| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,287 | 211.00p | Uncrossing Trade |
16:35:07 - 14-Oct-26 |
| Buy* | 2,193 | 213.35431p | Ordinary |
16:26:16 - 14-Oct-26 |
| Sell* | 2,500 | 210.50p | Ordinary |
16:23:43 - 14-Oct-26 |
| Unknown* | 14,342 | 210.00p | Ordinary |
15:43:43 - 14-Oct-26 |
| Sell* | 6,882 | 210.60p | Ordinary |
15:43:22 - 14-Oct-26 |
| Sell* | 613 | 210.55p | Ordinary |
15:40:56 - 14-Oct-26 |
| Unknown* | 35,000 | 211.00p | Negotiated Trade |
15:20:48 - 14-Oct-26 |
| Sell* | 220 | 210.00p | Ordinary |
15:02:36 - 14-Oct-26 |
| Sell* | 2,845 | 210.70p | Ordinary |
14:55:12 - 14-Oct-26 |
| Sell* | 1,886 | 210.70p | Ordinary |
14:48:49 - 14-Oct-26 |
| Unknown* | 5,658 | 211.00p | Ordinary |
14:42:13 - 14-Oct-26 |
| Buy* | 98 | 212.00p | Ordinary |
14:39:18 - 14-Oct-26 |
| Buy* | 9 | 212.00p | SI Trade |
14:39:18 - 14-Oct-26 |
| Buy* | 2 | 212.00p | SI Trade |
14:39:18 - 14-Oct-26 |
| Buy* | 7 | 212.00p | SI Trade |
14:39:18 - 14-Oct-26 |
| Buy* | 3 | 212.00p | SI Trade |
14:39:18 - 14-Oct-26 |
| Buy* | 95 | 212.00p | SI Trade |
14:39:18 - 14-Oct-26 |
| Sell* | 19 | 210.00p | SI Trade |
14:39:18 - 14-Oct-26 |
| Sell* | 1,850 | 210.04p | Ordinary |
14:39:08 - 14-Oct-26 |
| Sell* | 6 | 210.90p | Ordinary |
14:25:14 - 14-Oct-26 |
| Sell* | 401 | 210.90p | Ordinary |
13:32:57 - 14-Oct-26 |
| Unknown* | 25,000 | 211.00p | Negotiated Trade |
13:29:42 - 14-Oct-26 |
| Unknown* | 15,000 | 211.50p | Ordinary |
13:25:09 - 14-Oct-26 |
| Sell* | 7,000 | 210.55p | Ordinary |
13:13:10 - 14-Oct-26 |
| Unknown* | 2,367 | 211.00p | Ordinary |
12:47:06 - 14-Oct-26 |
| Sell* | 2,500 | 210.55p | Ordinary |
12:44:04 - 14-Oct-26 |
| Sell* | 4,739 | 210.8978p | Ordinary |
12:39:21 - 14-Oct-26 |
| Buy* | 98 | 212.00p | Ordinary |
12:39:20 - 14-Oct-26 |
| Buy* | 2 | 212.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Buy* | 2 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Buy* | 56 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Buy* | 2 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Buy* | 21 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Sell* | 12 | 210.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Sell* | 2 | 210.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Buy* | 11 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Buy* | 7 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Buy* | 1 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Buy* | 2 | 215.00p | SI Trade |
12:39:20 - 14-Oct-26 |
| Sell* | 715 | 210.55p | Ordinary |
12:28:09 - 14-Oct-26 |
| Sell* | 729 | 210.55p | Ordinary |
10:41:08 - 14-Oct-26 |
| Sell* | 4,158 | 211.00p | Ordinary |
10:39:34 - 14-Oct-26 |
| Sell* | 67 | 211.00p | Ordinary |
10:11:53 - 14-Oct-26 |
| Sell* | 2,088 | 210.78p | Ordinary |
09:47:46 - 14-Oct-26 |
| Sell* | 800 | 212.25p | Ordinary |
09:47:27 - 14-Oct-26 |
| Unknown* | 100 | 212.50p | Ordinary |
08:44:35 - 14-Oct-26 |
| Sell* | 2,500 | 210.55p | Ordinary |
08:05:47 - 14-Oct-26 |
| Sell* | 102 | 210.55p | Ordinary |
08:03:52 - 14-Oct-26 |
| Sell* | 10,555 | 212.00p | Uncrossing Trade |
16:35:12 - 13-Oct-26 |
| Sell* | 10,000 | 210.50p | Ordinary |
16:29:25 - 13-Oct-26 |
| Unknown* | 75,000 | 213.00p | Negotiated Trade |
16:15:23 - 13-Oct-26 |
| Sell* | 4,739 | 211.15p | Ordinary |
15:51:54 - 13-Oct-26 |
| Sell* | 5,205 | 211.15p | Ordinary |
15:51:43 - 13-Oct-26 |
| Sell* | 9,504 | 210.50p | Ordinary |
15:51:33 - 13-Oct-26 |
| Buy* | 132 | 215.00p | Ordinary |
15:45:51 - 13-Oct-26 |
| Sell* | 3,323 | 211.15p | Ordinary |
15:41:20 - 13-Oct-26 |
| Sell* | 4,000 | 211.11p | Ordinary |
15:17:49 - 13-Oct-26 |
| Sell* | 1,035 | 211.11p | Ordinary |
15:01:53 - 13-Oct-26 |
| Sell* | 352 | 211.11p | Ordinary |
14:14:05 - 13-Oct-26 |
| Sell* | 4,645 | 211.11p | Ordinary |
14:08:29 - 13-Oct-26 |
| Buy* | 280 | 213.59p | Ordinary |
14:02:53 - 13-Oct-26 |
| Sell* | 900 | 212.00p | Ordinary |
13:48:05 - 13-Oct-26 |
| Buy* | 464 | 213.70p | Ordinary |
13:34:24 - 13-Oct-26 |
| Buy* | 1,165 | 212.51p | Ordinary |
12:49:51 - 13-Oct-26 |
| Buy* | 2,000 | 212.51p | Ordinary |
12:21:42 - 13-Oct-26 |
| Buy* | 1,577 | 212.60p | Ordinary |
12:11:03 - 13-Oct-26 |
| Sell* | 1,555 | 210.00p | Ordinary |
11:52:09 - 13-Oct-26 |
| Buy* | 606 | 215.00p | Ordinary |
11:50:03 - 13-Oct-26 |
| Buy* | 10 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Sell* | 17 | 210.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 97 | 215.00p | Ordinary |
11:12:28 - 13-Oct-26 |
| Buy* | 3 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 2 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 46 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 21 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Sell* | 4 | 210.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Sell* | 25 | 210.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 3 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 5 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 2 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 5 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 3 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 10 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 10 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 3 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 4 | 215.00p | SI Trade |
11:12:28 - 13-Oct-26 |
| Buy* | 1,239 | 212.60p | Ordinary |
11:10:07 - 13-Oct-26 |
| Buy* | 363 | 212.51p | Ordinary |
11:06:36 - 13-Oct-26 |
| Sell* | 2,845 | 212.00p | Uncrossing Trade |
11:00:17 - 13-Oct-26 |
| Buy* | 700 | 212.51p | Ordinary |
10:52:18 - 13-Oct-26 |
| Unknown* | 50,000 | 213.50p | Negotiated Trade |
10:47:42 - 13-Oct-26 |
| Buy* | 578 | 212.51p | Ordinary |
10:10:50 - 13-Oct-26 |
| Unknown* | 14,760 | 212.51p | Ordinary |
10:10:22 - 13-Oct-26 |
| Buy* | 876 | 214.00p | Ordinary |
09:01:54 - 13-Oct-26 |
| Buy* | 132 | 215.00p | Suspected BUY Trade |
16:37:20 - 12-Oct-26 |
| Buy* | 230 | 215.00p | Suspected BUY Trade |
16:35:10 - 12-Oct-26 |
| Buy* | 1,758 | 214.25028p | Ordinary |
16:21:49 - 12-Oct-26 |
| Buy* | 200 | 214.00p | Ordinary |
16:18:18 - 12-Oct-26 |
| Buy* | 3,036 | 212.51p | Ordinary |
16:02:24 - 12-Oct-26 |
| Buy* | 671 | 212.51p | Ordinary |
15:04:35 - 12-Oct-26 |
| Buy* | 47 | 214.00p | Ordinary |
14:16:03 - 12-Oct-26 |
| Buy* | 6 | 212.51p | Ordinary |
14:09:29 - 12-Oct-26 |
| Buy* | 11 | 212.51p | Ordinary |
14:08:37 - 12-Oct-26 |
| Buy* | 1,936 | 212.51p | Ordinary |
13:45:44 - 12-Oct-26 |
| Sell* | 3,742 | 212.4551p | Ordinary |
12:29:25 - 12-Oct-26 |
| Sell* | 1,176 | 212.45p | Ordinary |
11:35:35 - 12-Oct-26 |
| Buy* | 2,500 | 213.84p | Ordinary |
10:52:56 - 12-Oct-26 |
| Sell* | 1,800 | 212.45p | Ordinary |
10:46:35 - 12-Oct-26 |
| Sell* | 3,742 | 212.45p | Ordinary |
10:44:21 - 12-Oct-26 |
| Buy* | 2,000 | 214.00p | Ordinary |
10:39:31 - 12-Oct-26 |
| Unknown* | 2,374 | 212.50p | Ordinary |
10:39:17 - 12-Oct-26 |
| Buy* | 1,415 | 214.40p | Ordinary |
10:33:01 - 12-Oct-26 |
| Unknown* | 3,230 | 212.50p | Ordinary |
10:31:29 - 12-Oct-26 |
| Buy* | 100 | 214.50p | Ordinary |
10:15:45 - 12-Oct-26 |
| Buy* | 2,500 | 214.70p | Ordinary |
10:07:48 - 12-Oct-26 |
| Buy* | 560 | 214.20p | Ordinary |
09:08:43 - 12-Oct-26 |
| Sell* | 709 | 212.4151p | Ordinary |
09:04:13 - 12-Oct-26 |
| Sell* | 2,500 | 212.4151p | Ordinary |
08:49:42 - 12-Oct-26 |
| Sell* | 5,150 | 212.4151p | Ordinary |
08:48:06 - 12-Oct-26 |
| Sell* | 1,000 | 212.361p | Ordinary |
08:24:24 - 12-Oct-26 |
| Sell* | 1,780 | 212.00p | Ordinary |
08:11:19 - 12-Oct-26 |
| Unknown* | 15,000 | 214.20p | Ordinary |
08:10:42 - 12-Oct-26 |
| Buy* | 150 | 214.20p | Ordinary |
08:06:53 - 12-Oct-26 |
| Sell* | 351 | 211.51p | Ordinary |
08:00:22 - 12-Oct-26 |
| Sell* | 509 | 211.51p | Ordinary |
08:00:19 - 12-Oct-26 |
| Buy* | 1,696 | 215.00p | Suspected BUY Trade |
16:35:27 - 09-Oct-26 |
| Buy* | 743 | 214.70p | Ordinary |
16:18:05 - 09-Oct-26 |
| Unknown* | 25,000 | 214.00p | Negotiated Trade |
16:17:14 - 09-Oct-26 |
| Unknown* | 25,000 | 214.00p | Negotiated Trade |
16:14:57 - 09-Oct-26 |
| Buy* | 1,719 | 220.00p | Suspected BUY Trade |
16:05:25 - 09-Oct-26 |
| Buy* | 4,671 | 214.00p | Ordinary |
15:53:01 - 09-Oct-26 |
| Buy* | 167 | 214.95p | Ordinary |
15:44:56 - 09-Oct-26 |
| Buy* | 144 | 214.00p | Ordinary |
15:42:24 - 09-Oct-26 |
| Buy* | 5,000 | 213.85p | Ordinary |
15:35:33 - 09-Oct-26 |
| Buy* | 5,000 | 213.00p | Ordinary |
15:34:10 - 09-Oct-26 |
| Sell* | 182 | 211.00p | Ordinary |
15:00:46 - 09-Oct-26 |
| Unknown* | 636 | 212.50p | Ordinary |
14:56:11 - 09-Oct-26 |
| Unknown* | 2,348 | 212.50p | Ordinary |
14:50:59 - 09-Oct-26 |
| Buy* | 5 | 214.95p | Ordinary |
14:48:32 - 09-Oct-26 |
| Sell* | 2,155 | 210.6255p | Ordinary |
14:34:11 - 09-Oct-26 |
| Unknown* | 60 | 212.50p | Ordinary |
14:26:00 - 09-Oct-26 |
| Sell* | 7,000 | 210.70p | Ordinary |
14:22:02 - 09-Oct-26 |
| Unknown* | 14,721 | 210.6255p | Ordinary |
14:08:34 - 09-Oct-26 |
| Sell* | 73 | 210.6255p | Ordinary |
14:05:55 - 09-Oct-26 |
| Buy* | 9 | 215.00p | SI Trade |
13:46:33 - 09-Oct-26 |
| Unknown* | 1,719 | 212.50p | Ordinary |
13:35:35 - 09-Oct-26 |
| Buy* | 50 | 215.00p | SI Trade |
13:26:43 - 09-Oct-26 |
| Sell* | 2,728 | 211.00p | Ordinary |
13:26:38 - 09-Oct-26 |
| Buy* | 2 | 220.00p | SI Trade |
13:26:37 - 09-Oct-26 |
| Unknown* | 1,863 | 215.00p | Ordinary |
13:26:36 - 09-Oct-26 |
| Sell* | 253 | 216.00p | Ordinary |
13:23:51 - 09-Oct-26 |
| Sell* | 1,398 | 215.00p | Ordinary |
13:12:57 - 09-Oct-26 |
| Sell* | 4,205 | 216.44p | Ordinary |
13:00:17 - 09-Oct-26 |
| Buy* | 8 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Buy* | 18 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Buy* | 18 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Buy* | 9 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Buy* | 1 | 220.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:25:25 - 09-Oct-26 |
| Sell* | 5,119 | 215.00p | Ordinary |
12:25:20 - 09-Oct-26 |
| Sell* | 5,119 | 215.00p | Ordinary |
12:25:11 - 09-Oct-26 |
| Sell* | 1,500 | 215.6555p | Ordinary |
11:50:54 - 09-Oct-26 |
| Sell* | 1,500 | 217.05p | Ordinary |
11:50:51 - 09-Oct-26 |
| Sell* | 1,500 | 217.05p | Ordinary |
11:50:41 - 09-Oct-26 |
| Sell* | 470 | 217.05p | Ordinary |
11:32:01 - 09-Oct-26 |
| Sell* | 4,113 | 215.50p | Ordinary |
11:05:13 - 09-Oct-26 |
| Sell* | 625 | 217.05p | Ordinary |
10:27:41 - 09-Oct-26 |
| Buy* | 208 | 220.00p | Ordinary |
10:23:03 - 09-Oct-26 |
| Buy* | 208 | 220.00p | SI Trade |
10:23:03 - 09-Oct-26 |
| Buy* | 4,752 | 217.849p | Ordinary |
09:34:55 - 09-Oct-26 |
| Sell* | 160 | 217.00p | Ordinary |
09:28:16 - 09-Oct-26 |
| Buy* | 205 | 220.00p | Ordinary |
09:26:21 - 09-Oct-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:26:19 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:26:19 - 09-Oct-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:26:19 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:26:19 - 09-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:26:19 - 09-Oct-26 |