| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,519 | 120.69p | Ordinary |
08:56:35 - 02-Mar-26 |
| Sell* | 10,519 | 120.75p | Ordinary |
08:48:55 - 02-Mar-26 |
| Sell* | 8,000 | 120.21p | Ordinary |
08:18:53 - 02-Mar-26 |
| Sell* | 10,730 | 120.90p | Ordinary |
13:27:25 - 27-Feb-26 |
| Sell* | 2,400 | 120.90p | Ordinary |
13:26:05 - 27-Feb-26 |
| Sell* | 5,370 | 120.90p | Ordinary |
13:24:43 - 27-Feb-26 |
| Buy* | 73 | 123.00p | Ordinary |
13:22:23 - 27-Feb-26 |
| Sell* | 852 | 120.90p | Ordinary |
13:10:43 - 27-Feb-26 |
| Sell* | 100 | 121.399p | Ordinary |
11:42:33 - 27-Feb-26 |
| Unknown* | 450,000 | 120.00p | Negotiated Trade |
11:31:50 - 27-Feb-26 |
| Unknown* | 571,546 | 120.00p | Negotiated Trade |
11:27:29 - 27-Feb-26 |
| Sell* | 1,000 | 120.00p | Ordinary |
11:27:25 - 27-Feb-26 |
| Sell* | 2,871 | 120.00p | Ordinary |
10:45:25 - 27-Feb-26 |
| Buy* | 3 | 123.00p | SI Trade |
10:19:03 - 27-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:19:03 - 27-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:19:03 - 27-Feb-26 |
| Sell* | 1,451 | 120.00p | Ordinary |
10:18:27 - 27-Feb-26 |
| Sell* | 86 | 120.00p | Ordinary |
09:14:38 - 27-Feb-26 |
| Sell* | 7,500 | 120.00p | Ordinary |
08:44:37 - 27-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:07:09 - 26-Feb-26 |
| Buy* | 8 | 123.00p | SI Trade |
15:07:09 - 26-Feb-26 |
| Sell* | 1,850 | 120.50p | Ordinary |
15:06:57 - 26-Feb-26 |
| Unknown* | 25,462 | 120.00p | Ordinary |
14:08:18 - 26-Feb-26 |
| Sell* | 100 | 120.00p | Ordinary |
13:54:44 - 26-Feb-26 |
| Sell* | 100 | 120.00p | Ordinary |
13:51:36 - 26-Feb-26 |
| Buy* | 248 | 121.70p | Ordinary |
13:36:36 - 26-Feb-26 |
| Sell* | 20,000 | 120.00p | Ordinary |
13:03:35 - 26-Feb-26 |
| Sell* | 2,000 | 120.50p | Ordinary |
12:58:13 - 26-Feb-26 |
| Sell* | 613 | 120.50p | Ordinary |
11:25:44 - 26-Feb-26 |
| Sell* | 1,342 | 120.50p | Ordinary |
11:18:37 - 26-Feb-26 |
| Buy* | 12 | 121.92p | Ordinary |
10:29:25 - 26-Feb-26 |
| Buy* | 1,759 | 121.92p | Ordinary |
10:20:33 - 26-Feb-26 |
| Buy* | 73 | 123.00p | Ordinary |
09:33:07 - 26-Feb-26 |
| Sell* | 2,000 | 121.00p | Ordinary |
16:20:23 - 25-Feb-26 |
| Buy* | 27 | 123.00p | Ordinary |
15:19:05 - 25-Feb-26 |
| Unknown* | 40,407 | 120.50p | Ordinary |
15:18:54 - 25-Feb-26 |
| Buy* | 27 | 124.00p | SI Trade |
12:58:44 - 25-Feb-26 |
| Buy* | 27 | 124.00p | Ordinary |
12:58:36 - 25-Feb-26 |
| Buy* | 5 | 124.00p | SI Trade |
12:58:36 - 25-Feb-26 |
| Buy* | 18 | 124.00p | SI Trade |
12:58:36 - 25-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
12:58:36 - 25-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
12:58:36 - 25-Feb-26 |
| Sell* | 600 | 122.90p | Ordinary |
11:05:44 - 25-Feb-26 |
| Unknown* | 75,840 | 125.00p | Negotiated Trade |
10:56:08 - 25-Feb-26 |
| Buy* | 27 | 125.00p | Ordinary |
10:28:54 - 25-Feb-26 |
| Buy* | 25 | 125.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 1,000 | 122.00p | Ordinary |
10:18:17 - 25-Feb-26 |
| Sell* | 58 | 122.00p | Ordinary |
09:55:15 - 25-Feb-26 |
| Sell* | 12,124 | 122.00p | Ordinary |
09:32:23 - 25-Feb-26 |
| Sell* | 170 | 122.00p | Ordinary |
09:18:07 - 25-Feb-26 |
| Sell* | 8,000 | 123.45p | Ordinary |
08:34:25 - 25-Feb-26 |
| Sell* | 12,500 | 123.056p | Negotiated Trade |
16:52:03 - 24-Feb-26 |
| Sell* | 12,500 | 123.13p | Ordinary |
16:41:02 - 24-Feb-26 |
| Sell* | 12,500 | 123.13p | Ordinary |
16:40:36 - 24-Feb-26 |
| Unknown* | 65,000 | 122.00p | Negotiated Trade |
16:38:26 - 24-Feb-26 |
| Unknown* | 65,000 | 122.00p | Negotiated Trade |
16:38:10 - 24-Feb-26 |
| Unknown* | 65,433 | 122.00p | Negotiated Trade |
16:37:55 - 24-Feb-26 |
| Unknown* | 51,158 | 122.00p | Negotiated Trade |
16:37:49 - 24-Feb-26 |
| Unknown* | 175,000 | 122.00p | Negotiated Trade |
16:36:22 - 24-Feb-26 |
| Sell* | 824 | 122.00p | Ordinary |
14:57:22 - 24-Feb-26 |
| Sell* | 3,000 | 123.49p | Ordinary |
14:56:23 - 24-Feb-26 |
| Buy* | 25 | 125.00p | Ordinary |
13:23:53 - 24-Feb-26 |
| Buy* | 25 | 125.00p | SI Trade |
13:23:53 - 24-Feb-26 |
| Buy* | 25 | 125.00p | Ordinary |
12:35:59 - 24-Feb-26 |
| Buy* | 24 | 125.00p | SI Trade |
12:35:59 - 24-Feb-26 |
| Sell* | 452 | 123.00p | Ordinary |
12:34:14 - 24-Feb-26 |
| Sell* | 35,000 | 123.00p | Ordinary |
11:39:50 - 24-Feb-26 |
| Sell* | 20,000 | 123.15p | Ordinary |
10:53:31 - 24-Feb-26 |
| Sell* | 20,000 | 123.00p | Ordinary |
10:53:23 - 24-Feb-26 |
| Sell* | 2,437 | 123.50p | Ordinary |
10:32:00 - 24-Feb-26 |
| Buy* | 24 | 125.00p | Ordinary |
10:16:20 - 24-Feb-26 |
| Buy* | 23 | 127.00p | SI Trade |
10:16:20 - 24-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:16:20 - 24-Feb-26 |
| Unknown* | -12,500 | 123.13p | Ordinary Correction |
10:15:59 - 24-Feb-26 |
| Sell* | 12,500 | 123.13p | Ordinary |
10:15:59 - 24-Feb-26 |
| Sell* | 103,250 | 123.03p | Ordinary |
09:19:28 - 24-Feb-26 |
| Sell* | 103,250 | 123.00p | Ordinary |
09:19:18 - 24-Feb-26 |
| Buy* | 24 | 127.00p | Ordinary |
09:00:33 - 24-Feb-26 |
| Buy* | 31 | 127.00p | SI Trade |
09:00:32 - 24-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
09:00:32 - 24-Feb-26 |
| Sell* | 3,000 | 124.50p | Ordinary |
08:46:08 - 24-Feb-26 |
| Sell* | 1,500 | 124.50p | Ordinary |
08:32:07 - 24-Feb-26 |
| Sell* | 187 | 125.299p | Ordinary |
08:17:33 - 24-Feb-26 |
| Sell* | 6,000 | 124.226p | Ordinary |
08:00:20 - 24-Feb-26 |
| Buy* | 33 | 127.00p | Ordinary |
15:25:40 - 23-Feb-26 |
| Buy* | 2 | 127.00p | SI Trade |
15:25:40 - 23-Feb-26 |
| Sell* | 6 | 124.00p | SI Trade |
15:25:40 - 23-Feb-26 |
| Buy* | 32 | 127.00p | SI Trade |
15:25:40 - 23-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
15:25:40 - 23-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
15:25:40 - 23-Feb-26 |
| Sell* | 992 | 125.00p | Uncrossing Trade |
14:00:29 - 23-Feb-26 |
| Sell* | 204 | 124.00p | Ordinary |
13:51:52 - 23-Feb-26 |
| Sell* | 5,000 | 124.235p | Ordinary |
09:13:58 - 23-Feb-26 |
| Sell* | 1,818 | 124.25p | Ordinary |
09:12:30 - 23-Feb-26 |
| Sell* | 597 | 125.45p | Ordinary |
09:10:43 - 23-Feb-26 |
| Sell* | 2,393 | 124.226p | Ordinary |
08:48:46 - 23-Feb-26 |
| Buy* | 4,000 | 125.60p | Ordinary |
08:37:06 - 23-Feb-26 |
| Buy* | 32 | 127.00p | Ordinary |
08:03:09 - 23-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 31 | 127.00p | SI Trade |
16:35:04 - 20-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:35:04 - 20-Feb-26 |
| Buy* | 1,108 | 126.00p | Suspected BUY Trade |
16:35:04 - 20-Feb-26 |
| Sell* | 10,021 | 124.26p | Ordinary |
14:57:44 - 20-Feb-26 |
| Unknown* | -10,026 | 124.26p | Ordinary Correction |
14:57:44 - 20-Feb-26 |
| Sell* | 10,026 | 124.26p | Ordinary |
14:57:44 - 20-Feb-26 |
| Unknown* | 24,878 | 125.60p | Ordinary |
14:13:34 - 20-Feb-26 |
| Unknown* | 500,000 | 125.00p | Negotiated Trade |
13:53:33 - 20-Feb-26 |
| Unknown* | 50,000 | 125.56p | Negotiated Trade |
13:49:12 - 20-Feb-26 |
| Unknown* | 50,000 | 125.50p | Negotiated Trade |
13:48:51 - 20-Feb-26 |
| Unknown* | -50,000 | 125.55p | Correction Negotiated Trade |
13:48:51 - 20-Feb-26 |
| Unknown* | 50,000 | 125.55p | Negotiated Trade |
13:48:51 - 20-Feb-26 |
| Buy* | 913 | 125.80p | Ordinary |
13:48:13 - 20-Feb-26 |
| Sell* | 35,000 | 124.10p | Ordinary |
13:24:55 - 20-Feb-26 |
| Sell* | 35,000 | 124.00p | Ordinary |
13:24:47 - 20-Feb-26 |
| Unknown* | 110,000 | 124.90p | Negotiated Trade |
12:49:46 - 20-Feb-26 |
| Unknown* | 908,948 | 125.00p | Negotiated Trade |
12:43:06 - 20-Feb-26 |
| Buy* | 1,587 | 125.70p | Ordinary |
11:30:46 - 20-Feb-26 |
| Sell* | 4,000 | 124.20p | Ordinary |
11:23:52 - 20-Feb-26 |
| Buy* | 32 | 127.00p | Ordinary |
11:08:18 - 20-Feb-26 |
| Buy* | 6 | 127.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 25 | 127.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 22,500 | 125.633p | Ordinary |
10:51:24 - 20-Feb-26 |
| Unknown* | -25,000 | 125.633p | Ordinary Correction |
10:51:24 - 20-Feb-26 |
| Unknown* | 25,000 | 125.633p | Ordinary |
10:51:24 - 20-Feb-26 |
| Unknown* | 22,500 | 125.50p | Ordinary |
10:50:59 - 20-Feb-26 |
| Sell* | 1,000 | 124.20p | Ordinary |
10:32:57 - 20-Feb-26 |
| Sell* | 4,429 | 124.20p | Ordinary |
09:52:13 - 20-Feb-26 |
| Sell* | 35,000 | 124.09p | Ordinary |
09:51:57 - 20-Feb-26 |
| Sell* | 35,000 | 124.00p | Ordinary |
09:51:43 - 20-Feb-26 |
| Sell* | 2,500 | 124.06p | Ordinary |
15:57:05 - 19-Feb-26 |
| Sell* | 604 | 124.20p | Ordinary |
15:29:44 - 19-Feb-26 |
| Buy* | 787 | 126.00p | Ordinary |
15:07:50 - 19-Feb-26 |
| Sell* | 1,226 | 124.20p | Ordinary |
14:59:50 - 19-Feb-26 |
| Buy* | 32 | 127.00p | Ordinary |
14:22:36 - 19-Feb-26 |
| Buy* | 8 | 127.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Sell* | 2,500 | 124.20p | Ordinary |
10:02:00 - 19-Feb-26 |
| Sell* | 2,500 | 124.20p | Ordinary |
08:52:37 - 19-Feb-26 |
| Unknown* | 27,500 | 124.00p | Ordinary |
16:34:20 - 18-Feb-26 |
| Sell* | 1,500 | 124.066p | Ordinary |
15:50:40 - 18-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Unknown* | 250,000 | 125.00p | Negotiated Trade |
15:36:48 - 18-Feb-26 |
| Unknown* | 241,776 | 125.00p | Negotiated Trade |
15:33:37 - 18-Feb-26 |
| Sell* | 3,000 | 124.00p | Ordinary |
13:10:41 - 18-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:07:43 - 18-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
13:07:43 - 18-Feb-26 |
| Sell* | 4,596 | 125.00p | Ordinary |
11:57:22 - 18-Feb-26 |
| Sell* | 1,445 | 125.00p | Ordinary |
11:56:30 - 18-Feb-26 |
| Sell* | 2,033 | 125.00p | Ordinary |
10:05:52 - 18-Feb-26 |
| Unknown* | 5,097 | 126.00p | Ordinary |
08:11:31 - 18-Feb-26 |
| Unknown* | 500,000 | 125.00p | Negotiated Trade |
15:38:22 - 17-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:33:18 - 17-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
15:33:18 - 17-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
15:33:18 - 17-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
15:33:18 - 17-Feb-26 |
| Sell* | 3,000 | 125.06p | Ordinary |
15:32:58 - 17-Feb-26 |
| Sell* | 3,000 | 125.06p | Ordinary |
15:32:56 - 17-Feb-26 |
| Sell* | 3,000 | 125.06p | Ordinary |
15:32:55 - 17-Feb-26 |
| Sell* | 77 | 125.00p | Ordinary |
15:31:32 - 17-Feb-26 |
| Sell* | 1,600 | 126.05p | Ordinary |
14:43:18 - 17-Feb-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
11:58:53 - 17-Feb-26 |
| Unknown* | 193,425 | 125.00p | Negotiated Trade |
10:43:13 - 17-Feb-26 |
| Sell* | 1,445 | 126.10p | Ordinary |
08:36:44 - 17-Feb-26 |
| Sell* | 1,000 | 125.00p | Ordinary |
08:27:26 - 17-Feb-26 |
| Sell* | 13,000 | 125.25p | Ordinary |
08:21:27 - 17-Feb-26 |
| Sell* | 13,000 | 125.00p | Ordinary |
08:21:13 - 17-Feb-26 |
| Sell* | 720 | 125.00p | Ordinary |
16:21:29 - 16-Feb-26 |
| Sell* | 3,208 | 125.00p | Ordinary |
14:53:00 - 16-Feb-26 |
| Sell* | 3,206 | 125.066p | Ordinary |
14:51:17 - 16-Feb-26 |
| Sell* | 16,636 | 126.145p | Ordinary |
13:07:21 - 16-Feb-26 |
| Unknown* | 23,771 | 126.145p | Ordinary |
13:06:31 - 16-Feb-26 |
| Sell* | 3,954 | 126.145p | Ordinary |
12:41:14 - 16-Feb-26 |
| Sell* | 700 | 125.02p | Ordinary |
12:02:15 - 16-Feb-26 |
| Sell* | 4,033 | 126.145p | Ordinary |
11:16:29 - 16-Feb-26 |
| Sell* | 7,917 | 126.145p | Ordinary |
11:08:11 - 16-Feb-26 |
| Unknown* | 25,000 | 125.00p | Ordinary |
10:59:21 - 16-Feb-26 |
| Sell* | 3,957 | 126.05p | Ordinary |
10:09:45 - 16-Feb-26 |
| Sell* | 12,124 | 126.145p | Ordinary |
09:10:53 - 16-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:04:28 - 16-Feb-26 |
| Buy* | 7 | 128.00p | SI Trade |
08:04:28 - 16-Feb-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:04:28 - 16-Feb-26 |
| Sell* | 7 | 125.00p | SI Trade |
08:04:28 - 16-Feb-26 |
| Buy* | 2 | 128.00p | SI Trade |
08:04:28 - 16-Feb-26 |
| Sell* | 3,500 | 126.00p | Uncrossing Trade |
16:35:22 - 13-Feb-26 |
| Sell* | 7,917 | 126.145p | Ordinary |
16:29:31 - 13-Feb-26 |
| Sell* | 7,917 | 126.145p | Ordinary |
16:28:38 - 13-Feb-26 |
| Buy* | 70 | 128.00p | Ordinary |
16:03:18 - 13-Feb-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Sell* | 1 | 125.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Sell* | 11 | 125.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Buy* | 14 | 128.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Sell* | 7,917 | 126.145p | Ordinary |
15:37:56 - 13-Feb-26 |
| Sell* | 12,000 | 125.00p | Ordinary |
15:25:51 - 13-Feb-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
14:43:02 - 13-Feb-26 |
| Unknown* | 74,000 | 125.00p | Negotiated Trade |
14:43:01 - 13-Feb-26 |
| Unknown* | 40,635 | 125.00p | Negotiated Trade |
14:41:26 - 13-Feb-26 |
| Sell* | 1,765 | 125.18p | Ordinary |
14:32:28 - 13-Feb-26 |
| Sell* | 7,914 | 126.20p | Ordinary |
14:24:26 - 13-Feb-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
13:47:29 - 13-Feb-26 |