| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,600 | 118.6175p | Ordinary |
16:20:33 - 03-Mar-26 |
| Buy* | 605 | 119.00p | Ordinary |
16:16:05 - 03-Mar-26 |
| Buy* | 22 | 119.00p | SI Trade |
16:14:37 - 03-Mar-26 |
| Buy* | 2,545 | 117.70p | Ordinary |
15:57:52 - 03-Mar-26 |
| Buy* | 3 | 119.00p | SI Trade |
15:48:43 - 03-Mar-26 |
| Buy* | 21 | 119.00p | SI Trade |
15:48:43 - 03-Mar-26 |
| Buy* | 4 | 119.00p | SI Trade |
15:48:43 - 03-Mar-26 |
| Sell* | 180,000 | 115.9722p | Negotiated Trade |
15:44:12 - 03-Mar-26 |
| Unknown* | 12,000 | 117.00p | Ordinary |
15:39:12 - 03-Mar-26 |
| Buy* | 10,000 | 116.20p | Ordinary |
15:29:54 - 03-Mar-26 |
| Buy* | 786 | 116.20p | Ordinary |
15:22:01 - 03-Mar-26 |
| Unknown* | 15,000 | 116.00p | Ordinary |
15:07:01 - 03-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:06:50 - 03-Mar-26 |
| Buy* | 20 | 118.00p | SI Trade |
15:06:50 - 03-Mar-26 |
| Buy* | 12 | 117.98p | Ordinary |
14:49:58 - 03-Mar-26 |
| Buy* | 31 | 118.00p | SI Trade |
14:46:59 - 03-Mar-26 |
| Unknown* | 0 | 118.00p | SI Trade |
14:46:59 - 03-Mar-26 |
| Sell* | 5,645 | 117.02p | Ordinary |
14:46:24 - 03-Mar-26 |
| Buy* | 7 | 119.00p | SI Trade |
14:25:28 - 03-Mar-26 |
| Buy* | 34 | 119.00p | SI Trade |
14:25:28 - 03-Mar-26 |
| Sell* | 2 | 117.00p | SI Trade |
14:25:28 - 03-Mar-26 |
| Buy* | 42 | 119.00p | SI Trade |
14:25:28 - 03-Mar-26 |
| Buy* | 2 | 119.00p | SI Trade |
14:25:28 - 03-Mar-26 |
| Sell* | 3,000 | 118.00p | Ordinary |
14:25:21 - 03-Mar-26 |
| Sell* | 3,000 | 118.2551p | Ordinary |
13:50:11 - 03-Mar-26 |
| Sell* | 1,832 | 118.2551p | Ordinary |
13:48:07 - 03-Mar-26 |
| Sell* | 1,543 | 118.2551p | Ordinary |
13:10:38 - 03-Mar-26 |
| Buy* | 10 | 118.95p | Ordinary |
12:58:48 - 03-Mar-26 |
| Unknown* | 25,000 | 119.00p | Negotiated Trade |
12:48:24 - 03-Mar-26 |
| Buy* | 3,356 | 118.98p | Ordinary |
12:34:56 - 03-Mar-26 |
| Buy* | 50,000 | 119.119p | Suspected BUY Trade |
12:32:13 - 03-Mar-26 |
| Unknown* | 20,492 | 118.30p | Ordinary |
12:29:16 - 03-Mar-26 |
| Sell* | 574 | 118.30p | Ordinary |
12:29:16 - 03-Mar-26 |
| Sell* | 1,000 | 118.30p | Ordinary |
12:29:16 - 03-Mar-26 |
| Unknown* | 10,719 | 118.50p | Ordinary |
12:29:10 - 03-Mar-26 |
| Buy* | 245 | 121.00p | Ordinary |
12:19:39 - 03-Mar-26 |
| Sell* | 4,151 | 120.31p | Ordinary |
12:19:26 - 03-Mar-26 |
| Sell* | 3 | 120.00p | SI Trade |
12:19:23 - 03-Mar-26 |
| Unknown* | 64,000 | 118.00p | Negotiated Trade |
11:59:05 - 03-Mar-26 |
| Sell* | 170 | 120.04p | Ordinary |
11:43:38 - 03-Mar-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
11:42:35 - 03-Mar-26 |
| Buy* | 850 | 121.70p | Ordinary |
11:41:33 - 03-Mar-26 |
| Buy* | 1,600 | 121.70p | Ordinary |
11:41:25 - 03-Mar-26 |
| Sell* | 391 | 120.04p | Ordinary |
11:40:59 - 03-Mar-26 |
| Buy* | 50 | 122.00p | Ordinary |
11:38:17 - 03-Mar-26 |
| Sell* | 5,611 | 120.221p | Ordinary |
11:38:14 - 03-Mar-26 |
| Unknown* | 25,000 | 123.50p | Negotiated Trade |
11:38:06 - 03-Mar-26 |
| Buy* | 50 | 124.00p | SI Trade |
11:32:40 - 03-Mar-26 |
| Sell* | 665 | 121.08p | Ordinary |
11:31:54 - 03-Mar-26 |
| Sell* | 4,136 | 121.00p | Ordinary |
11:31:28 - 03-Mar-26 |
| Sell* | 19 | 121.00p | SI Trade |
11:14:23 - 03-Mar-26 |
| Sell* | 3,932 | 122.18p | Ordinary |
10:36:04 - 03-Mar-26 |
| Buy* | 20 | 125.00p | SI Trade |
10:31:03 - 03-Mar-26 |
| Sell* | 2,987 | 122.251p | Ordinary |
10:30:41 - 03-Mar-26 |
| Sell* | 1,000 | 122.36p | Ordinary |
10:17:42 - 03-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:17:30 - 03-Mar-26 |
| Unknown* | 95,602 | 125.00p | Negotiated Trade |
10:17:07 - 03-Mar-26 |
| Unknown* | 20,169 | 124.00p | Negotiated Trade |
10:15:53 - 03-Mar-26 |
| Sell* | 346 | 123.70p | Ordinary |
09:31:01 - 03-Mar-26 |
| Unknown* | 10,418 | 123.36p | Ordinary |
09:19:25 - 03-Mar-26 |
| Buy* | 1 | 126.00p | SI Trade |
09:12:11 - 03-Mar-26 |
| Buy* | 7 | 126.00p | SI Trade |
09:12:11 - 03-Mar-26 |
| Sell* | 12 | 122.00p | SI Trade |
09:12:11 - 03-Mar-26 |
| Buy* | 2 | 126.00p | SI Trade |
09:12:11 - 03-Mar-26 |
| Buy* | 1 | 126.00p | SI Trade |
09:12:11 - 03-Mar-26 |
| Buy* | 185 | 126.00p | SI Trade |
09:12:11 - 03-Mar-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
09:11:46 - 03-Mar-26 |
| Sell* | 141 | 123.06p | Ordinary |
08:58:49 - 03-Mar-26 |
| Sell* | 103 | 123.06p | Ordinary |
08:35:10 - 03-Mar-26 |
| Sell* | 739 | 123.06p | Ordinary |
08:25:37 - 03-Mar-26 |
| Sell* | 2,259 | 123.15p | Ordinary |
08:21:27 - 03-Mar-26 |
| Unknown* | 10,217 | 123.275p | Ordinary |
08:02:50 - 03-Mar-26 |
| Unknown* | 25,000 | 125.00p | Ordinary |
16:49:57 - 02-Mar-26 |
| Unknown* | 10,112 | 124.88p | Ordinary |
16:25:49 - 02-Mar-26 |
| Buy* | 1,601 | 124.90p | Ordinary |
15:42:27 - 02-Mar-26 |
| Sell* | 1 | 122.00p | SI Trade |
15:34:47 - 02-Mar-26 |
| Sell* | 1,500 | 123.21p | Ordinary |
15:34:41 - 02-Mar-26 |
| Buy* | 1 | 126.00p | SI Trade |
15:02:53 - 02-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
15:02:53 - 02-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
15:02:53 - 02-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
15:02:53 - 02-Mar-26 |
| Buy* | 2 | 126.00p | SI Trade |
15:02:53 - 02-Mar-26 |
| Sell* | 750 | 123.255p | Ordinary |
15:02:34 - 02-Mar-26 |
| Sell* | 90 | 123.15p | Ordinary |
14:21:24 - 02-Mar-26 |
| Sell* | 334 | 125.00p | Ordinary |
13:54:33 - 02-Mar-26 |
| Sell* | 3,000 | 125.00p | Ordinary |
13:38:22 - 02-Mar-26 |
| Buy* | 49 | 126.00p | SI Trade |
13:38:19 - 02-Mar-26 |
| Sell* | 3,000 | 125.00p | Ordinary |
13:38:18 - 02-Mar-26 |
| Sell* | 3,000 | 125.00p | Ordinary |
13:38:13 - 02-Mar-26 |
| Buy* | 2,149 | 125.64p | Ordinary |
13:01:00 - 02-Mar-26 |
| Buy* | 302 | 126.00p | Ordinary |
13:00:48 - 02-Mar-26 |
| Buy* | 302 | 126.00p | SI Trade |
13:00:48 - 02-Mar-26 |
| Buy* | 302 | 126.00p | Ordinary |
13:00:46 - 02-Mar-26 |
| Buy* | 302 | 126.00p | SI Trade |
13:00:46 - 02-Mar-26 |
| Buy* | 302 | 126.00p | Ordinary |
13:00:40 - 02-Mar-26 |
| Buy* | 346 | 126.00p | SI Trade |
13:00:40 - 02-Mar-26 |
| Sell* | 1 | 125.00p | SI Trade |
12:32:04 - 02-Mar-26 |
| Buy* | 7 | 127.00p | SI Trade |
12:32:04 - 02-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
12:32:04 - 02-Mar-26 |
| Sell* | 78 | 125.00p | SI Trade |
12:32:04 - 02-Mar-26 |
| Buy* | 1 | 127.00p | SI Trade |
12:32:04 - 02-Mar-26 |
| Buy* | 1 | 127.00p | SI Trade |
12:32:04 - 02-Mar-26 |
| Buy* | 113 | 127.00p | SI Trade |
12:32:04 - 02-Mar-26 |
| Buy* | 1 | 127.00p | SI Trade |
12:32:04 - 02-Mar-26 |
| Sell* | 280 | 125.00p | SI Trade |
12:32:04 - 02-Mar-26 |
| Sell* | 2,954 | 125.425p | Ordinary |
11:32:55 - 02-Mar-26 |
| Sell* | 7,319 | 125.351p | Ordinary |
09:46:49 - 02-Mar-26 |
| Sell* | 798 | 126.00p | Ordinary |
09:23:30 - 02-Mar-26 |
| Buy* | 1,155 | 127.99p | Ordinary |
09:18:17 - 02-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 3 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Sell* | 3 | 126.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 4 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 19 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 7 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 19 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 3 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 4 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Sell* | 2 | 126.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 3 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 7 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Sell* | 7 | 126.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 8 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Buy* | 5 | 128.00p | SI Trade |
09:18:16 - 02-Mar-26 |
| Sell* | 322 | 126.00p | Ordinary |
09:16:30 - 02-Mar-26 |
| Buy* | 400 | 131.00p | Suspected BUY Trade |
09:00:25 - 02-Mar-26 |
| Buy* | 4 | 128.20p | Ordinary |
08:43:07 - 02-Mar-26 |
| Sell* | 850 | 126.00p | Ordinary |
08:41:41 - 02-Mar-26 |
| Sell* | 1,615 | 126.00p | Ordinary |
08:12:19 - 02-Mar-26 |
| Sell* | 2,000 | 126.15p | Ordinary |
08:06:17 - 02-Mar-26 |
| Buy* | 77 | 129.00p | SI Trade |
15:29:41 - 27-Feb-26 |
| Buy* | 4 | 129.00p | SI Trade |
15:29:41 - 27-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
15:29:41 - 27-Feb-26 |
| Buy* | 7 | 129.00p | SI Trade |
15:29:41 - 27-Feb-26 |
| Buy* | 8 | 129.00p | SI Trade |
15:29:41 - 27-Feb-26 |
| Buy* | 2 | 129.00p | SI Trade |
15:29:41 - 27-Feb-26 |
| Buy* | 7 | 129.00p | SI Trade |
15:29:41 - 27-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
15:29:41 - 27-Feb-26 |
| Sell* | 2,610 | 127.10p | Ordinary |
15:29:36 - 27-Feb-26 |
| Sell* | 790 | 127.10p | Ordinary |
15:13:33 - 27-Feb-26 |
| Buy* | 819 | 128.48p | Ordinary |
13:29:14 - 27-Feb-26 |
| Unknown* | 15,000 | 127.00p | Ordinary |
12:32:55 - 27-Feb-26 |
| Buy* | 301 | 129.00p | Ordinary |
12:16:01 - 27-Feb-26 |
| Sell* | 157 | 127.00p | SI Trade |
12:16:00 - 27-Feb-26 |
| Sell* | 632 | 128.00p | Ordinary |
11:39:58 - 27-Feb-26 |
| Sell* | 296 | 128.20p | Ordinary |
11:39:37 - 27-Feb-26 |
| Sell* | 948 | 128.25p | Ordinary |
11:35:36 - 27-Feb-26 |
| Buy* | 189 | 132.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 19 | 132.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 798 | 132.00p | Ordinary |
11:13:03 - 27-Feb-26 |
| Sell* | 3,000 | 128.20p | Ordinary |
11:04:57 - 27-Feb-26 |
| Sell* | 248 | 128.20p | Ordinary |
10:47:31 - 27-Feb-26 |
| Sell* | 5,126 | 128.00p | Ordinary |
10:29:49 - 27-Feb-26 |
| Unknown* | 20,000 | 128.04p | Negotiated Trade |
10:20:25 - 27-Feb-26 |
| Sell* | 750 | 128.20p | Ordinary |
10:07:49 - 27-Feb-26 |
| Unknown* | 115,000 | 128.89p | Negotiated Trade |
09:59:09 - 27-Feb-26 |
| Sell* | 160 | 128.20p | Ordinary |
09:51:12 - 27-Feb-26 |
| Unknown* | 67 | 130.00p | Ordinary |
09:36:14 - 27-Feb-26 |
| Buy* | 288 | 132.00p | Ordinary |
09:27:17 - 27-Feb-26 |
| Buy* | 5 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 9 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 179 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 4 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 3 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 46 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 2 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 2 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 15 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Buy* | 19 | 132.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Sell* | 2 | 128.00p | SI Trade |
09:27:17 - 27-Feb-26 |
| Unknown* | 11,225 | 128.702p | Ordinary |
08:38:41 - 27-Feb-26 |
| Buy* | 5 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 2 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 7 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 6 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Sell* | 2 | 128.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 288 | 132.00p | Ordinary |
08:28:45 - 27-Feb-26 |
| Buy* | 50 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 30 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 63 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 2 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 1 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 92 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Buy* | 1 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:28:45 - 27-Feb-26 |