | 8,006 | 185.74p | Ordinary |
11:22:07 - 20-Feb-26 |
| Sell* | 4,978 | 185.74p | Ordinary |
11:19:21 - 20-Feb-26 |
| Buy* | 42 | 187.00p | Ordinary |
11:08:18 - 20-Feb-26 |
| Buy* | 42 | 187.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 5,000 | 186.00p | Uncrossing Trade |
11:00:20 - 20-Feb-26 |
| Sell* | 1,850 | 185.40p | Ordinary |
10:19:58 - 20-Feb-26 |
| Buy* | 2,680 | 186.40p | Ordinary |
10:16:52 - 20-Feb-26 |
| Sell* | 1 | 185.002p | Ordinary |
10:04:28 - 20-Feb-26 |
| Buy* | 42 | 187.00p | Ordinary |
09:56:54 - 20-Feb-26 |
| Buy* | 42 | 187.00p | SI Trade |
09:56:54 - 20-Feb-26 |
| Sell* | 1,800 | 185.52p | Ordinary |
09:56:47 - 20-Feb-26 |
| Sell* | 42 | 185.52p | Ordinary |
09:55:06 - 20-Feb-26 |
| Buy* | 42 | 187.00p | Ordinary |
09:44:46 - 20-Feb-26 |
| Buy* | 42 | 187.00p | SI Trade |
09:44:45 - 20-Feb-26 |
| Sell* | 5,000 | 185.55p | Ordinary |
09:44:36 - 20-Feb-26 |
| Sell* | 25,000 | 185.00p | Ordinary |
09:43:49 - 20-Feb-26 |
| Buy* | 42 | 187.00p | Ordinary |
09:42:41 - 20-Feb-26 |
| Unknown* | 25,000 | 187.00p | Ordinary |
09:42:28 - 20-Feb-26 |