| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62,000 | 144.00p | Suspected BUY Trade |
16:26:02 - 27-Feb-26 |
| Buy* | 100,000 | 144.00p | Suspected BUY Trade |
16:22:05 - 27-Feb-26 |
| Sell* | 2,750 | 143.45p | Ordinary |
16:21:56 - 27-Feb-26 |
| Sell* | 662 | 143.00p | Ordinary |
15:15:32 - 27-Feb-26 |
| Buy* | 200 | 145.00p | Ordinary |
15:11:28 - 27-Feb-26 |
| Unknown* | 50,000 | 143.50p | Negotiated Trade |
14:02:06 - 27-Feb-26 |
| Unknown* | 25,000 | 143.50p | Negotiated Trade |
14:02:01 - 27-Feb-26 |
| Unknown* | 25,000 | 143.50p | Negotiated Trade |
14:01:43 - 27-Feb-26 |
| Buy* | 500 | 145.00p | Suspected BUY Trade |
14:00:18 - 27-Feb-26 |
| Sell* | 3,522 | 142.90p | Ordinary |
13:31:27 - 27-Feb-26 |
| Buy* | 1 | 145.00p | Ordinary |
11:09:23 - 27-Feb-26 |
| Sell* | 2,750 | 142.75001p | Ordinary |
11:06:24 - 27-Feb-26 |
| Unknown* | 2,500 | 143.50p | Ordinary |
11:02:45 - 27-Feb-26 |
| Buy* | 500 | 145.00p | Suspected BUY Trade |
11:00:28 - 27-Feb-26 |
| Buy* | 60 | 145.00p | Ordinary |
09:33:49 - 27-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 8 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 18 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 6 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 3 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 3 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Buy* | 4 | 145.00p | SI Trade |
09:33:49 - 27-Feb-26 |
| Unknown* | 130 | 143.50p | Ordinary |
09:26:15 - 27-Feb-26 |
| Unknown* | 130 | 143.50p | Ordinary |
09:25:23 - 27-Feb-26 |
| Unknown* | 130 | 143.50p | Ordinary |
09:24:31 - 27-Feb-26 |
| Unknown* | 130 | 143.50p | Ordinary |
09:23:08 - 27-Feb-26 |
| Sell* | 7,000 | 142.50p | Uncrossing Trade |
09:00:24 - 27-Feb-26 |
| Buy* | 39 | 144.00p | Ordinary |
08:36:25 - 27-Feb-26 |
| Unknown* | 500 | 143.50p | Ordinary |
08:26:40 - 27-Feb-26 |
| Buy* | 60 | 145.00p | Ordinary |
08:11:30 - 27-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:11:30 - 27-Feb-26 |
| Sell* | 3 | 142.00p | SI Trade |
08:11:30 - 27-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:11:30 - 27-Feb-26 |
| Sell* | 5,000 | 142.90p | Ordinary |
08:11:15 - 27-Feb-26 |
| Sell* | 5,000 | 142.90p | Ordinary |
08:11:08 - 27-Feb-26 |
| Sell* | 800 | 142.75001p | Ordinary |
16:22:00 - 26-Feb-26 |
| Buy* | 600 | 145.00p | Ordinary |
15:28:49 - 26-Feb-26 |
| Sell* | 1,000 | 142.90p | Ordinary |
14:13:00 - 26-Feb-26 |
| Sell* | 11,470 | 141.50p | Uncrossing Trade |
14:00:14 - 26-Feb-26 |
| Buy* | 344 | 144.00p | Ordinary |
13:46:27 - 26-Feb-26 |
| Buy* | 3 | 145.00p | SI Trade |
13:41:42 - 26-Feb-26 |
| Sell* | 1 | 141.00p | SI Trade |
13:41:42 - 26-Feb-26 |
| Buy* | 1,268 | 142.5001p | Ordinary |
11:45:28 - 26-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Sell* | 63 | 140.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 15 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Sell* | 4 | 140.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 31 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 50 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 7 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 4 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Sell* | 14 | 140.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Sell* | 7 | 140.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 3 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 10 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Sell* | 2 | 140.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 4 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Buy* | 8 | 145.00p | SI Trade |
11:28:40 - 26-Feb-26 |
| Sell* | 5,500 | 142.72p | Ordinary |
11:28:32 - 26-Feb-26 |
| Sell* | 5,500 | 142.5832p | Ordinary |
11:28:25 - 26-Feb-26 |
| Buy* | 143 | 145.00p | Ordinary |
09:22:27 - 26-Feb-26 |
| Sell* | 10,000 | 142.95p | Ordinary |
08:45:53 - 26-Feb-26 |
| Sell* | 420 | 142.95p | Ordinary |
08:38:31 - 26-Feb-26 |
| Buy* | 3 | 145.00p | Ordinary |
08:32:11 - 26-Feb-26 |
| Sell* | 200 | 142.00p | Uncrossing Trade |
16:35:28 - 25-Feb-26 |
| Sell* | 6,316 | 142.60p | Ordinary |
16:25:40 - 25-Feb-26 |
| Buy* | 13,900 | 145.00p | Ordinary |
15:47:19 - 25-Feb-26 |
| Sell* | 6,000 | 142.525p | Ordinary |
14:28:00 - 25-Feb-26 |
| Buy* | 72 | 144.00p | Ordinary |
13:09:54 - 25-Feb-26 |
| Sell* | 1,760 | 143.00p | Ordinary |
12:25:02 - 25-Feb-26 |
| Sell* | 125 | 142.00p | Ordinary |
11:38:31 - 25-Feb-26 |
| Sell* | 200 | 142.5001p | Ordinary |
10:54:16 - 25-Feb-26 |
| Sell* | 2,100 | 142.5001p | Ordinary |
09:05:07 - 25-Feb-26 |
| Sell* | 8,135 | 142.75p | Ordinary |
08:51:43 - 25-Feb-26 |
| Buy* | 3 | 145.00p | Ordinary |
14:46:57 - 24-Feb-26 |
| Sell* | 50,000 | 142.00p | Negotiated Trade |
13:17:53 - 24-Feb-26 |
| Buy* | 58 | 145.00p | Ordinary |
12:16:38 - 24-Feb-26 |
| Buy* | 51 | 145.00p | Ordinary |
12:16:38 - 24-Feb-26 |
| Buy* | 10 | 144.00p | SI Trade |
12:16:38 - 24-Feb-26 |
| Buy* | 6 | 144.00p | SI Trade |
12:16:38 - 24-Feb-26 |
| Buy* | 25 | 144.00p | SI Trade |
12:16:38 - 24-Feb-26 |
| Buy* | 15 | 144.00p | SI Trade |
12:16:38 - 24-Feb-26 |
| Buy* | 6,979 | 143.20p | Ordinary |
12:13:48 - 24-Feb-26 |
| Sell* | 20 | 141.00p | Ordinary |
12:09:56 - 24-Feb-26 |
| Unknown* | 50,000 | 141.50p | Negotiated Trade |
11:29:10 - 24-Feb-26 |
| Unknown* | 74,500 | 141.00p | SI Trade |
11:28:53 - 24-Feb-26 |
| Buy* | 6,298 | 142.90p | Ordinary |
11:24:33 - 24-Feb-26 |
| Buy* | 1,396 | 142.90p | Ordinary |
11:21:07 - 24-Feb-26 |
| Unknown* | 12,500 | 142.00p | SI Trade |
11:11:14 - 24-Feb-26 |
| Unknown* | 4,278 | 142.00p | Uncrossing Trade |
11:00:00 - 24-Feb-26 |
| Sell* | 200 | 141.00p | Ordinary |
10:22:38 - 24-Feb-26 |
| Sell* | 5,963 | 141.00p | Ordinary |
10:14:57 - 24-Feb-26 |
| Unknown* | 80 | 142.00p | Ordinary |
09:48:19 - 24-Feb-26 |
| Buy* | 58 | 144.00p | Ordinary |
09:42:49 - 24-Feb-26 |
| Buy* | 51 | 144.00p | Ordinary |
09:42:49 - 24-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Buy* | 2 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Buy* | 7 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Buy* | 12 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Buy* | 2 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Buy* | 5 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Buy* | 13 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Buy* | 7 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Buy* | 6 | 144.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Sell* | 1 | 140.00p | SI Trade |
09:42:49 - 24-Feb-26 |
| Sell* | 3,496 | 142.90p | Ordinary |
09:42:40 - 24-Feb-26 |
| Sell* | 1,200 | 142.00p | Ordinary |
09:13:40 - 24-Feb-26 |
| Unknown* | 1,200 | 142.00p | OTC Trade |
09:13:40 - 24-Feb-26 |
| Buy* | 6 | 144.00p | Ordinary |
08:36:05 - 24-Feb-26 |
| Buy* | 1 | 144.00p | Ordinary |
08:14:07 - 24-Feb-26 |
| Buy* | 58 | 144.00p | Ordinary |
08:14:07 - 24-Feb-26 |
| Unknown* | 2,390 | 143.00p | Ordinary |
08:14:07 - 24-Feb-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Buy* | 50 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Sell* | 31 | 142.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Sell* | 1 | 142.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Buy* | 13 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Buy* | 8 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Buy* | 7 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Buy* | 114 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Sell* | 7 | 142.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Sell* | 13 | 142.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Buy* | 13 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Sell* | 95 | 142.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:14:06 - 24-Feb-26 |
| Sell* | 990 | 142.75p | Ordinary |
08:03:10 - 24-Feb-26 |
| Sell* | 32 | 142.00p | Ordinary |
16:38:32 - 23-Feb-26 |
| Sell* | 500 | 142.00p | Ordinary |
16:34:51 - 23-Feb-26 |
| Unknown* | 5,000 | 143.50p | Ordinary |
16:19:17 - 23-Feb-26 |
| Unknown* | 1,697 | 143.50p | Ordinary |
16:02:51 - 23-Feb-26 |
| Unknown* | 3,440 | 143.50p | Ordinary |
15:57:35 - 23-Feb-26 |
| Sell* | 333 | 142.60p | Ordinary |
15:43:07 - 23-Feb-26 |
| Buy* | 111 | 145.00p | Ordinary |
15:22:21 - 23-Feb-26 |
| Sell* | 505 | 142.75p | Ordinary |
15:14:51 - 23-Feb-26 |
| Sell* | 15,000 | 142.00p | Ordinary |
14:21:38 - 23-Feb-26 |
| Unknown* | 4,873 | 143.50p | Ordinary |
14:18:51 - 23-Feb-26 |
| Buy* | 800 | 145.00p | Suspected BUY Trade |
14:00:28 - 23-Feb-26 |
| Sell* | 8 | 142.60p | Ordinary |
12:53:15 - 23-Feb-26 |
| Buy* | 32 | 145.00p | Ordinary |
12:29:21 - 23-Feb-26 |
| Buy* | 319 | 145.00p | Ordinary |
12:28:52 - 23-Feb-26 |
| Sell* | 362 | 142.00p | Ordinary |
12:28:22 - 23-Feb-26 |
| Sell* | 76 | 142.00p | Ordinary |
11:28:46 - 23-Feb-26 |
| Buy* | 13 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Sell* | 33 | 142.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Buy* | 3 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Unknown* | 0 | 142.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Buy* | 20 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Sell* | 178 | 142.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Buy* | 13 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Unknown* | 0 | 142.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Unknown* | 0 | 142.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Buy* | 39 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:28:43 - 23-Feb-26 |
| Sell* | 5,000 | 142.70p | Ordinary |
11:11:21 - 23-Feb-26 |
| Sell* | 10,000 | 142.00p | Ordinary |
10:28:20 - 23-Feb-26 |
| Sell* | 10,000 | 142.00p | Ordinary |
08:47:53 - 23-Feb-26 |
| Unknown* | 25,000 | 142.00p | SI Trade |
08:47:49 - 23-Feb-26 |
| Buy* | 10,000 | 144.00p | Ordinary |
08:38:33 - 23-Feb-26 |
| Sell* | 45 | 142.00p | Ordinary |
08:02:31 - 23-Feb-26 |
| Buy* | 3,000 | 144.00p | SI Trade |
16:39:03 - 20-Feb-26 |
| Buy* | 3,000 | 144.00p | Suspected BUY Trade |
16:35:20 - 20-Feb-26 |
| Unknown* | 12,500 | 143.50p | Negotiated Trade |
14:24:17 - 20-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
14:24:05 - 20-Feb-26 |
| Buy* | 50 | 145.00p | SI Trade |
14:24:05 - 20-Feb-26 |
| Buy* | 9 | 145.00p | SI Trade |
14:24:05 - 20-Feb-26 |
| Buy* | 14 | 145.00p | SI Trade |
14:24:05 - 20-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
14:24:05 - 20-Feb-26 |