| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,677 | 216.00p | Automatic Execution |
14:42:27 - 08-Oct-26 |
| Sell* | 2,400 | 215.00p | Automatic Execution |
14:32:26 - 08-Oct-26 |
| Buy* | 155 | 216.00p | Automatic Execution |
14:12:28 - 08-Oct-26 |
| Sell* | 4,750 | 214.10p | Ordinary |
13:50:51 - 08-Oct-26 |
| Sell* | 1,422 | 215.00p | Automatic Execution |
13:04:37 - 08-Oct-26 |
| Buy* | 978 | 214.00p | Automatic Execution |
12:47:51 - 08-Oct-26 |
| Sell* | 2,400 | 214.00p | Automatic Execution |
12:47:50 - 08-Oct-26 |
| Sell* | 5,000 | 213.7786p | Ordinary |
12:14:41 - 08-Oct-26 |
| Buy* | 39 | 216.00p | SI Trade |
12:13:18 - 08-Oct-26 |
| Sell* | 10,000 | 213.034p | Ordinary |
12:07:06 - 08-Oct-26 |
| Buy* | 60 | 216.00p | SI Trade |
12:03:36 - 08-Oct-26 |
| Buy* | 60 | 216.00p | SI Trade |
12:03:34 - 08-Oct-26 |
| Buy* | 60 | 216.00p | Automatic Execution |
12:03:34 - 08-Oct-26 |
| Buy* | 60 | 216.00p | SI Trade |
12:02:38 - 08-Oct-26 |
| Buy* | 24 | 216.00p | SI Trade |
12:02:32 - 08-Oct-26 |
| Buy* | 60 | 216.00p | Automatic Execution |
12:02:32 - 08-Oct-26 |
| Buy* | 24 | 216.00p | SI Trade |
12:02:19 - 08-Oct-26 |
| Sell* | 2,671 | 213.03p | Ordinary |
11:51:35 - 08-Oct-26 |
| Buy* | 4,613 | 215.598p | Ordinary |
11:29:12 - 08-Oct-26 |
| Sell* | 3,099 | 212.96p | Ordinary |
11:03:19 - 08-Oct-26 |
| Buy* | 5,443 | 215.596p | Ordinary |
10:09:28 - 08-Oct-26 |
| Sell* | 4,000 | 212.85p | Ordinary |
10:06:38 - 08-Oct-26 |
| Unknown* | 22,000 | 212.8169p | Ordinary |
09:49:45 - 08-Oct-26 |
| Sell* | 2,546 | 212.8129p | Ordinary |
09:36:16 - 08-Oct-26 |
| Buy* | 24 | 216.00p | Automatic Execution |
09:26:55 - 08-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:26:55 - 08-Oct-26 |
| Buy* | 23 | 216.00p | SI Trade |
09:26:55 - 08-Oct-26 |
| Buy* | 24 | 216.00p | SI Trade |
09:06:49 - 08-Oct-26 |
| Buy* | 24 | 216.00p | SI Trade |
09:06:45 - 08-Oct-26 |
| Buy* | 24 | 216.00p | Automatic Execution |
09:06:45 - 08-Oct-26 |
| Sell* | 71 | 212.0111p | Ordinary |
09:01:24 - 08-Oct-26 |
| Buy* | 50 | 215.50p | Ordinary |
09:00:31 - 08-Oct-26 |
| Buy* | 23 | 216.00p | SI Trade |
09:00:30 - 08-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 1 | 218.00p | Automatic Execution |
08:00:16 - 08-Oct-26 |
| Sell* | 18 | 216.00p | Uncrossing Trade |
16:35:10 - 07-Oct-26 |
| Buy* | 176 | 217.00p | Automatic Execution |
16:24:29 - 07-Oct-26 |
| Buy* | 37 | 217.00p | SI Trade |
16:24:29 - 07-Oct-26 |
| Buy* | 24 | 217.00p | Automatic Execution |
16:24:29 - 07-Oct-26 |
| Buy* | 3,892 | 217.00p | Automatic Execution |
16:24:29 - 07-Oct-26 |
| Sell* | 2,118 | 217.00p | Automatic Execution |
16:24:28 - 07-Oct-26 |
| Sell* | 823 | 217.50p | Ordinary |
16:07:24 - 07-Oct-26 |
| Sell* | 3,228 | 216.805p | Ordinary |
15:51:04 - 07-Oct-26 |
| Sell* | 5,700 | 216.801p | Ordinary |
15:40:13 - 07-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
14:36:08 - 07-Oct-26 |
| Buy* | 160 | 219.00p | Automatic Execution |
14:36:08 - 07-Oct-26 |
| Buy* | 11 | 219.00p | Automatic Execution |
14:36:08 - 07-Oct-26 |
| Buy* | 2 | 218.40p | Ordinary |
14:33:48 - 07-Oct-26 |
| Buy* | 100 | 218.60p | Ordinary |
14:02:34 - 07-Oct-26 |
| Sell* | 234 | 217.24p | Ordinary |
13:31:08 - 07-Oct-26 |
| Sell* | 1,968 | 217.24p | Ordinary |
13:28:26 - 07-Oct-26 |
| Buy* | 3,750 | 218.00p | Automatic Execution |
12:55:18 - 07-Oct-26 |
| Sell* | 2,300 | 217.2012p | Ordinary |
12:53:23 - 07-Oct-26 |
| Sell* | 533 | 216.4005p | Ordinary |
11:42:03 - 07-Oct-26 |
| Sell* | 7 | 216.00p | Automatic Execution |
11:06:15 - 07-Oct-26 |
| Sell* | 2,400 | 217.00p | Automatic Execution |
11:01:13 - 07-Oct-26 |
| Sell* | 2,400 | 217.00p | Automatic Execution |
11:00:25 - 07-Oct-26 |
| Buy* | 1,836 | 217.7495p | Ordinary |
10:58:07 - 07-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
10:49:13 - 07-Oct-26 |
| Sell* | 15 | 216.00p | SI Trade |
10:49:13 - 07-Oct-26 |
| Buy* | 24 | 218.00p | Automatic Execution |
10:31:19 - 07-Oct-26 |
| Buy* | 914 | 217.499p | Ordinary |
10:27:19 - 07-Oct-26 |
| Sell* | 605 | 216.357p | Ordinary |
10:07:02 - 07-Oct-26 |
| Unknown* | 21,750 | 216.357p | Ordinary |
10:02:53 - 07-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:59:16 - 07-Oct-26 |
| Sell* | 2,603 | 216.24p | Ordinary |
09:41:50 - 07-Oct-26 |
| Sell* | 1,801 | 216.305p | Ordinary |
09:24:40 - 07-Oct-26 |
| Buy* | 2,441 | 217.498p | Ordinary |
09:20:24 - 07-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:03:14 - 07-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:03:14 - 07-Oct-26 |
| Sell* | 7,586 | 216.20p | Ordinary |
08:30:10 - 07-Oct-26 |
| Buy* | 1 | 218.00p | Automatic Execution |
08:30:05 - 07-Oct-26 |
| Sell* | 5,000 | 216.40p | Ordinary |
08:09:42 - 07-Oct-26 |
| Buy* | 1,000 | 219.00p | Ordinary |
08:05:59 - 07-Oct-26 |
| Sell* | 6,456 | 216.125p | Ordinary |
08:01:29 - 07-Oct-26 |
| Sell* | 8,300 | 217.022p | Ordinary |
16:08:13 - 06-Oct-26 |
| Sell* | 2,496 | 217.022p | Ordinary |
15:38:20 - 06-Oct-26 |
| Sell* | 2,800 | 217.022p | Ordinary |
15:33:17 - 06-Oct-26 |
| Sell* | 2,569 | 217.022p | Ordinary |
14:57:00 - 06-Oct-26 |
| Buy* | 138 | 219.00p | Automatic Execution |
14:44:41 - 06-Oct-26 |
| Buy* | 36 | 219.00p | Automatic Execution |
14:44:41 - 06-Oct-26 |
| Sell* | 3,286 | 217.022p | Ordinary |
14:42:44 - 06-Oct-26 |
| Sell* | 2,584 | 217.00p | Automatic Execution |
13:29:56 - 06-Oct-26 |
| Sell* | 7,134 | 217.00p | Automatic Execution |
13:29:42 - 06-Oct-26 |
| Sell* | 200,000 | 217.50p | Negotiated Trade |
13:28:50 - 06-Oct-26 |
| Sell* | 5,000 | 217.033p | Ordinary |
13:09:36 - 06-Oct-26 |
| Sell* | 9 | 217.00p | Automatic Execution |
12:58:54 - 06-Oct-26 |
| Sell* | 1,792 | 217.003p | Ordinary |
12:34:00 - 06-Oct-26 |
| Unknown* | 17,203 | 217.033p | Ordinary |
12:25:32 - 06-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:40:24 - 06-Oct-26 |
| Sell* | 2,224 | 217.022p | Ordinary |
11:31:53 - 06-Oct-26 |
| Buy* | 1,135 | 218.498p | Ordinary |
11:12:24 - 06-Oct-26 |
| Sell* | 3,873 | 217.02p | Ordinary |
10:45:25 - 06-Oct-26 |
| Sell* | 335 | 216.60p | Ordinary |
10:22:24 - 06-Oct-26 |
| Sell* | 1,239 | 216.60p | Ordinary |
10:20:51 - 06-Oct-26 |
| Sell* | 1,700 | 216.60p | Ordinary |
10:12:13 - 06-Oct-26 |
| Sell* | 1,346 | 217.50p | SI Trade |
09:45:02 - 06-Oct-26 |
| Unknown* | 1,346 | 217.50p | OTC Trade |
09:45:02 - 06-Oct-26 |
| Sell* | 3,503 | 217.02p | Ordinary |
09:44:42 - 06-Oct-26 |
| Buy* | 451 | 218.25p | Ordinary |
09:37:16 - 06-Oct-26 |
| Sell* | 502 | 216.50p | Ordinary |
09:21:20 - 06-Oct-26 |
| Buy* | 22 | 219.00p | SI Trade |
08:59:04 - 06-Oct-26 |
| Sell* | 8,546 | 216.042p | Ordinary |
08:41:44 - 06-Oct-26 |
| Sell* | 5,487 | 216.042p | Ordinary |
08:40:36 - 06-Oct-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
08:30:09 - 06-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
08:18:47 - 06-Oct-26 |
| Sell* | 70 | 215.07p | Ordinary |
08:02:42 - 06-Oct-26 |
| Sell* | 336 | 216.00p | Uncrossing Trade |
16:35:02 - 05-Oct-26 |
| Buy* | 410 | 217.18p | Ordinary |
16:03:36 - 05-Oct-26 |
| Sell* | 7,500 | 216.028p | Ordinary |
15:45:10 - 05-Oct-26 |
| Buy* | 9 | 217.00p | SI Trade |
14:43:59 - 05-Oct-26 |
| Buy* | 11 | 217.00p | SI Trade |
14:43:59 - 05-Oct-26 |
| Buy* | 161 | 217.00p | Automatic Execution |
14:24:57 - 05-Oct-26 |
| Buy* | 2 | 218.00p | SI Trade |
14:24:57 - 05-Oct-26 |
| Buy* | 8 | 216.77p | Ordinary |
14:12:05 - 05-Oct-26 |
| Buy* | 416 | 218.02p | Ordinary |
11:49:54 - 05-Oct-26 |
| Sell* | 7 | 215.00p | Automatic Execution |
11:06:12 - 05-Oct-26 |
| Sell* | 2,532 | 215.07p | Ordinary |
10:50:08 - 05-Oct-26 |
| Sell* | 1,564 | 215.07p | Ordinary |
10:22:00 - 05-Oct-26 |
| Buy* | 4,563 | 218.0448p | Ordinary |
10:15:19 - 05-Oct-26 |
| Sell* | 499 | 215.07p | Ordinary |
10:11:25 - 05-Oct-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:47:39 - 05-Oct-26 |
| Buy* | 22 | 216.22p | Ordinary |
09:46:03 - 05-Oct-26 |
| Buy* | 24 | 217.00p | Automatic Execution |
09:44:27 - 05-Oct-26 |
| Sell* | 4,166 | 215.0652p | Ordinary |
09:20:14 - 05-Oct-26 |
| Buy* | 2,500 | 218.05p | Ordinary |
09:19:33 - 05-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:06:04 - 05-Oct-26 |
| Sell* | 10,000 | 215.0241p | Ordinary |
09:02:37 - 05-Oct-26 |
| Buy* | 1,596 | 218.14p | Ordinary |
08:51:10 - 05-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:34:17 - 05-Oct-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:34:17 - 05-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:34:17 - 05-Oct-26 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
08:34:17 - 05-Oct-26 |
| Buy* | 137 | 218.512p | Ordinary |
08:00:30 - 05-Oct-26 |
| Buy* | 71 | 217.00p | Suspected BUY Trade |
16:35:21 - 02-Oct-26 |
| Sell* | 189 | 216.00p | Automatic Execution |
16:29:32 - 02-Oct-26 |
| Sell* | 2 | 216.00p | Automatic Execution |
16:29:32 - 02-Oct-26 |
| Buy* | 2,288 | 217.258p | Ordinary |
16:11:03 - 02-Oct-26 |
| Buy* | 1,000 | 217.26p | Ordinary |
16:04:57 - 02-Oct-26 |
| Sell* | 7,500 | 216.0241p | Ordinary |
15:37:00 - 02-Oct-26 |
| Sell* | 3,410 | 216.0241p | Ordinary |
15:06:16 - 02-Oct-26 |
| Sell* | 9,895 | 216.0241p | Ordinary |
15:01:18 - 02-Oct-26 |
| Sell* | 32 | 216.0241p | Ordinary |
14:59:05 - 02-Oct-26 |
| Buy* | 101 | 216.63p | Ordinary |
14:26:58 - 02-Oct-26 |
| Buy* | 2,300 | 217.258p | Ordinary |
14:26:01 - 02-Oct-26 |
| Buy* | 396 | 217.258p | Ordinary |
14:26:01 - 02-Oct-26 |
| Buy* | 197 | 218.00p | Automatic Execution |
14:26:00 - 02-Oct-26 |
| Sell* | 1,500 | 217.00p | Automatic Execution |
14:26:00 - 02-Oct-26 |
| Sell* | 1,687 | 217.00p | Ordinary |
14:25:21 - 02-Oct-26 |
| Buy* | 99 | 220.777p | Ordinary |
14:22:27 - 02-Oct-26 |
| Sell* | 4,842 | 217.00p | Ordinary |
13:37:46 - 02-Oct-26 |
| Buy* | 3 | 223.00p | SI Trade |
12:43:29 - 02-Oct-26 |
| Buy* | 7 | 223.00p | SI Trade |
12:43:29 - 02-Oct-26 |
| Buy* | 1,348 | 220.774p | Ordinary |
12:00:51 - 02-Oct-26 |
| Buy* | 1 | 223.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 7 | 223.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 811 | 220.78p | Ordinary |
10:12:20 - 02-Oct-26 |
| Sell* | 1,500 | 217.06p | Ordinary |
09:20:13 - 02-Oct-26 |
| Buy* | 5,500 | 220.8941p | Ordinary |
08:39:58 - 02-Oct-26 |
| Sell* | 6,552 | 217.50p | Ordinary |
08:03:24 - 02-Oct-26 |
| Sell* | 28 | 217.00p | Uncrossing Trade |
16:35:20 - 01-Oct-26 |
| Buy* | 4 | 220.25p | Ordinary |
16:14:31 - 01-Oct-26 |
| Sell* | 4,796 | 217.50p | Ordinary |
16:13:31 - 01-Oct-26 |
| Sell* | 3,469 | 217.50p | Ordinary |
16:12:33 - 01-Oct-26 |
| Sell* | 2,966 | 217.50p | Ordinary |
13:53:02 - 01-Oct-26 |
| Buy* | 2 | 221.25p | Ordinary |
13:13:01 - 01-Oct-26 |
| Sell* | 3,421 | 217.50p | Ordinary |
13:03:44 - 01-Oct-26 |
| Unknown* | 17,447 | 217.50p | Ordinary |
12:54:40 - 01-Oct-26 |
| Sell* | 810 | 217.20p | Ordinary |
12:36:35 - 01-Oct-26 |
| Unknown* | 19,799 | 217.20p | Ordinary |
12:31:28 - 01-Oct-26 |
| Unknown* | 52,857 | 220.0919p | Negotiated Trade |
11:56:54 - 01-Oct-26 |
| Buy* | 2 | 218.90p | Ordinary |
11:07:03 - 01-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
11:06:24 - 01-Oct-26 |
| Sell* | 13 | 217.00p | Automatic Execution |
11:06:24 - 01-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
10:55:44 - 01-Oct-26 |
| Buy* | 6,723 | 218.70p | Ordinary |
10:55:13 - 01-Oct-26 |
| Sell* | 1,100 | 217.02p | Ordinary |
10:41:23 - 01-Oct-26 |
| Buy* | 4 | 222.00p | SI Trade |
09:32:15 - 01-Oct-26 |
| Sell* | 2,291 | 217.7476p | Ordinary |
09:26:48 - 01-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:46:50 - 01-Oct-26 |
| Buy* | 7 | 223.00p | SI Trade |
08:46:50 - 01-Oct-26 |
| Buy* | 2 | 222.00p | SI Trade |
08:26:39 - 01-Oct-26 |
| Buy* | 8 | 222.00p | SI Trade |
08:26:39 - 01-Oct-26 |
| Buy* | 4 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Buy* | 5 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Buy* | 11 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Buy* | 2 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Buy* | 24 | 221.00p | SI Trade |
08:26:28 - 01-Oct-26 |
| Sell* | 1,500 | 218.00p | Automatic Execution |
08:26:28 - 01-Oct-26 |
| Buy* | 9 | 223.00p | SI Trade |
08:26:28 - 01-Oct-26 |
| Sell* | 1,500 | 218.00p | Automatic Execution |
08:26:00 - 01-Oct-26 |
| Sell* | 27 | 219.50p | Ordinary |
08:04:11 - 01-Oct-26 |
| Unknown* | 6,762 | 219.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 16 | 219.00p | Uncrossing Trade |
16:35:05 - 30-Sep-26 |
| Unknown* | 20,000 | 219.50p | Ordinary |
15:53:35 - 30-Sep-26 |
| Buy* | 3,796 | 220.00p | Ordinary |
15:21:41 - 30-Sep-26 |
| Sell* | 3,873 | 219.259p | Ordinary |
14:56:07 - 30-Sep-26 |