| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 111.3571p | Ordinary |
16:38:09 - 06-Mar-26 |
| Sell* | 9 | 110.00p | Uncrossing Trade |
16:35:14 - 06-Mar-26 |
| Sell* | 2,500 | 112.20p | Ordinary |
14:11:31 - 06-Mar-26 |
| Buy* | 13 | 114.00p | Automatic Execution |
14:09:12 - 06-Mar-26 |
| Buy* | 2,674 | 112.20p | Ordinary |
13:13:38 - 06-Mar-26 |
| Buy* | 5,500 | 112.7311p | Ordinary |
09:27:37 - 06-Mar-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
08:30:01 - 06-Mar-26 |
| Sell* | 2,500 | 112.00p | Ordinary |
08:25:54 - 06-Mar-26 |
| Sell* | 32 | 112.00p | Ordinary |
08:06:25 - 06-Mar-26 |
| Sell* | 51 | 111.00p | Uncrossing Trade |
16:35:04 - 05-Mar-26 |
| Buy* | 155 | 112.50p | Automatic Execution |
15:37:38 - 05-Mar-26 |
| Buy* | 15 | 112.00p | Automatic Execution |
15:37:38 - 05-Mar-26 |
| Buy* | 4,439 | 111.97p | Ordinary |
15:37:28 - 05-Mar-26 |
| Buy* | 3,551 | 111.97p | Ordinary |
15:36:02 - 05-Mar-26 |
| Buy* | 4,465 | 111.97p | Ordinary |
15:33:34 - 05-Mar-26 |
| Buy* | 3,578 | 111.1215p | Ordinary |
15:32:01 - 05-Mar-26 |
| Unknown* | 2,348 | 110.25p | Ordinary |
15:02:44 - 05-Mar-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
15:02:37 - 05-Mar-26 |
| Sell* | 200 | 108.50p | SI Trade |
13:29:51 - 05-Mar-26 |
| Buy* | 157 | 112.00p | Automatic Execution |
13:29:51 - 05-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:16:15 - 05-Mar-26 |
| Buy* | 30 | 112.00p | SI Trade |
10:16:15 - 05-Mar-26 |
| Buy* | 10 | 112.00p | SI Trade |
10:16:15 - 05-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
10:16:15 - 05-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:16:15 - 05-Mar-26 |
| Buy* | 1,797 | 112.00p | Automatic Execution |
10:16:15 - 05-Mar-26 |
| Buy* | 43 | 111.00p | Ordinary |
09:07:12 - 05-Mar-26 |
| Buy* | 90 | 112.00p | Suspected BUY Trade |
16:35:16 - 04-Mar-26 |
| Buy* | 2,297 | 110.9965p | Ordinary |
16:14:27 - 04-Mar-26 |
| Buy* | 1,000 | 111.00p | Ordinary |
09:27:08 - 04-Mar-26 |
| Buy* | 1,345 | 110.20p | Ordinary |
08:10:49 - 04-Mar-26 |
| Unknown* | 88 | 109.00p | Uncrossing Trade |
16:35:01 - 03-Mar-26 |
| Buy* | 863 | 110.425p | Ordinary |
16:15:55 - 03-Mar-26 |
| Buy* | 5,000 | 110.425p | Ordinary |
15:40:57 - 03-Mar-26 |
| Buy* | 1,178 | 110.425p | Ordinary |
15:37:33 - 03-Mar-26 |
| Buy* | 860 | 110.425p | Ordinary |
15:36:58 - 03-Mar-26 |
| Unknown* | 0 | 108.50p | SI Trade |
15:21:29 - 03-Mar-26 |
| Buy* | 15 | 110.00p | Automatic Execution |
15:21:29 - 03-Mar-26 |
| Buy* | 5,000 | 110.4288p | Ordinary |
15:21:18 - 03-Mar-26 |
| Buy* | 20 | 110.00p | Automatic Execution |
13:55:14 - 03-Mar-26 |
| Sell* | 12 | 109.00p | Automatic Execution |
13:24:50 - 03-Mar-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
13:05:41 - 03-Mar-26 |
| Buy* | 5,000 | 113.00p | Automatic Execution |
11:25:10 - 03-Mar-26 |
| Buy* | 12,000 | 109.70p | Ordinary |
10:25:41 - 03-Mar-26 |
| Buy* | 875 | 110.20p | Ordinary |
09:31:24 - 03-Mar-26 |
| Buy* | 2 | 112.00p | SI Trade |
09:31:24 - 03-Mar-26 |
| Buy* | 794 | 109.00p | Automatic Execution |
09:31:24 - 03-Mar-26 |
| Buy* | 3 | 109.00p | SI Trade |
09:14:39 - 03-Mar-26 |
| Buy* | 184 | 109.00p | SI Trade |
09:14:24 - 03-Mar-26 |
| Buy* | 184 | 109.00p | Automatic Execution |
09:14:24 - 03-Mar-26 |
| Buy* | 22 | 109.00p | SI Trade |
09:14:24 - 03-Mar-26 |
| Buy* | 112 | 109.00p | SI Trade |
09:14:24 - 03-Mar-26 |
| Buy* | 48 | 109.00p | SI Trade |
09:14:24 - 03-Mar-26 |
| Buy* | 184 | 109.00p | Automatic Execution |
09:14:24 - 03-Mar-26 |
| Buy* | 639 | 108.97p | Ordinary |
09:13:39 - 03-Mar-26 |
| Buy* | 26 | 108.97p | Ordinary |
09:13:39 - 03-Mar-26 |
| Buy* | 5,000 | 109.025p | Ordinary |
08:38:39 - 03-Mar-26 |
| Sell* | 2 | 106.00p | SI Trade |
16:29:00 - 02-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:29:00 - 02-Mar-26 |
| Buy* | 2 | 112.00p | SI Trade |
11:27:10 - 02-Mar-26 |
| Buy* | 133 | 112.00p | SI Trade |
11:27:10 - 02-Mar-26 |
| Buy* | 10,000 | 109.06p | Ordinary |
09:53:28 - 02-Mar-26 |
| Buy* | 1 | 111.94p | Ordinary |
09:31:13 - 02-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
09:01:41 - 02-Mar-26 |
| Buy* | 6 | 112.00p | SI Trade |
09:01:41 - 02-Mar-26 |
| Sell* | 2 | 106.00p | SI Trade |
09:01:41 - 02-Mar-26 |
| Buy* | 18 | 112.00p | SI Trade |
09:01:41 - 02-Mar-26 |
| Buy* | 3 | 112.00p | SI Trade |
09:01:41 - 02-Mar-26 |
| Buy* | 3 | 112.00p | SI Trade |
09:01:41 - 02-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
09:01:41 - 02-Mar-26 |
| Buy* | 4,847 | 110.00p | Automatic Execution |
09:01:41 - 02-Mar-26 |
| Sell* | 100 | 106.00p | SI Trade |
09:01:41 - 02-Mar-26 |
| Unknown* | 45,000 | 110.8889p | Negotiated Trade |
16:38:54 - 27-Feb-26 |
| Sell* | 2,184 | 112.00p | Uncrossing Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 10,000 | 110.125p | Ordinary |
16:06:55 - 27-Feb-26 |
| Buy* | 857 | 112.00p | Automatic Execution |
16:04:03 - 27-Feb-26 |
| Buy* | 127 | 111.00p | Automatic Execution |
15:25:11 - 27-Feb-26 |
| Buy* | 701 | 110.50p | Automatic Execution |
15:25:11 - 27-Feb-26 |
| Sell* | 147 | 106.00p | SI Trade |
15:25:07 - 27-Feb-26 |
| Unknown* | 0 | 106.00p | SI Trade |
15:25:07 - 27-Feb-26 |
| Buy* | 1,799 | 110.50p | Automatic Execution |
15:25:07 - 27-Feb-26 |
| Buy* | 700 | 108.91p | Ordinary |
13:34:56 - 27-Feb-26 |
| Buy* | 2,500 | 110.00p | Automatic Execution |
11:37:30 - 27-Feb-26 |
| Buy* | 5,000 | 108.88p | Ordinary |
11:37:20 - 27-Feb-26 |
| Buy* | 3 | 110.50p | SI Trade |
11:29:24 - 27-Feb-26 |
| Buy* | 1,305 | 110.00p | Automatic Execution |
11:29:24 - 27-Feb-26 |
| Unknown* | 0 | 111.50p | SI Trade |
10:07:38 - 27-Feb-26 |
| Buy* | 8 | 111.50p | SI Trade |
10:07:38 - 27-Feb-26 |
| Buy* | 15 | 111.50p | Automatic Execution |
10:07:38 - 27-Feb-26 |
| Buy* | 4,576 | 108.805p | Ordinary |
09:49:19 - 27-Feb-26 |
| Unknown* | 0 | 111.50p | SI Trade |
08:46:33 - 27-Feb-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:46:33 - 27-Feb-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:46:33 - 27-Feb-26 |
| Buy* | 2,041 | 111.50p | Suspected BUY Trade |
16:35:28 - 26-Feb-26 |
| Buy* | 4,485 | 110.6607p | Ordinary |
15:06:17 - 26-Feb-26 |
| Buy* | 4 | 111.94p | Ordinary |
15:01:19 - 26-Feb-26 |
| Sell* | 2,718 | 108.55p | Ordinary |
15:00:32 - 26-Feb-26 |
| Buy* | 2,994 | 109.00p | Ordinary |
13:55:48 - 26-Feb-26 |
| Buy* | 2,000 | 109.00p | Ordinary |
13:53:39 - 26-Feb-26 |
| Sell* | 115 | 109.00p | Ordinary |
12:29:09 - 26-Feb-26 |
| Buy* | 30 | 112.00p | SI Trade |
11:53:32 - 26-Feb-26 |
| Sell* | 91 | 108.00p | SI Trade |
11:53:32 - 26-Feb-26 |
| Buy* | 1,024 | 110.38p | Ordinary |
11:28:23 - 26-Feb-26 |
| Buy* | 7,256 | 110.38p | Ordinary |
11:24:02 - 26-Feb-26 |
| Unknown* | 82 | 109.50p | OTC Trade |
10:15:49 - 26-Feb-26 |
| Buy* | 13 | 109.50p | Automatic Execution |
10:15:49 - 26-Feb-26 |
| Sell* | 82 | 109.50p | Ordinary |
10:15:49 - 26-Feb-26 |
| Buy* | 1,500 | 111.00p | Ordinary |
09:26:35 - 26-Feb-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:37:32 - 26-Feb-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:37:32 - 26-Feb-26 |
| Sell* | 84 | 106.50p | SI Trade |
08:37:32 - 26-Feb-26 |
| Buy* | 1,597 | 107.50p | Automatic Execution |
08:37:32 - 26-Feb-26 |
| Buy* | 49 | 107.25p | Ordinary |
08:15:09 - 26-Feb-26 |
| Sell* | 73 | 108.00p | Uncrossing Trade |
16:35:03 - 25-Feb-26 |
| Sell* | 3 | 106.00p | SI Trade |
16:08:38 - 25-Feb-26 |
| Buy* | 254 | 109.00p | Suspected BUY Trade |
14:57:33 - 25-Feb-26 |
| Buy* | 241 | 109.00p | Suspected BUY Trade |
14:57:33 - 25-Feb-26 |
| Buy* | 1,349 | 109.86p | Ordinary |
14:19:29 - 25-Feb-26 |
| Buy* | 4,000 | 109.00p | Automatic Execution |
13:59:49 - 25-Feb-26 |
| Buy* | 4,576 | 108.64p | Ordinary |
13:58:51 - 25-Feb-26 |
| Sell* | 2 | 108.50p | Automatic Execution |
13:31:37 - 25-Feb-26 |
| Buy* | 160 | 109.00p | Automatic Execution |
13:31:36 - 25-Feb-26 |
| Sell* | 72 | 109.00p | Automatic Execution |
13:31:36 - 25-Feb-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
13:20:38 - 25-Feb-26 |
| Buy* | 5,000 | 107.9133p | Ordinary |
13:01:57 - 25-Feb-26 |
| Buy* | 5,000 | 107.9133p | Ordinary |
12:58:40 - 25-Feb-26 |
| Buy* | 2,500 | 108.85p | Ordinary |
12:49:59 - 25-Feb-26 |
| Sell* | 200 | 107.00p | Automatic Execution |
12:14:58 - 25-Feb-26 |
| Buy* | 30 | 109.00p | Automatic Execution |
12:14:45 - 25-Feb-26 |
| Buy* | 908 | 108.85p | Ordinary |
11:56:50 - 25-Feb-26 |
| Buy* | 45 | 109.00p | SI Trade |
11:39:26 - 25-Feb-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:39:26 - 25-Feb-26 |
| Buy* | 5,000 | 107.9133p | Ordinary |
10:57:29 - 25-Feb-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:05:00 - 25-Feb-26 |
| Buy* | 335 | 111.50p | Suspected BUY Trade |
16:35:10 - 24-Feb-26 |
| Buy* | 2 | 111.50p | SI Trade |
16:29:59 - 24-Feb-26 |
| Buy* | 4 | 111.50p | SI Trade |
16:29:59 - 24-Feb-26 |
| Buy* | 46 | 111.50p | SI Trade |
16:29:59 - 24-Feb-26 |
| Buy* | 202 | 111.50p | Automatic Execution |
16:29:55 - 24-Feb-26 |
| Unknown* | 75,000 | 112.00p | Negotiated Trade |
16:14:01 - 24-Feb-26 |
| Unknown* | 75,000 | 112.00p | Negotiated Trade |
16:14:01 - 24-Feb-26 |
| Unknown* | -75,000 | 112.00p | Correction Negotiated Trade |
16:14:01 - 24-Feb-26 |
| Buy* | 1 | 109.905p | Ordinary |
15:30:49 - 24-Feb-26 |
| Buy* | 1 | 110.95p | Ordinary |
15:29:26 - 24-Feb-26 |
| Buy* | 1 | 110.95p | Ordinary |
15:28:32 - 24-Feb-26 |
| Buy* | 1 | 110.95p | Ordinary |
15:28:01 - 24-Feb-26 |
| Sell* | 195 | 107.815p | Ordinary |
14:22:09 - 24-Feb-26 |
| Buy* | 10 | 111.50p | SI Trade |
12:24:55 - 24-Feb-26 |
| Buy* | 24 | 111.50p | SI Trade |
12:24:55 - 24-Feb-26 |
| Buy* | 1,575 | 109.5076p | Ordinary |
12:12:36 - 24-Feb-26 |
| Buy* | 8,723 | 108.50p | Ordinary |
08:38:01 - 24-Feb-26 |
| Buy* | 311 | 110.00p | Suspected BUY Trade |
16:35:21 - 23-Feb-26 |
| Sell* | 14 | 110.00p | Automatic Execution |
16:14:43 - 23-Feb-26 |
| Buy* | 164 | 112.00p | Automatic Execution |
16:07:56 - 23-Feb-26 |
| Buy* | 1,460 | 111.50p | Automatic Execution |
16:07:56 - 23-Feb-26 |
| Buy* | 3,394 | 111.00p | Ordinary |
16:06:17 - 23-Feb-26 |
| Buy* | 275 | 111.045p | Ordinary |
15:59:37 - 23-Feb-26 |
| Sell* | 74 | 110.50p | Automatic Execution |
15:24:14 - 23-Feb-26 |
| Sell* | 17 | 110.50p | Automatic Execution |
14:49:14 - 23-Feb-26 |
| Buy* | 4,325 | 111.271p | Ordinary |
14:13:38 - 23-Feb-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:03:05 - 23-Feb-26 |
| Sell* | 4 | 110.50p | Automatic Execution |
14:03:05 - 23-Feb-26 |
| Sell* | 1 | 110.50p | Automatic Execution |
14:03:05 - 23-Feb-26 |
| Sell* | 4 | 110.50p | Automatic Execution |
13:14:34 - 23-Feb-26 |
| Sell* | 15 | 110.50p | Automatic Execution |
13:11:14 - 23-Feb-26 |
| Sell* | 6 | 110.50p | Automatic Execution |
12:42:48 - 23-Feb-26 |
| Buy* | 2,093 | 111.271p | Ordinary |
12:36:48 - 23-Feb-26 |
| Buy* | 1 | 111.40p | Ordinary |
11:09:55 - 23-Feb-26 |
| Buy* | 1,608 | 110.50p | Automatic Execution |
10:41:07 - 23-Feb-26 |
| Buy* | 1,472 | 110.00p | Automatic Execution |
10:09:12 - 23-Feb-26 |
| Buy* | 1,472 | 110.00p | Automatic Execution |
10:09:12 - 23-Feb-26 |
| Buy* | 2,000 | 109.76p | Ordinary |
10:08:51 - 23-Feb-26 |
| Buy* | 1 | 111.50p | SI Trade |
10:06:12 - 23-Feb-26 |
| Buy* | 1,500 | 110.00p | Automatic Execution |
10:06:12 - 23-Feb-26 |
| Buy* | 4,000 | 109.7535p | Ordinary |
10:06:01 - 23-Feb-26 |
| Sell* | 3,500 | 109.75p | Ordinary |
10:01:55 - 23-Feb-26 |
| Sell* | 20,000 | 109.6713p | Ordinary |
09:15:12 - 23-Feb-26 |
| Buy* | 1,463 | 111.50p | Automatic Execution |
08:48:30 - 23-Feb-26 |
| Buy* | 1,750 | 111.162p | Ordinary |
08:48:25 - 23-Feb-26 |
| Buy* | 2,500 | 111.15p | Ordinary |
08:43:38 - 23-Feb-26 |
| Buy* | 44 | 112.00p | SI Trade |
08:29:55 - 23-Feb-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:29:55 - 23-Feb-26 |
| Buy* | 14,285 | 111.50p | Automatic Execution |
08:29:55 - 23-Feb-26 |
| Sell* | 5 | 108.55p | Ordinary |
08:14:50 - 23-Feb-26 |
| Sell* | 470 | 109.7818p | Ordinary |
08:01:13 - 23-Feb-26 |
| Buy* | 88 | 112.50p | SI Trade |
08:00:41 - 23-Feb-26 |
| Buy* | 169 | 112.50p | SI Trade |
08:00:40 - 23-Feb-26 |
| Buy* | 173 | 112.50p | SI Trade |
08:00:31 - 23-Feb-26 |
| Unknown* | 25,000 | 112.50p | Ordinary |
16:40:59 - 20-Feb-26 |
| Buy* | 518 | 113.00p | Suspected BUY Trade |
16:35:16 - 20-Feb-26 |
| Buy* | 6 | 112.50p | SI Trade |
16:29:50 - 20-Feb-26 |
| Buy* | 81 | 112.50p | SI Trade |
16:25:48 - 20-Feb-26 |
| Buy* | 169 | 112.50p | Automatic Execution |
16:25:48 - 20-Feb-26 |
| Sell* | 2 | 107.50p | Automatic Execution |
16:25:48 - 20-Feb-26 |
| Sell* | 1 | 107.50p | Automatic Execution |
16:25:48 - 20-Feb-26 |
| Buy* | 60 | 114.50p | Automatic Execution |
16:18:24 - 20-Feb-26 |
| Buy* | 496 | 114.50p | Automatic Execution |
16:18:24 - 20-Feb-26 |
| Sell* | 1,162 | 107.00p | Automatic Execution |
16:18:24 - 20-Feb-26 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
16:18:24 - 20-Feb-26 |
| Sell* | 2,500 | 107.50p | Automatic Execution |
16:18:24 - 20-Feb-26 |