| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,379 | 208.75p | Ordinary |
13:47:40 - 20-Oct-26 |
| Sell* | 2 | 207.00p | Automatic Execution |
12:06:06 - 20-Oct-26 |
| Sell* | 12 | 207.00p | Automatic Execution |
12:06:06 - 20-Oct-26 |
| Sell* | 291 | 207.05p | Ordinary |
11:29:39 - 20-Oct-26 |
| Sell* | 7,161 | 208.28p | Ordinary |
08:30:33 - 20-Oct-26 |
| Sell* | 10,194 | 204.50p | Ordinary |
08:11:29 - 20-Oct-26 |
| Buy* | 60 | 212.00p | Suspected BUY Trade |
16:35:29 - 19-Oct-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
16:29:30 - 19-Oct-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
16:28:56 - 19-Oct-26 |
| Sell* | 500 | 207.00p | Automatic Execution |
16:21:55 - 19-Oct-26 |
| Buy* | 4,747 | 207.00p | Automatic Execution |
16:21:47 - 19-Oct-26 |
| Buy* | 205 | 207.00p | Automatic Execution |
16:21:43 - 19-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
16:21:36 - 19-Oct-26 |
| Sell* | 67 | 207.00p | Automatic Execution |
16:21:35 - 19-Oct-26 |
| Sell* | 400 | 207.00p | Automatic Execution |
16:21:35 - 19-Oct-26 |
| Sell* | 7,631 | 208.50p | Ordinary |
15:54:44 - 19-Oct-26 |
| Sell* | 9 | 207.00p | SI Trade |
15:52:05 - 19-Oct-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
15:52:05 - 19-Oct-26 |
| Buy* | 3 | 212.00p | SI Trade |
15:42:22 - 19-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
15:42:22 - 19-Oct-26 |
| Buy* | 1 | 212.00p | SI Trade |
14:20:06 - 19-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
14:20:06 - 19-Oct-26 |
| Sell* | 18 | 207.00p | Automatic Execution |
14:20:06 - 19-Oct-26 |
| Buy* | 3 | 212.00p | SI Trade |
13:19:09 - 19-Oct-26 |
| Buy* | 8 | 212.00p | SI Trade |
13:19:09 - 19-Oct-26 |
| Sell* | 754 | 207.05p | Ordinary |
11:29:03 - 19-Oct-26 |
| Sell* | 98 | 207.05p | Ordinary |
10:50:37 - 19-Oct-26 |
| Sell* | 14 | 207.00p | Automatic Execution |
10:42:06 - 19-Oct-26 |
| Buy* | 3 | 212.00p | SI Trade |
10:30:33 - 19-Oct-26 |
| Buy* | 13 | 212.00p | SI Trade |
10:30:33 - 19-Oct-26 |
| Buy* | 13 | 212.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Unknown* | 0 | 207.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Unknown* | 0 | 207.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 2 | 211.50p | Ordinary |
09:30:04 - 19-Oct-26 |
| Unknown* | 16 | 208.00p | Ordinary |
08:30:01 - 19-Oct-26 |
| Buy* | 298 | 205.00p | Automatic Execution |
08:08:57 - 19-Oct-26 |
| Sell* | 55 | 205.00p | Automatic Execution |
08:08:57 - 19-Oct-26 |
| Sell* | 240 | 208.00p | Ordinary |
08:07:45 - 19-Oct-26 |
| Sell* | 4,919 | 205.70p | Ordinary |
08:00:28 - 19-Oct-26 |
| Sell* | 176 | 212.00p | Uncrossing Trade |
16:35:22 - 16-Oct-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
16:27:58 - 16-Oct-26 |
| Sell* | 14 | 207.00p | Automatic Execution |
15:29:38 - 16-Oct-26 |
| Buy* | 13 | 212.00p | SI Trade |
15:23:32 - 16-Oct-26 |
| Sell* | 2 | 207.05p | Ordinary |
14:44:50 - 16-Oct-26 |
| Sell* | 33 | 207.00p | Automatic Execution |
14:29:59 - 16-Oct-26 |
| Sell* | 12,768 | 204.35p | Ordinary |
13:16:49 - 16-Oct-26 |
| Sell* | 366 | 209.00p | Automatic Execution |
13:16:34 - 16-Oct-26 |
| Buy* | 2 | 212.00p | SI Trade |
13:16:28 - 16-Oct-26 |
| Sell* | 134 | 209.00p | Automatic Execution |
13:16:28 - 16-Oct-26 |
| Buy* | 20 | 212.00p | SI Trade |
12:30:08 - 16-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
11:54:15 - 16-Oct-26 |
| Buy* | 2 | 212.00p | SI Trade |
11:54:15 - 16-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
11:54:15 - 16-Oct-26 |
| Buy* | 3 | 212.00p | SI Trade |
11:54:15 - 16-Oct-26 |
| Sell* | 14,386 | 208.00p | Ordinary |
11:39:46 - 16-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:20:43 - 16-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:20:43 - 16-Oct-26 |
| Unknown* | 14,000 | 207.75p | Ordinary |
09:48:29 - 16-Oct-26 |
| Sell* | 1,000 | 207.80p | Ordinary |
09:00:53 - 16-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:36:39 - 16-Oct-26 |
| Buy* | 7 | 213.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 9 | 213.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 14 | 213.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 1,437 | 206.00p | Automatic Execution |
16:09:15 - 15-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
16:09:13 - 15-Oct-26 |
| Sell* | 12,634 | 204.088p | Ordinary |
11:03:54 - 15-Oct-26 |
| Buy* | 6 | 212.00p | SI Trade |
10:03:17 - 15-Oct-26 |
| Unknown* | 31 | 208.50p | Ordinary |
08:40:31 - 15-Oct-26 |
| Sell* | 3,971 | 204.88p | Ordinary |
15:58:13 - 14-Oct-26 |
| Sell* | 2,653 | 204.984p | Ordinary |
15:36:09 - 14-Oct-26 |
| Unknown* | 20,000 | 205.00p | Ordinary |
13:34:03 - 14-Oct-26 |
| Buy* | 4,200 | 208.642p | Ordinary |
13:05:17 - 14-Oct-26 |
| Buy* | 474 | 208.65p | Ordinary |
10:08:40 - 14-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:12:00 - 14-Oct-26 |
| Buy* | 1 | 212.00p | Suspected BUY Trade |
16:35:24 - 13-Oct-26 |
| Buy* | 4 | 212.00p | SI Trade |
16:28:00 - 13-Oct-26 |
| Sell* | 4 | 204.00p | SI Trade |
15:34:40 - 13-Oct-26 |
| Sell* | 208 | 205.00p | Ordinary |
15:27:14 - 13-Oct-26 |
| Buy* | 1,000 | 208.65p | Ordinary |
14:59:05 - 13-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
14:38:50 - 13-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
14:38:50 - 13-Oct-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
13:41:56 - 13-Oct-26 |
| Buy* | 1,575 | 208.80p | Ordinary |
12:30:16 - 13-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
09:17:26 - 13-Oct-26 |
| Sell* | 27 | 203.00p | SI Trade |
08:55:12 - 13-Oct-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:55:12 - 13-Oct-26 |
| Buy* | 11 | 212.00p | SI Trade |
08:55:12 - 13-Oct-26 |
| Buy* | 5 | 212.00p | SI Trade |
08:55:12 - 13-Oct-26 |
| Sell* | 500 | 205.00p | Ordinary |
08:00:19 - 13-Oct-26 |
| Buy* | 5 | 204.00p | Suspected BUY Trade |
16:35:25 - 12-Oct-26 |
| Sell* | 4 | 204.00p | SI Trade |
15:28:29 - 12-Oct-26 |
| Buy* | 1 | 209.00p | SI Trade |
15:28:29 - 12-Oct-26 |
| Buy* | 8 | 209.00p | SI Trade |
15:19:49 - 12-Oct-26 |
| Buy* | 150 | 206.744p | Ordinary |
14:39:05 - 12-Oct-26 |
| Buy* | 130 | 207.65p | Ordinary |
13:30:32 - 12-Oct-26 |
| Buy* | 26 | 208.00p | Ordinary |
13:30:31 - 12-Oct-26 |
| Buy* | 70 | 207.65p | Ordinary |
13:30:31 - 12-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
13:08:18 - 12-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
13:07:05 - 12-Oct-26 |
| Buy* | 9 | 212.00p | SI Trade |
13:07:05 - 12-Oct-26 |
| Buy* | 7 | 212.00p | SI Trade |
13:07:05 - 12-Oct-26 |
| Sell* | 20 | 204.00p | Automatic Execution |
13:07:05 - 12-Oct-26 |
| Sell* | 55 | 205.00p | Automatic Execution |
13:07:05 - 12-Oct-26 |
| Sell* | 12,128 | 206.20p | Ordinary |
10:44:38 - 12-Oct-26 |
| Sell* | 1 | 205.00p | SI Trade |
10:32:50 - 12-Oct-26 |
| Sell* | 1 | 205.00p | SI Trade |
10:32:50 - 12-Oct-26 |
| Buy* | 1 | 212.00p | SI Trade |
10:32:50 - 12-Oct-26 |
| Buy* | 3 | 212.00p | SI Trade |
10:32:50 - 12-Oct-26 |
| Buy* | 8 | 212.00p | SI Trade |
10:32:50 - 12-Oct-26 |
| Sell* | 581 | 206.20p | Ordinary |
10:25:20 - 12-Oct-26 |
| Buy* | 18 | 211.30p | Ordinary |
09:32:08 - 12-Oct-26 |
| Sell* | 11 | 206.20p | Ordinary |
09:01:19 - 12-Oct-26 |
| Sell* | 539 | 206.20p | Ordinary |
08:09:00 - 12-Oct-26 |
| Buy* | 478 | 209.00p | Ordinary |
08:06:06 - 12-Oct-26 |
| Sell* | 2,907 | 206.40p | Ordinary |
16:10:22 - 09-Oct-26 |
| Buy* | 4 | 212.00p | SI Trade |
15:36:17 - 09-Oct-26 |
| Buy* | 1,401 | 209.493p | Ordinary |
15:23:37 - 09-Oct-26 |
| Sell* | 50 | 206.40p | Ordinary |
14:52:46 - 09-Oct-26 |
| Buy* | 1,500 | 209.50p | Ordinary |
13:41:47 - 09-Oct-26 |
| Sell* | 384 | 206.40p | Ordinary |
13:33:14 - 09-Oct-26 |
| Sell* | 6,000 | 206.50p | Ordinary |
13:28:00 - 09-Oct-26 |
| Buy* | 3 | 212.00p | SI Trade |
08:14:49 - 09-Oct-26 |
| Sell* | 1 | 206.00p | Uncrossing Trade |
16:35:21 - 08-Oct-26 |
| Buy* | 2 | 212.00p | SI Trade |
16:20:53 - 08-Oct-26 |
| Sell* | 8,300 | 206.0009p | Ordinary |
15:36:50 - 08-Oct-26 |
| Buy* | 3 | 213.00p | SI Trade |
15:16:46 - 08-Oct-26 |
| Buy* | 1,895 | 209.50p | Ordinary |
14:43:31 - 08-Oct-26 |
| Buy* | 33 | 212.00p | Automatic Execution |
13:54:33 - 08-Oct-26 |
| Buy* | 3 | 212.00p | SI Trade |
10:15:07 - 08-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:49:20 - 08-Oct-26 |
| Buy* | 9 | 212.00p | SI Trade |
08:49:20 - 08-Oct-26 |
| Buy* | 1 | 211.20p | Ordinary |
08:35:14 - 08-Oct-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:21:55 - 08-Oct-26 |
| Buy* | 4 | 212.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 1,887 | 210.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Buy* | 10 | 210.00p | Suspected BUY Trade |
16:35:20 - 07-Oct-26 |
| Sell* | 639 | 208.0025p | Ordinary |
15:33:36 - 07-Oct-26 |
| Buy* | 5,928 | 209.65p | Ordinary |
13:50:06 - 07-Oct-26 |
| Sell* | 1,473 | 208.005p | Ordinary |
13:27:09 - 07-Oct-26 |
| Sell* | 19 | 206.00p | SI Trade |
11:08:42 - 07-Oct-26 |
| Buy* | 10 | 210.00p | Automatic Execution |
11:08:42 - 07-Oct-26 |
| Sell* | 27 | 206.00p | SI Trade |
11:08:42 - 07-Oct-26 |
| Buy* | 4 | 212.00p | SI Trade |
11:08:42 - 07-Oct-26 |
| Sell* | 20 | 206.00p | SI Trade |
11:08:42 - 07-Oct-26 |
| Sell* | 392 | 206.00p | Automatic Execution |
11:08:42 - 07-Oct-26 |
| Sell* | 10 | 207.00p | Automatic Execution |
11:08:42 - 07-Oct-26 |
| Buy* | 4,742 | 209.7475p | Ordinary |
10:32:01 - 07-Oct-26 |
| Sell* | 18 | 208.00p | Automatic Execution |
10:30:14 - 07-Oct-26 |
| Sell* | 43 | 207.00p | SI Trade |
10:30:14 - 07-Oct-26 |
| Buy* | 10 | 210.00p | Automatic Execution |
10:30:14 - 07-Oct-26 |
| Sell* | 44 | 206.00p | SI Trade |
10:30:14 - 07-Oct-26 |
| Sell* | 807 | 206.00p | Automatic Execution |
10:30:14 - 07-Oct-26 |
| Sell* | 55 | 207.00p | Automatic Execution |
10:30:14 - 07-Oct-26 |
| Buy* | 944 | 210.196p | Ordinary |
10:22:52 - 07-Oct-26 |
| Sell* | 2,639 | 208.80p | Ordinary |
09:59:52 - 07-Oct-26 |
| Unknown* | 14,655 | 209.50p | Ordinary |
09:22:46 - 07-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:39:38 - 07-Oct-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:39:38 - 07-Oct-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:39:38 - 07-Oct-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:39:38 - 07-Oct-26 |
| Buy* | 3,563 | 209.30p | Ordinary |
08:00:16 - 07-Oct-26 |
| Buy* | 1 | 212.00p | Suspected BUY Trade |
16:35:05 - 06-Oct-26 |
| Sell* | 6,487 | 209.998p | Ordinary |
15:06:04 - 06-Oct-26 |
| Buy* | 1 | 211.40p | Ordinary |
12:16:12 - 06-Oct-26 |
| Sell* | 1,100 | 209.00p | Automatic Execution |
12:14:56 - 06-Oct-26 |
| Sell* | 3,150 | 210.497p | Ordinary |
11:36:58 - 06-Oct-26 |
| Unknown* | 375 | 210.50p | Ordinary |
11:09:32 - 06-Oct-26 |
| Sell* | 1,713 | 210.4985p | Ordinary |
10:43:11 - 06-Oct-26 |
| Sell* | 1,713 | 210.497p | Ordinary |
10:39:36 - 06-Oct-26 |
| Unknown* | 1,330 | 210.50p | Ordinary |
10:29:39 - 06-Oct-26 |
| Buy* | 800 | 210.56p | Ordinary |
10:20:13 - 06-Oct-26 |
| Buy* | 5 | 210.75p | Ordinary |
09:09:35 - 06-Oct-26 |
| Buy* | 111 | 212.00p | Automatic Execution |
09:05:22 - 06-Oct-26 |
| Buy* | 6 | 212.00p | SI Trade |
08:29:19 - 06-Oct-26 |
| Buy* | 6 | 212.00p | SI Trade |
08:29:19 - 06-Oct-26 |
| Sell* | 2,140 | 208.25p | Ordinary |
08:19:08 - 06-Oct-26 |
| Buy* | 13 | 213.00p | SI Trade |
08:15:03 - 06-Oct-26 |
| Buy* | 6 | 213.00p | SI Trade |
08:15:03 - 06-Oct-26 |
| Buy* | 3 | 213.00p | SI Trade |
08:11:16 - 06-Oct-26 |
| Buy* | 96 | 212.00p | Automatic Execution |
08:11:16 - 06-Oct-26 |
| Sell* | 1,500 | 208.00p | Automatic Execution |
15:22:06 - 05-Oct-26 |
| Sell* | 3,020 | 208.25p | Ordinary |
14:20:19 - 05-Oct-26 |
| Sell* | 2,500 | 208.25p | Ordinary |
13:55:39 - 05-Oct-26 |
| Sell* | 176 | 209.541p | Negotiated Trade |
12:09:33 - 05-Oct-26 |
| Unknown* | 0 | 213.00p | SI Trade |
10:31:26 - 05-Oct-26 |
| Buy* | 2,822 | 210.80p | Ordinary |
09:49:54 - 05-Oct-26 |
| Buy* | 2 | 212.75p | Ordinary |
09:32:10 - 05-Oct-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:47:35 - 05-Oct-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:47:35 - 05-Oct-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:47:35 - 05-Oct-26 |
| Buy* | 6 | 213.00p | SI Trade |
08:47:35 - 05-Oct-26 |
| Buy* | 5 | 213.00p | SI Trade |
08:47:35 - 05-Oct-26 |
| Sell* | 5,996 | 206.053p | Ordinary |
08:47:07 - 05-Oct-26 |
| Buy* | 70 | 213.00p | Suspected BUY Trade |
16:35:21 - 02-Oct-26 |
| Sell* | 915 | 208.25p | Ordinary |
16:14:27 - 02-Oct-26 |
| Buy* | 12 | 213.00p | SI Trade |
16:12:39 - 02-Oct-26 |
| Sell* | 9,643 | 210.355p | Ordinary |
15:25:25 - 02-Oct-26 |
| Sell* | 3,816 | 209.6183p | Ordinary |
15:08:00 - 02-Oct-26 |
| Sell* | 2,225 | 208.63p | Ordinary |
14:18:26 - 02-Oct-26 |