| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 684 | 118.50p | Uncrossing Trade |
16:35:11 - 27-Feb-26 |
| Buy* | 15,837 | 118.89p | Ordinary |
16:27:36 - 27-Feb-26 |
| Sell* | 250 | 115.00p | Automatic Execution |
16:13:04 - 27-Feb-26 |
| Buy* | 40 | 122.00p | SI Trade |
16:09:17 - 27-Feb-26 |
| Unknown* | 0 | 122.00p | SI Trade |
16:09:17 - 27-Feb-26 |
| Sell* | 2,800 | 116.2793p | Ordinary |
14:49:43 - 27-Feb-26 |
| Sell* | 20,000 | 116.275p | Ordinary |
14:01:02 - 27-Feb-26 |
| Sell* | 1,718 | 116.2835p | Ordinary |
13:28:19 - 27-Feb-26 |
| Sell* | 130 | 116.275p | Ordinary |
13:04:29 - 27-Feb-26 |
| Buy* | 1 | 123.50p | SI Trade |
11:27:02 - 27-Feb-26 |
| Buy* | 28 | 123.50p | SI Trade |
11:27:02 - 27-Feb-26 |
| Sell* | 70 | 115.00p | SI Trade |
11:27:02 - 27-Feb-26 |
| Sell* | 12 | 115.00p | SI Trade |
11:27:02 - 27-Feb-26 |
| Unknown* | 0 | 123.50p | SI Trade |
11:27:02 - 27-Feb-26 |
| Sell* | 800 | 115.00p | Automatic Execution |
11:27:02 - 27-Feb-26 |
| Buy* | 10,814 | 119.4915p | Ordinary |
09:54:59 - 27-Feb-26 |
| Sell* | 55 | 116.275p | Ordinary |
09:39:10 - 27-Feb-26 |
| Buy* | 6 | 123.50p | Automatic Execution |
09:27:10 - 27-Feb-26 |
| Buy* | 5 | 119.50p | Ordinary |
08:44:40 - 27-Feb-26 |
| Buy* | 3 | 119.50p | Ordinary |
08:36:05 - 27-Feb-26 |
| Sell* | 390 | 115.94p | Ordinary |
08:36:03 - 27-Feb-26 |
| Buy* | 2,000 | 119.50p | Ordinary |
08:35:04 - 27-Feb-26 |
| Sell* | 1,371 | 117.1335p | Ordinary |
08:23:59 - 27-Feb-26 |
| Buy* | 253 | 123.50p | Automatic Execution |
08:09:56 - 27-Feb-26 |
| Sell* | 22,065 | 115.00p | Uncrossing Trade |
16:40:19 - 26-Feb-26 |
| Sell* | 1 | 115.50p | SI Trade |
16:29:55 - 26-Feb-26 |
| Unknown* | 28,990 | 115.50p | Ordinary |
16:15:55 - 26-Feb-26 |
| Sell* | 40 | 115.00p | SI Trade |
15:58:39 - 26-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
15:58:39 - 26-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:58:39 - 26-Feb-26 |
| Unknown* | 34 | 115.50p | OTC Trade |
15:17:45 - 26-Feb-26 |
| Buy* | 576 | 120.598p | Suspected BUY Trade |
12:47:31 - 26-Feb-26 |
| Buy* | 1,021 | 120.589p | Suspected BUY Trade |
12:45:52 - 26-Feb-26 |
| Sell* | 12,644 | 117.8517p | Ordinary |
11:08:35 - 26-Feb-26 |
| Sell* | 4,228 | 118.40p | Ordinary |
09:16:16 - 26-Feb-26 |
| Unknown* | 50,000 | 121.90p | Negotiated Trade |
16:40:13 - 25-Feb-26 |
| Buy* | 7,090 | 123.50p | Suspected BUY Trade |
16:35:19 - 25-Feb-26 |
| Sell* | 400 | 120.176p | Negotiated Trade |
16:18:55 - 25-Feb-26 |
| Buy* | 1 | 123.50p | SI Trade |
16:08:38 - 25-Feb-26 |
| Unknown* | 50,000 | 121.65p | Negotiated Trade |
15:47:26 - 25-Feb-26 |
| Unknown* | 59 | 123.00p | OTC Trade |
13:09:25 - 25-Feb-26 |
| Buy* | 1 | 123.50p | SI Trade |
11:19:00 - 25-Feb-26 |
| Sell* | 2 | 118.50p | SI Trade |
11:19:00 - 25-Feb-26 |
| Buy* | 12 | 123.50p | SI Trade |
11:19:00 - 25-Feb-26 |
| Buy* | 859 | 122.15p | Ordinary |
09:32:20 - 25-Feb-26 |
| Buy* | 500 | 120.25p | Ordinary |
13:59:42 - 24-Feb-26 |
| Sell* | 854 | 117.19p | Ordinary |
13:12:46 - 24-Feb-26 |
| Sell* | 200 | 117.19p | Ordinary |
11:02:40 - 24-Feb-26 |
| Sell* | 1,500 | 117.19p | Ordinary |
10:34:35 - 24-Feb-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:05:27 - 24-Feb-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:05:27 - 24-Feb-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
08:05:27 - 24-Feb-26 |
| Buy* | 2 | 123.50p | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Buy* | 3,063 | 118.00p | Automatic Execution |
16:39:02 - 23-Feb-26 |
| Buy* | 13,958 | 118.00p | Suspected BUY Trade |
16:35:06 - 23-Feb-26 |
| Buy* | 5,011 | 118.90p | Ordinary |
15:53:48 - 23-Feb-26 |
| Unknown* | 0 | 121.00p | SI Trade |
14:09:59 - 23-Feb-26 |
| Buy* | 6,000 | 118.90p | Ordinary |
13:47:03 - 23-Feb-26 |
| Buy* | 3 | 121.00p | Automatic Execution |
12:42:43 - 23-Feb-26 |
| Unknown* | 0 | 121.00p | SI Trade |
12:27:33 - 23-Feb-26 |
| Buy* | 800 | 122.00p | Ordinary |
11:00:54 - 23-Feb-26 |
| Unknown* | 800 | 122.00p | OTC Trade |
11:00:54 - 23-Feb-26 |
| Sell* | 3 | 115.50p | SI Trade |
09:34:51 - 23-Feb-26 |
| Sell* | 200 | 118.187p | Negotiated Trade |
09:10:37 - 23-Feb-26 |
| Sell* | 1 | 116.575p | Negotiated Trade |
08:41:05 - 23-Feb-26 |
| Sell* | 11,772 | 121.50p | Uncrossing Trade |
16:35:06 - 20-Feb-26 |
| Sell* | 869 | 119.03p | Ordinary |
16:26:31 - 20-Feb-26 |
| Sell* | 869 | 119.03p | Ordinary |
16:25:40 - 20-Feb-26 |
| Unknown* | 23,060 | 118.50p | Ordinary |
16:01:55 - 20-Feb-26 |
| Sell* | 1,500 | 119.03p | Ordinary |
14:46:50 - 20-Feb-26 |
| Buy* | 2,500 | 119.93p | Ordinary |
14:44:59 - 20-Feb-26 |
| Buy* | 2,595 | 121.00p | Automatic Execution |
12:54:30 - 20-Feb-26 |
| Unknown* | 122 | 118.50p | OTC Trade |
11:40:20 - 20-Feb-26 |
| Unknown* | 122 | 120.87p | OTC Trade |
11:27:52 - 20-Feb-26 |
| Sell* | 5 | 118.50p | SI Trade |
11:19:00 - 20-Feb-26 |
| Sell* | 10 | 119.03p | Ordinary |
11:10:45 - 20-Feb-26 |
| Buy* | 1,650 | 120.3488p | Ordinary |
10:40:35 - 20-Feb-26 |
| Buy* | 18 | 120.00p | Automatic Execution |
10:16:34 - 20-Feb-26 |
| Buy* | 4,589 | 120.00p | Automatic Execution |
10:16:34 - 20-Feb-26 |
| Buy* | 250 | 119.641p | Ordinary |
10:14:43 - 20-Feb-26 |
| Sell* | 421 | 119.00p | Ordinary |
10:02:36 - 20-Feb-26 |
| Buy* | 250 | 120.00p | Automatic Execution |
09:50:34 - 20-Feb-26 |
| Sell* | 70 | 118.50p | Automatic Execution |
09:30:28 - 20-Feb-26 |
| Sell* | 50 | 118.50p | SI Trade |
09:30:27 - 20-Feb-26 |
| Sell* | 20 | 118.50p | SI Trade |
09:30:27 - 20-Feb-26 |
| Sell* | 4,637 | 118.8765p | Ordinary |
09:20:34 - 20-Feb-26 |
| Buy* | 8,000 | 119.6085p | Ordinary |
09:19:40 - 20-Feb-26 |
| Sell* | 90 | 118.50p | SI Trade |
09:16:47 - 20-Feb-26 |
| Sell* | 90 | 118.50p | Automatic Execution |
09:16:47 - 20-Feb-26 |
| Sell* | 90 | 118.50p | Automatic Execution |
09:15:52 - 20-Feb-26 |
| Sell* | 60 | 118.50p | Automatic Execution |
09:15:52 - 20-Feb-26 |
| Sell* | 89 | 118.50p | SI Trade |
09:15:52 - 20-Feb-26 |
| Sell* | 100 | 118.50p | SI Trade |
09:15:32 - 20-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:15:32 - 20-Feb-26 |
| Buy* | 7,500 | 118.18p | Ordinary |
09:11:31 - 20-Feb-26 |
| Buy* | 10,000 | 118.18p | Ordinary |
09:00:54 - 20-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:41:52 - 20-Feb-26 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
16:38:22 - 19-Feb-26 |
| Sell* | 14,754 | 117.00p | Uncrossing Trade |
16:35:12 - 19-Feb-26 |
| Buy* | 30 | 119.50p | SI Trade |
15:52:21 - 19-Feb-26 |
| Buy* | 411 | 117.00p | Automatic Execution |
15:52:21 - 19-Feb-26 |
| Buy* | 36 | 117.00p | SI Trade |
15:52:10 - 19-Feb-26 |
| Buy* | 36 | 117.00p | Automatic Execution |
15:52:10 - 19-Feb-26 |
| Buy* | 53 | 117.00p | Automatic Execution |
15:52:10 - 19-Feb-26 |
| Buy* | 15 | 117.00p | SI Trade |
15:52:06 - 19-Feb-26 |
| Buy* | 379 | 118.00p | Automatic Execution |
15:52:06 - 19-Feb-26 |
| Buy* | 386 | 117.00p | Automatic Execution |
15:52:06 - 19-Feb-26 |
| Buy* | 4 | 117.00p | Automatic Execution |
14:28:11 - 19-Feb-26 |
| Buy* | 105 | 117.00p | Automatic Execution |
14:14:33 - 19-Feb-26 |
| Buy* | 4 | 117.00p | Automatic Execution |
14:14:11 - 19-Feb-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
14:14:11 - 19-Feb-26 |
| Buy* | 500 | 117.00p | Automatic Execution |
14:11:21 - 19-Feb-26 |
| Buy* | 48 | 118.00p | Automatic Execution |
14:10:59 - 19-Feb-26 |
| Buy* | 500 | 117.00p | Automatic Execution |
14:10:59 - 19-Feb-26 |
| Buy* | 7,388 | 116.00p | Automatic Execution |
14:10:56 - 19-Feb-26 |
| Buy* | 4 | 116.00p | Automatic Execution |
13:55:10 - 19-Feb-26 |
| Buy* | 3 | 116.00p | Automatic Execution |
13:42:12 - 19-Feb-26 |
| Buy* | 127 | 116.00p | Automatic Execution |
13:39:45 - 19-Feb-26 |
| Unknown* | 0 | 116.00p | SI Trade |
13:39:41 - 19-Feb-26 |
| Buy* | 2,371 | 116.00p | Automatic Execution |
13:39:41 - 19-Feb-26 |
| Buy* | 1 | 116.00p | SI Trade |
13:33:57 - 19-Feb-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
13:33:57 - 19-Feb-26 |
| Buy* | 3 | 116.00p | Automatic Execution |
13:10:49 - 19-Feb-26 |
| Sell* | 15,000 | 113.926p | Ordinary |
11:45:02 - 19-Feb-26 |
| Buy* | 5,000 | 115.55p | Ordinary |
10:15:10 - 19-Feb-26 |
| Buy* | 4,500 | 115.517p | Ordinary |
10:13:28 - 19-Feb-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:47:22 - 19-Feb-26 |
| Buy* | 100 | 116.00p | Automatic Execution |
09:47:22 - 19-Feb-26 |
| Sell* | 460 | 113.923p | Negotiated Trade |
09:47:01 - 19-Feb-26 |
| Sell* | 460 | 113.923p | Negotiated Trade |
09:46:01 - 19-Feb-26 |
| Buy* | 3 | 116.00p | Automatic Execution |
08:45:30 - 19-Feb-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:21:53 - 19-Feb-26 |
| Buy* | 14,804 | 117.00p | Suspected BUY Trade |
16:35:20 - 18-Feb-26 |
| Buy* | 11 | 117.00p | SI Trade |
15:30:24 - 18-Feb-26 |
| Sell* | 4,571 | 113.88p | Ordinary |
13:59:02 - 18-Feb-26 |
| Sell* | 6,000 | 114.21p | Ordinary |
13:37:48 - 18-Feb-26 |
| Sell* | 847 | 114.05p | Ordinary |
11:33:12 - 18-Feb-26 |
| Sell* | 710 | 114.05p | Ordinary |
11:10:57 - 18-Feb-26 |
| Buy* | 25 | 117.25p | Ordinary |
11:05:36 - 18-Feb-26 |
| Sell* | 1 | 110.00p | SI Trade |
08:14:43 - 18-Feb-26 |
| Buy* | 3 | 116.50p | SI Trade |
08:14:43 - 18-Feb-26 |
| Buy* | 21 | 116.50p | SI Trade |
08:14:43 - 18-Feb-26 |
| Buy* | 2,371 | 116.50p | Automatic Execution |
08:14:43 - 18-Feb-26 |
| Buy* | 460 | 116.50p | Automatic Execution |
16:26:18 - 17-Feb-26 |
| Buy* | 2,361 | 116.50p | Automatic Execution |
16:26:18 - 17-Feb-26 |
| Buy* | 1 | 116.50p | SI Trade |
15:59:58 - 17-Feb-26 |
| Sell* | 5,900 | 112.516p | Ordinary |
13:28:39 - 17-Feb-26 |
| Unknown* | 7 | 110.50p | OTC Trade |
10:12:58 - 17-Feb-26 |
| Sell* | 2,316 | 112.51p | Ordinary |
09:16:32 - 17-Feb-26 |
| Sell* | 10,000 | 111.50p | Ordinary |
09:08:49 - 17-Feb-26 |
| Buy* | 2,316 | 116.00p | Ordinary |
08:42:42 - 17-Feb-26 |
| Buy* | 15 | 116.50p | SI Trade |
08:41:43 - 17-Feb-26 |
| Buy* | 859 | 116.00p | Ordinary |
08:38:12 - 17-Feb-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:22:57 - 17-Feb-26 |
| Buy* | 138 | 116.50p | Automatic Execution |
08:22:56 - 17-Feb-26 |
| Buy* | 145 | 116.00p | Suspected BUY Trade |
16:35:24 - 16-Feb-26 |
| Buy* | 5 | 116.00p | Automatic Execution |
16:29:39 - 16-Feb-26 |
| Sell* | 7 | 112.471p | Negotiated Trade |
15:54:55 - 16-Feb-26 |
| Unknown* | 22,690 | 112.00p | Ordinary |
14:41:26 - 16-Feb-26 |
| Sell* | 100 | 112.51p | Ordinary |
14:19:07 - 16-Feb-26 |
| Buy* | 10,000 | 115.89p | Ordinary |
13:22:11 - 16-Feb-26 |
| Buy* | 40 | 116.50p | SI Trade |
11:49:30 - 16-Feb-26 |
| Buy* | 40 | 116.50p | Automatic Execution |
11:49:30 - 16-Feb-26 |
| Sell* | 1,000 | 112.404p | Negotiated Trade |
10:39:38 - 16-Feb-26 |
| Buy* | 436 | 115.89p | Ordinary |
10:02:34 - 16-Feb-26 |
| Sell* | 4 | 110.50p | SI Trade |
09:43:21 - 16-Feb-26 |
| Buy* | 747 | 116.50p | Automatic Execution |
09:43:21 - 16-Feb-26 |
| Sell* | 30 | 110.50p | SI Trade |
08:37:04 - 16-Feb-26 |
| Buy* | 2,434 | 116.50p | Automatic Execution |
08:37:04 - 16-Feb-26 |
| Buy* | 387 | 115.60p | Ordinary |
08:10:19 - 16-Feb-26 |
| Sell* | 14 | 112.06p | Ordinary |
08:07:15 - 16-Feb-26 |
| Buy* | 4,742 | 116.50p | Suspected BUY Trade |
16:35:10 - 13-Feb-26 |
| Sell* | 2 | 112.00p | SI Trade |
16:26:05 - 13-Feb-26 |
| Buy* | 647 | 115.00p | Automatic Execution |
16:05:04 - 13-Feb-26 |
| Buy* | 1,828 | 115.00p | Automatic Execution |
16:05:04 - 13-Feb-26 |
| Buy* | 4,347 | 114.80p | Ordinary |
15:28:20 - 13-Feb-26 |
| Sell* | 4 | 112.00p | SI Trade |
15:05:49 - 13-Feb-26 |
| Buy* | 2 | 115.00p | SI Trade |
15:05:49 - 13-Feb-26 |
| Buy* | 172 | 115.00p | Automatic Execution |
15:05:49 - 13-Feb-26 |
| Buy* | 173 | 115.00p | Automatic Execution |
15:05:49 - 13-Feb-26 |
| Buy* | 2,000 | 115.00p | Automatic Execution |
15:05:49 - 13-Feb-26 |
| Sell* | 7,500 | 114.85p | Ordinary |
13:51:51 - 13-Feb-26 |
| Buy* | 5,506 | 114.8146p | Ordinary |
13:50:25 - 13-Feb-26 |
| Sell* | 608 | 114.05p | Ordinary |
13:07:23 - 13-Feb-26 |
| Sell* | 1,412 | 114.5569p | Ordinary |
12:44:58 - 13-Feb-26 |
| Buy* | 2,659 | 115.00p | Automatic Execution |
12:33:18 - 13-Feb-26 |
| Sell* | 1,551 | 114.00p | Automatic Execution |
12:33:09 - 13-Feb-26 |
| Buy* | 8,449 | 114.00p | Automatic Execution |
12:33:09 - 13-Feb-26 |
| Buy* | 2,341 | 115.00p | Automatic Execution |
12:20:28 - 13-Feb-26 |
| Buy* | 2,290 | 113.00p | Automatic Execution |
10:36:47 - 13-Feb-26 |
| Unknown* | 25,000 | 113.00p | Ordinary |
16:39:02 - 12-Feb-26 |
| Buy* | 3,369 | 113.00p | Suspected BUY Trade |
16:35:24 - 12-Feb-26 |
| Buy* | 7,330 | 110.50p | Automatic Execution |
16:29:49 - 12-Feb-26 |
| Buy* | 2,670 | 110.50p | Automatic Execution |
16:28:22 - 12-Feb-26 |
| Buy* | 46 | 113.00p | Automatic Execution |
16:12:08 - 12-Feb-26 |
| Buy* | 277 | 112.3703p | Ordinary |
16:11:41 - 12-Feb-26 |
| Buy* | 1,585 | 113.00p | Automatic Execution |
16:04:10 - 12-Feb-26 |
| Sell* | 10,000 | 110.30p | Ordinary |
15:53:24 - 12-Feb-26 |
| Sell* | 10,000 | 110.00p | Ordinary |
15:53:13 - 12-Feb-26 |
| Buy* | 1,146 | 113.00p | Automatic Execution |
15:29:36 - 12-Feb-26 |