| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,792 | 137.0891p | Negotiated Trade |
16:46:16 - 27-Feb-26 |
| Sell* | 8,991 | 138.54658p | Negotiated Trade |
16:46:08 - 27-Feb-26 |
| Sell* | 150 | 139.42p | Ordinary |
15:40:33 - 27-Feb-26 |
| Sell* | 681 | 139.44p | Ordinary |
15:20:52 - 27-Feb-26 |
| Sell* | 3,558 | 139.49p | Ordinary |
14:15:08 - 27-Feb-26 |
| Sell* | 5,500 | 139.08p | Ordinary |
14:14:58 - 27-Feb-26 |
| Buy* | 705 | 139.51p | Ordinary |
13:50:26 - 27-Feb-26 |
| Unknown* | 5,000 | 139.5566p | Ordinary |
13:09:12 - 27-Feb-26 |
| Unknown* | -5,000 | 139.5566p | Ordinary Correction |
13:09:12 - 27-Feb-26 |
| Buy* | 5,000 | 139.5566p | Ordinary |
13:09:12 - 27-Feb-26 |
| Unknown* | 5,000 | 139.5574p | Ordinary |
13:04:11 - 27-Feb-26 |
| Unknown* | -5,000 | 139.5574p | Ordinary Correction |
13:04:11 - 27-Feb-26 |
| Buy* | 5,000 | 139.5574p | Ordinary |
13:04:11 - 27-Feb-26 |
| Buy* | 7,100 | 139.56p | Ordinary |
12:38:12 - 27-Feb-26 |
| Sell* | 2,218 | 139.06p | Ordinary |
11:41:53 - 27-Feb-26 |
| Buy* | 8,908 | 139.57p | Ordinary |
11:21:52 - 27-Feb-26 |
| Sell* | 1,244 | 139.05p | Ordinary |
11:17:57 - 27-Feb-26 |
| Unknown* | 9,784 | 139.15p | Ordinary |
10:41:49 - 27-Feb-26 |
| Buy* | 4,986 | 139.589p | Ordinary |
09:32:04 - 27-Feb-26 |
| Buy* | 9 | 140.00p | SI Trade |
09:21:14 - 27-Feb-26 |
| Buy* | 28 | 140.00p | SI Trade |
09:21:14 - 27-Feb-26 |
| Sell* | 9 | 139.00p | SI Trade |
09:21:14 - 27-Feb-26 |
| Buy* | 10 | 140.00p | SI Trade |
09:21:14 - 27-Feb-26 |
| Buy* | 178 | 139.59p | Ordinary |
08:24:43 - 27-Feb-26 |
| Sell* | 332 | 139.13p | Ordinary |
08:03:11 - 27-Feb-26 |
| Buy* | 358 | 139.51p | Ordinary |
15:11:00 - 26-Feb-26 |
| Sell* | 4,301 | 139.12p | Ordinary |
14:29:29 - 26-Feb-26 |
| Sell* | 1,422 | 139.49p | Ordinary |
14:15:51 - 26-Feb-26 |
| Sell* | 3,632 | 139.10p | Ordinary |
13:22:47 - 26-Feb-26 |
| Sell* | 500 | 139.49p | Ordinary |
12:47:11 - 26-Feb-26 |
| Sell* | 1,785 | 139.45p | Ordinary |
10:51:10 - 26-Feb-26 |
| Sell* | 2,576 | 139.08p | Ordinary |
10:34:36 - 26-Feb-26 |
| Sell* | 2,137 | 139.45p | Ordinary |
10:00:58 - 26-Feb-26 |
| Sell* | 5,000 | 139.44p | Ordinary |
09:42:24 - 26-Feb-26 |
| Sell* | 3,585 | 139.44p | Ordinary |
09:29:52 - 26-Feb-26 |
| Sell* | 10 | 139.06p | Ordinary |
09:29:15 - 26-Feb-26 |
| Sell* | 3,564 | 139.46p | Ordinary |
15:42:20 - 25-Feb-26 |
| Unknown* | 11,830 | 139.46p | Ordinary |
15:41:05 - 25-Feb-26 |
| Sell* | 742 | 139.48p | Ordinary |
15:40:43 - 25-Feb-26 |
| Sell* | 1,009 | 139.05p | Ordinary |
14:56:56 - 25-Feb-26 |
| Unknown* | 1,009 | 139.50p | Ordinary |
14:53:23 - 25-Feb-26 |
| Buy* | 358 | 139.55p | Ordinary |
12:56:55 - 25-Feb-26 |
| Sell* | 707 | 139.111p | Negotiated Trade |
12:56:29 - 25-Feb-26 |
| Sell* | 707 | 139.111p | Negotiated Trade |
12:18:07 - 25-Feb-26 |
| Sell* | 736 | 139.11p | Negotiated Trade |
11:34:08 - 25-Feb-26 |
| Buy* | 7,124 | 139.60p | Ordinary |
11:14:43 - 25-Feb-26 |
| Buy* | 5,000 | 139.629p | Suspected BUY Trade |
08:17:44 - 25-Feb-26 |
| Buy* | 353 | 139.63p | Ordinary |
08:08:25 - 25-Feb-26 |
| Buy* | 3,584 | 138.69p | Ordinary |
13:23:05 - 24-Feb-26 |
| Unknown* | 25,000 | 138.37p | Negotiated Trade |
13:17:02 - 24-Feb-26 |
| Sell* | 1,500 | 138.37p | Ordinary |
13:12:01 - 24-Feb-26 |
| Sell* | 1,751 | 138.37p | Ordinary |
13:08:21 - 24-Feb-26 |
| Sell* | 5,000 | 138.36p | Ordinary |
13:01:10 - 24-Feb-26 |
| Buy* | 5,000 | 138.70p | Ordinary |
12:08:48 - 24-Feb-26 |
| Sell* | 2,100 | 138.36p | Ordinary |
11:58:12 - 24-Feb-26 |
| Sell* | 1,084 | 138.37p | Ordinary |
11:42:12 - 24-Feb-26 |
| Buy* | 29 | 139.00p | SI Trade |
11:29:54 - 24-Feb-26 |
| Buy* | 10 | 139.00p | SI Trade |
11:29:54 - 24-Feb-26 |
| Sell* | 267 | 138.37p | Ordinary |
11:03:25 - 24-Feb-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:38:34 - 24-Feb-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:38:34 - 24-Feb-26 |
| Buy* | 7 | 139.00p | SI Trade |
10:38:34 - 24-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:38:34 - 24-Feb-26 |
| Buy* | 5 | 139.00p | SI Trade |
10:38:34 - 24-Feb-26 |
| Buy* | 2 | 139.00p | SI Trade |
10:38:34 - 24-Feb-26 |
| Buy* | 2 | 139.00p | SI Trade |
10:38:34 - 24-Feb-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:38:34 - 24-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:38:34 - 24-Feb-26 |
| Sell* | 1,500 | 138.76p | Ordinary |
10:38:17 - 24-Feb-26 |
| Sell* | 10 | 138.84p | Ordinary |
08:07:14 - 24-Feb-26 |
| Sell* | 357 | 139.46p | Ordinary |
15:42:11 - 23-Feb-26 |
| Unknown* | 3,842 | 139.50p | Ordinary |
15:37:08 - 23-Feb-26 |
| Buy* | 3,575 | 139.509p | Ordinary |
15:25:46 - 23-Feb-26 |
| Buy* | 1,433 | 139.55p | Ordinary |
14:18:36 - 23-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
14:17:56 - 23-Feb-26 |
| Buy* | 22 | 140.00p | SI Trade |
14:17:56 - 23-Feb-26 |
| Buy* | 13 | 140.00p | SI Trade |
14:17:56 - 23-Feb-26 |
| Buy* | 10 | 140.00p | SI Trade |
14:17:56 - 23-Feb-26 |
| Sell* | 5 | 139.00p | SI Trade |
14:17:56 - 23-Feb-26 |
| Sell* | 10 | 139.00p | SI Trade |
14:17:56 - 23-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
14:17:56 - 23-Feb-26 |
| Buy* | 4 | 140.00p | SI Trade |
14:17:56 - 23-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
14:17:56 - 23-Feb-26 |
| Buy* | 143 | 139.60p | Ordinary |
13:23:01 - 23-Feb-26 |
| Sell* | 3,649 | 139.00p | Ordinary |
12:41:28 - 23-Feb-26 |
| Buy* | 7,123 | 139.63p | Ordinary |
12:30:37 - 23-Feb-26 |
| Buy* | 2,000 | 139.65p | Ordinary |
12:28:09 - 23-Feb-26 |
| Sell* | 3,328 | 139.00p | Ordinary |
10:45:58 - 23-Feb-26 |
| Buy* | 2,212 | 139.69p | Ordinary |
10:03:46 - 23-Feb-26 |
| Sell* | 5,000 | 139.00p | Ordinary |
09:54:57 - 23-Feb-26 |
| Buy* | 2,500 | 139.70p | Ordinary |
09:34:32 - 23-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 35 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 34 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 5 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Unknown* | 0 | 139.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 17 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 28 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:24:22 - 23-Feb-26 |
| Buy* | 350 | 139.70p | Ordinary |
09:16:37 - 23-Feb-26 |
| Unknown* | 14,629 | 139.00p | Ordinary |
09:03:26 - 23-Feb-26 |
| Sell* | 5,407 | 139.01p | Ordinary |
08:53:13 - 23-Feb-26 |
| Sell* | 2,000 | 139.10p | Ordinary |
08:32:02 - 23-Feb-26 |
| Buy* | 2,182 | 139.77p | Ordinary |
08:27:15 - 23-Feb-26 |
| Buy* | 139 | 143.00p | Suspected BUY Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 708 | 139.88p | Ordinary |
16:26:34 - 20-Feb-26 |
| Buy* | 350 | 139.89p | Ordinary |
16:10:44 - 20-Feb-26 |
| Unknown* | 10,000 | 139.51p | Ordinary |
15:41:13 - 20-Feb-26 |
| Buy* | 1,000 | 139.51p | Ordinary |
15:25:27 - 20-Feb-26 |
| Buy* | 5,335 | 139.80p | Ordinary |
15:13:39 - 20-Feb-26 |
| Sell* | 7,150 | 138.80p | Ordinary |
15:11:08 - 20-Feb-26 |
| Sell* | 5,000 | 138.75p | Ordinary |
15:05:45 - 20-Feb-26 |
| Buy* | 6,600 | 139.02p | Ordinary |
14:53:42 - 20-Feb-26 |
| Buy* | 383 | 139.02p | Ordinary |
14:36:28 - 20-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
14:27:27 - 20-Feb-26 |
| Buy* | 35 | 140.00p | SI Trade |
14:27:27 - 20-Feb-26 |
| Buy* | 28 | 140.00p | SI Trade |
14:27:27 - 20-Feb-26 |
| Buy* | 13 | 140.00p | SI Trade |
14:27:27 - 20-Feb-26 |
| Buy* | 49 | 140.00p | SI Trade |
14:27:27 - 20-Feb-26 |
| Buy* | 9 | 140.00p | SI Trade |
14:27:27 - 20-Feb-26 |
| Buy* | 7,155 | 138.9999p | Ordinary |
14:27:13 - 20-Feb-26 |
| Buy* | 140 | 143.00p | Suspected BUY Trade |
14:00:11 - 20-Feb-26 |
| Buy* | 3,575 | 138.9999p | Ordinary |
13:17:12 - 20-Feb-26 |
| Buy* | 447 | 139.00p | Ordinary |
13:11:20 - 20-Feb-26 |
| Buy* | 6 | 139.00p | SI Trade |
12:21:16 - 20-Feb-26 |
| Sell* | 6 | 138.00p | SI Trade |
12:21:16 - 20-Feb-26 |
| Unknown* | 21,385 | 138.81p | Negotiated Trade |
12:20:43 - 20-Feb-26 |
| Buy* | 5 | 140.00p | SI Trade |
11:00:30 - 20-Feb-26 |
| Buy* | 41 | 140.00p | SI Trade |
11:00:30 - 20-Feb-26 |
| Buy* | 66 | 140.00p | SI Trade |
11:00:30 - 20-Feb-26 |
| Buy* | 26 | 140.00p | SI Trade |
11:00:30 - 20-Feb-26 |
| Buy* | 140 | 143.00p | Suspected BUY Trade |
11:00:22 - 20-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 22 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 17 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 7 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 10 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 18 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 10 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 19 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 50 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 4 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 138 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 22 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Sell* | 179 | 137.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Sell* | 28 | 137.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 12 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:36:48 - 20-Feb-26 |
| Unknown* | 10,035 | 138.75p | Ordinary |
10:36:44 - 20-Feb-26 |
| Buy* | 7,207 | 138.00p | Ordinary |
10:29:04 - 20-Feb-26 |
| Unknown* | 9,748 | 137.55p | Ordinary |
10:27:02 - 20-Feb-26 |
| Buy* | 1,000 | 137.99p | Ordinary |
08:53:28 - 20-Feb-26 |
| Buy* | 91 | 137.99p | Ordinary |
08:15:41 - 20-Feb-26 |
| Buy* | 4,107 | 138.00p | Ordinary |
08:04:03 - 20-Feb-26 |
| Unknown* | -4,000 | 138.00p | Ordinary Correction |
08:04:03 - 20-Feb-26 |
| Buy* | 4,000 | 138.00p | Ordinary |
08:04:03 - 20-Feb-26 |
| Buy* | 140 | 141.00p | Suspected BUY Trade |
16:35:29 - 19-Feb-26 |
| Buy* | 1,700 | 138.00p | Ordinary |
16:22:38 - 19-Feb-26 |
| Unknown* | 1,748 | 138.00p | Ordinary |
16:22:38 - 19-Feb-26 |
| Unknown* | -1,700 | 138.00p | Ordinary Correction |
16:22:38 - 19-Feb-26 |
| Unknown* | 4,533 | 137.50p | Ordinary |
16:10:30 - 19-Feb-26 |
| Buy* | 140 | 138.00p | SI Trade |
14:35:54 - 19-Feb-26 |
| Buy* | 724 | 137.99p | Ordinary |
14:16:57 - 19-Feb-26 |
| Sell* | 3,151 | 137.47p | Ordinary |
14:12:13 - 19-Feb-26 |
| Sell* | 3 | 137.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 3 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 52 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 12 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 5 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Sell* | 17 | 137.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 1 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 25 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 4 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 4 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 2 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 9 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 14 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 2 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 2 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 19 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Sell* | 200 | 137.476p | Ordinary |
13:32:38 - 19-Feb-26 |