| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,390 | 360.11p | Ordinary |
15:38:39 - 27-Feb-26 |
| Buy* | 282 | 360.11p | Ordinary |
15:10:27 - 27-Feb-26 |
| Buy* | 997 | 362.67p | Ordinary |
14:14:40 - 27-Feb-26 |
| Buy* | 96 | 358.80p | Ordinary |
12:54:48 - 27-Feb-26 |
| Buy* | 1,094 | 360.07p | Ordinary |
12:16:43 - 27-Feb-26 |
| Buy* | 431 | 360.29p | Ordinary |
11:35:42 - 27-Feb-26 |
| Sell* | 38 | 350.00p | Ordinary |
11:33:32 - 27-Feb-26 |
| Unknown* | 0 | 366.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 3 | 366.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 531 | 360.29p | Ordinary |
10:39:17 - 27-Feb-26 |
| Buy* | 7 | 358.80p | Ordinary |
08:02:35 - 27-Feb-26 |
| Unknown* | 3,500 | 357.00p | Ordinary |
16:04:51 - 26-Feb-26 |
| Unknown* | 10 | 358.00p | Ordinary |
15:02:46 - 26-Feb-26 |
| Sell* | 1,855 | 353.00p | Ordinary |
14:28:53 - 26-Feb-26 |
| Unknown* | 2,000 | 358.00p | Ordinary |
14:05:30 - 26-Feb-26 |
| Sell* | 675 | 351.00p | Ordinary |
13:39:27 - 26-Feb-26 |
| Sell* | 1,250 | 354.77p | Ordinary |
13:02:06 - 26-Feb-26 |
| Sell* | 2,400 | 357.58p | Ordinary |
12:32:02 - 26-Feb-26 |
| Buy* | 2,200 | 358.03p | Ordinary |
12:16:29 - 26-Feb-26 |
| Buy* | 2,000 | 358.12p | Ordinary |
12:04:00 - 26-Feb-26 |
| Sell* | 2,400 | 357.97p | Ordinary |
11:46:53 - 26-Feb-26 |
| Sell* | 2,000 | 357.93p | Ordinary |
11:40:43 - 26-Feb-26 |
| Sell* | 3,405 | 351.332p | Ordinary |
11:31:57 - 26-Feb-26 |
| Buy* | 1 | 358.80p | Ordinary |
11:27:00 - 26-Feb-26 |
| Sell* | 2,400 | 356.15p | Ordinary |
11:23:58 - 26-Feb-26 |
| Unknown* | 1,209 | 358.30898p | Currency Conversion Negotiated Trade |
09:32:10 - 26-Feb-26 |
| Sell* | 2,407 | 354.38p | Ordinary |
08:43:18 - 26-Feb-26 |
| Buy* | 25 | 358.80p | Ordinary |
08:07:28 - 26-Feb-26 |
| Buy* | 9 | 358.80p | Ordinary |
08:02:40 - 26-Feb-26 |
| Sell* | 1,000 | 355.67p | Ordinary |
15:32:44 - 25-Feb-26 |
| Buy* | 2,500 | 358.80p | Ordinary |
15:31:02 - 25-Feb-26 |
| Buy* | 69 | 358.80p | Ordinary |
15:30:16 - 25-Feb-26 |
| Buy* | 250 | 359.00p | Ordinary |
14:43:40 - 25-Feb-26 |
| Buy* | 357 | 358.80p | Ordinary |
14:37:20 - 25-Feb-26 |
| Sell* | 1 | 350.00p | SI Trade |
11:28:45 - 25-Feb-26 |
| Sell* | 4 | 350.00p | SI Trade |
11:28:45 - 25-Feb-26 |
| Buy* | 2 | 366.00p | SI Trade |
11:28:45 - 25-Feb-26 |
| Unknown* | 5,690 | 351.50p | Ordinary |
11:28:24 - 25-Feb-26 |
| Unknown* | 4,480 | 354.16p | Ordinary |
09:36:13 - 25-Feb-26 |
| Unknown* | 4,441 | 355.00p | Ordinary |
08:07:34 - 25-Feb-26 |
| Sell* | 300 | 355.00p | Ordinary |
08:07:25 - 25-Feb-26 |
| Sell* | 24 | 353.26p | Ordinary |
08:04:03 - 25-Feb-26 |
| Unknown* | 1,000 | 368.00p | OTC Trade |
17:06:26 - 24-Feb-26 |
| Unknown* | 108,276 | 355.00p | Ordinary |
16:36:49 - 24-Feb-26 |
| Unknown* | 108,276 | 361.81099p | Ordinary |
16:36:46 - 24-Feb-26 |
| Buy* | 114 | 368.00p | Suspected BUY Trade |
16:35:28 - 24-Feb-26 |
| Unknown* | 135,005 | 355.00p | Ordinary |
16:05:14 - 24-Feb-26 |
| Unknown* | 135,005 | 355.00p | Ordinary |
16:05:14 - 24-Feb-26 |
| Unknown* | -135,005 | 355.00p | Ordinary Correction |
16:05:14 - 24-Feb-26 |
| Unknown* | 2,100 | 362.00p | Ordinary |
16:04:17 - 24-Feb-26 |
| Unknown* | -2,100 | 362.00p | Ordinary Correction |
16:04:17 - 24-Feb-26 |
| Buy* | 2,100 | 362.00p | Ordinary |
16:04:17 - 24-Feb-26 |
| Buy* | 1,000 | 358.97p | Ordinary |
15:55:29 - 24-Feb-26 |
| Buy* | 1,300 | 360.78p | Ordinary |
15:38:57 - 24-Feb-26 |
| Buy* | 675 | 358.80p | Ordinary |
14:26:10 - 24-Feb-26 |
| Buy* | 1,000 | 363.47p | Ordinary |
13:07:43 - 24-Feb-26 |
| Buy* | 1,000 | 362.00p | Ordinary |
12:45:04 - 24-Feb-26 |
| Buy* | 3,500 | 362.00p | Ordinary |
12:42:46 - 24-Feb-26 |
| Buy* | 1,500 | 362.00p | Ordinary |
12:41:40 - 24-Feb-26 |
| Unknown* | 5,000 | 360.00p | Ordinary |
12:40:12 - 24-Feb-26 |
| Buy* | 1,000 | 356.00p | Ordinary |
12:34:40 - 24-Feb-26 |
| Buy* | 5 | 356.00p | SI Trade |
12:34:27 - 24-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
12:34:27 - 24-Feb-26 |
| Buy* | 1,000 | 356.00p | Ordinary |
12:34:11 - 24-Feb-26 |
| Buy* | 2,695 | 355.90p | Ordinary |
12:34:03 - 24-Feb-26 |
| Buy* | 1,000 | 355.90p | Ordinary |
12:33:43 - 24-Feb-26 |
| Buy* | 9 | 356.00p | Ordinary |
12:33:27 - 24-Feb-26 |
| Buy* | 1,000 | 354.90p | Ordinary |
12:33:15 - 24-Feb-26 |
| Buy* | 1,000 | 354.90p | Ordinary |
12:33:08 - 24-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
12:33:02 - 24-Feb-26 |
| Buy* | 2,000 | 355.00p | Ordinary |
12:32:36 - 24-Feb-26 |
| Unknown* | 5,180 | 348.115p | Ordinary |
12:25:35 - 24-Feb-26 |
| Buy* | 515 | 348.115p | Ordinary |
12:24:14 - 24-Feb-26 |
| Buy* | 281 | 354.31p | Ordinary |
11:13:33 - 24-Feb-26 |
| Buy* | 350 | 355.66p | Ordinary |
09:24:26 - 24-Feb-26 |
| Buy* | 40 | 356.00p | Ordinary |
08:04:58 - 24-Feb-26 |
| Unknown* | 4,140 | 342.00p | Ordinary |
16:06:03 - 23-Feb-26 |
| Unknown* | -4,140 | 342.00p | Ordinary Correction |
16:06:03 - 23-Feb-26 |
| Unknown* | 4,140 | 342.00p | Ordinary |
16:06:03 - 23-Feb-26 |
| Unknown* | 2,100 | 340.80p | Ordinary |
15:33:11 - 23-Feb-26 |
| Unknown* | -2,100 | 340.80p | Ordinary Correction |
15:33:11 - 23-Feb-26 |
| Sell* | 2,100 | 340.80p | Ordinary |
15:33:11 - 23-Feb-26 |
| Unknown* | 131,186 | 351.83p | Ordinary |
15:25:40 - 23-Feb-26 |
| Sell* | 1,667 | 340.00p | Ordinary |
15:22:01 - 23-Feb-26 |
| Buy* | 308 | 349.12p | Ordinary |
14:18:35 - 23-Feb-26 |
| Sell* | 1,000 | 344.00p | Ordinary |
14:07:31 - 23-Feb-26 |
| Unknown* | 4,740 | 348.00p | Ordinary |
13:58:03 - 23-Feb-26 |
| Unknown* | 4,750 | 348.00p | Ordinary |
13:57:58 - 23-Feb-26 |
| Buy* | 4 | 356.00p | SI Trade |
09:17:48 - 23-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
09:17:48 - 23-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
09:17:48 - 23-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
09:17:48 - 23-Feb-26 |
| Buy* | 612 | 354.86p | Ordinary |
09:17:00 - 23-Feb-26 |
| Buy* | 53 | 349.12p | Ordinary |
08:11:39 - 23-Feb-26 |
| Unknown* | 121,999 | 349.90p | Ordinary |
16:37:40 - 20-Feb-26 |
| Unknown* | 3,000 | 348.00p | Ordinary |
15:47:09 - 20-Feb-26 |
| Unknown* | 5,302 | 348.00p | Ordinary |
15:46:55 - 20-Feb-26 |
| Unknown* | 1,500 | 348.00p | Ordinary |
15:46:46 - 20-Feb-26 |
| Unknown* | 4,358 | 348.00p | Ordinary |
15:46:35 - 20-Feb-26 |
| Unknown* | 15,556 | 348.00p | Ordinary |
15:23:21 - 20-Feb-26 |
| Unknown* | 15,556 | 348.00p | Ordinary |
15:23:20 - 20-Feb-26 |
| Unknown* | -15,556 | 348.00p | Ordinary Correction |
15:23:20 - 20-Feb-26 |
| Buy* | 6 | 349.94p | Ordinary |
14:03:12 - 20-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
11:08:17 - 20-Feb-26 |
| Buy* | 350 | 348.16p | Ordinary |
10:45:16 - 20-Feb-26 |
| Unknown* | 6,271 | 348.50p | Ordinary |
16:43:00 - 19-Feb-26 |
| Unknown* | -6,649 | 348.50p | Ordinary Correction |
16:43:00 - 19-Feb-26 |
| Unknown* | 6,649 | 348.50p | Ordinary |
16:43:00 - 19-Feb-26 |
| Unknown* | 150,000 | 349.42p | Ordinary |
16:38:02 - 19-Feb-26 |
| Sell* | 2,840 | 342.10p | Ordinary |
16:01:45 - 19-Feb-26 |
| Buy* | 508 | 348.67p | Ordinary |
15:50:15 - 19-Feb-26 |
| Buy* | 1,190 | 349.12p | Ordinary |
15:44:45 - 19-Feb-26 |
| Sell* | 2,120 | 345.112p | Ordinary |
14:37:27 - 19-Feb-26 |
| Buy* | 7 | 349.13p | Ordinary |
14:09:31 - 19-Feb-26 |
| Unknown* | 764,000 | 348.03428p | Currency Conversion OTC Trade |
14:05:38 - 19-Feb-26 |
| Unknown* | -764,000 | 348.03428p | Correction Currency Conversion OTC Trade |
14:05:38 - 19-Feb-26 |
| Unknown* | -764,000 | 348.03428p | Correction Currency Conversion OTC Trade |
14:04:26 - 19-Feb-26 |
| Buy* | 506 | 349.44p | Ordinary |
13:20:26 - 19-Feb-26 |
| Buy* | 1,220 | 356.00p | Ordinary |
13:10:16 - 19-Feb-26 |
| Buy* | 329 | 350.57p | Ordinary |
13:05:10 - 19-Feb-26 |
| Unknown* | 4,640 | 345.112p | Ordinary |
12:26:59 - 19-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:26:16 - 19-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:26:16 - 19-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:26:16 - 19-Feb-26 |
| Buy* | 1 | 356.00p | SI Trade |
10:26:16 - 19-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:26:16 - 19-Feb-26 |
| Buy* | 212 | 348.31p | Ordinary |
10:26:09 - 19-Feb-26 |
| Buy* | 578 | 346.00p | Ordinary |
09:11:35 - 19-Feb-26 |
| Unknown* | 76,999 | 348.31p | Ordinary |
16:44:44 - 18-Feb-26 |
| Unknown* | 8,434 | 348.15p | Negotiated Trade |
16:37:07 - 18-Feb-26 |
| Buy* | 2,000 | 348.00p | Suspected BUY Trade |
16:35:11 - 18-Feb-26 |
| Buy* | 114 | 345.50p | Ordinary |
16:15:20 - 18-Feb-26 |
| Buy* | 10 | 350.00p | Ordinary |
15:40:44 - 18-Feb-26 |
| Sell* | 1,190 | 344.221p | Ordinary |
15:31:40 - 18-Feb-26 |
| Buy* | 1,400 | 345.112p | Ordinary |
15:06:13 - 18-Feb-26 |
| Buy* | 1 | 345.50p | Ordinary |
14:29:45 - 18-Feb-26 |
| Buy* | 701 | 349.38p | Ordinary |
12:39:43 - 18-Feb-26 |
| Buy* | 1,249 | 349.26p | Ordinary |
12:31:45 - 18-Feb-26 |
| Buy* | 288 | 346.00p | Ordinary |
09:56:16 - 18-Feb-26 |
| Unknown* | 170,000 | 347.60p | Ordinary |
16:36:47 - 17-Feb-26 |
| Buy* | 1,259 | 349.50p | Ordinary |
16:01:35 - 17-Feb-26 |
| Unknown* | 7,350 | 345.00p | Ordinary |
12:29:39 - 17-Feb-26 |
| Unknown* | 17,870 | 345.00p | Ordinary |
12:29:34 - 17-Feb-26 |
| Unknown* | -17,870 | 345.00p | Ordinary Correction |
12:29:34 - 17-Feb-26 |
| Unknown* | 17,870 | 345.00p | Ordinary |
12:29:34 - 17-Feb-26 |
| Buy* | 215 | 346.00p | Ordinary |
11:18:15 - 17-Feb-26 |
| Buy* | 121 | 345.112p | Ordinary |
11:18:14 - 17-Feb-26 |
| Buy* | 1,522 | 345.112p | Ordinary |
10:44:49 - 17-Feb-26 |
| Buy* | 24 | 350.00p | Ordinary |
10:08:01 - 17-Feb-26 |
| Buy* | 64 | 350.00p | Ordinary |
10:06:12 - 17-Feb-26 |
| Unknown* | 36,000 | 347.70p | Ordinary |
16:37:12 - 16-Feb-26 |
| Unknown* | 5,000 | 345.00p | Ordinary |
16:27:41 - 16-Feb-26 |
| Unknown* | 5,000 | 345.00p | Ordinary |
16:27:41 - 16-Feb-26 |
| Unknown* | -5,000 | 345.00p | Ordinary Correction |
16:27:41 - 16-Feb-26 |
| Buy* | 1 | 350.00p | SI Trade |
15:27:26 - 16-Feb-26 |
| Unknown* | 6,046 | 343.00p | Ordinary |
15:26:28 - 16-Feb-26 |
| Unknown* | -6,046 | 343.00p | Ordinary Correction |
15:26:28 - 16-Feb-26 |
| Unknown* | 6,046 | 343.00p | Ordinary |
15:26:28 - 16-Feb-26 |
| Buy* | 500 | 346.00p | Ordinary |
14:40:44 - 16-Feb-26 |
| Buy* | 454 | 348.25p | Ordinary |
13:20:21 - 16-Feb-26 |
| Sell* | 2,670 | 343.00p | Ordinary |
13:13:33 - 16-Feb-26 |
| Unknown* | 3,800 | 345.00p | Ordinary |
12:46:11 - 16-Feb-26 |
| Unknown* | 9,593 | 345.00p | Ordinary |
12:46:07 - 16-Feb-26 |
| Buy* | 288 | 346.00p | Ordinary |
12:16:09 - 16-Feb-26 |
| Buy* | 50 | 346.95p | Ordinary |
08:35:30 - 16-Feb-26 |
| Buy* | 2,407 | 346.00p | Ordinary |
08:10:34 - 16-Feb-26 |
| Unknown* | 55,000 | 345.89p | Ordinary |
16:38:52 - 13-Feb-26 |
| Sell* | 1,746 | 340.50p | Ordinary |
14:34:46 - 13-Feb-26 |
| Buy* | 1,700 | 346.00p | Ordinary |
13:32:02 - 13-Feb-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:49:08 - 13-Feb-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:49:08 - 13-Feb-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:49:08 - 13-Feb-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:49:08 - 13-Feb-26 |
| Buy* | 79 | 346.50p | Ordinary |
08:49:05 - 13-Feb-26 |
| Unknown* | 45,000 | 347.21p | Ordinary |
16:39:50 - 12-Feb-26 |
| Unknown* | 4,600 | 340.00p | Ordinary |
15:49:44 - 12-Feb-26 |
| Unknown* | 5,128 | 340.00p | Ordinary |
15:47:35 - 12-Feb-26 |
| Sell* | 1,060 | 340.55p | Ordinary |
15:04:38 - 12-Feb-26 |
| Sell* | 1,150 | 340.55p | Ordinary |
13:59:12 - 12-Feb-26 |
| Sell* | 3,040 | 340.50p | Ordinary |
12:16:28 - 12-Feb-26 |
| Sell* | 53 | 340.00p | Ordinary |
11:50:16 - 12-Feb-26 |
| Unknown* | 11,310 | 344.63p | Ordinary |
16:36:04 - 11-Feb-26 |
| Sell* | 7,400 | 344.00p | Negotiated Trade |
16:19:27 - 11-Feb-26 |
| Sell* | 449 | 344.78p | Ordinary |
15:46:20 - 11-Feb-26 |
| Unknown* | 7,420 | 340.50p | Ordinary |
15:07:10 - 11-Feb-26 |
| Buy* | 3 | 346.51p | Ordinary |
14:04:46 - 11-Feb-26 |
| Unknown* | 9,310 | 345.00p | Ordinary |
13:13:45 - 11-Feb-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:05:12 - 11-Feb-26 |
| Sell* | 2,617 | 342.665p | Ordinary |
13:04:57 - 11-Feb-26 |
| Sell* | 162 | 343.59p | Ordinary |
10:54:02 - 11-Feb-26 |
| Sell* | 2,025 | 344.80p | Ordinary |
10:21:17 - 11-Feb-26 |
| Sell* | 615 | 344.80p | Ordinary |
10:01:12 - 11-Feb-26 |
| Sell* | 418 | 344.80p | Ordinary |
08:34:04 - 11-Feb-26 |
| Unknown* | 59,794 | 345.43p | Negotiated Trade |
16:41:36 - 10-Feb-26 |
| Sell* | 2,886 | 346.28p | Ordinary |
14:51:13 - 10-Feb-26 |
| Sell* | 850 | 340.00p | Ordinary |
13:43:39 - 10-Feb-26 |
| Sell* | 1,067 | 344.80p | Ordinary |
13:18:45 - 10-Feb-26 |
| Sell* | 2,540 | 346.66p | Ordinary |
12:52:52 - 10-Feb-26 |
| Unknown* | 528,000 | 349.86944p | Currency Conversion OTC Trade |
10:31:38 - 10-Feb-26 |