| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | 203.00p | Uncrossing Trade |
16:35:27 - 03-Nov-26 |
| Sell* | 61 | 202.00p | Automatic Execution |
16:29:30 - 03-Nov-26 |
| Sell* | 434 | 202.00p | Automatic Execution |
16:28:00 - 03-Nov-26 |
| Sell* | 737 | 202.00p | Automatic Execution |
16:22:56 - 03-Nov-26 |
| Buy* | 7 | 206.40p | Suspected BUY Trade |
14:23:15 - 03-Nov-26 |
| Sell* | 103 | 202.55p | Ordinary |
13:02:46 - 03-Nov-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
11:50:41 - 03-Nov-26 |
| Buy* | 3,881 | 205.00p | Ordinary |
11:47:07 - 03-Nov-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
09:15:07 - 03-Nov-26 |
| Unknown* | 0 | 207.00p | SI Trade |
09:08:32 - 03-Nov-26 |
| Sell* | 11 | 202.00p | Uncrossing Trade |
16:35:13 - 02-Nov-26 |
| Buy* | 2 | 207.00p | SI Trade |
16:26:17 - 02-Nov-26 |
| Sell* | 5,000 | 202.555p | Ordinary |
14:11:51 - 02-Nov-26 |
| Buy* | 23 | 205.50p | Ordinary |
13:55:20 - 02-Nov-26 |
| Buy* | 579 | 206.00p | Automatic Execution |
13:27:45 - 02-Nov-26 |
| Buy* | 274 | 207.00p | Automatic Execution |
13:27:27 - 02-Nov-26 |
| Buy* | 22 | 206.00p | Automatic Execution |
13:27:27 - 02-Nov-26 |
| Buy* | 579 | 206.00p | Automatic Execution |
13:27:27 - 02-Nov-26 |
| Sell* | 1,322 | 203.152p | Ordinary |
13:13:11 - 02-Nov-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:28:05 - 02-Nov-26 |
| Sell* | 434 | 202.00p | Automatic Execution |
12:28:05 - 02-Nov-26 |
| Sell* | 487 | 203.152p | Ordinary |
11:48:53 - 02-Nov-26 |
| Sell* | 360 | 203.44p | Ordinary |
10:46:27 - 02-Nov-26 |
| Sell* | 976 | 203.45p | Ordinary |
10:45:16 - 02-Nov-26 |
| Sell* | 976 | 203.45p | Ordinary |
10:38:54 - 02-Nov-26 |
| Sell* | 976 | 203.45p | Ordinary |
10:29:35 - 02-Nov-26 |
| Sell* | 3,000 | 203.66p | Ordinary |
09:04:16 - 02-Nov-26 |
| Sell* | 3,000 | 203.6934p | Ordinary |
08:55:57 - 02-Nov-26 |
| Sell* | 3,000 | 202.7733p | Ordinary |
08:49:56 - 02-Nov-26 |
| Sell* | 10,000 | 202.0689p | Ordinary |
08:42:33 - 02-Nov-26 |
| Sell* | 2,000 | 201.875p | Ordinary |
08:34:40 - 02-Nov-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:11 - 02-Nov-26 |
| Buy* | 2 | 207.00p | SI Trade |
08:34:11 - 02-Nov-26 |
| Buy* | 340 | 204.00p | Automatic Execution |
16:28:59 - 30-Oct-26 |
| Sell* | 1,000 | 201.875p | Ordinary |
14:57:22 - 30-Oct-26 |
| Sell* | 4,183 | 202.0689p | Ordinary |
14:22:24 - 30-Oct-26 |
| Buy* | 6 | 206.00p | SI Trade |
14:21:41 - 30-Oct-26 |
| Sell* | 1,487 | 200.3644p | Ordinary |
14:21:35 - 30-Oct-26 |
| Sell* | 3,493 | 200.3644p | Ordinary |
14:20:21 - 30-Oct-26 |
| Unknown* | 479 | 202.00p | SI Trade |
14:04:08 - 30-Oct-26 |
| Unknown* | 0 | 206.00p | SI Trade |
12:12:15 - 30-Oct-26 |
| Sell* | 1,100 | 198.00p | Automatic Execution |
12:12:15 - 30-Oct-26 |
| Sell* | 1,100 | 198.27p | Ordinary |
12:12:09 - 30-Oct-26 |
| Buy* | 411 | 204.00p | Automatic Execution |
12:04:31 - 30-Oct-26 |
| Unknown* | 157 | 202.50p | SI Trade |
11:22:03 - 30-Oct-26 |
| Unknown* | 123 | 202.50p | SI Trade |
11:15:25 - 30-Oct-26 |
| Sell* | 660 | 200.66p | Ordinary |
10:58:43 - 30-Oct-26 |
| Buy* | 1 | 203.775p | Ordinary |
09:48:44 - 30-Oct-26 |
| Sell* | 150 | 200.66p | Ordinary |
09:20:51 - 30-Oct-26 |
| Sell* | 618 | 200.66p | Ordinary |
09:20:42 - 30-Oct-26 |
| Sell* | 1,000 | 198.00p | SI Trade |
09:05:21 - 30-Oct-26 |
| Unknown* | 1,000 | 198.00p | OTC Trade |
09:05:00 - 30-Oct-26 |
| Sell* | 245 | 200.70p | Ordinary |
08:03:06 - 30-Oct-26 |
| Buy* | 12,247 | 202.00p | Suspected BUY Trade |
16:35:19 - 29-Oct-26 |
| Sell* | 640 | 200.20p | Ordinary |
16:29:23 - 29-Oct-26 |
| Sell* | 150 | 199.00p | SI Trade |
16:29:06 - 29-Oct-26 |
| Unknown* | 150 | 199.00p | OTC Trade |
16:29:06 - 29-Oct-26 |
| Unknown* | 150 | 199.00p | OTC Trade |
16:29:06 - 29-Oct-26 |
| Sell* | 650 | 200.6495p | Ordinary |
16:28:24 - 29-Oct-26 |
| Buy* | 594 | 201.00p | Automatic Execution |
16:21:40 - 29-Oct-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
16:21:36 - 29-Oct-26 |
| Buy* | 2,000 | 199.00p | Ordinary |
16:08:41 - 29-Oct-26 |
| Sell* | 18 | 190.50p | SI Trade |
16:04:54 - 29-Oct-26 |
| Buy* | 887 | 195.00p | Automatic Execution |
16:04:54 - 29-Oct-26 |
| Buy* | 6,169 | 194.50p | Automatic Execution |
16:04:54 - 29-Oct-26 |
| Unknown* | 15,000 | 194.2255p | Ordinary |
16:04:48 - 29-Oct-26 |
| Sell* | 65 | 190.50p | SI Trade |
16:04:48 - 29-Oct-26 |
| Sell* | 781 | 192.0223p | Ordinary |
16:04:21 - 29-Oct-26 |
| Sell* | 55 | 190.00p | SI Trade |
16:04:15 - 29-Oct-26 |
| Buy* | 2,557 | 194.2244p | Ordinary |
16:04:09 - 29-Oct-26 |
| Buy* | 745 | 194.50p | Automatic Execution |
16:04:03 - 29-Oct-26 |
| Buy* | 613 | 195.00p | Automatic Execution |
16:04:03 - 29-Oct-26 |
| Sell* | 1,000 | 195.00p | Automatic Execution |
16:04:03 - 29-Oct-26 |
| Unknown* | 25,276 | 192.6876p | Negotiated Trade |
16:03:58 - 29-Oct-26 |
| Unknown* | 25,690 | 194.6538p | Negotiated Trade |
16:03:40 - 29-Oct-26 |
| Sell* | 1,629 | 198.1515p | Ordinary |
16:03:34 - 29-Oct-26 |
| Sell* | 1,000 | 198.6186p | Ordinary |
16:03:33 - 29-Oct-26 |
| Sell* | 525 | 198.6186p | Ordinary |
16:03:31 - 29-Oct-26 |
| Sell* | 39 | 198.00p | SI Trade |
16:03:31 - 29-Oct-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
16:03:31 - 29-Oct-26 |
| Buy* | 2,000 | 201.7956p | Ordinary |
16:03:27 - 29-Oct-26 |
| Unknown* | 25,433 | 196.62p | Negotiated Trade |
16:03:22 - 29-Oct-26 |
| Buy* | 421 | 204.00p | Automatic Execution |
16:00:11 - 29-Oct-26 |
| Sell* | 555 | 202.00p | Automatic Execution |
15:59:16 - 29-Oct-26 |
| Sell* | 5,000 | 203.497p | Ordinary |
15:55:56 - 29-Oct-26 |
| Buy* | 13 | 205.00p | Automatic Execution |
15:48:50 - 29-Oct-26 |
| Buy* | 1 | 204.9835p | Ordinary |
15:44:16 - 29-Oct-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:43:50 - 29-Oct-26 |
| Buy* | 566 | 205.00p | Automatic Execution |
15:43:50 - 29-Oct-26 |
| Sell* | 12 | 204.00p | Automatic Execution |
15:43:50 - 29-Oct-26 |
| Sell* | 392 | 204.00p | Automatic Execution |
15:43:50 - 29-Oct-26 |
| Sell* | 1,500 | 207.299p | Ordinary |
15:16:43 - 29-Oct-26 |
| Sell* | 608 | 204.00p | Automatic Execution |
14:54:01 - 29-Oct-26 |
| Sell* | 4,792 | 207.445p | Ordinary |
14:25:40 - 29-Oct-26 |
| Sell* | 716 | 206.00p | Automatic Execution |
14:23:20 - 29-Oct-26 |
| Sell* | 1,000 | 206.00p | Automatic Execution |
14:23:20 - 29-Oct-26 |
| Sell* | 1,000 | 206.00p | Automatic Execution |
14:23:20 - 29-Oct-26 |
| Sell* | 570 | 206.00p | Automatic Execution |
14:23:20 - 29-Oct-26 |
| Sell* | 12,215 | 204.7187p | Ordinary |
14:23:14 - 29-Oct-26 |
| Sell* | 12,143 | 205.93p | Negotiated Trade |
14:22:55 - 29-Oct-26 |
| Sell* | 12,037 | 207.7437p | Ordinary |
14:21:28 - 29-Oct-26 |
| Sell* | 9 | 214.00p | Automatic Execution |
14:09:37 - 29-Oct-26 |
| Sell* | 44 | 213.00p | Automatic Execution |
14:09:37 - 29-Oct-26 |
| Sell* | 2,443 | 210.00p | Automatic Execution |
14:09:36 - 29-Oct-26 |
| Sell* | 4,671 | 212.85p | Ordinary |
14:08:45 - 29-Oct-26 |
| Sell* | 4,671 | 212.85p | Ordinary |
14:07:50 - 29-Oct-26 |
| Buy* | 300 | 210.00p | Automatic Execution |
11:24:14 - 29-Oct-26 |
| Buy* | 381 | 209.00p | Automatic Execution |
11:24:14 - 29-Oct-26 |
| Buy* | 1 | 213.00p | Ordinary |
10:51:00 - 29-Oct-26 |
| Sell* | 1,500 | 208.313p | Ordinary |
09:30:20 - 29-Oct-26 |
| Sell* | 591 | 208.30p | Ordinary |
08:50:20 - 29-Oct-26 |
| Sell* | 72 | 206.00p | Automatic Execution |
16:29:30 - 28-Oct-26 |
| Sell* | 119 | 206.00p | Automatic Execution |
16:28:25 - 28-Oct-26 |
| Sell* | 119 | 207.00p | Automatic Execution |
16:28:15 - 28-Oct-26 |
| Sell* | 352 | 208.44p | Ordinary |
16:15:06 - 28-Oct-26 |
| Buy* | 1,500 | 209.98p | Ordinary |
16:14:56 - 28-Oct-26 |
| Sell* | 420 | 209.00p | Automatic Execution |
16:14:56 - 28-Oct-26 |
| Sell* | 937 | 209.00p | Automatic Execution |
16:14:56 - 28-Oct-26 |
| Sell* | 822 | 210.00p | Automatic Execution |
16:14:50 - 28-Oct-26 |
| Sell* | 822 | 210.00p | Automatic Execution |
16:13:50 - 28-Oct-26 |
| Sell* | 822 | 210.00p | Automatic Execution |
16:13:34 - 28-Oct-26 |
| Sell* | 822 | 210.00p | Automatic Execution |
16:13:19 - 28-Oct-26 |
| Sell* | 822 | 210.00p | Automatic Execution |
16:10:29 - 28-Oct-26 |
| Sell* | 753 | 210.00p | Automatic Execution |
16:10:29 - 28-Oct-26 |
| Sell* | 129 | 210.00p | Automatic Execution |
16:00:00 - 28-Oct-26 |
| Sell* | 118 | 210.00p | Automatic Execution |
15:37:56 - 28-Oct-26 |
| Buy* | 225 | 212.907p | Ordinary |
15:30:59 - 28-Oct-26 |
| Sell* | 141 | 211.00p | Automatic Execution |
15:09:00 - 28-Oct-26 |
| Buy* | 780 | 213.00p | Automatic Execution |
14:56:32 - 28-Oct-26 |
| Buy* | 568 | 213.00p | Automatic Execution |
14:56:28 - 28-Oct-26 |
| Buy* | 811 | 213.00p | Automatic Execution |
14:56:28 - 28-Oct-26 |
| Sell* | 2,832 | 212.00p | Automatic Execution |
14:55:52 - 28-Oct-26 |
| Buy* | 369 | 214.00p | Automatic Execution |
14:52:56 - 28-Oct-26 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
14:28:25 - 28-Oct-26 |
| Buy* | 2,000 | 214.91p | Ordinary |
14:28:19 - 28-Oct-26 |
| Sell* | 811 | 213.00p | Automatic Execution |
14:19:55 - 28-Oct-26 |
| Unknown* | 12,500 | 215.00p | Ordinary |
13:27:50 - 28-Oct-26 |
| Sell* | 197 | 213.80p | Ordinary |
12:22:50 - 28-Oct-26 |
| Sell* | 2,164 | 215.00p | Automatic Execution |
10:12:50 - 28-Oct-26 |
| Buy* | 5,000 | 219.02p | Ordinary |
08:37:28 - 28-Oct-26 |
| Sell* | 4 | 215.00p | Uncrossing Trade |
08:00:02 - 28-Oct-26 |
| Sell* | 9,308 | 216.00p | Uncrossing Trade |
16:35:00 - 27-Oct-26 |
| Sell* | 2 | 216.00p | Automatic Execution |
16:29:45 - 27-Oct-26 |
| Sell* | 33 | 216.00p | Automatic Execution |
16:29:37 - 27-Oct-26 |
| Sell* | 22 | 216.00p | Automatic Execution |
16:29:24 - 27-Oct-26 |
| Sell* | 24 | 216.00p | Automatic Execution |
16:29:05 - 27-Oct-26 |
| Buy* | 472 | 220.00p | Automatic Execution |
16:28:29 - 27-Oct-26 |
| Buy* | 87 | 219.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Sell* | 86 | 218.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Buy* | 143 | 219.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Sell* | 143 | 218.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Sell* | 313 | 218.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Buy* | 195 | 220.00p | Automatic Execution |
16:28:00 - 27-Oct-26 |
| Sell* | 2 | 216.00p | Automatic Execution |
16:26:01 - 27-Oct-26 |
| Sell* | 26 | 216.00p | Automatic Execution |
16:25:31 - 27-Oct-26 |
| Sell* | 233 | 216.00p | Automatic Execution |
16:21:52 - 27-Oct-26 |
| Sell* | 26 | 216.00p | Automatic Execution |
16:15:19 - 27-Oct-26 |
| Buy* | 1,839 | 218.68p | Ordinary |
16:14:33 - 27-Oct-26 |
| Sell* | 2 | 216.00p | Automatic Execution |
16:13:52 - 27-Oct-26 |
| Sell* | 170 | 216.00p | Automatic Execution |
16:11:13 - 27-Oct-26 |
| Buy* | 1,927 | 219.02p | Ordinary |
16:10:17 - 27-Oct-26 |
| Sell* | 10,000 | 216.45p | Ordinary |
15:53:47 - 27-Oct-26 |
| Sell* | 1,000 | 214.707p | Ordinary |
15:45:42 - 27-Oct-26 |
| Buy* | 11 | 215.00p | Automatic Execution |
15:43:58 - 27-Oct-26 |
| Sell* | 11 | 214.00p | Automatic Execution |
15:43:55 - 27-Oct-26 |
| Buy* | 51 | 215.00p | Automatic Execution |
15:43:55 - 27-Oct-26 |
| Buy* | 2 | 215.00p | Automatic Execution |
15:43:55 - 27-Oct-26 |
| Sell* | 111 | 213.00p | Automatic Execution |
15:43:53 - 27-Oct-26 |
| Buy* | 59 | 213.00p | Automatic Execution |
15:43:52 - 27-Oct-26 |
| Unknown* | 15,000 | 213.90p | Negotiated Trade |
15:43:40 - 27-Oct-26 |
| Sell* | 2 | 210.00p | Automatic Execution |
15:32:24 - 27-Oct-26 |
| Sell* | 181 | 210.00p | Automatic Execution |
15:26:13 - 27-Oct-26 |
| Sell* | 10 | 210.00p | Automatic Execution |
15:16:00 - 27-Oct-26 |
| Sell* | 3 | 210.00p | Automatic Execution |
15:09:18 - 27-Oct-26 |
| Sell* | 83 | 210.00p | Automatic Execution |
15:09:16 - 27-Oct-26 |
| Sell* | 127 | 210.00p | Automatic Execution |
14:58:39 - 27-Oct-26 |
| Sell* | 345 | 210.00p | Automatic Execution |
14:58:39 - 27-Oct-26 |
| Sell* | 63 | 209.00p | Automatic Execution |
14:58:39 - 27-Oct-26 |
| Sell* | 1,000 | 210.00p | Automatic Execution |
14:58:39 - 27-Oct-26 |
| Buy* | 1,500 | 213.00p | Ordinary |
14:45:39 - 27-Oct-26 |
| Unknown* | 13,612 | 216.14p | Ordinary |
14:41:39 - 27-Oct-26 |
| Sell* | 608 | 210.00p | Automatic Execution |
14:16:55 - 27-Oct-26 |
| Buy* | 5,560 | 213.00p | Ordinary |
14:10:55 - 27-Oct-26 |
| Sell* | 99 | 212.00p | Automatic Execution |
14:09:32 - 27-Oct-26 |
| Sell* | 901 | 212.00p | Automatic Execution |
14:09:24 - 27-Oct-26 |
| Sell* | 1,990 | 213.00p | Automatic Execution |
14:09:22 - 27-Oct-26 |
| Sell* | 811 | 213.00p | Automatic Execution |
14:09:22 - 27-Oct-26 |
| Sell* | 391 | 213.00p | Automatic Execution |
14:09:06 - 27-Oct-26 |
| Sell* | 347 | 213.00p | Automatic Execution |
14:09:06 - 27-Oct-26 |
| Sell* | 160 | 213.00p | Automatic Execution |
14:09:06 - 27-Oct-26 |
| Sell* | 819 | 211.00p | Ordinary |
08:30:11 - 27-Oct-26 |
| Sell* | 1 | 211.00p | Automatic Execution |
08:30:10 - 27-Oct-26 |
| Buy* | 4,858 | 213.00p | Suspected BUY Trade |
16:35:19 - 26-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
16:07:38 - 26-Oct-26 |
| Buy* | 81 | 220.00p | Ordinary |
13:22:20 - 26-Oct-26 |
| Sell* | 2,000 | 214.30p | Ordinary |
09:57:39 - 26-Oct-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
08:30:01 - 26-Oct-26 |
| Buy* | 1 | 221.00p | Suspected BUY Trade |
08:00:06 - 26-Oct-26 |
| Buy* | 5,034 | 216.00p | Suspected BUY Trade |
16:35:19 - 23-Oct-26 |
| Buy* | 526 | 217.00p | Automatic Execution |
16:28:59 - 23-Oct-26 |