| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,834 | 215.00p | Uncrossing Trade |
16:35:23 - 21-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
16:29:55 - 21-Oct-25 |
| Buy* | 3 | 215.00p | SI Trade |
16:21:12 - 21-Oct-25 |
| Buy* | 109 | 213.96p | Suspected BUY Trade |
15:57:46 - 21-Oct-25 |
| Buy* | 34 | 215.00p | Automatic Execution |
15:46:07 - 21-Oct-25 |
| Buy* | 4,018 | 215.00p | Automatic Execution |
15:13:23 - 21-Oct-25 |
| Buy* | 16 | 213.2107p | Ordinary |
15:03:52 - 21-Oct-25 |
| Unknown* | 11,930 | 212.2774p | Ordinary |
15:02:11 - 21-Oct-25 |
| Buy* | 136 | 213.20p | Ordinary |
14:33:51 - 21-Oct-25 |
| Buy* | 140 | 213.20p | Ordinary |
14:31:58 - 21-Oct-25 |
| Buy* | 6,703 | 213.96p | Suspected BUY Trade |
14:19:41 - 21-Oct-25 |
| Buy* | 8,800 | 213.0842p | Ordinary |
14:15:22 - 21-Oct-25 |
| Buy* | 464 | 213.996p | Ordinary |
13:47:31 - 21-Oct-25 |
| Buy* | 2 | 215.00p | SI Trade |
12:59:25 - 21-Oct-25 |
| Buy* | 11 | 214.8996p | Ordinary |
12:20:25 - 21-Oct-25 |
| Sell* | 1,408 | 212.996p | Ordinary |
12:13:28 - 21-Oct-25 |
| Buy* | 738 | 213.08p | Ordinary |
11:35:12 - 21-Oct-25 |
| Unknown* | 358 | 213.00p | Ordinary |
10:47:03 - 21-Oct-25 |
| Unknown* | 84,100 | 215.00p | Negotiated Trade |
10:45:09 - 21-Oct-25 |
| Buy* | 4,672 | 213.996p | Ordinary |
10:19:56 - 21-Oct-25 |
| Sell* | 3,375 | 212.96p | Ordinary |
09:57:18 - 21-Oct-25 |
| Unknown* | 10,000 | 213.00p | Ordinary |
09:51:21 - 21-Oct-25 |
| Buy* | 5,000 | 214.00p | Ordinary |
09:51:20 - 21-Oct-25 |
| Buy* | 4,065 | 214.00p | Automatic Execution |
08:29:59 - 21-Oct-25 |
| Sell* | 99 | 213.00p | Automatic Execution |
08:04:54 - 21-Oct-25 |
| Unknown* | 40,500 | 214.00p | OTC Trade |
17:07:37 - 20-Oct-25 |
| Sell* | 231 | 214.00p | Uncrossing Trade |
16:35:14 - 20-Oct-25 |
| Sell* | 2,617 | 214.40p | Ordinary |
16:29:04 - 20-Oct-25 |
| Sell* | 2,493 | 214.9158p | Ordinary |
16:28:39 - 20-Oct-25 |
| Sell* | 8,125 | 214.924p | Ordinary |
16:26:46 - 20-Oct-25 |
| Sell* | 443 | 214.40p | Ordinary |
16:06:31 - 20-Oct-25 |
| Unknown* | 23,476 | 216.00p | Negotiated Trade |
15:54:02 - 20-Oct-25 |
| Buy* | 40 | 214.00p | Automatic Execution |
15:48:46 - 20-Oct-25 |
| Buy* | 2,110 | 213.00p | Automatic Execution |
15:48:46 - 20-Oct-25 |
| Buy* | 2 | 213.00p | SI Trade |
15:48:26 - 20-Oct-25 |
| Buy* | 7,500 | 213.30p | Ordinary |
15:48:19 - 20-Oct-25 |
| Buy* | 47 | 212.56p | Ordinary |
15:20:47 - 20-Oct-25 |
| Buy* | 23 | 212.50p | Ordinary |
15:20:31 - 20-Oct-25 |
| Sell* | 5,711 | 210.92p | Ordinary |
15:18:19 - 20-Oct-25 |
| Buy* | 1,017 | 212.56p | Ordinary |
15:13:44 - 20-Oct-25 |
| Buy* | 1 | 213.00p | SI Trade |
14:32:41 - 20-Oct-25 |
| Buy* | 8,000 | 212.798p | Ordinary |
14:32:26 - 20-Oct-25 |
| Unknown* | 12,000 | 212.00p | Ordinary |
14:02:11 - 20-Oct-25 |
| Sell* | 6,019 | 212.11p | Ordinary |
13:47:50 - 20-Oct-25 |
| Unknown* | 13,000 | 212.8485p | Ordinary |
13:36:35 - 20-Oct-25 |
| Sell* | 1 | 210.00p | SI Trade |
13:35:24 - 20-Oct-25 |
| Unknown* | 27,750 | 210.60p | Negotiated Trade |
13:10:28 - 20-Oct-25 |
| Unknown* | 12,180 | 211.00p | Ordinary |
12:55:00 - 20-Oct-25 |
| Buy* | 10,000 | 212.40p | Suspected BUY Trade |
12:46:10 - 20-Oct-25 |
| Sell* | 7,009 | 211.9798p | Negotiated Trade |
12:07:11 - 20-Oct-25 |
| Sell* | 3,400 | 211.32p | Ordinary |
11:15:07 - 20-Oct-25 |
| Sell* | 23 | 211.9868p | Ordinary |
10:48:33 - 20-Oct-25 |
| Sell* | 18 | 211.9868p | Ordinary |
09:36:35 - 20-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:39:51 - 20-Oct-25 |
| Unknown* | 7 | 215.00p | SI Trade |
08:07:18 - 20-Oct-25 |
| Buy* | 9 | 213.90p | Ordinary |
08:01:02 - 20-Oct-25 |
| Buy* | 47 | 213.00p | Suspected BUY Trade |
16:35:16 - 17-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
16:28:52 - 17-Oct-25 |
| Buy* | 4,672 | 212.90p | Ordinary |
16:20:22 - 17-Oct-25 |
| Sell* | 884 | 211.9802p | Ordinary |
16:12:15 - 17-Oct-25 |
| Buy* | 14,967 | 212.07367p | Suspected BUY Trade |
15:54:24 - 17-Oct-25 |
| Buy* | 8,068 | 212.84284p | Suspected BUY Trade |
15:54:05 - 17-Oct-25 |
| Buy* | 235 | 212.357p | Ordinary |
15:45:58 - 17-Oct-25 |
| Buy* | 462 | 212.354p | Ordinary |
15:42:29 - 17-Oct-25 |
| Buy* | 3,700 | 212.36p | Ordinary |
15:28:29 - 17-Oct-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:21:25 - 17-Oct-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:21:25 - 17-Oct-25 |
| Buy* | 6 | 215.00p | SI Trade |
15:07:44 - 17-Oct-25 |
| Buy* | 1 | 214.70p | Ordinary |
14:59:32 - 17-Oct-25 |
| Sell* | 550 | 210.00p | SI Trade |
14:02:48 - 17-Oct-25 |
| Sell* | 6,297 | 210.8736p | Ordinary |
13:49:24 - 17-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
13:25:44 - 17-Oct-25 |
| Sell* | 4,580 | 210.98p | Ordinary |
13:23:47 - 17-Oct-25 |
| Sell* | 7 | 211.00p | Ordinary |
12:54:26 - 17-Oct-25 |
| Buy* | 2,500 | 211.00p | Automatic Execution |
12:45:45 - 17-Oct-25 |
| Unknown* | 15,030 | 209.993p | Ordinary |
11:23:12 - 17-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
11:13:49 - 17-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
11:13:49 - 17-Oct-25 |
| Sell* | 194 | 210.33p | Ordinary |
10:55:42 - 17-Oct-25 |
| Sell* | 124 | 210.33p | Ordinary |
10:53:32 - 17-Oct-25 |
| Sell* | 187 | 210.33p | Ordinary |
10:52:02 - 17-Oct-25 |
| Sell* | 1,523 | 210.32p | Ordinary |
09:54:37 - 17-Oct-25 |
| Sell* | 8,660 | 209.6001p | Ordinary |
09:54:05 - 17-Oct-25 |
| Unknown* | 19,230 | 210.0139p | Ordinary |
09:03:37 - 17-Oct-25 |
| Sell* | 1 | 209.00p | SI Trade |
08:56:50 - 17-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:56:50 - 17-Oct-25 |
| Sell* | 7,112 | 210.324p | Ordinary |
08:56:46 - 17-Oct-25 |
| Buy* | 1,047 | 211.96p | Suspected BUY Trade |
08:37:12 - 17-Oct-25 |
| Sell* | 2,917 | 210.32p | Negotiated Trade |
08:17:57 - 17-Oct-25 |
| Unknown* | 14,165 | 210.32p | Negotiated Trade |
08:03:06 - 17-Oct-25 |
| Sell* | 10 | 214.00p | SI Trade |
15:42:22 - 16-Oct-25 |
| Buy* | 3 | 215.00p | SI Trade |
15:31:29 - 16-Oct-25 |
| Buy* | 150 | 214.05p | Ordinary |
15:01:03 - 16-Oct-25 |
| Sell* | 2,064 | 212.79p | Negotiated Trade |
14:13:44 - 16-Oct-25 |
| Buy* | 2 | 213.90p | Ordinary |
13:13:01 - 16-Oct-25 |
| Buy* | 157 | 215.00p | Suspected BUY Trade |
12:40:21 - 16-Oct-25 |
| Sell* | 5,325 | 212.70p | Ordinary |
12:26:26 - 16-Oct-25 |
| Sell* | 160 | 212.58p | Ordinary |
11:35:15 - 16-Oct-25 |
| Buy* | 923 | 215.00p | Suspected BUY Trade |
10:46:43 - 16-Oct-25 |
| Buy* | 1,151 | 215.00p | Ordinary |
10:39:30 - 16-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:40:40 - 16-Oct-25 |
| Sell* | 1,850 | 212.80p | Ordinary |
09:11:34 - 16-Oct-25 |
| Sell* | 2 | 212.80p | Ordinary |
09:04:03 - 16-Oct-25 |
| Sell* | 9,399 | 212.80p | Ordinary |
08:50:31 - 16-Oct-25 |
| Buy* | 13 | 216.888p | Ordinary |
08:35:07 - 16-Oct-25 |
| Sell* | 1,558 | 212.772p | Ordinary |
08:29:05 - 16-Oct-25 |
| Unknown* | 12,460 | 214.00p | OTC Trade |
17:06:14 - 15-Oct-25 |
| Buy* | 187 | 214.00p | Automatic Execution |
16:35:20 - 15-Oct-25 |
| Buy* | 1,761 | 214.00p | Suspected BUY Trade |
16:35:20 - 15-Oct-25 |
| Sell* | 3 | 211.40p | Ordinary |
16:03:49 - 15-Oct-25 |
| Buy* | 42 | 215.00p | Automatic Execution |
15:54:34 - 15-Oct-25 |
| Sell* | 39 | 213.376p | Ordinary |
15:53:32 - 15-Oct-25 |
| Unknown* | 0 | 217.00p | SI Trade |
15:42:37 - 15-Oct-25 |
| Unknown* | 0 | 217.00p | SI Trade |
15:42:37 - 15-Oct-25 |
| Buy* | 1 | 217.00p | SI Trade |
15:42:37 - 15-Oct-25 |
| Sell* | 98 | 211.00p | SI Trade |
15:42:37 - 15-Oct-25 |
| Sell* | 5,164 | 213.50p | Ordinary |
15:40:39 - 15-Oct-25 |
| Sell* | 6,025 | 211.50p | Ordinary |
15:35:44 - 15-Oct-25 |
| Sell* | 6,025 | 211.00p | Ordinary |
15:35:38 - 15-Oct-25 |
| Sell* | 7,164 | 213.255p | Ordinary |
15:16:53 - 15-Oct-25 |
| Sell* | 4,803 | 213.25p | Ordinary |
15:15:52 - 15-Oct-25 |
| Unknown* | 12,460 | 213.90p | Ordinary |
14:07:29 - 15-Oct-25 |
| Buy* | 24 | 216.00p | SI Trade |
13:41:19 - 15-Oct-25 |
| Unknown* | 19,055 | 211.61383p | Ordinary |
12:21:31 - 15-Oct-25 |
| Unknown* | 19,054 | 211.61391p | Ordinary |
12:16:53 - 15-Oct-25 |
| Buy* | 3 | 217.00p | SI Trade |
10:47:26 - 15-Oct-25 |
| Buy* | 2,057 | 215.333p | Ordinary |
10:47:23 - 15-Oct-25 |
| Buy* | 1,054 | 216.00p | Ordinary |
10:36:59 - 15-Oct-25 |
| Buy* | 1 | 217.00p | SI Trade |
09:26:25 - 15-Oct-25 |
| Sell* | 2,000 | 213.00p | Ordinary |
08:27:42 - 15-Oct-25 |
| Buy* | 69 | 215.34p | Suspected BUY Trade |
08:06:49 - 15-Oct-25 |
| Buy* | 1 | 217.00p | SI Trade |
08:06:17 - 15-Oct-25 |
| Unknown* | 8 | 213.00p | Ordinary |
08:05:42 - 15-Oct-25 |
| Unknown* | 3,300 | 213.00p | OTC Trade |
17:08:19 - 14-Oct-25 |
| Sell* | 5,607 | 213.00p | Uncrossing Trade |
16:35:16 - 14-Oct-25 |
| Buy* | 3,300 | 212.00p | Ordinary |
16:29:27 - 14-Oct-25 |
| Buy* | 315 | 212.00p | Automatic Execution |
16:22:11 - 14-Oct-25 |
| Sell* | 10 | 209.15p | Ordinary |
16:03:48 - 14-Oct-25 |
| Buy* | 3,000 | 212.00p | Automatic Execution |
16:00:40 - 14-Oct-25 |
| Buy* | 2,300 | 211.55p | Ordinary |
15:46:15 - 14-Oct-25 |
| Unknown* | 13,000 | 211.55p | Ordinary |
15:36:20 - 14-Oct-25 |
| Buy* | 3,000 | 211.46p | Ordinary |
15:33:16 - 14-Oct-25 |
| Buy* | 45 | 212.00p | Automatic Execution |
15:01:54 - 14-Oct-25 |
| Buy* | 10,710 | 211.42p | Ordinary |
14:49:46 - 14-Oct-25 |
| Buy* | 3,900 | 211.42p | Ordinary |
14:45:30 - 14-Oct-25 |
| Buy* | 950 | 211.07p | Ordinary |
14:35:39 - 14-Oct-25 |
| Buy* | 3,048 | 210.98p | Ordinary |
14:13:46 - 14-Oct-25 |
| Buy* | 2,280 | 211.82p | Ordinary |
13:59:45 - 14-Oct-25 |
| Buy* | 1,300 | 211.3368p | Ordinary |
13:49:57 - 14-Oct-25 |
| Unknown* | 46,920 | 213.125p | Negotiated Trade |
13:00:31 - 14-Oct-25 |
| Buy* | 1,539 | 211.22p | Suspected BUY Trade |
12:18:06 - 14-Oct-25 |
| Buy* | 2,039 | 211.22p | Suspected BUY Trade |
12:18:05 - 14-Oct-25 |
| Buy* | 2,261 | 211.22p | Suspected BUY Trade |
12:18:05 - 14-Oct-25 |
| Buy* | 70 | 211.22p | Suspected BUY Trade |
12:18:04 - 14-Oct-25 |
| Buy* | 128 | 211.22p | Suspected BUY Trade |
12:18:04 - 14-Oct-25 |
| Buy* | 5,423 | 211.22p | Suspected BUY Trade |
12:18:03 - 14-Oct-25 |
| Sell* | 300 | 210.584p | Ordinary |
11:53:33 - 14-Oct-25 |
| Buy* | 7,383 | 211.996p | Ordinary |
11:10:25 - 14-Oct-25 |
| Sell* | 11,400 | 210.00p | Ordinary |
10:35:17 - 14-Oct-25 |
| Sell* | 1,350 | 210.584p | Ordinary |
10:31:34 - 14-Oct-25 |
| Buy* | 187 | 212.00p | Suspected BUY Trade |
09:12:05 - 14-Oct-25 |
| Sell* | 16 | 210.584p | Ordinary |
09:04:05 - 14-Oct-25 |
| Buy* | 30 | 212.00p | Suspected BUY Trade |
09:04:01 - 14-Oct-25 |
| Sell* | 4 | 209.00p | SI Trade |
08:38:07 - 14-Oct-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:13:08 - 14-Oct-25 |
| Sell* | 613 | 212.00p | Uncrossing Trade |
16:35:07 - 13-Oct-25 |
| Buy* | 500 | 215.3975p | Ordinary |
16:17:39 - 13-Oct-25 |
| Sell* | 2,933 | 213.139p | Ordinary |
16:16:07 - 13-Oct-25 |
| Sell* | 5,376 | 213.0643p | Ordinary |
16:00:11 - 13-Oct-25 |
| Buy* | 12 | 215.75p | Ordinary |
15:59:26 - 13-Oct-25 |
| Sell* | 1,502 | 213.0346p | Ordinary |
15:35:19 - 13-Oct-25 |
| Sell* | 2,943 | 212.96p | Negotiated Trade |
15:21:19 - 13-Oct-25 |
| Buy* | 42 | 216.00p | Automatic Execution |
15:08:55 - 13-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
14:33:47 - 13-Oct-25 |
| Buy* | 370 | 215.40p | Suspected BUY Trade |
14:25:44 - 13-Oct-25 |
| Buy* | 370 | 215.40p | Suspected BUY Trade |
14:14:41 - 13-Oct-25 |
| Sell* | 9,500 | 212.8983p | Ordinary |
13:55:50 - 13-Oct-25 |
| Sell* | 2 | 211.00p | SI Trade |
13:22:48 - 13-Oct-25 |
| Buy* | 1,503 | 215.00p | Automatic Execution |
11:06:11 - 13-Oct-25 |
| Sell* | 5,632 | 212.8805p | Ordinary |
10:51:29 - 13-Oct-25 |
| Buy* | 690 | 215.50p | Ordinary |
10:51:28 - 13-Oct-25 |
| Sell* | 473 | 212.825p | Negotiated Trade |
10:27:51 - 13-Oct-25 |
| Sell* | 5,000 | 212.8105p | Ordinary |
10:18:12 - 13-Oct-25 |
| Buy* | 3,000 | 214.9975p | Ordinary |
10:17:38 - 13-Oct-25 |
| Buy* | 1,693 | 214.995p | Ordinary |
10:02:45 - 13-Oct-25 |
| Buy* | 189 | 215.00p | Suspected BUY Trade |
09:57:13 - 13-Oct-25 |
| Sell* | 2,588 | 212.755p | Negotiated Trade |
08:54:54 - 13-Oct-25 |
| Sell* | 5,000 | 212.7055p | Ordinary |
08:13:31 - 13-Oct-25 |
| Unknown* | 1 | 216.00p | SI Trade |
08:12:44 - 13-Oct-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:12:44 - 13-Oct-25 |
| Unknown* | 4 | 216.00p | SI Trade |
08:12:44 - 13-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:12:44 - 13-Oct-25 |
| Unknown* | 2 | 216.00p | SI Trade |
08:12:44 - 13-Oct-25 |
| Unknown* | 7 | 216.00p | SI Trade |
08:12:44 - 13-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:12:44 - 13-Oct-25 |
| Sell* | 2,000 | 212.65p | Ordinary |
08:11:49 - 13-Oct-25 |
| Buy* | 930 | 215.00p | Suspected BUY Trade |
08:10:14 - 13-Oct-25 |
| Buy* | 9,210 | 214.65p | Ordinary |
08:04:09 - 13-Oct-25 |
| Buy* | 135 | 215.50p | Ordinary |
08:00:36 - 13-Oct-25 |
| Unknown* | 1,005 | 213.00p | Uncrossing Trade |
16:35:22 - 10-Oct-25 |