| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 215.1558p | Ordinary |
10:32:44 - 08-Oct-25 |
| Buy* | 1,400 | 215.1533p | Ordinary |
09:58:55 - 08-Oct-25 |
| Sell* | 2 | 211.60p | Ordinary |
08:35:12 - 08-Oct-25 |
| Buy* | 1,259 | 214.30p | Ordinary |
08:22:08 - 08-Oct-25 |
| Buy* | 10,000 | 215.99p | Ordinary |
08:19:36 - 08-Oct-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:12:30 - 08-Oct-25 |
| Buy* | 11 | 214.00p | Suspected BUY Trade |
16:35:23 - 07-Oct-25 |
| Sell* | 1,134 | 214.00p | Automatic Execution |
16:12:10 - 07-Oct-25 |
| Buy* | 3,700 | 214.9489p | Ordinary |
16:00:17 - 07-Oct-25 |
| Buy* | 731 | 215.00p | Automatic Execution |
15:29:23 - 07-Oct-25 |
| Sell* | 869 | 215.00p | Automatic Execution |
15:29:23 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:29:14 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:28:06 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:27:59 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:27:32 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:27:25 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:27:21 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:27:14 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:27:09 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:26:48 - 07-Oct-25 |
| Unknown* | 36,000 | 215.0095p | Ordinary |
15:26:19 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:06:55 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:06:50 - 07-Oct-25 |
| Sell* | 1,600 | 215.00p | Automatic Execution |
15:06:45 - 07-Oct-25 |
| Sell* | 131 | 215.00p | Automatic Execution |
15:06:38 - 07-Oct-25 |
| Buy* | 1,600 | 215.00p | Automatic Execution |
15:06:38 - 07-Oct-25 |
| Buy* | 1,600 | 215.00p | Automatic Execution |
15:06:33 - 07-Oct-25 |
| Buy* | 1,475 | 215.00p | Automatic Execution |
15:02:30 - 07-Oct-25 |
| Buy* | 1,600 | 215.00p | Automatic Execution |
15:02:18 - 07-Oct-25 |
| Buy* | 1,600 | 215.00p | Automatic Execution |
15:02:13 - 07-Oct-25 |
| Buy* | 1,035 | 215.1222p | Ordinary |
14:44:34 - 07-Oct-25 |
| Buy* | 840 | 215.98p | Ordinary |
14:38:43 - 07-Oct-25 |
| Buy* | 525 | 215.00p | Automatic Execution |
14:35:21 - 07-Oct-25 |
| Buy* | 1,600 | 215.00p | Automatic Execution |
14:35:21 - 07-Oct-25 |
| Buy* | 1,600 | 215.00p | Automatic Execution |
14:34:55 - 07-Oct-25 |
| Buy* | 1,600 | 215.00p | Automatic Execution |
14:34:10 - 07-Oct-25 |
| Buy* | 13,750 | 214.9499p | Ordinary |
14:33:57 - 07-Oct-25 |
| Buy* | 813 | 215.12p | Ordinary |
13:52:38 - 07-Oct-25 |
| Buy* | 5,000 | 215.10p | Ordinary |
13:50:48 - 07-Oct-25 |
| Buy* | 3,030 | 215.1022p | Ordinary |
13:28:17 - 07-Oct-25 |
| Buy* | 1,060 | 215.8999p | Ordinary |
13:26:38 - 07-Oct-25 |
| Buy* | 100 | 215.714p | Suspected BUY Trade |
13:24:09 - 07-Oct-25 |
| Buy* | 13,900 | 214.9499p | Ordinary |
12:15:11 - 07-Oct-25 |
| Buy* | 1,000 | 214.55p | Ordinary |
11:33:24 - 07-Oct-25 |
| Buy* | 374 | 214.5511p | Ordinary |
11:28:50 - 07-Oct-25 |
| Buy* | 2,326 | 214.9499p | Ordinary |
11:22:40 - 07-Oct-25 |
| Buy* | 1,388 | 214.9499p | Ordinary |
11:06:38 - 07-Oct-25 |
| Buy* | 199 | 215.00p | SI Trade |
11:06:37 - 07-Oct-25 |
| Buy* | 1,750 | 215.10p | Ordinary |
11:00:48 - 07-Oct-25 |
| Buy* | 558 | 215.1107p | Ordinary |
10:46:29 - 07-Oct-25 |
| Buy* | 11,700 | 215.1135p | Ordinary |
10:26:39 - 07-Oct-25 |
| Buy* | 372 | 215.98p | Ordinary |
10:08:04 - 07-Oct-25 |
| Buy* | 1,018 | 216.00p | SI Trade |
09:56:12 - 07-Oct-25 |
| Sell* | 4 | 214.00p | SI Trade |
09:56:12 - 07-Oct-25 |
| Buy* | 1,405 | 215.8999p | Ordinary |
09:55:56 - 07-Oct-25 |
| Buy* | 2,578 | 215.1095p | Ordinary |
09:55:45 - 07-Oct-25 |
| Unknown* | 61,380 | 215.52p | Negotiated Trade |
09:50:18 - 07-Oct-25 |
| Unknown* | 58,600 | 215.74p | Negotiated Trade |
09:49:22 - 07-Oct-25 |
| Buy* | 186 | 215.1055p | Ordinary |
09:28:35 - 07-Oct-25 |
| Buy* | 2,780 | 215.76p | Ordinary |
09:24:58 - 07-Oct-25 |
| Unknown* | 3,137 | 215.00p | Ordinary |
09:10:55 - 07-Oct-25 |
| Sell* | 1 | 214.00p | SI Trade |
09:09:48 - 07-Oct-25 |
| Unknown* | 540 | 215.00p | SI Trade |
09:09:48 - 07-Oct-25 |
| Buy* | 2,800 | 215.1033p | Ordinary |
09:08:13 - 07-Oct-25 |
| Buy* | 8 | 215.10p | Ordinary |
09:03:50 - 07-Oct-25 |
| Unknown* | 2,597 | 215.00p | SI Trade |
08:42:48 - 07-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:30:25 - 07-Oct-25 |
| Buy* | 247 | 215.98p | Ordinary |
08:03:49 - 07-Oct-25 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
08:02:11 - 07-Oct-25 |
| Buy* | 194 | 216.00p | Automatic Execution |
16:37:24 - 06-Oct-25 |
| Buy* | 670 | 216.00p | Automatic Execution |
16:37:24 - 06-Oct-25 |
| Buy* | 11 | 216.00p | Suspected BUY Trade |
16:35:04 - 06-Oct-25 |
| Buy* | 935 | 217.7999p | Ordinary |
16:25:57 - 06-Oct-25 |
| Buy* | 25 | 218.00p | SI Trade |
16:08:21 - 06-Oct-25 |
| Buy* | 4,578 | 217.1683p | Ordinary |
16:04:16 - 06-Oct-25 |
| Buy* | 500 | 216.2268p | Ordinary |
15:53:06 - 06-Oct-25 |
| Buy* | 2,450 | 216.998p | Ordinary |
15:42:47 - 06-Oct-25 |
| Buy* | 1,500 | 216.20p | Ordinary |
15:18:00 - 06-Oct-25 |
| Buy* | 5,400 | 217.52p | Ordinary |
15:00:19 - 06-Oct-25 |
| Buy* | 10,000 | 216.2248p | Ordinary |
14:54:10 - 06-Oct-25 |
| Buy* | 19,300 | 217.397p | Ordinary |
14:44:02 - 06-Oct-25 |
| Buy* | 4,500 | 216.2248p | Ordinary |
14:22:33 - 06-Oct-25 |
| Unknown* | 4,440 | 216.00p | Ordinary |
14:20:26 - 06-Oct-25 |
| Sell* | 95 | 214.00p | Automatic Execution |
14:15:47 - 06-Oct-25 |
| Buy* | 925 | 216.2268p | Ordinary |
14:14:34 - 06-Oct-25 |
| Buy* | 114 | 217.52p | Ordinary |
13:50:38 - 06-Oct-25 |
| Buy* | 1,526 | 217.0268p | Ordinary |
13:26:26 - 06-Oct-25 |
| Buy* | 6,400 | 217.00p | Ordinary |
13:25:31 - 06-Oct-25 |
| Buy* | 6,400 | 217.00p | Ordinary |
13:25:06 - 06-Oct-25 |
| Buy* | 2,456 | 217.00p | Ordinary |
13:09:50 - 06-Oct-25 |
| Buy* | 2,000 | 217.00p | Ordinary |
13:09:33 - 06-Oct-25 |
| Buy* | 11 | 217.52p | Ordinary |
12:42:30 - 06-Oct-25 |
| Buy* | 1 | 218.00p | SI Trade |
12:24:29 - 06-Oct-25 |
| Buy* | 456 | 217.00p | Ordinary |
12:19:50 - 06-Oct-25 |
| Unknown* | 56,264 | 215.00p | Negotiated Trade |
12:12:33 - 06-Oct-25 |
| Buy* | 62 | 219.00p | SI Trade |
11:53:01 - 06-Oct-25 |
| Buy* | 10,000 | 216.75p | Ordinary |
11:20:35 - 06-Oct-25 |
| Buy* | 2,400 | 216.7835p | Ordinary |
11:13:14 - 06-Oct-25 |
| Buy* | 7,956 | 217.13p | Ordinary |
11:12:36 - 06-Oct-25 |
| Buy* | 131 | 216.75p | Ordinary |
11:06:59 - 06-Oct-25 |
| Buy* | 456 | 217.30p | Ordinary |
10:53:29 - 06-Oct-25 |
| Buy* | 2,309 | 216.75p | Ordinary |
10:50:46 - 06-Oct-25 |
| Sell* | 918 | 216.311p | Negotiated Trade |
10:47:18 - 06-Oct-25 |
| Buy* | 7,500 | 217.35p | Ordinary |
10:39:43 - 06-Oct-25 |
| Buy* | 10 | 217.85p | Ordinary |
09:43:06 - 06-Oct-25 |
| Buy* | 4,560 | 219.2958p | Ordinary |
09:41:57 - 06-Oct-25 |
| Buy* | 2,500 | 217.8969p | Ordinary |
09:39:50 - 06-Oct-25 |
| Sell* | 137 | 216.884p | Negotiated Trade |
09:36:29 - 06-Oct-25 |
| Buy* | 340 | 217.85p | Ordinary |
09:30:35 - 06-Oct-25 |
| Buy* | 157 | 217.8969p | Ordinary |
09:20:55 - 06-Oct-25 |
| Buy* | 18,220 | 219.32p | Ordinary |
09:05:54 - 06-Oct-25 |
| Buy* | 9,116 | 219.39p | Ordinary |
09:04:35 - 06-Oct-25 |
| Buy* | 2,000 | 219.62p | Ordinary |
08:49:57 - 06-Oct-25 |
| Buy* | 9,104 | 219.68p | Ordinary |
08:45:28 - 06-Oct-25 |
| Buy* | 126 | 218.30p | Ordinary |
08:44:29 - 06-Oct-25 |
| Buy* | 11,321 | 219.39p | Ordinary |
08:39:02 - 06-Oct-25 |
| Buy* | 2 | 221.00p | Ordinary |
08:38:11 - 06-Oct-25 |
| Buy* | 11,321 | 219.60p | Ordinary |
08:35:44 - 06-Oct-25 |
| Buy* | 4,000 | 221.00p | Ordinary |
08:27:44 - 06-Oct-25 |
| Buy* | 4,000 | 221.00p | Ordinary |
08:26:32 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:17:17 - 06-Oct-25 |
| Unknown* | 36 | 221.00p | SI Trade |
08:10:46 - 06-Oct-25 |
| Unknown* | 171 | 215.00p | SI Trade |
08:06:52 - 06-Oct-25 |
| Unknown* | 27 | 221.00p | SI Trade |
08:06:52 - 06-Oct-25 |
| Unknown* | 1 | 221.00p | SI Trade |
08:06:52 - 06-Oct-25 |
| Unknown* | 1 | 221.00p | SI Trade |
08:06:52 - 06-Oct-25 |
| Buy* | 2,462 | 222.02p | Ordinary |
08:05:51 - 06-Oct-25 |
| Buy* | 2,000 | 222.139p | Ordinary |
08:00:33 - 06-Oct-25 |
| Sell* | 4 | 216.0073p | Negotiated Trade |
08:00:25 - 06-Oct-25 |
| Buy* | 13 | 212.00p | Suspected BUY Trade |
16:35:25 - 03-Oct-25 |
| Sell* | 2,400 | 212.261p | Ordinary |
16:14:21 - 03-Oct-25 |
| Buy* | 1,388 | 214.3596p | Ordinary |
16:14:18 - 03-Oct-25 |
| Sell* | 4,956 | 212.2319p | Ordinary |
16:12:03 - 03-Oct-25 |
| Buy* | 96 | 213.00p | SI Trade |
16:08:50 - 03-Oct-25 |
| Buy* | 1,800 | 214.00p | Automatic Execution |
16:08:50 - 03-Oct-25 |
| Buy* | 15 | 214.00p | SI Trade |
14:28:25 - 03-Oct-25 |
| Buy* | 216 | 214.00p | SI Trade |
14:20:13 - 03-Oct-25 |
| Buy* | 467 | 213.98p | Ordinary |
13:56:27 - 03-Oct-25 |
| Buy* | 2,500 | 214.00p | Ordinary |
13:30:38 - 03-Oct-25 |
| Sell* | 3,100 | 212.8886p | Ordinary |
13:23:56 - 03-Oct-25 |
| Buy* | 928 | 213.98p | Ordinary |
13:22:26 - 03-Oct-25 |
| Buy* | 1 | 214.00p | SI Trade |
12:57:16 - 03-Oct-25 |
| Buy* | 39 | 214.00p | SI Trade |
12:57:16 - 03-Oct-25 |
| Sell* | 23,000 | 211.76p | Ordinary |
12:21:06 - 03-Oct-25 |
| Unknown* | 46,645 | 211.76p | Negotiated Trade |
12:19:17 - 03-Oct-25 |
| Buy* | 25,000 | 213.50p | Ordinary |
12:05:50 - 03-Oct-25 |
| Sell* | 7 | 210.00p | SI Trade |
12:01:50 - 03-Oct-25 |
| Buy* | 2,241 | 213.00p | Automatic Execution |
11:03:46 - 03-Oct-25 |
| Unknown* | 30,000 | 213.50p | Ordinary |
11:03:30 - 03-Oct-25 |
| Buy* | 27 | 212.99p | Ordinary |
11:02:26 - 03-Oct-25 |
| Buy* | 259 | 213.00p | Automatic Execution |
10:53:00 - 03-Oct-25 |
| Buy* | 4,000 | 214.00p | Ordinary |
10:28:43 - 03-Oct-25 |
| Sell* | 6,600 | 211.60p | Ordinary |
10:12:36 - 03-Oct-25 |
| Buy* | 13,000 | 213.00p | Ordinary |
09:44:55 - 03-Oct-25 |
| Buy* | 2,370 | 213.00p | Ordinary |
09:07:24 - 03-Oct-25 |
| Sell* | 19,985 | 210.9221p | Ordinary |
08:41:52 - 03-Oct-25 |
| Sell* | 5,000 | 211.00p | Ordinary |
08:32:50 - 03-Oct-25 |
| Buy* | 2 | 213.00p | SI Trade |
08:08:53 - 03-Oct-25 |
| Buy* | 1 | 213.00p | SI Trade |
08:08:53 - 03-Oct-25 |
| Sell* | 2,000 | 209.90p | Ordinary |
08:02:20 - 03-Oct-25 |
| Sell* | 921 | 209.00p | Uncrossing Trade |
16:35:23 - 02-Oct-25 |
| Sell* | 1 | 209.00p | SI Trade |
16:29:59 - 02-Oct-25 |
| Sell* | 10 | 209.00p | SI Trade |
16:29:00 - 02-Oct-25 |
| Buy* | 4,863 | 209.50p | Ordinary |
16:25:14 - 02-Oct-25 |
| Sell* | 4,863 | 209.40p | Ordinary |
16:25:05 - 02-Oct-25 |
| Sell* | 2,500 | 210.00p | Automatic Execution |
15:12:43 - 02-Oct-25 |
| Buy* | 9,407 | 210.6657p | Ordinary |
15:11:12 - 02-Oct-25 |
| Buy* | 52 | 210.6692p | Ordinary |
15:00:58 - 02-Oct-25 |
| Buy* | 234 | 210.3505p | Ordinary |
14:14:05 - 02-Oct-25 |
| Buy* | 1 | 211.00p | SI Trade |
14:09:44 - 02-Oct-25 |
| Buy* | 450 | 211.00p | SI Trade |
14:01:05 - 02-Oct-25 |
| Buy* | 5,000 | 210.0361p | Ordinary |
13:20:17 - 02-Oct-25 |
| Buy* | 350 | 210.041p | Suspected BUY Trade |
12:47:47 - 02-Oct-25 |
| Buy* | 471 | 210.6057p | Ordinary |
12:46:00 - 02-Oct-25 |
| Sell* | 6,200 | 209.0952p | Ordinary |
11:43:30 - 02-Oct-25 |
| Buy* | 2,106 | 211.4999p | Ordinary |
11:24:47 - 02-Oct-25 |
| Unknown* | 52,800 | 209.0885p | Negotiated Trade |
11:05:52 - 02-Oct-25 |
| Sell* | 1,311 | 209.8064p | Ordinary |
10:45:29 - 02-Oct-25 |
| Sell* | 7,315 | 209.7918p | Ordinary |
10:35:38 - 02-Oct-25 |
| Buy* | 1 | 212.00p | SI Trade |
10:33:50 - 02-Oct-25 |
| Sell* | 63 | 209.00p | Automatic Execution |
10:33:50 - 02-Oct-25 |
| Unknown* | 2,175 | 209.00p | OTC Trade |
10:31:29 - 02-Oct-25 |
| Buy* | 1,356 | 211.631p | Ordinary |
10:27:29 - 02-Oct-25 |
| Sell* | 118 | 209.00p | SI Trade |
09:53:35 - 02-Oct-25 |
| Buy* | 1 | 215.00p | SI Trade |
09:00:00 - 02-Oct-25 |
| Sell* | 27,000 | 209.44p | Ordinary |
08:52:41 - 02-Oct-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:14:51 - 02-Oct-25 |
| Sell* | 1 | 208.00p | SI Trade |
08:06:00 - 02-Oct-25 |
| Buy* | 12 | 214.00p | SI Trade |
08:06:00 - 02-Oct-25 |
| Sell* | 1,059 | 209.00p | Uncrossing Trade |
16:35:12 - 01-Oct-25 |
| Unknown* | 35,000 | 210.48p | Ordinary |
16:23:25 - 01-Oct-25 |
| Buy* | 3,000 | 210.48p | Ordinary |
16:19:15 - 01-Oct-25 |
| Unknown* | 4,000 | 209.00p | Ordinary |
16:17:38 - 01-Oct-25 |
| Buy* | 1,000 | 210.00p | Automatic Execution |
15:40:27 - 01-Oct-25 |
| Buy* | 1,872 | 210.374p | Ordinary |
15:10:41 - 01-Oct-25 |
| Buy* | 1,187 | 210.3798p | Ordinary |
15:08:49 - 01-Oct-25 |
| Buy* | 1,238 | 211.061p | Ordinary |
13:54:00 - 01-Oct-25 |
| Buy* | 950 | 210.5355p | Ordinary |
13:48:07 - 01-Oct-25 |
| Buy* | 2,500 | 210.00p | Automatic Execution |
13:46:19 - 01-Oct-25 |
| Buy* | 2,500 | 210.00p | Automatic Execution |
13:43:30 - 01-Oct-25 |