| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,200 | 227.00p | Ordinary |
16:20:01 - 02-Mar-26 |
| Sell* | 233 | 218.30p | Ordinary |
15:49:21 - 02-Mar-26 |
| Sell* | 100 | 218.00p | Ordinary |
15:34:27 - 02-Mar-26 |
| Buy* | 8,751 | 228.50p | Ordinary |
14:56:48 - 02-Mar-26 |
| Sell* | 2,324 | 220.40p | Ordinary |
11:46:54 - 02-Mar-26 |
| Buy* | 6 | 230.00p | SI Trade |
11:44:15 - 02-Mar-26 |
| Buy* | 2,232 | 224.00p | Ordinary |
11:05:54 - 02-Mar-26 |
| Buy* | 1,337 | 224.00p | Ordinary |
10:59:04 - 02-Mar-26 |
| Sell* | 1,000 | 217.41p | Ordinary |
10:43:55 - 02-Mar-26 |
| Buy* | 5,840 | 221.25p | Ordinary |
10:22:11 - 02-Mar-26 |
| Sell* | 750 | 217.21p | Ordinary |
10:16:51 - 02-Mar-26 |
| Sell* | 400 | 215.00p | Ordinary |
10:10:40 - 02-Mar-26 |
| Sell* | 500 | 217.00p | Ordinary |
09:48:52 - 02-Mar-26 |
| Buy* | 5,000 | 221.50p | Ordinary |
09:19:03 - 02-Mar-26 |
| Buy* | 35 | 225.00p | Ordinary |
09:17:56 - 02-Mar-26 |
| Buy* | 35 | 225.00p | SI Trade |
09:17:55 - 02-Mar-26 |
| Buy* | 10,000 | 219.00p | Ordinary |
09:17:38 - 02-Mar-26 |
| Buy* | 35 | 220.00p | Ordinary |
09:12:24 - 02-Mar-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
09:11:00 - 02-Mar-26 |
| Sell* | 2,143 | 216.51p | Ordinary |
08:59:47 - 02-Mar-26 |
| Sell* | 1,167 | 216.51p | Ordinary |
08:52:38 - 02-Mar-26 |
| Buy* | 8 | 230.00p | Ordinary |
08:42:11 - 02-Mar-26 |
| Sell* | 797 | 219.69p | Ordinary |
08:31:46 - 02-Mar-26 |
| Sell* | 1,000 | 216.51p | Ordinary |
08:26:36 - 02-Mar-26 |
| Sell* | 1,000 | 216.51p | Ordinary |
08:18:45 - 02-Mar-26 |
| Sell* | 763 | 216.51p | Ordinary |
08:16:19 - 02-Mar-26 |
| Buy* | 3,604 | 219.75p | Ordinary |
08:15:32 - 02-Mar-26 |
| Buy* | 2,000 | 219.75p | Ordinary |
08:11:45 - 02-Mar-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
08:10:54 - 02-Mar-26 |
| Buy* | 929 | 219.75p | Ordinary |
08:10:44 - 02-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:10:43 - 02-Mar-26 |
| Buy* | 13 | 220.00p | Ordinary |
08:10:43 - 02-Mar-26 |
| Sell* | 1,500 | 216.51p | Ordinary |
08:10:29 - 02-Mar-26 |
| Sell* | 2,061 | 216.51p | Ordinary |
08:05:41 - 02-Mar-26 |
| Sell* | 896 | 216.51p | Ordinary |
08:01:52 - 02-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:01:51 - 02-Mar-26 |
| Sell* | 1 | 215.00p | SI Trade |
08:01:51 - 02-Mar-26 |
| Unknown* | 55,000 | 225.00p | Negotiated Trade |
16:39:01 - 27-Feb-26 |
| Sell* | 5,751 | 223.15p | Ordinary |
16:15:37 - 27-Feb-26 |
| Sell* | 2,736 | 223.15p | Ordinary |
16:03:58 - 27-Feb-26 |
| Sell* | 610 | 223.15p | Ordinary |
15:42:37 - 27-Feb-26 |
| Sell* | 549 | 223.10p | Ordinary |
14:58:04 - 27-Feb-26 |
| Sell* | 1,400 | 223.25p | Ordinary |
14:49:47 - 27-Feb-26 |
| Sell* | 1,000 | 223.10p | Ordinary |
14:48:03 - 27-Feb-26 |
| Sell* | 1,594 | 223.10p | Ordinary |
14:41:45 - 27-Feb-26 |
| Sell* | 312 | 223.10p | Ordinary |
14:41:27 - 27-Feb-26 |
| Sell* | 1,285 | 223.10p | Ordinary |
14:14:59 - 27-Feb-26 |
| Sell* | 5,745 | 223.255p | Ordinary |
14:12:49 - 27-Feb-26 |
| Buy* | 38 | 229.00p | Ordinary |
14:09:42 - 27-Feb-26 |
| Sell* | 5,000 | 223.10p | Ordinary |
13:20:48 - 27-Feb-26 |
| Sell* | 200 | 223.10p | Ordinary |
12:46:56 - 27-Feb-26 |
| Sell* | 5,000 | 223.10p | Ordinary |
11:44:02 - 27-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 1,120 | 223.00p | Ordinary |
10:01:53 - 27-Feb-26 |
| Sell* | 1,300 | 223.00p | Ordinary |
09:37:03 - 27-Feb-26 |
| Buy* | 1,357 | 229.00p | Ordinary |
08:54:59 - 27-Feb-26 |
| Unknown* | 13,743 | 223.311p | Ordinary |
08:02:51 - 27-Feb-26 |
| Buy* | 500 | 226.50p | Ordinary |
16:15:12 - 26-Feb-26 |
| Buy* | 980 | 225.50p | Ordinary |
16:09:01 - 26-Feb-26 |
| Buy* | 4,500 | 225.24p | Ordinary |
15:50:49 - 26-Feb-26 |
| Buy* | 886 | 225.24p | Ordinary |
13:38:25 - 26-Feb-26 |
| Sell* | 311 | 222.71p | Ordinary |
13:19:35 - 26-Feb-26 |
| Buy* | 500 | 225.50p | Ordinary |
12:35:16 - 26-Feb-26 |
| Unknown* | 13,743 | 223.00p | Ordinary |
12:34:37 - 26-Feb-26 |
| Buy* | 2,500 | 226.50p | Ordinary |
11:40:34 - 26-Feb-26 |
| Buy* | 1,500 | 226.00p | Ordinary |
11:17:20 - 26-Feb-26 |
| Sell* | 3,000 | 222.261p | Ordinary |
10:41:44 - 26-Feb-26 |
| Buy* | 200 | 227.00p | Ordinary |
09:32:18 - 26-Feb-26 |
| Buy* | 391 | 230.00p | Ordinary |
09:13:40 - 26-Feb-26 |
| Sell* | 1,700 | 225.00p | Ordinary |
08:58:07 - 26-Feb-26 |
| Sell* | 500 | 225.00p | Ordinary |
08:48:42 - 26-Feb-26 |
| Unknown* | 500 | 227.50p | Ordinary |
08:27:30 - 26-Feb-26 |
| Sell* | 1,000 | 225.00p | Ordinary |
08:15:12 - 26-Feb-26 |
| Sell* | 1,108 | 225.00p | Ordinary |
08:03:12 - 26-Feb-26 |
| Buy* | 1,535 | 227.75p | Ordinary |
16:27:14 - 25-Feb-26 |
| Sell* | 1,913 | 225.05p | Ordinary |
16:02:35 - 25-Feb-26 |
| Unknown* | 21,705 | 230.00p | Ordinary |
15:56:42 - 25-Feb-26 |
| Buy* | 22 | 230.00p | Ordinary |
15:56:02 - 25-Feb-26 |
| Sell* | 6,394 | 225.00p | Ordinary |
15:55:38 - 25-Feb-26 |
| Buy* | 20 | 235.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 10 | 235.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 15,123 | 226.00p | Ordinary |
09:12:49 - 25-Feb-26 |
| Sell* | 2,739 | 227.60p | Ordinary |
09:10:13 - 25-Feb-26 |
| Sell* | 2,000 | 227.60p | Ordinary |
08:29:49 - 25-Feb-26 |
| Unknown* | 4,000 | 230.00p | OTC Trade |
17:06:40 - 24-Feb-26 |
| Buy* | 700 | 232.50p | Ordinary |
16:15:56 - 24-Feb-26 |
| Buy* | 4,000 | 232.00p | Ordinary |
16:14:10 - 24-Feb-26 |
| Buy* | 32 | 235.00p | Ordinary |
15:21:06 - 24-Feb-26 |
| Buy* | 32 | 235.00p | SI Trade |
15:21:06 - 24-Feb-26 |
| Sell* | 1,000 | 227.50p | Ordinary |
15:18:58 - 24-Feb-26 |
| Sell* | 5,769 | 226.00p | Ordinary |
14:32:23 - 24-Feb-26 |
| Buy* | 42 | 233.00p | Ordinary |
13:00:27 - 24-Feb-26 |
| Sell* | 1,914 | 230.00p | Ordinary |
12:50:11 - 24-Feb-26 |
| Buy* | 32 | 235.00p | Ordinary |
12:49:54 - 24-Feb-26 |
| Buy* | 32 | 235.00p | SI Trade |
12:49:54 - 24-Feb-26 |
| Buy* | 794 | 233.00p | Ordinary |
12:47:00 - 24-Feb-26 |
| Sell* | 1,000 | 231.00p | Ordinary |
12:29:33 - 24-Feb-26 |
| Sell* | 28 | 231.00p | Ordinary |
12:10:41 - 24-Feb-26 |
| Sell* | 127 | 230.00p | Ordinary |
11:09:58 - 24-Feb-26 |
| Buy* | 5,000 | 234.00p | Ordinary |
11:08:28 - 24-Feb-26 |
| Buy* | 5 | 235.00p | SI Trade |
09:48:30 - 24-Feb-26 |
| Sell* | 2,000 | 231.00p | Ordinary |
09:18:14 - 24-Feb-26 |
| Unknown* | 211 | 235.00p | Ordinary |
08:30:47 - 24-Feb-26 |
| Buy* | 749 | 240.00p | Ordinary |
16:17:37 - 23-Feb-26 |
| Sell* | 299 | 234.00p | Ordinary |
16:05:55 - 23-Feb-26 |
| Sell* | 1,000 | 231.00p | Ordinary |
15:33:30 - 23-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:32:58 - 23-Feb-26 |
| Buy* | 10 | 245.00p | SI Trade |
15:32:58 - 23-Feb-26 |
| Buy* | 1 | 245.00p | SI Trade |
15:32:58 - 23-Feb-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:32:58 - 23-Feb-26 |
| Buy* | 7 | 245.00p | SI Trade |
15:32:58 - 23-Feb-26 |
| Sell* | 1,000 | 232.21p | Ordinary |
15:32:45 - 23-Feb-26 |
| Buy* | 25 | 245.00p | Ordinary |
15:28:58 - 23-Feb-26 |
| Buy* | 7 | 245.00p | SI Trade |
15:28:58 - 23-Feb-26 |
| Buy* | 20 | 245.00p | SI Trade |
15:28:58 - 23-Feb-26 |
| Sell* | 1,008 | 232.50p | Ordinary |
15:28:33 - 23-Feb-26 |
| Sell* | 639 | 236.50p | Ordinary |
14:06:08 - 23-Feb-26 |
| Sell* | 2,500 | 233.00p | Ordinary |
13:52:10 - 23-Feb-26 |
| Sell* | 2,500 | 234.40p | Ordinary |
13:43:35 - 23-Feb-26 |
| Sell* | 3,000 | 234.351p | Ordinary |
13:42:33 - 23-Feb-26 |
| Sell* | 500 | 237.00p | Ordinary |
13:40:26 - 23-Feb-26 |
| Sell* | 100 | 237.00p | Ordinary |
13:35:59 - 23-Feb-26 |
| Sell* | 1,474 | 234.20p | Ordinary |
13:18:28 - 23-Feb-26 |
| Buy* | 1,000 | 237.75p | Ordinary |
13:17:16 - 23-Feb-26 |
| Buy* | 2 | 245.00p | Ordinary |
12:47:35 - 23-Feb-26 |
| Buy* | 8,264 | 242.00p | Ordinary |
12:20:44 - 23-Feb-26 |
| Buy* | 2,500 | 238.50p | Ordinary |
11:51:44 - 23-Feb-26 |
| Sell* | 6,000 | 234.11p | Ordinary |
10:44:34 - 23-Feb-26 |
| Sell* | 1,769 | 235.50p | Ordinary |
10:16:01 - 23-Feb-26 |
| Sell* | 450 | 235.50p | Ordinary |
10:14:48 - 23-Feb-26 |
| Sell* | 405 | 234.11p | Ordinary |
09:21:21 - 23-Feb-26 |
| Buy* | 614 | 244.00p | Ordinary |
09:13:51 - 23-Feb-26 |
| Buy* | 2,000 | 242.50p | Ordinary |
08:56:15 - 23-Feb-26 |
| Buy* | 1,000 | 239.90p | Ordinary |
08:49:44 - 23-Feb-26 |
| Buy* | 829 | 239.90p | Ordinary |
08:44:21 - 23-Feb-26 |
| Buy* | 2 | 245.00p | Ordinary |
08:43:05 - 23-Feb-26 |
| Buy* | 1,000 | 238.50p | Ordinary |
08:42:18 - 23-Feb-26 |
| Buy* | 417 | 238.50p | Ordinary |
08:37:10 - 23-Feb-26 |
| Sell* | 894 | 233.551p | Ordinary |
08:24:14 - 23-Feb-26 |
| Buy* | 1,000 | 240.90p | Ordinary |
08:19:37 - 23-Feb-26 |
| Buy* | 1,036 | 240.90p | Ordinary |
08:11:54 - 23-Feb-26 |
| Buy* | 1,000 | 241.50p | Ordinary |
08:09:20 - 23-Feb-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
08:04:07 - 23-Feb-26 |
| Buy* | 80 | 233.50p | Ordinary |
14:21:52 - 20-Feb-26 |
| Unknown* | 13,081 | 231.25p | Ordinary |
13:22:05 - 20-Feb-26 |
| Sell* | 866 | 231.25p | Ordinary |
13:04:53 - 20-Feb-26 |
| Sell* | 201 | 231.00p | Ordinary |
12:33:21 - 20-Feb-26 |
| Buy* | 1,000 | 233.50p | Ordinary |
11:07:27 - 20-Feb-26 |
| Buy* | 50 | 234.00p | Ordinary |
10:36:30 - 20-Feb-26 |
| Buy* | 10,000 | 233.40p | Ordinary |
10:21:02 - 20-Feb-26 |
| Sell* | 1,205 | 230.60p | Ordinary |
10:19:56 - 20-Feb-26 |
| Sell* | 37 | 230.00p | Ordinary |
09:57:35 - 20-Feb-26 |
| Sell* | 37 | 230.00p | SI Trade |
09:57:34 - 20-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:57:34 - 20-Feb-26 |
| Buy* | 10,000 | 230.30p | Ordinary |
09:57:16 - 20-Feb-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
09:57:09 - 20-Feb-26 |
| Buy* | 10,000 | 231.80p | Ordinary |
09:49:22 - 20-Feb-26 |
| Buy* | 650 | 231.80p | Ordinary |
09:48:46 - 20-Feb-26 |
| Buy* | 4 | 233.00p | Suspected BUY Trade |
16:35:23 - 19-Feb-26 |
| Sell* | 50 | 225.00p | Ordinary |
16:24:51 - 19-Feb-26 |
| Sell* | 52 | 225.00p | SI Trade |
16:24:51 - 19-Feb-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
16:24:18 - 19-Feb-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
16:23:39 - 19-Feb-26 |
| Sell* | 3,517 | 230.10p | Ordinary |
16:22:55 - 19-Feb-26 |
| Sell* | 1,318 | 230.10p | Ordinary |
16:13:57 - 19-Feb-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:30:12 - 19-Feb-26 |
| Sell* | 936 | 233.00p | Ordinary |
14:28:38 - 19-Feb-26 |
| Buy* | 24 | 240.00p | Ordinary |
14:26:02 - 19-Feb-26 |
| Buy* | 20 | 240.00p | SI Trade |
14:26:02 - 19-Feb-26 |
| Unknown* | 31,276 | 230.00p | Negotiated Trade |
14:15:09 - 19-Feb-26 |
| Sell* | 213 | 233.90p | Ordinary |
13:09:23 - 19-Feb-26 |
| Sell* | 1,612 | 233.90p | Ordinary |
13:02:56 - 19-Feb-26 |
| Sell* | 850 | 233.90p | Ordinary |
12:27:03 - 19-Feb-26 |
| Buy* | 500 | 240.00p | Ordinary |
12:23:11 - 19-Feb-26 |
| Buy* | 500 | 240.00p | Ordinary |
12:23:11 - 19-Feb-26 |
| Buy* | 4 | 245.00p | SI Trade |
12:22:59 - 19-Feb-26 |
| Buy* | 8 | 245.00p | SI Trade |
12:22:59 - 19-Feb-26 |
| Sell* | 1,734 | 236.551p | Negotiated Trade |
12:22:23 - 19-Feb-26 |
| Sell* | 45 | 242.50p | Ordinary |
11:43:08 - 19-Feb-26 |
| Sell* | 46 | 240.00p | Ordinary |
11:43:07 - 19-Feb-26 |
| Sell* | 275 | 240.00p | Ordinary |
11:09:06 - 19-Feb-26 |
| Sell* | 500 | 240.00p | Ordinary |
11:07:37 - 19-Feb-26 |
| Unknown* | 1,496 | 242.50p | Ordinary |
16:12:45 - 18-Feb-26 |
| Unknown* | -1,296 | 242.50p | Ordinary Correction |
16:12:45 - 18-Feb-26 |
| Sell* | 1,296 | 242.50p | Ordinary |
16:12:45 - 18-Feb-26 |
| Unknown* | 50,000 | 245.00p | Negotiated Trade |
14:20:28 - 18-Feb-26 |
| Buy* | 215 | 242.95p | Ordinary |
13:43:03 - 18-Feb-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
13:18:15 - 18-Feb-26 |
| Sell* | 5,000 | 240.50p | Ordinary |
12:26:00 - 18-Feb-26 |
| Buy* | 81 | 243.40p | Ordinary |
12:04:21 - 18-Feb-26 |
| Sell* | 73 | 241.95p | Ordinary |
10:51:21 - 18-Feb-26 |
| Sell* | 159 | 240.50p | Ordinary |
10:31:14 - 18-Feb-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
10:31:03 - 18-Feb-26 |
| Buy* | 500 | 243.40p | Ordinary |
10:26:01 - 18-Feb-26 |
| Sell* | 2,005 | 240.55p | Ordinary |
10:22:12 - 18-Feb-26 |
| Sell* | 421 | 240.50p | Ordinary |
10:18:23 - 18-Feb-26 |
| Unknown* | 11,000 | 243.851p | Ordinary |
09:57:25 - 18-Feb-26 |
| Sell* | 2,500 | 243.851p | Ordinary |
09:50:31 - 18-Feb-26 |
| Sell* | 154 | 243.851p | Ordinary |
09:07:19 - 18-Feb-26 |
| Sell* | 5,000 | 243.751p | Ordinary |
14:54:53 - 17-Feb-26 |