| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,980 | 110.00p | Uncrossing Trade |
16:35:29 - 09-Mar-26 |
| Sell* | 344 | 111.50p | Automatic Execution |
16:29:54 - 09-Mar-26 |
| Sell* | 359 | 111.50p | Automatic Execution |
16:29:25 - 09-Mar-26 |
| Sell* | 678 | 111.50p | Automatic Execution |
16:29:25 - 09-Mar-26 |
| Sell* | 481 | 111.905p | Ordinary |
16:26:55 - 09-Mar-26 |
| Sell* | 25 | 111.50p | Automatic Execution |
16:19:01 - 09-Mar-26 |
| Sell* | 64 | 112.005p | Ordinary |
15:24:48 - 09-Mar-26 |
| Sell* | 934 | 112.0075p | Ordinary |
15:24:09 - 09-Mar-26 |
| Buy* | 5,439 | 113.21p | Ordinary |
15:21:50 - 09-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:18:13 - 09-Mar-26 |
| Sell* | 144 | 111.50p | Automatic Execution |
15:18:13 - 09-Mar-26 |
| Buy* | 1 | 115.50p | SI Trade |
14:16:59 - 09-Mar-26 |
| Sell* | 2,450 | 112.409p | Ordinary |
14:07:13 - 09-Mar-26 |
| Sell* | 1,680 | 112.51p | Ordinary |
12:11:37 - 09-Mar-26 |
| Buy* | 3,457 | 114.925p | Ordinary |
10:45:39 - 09-Mar-26 |
| Sell* | 83 | 112.464p | Negotiated Trade |
08:46:33 - 09-Mar-26 |
| Sell* | 1,700 | 112.255p | Ordinary |
08:44:27 - 09-Mar-26 |
| Sell* | 165 | 113.125p | Ordinary |
08:00:53 - 09-Mar-26 |
| Buy* | 50 | 116.00p | SI Trade |
14:38:03 - 06-Mar-26 |
| Buy* | 5 | 116.00p | SI Trade |
14:38:03 - 06-Mar-26 |
| Buy* | 956 | 114.9955p | Ordinary |
12:39:16 - 06-Mar-26 |
| Buy* | 214 | 115.99p | Ordinary |
11:51:38 - 06-Mar-26 |
| Buy* | 39 | 116.00p | SI Trade |
09:16:03 - 06-Mar-26 |
| Sell* | 7 | 111.50p | SI Trade |
09:16:03 - 06-Mar-26 |
| Buy* | 8,215 | 115.00p | Ordinary |
08:02:06 - 06-Mar-26 |
| Sell* | 7 | 115.50p | Uncrossing Trade |
16:35:04 - 05-Mar-26 |
| Sell* | 3,750 | 114.38p | Ordinary |
15:21:41 - 05-Mar-26 |
| Sell* | 849 | 114.38p | Ordinary |
14:38:15 - 05-Mar-26 |
| Sell* | 5,000 | 115.00p | Negotiated Trade |
11:33:38 - 05-Mar-26 |
| Sell* | 8,205 | 115.00p | Automatic Execution |
11:33:24 - 05-Mar-26 |
| Buy* | 4 | 119.50p | SI Trade |
11:17:51 - 05-Mar-26 |
| Sell* | 141 | 114.38p | Ordinary |
11:02:01 - 05-Mar-26 |
| Unknown* | 25,000 | 115.00p | Ordinary |
10:23:52 - 05-Mar-26 |
| Buy* | 3 | 119.50p | SI Trade |
09:31:34 - 05-Mar-26 |
| Sell* | 229 | 114.38p | Ordinary |
08:56:21 - 05-Mar-26 |
| Unknown* | 6 | 119.50p | OTC Trade |
08:17:09 - 05-Mar-26 |
| Sell* | 673 | 116.00p | Ordinary |
16:38:54 - 04-Mar-26 |
| Unknown* | 35,000 | 116.00p | Ordinary |
16:35:20 - 04-Mar-26 |
| Buy* | 24,294 | 116.00p | Suspected BUY Trade |
16:35:06 - 04-Mar-26 |
| Buy* | 24 | 119.50p | SI Trade |
16:07:11 - 04-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
15:51:51 - 04-Mar-26 |
| Unknown* | 1,950 | 117.00p | OTC Trade |
15:19:12 - 04-Mar-26 |
| Buy* | 74 | 119.50p | SI Trade |
13:38:48 - 04-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
13:38:48 - 04-Mar-26 |
| Sell* | 2,112 | 114.30p | Ordinary |
13:38:38 - 04-Mar-26 |
| Sell* | 1,793 | 114.30p | Ordinary |
12:07:50 - 04-Mar-26 |
| Buy* | 63 | 116.68p | Ordinary |
11:46:54 - 04-Mar-26 |
| Buy* | 7,671 | 116.68p | Ordinary |
10:36:44 - 04-Mar-26 |
| Unknown* | 85,673 | 115.8529p | Negotiated Trade |
10:31:04 - 04-Mar-26 |
| Unknown* | -25,000 | 116.00p | Ordinary Correction |
10:31:04 - 04-Mar-26 |
| Unknown* | 25,000 | 116.00p | Ordinary |
10:31:04 - 04-Mar-26 |
| Sell* | 700 | 114.30p | Ordinary |
10:04:31 - 04-Mar-26 |
| Buy* | 150 | 116.00p | Suspected BUY Trade |
16:35:16 - 03-Mar-26 |
| Buy* | 2 | 118.00p | SI Trade |
16:29:53 - 03-Mar-26 |
| Unknown* | -25,000 | 116.00p | Ordinary Correction |
15:26:39 - 03-Mar-26 |
| Unknown* | 25,000 | 116.00p | Ordinary |
15:26:39 - 03-Mar-26 |
| Unknown* | 25,000 | 115.50p | SI Trade |
15:26:39 - 03-Mar-26 |
| Sell* | 3,977 | 115.00p | Ordinary |
15:25:38 - 03-Mar-26 |
| Sell* | 10,000 | 115.00p | Ordinary |
14:31:36 - 03-Mar-26 |
| Buy* | 131 | 118.00p | Automatic Execution |
13:36:22 - 03-Mar-26 |
| Buy* | 33 | 118.00p | SI Trade |
13:26:07 - 03-Mar-26 |
| Buy* | 2,141 | 116.00p | Ordinary |
12:38:12 - 03-Mar-26 |
| Sell* | 2,500 | 114.10p | Ordinary |
10:37:56 - 03-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:37:36 - 03-Mar-26 |
| Buy* | 5,131 | 116.2667p | Ordinary |
09:05:36 - 03-Mar-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:47:24 - 03-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:03:32 - 03-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:03:32 - 03-Mar-26 |
| Unknown* | 88 | 118.50p | OTC Trade |
08:00:55 - 03-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:29:54 - 02-Mar-26 |
| Sell* | 28 | 112.00p | SI Trade |
16:29:54 - 02-Mar-26 |
| Sell* | 4,000 | 114.10p | Ordinary |
15:41:25 - 02-Mar-26 |
| Sell* | 95 | 114.10p | Ordinary |
15:18:33 - 02-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:31:51 - 02-Mar-26 |
| Buy* | 2 | 116.00p | SI Trade |
13:31:46 - 02-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
13:31:46 - 02-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
13:31:46 - 02-Mar-26 |
| Sell* | 5,735 | 113.20p | Ordinary |
09:53:20 - 02-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:48:43 - 02-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:48:43 - 02-Mar-26 |
| Sell* | 3,998 | 112.00p | Automatic Execution |
09:48:43 - 02-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
09:31:36 - 02-Mar-26 |
| Sell* | 54 | 112.00p | SI Trade |
09:31:36 - 02-Mar-26 |
| Buy* | 2 | 118.50p | SI Trade |
09:31:36 - 02-Mar-26 |
| Buy* | 2,400 | 116.8685p | Ordinary |
09:13:13 - 02-Mar-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:55:15 - 02-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:55:15 - 02-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:55:14 - 02-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:55:14 - 02-Mar-26 |
| Sell* | 200 | 118.00p | Automatic Execution |
08:55:14 - 02-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:55:04 - 02-Mar-26 |
| Unknown* | 59 | 112.52p | OTC Trade |
08:49:51 - 02-Mar-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:49:50 - 02-Mar-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:49:45 - 02-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:49:45 - 02-Mar-26 |
| Sell* | 3,740 | 115.00p | Automatic Execution |
08:49:45 - 02-Mar-26 |
| Buy* | 6 | 118.50p | SI Trade |
08:49:45 - 02-Mar-26 |
| Sell* | 5 | 115.00p | SI Trade |
08:49:45 - 02-Mar-26 |
| Buy* | 28 | 118.50p | SI Trade |
08:49:45 - 02-Mar-26 |
| Buy* | 4 | 118.50p | SI Trade |
08:49:45 - 02-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:49:45 - 02-Mar-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:49:45 - 02-Mar-26 |
| Sell* | 8,902 | 115.0385p | Ordinary |
08:22:47 - 02-Mar-26 |
| Buy* | 36 | 117.50p | Ordinary |
08:16:06 - 02-Mar-26 |
| Buy* | 18 | 118.325p | Ordinary |
08:15:53 - 02-Mar-26 |
| Unknown* | 9 | 115.00p | OTC Trade |
08:01:23 - 02-Mar-26 |
| Unknown* | 186 | 115.00p | OTC Trade |
08:01:23 - 02-Mar-26 |
| 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 |