| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 211.898p | Ordinary |
10:49:33 - 09-Oct-26 |
| Buy* | 33 | 211.90p | Ordinary |
08:32:52 - 09-Oct-26 |
| Sell* | 2,733 | 210.74p | Ordinary |
15:57:18 - 08-Oct-26 |
| Sell* | 2,099 | 210.74p | Ordinary |
15:56:59 - 08-Oct-26 |
| Buy* | 245 | 212.00p | Ordinary |
11:35:07 - 08-Oct-26 |
| Sell* | 1,934 | 210.74p | Ordinary |
11:01:26 - 08-Oct-26 |
| Buy* | 6,178 | 210.00p | Suspected BUY Trade |
11:00:26 - 08-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
14:33:56 - 06-Oct-26 |
| Unknown* | 30,000 | 307.88p | Negotiated Trade |
14:33:47 - 06-Oct-26 |
| Unknown* | 30,000 | 207.88p | Negotiated Trade |
14:33:47 - 06-Oct-26 |
| Unknown* | 30,000 | 207.88p | Negotiated Trade |
14:33:47 - 06-Oct-26 |
| Unknown* | -30,000 | 307.88p | Correction Negotiated Trade |
14:33:47 - 06-Oct-26 |
| Unknown* | 24,038 | 208.00p | Negotiated Trade |
12:22:32 - 06-Oct-26 |
| Sell* | 514 | 205.00p | Ordinary |
11:18:09 - 06-Oct-26 |
| Sell* | 1,750 | 205.30p | Ordinary |
10:08:13 - 06-Oct-26 |
| Buy* | 105 | 207.76p | Ordinary |
11:04:19 - 05-Oct-26 |
| Buy* | 3 | 212.00p | Suspected BUY Trade |
11:00:21 - 05-Oct-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:11:12 - 05-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
10:11:12 - 05-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
10:11:12 - 05-Oct-26 |
| Sell* | 6 | 205.10p | Ordinary |
09:03:39 - 05-Oct-26 |
| Sell* | 3,407 | 205.10p | Ordinary |
09:02:51 - 05-Oct-26 |
| Sell* | 1,000 | 205.00p | Ordinary |
12:17:24 - 02-Oct-26 |
| Buy* | 70 | 207.76p | Ordinary |
08:02:56 - 02-Oct-26 |
| Buy* | 3 | 212.00p | Suspected BUY Trade |
16:35:22 - 01-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
14:00:15 - 01-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:00:15 - 01-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
14:00:15 - 01-Oct-26 |
| Buy* | 4 | 208.00p | Suspected BUY Trade |
14:00:02 - 01-Oct-26 |
| Buy* | 47 | 207.52p | Ordinary |
13:58:10 - 01-Oct-26 |
| Unknown* | 17,484 | 208.00p | Ordinary |
11:37:59 - 01-Oct-26 |
| Buy* | 1 | 212.00p | Suspected BUY Trade |
11:00:23 - 01-Oct-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:42:38 - 01-Oct-26 |
| Buy* | 18 | 205.749p | Ordinary |
09:03:14 - 01-Oct-26 |
| Buy* | 1 | 212.00p | Suspected BUY Trade |
09:00:02 - 01-Oct-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:54:17 - 01-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:54:17 - 01-Oct-26 |
| Buy* | 2,000 | 205.793p | Ordinary |
15:05:36 - 30-Sep-26 |
| Sell* | 1 | 200.50p | Ordinary |
11:32:38 - 30-Sep-26 |
| Sell* | 4 | 198.00p | Uncrossing Trade |
09:00:15 - 30-Sep-26 |
| Buy* | 15 | 205.836p | Ordinary |
08:34:51 - 30-Sep-26 |
| Buy* | 6 | 212.00p | Suspected BUY Trade |
16:35:18 - 29-Sep-26 |
| Unknown* | 19,500 | 205.00p | Negotiated Trade |
16:10:16 - 29-Sep-26 |
| Unknown* | 19,500 | 202.72p | Negotiated Trade |
15:59:35 - 29-Sep-26 |
| Buy* | 18 | 208.00p | Suspected BUY Trade |
14:00:09 - 28-Sep-26 |
| Buy* | 1,750 | 207.47p | Ordinary |
13:38:18 - 28-Sep-26 |
| Unknown* | 70,000 | 207.00p | Negotiated Trade |
13:12:34 - 28-Sep-26 |
| Sell* | 2,293 | 206.00p | Ordinary |
10:54:03 - 28-Sep-26 |
| Unknown* | 40,000 | 204.00p | Negotiated Trade |
10:41:24 - 28-Sep-26 |
| Sell* | 2,452 | 206.02p | Ordinary |
09:12:30 - 28-Sep-26 |
| Buy* | 1,250 | 207.48p | Ordinary |
12:23:12 - 25-Sep-26 |
| Sell* | 3,410 | 206.00p | Ordinary |
09:31:58 - 25-Sep-26 |
| Sell* | 578 | 206.00p | Ordinary |
11:54:02 - 24-Sep-26 |
| Unknown* | -500 | 206.00p | Ordinary Correction |
11:54:02 - 24-Sep-26 |
| Sell* | 500 | 206.00p | Ordinary |
11:54:02 - 24-Sep-26 |
| Sell* | 1,000 | 206.10p | Ordinary |
15:02:24 - 22-Sep-26 |
| Sell* | 507 | 206.00p | Ordinary |
12:09:33 - 22-Sep-26 |
| Unknown* | 8,975 | 206.00p | Ordinary |
15:39:12 - 18-Sep-26 |
| Unknown* | 9,290 | 206.25p | Ordinary |
12:24:22 - 18-Sep-26 |
| Sell* | 3,453 | 206.25p | Ordinary |
12:24:15 - 18-Sep-26 |
| Buy* | 2,170 | 207.88p | Ordinary |
12:14:44 - 18-Sep-26 |
| Buy* | 1,210 | 207.88p | Ordinary |
12:13:56 - 18-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:36:25 - 17-Sep-26 |
| Sell* | 1,662 | 206.00p | Ordinary |
15:17:43 - 15-Sep-26 |
| Sell* | 2 | 206.00p | SI Trade |
10:12:19 - 14-Sep-26 |
| Buy* | 7 | 208.00p | SI Trade |
10:12:19 - 14-Sep-26 |
| Unknown* | 7,935 | 206.00p | Ordinary |
12:50:17 - 11-Sep-26 |
| Sell* | 1,901 | 206.90p | Ordinary |
08:00:21 - 10-Sep-26 |
| Sell* | 2,424 | 206.90p | Ordinary |
14:47:43 - 09-Sep-26 |
| Sell* | 65 | 206.80p | Ordinary |
14:23:02 - 09-Sep-26 |
| Buy* | 6 | 212.00p | Suspected BUY Trade |
14:00:08 - 09-Sep-26 |
| Buy* | 46 | 208.00p | Ordinary |
11:01:13 - 09-Sep-26 |
| Buy* | 2 | 208.00p | SI Trade |
10:10:25 - 09-Sep-26 |
| Buy* | 2 | 212.00p | Suspected BUY Trade |
16:35:00 - 08-Sep-26 |
| Buy* | 274 | 208.00p | Ordinary |
11:19:53 - 08-Sep-26 |
| Buy* | 2 | 208.00p | SI Trade |
09:15:22 - 08-Sep-26 |
| Buy* | 93 | 208.00p | Suspected BUY Trade |
09:00:29 - 08-Sep-26 |
| Sell* | 1,706 | 206.70p | Ordinary |
08:39:19 - 08-Sep-26 |
| Sell* | 2,000 | 206.32p | Ordinary |
08:01:19 - 08-Sep-26 |
| Buy* | 3 | 208.00p | SI Trade |
08:01:14 - 08-Sep-26 |
| Buy* | 7,501 | 208.00p | Suspected BUY Trade |
08:00:23 - 08-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
11:52:13 - 07-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
11:18:03 - 07-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
11:18:03 - 07-Sep-26 |
| Sell* | 4 | 202.00p | SI Trade |
11:18:03 - 07-Sep-26 |
| Buy* | 27 | 203.47p | Ordinary |
08:56:44 - 07-Sep-26 |
| Unknown* | 10,000 | 203.16p | Ordinary |
08:55:26 - 04-Sep-26 |
| Unknown* | 10,000 | 203.16p | Ordinary |
08:54:52 - 04-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:26:05 - 03-Sep-26 |
| Buy* | 141 | 200.36p | Ordinary |
08:33:44 - 01-Sep-26 |
| Buy* | 40 | 204.00p | Suspected BUY Trade |
16:35:17 - 28-Aug-26 |
| Unknown* | 14,850 | 197.91p | Negotiated Trade |
16:14:42 - 28-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:26:58 - 26-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:26:28 - 26-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:26:28 - 26-Aug-26 |
| Unknown* | 0 | 188.00p | SI Trade |
10:26:28 - 26-Aug-26 |
| Buy* | 1 | 208.00p | Suspected BUY Trade |
16:35:10 - 25-Aug-26 |
| Buy* | 2,175 | 196.50p | Ordinary |
14:54:11 - 25-Aug-26 |
| Buy* | 3,058 | 196.25p | Ordinary |
14:53:40 - 25-Aug-26 |
| Unknown* | 2,687 | 196.00p | Ordinary |
13:49:06 - 25-Aug-26 |
| Sell* | 1,078 | 188.00p | Ordinary |
11:22:27 - 25-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
11:27:20 - 24-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
11:27:20 - 24-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
16:02:48 - 21-Aug-26 |
| Sell* | 1 | 190.00p | SI Trade |
16:02:48 - 21-Aug-26 |
| Sell* | 600 | 194.40p | Ordinary |
14:31:45 - 21-Aug-26 |
| Buy* | 1 | 208.00p | Suspected BUY Trade |
11:00:26 - 21-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
09:46:18 - 21-Aug-26 |
| Unknown* | 11,000 | 201.40p | Ordinary |
09:29:00 - 21-Aug-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:10:36 - 19-Aug-26 |
| Buy* | 1 | 206.00p | Suspected BUY Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 1 | 202.00p | SI Trade |
11:54:46 - 18-Aug-26 |
| Buy* | 1 | 202.00p | Suspected BUY Trade |
16:35:24 - 17-Aug-26 |
| Unknown* | 0 | 198.00p | SI Trade |
15:56:16 - 17-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
11:23:41 - 17-Aug-26 |
| Unknown* | 0 | 198.00p | SI Trade |
11:23:41 - 17-Aug-26 |
| Sell* | 8 | 187.50p | Ordinary |
11:19:49 - 17-Aug-26 |
| Sell* | 426 | 188.10p | Ordinary |
08:52:27 - 17-Aug-26 |
| Buy* | 19 | 194.26p | Ordinary |
08:47:34 - 17-Aug-26 |
| Buy* | 1 | 202.00p | Suspected BUY Trade |
16:35:09 - 13-Aug-26 |
| Buy* | 2,456 | 194.00p | Ordinary |
13:04:10 - 13-Aug-26 |
| Buy* | 4,712 | 194.00p | Ordinary |
13:04:01 - 13-Aug-26 |
| Buy* | 221 | 194.37p | Ordinary |
08:00:15 - 13-Aug-26 |
| Sell* | 3,500 | 187.99p | Ordinary |
11:01:00 - 12-Aug-26 |
| Sell* | 1,563 | 188.04p | Ordinary |
11:51:15 - 11-Aug-26 |
| Buy* | 1,563 | 194.48p | Ordinary |
11:47:23 - 11-Aug-26 |
| Buy* | 290 | 197.00p | Ordinary |
11:54:59 - 10-Aug-26 |
| Buy* | 49 | 194.70p | Ordinary |
10:45:02 - 10-Aug-26 |
| Buy* | 4 | 198.00p | Suspected BUY Trade |
16:35:23 - 07-Aug-26 |
| Buy* | 5,115 | 195.36p | Ordinary |
15:27:15 - 07-Aug-26 |
| Sell* | 553 | 187.00p | Ordinary |
11:48:19 - 07-Aug-26 |
| Buy* | 100 | 195.58p | Ordinary |
10:31:07 - 07-Aug-26 |
| Sell* | 3,500 | 187.66p | Ordinary |
08:06:04 - 07-Aug-26 |
| Sell* | 4,312 | 187.70p | Ordinary |
13:16:30 - 05-Aug-26 |
| Sell* | 4,331 | 187.00p | Ordinary |
13:16:18 - 05-Aug-26 |
| Sell* | 5,791 | 188.00p | Ordinary |
11:39:37 - 05-Aug-26 |
| Buy* | 1,000 | 195.711p | Ordinary |
08:10:57 - 05-Aug-26 |
| Sell* | 3,358 | 187.715p | Ordinary |
08:10:40 - 05-Aug-26 |
| Buy* | 1 | 202.00p | SI Trade |
16:18:42 - 03-Aug-26 |
| Buy* | 1 | 202.00p | SI Trade |
16:18:42 - 03-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Unknown* | 10,827 | 188.80p | Ordinary |
08:52:44 - 03-Aug-26 |
| Sell* | 2 | 188.00p | SI Trade |
10:12:32 - 30-Jul-26 |
| Sell* | 3 | 188.00p | SI Trade |
13:56:52 - 29-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:56:52 - 29-Jul-26 |
| Buy* | 2 | 204.00p | SI Trade |
13:56:52 - 29-Jul-26 |
| Buy* | 2 | 204.00p | SI Trade |
13:56:52 - 29-Jul-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:56:52 - 29-Jul-26 |
| Buy* | 2,488 | 200.736p | Ordinary |
11:58:35 - 28-Jul-26 |
| Unknown* | 25,000 | 190.00p | Negotiated Trade |
09:35:04 - 28-Jul-26 |
| Unknown* | 26,000 | 188.00p | Negotiated Trade |
15:19:37 - 27-Jul-26 |
| Buy* | 5 | 208.00p | Suspected BUY Trade |
14:00:16 - 27-Jul-26 |
| Buy* | 2 | 204.00p | SI Trade |
11:25:22 - 27-Jul-26 |
| Sell* | 1 | 189.00p | Ordinary |
11:02:11 - 27-Jul-26 |
| Buy* | 2,500 | 201.00p | Ordinary |
09:30:21 - 23-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:58:03 - 22-Jul-26 |
| Buy* | 2 | 204.00p | SI Trade |
14:58:03 - 22-Jul-26 |
| Unknown* | 11,700 | 195.00p | Ordinary |
13:08:07 - 22-Jul-26 |
| Unknown* | 11,758 | 189.00p | Ordinary |
11:36:54 - 22-Jul-26 |
| Buy* | 863 | 202.60p | Ordinary |
08:32:02 - 21-Jul-26 |
| Buy* | 6 | 200.00p | Suspected BUY Trade |
16:35:00 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 3 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 6 | 200.00p | Suspected BUY Trade |
14:00:21 - 20-Jul-26 |
| Unknown* | 8,294 | 194.00p | Ordinary |
13:33:52 - 20-Jul-26 |
| Unknown* | 8,294 | 193.00p | Ordinary |
13:33:52 - 20-Jul-26 |
| Unknown* | -8,294 | 194.00p | Ordinary Correction |
13:33:52 - 20-Jul-26 |
| Buy* | 5 | 206.00p | SI Trade |
11:27:20 - 20-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
11:27:20 - 20-Jul-26 |
| Buy* | 13 | 206.00p | Ordinary |
08:29:05 - 20-Jul-26 |
| Sell* | 3,344 | 200.00p | Uncrossing Trade |
14:00:27 - 17-Jul-26 |
| Sell* | 6 | 200.00p | Uncrossing Trade |
11:00:01 - 17-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
10:28:18 - 17-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:28:18 - 17-Jul-26 |
| Buy* | 5,000 | 205.72p | Ordinary |
14:03:30 - 16-Jul-26 |
| Unknown* | 5,478 | 205.72p | Ordinary |
11:41:37 - 16-Jul-26 |
| Buy* | 5,472 | 205.72p | Ordinary |
11:41:36 - 16-Jul-26 |
| Unknown* | -5,472 | 205.72p | Ordinary Correction |
11:41:36 - 16-Jul-26 |
| Buy* | 9,200 | 205.72p | Ordinary |
11:41:19 - 16-Jul-26 |
| Buy* | 2,685 | 205.72p | Ordinary |
11:33:47 - 16-Jul-26 |
| Buy* | 87 | 214.00p | Suspected BUY Trade |
09:00:23 - 16-Jul-26 |
| Buy* | 2 | 210.00p | Suspected BUY Trade |
16:35:09 - 15-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
16:08:22 - 15-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:08:22 - 15-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Sell* | 2 | 202.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Unknown* | 7,500 | 205.92p | Ordinary |
14:19:50 - 15-Jul-26 |
| Buy* | 5,000 | 205.84p | Ordinary |
11:27:22 - 15-Jul-26 |
| Buy* | 1 | 205.75p | Ordinary |
10:54:16 - 15-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
12:21:25 - 14-Jul-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:21:25 - 14-Jul-26 |
| Sell* | 2 | 198.00p | SI Trade |
12:18:16 - 14-Jul-26 |
| Buy* | 142 | 206.00p | Ordinary |
12:17:47 - 14-Jul-26 |
| Buy* | 202 | 206.00p | Ordinary |
12:17:46 - 14-Jul-26 |