| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 126.00p | Ordinary |
16:37:55 - 27-Feb-26 |
| Unknown* | 34,419 | 126.00p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 33 | 127.00p | Ordinary |
16:28:53 - 27-Feb-26 |
| Sell* | 600 | 125.90p | Ordinary |
16:28:15 - 27-Feb-26 |
| Sell* | 386 | 125.90p | Ordinary |
16:28:09 - 27-Feb-26 |
| Sell* | 1,012 | 125.51p | Ordinary |
16:23:40 - 27-Feb-26 |
| Sell* | 10,000 | 125.55p | Ordinary |
16:23:17 - 27-Feb-26 |
| Sell* | 3,190 | 125.51p | Ordinary |
16:22:55 - 27-Feb-26 |
| Buy* | 9 | 127.00p | Ordinary |
16:20:33 - 27-Feb-26 |
| Sell* | 50 | 125.51p | Ordinary |
16:15:28 - 27-Feb-26 |
| Sell* | 2,541 | 125.51p | Ordinary |
16:14:45 - 27-Feb-26 |
| Sell* | 411 | 125.51p | Ordinary |
16:12:36 - 27-Feb-26 |
| Unknown* | 24,827 | 125.51p | Ordinary |
16:07:43 - 27-Feb-26 |
| Sell* | 150 | 125.51p | Ordinary |
16:05:10 - 27-Feb-26 |
| Buy* | 19 | 127.00p | SI Trade |
16:00:37 - 27-Feb-26 |
| Sell* | 7,500 | 125.65p | Ordinary |
16:00:24 - 27-Feb-26 |
| Sell* | 12,000 | 125.65p | Ordinary |
16:00:12 - 27-Feb-26 |
| Sell* | 497 | 125.51p | Ordinary |
15:55:44 - 27-Feb-26 |
| Unknown* | 17,418 | 126.00p | Negotiated Trade |
15:51:44 - 27-Feb-26 |
| Sell* | 1,037 | 125.6111p | Ordinary |
15:51:29 - 27-Feb-26 |
| Sell* | 1,713 | 125.6111p | Ordinary |
15:49:55 - 27-Feb-26 |
| Sell* | 16 | 125.00p | Ordinary |
15:44:35 - 27-Feb-26 |
| Sell* | 8 | 125.00p | Ordinary |
15:44:15 - 27-Feb-26 |
| Sell* | 8 | 125.00p | Ordinary |
15:43:58 - 27-Feb-26 |
| Buy* | 5,000 | 126.65p | Ordinary |
15:43:54 - 27-Feb-26 |
| Sell* | 125 | 125.6111p | Ordinary |
15:43:36 - 27-Feb-26 |
| Sell* | 8 | 125.00p | Ordinary |
15:43:03 - 27-Feb-26 |
| Sell* | 10,000 | 125.6111p | Ordinary |
15:41:54 - 27-Feb-26 |
| Sell* | 400 | 125.00p | Ordinary |
15:35:24 - 27-Feb-26 |
| Unknown* | 400 | 125.00p | OTC Trade |
15:35:24 - 27-Feb-26 |
| Unknown* | 20,000 | 125.6111p | Ordinary |
15:34:48 - 27-Feb-26 |
| Buy* | 787 | 126.70p | Ordinary |
15:30:25 - 27-Feb-26 |
| Sell* | 16 | 125.00p | Ordinary |
15:28:18 - 27-Feb-26 |
| Sell* | 8 | 125.00p | Ordinary |
15:27:48 - 27-Feb-26 |
| Unknown* | 400 | 125.00p | OTC Trade |
15:27:48 - 27-Feb-26 |
| Sell* | 400 | 125.00p | Ordinary |
15:27:47 - 27-Feb-26 |
| Buy* | 16 | 127.00p | Ordinary |
15:27:22 - 27-Feb-26 |
| Sell* | 8 | 125.00p | Ordinary |
15:26:21 - 27-Feb-26 |
| Sell* | 250 | 125.00p | Ordinary |
15:24:38 - 27-Feb-26 |
| Buy* | 390 | 126.65p | Ordinary |
15:22:45 - 27-Feb-26 |
| Sell* | 3,224 | 125.6111p | Ordinary |
15:19:10 - 27-Feb-26 |
| Sell* | 1,433 | 125.6111p | Ordinary |
15:10:42 - 27-Feb-26 |
| Buy* | 3,200 | 127.00p | Ordinary |
14:47:29 - 27-Feb-26 |
| Sell* | 1,030 | 125.00p | Ordinary |
14:45:10 - 27-Feb-26 |
| Buy* | 5 | 127.00p | Ordinary |
14:41:23 - 27-Feb-26 |
| Buy* | 200 | 126.90p | Ordinary |
14:27:41 - 27-Feb-26 |
| Buy* | 7,875 | 126.65p | Ordinary |
14:26:14 - 27-Feb-26 |
| Sell* | 3,589 | 125.5111p | Ordinary |
14:17:25 - 27-Feb-26 |
| Buy* | 392 | 126.65p | Ordinary |
14:16:44 - 27-Feb-26 |
| Buy* | 9,026 | 126.70p | Ordinary |
13:55:12 - 27-Feb-26 |
| Sell* | 163 | 125.3667p | Ordinary |
13:54:47 - 27-Feb-26 |
| Buy* | 393 | 127.00p | Ordinary |
13:52:56 - 27-Feb-26 |
| Sell* | 49 | 125.00p | Ordinary |
13:48:44 - 27-Feb-26 |
| Buy* | 200 | 126.80p | Ordinary |
13:46:43 - 27-Feb-26 |
| Buy* | 102 | 127.00p | Ordinary |
13:46:21 - 27-Feb-26 |
| Unknown* | 30,000 | 126.00p | Ordinary |
13:45:30 - 27-Feb-26 |
| Sell* | 1,879 | 125.28p | Ordinary |
13:40:48 - 27-Feb-26 |
| Buy* | 124 | 127.00p | Ordinary |
13:38:48 - 27-Feb-26 |
| Buy* | 10,000 | 126.40p | Ordinary |
13:37:08 - 27-Feb-26 |
| Buy* | 1,182 | 126.85p | Ordinary |
13:36:55 - 27-Feb-26 |
| Sell* | 197 | 125.2611p | Ordinary |
13:34:13 - 27-Feb-26 |
| Buy* | 4,000 | 126.38p | Ordinary |
13:33:11 - 27-Feb-26 |
| Sell* | 1,000 | 125.21p | Ordinary |
13:25:39 - 27-Feb-26 |
| Buy* | 17 | 127.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Buy* | 2 | 127.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Sell* | 1 | 125.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Sell* | 1,000 | 125.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Buy* | 25 | 127.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Buy* | 78 | 127.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Buy* | 14 | 127.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Sell* | 400 | 125.00p | SI Trade |
13:22:53 - 27-Feb-26 |
| Buy* | 444 | 126.40p | Ordinary |
13:22:42 - 27-Feb-26 |
| Sell* | 70 | 125.00p | Ordinary |
13:16:45 - 27-Feb-26 |
| Buy* | 4,000 | 126.30p | Ordinary |
13:15:58 - 27-Feb-26 |
| Buy* | 10,000 | 126.30p | Ordinary |
13:15:22 - 27-Feb-26 |
| Sell* | 1,203 | 125.125p | Ordinary |
13:10:16 - 27-Feb-26 |
| Buy* | 2,900 | 126.38p | Ordinary |
13:08:27 - 27-Feb-26 |
| Buy* | 6,000 | 126.30p | Ordinary |
13:04:53 - 27-Feb-26 |
| Buy* | 2,200 | 126.40p | Ordinary |
13:03:17 - 27-Feb-26 |
| Buy* | 1,400 | 126.40p | Ordinary |
12:59:32 - 27-Feb-26 |
| Sell* | 1,603 | 125.125p | Ordinary |
12:58:18 - 27-Feb-26 |
| Sell* | 1,000 | 125.15p | Ordinary |
12:54:54 - 27-Feb-26 |
| Buy* | 391 | 126.40p | Ordinary |
12:48:14 - 27-Feb-26 |
| Unknown* | 35,000 | 125.00p | Ordinary |
12:42:46 - 27-Feb-26 |
| Buy* | 400 | 126.40p | Ordinary |
12:35:26 - 27-Feb-26 |
| Buy* | 297 | 126.40p | Ordinary |
12:33:27 - 27-Feb-26 |
| Sell* | 250 | 125.1001p | Ordinary |
12:24:50 - 27-Feb-26 |
| Buy* | 175 | 126.40p | Ordinary |
12:24:48 - 27-Feb-26 |
| Sell* | 7,400 | 125.15p | Ordinary |
12:18:53 - 27-Feb-26 |
| Sell* | 1,500 | 125.00p | Ordinary |
11:38:31 - 27-Feb-26 |
| Sell* | 1,190 | 125.625p | Ordinary |
11:38:23 - 27-Feb-26 |
| Sell* | 15,465 | 125.15p | Ordinary |
11:37:46 - 27-Feb-26 |
| Buy* | 5 | 127.00p | Ordinary |
11:28:40 - 27-Feb-26 |
| Sell* | 2,400 | 125.00p | Ordinary |
11:26:14 - 27-Feb-26 |
| Sell* | 1,000 | 125.625p | Ordinary |
11:16:24 - 27-Feb-26 |
| Buy* | 417 | 127.00p | Ordinary |
11:11:08 - 27-Feb-26 |
| Buy* | 685 | 127.00p | Ordinary |
11:11:03 - 27-Feb-26 |
| Buy* | 2,060 | 127.00p | Ordinary |
11:10:58 - 27-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
11:00:51 - 27-Feb-26 |
| Buy* | 400 | 127.00p | SI Trade |
11:00:51 - 27-Feb-26 |
| Buy* | 3 | 127.00p | SI Trade |
11:00:51 - 27-Feb-26 |
| Sell* | 21,558 | 125.50p | Uncrossing Trade |
11:00:28 - 27-Feb-26 |
| Sell* | 995 | 125.625p | Ordinary |
10:56:07 - 27-Feb-26 |
| Sell* | 1,350 | 125.625p | Ordinary |
10:48:32 - 27-Feb-26 |
| Unknown* | 555,000 | 126.50p | Negotiated Trade |
10:43:57 - 27-Feb-26 |
| Sell* | 1,500 | 125.05p | Ordinary |
10:41:37 - 27-Feb-26 |
| Sell* | 4,000 | 125.15p | Ordinary |
10:34:55 - 27-Feb-26 |
| Sell* | 3,000 | 125.70p | Ordinary |
10:33:51 - 27-Feb-26 |
| Unknown* | 700,000 | 127.00p | Negotiated Trade |
10:33:24 - 27-Feb-26 |
| Sell* | 1,538 | 125.00p | Ordinary |
10:29:28 - 27-Feb-26 |
| Sell* | 1,800 | 125.90p | Ordinary |
10:28:05 - 27-Feb-26 |
| Sell* | 8,889 | 125.10p | Ordinary |
10:27:29 - 27-Feb-26 |
| Unknown* | 3,000 | 126.00p | Negotiated Trade |
10:27:04 - 27-Feb-26 |
| Sell* | 3,000 | 126.00p | Ordinary |
10:27:04 - 27-Feb-26 |
| Sell* | 3,952 | 126.499p | Ordinary |
10:27:00 - 27-Feb-26 |
| Buy* | 1,171 | 128.00p | SI Trade |
10:21:47 - 27-Feb-26 |
| Buy* | 78 | 128.00p | SI Trade |
10:21:47 - 27-Feb-26 |
| Sell* | 7,891 | 126.60p | Ordinary |
10:15:02 - 27-Feb-26 |
| Sell* | 3,000 | 126.00p | Ordinary |
10:02:25 - 27-Feb-26 |
| Sell* | 100 | 126.00p | Ordinary |
09:56:36 - 27-Feb-26 |
| Buy* | 800 | 128.00p | Ordinary |
09:55:48 - 27-Feb-26 |
| Sell* | 1,500 | 126.00p | Ordinary |
09:55:48 - 27-Feb-26 |
| Sell* | 15,000 | 126.00p | Ordinary |
09:55:40 - 27-Feb-26 |
| Sell* | 170 | 126.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Buy* | 6 | 128.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Sell* | 1 | 126.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Sell* | 20 | 126.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Buy* | 15 | 128.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Unknown* | 0 | 126.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Buy* | 3 | 128.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Sell* | 150 | 126.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Buy* | 3 | 128.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Unknown* | 0 | 126.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Sell* | 2 | 126.00p | SI Trade |
09:55:40 - 27-Feb-26 |
| Sell* | 8,550 | 126.02p | Ordinary |
09:55:34 - 27-Feb-26 |
| Sell* | 75 | 126.875p | Ordinary |
09:55:18 - 27-Feb-26 |
| Sell* | 100 | 126.875p | Ordinary |
09:52:02 - 27-Feb-26 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
09:51:44 - 27-Feb-26 |
| Sell* | 4,000 | 126.165p | Ordinary |
09:51:03 - 27-Feb-26 |
| Unknown* | 5,500 | 126.00p | OTC Trade |
09:49:36 - 27-Feb-26 |
| Sell* | 5,500 | 126.00p | Ordinary |
09:49:35 - 27-Feb-26 |
| Sell* | 10,000 | 126.33p | Ordinary |
09:49:12 - 27-Feb-26 |
| Sell* | 4,000 | 126.60p | Ordinary |
09:39:02 - 27-Feb-26 |
| Sell* | 750 | 126.60p | Ordinary |
09:37:46 - 27-Feb-26 |
| Sell* | 4,751 | 126.60p | Ordinary |
09:35:15 - 27-Feb-26 |
| Sell* | 4,000 | 126.60p | Ordinary |
09:30:28 - 27-Feb-26 |
| Sell* | 11,854 | 126.60p | Ordinary |
09:30:21 - 27-Feb-26 |
| Sell* | 96 | 126.00p | Ordinary |
09:29:55 - 27-Feb-26 |
| Sell* | 5,000 | 126.875p | Ordinary |
09:26:45 - 27-Feb-26 |
| Sell* | 404 | 126.60p | Ordinary |
09:24:34 - 27-Feb-26 |
| Unknown* | 10,000 | 127.00p | Ordinary |
09:12:06 - 27-Feb-26 |
| Sell* | 2,000 | 126.325p | Ordinary |
09:12:02 - 27-Feb-26 |
| Sell* | 54 | 126.875p | Ordinary |
09:09:37 - 27-Feb-26 |
| Buy* | 400 | 128.00p | Ordinary |
09:09:31 - 27-Feb-26 |
| Buy* | 2 | 128.00p | Ordinary |
09:09:01 - 27-Feb-26 |
| Buy* | 7 | 128.00p | Ordinary |
09:08:36 - 27-Feb-26 |
| Sell* | 10,000 | 126.35p | Ordinary |
09:05:38 - 27-Feb-26 |
| Sell* | 3,268 | 126.00p | Ordinary |
09:02:47 - 27-Feb-26 |
| Buy* | 5,000 | 128.00p | Ordinary |
09:02:07 - 27-Feb-26 |
| Unknown* | 20,215 | 127.00p | Uncrossing Trade |
09:00:27 - 27-Feb-26 |
| Sell* | 75 | 126.30p | Ordinary |
09:00:11 - 27-Feb-26 |
| Sell* | 15,000 | 126.33p | Ordinary |
08:59:44 - 27-Feb-26 |
| Sell* | 15,757 | 126.90p | Ordinary |
08:59:38 - 27-Feb-26 |
| Sell* | 15,000 | 126.90p | Ordinary |
08:45:04 - 27-Feb-26 |
| Sell* | 1,400 | 126.30p | Ordinary |
08:43:18 - 27-Feb-26 |
| Buy* | 25 | 128.00p | Ordinary |
08:42:36 - 27-Feb-26 |
| Sell* | 7,700 | 126.33p | Ordinary |
08:42:20 - 27-Feb-26 |
| Sell* | 857 | 126.30p | Ordinary |
08:30:24 - 27-Feb-26 |
| Buy* | 3,669 | 128.00p | Ordinary |
08:29:42 - 27-Feb-26 |
| Unknown* | 174 | 127.00p | Ordinary |
08:29:40 - 27-Feb-26 |
| Sell* | 2,598 | 126.30p | Ordinary |
08:27:38 - 27-Feb-26 |
| Buy* | 1,500 | 127.15p | Ordinary |
08:27:26 - 27-Feb-26 |
| Sell* | 3,667 | 126.90p | Ordinary |
08:23:18 - 27-Feb-26 |
| Sell* | 320 | 126.30p | Ordinary |
08:22:17 - 27-Feb-26 |
| Unknown* | 50,000 | 126.44p | Negotiated Trade |
08:18:43 - 27-Feb-26 |
| Buy* | 4,320 | 127.20p | Ordinary |
08:15:35 - 27-Feb-26 |
| Sell* | 281 | 126.00p | Ordinary |
08:13:30 - 27-Feb-26 |
| Sell* | 206 | 126.30p | Ordinary |
08:12:41 - 27-Feb-26 |
| Buy* | 3,915 | 127.40p | Ordinary |
08:09:28 - 27-Feb-26 |
| Sell* | 10,000 | 126.44p | Ordinary |
08:08:30 - 27-Feb-26 |
| Sell* | 5,000 | 127.50p | Ordinary |
08:07:57 - 27-Feb-26 |
| Sell* | 10,000 | 127.50p | Ordinary |
08:07:25 - 27-Feb-26 |
| Buy* | 1 | 128.00p | SI Trade |
08:07:24 - 27-Feb-26 |
| Sell* | 436 | 127.85p | Ordinary |
08:07:12 - 27-Feb-26 |
| Sell* | 399 | 127.85p | Ordinary |
08:07:05 - 27-Feb-26 |
| Sell* | 750 | 127.85p | Ordinary |
08:06:59 - 27-Feb-26 |
| Buy* | 7,788 | 128.40p | Ordinary |
08:06:23 - 27-Feb-26 |
| Buy* | 1,000 | 128.48p | Ordinary |
08:05:05 - 27-Feb-26 |
| Sell* | 600 | 127.00p | Ordinary |
08:04:01 - 27-Feb-26 |
| Sell* | 2,000 | 127.6666p | Ordinary |
08:03:03 - 27-Feb-26 |
| Sell* | 2,500 | 127.6666p | Ordinary |
08:03:03 - 27-Feb-26 |
| Sell* | 242 | 127.6666p | Ordinary |
08:03:03 - 27-Feb-26 |
| Sell* | 2,729 | 127.6666p | Ordinary |
08:03:03 - 27-Feb-26 |
| Sell* | 5,000 | 127.6666p | Ordinary |
08:03:03 - 27-Feb-26 |