| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,640 | 210.00p | Automatic Execution |
12:05:40 - 22-Oct-25 |
| Buy* | 500 | 209.00p | Ordinary |
11:50:30 - 22-Oct-25 |
| Unknown* | 8,680 | 207.55p | Ordinary |
10:26:39 - 22-Oct-25 |
| Sell* | 40 | 207.55p | Ordinary |
08:34:15 - 22-Oct-25 |
| Buy* | 2,500 | 216.445p | Ordinary |
08:12:28 - 22-Oct-25 |
| Buy* | 1,179 | 216.445p | Ordinary |
08:11:36 - 22-Oct-25 |
| Buy* | 1,000 | 216.445p | Ordinary |
08:09:15 - 22-Oct-25 |
| Buy* | 2,000 | 216.445p | Ordinary |
08:06:45 - 22-Oct-25 |
| Sell* | 1,944 | 206.125p | Ordinary |
08:00:24 - 22-Oct-25 |
| Buy* | 1,000 | 216.445p | Ordinary |
16:19:19 - 21-Oct-25 |
| Sell* | 982 | 205.00p | Automatic Execution |
16:12:22 - 21-Oct-25 |
| Sell* | 650 | 205.00p | Automatic Execution |
16:04:15 - 21-Oct-25 |
| Sell* | 1,000 | 206.0001p | Ordinary |
15:58:30 - 21-Oct-25 |
| Sell* | 3,000 | 210.00p | Automatic Execution |
15:03:00 - 21-Oct-25 |
| Sell* | 1,216 | 211.00p | Automatic Execution |
15:03:00 - 21-Oct-25 |
| Sell* | 240 | 211.00p | SI Trade |
15:01:59 - 21-Oct-25 |
| Buy* | 890 | 222.05p | Ordinary |
13:49:21 - 21-Oct-25 |
| Buy* | 566 | 218.00p | Automatic Execution |
13:26:56 - 21-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
12:53:35 - 21-Oct-25 |
| Sell* | 200 | 211.00p | Automatic Execution |
12:53:35 - 21-Oct-25 |
| Buy* | 1,116 | 222.75p | Ordinary |
12:14:19 - 21-Oct-25 |
| Buy* | 2,231 | 222.9999p | Ordinary |
12:13:10 - 21-Oct-25 |
| Buy* | 2,263 | 219.82p | Ordinary |
12:12:33 - 21-Oct-25 |
| Buy* | 2,263 | 219.813p | Suspected BUY Trade |
12:11:59 - 21-Oct-25 |
| Buy* | 2,271 | 219.00p | Ordinary |
12:11:24 - 21-Oct-25 |
| Unknown* | 0 | 219.00p | SI Trade |
12:11:10 - 21-Oct-25 |
| Sell* | 13 | 210.00p | SI Trade |
12:11:10 - 21-Oct-25 |
| Unknown* | 4,543 | 219.00p | Ordinary |
12:10:40 - 21-Oct-25 |
| Unknown* | 4,590 | 216.745p | Ordinary |
12:10:11 - 21-Oct-25 |
| Buy* | 117 | 212.484p | Suspected BUY Trade |
10:40:18 - 21-Oct-25 |
| Buy* | 120 | 215.345p | Ordinary |
09:59:16 - 21-Oct-25 |
| Buy* | 1 | 215.345p | Ordinary |
09:30:43 - 21-Oct-25 |
| Unknown* | 4,618 | 215.20p | Ordinary |
09:25:51 - 21-Oct-25 |
| Sell* | 459 | 211.941p | Negotiated Trade |
09:25:26 - 21-Oct-25 |
| Buy* | 429 | 218.00p | Automatic Execution |
09:08:08 - 21-Oct-25 |
| Buy* | 1,846 | 215.345p | Ordinary |
08:46:36 - 21-Oct-25 |
| Buy* | 1,148 | 215.50p | Ordinary |
08:19:40 - 21-Oct-25 |
| Buy* | 100 | 215.50p | Ordinary |
16:26:12 - 20-Oct-25 |
| Unknown* | 3,000 | 213.45p | Ordinary |
16:14:22 - 20-Oct-25 |
| Buy* | 2,378 | 208.75p | Ordinary |
16:00:23 - 20-Oct-25 |
| Buy* | 2,500 | 209.00p | Ordinary |
15:53:56 - 20-Oct-25 |
| Unknown* | 5,000 | 208.00p | Ordinary |
15:43:57 - 20-Oct-25 |
| Sell* | 1,200 | 207.00p | Automatic Execution |
15:43:27 - 20-Oct-25 |
| Sell* | 2,156 | 207.00p | Automatic Execution |
15:42:58 - 20-Oct-25 |
| Sell* | 2,500 | 207.03p | Ordinary |
15:42:48 - 20-Oct-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:40:49 - 20-Oct-25 |
| Unknown* | 13,000 | 204.37p | Negotiated Trade |
15:29:23 - 20-Oct-25 |
| Buy* | 800 | 214.487p | Ordinary |
15:23:05 - 20-Oct-25 |
| Buy* | 297 | 214.66p | Ordinary |
14:56:05 - 20-Oct-25 |
| Sell* | 1,600 | 206.40p | Ordinary |
14:52:04 - 20-Oct-25 |
| Buy* | 133 | 214.75p | Ordinary |
14:47:34 - 20-Oct-25 |
| Buy* | 11 | 207.85p | Ordinary |
14:36:11 - 20-Oct-25 |
| Sell* | 1,790 | 208.00p | Automatic Execution |
14:24:09 - 20-Oct-25 |
| Sell* | 2,500 | 208.50p | Ordinary |
14:24:05 - 20-Oct-25 |
| Sell* | 3,000 | 210.00p | Automatic Execution |
14:23:53 - 20-Oct-25 |
| Sell* | 2,500 | 210.00p | Ordinary |
14:23:30 - 20-Oct-25 |
| Unknown* | 5,000 | 211.75p | Ordinary |
14:22:29 - 20-Oct-25 |
| Sell* | 2,000 | 215.00p | Automatic Execution |
14:22:09 - 20-Oct-25 |
| Unknown* | 5,000 | 215.87p | Ordinary |
14:22:00 - 20-Oct-25 |
| Unknown* | 5,000 | 215.87p | Ordinary |
14:21:36 - 20-Oct-25 |
| Sell* | 222 | 216.00p | SI Trade |
13:59:58 - 20-Oct-25 |
| Unknown* | 10,000 | 214.9025p | Negotiated Trade |
13:01:13 - 20-Oct-25 |
| Sell* | 1,818 | 217.6474p | Ordinary |
12:53:29 - 20-Oct-25 |
| Buy* | 1,776 | 224.00p | Ordinary |
12:41:26 - 20-Oct-25 |
| Unknown* | 5,000 | 221.3298p | Ordinary |
12:37:54 - 20-Oct-25 |
| Buy* | 2 | 228.00p | SI Trade |
12:37:09 - 20-Oct-25 |
| Unknown* | 5,000 | 222.81p | Ordinary |
12:36:19 - 20-Oct-25 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
12:07:05 - 20-Oct-25 |
| Buy* | 440 | 227.85p | Ordinary |
12:01:59 - 20-Oct-25 |
| Sell* | 1 | 225.00p | SI Trade |
12:01:08 - 20-Oct-25 |
| Sell* | 3,000 | 225.00p | Automatic Execution |
12:01:08 - 20-Oct-25 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
12:01:08 - 20-Oct-25 |
| Unknown* | 5,000 | 225.09p | Ordinary |
12:00:59 - 20-Oct-25 |
| Unknown* | 3,185 | 233.91p | Ordinary |
11:27:20 - 20-Oct-25 |
| Unknown* | 5,000 | 225.75p | Ordinary |
11:03:45 - 20-Oct-25 |
| Unknown* | 7,000 | 229.52p | Negotiated Trade |
08:59:56 - 20-Oct-25 |
| Sell* | 2,000 | 230.00p | Automatic Execution |
08:54:20 - 20-Oct-25 |
| Buy* | 2 | 243.00p | SI Trade |
08:54:14 - 20-Oct-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:54:14 - 20-Oct-25 |
| Buy* | 8 | 243.00p | SI Trade |
08:54:14 - 20-Oct-25 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
08:54:14 - 20-Oct-25 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
08:54:14 - 20-Oct-25 |
| Sell* | 1,865 | 236.00p | Automatic Execution |
08:54:14 - 20-Oct-25 |
| Buy* | 6 | 243.00p | SI Trade |
08:54:14 - 20-Oct-25 |
| Buy* | 1 | 243.00p | SI Trade |
08:54:14 - 20-Oct-25 |
| Unknown* | 10,000 | 234.189p | Negotiated Trade |
08:54:07 - 20-Oct-25 |
| Buy* | 1 | 240.00p | Ordinary |
08:40:13 - 20-Oct-25 |
| Buy* | 207 | 240.00p | Ordinary |
08:34:08 - 20-Oct-25 |
| Unknown* | 3,000 | 237.80p | Ordinary |
08:12:58 - 20-Oct-25 |
| Unknown* | 3,674 | 236.00p | Ordinary |
08:04:19 - 20-Oct-25 |
| Unknown* | 4,624 | 237.30p | Ordinary |
08:02:39 - 20-Oct-25 |
| Buy* | 577 | 242.00p | Ordinary |
16:29:40 - 17-Oct-25 |
| Buy* | 50 | 242.00p | Ordinary |
16:21:34 - 17-Oct-25 |
| Unknown* | 5,000 | 237.65p | Ordinary |
16:01:10 - 17-Oct-25 |
| Sell* | 700 | 237.66p | Ordinary |
15:57:48 - 17-Oct-25 |
| Buy* | 1,000 | 242.50p | Ordinary |
15:18:27 - 17-Oct-25 |
| Buy* | 1,240 | 242.66p | Ordinary |
15:16:26 - 17-Oct-25 |
| Buy* | 2,045 | 242.66p | Ordinary |
14:42:09 - 17-Oct-25 |
| Buy* | 703 | 241.86p | Ordinary |
14:32:30 - 17-Oct-25 |
| Sell* | 380 | 237.00p | Automatic Execution |
14:28:40 - 17-Oct-25 |
| Sell* | 1,495 | 237.595p | Ordinary |
14:09:00 - 17-Oct-25 |
| Unknown* | 5,000 | 238.2912p | Ordinary |
13:25:09 - 17-Oct-25 |
| Unknown* | 5,000 | 243.12p | Ordinary |
13:07:59 - 17-Oct-25 |
| Sell* | 2,500 | 243.00p | Automatic Execution |
13:07:49 - 17-Oct-25 |
| Unknown* | 10,000 | 243.33p | Negotiated Trade |
13:07:29 - 17-Oct-25 |
| Buy* | 205 | 248.88p | Ordinary |
12:46:09 - 17-Oct-25 |
| Buy* | 205 | 248.84p | Ordinary |
12:42:42 - 17-Oct-25 |
| Sell* | 1,055 | 242.00p | Ordinary |
12:41:50 - 17-Oct-25 |
| Buy* | 195 | 248.76p | Ordinary |
12:37:39 - 17-Oct-25 |
| Buy* | 237 | 247.75p | Ordinary |
12:32:22 - 17-Oct-25 |
| Buy* | 223 | 247.75p | Ordinary |
12:30:29 - 17-Oct-25 |
| Buy* | 403 | 247.75p | Ordinary |
12:29:44 - 17-Oct-25 |
| Sell* | 1 | 240.45p | Ordinary |
12:27:22 - 17-Oct-25 |
| Buy* | 1,622 | 244.92p | Ordinary |
12:25:47 - 17-Oct-25 |
| Buy* | 89 | 244.84p | Ordinary |
12:15:34 - 17-Oct-25 |
| Buy* | 2,000 | 240.00p | Automatic Execution |
12:05:18 - 17-Oct-25 |
| Buy* | 1,218 | 240.00p | Automatic Execution |
12:05:06 - 17-Oct-25 |
| Buy* | 1,863 | 239.90p | Ordinary |
11:27:41 - 17-Oct-25 |
| Buy* | 2 | 240.00p | SI Trade |
11:10:33 - 17-Oct-25 |
| Buy* | 319 | 239.90p | Ordinary |
11:06:52 - 17-Oct-25 |
| Buy* | 410 | 239.90p | Ordinary |
11:03:55 - 17-Oct-25 |
| Sell* | 822 | 235.00p | Automatic Execution |
10:50:53 - 17-Oct-25 |
| Unknown* | 12,700 | 235.00p | Negotiated Trade |
10:50:48 - 17-Oct-25 |
| Sell* | 15 | 234.00p | SI Trade |
10:50:31 - 17-Oct-25 |
| Sell* | 8 | 234.00p | SI Trade |
10:50:31 - 17-Oct-25 |
| Buy* | 1,052 | 234.00p | Automatic Execution |
10:50:31 - 17-Oct-25 |
| Buy* | 1,948 | 234.00p | Automatic Execution |
10:50:31 - 17-Oct-25 |
| Buy* | 425 | 233.00p | Ordinary |
10:39:40 - 17-Oct-25 |
| Buy* | 500 | 233.00p | Ordinary |
09:31:51 - 17-Oct-25 |
| Buy* | 35 | 234.00p | SI Trade |
09:27:48 - 17-Oct-25 |
| Buy* | 427 | 233.00p | SI Trade |
09:27:18 - 17-Oct-25 |
| Buy* | 2,646 | 231.245p | Ordinary |
09:27:13 - 17-Oct-25 |
| Buy* | 2,579 | 231.245p | Ordinary |
09:03:57 - 17-Oct-25 |
| Buy* | 20 | 233.00p | SI Trade |
08:55:39 - 17-Oct-25 |
| Buy* | 6 | 233.00p | SI Trade |
08:51:24 - 17-Oct-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:51:24 - 17-Oct-25 |
| Buy* | 10 | 233.00p | SI Trade |
08:51:24 - 17-Oct-25 |
| Buy* | 220 | 233.00p | Automatic Execution |
08:51:24 - 17-Oct-25 |
| Buy* | 901 | 234.00p | Automatic Execution |
08:25:16 - 17-Oct-25 |
| Buy* | 1,862 | 231.245p | Ordinary |
08:22:08 - 17-Oct-25 |
| Buy* | 188 | 231.245p | Ordinary |
08:07:20 - 17-Oct-25 |
| Sell* | 11 | 221.00p | SI Trade |
08:04:02 - 17-Oct-25 |
| Buy* | 273 | 234.00p | SI Trade |
08:04:02 - 17-Oct-25 |
| Sell* | 262 | 221.00p | SI Trade |
08:04:02 - 17-Oct-25 |
| Buy* | 8 | 234.00p | SI Trade |
08:04:02 - 17-Oct-25 |
| Unknown* | 8,473 | 221.02p | Negotiated Trade |
08:03:57 - 17-Oct-25 |
| Buy* | 400 | 233.14p | Ordinary |
08:00:32 - 17-Oct-25 |
| Unknown* | 400 | 233.14p | OTC Trade |
08:00:32 - 17-Oct-25 |
| Buy* | 1,878 | 233.14p | Ordinary |
08:00:31 - 17-Oct-25 |
| Unknown* | 1,878 | 233.14p | OTC Trade |
08:00:31 - 17-Oct-25 |
| Buy* | 37 | 233.14p | Ordinary |
16:24:37 - 16-Oct-25 |
| Buy* | 104 | 233.333p | Ordinary |
15:39:02 - 16-Oct-25 |
| Sell* | 350 | 226.55p | Ordinary |
15:33:02 - 16-Oct-25 |
| Unknown* | 3,000 | 226.66p | Ordinary |
15:04:42 - 16-Oct-25 |
| Buy* | 29 | 233.333p | Ordinary |
13:35:20 - 16-Oct-25 |
| Sell* | 500 | 226.55p | Ordinary |
12:45:19 - 16-Oct-25 |
| Buy* | 591 | 234.00p | Ordinary |
12:05:49 - 16-Oct-25 |
| Buy* | 632 | 234.45p | Ordinary |
11:49:03 - 16-Oct-25 |
| Unknown* | 2,785 | 226.2001p | Ordinary |
11:37:13 - 16-Oct-25 |
| Buy* | 500 | 234.45p | Ordinary |
10:10:11 - 16-Oct-25 |
| Buy* | 41 | 237.00p | SI Trade |
10:09:00 - 16-Oct-25 |
| Sell* | 2,213 | 226.50p | Ordinary |
10:08:25 - 16-Oct-25 |
| Sell* | 226 | 226.70p | Ordinary |
09:54:24 - 16-Oct-25 |
| Buy* | 1,147 | 237.80p | Ordinary |
09:30:11 - 16-Oct-25 |
| Sell* | 400 | 232.50p | Ordinary |
09:17:25 - 16-Oct-25 |
| Buy* | 200 | 238.86p | Ordinary |
09:14:33 - 16-Oct-25 |
| Buy* | 29 | 244.00p | SI Trade |
09:14:27 - 16-Oct-25 |
| Sell* | 20 | 225.00p | SI Trade |
09:14:27 - 16-Oct-25 |
| Buy* | 48 | 244.00p | SI Trade |
09:14:27 - 16-Oct-25 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
09:14:27 - 16-Oct-25 |
| Sell* | 2,000 | 235.00p | Automatic Execution |
09:14:27 - 16-Oct-25 |
| Buy* | 6 | 244.00p | SI Trade |
09:14:27 - 16-Oct-25 |
| Unknown* | 5,000 | 235.10p | Ordinary |
09:14:21 - 16-Oct-25 |
| Buy* | 41 | 242.45p | Ordinary |
08:36:07 - 16-Oct-25 |
| Buy* | 2 | 242.45p | Ordinary |
08:31:54 - 16-Oct-25 |
| Sell* | 170 | 235.20p | Ordinary |
08:06:05 - 16-Oct-25 |
| Buy* | 900 | 242.45p | Ordinary |
08:01:47 - 16-Oct-25 |
| Sell* | 1,024 | 236.50p | Negotiated Trade |
16:02:51 - 15-Oct-25 |
| Buy* | 12 | 247.00p | SI Trade |
15:41:31 - 15-Oct-25 |
| Sell* | 2,000 | 240.00p | Automatic Execution |
15:41:31 - 15-Oct-25 |
| Sell* | 3,000 | 240.00p | Automatic Execution |
15:41:31 - 15-Oct-25 |
| Sell* | 1,000 | 240.08p | Negotiated Trade |
15:41:05 - 15-Oct-25 |
| Buy* | 40 | 247.00p | SI Trade |
14:38:53 - 15-Oct-25 |
| Buy* | 340 | 247.00p | SI Trade |
14:34:30 - 15-Oct-25 |
| Buy* | 6 | 247.00p | SI Trade |
14:34:30 - 15-Oct-25 |
| Sell* | 3,248 | 241.00p | Automatic Execution |
14:34:30 - 15-Oct-25 |
| Sell* | 4,216 | 241.00p | Automatic Execution |
14:34:30 - 15-Oct-25 |
| Unknown* | 4,154 | 241.07p | Negotiated Trade |
14:34:26 - 15-Oct-25 |
| Sell* | 2,500 | 241.10p | Negotiated Trade |
13:28:11 - 15-Oct-25 |
| Sell* | 500 | 241.20p | Ordinary |
13:07:17 - 15-Oct-25 |
| Sell* | 681 | 241.10p | Negotiated Trade |
12:38:38 - 15-Oct-25 |
| Sell* | 170 | 241.10p | Negotiated Trade |
12:30:28 - 15-Oct-25 |
| Buy* | 1,204 | 247.7445p | Ordinary |
12:21:03 - 15-Oct-25 |
| Buy* | 250 | 248.00p | Suspected BUY Trade |
12:11:18 - 15-Oct-25 |
| Sell* | 122 | 241.10p | Negotiated Trade |
10:53:08 - 15-Oct-25 |
| Unknown* | 0 | 251.00p | SI Trade |
10:21:00 - 15-Oct-25 |
| Unknown* | 1 | 248.75p | OTC Trade |
10:20:59 - 15-Oct-25 |
| Buy* | 1 | 248.75p | Ordinary |
10:20:59 - 15-Oct-25 |
| Buy* | 99 | 248.75p | Ordinary |
10:20:59 - 15-Oct-25 |
| Unknown* | 99 | 248.75p | OTC Trade |
10:20:59 - 15-Oct-25 |