| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 114.00p | Ordinary |
09:28:53 - 04-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:21:20 - 04-Mar-26 |
| Buy* | 3 | 116.00p | SI Trade |
09:21:20 - 04-Mar-26 |
| Sell* | 1,239 | 114.02p | Ordinary |
08:15:29 - 04-Mar-26 |
| Sell* | 3,155 | 114.00p | Ordinary |
16:25:53 - 03-Mar-26 |
| Unknown* | 21,053 | 114.00p | Ordinary |
15:40:00 - 03-Mar-26 |
| Sell* | 4,349 | 115.00p | Ordinary |
13:21:17 - 03-Mar-26 |
| Sell* | 2,682 | 114.00p | Ordinary |
12:18:28 - 03-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
11:32:18 - 03-Mar-26 |
| Unknown* | -500 | 115.00p | Ordinary Correction |
11:32:18 - 03-Mar-26 |
| Sell* | 500 | 115.00p | Ordinary |
11:32:18 - 03-Mar-26 |
| Unknown* | 89 | 115.50p | Ordinary |
10:07:47 - 03-Mar-26 |
| Sell* | 2,500 | 115.00p | Ordinary |
09:59:15 - 03-Mar-26 |
| Unknown* | 5,000 | 115.00p | Ordinary |
09:56:57 - 03-Mar-26 |
| Unknown* | -5,000 | 115.00p | Ordinary Correction |
09:56:57 - 03-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
09:56:57 - 03-Mar-26 |
| Sell* | 10,000 | 115.00p | Ordinary |
09:54:30 - 03-Mar-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:54:26 - 03-Mar-26 |
| Sell* | 3,019 | 115.00p | Ordinary |
09:38:26 - 03-Mar-26 |
| Unknown* | 20,000 | 115.00p | Ordinary |
09:25:53 - 03-Mar-26 |
| Sell* | 656 | 115.00p | Ordinary |
09:14:52 - 03-Mar-26 |
| Sell* | 1,616 | 115.00p | Ordinary |
09:09:45 - 03-Mar-26 |
| Sell* | 2,420 | 115.00p | Ordinary |
09:09:14 - 03-Mar-26 |
| Sell* | 5,639 | 115.00p | Ordinary |
08:51:37 - 03-Mar-26 |
| Sell* | 2,911 | 115.00p | Ordinary |
08:39:47 - 03-Mar-26 |
| Sell* | 3,538 | 115.00p | Ordinary |
08:25:34 - 03-Mar-26 |
| Sell* | 3,507 | 116.00p | Ordinary |
08:22:46 - 03-Mar-26 |
| Sell* | 4,377 | 116.00p | Ordinary |
08:20:43 - 03-Mar-26 |
| Sell* | 4,416 | 116.00p | Ordinary |
08:19:36 - 03-Mar-26 |
| Sell* | 1,857 | 116.00p | Ordinary |
08:19:09 - 03-Mar-26 |
| Sell* | 4,548 | 116.00p | Ordinary |
08:12:18 - 03-Mar-26 |
| Buy* | 169 | 117.80p | Ordinary |
08:05:39 - 03-Mar-26 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
16:39:03 - 02-Mar-26 |
| Buy* | 484 | 117.78p | Ordinary |
16:16:32 - 02-Mar-26 |
| Buy* | 84 | 118.00p | Ordinary |
15:30:28 - 02-Mar-26 |
| Buy* | 10,000 | 118.00p | Ordinary |
15:21:50 - 02-Mar-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
15:21:19 - 02-Mar-26 |
| Unknown* | 19,000 | 118.00p | Ordinary |
15:19:10 - 02-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
15:03:28 - 02-Mar-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
14:59:15 - 02-Mar-26 |
| Sell* | 2,000 | 115.25p | Ordinary |
14:57:36 - 02-Mar-26 |
| Buy* | 44 | 119.00p | SI Trade |
14:57:29 - 02-Mar-26 |
| Sell* | 4,000 | 116.00p | Ordinary |
14:57:23 - 02-Mar-26 |
| Buy* | 60 | 119.00p | Ordinary |
14:55:06 - 02-Mar-26 |
| Sell* | 6,082 | 117.00p | Ordinary |
14:36:51 - 02-Mar-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
14:08:27 - 02-Mar-26 |
| Buy* | 53 | 120.00p | SI Trade |
14:06:57 - 02-Mar-26 |
| Buy* | 59 | 120.00p | Ordinary |
14:02:43 - 02-Mar-26 |
| Buy* | 46 | 120.00p | SI Trade |
14:02:43 - 02-Mar-26 |
| Sell* | 3,227 | 118.15p | Ordinary |
14:02:28 - 02-Mar-26 |
| Sell* | 3,371 | 118.15p | Ordinary |
14:01:34 - 02-Mar-26 |
| Buy* | 2 | 122.00p | SI Trade |
13:52:23 - 02-Mar-26 |
| Buy* | 3,250 | 121.00p | Ordinary |
12:58:16 - 02-Mar-26 |
| Unknown* | 14,000 | 121.00p | Ordinary |
11:48:08 - 02-Mar-26 |
| Sell* | 404 | 119.00p | Ordinary |
11:13:01 - 02-Mar-26 |
| Sell* | 2,168 | 120.00p | Ordinary |
10:46:12 - 02-Mar-26 |
| Buy* | 3 | 122.00p | SI Trade |
10:45:34 - 02-Mar-26 |
| Buy* | 2 | 122.00p | SI Trade |
10:45:34 - 02-Mar-26 |
| Buy* | 3 | 122.00p | SI Trade |
10:45:34 - 02-Mar-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
15:33:43 - 27-Feb-26 |
| Buy* | 59 | 122.00p | Ordinary |
15:33:35 - 27-Feb-26 |
| Buy* | 2,469 | 121.50p | Ordinary |
14:58:23 - 27-Feb-26 |
| Sell* | 614 | 120.09p | Ordinary |
14:43:10 - 27-Feb-26 |
| Buy* | 98 | 121.50p | Ordinary |
14:09:39 - 27-Feb-26 |
| Sell* | 412 | 120.09p | Ordinary |
14:06:20 - 27-Feb-26 |
| Sell* | 5,000 | 121.49p | Ordinary |
14:05:26 - 27-Feb-26 |
| Sell* | 354 | 121.49p | Ordinary |
14:03:45 - 27-Feb-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
12:32:46 - 27-Feb-26 |
| Buy* | 818 | 121.50p | Ordinary |
10:36:30 - 27-Feb-26 |
| Sell* | 22 | 120.00p | Ordinary |
10:15:06 - 27-Feb-26 |
| Sell* | 181 | 120.00p | Ordinary |
09:52:51 - 27-Feb-26 |
| Buy* | 101 | 121.50p | Ordinary |
09:41:42 - 27-Feb-26 |
| Buy* | 8,000 | 121.50p | Ordinary |
08:54:44 - 27-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
15:45:13 - 26-Feb-26 |
| Sell* | 164 | 120.00p | Ordinary |
15:45:06 - 26-Feb-26 |
| Sell* | 660 | 120.10p | Ordinary |
15:44:40 - 26-Feb-26 |
| Unknown* | 11,000 | 121.00p | Ordinary |
14:52:50 - 26-Feb-26 |
| Sell* | 2,529 | 120.10p | Ordinary |
14:08:09 - 26-Feb-26 |
| Unknown* | 5,000 | 121.00p | Ordinary |
13:53:46 - 26-Feb-26 |
| Sell* | 390 | 120.10p | Ordinary |
13:53:45 - 26-Feb-26 |
| Sell* | 1,006 | 120.10p | Ordinary |
09:44:43 - 26-Feb-26 |
| Buy* | 1 | 121.58p | Ordinary |
09:32:56 - 26-Feb-26 |
| Sell* | 2,500 | 120.10p | Ordinary |
15:58:08 - 25-Feb-26 |
| Sell* | 628 | 120.10p | Ordinary |
15:47:36 - 25-Feb-26 |
| Buy* | 60 | 122.00p | SI Trade |
15:29:57 - 25-Feb-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
15:23:52 - 25-Feb-26 |
| Sell* | 9,205 | 120.00p | Ordinary |
15:23:37 - 25-Feb-26 |
| Buy* | 23 | 123.00p | SI Trade |
15:22:00 - 25-Feb-26 |
| Sell* | 482 | 121.06p | Ordinary |
14:05:09 - 25-Feb-26 |
| Buy* | 2,036 | 122.78p | Ordinary |
13:47:07 - 25-Feb-26 |
| Buy* | 4,000 | 122.58p | Ordinary |
13:41:33 - 25-Feb-26 |
| Buy* | 1,623 | 122.58p | Ordinary |
13:12:15 - 25-Feb-26 |
| Sell* | 96 | 121.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 40 | 123.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 49 | 123.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 1,503 | 121.06p | Ordinary |
10:20:15 - 25-Feb-26 |
| Buy* | 525 | 122.58p | Ordinary |
09:42:39 - 25-Feb-26 |
| Unknown* | 14,025 | 120.00p | Ordinary |
08:42:14 - 25-Feb-26 |
| Unknown* | 24,390 | 122.50p | Negotiated Trade |
16:19:23 - 24-Feb-26 |
| Sell* | 745 | 121.06p | Ordinary |
16:18:55 - 24-Feb-26 |
| Buy* | 4 | 123.00p | SI Trade |
15:35:12 - 24-Feb-26 |
| Sell* | 7,000 | 121.00p | Ordinary |
15:34:51 - 24-Feb-26 |
| Buy* | 36 | 124.00p | SI Trade |
14:05:34 - 24-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:05:34 - 24-Feb-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:05:34 - 24-Feb-26 |
| Sell* | 505 | 121.21p | Ordinary |
14:05:15 - 24-Feb-26 |
| Buy* | 3,500 | 122.80p | Ordinary |
11:43:41 - 24-Feb-26 |
| Buy* | 24 | 122.80p | Ordinary |
09:55:27 - 24-Feb-26 |
| Sell* | 5,795 | 122.00p | Ordinary |
09:41:58 - 24-Feb-26 |
| Sell* | 10,000 | 122.00p | Ordinary |
09:41:55 - 24-Feb-26 |
| Buy* | 362 | 124.00p | Ordinary |
15:54:17 - 23-Feb-26 |
| Unknown* | 10,429 | 122.15p | Ordinary |
15:05:40 - 23-Feb-26 |
| Buy* | 30 | 124.00p | Ordinary |
14:28:04 - 23-Feb-26 |
| Buy* | 404 | 123.67p | Ordinary |
14:19:16 - 23-Feb-26 |
| Buy* | 38 | 124.00p | SI Trade |
11:39:21 - 23-Feb-26 |
| Buy* | 121 | 124.00p | SI Trade |
11:39:21 - 23-Feb-26 |
| Buy* | 165 | 124.00p | Ordinary |
11:39:21 - 23-Feb-26 |
| Buy* | 9 | 124.58p | Ordinary |
11:31:16 - 23-Feb-26 |
| Buy* | 4 | 124.58p | Ordinary |
08:42:05 - 23-Feb-26 |
| Sell* | 875 | 123.14p | Ordinary |
08:22:16 - 23-Feb-26 |
| Sell* | 2,500 | 123.14p | Ordinary |
16:21:09 - 20-Feb-26 |
| Sell* | 10,000 | 123.288p | Ordinary |
16:12:31 - 20-Feb-26 |
| Buy* | 6,000 | 124.76p | Ordinary |
15:29:03 - 20-Feb-26 |
| Buy* | 3,500 | 124.38p | Ordinary |
15:27:27 - 20-Feb-26 |
| Unknown* | 33,000 | 123.0792p | Negotiated Trade |
14:51:56 - 20-Feb-26 |
| Buy* | 793 | 124.74p | Ordinary |
14:22:06 - 20-Feb-26 |
| Sell* | 10 | 123.26p | Ordinary |
14:02:18 - 20-Feb-26 |
| Buy* | 316 | 125.00p | Ordinary |
13:06:49 - 20-Feb-26 |
| Buy* | 2,401 | 124.74p | Ordinary |
12:51:55 - 20-Feb-26 |
| Buy* | 1,199 | 124.74p | Ordinary |
12:39:39 - 20-Feb-26 |
| Buy* | 400 | 124.74p | Ordinary |
12:32:51 - 20-Feb-26 |
| Unknown* | 14,025 | 124.50p | Ordinary |
11:36:18 - 20-Feb-26 |
| Buy* | 80 | 125.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 7 | 125.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 720 | 125.00p | Ordinary |
10:38:54 - 20-Feb-26 |
| Sell* | 8 | 123.00p | Ordinary |
10:37:29 - 20-Feb-26 |
| Sell* | 5 | 123.00p | Ordinary |
10:37:10 - 20-Feb-26 |
| Buy* | 500 | 124.58p | Ordinary |
10:27:19 - 20-Feb-26 |
| Sell* | 446 | 123.04p | Ordinary |
10:15:28 - 20-Feb-26 |
| Buy* | 638 | 124.74p | Ordinary |
09:29:43 - 20-Feb-26 |
| Unknown* | 27,119 | 123.00p | Negotiated Trade |
09:27:12 - 20-Feb-26 |
| Buy* | 6,000 | 124.74p | Ordinary |
09:26:37 - 20-Feb-26 |
| Sell* | 9,120 | 123.22p | Ordinary |
09:24:18 - 20-Feb-26 |
| Buy* | 1,599 | 124.78p | Ordinary |
09:19:05 - 20-Feb-26 |
| Buy* | 62 | 125.00p | SI Trade |
09:17:30 - 20-Feb-26 |
| Buy* | 10,000 | 123.72p | Ordinary |
09:17:20 - 20-Feb-26 |
| Buy* | 161 | 124.00p | Ordinary |
09:16:10 - 20-Feb-26 |
| Buy* | 33 | 124.00p | SI Trade |
09:16:10 - 20-Feb-26 |
| Unknown* | 20,205 | 123.68p | Negotiated Trade |
09:14:46 - 20-Feb-26 |
| Buy* | 1,613 | 123.68p | Ordinary |
09:08:04 - 20-Feb-26 |
| Buy* | 1,000 | 123.72p | Ordinary |
08:45:47 - 20-Feb-26 |
| Buy* | 2,420 | 123.72p | Ordinary |
08:43:23 - 20-Feb-26 |
| Buy* | 1,616 | 123.74p | Ordinary |
08:17:44 - 20-Feb-26 |
| Buy* | 3,000 | 123.79p | Ordinary |
08:10:27 - 20-Feb-26 |
| Sell* | 5,000 | 122.33p | Ordinary |
08:09:06 - 20-Feb-26 |
| Unknown* | 19,000 | 123.22p | Ordinary |
08:08:21 - 20-Feb-26 |
| Buy* | 120 | 125.00p | SI Trade |
08:08:20 - 20-Feb-26 |
| Buy* | 2,750 | 124.67p | Ordinary |
08:08:13 - 20-Feb-26 |
| Buy* | 3,000 | 124.67p | Ordinary |
08:06:13 - 20-Feb-26 |
| Buy* | 2,500 | 124.55p | Ordinary |
08:03:48 - 20-Feb-26 |
| Buy* | 1,600 | 124.67p | Ordinary |
16:28:39 - 19-Feb-26 |
| Buy* | 2,000 | 123.60p | Ordinary |
16:23:50 - 19-Feb-26 |
| Sell* | 3,558 | 122.22p | Ordinary |
16:22:37 - 19-Feb-26 |
| Buy* | 6,010 | 123.50p | Ordinary |
16:21:35 - 19-Feb-26 |
| Buy* | 1,210 | 123.60p | Ordinary |
16:10:37 - 19-Feb-26 |
| Buy* | 2,000 | 123.50p | Ordinary |
16:09:57 - 19-Feb-26 |
| Buy* | 2,000 | 123.60p | Ordinary |
16:02:27 - 19-Feb-26 |
| Sell* | 4,669 | 122.22p | Ordinary |
15:59:00 - 19-Feb-26 |
| Unknown* | -836 | 122.22p | Ordinary Correction |
15:51:57 - 19-Feb-26 |
| Sell* | 836 | 122.22p | Ordinary |
15:51:57 - 19-Feb-26 |
| Buy* | 2,500 | 123.70p | Ordinary |
15:50:30 - 19-Feb-26 |
| Buy* | 2,000 | 123.74p | Ordinary |
15:42:53 - 19-Feb-26 |
| Buy* | 3,000 | 123.74p | Ordinary |
15:42:25 - 19-Feb-26 |
| Buy* | 10,000 | 123.58p | Ordinary |
15:37:11 - 19-Feb-26 |
| Unknown* | 21,160 | 122.00p | Negotiated Trade |
15:35:34 - 19-Feb-26 |
| Sell* | 10 | 122.00p | Ordinary |
15:35:34 - 19-Feb-26 |
| Buy* | 795 | 123.55p | Ordinary |
15:35:12 - 19-Feb-26 |
| Buy* | 5,000 | 122.78p | Ordinary |
15:33:48 - 19-Feb-26 |
| Buy* | 1,628 | 122.78p | Ordinary |
15:33:36 - 19-Feb-26 |
| Buy* | 3,000 | 122.58p | Ordinary |
15:32:33 - 19-Feb-26 |
| Buy* | 10,000 | 121.59p | Ordinary |
15:32:08 - 19-Feb-26 |
| Buy* | 10,000 | 122.00p | Ordinary |
15:31:13 - 19-Feb-26 |
| Buy* | 2,500 | 121.80p | Ordinary |
15:30:42 - 19-Feb-26 |
| Buy* | 614 | 121.70p | Ordinary |
15:23:43 - 19-Feb-26 |
| Buy* | 7,500 | 121.70p | Ordinary |
15:16:39 - 19-Feb-26 |
| Buy* | 2,500 | 121.70p | Ordinary |
15:13:59 - 19-Feb-26 |
| Buy* | 7,500 | 121.00p | Ordinary |
14:57:06 - 19-Feb-26 |
| Sell* | 3,225 | 119.85p | Ordinary |
14:08:25 - 19-Feb-26 |
| Sell* | 335 | 119.85p | Ordinary |
14:06:38 - 19-Feb-26 |
| Buy* | 4,132 | 121.00p | Ordinary |
10:51:58 - 19-Feb-26 |
| Sell* | 836 | 119.80p | Ordinary |
10:49:20 - 19-Feb-26 |
| Buy* | 1,651 | 120.90p | Ordinary |
09:43:42 - 19-Feb-26 |
| Buy* | 2,500 | 120.20p | Ordinary |
09:25:37 - 19-Feb-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:04:57 - 19-Feb-26 |
| Buy* | 20,000 | 121.00p | Suspected BUY Trade |
16:35:12 - 18-Feb-26 |
| Buy* | 500 | 120.20p | Ordinary |
16:10:00 - 18-Feb-26 |
| Sell* | 162 | 119.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 500 | 119.00p | Ordinary |
15:01:29 - 18-Feb-26 |
| Sell* | 10,000 | 119.00p | Ordinary |
11:49:39 - 18-Feb-26 |
| Sell* | 1,000 | 119.00p | Ordinary |
11:46:29 - 18-Feb-26 |