| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,850 | 172.00p | OTC Trade |
17:07:33 - 02-Mar-26 |
| Sell* | 180 | 172.00p | Uncrossing Trade |
16:35:27 - 02-Mar-26 |
| Buy* | 3,200 | 173.00p | Ordinary |
15:38:47 - 02-Mar-26 |
| Sell* | 3,200 | 172.00p | Ordinary |
15:38:37 - 02-Mar-26 |
| Sell* | 10,000 | 172.00p | Ordinary |
15:37:18 - 02-Mar-26 |
| Buy* | 2,860 | 174.95p | Ordinary |
14:41:39 - 02-Mar-26 |
| Buy* | 2,500 | 174.95p | Ordinary |
14:36:19 - 02-Mar-26 |
| Sell* | 352 | 171.77p | Ordinary |
14:31:51 - 02-Mar-26 |
| Buy* | 920 | 174.95p | Ordinary |
14:26:22 - 02-Mar-26 |
| Buy* | 2 | 175.00p | Ordinary |
13:50:37 - 02-Mar-26 |
| Buy* | 2,500 | 174.95p | Ordinary |
12:33:54 - 02-Mar-26 |
| Buy* | 30 | 175.00p | Ordinary |
12:15:51 - 02-Mar-26 |
| Sell* | 255 | 171.55p | Ordinary |
12:11:54 - 02-Mar-26 |
| Sell* | 902 | 171.55p | Ordinary |
12:08:51 - 02-Mar-26 |
| Buy* | 5,000 | 173.10p | Ordinary |
11:32:13 - 02-Mar-26 |
| Unknown* | 5,000 | 172.50p | Ordinary |
11:32:05 - 02-Mar-26 |
| Buy* | 2,500 | 174.50p | Ordinary |
11:23:02 - 02-Mar-26 |
| Buy* | 5,713 | 175.00p | Ordinary |
10:17:25 - 02-Mar-26 |
| Buy* | 2,850 | 174.00p | Ordinary |
10:14:54 - 02-Mar-26 |
| Sell* | 2,170 | 171.10p | Ordinary |
10:11:26 - 02-Mar-26 |
| Sell* | 6,486 | 171.10p | Ordinary |
10:11:24 - 02-Mar-26 |
| Sell* | 8 | 170.00p | SI Trade |
10:11:23 - 02-Mar-26 |
| Buy* | 4,800 | 174.00p | Ordinary |
10:11:10 - 02-Mar-26 |
| Buy* | 7,094 | 174.00p | Ordinary |
10:10:59 - 02-Mar-26 |
| Buy* | 3 | 175.00p | SI Trade |
10:09:17 - 02-Mar-26 |
| Buy* | 7,482 | 173.75p | Ordinary |
10:09:01 - 02-Mar-26 |
| Sell* | 1,815 | 169.00p | Ordinary |
09:58:16 - 02-Mar-26 |
| Sell* | 2,923 | 168.785p | Ordinary |
09:54:58 - 02-Mar-26 |
| Sell* | 875 | 168.75p | Ordinary |
09:48:31 - 02-Mar-26 |
| Buy* | 10,924 | 174.00p | Ordinary |
09:44:27 - 02-Mar-26 |
| Sell* | 23 | 168.415p | Ordinary |
09:27:22 - 02-Mar-26 |
| Sell* | 416 | 168.00p | Ordinary |
08:56:07 - 02-Mar-26 |
| Sell* | 1,334 | 168.415p | Ordinary |
08:22:48 - 02-Mar-26 |
| Buy* | 1,039 | 171.75p | Ordinary |
15:56:16 - 27-Feb-26 |
| Sell* | 6,000 | 168.26p | Ordinary |
15:06:03 - 27-Feb-26 |
| Sell* | 895 | 168.15p | Ordinary |
14:15:02 - 27-Feb-26 |
| Sell* | 1,435 | 168.15p | Ordinary |
14:13:50 - 27-Feb-26 |
| Sell* | 179 | 168.15p | Ordinary |
14:12:54 - 27-Feb-26 |
| Buy* | 2,700 | 172.40p | Ordinary |
12:33:14 - 27-Feb-26 |
| Sell* | 543 | 167.70p | Ordinary |
11:35:33 - 27-Feb-26 |
| Buy* | 18 | 175.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Sell* | 5,970 | 167.605p | Ordinary |
10:42:09 - 27-Feb-26 |
| Buy* | 1,756 | 170.40p | Ordinary |
10:29:51 - 27-Feb-26 |
| Sell* | 5,964 | 167.76p | Ordinary |
10:26:43 - 27-Feb-26 |
| Buy* | 5,000 | 170.45p | Ordinary |
10:23:27 - 27-Feb-26 |
| Buy* | 111 | 170.45p | Ordinary |
10:18:02 - 27-Feb-26 |
| Buy* | 5,000 | 170.30p | Ordinary |
10:14:39 - 27-Feb-26 |
| Sell* | 2,719 | 167.605p | Ordinary |
10:01:35 - 27-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
09:23:46 - 27-Feb-26 |
| Buy* | 2 | 175.00p | SI Trade |
09:23:46 - 27-Feb-26 |
| Buy* | 10 | 175.00p | SI Trade |
09:23:46 - 27-Feb-26 |
| Sell* | 10 | 165.00p | Ordinary |
09:04:17 - 27-Feb-26 |
| Sell* | 2,000 | 167.605p | Ordinary |
08:49:17 - 27-Feb-26 |
| Buy* | 29 | 172.00p | Ordinary |
08:27:35 - 27-Feb-26 |
| Buy* | 12,500 | 170.45p | Ordinary |
15:41:21 - 26-Feb-26 |
| Sell* | 1,950 | 167.55p | Ordinary |
15:11:03 - 26-Feb-26 |
| Sell* | 5,000 | 167.50p | Ordinary |
15:09:45 - 26-Feb-26 |
| Sell* | 2,900 | 168.50p | Ordinary |
15:02:23 - 26-Feb-26 |
| Unknown* | -3,250 | 168.50p | Ordinary Correction |
15:02:23 - 26-Feb-26 |
| Sell* | 3,250 | 168.50p | Ordinary |
15:02:23 - 26-Feb-26 |
| Sell* | 3,250 | 167.50p | Ordinary |
15:02:06 - 26-Feb-26 |
| Buy* | 2,900 | 170.45p | Ordinary |
14:02:57 - 26-Feb-26 |
| Sell* | 6,100 | 167.50p | Ordinary |
13:37:43 - 26-Feb-26 |
| Buy* | 879 | 170.50p | Ordinary |
12:49:12 - 26-Feb-26 |
| Sell* | 2,500 | 167.60p | Ordinary |
11:49:58 - 26-Feb-26 |
| Sell* | 12,824 | 167.55p | Ordinary |
11:41:14 - 26-Feb-26 |
| Buy* | 512 | 171.45p | Ordinary |
11:23:42 - 26-Feb-26 |
| Sell* | 985 | 167.60p | Ordinary |
11:13:22 - 26-Feb-26 |
| Sell* | 22 | 167.55p | Ordinary |
11:01:53 - 26-Feb-26 |
| Sell* | 115 | 167.55p | Ordinary |
09:41:42 - 26-Feb-26 |
| Buy* | 288 | 171.45p | Ordinary |
09:26:51 - 26-Feb-26 |
| Buy* | 11 | 175.00p | SI Trade |
09:11:49 - 26-Feb-26 |
| Buy* | 3 | 175.00p | SI Trade |
09:11:49 - 26-Feb-26 |
| Sell* | 270 | 167.60p | Ordinary |
09:11:30 - 26-Feb-26 |
| Sell* | 435 | 167.60p | Ordinary |
08:44:44 - 26-Feb-26 |
| Sell* | 610 | 167.60p | Ordinary |
08:40:22 - 26-Feb-26 |
| Buy* | 97 | 175.00p | Ordinary |
08:21:40 - 26-Feb-26 |
| Sell* | 102 | 165.00p | Ordinary |
08:16:42 - 26-Feb-26 |
| Buy* | 102 | 175.00p | Ordinary |
08:16:28 - 26-Feb-26 |
| Sell* | 29 | 165.00p | Ordinary |
08:15:38 - 26-Feb-26 |
| Unknown* | 1,000 | 170.00p | OTC Trade |
17:10:16 - 25-Feb-26 |
| Sell* | 5,000 | 167.60p | Ordinary |
16:25:10 - 25-Feb-26 |
| Buy* | 5,710 | 171.50p | Ordinary |
15:59:16 - 25-Feb-26 |
| Sell* | 2,536 | 167.00p | Ordinary |
15:37:15 - 25-Feb-26 |
| Sell* | 5,000 | 167.55p | Ordinary |
14:56:06 - 25-Feb-26 |
| Sell* | 3,057 | 167.55p | Ordinary |
14:46:24 - 25-Feb-26 |
| Buy* | 250 | 174.90p | Ordinary |
14:43:20 - 25-Feb-26 |
| Sell* | 398 | 166.50p | Ordinary |
14:34:47 - 25-Feb-26 |
| Sell* | 58 | 167.62p | Ordinary |
14:12:41 - 25-Feb-26 |
| Sell* | 335 | 167.62p | Ordinary |
14:12:06 - 25-Feb-26 |
| Sell* | 478 | 167.62p | Ordinary |
14:10:42 - 25-Feb-26 |
| Sell* | 10 | 167.62p | Ordinary |
14:09:57 - 25-Feb-26 |
| Sell* | 5,000 | 167.55p | Ordinary |
12:59:16 - 25-Feb-26 |
| Unknown* | 35,000 | 171.50p | Ordinary |
12:38:49 - 25-Feb-26 |
| Buy* | 1,000 | 171.90p | Ordinary |
11:59:15 - 25-Feb-26 |
| Unknown* | 750 | 170.00p | Negotiated Trade |
11:59:13 - 25-Feb-26 |
| Buy* | 1,000 | 170.00p | Suspected BUY Trade |
11:58:13 - 25-Feb-26 |
| Sell* | 60 | 165.00p | SI Trade |
11:55:08 - 25-Feb-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
11:55:04 - 25-Feb-26 |
| Unknown* | 1,000 | 170.00p | Ordinary |
11:55:04 - 25-Feb-26 |
| Unknown* | -1,000 | 170.00p | Ordinary Correction |
11:55:04 - 25-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:39:11 - 25-Feb-26 |
| Buy* | 250 | 170.00p | Ordinary |
11:38:44 - 25-Feb-26 |
| Unknown* | 15,000 | 167.10p | Ordinary |
11:30:55 - 25-Feb-26 |
| Buy* | 3,000 | 169.95p | Ordinary |
11:12:01 - 25-Feb-26 |
| Buy* | 2,750 | 169.40p | Ordinary |
11:09:38 - 25-Feb-26 |
| Sell* | 1,850 | 166.50p | Ordinary |
11:08:45 - 25-Feb-26 |
| Sell* | 1,850 | 165.00p | Ordinary |
11:08:36 - 25-Feb-26 |
| Sell* | 1,202 | 166.50p | Ordinary |
11:08:13 - 25-Feb-26 |
| Buy* | 1,000 | 169.40p | Ordinary |
10:05:34 - 25-Feb-26 |
| Sell* | 1,060 | 166.10p | Ordinary |
10:04:14 - 25-Feb-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:04:13 - 25-Feb-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:04:13 - 25-Feb-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:04:13 - 25-Feb-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:04:13 - 25-Feb-26 |
| Buy* | 6 | 170.00p | SI Trade |
10:04:13 - 25-Feb-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:04:13 - 25-Feb-26 |
| Buy* | 3 | 170.00p | SI Trade |
10:04:13 - 25-Feb-26 |
| Buy* | 1,500 | 169.50p | Ordinary |
10:04:06 - 25-Feb-26 |
| Buy* | 7 | 169.80p | Ordinary |
09:02:13 - 25-Feb-26 |
| Buy* | 51 | 169.80p | Ordinary |
08:06:23 - 25-Feb-26 |
| Unknown* | 15,000 | 165.00p | Ordinary |
15:34:37 - 24-Feb-26 |
| Sell* | 4,990 | 164.10p | Ordinary |
15:21:01 - 24-Feb-26 |
| Sell* | 8,475 | 161.50p | Ordinary |
15:06:27 - 24-Feb-26 |
| Buy* | 8,000 | 166.20p | Ordinary |
14:16:01 - 24-Feb-26 |
| Buy* | 2,723 | 169.80p | Ordinary |
14:14:14 - 24-Feb-26 |
| Buy* | 1,413 | 166.20p | Ordinary |
14:10:30 - 24-Feb-26 |
| Buy* | 118 | 166.20p | Ordinary |
14:08:52 - 24-Feb-26 |
| Buy* | 5,000 | 166.20p | Ordinary |
13:21:57 - 24-Feb-26 |
| Buy* | 5,000 | 166.10p | Ordinary |
12:27:13 - 24-Feb-26 |
| Buy* | 650 | 166.10p | Ordinary |
12:24:01 - 24-Feb-26 |
| Buy* | 1,474 | 166.00p | Ordinary |
12:06:04 - 24-Feb-26 |
| Buy* | 6,000 | 166.00p | Ordinary |
11:25:46 - 24-Feb-26 |
| Buy* | 581 | 169.90p | Ordinary |
11:15:43 - 24-Feb-26 |
| Buy* | 2,938 | 169.75p | Ordinary |
11:12:37 - 24-Feb-26 |
| Buy* | 10,000 | 168.00p | Ordinary |
11:06:33 - 24-Feb-26 |
| Sell* | 20,000 | 160.15p | Ordinary |
10:54:50 - 24-Feb-26 |
| Sell* | 20,000 | 160.00p | Ordinary |
10:54:35 - 24-Feb-26 |
| Buy* | 6 | 165.50p | Ordinary |
10:41:37 - 24-Feb-26 |
| Buy* | 1,021 | 165.50p | Ordinary |
09:22:03 - 24-Feb-26 |
| Buy* | 3,978 | 165.40p | Ordinary |
09:03:56 - 24-Feb-26 |
| Buy* | 2,953 | 165.36p | Ordinary |
08:59:35 - 24-Feb-26 |
| Buy* | 5,368 | 168.49p | Ordinary |
08:58:39 - 24-Feb-26 |
| Buy* | 5 | 169.84p | Ordinary |
08:53:35 - 24-Feb-26 |
| Buy* | 117 | 169.84p | Ordinary |
08:31:08 - 24-Feb-26 |
| Buy* | 280 | 165.20p | Ordinary |
08:29:08 - 24-Feb-26 |
| Buy* | 1,857 | 165.20p | Ordinary |
08:08:16 - 24-Feb-26 |
| Buy* | 4,086 | 165.125p | Ordinary |
16:14:48 - 23-Feb-26 |
| Buy* | 10,000 | 168.40p | Ordinary |
16:14:29 - 23-Feb-26 |
| Buy* | 12,500 | 168.45p | Ordinary |
16:14:05 - 23-Feb-26 |
| Buy* | 207 | 168.45p | Ordinary |
16:04:35 - 23-Feb-26 |
| Unknown* | 65 | 165.00p | Ordinary |
15:46:52 - 23-Feb-26 |
| Buy* | 3,890 | 168.45p | Ordinary |
15:36:52 - 23-Feb-26 |
| Unknown* | 292 | 165.00p | Ordinary |
15:32:40 - 23-Feb-26 |
| Unknown* | 4,657 | 165.00p | Ordinary |
15:27:08 - 23-Feb-26 |
| Unknown* | 280 | 165.00p | Ordinary |
14:16:32 - 23-Feb-26 |
| Buy* | 13 | 168.49p | Ordinary |
14:12:26 - 23-Feb-26 |
| Buy* | 4 | 168.49p | Ordinary |
14:10:25 - 23-Feb-26 |
| Unknown* | 317 | 165.00p | Ordinary |
14:10:16 - 23-Feb-26 |
| Unknown* | 1 | 165.00p | Ordinary |
14:10:15 - 23-Feb-26 |
| Buy* | 2,503 | 165.26p | Ordinary |
13:58:51 - 23-Feb-26 |
| Sell* | 1,000 | 160.00p | Ordinary |
12:59:43 - 23-Feb-26 |
| Buy* | 250 | 165.26p | Ordinary |
12:44:28 - 23-Feb-26 |
| Buy* | 1,000 | 165.26p | Ordinary |
12:36:29 - 23-Feb-26 |
| Buy* | 41 | 170.00p | Ordinary |
11:33:40 - 23-Feb-26 |
| Buy* | 3 | 170.00p | SI Trade |
11:33:40 - 23-Feb-26 |
| Buy* | 30 | 170.00p | SI Trade |
11:33:40 - 23-Feb-26 |
| Buy* | 10,000 | 165.20p | Ordinary |
11:02:30 - 23-Feb-26 |
| Unknown* | 2,500 | 165.00p | Ordinary |
11:01:24 - 23-Feb-26 |
| Buy* | 83 | 168.49p | Ordinary |
10:29:02 - 23-Feb-26 |
| Sell* | 5,086 | 164.86p | Ordinary |
09:20:27 - 23-Feb-26 |
| Buy* | 4,750 | 168.50p | Ordinary |
09:17:25 - 23-Feb-26 |
| Sell* | 1,725 | 164.75p | Ordinary |
09:14:09 - 23-Feb-26 |
| Unknown* | 15,000 | 165.00p | Ordinary |
09:01:08 - 23-Feb-26 |
| Sell* | 137 | 164.66p | Ordinary |
08:40:19 - 23-Feb-26 |
| Buy* | 13,100 | 168.50p | Ordinary |
16:08:42 - 20-Feb-26 |
| Buy* | 8 | 169.95p | Ordinary |
15:32:14 - 20-Feb-26 |
| Sell* | 5,000 | 164.50p | Ordinary |
15:22:37 - 20-Feb-26 |
| Sell* | 1,000 | 164.50p | Ordinary |
15:09:28 - 20-Feb-26 |
| Sell* | 160 | 160.00p | Ordinary |
15:09:27 - 20-Feb-26 |
| Buy* | 1,777 | 168.50p | Ordinary |
14:59:51 - 20-Feb-26 |
| Buy* | 10,000 | 167.50p | Ordinary |
14:54:06 - 20-Feb-26 |
| Sell* | 1,190 | 164.50p | Ordinary |
14:40:17 - 20-Feb-26 |
| Sell* | 27 | 164.50p | Ordinary |
14:06:34 - 20-Feb-26 |
| Sell* | 7 | 164.50p | Ordinary |
14:02:56 - 20-Feb-26 |
| Sell* | 464 | 164.50p | Ordinary |
13:40:25 - 20-Feb-26 |
| Sell* | 2,250 | 164.33p | Ordinary |
13:28:42 - 20-Feb-26 |
| Sell* | 120 | 164.33p | Ordinary |
13:27:27 - 20-Feb-26 |
| Sell* | 6,500 | 164.25p | Ordinary |
12:55:21 - 20-Feb-26 |
| Buy* | 6,000 | 168.50p | Ordinary |
12:36:55 - 20-Feb-26 |
| Sell* | 6,000 | 164.10p | Ordinary |
12:33:39 - 20-Feb-26 |
| Buy* | 1 | 169.95p | Ordinary |
12:03:19 - 20-Feb-26 |
| Buy* | 600 | 168.50p | Ordinary |
10:22:55 - 20-Feb-26 |
| Sell* | 142 | 164.10p | Ordinary |
10:22:27 - 20-Feb-26 |
| Sell* | 3,983 | 164.10p | Ordinary |
09:19:53 - 20-Feb-26 |
| Buy* | 350 | 168.50p | Ordinary |
08:56:56 - 20-Feb-26 |
| Unknown* | 19,000 | 165.185p | Ordinary |
08:47:53 - 20-Feb-26 |
| Unknown* | 19,000 | 165.00p | Ordinary |
08:47:45 - 20-Feb-26 |
| Buy* | 11 | 168.50p | Ordinary |
08:22:18 - 20-Feb-26 |
| Buy* | 4,000 | 168.30p | Ordinary |
08:16:11 - 20-Feb-26 |