| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,392 | 128.00p | Suspected BUY Trade |
16:35:28 - 27-Feb-26 |
| Sell* | 4,000 | 126.60p | Ordinary |
16:06:50 - 27-Feb-26 |
| Sell* | 728 | 126.32p | Ordinary |
15:19:35 - 27-Feb-26 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
14:25:32 - 27-Feb-26 |
| Buy* | 49 | 126.50p | SI Trade |
14:18:27 - 27-Feb-26 |
| Buy* | 10 | 126.50p | SI Trade |
14:18:27 - 27-Feb-26 |
| Sell* | 2,500 | 126.50p | Automatic Execution |
14:18:27 - 27-Feb-26 |
| Unknown* | 235 | 127.25p | SI Trade |
14:03:30 - 27-Feb-26 |
| Sell* | 1,192 | 126.00p | Automatic Execution |
13:53:33 - 27-Feb-26 |
| Sell* | 903 | 126.50p | Automatic Execution |
13:02:00 - 27-Feb-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
10:01:12 - 27-Feb-26 |
| Sell* | 7,009 | 127.101p | Ordinary |
10:01:05 - 27-Feb-26 |
| Unknown* | 261 | 127.00p | OTC Trade |
08:57:41 - 27-Feb-26 |
| Sell* | 3,241 | 127.00p | Automatic Execution |
08:41:21 - 27-Feb-26 |
| Buy* | 11,717 | 127.90p | Ordinary |
08:04:32 - 27-Feb-26 |
| Unknown* | 54,000 | 128.00p | OTC Trade |
17:07:04 - 26-Feb-26 |
| Buy* | 136 | 128.00p | Suspected BUY Trade |
16:35:17 - 26-Feb-26 |
| Buy* | 2,000 | 128.498p | Ordinary |
16:29:14 - 26-Feb-26 |
| Sell* | 80 | 127.00p | Automatic Execution |
16:28:13 - 26-Feb-26 |
| Sell* | 336 | 127.00p | Automatic Execution |
16:28:13 - 26-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:11:57 - 26-Feb-26 |
| Buy* | 37 | 129.00p | SI Trade |
16:11:55 - 26-Feb-26 |
| Sell* | 290 | 127.00p | Automatic Execution |
13:56:33 - 26-Feb-26 |
| Sell* | 3,739 | 127.00p | Automatic Execution |
13:56:33 - 26-Feb-26 |
| Sell* | 10 | 127.00p | SI Trade |
13:50:13 - 26-Feb-26 |
| Unknown* | 25,000 | 128.125p | Ordinary |
13:35:50 - 26-Feb-26 |
| Sell* | 454 | 127.00p | Automatic Execution |
13:29:00 - 26-Feb-26 |
| Unknown* | 34,054 | 127.50p | Ordinary |
13:01:51 - 26-Feb-26 |
| Sell* | 13,200 | 127.4506p | Ordinary |
11:41:34 - 26-Feb-26 |
| Sell* | 100 | 128.00p | Automatic Execution |
10:57:34 - 26-Feb-26 |
| Sell* | 9,900 | 128.00p | Automatic Execution |
10:57:34 - 26-Feb-26 |
| Sell* | 6,000 | 128.18p | Ordinary |
10:42:29 - 26-Feb-26 |
| Sell* | 5,073 | 128.6732p | Ordinary |
09:34:32 - 26-Feb-26 |
| Sell* | 2,142 | 128.00p | Automatic Execution |
09:18:10 - 26-Feb-26 |
| Sell* | 4,286 | 128.00p | Automatic Execution |
09:18:10 - 26-Feb-26 |
| Sell* | 4,286 | 128.00p | Automatic Execution |
09:18:10 - 26-Feb-26 |
| Buy* | 4,286 | 128.00p | Automatic Execution |
09:18:10 - 26-Feb-26 |
| Buy* | 4,000 | 127.875p | Ordinary |
09:18:00 - 26-Feb-26 |
| Sell* | 217 | 127.00p | Automatic Execution |
08:54:00 - 26-Feb-26 |
| Unknown* | 25,000 | 128.50p | Ordinary |
08:37:51 - 26-Feb-26 |
| Sell* | 190 | 127.735p | Ordinary |
08:26:12 - 26-Feb-26 |
| Sell* | 194 | 128.225p | Ordinary |
08:25:32 - 26-Feb-26 |
| Unknown* | 80,000 | 127.00p | OTC Trade |
17:10:28 - 25-Feb-26 |
| Sell* | 89 | 127.00p | Uncrossing Trade |
16:35:12 - 25-Feb-26 |
| Sell* | 178 | 126.50p | Automatic Execution |
16:28:00 - 25-Feb-26 |
| Sell* | 3,000 | 127.201p | Ordinary |
15:08:38 - 25-Feb-26 |
| Sell* | 3,044 | 127.201p | Ordinary |
14:50:34 - 25-Feb-26 |
| Sell* | 9 | 126.919p | Ordinary |
14:13:57 - 25-Feb-26 |
| Buy* | 900 | 127.8679p | Ordinary |
14:12:55 - 25-Feb-26 |
| Sell* | 554 | 126.50p | Automatic Execution |
13:41:41 - 25-Feb-26 |
| Sell* | 1,202 | 127.202p | Ordinary |
12:42:57 - 25-Feb-26 |
| Sell* | 510 | 126.50p | Automatic Execution |
12:36:18 - 25-Feb-26 |
| Sell* | 1,021 | 126.50p | Automatic Execution |
12:36:18 - 25-Feb-26 |
| Buy* | 1,021 | 126.50p | Automatic Execution |
12:36:18 - 25-Feb-26 |
| Sell* | 8,429 | 126.50p | Automatic Execution |
12:36:01 - 25-Feb-26 |
| Sell* | 36,598 | 126.25p | Ordinary |
12:35:56 - 25-Feb-26 |
| Sell* | 90 | 126.50p | SI Trade |
12:31:07 - 25-Feb-26 |
| Unknown* | 55,000 | 127.35p | Negotiated Trade |
12:26:50 - 25-Feb-26 |
| Buy* | 782 | 127.35p | Ordinary |
11:46:21 - 25-Feb-26 |
| Sell* | 2,857 | 126.00p | Automatic Execution |
11:44:06 - 25-Feb-26 |
| Buy* | 714 | 126.00p | Automatic Execution |
11:44:06 - 25-Feb-26 |
| Sell* | 2,143 | 126.00p | Automatic Execution |
11:44:02 - 25-Feb-26 |
| Buy* | 2,857 | 126.00p | Automatic Execution |
11:44:02 - 25-Feb-26 |
| Buy* | 7,957 | 125.67p | Ordinary |
11:43:22 - 25-Feb-26 |
| Sell* | 3,930 | 125.025p | Ordinary |
11:28:42 - 25-Feb-26 |
| Buy* | 15,000 | 125.376p | Ordinary |
11:09:52 - 25-Feb-26 |
| Sell* | 467 | 125.235p | Ordinary |
10:43:45 - 25-Feb-26 |
| Unknown* | 25,000 | 125.52p | Ordinary |
10:39:40 - 25-Feb-26 |
| Buy* | 5,000 | 125.67p | Ordinary |
09:58:22 - 25-Feb-26 |
| Sell* | 1,900 | 125.02p | Ordinary |
09:00:28 - 25-Feb-26 |
| Sell* | 10,306 | 124.00p | Automatic Execution |
08:21:57 - 25-Feb-26 |
| Sell* | 4,286 | 124.00p | Automatic Execution |
08:05:09 - 25-Feb-26 |
| Buy* | 750 | 124.50p | Automatic Execution |
08:01:56 - 25-Feb-26 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
08:01:29 - 25-Feb-26 |
| Sell* | 798 | 122.00p | Automatic Execution |
08:01:21 - 25-Feb-26 |
| Sell* | 3,000 | 122.50p | Automatic Execution |
08:01:20 - 25-Feb-26 |
| Sell* | 2,999 | 123.00p | Automatic Execution |
08:01:19 - 25-Feb-26 |
| Unknown* | 9,205 | 125.00p | Uncrossing Trade |
16:35:18 - 24-Feb-26 |
| Sell* | 9 | 124.50p | Automatic Execution |
16:20:54 - 24-Feb-26 |
| Sell* | 4 | 124.50p | Automatic Execution |
16:20:54 - 24-Feb-26 |
| Sell* | 9 | 124.50p | SI Trade |
15:49:20 - 24-Feb-26 |
| Buy* | 101 | 125.50p | Automatic Execution |
15:14:49 - 24-Feb-26 |
| Sell* | 270 | 124.50p | Automatic Execution |
14:48:56 - 24-Feb-26 |
| Buy* | 92 | 125.50p | Automatic Execution |
14:48:29 - 24-Feb-26 |
| Buy* | 10 | 125.50p | SI Trade |
14:30:14 - 24-Feb-26 |
| Sell* | 1,095 | 124.6734p | Ordinary |
14:14:06 - 24-Feb-26 |
| Buy* | 469 | 124.77p | Ordinary |
14:14:02 - 24-Feb-26 |
| Unknown* | 7,394 | 124.75p | Ordinary |
14:09:00 - 24-Feb-26 |
| Buy* | 9 | 125.50p | SI Trade |
13:51:59 - 24-Feb-26 |
| Sell* | 1,500 | 124.50p | Automatic Execution |
12:51:12 - 24-Feb-26 |
| Buy* | 46 | 125.50p | SI Trade |
12:27:18 - 24-Feb-26 |
| Sell* | 24 | 124.77p | Ordinary |
12:05:21 - 24-Feb-26 |
| Sell* | 1,387 | 124.807p | Negotiated Trade |
12:03:18 - 24-Feb-26 |
| Sell* | 223 | 124.77p | Ordinary |
11:27:58 - 24-Feb-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
11:20:55 - 24-Feb-26 |
| Buy* | 33 | 125.50p | SI Trade |
11:08:27 - 24-Feb-26 |
| Sell* | 2,729 | 124.76p | Ordinary |
10:59:22 - 24-Feb-26 |
| Sell* | 64 | 124.99p | Ordinary |
10:25:23 - 24-Feb-26 |
| Buy* | 64 | 125.01p | Ordinary |
10:25:23 - 24-Feb-26 |
| Sell* | 2,629 | 124.76p | Ordinary |
10:24:42 - 24-Feb-26 |
| Buy* | 673 | 125.50p | Automatic Execution |
09:49:58 - 24-Feb-26 |
| Buy* | 12,000 | 125.40p | Ordinary |
09:49:46 - 24-Feb-26 |
| Buy* | 5 | 125.794p | Suspected BUY Trade |
08:34:05 - 24-Feb-26 |
| Sell* | 3,500 | 124.89p | Ordinary |
08:23:28 - 24-Feb-26 |
| Buy* | 22 | 126.00p | SI Trade |
08:02:55 - 24-Feb-26 |
| Buy* | 56 | 126.50p | SI Trade |
08:00:24 - 24-Feb-26 |
| Buy* | 56 | 126.50p | Automatic Execution |
08:00:24 - 24-Feb-26 |
| Buy* | 330 | 125.50p | Suspected BUY Trade |
16:35:08 - 23-Feb-26 |
| Sell* | 4,286 | 125.00p | Automatic Execution |
15:33:06 - 23-Feb-26 |
| Buy* | 388 | 125.00p | Automatic Execution |
15:31:36 - 23-Feb-26 |
| Buy* | 1,429 | 125.00p | Automatic Execution |
15:31:34 - 23-Feb-26 |
| Buy* | 1,429 | 125.00p | Automatic Execution |
15:31:31 - 23-Feb-26 |
| Sell* | 31 | 124.00p | Automatic Execution |
15:19:51 - 23-Feb-26 |
| Sell* | 1,433 | 124.30p | Ordinary |
15:06:43 - 23-Feb-26 |
| Sell* | 385 | 124.50p | Automatic Execution |
14:49:36 - 23-Feb-26 |
| Buy* | 1,429 | 125.00p | Automatic Execution |
14:49:22 - 23-Feb-26 |
| Sell* | 385 | 124.00p | Automatic Execution |
14:48:19 - 23-Feb-26 |
| Sell* | 9,523 | 124.00p | Automatic Execution |
14:48:16 - 23-Feb-26 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
13:51:07 - 23-Feb-26 |
| Sell* | 4,168 | 124.30p | Ordinary |
13:39:27 - 23-Feb-26 |
| Sell* | 55 | 124.00p | Automatic Execution |
13:32:45 - 23-Feb-26 |
| Buy* | 10 | 125.00p | SI Trade |
13:32:30 - 23-Feb-26 |
| Sell* | 259 | 124.00p | Automatic Execution |
13:32:30 - 23-Feb-26 |
| Sell* | 163 | 124.00p | Automatic Execution |
13:32:30 - 23-Feb-26 |
| Sell* | 1,142 | 124.32p | Ordinary |
13:09:30 - 23-Feb-26 |
| Buy* | 17,085 | 124.50p | Ordinary |
13:05:28 - 23-Feb-26 |
| Sell* | 277 | 124.32p | Ordinary |
12:56:37 - 23-Feb-26 |
| Sell* | 10,499 | 125.00p | Automatic Execution |
12:28:20 - 23-Feb-26 |
| Sell* | 3,072 | 125.00p | Automatic Execution |
12:27:56 - 23-Feb-26 |
| Sell* | 7,143 | 125.00p | Automatic Execution |
12:27:56 - 23-Feb-26 |
| Sell* | 7,143 | 125.00p | Automatic Execution |
12:27:56 - 23-Feb-26 |
| Buy* | 7,143 | 125.00p | Automatic Execution |
12:27:56 - 23-Feb-26 |
| Buy* | 417 | 124.6342p | Ordinary |
11:53:15 - 23-Feb-26 |
| Sell* | 417 | 124.30p | Ordinary |
11:53:15 - 23-Feb-26 |
| Sell* | 2 | 124.225p | Negotiated Trade |
11:35:34 - 23-Feb-26 |
| Sell* | 9 | 124.225p | Negotiated Trade |
11:29:12 - 23-Feb-26 |
| Buy* | 2,857 | 124.00p | Automatic Execution |
10:55:19 - 23-Feb-26 |
| Buy* | 2,857 | 124.00p | Automatic Execution |
10:55:19 - 23-Feb-26 |
| Buy* | 2,857 | 124.00p | Automatic Execution |
10:55:19 - 23-Feb-26 |
| Buy* | 40 | 124.00p | SI Trade |
10:48:52 - 23-Feb-26 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
10:48:52 - 23-Feb-26 |
| Sell* | 1,650 | 124.30p | Ordinary |
10:44:29 - 23-Feb-26 |
| Sell* | 19 | 124.00p | Ordinary |
10:11:58 - 23-Feb-26 |
| Sell* | 2,884 | 124.30p | Ordinary |
09:20:55 - 23-Feb-26 |
| Buy* | 312 | 124.51p | Ordinary |
08:53:24 - 23-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:53:24 - 23-Feb-26 |
| Sell* | 109 | 124.245p | Negotiated Trade |
08:43:04 - 23-Feb-26 |
| Unknown* | 148,335 | 126.00p | Negotiated Trade |
17:19:48 - 20-Feb-26 |
| Unknown* | 65,000 | 126.00p | OTC Trade |
17:07:35 - 20-Feb-26 |
| Buy* | 15 | 126.00p | Suspected BUY Trade |
16:35:17 - 20-Feb-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
16:08:53 - 20-Feb-26 |
| Unknown* | 40,000 | 125.00p | Negotiated Trade |
15:39:26 - 20-Feb-26 |
| Unknown* | 25,000 | 124.90p | Ordinary |
15:30:40 - 20-Feb-26 |
| Sell* | 10,834 | 123.64p | Ordinary |
14:08:55 - 20-Feb-26 |
| Buy* | 795 | 124.9982p | Ordinary |
13:26:12 - 20-Feb-26 |
| Sell* | 19,210 | 124.00p | Ordinary |
12:40:57 - 20-Feb-26 |
| Sell* | 4,219 | 123.6335p | Ordinary |
12:32:38 - 20-Feb-26 |
| Buy* | 2,000 | 124.9965p | Ordinary |
11:48:32 - 20-Feb-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
10:43:20 - 20-Feb-26 |
| Unknown* | 100,000 | 124.00p | Negotiated Trade |
09:20:01 - 20-Feb-26 |
| Sell* | 2,277 | 123.63p | Ordinary |
09:19:41 - 20-Feb-26 |
| Buy* | 1,326 | 124.00p | Suspected BUY Trade |
16:35:09 - 19-Feb-26 |
| Buy* | 3 | 124.00p | Automatic Execution |
16:29:00 - 19-Feb-26 |
| Sell* | 671 | 123.00p | Automatic Execution |
15:45:19 - 19-Feb-26 |
| Buy* | 10 | 124.00p | SI Trade |
15:14:54 - 19-Feb-26 |
| Sell* | 468 | 123.00p | Automatic Execution |
15:14:54 - 19-Feb-26 |
| Sell* | 4,875 | 124.00p | Automatic Execution |
15:14:54 - 19-Feb-26 |
| Sell* | 65 | 124.63p | Ordinary |
14:18:55 - 19-Feb-26 |
| Sell* | 416 | 124.63p | Ordinary |
14:16:53 - 19-Feb-26 |
| Sell* | 9 | 124.63p | Ordinary |
14:15:42 - 19-Feb-26 |
| Unknown* | 35,875 | 122.50p | Ordinary |
14:05:40 - 19-Feb-26 |
| Sell* | 125 | 124.00p | Automatic Execution |
13:49:10 - 19-Feb-26 |
| Sell* | 10,000 | 124.56p | Ordinary |
13:41:14 - 19-Feb-26 |
| Unknown* | 34,664 | 123.00p | Ordinary |
11:59:51 - 19-Feb-26 |
| Buy* | 4,000 | 125.64p | Ordinary |
11:43:38 - 19-Feb-26 |
| Buy* | 102 | 126.882p | Suspected BUY Trade |
11:41:17 - 19-Feb-26 |
| Sell* | 1,649 | 124.2145p | Ordinary |
11:08:15 - 19-Feb-26 |
| Sell* | 35 | 123.00p | SI Trade |
10:55:08 - 19-Feb-26 |
| Sell* | 33 | 123.32p | Negotiated Trade |
10:22:10 - 19-Feb-26 |
| Sell* | 1,512 | 124.21p | Ordinary |
10:04:02 - 19-Feb-26 |
| Buy* | 3,000 | 125.70p | Ordinary |
09:30:27 - 19-Feb-26 |
| Buy* | 2,339 | 125.00p | Suspected BUY Trade |
16:35:13 - 18-Feb-26 |
| Buy* | 18 | 124.50p | SI Trade |
16:29:50 - 18-Feb-26 |
| Buy* | 54 | 124.50p | SI Trade |
16:29:00 - 18-Feb-26 |
| Buy* | 1 | 124.50p | SI Trade |
16:29:00 - 18-Feb-26 |
| Buy* | 5 | 125.00p | SI Trade |
16:28:00 - 18-Feb-26 |
| Sell* | 1,096 | 123.00p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Sell* | 1,298 | 123.00p | Automatic Execution |
16:28:00 - 18-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:29:46 - 18-Feb-26 |
| Sell* | 36 | 123.00p | Automatic Execution |
15:29:46 - 18-Feb-26 |
| Unknown* | 91,228 | 123.50p | Negotiated Trade |
15:14:24 - 18-Feb-26 |
| Buy* | 406 | 124.20p | Ordinary |
14:04:44 - 18-Feb-26 |
| Unknown* | 29,936 | 123.00p | Ordinary |
13:11:12 - 18-Feb-26 |
| Buy* | 6 | 125.00p | SI Trade |
12:53:16 - 18-Feb-26 |
| Buy* | 50 | 125.00p | SI Trade |
12:53:16 - 18-Feb-26 |
| Buy* | 5,355 | 125.00p | Automatic Execution |
12:53:15 - 18-Feb-26 |
| Sell* | 1,219 | 125.00p | Automatic Execution |
12:53:06 - 18-Feb-26 |
| Buy* | 40 | 125.00p | SI Trade |
12:53:06 - 18-Feb-26 |
| Buy* | 5 | 126.50p | SI Trade |
12:53:06 - 18-Feb-26 |
| Sell* | 71 | 125.63p | Ordinary |
11:04:30 - 18-Feb-26 |