| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,281 | 206.00p | OTC Trade |
17:07:30 - 21-Oct-26 |
| Buy* | 2,143 | 206.00p | Suspected BUY Trade |
16:35:26 - 21-Oct-26 |
| Buy* | 150 | 205.00p | Ordinary |
16:22:46 - 21-Oct-26 |
| Buy* | 3,000 | 204.58p | Ordinary |
15:50:03 - 21-Oct-26 |
| Buy* | 487 | 205.00p | Ordinary |
15:43:03 - 21-Oct-26 |
| Buy* | 967 | 205.00p | Ordinary |
15:37:26 - 21-Oct-26 |
| Buy* | 1,219 | 205.00p | Ordinary |
14:49:10 - 21-Oct-26 |
| Buy* | 15 | 206.00p | SI Trade |
14:39:08 - 21-Oct-26 |
| Buy* | 7,895 | 205.00p | Ordinary |
14:26:33 - 21-Oct-26 |
| Buy* | 3,297 | 205.00p | Ordinary |
14:21:05 - 21-Oct-26 |
| Buy* | 12 | 206.00p | SI Trade |
14:04:24 - 21-Oct-26 |
| Unknown* | 0 | 206.00p | SI Trade |
14:04:24 - 21-Oct-26 |
| Buy* | 7 | 206.00p | SI Trade |
14:04:24 - 21-Oct-26 |
| Buy* | 10 | 206.00p | SI Trade |
14:04:24 - 21-Oct-26 |
| Buy* | 8 | 206.00p | SI Trade |
14:04:24 - 21-Oct-26 |
| Sell* | 66 | 201.00p | SI Trade |
14:04:22 - 21-Oct-26 |
| Sell* | 1 | 201.00p | SI Trade |
14:04:22 - 21-Oct-26 |
| Buy* | 11 | 206.00p | SI Trade |
14:04:22 - 21-Oct-26 |
| Unknown* | 0 | 206.00p | SI Trade |
14:04:22 - 21-Oct-26 |
| Unknown* | 0 | 206.00p | SI Trade |
14:04:22 - 21-Oct-26 |
| Buy* | 2 | 206.00p | SI Trade |
14:04:22 - 21-Oct-26 |
| Buy* | 11 | 206.00p | SI Trade |
14:04:22 - 21-Oct-26 |
| Buy* | 2,423 | 205.00p | Ordinary |
14:00:12 - 21-Oct-26 |
| Buy* | 2,000 | 205.00p | Automatic Execution |
13:32:14 - 21-Oct-26 |
| Buy* | 495 | 203.53p | Ordinary |
12:44:22 - 21-Oct-26 |
| Buy* | 2,000 | 205.00p | Automatic Execution |
12:30:10 - 21-Oct-26 |
| Buy* | 1,951 | 205.00p | Ordinary |
12:30:02 - 21-Oct-26 |
| Buy* | 4,858 | 204.7462p | Ordinary |
12:21:37 - 21-Oct-26 |
| Buy* | 2,424 | 204.8965p | Ordinary |
11:23:32 - 21-Oct-26 |
| Buy* | 228 | 204.856p | Suspected BUY Trade |
11:00:15 - 21-Oct-26 |
| Buy* | 104 | 203.48p | Ordinary |
10:57:34 - 21-Oct-26 |
| Buy* | 4,380 | 203.50p | Ordinary |
10:56:03 - 21-Oct-26 |
| Buy* | 3,334 | 204.592p | Ordinary |
10:38:45 - 21-Oct-26 |
| Buy* | 4,380 | 203.36p | Ordinary |
10:33:04 - 21-Oct-26 |
| Buy* | 12,500 | 203.52p | Ordinary |
10:20:39 - 21-Oct-26 |
| Buy* | 12,500 | 203.32p | Ordinary |
10:19:01 - 21-Oct-26 |
| Buy* | 828 | 204.60p | Ordinary |
10:04:52 - 21-Oct-26 |
| Buy* | 10,950 | 203.47p | Ordinary |
10:02:55 - 21-Oct-26 |
| Buy* | 9,734 | 203.28p | Ordinary |
10:02:24 - 21-Oct-26 |
| Buy* | 10,000 | 205.00p | Ordinary |
09:55:11 - 21-Oct-26 |
| Buy* | 1,216 | 203.20p | Ordinary |
09:53:42 - 21-Oct-26 |
| Buy* | 19,512 | 205.00p | Ordinary |
09:51:08 - 21-Oct-26 |
| Buy* | 1,078 | 205.00p | SI Trade |
09:32:23 - 21-Oct-26 |
| Buy* | 11,281 | 205.00p | Ordinary |
09:21:22 - 21-Oct-26 |
| Buy* | 7,431 | 204.1756p | Ordinary |
09:15:09 - 21-Oct-26 |
| Unknown* | 30,000 | 204.00p | OTC Trade |
17:07:19 - 20-Oct-26 |
| Buy* | 21 | 205.00p | Ordinary |
16:28:02 - 20-Oct-26 |
| Buy* | 750 | 204.8536p | Ordinary |
16:21:49 - 20-Oct-26 |
| Sell* | 17 | 202.00p | SI Trade |
16:13:05 - 20-Oct-26 |
| Sell* | 6,000 | 203.604p | Ordinary |
15:57:51 - 20-Oct-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:24:15 - 20-Oct-26 |
| Sell* | 1,969 | 203.60p | Ordinary |
14:55:56 - 20-Oct-26 |
| Sell* | 982 | 204.11p | Ordinary |
14:18:07 - 20-Oct-26 |
| Sell* | 737 | 204.11p | Ordinary |
14:08:21 - 20-Oct-26 |
| Sell* | 5,000 | 203.484p | Ordinary |
13:50:08 - 20-Oct-26 |
| Sell* | 2,461 | 203.486p | Ordinary |
13:46:30 - 20-Oct-26 |
| Buy* | 4 | 206.00p | SI Trade |
13:20:02 - 20-Oct-26 |
| Buy* | 19 | 206.00p | SI Trade |
13:18:31 - 20-Oct-26 |
| Sell* | 12 | 203.00p | SI Trade |
13:18:31 - 20-Oct-26 |
| Buy* | 1,178 | 204.8516p | Ordinary |
13:13:02 - 20-Oct-26 |
| Buy* | 2,500 | 204.876p | Ordinary |
12:57:21 - 20-Oct-26 |
| Buy* | 2,400 | 204.174p | Ordinary |
12:38:09 - 20-Oct-26 |
| Sell* | 6,348 | 203.1115p | Ordinary |
12:32:36 - 20-Oct-26 |
| Buy* | 1,951 | 204.19p | Ordinary |
12:29:34 - 20-Oct-26 |
| Buy* | 8 | 205.00p | SI Trade |
12:17:28 - 20-Oct-26 |
| Buy* | 8 | 205.00p | SI Trade |
12:05:01 - 20-Oct-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:05:01 - 20-Oct-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:05:01 - 20-Oct-26 |
| Buy* | 7 | 205.00p | SI Trade |
12:05:01 - 20-Oct-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:05:01 - 20-Oct-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:05:01 - 20-Oct-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:05:01 - 20-Oct-26 |
| Sell* | 4,232 | 203.113p | Ordinary |
11:34:48 - 20-Oct-26 |
| Sell* | 6,348 | 203.11p | Ordinary |
11:26:10 - 20-Oct-26 |
| Sell* | 1,972 | 203.1048p | Ordinary |
11:02:27 - 20-Oct-26 |
| Sell* | 7,375 | 203.469p | Ordinary |
10:19:16 - 20-Oct-26 |
| Sell* | 550 | 203.44p | Ordinary |
09:58:24 - 20-Oct-26 |
| Buy* | 120 | 206.00p | SI Trade |
09:49:53 - 20-Oct-26 |
| Sell* | 1,234 | 203.362p | Ordinary |
09:44:28 - 20-Oct-26 |
| Buy* | 2 | 206.00p | SI Trade |
09:33:50 - 20-Oct-26 |
| Unknown* | 0 | 206.00p | SI Trade |
09:33:50 - 20-Oct-26 |
| Sell* | 29 | 202.00p | SI Trade |
09:33:50 - 20-Oct-26 |
| Sell* | 16 | 202.00p | SI Trade |
09:33:50 - 20-Oct-26 |
| Buy* | 38 | 205.558p | Ordinary |
09:31:07 - 20-Oct-26 |
| Sell* | 10,000 | 203.362p | Ordinary |
09:28:48 - 20-Oct-26 |
| Sell* | 4,178 | 203.362p | Ordinary |
09:00:41 - 20-Oct-26 |
| Buy* | 485 | 205.00p | Ordinary |
08:56:32 - 20-Oct-26 |
| Sell* | 3,198 | 203.364p | Ordinary |
08:49:57 - 20-Oct-26 |
| Buy* | 25 | 207.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Buy* | 49 | 207.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Buy* | 3 | 207.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Sell* | 1 | 203.705p | Ordinary |
08:34:07 - 20-Oct-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Sell* | 4 | 202.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Buy* | 4 | 207.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Buy* | 3 | 207.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:34:07 - 20-Oct-26 |
| Sell* | 1,000 | 203.70p | Ordinary |
08:18:04 - 20-Oct-26 |
| Buy* | 30,000 | 205.00p | Ordinary |
08:13:24 - 20-Oct-26 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
08:07:50 - 20-Oct-26 |
| Sell* | 365 | 203.70p | Ordinary |
08:02:48 - 20-Oct-26 |
| Sell* | 146 | 203.70p | Ordinary |
08:00:07 - 20-Oct-26 |
| Sell* | 195 | 203.70p | Ordinary |
08:00:07 - 20-Oct-26 |
| Unknown* | 3,040 | 205.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 24 | 205.00p | Uncrossing Trade |
16:35:27 - 19-Oct-26 |
| Buy* | 4 | 208.00p | SI Trade |
16:27:07 - 19-Oct-26 |
| Sell* | 1 | 205.00p | SI Trade |
16:27:07 - 19-Oct-26 |
| Buy* | 7,421 | 206.3723p | Ordinary |
16:13:18 - 19-Oct-26 |
| Sell* | 21,647 | 205.682p | Ordinary |
16:04:19 - 19-Oct-26 |
| Sell* | 10,000 | 205.68p | Ordinary |
15:22:38 - 19-Oct-26 |
| Buy* | 4,603 | 206.3733p | Ordinary |
15:19:53 - 19-Oct-26 |
| Sell* | 1 | 205.00p | Automatic Execution |
15:10:10 - 19-Oct-26 |
| Sell* | 15 | 205.00p | SI Trade |
15:07:18 - 19-Oct-26 |
| Buy* | 362 | 207.00p | Automatic Execution |
15:07:18 - 19-Oct-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:39:18 - 19-Oct-26 |
| Sell* | 631 | 206.0015p | Ordinary |
14:37:18 - 19-Oct-26 |
| Buy* | 12 | 208.00p | Automatic Execution |
14:37:10 - 19-Oct-26 |
| Sell* | 2,500 | 206.003p | Ordinary |
14:05:45 - 19-Oct-26 |
| Buy* | 238 | 207.06p | Ordinary |
13:49:46 - 19-Oct-26 |
| Sell* | 2,250 | 206.00p | Ordinary |
13:15:11 - 19-Oct-26 |
| Sell* | 2,250 | 206.00p | Ordinary |
13:14:54 - 19-Oct-26 |
| Sell* | 570 | 206.50p | Ordinary |
12:46:08 - 19-Oct-26 |
| Sell* | 3,000 | 206.5102p | Ordinary |
12:42:44 - 19-Oct-26 |
| Unknown* | 0 | 206.00p | SI Trade |
12:41:30 - 19-Oct-26 |
| Sell* | 570 | 206.50p | Ordinary |
12:31:06 - 19-Oct-26 |
| Buy* | 808 | 207.3733p | Ordinary |
12:28:08 - 19-Oct-26 |
| Buy* | 228 | 207.3733p | Ordinary |
12:14:55 - 19-Oct-26 |
| Sell* | 944 | 206.9312p | Ordinary |
11:59:22 - 19-Oct-26 |
| Buy* | 6,000 | 207.3723p | Ordinary |
11:55:45 - 19-Oct-26 |
| Buy* | 2,049 | 207.3713p | Ordinary |
11:41:47 - 19-Oct-26 |
| Sell* | 1,000 | 206.50p | Ordinary |
11:24:54 - 19-Oct-26 |
| Sell* | 817 | 206.9312p | Ordinary |
11:21:42 - 19-Oct-26 |
| Sell* | 2,000 | 206.9322p | Ordinary |
11:17:59 - 19-Oct-26 |
| Sell* | 1,000 | 206.50p | Ordinary |
11:17:30 - 19-Oct-26 |
| Sell* | 861 | 206.922p | Negotiated Trade |
11:11:40 - 19-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
10:47:33 - 19-Oct-26 |
| Buy* | 10 | 208.00p | SI Trade |
10:47:33 - 19-Oct-26 |
| Buy* | 1,431 | 208.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Sell* | 1,350 | 206.5532p | Ordinary |
10:27:18 - 19-Oct-26 |
| Sell* | 985 | 206.5532p | Ordinary |
10:00:41 - 19-Oct-26 |
| Buy* | 7,194 | 207.3733p | Ordinary |
09:38:36 - 19-Oct-26 |
| Buy* | 3 | 208.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 8 | 208.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 1,000 | 207.3733p | Ordinary |
09:11:15 - 19-Oct-26 |
| Sell* | 249 | 206.5542p | Ordinary |
08:52:59 - 19-Oct-26 |
| Buy* | 24 | 208.00p | Automatic Execution |
08:46:58 - 19-Oct-26 |
| Sell* | 75 | 206.544p | Negotiated Trade |
08:36:10 - 19-Oct-26 |
| Buy* | 1 | 207.784p | Ordinary |
08:34:13 - 19-Oct-26 |
| Buy* | 7 | 207.788p | Ordinary |
08:33:03 - 19-Oct-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 11 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 8 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 38 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Sell* | 1 | 205.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Sell* | 1 | 205.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 9 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Sell* | 176 | 205.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 9 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 9 | 208.00p | SI Trade |
08:20:33 - 19-Oct-26 |
| Buy* | 2,400 | 207.06p | Ordinary |
08:00:15 - 19-Oct-26 |
| Buy* | 478 | 207.06p | Ordinary |
08:00:15 - 19-Oct-26 |
| Sell* | 12,677 | 207.00p | Uncrossing Trade |
16:35:16 - 16-Oct-26 |
| Buy* | 2,000 | 208.00p | Automatic Execution |
16:27:56 - 16-Oct-26 |
| Sell* | 7,000 | 206.687p | Ordinary |
16:24:28 - 16-Oct-26 |
| Buy* | 3,614 | 208.224p | Ordinary |
16:24:18 - 16-Oct-26 |
| Buy* | 4,000 | 208.6122p | Ordinary |
16:24:17 - 16-Oct-26 |
| Sell* | 3 | 208.00p | SI Trade |
16:24:17 - 16-Oct-26 |
| Buy* | 1,976 | 208.00p | Automatic Execution |
16:24:17 - 16-Oct-26 |
| Buy* | 24 | 208.00p | Automatic Execution |
16:08:45 - 16-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:05:19 - 16-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
16:05:19 - 16-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
16:05:19 - 16-Oct-26 |
| Unknown* | 275 | 206.50p | Ordinary |
15:54:37 - 16-Oct-26 |
| Buy* | 241 | 207.06p | Ordinary |
15:12:08 - 16-Oct-26 |
| Buy* | 429 | 208.00p | Automatic Execution |
14:38:27 - 16-Oct-26 |
| Buy* | 1,331 | 208.00p | Automatic Execution |
14:38:27 - 16-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
14:35:05 - 16-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
14:35:05 - 16-Oct-26 |
| Sell* | 1 | 205.00p | SI Trade |
14:35:05 - 16-Oct-26 |
| Buy* | 2 | 207.688p | Ordinary |
13:44:43 - 16-Oct-26 |
| Sell* | 182 | 205.66p | Ordinary |
13:24:40 - 16-Oct-26 |
| Buy* | 487 | 206.833p | Suspected BUY Trade |
12:28:38 - 16-Oct-26 |
| Sell* | 4,081 | 205.603p | Ordinary |
12:23:41 - 16-Oct-26 |
| Sell* | 247 | 207.00p | Automatic Execution |
12:11:19 - 16-Oct-26 |
| Sell* | 3,700 | 207.20p | Ordinary |
12:09:04 - 16-Oct-26 |
| Sell* | 6,000 | 207.20p | Ordinary |
12:07:53 - 16-Oct-26 |
| Buy* | 1,128 | 207.70p | Ordinary |
12:03:42 - 16-Oct-26 |
| Buy* | 98 | 208.00p | SI Trade |
11:31:50 - 16-Oct-26 |
| Buy* | 240 | 208.00p | Automatic Execution |
11:26:22 - 16-Oct-26 |
| Buy* | 240 | 208.00p | SI Trade |
11:26:21 - 16-Oct-26 |