| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 220.00p | Automatic Execution |
16:07:02 - 24-Oct-25 |
| Sell* | 2 | 223.00p | Ordinary |
11:40:35 - 24-Oct-25 |
| Sell* | 149 | 223.00p | Ordinary |
11:26:12 - 24-Oct-25 |
| Buy* | 2,236 | 223.5717p | Ordinary |
08:48:07 - 24-Oct-25 |
| Buy* | 43 | 220.8167p | Ordinary |
08:09:22 - 24-Oct-25 |
| Buy* | 362 | 220.8167p | Ordinary |
08:03:25 - 24-Oct-25 |
| Buy* | 500 | 213.49p | Ordinary |
13:29:48 - 23-Oct-25 |
| Buy* | 1,200 | 213.49p | Ordinary |
13:29:44 - 23-Oct-25 |
| Sell* | 700 | 214.00p | Automatic Execution |
13:20:58 - 23-Oct-25 |
| Sell* | 7,000 | 214.00p | Automatic Execution |
13:20:58 - 23-Oct-25 |
| Unknown* | 8,000 | 215.77p | Negotiated Trade |
13:20:32 - 23-Oct-25 |
| Sell* | 2,350 | 215.00p | Negotiated Trade |
12:31:22 - 23-Oct-25 |
| Sell* | 2,300 | 215.00p | Negotiated Trade |
12:31:20 - 23-Oct-25 |
| Unknown* | 5,000 | 212.1633p | Ordinary |
12:31:03 - 23-Oct-25 |
| Buy* | 2,450 | 212.1633p | Ordinary |
12:30:59 - 23-Oct-25 |
| Sell* | 5,000 | 210.00p | Automatic Execution |
12:28:01 - 23-Oct-25 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
12:13:06 - 23-Oct-25 |
| Buy* | 250 | 209.30p | Ordinary |
12:11:12 - 23-Oct-25 |
| Sell* | 7,000 | 210.00p | Automatic Execution |
12:10:41 - 23-Oct-25 |
| Sell* | 1,207 | 211.20p | Ordinary |
11:38:58 - 23-Oct-25 |
| Sell* | 453 | 211.20p | Ordinary |
10:30:34 - 23-Oct-25 |
| Buy* | 2,500 | 215.00p | Suspected BUY Trade |
09:27:46 - 23-Oct-25 |
| Sell* | 5 | 208.00p | Automatic Execution |
08:29:04 - 23-Oct-25 |
| Sell* | 1,759 | 210.00p | Negotiated Trade |
08:07:22 - 23-Oct-25 |
| Buy* | 1,175 | 215.99p | Ordinary |
15:45:51 - 22-Oct-25 |
| Buy* | 2,500 | 216.00p | Ordinary |
13:23:20 - 22-Oct-25 |
| Buy* | 2,500 | 216.00p | Ordinary |
13:22:58 - 22-Oct-25 |
| Sell* | 108 | 211.20p | Ordinary |
12:59:27 - 22-Oct-25 |
| Sell* | 289 | 210.00p | Negotiated Trade |
09:06:50 - 22-Oct-25 |
| Buy* | 61 | 215.80p | Ordinary |
08:45:51 - 22-Oct-25 |
| Buy* | 464 | 215.44p | Ordinary |
08:04:51 - 22-Oct-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
14:56:12 - 21-Oct-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
14:56:12 - 21-Oct-25 |
| Unknown* | 7,000 | 216.72p | Negotiated Trade |
14:54:59 - 21-Oct-25 |
| Buy* | 73 | 219.735p | Ordinary |
14:31:34 - 21-Oct-25 |
| Buy* | 225 | 219.735p | Ordinary |
13:06:51 - 21-Oct-25 |
| Buy* | 1,000 | 217.20p | Ordinary |
11:48:45 - 21-Oct-25 |
| Sell* | 1,116 | 218.16p | Ordinary |
11:48:07 - 21-Oct-25 |
| Sell* | 386 | 218.16p | Ordinary |
08:00:16 - 21-Oct-25 |
| Sell* | 148 | 218.48p | Ordinary |
14:34:07 - 20-Oct-25 |
| Unknown* | 10,000 | 218.488p | Negotiated Trade |
13:56:59 - 20-Oct-25 |
| Unknown* | 20,000 | 218.96p | Ordinary |
12:42:48 - 20-Oct-25 |
| Sell* | 412 | 219.952p | Ordinary |
12:27:59 - 20-Oct-25 |
| Buy* | 444 | 225.00p | Ordinary |
12:26:11 - 20-Oct-25 |
| Sell* | 409 | 217.708p | Ordinary |
11:49:24 - 20-Oct-25 |
| Sell* | 188 | 217.708p | Ordinary |
08:27:33 - 20-Oct-25 |
| Sell* | 2,000 | 220.00p | Negotiated Trade |
12:27:54 - 17-Oct-25 |
| Sell* | 2,291 | 223.92p | Ordinary |
08:22:44 - 17-Oct-25 |
| Sell* | 78 | 223.92p | Ordinary |
13:45:40 - 16-Oct-25 |
| Sell* | 750 | 223.92p | Ordinary |
16:16:18 - 15-Oct-25 |
| Sell* | 817 | 223.92p | Ordinary |
11:59:00 - 15-Oct-25 |
| Buy* | 869 | 229.55p | Ordinary |
08:37:43 - 15-Oct-25 |
| Buy* | 2,500 | 230.00p | Suspected BUY Trade |
08:32:32 - 15-Oct-25 |
| Sell* | 750 | 230.00p | Automatic Execution |
14:56:18 - 14-Oct-25 |
| Sell* | 1,430 | 230.976p | Ordinary |
14:56:11 - 14-Oct-25 |
| Buy* | 189 | 234.80p | Ordinary |
12:09:01 - 14-Oct-25 |
| Buy* | 117 | 234.80p | Ordinary |
12:09:00 - 14-Oct-25 |
| Buy* | 124 | 234.80p | Ordinary |
12:09:00 - 14-Oct-25 |
| Sell* | 637 | 231.22p | Ordinary |
09:46:02 - 14-Oct-25 |
| Buy* | 40 | 236.29p | Ordinary |
16:03:59 - 13-Oct-25 |
| Sell* | 99 | 231.22p | Ordinary |
12:21:35 - 13-Oct-25 |
| Sell* | 395 | 230.00p | Automatic Execution |
10:56:11 - 13-Oct-25 |
| Sell* | 100 | 231.00p | Ordinary |
09:48:13 - 13-Oct-25 |
| Sell* | 975 | 231.20p | Ordinary |
09:48:03 - 13-Oct-25 |
| Buy* | 626 | 237.80p | Ordinary |
11:34:32 - 10-Oct-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
15:44:09 - 09-Oct-25 |
| Sell* | 1,634 | 233.00p | Ordinary |
13:22:24 - 09-Oct-25 |
| Buy* | 611 | 237.80p | Ordinary |
12:40:34 - 09-Oct-25 |
| Buy* | 166 | 237.80p | Ordinary |
11:43:52 - 09-Oct-25 |
| Buy* | 313 | 237.80p | Ordinary |
11:26:01 - 09-Oct-25 |
| Buy* | 249 | 237.80p | Ordinary |
10:53:29 - 08-Oct-25 |
| Sell* | 233 | 233.20p | Ordinary |
08:32:57 - 08-Oct-25 |
| Buy* | 34 | 237.80p | Ordinary |
08:32:21 - 07-Oct-25 |
| Sell* | 815 | 233.0405p | Ordinary |
09:00:42 - 06-Oct-25 |
| Sell* | 372 | 233.20p | Ordinary |
16:22:20 - 03-Oct-25 |
| Unknown* | 13,389 | 239.00p | Negotiated Trade |
15:22:21 - 03-Oct-25 |
| Sell* | 2,500 | 232.551p | Negotiated Trade |
12:33:31 - 02-Oct-25 |
| Sell* | 2,160 | 234.00p | Ordinary |
08:03:33 - 02-Oct-25 |
| Buy* | 4 | 243.28p | Suspected BUY Trade |
15:38:26 - 30-Sep-25 |
| Buy* | 194 | 243.34p | Suspected BUY Trade |
09:09:56 - 30-Sep-25 |
| Buy* | 2,463 | 243.412p | Ordinary |
15:25:59 - 29-Sep-25 |
| Buy* | 33 | 243.475p | Ordinary |
10:15:57 - 29-Sep-25 |
| Buy* | 12 | 243.475p | Ordinary |
10:13:02 - 29-Sep-25 |
| Sell* | 1,318 | 236.56p | Ordinary |
08:09:16 - 29-Sep-25 |
| Sell* | 25 | 235.60p | Ordinary |
15:09:45 - 26-Sep-25 |
| Buy* | 30 | 240.375p | Ordinary |
15:55:18 - 25-Sep-25 |
| Sell* | 898 | 237.00p | Ordinary |
15:42:27 - 25-Sep-25 |
| Sell* | 421 | 237.00p | Ordinary |
11:37:13 - 25-Sep-25 |
| Buy* | 76 | 250.00p | Automatic Execution |
08:45:48 - 25-Sep-25 |
| Sell* | 1,902 | 237.00p | Ordinary |
08:01:42 - 25-Sep-25 |
| Sell* | 500 | 234.00p | Automatic Execution |
16:16:55 - 24-Sep-25 |
| Sell* | 10 | 234.00p | Automatic Execution |
16:16:55 - 24-Sep-25 |
| Sell* | 2,000 | 237.00p | Ordinary |
16:16:46 - 24-Sep-25 |
| Buy* | 101 | 244.20p | Ordinary |
15:57:15 - 24-Sep-25 |
| Buy* | 1,471 | 244.20p | Ordinary |
09:35:00 - 24-Sep-25 |
| Buy* | 407 | 244.20p | Ordinary |
08:00:20 - 24-Sep-25 |
| Buy* | 33 | 244.20p | Ordinary |
10:39:22 - 23-Sep-25 |
| Buy* | 73 | 244.20p | Ordinary |
08:04:51 - 23-Sep-25 |
| Buy* | 828 | 240.925p | Ordinary |
15:06:52 - 22-Sep-25 |
| Buy* | 12 | 240.925p | Ordinary |
10:55:25 - 22-Sep-25 |
| Buy* | 32 | 240.925p | Ordinary |
09:11:25 - 22-Sep-25 |
| Buy* | 427 | 240.925p | Ordinary |
08:25:00 - 22-Sep-25 |
| Buy* | 50 | 237.10p | Ordinary |
14:34:05 - 19-Sep-25 |
| Buy* | 421 | 237.10p | Ordinary |
14:01:18 - 19-Sep-25 |
| Buy* | 450 | 237.10p | Ordinary |
13:50:08 - 19-Sep-25 |
| Unknown* | 3,150 | 234.40p | Ordinary |
13:34:42 - 19-Sep-25 |
| Buy* | 700 | 237.20p | Ordinary |
12:51:08 - 19-Sep-25 |
| Buy* | 500 | 237.20p | Ordinary |
12:35:17 - 19-Sep-25 |
| Buy* | 421 | 237.20p | Ordinary |
12:27:31 - 19-Sep-25 |
| Buy* | 419 | 237.20p | Ordinary |
11:32:14 - 19-Sep-25 |
| Buy* | 5 | 240.00p | Automatic Execution |
10:27:26 - 19-Sep-25 |
| Unknown* | 4,000 | 238.00p | Ordinary |
10:05:40 - 19-Sep-25 |
| Unknown* | 5,000 | 237.28p | Ordinary |
10:05:37 - 19-Sep-25 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
10:03:51 - 19-Sep-25 |
| Sell* | 1,000 | 241.20p | Ordinary |
10:03:32 - 19-Sep-25 |
| Unknown* | 8,626 | 243.28p | Negotiated Trade |
08:46:46 - 19-Sep-25 |
| Unknown* | 11,111 | 245.05p | Negotiated Trade |
11:32:15 - 18-Sep-25 |
| Sell* | 11 | 245.04p | Ordinary |
15:53:51 - 17-Sep-25 |
| Buy* | 500 | 247.18p | Ordinary |
15:26:58 - 17-Sep-25 |
| Sell* | 715 | 245.04p | Ordinary |
15:12:08 - 17-Sep-25 |
| Sell* | 1,000 | 245.04p | Ordinary |
13:50:21 - 17-Sep-25 |
| Sell* | 500 | 242.00p | Automatic Execution |
13:41:33 - 17-Sep-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
13:40:54 - 17-Sep-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
13:40:54 - 17-Sep-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
13:40:54 - 17-Sep-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
13:40:29 - 17-Sep-25 |
| Unknown* | 5,000 | 253.98p | Negotiated Trade |
13:40:21 - 17-Sep-25 |
| Unknown* | 3,500 | 254.64p | Ordinary |
13:39:52 - 17-Sep-25 |
| Unknown* | 4,350 | 254.64p | Ordinary |
13:39:49 - 17-Sep-25 |
| Buy* | 17 | 257.16p | Ordinary |
13:34:44 - 17-Sep-25 |
| Buy* | 388 | 257.20p | Ordinary |
11:47:49 - 17-Sep-25 |
| Buy* | 47 | 257.92p | Ordinary |
08:19:57 - 16-Sep-25 |
| Unknown* | 3,425 | 257.92p | Ordinary |
11:50:13 - 15-Sep-25 |
| Buy* | 39 | 257.92p | Ordinary |
10:02:52 - 15-Sep-25 |
| Sell* | 461 | 254.64p | Ordinary |
09:55:26 - 15-Sep-25 |
| Buy* | 1,000 | 254.56p | Ordinary |
16:26:31 - 12-Sep-25 |
| Unknown* | 2,629 | 253.32p | Ordinary |
16:10:55 - 12-Sep-25 |
| Sell* | 1,000 | 253.32p | Ordinary |
16:10:35 - 12-Sep-25 |
| Sell* | 756 | 253.32p | Ordinary |
15:48:16 - 12-Sep-25 |
| Sell* | 500 | 256.00p | Automatic Execution |
15:08:14 - 12-Sep-25 |
| Sell* | 200 | 256.48p | Ordinary |
14:14:23 - 12-Sep-25 |
| Sell* | 775 | 257.94p | Ordinary |
14:06:15 - 12-Sep-25 |
| Buy* | 500 | 260.00p | Automatic Execution |
13:47:27 - 12-Sep-25 |
| Sell* | 914 | 257.32p | Ordinary |
13:06:50 - 12-Sep-25 |
| Unknown* | 6,000 | 260.00p | Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Unknown* | -6,000 | 260.00p | Correction Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Unknown* | 6,000 | 260.00p | Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Unknown* | 6,000 | 260.00p | Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Unknown* | -6,000 | 260.00p | Correction Negotiated Trade |
12:44:22 - 12-Sep-25 |
| Sell* | 300 | 261.82p | Ordinary |
12:34:02 - 12-Sep-25 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
12:26:31 - 12-Sep-25 |
| Sell* | 1,931 | 258.85p | Ordinary |
12:19:07 - 12-Sep-25 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
11:39:48 - 12-Sep-25 |
| Unknown* | 5,000 | 260.64p | Negotiated Trade |
11:39:31 - 12-Sep-25 |
| Unknown* | 4,000 | 261.11p | Ordinary |
11:26:18 - 12-Sep-25 |
| Unknown* | 2,500 | 261.96p | Ordinary |
11:13:39 - 12-Sep-25 |
| Sell* | 1,500 | 261.96p | Ordinary |
11:12:33 - 12-Sep-25 |
| Unknown* | 4,000 | 261.2651p | Ordinary |
10:18:38 - 12-Sep-25 |
| Sell* | 1,000 | 262.216p | Ordinary |
10:06:37 - 12-Sep-25 |
| Unknown* | 2,500 | 264.00p | Ordinary |
09:34:18 - 12-Sep-25 |
| Unknown* | 1,000 | 264.00p | Ordinary |
08:53:49 - 12-Sep-25 |
| Unknown* | 755 | 264.00p | Ordinary |
08:22:23 - 12-Sep-25 |
| Buy* | 2,000 | 264.50p | Ordinary |
08:11:14 - 12-Sep-25 |
| Buy* | 1,000 | 264.64p | Ordinary |
08:04:51 - 12-Sep-25 |
| Buy* | 186 | 264.64p | Ordinary |
08:03:59 - 12-Sep-25 |
| Buy* | 756 | 263.80p | Ordinary |
08:03:16 - 12-Sep-25 |
| Buy* | 1,000 | 260.75p | Ordinary |
08:00:14 - 12-Sep-25 |
| Sell* | 500 | 259.108p | Ordinary |
12:55:19 - 11-Sep-25 |
| Sell* | 391 | 259.108p | Ordinary |
11:57:37 - 11-Sep-25 |
| Sell* | 1,589 | 257.92p | Ordinary |
11:55:15 - 10-Sep-25 |
| Buy* | 500 | 266.00p | Automatic Execution |
10:46:22 - 10-Sep-25 |
| Buy* | 1,000 | 262.00p | Automatic Execution |
10:45:58 - 10-Sep-25 |
| Sell* | 1,400 | 255.2651p | Ordinary |
10:33:48 - 09-Sep-25 |
| Sell* | 236 | 255.25p | Ordinary |
08:00:33 - 09-Sep-25 |
| Sell* | 1,963 | 255.25p | Ordinary |
14:14:58 - 08-Sep-25 |
| Sell* | 33 | 255.25p | Ordinary |
11:17:29 - 08-Sep-25 |
| Unknown* | 1,000 | 258.00p | Ordinary |
08:31:27 - 08-Sep-25 |
| Sell* | 250 | 255.25p | Ordinary |
08:12:33 - 08-Sep-25 |
| Sell* | 606 | 255.20p | Ordinary |
09:58:20 - 05-Sep-25 |
| Sell* | 413 | 256.90p | Ordinary |
08:29:28 - 05-Sep-25 |
| Buy* | 25 | 260.80p | Ordinary |
08:24:48 - 05-Sep-25 |
| Buy* | 11 | 261.92p | Ordinary |
10:06:40 - 04-Sep-25 |
| Buy* | 190 | 261.00p | Ordinary |
14:32:42 - 03-Sep-25 |
| Sell* | 1,178 | 256.50p | Ordinary |
13:18:13 - 03-Sep-25 |
| Buy* | 1,239 | 261.95p | Ordinary |
08:54:04 - 03-Sep-25 |
| Buy* | 150 | 261.95p | Ordinary |
08:28:01 - 03-Sep-25 |
| Buy* | 10 | 266.00p | Suspected BUY Trade |
08:00:28 - 03-Sep-25 |
| Sell* | 549 | 256.375p | Ordinary |
16:16:15 - 02-Sep-25 |
| Buy* | 381 | 262.00p | Ordinary |
13:59:26 - 02-Sep-25 |
| Sell* | 1,928 | 256.20p | Ordinary |
13:08:11 - 02-Sep-25 |
| Buy* | 608 | 263.00p | Ordinary |
12:43:12 - 02-Sep-25 |
| Sell* | 55 | 254.00p | Automatic Execution |
12:24:53 - 02-Sep-25 |
| Unknown* | 3,150 | 262.04p | Ordinary |
11:48:05 - 02-Sep-25 |
| Buy* | 425 | 266.00p | Automatic Execution |
11:40:50 - 02-Sep-25 |
| Unknown* | 3,047 | 264.00p | Ordinary |
11:19:14 - 02-Sep-25 |
| Buy* | 945 | 264.00p | Automatic Execution |
11:19:07 - 02-Sep-25 |
| Buy* | 1,000 | 264.00p | Automatic Execution |
11:19:07 - 02-Sep-25 |
| Buy* | 55 | 264.00p | Automatic Execution |
10:28:04 - 02-Sep-25 |
| Buy* | 500 | 262.00p | Automatic Execution |
09:50:50 - 02-Sep-25 |
| Buy* | 1,000 | 262.00p | Ordinary |
09:42:20 - 02-Sep-25 |