| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 206.00p | Ordinary |
16:30:51 - 27-Feb-26 |
| Sell* | 1,000 | 190.80p | Ordinary |
12:27:37 - 27-Feb-26 |
| Sell* | 900 | 190.80p | Ordinary |
11:20:48 - 27-Feb-26 |
| Sell* | 1,000 | 190.80p | Ordinary |
09:39:41 - 27-Feb-26 |
| Sell* | 500 | 190.00p | Ordinary |
09:26:44 - 27-Feb-26 |
| Sell* | 1,500 | 196.00p | Ordinary |
09:25:30 - 27-Feb-26 |
| Sell* | 481 | 196.00p | Ordinary |
09:22:49 - 27-Feb-26 |
| Buy* | 7 | 210.00p | SI Trade |
09:20:00 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:20:00 - 27-Feb-26 |
| Buy* | 11 | 210.00p | SI Trade |
09:20:00 - 27-Feb-26 |
| Sell* | 1,300 | 196.50p | Ordinary |
09:19:59 - 27-Feb-26 |
| Sell* | 555 | 197.68p | Ordinary |
09:19:17 - 27-Feb-26 |
| Sell* | 1,500 | 196.70p | Ordinary |
09:02:15 - 27-Feb-26 |
| Buy* | 953 | 209.00p | Ordinary |
08:56:41 - 27-Feb-26 |
| Sell* | 580 | 196.70p | Ordinary |
08:56:17 - 27-Feb-26 |
| Sell* | 3,500 | 202.251p | Ordinary |
08:31:18 - 27-Feb-26 |
| Sell* | 7,000 | 202.251p | Ordinary |
08:31:15 - 27-Feb-26 |
| Sell* | 2,229 | 202.00p | Ordinary |
08:24:12 - 27-Feb-26 |
| Sell* | 190 | 199.50p | Ordinary |
08:03:32 - 27-Feb-26 |
| Buy* | 500 | 208.00p | Ordinary |
16:16:25 - 26-Feb-26 |
| Unknown* | 500 | 208.00p | Ordinary |
16:16:25 - 26-Feb-26 |
| Unknown* | -500 | 208.00p | Ordinary Correction |
16:16:25 - 26-Feb-26 |
| Sell* | 200 | 201.551p | Ordinary |
16:15:58 - 26-Feb-26 |
| Sell* | 1,000 | 201.551p | Ordinary |
16:15:03 - 26-Feb-26 |
| Buy* | 1,000 | 206.00p | Ordinary |
16:13:09 - 26-Feb-26 |
| Sell* | 2,000 | 194.50p | Ordinary |
16:09:04 - 26-Feb-26 |
| Buy* | 1,500 | 204.08p | Ordinary |
15:54:28 - 26-Feb-26 |
| Buy* | 500 | 204.00p | Ordinary |
15:53:48 - 26-Feb-26 |
| Sell* | 125 | 193.551p | Ordinary |
15:53:39 - 26-Feb-26 |
| Buy* | 500 | 200.00p | Ordinary |
15:42:36 - 26-Feb-26 |
| Buy* | 1,000 | 193.00p | Ordinary |
15:39:28 - 26-Feb-26 |
| Buy* | 500 | 193.00p | Ordinary |
15:39:25 - 26-Feb-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
15:38:18 - 26-Feb-26 |
| Buy* | 1,000 | 186.00p | Ordinary |
15:37:22 - 26-Feb-26 |
| Buy* | 1,000 | 186.00p | Ordinary |
15:36:58 - 26-Feb-26 |
| Buy* | 1,500 | 184.80p | Ordinary |
15:36:18 - 26-Feb-26 |
| Buy* | 3,500 | 184.80p | Ordinary |
15:36:06 - 26-Feb-26 |
| Buy* | 269 | 184.50p | Ordinary |
15:35:54 - 26-Feb-26 |
| Sell* | 3 | 180.00p | SI Trade |
15:35:39 - 26-Feb-26 |
| Buy* | 53,000 | 210.00p | Suspected BUY Trade |
15:35:20 - 26-Feb-26 |
| Buy* | 18,000 | 210.00p | Ordinary |
15:35:13 - 26-Feb-26 |
| Buy* | 575,111 | 210.00p | Suspected BUY Trade |
15:35:05 - 26-Feb-26 |
| Buy* | 2,516 | 178.80p | Ordinary |
15:32:47 - 26-Feb-26 |
| Sell* | 6,977 | 175.56p | Ordinary |
15:02:48 - 26-Feb-26 |
| Buy* | 580 | 179.70p | Ordinary |
14:58:42 - 26-Feb-26 |
| Buy* | 100 | 179.75p | Ordinary |
14:41:28 - 26-Feb-26 |
| Buy* | 1,113 | 179.80p | Ordinary |
14:07:47 - 26-Feb-26 |
| Sell* | 9,950 | 176.00p | Ordinary |
14:03:50 - 26-Feb-26 |
| Unknown* | -9,950 | 177.00p | Ordinary Correction |
14:03:50 - 26-Feb-26 |
| Unknown* | 9,950 | 177.00p | Ordinary |
14:03:50 - 26-Feb-26 |
| Buy* | 555 | 180.00p | Ordinary |
13:48:11 - 26-Feb-26 |
| Buy* | 160 | 180.00p | Ordinary |
12:56:33 - 26-Feb-26 |
| Buy* | 500 | 180.00p | Ordinary |
12:37:39 - 26-Feb-26 |
| Buy* | 1,000 | 179.50p | Ordinary |
12:37:02 - 26-Feb-26 |
| Buy* | 1,000 | 179.50p | Ordinary |
12:36:01 - 26-Feb-26 |
| Buy* | 300 | 180.00p | Ordinary |
12:06:29 - 26-Feb-26 |
| Buy* | 2,300 | 177.90p | Ordinary |
11:47:23 - 26-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:29:31 - 26-Feb-26 |
| Buy* | 5,000 | 178.00p | Ordinary |
11:29:18 - 26-Feb-26 |
| Buy* | 190 | 178.00p | Ordinary |
11:28:57 - 26-Feb-26 |
| Buy* | 3,500 | 178.00p | Ordinary |
10:54:56 - 26-Feb-26 |
| Buy* | 1,171 | 177.95p | Ordinary |
10:38:47 - 26-Feb-26 |
| Buy* | 5,553 | 180.00p | Ordinary |
10:20:14 - 26-Feb-26 |
| Buy* | 61 | 178.00p | Ordinary |
10:19:21 - 26-Feb-26 |
| Buy* | 393 | 178.00p | Ordinary |
10:18:00 - 26-Feb-26 |
| Buy* | 1,000 | 178.00p | Ordinary |
10:13:23 - 26-Feb-26 |
| Buy* | 3,339 | 177.75p | Ordinary |
10:08:40 - 26-Feb-26 |
| Sell* | 805 | 174.551p | Ordinary |
09:39:48 - 26-Feb-26 |
| Buy* | 200 | 178.00p | Ordinary |
09:36:06 - 26-Feb-26 |
| Buy* | 2,000 | 177.75p | Ordinary |
09:26:31 - 26-Feb-26 |
| Buy* | 4,500 | 178.00p | Ordinary |
09:23:10 - 26-Feb-26 |
| Buy* | 6,123 | 178.90p | Ordinary |
08:59:04 - 26-Feb-26 |
| Sell* | 4,000 | 174.20p | Ordinary |
08:57:59 - 26-Feb-26 |
| Unknown* | 20,000 | 180.00p | OTC Trade |
08:57:13 - 26-Feb-26 |
| Unknown* | 20,000 | 180.00p | OTC Trade |
08:57:13 - 26-Feb-26 |
| Buy* | 2 | 180.00p | Ordinary |
08:48:57 - 26-Feb-26 |
| Buy* | 10,000 | 176.25p | Ordinary |
08:48:43 - 26-Feb-26 |
| Sell* | 1 | 170.50p | Ordinary |
08:48:26 - 26-Feb-26 |
| Buy* | 5 | 180.00p | Ordinary |
08:48:18 - 26-Feb-26 |
| Buy* | 5 | 180.00p | Ordinary |
08:48:05 - 26-Feb-26 |
| Buy* | 500 | 180.00p | Ordinary |
08:47:24 - 26-Feb-26 |
| Buy* | 3,865 | 180.00p | Ordinary |
08:46:35 - 26-Feb-26 |
| Buy* | 2,500 | 180.00p | Ordinary |
08:45:23 - 26-Feb-26 |
| Buy* | 2,940 | 180.00p | Ordinary |
08:45:05 - 26-Feb-26 |
| Buy* | 2,217 | 180.00p | Ordinary |
08:44:26 - 26-Feb-26 |
| Buy* | 5,000 | 177.50p | Ordinary |
08:44:18 - 26-Feb-26 |
| Buy* | 27 | 180.00p | Ordinary |
08:40:52 - 26-Feb-26 |
| Sell* | 326 | 175.00p | Ordinary |
08:39:15 - 26-Feb-26 |
| Unknown* | 500 | 180.00p | Ordinary |
08:39:05 - 26-Feb-26 |
| Unknown* | 500 | 180.00p | Ordinary |
08:38:59 - 26-Feb-26 |
| Sell* | 500 | 180.00p | Ordinary |
08:38:55 - 26-Feb-26 |
| Sell* | 1,000 | 184.00p | Ordinary |
08:29:04 - 26-Feb-26 |
| Sell* | 1,000 | 184.00p | Ordinary |
08:29:02 - 26-Feb-26 |
| Sell* | 500 | 184.00p | Ordinary |
08:28:53 - 26-Feb-26 |
| Sell* | 10,000 | 179.00p | Ordinary |
08:24:52 - 26-Feb-26 |
| Buy* | 20 | 185.00p | SI Trade |
08:24:40 - 26-Feb-26 |
| Buy* | 6 | 185.00p | SI Trade |
08:24:40 - 26-Feb-26 |
| Sell* | 1,000 | 184.00p | Ordinary |
08:20:13 - 26-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
08:07:40 - 26-Feb-26 |
| Buy* | 31 | 190.00p | Ordinary |
08:07:39 - 26-Feb-26 |
| Buy* | 23 | 190.00p | SI Trade |
08:07:39 - 26-Feb-26 |
| Sell* | 2 | 184.00p | SI Trade |
08:07:37 - 26-Feb-26 |
| Sell* | 5,000 | 184.21p | Ordinary |
08:07:28 - 26-Feb-26 |
| Buy* | 1 | 206.00p | Suspected BUY Trade |
16:35:29 - 25-Feb-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
16:22:06 - 25-Feb-26 |
| Sell* | 200 | 193.80p | Ordinary |
16:18:31 - 25-Feb-26 |
| Sell* | 2,000 | 193.80p | Ordinary |
16:03:48 - 25-Feb-26 |
| Sell* | 4 | 190.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 150 | 194.00p | Ordinary |
10:03:37 - 25-Feb-26 |
| Sell* | 500 | 190.00p | Ordinary |
09:42:05 - 25-Feb-26 |
| Sell* | 55 | 194.49p | Ordinary |
08:12:54 - 25-Feb-26 |
| Sell* | 694 | 190.00p | Ordinary |
15:17:50 - 24-Feb-26 |
| Sell* | 2,000 | 194.90p | Ordinary |
14:59:02 - 24-Feb-26 |
| Sell* | 1,324 | 190.10p | Ordinary |
14:45:45 - 24-Feb-26 |
| Unknown* | 55 | 195.00p | Ordinary |
12:29:23 - 24-Feb-26 |
| Buy* | 4 | 200.00p | SI Trade |
12:15:31 - 24-Feb-26 |
| Buy* | 6 | 206.00p | SI Trade |
11:29:43 - 24-Feb-26 |
| Unknown* | 500 | 199.00p | Ordinary |
11:29:07 - 24-Feb-26 |
| Buy* | 28 | 206.00p | Ordinary |
10:54:22 - 24-Feb-26 |
| Buy* | 12 | 208.00p | SI Trade |
10:54:22 - 24-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:54:22 - 24-Feb-26 |
| Buy* | 4 | 208.00p | SI Trade |
10:54:22 - 24-Feb-26 |
| Sell* | 5,000 | 194.5511p | Ordinary |
09:50:32 - 24-Feb-26 |
| Sell* | 52 | 197.00p | Ordinary |
08:40:22 - 24-Feb-26 |
| Sell* | 10,000 | 195.00p | Ordinary |
16:12:00 - 23-Feb-26 |
| Sell* | 2,000 | 197.50p | Ordinary |
15:55:46 - 23-Feb-26 |
| Sell* | 3 | 194.00p | Ordinary |
15:37:44 - 23-Feb-26 |
| Sell* | 500 | 195.00p | Ordinary |
14:22:36 - 23-Feb-26 |
| Sell* | 10,000 | 198.00p | Ordinary |
14:13:15 - 23-Feb-26 |
| Sell* | 500 | 200.00p | Ordinary |
13:22:45 - 23-Feb-26 |
| Sell* | 375 | 200.00p | Ordinary |
13:21:58 - 23-Feb-26 |
| Sell* | 871 | 200.90p | Ordinary |
12:51:19 - 23-Feb-26 |
| Buy* | 2 | 208.00p | SI Trade |
12:44:51 - 23-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:44:51 - 23-Feb-26 |
| Sell* | 500 | 200.00p | Ordinary |
12:44:45 - 23-Feb-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
09:22:33 - 23-Feb-26 |
| Sell* | 3 | 201.60p | Ordinary |
08:58:44 - 23-Feb-26 |
| Sell* | 290 | 201.60p | Ordinary |
16:12:28 - 20-Feb-26 |
| Sell* | 141 | 201.60p | Ordinary |
15:16:26 - 20-Feb-26 |
| Sell* | 500 | 200.00p | Ordinary |
14:01:34 - 20-Feb-26 |
| Buy* | 5 | 208.00p | SI Trade |
11:12:01 - 20-Feb-26 |
| Buy* | 27 | 208.00p | Ordinary |
11:08:18 - 20-Feb-26 |
| Buy* | 2 | 208.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 4 | 208.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Sell* | 5,000 | 201.80p | Ordinary |
10:37:12 - 20-Feb-26 |
| Sell* | 493 | 200.00p | Ordinary |
10:17:20 - 20-Feb-26 |
| Sell* | 500 | 200.00p | Ordinary |
09:57:16 - 20-Feb-26 |
| Sell* | 493 | 202.00p | Ordinary |
09:36:35 - 20-Feb-26 |
| Sell* | 43 | 202.00p | Ordinary |
08:29:18 - 20-Feb-26 |
| Sell* | 295 | 202.00p | Ordinary |
08:23:06 - 20-Feb-26 |
| Sell* | 300 | 202.00p | Ordinary |
08:10:39 - 20-Feb-26 |
| Sell* | 245 | 202.00p | Ordinary |
16:29:52 - 19-Feb-26 |
| Sell* | 172 | 200.00p | Ordinary |
16:03:07 - 19-Feb-26 |
| Buy* | 20 | 208.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Buy* | 27 | 208.00p | Ordinary |
12:41:54 - 19-Feb-26 |
| Buy* | 6 | 208.00p | SI Trade |
12:41:53 - 19-Feb-26 |
| Sell* | 1 | 200.00p | SI Trade |
12:41:53 - 19-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
12:41:53 - 19-Feb-26 |
| Sell* | 113 | 200.00p | Ordinary |
12:41:48 - 19-Feb-26 |
| Sell* | 28 | 202.00p | Ordinary |
12:02:20 - 19-Feb-26 |
| Sell* | 2,000 | 203.58p | Ordinary |
09:57:15 - 19-Feb-26 |
| Unknown* | 512 | 200.64422p | Currency Conversion Negotiated Trade |
16:58:14 - 18-Feb-26 |
| Unknown* | 512 | 199.65842p | Currency Conversion Negotiated Trade |
16:58:14 - 18-Feb-26 |
| Unknown* | -512 | 200.64422p | Correction Currency Conversion Negotiated Trade |
16:58:14 - 18-Feb-26 |
| Sell* | 1,500 | 200.00p | Uncrossing Trade |
16:35:12 - 18-Feb-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 1 | 208.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Sell* | 2 | 200.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 10 | 208.00p | Ordinary |
12:08:25 - 18-Feb-26 |
| Buy* | 10 | 208.00p | Ordinary |
12:07:30 - 18-Feb-26 |
| Sell* | 12 | 203.60p | Ordinary |
11:04:35 - 18-Feb-26 |
| Sell* | 52 | 203.92p | Ordinary |
09:18:07 - 18-Feb-26 |
| Sell* | 5 | 200.00p | Ordinary |
08:01:45 - 18-Feb-26 |
| Sell* | 80 | 200.00p | Ordinary |
15:40:36 - 16-Feb-26 |
| Buy* | 11 | 208.00p | Ordinary |
13:20:14 - 16-Feb-26 |
| Sell* | 52 | 201.90p | Ordinary |
12:25:54 - 16-Feb-26 |
| Unknown* | 1,400 | 204.00p | Ordinary |
11:20:38 - 16-Feb-26 |
| Sell* | 1,000 | 200.08p | Ordinary |
10:22:04 - 16-Feb-26 |
| Sell* | 2,480 | 201.60p | Ordinary |
08:31:19 - 16-Feb-26 |
| Sell* | 47 | 201.60p | Ordinary |
08:11:49 - 16-Feb-26 |
| Sell* | 2,000 | 201.90p | Ordinary |
14:25:48 - 13-Feb-26 |
| Sell* | 250 | 202.00p | Ordinary |
09:27:32 - 13-Feb-26 |
| Sell* | 10,000 | 202.00p | Ordinary |
08:52:37 - 13-Feb-26 |
| Sell* | 1,040 | 200.00p | Ordinary |
08:44:12 - 13-Feb-26 |
| Sell* | 2,500 | 204.00p | Ordinary |
15:53:55 - 12-Feb-26 |
| Sell* | 729 | 204.90p | Ordinary |
13:32:09 - 12-Feb-26 |
| Sell* | 1 | 205.00p | Ordinary |
11:58:12 - 12-Feb-26 |
| Sell* | 1 | 204.00p | Ordinary |
11:58:04 - 12-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:27:17 - 12-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:27:17 - 12-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:27:17 - 12-Feb-26 |
| Sell* | 9 | 204.00p | SI Trade |
11:27:17 - 12-Feb-26 |
| Buy* | 2 | 210.00p | SI Trade |
11:27:17 - 12-Feb-26 |
| Buy* | 21 | 210.00p | SI Trade |
11:27:17 - 12-Feb-26 |
| Sell* | 1,000 | 205.00p | Ordinary |
11:27:06 - 12-Feb-26 |
| Sell* | 100 | 204.00p | Ordinary |
10:50:58 - 12-Feb-26 |
| Sell* | 200 | 204.00p | Ordinary |
10:50:25 - 12-Feb-26 |
| Sell* | 727 | 205.50p | Ordinary |
10:35:24 - 12-Feb-26 |
| Sell* | 400 | 204.00p | Ordinary |
10:07:37 - 12-Feb-26 |