| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 137.60p | Ordinary |
15:29:20 - 27-Feb-26 |
| Sell* | 400 | 137.60p | Ordinary |
14:26:25 - 27-Feb-26 |
| Sell* | 1,000 | 137.00p | Uncrossing Trade |
14:00:16 - 27-Feb-26 |
| Buy* | 3,566 | 139.96p | Ordinary |
13:13:57 - 27-Feb-26 |
| Buy* | 3,214 | 140.00p | Ordinary |
12:17:38 - 27-Feb-26 |
| Sell* | 640 | 137.221p | Ordinary |
11:25:53 - 27-Feb-26 |
| Sell* | 1,500 | 137.221p | Ordinary |
11:24:14 - 27-Feb-26 |
| Buy* | 99 | 140.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 204 | 139.80p | Ordinary |
11:11:18 - 27-Feb-26 |
| Buy* | 1,227 | 139.96p | Ordinary |
11:11:12 - 27-Feb-26 |
| Buy* | 4,277 | 140.00p | Ordinary |
11:10:22 - 27-Feb-26 |
| Sell* | 3,234 | 137.221p | Ordinary |
10:58:16 - 27-Feb-26 |
| Sell* | 5,314 | 137.00p | Ordinary |
10:09:12 - 27-Feb-26 |
| Unknown* | -5,314 | 137.00p | Ordinary Correction |
10:09:12 - 27-Feb-26 |
| Sell* | 5,314 | 137.00p | Ordinary |
10:09:12 - 27-Feb-26 |
| Buy* | 500 | 139.80p | Ordinary |
09:45:50 - 27-Feb-26 |
| Buy* | 715 | 139.80p | Ordinary |
09:28:12 - 27-Feb-26 |
| Buy* | 9 | 140.00p | SI Trade |
09:27:09 - 27-Feb-26 |
| Buy* | 3,593 | 139.00p | Ordinary |
09:26:59 - 27-Feb-26 |
| Buy* | 7,500 | 139.00p | Ordinary |
09:20:24 - 27-Feb-26 |
| Unknown* | -7,500 | 139.00p | Ordinary Correction |
09:20:23 - 27-Feb-26 |
| Buy* | 7,500 | 139.00p | Ordinary |
09:20:23 - 27-Feb-26 |
| Sell* | 1,282 | 135.25p | Ordinary |
08:58:13 - 27-Feb-26 |
| Buy* | 642 | 140.00p | Ordinary |
08:43:03 - 27-Feb-26 |
| Buy* | 7,293 | 137.00p | Ordinary |
08:29:34 - 27-Feb-26 |
| Unknown* | 18,762 | 136.00p | SI Trade |
08:24:17 - 27-Feb-26 |
| Buy* | 28 | 139.00p | SI Trade |
08:24:16 - 27-Feb-26 |
| Buy* | 1,000 | 136.39p | Ordinary |
08:23:59 - 27-Feb-26 |
| Buy* | 142 | 138.00p | Ordinary |
08:23:38 - 27-Feb-26 |
| Buy* | 142 | 138.00p | SI Trade |
08:23:38 - 27-Feb-26 |
| Sell* | 2,000 | 135.00p | Ordinary |
08:23:11 - 27-Feb-26 |
| Sell* | 441 | 135.00p | Ordinary |
08:23:10 - 27-Feb-26 |
| Buy* | 142 | 138.00p | Ordinary |
08:23:04 - 27-Feb-26 |
| Buy* | 46 | 138.00p | SI Trade |
08:23:04 - 27-Feb-26 |
| Buy* | 47 | 135.00p | Ordinary |
08:15:29 - 27-Feb-26 |
| Buy* | 37 | 135.00p | Ordinary |
08:15:29 - 27-Feb-26 |
| Buy* | 2,000 | 134.98p | Ordinary |
08:15:22 - 27-Feb-26 |
| Buy* | 44 | 135.00p | Ordinary |
08:15:19 - 27-Feb-26 |
| Buy* | 1,478 | 134.98p | Ordinary |
08:15:16 - 27-Feb-26 |
| Buy* | 1,000 | 134.50p | Ordinary |
08:14:45 - 27-Feb-26 |
| Buy* | 83 | 136.00p | SI Trade |
08:14:41 - 27-Feb-26 |
| Buy* | 2 | 136.00p | SI Trade |
08:14:41 - 27-Feb-26 |
| Buy* | 10 | 136.00p | SI Trade |
08:14:41 - 27-Feb-26 |
| Sell* | 1,000 | 135.30p | Ordinary |
08:14:13 - 27-Feb-26 |
| Buy* | 142 | 138.00p | Ordinary |
08:14:10 - 27-Feb-26 |
| Buy* | 83 | 138.00p | SI Trade |
08:14:10 - 27-Feb-26 |
| Buy* | 8 | 138.00p | SI Trade |
08:14:10 - 27-Feb-26 |
| Buy* | 49 | 138.00p | SI Trade |
08:14:10 - 27-Feb-26 |
| Sell* | 3,241 | 135.00p | Ordinary |
08:13:53 - 27-Feb-26 |
| Sell* | 1,400 | 135.00p | Uncrossing Trade |
08:10:25 - 27-Feb-26 |
| Unknown* | 50 | 136.50p | Ordinary |
08:08:50 - 27-Feb-26 |
| Buy* | 142 | 138.00p | Ordinary |
08:05:37 - 27-Feb-26 |
| Buy* | 59 | 138.00p | SI Trade |
08:05:36 - 27-Feb-26 |
| Buy* | 10,000 | 137.00p | Suspected BUY Trade |
08:05:25 - 27-Feb-26 |
| Unknown* | 10,000 | 136.00p | Ordinary |
08:05:03 - 27-Feb-26 |
| Buy* | 3,660 | 136.60p | Ordinary |
08:02:54 - 27-Feb-26 |
| Unknown* | 3,676 | 136.00p | Ordinary |
08:02:53 - 27-Feb-26 |
| Buy* | 1 | 150.00p | Suspected BUY Trade |
16:35:09 - 26-Feb-26 |
| Buy* | 25 | 137.00p | Ordinary |
16:22:44 - 26-Feb-26 |
| Sell* | 1,000 | 135.80p | Ordinary |
16:21:37 - 26-Feb-26 |
| Buy* | 6 | 137.00p | Ordinary |
16:00:38 - 26-Feb-26 |
| Buy* | 1 | 137.00p | Ordinary |
15:59:42 - 26-Feb-26 |
| Sell* | 1,300 | 134.04p | Ordinary |
15:29:30 - 26-Feb-26 |
| Sell* | 3,500 | 134.00p | Ordinary |
15:16:10 - 26-Feb-26 |
| Buy* | 59 | 138.00p | Ordinary |
14:04:45 - 26-Feb-26 |
| Buy* | 61 | 138.00p | SI Trade |
14:04:45 - 26-Feb-26 |
| Sell* | 2,900 | 135.30p | Ordinary |
14:04:33 - 26-Feb-26 |
| Sell* | 38 | 135.30p | Ordinary |
13:46:42 - 26-Feb-26 |
| Buy* | 2,538 | 137.90p | Ordinary |
13:46:22 - 26-Feb-26 |
| Buy* | 1 | 138.00p | Ordinary |
13:40:40 - 26-Feb-26 |
| Sell* | 400 | 135.80p | Ordinary |
13:20:15 - 26-Feb-26 |
| Sell* | 200 | 135.80p | Ordinary |
13:10:57 - 26-Feb-26 |
| Sell* | 2,000 | 135.00p | Ordinary |
12:33:45 - 26-Feb-26 |
| Sell* | 2,000 | 135.00p | Ordinary |
12:33:42 - 26-Feb-26 |
| Sell* | 89 | 135.00p | Ordinary |
12:29:40 - 26-Feb-26 |
| Sell* | 150 | 135.00p | SI Trade |
12:29:38 - 26-Feb-26 |
| Buy* | 59 | 138.00p | SI Trade |
12:29:38 - 26-Feb-26 |
| Buy* | 2,500 | 138.00p | Ordinary |
12:29:33 - 26-Feb-26 |
| Buy* | 59 | 138.00p | Ordinary |
12:29:20 - 26-Feb-26 |
| Buy* | 29 | 138.00p | SI Trade |
12:29:20 - 26-Feb-26 |
| Sell* | 49 | 135.00p | SI Trade |
12:29:19 - 26-Feb-26 |
| Buy* | 20 | 140.00p | SI Trade |
12:29:19 - 26-Feb-26 |
| Buy* | 46 | 140.00p | SI Trade |
12:29:19 - 26-Feb-26 |
| Sell* | 3,241 | 135.05p | Ordinary |
12:26:56 - 26-Feb-26 |
| Sell* | 11,729 | 135.25p | Ordinary |
11:49:49 - 26-Feb-26 |
| Sell* | 5,129 | 135.50p | Ordinary |
11:43:13 - 26-Feb-26 |
| Buy* | 43 | 138.75p | Ordinary |
11:12:13 - 26-Feb-26 |
| Sell* | 3,591 | 135.50p | Ordinary |
11:10:40 - 26-Feb-26 |
| Buy* | 3,214 | 140.00p | Ordinary |
10:27:38 - 26-Feb-26 |
| Buy* | 25 | 139.50p | Ordinary |
10:24:10 - 26-Feb-26 |
| Buy* | 200 | 138.00p | Ordinary |
10:12:41 - 26-Feb-26 |
| Buy* | 58 | 140.00p | Ordinary |
09:14:28 - 26-Feb-26 |
| Buy* | 14 | 140.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 34 | 140.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Buy* | 5 | 140.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Sell* | 3 | 135.00p | SI Trade |
09:14:28 - 26-Feb-26 |
| Sell* | 700 | 135.50p | Ordinary |
08:46:42 - 26-Feb-26 |
| Sell* | 700 | 135.50p | Ordinary |
08:38:45 - 26-Feb-26 |
| Sell* | 1,146 | 135.50p | Ordinary |
16:29:08 - 25-Feb-26 |
| Buy* | 52 | 140.00p | Ordinary |
15:54:03 - 25-Feb-26 |
| Sell* | 7 | 135.00p | SI Trade |
15:54:02 - 25-Feb-26 |
| Buy* | 59 | 140.00p | SI Trade |
15:54:02 - 25-Feb-26 |
| Sell* | 5,000 | 136.40p | Ordinary |
15:53:53 - 25-Feb-26 |
| Sell* | 4,449 | 136.40p | Ordinary |
14:49:49 - 25-Feb-26 |
| Unknown* | -4,449 | 136.40p | Ordinary Correction |
14:49:49 - 25-Feb-26 |
| Sell* | 4,449 | 136.40p | Ordinary |
14:49:49 - 25-Feb-26 |
| Sell* | 2,368 | 136.323p | Ordinary |
14:10:25 - 25-Feb-26 |
| Buy* | 52 | 140.00p | Ordinary |
11:45:04 - 25-Feb-26 |
| Buy* | 7 | 140.00p | SI Trade |
11:45:04 - 25-Feb-26 |
| Buy* | 44 | 140.00p | SI Trade |
11:45:04 - 25-Feb-26 |
| Buy* | 10,000 | 138.25p | Suspected BUY Trade |
11:34:07 - 25-Feb-26 |
| Sell* | 10,000 | 137.00p | Ordinary |
11:32:41 - 25-Feb-26 |
| Sell* | 13,886 | 135.75p | Ordinary |
10:59:57 - 25-Feb-26 |
| Buy* | 4,000 | 139.25p | Ordinary |
10:36:12 - 25-Feb-26 |
| Buy* | 52 | 140.00p | Ordinary |
10:28:54 - 25-Feb-26 |
| Buy* | 29 | 140.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 20 | 140.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 52 | 140.00p | Ordinary |
10:24:52 - 25-Feb-26 |
| Buy* | 2,868 | 139.25p | Ordinary |
10:18:26 - 25-Feb-26 |
| Buy* | 3,257 | 138.00p | Ordinary |
10:17:57 - 25-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:17:32 - 25-Feb-26 |
| Buy* | 51 | 140.00p | SI Trade |
10:17:32 - 25-Feb-26 |
| Sell* | 3,200 | 135.616p | Ordinary |
10:03:27 - 25-Feb-26 |
| Buy* | 4 | 138.00p | Ordinary |
08:32:07 - 25-Feb-26 |
| Buy* | 1,043 | 138.00p | Ordinary |
08:21:54 - 25-Feb-26 |
| Buy* | 53 | 138.00p | Ordinary |
08:12:21 - 25-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:12:21 - 25-Feb-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:12:21 - 25-Feb-26 |
| Sell* | 2,000 | 135.50p | Ordinary |
16:15:46 - 24-Feb-26 |
| Buy* | 1,449 | 137.97p | Ordinary |
15:53:25 - 24-Feb-26 |
| Buy* | 350 | 138.00p | Ordinary |
15:43:58 - 24-Feb-26 |
| Sell* | 25 | 135.33p | Ordinary |
12:05:09 - 24-Feb-26 |
| Sell* | 1,186 | 135.33p | Ordinary |
12:04:48 - 24-Feb-26 |
| Buy* | 5,438 | 137.90p | Ordinary |
11:25:35 - 24-Feb-26 |
| Sell* | 385 | 135.10p | Ordinary |
11:09:30 - 24-Feb-26 |
| Buy* | 2,500 | 138.00p | Ordinary |
09:56:45 - 24-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:15:16 - 24-Feb-26 |
| Buy* | 10,000 | 137.50p | Suspected BUY Trade |
08:14:34 - 24-Feb-26 |
| Unknown* | 10,000 | 136.50p | Ordinary |
08:13:39 - 24-Feb-26 |
| Sell* | 4,380 | 135.10p | Ordinary |
08:08:04 - 24-Feb-26 |
| Unknown* | 1,827 | 136.50p | Ordinary |
15:49:11 - 23-Feb-26 |
| Buy* | 36 | 138.00p | Ordinary |
15:26:42 - 23-Feb-26 |
| Buy* | 705 | 138.00p | Ordinary |
15:12:40 - 23-Feb-26 |
| Buy* | 322 | 138.00p | Ordinary |
15:10:33 - 23-Feb-26 |
| Buy* | 600 | 138.00p | Ordinary |
15:02:56 - 23-Feb-26 |
| Sell* | 10,000 | 136.00p | Ordinary |
14:46:21 - 23-Feb-26 |
| Sell* | 556 | 135.03p | Ordinary |
14:05:54 - 23-Feb-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
13:11:55 - 23-Feb-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
11:17:00 - 23-Feb-26 |
| Sell* | 2,775 | 135.03p | Ordinary |
09:23:24 - 23-Feb-26 |
| Unknown* | -2,775 | 135.03p | Ordinary Correction |
09:23:23 - 23-Feb-26 |
| Sell* | 2,775 | 135.03p | Ordinary |
09:23:23 - 23-Feb-26 |
| Sell* | 1,744 | 135.03p | Ordinary |
09:23:21 - 23-Feb-26 |
| Unknown* | -1,744 | 135.03p | Ordinary Correction |
09:23:20 - 23-Feb-26 |
| Sell* | 1,744 | 135.03p | Ordinary |
09:23:20 - 23-Feb-26 |
| Buy* | 76 | 140.00p | Ordinary |
09:10:59 - 23-Feb-26 |
| Sell* | 1,800 | 135.06p | Ordinary |
09:08:32 - 23-Feb-26 |
| Sell* | 744 | 135.06p | Ordinary |
09:03:47 - 23-Feb-26 |
| Sell* | 3,673 | 136.00p | Ordinary |
08:33:14 - 23-Feb-26 |
| Buy* | 450 | 140.00p | Ordinary |
08:19:46 - 23-Feb-26 |
| Buy* | 500 | 140.00p | Ordinary |
08:18:42 - 23-Feb-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:18:18 - 23-Feb-26 |
| Buy* | 20 | 140.00p | SI Trade |
08:18:18 - 23-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:18:18 - 23-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:18:18 - 23-Feb-26 |
| Buy* | 1,800 | 138.00p | Ordinary |
08:18:12 - 23-Feb-26 |
| Sell* | 130 | 136.00p | Ordinary |
08:14:03 - 23-Feb-26 |
| Buy* | 10,000 | 137.50p | Suspected BUY Trade |
08:09:04 - 23-Feb-26 |
| Unknown* | 10,000 | 136.50p | Ordinary |
08:08:38 - 23-Feb-26 |
| Sell* | 155 | 135.00p | Ordinary |
08:05:42 - 23-Feb-26 |
| Sell* | 40 | 135.00p | Ordinary |
08:01:11 - 23-Feb-26 |
| Buy* | 2,550 | 137.00p | Suspected BUY Trade |
16:35:28 - 20-Feb-26 |
| Sell* | 36 | 136.00p | Ordinary |
16:12:18 - 20-Feb-26 |
| Sell* | 4,338 | 136.00p | Ordinary |
15:58:59 - 20-Feb-26 |
| Buy* | 30 | 138.00p | SI Trade |
15:46:38 - 20-Feb-26 |
| Sell* | 1,810 | 136.00p | Ordinary |
15:46:37 - 20-Feb-26 |
| Sell* | 730 | 136.28p | Ordinary |
15:43:01 - 20-Feb-26 |
| Sell* | 5,000 | 136.29p | Ordinary |
15:23:30 - 20-Feb-26 |
| Sell* | 1,388 | 136.02p | Ordinary |
15:19:45 - 20-Feb-26 |
| Sell* | 1,752 | 136.29p | Ordinary |
15:07:07 - 20-Feb-26 |
| Sell* | 2,000 | 136.29p | Ordinary |
15:05:40 - 20-Feb-26 |
| Sell* | 1,106 | 136.02p | Ordinary |
14:56:29 - 20-Feb-26 |
| Sell* | 729 | 136.30p | Ordinary |
14:46:22 - 20-Feb-26 |
| Sell* | 75 | 136.67p | Ordinary |
14:26:47 - 20-Feb-26 |
| Sell* | 2,000 | 136.28p | Ordinary |
14:21:28 - 20-Feb-26 |
| Sell* | 71 | 136.38p | Ordinary |
13:55:14 - 20-Feb-26 |
| Sell* | 1,900 | 136.30p | Ordinary |
13:54:48 - 20-Feb-26 |
| Sell* | 108 | 136.38p | Ordinary |
13:54:41 - 20-Feb-26 |
| Sell* | 1,820 | 136.30p | Ordinary |
13:32:29 - 20-Feb-26 |
| Buy* | 2,000 | 138.00p | Ordinary |
12:22:53 - 20-Feb-26 |
| Sell* | 1,384 | 136.02p | Ordinary |
11:13:31 - 20-Feb-26 |
| Buy* | 2 | 138.00p | SI Trade |
11:08:16 - 20-Feb-26 |
| Buy* | 20 | 138.00p | SI Trade |
11:08:16 - 20-Feb-26 |
| Buy* | 2 | 138.00p | SI Trade |
11:08:16 - 20-Feb-26 |
| Buy* | 14 | 138.00p | SI Trade |
11:08:16 - 20-Feb-26 |
| Sell* | 43 | 136.00p | SI Trade |
11:08:16 - 20-Feb-26 |
| Sell* | 1,000 | 136.38p | Ordinary |
11:05:13 - 20-Feb-26 |
| Sell* | 1 | 136.38p | Ordinary |
10:44:02 - 20-Feb-26 |