| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,648 | 210.70169p | Negotiated Trade |
16:39:29 - 10-Oct-25 |
| Sell* | 8,542 | 210.20543p | Negotiated Trade |
16:38:51 - 10-Oct-25 |
| Sell* | 1,018 | 216.00p | Uncrossing Trade |
16:35:06 - 10-Oct-25 |
| Buy* | 4,000 | 216.00p | Automatic Execution |
16:15:18 - 10-Oct-25 |
| Buy* | 2 | 219.00p | SI Trade |
16:09:04 - 10-Oct-25 |
| Sell* | 17,692 | 217.00p | Automatic Execution |
16:09:04 - 10-Oct-25 |
| Sell* | 912 | 217.744p | SI Trade |
16:01:49 - 10-Oct-25 |
| Sell* | 3,331 | 217.36p | Ordinary |
15:30:09 - 10-Oct-25 |
| Sell* | 308 | 217.00p | Automatic Execution |
15:22:27 - 10-Oct-25 |
| Sell* | 460 | 217.00p | Ordinary |
15:11:48 - 10-Oct-25 |
| Sell* | 922 | 217.48p | Ordinary |
13:29:46 - 10-Oct-25 |
| Buy* | 2 | 220.00p | SI Trade |
12:19:55 - 10-Oct-25 |
| Buy* | 28 | 217.30p | Ordinary |
11:38:58 - 10-Oct-25 |
| Buy* | 131 | 217.30p | Ordinary |
11:38:58 - 10-Oct-25 |
| Sell* | 3,012 | 216.22p | Negotiated Trade |
11:34:23 - 10-Oct-25 |
| Buy* | 6,865 | 217.30p | Ordinary |
11:33:15 - 10-Oct-25 |
| Buy* | 1,518 | 217.357p | Ordinary |
10:01:46 - 10-Oct-25 |
| Buy* | 872 | 217.354p | Ordinary |
09:34:37 - 10-Oct-25 |
| Buy* | 487 | 217.36p | Ordinary |
09:27:30 - 10-Oct-25 |
| Sell* | 1,009 | 216.166p | Ordinary |
09:04:13 - 10-Oct-25 |
| Buy* | 3 | 221.00p | SI Trade |
08:03:55 - 10-Oct-25 |
| Buy* | 18,253 | 221.00p | Suspected BUY Trade |
08:00:25 - 10-Oct-25 |
| Buy* | 6,389 | 222.00p | Suspected BUY Trade |
16:35:16 - 09-Oct-25 |
| Sell* | 17,163 | 219.60p | Ordinary |
15:35:46 - 09-Oct-25 |
| Sell* | 728 | 219.00p | Automatic Execution |
15:22:57 - 09-Oct-25 |
| Sell* | 100 | 222.00p | Automatic Execution |
15:08:21 - 09-Oct-25 |
| Sell* | 33 | 223.00p | Automatic Execution |
15:06:30 - 09-Oct-25 |
| Sell* | 793 | 222.605p | SI Trade |
15:03:47 - 09-Oct-25 |
| Sell* | 9,500 | 222.00p | Ordinary |
14:54:49 - 09-Oct-25 |
| Sell* | 2,257 | 220.1583p | Ordinary |
14:10:22 - 09-Oct-25 |
| Sell* | 3,358 | 219.60p | Ordinary |
13:46:35 - 09-Oct-25 |
| Buy* | 1,000 | 221.84p | Ordinary |
13:36:54 - 09-Oct-25 |
| Sell* | 19 | 219.00p | Automatic Execution |
13:00:59 - 09-Oct-25 |
| Sell* | 24 | 219.00p | Automatic Execution |
12:18:43 - 09-Oct-25 |
| Sell* | 2 | 218.00p | SI Trade |
12:06:26 - 09-Oct-25 |
| Sell* | 2,000 | 219.60p | Ordinary |
11:47:21 - 09-Oct-25 |
| Sell* | 131 | 220.527p | Ordinary |
11:30:16 - 09-Oct-25 |
| Sell* | 1,313 | 220.527p | Ordinary |
10:59:45 - 09-Oct-25 |
| Buy* | 67 | 222.00p | Ordinary |
10:59:21 - 09-Oct-25 |
| Sell* | 23 | 219.00p | Automatic Execution |
10:50:20 - 09-Oct-25 |
| Sell* | 22 | 219.00p | Automatic Execution |
10:37:09 - 09-Oct-25 |
| Sell* | 22 | 219.00p | Automatic Execution |
10:36:51 - 09-Oct-25 |
| Sell* | 38 | 219.00p | Automatic Execution |
10:36:26 - 09-Oct-25 |
| Sell* | 897 | 221.309p | Negotiated Trade |
10:11:16 - 09-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
10:04:54 - 09-Oct-25 |
| Sell* | 2,283 | 219.60p | Ordinary |
09:38:03 - 09-Oct-25 |
| Sell* | 5,557 | 219.60p | Ordinary |
09:08:33 - 09-Oct-25 |
| Sell* | 425 | 220.527p | Ordinary |
09:07:53 - 09-Oct-25 |
| Sell* | 4,459 | 219.60p | Ordinary |
08:58:51 - 09-Oct-25 |
| Sell* | 1,757 | 219.60p | Ordinary |
08:48:58 - 09-Oct-25 |
| Buy* | 46 | 222.545p | Suspected BUY Trade |
08:38:05 - 09-Oct-25 |
| Buy* | 1 | 225.00p | SI Trade |
08:18:32 - 09-Oct-25 |
| Sell* | 52 | 224.00p | Automatic Execution |
08:18:32 - 09-Oct-25 |
| Sell* | 7,000 | 224.11p | Ordinary |
08:14:23 - 09-Oct-25 |
| Sell* | 9,500 | 221.44p | Ordinary |
08:10:38 - 09-Oct-25 |
| Sell* | 48 | 221.00p | Automatic Execution |
08:10:37 - 09-Oct-25 |
| Buy* | 13 | 225.00p | SI Trade |
08:09:58 - 09-Oct-25 |
| Buy* | 151 | 225.00p | SI Trade |
08:07:54 - 09-Oct-25 |
| Buy* | 36 | 225.00p | SI Trade |
08:07:53 - 09-Oct-25 |
| Buy* | 2 | 225.00p | SI Trade |
08:07:53 - 09-Oct-25 |
| Buy* | 2 | 225.00p | SI Trade |
08:07:53 - 09-Oct-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:07:53 - 09-Oct-25 |
| Buy* | 1,916 | 219.00p | Ordinary |
16:38:54 - 08-Oct-25 |
| Buy* | 1,916 | 219.00p | Suspected BUY Trade |
16:35:17 - 08-Oct-25 |
| Buy* | 28 | 219.00p | Automatic Execution |
16:11:08 - 08-Oct-25 |
| Sell* | 1,428 | 217.72p | Ordinary |
15:40:32 - 08-Oct-25 |
| Sell* | 9,646 | 218.00p | Automatic Execution |
15:24:49 - 08-Oct-25 |
| Buy* | 456 | 219.5003p | Ordinary |
15:24:16 - 08-Oct-25 |
| Sell* | 354 | 218.00p | Automatic Execution |
15:18:32 - 08-Oct-25 |
| Sell* | 2,043 | 219.05p | Ordinary |
15:04:02 - 08-Oct-25 |
| Sell* | 199 | 218.66p | Ordinary |
14:31:19 - 08-Oct-25 |
| Sell* | 95 | 220.00p | Automatic Execution |
13:51:34 - 08-Oct-25 |
| Buy* | 10,000 | 219.0678p | Ordinary |
13:04:21 - 08-Oct-25 |
| Buy* | 1,497 | 219.054p | Suspected BUY Trade |
12:48:34 - 08-Oct-25 |
| Sell* | 3,000 | 218.99867p | Ordinary |
11:10:43 - 08-Oct-25 |
| Buy* | 15 | 218.00p | Automatic Execution |
11:08:19 - 08-Oct-25 |
| Unknown* | 30,000 | 217.8824p | Ordinary |
11:08:16 - 08-Oct-25 |
| Buy* | 4,310 | 217.879p | Ordinary |
09:48:44 - 08-Oct-25 |
| Buy* | 13,695 | 217.88p | Ordinary |
09:22:56 - 08-Oct-25 |
| Buy* | 5 | 218.00p | SI Trade |
09:03:20 - 08-Oct-25 |
| Buy* | 1 | 221.00p | SI Trade |
08:07:58 - 08-Oct-25 |
| Sell* | 16 | 215.00p | SI Trade |
08:07:58 - 08-Oct-25 |
| Buy* | 11 | 222.00p | Automatic Execution |
16:23:09 - 07-Oct-25 |
| Sell* | 14,547 | 220.00p | Automatic Execution |
16:14:20 - 07-Oct-25 |
| Sell* | 34 | 220.00p | Ordinary |
16:00:52 - 07-Oct-25 |
| Unknown* | 34 | 220.00p | OTC Trade |
16:00:52 - 07-Oct-25 |
| Sell* | 4,957 | 220.00p | Automatic Execution |
15:57:02 - 07-Oct-25 |
| Buy* | 2,720 | 221.65p | Ordinary |
15:01:30 - 07-Oct-25 |
| Sell* | 1 | 220.00p | Automatic Execution |
15:00:46 - 07-Oct-25 |
| Buy* | 7 | 223.00p | SI Trade |
14:57:41 - 07-Oct-25 |
| Sell* | 495 | 220.00p | Automatic Execution |
14:57:41 - 07-Oct-25 |
| Sell* | 17,000 | 220.3591p | Ordinary |
14:01:18 - 07-Oct-25 |
| Buy* | 4,422 | 221.75p | Ordinary |
13:34:03 - 07-Oct-25 |
| Buy* | 6,000 | 221.75p | Ordinary |
13:27:00 - 07-Oct-25 |
| Buy* | 101 | 222.00p | Ordinary |
13:25:27 - 07-Oct-25 |
| Buy* | 2,606 | 221.75p | Ordinary |
13:15:54 - 07-Oct-25 |
| Buy* | 44 | 224.00p | SI Trade |
12:57:14 - 07-Oct-25 |
| Sell* | 4 | 219.00p | SI Trade |
12:57:14 - 07-Oct-25 |
| Buy* | 503 | 221.75p | Ordinary |
12:57:11 - 07-Oct-25 |
| Buy* | 2,100 | 221.75p | Ordinary |
12:54:45 - 07-Oct-25 |
| Buy* | 680 | 221.75p | Ordinary |
11:54:08 - 07-Oct-25 |
| Buy* | 1,400 | 221.7822p | Ordinary |
11:31:40 - 07-Oct-25 |
| Buy* | 3,325 | 221.54167p | Ordinary |
11:16:25 - 07-Oct-25 |
| Buy* | 1,497 | 221.20p | Ordinary |
09:23:11 - 07-Oct-25 |
| Buy* | 66 | 221.30p | Ordinary |
09:04:04 - 07-Oct-25 |
| Buy* | 1,982 | 221.3387p | Ordinary |
08:56:53 - 07-Oct-25 |
| Buy* | 5,977 | 221.244p | Ordinary |
08:35:35 - 07-Oct-25 |
| Buy* | 50 | 221.25p | Ordinary |
08:29:18 - 07-Oct-25 |
| Buy* | 250 | 221.30p | Ordinary |
08:22:22 - 07-Oct-25 |
| Buy* | 17 | 224.00p | SI Trade |
08:07:24 - 07-Oct-25 |
| Unknown* | 52,482 | 217.50p | Negotiated Trade |
08:00:10 - 07-Oct-25 |
| Buy* | 3,805 | 219.95p | Ordinary |
08:00:08 - 07-Oct-25 |
| Sell* | 324 | 221.00p | Uncrossing Trade |
16:35:06 - 06-Oct-25 |
| Buy* | 222 | 224.00p | SI Trade |
16:14:20 - 06-Oct-25 |
| Buy* | 250 | 222.25p | Ordinary |
16:10:42 - 06-Oct-25 |
| Buy* | 4,063 | 224.00p | Automatic Execution |
16:09:09 - 06-Oct-25 |
| Buy* | 3,757 | 223.996p | Ordinary |
16:08:43 - 06-Oct-25 |
| Buy* | 3,818 | 222.2668p | Ordinary |
16:03:57 - 06-Oct-25 |
| Buy* | 3,818 | 222.241p | Ordinary |
16:02:41 - 06-Oct-25 |
| Sell* | 127 | 223.00p | Automatic Execution |
15:54:26 - 06-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:35:44 - 06-Oct-25 |
| Sell* | 101 | 220.00p | Automatic Execution |
15:35:44 - 06-Oct-25 |
| Buy* | 445 | 222.25p | Ordinary |
15:14:17 - 06-Oct-25 |
| Buy* | 450 | 222.115p | Ordinary |
14:58:00 - 06-Oct-25 |
| Buy* | 1 | 222.25p | Ordinary |
14:57:45 - 06-Oct-25 |
| Buy* | 713 | 221.75p | Ordinary |
14:11:09 - 06-Oct-25 |
| Buy* | 1,100 | 221.75p | Ordinary |
13:59:40 - 06-Oct-25 |
| Buy* | 500 | 222.1125p | Ordinary |
13:53:48 - 06-Oct-25 |
| Buy* | 47 | 218.00p | Automatic Execution |
12:46:24 - 06-Oct-25 |
| Buy* | 1,500 | 220.8952p | Ordinary |
12:11:37 - 06-Oct-25 |
| Buy* | 350 | 221.55p | Ordinary |
12:06:45 - 06-Oct-25 |
| Buy* | 940 | 220.85p | Ordinary |
11:40:32 - 06-Oct-25 |
| Buy* | 1,200 | 220.8952p | Ordinary |
11:14:08 - 06-Oct-25 |
| Buy* | 591 | 220.85p | Ordinary |
11:03:40 - 06-Oct-25 |
| Buy* | 5,000 | 220.6564p | Ordinary |
10:45:05 - 06-Oct-25 |
| Buy* | 6,488 | 220.6184p | Ordinary |
10:16:35 - 06-Oct-25 |
| Buy* | 7,000 | 221.0628p | Ordinary |
10:04:50 - 06-Oct-25 |
| Buy* | 1,200 | 221.741p | Suspected BUY Trade |
09:53:38 - 06-Oct-25 |
| Sell* | 25 | 221.00p | Automatic Execution |
09:45:45 - 06-Oct-25 |
| Buy* | 741 | 223.0148p | Ordinary |
09:30:08 - 06-Oct-25 |
| Sell* | 1,071 | 222.989p | Ordinary |
09:28:40 - 06-Oct-25 |
| Unknown* | 454 | 223.00p | SI Trade |
09:26:18 - 06-Oct-25 |
| Sell* | 100 | 222.414p | Negotiated Trade |
09:20:38 - 06-Oct-25 |
| Sell* | 2 | 222.97p | Ordinary |
09:04:30 - 06-Oct-25 |
| Sell* | 225 | 222.9527p | Ordinary |
09:02:00 - 06-Oct-25 |
| Sell* | 225 | 222.9547p | Ordinary |
09:00:57 - 06-Oct-25 |
| Sell* | 7,500 | 222.00p | Ordinary |
08:56:00 - 06-Oct-25 |
| Sell* | 452 | 222.9289p | Ordinary |
08:54:33 - 06-Oct-25 |
| Buy* | 8,936 | 223.80p | Ordinary |
08:48:11 - 06-Oct-25 |
| Sell* | 25 | 222.00p | Automatic Execution |
08:44:01 - 06-Oct-25 |
| Sell* | 40 | 222.00p | Automatic Execution |
08:43:53 - 06-Oct-25 |
| Sell* | 44 | 223.00p | Automatic Execution |
08:43:34 - 06-Oct-25 |
| Sell* | 100 | 223.00p | Automatic Execution |
08:42:43 - 06-Oct-25 |
| Sell* | 750 | 222.3876p | Ordinary |
08:40:43 - 06-Oct-25 |
| Unknown* | 4 | 224.00p | SI Trade |
08:38:18 - 06-Oct-25 |
| Sell* | 1,000 | 222.00p | SI Trade |
08:38:18 - 06-Oct-25 |
| Sell* | 1,135 | 220.3019p | Ordinary |
08:34:26 - 06-Oct-25 |
| Sell* | 6 | 220.15p | Ordinary |
08:32:50 - 06-Oct-25 |
| Buy* | 250 | 223.23p | Ordinary |
08:31:20 - 06-Oct-25 |
| Buy* | 4,457 | 223.118p | Ordinary |
08:26:04 - 06-Oct-25 |
| Sell* | 5,000 | 220.2625p | Ordinary |
08:25:11 - 06-Oct-25 |
| Sell* | 74 | 220.22p | Ordinary |
08:22:47 - 06-Oct-25 |
| Buy* | 1,996 | 222.00p | Automatic Execution |
08:17:39 - 06-Oct-25 |
| Unknown* | 13 | 222.00p | SI Trade |
08:17:38 - 06-Oct-25 |
| Buy* | 29 | 218.00p | Automatic Execution |
08:17:38 - 06-Oct-25 |
| Buy* | 28 | 217.00p | Automatic Execution |
08:10:55 - 06-Oct-25 |
| Unknown* | 405 | 218.00p | SI Trade |
08:02:42 - 06-Oct-25 |
| Unknown* | 594 | 218.00p | SI Trade |
08:00:46 - 06-Oct-25 |
| Unknown* | 20 | 226.00p | SI Trade |
08:00:46 - 06-Oct-25 |
| Unknown* | 2 | 218.00p | SI Trade |
08:00:46 - 06-Oct-25 |
| Unknown* | 71 | 226.00p | SI Trade |
08:00:46 - 06-Oct-25 |
| Unknown* | 1 | 226.00p | SI Trade |
08:00:46 - 06-Oct-25 |
| Unknown* | 21 | 226.00p | SI Trade |
08:00:46 - 06-Oct-25 |
| Unknown* | 20,777 | 215.00p | OTC Trade |
17:05:20 - 03-Oct-25 |
| Buy* | 98 | 213.66p | Suspected BUY Trade |
15:55:54 - 03-Oct-25 |
| Buy* | 2,000 | 214.00p | Automatic Execution |
15:55:20 - 03-Oct-25 |
| Buy* | 2,735 | 214.00p | Automatic Execution |
15:55:20 - 03-Oct-25 |
| Sell* | 9 | 212.00p | SI Trade |
15:54:53 - 03-Oct-25 |
| Buy* | 738 | 214.00p | Automatic Execution |
15:54:53 - 03-Oct-25 |
| Buy* | 1,136 | 213.4241p | Ordinary |
15:50:10 - 03-Oct-25 |
| Buy* | 23,537 | 214.00p | Ordinary |
15:32:37 - 03-Oct-25 |
| Sell* | 2,746 | 212.00p | Automatic Execution |
14:38:06 - 03-Oct-25 |
| Sell* | 10,000 | 212.00p | Automatic Execution |
14:38:06 - 03-Oct-25 |
| Buy* | 1,651 | 213.4172p | Ordinary |
13:14:15 - 03-Oct-25 |
| Sell* | 60 | 209.00p | SI Trade |
11:50:25 - 03-Oct-25 |
| Buy* | 6,777 | 214.00p | Automatic Execution |
11:50:25 - 03-Oct-25 |
| Buy* | 2,000 | 214.00p | Automatic Execution |
11:50:25 - 03-Oct-25 |
| Buy* | 8,777 | 213.995p | Ordinary |
11:49:48 - 03-Oct-25 |
| Buy* | 12,000 | 213.90p | Ordinary |
11:32:32 - 03-Oct-25 |
| Buy* | 1,000 | 212.5116p | Ordinary |
11:00:24 - 03-Oct-25 |
| Buy* | 517 | 212.5306p | Ordinary |
10:36:34 - 03-Oct-25 |
| Buy* | 17,841 | 212.50p | Ordinary |
10:24:21 - 03-Oct-25 |
| Buy* | 2,223 | 213.3283p | Ordinary |
09:41:19 - 03-Oct-25 |
| Buy* | 746 | 213.375p | Ordinary |
09:40:38 - 03-Oct-25 |
| Buy* | 1,485 | 212.075p | Suspected BUY Trade |
09:37:02 - 03-Oct-25 |
| Buy* | 1,501 | 212.00p | Suspected BUY Trade |
09:36:27 - 03-Oct-25 |
| Buy* | 14,216 | 211.672p | Ordinary |
09:26:05 - 03-Oct-25 |
| Buy* | 1 | 211.66667p | Ordinary |
09:25:26 - 03-Oct-25 |
| Buy* | 1,065 | 211.66667p | Ordinary |
09:02:18 - 03-Oct-25 |
| Buy* | 66 | 211.614p | Suspected BUY Trade |
09:01:14 - 03-Oct-25 |