| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 206.00p | Uncrossing Trade |
16:35:02 - 29-Sep-26 |
| Sell* | 1 | 206.00p | Automatic Execution |
16:29:46 - 29-Sep-26 |
| Buy* | 5 | 215.00p | SI Trade |
16:28:00 - 29-Sep-26 |
| Sell* | 1,183 | 210.23p | Ordinary |
16:03:24 - 29-Sep-26 |
| Sell* | 4,198 | 210.239p | Ordinary |
15:35:14 - 29-Sep-26 |
| Buy* | 9 | 215.00p | SI Trade |
14:18:38 - 29-Sep-26 |
| Buy* | 11 | 215.00p | SI Trade |
14:18:38 - 29-Sep-26 |
| Buy* | 21 | 215.00p | Automatic Execution |
14:18:38 - 29-Sep-26 |
| Buy* | 8 | 214.00p | SI Trade |
14:18:32 - 29-Sep-26 |
| Buy* | 21 | 214.00p | Automatic Execution |
14:18:32 - 29-Sep-26 |
| Buy* | 83 | 214.00p | Automatic Execution |
14:18:32 - 29-Sep-26 |
| Buy* | 1,401 | 213.036p | Ordinary |
13:45:31 - 29-Sep-26 |
| Sell* | 5,000 | 209.76p | Ordinary |
12:46:28 - 29-Sep-26 |
| Buy* | 400 | 213.036p | Ordinary |
12:23:10 - 29-Sep-26 |
| Buy* | 8 | 214.00p | SI Trade |
11:53:25 - 29-Sep-26 |
| Buy* | 231 | 214.00p | Automatic Execution |
11:21:13 - 29-Sep-26 |
| Sell* | 770 | 213.00p | Automatic Execution |
11:21:04 - 29-Sep-26 |
| Buy* | 2,051 | 213.00p | Automatic Execution |
11:21:04 - 29-Sep-26 |
| Buy* | 177 | 213.00p | Automatic Execution |
11:21:04 - 29-Sep-26 |
| Sell* | 1,162 | 212.00p | Automatic Execution |
11:20:54 - 29-Sep-26 |
| Buy* | 1,000 | 210.00p | Automatic Execution |
10:45:29 - 29-Sep-26 |
| Buy* | 400 | 209.518p | Ordinary |
10:21:51 - 29-Sep-26 |
| Buy* | 10,194 | 209.958p | Ordinary |
09:53:32 - 29-Sep-26 |
| Sell* | 10,000 | 207.829p | Ordinary |
09:40:25 - 29-Sep-26 |
| Buy* | 920 | 209.518p | Ordinary |
09:18:49 - 29-Sep-26 |
| Buy* | 947 | 209.516p | Ordinary |
08:54:16 - 29-Sep-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:45:52 - 29-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:45:52 - 29-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:45:52 - 29-Sep-26 |
| Sell* | 1,725 | 208.1063p | Ordinary |
08:21:37 - 29-Sep-26 |
| Unknown* | 1,066 | 209.50p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Buy* | 1 | 213.00p | SI Trade |
16:28:00 - 28-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
16:28:00 - 28-Sep-26 |
| Buy* | 94 | 213.00p | Automatic Execution |
16:12:23 - 28-Sep-26 |
| Buy* | 30 | 212.9944p | Ordinary |
15:01:21 - 28-Sep-26 |
| Buy* | 3,564 | 212.036p | Ordinary |
14:50:20 - 28-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
14:26:21 - 28-Sep-26 |
| Buy* | 5 | 212.428p | Ordinary |
13:48:28 - 28-Sep-26 |
| Buy* | 467 | 212.032p | Ordinary |
12:07:21 - 28-Sep-26 |
| Buy* | 1,000 | 212.04p | Ordinary |
12:06:36 - 28-Sep-26 |
| Buy* | 1,718 | 212.00p | Ordinary |
11:16:59 - 28-Sep-26 |
| Buy* | 1,082 | 212.00p | Automatic Execution |
11:16:59 - 28-Sep-26 |
| Buy* | 94 | 212.00p | SI Trade |
10:34:44 - 28-Sep-26 |
| Buy* | 95 | 212.00p | Automatic Execution |
10:34:29 - 28-Sep-26 |
| Buy* | 71 | 212.00p | SI Trade |
10:34:28 - 28-Sep-26 |
| Buy* | 23 | 212.00p | SI Trade |
10:34:28 - 28-Sep-26 |
| Buy* | 95 | 212.00p | Automatic Execution |
10:34:13 - 28-Sep-26 |
| Buy* | 235 | 211.20p | Ordinary |
08:33:56 - 28-Sep-26 |
| Buy* | 68 | 212.00p | SI Trade |
08:21:54 - 28-Sep-26 |
| Buy* | 87 | 212.00p | SI Trade |
08:21:38 - 28-Sep-26 |
| Buy* | 87 | 212.00p | Automatic Execution |
08:21:38 - 28-Sep-26 |
| Buy* | 87 | 212.00p | Automatic Execution |
08:21:23 - 28-Sep-26 |
| Buy* | 87 | 212.00p | SI Trade |
08:21:22 - 28-Sep-26 |
| Buy* | 87 | 212.00p | SI Trade |
08:21:07 - 28-Sep-26 |
| Buy* | 87 | 212.00p | Automatic Execution |
08:21:07 - 28-Sep-26 |
| Buy* | 87 | 212.00p | Automatic Execution |
08:20:52 - 28-Sep-26 |
| Buy* | 20 | 212.00p | SI Trade |
08:20:51 - 28-Sep-26 |
| Buy* | 20 | 212.00p | Automatic Execution |
08:20:36 - 28-Sep-26 |
| Buy* | 3 | 212.00p | SI Trade |
08:20:35 - 28-Sep-26 |
| Buy* | 16 | 212.00p | SI Trade |
08:20:35 - 28-Sep-26 |
| Buy* | 20 | 212.00p | Automatic Execution |
08:20:20 - 28-Sep-26 |
| Buy* | 20 | 212.00p | SI Trade |
08:13:43 - 28-Sep-26 |
| Buy* | 20 | 212.00p | Automatic Execution |
08:13:26 - 28-Sep-26 |
| Buy* | 20 | 212.00p | SI Trade |
08:13:25 - 28-Sep-26 |
| Buy* | 20 | 212.00p | Automatic Execution |
08:13:10 - 28-Sep-26 |
| Buy* | 20 | 212.00p | SI Trade |
08:13:09 - 28-Sep-26 |
| Buy* | 20 | 212.00p | SI Trade |
08:12:54 - 28-Sep-26 |
| Buy* | 20 | 212.00p | Automatic Execution |
08:12:54 - 28-Sep-26 |
| Buy* | 20 | 212.00p | SI Trade |
08:12:38 - 28-Sep-26 |
| Buy* | 20 | 212.00p | Automatic Execution |
08:12:38 - 28-Sep-26 |
| Buy* | 20 | 212.00p | Automatic Execution |
08:12:23 - 28-Sep-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 5 | 212.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 213.00p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 2,362 | 211.6558p | Ordinary |
15:56:40 - 25-Sep-26 |
| Sell* | 3,000 | 210.60p | Ordinary |
15:50:50 - 25-Sep-26 |
| Buy* | 2,351 | 211.6558p | Ordinary |
15:46:19 - 25-Sep-26 |
| Buy* | 300 | 211.6538p | Ordinary |
15:31:09 - 25-Sep-26 |
| Buy* | 1 | 213.00p | SI Trade |
13:51:30 - 25-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
13:51:30 - 25-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
13:51:30 - 25-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
13:51:30 - 25-Sep-26 |
| Sell* | 14 | 209.00p | Automatic Execution |
13:51:30 - 25-Sep-26 |
| Unknown* | 0 | 209.00p | SI Trade |
13:22:12 - 25-Sep-26 |
| Buy* | 184 | 211.6578p | Ordinary |
12:37:51 - 25-Sep-26 |
| Buy* | 1,894 | 212.508p | Ordinary |
12:08:01 - 25-Sep-26 |
| Buy* | 5,104 | 211.308p | Ordinary |
11:25:21 - 25-Sep-26 |
| Buy* | 3,385 | 211.28p | Ordinary |
10:45:50 - 25-Sep-26 |
| Buy* | 1 | 212.60p | Ordinary |
10:44:46 - 25-Sep-26 |
| Sell* | 5,093 | 210.60p | Ordinary |
10:44:06 - 25-Sep-26 |
| Buy* | 2 | 212.60p | Ordinary |
10:28:36 - 25-Sep-26 |
| Buy* | 2,361 | 210.462p | Ordinary |
09:02:13 - 25-Sep-26 |
| Buy* | 2,361 | 210.459p | Ordinary |
09:00:52 - 25-Sep-26 |
| Buy* | 6 | 213.00p | SI Trade |
08:04:06 - 25-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:04:06 - 25-Sep-26 |
| Buy* | 2 | 213.00p | SI Trade |
08:04:06 - 25-Sep-26 |
| Buy* | 500 | 211.31p | Ordinary |
08:03:25 - 25-Sep-26 |
| Sell* | 2,042 | 212.00p | Automatic Execution |
16:37:47 - 24-Sep-26 |
| Unknown* | 20,000 | 212.00p | Ordinary |
16:37:39 - 24-Sep-26 |
| Sell* | 10,000 | 212.00p | Uncrossing Trade |
16:35:01 - 24-Sep-26 |
| Sell* | 1,610 | 212.00p | Ordinary |
16:28:08 - 24-Sep-26 |
| Buy* | 20 | 215.00p | SI Trade |
16:05:25 - 24-Sep-26 |
| Buy* | 1 | 215.00p | Automatic Execution |
16:05:25 - 24-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
13:32:29 - 24-Sep-26 |
| Buy* | 6 | 215.00p | SI Trade |
13:32:29 - 24-Sep-26 |
| Sell* | 21 | 212.00p | Automatic Execution |
13:32:29 - 24-Sep-26 |
| Buy* | 3,028 | 213.749p | Ordinary |
12:22:58 - 24-Sep-26 |
| Sell* | 996 | 212.03p | Ordinary |
12:12:31 - 24-Sep-26 |
| Unknown* | 20,000 | 212.0285p | Ordinary |
11:54:18 - 24-Sep-26 |
| Buy* | 1,100 | 213.80p | Ordinary |
11:52:17 - 24-Sep-26 |
| Buy* | 9,349 | 213.917p | Ordinary |
10:58:18 - 24-Sep-26 |
| Buy* | 9,349 | 213.92p | Ordinary |
10:56:39 - 24-Sep-26 |
| Buy* | 277 | 213.947p | Ordinary |
10:44:56 - 24-Sep-26 |
| Unknown* | 20,000 | 212.0285p | Ordinary |
10:01:54 - 24-Sep-26 |
| Buy* | 4,874 | 213.95p | Ordinary |
09:05:36 - 24-Sep-26 |
| Buy* | 72 | 215.00p | Suspected BUY Trade |
16:35:21 - 23-Sep-26 |
| Buy* | 3,000 | 212.006p | Ordinary |
15:22:35 - 23-Sep-26 |
| Buy* | 325 | 212.90p | Ordinary |
15:12:41 - 23-Sep-26 |
| Buy* | 372 | 212.90p | Ordinary |
13:02:46 - 23-Sep-26 |
| Buy* | 91 | 212.9867p | Ordinary |
12:47:25 - 23-Sep-26 |
| Unknown* | 4,217 | 212.00p | Ordinary |
12:08:50 - 23-Sep-26 |
| Buy* | 9 | 215.00p | SI Trade |
10:45:17 - 23-Sep-26 |
| Buy* | 83 | 215.00p | Automatic Execution |
10:45:06 - 23-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:42:26 - 23-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:42:26 - 23-Sep-26 |
| Buy* | 18 | 215.00p | SI Trade |
10:42:11 - 23-Sep-26 |
| Buy* | 18 | 215.00p | SI Trade |
10:42:08 - 23-Sep-26 |
| Buy* | 645 | 213.00p | Automatic Execution |
10:42:04 - 23-Sep-26 |
| Buy* | 177 | 213.00p | Automatic Execution |
10:42:04 - 23-Sep-26 |
| Buy* | 850 | 212.40p | Ordinary |
10:41:26 - 23-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
09:56:41 - 23-Sep-26 |
| Buy* | 2 | 213.00p | SI Trade |
08:55:43 - 23-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:55:43 - 23-Sep-26 |
| Buy* | 30 | 213.00p | SI Trade |
08:55:43 - 23-Sep-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:55:43 - 23-Sep-26 |
| Sell* | 18 | 209.00p | SI Trade |
08:55:43 - 23-Sep-26 |
| Buy* | 3,560 | 213.25p | Ordinary |
08:33:29 - 23-Sep-26 |
| Buy* | 617 | 213.25p | Ordinary |
08:23:30 - 23-Sep-26 |
| Buy* | 1 | 215.00p | SI Trade |
16:29:47 - 22-Sep-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:33:23 - 22-Sep-26 |
| Buy* | 4,677 | 212.596p | Ordinary |
14:05:32 - 22-Sep-26 |
| Buy* | 4,225 | 212.25p | Ordinary |
12:34:04 - 22-Sep-26 |
| Buy* | 1,412 | 212.3283p | Ordinary |
11:44:05 - 22-Sep-26 |
| Sell* | 3,054 | 210.5025p | Ordinary |
10:55:00 - 22-Sep-26 |
| Sell* | 1,044 | 210.505p | Ordinary |
10:48:22 - 22-Sep-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:48:05 - 22-Sep-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:48:05 - 22-Sep-26 |
| Buy* | 3 | 215.00p | SI Trade |
10:48:05 - 22-Sep-26 |
| Sell* | 2 | 212.00p | Automatic Execution |
10:48:05 - 22-Sep-26 |
| Sell* | 9,987 | 212.00p | Automatic Execution |
10:48:05 - 22-Sep-26 |
| Sell* | 3,700 | 212.90p | Ordinary |
10:47:46 - 22-Sep-26 |
| Sell* | 13 | 212.00p | Automatic Execution |
10:21:29 - 22-Sep-26 |
| Buy* | 1 | 214.55p | Ordinary |
08:32:08 - 22-Sep-26 |
| Buy* | 2,322 | 214.00p | Ordinary |
08:15:00 - 22-Sep-26 |
| Buy* | 1,000 | 214.00p | Suspected BUY Trade |
16:35:28 - 21-Sep-26 |
| Sell* | 1,818 | 212.201p | Ordinary |
15:18:11 - 21-Sep-26 |
| Buy* | 4,666 | 213.099p | Ordinary |
15:12:19 - 21-Sep-26 |
| Buy* | 4 | 214.00p | SI Trade |
14:54:01 - 21-Sep-26 |
| Sell* | 744 | 213.00p | Automatic Execution |
14:54:01 - 21-Sep-26 |
| Sell* | 211 | 213.01p | Ordinary |
14:19:18 - 21-Sep-26 |
| Sell* | 92 | 213.00p | Ordinary |
14:19:00 - 21-Sep-26 |
| Sell* | 11 | 209.00p | Automatic Execution |
13:08:27 - 21-Sep-26 |
| Buy* | 150 | 215.00p | Automatic Execution |
11:27:58 - 21-Sep-26 |
| Buy* | 1,242 | 212.297p | Ordinary |
10:44:29 - 21-Sep-26 |
| Buy* | 232 | 212.30p | Ordinary |
10:37:28 - 21-Sep-26 |
| Buy* | 4,683 | 212.294p | Ordinary |
10:17:34 - 21-Sep-26 |
| Buy* | 3,043 | 212.30p | Ordinary |
09:41:33 - 21-Sep-26 |
| Buy* | 2 | 212.30p | Ordinary |
09:30:27 - 21-Sep-26 |
| Sell* | 2,087 | 209.606p | Ordinary |
08:37:36 - 21-Sep-26 |
| Sell* | 519 | 209.60p | Ordinary |
08:34:35 - 21-Sep-26 |
| Unknown* | 10,000 | 210.00p | Ordinary |
16:54:47 - 18-Sep-26 |
| Buy* | 2,810 | 213.00p | Suspected BUY Trade |
16:35:04 - 18-Sep-26 |
| Buy* | 940 | 210.75p | Ordinary |
16:24:01 - 18-Sep-26 |
| Buy* | 116 | 210.75p | Ordinary |
15:12:54 - 18-Sep-26 |
| Buy* | 7,500 | 210.9918p | Ordinary |
14:39:23 - 18-Sep-26 |
| Sell* | 16 | 209.00p | Automatic Execution |
14:30:48 - 18-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
14:08:50 - 18-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
14:08:50 - 18-Sep-26 |
| Buy* | 942 | 210.6558p | Ordinary |
12:48:48 - 18-Sep-26 |
| Sell* | 477 | 209.854p | Ordinary |
12:30:40 - 18-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
11:53:31 - 18-Sep-26 |
| Buy* | 7 | 212.00p | SI Trade |
11:15:06 - 18-Sep-26 |
| Buy* | 191 | 210.3156p | Ordinary |
10:07:22 - 18-Sep-26 |
| Buy* | 704 | 210.9867p | Ordinary |
09:27:29 - 18-Sep-26 |
| Buy* | 243 | 212.00p | Automatic Execution |
09:26:00 - 18-Sep-26 |
| Buy* | 99 | 212.00p | Automatic Execution |
09:25:54 - 18-Sep-26 |
| Sell* | 243 | 209.00p | Automatic Execution |
09:25:54 - 18-Sep-26 |
| Buy* | 100 | 212.00p | Automatic Execution |
09:25:54 - 18-Sep-26 |
| Buy* | 10,000 | 213.00p | Ordinary |
09:15:45 - 18-Sep-26 |
| Buy* | 8,694 | 213.00p | Automatic Execution |
09:10:31 - 18-Sep-26 |
| Buy* | 100 | 212.00p | Automatic Execution |
09:10:31 - 18-Sep-26 |
| Buy* | 7,136 | 213.00p | Automatic Execution |
09:10:08 - 18-Sep-26 |
| Buy* | 948 | 212.00p | Automatic Execution |
09:10:08 - 18-Sep-26 |
| Buy* | 2,000 | 207.632p | Ordinary |
09:05:46 - 18-Sep-26 |
| Buy* | 2,000 | 207.64p | Ordinary |
09:04:27 - 18-Sep-26 |
| Sell* | 2,732 | 206.70p | Ordinary |
08:00:12 - 18-Sep-26 |
| Unknown* | 15,322 | 206.658p | Ordinary |
16:22:07 - 17-Sep-26 |
| Buy* | 8,109 | 208.5803p | Ordinary |
15:22:05 - 17-Sep-26 |
| Sell* | 500 | 206.65p | Ordinary |
15:13:44 - 17-Sep-26 |
| Buy* | 1 | 211.00p | SI Trade |
13:35:07 - 17-Sep-26 |