| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,417 | 116.288p | Ordinary |
14:08:54 - 27-Feb-26 |
| Unknown* | 16,000 | 113.55p | Ordinary |
13:27:01 - 27-Feb-26 |
| Sell* | 1,308 | 113.00p | Automatic Execution |
13:26:45 - 27-Feb-26 |
| Sell* | 11 | 113.00p | Automatic Execution |
13:26:45 - 27-Feb-26 |
| Sell* | 3,445 | 115.00p | Automatic Execution |
13:26:43 - 27-Feb-26 |
| Sell* | 4,000 | 114.7225p | Ordinary |
13:26:25 - 27-Feb-26 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
13:25:39 - 27-Feb-26 |
| Sell* | 4,800 | 115.4167p | Ordinary |
13:25:27 - 27-Feb-26 |
| Unknown* | 8,345 | 118.00p | Ordinary |
12:38:12 - 27-Feb-26 |
| Unknown* | 761 | 118.00p | Ordinary |
12:32:08 - 27-Feb-26 |
| Unknown* | 10,000 | 116.20p | Ordinary |
11:59:20 - 27-Feb-26 |
| Buy* | 24 | 120.00p | SI Trade |
11:25:42 - 27-Feb-26 |
| Sell* | 149 | 116.00p | SI Trade |
11:25:42 - 27-Feb-26 |
| Buy* | 2,500 | 117.75p | Ordinary |
11:25:00 - 27-Feb-26 |
| Buy* | 376 | 117.75p | Ordinary |
10:15:13 - 27-Feb-26 |
| Buy* | 10 | 120.00p | SI Trade |
09:29:16 - 27-Feb-26 |
| Sell* | 100 | 115.00p | SI Trade |
09:29:16 - 27-Feb-26 |
| Buy* | 17 | 120.00p | SI Trade |
09:29:16 - 27-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:29:16 - 27-Feb-26 |
| Buy* | 4,155 | 117.75p | Ordinary |
08:53:07 - 27-Feb-26 |
| Buy* | 362 | 116.99p | Ordinary |
15:22:25 - 26-Feb-26 |
| Buy* | 2,548 | 116.99p | Ordinary |
15:21:05 - 26-Feb-26 |
| Sell* | 3,519 | 113.70p | Ordinary |
15:11:48 - 26-Feb-26 |
| Buy* | 853 | 117.1125p | Ordinary |
11:53:17 - 26-Feb-26 |
| Sell* | 1,549 | 113.50p | Negotiated Trade |
09:03:52 - 26-Feb-26 |
| Buy* | 1,619 | 116.525p | Ordinary |
15:20:30 - 25-Feb-26 |
| Sell* | 3 | 113.00p | SI Trade |
14:58:01 - 25-Feb-26 |
| Buy* | 10 | 119.00p | SI Trade |
14:58:01 - 25-Feb-26 |
| Buy* | 154 | 120.00p | SI Trade |
14:21:40 - 25-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:21:40 - 25-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:21:35 - 25-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:21:35 - 25-Feb-26 |
| Sell* | 92 | 113.00p | SI Trade |
14:21:35 - 25-Feb-26 |
| Buy* | 2,382 | 120.00p | Automatic Execution |
14:21:35 - 25-Feb-26 |
| Buy* | 430 | 116.70p | Suspected BUY Trade |
08:01:56 - 25-Feb-26 |
| Unknown* | 5,998 | 116.70p | Ordinary |
12:46:12 - 24-Feb-26 |
| Buy* | 2,000 | 116.75p | Ordinary |
08:36:46 - 24-Feb-26 |
| Sell* | 1,500 | 113.25p | Ordinary |
08:03:19 - 24-Feb-26 |
| Buy* | 1,000 | 115.00p | Suspected BUY Trade |
16:34:38 - 23-Feb-26 |
| Buy* | 500 | 114.50p | Ordinary |
14:56:01 - 23-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
14:29:00 - 23-Feb-26 |
| Unknown* | 25,000 | 113.45p | Negotiated Trade |
14:28:36 - 23-Feb-26 |
| Buy* | 2,000 | 115.80p | Suspected BUY Trade |
14:10:31 - 23-Feb-26 |
| Sell* | 5,500 | 115.00p | Negotiated Trade |
13:47:34 - 23-Feb-26 |
| Sell* | 5,500 | 115.00p | Negotiated Trade |
13:37:43 - 23-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
13:36:25 - 23-Feb-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
13:36:25 - 23-Feb-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
13:36:25 - 23-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
11:29:44 - 23-Feb-26 |
| Buy* | 2 | 117.00p | SI Trade |
11:29:44 - 23-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 21 | 119.00p | SI Trade |
09:24:26 - 23-Feb-26 |
| Sell* | 77 | 115.00p | SI Trade |
09:24:26 - 23-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:24:26 - 23-Feb-26 |
| Unknown* | 11,857 | 115.50p | Negotiated Trade |
09:19:22 - 23-Feb-26 |
| Unknown* | 7,859 | 115.50p | Ordinary |
09:19:08 - 23-Feb-26 |
| Buy* | 1,683 | 117.924p | Suspected BUY Trade |
09:01:52 - 23-Feb-26 |
| Buy* | 1,500 | 118.12p | Ordinary |
08:14:49 - 23-Feb-26 |
| Buy* | 16,000 | 118.00p | Suspected BUY Trade |
16:30:40 - 20-Feb-26 |
| Buy* | 800 | 118.10p | Suspected BUY Trade |
16:15:46 - 20-Feb-26 |
| Buy* | 512 | 118.12p | Ordinary |
14:52:53 - 20-Feb-26 |
| Sell* | 528 | 115.50p | Ordinary |
14:52:53 - 20-Feb-26 |
| Buy* | 32 | 119.00p | SI Trade |
14:37:22 - 20-Feb-26 |
| Unknown* | 8,000 | 118.15p | Ordinary |
14:27:18 - 20-Feb-26 |
| Sell* | 1,551 | 115.50p | Ordinary |
11:58:27 - 20-Feb-26 |
| Buy* | 1,200 | 118.20p | Ordinary |
11:46:44 - 20-Feb-26 |
| Unknown* | 21,255 | 116.4533p | Negotiated Trade |
11:32:22 - 20-Feb-26 |
| Buy* | 5,000 | 118.45p | Suspected BUY Trade |
10:03:31 - 20-Feb-26 |
| Buy* | 5,000 | 118.50p | Ordinary |
10:03:15 - 20-Feb-26 |
| Buy* | 5,000 | 118.50p | Ordinary |
10:02:57 - 20-Feb-26 |
| Buy* | 1,000 | 118.50p | Ordinary |
09:22:48 - 20-Feb-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
09:13:54 - 20-Feb-26 |
| Buy* | 200 | 119.00p | Automatic Execution |
08:19:07 - 20-Feb-26 |
| Buy* | 10 | 120.00p | SI Trade |
08:07:56 - 20-Feb-26 |
| Buy* | 158 | 119.00p | Automatic Execution |
08:03:33 - 20-Feb-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:02:09 - 20-Feb-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:01:28 - 20-Feb-26 |
| Buy* | 13 | 119.00p | SI Trade |
08:01:28 - 20-Feb-26 |
| Buy* | 4 | 119.00p | SI Trade |
08:01:28 - 20-Feb-26 |
| Buy* | 1,667 | 117.00p | Ordinary |
08:01:26 - 20-Feb-26 |
| Unknown* | 35,000 | 117.80p | Negotiated Trade |
16:23:46 - 19-Feb-26 |
| Sell* | 5,000 | 115.508p | Negotiated Trade |
15:45:39 - 19-Feb-26 |
| Sell* | 4,000 | 116.00p | Ordinary |
15:44:23 - 19-Feb-26 |
| Unknown* | 15,000 | 116.50p | Negotiated Trade |
15:18:34 - 19-Feb-26 |
| Sell* | 1,003 | 115.508p | Ordinary |
15:09:33 - 19-Feb-26 |
| Unknown* | 21,255 | 117.00p | Negotiated Trade |
14:59:05 - 19-Feb-26 |
| Unknown* | 8,000 | 115.508p | Ordinary |
14:44:10 - 19-Feb-26 |
| Buy* | 48 | 119.00p | SI Trade |
14:35:24 - 19-Feb-26 |
| Sell* | 1,890 | 115.508p | Ordinary |
13:10:48 - 19-Feb-26 |
| Buy* | 64 | 119.00p | SI Trade |
13:07:16 - 19-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
13:07:16 - 19-Feb-26 |
| Buy* | 66 | 119.00p | Automatic Execution |
13:07:16 - 19-Feb-26 |
| Buy* | 1,732 | 119.00p | Automatic Execution |
13:07:16 - 19-Feb-26 |
| Unknown* | 17,500 | 115.508p | Negotiated Trade |
12:55:15 - 19-Feb-26 |
| Sell* | 852 | 115.508p | Ordinary |
11:42:46 - 19-Feb-26 |
| Unknown* | 10,000 | 117.80p | Ordinary |
11:21:13 - 19-Feb-26 |
| Unknown* | 10,000 | 117.00p | Ordinary |
11:02:54 - 19-Feb-26 |
| Buy* | 19 | 119.00p | SI Trade |
11:01:40 - 19-Feb-26 |
| Buy* | 46 | 119.00p | SI Trade |
11:01:40 - 19-Feb-26 |
| Buy* | 66 | 119.00p | Automatic Execution |
11:01:40 - 19-Feb-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
11:01:40 - 19-Feb-26 |
| Sell* | 4,000 | 115.44p | Ordinary |
10:58:18 - 19-Feb-26 |
| Buy* | 66 | 119.00p | Automatic Execution |
10:56:35 - 19-Feb-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
10:56:35 - 19-Feb-26 |
| Sell* | 1,569 | 115.555p | Negotiated Trade |
10:38:53 - 19-Feb-26 |
| Unknown* | 27,500 | 115.10p | Negotiated Trade |
10:26:14 - 19-Feb-26 |
| Buy* | 3 | 119.00p | SI Trade |
10:25:54 - 19-Feb-26 |
| Buy* | 3 | 119.00p | SI Trade |
10:25:54 - 19-Feb-26 |
| Unknown* | 35,000 | 115.18p | Negotiated Trade |
10:24:33 - 19-Feb-26 |
| Sell* | 3,500 | 115.10p | Negotiated Trade |
10:18:35 - 19-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:56:53 - 19-Feb-26 |
| Buy* | 847 | 117.95p | Ordinary |
09:49:53 - 19-Feb-26 |
| Sell* | 3,997 | 114.80p | Ordinary |
09:35:14 - 19-Feb-26 |
| Sell* | 1,879 | 114.80p | Ordinary |
09:33:52 - 19-Feb-26 |
| Buy* | 3,500 | 118.10p | Ordinary |
09:33:30 - 19-Feb-26 |
| Sell* | 3,793 | 114.80p | Ordinary |
09:31:02 - 19-Feb-26 |
| Buy* | 4,232 | 117.50p | Ordinary |
09:29:30 - 19-Feb-26 |
| Buy* | 4,728 | 115.00p | Automatic Execution |
09:29:17 - 19-Feb-26 |
| Buy* | 30 | 115.00p | SI Trade |
09:29:11 - 19-Feb-26 |
| Buy* | 2 | 115.00p | SI Trade |
09:29:11 - 19-Feb-26 |
| Buy* | 4,326 | 114.90p | Ordinary |
09:29:06 - 19-Feb-26 |
| Sell* | 3,694 | 113.00p | Ordinary |
09:18:36 - 19-Feb-26 |
| Buy* | 272 | 115.00p | Automatic Execution |
09:09:30 - 19-Feb-26 |
| Unknown* | 40,000 | 112.50p | Negotiated Trade |
09:08:51 - 19-Feb-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
09:02:53 - 19-Feb-26 |
| Buy* | 4,000 | 112.00p | Ordinary |
09:02:47 - 19-Feb-26 |
| Buy* | 2,000 | 111.23p | Ordinary |
09:02:29 - 19-Feb-26 |
| Buy* | 2,000 | 110.00p | Automatic Execution |
09:00:29 - 19-Feb-26 |
| Buy* | 4,509 | 110.87p | Ordinary |
09:00:24 - 19-Feb-26 |
| Buy* | 2,239 | 108.15p | Ordinary |
08:59:27 - 19-Feb-26 |
| Buy* | 1,345 | 109.5714p | Ordinary |
08:59:06 - 19-Feb-26 |
| Buy* | 5,462 | 108.85p | Ordinary |
08:58:47 - 19-Feb-26 |
| Buy* | 3,040 | 108.85p | Ordinary |
08:58:41 - 19-Feb-26 |
| Buy* | 1,500 | 111.75p | Suspected BUY Trade |
08:58:41 - 19-Feb-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:58:13 - 19-Feb-26 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
08:57:31 - 19-Feb-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
08:57:30 - 19-Feb-26 |
| Buy* | 3,793 | 110.00p | Ordinary |
08:57:25 - 19-Feb-26 |
| Unknown* | 20,000 | 109.40p | Negotiated Trade |
08:57:20 - 19-Feb-26 |
| Sell* | 275 | 110.00p | Automatic Execution |
08:57:10 - 19-Feb-26 |
| Unknown* | 20,000 | 111.24p | Negotiated Trade |
08:57:07 - 19-Feb-26 |
| Buy* | 2,000 | 114.00p | Ordinary |
08:57:00 - 19-Feb-26 |
| Unknown* | 20,000 | 113.17p | Negotiated Trade |
08:56:53 - 19-Feb-26 |
| Unknown* | 20,912 | 115.20p | Negotiated Trade |
08:56:31 - 19-Feb-26 |
| Unknown* | 9,000 | 116.25p | Ordinary |
08:32:18 - 19-Feb-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:32:10 - 19-Feb-26 |
| Unknown* | 10,000 | 116.68p | Ordinary |
08:32:04 - 19-Feb-26 |
| Sell* | 745 | 116.68p | Ordinary |
08:26:57 - 19-Feb-26 |
| Sell* | 434 | 117.20p | Ordinary |
08:26:10 - 19-Feb-26 |
| Buy* | 2,000 | 122.50p | Ordinary |
08:18:17 - 19-Feb-26 |
| Sell* | 5,000 | 116.50p | Ordinary |
08:17:19 - 19-Feb-26 |
| Buy* | 384 | 117.00p | Automatic Execution |
08:16:22 - 19-Feb-26 |
| Buy* | 2,000 | 117.00p | Automatic Execution |
08:15:55 - 19-Feb-26 |
| Buy* | 19 | 120.00p | SI Trade |
08:12:50 - 19-Feb-26 |
| Buy* | 65 | 120.00p | SI Trade |
08:12:48 - 19-Feb-26 |
| Buy* | 65 | 120.00p | Automatic Execution |
08:12:48 - 19-Feb-26 |
| Buy* | 15 | 120.00p | SI Trade |
08:12:40 - 19-Feb-26 |
| Buy* | 65 | 120.00p | Automatic Execution |
08:12:40 - 19-Feb-26 |
| Unknown* | 10,811 | 116.60p | Ordinary |
08:12:31 - 19-Feb-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
08:10:39 - 19-Feb-26 |
| Sell* | 4,017 | 120.40p | Ordinary |
08:10:32 - 19-Feb-26 |
| Buy* | 1,111 | 123.55p | Ordinary |
08:08:18 - 19-Feb-26 |
| Unknown* | 10,000 | 123.60p | Ordinary |
08:07:51 - 19-Feb-26 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
08:07:22 - 19-Feb-26 |
| Buy* | 3,350 | 125.60p | Ordinary |
08:07:20 - 19-Feb-26 |
| Buy* | 1,734 | 125.99p | Ordinary |
08:07:19 - 19-Feb-26 |
| Unknown* | 10,833 | 126.20p | Ordinary |
08:07:11 - 19-Feb-26 |
| Unknown* | 5,000 | 128.70p | Ordinary |
08:06:09 - 19-Feb-26 |
| Sell* | 2,222 | 126.10p | Ordinary |
08:03:53 - 19-Feb-26 |
| Sell* | 1,000 | 126.10p | Ordinary |
08:03:49 - 19-Feb-26 |
| Sell* | 1,603 | 127.54p | Ordinary |
08:02:54 - 19-Feb-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:02:33 - 19-Feb-26 |
| Sell* | 1,000 | 131.32p | Ordinary |
08:02:25 - 19-Feb-26 |
| Sell* | 2,860 | 131.54p | Ordinary |
08:02:02 - 19-Feb-26 |
| Sell* | 1,488 | 131.54p | Ordinary |
08:01:21 - 19-Feb-26 |
| Sell* | 1,632 | 131.54p | Ordinary |
08:00:36 - 19-Feb-26 |
| Unknown* | 7,500 | 136.00p | Negotiated Trade |
16:43:56 - 17-Feb-26 |
| Buy* | 4,000 | 136.25p | Ordinary |
16:15:55 - 17-Feb-26 |
| Sell* | 1,000 | 132.50p | Ordinary |
16:09:20 - 17-Feb-26 |
| Buy* | 2 | 137.00p | SI Trade |
16:04:37 - 17-Feb-26 |
| Buy* | 4,000 | 136.30p | Ordinary |
13:42:09 - 17-Feb-26 |
| Sell* | 1,639 | 132.17p | Ordinary |
12:05:43 - 17-Feb-26 |
| Sell* | 806 | 132.17p | Ordinary |
11:06:52 - 17-Feb-26 |
| Unknown* | 25,000 | 132.00p | Negotiated Trade |
10:55:46 - 17-Feb-26 |
| Unknown* | 10,000 | 136.00p | Negotiated Trade |
16:44:59 - 16-Feb-26 |
| Unknown* | 10,000 | 136.50p | Ordinary |
16:28:29 - 16-Feb-26 |
| Sell* | 1,927 | 135.62p | Ordinary |
16:21:20 - 16-Feb-26 |
| Unknown* | 8,000 | 135.70p | Ordinary |
16:12:52 - 16-Feb-26 |
| Unknown* | 10,000 | 135.70p | Negotiated Trade |
16:12:38 - 16-Feb-26 |
| Unknown* | 8,000 | 135.70p | Ordinary |
15:57:32 - 16-Feb-26 |
| Sell* | 2,500 | 135.00p | Automatic Execution |
15:35:40 - 16-Feb-26 |
| Sell* | 329 | 135.00p | Automatic Execution |
15:30:42 - 16-Feb-26 |
| Buy* | 26 | 137.00p | SI Trade |
15:30:40 - 16-Feb-26 |
| Sell* | 2,500 | 135.00p | Automatic Execution |
15:30:40 - 16-Feb-26 |
| Buy* | 2 | 137.00p | SI Trade |
15:29:35 - 16-Feb-26 |
| Buy* | 2,689 | 135.00p | Automatic Execution |
15:29:35 - 16-Feb-26 |
| Sell* | 1 | 131.88p | Ordinary |
15:23:12 - 16-Feb-26 |
| Buy* | 8 | 135.00p | SI Trade |
14:27:59 - 16-Feb-26 |
| Buy* | 15 | 135.00p | SI Trade |
14:27:59 - 16-Feb-26 |
| Buy* | 18 | 135.00p | SI Trade |
14:27:59 - 16-Feb-26 |