| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,155 | 239.775p | Ordinary |
13:15:00 - 23-Oct-26 |
| Sell* | 5,000 | 233.99p | Ordinary |
12:30:00 - 23-Oct-26 |
| Buy* | 500 | 240.00p | Ordinary |
12:19:59 - 23-Oct-26 |
| Buy* | 3,018 | 232.00p | Automatic Execution |
10:57:28 - 23-Oct-26 |
| Buy* | 2,102 | 236.345p | Ordinary |
10:51:11 - 23-Oct-26 |
| Buy* | 1,277 | 233.33p | Ordinary |
10:25:22 - 23-Oct-26 |
| Buy* | 83 | 233.60p | Ordinary |
10:08:10 - 23-Oct-26 |
| Sell* | 8 | 234.00p | SI Trade |
09:41:48 - 23-Oct-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:41:48 - 23-Oct-26 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
09:41:48 - 23-Oct-26 |
| Buy* | 12 | 234.00p | SI Trade |
09:41:42 - 23-Oct-26 |
| Buy* | 13 | 234.00p | Automatic Execution |
09:41:42 - 23-Oct-26 |
| Buy* | 25 | 235.00p | SI Trade |
09:41:42 - 23-Oct-26 |
| Buy* | 4 | 235.00p | SI Trade |
09:41:42 - 23-Oct-26 |
| Sell* | 1 | 220.00p | SI Trade |
09:41:42 - 23-Oct-26 |
| Sell* | 5 | 220.00p | SI Trade |
09:41:42 - 23-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
09:41:42 - 23-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:41:42 - 23-Oct-26 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
09:41:31 - 23-Oct-26 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
09:41:31 - 23-Oct-26 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
09:41:31 - 23-Oct-26 |
| Sell* | 1,000 | 237.00p | Automatic Execution |
09:41:31 - 23-Oct-26 |
| Sell* | 1,200 | 238.00p | Automatic Execution |
09:31:33 - 23-Oct-26 |
| Sell* | 319 | 237.84p | Ordinary |
09:27:40 - 23-Oct-26 |
| Sell* | 589 | 239.70p | Ordinary |
08:29:57 - 23-Oct-26 |
| Sell* | 411 | 239.76p | Ordinary |
08:25:34 - 23-Oct-26 |
| Sell* | 500 | 235.98p | Ordinary |
08:24:37 - 23-Oct-26 |
| Sell* | 1,500 | 237.00p | Automatic Execution |
16:21:44 - 22-Oct-26 |
| Buy* | 19 | 241.00p | Automatic Execution |
16:04:26 - 22-Oct-26 |
| Sell* | 3,150 | 238.02p | Ordinary |
16:03:40 - 22-Oct-26 |
| Sell* | 888 | 237.00p | Automatic Execution |
15:49:42 - 22-Oct-26 |
| Sell* | 450 | 237.00p | SI Trade |
15:48:14 - 22-Oct-26 |
| Sell* | 74 | 237.00p | Automatic Execution |
14:25:17 - 22-Oct-26 |
| Sell* | 5,929 | 238.00p | Automatic Execution |
14:25:10 - 22-Oct-26 |
| Sell* | 500 | 239.777p | Ordinary |
13:59:19 - 22-Oct-26 |
| Sell* | 1 | 235.00p | SI Trade |
12:57:15 - 22-Oct-26 |
| Sell* | 20 | 235.00p | SI Trade |
12:57:15 - 22-Oct-26 |
| Sell* | 238 | 240.90p | Ordinary |
12:28:11 - 22-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:20:32 - 22-Oct-26 |
| Sell* | 81 | 241.00p | Ordinary |
10:08:29 - 22-Oct-26 |
| Sell* | 320 | 237.00p | Ordinary |
09:36:57 - 22-Oct-26 |
| Sell* | 276 | 236.50p | Ordinary |
09:05:38 - 22-Oct-26 |
| Sell* | 1,250 | 241.30p | Ordinary |
08:21:29 - 22-Oct-26 |
| Sell* | 20 | 241.345p | Ordinary |
08:16:23 - 22-Oct-26 |
| Buy* | 23 | 248.00p | Automatic Execution |
08:05:48 - 22-Oct-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:05:47 - 22-Oct-26 |
| Buy* | 27 | 250.00p | SI Trade |
08:05:47 - 22-Oct-26 |
| Sell* | 5 | 235.00p | SI Trade |
08:05:47 - 22-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:47 - 22-Oct-26 |
| Buy* | 20 | 241.345p | Ordinary |
16:19:55 - 21-Oct-26 |
| Sell* | 96 | 239.70p | Ordinary |
14:56:04 - 21-Oct-26 |
| Sell* | 500 | 239.77p | Ordinary |
13:39:02 - 21-Oct-26 |
| Sell* | 103 | 239.90p | Ordinary |
12:38:55 - 21-Oct-26 |
| Sell* | 1,396 | 235.55p | Ordinary |
12:14:04 - 21-Oct-26 |
| Buy* | 11 | 245.00p | SI Trade |
11:45:15 - 21-Oct-26 |
| Buy* | 12 | 245.00p | Automatic Execution |
11:45:15 - 21-Oct-26 |
| Buy* | 838 | 240.00p | Automatic Execution |
11:41:48 - 21-Oct-26 |
| Buy* | 23 | 240.00p | SI Trade |
11:41:34 - 21-Oct-26 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
11:41:22 - 21-Oct-26 |
| Buy* | 12 | 240.00p | SI Trade |
11:41:22 - 21-Oct-26 |
| Buy* | 13 | 240.00p | Automatic Execution |
11:41:22 - 21-Oct-26 |
| Buy* | 18 | 240.00p | SI Trade |
11:41:22 - 21-Oct-26 |
| Unknown* | 15,000 | 237.912p | Negotiated Trade |
10:48:52 - 21-Oct-26 |
| Sell* | 200 | 240.70p | Ordinary |
10:32:40 - 21-Oct-26 |
| Sell* | 302 | 244.66p | Ordinary |
10:13:51 - 21-Oct-26 |
| Sell* | 1,051 | 240.50p | Ordinary |
09:49:25 - 21-Oct-26 |
| Buy* | 99 | 247.45p | Ordinary |
08:28:49 - 21-Oct-26 |
| Sell* | 394 | 245.28p | Ordinary |
16:24:04 - 20-Oct-26 |
| Sell* | 138 | 251.975p | Ordinary |
15:44:01 - 20-Oct-26 |
| Buy* | 39 | 252.145p | Ordinary |
14:49:40 - 20-Oct-26 |
| Buy* | 25 | 252.145p | Ordinary |
14:27:29 - 20-Oct-26 |
| Buy* | 25 | 253.00p | SI Trade |
14:27:29 - 20-Oct-26 |
| Buy* | 150 | 250.00p | SI Trade |
14:26:34 - 20-Oct-26 |
| Buy* | 150 | 250.00p | Ordinary |
14:26:33 - 20-Oct-26 |
| Buy* | 500 | 247.00p | Ordinary |
13:35:05 - 20-Oct-26 |
| Buy* | 100 | 248.70p | Ordinary |
13:31:52 - 20-Oct-26 |
| Buy* | 100 | 248.70p | Ordinary |
13:29:43 - 20-Oct-26 |
| Sell* | 1,454 | 241.33p | Ordinary |
13:16:19 - 20-Oct-26 |
| Buy* | 2,028 | 244.90p | Ordinary |
13:12:41 - 20-Oct-26 |
| Sell* | 1,006 | 241.11p | Ordinary |
13:09:34 - 20-Oct-26 |
| Sell* | 106 | 241.11p | Ordinary |
13:05:19 - 20-Oct-26 |
| Buy* | 404 | 244.75p | Ordinary |
13:03:18 - 20-Oct-26 |
| Buy* | 101 | 244.90p | Ordinary |
12:58:51 - 20-Oct-26 |
| Sell* | 500 | 240.80p | Ordinary |
12:58:22 - 20-Oct-26 |
| Buy* | 157 | 244.90p | Ordinary |
12:52:03 - 20-Oct-26 |
| Buy* | 10,000 | 246.50p | Ordinary |
12:42:55 - 20-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
12:42:36 - 20-Oct-26 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
12:42:36 - 20-Oct-26 |
| Buy* | 1 | 256.00p | SI Trade |
10:08:02 - 20-Oct-26 |
| Sell* | 297 | 255.55p | Ordinary |
08:40:44 - 20-Oct-26 |
| Sell* | 1 | 255.18p | Ordinary |
08:32:02 - 20-Oct-26 |
| Sell* | 500 | 258.45p | Ordinary |
08:26:32 - 20-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:24:56 - 20-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:24:56 - 20-Oct-26 |
| Sell* | 1,000 | 256.00p | Ordinary |
08:19:39 - 20-Oct-26 |
| Sell* | 57 | 258.45p | Ordinary |
16:19:50 - 19-Oct-26 |
| Sell* | 96 | 258.45p | Ordinary |
16:14:22 - 19-Oct-26 |
| Sell* | 80 | 256.00p | Ordinary |
15:35:56 - 19-Oct-26 |
| Sell* | 228 | 258.45p | Ordinary |
13:58:37 - 19-Oct-26 |
| Sell* | 599 | 258.45p | Ordinary |
12:42:49 - 19-Oct-26 |
| Sell* | 250 | 255.00p | Ordinary |
12:08:35 - 19-Oct-26 |
| Sell* | 55 | 258.45p | Ordinary |
11:25:37 - 19-Oct-26 |
| Sell* | 196 | 256.00p | Ordinary |
10:57:37 - 19-Oct-26 |
| Sell* | 196 | 256.00p | Ordinary |
10:55:38 - 19-Oct-26 |
| Sell* | 120 | 255.00p | Ordinary |
10:52:53 - 19-Oct-26 |
| Sell* | 22 | 258.45p | Ordinary |
10:09:13 - 19-Oct-26 |
| Buy* | 36 | 269.00p | SI Trade |
10:09:11 - 19-Oct-26 |
| Unknown* | 0 | 269.00p | SI Trade |
10:09:11 - 19-Oct-26 |
| Buy* | 2 | 269.00p | SI Trade |
10:09:11 - 19-Oct-26 |
| Unknown* | 0 | 269.00p | SI Trade |
10:09:11 - 19-Oct-26 |
| Sell* | 2 | 255.00p | SI Trade |
10:09:11 - 19-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:09:11 - 19-Oct-26 |
| Unknown* | 0 | 269.00p | SI Trade |
10:09:11 - 19-Oct-26 |
| Sell* | 3,000 | 255.28p | Ordinary |
08:47:36 - 19-Oct-26 |
| Unknown* | 1,897 | 262.00p | Ordinary |
16:02:07 - 16-Oct-26 |
| Sell* | 2,683 | 259.45p | Ordinary |
16:01:12 - 16-Oct-26 |
| Buy* | 4,800 | 258.2724p | Ordinary |
14:43:30 - 16-Oct-26 |
| Buy* | 382 | 259.45p | Ordinary |
14:20:53 - 16-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:55:13 - 16-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
13:55:13 - 16-Oct-26 |
| Buy* | 6,500 | 256.28p | Ordinary |
13:55:08 - 16-Oct-26 |
| Sell* | 200 | 251.44p | Ordinary |
13:39:22 - 16-Oct-26 |
| Sell* | 198 | 250.00p | Automatic Execution |
13:05:06 - 16-Oct-26 |
| Sell* | 4,127 | 248.94p | Negotiated Trade |
13:04:51 - 16-Oct-26 |
| Buy* | 3 | 264.00p | SI Trade |
11:02:26 - 16-Oct-26 |
| Buy* | 377 | 263.45p | Ordinary |
10:13:07 - 16-Oct-26 |
| Sell* | 84 | 250.28p | Ordinary |
09:30:32 - 16-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
16:25:00 - 15-Oct-26 |
| Buy* | 14 | 264.00p | SI Trade |
16:25:00 - 15-Oct-26 |
| Sell* | 100 | 254.781p | Negotiated Trade |
13:01:39 - 15-Oct-26 |
| Buy* | 123 | 261.303p | Suspected BUY Trade |
12:30:40 - 15-Oct-26 |
| Buy* | 18 | 262.202p | Suspected BUY Trade |
12:06:36 - 15-Oct-26 |
| Sell* | 5,000 | 256.00p | Ordinary |
11:28:13 - 15-Oct-26 |
| Buy* | 92 | 261.518p | Suspected BUY Trade |
11:19:29 - 15-Oct-26 |
| Buy* | 623 | 261.75p | Ordinary |
10:50:41 - 15-Oct-26 |
| Unknown* | 15,000 | 259.00p | Ordinary |
09:25:37 - 15-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:15:15 - 15-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
09:15:15 - 15-Oct-26 |
| Buy* | 216 | 258.75p | Ordinary |
09:06:53 - 15-Oct-26 |
| Buy* | 380 | 259.80p | Ordinary |
08:04:41 - 15-Oct-26 |
| Buy* | 76 | 259.84p | Ordinary |
16:13:46 - 14-Oct-26 |
| Sell* | 3 | 252.00p | SI Trade |
16:03:10 - 14-Oct-26 |
| Sell* | 1,565 | 255.875p | Ordinary |
16:02:56 - 14-Oct-26 |
| Sell* | 1,565 | 255.875p | Ordinary |
16:02:38 - 14-Oct-26 |
| Buy* | 1,540 | 258.00p | Ordinary |
15:48:43 - 14-Oct-26 |
| Buy* | 400 | 255.00p | Ordinary |
15:26:36 - 14-Oct-26 |
| Buy* | 1,556 | 255.34p | Ordinary |
15:21:10 - 14-Oct-26 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
15:18:31 - 14-Oct-26 |
| Buy* | 1,937 | 258.00p | Ordinary |
14:54:12 - 14-Oct-26 |
| Sell* | 1,421 | 260.00p | Automatic Execution |
14:52:19 - 14-Oct-26 |
| Unknown* | 13,540 | 256.50p | Ordinary |
14:52:12 - 14-Oct-26 |
| Sell* | 250 | 264.66p | Ordinary |
12:37:40 - 14-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:19:48 - 14-Oct-26 |
| Sell* | 70 | 260.00p | SI Trade |
11:19:48 - 14-Oct-26 |
| Sell* | 79 | 260.00p | Automatic Execution |
11:19:48 - 14-Oct-26 |
| Sell* | 16 | 266.345p | Ordinary |
11:19:32 - 14-Oct-26 |
| Sell* | 200 | 260.00p | SI Trade |
11:13:10 - 14-Oct-26 |
| Sell* | 200 | 260.00p | Ordinary |
11:13:09 - 14-Oct-26 |
| Sell* | 2,000 | 261.11p | Ordinary |
11:00:54 - 14-Oct-26 |
| Buy* | 32 | 274.00p | SI Trade |
10:49:03 - 14-Oct-26 |
| Sell* | 1,000 | 264.75p | Ordinary |
10:04:10 - 14-Oct-26 |
| Sell* | 947 | 264.75p | Ordinary |
09:34:03 - 14-Oct-26 |
| Sell* | 3,059 | 261.45p | Ordinary |
09:31:42 - 14-Oct-26 |
| Buy* | 3 | 271.00p | SI Trade |
09:29:49 - 14-Oct-26 |
| Buy* | 15 | 271.00p | SI Trade |
09:29:49 - 14-Oct-26 |
| Buy* | 6,083 | 263.00p | Ordinary |
09:29:41 - 14-Oct-26 |
| Sell* | 107 | 251.20p | Ordinary |
08:56:37 - 14-Oct-26 |
| Sell* | 700 | 258.445p | Ordinary |
08:31:56 - 14-Oct-26 |
| Buy* | 1,000 | 250.00p | Automatic Execution |
08:24:44 - 14-Oct-26 |
| Sell* | 5,000 | 249.66p | Ordinary |
08:24:25 - 14-Oct-26 |
| Buy* | 3,842 | 258.80p | Ordinary |
08:22:22 - 14-Oct-26 |
| Sell* | 588 | 248.24p | Ordinary |
08:17:26 - 14-Oct-26 |
| Buy* | 1,647 | 248.88p | Ordinary |
08:08:20 - 14-Oct-26 |
| Buy* | 396 | 248.88p | Ordinary |
08:07:52 - 14-Oct-26 |
| Buy* | 3 | 250.00p | SI Trade |
08:06:34 - 14-Oct-26 |
| Sell* | 2,500 | 246.75p | Ordinary |
08:06:22 - 14-Oct-26 |
| Buy* | 1 | 256.00p | SI Trade |
08:05:10 - 14-Oct-26 |
| Buy* | 1,949 | 256.00p | Suspected BUY Trade |
08:05:10 - 14-Oct-26 |
| Sell* | 2,747 | 266.18p | Ordinary |
14:45:16 - 13-Oct-26 |
| Buy* | 1,099 | 266.00p | Automatic Execution |
14:33:45 - 13-Oct-26 |
| Sell* | 901 | 266.00p | Ordinary |
14:32:28 - 13-Oct-26 |
| Sell* | 163 | 266.00p | Automatic Execution |
14:28:58 - 13-Oct-26 |
| Sell* | 10 | 266.00p | SI Trade |
13:29:04 - 13-Oct-26 |
| Buy* | 3,651 | 272.25p | Ordinary |
12:30:28 - 13-Oct-26 |
| Buy* | 2,190 | 272.14p | Ordinary |
11:48:31 - 13-Oct-26 |
| Buy* | 250 | 272.25p | Ordinary |
11:06:58 - 13-Oct-26 |
| Buy* | 2,000 | 267.70p | Ordinary |
11:05:02 - 13-Oct-26 |
| Buy* | 736 | 263.66p | Ordinary |
11:01:52 - 13-Oct-26 |
| Buy* | 100 | 263.88p | Ordinary |
10:12:32 - 13-Oct-26 |
| Sell* | 811 | 261.025p | Ordinary |
10:03:41 - 13-Oct-26 |
| Buy* | 111 | 264.20p | Ordinary |
10:00:38 - 13-Oct-26 |
| Sell* | 28 | 260.00p | SI Trade |
09:13:14 - 13-Oct-26 |
| Sell* | 59 | 267.00p | Automatic Execution |
09:13:14 - 13-Oct-26 |
| Sell* | 2,536 | 261.7134p | Negotiated Trade |
09:13:08 - 13-Oct-26 |
| Buy* | 364 | 271.70p | Ordinary |
09:00:23 - 13-Oct-26 |
| Sell* | 1,000 | 269.85p | Ordinary |
08:34:13 - 13-Oct-26 |
| Sell* | 11 | 267.08p | Ordinary |
08:29:42 - 13-Oct-26 |
| Sell* | 3,784 | 264.4732p | Ordinary |
08:22:42 - 13-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:15:14 - 13-Oct-26 |
| Buy* | 600 | 270.00p | SI Trade |
08:15:14 - 13-Oct-26 |