| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | 129.00p | Ordinary |
15:04:11 - 04-Mar-26 |
| Buy* | 34 | 129.00p | SI Trade |
14:41:17 - 04-Mar-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
14:19:05 - 04-Mar-26 |
| Buy* | 10,776 | 130.00p | Suspected BUY Trade |
14:00:13 - 04-Mar-26 |
| Buy* | 17,000 | 129.50p | Ordinary |
13:52:11 - 04-Mar-26 |
| Sell* | 2 | 127.00p | SI Trade |
13:33:12 - 04-Mar-26 |
| Unknown* | 55,000 | 132.00p | Negotiated Trade |
12:40:27 - 04-Mar-26 |
| Unknown* | 12,500 | 129.50p | Ordinary |
12:36:53 - 04-Mar-26 |
| Buy* | 5 | 132.00p | SI Trade |
11:56:36 - 04-Mar-26 |
| Sell* | 2 | 127.00p | SI Trade |
10:49:02 - 04-Mar-26 |
| Buy* | 5 | 131.00p | SI Trade |
10:49:02 - 04-Mar-26 |
| Buy* | 1,529 | 130.50p | Ordinary |
10:26:56 - 04-Mar-26 |
| Buy* | 10,000 | 131.00p | Ordinary |
10:26:08 - 04-Mar-26 |
| Buy* | 3,000 | 129.00p | Ordinary |
09:19:30 - 04-Mar-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
09:16:07 - 04-Mar-26 |
| Buy* | 2,500 | 128.99p | Ordinary |
09:13:26 - 04-Mar-26 |
| Buy* | 2,000 | 128.99p | Ordinary |
09:13:04 - 04-Mar-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
09:12:32 - 04-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:09:06 - 04-Mar-26 |
| Buy* | 1 | 129.00p | SI Trade |
09:09:06 - 04-Mar-26 |
| Buy* | 40 | 129.00p | SI Trade |
09:09:06 - 04-Mar-26 |
| Buy* | 4 | 129.00p | SI Trade |
09:09:06 - 04-Mar-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
09:06:42 - 04-Mar-26 |
| Buy* | 10,000 | 128.95p | Ordinary |
09:05:50 - 04-Mar-26 |
| Sell* | 1,895 | 128.26p | Ordinary |
09:01:32 - 04-Mar-26 |
| Unknown* | 3,125 | 128.50p | Ordinary |
09:01:14 - 04-Mar-26 |
| Buy* | 2,000 | 129.00p | Suspected BUY Trade |
09:00:24 - 04-Mar-26 |
| Sell* | 3,000 | 128.11p | Ordinary |
08:55:25 - 04-Mar-26 |
| Unknown* | 30,000 | 128.35p | Ordinary |
08:52:39 - 04-Mar-26 |
| Sell* | 11,500 | 128.15p | Ordinary |
08:48:45 - 04-Mar-26 |
| Sell* | 2,500 | 128.40p | Ordinary |
08:46:12 - 04-Mar-26 |
| Buy* | 7,500 | 128.7499p | Ordinary |
08:19:26 - 04-Mar-26 |
| Buy* | 2,849 | 128.50p | Ordinary |
08:18:19 - 04-Mar-26 |
| Buy* | 43 | 129.00p | Ordinary |
08:12:02 - 04-Mar-26 |
| Sell* | 2,500 | 127.20p | Ordinary |
08:10:49 - 04-Mar-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:10:22 - 04-Mar-26 |
| Buy* | 91 | 129.00p | SI Trade |
08:10:22 - 04-Mar-26 |
| Buy* | 33 | 127.30p | Ordinary |
08:07:33 - 04-Mar-26 |
| Buy* | 4,000 | 128.00p | Ordinary |
08:06:41 - 04-Mar-26 |
| Sell* | 14,000 | 126.00p | Ordinary |
08:05:56 - 04-Mar-26 |
| Buy* | 5,000 | 127.50p | Ordinary |
08:05:22 - 04-Mar-26 |
| Buy* | 7,807 | 128.00p | Ordinary |
08:05:11 - 04-Mar-26 |
| Buy* | 7,840 | 127.50p | Ordinary |
08:03:01 - 04-Mar-26 |
| Sell* | 1,100 | 126.90p | Ordinary |
08:01:24 - 04-Mar-26 |
| Sell* | 4,000 | 125.00p | Uncrossing Trade |
16:35:24 - 03-Mar-26 |
| Sell* | 1,000 | 127.00p | Ordinary |
16:22:42 - 03-Mar-26 |
| Unknown* | 3,000 | 128.00p | Ordinary |
16:02:14 - 03-Mar-26 |
| Unknown* | 3,000 | 128.00p | Ordinary |
16:02:03 - 03-Mar-26 |
| Sell* | 390 | 128.00p | SI Trade |
15:56:05 - 03-Mar-26 |
| Sell* | 1,400 | 128.00p | Ordinary |
15:55:55 - 03-Mar-26 |
| Sell* | 10,000 | 127.27p | Ordinary |
15:26:59 - 03-Mar-26 |
| Buy* | 2,000 | 128.60p | Ordinary |
15:10:58 - 03-Mar-26 |
| Sell* | 4,651 | 128.00p | Ordinary |
15:09:29 - 03-Mar-26 |
| Sell* | 106 | 128.00p | Ordinary |
15:01:40 - 03-Mar-26 |
| Sell* | 13,874 | 128.8667p | Ordinary |
14:55:41 - 03-Mar-26 |
| Sell* | 5,700 | 129.30p | Ordinary |
14:39:04 - 03-Mar-26 |
| Sell* | 5,000 | 129.25p | Ordinary |
14:28:38 - 03-Mar-26 |
| Sell* | 24 | 128.00p | Ordinary |
14:20:37 - 03-Mar-26 |
| Sell* | 85 | 128.00p | SI Trade |
14:08:16 - 03-Mar-26 |
| Sell* | 488 | 128.00p | Ordinary |
14:06:56 - 03-Mar-26 |
| Buy* | 632 | 130.60p | Ordinary |
14:01:09 - 03-Mar-26 |
| Sell* | 57,700 | 128.00p | Uncrossing Trade |
14:00:20 - 03-Mar-26 |
| Buy* | 530 | 130.40p | Ordinary |
13:33:55 - 03-Mar-26 |
| Buy* | 3,600 | 130.40p | Ordinary |
12:55:49 - 03-Mar-26 |
| Buy* | 65 | 132.00p | SI Trade |
12:52:48 - 03-Mar-26 |
| Buy* | 10,000 | 131.00p | Suspected BUY Trade |
12:15:21 - 03-Mar-26 |
| Buy* | 8,750 | 130.00p | Ordinary |
12:10:42 - 03-Mar-26 |
| Buy* | 2,316 | 129.30p | Ordinary |
12:08:59 - 03-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:03:53 - 03-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:03:53 - 03-Mar-26 |
| Sell* | 3,101 | 128.375p | Ordinary |
12:03:46 - 03-Mar-26 |
| Sell* | 1,400 | 128.00p | Ordinary |
12:02:00 - 03-Mar-26 |
| Buy* | 7,000 | 130.00p | Ordinary |
11:55:15 - 03-Mar-26 |
| Buy* | 13,000 | 129.86p | Ordinary |
11:47:20 - 03-Mar-26 |
| Sell* | 1,132 | 128.20p | Ordinary |
11:42:11 - 03-Mar-26 |
| Sell* | 47 | 128.00p | SI Trade |
11:41:58 - 03-Mar-26 |
| Sell* | 6,000 | 128.60p | Ordinary |
11:41:50 - 03-Mar-26 |
| Sell* | 490 | 128.60p | Ordinary |
11:40:13 - 03-Mar-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
11:39:12 - 03-Mar-26 |
| Sell* | 472 | 128.00p | SI Trade |
11:37:50 - 03-Mar-26 |
| Sell* | 126 | 128.00p | SI Trade |
11:37:35 - 03-Mar-26 |
| Sell* | 16 | 130.44p | Ordinary |
11:37:25 - 03-Mar-26 |
| Sell* | 5,000 | 130.05p | Ordinary |
11:33:26 - 03-Mar-26 |
| Buy* | 7 | 131.00p | SI Trade |
11:32:11 - 03-Mar-26 |
| Unknown* | 25,000 | 130.30p | Ordinary |
11:32:02 - 03-Mar-26 |
| Sell* | 3,275 | 130.52p | Ordinary |
11:26:49 - 03-Mar-26 |
| Unknown* | 3,000 | 131.00p | Ordinary |
11:21:45 - 03-Mar-26 |
| Unknown* | 25,000 | 131.00p | Ordinary |
11:19:30 - 03-Mar-26 |
| Sell* | 5,000 | 131.42p | Ordinary |
11:11:10 - 03-Mar-26 |
| Unknown* | 25,000 | 131.40p | Ordinary |
11:10:26 - 03-Mar-26 |
| Sell* | 2,000 | 131.42p | Ordinary |
11:01:35 - 03-Mar-26 |
| Unknown* | 20,000 | 131.90p | Ordinary |
11:00:18 - 03-Mar-26 |
| Sell* | 3,500 | 131.90p | Ordinary |
11:00:18 - 03-Mar-26 |
| Unknown* | 40,000 | 132.00p | Uncrossing Trade |
11:00:17 - 03-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:37:09 - 03-Mar-26 |
| Buy* | 7 | 133.00p | SI Trade |
10:37:09 - 03-Mar-26 |
| Sell* | 89 | 132.00p | SI Trade |
10:37:09 - 03-Mar-26 |
| Sell* | 3,500 | 132.05p | Ordinary |
10:36:24 - 03-Mar-26 |
| Sell* | 10,000 | 132.00p | Ordinary |
10:23:01 - 03-Mar-26 |
| Sell* | 2,226 | 132.00p | Ordinary |
10:10:50 - 03-Mar-26 |
| Sell* | 2,000 | 132.00p | Ordinary |
10:09:08 - 03-Mar-26 |
| Sell* | 3,000 | 132.20p | Ordinary |
09:47:19 - 03-Mar-26 |
| Sell* | 348 | 132.20p | Ordinary |
09:32:32 - 03-Mar-26 |
| Buy* | 5,411 | 133.00p | Suspected BUY Trade |
09:00:28 - 03-Mar-26 |
| Buy* | 6,582 | 132.95p | Ordinary |
08:59:52 - 03-Mar-26 |
| Buy* | 3,000 | 133.00p | Ordinary |
08:53:03 - 03-Mar-26 |
| Sell* | 7 | 132.00p | SI Trade |
08:53:02 - 03-Mar-26 |
| Buy* | 6 | 133.00p | SI Trade |
08:53:02 - 03-Mar-26 |
| Sell* | 418 | 132.00p | SI Trade |
08:53:02 - 03-Mar-26 |
| Sell* | 10,000 | 133.00p | Ordinary |
08:52:28 - 03-Mar-26 |
| Sell* | 17,500 | 133.00p | Ordinary |
08:52:04 - 03-Mar-26 |
| Sell* | 10,000 | 133.35p | Ordinary |
08:49:40 - 03-Mar-26 |
| Sell* | 3,000 | 133.40p | Ordinary |
08:48:10 - 03-Mar-26 |
| Sell* | 1,015 | 133.40p | Ordinary |
08:41:59 - 03-Mar-26 |
| Sell* | 4,500 | 133.40p | Ordinary |
08:31:20 - 03-Mar-26 |
| Sell* | 2,000 | 133.40p | Ordinary |
08:09:47 - 03-Mar-26 |
| Sell* | 151 | 133.40p | Ordinary |
08:06:54 - 03-Mar-26 |
| Sell* | 7,500 | 133.40p | Ordinary |
08:05:40 - 03-Mar-26 |
| Unknown* | 1,450 | 135.00p | OTC Trade |
08:02:03 - 03-Mar-26 |
| Buy* | 1,450 | 135.00p | Ordinary |
08:02:03 - 03-Mar-26 |
| Unknown* | 1,450 | 135.00p | OTC Trade |
08:02:03 - 03-Mar-26 |
| Buy* | 31,650 | 135.00p | Suspected BUY Trade |
16:35:00 - 02-Mar-26 |
| Sell* | 10,000 | 133.30p | Ordinary |
15:57:48 - 02-Mar-26 |
| Sell* | 10,000 | 133.30p | Ordinary |
15:46:48 - 02-Mar-26 |
| Buy* | 1,492 | 134.00p | Ordinary |
15:46:41 - 02-Mar-26 |
| Sell* | 4,000 | 133.60p | Ordinary |
15:31:55 - 02-Mar-26 |
| Buy* | 22 | 135.00p | SI Trade |
15:15:37 - 02-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:15:37 - 02-Mar-26 |
| Sell* | 2,219 | 134.00p | Ordinary |
15:15:32 - 02-Mar-26 |
| Sell* | 66 | 133.00p | Ordinary |
15:14:14 - 02-Mar-26 |
| Sell* | 2,400 | 133.00p | Ordinary |
15:12:21 - 02-Mar-26 |
| Sell* | 2,500 | 134.00p | Ordinary |
15:06:23 - 02-Mar-26 |
| Sell* | 604 | 134.00p | Ordinary |
14:58:07 - 02-Mar-26 |
| Sell* | 21 | 133.00p | SI Trade |
14:32:55 - 02-Mar-26 |
| Buy* | 643 | 136.00p | Ordinary |
13:43:01 - 02-Mar-26 |
| Buy* | 5,900 | 136.00p | Ordinary |
13:42:50 - 02-Mar-26 |
| Unknown* | 40,000 | 133.04p | Ordinary |
12:48:34 - 02-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Sell* | 8 | 133.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 3 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 8 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Unknown* | 0 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Unknown* | 0 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Sell* | 5 | 133.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 59 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Sell* | 12 | 133.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 3 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Sell* | 18 | 133.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Sell* | 8 | 133.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Sell* | 1 | 133.00p | SI Trade |
12:46:41 - 02-Mar-26 |
| Unknown* | 30,000 | 134.60p | Ordinary |
12:46:20 - 02-Mar-26 |
| Unknown* | 30,000 | 134.77p | Ordinary |
12:45:46 - 02-Mar-26 |
| Sell* | 2,000 | 134.77p | Ordinary |
11:36:00 - 02-Mar-26 |
| Buy* | 103,300 | 136.00p | Suspected BUY Trade |
11:00:27 - 02-Mar-26 |
| Buy* | 200 | 136.00p | Ordinary |
10:45:34 - 02-Mar-26 |
| Buy* | 1,000 | 135.90p | Ordinary |
10:07:16 - 02-Mar-26 |
| Sell* | 10 | 133.00p | Ordinary |
09:38:16 - 02-Mar-26 |
| Buy* | 10,000 | 136.00p | Ordinary |
09:00:18 - 02-Mar-26 |
| Buy* | 7,338 | 136.00p | Ordinary |
08:55:15 - 02-Mar-26 |
| Buy* | 10,000 | 136.00p | Ordinary |
08:52:44 - 02-Mar-26 |
| Buy* | 8,100 | 137.00p | Ordinary |
08:52:25 - 02-Mar-26 |
| Buy* | 400 | 136.00p | Ordinary |
08:45:21 - 02-Mar-26 |
| Buy* | 2,000 | 135.40p | Ordinary |
08:25:36 - 02-Mar-26 |
| Buy* | 375 | 135.40p | Ordinary |
08:18:42 - 02-Mar-26 |
| Buy* | 1,473 | 135.40p | Ordinary |
08:05:40 - 02-Mar-26 |
| Buy* | 436 | 135.40p | Ordinary |
08:04:26 - 02-Mar-26 |
| Buy* | 743 | 135.40p | Ordinary |
08:02:07 - 02-Mar-26 |
| Unknown* | 113 | 134.3164p | Currency Conversion OTC Trade |
08:01:13 - 02-Mar-26 |
| Sell* | 1,000 | 133.00p | Ordinary |
16:14:30 - 27-Feb-26 |
| Buy* | 2,600 | 136.80p | Ordinary |
16:10:19 - 27-Feb-26 |
| Sell* | 264 | 134.60p | Ordinary |
15:54:12 - 27-Feb-26 |
| Buy* | 100 | 137.00p | Ordinary |
15:44:30 - 27-Feb-26 |
| Unknown* | 100 | 137.00p | OTC Trade |
15:44:30 - 27-Feb-26 |
| Buy* | 15,000 | 136.00p | Ordinary |
15:35:06 - 27-Feb-26 |
| Buy* | 195 | 136.00p | SI Trade |
15:26:10 - 27-Feb-26 |
| Buy* | 7 | 136.00p | SI Trade |
15:26:10 - 27-Feb-26 |
| Buy* | 14 | 136.00p | SI Trade |
15:26:10 - 27-Feb-26 |
| Buy* | 2,800 | 135.00p | Ordinary |
15:26:07 - 27-Feb-26 |
| Sell* | 500 | 133.60p | Ordinary |
15:23:52 - 27-Feb-26 |
| Unknown* | 200 | 135.00p | OTC Trade |
15:18:24 - 27-Feb-26 |
| Buy* | 200 | 135.00p | Ordinary |
15:18:24 - 27-Feb-26 |
| Buy* | 48 | 135.00p | Ordinary |
15:15:03 - 27-Feb-26 |
| Unknown* | 23,305 | 136.00p | Ordinary |
15:13:51 - 27-Feb-26 |
| Sell* | 752 | 133.60p | Ordinary |
15:11:18 - 27-Feb-26 |
| Unknown* | 300 | 134.00p | Ordinary |
15:05:02 - 27-Feb-26 |
| Sell* | 800 | 133.00p | Ordinary |
14:55:20 - 27-Feb-26 |
| Sell* | 1,500 | 133.52p | Ordinary |
14:50:35 - 27-Feb-26 |
| Sell* | 430 | 133.80p | Ordinary |
14:47:45 - 27-Feb-26 |
| Buy* | 2,500 | 135.00p | Ordinary |
14:45:45 - 27-Feb-26 |
| Buy* | 1,298 | 135.00p | Ordinary |
14:24:46 - 27-Feb-26 |
| Buy* | 15,000 | 134.00p | Ordinary |
14:07:03 - 27-Feb-26 |
| Buy* | 14,925 | 133.80p | Ordinary |
13:38:35 - 27-Feb-26 |
| Sell* | 1 | 132.00p | SI Trade |
13:04:51 - 27-Feb-26 |