| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 714 | 210.77437p | Ordinary |
16:15:49 - 05-Oct-26 |
| Sell* | 1,046 | 210.77457p | Ordinary |
16:15:45 - 05-Oct-26 |
| Unknown* | 15,000 | 212.25p | Ordinary |
15:43:44 - 05-Oct-26 |
| Buy* | 89 | 216.40p | Ordinary |
15:39:26 - 05-Oct-26 |
| Buy* | 23 | 216.40p | Ordinary |
14:03:59 - 05-Oct-26 |
| Sell* | 490 | 212.30p | Ordinary |
13:16:10 - 05-Oct-26 |
| Unknown* | 1,980 | 215.00p | SI Trade |
12:38:35 - 05-Oct-26 |
| Unknown* | 1,980 | 215.00p | SI Trade |
12:38:35 - 05-Oct-26 |
| Unknown* | 1,980 | 215.00p | SI Trade |
12:38:25 - 05-Oct-26 |
| Unknown* | 1,980 | 215.00p | SI Trade |
12:38:25 - 05-Oct-26 |
| Sell* | 1,741 | 212.25p | Ordinary |
11:56:52 - 05-Oct-26 |
| Sell* | 900 | 212.25p | Ordinary |
11:54:52 - 05-Oct-26 |
| Sell* | 3,170 | 212.50001p | Ordinary |
11:36:28 - 05-Oct-26 |
| Buy* | 235 | 216.77p | Ordinary |
11:32:06 - 05-Oct-26 |
| Buy* | 8 | 216.77p | Ordinary |
08:37:22 - 05-Oct-26 |
| Buy* | 182 | 216.77p | Ordinary |
08:00:20 - 05-Oct-26 |
| Sell* | 1,995 | 212.38p | Ordinary |
16:41:50 - 02-Oct-26 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
16:38:39 - 02-Oct-26 |
| Unknown* | 30,255 | 212.8073p | SI Trade |
16:08:35 - 02-Oct-26 |
| Unknown* | 30,255 | 212.8073p | SI Trade |
16:08:35 - 02-Oct-26 |
| Sell* | 377 | 211.00p | Ordinary |
15:50:10 - 02-Oct-26 |
| Buy* | 100 | 220.00p | Ordinary |
15:33:27 - 02-Oct-26 |
| Sell* | 1,780 | 212.25p | Ordinary |
15:05:40 - 02-Oct-26 |
| Buy* | 1 | 216.77p | Ordinary |
14:19:11 - 02-Oct-26 |
| Sell* | 1,762 | 213.3001p | Ordinary |
13:58:40 - 02-Oct-26 |
| Unknown* | 8,092 | 215.00p | SI Trade |
12:20:54 - 02-Oct-26 |
| Unknown* | -8,092 | 215.00p | SI Trade Correction |
12:20:54 - 02-Oct-26 |
| Unknown* | -8,092 | 215.00p | SI Trade Correction |
12:20:54 - 02-Oct-26 |
| Unknown* | 8,092 | 215.00p | SI Trade |
12:20:54 - 02-Oct-26 |
| Unknown* | 8,092 | 215.00p | SI Trade |
12:20:47 - 02-Oct-26 |
| Unknown* | 8,092 | 215.00p | SI Trade |
12:20:47 - 02-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
10:17:36 - 02-Oct-26 |
| Unknown* | -25,000 | 215.00p | Correction Negotiated Trade |
10:17:36 - 02-Oct-26 |
| Buy* | 115 | 216.77p | Ordinary |
10:14:25 - 02-Oct-26 |
| Sell* | 1,117 | 212.25p | Ordinary |
09:20:55 - 02-Oct-26 |
| Buy* | 458 | 217.00p | Ordinary |
08:00:31 - 02-Oct-26 |
| Buy* | 345 | 217.30p | Ordinary |
15:47:41 - 01-Oct-26 |
| Sell* | 2,388 | 213.20p | Ordinary |
15:36:17 - 01-Oct-26 |
| Unknown* | 8,327 | 212.25p | Ordinary |
14:49:59 - 01-Oct-26 |
| Unknown* | -8,320 | 212.25p | Ordinary Correction |
14:49:59 - 01-Oct-26 |
| Sell* | 8,320 | 212.25p | Ordinary |
14:49:59 - 01-Oct-26 |
| Sell* | 580 | 212.25p | Ordinary |
13:38:18 - 01-Oct-26 |
| Unknown* | -8,343 | 215.00p | SI Trade Correction |
13:07:22 - 01-Oct-26 |
| Unknown* | -8,343 | 215.00p | SI Trade Correction |
13:07:22 - 01-Oct-26 |
| Unknown* | 8,343 | 215.00p | SI Trade |
13:07:22 - 01-Oct-26 |
| Unknown* | 8,343 | 215.00p | SI Trade |
13:07:22 - 01-Oct-26 |
| Unknown* | 8,343 | 215.00p | SI Trade |
13:07:14 - 01-Oct-26 |
| Unknown* | 8,343 | 215.00p | SI Trade |
13:07:14 - 01-Oct-26 |
| Buy* | 168 | 217.50p | Ordinary |
12:00:08 - 01-Oct-26 |
| Unknown* | -24 | 215.00p | Ordinary Correction |
11:28:00 - 01-Oct-26 |
| Unknown* | 24 | 215.00p | Ordinary |
11:28:00 - 01-Oct-26 |
| Sell* | 893 | 213.20p | Ordinary |
11:13:12 - 01-Oct-26 |
| Buy* | 6 | 220.00p | SI Trade |
10:25:44 - 01-Oct-26 |
| Sell* | 2 | 210.00p | SI Trade |
10:25:44 - 01-Oct-26 |
| Sell* | 7,500 | 212.25p | Ordinary |
09:21:23 - 01-Oct-26 |
| Unknown* | 8,000 | 215.00p | Ordinary |
08:42:32 - 01-Oct-26 |
| Unknown* | 2,400 | 215.00p | Ordinary |
08:42:14 - 01-Oct-26 |
| Unknown* | 2,000 | 215.00p | Ordinary |
08:33:27 - 01-Oct-26 |
| Unknown* | 15,000 | 212.25p | Ordinary |
08:25:27 - 01-Oct-26 |
| Unknown* | 2,000 | 215.00p | Ordinary |
08:03:31 - 01-Oct-26 |
| Buy* | 53 | 220.00p | Ordinary |
08:02:46 - 01-Oct-26 |
| Unknown* | 340 | 215.00p | Ordinary |
16:26:33 - 30-Sep-26 |
| Unknown* | 688 | 215.00p | Ordinary |
15:25:32 - 30-Sep-26 |
| Unknown* | 359 | 215.00p | Ordinary |
14:07:43 - 30-Sep-26 |
| Unknown* | 2,000 | 215.00p | Ordinary |
14:04:02 - 30-Sep-26 |
| Unknown* | 2,000 | 215.00p | Ordinary |
14:03:35 - 30-Sep-26 |
| Unknown* | 2,000 | 215.00p | Ordinary |
14:03:25 - 30-Sep-26 |
| Unknown* | 416 | 215.00p | Ordinary |
13:44:40 - 30-Sep-26 |
| Sell* | 48 | 212.22p | Ordinary |
12:08:30 - 30-Sep-26 |
| Unknown* | 4,908 | 215.00p | SI Trade |
11:46:34 - 30-Sep-26 |
| Unknown* | 4,908 | 215.00p | SI Trade |
11:46:34 - 30-Sep-26 |
| Unknown* | -4,908 | 215.00p | SI Trade Correction |
11:46:34 - 30-Sep-26 |
| Unknown* | -4,908 | 215.00p | SI Trade Correction |
11:46:34 - 30-Sep-26 |
| Unknown* | 4,908 | 215.00p | SI Trade |
11:46:26 - 30-Sep-26 |
| Unknown* | 4,908 | 215.00p | SI Trade |
11:46:26 - 30-Sep-26 |
| Unknown* | 831 | 215.00p | Ordinary |
10:17:38 - 30-Sep-26 |
| Unknown* | 2,000 | 215.00p | OTC Trade |
17:07:45 - 29-Sep-26 |
| Buy* | 1,374 | 218.28p | Ordinary |
16:27:20 - 29-Sep-26 |
| Buy* | 1,000 | 218.28p | Ordinary |
15:06:20 - 29-Sep-26 |
| Sell* | 1,262 | 213.125p | Ordinary |
14:57:20 - 29-Sep-26 |
| Sell* | 556 | 213.125p | Ordinary |
13:37:51 - 29-Sep-26 |
| Unknown* | -1,541 | 215.00p | SI Trade Correction |
12:38:25 - 29-Sep-26 |
| Unknown* | -1,541 | 215.00p | SI Trade Correction |
12:38:25 - 29-Sep-26 |
| Unknown* | 1,541 | 215.00p | SI Trade |
12:38:25 - 29-Sep-26 |
| Unknown* | 1,541 | 215.00p | SI Trade |
12:38:25 - 29-Sep-26 |
| Unknown* | 1,541 | 215.00p | SI Trade |
12:38:16 - 29-Sep-26 |
| Unknown* | 1,541 | 215.00p | SI Trade |
12:38:16 - 29-Sep-26 |
| Buy* | 775 | 218.40p | Ordinary |
12:05:05 - 29-Sep-26 |
| Buy* | 500 | 218.50p | Ordinary |
12:04:35 - 29-Sep-26 |
| Buy* | 650 | 218.80p | Ordinary |
10:45:24 - 29-Sep-26 |
| Sell* | 52 | 210.00p | Ordinary |
09:08:46 - 29-Sep-26 |
| Sell* | 52 | 210.00p | SI Trade |
09:08:46 - 29-Sep-26 |
| Unknown* | -2,000 | 215.00p | Ordinary Correction |
09:08:41 - 29-Sep-26 |
| Buy* | 2,000 | 215.00p | Ordinary |
09:08:41 - 29-Sep-26 |
| Buy* | 2,000 | 215.00p | Ordinary |
09:08:40 - 29-Sep-26 |
| Buy* | 1,000 | 214.95p | Ordinary |
09:07:57 - 29-Sep-26 |
| Sell* | 52 | 210.00p | Ordinary |
09:07:04 - 29-Sep-26 |
| Sell* | 52 | 210.00p | SI Trade |
09:07:03 - 29-Sep-26 |
| Buy* | 2,000 | 215.00p | Ordinary |
09:05:49 - 29-Sep-26 |
| Buy* | 2,000 | 214.50p | Ordinary |
09:05:28 - 29-Sep-26 |
| Buy* | 2,000 | 213.95p | Ordinary |
09:05:04 - 29-Sep-26 |
| Buy* | 2,340 | 213.45p | Ordinary |
08:57:44 - 29-Sep-26 |
| Sell* | 52 | 210.00p | Ordinary |
08:55:38 - 29-Sep-26 |
| Sell* | 58 | 210.00p | SI Trade |
08:55:38 - 29-Sep-26 |
| Buy* | 6 | 215.00p | SI Trade |
08:55:38 - 29-Sep-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:55:38 - 29-Sep-26 |
| Unknown* | 9,500 | 212.50p | OTC Trade |
17:07:39 - 28-Sep-26 |
| Sell* | 420 | 212.00p | Ordinary |
16:23:56 - 28-Sep-26 |
| Buy* | 700 | 215.00p | Ordinary |
15:53:17 - 28-Sep-26 |
| Sell* | 30 | 210.00p | Ordinary |
15:49:10 - 28-Sep-26 |
| Sell* | 786 | 210.05p | Ordinary |
15:46:31 - 28-Sep-26 |
| Sell* | 786 | 212.00p | Ordinary |
15:46:31 - 28-Sep-26 |
| Sell* | 54 | 210.00p | SI Trade |
15:46:31 - 28-Sep-26 |
| Buy* | 2,300 | 214.00p | Ordinary |
15:46:19 - 28-Sep-26 |
| Buy* | 3 | 215.00p | SI Trade |
15:35:27 - 28-Sep-26 |
| Buy* | 1,500 | 209.90p | Ordinary |
15:35:22 - 28-Sep-26 |
| Buy* | 2,500 | 210.00p | Ordinary |
15:16:10 - 28-Sep-26 |
| Buy* | 1,850 | 210.00p | Ordinary |
15:12:14 - 28-Sep-26 |
| Sell* | 4,000 | 206.00p | SI Trade |
14:56:36 - 28-Sep-26 |
| Sell* | 4,000 | 206.00p | SI Trade |
14:56:36 - 28-Sep-26 |
| Unknown* | -4,000 | 206.00p | SI Trade Correction |
14:56:36 - 28-Sep-26 |
| Unknown* | -4,000 | 206.00p | SI Trade Correction |
14:56:36 - 28-Sep-26 |
| Buy* | 1,500 | 209.95p | Ordinary |
14:43:45 - 28-Sep-26 |
| Buy* | 5,000 | 210.00p | Ordinary |
14:41:27 - 28-Sep-26 |
| Buy* | 5,000 | 208.45p | Ordinary |
14:40:28 - 28-Sep-26 |
| Buy* | 679 | 207.50p | Suspected BUY Trade |
14:35:46 - 28-Sep-26 |
| Buy* | 19 | 210.00p | SI Trade |
14:35:38 - 28-Sep-26 |
| Buy* | 2,500 | 208.00p | Ordinary |
14:35:14 - 28-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:31:58 - 28-Sep-26 |
| Buy* | 27 | 210.00p | SI Trade |
14:31:58 - 28-Sep-26 |
| Buy* | 26 | 210.00p | Ordinary |
14:31:58 - 28-Sep-26 |
| Buy* | 4,617 | 209.20p | Ordinary |
14:30:59 - 28-Sep-26 |
| Unknown* | 13,692 | 205.00p | Ordinary |
12:47:24 - 28-Sep-26 |
| Unknown* | -3,371 | 206.00p | SI Trade Correction |
12:40:59 - 28-Sep-26 |
| Unknown* | -3,371 | 206.00p | SI Trade Correction |
12:40:59 - 28-Sep-26 |
| Unknown* | 3,371 | 206.00p | SI Trade |
12:40:59 - 28-Sep-26 |
| Unknown* | 3,371 | 206.00p | SI Trade |
12:40:59 - 28-Sep-26 |
| Unknown* | 3,371 | 206.00p | SI Trade |
12:40:52 - 28-Sep-26 |
| Unknown* | 3,371 | 206.00p | SI Trade |
12:40:52 - 28-Sep-26 |
| Unknown* | 4,321 | 206.00p | Negotiated Trade |
12:25:53 - 28-Sep-26 |
| Sell* | 8,424 | 205.75p | Ordinary |
11:35:23 - 28-Sep-26 |
| Sell* | 29 | 202.00p | Ordinary |
10:42:19 - 28-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:42:16 - 28-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:42:16 - 28-Sep-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:42:16 - 28-Sep-26 |
| Sell* | 53 | 202.00p | SI Trade |
10:42:16 - 28-Sep-26 |
| Buy* | 8 | 210.00p | SI Trade |
10:42:16 - 28-Sep-26 |
| Buy* | 2,414 | 206.80p | Ordinary |
09:04:47 - 28-Sep-26 |
| Unknown* | 25,000 | 206.00p | Ordinary |
16:31:50 - 25-Sep-26 |
| Unknown* | 48,756 | 206.00p | SI Trade |
16:18:38 - 25-Sep-26 |
| Unknown* | 48,756 | 206.00p | SI Trade |
16:18:38 - 25-Sep-26 |
| Unknown* | -11,922 | 206.00p | SI Trade Correction |
15:51:53 - 25-Sep-26 |
| Unknown* | 11,922 | 206.00p | SI Trade |
15:51:53 - 25-Sep-26 |
| Sell* | 488 | 205.75p | Ordinary |
15:51:10 - 25-Sep-26 |
| Buy* | 44 | 206.80p | Ordinary |
15:45:42 - 25-Sep-26 |
| Sell* | 5,729 | 205.65p | Ordinary |
15:34:51 - 25-Sep-26 |
| Unknown* | -10,000 | 206.00p | SI Trade Correction |
14:13:51 - 25-Sep-26 |
| Unknown* | -10,000 | 206.00p | SI Trade Correction |
14:13:51 - 25-Sep-26 |
| Unknown* | 10,000 | 206.00p | SI Trade |
14:13:51 - 25-Sep-26 |
| Unknown* | 10,000 | 206.00p | SI Trade |
14:13:51 - 25-Sep-26 |
| Unknown* | 27,430 | 205.50p | Negotiated Trade |
14:13:30 - 25-Sep-26 |
| Sell* | 351 | 205.50p | Ordinary |
13:29:12 - 25-Sep-26 |
| Buy* | 53 | 210.00p | Ordinary |
13:14:23 - 25-Sep-26 |
| Unknown* | 9,078 | 206.00p | SI Trade |
11:58:37 - 25-Sep-26 |
| Unknown* | 9,078 | 206.00p | SI Trade |
11:58:37 - 25-Sep-26 |
| Unknown* | -9,078 | 206.00p | SI Trade Correction |
11:58:37 - 25-Sep-26 |
| Unknown* | -9,078 | 206.00p | SI Trade Correction |
11:58:37 - 25-Sep-26 |
| Unknown* | 9,078 | 206.00p | SI Trade |
11:56:44 - 25-Sep-26 |
| Unknown* | 9,078 | 206.00p | SI Trade |
11:56:44 - 25-Sep-26 |
| Buy* | 10,000 | 208.80p | Ordinary |
11:39:39 - 25-Sep-26 |
| Buy* | 3,000 | 206.40p | Ordinary |
10:26:20 - 25-Sep-26 |
| Buy* | 472 | 206.40p | Ordinary |
09:31:54 - 25-Sep-26 |
| Buy* | 484 | 206.40p | Ordinary |
09:02:33 - 25-Sep-26 |
| Buy* | 387 | 206.40p | Ordinary |
08:11:18 - 25-Sep-26 |
| Unknown* | 7,756 | 206.00p | SI Trade |
16:38:52 - 24-Sep-26 |
| Unknown* | 7,756 | 206.00p | SI Trade |
16:38:52 - 24-Sep-26 |
| Unknown* | -7,756 | 206.00p | SI Trade Correction |
16:38:47 - 24-Sep-26 |
| Unknown* | -7,756 | 206.00p | SI Trade Correction |
16:38:47 - 24-Sep-26 |
| Unknown* | 7,756 | 206.00p | SI Trade |
16:38:47 - 24-Sep-26 |
| Unknown* | 7,756 | 206.00p | SI Trade |
16:38:47 - 24-Sep-26 |
| Unknown* | -10,000 | 206.00p | SI Trade Correction |
16:38:35 - 24-Sep-26 |
| Unknown* | -10,000 | 206.00p | SI Trade Correction |
16:38:35 - 24-Sep-26 |
| Unknown* | 10,000 | 206.00p | SI Trade |
16:38:35 - 24-Sep-26 |
| Unknown* | 10,000 | 206.00p | SI Trade |
16:38:35 - 24-Sep-26 |
| Sell* | 350 | 205.20p | Ordinary |
15:53:25 - 24-Sep-26 |
| Sell* | 10,000 | 205.00p | Ordinary |
15:17:52 - 24-Sep-26 |
| Buy* | 1 | 206.40p | Ordinary |
15:02:15 - 24-Sep-26 |
| Sell* | 2,428 | 205.20p | Ordinary |
13:53:16 - 24-Sep-26 |
| Buy* | 13 | 210.00p | SI Trade |
11:50:24 - 24-Sep-26 |
| Buy* | 3,633 | 206.40p | Ordinary |
11:36:53 - 24-Sep-26 |
| Sell* | 9 | 202.00p | SI Trade |
11:33:22 - 24-Sep-26 |
| Sell* | 10,000 | 204.00p | Ordinary |
11:26:09 - 24-Sep-26 |
| Sell* | 41 | 204.1267p | Ordinary |
11:15:24 - 24-Sep-26 |
| Unknown* | 15,000 | 205.00p | Ordinary |
10:23:10 - 24-Sep-26 |
| Unknown* | 25,000 | 204.00p | Ordinary |
10:20:06 - 24-Sep-26 |
| Unknown* | 1,402 | 206.40p | Ordinary |
09:02:47 - 24-Sep-26 |
| Unknown* | -1,406 | 206.40p | Ordinary Correction |
09:02:47 - 24-Sep-26 |
| Buy* | 1,406 | 206.40p | Ordinary |
09:02:47 - 24-Sep-26 |