| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 206.00p | Suspected BUY Trade |
16:35:09 - 02-Oct-26 |
| Unknown* | 5,520 | 205.7971p | Ordinary |
16:06:27 - 02-Oct-26 |
| Buy* | 1,454 | 206.00p | Ordinary |
16:02:29 - 02-Oct-26 |
| Sell* | 310 | 202.25p | Ordinary |
15:50:28 - 02-Oct-26 |
| Buy* | 7,000 | 206.00p | Suspected BUY Trade |
14:00:28 - 02-Oct-26 |
| Sell* | 2,000 | 203.00p | Ordinary |
10:09:36 - 02-Oct-26 |
| Sell* | 2,000 | 203.00p | Ordinary |
10:09:13 - 02-Oct-26 |
| Sell* | 2,000 | 203.00p | Ordinary |
10:09:11 - 02-Oct-26 |
| Unknown* | 10,000 | 206.40p | Ordinary |
09:44:29 - 02-Oct-26 |
| Sell* | 15,000 | 201.00p | Negotiated Trade |
16:55:16 - 01-Oct-26 |
| Sell* | 1,140 | 205.00p | Ordinary |
16:15:46 - 01-Oct-26 |
| Unknown* | 7,561 | 203.00p | Ordinary |
16:11:39 - 01-Oct-26 |
| Unknown* | 3,628 | 206.70p | Ordinary |
14:36:49 - 01-Oct-26 |
| Sell* | 495 | 203.00p | Ordinary |
14:06:14 - 01-Oct-26 |
| Buy* | 481 | 207.00p | Ordinary |
13:45:12 - 01-Oct-26 |
| Buy* | 577 | 207.00p | Ordinary |
12:23:23 - 01-Oct-26 |
| Buy* | 748 | 207.00p | Ordinary |
11:00:24 - 01-Oct-26 |
| Sell* | 693 | 203.00p | Ordinary |
09:18:49 - 01-Oct-26 |
| Sell* | 1,508 | 203.00p | Ordinary |
08:26:37 - 01-Oct-26 |
| Unknown* | 4,819 | 207.34p | Ordinary |
08:07:26 - 01-Oct-26 |
| Buy* | 2,000 | 205.00p | Ordinary |
16:15:05 - 30-Sep-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
16:14:53 - 30-Sep-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
16:14:48 - 30-Sep-26 |
| Buy* | 1,947 | 205.00p | Ordinary |
16:12:18 - 30-Sep-26 |
| Buy* | 5,700 | 204.00p | Suspected BUY Trade |
14:00:08 - 30-Sep-26 |
| Unknown* | 280 | 202.00p | Ordinary |
12:31:46 - 30-Sep-26 |
| Sell* | 488 | 200.00p | Ordinary |
10:19:31 - 30-Sep-26 |
| Sell* | 690 | 199.29p | Ordinary |
10:17:56 - 30-Sep-26 |
| Buy* | 1,507 | 205.60p | Ordinary |
09:54:31 - 30-Sep-26 |
| Buy* | 350 | 206.00p | Ordinary |
09:27:52 - 30-Sep-26 |
| Unknown* | 4,550 | 200.25p | Ordinary |
09:21:51 - 30-Sep-26 |
| Unknown* | 3,273 | 200.25p | Ordinary |
09:06:48 - 30-Sep-26 |
| Buy* | 2,850 | 204.00p | Suspected BUY Trade |
09:00:29 - 30-Sep-26 |
| Unknown* | 15,000 | 201.00p | Negotiated Trade |
08:41:17 - 30-Sep-26 |
| Buy* | 4,784 | 202.00p | Suspected BUY Trade |
16:35:13 - 29-Sep-26 |
| Buy* | 391 | 202.00p | Ordinary |
15:19:55 - 29-Sep-26 |
| Sell* | 100 | 198.90p | Ordinary |
14:57:46 - 29-Sep-26 |
| Sell* | 322 | 198.90p | Ordinary |
14:51:58 - 29-Sep-26 |
| Buy* | 488 | 204.00p | Ordinary |
14:50:42 - 29-Sep-26 |
| Sell* | 2,764 | 198.66p | Ordinary |
14:33:43 - 29-Sep-26 |
| Buy* | 488 | 204.00p | Ordinary |
14:29:20 - 29-Sep-26 |
| Sell* | 216 | 200.00p | Uncrossing Trade |
14:00:01 - 29-Sep-26 |
| Unknown* | 9,994 | 200.00p | Negotiated Trade |
13:54:16 - 29-Sep-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
13:53:18 - 29-Sep-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
13:04:42 - 29-Sep-26 |
| Buy* | 2,000 | 199.50p | Ordinary |
13:04:02 - 29-Sep-26 |
| Unknown* | 5,000 | 198.00p | Ordinary |
12:55:54 - 29-Sep-26 |
| Buy* | 1 | 200.00p | Ordinary |
12:49:00 - 29-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:49:00 - 29-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:49:00 - 29-Sep-26 |
| Buy* | 1,513 | 198.00p | Ordinary |
12:48:54 - 29-Sep-26 |
| Unknown* | 5,068 | 197.20p | Ordinary |
12:48:45 - 29-Sep-26 |
| Buy* | 1,012 | 197.20p | Ordinary |
12:46:05 - 29-Sep-26 |
| Buy* | 2,028 | 197.00p | Ordinary |
12:30:33 - 29-Sep-26 |
| Sell* | 626 | 192.05p | Ordinary |
11:55:10 - 29-Sep-26 |
| Buy* | 1 | 200.00p | Ordinary |
11:34:09 - 29-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:34:09 - 29-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:34:09 - 29-Sep-26 |
| Unknown* | 3,381 | 194.22p | Ordinary |
11:28:13 - 29-Sep-26 |
| Buy* | 20 | 194.75p | Ordinary |
10:28:03 - 29-Sep-26 |
| Buy* | 1,000 | 194.00p | Ordinary |
09:47:01 - 29-Sep-26 |
| Buy* | 500 | 194.00p | Ordinary |
09:40:01 - 29-Sep-26 |
| Sell* | 2,698 | 192.05p | Ordinary |
08:02:09 - 29-Sep-26 |
| Buy* | 497 | 194.22p | Ordinary |
08:00:39 - 29-Sep-26 |
| Buy* | 1,000 | 194.00p | Ordinary |
08:00:17 - 29-Sep-26 |
| Buy* | 281 | 194.00p | Ordinary |
11:09:32 - 28-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
10:58:51 - 28-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
10:31:16 - 28-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:31:16 - 28-Sep-26 |
| Sell* | 433 | 192.75p | Ordinary |
10:20:38 - 28-Sep-26 |
| Buy* | 1,000 | 194.00p | Ordinary |
08:07:55 - 28-Sep-26 |
| Buy* | 1,000 | 194.00p | Ordinary |
16:11:23 - 25-Sep-26 |
| Buy* | 1,413 | 193.865p | Ordinary |
16:08:54 - 25-Sep-26 |
| Buy* | 771 | 193.865p | Ordinary |
16:03:28 - 25-Sep-26 |
| Buy* | 2,500 | 194.00p | Ordinary |
14:30:25 - 25-Sep-26 |
| Sell* | 2,680 | 192.50p | Ordinary |
14:23:57 - 25-Sep-26 |
| Sell* | 1,000 | 192.50p | Ordinary |
11:43:37 - 25-Sep-26 |
| Sell* | 1,300 | 192.50p | Ordinary |
10:51:45 - 25-Sep-26 |
| Sell* | 500 | 192.44p | Ordinary |
09:52:23 - 25-Sep-26 |
| Buy* | 1,300 | 194.25p | Ordinary |
09:14:48 - 25-Sep-26 |
| Unknown* | 6,561 | 194.475p | Ordinary |
16:17:36 - 24-Sep-26 |
| Sell* | 1,500 | 192.35p | Ordinary |
14:53:35 - 24-Sep-26 |
| Sell* | 1,071 | 192.33p | Ordinary |
14:43:23 - 24-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
12:32:51 - 24-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
12:32:51 - 24-Sep-26 |
| Buy* | 2,567 | 194.475p | Ordinary |
12:31:38 - 24-Sep-26 |
| Unknown* | 4,987 | 192.50p | Ordinary |
12:17:50 - 24-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
11:50:24 - 24-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:50:24 - 24-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
11:33:22 - 24-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:33:22 - 24-Sep-26 |
| Unknown* | 5,000 | 193.75p | Ordinary |
10:46:09 - 24-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
10:21:48 - 24-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:21:48 - 24-Sep-26 |
| Buy* | 500 | 193.75p | Ordinary |
15:44:48 - 23-Sep-26 |
| Buy* | 1,288 | 193.70p | Ordinary |
15:37:17 - 23-Sep-26 |
| Buy* | 516 | 193.70p | Ordinary |
14:52:15 - 23-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
13:15:33 - 23-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:15:33 - 23-Sep-26 |
| Sell* | 560 | 190.55p | Ordinary |
11:58:07 - 23-Sep-26 |
| Buy* | 1,030 | 193.42p | Ordinary |
10:17:25 - 23-Sep-26 |
| Buy* | 500 | 193.70p | Ordinary |
09:54:44 - 23-Sep-26 |
| Buy* | 500 | 193.75p | Ordinary |
09:07:40 - 23-Sep-26 |
| Buy* | 150 | 193.75p | Ordinary |
15:45:08 - 22-Sep-26 |
| Buy* | 1,400 | 194.00p | Ordinary |
15:38:47 - 22-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
15:18:52 - 22-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:18:51 - 22-Sep-26 |
| Sell* | 2,702 | 194.50p | Ordinary |
15:17:53 - 22-Sep-26 |
| Unknown* | 9,274 | 192.00p | Negotiated Trade |
15:04:28 - 22-Sep-26 |
| Unknown* | 5,141 | 194.50p | Ordinary |
15:04:23 - 22-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
15:04:23 - 22-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:04:23 - 22-Sep-26 |
| Buy* | 1 | 200.00p | Ordinary |
14:40:06 - 22-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:40:06 - 22-Sep-26 |
| Unknown* | 4,130 | 194.00p | Ordinary |
14:39:20 - 22-Sep-26 |
| Buy* | 1,000 | 198.00p | Ordinary |
14:07:39 - 22-Sep-26 |
| Buy* | 1 | 200.00p | Ordinary |
14:07:38 - 22-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:07:38 - 22-Sep-26 |
| Sell* | 714 | 198.00p | Ordinary |
14:05:04 - 22-Sep-26 |
| Buy* | 1 | 200.00p | Ordinary |
11:03:19 - 22-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:03:19 - 22-Sep-26 |
| Sell* | 3,000 | 198.00p | Ordinary |
11:02:59 - 22-Sep-26 |
| Unknown* | 14,096 | 198.00p | Ordinary |
09:44:28 - 22-Sep-26 |
| Sell* | 57 | 198.00p | Ordinary |
08:51:58 - 22-Sep-26 |
| Sell* | 1,500 | 198.10p | Ordinary |
08:51:20 - 22-Sep-26 |
| Sell* | 1,500 | 198.10p | Ordinary |
08:50:36 - 22-Sep-26 |
| Sell* | 3,300 | 198.00p | Ordinary |
13:10:33 - 21-Sep-26 |
| Sell* | 1,000 | 198.00p | Ordinary |
11:55:44 - 21-Sep-26 |
| Buy* | 1 | 200.00p | Ordinary |
11:21:24 - 21-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
11:21:24 - 21-Sep-26 |
| Unknown* | 5,000 | 198.00p | Ordinary |
11:21:18 - 21-Sep-26 |
| Buy* | 400 | 199.30p | Ordinary |
11:07:16 - 21-Sep-26 |
| Buy* | 1 | 200.00p | Ordinary |
10:35:48 - 21-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:35:48 - 21-Sep-26 |
| Unknown* | 5,111 | 198.50p | Ordinary |
09:34:59 - 21-Sep-26 |
| Buy* | 197 | 199.34p | Ordinary |
09:14:24 - 21-Sep-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
15:34:30 - 18-Sep-26 |
| Buy* | 2,505 | 199.375p | Ordinary |
15:23:52 - 18-Sep-26 |
| Buy* | 2,000 | 199.90p | Ordinary |
15:21:14 - 18-Sep-26 |
| Buy* | 2,000 | 199.90p | Ordinary |
15:18:53 - 18-Sep-26 |
| Buy* | 2,000 | 199.90p | Ordinary |
15:17:51 - 18-Sep-26 |
| Sell* | 1,155 | 198.20p | Ordinary |
14:08:43 - 18-Sep-26 |
| Buy* | 2,387 | 199.375p | Ordinary |
08:37:12 - 18-Sep-26 |
| Sell* | 1,820 | 198.20p | Ordinary |
08:31:37 - 18-Sep-26 |
| Sell* | 2,961 | 198.30p | Ordinary |
14:13:26 - 17-Sep-26 |
| Sell* | 595 | 198.20p | Ordinary |
13:35:09 - 17-Sep-26 |
| Sell* | 2,000 | 200.00p | Ordinary |
16:09:20 - 16-Sep-26 |
| Buy* | 1,000 | 202.10p | Ordinary |
16:07:53 - 16-Sep-26 |
| Sell* | 1,795 | 200.25p | Ordinary |
11:50:29 - 16-Sep-26 |
| Sell* | 1,400 | 200.25p | Ordinary |
09:11:55 - 16-Sep-26 |
| Buy* | 1,235 | 202.10p | Ordinary |
09:11:10 - 16-Sep-26 |
| Buy* | 18 | 202.10p | Ordinary |
08:07:34 - 16-Sep-26 |
| Buy* | 494 | 202.14p | Ordinary |
15:12:36 - 15-Sep-26 |
| Unknown* | 6,033 | 201.08404p | Ordinary |
14:07:52 - 15-Sep-26 |
| Unknown* | 3,270 | 202.00p | Ordinary |
14:07:15 - 15-Sep-26 |
| Unknown* | 7,244 | 202.32p | Negotiated Trade |
10:43:34 - 15-Sep-26 |
| Unknown* | 10,000 | 201.00p | Ordinary |
08:57:51 - 15-Sep-26 |
| Unknown* | 10,000 | 201.00p | Ordinary |
08:57:51 - 15-Sep-26 |
| Unknown* | -10,000 | 201.00p | Ordinary Correction |
08:57:51 - 15-Sep-26 |
| Sell* | 2,387 | 200.261p | Ordinary |
08:13:47 - 15-Sep-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
16:18:16 - 14-Sep-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
16:18:12 - 14-Sep-26 |
| Sell* | 2,000 | 202.00p | Ordinary |
16:18:10 - 14-Sep-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
16:18:07 - 14-Sep-26 |
| Unknown* | 5,000 | 200.60p | Ordinary |
16:05:45 - 14-Sep-26 |
| Unknown* | 5,000 | 200.00p | Ordinary |
16:05:28 - 14-Sep-26 |
| Sell* | 1,000 | 200.25p | Ordinary |
16:00:15 - 14-Sep-26 |
| Sell* | 1,338 | 200.25p | Ordinary |
13:34:14 - 14-Sep-26 |
| Buy* | 976 | 204.32p | Ordinary |
11:51:05 - 14-Sep-26 |
| Sell* | 1,000 | 203.00p | Ordinary |
11:11:14 - 14-Sep-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
11:09:26 - 14-Sep-26 |
| Unknown* | 4,997 | 200.25p | Ordinary |
11:07:38 - 14-Sep-26 |
| Unknown* | 5,000 | 204.90p | Ordinary |
11:00:39 - 14-Sep-26 |
| Buy* | 1,000 | 204.90p | Ordinary |
10:58:24 - 14-Sep-26 |
| Buy* | 48 | 204.32p | Ordinary |
10:42:16 - 14-Sep-26 |
| Sell* | 1,000 | 200.10p | Ordinary |
08:45:42 - 14-Sep-26 |
| Sell* | 328 | 204.90p | Ordinary |
08:25:28 - 14-Sep-26 |
| Sell* | 2,108 | 205.00p | Ordinary |
08:15:24 - 14-Sep-26 |
| Sell* | 294 | 205.00p | Ordinary |
16:23:59 - 11-Sep-26 |
| Sell* | 294 | 200.10p | Ordinary |
16:23:37 - 11-Sep-26 |
| Sell* | 3,200 | 200.00p | Ordinary |
15:53:27 - 11-Sep-26 |
| Unknown* | 4,104 | 200.73p | Negotiated Trade |
15:47:20 - 11-Sep-26 |
| Sell* | 2,225 | 206.00p | Ordinary |
15:42:59 - 11-Sep-26 |
| Buy* | 2,000 | 211.00p | Ordinary |
11:59:02 - 11-Sep-26 |
| Buy* | 2,000 | 209.90p | Ordinary |
11:58:00 - 11-Sep-26 |
| Buy* | 2,000 | 209.90p | Ordinary |
11:44:53 - 11-Sep-26 |
| Buy* | 2,000 | 209.90p | Ordinary |
10:39:28 - 11-Sep-26 |
| Buy* | 1,000 | 209.90p | Ordinary |
10:36:56 - 11-Sep-26 |
| Buy* | 950 | 210.00p | Ordinary |
15:37:44 - 10-Sep-26 |
| Sell* | 1,247 | 206.00p | Ordinary |
15:30:04 - 10-Sep-26 |
| Buy* | 1,396 | 210.00p | Ordinary |
12:20:59 - 10-Sep-26 |
| Buy* | 1,184 | 210.50p | Ordinary |
10:49:25 - 10-Sep-26 |
| Unknown* | 3,481 | 206.85p | Ordinary |
09:52:54 - 10-Sep-26 |
| Unknown* | 3,481 | 206.00p | Ordinary |
09:52:46 - 10-Sep-26 |
| Unknown* | 10,000 | 212.00p | Negotiated Trade |
16:09:11 - 09-Sep-26 |
| Unknown* | 10,000 | 212.00p | Negotiated Trade |
16:09:11 - 09-Sep-26 |
| Unknown* | -10,000 | 212.00p | Correction Negotiated Trade |
16:09:11 - 09-Sep-26 |
| Unknown* | 2,250 | 210.00p | Ordinary |
15:30:44 - 09-Sep-26 |
| Sell* | 500 | 210.00p | Ordinary |
15:29:36 - 09-Sep-26 |
| Sell* | 2,760 | 210.00p | Ordinary |
13:06:06 - 09-Sep-26 |