| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,759 | 220.00p | Suspected BUY Trade |
16:35:25 - 02-Oct-26 |
| Sell* | 960 | 220.3812p | Ordinary |
16:14:26 - 02-Oct-26 |
| Buy* | 25 | 221.00p | Automatic Execution |
16:14:25 - 02-Oct-26 |
| Buy* | 4,451 | 220.669p | Ordinary |
16:10:51 - 02-Oct-26 |
| Buy* | 3,150 | 220.00p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Buy* | 5 | 220.504p | Ordinary |
15:15:46 - 02-Oct-26 |
| Sell* | 2 | 218.96p | Ordinary |
15:15:46 - 02-Oct-26 |
| Buy* | 270 | 221.00p | Automatic Execution |
15:04:20 - 02-Oct-26 |
| Unknown* | 40,000 | 219.10p | Negotiated Trade |
14:20:34 - 02-Oct-26 |
| Buy* | 1,586 | 220.547p | Ordinary |
14:00:22 - 02-Oct-26 |
| Buy* | 2,048 | 220.00p | Automatic Execution |
13:39:53 - 02-Oct-26 |
| Sell* | 3,000 | 219.50p | SI Trade |
13:38:28 - 02-Oct-26 |
| Unknown* | 3,000 | 219.50p | OTC Trade |
13:38:28 - 02-Oct-26 |
| Buy* | 6,390 | 220.00p | Automatic Execution |
13:38:27 - 02-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:59:57 - 02-Oct-26 |
| Sell* | 1,303 | 218.7512p | Ordinary |
12:05:09 - 02-Oct-26 |
| Sell* | 2,048 | 218.74p | Ordinary |
11:31:20 - 02-Oct-26 |
| Sell* | 2 | 218.00p | SI Trade |
10:59:18 - 02-Oct-26 |
| Buy* | 19,679 | 220.00p | Automatic Execution |
10:59:18 - 02-Oct-26 |
| Buy* | 5,882 | 220.00p | Automatic Execution |
10:59:18 - 02-Oct-26 |
| Unknown* | 31,951 | 219.11p | Ordinary |
10:59:04 - 02-Oct-26 |
| Buy* | 2,703 | 220.55p | Ordinary |
10:31:31 - 02-Oct-26 |
| Buy* | 1,484 | 220.00p | Automatic Execution |
10:19:06 - 02-Oct-26 |
| Sell* | 1,484 | 219.05p | Ordinary |
10:18:45 - 02-Oct-26 |
| Buy* | 5,000 | 220.00p | Automatic Execution |
10:08:44 - 02-Oct-26 |
| Sell* | 2,374 | 218.00p | Automatic Execution |
10:08:27 - 02-Oct-26 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
10:08:27 - 02-Oct-26 |
| Buy* | 6,976 | 220.00p | Automatic Execution |
10:08:06 - 02-Oct-26 |
| Sell* | 3,024 | 220.00p | Automatic Execution |
10:08:06 - 02-Oct-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
10:08:03 - 02-Oct-26 |
| Sell* | 1 | 218.00p | SI Trade |
10:08:03 - 02-Oct-26 |
| Buy* | 2,673 | 220.00p | Automatic Execution |
09:35:06 - 02-Oct-26 |
| Sell* | 2,673 | 218.99p | Ordinary |
09:22:28 - 02-Oct-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:31:06 - 02-Oct-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
08:31:06 - 02-Oct-26 |
| Buy* | 36 | 221.00p | SI Trade |
08:06:18 - 02-Oct-26 |
| Buy* | 24 | 221.00p | SI Trade |
08:06:18 - 02-Oct-26 |
| Sell* | 126 | 218.96p | Ordinary |
08:03:05 - 02-Oct-26 |
| Sell* | 30 | 218.15p | Ordinary |
08:00:09 - 02-Oct-26 |
| Sell* | 21,888 | 220.00p | Uncrossing Trade |
16:35:27 - 01-Oct-26 |
| Buy* | 25 | 221.00p | Automatic Execution |
16:15:36 - 01-Oct-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:00:12 - 01-Oct-26 |
| Sell* | 2,332 | 218.00p | Ordinary |
15:36:17 - 01-Oct-26 |
| Buy* | 962 | 220.00p | Automatic Execution |
15:12:59 - 01-Oct-26 |
| Sell* | 962 | 219.00p | Automatic Execution |
15:12:59 - 01-Oct-26 |
| Buy* | 11,757 | 220.00p | Automatic Execution |
15:12:58 - 01-Oct-26 |
| Buy* | 8,243 | 220.00p | Automatic Execution |
15:12:58 - 01-Oct-26 |
| Sell* | 20,000 | 218.93p | Ordinary |
15:12:49 - 01-Oct-26 |
| Sell* | 172 | 219.50p | Negotiated Trade |
14:37:01 - 01-Oct-26 |
| Sell* | 177 | 219.50p | Negotiated Trade |
14:37:01 - 01-Oct-26 |
| Sell* | 2,718 | 220.00p | Automatic Execution |
14:36:01 - 01-Oct-26 |
| Buy* | 35 | 221.00p | Automatic Execution |
14:25:43 - 01-Oct-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
13:40:41 - 01-Oct-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
13:40:38 - 01-Oct-26 |
| Sell* | 444 | 219.5958p | Ordinary |
13:37:06 - 01-Oct-26 |
| Buy* | 448 | 220.50p | Ordinary |
13:17:33 - 01-Oct-26 |
| Buy* | 5,300 | 220.00p | Automatic Execution |
13:07:09 - 01-Oct-26 |
| Sell* | 5,300 | 218.87p | Ordinary |
13:06:55 - 01-Oct-26 |
| Sell* | 18,000 | 218.8342p | Ordinary |
13:04:01 - 01-Oct-26 |
| Buy* | 4,525 | 219.7697p | Ordinary |
12:56:59 - 01-Oct-26 |
| Buy* | 2,229 | 219.7697p | Ordinary |
12:49:54 - 01-Oct-26 |
| Buy* | 18 | 220.00p | SI Trade |
12:32:43 - 01-Oct-26 |
| Buy* | 3,400 | 220.00p | Automatic Execution |
12:32:43 - 01-Oct-26 |
| Buy* | 7,953 | 220.00p | Automatic Execution |
12:32:43 - 01-Oct-26 |
| Buy* | 3,024 | 220.00p | Automatic Execution |
12:32:43 - 01-Oct-26 |
| Sell* | 10,073 | 218.81p | Ordinary |
12:32:23 - 01-Oct-26 |
| Sell* | 904 | 219.00p | Ordinary |
12:04:16 - 01-Oct-26 |
| Buy* | 901 | 220.3576p | Ordinary |
11:43:17 - 01-Oct-26 |
| Sell* | 1,282 | 220.00p | Automatic Execution |
11:13:35 - 01-Oct-26 |
| Sell* | 429 | 220.202p | Ordinary |
11:08:52 - 01-Oct-26 |
| Sell* | 4,000 | 220.3289p | Ordinary |
10:40:40 - 01-Oct-26 |
| Buy* | 1,797 | 221.22p | Ordinary |
10:09:48 - 01-Oct-26 |
| Buy* | 224 | 221.86p | Ordinary |
09:53:49 - 01-Oct-26 |
| Sell* | 777 | 220.6001p | Ordinary |
09:45:54 - 01-Oct-26 |
| Buy* | 2,234 | 222.52p | Ordinary |
09:42:20 - 01-Oct-26 |
| Sell* | 1,430 | 221.6404p | Ordinary |
09:39:20 - 01-Oct-26 |
| Sell* | 216 | 221.6424p | Ordinary |
09:17:41 - 01-Oct-26 |
| Buy* | 898 | 222.596p | Ordinary |
09:11:14 - 01-Oct-26 |
| Buy* | 898 | 222.60p | Ordinary |
09:10:36 - 01-Oct-26 |
| Unknown* | 41,482 | 220.6001p | Negotiated Trade |
08:59:07 - 01-Oct-26 |
| Buy* | 1,884 | 222.00p | Automatic Execution |
08:43:31 - 01-Oct-26 |
| Buy* | 18 | 222.00p | Automatic Execution |
08:43:28 - 01-Oct-26 |
| Buy* | 54 | 222.00p | Automatic Execution |
08:43:28 - 01-Oct-26 |
| Buy* | 8 | 222.00p | Automatic Execution |
08:43:28 - 01-Oct-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
08:43:28 - 01-Oct-26 |
| Sell* | 12 | 219.00p | SI Trade |
08:43:26 - 01-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:43:26 - 01-Oct-26 |
| Buy* | 8 | 222.00p | SI Trade |
08:43:26 - 01-Oct-26 |
| Sell* | 35 | 219.00p | SI Trade |
08:43:26 - 01-Oct-26 |
| Buy* | 35 | 222.00p | Automatic Execution |
08:43:26 - 01-Oct-26 |
| Buy* | 2 | 222.00p | SI Trade |
08:43:26 - 01-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:43:26 - 01-Oct-26 |
| Buy* | 2,802 | 221.00p | Automatic Execution |
08:43:25 - 01-Oct-26 |
| Buy* | 3,400 | 221.00p | Automatic Execution |
08:43:25 - 01-Oct-26 |
| Sell* | 6,434 | 219.20p | Ordinary |
08:24:09 - 01-Oct-26 |
| Sell* | 2,266 | 220.25p | Negotiated Trade |
08:02:31 - 01-Oct-26 |
| Unknown* | 6,702 | 221.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Sell* | 35 | 221.00p | Uncrossing Trade |
16:35:18 - 30-Sep-26 |
| Sell* | 2,234 | 221.00p | Ordinary |
16:27:03 - 30-Sep-26 |
| Sell* | 2,680 | 221.00p | Ordinary |
16:08:27 - 30-Sep-26 |
| Sell* | 19 | 220.00p | SI Trade |
16:08:02 - 30-Sep-26 |
| Buy* | 3,500 | 221.00p | Automatic Execution |
16:08:02 - 30-Sep-26 |
| Sell* | 2,205 | 221.25p | Ordinary |
16:06:31 - 30-Sep-26 |
| Sell* | 4 | 220.00p | SI Trade |
15:47:58 - 30-Sep-26 |
| Buy* | 6,468 | 221.3267p | Ordinary |
15:42:28 - 30-Sep-26 |
| Buy* | 3,280 | 221.3267p | Ordinary |
15:42:24 - 30-Sep-26 |
| Buy* | 11,989 | 221.371p | Ordinary |
15:21:09 - 30-Sep-26 |
| Buy* | 4 | 221.371p | Ordinary |
15:14:47 - 30-Sep-26 |
| Buy* | 1 | 221.45p | Ordinary |
15:14:47 - 30-Sep-26 |
| Buy* | 450 | 221.00p | Automatic Execution |
15:07:23 - 30-Sep-26 |
| Buy* | 1,363 | 220.686p | Ordinary |
14:58:16 - 30-Sep-26 |
| Buy* | 613 | 220.8985p | Ordinary |
14:50:13 - 30-Sep-26 |
| Sell* | 27,807 | 220.00p | Ordinary |
14:43:13 - 30-Sep-26 |
| Buy* | 5,000 | 220.686p | Ordinary |
14:43:12 - 30-Sep-26 |
| Sell* | 27,807 | 220.00p | Automatic Execution |
14:42:53 - 30-Sep-26 |
| Sell* | 856 | 220.00p | Automatic Execution |
14:42:53 - 30-Sep-26 |
| Buy* | 310 | 221.00p | Automatic Execution |
13:14:08 - 30-Sep-26 |
| Buy* | 29 | 221.00p | Automatic Execution |
13:14:07 - 30-Sep-26 |
| Buy* | 30 | 221.00p | Automatic Execution |
13:14:07 - 30-Sep-26 |
| Buy* | 1,984 | 220.6961p | Ordinary |
13:04:16 - 30-Sep-26 |
| Buy* | 500 | 220.371p | Ordinary |
12:58:46 - 30-Sep-26 |
| Buy* | 1,358 | 220.797p | Ordinary |
12:32:05 - 30-Sep-26 |
| Unknown* | 5 | 220.00p | OTC Trade |
12:14:06 - 30-Sep-26 |
| Buy* | 2,400 | 220.796p | Ordinary |
12:07:31 - 30-Sep-26 |
| Buy* | 13,056 | 220.371p | Ordinary |
11:53:24 - 30-Sep-26 |
| Buy* | 4,500 | 220.0203p | Ordinary |
11:18:40 - 30-Sep-26 |
| Buy* | 896 | 220.0218p | Ordinary |
11:00:40 - 30-Sep-26 |
| Buy* | 3,221 | 219.99p | Ordinary |
10:56:33 - 30-Sep-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
10:51:35 - 30-Sep-26 |
| Buy* | 24,000 | 220.00p | Ordinary |
10:51:03 - 30-Sep-26 |
| Buy* | 25,000 | 219.95p | Ordinary |
10:50:53 - 30-Sep-26 |
| Buy* | 25,000 | 219.92p | Ordinary |
10:49:46 - 30-Sep-26 |
| Buy* | 9,000 | 219.75p | Suspected BUY Trade |
10:29:58 - 30-Sep-26 |
| Unknown* | 46,065 | 220.00p | Negotiated Trade |
10:22:29 - 30-Sep-26 |
| Unknown* | 45,065 | 219.56p | Negotiated Trade |
09:31:02 - 30-Sep-26 |
| Buy* | 500 | 219.702p | Suspected BUY Trade |
09:14:13 - 30-Sep-26 |
| Buy* | 46 | 220.97p | Ordinary |
09:13:24 - 30-Sep-26 |
| Buy* | 12,927 | 220.00p | Ordinary |
08:49:35 - 30-Sep-26 |
| Sell* | 5,785 | 219.96p | Negotiated Trade |
08:41:01 - 30-Sep-26 |
| Sell* | 4,438 | 219.92p | Negotiated Trade |
08:12:24 - 30-Sep-26 |
| Buy* | 3,000 | 221.00p | Automatic Execution |
08:04:36 - 30-Sep-26 |
| Buy* | 537 | 220.697p | Ordinary |
08:04:24 - 30-Sep-26 |
| Buy* | 150 | 220.697p | Ordinary |
08:00:29 - 30-Sep-26 |
| Buy* | 110 | 220.697p | Ordinary |
08:00:29 - 30-Sep-26 |
| Buy* | 80 | 223.00p | Suspected BUY Trade |
16:35:18 - 29-Sep-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
16:21:34 - 29-Sep-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:21:29 - 29-Sep-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:21:29 - 29-Sep-26 |
| Buy* | 8,323 | 219.296p | Ordinary |
16:20:05 - 29-Sep-26 |
| Sell* | 6,084 | 218.94p | Negotiated Trade |
16:02:42 - 29-Sep-26 |
| Buy* | 9,000 | 219.28p | Ordinary |
15:28:12 - 29-Sep-26 |
| Buy* | 225 | 219.28p | Ordinary |
15:08:19 - 29-Sep-26 |
| Unknown* | 12,500 | 219.00p | Negotiated Trade |
14:54:07 - 29-Sep-26 |
| Sell* | 27 | 218.00p | Automatic Execution |
14:25:28 - 29-Sep-26 |
| Buy* | 5,000 | 219.28p | Ordinary |
13:58:56 - 29-Sep-26 |
| Sell* | 455 | 218.88p | Negotiated Trade |
13:47:21 - 29-Sep-26 |
| Buy* | 5 | 219.28p | Ordinary |
13:27:45 - 29-Sep-26 |
| Buy* | 8 | 219.28p | Ordinary |
13:26:30 - 29-Sep-26 |
| Buy* | 3,516 | 219.279p | Ordinary |
12:59:43 - 29-Sep-26 |
| Buy* | 500 | 219.279p | Ordinary |
12:40:42 - 29-Sep-26 |
| Sell* | 12,500 | 218.44p | Negotiated Trade |
12:02:06 - 29-Sep-26 |
| Sell* | 24,978 | 218.44p | Negotiated Trade |
12:01:36 - 29-Sep-26 |
| Buy* | 1,270 | 219.278p | Ordinary |
11:56:01 - 29-Sep-26 |
| Unknown* | 75,000 | 219.00p | Negotiated Trade |
11:55:04 - 29-Sep-26 |
| Sell* | 5,520 | 218.28p | Ordinary |
11:51:47 - 29-Sep-26 |
| Buy* | 5,000 | 219.28p | Ordinary |
11:31:42 - 29-Sep-26 |
| Buy* | 5,000 | 219.28p | Ordinary |
11:31:42 - 29-Sep-26 |
| Sell* | 240 | 218.60p | Ordinary |
11:17:56 - 29-Sep-26 |
| Sell* | 2,987 | 218.303p | Ordinary |
10:56:00 - 29-Sep-26 |
| Unknown* | 50,000 | 218.937p | Negotiated Trade |
10:54:36 - 29-Sep-26 |
| Unknown* | 70,700 | 218.50p | Negotiated Trade |
10:54:12 - 29-Sep-26 |
| Sell* | 15,964 | 218.45p | Ordinary |
10:44:17 - 29-Sep-26 |
| Sell* | 25,000 | 218.24p | Ordinary |
10:42:46 - 29-Sep-26 |
| Unknown* | 100,000 | 219.50p | Negotiated Trade |
10:30:10 - 29-Sep-26 |
| Unknown* | 134,036 | 219.50p | Negotiated Trade |
10:25:21 - 29-Sep-26 |
| Buy* | 8 | 222.00p | SI Trade |
10:19:05 - 29-Sep-26 |
| Buy* | 32,891 | 219.00p | Automatic Execution |
10:19:05 - 29-Sep-26 |
| Sell* | 4,449 | 218.10p | Ordinary |
10:18:05 - 29-Sep-26 |
| Buy* | 79 | 219.00p | Automatic Execution |
10:18:04 - 29-Sep-26 |
| Buy* | 49 | 219.00p | Automatic Execution |
10:18:04 - 29-Sep-26 |
| Buy* | 4 | 223.00p | SI Trade |
10:18:01 - 29-Sep-26 |
| Buy* | 62 | 219.00p | Automatic Execution |
10:18:01 - 29-Sep-26 |
| Buy* | 16 | 219.00p | Automatic Execution |
10:18:01 - 29-Sep-26 |
| Buy* | 24 | 219.00p | Automatic Execution |
10:18:01 - 29-Sep-26 |
| Sell* | 406 | 219.00p | Automatic Execution |
10:18:01 - 29-Sep-26 |
| Sell* | 1,473 | 219.00p | Automatic Execution |
10:18:01 - 29-Sep-26 |
| Sell* | 2,825 | 219.04p | Ordinary |
10:17:46 - 29-Sep-26 |
| Sell* | 2,577 | 219.04p | Ordinary |
10:17:46 - 29-Sep-26 |
| Sell* | 1,364 | 219.04p | Ordinary |
10:17:46 - 29-Sep-26 |
| Sell* | 2,596 | 219.04p | Ordinary |
10:17:46 - 29-Sep-26 |
| Sell* | 6,995 | 219.04p | Ordinary |
10:17:46 - 29-Sep-26 |
| Sell* | 5,980 | 219.04p | Ordinary |
10:17:46 - 29-Sep-26 |
| Sell* | 12,323 | 219.01p | Ordinary |
10:17:46 - 29-Sep-26 |
| Sell* | 9,359 | 219.01p | Ordinary |
10:17:46 - 29-Sep-26 |
| Sell* | 8,653 | 219.01p | Ordinary |
10:17:46 - 29-Sep-26 |
| Sell* | 6,543 | 219.04p | Ordinary |
10:17:45 - 29-Sep-26 |
| Sell* | 1,297 | 219.04p | Ordinary |
10:17:45 - 29-Sep-26 |
| Sell* | 7,424 | 219.04p | Ordinary |
10:17:45 - 29-Sep-26 |
| Sell* | 7,182 | 219.04p | Ordinary |
10:17:45 - 29-Sep-26 |
| Sell* | 4,949 | 219.04p | Ordinary |
10:17:45 - 29-Sep-26 |