| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 120.00p | SI Trade |
10:52:50 - 04-Mar-26 |
| Sell* | 4 | 120.00p | Automatic Execution |
10:05:05 - 04-Mar-26 |
| Sell* | 2,500 | 120.00p | Automatic Execution |
10:04:41 - 04-Mar-26 |
| Buy* | 1,350 | 120.00p | Automatic Execution |
10:04:41 - 04-Mar-26 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
10:04:41 - 04-Mar-26 |
| Buy* | 1 | 122.80p | SI Trade |
09:35:35 - 04-Mar-26 |
| Buy* | 3 | 122.80p | SI Trade |
09:35:35 - 04-Mar-26 |
| Buy* | 8 | 122.80p | SI Trade |
09:35:35 - 04-Mar-26 |
| Unknown* | 0 | 115.20p | SI Trade |
08:05:15 - 04-Mar-26 |
| Sell* | 11 | 115.20p | SI Trade |
08:05:15 - 04-Mar-26 |
| Buy* | 1 | 122.80p | SI Trade |
08:05:15 - 04-Mar-26 |
| Unknown* | 0 | 115.20p | SI Trade |
08:05:15 - 04-Mar-26 |
| Sell* | 6 | 115.20p | SI Trade |
08:05:15 - 04-Mar-26 |
| Unknown* | 22,626 | 120.00p | SI Trade Negotiated Trade |
16:38:32 - 03-Mar-26 |
| Sell* | 1,175 | 115.00p | Uncrossing Trade |
16:35:20 - 03-Mar-26 |
| Buy* | 60 | 120.00p | Automatic Execution |
16:27:01 - 03-Mar-26 |
| Buy* | 59 | 120.00p | Automatic Execution |
16:27:01 - 03-Mar-26 |
| Sell* | 2,397 | 116.60p | Automatic Execution |
16:18:39 - 03-Mar-26 |
| Sell* | 1,370 | 118.80p | Automatic Execution |
16:18:39 - 03-Mar-26 |
| Sell* | 505 | 118.80p | Automatic Execution |
16:18:39 - 03-Mar-26 |
| Sell* | 1,225 | 118.86p | Ordinary |
16:15:23 - 03-Mar-26 |
| Buy* | 155 | 119.80p | Automatic Execution |
15:46:49 - 03-Mar-26 |
| Buy* | 267 | 119.80p | Automatic Execution |
15:44:58 - 03-Mar-26 |
| Buy* | 3 | 119.80p | Automatic Execution |
15:39:18 - 03-Mar-26 |
| Sell* | 125 | 118.80p | Automatic Execution |
13:59:32 - 03-Mar-26 |
| Sell* | 771 | 118.80p | Automatic Execution |
13:59:32 - 03-Mar-26 |
| Unknown* | 0 | 118.80p | SI Trade |
13:53:56 - 03-Mar-26 |
| Sell* | 3,507 | 118.517p | SI Trade |
13:38:55 - 03-Mar-26 |
| Buy* | 28 | 120.00p | SI Trade |
12:53:53 - 03-Mar-26 |
| Sell* | 675 | 118.86p | Ordinary |
12:15:24 - 03-Mar-26 |
| Sell* | 345 | 118.899p | Negotiated Trade |
11:37:24 - 03-Mar-26 |
| Sell* | 3,700 | 118.872p | SI Trade |
11:06:42 - 03-Mar-26 |
| Sell* | 740 | 120.00p | Automatic Execution |
09:48:38 - 03-Mar-26 |
| Sell* | 1,420 | 120.00p | Automatic Execution |
09:48:38 - 03-Mar-26 |
| Sell* | 1,420 | 120.00p | Automatic Execution |
09:48:38 - 03-Mar-26 |
| Sell* | 3,580 | 120.00p | Automatic Execution |
09:48:38 - 03-Mar-26 |
| Sell* | 1,420 | 120.00p | Automatic Execution |
09:48:38 - 03-Mar-26 |
| Buy* | 1,420 | 120.00p | Automatic Execution |
09:48:38 - 03-Mar-26 |
| Sell* | 1,291 | 120.00p | Automatic Execution |
09:48:14 - 03-Mar-26 |
| Sell* | 1,420 | 120.00p | Automatic Execution |
09:48:14 - 03-Mar-26 |
| Buy* | 109 | 120.00p | Automatic Execution |
09:48:14 - 03-Mar-26 |
| Buy* | 1,420 | 120.00p | Automatic Execution |
09:48:14 - 03-Mar-26 |
| Sell* | 3,266 | 119.8689p | Ordinary |
09:42:14 - 03-Mar-26 |
| Buy* | 1,633 | 119.95p | Ordinary |
09:40:59 - 03-Mar-26 |
| Buy* | 1,349 | 120.00p | Automatic Execution |
09:39:00 - 03-Mar-26 |
| Buy* | 1,420 | 120.00p | Automatic Execution |
09:39:00 - 03-Mar-26 |
| Buy* | 60 | 119.80p | Automatic Execution |
09:37:20 - 03-Mar-26 |
| Buy* | 6,450 | 119.80p | Automatic Execution |
09:37:20 - 03-Mar-26 |
| Buy* | 1 | 119.80p | SI Trade |
09:35:14 - 03-Mar-26 |
| Buy* | 348 | 118.9968p | Ordinary |
09:19:13 - 03-Mar-26 |
| Sell* | 4,464 | 117.7036p | Ordinary |
09:06:51 - 03-Mar-26 |
| Buy* | 1 | 119.80p | SI Trade |
08:36:19 - 03-Mar-26 |
| Buy* | 3 | 119.80p | SI Trade |
08:17:53 - 03-Mar-26 |
| Buy* | 3 | 119.80p | SI Trade |
08:17:53 - 03-Mar-26 |
| Sell* | 859 | 116.913p | Negotiated Trade |
08:04:34 - 03-Mar-26 |
| Buy* | 500 | 118.70p | Ordinary |
08:04:21 - 03-Mar-26 |
| Sell* | 13 | 119.60p | Automatic Execution |
08:03:44 - 03-Mar-26 |
| Buy* | 50 | 122.80p | SI Trade |
08:03:34 - 03-Mar-26 |
| Sell* | 2 | 119.60p | SI Trade |
08:03:34 - 03-Mar-26 |
| Sell* | 2 | 119.60p | SI Trade |
08:03:34 - 03-Mar-26 |
| Sell* | 357 | 115.20p | Automatic Execution |
08:02:00 - 03-Mar-26 |
| Unknown* | 6 | 115.20p | OTC Trade |
08:00:22 - 03-Mar-26 |
| Buy* | 1,944 | 120.00p | SI Trade Negotiated Trade |
16:40:59 - 02-Mar-26 |
| Buy* | 1,944 | 120.00p | SI Trade Negotiated Trade |
16:40:59 - 02-Mar-26 |
| Buy* | 6,039 | 120.00p | Suspected BUY Trade |
16:35:05 - 02-Mar-26 |
| Buy* | 790 | 120.00p | Automatic Execution |
16:29:52 - 02-Mar-26 |
| Buy* | 62 | 120.00p | Automatic Execution |
16:28:57 - 02-Mar-26 |
| Buy* | 136 | 120.00p | Automatic Execution |
16:28:57 - 02-Mar-26 |
| Sell* | 46 | 119.00p | Automatic Execution |
16:26:39 - 02-Mar-26 |
| Sell* | 393 | 118.80p | Automatic Execution |
16:26:34 - 02-Mar-26 |
| Buy* | 8 | 120.00p | SI Trade |
16:15:36 - 02-Mar-26 |
| Sell* | 35 | 118.00p | SI Trade |
16:01:38 - 02-Mar-26 |
| Buy* | 2 | 119.80p | SI Trade |
16:01:38 - 02-Mar-26 |
| Buy* | 4 | 119.60p | Ordinary |
15:25:38 - 02-Mar-26 |
| Sell* | 18,141 | 118.396p | Ordinary |
15:08:22 - 02-Mar-26 |
| Sell* | 125 | 117.20p | SI Trade |
13:19:06 - 02-Mar-26 |
| Buy* | 3 | 119.80p | SI Trade |
12:23:41 - 02-Mar-26 |
| Sell* | 374 | 117.7733p | Ordinary |
11:54:01 - 02-Mar-26 |
| Sell* | 6 | 117.20p | SI Trade |
11:48:40 - 02-Mar-26 |
| Buy* | 2 | 119.80p | SI Trade |
11:48:40 - 02-Mar-26 |
| Buy* | 3,700 | 119.15p | Ordinary |
11:37:05 - 02-Mar-26 |
| Buy* | 7,725 | 119.15p | Ordinary |
10:52:15 - 02-Mar-26 |
| Buy* | 10 | 119.51p | Ordinary |
10:33:44 - 02-Mar-26 |
| Sell* | 54 | 115.00p | SI Trade |
09:48:30 - 02-Mar-26 |
| Buy* | 1,000 | 117.70p | Ordinary |
09:17:50 - 02-Mar-26 |
| Sell* | 3,853 | 115.7956p | Ordinary |
09:17:38 - 02-Mar-26 |
| Sell* | 2,262 | 115.792p | Ordinary |
08:56:50 - 02-Mar-26 |
| Sell* | 388 | 117.00p | Automatic Execution |
08:48:10 - 02-Mar-26 |
| Sell* | 375 | 118.00p | Automatic Execution |
08:48:10 - 02-Mar-26 |
| Sell* | 2,195 | 118.00p | SI Trade |
08:48:08 - 02-Mar-26 |
| Sell* | 378 | 117.00p | SI Trade |
08:47:46 - 02-Mar-26 |
| Sell* | 4 | 117.00p | SI Trade |
08:47:46 - 02-Mar-26 |
| Sell* | 6 | 117.00p | SI Trade |
08:47:46 - 02-Mar-26 |
| Buy* | 2 | 119.80p | SI Trade |
08:47:46 - 02-Mar-26 |
| Buy* | 5 | 119.80p | SI Trade |
08:47:46 - 02-Mar-26 |
| Buy* | 1 | 119.80p | SI Trade |
08:47:46 - 02-Mar-26 |
| Sell* | 380 | 117.00p | SI Trade |
08:18:05 - 02-Mar-26 |
| Sell* | 4,612 | 117.00p | Automatic Execution |
08:18:05 - 02-Mar-26 |
| Buy* | 8,380 | 118.6454p | Ordinary |
08:14:27 - 02-Mar-26 |
| Sell* | 386 | 115.20p | SI Trade |
08:03:52 - 02-Mar-26 |
| Sell* | 251 | 115.20p | SI Trade |
08:03:25 - 02-Mar-26 |
| Sell* | 736 | 115.60p | SI Trade |
08:02:01 - 02-Mar-26 |
| Sell* | 9 | 115.60p | SI Trade |
08:02:00 - 02-Mar-26 |
| Sell* | 3,785 | 115.00p | Automatic Execution |
08:02:00 - 02-Mar-26 |
| Sell* | 412 | 115.60p | Automatic Execution |
08:02:00 - 02-Mar-26 |
| Sell* | 687 | 115.60p | Automatic Execution |
08:02:00 - 02-Mar-26 |
| Sell* | 234 | 115.60p | Automatic Execution |
08:02:00 - 02-Mar-26 |
| Buy* | 2 | 117.80p | SI Trade |
08:02:00 - 02-Mar-26 |
| Unknown* | 0 | 115.60p | SI Trade |
08:02:00 - 02-Mar-26 |
| Sell* | 1 | 115.60p | SI Trade |
08:02:00 - 02-Mar-26 |
| Buy* | 3 | 117.80p | SI Trade |
08:02:00 - 02-Mar-26 |
| Buy* | 21 | 117.80p | SI Trade |
08:02:00 - 02-Mar-26 |
| Buy* | 1 | 117.80p | SI Trade |
08:02:00 - 02-Mar-26 |
| Buy* | 18 | 117.80p | SI Trade |
08:02:00 - 02-Mar-26 |
| Buy* | 8 | 117.80p | SI Trade |
08:02:00 - 02-Mar-26 |
| Sell* | 40 | 115.60p | SI Trade |
08:02:00 - 02-Mar-26 |
| Sell* | 3 | 115.60p | SI Trade |
08:02:00 - 02-Mar-26 |
| Buy* | 1 | 117.80p | SI Trade |
08:02:00 - 02-Mar-26 |
| Sell* | 15 | 115.60p | SI Trade |
08:02:00 - 02-Mar-26 |
| Buy* | 50 | 117.80p | SI Trade |
08:02:00 - 02-Mar-26 |
| Buy* | 17,189 | 120.00p | SI Trade Negotiated Trade |
16:38:23 - 27-Feb-26 |
| Unknown* | 17,189 | 120.00p | SI Trade Negotiated Trade |
16:38:23 - 27-Feb-26 |
| Buy* | 2,207 | 120.96p | SI Trade |
16:36:51 - 27-Feb-26 |
| Buy* | 2,207 | 120.96p | SI Trade |
16:36:51 - 27-Feb-26 |
| Buy* | 30,329 | 120.00p | Suspected BUY Trade |
16:35:19 - 27-Feb-26 |
| Sell* | 56 | 120.40p | SI Trade |
16:29:51 - 27-Feb-26 |
| Sell* | 54 | 120.40p | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Sell* | 1 | 120.20p | Automatic Execution |
16:20:00 - 27-Feb-26 |
| Sell* | 28 | 120.20p | Automatic Execution |
16:19:26 - 27-Feb-26 |
| Sell* | 1,194 | 120.575p | SI Trade |
16:13:38 - 27-Feb-26 |
| Sell* | 5,500 | 120.5992p | Ordinary |
16:10:46 - 27-Feb-26 |
| Sell* | 336 | 120.80p | Automatic Execution |
16:02:59 - 27-Feb-26 |
| Buy* | 441 | 121.00p | Automatic Execution |
16:00:45 - 27-Feb-26 |
| Buy* | 61 | 121.00p | Automatic Execution |
16:00:45 - 27-Feb-26 |
| Buy* | 169 | 121.00p | Automatic Execution |
15:42:53 - 27-Feb-26 |
| Buy* | 192 | 121.00p | Automatic Execution |
15:42:17 - 27-Feb-26 |
| Buy* | 30,537 | 121.00p | SI Trade |
15:32:44 - 27-Feb-26 |
| Buy* | 30,537 | 121.00p | SI Trade |
15:32:44 - 27-Feb-26 |
| Sell* | 4 | 120.20p | SI Trade |
15:25:20 - 27-Feb-26 |
| Buy* | 1 | 121.00p | SI Trade |
15:25:20 - 27-Feb-26 |
| Buy* | 137,500 | 121.00p | SI Trade |
15:14:31 - 27-Feb-26 |
| Sell* | 125 | 120.296p | Ordinary |
15:09:55 - 27-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:46:03 - 27-Feb-26 |
| Sell* | 7 | 120.00p | Automatic Execution |
14:46:03 - 27-Feb-26 |
| Sell* | 1,391 | 120.00p | Automatic Execution |
13:55:49 - 27-Feb-26 |
| Sell* | 258 | 120.40p | Automatic Execution |
13:22:20 - 27-Feb-26 |
| Unknown* | 5,799 | 120.70p | Ordinary |
13:10:36 - 27-Feb-26 |
| Buy* | 166 | 121.00p | Automatic Execution |
12:59:29 - 27-Feb-26 |
| Buy* | 1,555 | 121.00p | Automatic Execution |
10:55:21 - 27-Feb-26 |
| Sell* | 980 | 121.00p | Automatic Execution |
10:55:21 - 27-Feb-26 |
| Sell* | 1,555 | 121.00p | Automatic Execution |
10:55:21 - 27-Feb-26 |
| Sell* | 1,555 | 121.00p | Automatic Execution |
10:55:21 - 27-Feb-26 |
| Sell* | 1,555 | 121.00p | Automatic Execution |
10:55:21 - 27-Feb-26 |
| Sell* | 1,555 | 121.00p | Automatic Execution |
10:55:21 - 27-Feb-26 |
| Sell* | 1,555 | 121.00p | Automatic Execution |
10:55:21 - 27-Feb-26 |
| Buy* | 1,245 | 121.00p | Automatic Execution |
10:55:21 - 27-Feb-26 |
| Buy* | 61 | 121.00p | Automatic Execution |
10:53:32 - 27-Feb-26 |
| Buy* | 249 | 121.00p | Automatic Execution |
10:53:32 - 27-Feb-26 |
| Buy* | 1,555 | 121.00p | Automatic Execution |
10:53:32 - 27-Feb-26 |
| Sell* | 409 | 121.00p | Automatic Execution |
10:42:54 - 27-Feb-26 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
10:42:54 - 27-Feb-26 |
| Buy* | 58 | 122.00p | Automatic Execution |
10:42:45 - 27-Feb-26 |
| Sell* | 3,654 | 121.20p | Automatic Execution |
10:42:45 - 27-Feb-26 |
| Sell* | 1,000 | 122.00p | Automatic Execution |
10:42:45 - 27-Feb-26 |
| Sell* | 2,693 | 122.20p | Automatic Execution |
10:42:45 - 27-Feb-26 |
| Unknown* | 362,500 | 121.20p | SI Trade |
10:42:44 - 27-Feb-26 |
| Sell* | 362,500 | 121.00p | Negotiated Trade |
10:42:23 - 27-Feb-26 |
| Buy* | 12 | 127.40p | SI Trade |
10:29:03 - 27-Feb-26 |
| Buy* | 5,000 | 124.6981p | Ordinary |
09:21:45 - 27-Feb-26 |
| Unknown* | 0 | 127.80p | SI Trade |
08:44:57 - 27-Feb-26 |
| Sell* | 1 | 120.00p | SI Trade |
08:22:53 - 27-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:22:53 - 27-Feb-26 |
| Sell* | 2 | 120.00p | SI Trade |
08:22:53 - 27-Feb-26 |
| Buy* | 2 | 127.60p | SI Trade |
08:22:53 - 27-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:22:53 - 27-Feb-26 |
| Buy* | 5 | 127.60p | SI Trade |
08:22:53 - 27-Feb-26 |
| Buy* | 6 | 123.2881p | Ordinary |
08:15:57 - 27-Feb-26 |
| Unknown* | 566 | 118.00p | OTC Trade |
08:00:14 - 27-Feb-26 |
| Unknown* | 50,000 | 121.00p | Ordinary |
17:25:52 - 26-Feb-26 |
| Buy* | 51,444 | 121.11634p | SI Trade Negotiated Trade |
16:37:53 - 26-Feb-26 |
| Buy* | 2,953 | 121.16p | SI Trade |
16:36:24 - 26-Feb-26 |
| Buy* | 2,953 | 121.16p | SI Trade |
16:36:24 - 26-Feb-26 |
| Buy* | 4,996 | 121.00p | Suspected BUY Trade |
16:35:22 - 26-Feb-26 |
| Sell* | 12 | 122.20p | Automatic Execution |
16:29:57 - 26-Feb-26 |
| Sell* | 58 | 122.20p | Automatic Execution |
16:29:22 - 26-Feb-26 |
| Sell* | 26 | 122.20p | Automatic Execution |
16:29:13 - 26-Feb-26 |
| Sell* | 337 | 122.00p | Automatic Execution |
16:28:21 - 26-Feb-26 |
| Sell* | 500 | 122.40p | Automatic Execution |
16:25:49 - 26-Feb-26 |
| Sell* | 1 | 122.00p | Automatic Execution |
16:24:40 - 26-Feb-26 |
| Sell* | 100 | 122.40p | Automatic Execution |
16:24:29 - 26-Feb-26 |
| Sell* | 1,093 | 120.80p | Automatic Execution |
16:07:49 - 26-Feb-26 |
| Sell* | 8,000 | 121.40p | SI Trade |
15:03:30 - 26-Feb-26 |
| Sell* | 5,000 | 121.40p | SI Trade |
15:03:07 - 26-Feb-26 |
| Sell* | 2,100 | 121.40p | SI Trade |
15:02:41 - 26-Feb-26 |
| Unknown* | 0 | 123.20p | SI Trade |
14:32:07 - 26-Feb-26 |
| Buy* | 3 | 123.20p | SI Trade |
14:32:07 - 26-Feb-26 |
| Buy* | 1,800 | 121.6961p | Ordinary |
14:15:13 - 26-Feb-26 |
| Buy* | 1,051 | 121.0601p | Ordinary |
14:08:14 - 26-Feb-26 |
| Buy* | 884 | 121.2721p | Ordinary |
13:56:39 - 26-Feb-26 |
| Sell* | 303 | 120.00p | Automatic Execution |
13:53:33 - 26-Feb-26 |