| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 764 | 210.00p | Automatic Execution |
16:24:01 - 28-Oct-25 |
| Buy* | 6,870 | 210.00p | Automatic Execution |
16:23:44 - 28-Oct-25 |
| Buy* | 10,000 | 205.00p | Automatic Execution |
16:18:50 - 28-Oct-25 |
| Buy* | 89 | 210.00p | Ordinary |
16:13:34 - 28-Oct-25 |
| Buy* | 8 | 214.00p | Automatic Execution |
15:36:02 - 28-Oct-25 |
| Buy* | 207 | 214.00p | Automatic Execution |
15:36:02 - 28-Oct-25 |
| Buy* | 4,947 | 210.00p | Automatic Execution |
15:36:02 - 28-Oct-25 |
| Unknown* | 25,103 | 216.00p | Negotiated Trade |
15:35:42 - 28-Oct-25 |
| Sell* | 1,519 | 201.20p | Ordinary |
15:12:12 - 28-Oct-25 |
| Buy* | 12 | 210.00p | Ordinary |
15:10:00 - 28-Oct-25 |
| Buy* | 51 | 210.00p | Automatic Execution |
14:55:11 - 28-Oct-25 |
| Buy* | 2 | 210.00p | Automatic Execution |
14:55:11 - 28-Oct-25 |
| Sell* | 267 | 201.00p | Automatic Execution |
14:55:10 - 28-Oct-25 |
| Sell* | 1,000 | 201.00p | Automatic Execution |
14:55:10 - 28-Oct-25 |
| Buy* | 5 | 205.00p | Automatic Execution |
14:38:51 - 28-Oct-25 |
| Buy* | 125 | 205.00p | Automatic Execution |
14:38:51 - 28-Oct-25 |
| Sell* | 3,000 | 205.00p | Automatic Execution |
14:38:51 - 28-Oct-25 |
| Sell* | 478 | 212.88p | Ordinary |
11:35:38 - 28-Oct-25 |
| Sell* | 1,504 | 212.5634p | Ordinary |
11:24:31 - 28-Oct-25 |
| Sell* | 1,689 | 212.4159p | Ordinary |
08:01:11 - 28-Oct-25 |
| Sell* | 1 | 220.00p | Uncrossing Trade |
16:35:17 - 27-Oct-25 |
| Buy* | 4,394 | 226.446p | Ordinary |
15:34:25 - 27-Oct-25 |
| Buy* | 4,000 | 226.446p | Ordinary |
15:34:18 - 27-Oct-25 |
| Sell* | 122 | 217.0071p | Ordinary |
15:13:19 - 27-Oct-25 |
| Sell* | 150 | 217.0141p | Ordinary |
14:43:21 - 27-Oct-25 |
| Sell* | 349 | 216.942p | Ordinary |
14:40:20 - 27-Oct-25 |
| Buy* | 17 | 225.00p | Automatic Execution |
14:21:11 - 27-Oct-25 |
| Buy* | 416 | 225.00p | Automatic Execution |
14:21:11 - 27-Oct-25 |
| Buy* | 423 | 226.02p | Ordinary |
12:37:56 - 27-Oct-25 |
| Sell* | 322 | 213.708p | Ordinary |
10:30:15 - 27-Oct-25 |
| Sell* | 2,000 | 214.0208p | Ordinary |
09:41:20 - 27-Oct-25 |
| Buy* | 466 | 228.00p | Ordinary |
08:10:32 - 27-Oct-25 |
| Sell* | 1,089 | 217.20p | Ordinary |
08:05:35 - 27-Oct-25 |
| Sell* | 1,089 | 217.20p | Ordinary |
08:05:14 - 27-Oct-25 |
| Sell* | 1,081 | 220.00p | Ordinary |
16:14:16 - 24-Oct-25 |
| Sell* | 877 | 219.3234p | Ordinary |
14:36:21 - 24-Oct-25 |
| Buy* | 1,000 | 224.976p | Ordinary |
13:04:34 - 24-Oct-25 |
| Buy* | 151 | 226.09p | Ordinary |
11:43:54 - 24-Oct-25 |
| Sell* | 1,000 | 212.02p | Ordinary |
11:30:56 - 24-Oct-25 |
| Sell* | 11 | 212.00p | Ordinary |
11:26:21 - 24-Oct-25 |
| Buy* | 34 | 228.00p | Automatic Execution |
10:22:15 - 24-Oct-25 |
| Sell* | 540 | 208.00p | Automatic Execution |
10:22:15 - 24-Oct-25 |
| Buy* | 877 | 226.127p | Ordinary |
09:12:09 - 24-Oct-25 |
| Buy* | 44 | 226.164p | Ordinary |
09:04:12 - 24-Oct-25 |
| Sell* | 2 | 220.00p | Uncrossing Trade |
16:35:28 - 23-Oct-25 |
| Buy* | 2,643 | 218.2288p | Ordinary |
15:56:10 - 23-Oct-25 |
| Buy* | 32 | 226.00p | Automatic Execution |
15:29:03 - 23-Oct-25 |
| Buy* | 77 | 224.74p | Ordinary |
14:56:38 - 23-Oct-25 |
| Sell* | 10,000 | 217.50p | Ordinary |
14:49:22 - 23-Oct-25 |
| Buy* | 225 | 226.00p | Automatic Execution |
14:39:51 - 23-Oct-25 |
| Buy* | 2,500 | 223.161p | Ordinary |
14:11:52 - 23-Oct-25 |
| Sell* | 6,000 | 220.5236p | Ordinary |
14:09:20 - 23-Oct-25 |
| Buy* | 32 | 222.942p | Ordinary |
13:26:13 - 23-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:20:16 - 23-Oct-25 |
| Buy* | 32 | 232.00p | Automatic Execution |
13:20:16 - 23-Oct-25 |
| Sell* | 32 | 216.00p | Automatic Execution |
12:28:32 - 23-Oct-25 |
| Buy* | 800 | 222.727p | Ordinary |
09:24:51 - 23-Oct-25 |
| Buy* | 9 | 231.00p | Automatic Execution |
09:18:29 - 23-Oct-25 |
| Buy* | 216 | 231.00p | Automatic Execution |
09:18:29 - 23-Oct-25 |
| Sell* | 6,214 | 216.00p | Automatic Execution |
09:09:40 - 23-Oct-25 |
| Buy* | 64 | 221.043p | Ordinary |
08:54:24 - 23-Oct-25 |
| Buy* | 39 | 220.826p | Ordinary |
08:53:08 - 23-Oct-25 |
| Buy* | 18 | 220.614p | Ordinary |
08:52:02 - 23-Oct-25 |
| Buy* | 2,157 | 231.7969p | Ordinary |
08:01:54 - 23-Oct-25 |
| Buy* | 2,156 | 231.8098p | Ordinary |
08:00:49 - 23-Oct-25 |
| Sell* | 259 | 224.937p | Ordinary |
15:29:53 - 22-Oct-25 |
| Buy* | 492 | 231.829p | Ordinary |
14:44:32 - 22-Oct-25 |
| Sell* | 1,153 | 223.773p | Ordinary |
14:35:24 - 22-Oct-25 |
| Buy* | 427 | 231.7986p | Ordinary |
13:17:59 - 22-Oct-25 |
| Buy* | 30 | 232.00p | Automatic Execution |
12:47:24 - 22-Oct-25 |
| Buy* | 234 | 232.00p | Automatic Execution |
12:47:24 - 22-Oct-25 |
| Buy* | 1,000 | 229.837p | Ordinary |
11:44:38 - 22-Oct-25 |
| Buy* | 669 | 229.78p | Ordinary |
09:51:40 - 22-Oct-25 |
| Sell* | 1,221 | 222.144p | Ordinary |
09:32:12 - 22-Oct-25 |
| Sell* | 797 | 226.806p | Ordinary |
08:05:36 - 22-Oct-25 |
| Sell* | 10,000 | 219.50p | Ordinary |
08:00:45 - 22-Oct-25 |
| Unknown* | 16,807 | 219.10p | Negotiated Trade |
08:00:12 - 22-Oct-25 |
| Sell* | 1,041 | 226.613p | Ordinary |
15:30:38 - 21-Oct-25 |
| Unknown* | 0 | 218.00p | SI Trade |
15:05:06 - 21-Oct-25 |
| Unknown* | 0 | 219.00p | SI Trade |
15:05:05 - 21-Oct-25 |
| Sell* | 369 | 228.425p | Ordinary |
14:34:46 - 21-Oct-25 |
| Sell* | 1,647 | 228.24p | Ordinary |
13:59:57 - 21-Oct-25 |
| Sell* | 500 | 227.3748p | Ordinary |
11:57:53 - 21-Oct-25 |
| Sell* | 216 | 228.03p | Ordinary |
11:31:01 - 21-Oct-25 |
| Sell* | 216 | 227.40p | Ordinary |
11:28:40 - 21-Oct-25 |
| Buy* | 371 | 239.769p | Ordinary |
10:07:36 - 21-Oct-25 |
| Unknown* | 13,944 | 227.211p | Ordinary |
09:48:25 - 21-Oct-25 |
| Sell* | 2,271 | 235.936p | Ordinary |
14:27:27 - 20-Oct-25 |
| Buy* | 410 | 244.205p | Ordinary |
14:07:43 - 20-Oct-25 |
| Sell* | 205 | 235.92p | Ordinary |
14:07:21 - 20-Oct-25 |
| Buy* | 1,000 | 244.24p | Ordinary |
13:25:57 - 20-Oct-25 |
| Buy* | 31 | 246.00p | Automatic Execution |
13:09:29 - 20-Oct-25 |
| Sell* | 560 | 235.44p | Ordinary |
12:40:22 - 20-Oct-25 |
| Sell* | 100 | 235.76p | Ordinary |
12:39:29 - 20-Oct-25 |
| Sell* | 3,500 | 241.844p | Ordinary |
12:23:42 - 20-Oct-25 |
| Sell* | 5,500 | 241.844p | Ordinary |
12:23:42 - 20-Oct-25 |
| Sell* | 1,000 | 239.081p | Ordinary |
12:23:32 - 20-Oct-25 |
| Sell* | 341 | 241.079p | Ordinary |
12:23:30 - 20-Oct-25 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
12:23:08 - 20-Oct-25 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
12:23:08 - 20-Oct-25 |
| Buy* | 9,000 | 240.00p | Ordinary |
12:22:40 - 20-Oct-25 |
| Sell* | 2 | 225.00p | Ordinary |
12:20:10 - 20-Oct-25 |
| Buy* | 6,219 | 236.00p | Automatic Execution |
10:49:47 - 20-Oct-25 |
| Buy* | 11 | 238.00p | Automatic Execution |
10:49:47 - 20-Oct-25 |
| Buy* | 258 | 238.00p | Automatic Execution |
10:49:47 - 20-Oct-25 |
| Buy* | 981 | 236.00p | Ordinary |
10:48:23 - 20-Oct-25 |
| Buy* | 2,454 | 236.00p | Ordinary |
10:47:51 - 20-Oct-25 |
| Buy* | 31 | 236.00p | Automatic Execution |
10:08:27 - 20-Oct-25 |
| Buy* | 4,214 | 236.00p | Ordinary |
09:34:20 - 20-Oct-25 |
| Sell* | 500 | 227.60p | Ordinary |
09:13:35 - 20-Oct-25 |
| Buy* | 5 | 237.80p | Ordinary |
08:37:44 - 20-Oct-25 |
| Buy* | 816 | 243.00p | Ordinary |
08:03:20 - 20-Oct-25 |
| Sell* | 6,255 | 238.00p | Uncrossing Trade |
16:35:20 - 17-Oct-25 |
| Unknown* | 12,570 | 238.661p | Ordinary |
16:28:48 - 17-Oct-25 |
| Buy* | 416 | 238.00p | Ordinary |
16:26:07 - 17-Oct-25 |
| Buy* | 1,374 | 236.392p | Ordinary |
16:25:19 - 17-Oct-25 |
| Sell* | 441 | 225.4237p | Ordinary |
16:16:10 - 17-Oct-25 |
| Buy* | 167 | 238.00p | Ordinary |
15:39:52 - 17-Oct-25 |
| Sell* | 1,360 | 223.0466p | Ordinary |
15:13:25 - 17-Oct-25 |
| Sell* | 653 | 223.0276p | Ordinary |
15:04:38 - 17-Oct-25 |
| Sell* | 4,196 | 230.00p | Automatic Execution |
14:10:18 - 17-Oct-25 |
| Sell* | 20,860 | 230.00p | Automatic Execution |
14:09:09 - 17-Oct-25 |
| Buy* | 202 | 231.00p | Automatic Execution |
14:04:05 - 17-Oct-25 |
| Buy* | 2 | 231.00p | Automatic Execution |
14:04:01 - 17-Oct-25 |
| Buy* | 41 | 231.00p | Automatic Execution |
14:04:01 - 17-Oct-25 |
| Buy* | 1,821 | 231.00p | Automatic Execution |
14:04:01 - 17-Oct-25 |
| Buy* | 35 | 231.00p | Automatic Execution |
14:03:45 - 17-Oct-25 |
| Sell* | 218 | 230.211p | Ordinary |
13:46:24 - 17-Oct-25 |
| Sell* | 100 | 230.21p | Ordinary |
13:41:00 - 17-Oct-25 |
| Buy* | 11 | 231.00p | Automatic Execution |
12:12:52 - 17-Oct-25 |
| Buy* | 283 | 231.00p | Automatic Execution |
12:12:52 - 17-Oct-25 |
| Sell* | 15,625 | 230.00p | Automatic Execution |
12:04:45 - 17-Oct-25 |
| Buy* | 35 | 231.00p | Automatic Execution |
11:56:58 - 17-Oct-25 |
| Sell* | 633 | 230.00p | Automatic Execution |
11:34:31 - 17-Oct-25 |
| Sell* | 1,307 | 230.21p | Ordinary |
11:00:09 - 17-Oct-25 |
| Buy* | 8,615 | 230.90p | Ordinary |
10:57:05 - 17-Oct-25 |
| Buy* | 379 | 230.74p | Ordinary |
10:54:39 - 17-Oct-25 |
| Buy* | 35 | 231.00p | Automatic Execution |
10:34:45 - 17-Oct-25 |
| Buy* | 3,762 | 230.739p | Ordinary |
10:16:58 - 17-Oct-25 |
| Sell* | 6,686 | 230.00p | Automatic Execution |
10:13:29 - 17-Oct-25 |
| Buy* | 169 | 228.14p | Ordinary |
09:35:48 - 17-Oct-25 |
| Sell* | 4,201 | 221.7816p | Ordinary |
09:18:16 - 17-Oct-25 |
| Buy* | 200 | 228.14p | Ordinary |
09:17:50 - 17-Oct-25 |
| Sell* | 146 | 224.989p | Negotiated Trade |
09:05:35 - 17-Oct-25 |
| Sell* | 10 | 220.00p | Automatic Execution |
08:59:29 - 17-Oct-25 |
| Sell* | 1 | 220.00p | SI Trade |
08:59:26 - 17-Oct-25 |
| Buy* | 35 | 228.00p | Automatic Execution |
08:59:26 - 17-Oct-25 |
| Sell* | 1,000 | 221.2877p | Ordinary |
08:54:19 - 17-Oct-25 |
| Sell* | 8 | 220.00p | SI Trade |
08:53:35 - 17-Oct-25 |
| Sell* | 8 | 220.00p | Automatic Execution |
08:53:35 - 17-Oct-25 |
| Sell* | 7 | 220.00p | SI Trade |
08:49:35 - 17-Oct-25 |
| Sell* | 7 | 220.00p | Automatic Execution |
08:49:35 - 17-Oct-25 |
| Sell* | 7 | 220.00p | SI Trade |
08:43:35 - 17-Oct-25 |
| Sell* | 7 | 220.00p | Automatic Execution |
08:43:35 - 17-Oct-25 |
| Sell* | 6 | 220.00p | SI Trade |
08:39:35 - 17-Oct-25 |
| Sell* | 6 | 220.00p | Automatic Execution |
08:39:35 - 17-Oct-25 |
| Sell* | 5 | 220.00p | SI Trade |
08:33:35 - 17-Oct-25 |
| Sell* | 5 | 220.00p | Automatic Execution |
08:33:35 - 17-Oct-25 |
| Sell* | 5 | 220.00p | SI Trade |
08:29:35 - 17-Oct-25 |
| Sell* | 5 | 220.00p | Automatic Execution |
08:29:35 - 17-Oct-25 |
| Sell* | 4 | 220.00p | SI Trade |
08:23:35 - 17-Oct-25 |
| Sell* | 4 | 220.00p | Automatic Execution |
08:23:35 - 17-Oct-25 |
| Sell* | 4 | 220.00p | SI Trade |
08:19:40 - 17-Oct-25 |
| Sell* | 4 | 220.00p | Automatic Execution |
08:19:40 - 17-Oct-25 |
| Sell* | 4 | 220.00p | SI Trade |
08:19:37 - 17-Oct-25 |
| Sell* | 4 | 220.00p | Automatic Execution |
08:19:37 - 17-Oct-25 |
| Sell* | 2 | 220.00p | SI Trade |
08:19:35 - 17-Oct-25 |
| Sell* | 2 | 220.00p | SI Trade |
08:19:35 - 17-Oct-25 |
| Sell* | 4 | 220.00p | Automatic Execution |
08:19:35 - 17-Oct-25 |
| Buy* | 878 | 226.00p | Ordinary |
08:15:12 - 17-Oct-25 |
| Sell* | 3 | 220.00p | SI Trade |
08:13:35 - 17-Oct-25 |
| Sell* | 3 | 220.00p | Automatic Execution |
08:13:35 - 17-Oct-25 |
| Sell* | 3 | 220.00p | SI Trade |
08:09:35 - 17-Oct-25 |
| Sell* | 3 | 220.00p | Automatic Execution |
08:09:35 - 17-Oct-25 |
| Sell* | 51 | 221.28p | Ordinary |
08:08:13 - 17-Oct-25 |
| Buy* | 438 | 226.037p | Suspected BUY Trade |
08:04:01 - 17-Oct-25 |
| Sell* | 2 | 220.00p | Automatic Execution |
08:03:37 - 17-Oct-25 |
| Unknown* | 2 | 220.00p | SI Trade |
08:03:37 - 17-Oct-25 |
| Sell* | 2 | 220.00p | Automatic Execution |
08:03:35 - 17-Oct-25 |
| Unknown* | 1 | 220.00p | SI Trade |
08:03:35 - 17-Oct-25 |
| Sell* | 1 | 220.00p | SI Trade |
08:01:59 - 17-Oct-25 |
| Sell* | 800 | 220.738p | Ordinary |
08:01:58 - 17-Oct-25 |
| Buy* | 1,500 | 219.00p | Automatic Execution |
08:01:58 - 17-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:01:58 - 17-Oct-25 |
| Buy* | 2,271 | 218.993p | Ordinary |
08:01:28 - 17-Oct-25 |
| Buy* | 907 | 219.00p | Ordinary |
08:00:53 - 17-Oct-25 |
| Buy* | 907 | 219.00p | Ordinary |
08:00:52 - 17-Oct-25 |
| Unknown* | 16,807 | 219.00p | Ordinary |
08:00:25 - 17-Oct-25 |
| Sell* | 200 | 212.00p | Uncrossing Trade |
08:00:13 - 17-Oct-25 |
| Unknown* | 25,000 | 213.00p | Negotiated Trade |
16:37:58 - 16-Oct-25 |
| Sell* | 78 | 210.00p | Automatic Execution |
16:23:32 - 16-Oct-25 |
| Sell* | 25 | 208.00p | SI Trade |
16:20:45 - 16-Oct-25 |
| Buy* | 128 | 220.00p | Automatic Execution |
16:20:45 - 16-Oct-25 |
| Buy* | 2 | 220.00p | Automatic Execution |
16:20:45 - 16-Oct-25 |
| Sell* | 51 | 208.00p | SI Trade |
16:19:26 - 16-Oct-25 |
| Sell* | 2 | 207.00p | SI Trade |
16:19:10 - 16-Oct-25 |
| Sell* | 2 | 212.00p | Automatic Execution |
16:19:10 - 16-Oct-25 |
| Unknown* | 0 | 212.00p | SI Trade |
16:19:09 - 16-Oct-25 |
| Buy* | 5 | 220.00p | Automatic Execution |
16:19:09 - 16-Oct-25 |
| Buy* | 125 | 220.00p | Automatic Execution |
16:19:09 - 16-Oct-25 |