| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,778 | 208.00p | Uncrossing Trade |
16:35:09 - 10-Nov-26 |
| Sell* | 7 | 207.00p | SI Trade |
16:28:00 - 10-Nov-26 |
| Sell* | 26 | 207.00p | SI Trade |
16:13:32 - 10-Nov-26 |
| Sell* | 27 | 206.00p | SI Trade |
15:20:30 - 10-Nov-26 |
| Sell* | 1,740 | 207.28p | Ordinary |
15:18:57 - 10-Nov-26 |
| Buy* | 2,910 | 208.16p | Ordinary |
14:19:33 - 10-Nov-26 |
| Sell* | 970 | 206.00p | Ordinary |
14:16:02 - 10-Nov-26 |
| Sell* | 970 | 206.00p | Ordinary |
14:14:21 - 10-Nov-26 |
| Sell* | 970 | 206.00p | Ordinary |
14:12:10 - 10-Nov-26 |
| Sell* | 15 | 206.00p | Automatic Execution |
14:06:48 - 10-Nov-26 |
| Buy* | 3 | 208.18p | Ordinary |
13:40:03 - 10-Nov-26 |
| Sell* | 7 | 206.00p | Automatic Execution |
13:01:28 - 10-Nov-26 |
| Buy* | 1 | 210.00p | SI Trade |
12:56:28 - 10-Nov-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:57:20 - 10-Nov-26 |
| Buy* | 5 | 210.00p | SI Trade |
10:57:20 - 10-Nov-26 |
| Sell* | 8 | 206.00p | Automatic Execution |
10:57:19 - 10-Nov-26 |
| Buy* | 1,513 | 208.1885p | Ordinary |
08:59:01 - 10-Nov-26 |
| Buy* | 3,582 | 208.20p | Ordinary |
08:46:58 - 10-Nov-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Buy* | 127 | 210.00p | Suspected BUY Trade |
16:35:09 - 09-Nov-26 |
| Buy* | 6 | 210.00p | Automatic Execution |
16:29:09 - 09-Nov-26 |
| Buy* | 6 | 209.00p | Automatic Execution |
16:26:59 - 09-Nov-26 |
| Buy* | 6 | 209.00p | Automatic Execution |
16:21:07 - 09-Nov-26 |
| Buy* | 6 | 209.00p | Automatic Execution |
16:16:41 - 09-Nov-26 |
| Buy* | 6 | 209.00p | Automatic Execution |
16:09:21 - 09-Nov-26 |
| Sell* | 679 | 206.8372p | Ordinary |
16:06:00 - 09-Nov-26 |
| Buy* | 6 | 209.00p | Automatic Execution |
16:00:34 - 09-Nov-26 |
| Buy* | 6 | 210.00p | Automatic Execution |
15:50:02 - 09-Nov-26 |
| Buy* | 6 | 210.00p | Automatic Execution |
15:38:28 - 09-Nov-26 |
| Sell* | 2,594 | 209.00p | Automatic Execution |
15:25:49 - 09-Nov-26 |
| Sell* | 2,411 | 209.10p | Ordinary |
15:17:16 - 09-Nov-26 |
| Sell* | 4,590 | 209.1225p | Ordinary |
15:15:47 - 09-Nov-26 |
| Buy* | 729 | 209.00p | Automatic Execution |
15:14:39 - 09-Nov-26 |
| Buy* | 177 | 209.00p | Automatic Execution |
15:14:39 - 09-Nov-26 |
| Sell* | 1,200 | 206.369p | Ordinary |
13:37:00 - 09-Nov-26 |
| Sell* | 5,287 | 206.8357p | Ordinary |
12:35:39 - 09-Nov-26 |
| Sell* | 258 | 206.00p | Automatic Execution |
12:26:43 - 09-Nov-26 |
| Buy* | 2 | 209.00p | SI Trade |
12:23:43 - 09-Nov-26 |
| Buy* | 2 | 209.00p | SI Trade |
12:23:43 - 09-Nov-26 |
| Sell* | 1,527 | 204.68p | Ordinary |
12:15:31 - 09-Nov-26 |
| Unknown* | 19,822 | 204.29p | Ordinary |
11:53:42 - 09-Nov-26 |
| Buy* | 20 | 208.94p | Ordinary |
10:09:14 - 09-Nov-26 |
| Sell* | 892 | 207.00p | Automatic Execution |
09:45:11 - 09-Nov-26 |
| Buy* | 3 | 209.00p | SI Trade |
09:44:52 - 09-Nov-26 |
| Sell* | 9,609 | 204.29p | Ordinary |
08:58:29 - 09-Nov-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:54:40 - 09-Nov-26 |
| Buy* | 2 | 209.00p | SI Trade |
08:53:26 - 09-Nov-26 |
| Buy* | 35 | 209.00p | Automatic Execution |
08:51:18 - 09-Nov-26 |
| Buy* | 9 | 210.00p | SI Trade |
08:50:14 - 09-Nov-26 |
| Buy* | 560 | 209.00p | Automatic Execution |
08:50:14 - 09-Nov-26 |
| Buy* | 2 | 209.00p | SI Trade |
08:29:51 - 09-Nov-26 |
| Buy* | 6 | 210.00p | SI Trade |
08:29:50 - 09-Nov-26 |
| Buy* | 8 | 210.00p | SI Trade |
08:29:50 - 09-Nov-26 |
| Buy* | 12 | 210.00p | SI Trade |
08:29:36 - 09-Nov-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:29:36 - 09-Nov-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:29:33 - 09-Nov-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:29:32 - 09-Nov-26 |
| Buy* | 9 | 209.00p | SI Trade |
08:29:32 - 09-Nov-26 |
| Buy* | 1,075 | 206.00p | Automatic Execution |
08:29:32 - 09-Nov-26 |
| Buy* | 1,075 | 207.00p | Ordinary |
08:28:29 - 09-Nov-26 |
| Sell* | 1,983 | 205.70p | Ordinary |
16:29:29 - 06-Nov-26 |
| Sell* | 8,302 | 205.70p | Ordinary |
16:29:29 - 06-Nov-26 |
| Sell* | 18 | 203.00p | Automatic Execution |
16:28:59 - 06-Nov-26 |
| Buy* | 2,149 | 208.094p | Ordinary |
13:59:39 - 06-Nov-26 |
| Buy* | 7,500 | 208.10p | Ordinary |
13:33:10 - 06-Nov-26 |
| Sell* | 947 | 204.68p | Ordinary |
13:28:58 - 06-Nov-26 |
| Sell* | 111 | 204.62p | Ordinary |
12:13:11 - 06-Nov-26 |
| Sell* | 890 | 204.29p | Ordinary |
12:11:37 - 06-Nov-26 |
| Sell* | 956 | 208.00p | Automatic Execution |
10:12:01 - 06-Nov-26 |
| Sell* | 362 | 208.00p | Ordinary |
10:07:33 - 06-Nov-26 |
| Buy* | 5 | 209.00p | SI Trade |
10:01:42 - 06-Nov-26 |
| Unknown* | 0 | 209.00p | SI Trade |
10:01:42 - 06-Nov-26 |
| Unknown* | 0 | 209.00p | SI Trade |
10:01:42 - 06-Nov-26 |
| Buy* | 4 | 209.00p | SI Trade |
08:43:32 - 06-Nov-26 |
| Buy* | 1,923 | 208.00p | Ordinary |
08:43:30 - 06-Nov-26 |
| Sell* | 1,883 | 204.29p | Ordinary |
08:39:09 - 06-Nov-26 |
| Buy* | 42 | 209.00p | Automatic Execution |
08:05:00 - 06-Nov-26 |
| Buy* | 1 | 208.00p | SI Trade |
16:28:29 - 05-Nov-26 |
| Sell* | 7 | 203.00p | SI Trade |
16:28:00 - 05-Nov-26 |
| Buy* | 5 | 209.00p | SI Trade |
16:28:00 - 05-Nov-26 |
| Buy* | 9 | 209.00p | SI Trade |
16:28:00 - 05-Nov-26 |
| Buy* | 1,000 | 208.00p | Ordinary |
14:49:30 - 05-Nov-26 |
| Sell* | 7,300 | 204.281p | Ordinary |
14:36:47 - 05-Nov-26 |
| Sell* | 940 | 204.275p | Ordinary |
13:37:03 - 05-Nov-26 |
| Sell* | 504 | 204.25p | Ordinary |
11:06:34 - 05-Nov-26 |
| Sell* | 750 | 204.20p | Ordinary |
08:52:45 - 05-Nov-26 |
| Buy* | 500 | 208.00p | Ordinary |
08:30:34 - 05-Nov-26 |
| Sell* | 248 | 204.00p | Ordinary |
08:27:17 - 05-Nov-26 |
| Buy* | 2,709 | 207.00p | Ordinary |
08:09:01 - 05-Nov-26 |
| Buy* | 528 | 207.00p | Ordinary |
16:04:05 - 04-Nov-26 |
| Buy* | 244 | 208.00p | Ordinary |
12:32:26 - 04-Nov-26 |
| Sell* | 40 | 207.00p | Automatic Execution |
11:19:45 - 04-Nov-26 |
| Sell* | 200 | 207.00p | Automatic Execution |
11:05:54 - 04-Nov-26 |
| Sell* | 2,000 | 206.00p | Ordinary |
11:05:46 - 04-Nov-26 |
| Buy* | 4 | 209.00p | SI Trade |
11:05:11 - 04-Nov-26 |
| Buy* | 1 | 208.20p | Ordinary |
10:55:15 - 04-Nov-26 |
| Buy* | 9 | 209.00p | SI Trade |
10:41:23 - 04-Nov-26 |
| Buy* | 35 | 209.00p | Automatic Execution |
10:41:23 - 04-Nov-26 |
| Buy* | 10,383 | 207.00p | Ordinary |
09:33:45 - 04-Nov-26 |
| Buy* | 1,918 | 207.00p | Ordinary |
09:32:33 - 04-Nov-26 |
| Sell* | 1 | 203.00p | Uncrossing Trade |
16:35:06 - 03-Nov-26 |
| Buy* | 196 | 206.00p | Automatic Execution |
15:05:18 - 03-Nov-26 |
| Buy* | 1,516 | 206.00p | Automatic Execution |
15:05:18 - 03-Nov-26 |
| Sell* | 1,248 | 203.738p | Ordinary |
15:01:11 - 03-Nov-26 |
| Buy* | 1,915 | 207.40p | Ordinary |
14:41:52 - 03-Nov-26 |
| Buy* | 60 | 207.45p | Ordinary |
13:34:23 - 03-Nov-26 |
| Buy* | 2 | 209.00p | SI Trade |
12:34:22 - 03-Nov-26 |
| Buy* | 80 | 207.50p | Ordinary |
11:31:43 - 03-Nov-26 |
| Buy* | 461 | 207.50p | Ordinary |
10:49:45 - 03-Nov-26 |
| Sell* | 10 | 206.00p | Automatic Execution |
10:46:29 - 03-Nov-26 |
| Sell* | 300 | 207.00p | Automatic Execution |
10:13:52 - 03-Nov-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:12:55 - 03-Nov-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:12:55 - 03-Nov-26 |
| Sell* | 393 | 207.00p | Automatic Execution |
09:37:42 - 03-Nov-26 |
| Buy* | 307 | 207.06p | Ordinary |
09:16:40 - 03-Nov-26 |
| Sell* | 300 | 204.00p | Automatic Execution |
09:02:41 - 03-Nov-26 |
| Unknown* | 18,353 | 207.54p | Ordinary |
09:02:29 - 03-Nov-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:21:09 - 03-Nov-26 |
| Buy* | 2 | 209.00p | SI Trade |
08:21:09 - 03-Nov-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:21:09 - 03-Nov-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:21:09 - 03-Nov-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:21:09 - 03-Nov-26 |
| Buy* | 2 | 209.00p | SI Trade |
08:21:09 - 03-Nov-26 |
| Buy* | 5 | 209.00p | SI Trade |
08:21:09 - 03-Nov-26 |
| Unknown* | 0 | 209.00p | SI Trade |
08:21:09 - 03-Nov-26 |
| Buy* | 1,210 | 205.80p | Ordinary |
08:02:54 - 03-Nov-26 |
| Buy* | 77 | 206.00p | Suspected BUY Trade |
16:35:20 - 02-Nov-26 |
| Buy* | 1,881 | 205.80p | Ordinary |
15:20:03 - 02-Nov-26 |
| Buy* | 5 | 209.00p | SI Trade |
15:10:24 - 02-Nov-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:10:24 - 02-Nov-26 |
| Unknown* | 0 | 209.00p | SI Trade |
15:10:24 - 02-Nov-26 |
| Sell* | 332 | 202.439p | Ordinary |
13:48:07 - 02-Nov-26 |
| Sell* | 80 | 202.07p | Ordinary |
12:38:35 - 02-Nov-26 |
| Sell* | 3,816 | 202.43p | Ordinary |
12:18:00 - 02-Nov-26 |
| Buy* | 2,411 | 206.12p | Ordinary |
11:47:47 - 02-Nov-26 |
| Buy* | 264 | 206.00p | Automatic Execution |
10:58:55 - 02-Nov-26 |
| Buy* | 116 | 206.00p | Automatic Execution |
10:58:55 - 02-Nov-26 |
| Buy* | 427 | 206.00p | Automatic Execution |
10:58:55 - 02-Nov-26 |
| Buy* | 743 | 205.00p | Automatic Execution |
10:58:55 - 02-Nov-26 |
| Buy* | 9 | 205.00p | SI Trade |
10:50:18 - 02-Nov-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:50:18 - 02-Nov-26 |
| Buy* | 1,456 | 204.50p | Ordinary |
10:40:00 - 02-Nov-26 |
| Sell* | 15 | 202.00p | Automatic Execution |
10:36:32 - 02-Nov-26 |
| Sell* | 2 | 203.00p | Automatic Execution |
10:36:32 - 02-Nov-26 |
| Sell* | 10 | 203.00p | Automatic Execution |
10:31:12 - 02-Nov-26 |
| Buy* | 4 | 205.00p | SI Trade |
10:30:38 - 02-Nov-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:30:38 - 02-Nov-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:30:38 - 02-Nov-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:30:38 - 02-Nov-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:30:38 - 02-Nov-26 |
| Buy* | 8 | 205.00p | SI Trade |
10:30:38 - 02-Nov-26 |
| Buy* | 5,000 | 204.798p | Ordinary |
09:56:44 - 02-Nov-26 |
| Buy* | 3 | 205.00p | SI Trade |
09:56:44 - 02-Nov-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:56:44 - 02-Nov-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:56:44 - 02-Nov-26 |
| Buy* | 2 | 205.00p | SI Trade |
09:56:44 - 02-Nov-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:56:44 - 02-Nov-26 |
| Buy* | 6 | 205.00p | SI Trade |
09:56:44 - 02-Nov-26 |
| Buy* | 2 | 205.00p | SI Trade |
09:56:44 - 02-Nov-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:56:44 - 02-Nov-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:56:44 - 02-Nov-26 |
| Buy* | 1,449 | 205.70p | Ordinary |
09:50:04 - 02-Nov-26 |
| Buy* | 1 | 206.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Unknown* | 0 | 206.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 3 | 206.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 2 | 206.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Unknown* | 0 | 206.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Unknown* | 0 | 206.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 2 | 205.70p | Ordinary |
09:31:13 - 02-Nov-26 |
| Buy* | 1,961 | 205.70p | Ordinary |
09:09:58 - 02-Nov-26 |
| Buy* | 14 | 205.70p | Ordinary |
09:04:40 - 02-Nov-26 |
| Sell* | 1,900 | 203.63p | Ordinary |
08:35:24 - 02-Nov-26 |
| Buy* | 123 | 205.604p | Ordinary |
08:31:27 - 02-Nov-26 |
| Buy* | 3,775 | 205.34p | Ordinary |
08:21:04 - 02-Nov-26 |
| Sell* | 10,000 | 203.50p | Ordinary |
08:10:11 - 02-Nov-26 |
| Sell* | 73 | 206.00p | Automatic Execution |
08:00:13 - 02-Nov-26 |
| Sell* | 1 | 203.00p | Uncrossing Trade |
16:35:10 - 30-Oct-26 |
| Sell* | 8 | 203.50p | Ordinary |
15:23:20 - 30-Oct-26 |
| Buy* | 47 | 208.40p | Ordinary |
15:06:41 - 30-Oct-26 |
| Buy* | 635 | 207.997p | Ordinary |
15:01:15 - 30-Oct-26 |
| Buy* | 4 | 208.40p | Ordinary |
14:36:44 - 30-Oct-26 |
| Buy* | 99 | 208.40p | Ordinary |
14:21:22 - 30-Oct-26 |
| Buy* | 331 | 207.997p | Ordinary |
13:12:16 - 30-Oct-26 |
| Buy* | 7,200 | 207.997p | Ordinary |
12:25:18 - 30-Oct-26 |
| Unknown* | 529 | 208.00p | Ordinary |
11:45:13 - 30-Oct-26 |
| Unknown* | -528 | 208.00p | Ordinary Correction |
11:45:13 - 30-Oct-26 |
| Buy* | 528 | 208.00p | Ordinary |
11:45:13 - 30-Oct-26 |
| Buy* | 1,600 | 207.994p | Ordinary |
10:00:20 - 30-Oct-26 |
| Sell* | 10 | 203.00p | Automatic Execution |
10:00:20 - 30-Oct-26 |
| Buy* | 173 | 208.00p | Ordinary |
08:43:11 - 30-Oct-26 |
| Buy* | 1 | 208.40p | Ordinary |
15:26:13 - 29-Oct-26 |
| Buy* | 2 | 208.40p | Ordinary |
15:25:45 - 29-Oct-26 |
| Buy* | 2 | 209.00p | SI Trade |
15:16:52 - 29-Oct-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:16:52 - 29-Oct-26 |
| Buy* | 1 | 209.00p | SI Trade |
13:30:36 - 29-Oct-26 |
| Sell* | 1 | 203.00p | Automatic Execution |
13:30:36 - 29-Oct-26 |
| Sell* | 12 | 203.00p | Automatic Execution |
13:30:36 - 29-Oct-26 |
| Buy* | 46 | 209.00p | Suspected BUY Trade |
16:35:13 - 28-Oct-26 |
| Sell* | 1,752 | 203.90p | Ordinary |
16:09:01 - 28-Oct-26 |