| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 160,000 | 198.28125p | Negotiated Trade |
16:45:00 - 09-Oct-26 |
| Buy* | 532 | 205.60p | Ordinary |
16:17:00 - 09-Oct-26 |
| Buy* | 10 | 206.00p | Ordinary |
15:47:37 - 09-Oct-26 |
| Sell* | 2,350 | 202.00p | SI Trade |
15:30:42 - 09-Oct-26 |
| Sell* | 2,350 | 202.00p | SI Trade |
15:30:42 - 09-Oct-26 |
| Sell* | 256 | 200.00p | SI Trade |
15:23:34 - 09-Oct-26 |
| Buy* | 12 | 206.00p | SI Trade |
15:23:34 - 09-Oct-26 |
| Sell* | 10 | 200.00p | SI Trade |
15:23:34 - 09-Oct-26 |
| Buy* | 10 | 206.00p | SI Trade |
15:23:34 - 09-Oct-26 |
| Buy* | 750 | 205.00p | Suspected BUY Trade |
15:23:13 - 09-Oct-26 |
| Unknown* | -750 | 205.50p | Correction Negotiated Trade |
15:23:13 - 09-Oct-26 |
| Buy* | 750 | 205.50p | Suspected BUY Trade |
15:23:13 - 09-Oct-26 |
| Unknown* | 21,501 | 203.8945p | Ordinary |
14:16:01 - 09-Oct-26 |
| Buy* | 3,800 | 204.80p | Ordinary |
14:15:42 - 09-Oct-26 |
| Unknown* | 25,000 | 203.50p | Ordinary |
14:13:21 - 09-Oct-26 |
| Buy* | 10,792 | 203.80p | Ordinary |
14:11:50 - 09-Oct-26 |
| Unknown* | 27,024 | 203.50p | Negotiated Trade |
14:10:00 - 09-Oct-26 |
| Unknown* | 25,000 | 201.50p | SI Trade |
13:56:50 - 09-Oct-26 |
| Sell* | 1,730 | 202.01p | Ordinary |
13:55:28 - 09-Oct-26 |
| Unknown* | 14,638 | 204.90p | Ordinary |
13:50:54 - 09-Oct-26 |
| Sell* | 9,500 | 202.00p | Ordinary |
13:39:11 - 09-Oct-26 |
| Unknown* | -25,000 | 201.50p | SI Trade Correction |
12:50:33 - 09-Oct-26 |
| Unknown* | 25,000 | 201.50p | SI Trade |
12:50:33 - 09-Oct-26 |
| Buy* | 5,000 | 206.44p | Ordinary |
12:40:35 - 09-Oct-26 |
| Buy* | 973 | 205.00p | Ordinary |
12:37:49 - 09-Oct-26 |
| Buy* | 4,876 | 205.00p | Ordinary |
12:37:09 - 09-Oct-26 |
| Buy* | 7,314 | 205.00p | Ordinary |
12:36:52 - 09-Oct-26 |
| Unknown* | 28,683 | 201.00p | Negotiated Trade |
12:36:40 - 09-Oct-26 |
| Buy* | 10,000 | 205.00p | Ordinary |
12:36:30 - 09-Oct-26 |
| Buy* | 2,449 | 204.00p | Ordinary |
12:36:22 - 09-Oct-26 |
| Buy* | 9 | 205.00p | SI Trade |
12:36:18 - 09-Oct-26 |
| Buy* | 2,941 | 204.00p | Ordinary |
12:33:45 - 09-Oct-26 |
| Buy* | 49 | 204.00p | SI Trade |
12:33:19 - 09-Oct-26 |
| Buy* | 207 | 204.00p | SI Trade |
12:33:19 - 09-Oct-26 |
| Sell* | 4,840 | 201.00p | Negotiated Trade |
12:30:49 - 09-Oct-26 |
| Sell* | 5,160 | 201.00p | Negotiated Trade |
12:30:49 - 09-Oct-26 |
| Buy* | 7,959 | 201.6541p | Ordinary |
12:30:48 - 09-Oct-26 |
| Buy* | 9,898 | 202.00p | Ordinary |
12:30:38 - 09-Oct-26 |
| Sell* | 5,060 | 201.00p | Negotiated Trade |
12:27:49 - 09-Oct-26 |
| Sell* | 4,940 | 201.00p | Negotiated Trade |
12:27:49 - 09-Oct-26 |
| Sell* | 100,000 | 201.00p | Negotiated Trade |
12:27:13 - 09-Oct-26 |
| Sell* | 100,000 | 201.00p | Negotiated Trade |
12:27:05 - 09-Oct-26 |
| Sell* | 196,078 | 201.00p | Negotiated Trade |
12:17:48 - 09-Oct-26 |
| Sell* | 2,000 | 200.11p | Ordinary |
12:12:09 - 09-Oct-26 |
| Sell* | 1,199 | 200.10p | Ordinary |
11:37:15 - 09-Oct-26 |
| Sell* | 500 | 200.02254p | Ordinary |
09:36:54 - 09-Oct-26 |
| Sell* | 5,000 | 200.02254p | Ordinary |
09:17:16 - 09-Oct-26 |
| Sell* | 2,414 | 200.01p | Ordinary |
08:54:38 - 09-Oct-26 |
| Sell* | 5,000 | 200.00001p | Ordinary |
08:37:56 - 09-Oct-26 |
| Sell* | 5,000 | 200.00001p | Ordinary |
08:34:20 - 09-Oct-26 |
| Sell* | 5,128 | 200.00001p | Ordinary |
08:30:02 - 09-Oct-26 |
| Sell* | 2,500 | 200.00001p | Ordinary |
08:29:44 - 09-Oct-26 |
| Sell* | 5,000 | 200.00001p | Ordinary |
08:28:44 - 09-Oct-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
08:27:05 - 09-Oct-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
08:24:16 - 09-Oct-26 |
| Sell* | 5,500 | 199.6754p | Ordinary |
08:23:43 - 09-Oct-26 |
| Buy* | 4 | 203.00p | SI Trade |
08:23:03 - 09-Oct-26 |
| Sell* | 132 | 200.00p | SI Trade |
08:23:03 - 09-Oct-26 |
| Sell* | 28 | 200.00p | SI Trade |
08:23:03 - 09-Oct-26 |
| Sell* | 8,698 | 201.2001p | Ordinary |
08:22:57 - 09-Oct-26 |
| Buy* | 2 | 204.00p | SI Trade |
16:28:43 - 08-Oct-26 |
| Buy* | 16 | 204.00p | SI Trade |
16:28:43 - 08-Oct-26 |
| Buy* | 4 | 204.00p | SI Trade |
16:28:43 - 08-Oct-26 |
| Buy* | 4 | 204.00p | SI Trade |
16:28:43 - 08-Oct-26 |
| Sell* | 94 | 200.00p | SI Trade |
16:28:43 - 08-Oct-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:28:43 - 08-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:28:43 - 08-Oct-26 |
| Sell* | 500 | 201.2001p | Ordinary |
16:28:37 - 08-Oct-26 |
| Sell* | 498 | 201.2001p | Ordinary |
15:56:24 - 08-Oct-26 |
| Unknown* | 25,000 | 200.00p | Ordinary |
14:58:35 - 08-Oct-26 |
| Sell* | 3,000 | 200.10p | Ordinary |
14:55:43 - 08-Oct-26 |
| Sell* | 3,000 | 201.2001p | Ordinary |
14:09:48 - 08-Oct-26 |
| Sell* | 2,829 | 201.2001p | Ordinary |
14:08:43 - 08-Oct-26 |
| Sell* | 288 | 200.30p | Ordinary |
11:22:22 - 08-Oct-26 |
| Unknown* | 13,085 | 201.10p | Ordinary |
11:21:52 - 08-Oct-26 |
| Sell* | 978 | 200.00p | Ordinary |
10:46:43 - 08-Oct-26 |
| Unknown* | 20,843 | 201.55p | Ordinary |
10:30:20 - 08-Oct-26 |
| Sell* | 1,500 | 201.55p | Ordinary |
10:17:45 - 08-Oct-26 |
| Sell* | 155 | 201.10p | Ordinary |
10:14:41 - 08-Oct-26 |
| Buy* | 6,750 | 204.70p | Ordinary |
09:32:43 - 08-Oct-26 |
| Buy* | 1,000 | 204.70p | Ordinary |
09:19:54 - 08-Oct-26 |
| Sell* | 1,000 | 200.10p | Ordinary |
08:47:16 - 08-Oct-26 |
| Sell* | 3,000 | 201.26p | Ordinary |
08:42:24 - 08-Oct-26 |
| Sell* | 1,000 | 200.25p | Ordinary |
08:40:19 - 08-Oct-26 |
| Sell* | 2,500 | 201.15p | Ordinary |
08:40:01 - 08-Oct-26 |
| Sell* | 2,500 | 202.52p | Ordinary |
08:39:20 - 08-Oct-26 |
| Sell* | 6,750 | 203.44p | Ordinary |
08:38:52 - 08-Oct-26 |
| Unknown* | 25,000 | 203.44p | Ordinary |
08:38:50 - 08-Oct-26 |
| Sell* | 1,000 | 204.00p | Ordinary |
08:30:59 - 08-Oct-26 |
| Buy* | 2 | 207.00p | Ordinary |
08:30:38 - 08-Oct-26 |
| Sell* | 146 | 200.00p | Uncrossing Trade |
08:00:29 - 08-Oct-26 |
| Unknown* | 4 | 200.00p | OTC Trade |
16:35:13 - 07-Oct-26 |
| Sell* | 5 | 200.00p | Uncrossing Trade |
16:35:13 - 07-Oct-26 |
| Buy* | 2,414 | 206.90p | Ordinary |
16:27:57 - 07-Oct-26 |
| Buy* | 975 | 206.90p | Ordinary |
16:16:24 - 07-Oct-26 |
| Sell* | 6,314 | 203.84p | Ordinary |
16:06:35 - 07-Oct-26 |
| Buy* | 2,500 | 207.00p | Ordinary |
15:22:06 - 07-Oct-26 |
| Sell* | 47 | 203.00p | SI Trade |
14:53:08 - 07-Oct-26 |
| Buy* | 2,973 | 205.00p | Ordinary |
14:52:56 - 07-Oct-26 |
| Buy* | 10,000 | 204.96p | Ordinary |
14:45:36 - 07-Oct-26 |
| Sell* | 2,000 | 203.32p | Ordinary |
14:35:17 - 07-Oct-26 |
| Buy* | 47 | 205.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Sell* | 540 | 203.00p | Ordinary |
12:40:39 - 07-Oct-26 |
| Buy* | 2,500 | 204.96p | Ordinary |
12:24:44 - 07-Oct-26 |
| Sell* | 5,000 | 203.685p | Ordinary |
11:54:36 - 07-Oct-26 |
| Sell* | 5,000 | 203.685p | Ordinary |
11:46:23 - 07-Oct-26 |
| Sell* | 2,500 | 203.685p | Ordinary |
11:35:11 - 07-Oct-26 |
| Buy* | 5,000 | 204.00p | Ordinary |
11:32:28 - 07-Oct-26 |
| Buy* | 12 | 205.00p | Ordinary |
11:03:28 - 07-Oct-26 |
| Sell* | 304 | 203.00p | Ordinary |
10:38:20 - 07-Oct-26 |
| Buy* | 48 | 205.00p | SI Trade |
10:37:39 - 07-Oct-26 |
| Buy* | 29 | 205.00p | Ordinary |
10:37:22 - 07-Oct-26 |
| Buy* | 200 | 205.00p | Ordinary |
10:36:16 - 07-Oct-26 |
| Sell* | 750 | 202.00p | Ordinary |
10:09:08 - 07-Oct-26 |
| Buy* | 300 | 205.00p | Ordinary |
09:58:59 - 07-Oct-26 |
| Sell* | 5,157 | 203.00p | Ordinary |
09:53:58 - 07-Oct-26 |
| Buy* | 6,101 | 202.00p | Ordinary |
09:49:35 - 07-Oct-26 |
| Buy* | 310 | 201.50p | Ordinary |
09:44:27 - 07-Oct-26 |
| Sell* | 25 | 200.30p | Ordinary |
09:41:40 - 07-Oct-26 |
| Buy* | 20 | 202.00p | Ordinary |
09:41:03 - 07-Oct-26 |
| Buy* | 1,483 | 202.00p | Ordinary |
09:38:29 - 07-Oct-26 |
| Sell* | 2,053 | 201.00p | Ordinary |
09:36:37 - 07-Oct-26 |
| Sell* | 50,000 | 200.00p | Negotiated Trade |
09:35:10 - 07-Oct-26 |
| Sell* | 50,000 | 200.00p | Negotiated Trade |
09:35:02 - 07-Oct-26 |
| Buy* | 35 | 202.00p | Ordinary |
09:34:43 - 07-Oct-26 |
| Buy* | 4,949 | 201.96p | Ordinary |
09:33:15 - 07-Oct-26 |
| Buy* | 11,878 | 202.00p | Ordinary |
09:32:58 - 07-Oct-26 |
| Buy* | 112 | 202.00p | SI Trade |
09:26:31 - 07-Oct-26 |
| Sell* | 5 | 198.00p | SI Trade |
09:26:31 - 07-Oct-26 |
| Unknown* | 100,000 | 200.00p | Negotiated Trade |
09:26:10 - 07-Oct-26 |
| Unknown* | 14 | 200.00p | OTC Trade |
09:00:20 - 07-Oct-26 |
| Unknown* | 14 | 200.00p | OTC Trade |
09:00:20 - 07-Oct-26 |
| Unknown* | 4,877 | 200.00p | Uncrossing Trade |
09:00:20 - 07-Oct-26 |
| Buy* | 493 | 202.00p | Ordinary |
08:43:02 - 07-Oct-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
08:41:25 - 07-Oct-26 |
| Unknown* | 5,000 | 200.00p | Ordinary |
08:41:20 - 07-Oct-26 |
| Unknown* | -5,000 | 198.00p | Ordinary Correction |
08:41:20 - 07-Oct-26 |
| Sell* | 5,000 | 198.00p | Ordinary |
08:41:20 - 07-Oct-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
08:41:11 - 07-Oct-26 |
| Buy* | 10,000 | 200.00p | Ordinary |
08:41:10 - 07-Oct-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
08:39:32 - 07-Oct-26 |
| Buy* | 3,000 | 200.00p | Ordinary |
08:39:21 - 07-Oct-26 |
| Buy* | 3,000 | 200.00p | Ordinary |
08:39:10 - 07-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:38:26 - 07-Oct-26 |
| Buy* | 2,006 | 199.40p | Ordinary |
08:38:07 - 07-Oct-26 |
| Buy* | 1 | 200.00p | Ordinary |
08:30:24 - 07-Oct-26 |
| Buy* | 1,003 | 199.40p | Ordinary |
08:18:35 - 07-Oct-26 |
| Buy* | 10,000 | 199.00p | Ordinary |
08:05:21 - 07-Oct-26 |
| Buy* | 2,510 | 199.00p | Ordinary |
08:03:12 - 07-Oct-26 |
| Buy* | 250 | 200.00p | SI Trade |
08:01:18 - 07-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:01:18 - 07-Oct-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:01:18 - 07-Oct-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:01:18 - 07-Oct-26 |
| Buy* | 2,000 | 199.50p | Suspected BUY Trade |
16:35:12 - 06-Oct-26 |
| Buy* | 286 | 198.40p | Ordinary |
16:22:10 - 06-Oct-26 |
| Buy* | 1,000 | 198.40p | Ordinary |
15:09:30 - 06-Oct-26 |
| Buy* | 5 | 199.00p | SI Trade |
15:08:57 - 06-Oct-26 |
| Buy* | 11 | 199.00p | SI Trade |
15:08:57 - 06-Oct-26 |
| Sell* | 4 | 197.00p | SI Trade |
15:08:57 - 06-Oct-26 |
| Unknown* | 5,145 | 197.00p | Negotiated Trade |
14:38:12 - 06-Oct-26 |
| Sell* | 322 | 195.00p | Ordinary |
14:06:52 - 06-Oct-26 |
| Buy* | 800 | 197.80p | Ordinary |
13:18:15 - 06-Oct-26 |
| Buy* | 110,000 | 197.50p | Suspected BUY Trade |
12:19:16 - 06-Oct-26 |
| Buy* | 252 | 197.80p | Ordinary |
12:13:12 - 06-Oct-26 |
| Sell* | 7,400 | 195.28p | Ordinary |
12:02:46 - 06-Oct-26 |
| Buy* | 247 | 199.00p | Ordinary |
11:29:10 - 06-Oct-26 |
| Sell* | 2,478 | 195.3667p | Ordinary |
10:50:37 - 06-Oct-26 |
| Unknown* | 110,000 | 197.50p | Negotiated Trade |
10:50:13 - 06-Oct-26 |
| Unknown* | 220,000 | 197.50p | Negotiated Trade |
10:49:35 - 06-Oct-26 |
| Unknown* | 32,907 | 195.00p | Negotiated Trade |
10:16:00 - 06-Oct-26 |
| Buy* | 2,000 | 199.00p | Ordinary |
10:16:00 - 06-Oct-26 |
| Sell* | 1,929 | 195.3667p | Ordinary |
10:10:19 - 06-Oct-26 |
| Sell* | 288 | 195.3667p | Ordinary |
10:09:49 - 06-Oct-26 |
| Buy* | 5,000 | 199.00p | Ordinary |
10:01:44 - 06-Oct-26 |
| Buy* | 1,010 | 198.00p | Ordinary |
09:43:01 - 06-Oct-26 |
| Sell* | 1,145 | 195.48p | Ordinary |
09:17:29 - 06-Oct-26 |
| Sell* | 3,565 | 195.48p | Ordinary |
09:16:29 - 06-Oct-26 |
| Buy* | 555 | 198.00p | Ordinary |
09:12:20 - 06-Oct-26 |
| Buy* | 2,536 | 197.00p | Ordinary |
09:01:44 - 06-Oct-26 |
| Sell* | 1,929 | 195.48p | Ordinary |
09:01:31 - 06-Oct-26 |
| Buy* | 14 | 197.00p | SI Trade |
09:01:30 - 06-Oct-26 |
| Buy* | 30 | 197.00p | SI Trade |
09:01:30 - 06-Oct-26 |
| Buy* | 10,149 | 197.00p | Ordinary |
09:01:21 - 06-Oct-26 |
| Buy* | 10,149 | 197.00p | Ordinary |
09:01:11 - 06-Oct-26 |
| Sell* | 3,000 | 194.65p | Ordinary |
08:59:29 - 06-Oct-26 |
| Unknown* | 3,849 | 195.00p | Ordinary |
08:53:55 - 06-Oct-26 |
| Sell* | 110 | 193.00p | SI Trade |
08:30:45 - 06-Oct-26 |
| Buy* | 750 | 197.00p | Ordinary |
08:21:54 - 06-Oct-26 |
| Sell* | 4,114 | 193.50p | Ordinary |
08:21:53 - 06-Oct-26 |
| Buy* | 1,000 | 196.60p | Ordinary |
08:21:14 - 06-Oct-26 |
| Buy* | 5,000 | 197.00p | Ordinary |
08:20:11 - 06-Oct-26 |
| Sell* | 515 | 194.50p | Ordinary |
08:19:42 - 06-Oct-26 |
| Sell* | 5 | 193.00p | Uncrossing Trade |
16:35:08 - 05-Oct-26 |
| Buy* | 5,000 | 196.90p | Ordinary |
16:23:24 - 05-Oct-26 |
| Buy* | 2,000 | 196.90p | Ordinary |
16:23:17 - 05-Oct-26 |
| Buy* | 5,000 | 196.00p | Ordinary |
16:21:00 - 05-Oct-26 |
| Buy* | 2,500 | 195.00p | Ordinary |
16:20:14 - 05-Oct-26 |
| Unknown* | 0 | 195.00p | SI Trade |
16:19:17 - 05-Oct-26 |
| Buy* | 2,049 | 195.00p | Ordinary |
16:19:08 - 05-Oct-26 |
| Buy* | 1,075 | 194.94p | Ordinary |
16:17:20 - 05-Oct-26 |