| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 137.00p | SI Trade |
16:29:54 - 27-Feb-26 |
| Buy* | 3 | 137.00p | SI Trade |
16:10:46 - 27-Feb-26 |
| Buy* | 1 | 137.00p | SI Trade |
16:10:46 - 27-Feb-26 |
| Buy* | 294 | 137.00p | Automatic Execution |
16:10:46 - 27-Feb-26 |
| Buy* | 4 | 137.00p | SI Trade |
15:48:26 - 27-Feb-26 |
| Buy* | 11 | 137.00p | Automatic Execution |
15:48:26 - 27-Feb-26 |
| Buy* | 410 | 137.00p | Automatic Execution |
15:48:26 - 27-Feb-26 |
| Buy* | 1,000 | 136.96p | Ordinary |
15:44:41 - 27-Feb-26 |
| Buy* | 2 | 137.00p | SI Trade |
15:26:26 - 27-Feb-26 |
| Buy* | 364 | 137.00p | Automatic Execution |
15:26:26 - 27-Feb-26 |
| Sell* | 10,000 | 135.98p | Ordinary |
15:20:20 - 27-Feb-26 |
| Buy* | 849 | 137.00p | Automatic Execution |
15:05:57 - 27-Feb-26 |
| Buy* | 660 | 136.00p | Automatic Execution |
15:04:44 - 27-Feb-26 |
| Sell* | 292 | 136.00p | Automatic Execution |
15:04:44 - 27-Feb-26 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
15:04:29 - 27-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:04:29 - 27-Feb-26 |
| Sell* | 3 | 137.00p | SI Trade |
15:04:29 - 27-Feb-26 |
| Buy* | 312 | 137.00p | Automatic Execution |
15:04:29 - 27-Feb-26 |
| Sell* | 952 | 136.00p | Automatic Execution |
15:04:29 - 27-Feb-26 |
| Buy* | 11 | 137.00p | Automatic Execution |
14:49:50 - 27-Feb-26 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
14:49:50 - 27-Feb-26 |
| Sell* | 2,323 | 137.491p | Ordinary |
14:49:44 - 27-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:19:37 - 27-Feb-26 |
| Sell* | 2,441 | 138.47p | Ordinary |
11:07:30 - 27-Feb-26 |
| Sell* | 105,000 | 137.50p | Negotiated Trade |
10:02:58 - 27-Feb-26 |
| Sell* | 5,860 | 137.60p | Ordinary |
09:35:08 - 27-Feb-26 |
| Sell* | 90,000 | 137.50p | Negotiated Trade |
08:48:26 - 27-Feb-26 |
| Buy* | 8 | 141.00p | SI Trade |
16:16:01 - 26-Feb-26 |
| Sell* | 1,988 | 140.00p | Automatic Execution |
16:16:01 - 26-Feb-26 |
| Sell* | 237 | 142.00p | Automatic Execution |
13:15:36 - 26-Feb-26 |
| Sell* | 1,466 | 142.00p | Automatic Execution |
12:35:05 - 26-Feb-26 |
| Sell* | 297 | 142.00p | Automatic Execution |
12:34:54 - 26-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:34:48 - 26-Feb-26 |
| Sell* | 374 | 142.998p | Ordinary |
12:26:19 - 26-Feb-26 |
| Unknown* | 1,749 | 142.00p | Ordinary |
12:19:48 - 26-Feb-26 |
| Sell* | 12 | 140.00p | Automatic Execution |
12:14:07 - 26-Feb-26 |
| Sell* | 6 | 140.00p | SI Trade |
12:14:05 - 26-Feb-26 |
| Unknown* | 2,222 | 143.00p | Ordinary |
11:20:32 - 26-Feb-26 |
| Unknown* | 27,778 | 143.00p | Ordinary |
11:20:25 - 26-Feb-26 |
| Buy* | 1 | 146.00p | SI Trade |
10:31:16 - 26-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
10:31:16 - 26-Feb-26 |
| Sell* | 3,000 | 140.66p | Ordinary |
09:35:17 - 26-Feb-26 |
| Buy* | 337 | 143.00p | Automatic Execution |
08:28:28 - 26-Feb-26 |
| Sell* | 11 | 140.00p | SI Trade |
08:25:15 - 26-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:25:15 - 26-Feb-26 |
| Unknown* | 15,000 | 143.00p | Ordinary |
14:54:28 - 25-Feb-26 |
| Unknown* | 18,587 | 143.00p | Ordinary |
14:54:25 - 25-Feb-26 |
| Sell* | 5,152 | 140.006p | Ordinary |
14:40:12 - 25-Feb-26 |
| Sell* | 326 | 140.00p | Automatic Execution |
13:46:46 - 25-Feb-26 |
| Sell* | 764 | 141.00p | Automatic Execution |
13:46:46 - 25-Feb-26 |
| Unknown* | 1,090 | 140.70p | OTC Trade |
13:46:46 - 25-Feb-26 |
| Buy* | 2 | 146.00p | SI Trade |
10:26:42 - 25-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
10:26:42 - 25-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:20:36 - 25-Feb-26 |
| Sell* | 1 | 142.00p | Automatic Execution |
16:27:22 - 23-Feb-26 |
| Buy* | 2 | 146.00p | SI Trade |
15:41:11 - 23-Feb-26 |
| Sell* | 1 | 142.00p | Automatic Execution |
15:41:11 - 23-Feb-26 |
| Buy* | 4 | 146.00p | SI Trade |
15:41:11 - 23-Feb-26 |
| Buy* | 10 | 146.00p | SI Trade |
15:40:49 - 23-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:40:49 - 23-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:40:49 - 23-Feb-26 |
| Buy* | 12 | 146.00p | Automatic Execution |
15:40:49 - 23-Feb-26 |
| Buy* | 4 | 146.00p | SI Trade |
11:13:08 - 23-Feb-26 |
| Unknown* | 0 | 146.00p | SI Trade |
11:13:08 - 23-Feb-26 |
| Buy* | 7 | 146.00p | SI Trade |
11:13:08 - 23-Feb-26 |
| Buy* | 4 | 147.00p | SI Trade |
13:29:45 - 20-Feb-26 |
| Buy* | 12 | 147.00p | Automatic Execution |
13:29:45 - 20-Feb-26 |
| Unknown* | 4,000 | 143.00p | Ordinary |
11:12:57 - 20-Feb-26 |
| Sell* | 3,476 | 142.994p | Ordinary |
10:44:21 - 20-Feb-26 |
| Buy* | 10 | 144.44p | Ordinary |
10:40:23 - 20-Feb-26 |
| Unknown* | 382 | 143.00p | Ordinary |
09:34:31 - 20-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:47:52 - 19-Feb-26 |
| Sell* | 31 | 140.00p | Automatic Execution |
15:47:52 - 19-Feb-26 |
| Sell* | 3,850 | 141.326p | Ordinary |
15:24:59 - 19-Feb-26 |
| Buy* | 1,381 | 143.70p | Ordinary |
11:57:43 - 19-Feb-26 |
| Buy* | 3 | 146.00p | SI Trade |
15:46:46 - 18-Feb-26 |
| Buy* | 8 | 145.00p | SI Trade |
15:18:21 - 18-Feb-26 |
| Sell* | 1 | 141.00p | Automatic Execution |
15:18:21 - 18-Feb-26 |
| Sell* | 1,748 | 142.996p | Ordinary |
13:29:38 - 18-Feb-26 |
| Unknown* | 2,094 | 142.50p | Ordinary |
12:54:38 - 18-Feb-26 |
| Buy* | 3 | 145.00p | SI Trade |
12:54:09 - 18-Feb-26 |
| Sell* | 1 | 139.00p | SI Trade |
11:13:28 - 18-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:13:28 - 18-Feb-26 |
| Buy* | 9 | 145.00p | SI Trade |
11:13:28 - 18-Feb-26 |
| Buy* | 2,000 | 140.00p | Automatic Execution |
11:13:28 - 18-Feb-26 |
| Sell* | 5,000 | 137.66p | Ordinary |
09:47:00 - 18-Feb-26 |
| Sell* | 2,991 | 137.66p | Ordinary |
08:52:22 - 18-Feb-26 |
| Sell* | 3,500 | 137.88p | Ordinary |
13:28:40 - 17-Feb-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:23:25 - 17-Feb-26 |
| Buy* | 14 | 140.00p | Ordinary |
09:09:35 - 17-Feb-26 |
| Unknown* | 71 | 139.50p | Ordinary |
09:07:13 - 17-Feb-26 |
| Sell* | 39 | 137.00p | SI Trade |
08:58:21 - 17-Feb-26 |
| Unknown* | 25,000 | 139.00p | Ordinary |
08:45:13 - 17-Feb-26 |
| Buy* | 2 | 144.00p | SI Trade |
08:42:51 - 17-Feb-26 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
08:42:51 - 17-Feb-26 |
| Sell* | 10,000 | 139.00p | Automatic Execution |
08:42:41 - 17-Feb-26 |
| Sell* | 4,249 | 139.00p | Automatic Execution |
08:42:41 - 17-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:42:41 - 17-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:42:41 - 17-Feb-26 |
| Sell* | 1 | 139.00p | SI Trade |
08:35:48 - 17-Feb-26 |
| Buy* | 9 | 145.00p | SI Trade |
08:35:48 - 17-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:35:48 - 17-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:35:48 - 17-Feb-26 |
| Buy* | 7 | 145.00p | SI Trade |
08:35:48 - 17-Feb-26 |
| Unknown* | 1,367 | 141.50p | Ordinary |
11:31:58 - 16-Feb-26 |
| Buy* | 3 | 144.00p | SI Trade |
16:09:26 - 13-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
11:53:25 - 13-Feb-26 |
| Buy* | 5 | 144.00p | SI Trade |
11:53:25 - 13-Feb-26 |
| Sell* | 2,803 | 139.20p | Ordinary |
08:04:03 - 13-Feb-26 |
| Sell* | 1,063 | 140.997p | Ordinary |
16:11:06 - 12-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
16:05:16 - 12-Feb-26 |
| Sell* | 500 | 140.994p | Ordinary |
16:00:47 - 12-Feb-26 |
| Unknown* | 36,285 | 142.00p | SI Trade |
15:43:51 - 12-Feb-26 |
| Unknown* | 61,285 | 142.00p | OTC Trade |
15:43:51 - 12-Feb-26 |
| Unknown* | 35,000 | 142.00p | SI Trade |
15:43:41 - 12-Feb-26 |
| Sell* | 1,040 | 139.20p | Ordinary |
15:24:16 - 12-Feb-26 |
| Sell* | 12 | 138.00p | SI Trade |
11:34:00 - 12-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
11:34:00 - 12-Feb-26 |
| Unknown* | 25,000 | 142.00p | SI Trade |
11:27:20 - 12-Feb-26 |
| Unknown* | 1,760 | 141.00p | Ordinary |
09:54:53 - 12-Feb-26 |
| Unknown* | 20 | 141.00p | Ordinary |
09:42:00 - 12-Feb-26 |
| Unknown* | 1 | 141.00p | Ordinary |
08:53:01 - 12-Feb-26 |
| Sell* | 5,000 | 139.00p | Ordinary |
16:32:26 - 11-Feb-26 |
| Sell* | 5,000 | 139.00p | Ordinary |
14:46:11 - 11-Feb-26 |
| Sell* | 1,818 | 138.00p | Automatic Execution |
14:42:46 - 11-Feb-26 |
| Sell* | 2,000 | 138.00p | Automatic Execution |
14:42:46 - 11-Feb-26 |
| Sell* | 500 | 140.00p | Automatic Execution |
14:42:43 - 11-Feb-26 |
| Sell* | 4,318 | 139.1196p | Ordinary |
14:42:35 - 11-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:47:59 - 11-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:47:59 - 11-Feb-26 |
| Buy* | 5 | 144.00p | SI Trade |
08:47:59 - 11-Feb-26 |
| Buy* | 8 | 144.00p | SI Trade |
16:26:27 - 10-Feb-26 |
| Buy* | 2,413 | 140.00p | Automatic Execution |
16:26:27 - 10-Feb-26 |
| Unknown* | 2,566 | 139.50p | Ordinary |
16:26:22 - 10-Feb-26 |
| Sell* | 5,000 | 139.00p | Ordinary |
16:08:07 - 10-Feb-26 |
| Buy* | 272 | 140.00p | Automatic Execution |
15:36:26 - 10-Feb-26 |
| Buy* | 311 | 140.00p | Automatic Execution |
14:32:46 - 10-Feb-26 |
| Buy* | 5,000 | 140.00p | Automatic Execution |
14:17:13 - 10-Feb-26 |
| Sell* | 300 | 139.00p | Automatic Execution |
13:48:59 - 10-Feb-26 |
| Sell* | 3,000 | 139.00p | Automatic Execution |
13:48:54 - 10-Feb-26 |
| Sell* | 3,300 | 139.222p | Ordinary |
13:48:49 - 10-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:31:20 - 10-Feb-26 |
| Buy* | 4 | 140.00p | SI Trade |
09:27:15 - 10-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:25:18 - 10-Feb-26 |
| Sell* | 15 | 138.00p | SI Trade |
08:25:18 - 10-Feb-26 |
| Sell* | 1 | 138.00p | SI Trade |
08:25:18 - 10-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
10:05:26 - 09-Feb-26 |
| Buy* | 3 | 144.00p | SI Trade |
10:05:26 - 09-Feb-26 |
| Buy* | 12 | 144.00p | SI Trade |
10:05:26 - 09-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
10:05:26 - 09-Feb-26 |
| Sell* | 9,067 | 139.00p | Negotiated Trade |
08:39:03 - 09-Feb-26 |
| Sell* | 3,907 | 141.055p | Ordinary |
08:34:16 - 09-Feb-26 |
| Unknown* | 5 | 140.00p | OTC Trade |
08:19:54 - 09-Feb-26 |
| Sell* | 5 | 140.00p | Automatic Execution |
08:19:54 - 09-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:04:47 - 09-Feb-26 |
| Buy* | 10 | 144.00p | SI Trade |
16:29:47 - 06-Feb-26 |
| Buy* | 733 | 144.00p | Automatic Execution |
16:29:47 - 06-Feb-26 |
| Buy* | 3,000 | 142.996p | Ordinary |
16:04:58 - 06-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:57:06 - 06-Feb-26 |
| Buy* | 2 | 144.00p | SI Trade |
12:57:06 - 06-Feb-26 |
| Sell* | 1,115 | 139.00p | Automatic Execution |
10:24:20 - 06-Feb-26 |
| Sell* | 2,000 | 139.00p | Automatic Execution |
10:24:20 - 06-Feb-26 |
| Sell* | 131 | 140.00p | Automatic Execution |
10:23:49 - 06-Feb-26 |
| Sell* | 575 | 140.00p | Automatic Execution |
10:23:49 - 06-Feb-26 |
| Sell* | 1,425 | 140.00p | Automatic Execution |
10:23:47 - 06-Feb-26 |
| Sell* | 1,425 | 140.42p | Ordinary |
10:23:38 - 06-Feb-26 |
| Buy* | 10 | 142.00p | SI Trade |
10:21:56 - 06-Feb-26 |
| Unknown* | 0 | 142.00p | SI Trade |
10:21:56 - 06-Feb-26 |
| Sell* | 1,092 | 142.00p | Automatic Execution |
10:21:56 - 06-Feb-26 |
| Sell* | 1,000 | 142.00p | Automatic Execution |
10:21:56 - 06-Feb-26 |
| Sell* | 7 | 142.00p | SI Trade |
10:21:54 - 06-Feb-26 |
| Sell* | 2,798 | 142.9654p | Ordinary |
10:21:43 - 06-Feb-26 |
| Unknown* | 333 | 145.50p | Ordinary |
16:11:29 - 05-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
15:56:56 - 05-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
15:56:56 - 05-Feb-26 |
| Buy* | 1 | 149.00p | SI Trade |
15:56:56 - 05-Feb-26 |
| Buy* | 2 | 149.00p | SI Trade |
15:56:56 - 05-Feb-26 |
| Sell* | 1,081 | 143.00p | Automatic Execution |
15:56:56 - 05-Feb-26 |
| Sell* | 486 | 143.00p | Automatic Execution |
15:56:56 - 05-Feb-26 |
| Sell* | 2,150 | 143.9502p | Ordinary |
15:56:43 - 05-Feb-26 |
| Sell* | 4,000 | 143.006p | Ordinary |
15:28:33 - 05-Feb-26 |
| Unknown* | 57 | 146.00p | Ordinary |
10:21:09 - 05-Feb-26 |
| Unknown* | 2,534 | 146.00p | Ordinary |
14:56:34 - 04-Feb-26 |
| Buy* | 2,000 | 146.00p | Automatic Execution |
14:04:50 - 04-Feb-26 |
| Unknown* | 4,166 | 144.00p | Ordinary |
14:03:59 - 04-Feb-26 |
| Unknown* | 195,000 | 142.00p | Negotiated Trade |
12:47:02 - 04-Feb-26 |
| Unknown* | 13,984 | 142.00p | Ordinary |
12:46:46 - 04-Feb-26 |
| Unknown* | 174,801 | 142.00p | Negotiated Trade |
12:46:42 - 04-Feb-26 |
| Sell* | 2,455 | 141.70p | Ordinary |
12:37:07 - 04-Feb-26 |
| Unknown* | 5,556 | 142.00p | Negotiated Trade |
12:02:26 - 04-Feb-26 |
| Unknown* | 69,444 | 142.00p | Negotiated Trade |
12:02:17 - 04-Feb-26 |
| Unknown* | 75,000 | 142.00p | Negotiated Trade |
12:02:05 - 04-Feb-26 |
| Sell* | 6,007 | 141.50p | Ordinary |
11:06:14 - 04-Feb-26 |
| Buy* | 500 | 145.00p | Automatic Execution |
09:04:39 - 04-Feb-26 |
| Buy* | 500 | 145.00p | Automatic Execution |
08:46:08 - 04-Feb-26 |
| Buy* | 21 | 144.00p | SI Trade |
15:50:00 - 03-Feb-26 |