| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | 190.00p | Ordinary |
12:59:38 - 23-Oct-26 |
| Buy* | 5,000 | 191.00p | Ordinary |
12:12:15 - 23-Oct-26 |
| Unknown* | 5,000 | 190.00p | Ordinary |
12:12:04 - 23-Oct-26 |
| Sell* | 1 | 186.00p | Ordinary |
11:19:29 - 23-Oct-26 |
| Sell* | 5,000 | 190.121p | Ordinary |
08:40:48 - 23-Oct-26 |
| Buy* | 59 | 193.00p | Ordinary |
16:25:22 - 22-Oct-26 |
| Sell* | 5,000 | 191.00p | Ordinary |
16:23:02 - 22-Oct-26 |
| Sell* | 500 | 194.75p | Ordinary |
15:18:33 - 22-Oct-26 |
| Sell* | 53 | 190.121p | Ordinary |
14:05:41 - 22-Oct-26 |
| Unknown* | 511 | 195.00p | Ordinary |
11:30:18 - 22-Oct-26 |
| Sell* | 7,645 | 191.00p | Ordinary |
10:59:47 - 22-Oct-26 |
| Sell* | 5,000 | 192.611p | Ordinary |
08:45:08 - 22-Oct-26 |
| Buy* | 7,485 | 198.89p | Ordinary |
15:17:01 - 21-Oct-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:00:59 - 21-Oct-26 |
| Buy* | 5,684 | 193.40p | Ordinary |
15:00:31 - 21-Oct-26 |
| Buy* | 45 | 195.00p | Ordinary |
13:20:06 - 21-Oct-26 |
| Buy* | 37 | 193.50p | Ordinary |
09:14:48 - 21-Oct-26 |
| Sell* | 6,500 | 191.21p | Ordinary |
16:18:57 - 20-Oct-26 |
| Unknown* | 5,000 | 195.00p | Ordinary |
15:11:00 - 20-Oct-26 |
| Sell* | 2,000 | 196.00p | Ordinary |
13:42:37 - 20-Oct-26 |
| Sell* | 1,000 | 197.50p | Ordinary |
13:30:46 - 20-Oct-26 |
| Sell* | 2,043 | 197.10p | Ordinary |
11:54:39 - 20-Oct-26 |
| Buy* | 2,400 | 203.89p | Ordinary |
09:51:40 - 20-Oct-26 |
| Sell* | 3,000 | 201.00p | Ordinary |
09:49:00 - 20-Oct-26 |
| Sell* | 2,500 | 201.00p | Ordinary |
08:30:28 - 20-Oct-26 |
| Sell* | 1,710 | 201.00p | Ordinary |
08:30:12 - 20-Oct-26 |
| Buy* | 3,000 | 204.00p | Ordinary |
16:13:58 - 19-Oct-26 |
| Sell* | 1,000 | 201.00p | Ordinary |
15:17:08 - 19-Oct-26 |
| Sell* | 400 | 201.25p | Ordinary |
11:03:14 - 19-Oct-26 |
| Sell* | 3,500 | 203.11p | Ordinary |
10:15:22 - 19-Oct-26 |
| Sell* | 2 | 200.00p | SI Trade |
10:11:15 - 19-Oct-26 |
| Sell* | 14 | 200.00p | Ordinary |
09:45:22 - 19-Oct-26 |
| Sell* | 3,000 | 203.30p | Ordinary |
09:27:38 - 19-Oct-26 |
| Buy* | 95 | 210.00p | Ordinary |
08:30:04 - 19-Oct-26 |
| Buy* | 1,500 | 209.475p | Ordinary |
08:29:56 - 19-Oct-26 |
| Sell* | 1,049 | 203.11p | Ordinary |
08:08:53 - 19-Oct-26 |
| Buy* | 481 | 206.90p | Ordinary |
08:05:29 - 19-Oct-26 |
| Buy* | 17 | 206.90p | Ordinary |
08:03:40 - 19-Oct-26 |
| Sell* | 278 | 200.00p | Ordinary |
16:18:45 - 16-Oct-26 |
| Buy* | 123 | 210.00p | Ordinary |
15:18:14 - 16-Oct-26 |
| Buy* | 237 | 210.00p | Ordinary |
15:12:06 - 16-Oct-26 |
| Buy* | 2,500 | 206.75p | Ordinary |
14:59:01 - 16-Oct-26 |
| Sell* | 1,459 | 203.00p | Ordinary |
14:39:01 - 16-Oct-26 |
| Buy* | 94 | 206.90p | Ordinary |
14:30:29 - 16-Oct-26 |
| Buy* | 1,500 | 208.50p | Ordinary |
13:36:09 - 16-Oct-26 |
| Sell* | 1,500 | 202.875p | Ordinary |
12:29:02 - 16-Oct-26 |
| Sell* | 2,500 | 202.80p | Ordinary |
12:28:22 - 16-Oct-26 |
| Buy* | 241 | 206.90p | Ordinary |
12:03:13 - 16-Oct-26 |
| Buy* | 350 | 206.90p | Ordinary |
11:03:37 - 16-Oct-26 |
| Buy* | 1,000 | 206.90p | Ordinary |
11:01:46 - 16-Oct-26 |
| Buy* | 1,448 | 206.90p | Ordinary |
10:13:10 - 16-Oct-26 |
| Buy* | 1,000 | 206.90p | Ordinary |
09:26:27 - 16-Oct-26 |
| Buy* | 483 | 207.00p | Ordinary |
09:17:29 - 16-Oct-26 |
| Buy* | 2,403 | 208.00p | Ordinary |
09:10:27 - 16-Oct-26 |
| Sell* | 714 | 202.50p | Ordinary |
08:46:46 - 16-Oct-26 |
| Sell* | 6,480 | 204.55p | Ordinary |
08:00:57 - 16-Oct-26 |
| Sell* | 992 | 204.30p | Ordinary |
16:26:56 - 15-Oct-26 |
| Buy* | 714 | 210.00p | Ordinary |
16:26:00 - 15-Oct-26 |
| Buy* | 1,000 | 204.95p | Ordinary |
16:21:47 - 15-Oct-26 |
| Sell* | 10 | 200.00p | SI Trade |
16:20:35 - 15-Oct-26 |
| Buy* | 2,436 | 205.00p | Ordinary |
16:20:17 - 15-Oct-26 |
| Buy* | 2,500 | 204.00p | Ordinary |
16:17:24 - 15-Oct-26 |
| Unknown* | 1,000 | 200.00p | Ordinary |
16:16:10 - 15-Oct-26 |
| Buy* | 2,500 | 200.00p | Ordinary |
16:13:59 - 15-Oct-26 |
| Sell* | 1,600 | 194.00p | Ordinary |
16:05:45 - 15-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
15:55:21 - 15-Oct-26 |
| Buy* | 746 | 199.90p | Ordinary |
15:55:07 - 15-Oct-26 |
| Buy* | 19 | 200.00p | Ordinary |
15:51:08 - 15-Oct-26 |
| Buy* | 10 | 200.00p | SI Trade |
15:51:07 - 15-Oct-26 |
| Buy* | 4 | 200.00p | SI Trade |
15:51:07 - 15-Oct-26 |
| Buy* | 4 | 200.00p | SI Trade |
15:51:07 - 15-Oct-26 |
| Buy* | 2,497 | 200.00p | Ordinary |
15:51:05 - 15-Oct-26 |
| Buy* | 19 | 200.00p | Ordinary |
15:49:41 - 15-Oct-26 |
| Buy* | 2,500 | 198.00p | Ordinary |
15:49:16 - 15-Oct-26 |
| Buy* | 500 | 195.00p | Ordinary |
15:46:50 - 15-Oct-26 |
| Buy* | 1,000 | 194.50p | Ordinary |
15:45:23 - 15-Oct-26 |
| Buy* | 5,126 | 195.0705p | Ordinary |
15:40:16 - 15-Oct-26 |
| Buy* | 771 | 194.50p | Ordinary |
15:27:35 - 15-Oct-26 |
| Buy* | 253 | 194.90p | Ordinary |
15:19:06 - 15-Oct-26 |
| Sell* | 500 | 191.50p | Ordinary |
14:33:07 - 15-Oct-26 |
| Sell* | 3,500 | 191.50p | Ordinary |
14:25:25 - 15-Oct-26 |
| Buy* | 45 | 195.00p | Ordinary |
08:33:03 - 15-Oct-26 |
| Buy* | 58 | 193.00p | Ordinary |
16:10:09 - 14-Oct-26 |
| Buy* | 758 | 193.00p | Ordinary |
16:10:08 - 14-Oct-26 |
| Buy* | 175 | 193.00p | Ordinary |
16:10:08 - 14-Oct-26 |
| Buy* | 445 | 193.00p | Ordinary |
16:10:07 - 14-Oct-26 |
| Buy* | 22 | 193.00p | Ordinary |
16:10:07 - 14-Oct-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:11:44 - 14-Oct-26 |
| Sell* | 1,763 | 192.61p | Ordinary |
10:37:19 - 14-Oct-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:32:23 - 14-Oct-26 |
| Sell* | 5,100 | 192.61p | Ordinary |
16:26:49 - 13-Oct-26 |
| Sell* | 521 | 192.61p | Ordinary |
14:45:34 - 13-Oct-26 |
| Sell* | 2,533 | 192.80p | Ordinary |
14:12:00 - 13-Oct-26 |
| Sell* | 329 | 192.59p | Ordinary |
12:28:29 - 13-Oct-26 |
| Sell* | 848 | 192.59p | Ordinary |
12:28:22 - 13-Oct-26 |
| Sell* | 2,747 | 192.50p | Ordinary |
11:27:19 - 13-Oct-26 |
| Buy* | 2,000 | 196.60p | Ordinary |
09:59:59 - 13-Oct-26 |
| Sell* | 2 | 190.00p | Ordinary |
09:33:50 - 13-Oct-26 |
| Sell* | 1,250 | 192.05p | Ordinary |
09:28:14 - 13-Oct-26 |
| Buy* | 2,500 | 197.00p | Ordinary |
08:47:43 - 13-Oct-26 |
| Buy* | 1,000 | 195.75p | Ordinary |
08:23:22 - 13-Oct-26 |
| Buy* | 2,537 | 196.9125p | Ordinary |
14:12:10 - 12-Oct-26 |
| Buy* | 300 | 198.39p | Ordinary |
13:25:00 - 12-Oct-26 |
| Buy* | 2,250 | 197.00p | Ordinary |
12:45:39 - 12-Oct-26 |
| Unknown* | 5,000 | 197.50p | Ordinary |
11:57:14 - 12-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:52:04 - 12-Oct-26 |
| Buy* | 14 | 200.00p | SI Trade |
10:52:04 - 12-Oct-26 |
| Buy* | 18 | 200.00p | Ordinary |
10:10:27 - 12-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:10:26 - 12-Oct-26 |
| Buy* | 7 | 200.00p | SI Trade |
10:10:26 - 12-Oct-26 |
| Buy* | 8 | 200.00p | SI Trade |
10:10:26 - 12-Oct-26 |
| Buy* | 22 | 200.00p | Ordinary |
10:08:48 - 12-Oct-26 |
| Buy* | 18 | 200.00p | Ordinary |
08:10:25 - 12-Oct-26 |
| Buy* | 6 | 200.00p | SI Trade |
08:10:24 - 12-Oct-26 |
| Sell* | 668 | 195.75p | Ordinary |
08:10:18 - 12-Oct-26 |
| Sell* | 251 | 195.75p | Ordinary |
14:34:22 - 09-Oct-26 |
| Sell* | 1,168 | 195.65p | Ordinary |
10:20:00 - 09-Oct-26 |
| Sell* | 271 | 195.65p | Ordinary |
09:59:47 - 09-Oct-26 |
| Buy* | 250 | 197.85p | Ordinary |
09:18:15 - 09-Oct-26 |
| Sell* | 304 | 195.00p | Ordinary |
15:47:30 - 08-Oct-26 |
| Buy* | 506 | 198.39p | Ordinary |
14:15:34 - 08-Oct-26 |
| Sell* | 1,110 | 195.65p | Ordinary |
14:14:14 - 08-Oct-26 |
| Buy* | 503 | 198.45p | Ordinary |
13:17:04 - 08-Oct-26 |
| Buy* | 1,108 | 198.45p | Ordinary |
13:15:52 - 08-Oct-26 |
| Sell* | 1,600 | 195.61p | Ordinary |
13:00:33 - 08-Oct-26 |
| Sell* | 1,000 | 195.61p | Ordinary |
12:27:42 - 08-Oct-26 |
| Sell* | 201 | 195.60p | Ordinary |
12:12:37 - 08-Oct-26 |
| Unknown* | 600 | 200.00p | Ordinary |
10:08:10 - 08-Oct-26 |
| Sell* | 376 | 196.11p | Ordinary |
09:39:03 - 08-Oct-26 |
| Sell* | 1,168 | 201.70p | Ordinary |
08:23:44 - 08-Oct-26 |
| Buy* | 7 | 205.00p | SI Trade |
08:22:38 - 08-Oct-26 |
| Sell* | 750 | 201.7925p | Ordinary |
16:16:57 - 07-Oct-26 |
| Sell* | 4,955 | 201.7925p | Ordinary |
15:55:27 - 07-Oct-26 |
| Buy* | 50 | 205.00p | Ordinary |
13:04:04 - 07-Oct-26 |
| Sell* | 1,000 | 201.85p | Ordinary |
12:52:32 - 07-Oct-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
12:28:59 - 07-Oct-26 |
| Buy* | 14 | 205.00p | Ordinary |
12:28:59 - 07-Oct-26 |
| Sell* | 5,000 | 200.00p | Ordinary |
12:28:50 - 07-Oct-26 |
| Buy* | 2 | 210.00p | SI Trade |
11:50:53 - 07-Oct-26 |
| Buy* | 4,000 | 205.50p | Ordinary |
11:50:15 - 07-Oct-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
11:49:59 - 07-Oct-26 |
| Sell* | 2,500 | 201.11p | Ordinary |
11:47:10 - 07-Oct-26 |
| Buy* | 641 | 205.99p | Ordinary |
11:38:19 - 07-Oct-26 |
| Sell* | 5,000 | 202.351p | Ordinary |
11:23:28 - 07-Oct-26 |
| Buy* | 1,000 | 206.25p | Ordinary |
10:31:02 - 07-Oct-26 |
| Sell* | 2,500 | 202.24p | Ordinary |
10:30:20 - 07-Oct-26 |
| Buy* | 1,250 | 207.00p | Ordinary |
10:24:25 - 07-Oct-26 |
| Sell* | 5,778 | 203.50p | Ordinary |
10:08:43 - 07-Oct-26 |
| Buy* | 4,804 | 208.00p | Ordinary |
09:59:10 - 07-Oct-26 |
| Sell* | 7,959 | 191.57055p | Ordinary |
09:45:06 - 07-Oct-26 |
| Unknown* | -7,959 | 191.57055p | Ordinary Correction |
09:45:06 - 07-Oct-26 |
| Sell* | 5,248 | 204.00p | Ordinary |
09:45:06 - 07-Oct-26 |
| Unknown* | -5,226 | 204.00p | Ordinary Correction |
09:45:06 - 07-Oct-26 |
| Sell* | 7,959 | 191.57055p | Ordinary |
09:45:06 - 07-Oct-26 |
| Buy* | 5,226 | 204.00p | Ordinary |
09:45:06 - 07-Oct-26 |
| Sell* | 200 | 200.00p | Ordinary |
09:34:10 - 07-Oct-26 |
| Buy* | 74 | 205.00p | Ordinary |
09:27:16 - 07-Oct-26 |
| Buy* | 34 | 205.00p | Ordinary |
09:23:23 - 07-Oct-26 |
| Buy* | 11 | 205.00p | SI Trade |
09:10:40 - 07-Oct-26 |
| Buy* | 1,000 | 204.90p | Ordinary |
09:10:16 - 07-Oct-26 |
| Sell* | 4,000 | 201.21p | Ordinary |
09:09:32 - 07-Oct-26 |
| Buy* | 2,500 | 204.25p | Ordinary |
09:08:01 - 07-Oct-26 |
| Sell* | 2,973 | 201.00p | Ordinary |
08:48:36 - 07-Oct-26 |
| Buy* | 12 | 205.00p | SI Trade |
08:48:35 - 07-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:48:35 - 07-Oct-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:48:35 - 07-Oct-26 |
| Buy* | 14 | 205.00p | Ordinary |
08:48:35 - 07-Oct-26 |
| Buy* | 279 | 200.10p | Ordinary |
08:46:01 - 07-Oct-26 |
| Buy* | 14 | 205.00p | Ordinary |
08:35:20 - 07-Oct-26 |
| Buy* | 623 | 200.50p | Ordinary |
08:24:16 - 07-Oct-26 |
| Buy* | 4,938 | 202.50p | Ordinary |
08:22:11 - 07-Oct-26 |
| Unknown* | 2,500 | 200.00p | Ordinary |
08:17:07 - 07-Oct-26 |
| Unknown* | 5,000 | 200.00p | Ordinary |
16:42:06 - 06-Oct-26 |
| Buy* | 992 | 200.825p | Ordinary |
16:28:47 - 06-Oct-26 |
| Buy* | 1 | 205.00p | Ordinary |
16:14:25 - 06-Oct-26 |
| Sell* | 156 | 197.851p | Ordinary |
16:14:23 - 06-Oct-26 |
| Sell* | 2,000 | 197.80p | Ordinary |
16:10:44 - 06-Oct-26 |
| Buy* | 252 | 202.00p | Ordinary |
15:31:29 - 06-Oct-26 |
| Sell* | 1,500 | 197.60p | Ordinary |
15:29:08 - 06-Oct-26 |
| Sell* | 987 | 197.60p | Ordinary |
15:28:38 - 06-Oct-26 |
| Sell* | 1,000 | 197.51p | Ordinary |
15:12:01 - 06-Oct-26 |
| Buy* | 2,498 | 200.00p | Ordinary |
14:59:22 - 06-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:50:38 - 06-Oct-26 |
| Sell* | 1 | 197.05p | Ordinary |
14:33:11 - 06-Oct-26 |
| Buy* | 2,000 | 199.00p | Ordinary |
14:30:09 - 06-Oct-26 |
| Buy* | 3,986 | 200.00p | Ordinary |
14:24:08 - 06-Oct-26 |
| Sell* | 1,098 | 197.05p | Ordinary |
14:09:14 - 06-Oct-26 |
| Sell* | 2,500 | 197.05p | Ordinary |
14:00:06 - 06-Oct-26 |
| Buy* | 5,320 | 199.50p | Ordinary |
13:55:48 - 06-Oct-26 |
| Buy* | 1,000 | 199.80p | Ordinary |
13:00:14 - 06-Oct-26 |
| Sell* | 2,321 | 194.10p | Ordinary |
12:50:36 - 06-Oct-26 |
| Buy* | 6,500 | 199.00p | Ordinary |
12:40:11 - 06-Oct-26 |
| Buy* | 1,100 | 195.00p | Ordinary |
12:38:27 - 06-Oct-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
12:36:12 - 06-Oct-26 |
| Unknown* | 1,000 | 195.00p | Ordinary |
12:36:12 - 06-Oct-26 |
| Unknown* | -1,000 | 195.00p | Ordinary Correction |
12:36:12 - 06-Oct-26 |
| Buy* | 1,750 | 195.00p | Ordinary |
12:35:29 - 06-Oct-26 |
| Buy* | 4,000 | 195.00p | Ordinary |
12:27:08 - 06-Oct-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
11:26:32 - 06-Oct-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
11:25:25 - 06-Oct-26 |