| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,400 | 303.20p | SI Trade |
16:24:35 - 02-Mar-26 |
| Sell* | 1,360 | 303.20p | Ordinary |
16:23:49 - 02-Mar-26 |
| Buy* | 500 | 305.00p | SI Trade |
16:22:51 - 02-Mar-26 |
| Buy* | 500 | 305.475p | Ordinary |
15:26:59 - 02-Mar-26 |
| Buy* | 500 | 305.475p | Ordinary |
15:26:50 - 02-Mar-26 |
| Buy* | 500 | 305.475p | Ordinary |
15:09:54 - 02-Mar-26 |
| Sell* | 1,518 | 301.50p | Ordinary |
13:54:42 - 02-Mar-26 |
| Buy* | 500 | 305.60p | Ordinary |
13:54:20 - 02-Mar-26 |
| Sell* | 500 | 301.382p | Ordinary |
13:52:32 - 02-Mar-26 |
| Buy* | 1,657 | 307.60p | Ordinary |
12:59:31 - 02-Mar-26 |
| Buy* | 1,000 | 307.70p | Ordinary |
10:41:16 - 02-Mar-26 |
| Buy* | 500 | 307.70p | Ordinary |
10:34:25 - 02-Mar-26 |
| Sell* | 397 | 301.336p | Ordinary |
10:03:58 - 02-Mar-26 |
| Sell* | 3,306 | 301.336p | Ordinary |
09:56:47 - 02-Mar-26 |
| Buy* | 1,292 | 309.00p | Ordinary |
09:19:12 - 02-Mar-26 |
| Buy* | 500 | 306.00p | Ordinary |
09:14:03 - 02-Mar-26 |
| Buy* | 98 | 306.00p | SI Trade |
09:13:50 - 02-Mar-26 |
| Buy* | 1,000 | 304.40p | Ordinary |
09:13:35 - 02-Mar-26 |
| Buy* | 125 | 306.00p | Ordinary |
09:13:01 - 02-Mar-26 |
| Buy* | 64 | 306.00p | SI Trade |
09:13:01 - 02-Mar-26 |
| Buy* | 1,000 | 304.50p | Ordinary |
09:05:11 - 02-Mar-26 |
| Sell* | 400 | 300.72p | Ordinary |
09:00:51 - 02-Mar-26 |
| Buy* | 500 | 306.00p | Suspected BUY Trade |
09:00:18 - 02-Mar-26 |
| Sell* | 954 | 300.72p | Ordinary |
08:26:57 - 02-Mar-26 |
| Buy* | 200 | 305.25p | Ordinary |
08:23:11 - 02-Mar-26 |
| Buy* | 980 | 305.52p | Ordinary |
08:21:52 - 02-Mar-26 |
| Buy* | 6 | 305.9511p | Ordinary |
08:21:50 - 02-Mar-26 |
| Buy* | 650 | 305.52p | Ordinary |
08:21:49 - 02-Mar-26 |
| Buy* | 50 | 306.00p | SI Trade |
08:21:49 - 02-Mar-26 |
| Sell* | 1,500 | 299.00p | Ordinary |
08:21:47 - 02-Mar-26 |
| Sell* | 500 | 301.50p | Ordinary |
08:18:00 - 02-Mar-26 |
| Unknown* | 5,000 | 300.25p | Ordinary |
08:15:59 - 02-Mar-26 |
| Sell* | 1,500 | 306.00p | Ordinary |
08:14:33 - 02-Mar-26 |
| Sell* | 1,000 | 306.24p | Ordinary |
08:13:36 - 02-Mar-26 |
| Sell* | 1,500 | 306.24p | Ordinary |
08:13:35 - 02-Mar-26 |
| Sell* | 1,000 | 307.00p | Ordinary |
08:13:02 - 02-Mar-26 |
| Buy* | 3 | 314.00p | SI Trade |
08:13:00 - 02-Mar-26 |
| Buy* | 3 | 314.00p | SI Trade |
08:13:00 - 02-Mar-26 |
| Unknown* | 4,581 | 306.50p | Ordinary |
08:12:43 - 02-Mar-26 |
| Buy* | 121 | 314.00p | Ordinary |
08:12:18 - 02-Mar-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:12:18 - 02-Mar-26 |
| Buy* | 79 | 316.00p | SI Trade |
08:12:18 - 02-Mar-26 |
| Buy* | 41 | 316.00p | SI Trade |
08:12:18 - 02-Mar-26 |
| Sell* | 1,000 | 307.66p | Ordinary |
08:12:04 - 02-Mar-26 |
| Sell* | 1,000 | 307.66p | Ordinary |
08:08:09 - 02-Mar-26 |
| Sell* | 1,000 | 308.00p | Ordinary |
08:05:22 - 02-Mar-26 |
| Buy* | 2,538 | 315.20p | Ordinary |
15:22:59 - 27-Feb-26 |
| Sell* | 230 | 308.00p | Ordinary |
14:58:57 - 27-Feb-26 |
| Buy* | 121 | 316.00p | Ordinary |
14:42:22 - 27-Feb-26 |
| Buy* | 37 | 316.00p | SI Trade |
14:42:22 - 27-Feb-26 |
| Buy* | 83 | 316.00p | SI Trade |
14:42:22 - 27-Feb-26 |
| Sell* | 1,234 | 308.00p | Ordinary |
14:12:49 - 27-Feb-26 |
| Sell* | 147 | 308.00p | Ordinary |
14:04:46 - 27-Feb-26 |
| Buy* | 150 | 315.10p | Ordinary |
13:50:58 - 27-Feb-26 |
| Unknown* | 4,760 | 314.96p | Ordinary |
13:44:47 - 27-Feb-26 |
| Buy* | 510 | 315.20p | Ordinary |
11:48:57 - 27-Feb-26 |
| Buy* | 121 | 316.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Buy* | 106 | 316.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 630 | 315.20p | Ordinary |
11:11:11 - 27-Feb-26 |
| Buy* | 2,271 | 315.20p | Ordinary |
10:19:12 - 27-Feb-26 |
| Sell* | 933 | 307.62p | Ordinary |
09:41:09 - 27-Feb-26 |
| Buy* | 1,714 | 314.885p | Ordinary |
09:08:51 - 27-Feb-26 |
| Sell* | 948 | 307.41p | Ordinary |
16:19:16 - 26-Feb-26 |
| Buy* | 1,585 | 315.20p | Ordinary |
16:03:54 - 26-Feb-26 |
| Buy* | 950 | 315.20p | Ordinary |
16:02:45 - 26-Feb-26 |
| Sell* | 141 | 307.375p | Ordinary |
15:29:18 - 26-Feb-26 |
| Buy* | 1,653 | 315.20p | Ordinary |
13:57:56 - 26-Feb-26 |
| Buy* | 35 | 315.9681p | Ordinary |
13:10:31 - 26-Feb-26 |
| Sell* | 387 | 307.375p | Ordinary |
13:10:19 - 26-Feb-26 |
| Sell* | 1,148 | 307.375p | Ordinary |
12:31:49 - 26-Feb-26 |
| Buy* | 317 | 315.20p | Ordinary |
12:05:19 - 26-Feb-26 |
| Sell* | 164 | 307.00p | Ordinary |
12:04:00 - 26-Feb-26 |
| Sell* | 2,339 | 307.375p | Ordinary |
11:41:26 - 26-Feb-26 |
| Buy* | 1 | 316.00p | SI Trade |
11:38:34 - 26-Feb-26 |
| Buy* | 500 | 314.50p | Ordinary |
11:36:36 - 26-Feb-26 |
| Buy* | 853 | 314.50p | Ordinary |
10:42:49 - 26-Feb-26 |
| Buy* | 793 | 314.50p | Ordinary |
09:23:01 - 26-Feb-26 |
| Buy* | 1,500 | 314.50p | Ordinary |
08:37:51 - 26-Feb-26 |
| Buy* | 5 | 316.00p | SI Trade |
08:21:00 - 26-Feb-26 |
| Sell* | 3,000 | 308.50p | Ordinary |
08:20:36 - 26-Feb-26 |
| Buy* | 1,000 | 315.40p | Ordinary |
08:12:30 - 26-Feb-26 |
| Sell* | 100 | 308.50p | Ordinary |
16:29:10 - 25-Feb-26 |
| Sell* | 106 | 306.00p | Ordinary |
16:26:19 - 25-Feb-26 |
| Sell* | 280 | 308.50p | Ordinary |
16:09:53 - 25-Feb-26 |
| Sell* | 32 | 308.50p | Ordinary |
14:51:02 - 25-Feb-26 |
| Sell* | 469 | 309.10p | Ordinary |
14:47:10 - 25-Feb-26 |
| Sell* | 3,429 | 308.80p | Ordinary |
14:46:39 - 25-Feb-26 |
| Buy* | 316 | 315.76p | Ordinary |
14:12:46 - 25-Feb-26 |
| Buy* | 195 | 315.76p | Ordinary |
14:10:51 - 25-Feb-26 |
| Buy* | 33 | 315.9861p | Ordinary |
14:09:06 - 25-Feb-26 |
| Sell* | 602 | 308.80p | Ordinary |
12:00:15 - 25-Feb-26 |
| Unknown* | 6,975 | 308.80p | Ordinary |
11:49:36 - 25-Feb-26 |
| Buy* | 325 | 315.76p | Ordinary |
10:53:13 - 25-Feb-26 |
| Buy* | 1,000 | 314.75p | Ordinary |
10:49:43 - 25-Feb-26 |
| Buy* | 1,800 | 314.70p | Ordinary |
10:48:40 - 25-Feb-26 |
| Buy* | 3,812 | 314.40p | Ordinary |
10:43:26 - 25-Feb-26 |
| Sell* | 646 | 306.80p | Ordinary |
10:36:15 - 25-Feb-26 |
| Buy* | 952 | 314.70p | Ordinary |
10:28:27 - 25-Feb-26 |
| Buy* | 317 | 314.70p | Ordinary |
10:26:00 - 25-Feb-26 |
| Sell* | 570 | 306.80p | Ordinary |
10:15:06 - 25-Feb-26 |
| Buy* | 1,269 | 314.70p | Ordinary |
10:06:16 - 25-Feb-26 |
| Buy* | 1,000 | 313.89p | Ordinary |
09:52:37 - 25-Feb-26 |
| Buy* | 1,500 | 311.94p | Ordinary |
09:50:33 - 25-Feb-26 |
| Buy* | 1,124 | 311.22p | Ordinary |
09:49:48 - 25-Feb-26 |
| Buy* | 3,000 | 311.22p | Ordinary |
09:38:33 - 25-Feb-26 |
| Sell* | 1,000 | 306.08p | Ordinary |
09:27:27 - 25-Feb-26 |
| Sell* | 5 | 306.076p | Ordinary |
08:27:44 - 25-Feb-26 |
| Buy* | 190 | 312.96p | Ordinary |
16:08:40 - 24-Feb-26 |
| Sell* | 316 | 306.08p | Ordinary |
15:48:59 - 24-Feb-26 |
| Sell* | 955 | 306.08p | Ordinary |
15:47:07 - 24-Feb-26 |
| Sell* | 500 | 306.08p | Ordinary |
14:43:17 - 24-Feb-26 |
| Buy* | 3 | 314.00p | SI Trade |
14:42:45 - 24-Feb-26 |
| Sell* | 6 | 306.00p | SI Trade |
14:42:45 - 24-Feb-26 |
| Sell* | 80 | 306.00p | SI Trade |
14:42:45 - 24-Feb-26 |
| Sell* | 2,000 | 307.60p | Ordinary |
14:42:33 - 24-Feb-26 |
| Sell* | 900 | 307.60p | Ordinary |
14:41:25 - 24-Feb-26 |
| Sell* | 17 | 307.60p | Ordinary |
14:11:46 - 24-Feb-26 |
| Sell* | 80 | 307.60p | Ordinary |
14:09:42 - 24-Feb-26 |
| Buy* | 800 | 314.00p | Suspected BUY Trade |
14:00:12 - 24-Feb-26 |
| Sell* | 971 | 307.60p | Ordinary |
12:05:27 - 24-Feb-26 |
| Sell* | 1,500 | 310.00p | Ordinary |
09:45:56 - 24-Feb-26 |
| Buy* | 333 | 314.00p | Ordinary |
09:42:37 - 24-Feb-26 |
| Sell* | 500 | 310.00p | Ordinary |
09:38:49 - 24-Feb-26 |
| Sell* | 1,500 | 310.50p | Ordinary |
09:33:56 - 24-Feb-26 |
| Buy* | 177 | 314.00p | Ordinary |
09:33:18 - 24-Feb-26 |
| Buy* | 3,750 | 315.48p | Ordinary |
09:29:09 - 24-Feb-26 |
| Sell* | 969 | 312.00p | Ordinary |
09:29:01 - 24-Feb-26 |
| Sell* | 975 | 312.11p | Ordinary |
09:27:01 - 24-Feb-26 |
| Sell* | 500 | 312.11p | Ordinary |
09:24:30 - 24-Feb-26 |
| Sell* | 1,461 | 312.24p | Ordinary |
09:03:52 - 24-Feb-26 |
| Sell* | 45 | 312.0359p | Ordinary |
08:34:04 - 24-Feb-26 |
| Sell* | 1,500 | 313.38p | Ordinary |
08:03:53 - 24-Feb-26 |
| Sell* | 191 | 313.38p | Ordinary |
08:03:35 - 24-Feb-26 |
| Sell* | 642 | 313.38p | Ordinary |
15:19:03 - 23-Feb-26 |
| Unknown* | 1,500 | 316.00p | Ordinary |
14:55:48 - 23-Feb-26 |
| Buy* | 2,500 | 316.80p | Suspected BUY Trade |
14:51:14 - 23-Feb-26 |
| Buy* | 1,300 | 315.96p | Ordinary |
14:49:26 - 23-Feb-26 |
| Sell* | 280 | 312.64p | Ordinary |
14:37:15 - 23-Feb-26 |
| Buy* | 100 | 316.00p | SI Trade |
14:36:14 - 23-Feb-26 |
| Sell* | 69 | 310.60p | Ordinary |
14:10:29 - 23-Feb-26 |
| Buy* | 316 | 315.6243p | Ordinary |
13:43:46 - 23-Feb-26 |
| Buy* | 954 | 314.45p | Ordinary |
11:00:31 - 23-Feb-26 |
| Buy* | 948 | 314.45p | Ordinary |
10:52:05 - 23-Feb-26 |
| Sell* | 215 | 310.60p | Ordinary |
10:34:29 - 23-Feb-26 |
| Sell* | 1,941 | 310.50p | Ordinary |
10:25:15 - 23-Feb-26 |
| Sell* | 6 | 310.00p | SI Trade |
10:18:35 - 23-Feb-26 |
| Buy* | 500 | 314.50p | Ordinary |
10:18:28 - 23-Feb-26 |
| Buy* | 500 | 314.50p | Ordinary |
10:18:26 - 23-Feb-26 |
| Buy* | 500 | 314.50p | Ordinary |
10:18:21 - 23-Feb-26 |
| Sell* | 239 | 310.00p | Ordinary |
10:16:40 - 23-Feb-26 |
| Sell* | 239 | 310.00p | SI Trade |
10:16:40 - 23-Feb-26 |
| Buy* | 500 | 314.00p | Ordinary |
10:16:27 - 23-Feb-26 |
| Buy* | 1,000 | 313.96p | Ordinary |
10:16:02 - 23-Feb-26 |
| Sell* | 239 | 310.00p | Ordinary |
10:15:38 - 23-Feb-26 |
| Sell* | 283 | 310.00p | SI Trade |
10:15:38 - 23-Feb-26 |
| Unknown* | 6,500 | 313.6243p | Ordinary |
10:15:26 - 23-Feb-26 |
| Buy* | 1 | 312.00p | SI Trade |
09:46:40 - 23-Feb-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
09:46:34 - 23-Feb-26 |
| Buy* | 1,500 | 309.96p | Ordinary |
09:43:04 - 23-Feb-26 |
| Buy* | 750 | 309.90p | Ordinary |
09:36:05 - 23-Feb-26 |
| Buy* | 485 | 309.90p | Ordinary |
09:34:58 - 23-Feb-26 |
| Sell* | 2,553 | 307.332p | Ordinary |
09:22:03 - 23-Feb-26 |
| Buy* | 800 | 313.499p | Ordinary |
09:10:17 - 23-Feb-26 |
| Buy* | 480 | 310.80p | Ordinary |
08:45:56 - 23-Feb-26 |
| Buy* | 27 | 313.9735p | Ordinary |
08:42:06 - 23-Feb-26 |
| Buy* | 100 | 310.80p | Ordinary |
08:26:40 - 23-Feb-26 |
| Sell* | 300 | 306.60p | Ordinary |
08:23:50 - 23-Feb-26 |
| Sell* | 1,000 | 306.50p | Ordinary |
08:22:05 - 23-Feb-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
08:21:22 - 23-Feb-26 |
| Sell* | 2,500 | 310.06p | Ordinary |
08:17:51 - 23-Feb-26 |
| Sell* | 1,500 | 310.50p | Ordinary |
08:17:36 - 23-Feb-26 |
| Buy* | 109 | 314.80p | Ordinary |
08:13:12 - 23-Feb-26 |
| Buy* | 9 | 316.00p | SI Trade |
08:13:11 - 23-Feb-26 |
| Sell* | 1,500 | 313.003p | Ordinary |
08:13:03 - 23-Feb-26 |
| Sell* | 3,500 | 313.003p | Ordinary |
08:12:55 - 23-Feb-26 |
| Sell* | 89 | 312.00p | SI Trade |
08:12:43 - 23-Feb-26 |
| Buy* | 116 | 320.00p | SI Trade |
08:12:43 - 23-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:12:43 - 23-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:12:43 - 23-Feb-26 |
| Sell* | 109 | 314.00p | Ordinary |
08:12:40 - 23-Feb-26 |
| Sell* | 1,000 | 314.26p | Ordinary |
08:05:42 - 23-Feb-26 |
| Sell* | 1,000 | 314.26p | Ordinary |
08:05:34 - 23-Feb-26 |
| Unknown* | 5,000 | 315.28p | Ordinary |
08:05:27 - 23-Feb-26 |
| Unknown* | 900 | 318.00p | OTC Trade |
17:07:11 - 20-Feb-26 |
| Sell* | 1,588 | 315.28p | Ordinary |
16:18:27 - 20-Feb-26 |
| Sell* | 237 | 314.00p | Ordinary |
16:04:33 - 20-Feb-26 |
| Sell* | 249 | 314.00p | SI Trade |
16:04:33 - 20-Feb-26 |
| Buy* | 11 | 322.00p | SI Trade |
16:04:33 - 20-Feb-26 |
| Sell* | 750 | 314.32p | Ordinary |
16:02:22 - 20-Feb-26 |
| Buy* | 1,000 | 315.98p | Ordinary |
15:52:12 - 20-Feb-26 |
| Buy* | 2,530 | 315.998p | Ordinary |
15:51:48 - 20-Feb-26 |
| Buy* | 417 | 315.98p | Ordinary |
15:25:12 - 20-Feb-26 |
| Sell* | 300 | 314.26p | Ordinary |
15:05:05 - 20-Feb-26 |
| Buy* | 2,500 | 315.76p | Ordinary |
14:46:33 - 20-Feb-26 |
| Sell* | 7 | 314.00p | SI Trade |
14:45:49 - 20-Feb-26 |
| Buy* | 3,167 | 315.45p | Ordinary |
14:45:41 - 20-Feb-26 |
| Buy* | 316 | 315.52p | Ordinary |
14:20:36 - 20-Feb-26 |
| Sell* | 19 | 312.48p | Ordinary |
14:08:00 - 20-Feb-26 |
| Sell* | 424 | 314.26p | Ordinary |
13:41:16 - 20-Feb-26 |
| Buy* | 600 | 316.00p | Ordinary |
13:33:38 - 20-Feb-26 |