| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 417 | 200.20p | Ordinary |
12:04:57 - 04-Mar-26 |
| Buy* | 109 | 205.00p | Automatic Execution |
11:37:08 - 04-Mar-26 |
| Buy* | 297 | 200.32p | Ordinary |
10:53:07 - 04-Mar-26 |
| Sell* | 6,000 | 193.65p | Ordinary |
10:52:45 - 04-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:29:50 - 03-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
16:29:50 - 03-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
16:29:50 - 03-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:29:50 - 03-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:29:50 - 03-Mar-26 |
| Buy* | 4 | 205.00p | SI Trade |
16:29:50 - 03-Mar-26 |
| Sell* | 2,361 | 193.6135p | Ordinary |
16:20:11 - 03-Mar-26 |
| Sell* | 48 | 198.00p | Ordinary |
16:05:20 - 03-Mar-26 |
| Sell* | 48 | 198.00p | Ordinary |
16:04:43 - 03-Mar-26 |
| Sell* | 48 | 198.00p | Ordinary |
16:03:58 - 03-Mar-26 |
| Sell* | 48 | 198.00p | Ordinary |
16:03:21 - 03-Mar-26 |
| Sell* | 48 | 198.00p | Ordinary |
16:02:43 - 03-Mar-26 |
| Sell* | 48 | 198.00p | Ordinary |
15:46:21 - 03-Mar-26 |
| Sell* | 1,400 | 198.00p | Ordinary |
15:39:25 - 03-Mar-26 |
| Sell* | 2,646 | 193.5385p | Ordinary |
11:29:32 - 03-Mar-26 |
| Sell* | 96 | 193.525p | Ordinary |
11:28:07 - 03-Mar-26 |
| Buy* | 39 | 203.00p | Automatic Execution |
09:29:30 - 03-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:29:30 - 03-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:29:30 - 03-Mar-26 |
| Buy* | 36 | 205.00p | SI Trade |
09:29:30 - 03-Mar-26 |
| Unknown* | 9,995 | 198.9865p | Ordinary |
09:06:15 - 03-Mar-26 |
| Buy* | 3 | 205.00p | SI Trade |
08:43:04 - 03-Mar-26 |
| Buy* | 11 | 205.00p | SI Trade |
08:43:04 - 03-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:43:04 - 03-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:43:04 - 03-Mar-26 |
| Buy* | 39 | 203.00p | Automatic Execution |
08:43:04 - 03-Mar-26 |
| Sell* | 1,400 | 191.50p | Automatic Execution |
08:43:04 - 03-Mar-26 |
| Buy* | 1,235 | 199.00p | Ordinary |
08:06:15 - 03-Mar-26 |
| Sell* | 4 | 195.00p | Ordinary |
08:03:34 - 03-Mar-26 |
| Buy* | 400 | 200.545p | Ordinary |
15:26:34 - 02-Mar-26 |
| Buy* | 321 | 199.005p | Ordinary |
14:49:06 - 02-Mar-26 |
| Buy* | 2,400 | 198.9915p | Ordinary |
14:08:40 - 02-Mar-26 |
| Buy* | 3,000 | 199.005p | Ordinary |
14:00:46 - 02-Mar-26 |
| Unknown* | 9,539 | 197.0485p | Ordinary |
11:15:01 - 02-Mar-26 |
| Buy* | 1,000 | 199.02p | Ordinary |
10:49:57 - 02-Mar-26 |
| Buy* | 2,495 | 199.06p | Ordinary |
10:48:43 - 02-Mar-26 |
| Buy* | 2,174 | 199.33p | Ordinary |
10:14:23 - 02-Mar-26 |
| Buy* | 500 | 199.50p | Ordinary |
10:02:12 - 02-Mar-26 |
| Buy* | 2,503 | 199.735p | Ordinary |
09:51:07 - 02-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:47:12 - 02-Mar-26 |
| Buy* | 1,000 | 199.24p | Ordinary |
09:24:59 - 02-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:16:47 - 02-Mar-26 |
| Buy* | 10 | 205.00p | SI Trade |
09:16:47 - 02-Mar-26 |
| Sell* | 2 | 189.00p | SI Trade |
09:16:47 - 02-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:16:47 - 02-Mar-26 |
| Buy* | 2,486 | 199.864p | Ordinary |
08:52:34 - 02-Mar-26 |
| Buy* | 10 | 202.00p | Ordinary |
08:46:30 - 02-Mar-26 |
| Buy* | 150 | 199.88p | Ordinary |
08:44:53 - 02-Mar-26 |
| Sell* | 725 | 192.20p | Ordinary |
08:37:52 - 02-Mar-26 |
| Unknown* | -147 | 188.97279p | Correction Negotiated Trade |
08:28:53 - 02-Mar-26 |
| Sell* | 147 | 188.97279p | Negotiated Trade |
08:28:53 - 02-Mar-26 |
| Unknown* | 14,658 | 191.40p | Negotiated Trade |
08:19:13 - 02-Mar-26 |
| Buy* | 87 | 205.00p | Automatic Execution |
08:07:46 - 02-Mar-26 |
| Sell* | 147 | 189.00p | Automatic Execution |
08:04:39 - 02-Mar-26 |
| Unknown* | 7,009 | 195.56p | Ordinary |
08:00:26 - 02-Mar-26 |
| Buy* | 32 | 203.00p | Suspected BUY Trade |
16:35:00 - 27-Feb-26 |
| Buy* | 1,860 | 203.7953p | Ordinary |
16:19:23 - 27-Feb-26 |
| Buy* | 974 | 203.7905p | Ordinary |
14:24:58 - 27-Feb-26 |
| Sell* | 2,161 | 199.3998p | Ordinary |
12:42:12 - 27-Feb-26 |
| Sell* | 2,000 | 199.4045p | Ordinary |
10:29:04 - 27-Feb-26 |
| Sell* | 135 | 199.395p | Ordinary |
10:27:17 - 27-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
09:42:00 - 27-Feb-26 |
| Buy* | 29 | 205.00p | SI Trade |
09:42:00 - 27-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:42:00 - 27-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
09:42:00 - 27-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:42:00 - 27-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:42:00 - 27-Feb-26 |
| Buy* | 41 | 203.00p | Automatic Execution |
09:42:00 - 27-Feb-26 |
| Buy* | 49 | 204.525p | Ordinary |
08:54:04 - 27-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:46:33 - 27-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:46:33 - 27-Feb-26 |
| Sell* | 19 | 195.50p | SI Trade |
08:46:33 - 27-Feb-26 |
| Buy* | 12 | 205.00p | SI Trade |
08:46:33 - 27-Feb-26 |
| Buy* | 20 | 205.00p | SI Trade |
08:46:33 - 27-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:46:33 - 27-Feb-26 |
| Buy* | 41 | 203.00p | Automatic Execution |
08:46:33 - 27-Feb-26 |
| Buy* | 2 | 204.525p | Ordinary |
08:30:23 - 27-Feb-26 |
| Buy* | 1,350 | 201.20p | Ordinary |
14:54:03 - 26-Feb-26 |
| Buy* | 2,485 | 201.20p | Ordinary |
14:53:54 - 26-Feb-26 |
| Buy* | 1,476 | 201.30p | Ordinary |
14:29:45 - 26-Feb-26 |
| Buy* | 1,600 | 201.3843p | Ordinary |
14:24:45 - 26-Feb-26 |
| Buy* | 1,350 | 201.58p | Ordinary |
13:04:48 - 26-Feb-26 |
| Sell* | 4,897 | 198.8345p | Ordinary |
12:58:50 - 26-Feb-26 |
| Sell* | 260 | 198.825p | Ordinary |
10:50:20 - 26-Feb-26 |
| Buy* | 1,000 | 201.77p | Ordinary |
09:16:23 - 26-Feb-26 |
| Buy* | 991 | 201.96p | Ordinary |
09:12:16 - 26-Feb-26 |
| Unknown* | 9,000 | 199.7323p | Ordinary |
09:05:24 - 26-Feb-26 |
| Buy* | 1,000 | 202.15p | Ordinary |
08:36:26 - 26-Feb-26 |
| Sell* | 2,187 | 197.875p | Ordinary |
08:31:29 - 26-Feb-26 |
| Unknown* | 10,373 | 199.7133p | Ordinary |
08:00:23 - 26-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
15:07:20 - 25-Feb-26 |
| Buy* | 1,921 | 204.05p | Ordinary |
13:33:28 - 25-Feb-26 |
| Buy* | 6 | 204.05p | Ordinary |
13:29:06 - 25-Feb-26 |
| Sell* | 3 | 195.50p | SI Trade |
13:08:14 - 25-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:06:48 - 25-Feb-26 |
| Buy* | 3,600 | 203.875p | Ordinary |
12:23:56 - 25-Feb-26 |
| Sell* | 14 | 198.00p | SI Trade |
10:55:07 - 25-Feb-26 |
| Sell* | 1,751 | 201.52p | Ordinary |
09:59:11 - 25-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
09:56:52 - 25-Feb-26 |
| Buy* | 8,150 | 204.00p | Automatic Execution |
08:27:35 - 25-Feb-26 |
| Buy* | 2,187 | 204.30p | Ordinary |
08:06:27 - 25-Feb-26 |
| Buy* | 797 | 204.00p | Automatic Execution |
15:26:27 - 24-Feb-26 |
| Sell* | 386 | 201.36p | Ordinary |
14:06:16 - 24-Feb-26 |
| Buy* | 192 | 204.30p | Ordinary |
12:28:36 - 24-Feb-26 |
| Buy* | 97 | 204.675p | Ordinary |
11:17:48 - 24-Feb-26 |
| Buy* | 499 | 204.30p | Ordinary |
10:01:12 - 24-Feb-26 |
| Buy* | 4,868 | 204.3125p | Ordinary |
09:46:39 - 24-Feb-26 |
| Buy* | 80 | 204.3125p | Ordinary |
08:55:35 - 24-Feb-26 |
| Sell* | 165 | 198.50p | Automatic Execution |
08:43:48 - 24-Feb-26 |
| Buy* | 3 | 206.00p | SI Trade |
08:25:44 - 24-Feb-26 |
| Buy* | 4,525 | 203.92p | Ordinary |
08:25:15 - 24-Feb-26 |
| Sell* | 4,525 | 201.295p | Ordinary |
08:21:39 - 24-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:18:46 - 24-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
08:18:46 - 24-Feb-26 |
| Sell* | 1,448 | 201.81p | Ordinary |
16:20:42 - 23-Feb-26 |
| Buy* | 95 | 204.45p | Ordinary |
16:07:00 - 23-Feb-26 |
| Buy* | 971 | 204.5375p | Ordinary |
14:54:06 - 23-Feb-26 |
| Buy* | 16 | 206.00p | SI Trade |
14:22:36 - 23-Feb-26 |
| Buy* | 40 | 205.00p | Automatic Execution |
14:22:18 - 23-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
14:22:17 - 23-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:21:57 - 23-Feb-26 |
| Buy* | 174 | 205.00p | Automatic Execution |
14:21:57 - 23-Feb-26 |
| Unknown* | 22,649 | 200.755p | Negotiated Trade |
12:37:03 - 23-Feb-26 |
| Buy* | 484 | 204.40p | Ordinary |
10:40:14 - 23-Feb-26 |
| Buy* | 86 | 206.00p | Automatic Execution |
10:19:35 - 23-Feb-26 |
| Buy* | 10 | 205.00p | SI Trade |
10:19:35 - 23-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:56:53 - 23-Feb-26 |
| Buy* | 24 | 204.675p | Ordinary |
09:32:05 - 23-Feb-26 |
| Buy* | 726 | 204.35p | Ordinary |
09:02:59 - 23-Feb-26 |
| Buy* | 2,430 | 204.35p | Ordinary |
08:47:25 - 23-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:05:04 - 23-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:05:04 - 23-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:05:04 - 23-Feb-26 |
| Buy* | 298 | 204.35p | Ordinary |
16:18:29 - 20-Feb-26 |
| Buy* | 250 | 204.35p | Ordinary |
16:00:58 - 20-Feb-26 |
| Buy* | 5,750 | 204.35p | Ordinary |
15:59:43 - 20-Feb-26 |
| Buy* | 4 | 206.00p | SI Trade |
13:29:45 - 20-Feb-26 |
| Sell* | 20 | 200.00p | Automatic Execution |
13:00:31 - 20-Feb-26 |
| Buy* | 1,500 | 204.40p | Ordinary |
12:38:41 - 20-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:57:52 - 20-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:57:52 - 20-Feb-26 |
| Sell* | 500 | 200.615p | Ordinary |
11:57:49 - 20-Feb-26 |
| Buy* | 238 | 204.40p | Ordinary |
11:39:58 - 20-Feb-26 |
| Buy* | 2,000 | 203.20p | Ordinary |
09:52:08 - 20-Feb-26 |
| Buy* | 510 | 206.00p | Suspected BUY Trade |
16:35:27 - 19-Feb-26 |
| Buy* | 300 | 205.00p | Automatic Execution |
16:27:40 - 19-Feb-26 |
| Sell* | 3,000 | 201.4235p | Ordinary |
16:15:02 - 19-Feb-26 |
| Buy* | 300 | 205.00p | Automatic Execution |
16:00:50 - 19-Feb-26 |
| Sell* | 390 | 199.50p | Automatic Execution |
15:55:00 - 19-Feb-26 |
| Sell* | 1,000 | 199.50p | Automatic Execution |
15:54:11 - 19-Feb-26 |
| Buy* | 343 | 205.00p | Automatic Execution |
15:48:46 - 19-Feb-26 |
| Buy* | 91 | 205.00p | Automatic Execution |
15:33:17 - 19-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:29:27 - 19-Feb-26 |
| Sell* | 2,302 | 201.7437p | Ordinary |
15:04:36 - 19-Feb-26 |
| Buy* | 10 | 205.00p | Automatic Execution |
14:10:21 - 19-Feb-26 |
| Unknown* | 10,450 | 201.7462p | Ordinary |
14:07:45 - 19-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:07:45 - 19-Feb-26 |
| Buy* | 2 | 206.00p | SI Trade |
13:29:45 - 19-Feb-26 |
| Unknown* | 0 | 206.00p | SI Trade |
13:29:45 - 19-Feb-26 |
| Buy* | 500 | 203.5375p | Ordinary |
13:18:53 - 19-Feb-26 |
| Buy* | 32 | 205.00p | SI Trade |
12:04:47 - 19-Feb-26 |
| Buy* | 32 | 205.00p | Automatic Execution |
12:04:47 - 19-Feb-26 |
| Buy* | 77 | 205.00p | Automatic Execution |
12:04:47 - 19-Feb-26 |
| Buy* | 15 | 205.00p | SI Trade |
10:01:26 - 19-Feb-26 |
| Buy* | 14 | 205.00p | SI Trade |
10:01:26 - 19-Feb-26 |
| Buy* | 32 | 205.00p | Automatic Execution |
10:01:26 - 19-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:54:27 - 19-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:54:27 - 19-Feb-26 |
| Unknown* | 7,000 | 202.9935p | Ordinary |
16:03:41 - 18-Feb-26 |
| Sell* | 455 | 200.58p | Ordinary |
12:06:35 - 18-Feb-26 |
| Buy* | 1,200 | 203.0968p | Ordinary |
10:55:07 - 18-Feb-26 |
| Sell* | 2 | 198.50p | SI Trade |
10:54:51 - 18-Feb-26 |
| Buy* | 610 | 203.0935p | Ordinary |
10:54:48 - 18-Feb-26 |
| Buy* | 500 | 203.10p | Ordinary |
10:41:39 - 18-Feb-26 |
| Unknown* | 7,389 | 203.00p | Ordinary |
10:08:54 - 18-Feb-26 |
| Buy* | 5 | 204.60p | Ordinary |
08:31:12 - 18-Feb-26 |
| Sell* | 4 | 199.00p | SI Trade |
15:28:57 - 17-Feb-26 |
| Sell* | 456 | 200.46p | Ordinary |
15:00:56 - 17-Feb-26 |
| Buy* | 1 | 207.00p | SI Trade |
14:32:35 - 17-Feb-26 |
| Buy* | 1 | 207.00p | SI Trade |
14:14:58 - 17-Feb-26 |
| Unknown* | 12,978 | 199.6105p | Negotiated Trade |
10:45:45 - 17-Feb-26 |
| Unknown* | 12,050 | 200.44p | Ordinary |
10:31:29 - 17-Feb-26 |
| Buy* | 5,135 | 203.275p | Ordinary |
09:26:49 - 17-Feb-26 |
| Sell* | 1,508 | 199.60p | Ordinary |
08:56:41 - 17-Feb-26 |
| Buy* | 31 | 203.40p | Ordinary |
08:14:32 - 17-Feb-26 |
| Buy* | 5,378 | 203.40p | Ordinary |
16:13:45 - 16-Feb-26 |
| Sell* | 2 | 199.50p | Automatic Execution |
16:12:13 - 16-Feb-26 |
| Sell* | 888 | 202.4282p | Ordinary |
15:47:53 - 16-Feb-26 |
| Buy* | 1,364 | 203.365p | Ordinary |
15:43:47 - 16-Feb-26 |
| Sell* | 1,114 | 201.3335p | Ordinary |
15:01:56 - 16-Feb-26 |
| Buy* | 64 | 204.00p | Automatic Execution |
13:18:11 - 16-Feb-26 |
| Buy* | 4,890 | 203.40p | Ordinary |
12:34:24 - 16-Feb-26 |
| Unknown* | 6,540 | 201.325p | Ordinary |
11:27:50 - 16-Feb-26 |
| Buy* | 158 | 204.00p | Automatic Execution |
10:53:59 - 16-Feb-26 |
| Buy* | 1 | 205.575p | Ordinary |
10:44:56 - 16-Feb-26 |
| Buy* | 24 | 205.55p | Ordinary |
09:32:06 - 16-Feb-26 |