| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 221.00p | SI Trade |
16:29:53 - 14-Oct-26 |
| Sell* | 147 | 221.4019p | Ordinary |
16:02:22 - 14-Oct-26 |
| Sell* | 2,600 | 221.00p | Automatic Execution |
15:38:53 - 14-Oct-26 |
| Sell* | 8,583 | 221.00p | Automatic Execution |
15:38:53 - 14-Oct-26 |
| Buy* | 384 | 223.00p | Automatic Execution |
15:15:26 - 14-Oct-26 |
| Buy* | 750 | 223.097p | Ordinary |
14:53:33 - 14-Oct-26 |
| Sell* | 3,055 | 220.00p | Ordinary |
14:44:13 - 14-Oct-26 |
| Sell* | 4,500 | 220.504p | Ordinary |
13:40:53 - 14-Oct-26 |
| Sell* | 35,000 | 221.00p | Negotiated Trade |
13:39:44 - 14-Oct-26 |
| Sell* | 14,286 | 220.00p | Automatic Execution |
13:33:34 - 14-Oct-26 |
| Unknown* | 12,000 | 220.50p | Ordinary |
13:33:20 - 14-Oct-26 |
| Sell* | 7,500 | 221.996p | Ordinary |
13:16:44 - 14-Oct-26 |
| Buy* | 63 | 222.80p | Ordinary |
13:15:26 - 14-Oct-26 |
| Sell* | 1,500 | 220.50p | Ordinary |
13:15:03 - 14-Oct-26 |
| Sell* | 791 | 220.50p | Ordinary |
13:00:57 - 14-Oct-26 |
| Sell* | 1,258 | 220.50p | Ordinary |
12:45:40 - 14-Oct-26 |
| Sell* | 29 | 220.50p | Ordinary |
12:15:38 - 14-Oct-26 |
| Buy* | 2,065 | 222.00p | Ordinary |
10:27:20 - 14-Oct-26 |
| Sell* | 3,428 | 220.50p | Ordinary |
10:21:09 - 14-Oct-26 |
| Unknown* | 39,896 | 220.50p | Negotiated Trade |
09:48:10 - 14-Oct-26 |
| Unknown* | 21,444 | 220.60p | Ordinary |
09:10:17 - 14-Oct-26 |
| Buy* | 66 | 221.80p | Ordinary |
09:02:21 - 14-Oct-26 |
| Sell* | 445 | 219.90p | Ordinary |
08:53:06 - 14-Oct-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
08:30:14 - 14-Oct-26 |
| Sell* | 39 | 220.00p | Uncrossing Trade |
16:35:28 - 13-Oct-26 |
| Sell* | 1,519 | 220.00p | Automatic Execution |
15:15:59 - 13-Oct-26 |
| Sell* | 7,143 | 220.00p | Automatic Execution |
15:15:54 - 13-Oct-26 |
| Sell* | 6,456 | 220.2687p | Ordinary |
15:01:58 - 13-Oct-26 |
| Sell* | 691 | 220.2667p | Ordinary |
15:01:08 - 13-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:35:16 - 13-Oct-26 |
| Buy* | 228 | 222.00p | Automatic Execution |
13:48:09 - 13-Oct-26 |
| Sell* | 4,512 | 220.256p | Ordinary |
13:37:03 - 13-Oct-26 |
| Sell* | 9,950 | 220.20p | Ordinary |
13:02:19 - 13-Oct-26 |
| Sell* | 4,507 | 220.7331p | Ordinary |
12:51:27 - 13-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
12:27:42 - 13-Oct-26 |
| Sell* | 4,350 | 220.55p | Ordinary |
12:26:13 - 13-Oct-26 |
| Sell* | 626 | 222.207p | Negotiated Trade |
11:58:44 - 13-Oct-26 |
| Unknown* | 1 | 223.00p | SI Trade |
09:09:13 - 13-Oct-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
08:38:40 - 13-Oct-26 |
| Sell* | 2 | 220.00p | SI Trade |
08:38:34 - 13-Oct-26 |
| Buy* | 1,500 | 221.00p | Automatic Execution |
08:38:34 - 13-Oct-26 |
| Sell* | 10,944 | 220.05p | Ordinary |
08:38:19 - 13-Oct-26 |
| Sell* | 4,151 | 220.05p | Ordinary |
08:16:21 - 13-Oct-26 |
| Sell* | 413 | 218.00p | Ordinary |
08:00:20 - 13-Oct-26 |
| Unknown* | 17,498 | 220.00p | OTC Trade |
17:07:21 - 12-Oct-26 |
| Buy* | 2,700 | 220.00p | Automatic Execution |
16:02:51 - 12-Oct-26 |
| Buy* | 2,200 | 220.00p | Automatic Execution |
15:57:27 - 12-Oct-26 |
| Buy* | 2,700 | 220.00p | Automatic Execution |
15:57:22 - 12-Oct-26 |
| Buy* | 7,502 | 220.00p | Automatic Execution |
15:57:22 - 12-Oct-26 |
| Buy* | 483 | 220.00p | Automatic Execution |
15:57:22 - 12-Oct-26 |
| Buy* | 1,264 | 220.00p | Automatic Execution |
15:57:22 - 12-Oct-26 |
| Buy* | 235 | 220.00p | Automatic Execution |
14:45:52 - 12-Oct-26 |
| Buy* | 1 | 220.00p | SI Trade |
14:43:25 - 12-Oct-26 |
| Buy* | 19 | 220.00p | SI Trade |
14:42:16 - 12-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:42:14 - 12-Oct-26 |
| Buy* | 4 | 220.00p | SI Trade |
14:35:21 - 12-Oct-26 |
| Unknown* | 100,000 | 219.00p | Negotiated Trade |
13:54:48 - 12-Oct-26 |
| Sell* | 7,143 | 218.00p | Automatic Execution |
13:52:31 - 12-Oct-26 |
| Sell* | 420 | 218.752p | Ordinary |
13:52:16 - 12-Oct-26 |
| Buy* | 25,972 | 219.00p | Automatic Execution |
13:43:51 - 12-Oct-26 |
| Buy* | 147 | 218.83p | Ordinary |
13:24:33 - 12-Oct-26 |
| Buy* | 86 | 218.83p | Ordinary |
13:24:33 - 12-Oct-26 |
| Buy* | 113 | 218.83p | Ordinary |
13:24:33 - 12-Oct-26 |
| Buy* | 1,138 | 218.829p | Ordinary |
13:24:32 - 12-Oct-26 |
| Sell* | 8,790 | 218.75p | Ordinary |
13:22:10 - 12-Oct-26 |
| Unknown* | 15,000 | 218.7121p | Ordinary |
13:10:58 - 12-Oct-26 |
| Sell* | 183 | 218.71p | Ordinary |
12:59:43 - 12-Oct-26 |
| Unknown* | 17,498 | 217.7999p | Ordinary |
12:12:32 - 12-Oct-26 |
| Buy* | 1,797 | 217.66p | Ordinary |
12:11:41 - 12-Oct-26 |
| Sell* | 700 | 218.00p | Automatic Execution |
12:11:39 - 12-Oct-26 |
| Sell* | 3,454 | 217.356p | Ordinary |
11:33:12 - 12-Oct-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:30:05 - 12-Oct-26 |
| Buy* | 7 | 220.00p | SI Trade |
11:30:05 - 12-Oct-26 |
| Buy* | 1,230 | 219.398p | Ordinary |
11:18:42 - 12-Oct-26 |
| Sell* | 6,140 | 217.2464p | Ordinary |
10:53:16 - 12-Oct-26 |
| Buy* | 779 | 219.396p | Ordinary |
09:10:22 - 12-Oct-26 |
| Buy* | 50 | 219.40p | Ordinary |
09:07:59 - 12-Oct-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:43:10 - 12-Oct-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
08:43:10 - 12-Oct-26 |
| Buy* | 19 | 220.00p | SI Trade |
08:17:49 - 12-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:17:49 - 12-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:17:49 - 12-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:17:49 - 12-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:17:49 - 12-Oct-26 |
| Sell* | 2,240 | 216.3925p | Ordinary |
08:00:16 - 12-Oct-26 |
| Sell* | 42 | 215.00p | Uncrossing Trade |
08:00:13 - 12-Oct-26 |
| Unknown* | 7,502 | 217.00p | OTC Trade |
17:08:16 - 09-Oct-26 |
| Sell* | 3 | 217.00p | Uncrossing Trade |
16:35:07 - 09-Oct-26 |
| Sell* | 4,400 | 217.555p | Ordinary |
16:00:17 - 09-Oct-26 |
| Sell* | 2,540 | 217.555p | Ordinary |
14:57:30 - 09-Oct-26 |
| Sell* | 3,000 | 217.557p | Ordinary |
14:40:10 - 09-Oct-26 |
| Sell* | 4,287 | 217.555p | Ordinary |
13:48:22 - 09-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
13:46:45 - 09-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
12:58:06 - 09-Oct-26 |
| Buy* | 204 | 219.00p | Automatic Execution |
12:58:06 - 09-Oct-26 |
| Buy* | 15 | 219.00p | SI Trade |
12:37:12 - 09-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
11:53:33 - 09-Oct-26 |
| Buy* | 26 | 218.70p | Ordinary |
10:49:18 - 09-Oct-26 |
| Sell* | 142 | 217.50p | Ordinary |
10:26:47 - 09-Oct-26 |
| Unknown* | 25,000 | 217.30p | Ordinary |
09:00:30 - 09-Oct-26 |
| Buy* | 1 | 218.00p | Automatic Execution |
09:00:16 - 09-Oct-26 |
| Buy* | 211 | 218.00p | Automatic Execution |
09:00:12 - 09-Oct-26 |
| Buy* | 1,500 | 218.00p | Automatic Execution |
09:00:12 - 09-Oct-26 |
| Buy* | 999 | 217.00p | Automatic Execution |
09:00:12 - 09-Oct-26 |
| Buy* | 1 | 217.00p | Automatic Execution |
08:36:01 - 09-Oct-26 |
| Buy* | 7,502 | 216.9997p | Suspected BUY Trade |
08:00:44 - 09-Oct-26 |
| Sell* | 8,000 | 214.492p | Negotiated Trade |
08:00:26 - 09-Oct-26 |
| Unknown* | 2,238 | 215.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Sell* | 8 | 215.00p | Uncrossing Trade |
16:35:22 - 08-Oct-26 |
| Sell* | 1,000 | 215.75p | Ordinary |
16:10:30 - 08-Oct-26 |
| Sell* | 95,000 | 216.00p | Negotiated Trade |
15:57:55 - 08-Oct-26 |
| Unknown* | 15,000 | 217.697p | Ordinary |
15:07:08 - 08-Oct-26 |
| Unknown* | 40,000 | 215.75p | Negotiated Trade |
14:42:50 - 08-Oct-26 |
| 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 |