| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 186.7499p | Ordinary |
16:22:16 - 18-Sep-25 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
16:07:49 - 18-Sep-25 |
| Unknown* | 5,000 | 182.64p | Ordinary |
16:07:42 - 18-Sep-25 |
| Buy* | 3,357 | 180.66p | Ordinary |
15:59:03 - 18-Sep-25 |
| Buy* | 160 | 180.00p | SI Trade |
15:46:47 - 18-Sep-25 |
| Sell* | 2 | 175.00p | SI Trade |
15:46:47 - 18-Sep-25 |
| Sell* | 3,000 | 175.00p | Automatic Execution |
15:31:14 - 18-Sep-25 |
| Sell* | 3,000 | 180.00p | Automatic Execution |
15:31:05 - 18-Sep-25 |
| Sell* | 3,000 | 182.00p | Automatic Execution |
15:31:05 - 18-Sep-25 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
15:27:26 - 18-Sep-25 |
| Unknown* | 2,753 | 184.00p | OTC Trade |
15:27:14 - 18-Sep-25 |
| Sell* | 2,753 | 184.00p | Ordinary |
15:27:13 - 18-Sep-25 |
| Sell* | 271 | 184.00p | SI Trade |
15:23:16 - 18-Sep-25 |
| Sell* | 29 | 188.45p | Ordinary |
13:40:39 - 18-Sep-25 |
| Sell* | 82 | 184.19p | Ordinary |
13:04:37 - 18-Sep-25 |
| Sell* | 1,000 | 188.45p | Ordinary |
12:36:21 - 18-Sep-25 |
| Sell* | 529 | 186.375p | Ordinary |
11:09:07 - 18-Sep-25 |
| Buy* | 8 | 197.50p | SI Trade |
09:38:51 - 18-Sep-25 |
| Unknown* | 5,000 | 186.00p | Ordinary |
09:33:34 - 18-Sep-25 |
| Buy* | 3,000 | 186.00p | Automatic Execution |
09:33:02 - 18-Sep-25 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
09:06:53 - 18-Sep-25 |
| Unknown* | 9,055 | 187.00p | Ordinary |
09:06:38 - 18-Sep-25 |
| Sell* | 500 | 187.00p | Automatic Execution |
09:06:34 - 18-Sep-25 |
| Sell* | 3,000 | 187.00p | Automatic Execution |
09:06:34 - 18-Sep-25 |
| Buy* | 411 | 193.45p | Ordinary |
08:41:58 - 18-Sep-25 |
| Unknown* | 9,750 | 187.00p | Ordinary |
08:31:02 - 18-Sep-25 |
| Unknown* | 0 | 187.00p | SI Trade |
08:15:50 - 18-Sep-25 |
| Unknown* | 0 | 197.50p | SI Trade |
08:15:50 - 18-Sep-25 |
| Buy* | 762 | 196.6457p | Ordinary |
16:17:02 - 17-Sep-25 |
| Buy* | 50 | 197.40p | Ordinary |
15:08:09 - 17-Sep-25 |
| Buy* | 14 | 197.40p | Ordinary |
15:05:39 - 17-Sep-25 |
| Buy* | 2,527 | 196.6457p | Ordinary |
14:21:07 - 17-Sep-25 |
| Unknown* | 5,000 | 196.78p | Ordinary |
12:49:13 - 17-Sep-25 |
| Buy* | 2,500 | 192.50p | Ordinary |
12:48:22 - 17-Sep-25 |
| Buy* | 2,500 | 192.6505p | Ordinary |
12:47:59 - 17-Sep-25 |
| Buy* | 2,500 | 191.66p | Ordinary |
12:47:37 - 17-Sep-25 |
| Buy* | 2,500 | 191.25p | Ordinary |
12:47:10 - 17-Sep-25 |
| Buy* | 2,500 | 189.00p | Automatic Execution |
12:45:14 - 17-Sep-25 |
| Buy* | 2,500 | 189.00p | Automatic Execution |
12:28:57 - 17-Sep-25 |
| Buy* | 2,640 | 188.00p | Ordinary |
12:28:29 - 17-Sep-25 |
| Buy* | 1,200 | 189.50p | Automatic Execution |
12:06:58 - 17-Sep-25 |
| Buy* | 266 | 187.8801p | Ordinary |
12:06:54 - 17-Sep-25 |
| Buy* | 2,500 | 184.58p | Ordinary |
11:25:38 - 17-Sep-25 |
| Unknown* | 20,000 | 184.00p | Negotiated Trade |
11:25:18 - 17-Sep-25 |
| Unknown* | 20,000 | 182.00p | Negotiated Trade |
11:25:09 - 17-Sep-25 |
| Buy* | 264 | 184.70p | Suspected BUY Trade |
11:18:47 - 17-Sep-25 |
| Unknown* | 8,456 | 187.8414p | Negotiated Trade |
11:15:58 - 17-Sep-25 |
| Sell* | 2,750 | 182.0001p | Ordinary |
11:15:03 - 17-Sep-25 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
11:00:27 - 17-Sep-25 |
| Unknown* | 15,000 | 184.17p | Ordinary |
11:00:11 - 17-Sep-25 |
| Unknown* | 4,663 | 191.777p | Ordinary |
10:03:02 - 17-Sep-25 |
| Sell* | 12 | 185.00p | SI Trade |
10:02:39 - 17-Sep-25 |
| Unknown* | 5,203 | 191.00p | Ordinary |
10:02:31 - 17-Sep-25 |
| Buy* | 254 | 191.777p | Ordinary |
09:28:09 - 17-Sep-25 |
| Sell* | 2 | 182.77p | Ordinary |
08:36:03 - 17-Sep-25 |
| Buy* | 515 | 188.00p | Ordinary |
16:07:50 - 16-Sep-25 |
| Unknown* | 3,203 | 186.00p | Ordinary |
15:22:21 - 16-Sep-25 |
| Sell* | 150 | 182.77p | Ordinary |
15:08:32 - 16-Sep-25 |
| Unknown* | 10,000 | 183.0183p | Negotiated Trade |
14:58:45 - 16-Sep-25 |
| Buy* | 100 | 188.00p | Ordinary |
14:52:06 - 16-Sep-25 |
| Unknown* | 100 | 188.00p | OTC Trade |
14:52:06 - 16-Sep-25 |
| Unknown* | 4,000 | 188.00p | Ordinary |
14:41:59 - 16-Sep-25 |
| Sell* | 5,000 | 187.00p | Automatic Execution |
14:22:49 - 16-Sep-25 |
| Buy* | 65 | 190.00p | Automatic Execution |
13:28:10 - 16-Sep-25 |
| Sell* | 78 | 189.70p | Ordinary |
12:55:17 - 16-Sep-25 |
| Unknown* | 10,000 | 187.00p | Ordinary |
12:54:54 - 16-Sep-25 |
| Sell* | 1,819 | 187.55p | Ordinary |
12:17:41 - 16-Sep-25 |
| Unknown* | 5,000 | 188.875p | Ordinary |
11:24:02 - 16-Sep-25 |
| Sell* | 500 | 188.875p | Ordinary |
11:20:59 - 16-Sep-25 |
| Unknown* | 5,000 | 191.50p | Ordinary |
11:20:27 - 16-Sep-25 |
| Buy* | 509 | 194.25p | Ordinary |
11:14:51 - 16-Sep-25 |
| Buy* | 10 | 194.445p | Ordinary |
10:33:46 - 16-Sep-25 |
| Buy* | 59 | 194.445p | Ordinary |
10:23:44 - 16-Sep-25 |
| Unknown* | 0 | 199.50p | SI Trade |
09:47:55 - 16-Sep-25 |
| Buy* | 2 | 199.50p | SI Trade |
09:47:55 - 16-Sep-25 |
| Buy* | 3,107 | 194.00p | Ordinary |
08:33:26 - 16-Sep-25 |
| Buy* | 2 | 194.00p | Ordinary |
08:32:21 - 16-Sep-25 |
| Buy* | 13 | 196.45p | Ordinary |
08:26:31 - 16-Sep-25 |
| Buy* | 6 | 194.55p | Ordinary |
08:22:52 - 16-Sep-25 |
| Buy* | 9 | 194.55p | Ordinary |
08:22:41 - 16-Sep-25 |
| Buy* | 6 | 194.55p | Ordinary |
08:22:24 - 16-Sep-25 |
| Buy* | 9 | 194.55p | Ordinary |
08:22:05 - 16-Sep-25 |
| Buy* | 69 | 194.55p | Ordinary |
08:21:35 - 16-Sep-25 |
| Buy* | 69 | 194.55p | Ordinary |
08:21:21 - 16-Sep-25 |
| Buy* | 69 | 194.55p | Ordinary |
08:21:05 - 16-Sep-25 |
| Sell* | 500 | 187.35p | Ordinary |
08:19:26 - 16-Sep-25 |
| Unknown* | 10,000 | 192.00p | Ordinary |
08:15:36 - 16-Sep-25 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
08:15:19 - 16-Sep-25 |
| Sell* | 5,000 | 192.00p | Automatic Execution |
08:15:19 - 16-Sep-25 |
| Sell* | 3,168 | 192.77p | Ordinary |
08:09:35 - 16-Sep-25 |
| Buy* | 1 | 204.00p | SI Trade |
08:06:26 - 16-Sep-25 |
| Sell* | 3,000 | 195.00p | Automatic Execution |
08:01:08 - 16-Sep-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:00:59 - 16-Sep-25 |
| Sell* | 16 | 195.00p | SI Trade |
08:00:59 - 16-Sep-25 |
| Sell* | 2,111 | 195.00p | Automatic Execution |
08:00:52 - 16-Sep-25 |
| Sell* | 3,000 | 197.00p | Automatic Execution |
08:00:44 - 16-Sep-25 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
08:00:44 - 16-Sep-25 |
| Unknown* | 10,000 | 199.00p | Ordinary |
08:00:33 - 16-Sep-25 |
| Sell* | 1,088 | 201.00p | Automatic Execution |
13:06:36 - 15-Sep-25 |
| Sell* | 1,203 | 201.00p | Automatic Execution |
13:06:35 - 15-Sep-25 |
| Unknown* | 100 | 204.44p | OTC Trade |
13:06:34 - 15-Sep-25 |
| Sell* | 1,203 | 201.00p | Automatic Execution |
13:06:34 - 15-Sep-25 |
| Buy* | 100 | 204.44p | Ordinary |
13:06:33 - 15-Sep-25 |
| Sell* | 1,203 | 201.00p | Automatic Execution |
13:06:31 - 15-Sep-25 |
| Sell* | 255 | 201.00p | Ordinary |
13:06:27 - 15-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:08:08 - 15-Sep-25 |
| Buy* | 19 | 208.00p | SI Trade |
10:08:08 - 15-Sep-25 |
| Unknown* | 0 | 201.00p | SI Trade |
10:08:08 - 15-Sep-25 |
| Buy* | 1 | 208.00p | SI Trade |
10:08:08 - 15-Sep-25 |
| Buy* | 119 | 208.00p | SI Trade |
10:08:08 - 15-Sep-25 |
| Buy* | 5 | 208.00p | SI Trade |
10:08:08 - 15-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:08:08 - 15-Sep-25 |
| Unknown* | 0 | 201.00p | SI Trade |
10:08:08 - 15-Sep-25 |
| Sell* | 99 | 201.00p | SI Trade |
10:08:08 - 15-Sep-25 |
| Unknown* | 4,000 | 200.00p | Ordinary |
10:07:56 - 15-Sep-25 |
| Buy* | 1 | 206.75p | Ordinary |
08:44:09 - 15-Sep-25 |
| Unknown* | 4,298 | 204.789p | Ordinary |
08:02:03 - 15-Sep-25 |
| Sell* | 3,523 | 201.00p | Automatic Execution |
16:27:07 - 12-Sep-25 |
| Sell* | 4,538 | 201.00p | Automatic Execution |
16:27:07 - 12-Sep-25 |
| Sell* | 2,000 | 201.00p | Ordinary |
16:27:04 - 12-Sep-25 |
| Sell* | 2,000 | 201.00p | Ordinary |
16:27:03 - 12-Sep-25 |
| Sell* | 2,000 | 201.00p | Ordinary |
16:27:03 - 12-Sep-25 |
| Buy* | 21 | 204.789p | Ordinary |
14:50:15 - 12-Sep-25 |
| Buy* | 14 | 204.789p | Ordinary |
14:38:46 - 12-Sep-25 |
| Sell* | 500 | 201.08p | Ordinary |
12:00:43 - 12-Sep-25 |
| Sell* | 800 | 201.08p | Ordinary |
10:34:44 - 12-Sep-25 |
| Sell* | 150 | 201.08p | Ordinary |
10:16:14 - 12-Sep-25 |
| Sell* | 9 | 200.00p | SI Trade |
10:14:42 - 12-Sep-25 |
| Buy* | 260 | 209.00p | SI Trade |
10:14:42 - 12-Sep-25 |
| Sell* | 24 | 200.00p | SI Trade |
10:14:42 - 12-Sep-25 |
| Buy* | 1 | 209.00p | SI Trade |
10:14:42 - 12-Sep-25 |
| Buy* | 1 | 209.00p | SI Trade |
10:14:42 - 12-Sep-25 |
| Sell* | 7,636 | 201.00p | Automatic Execution |
10:14:42 - 12-Sep-25 |
| Unknown* | 10,000 | 202.00p | Negotiated Trade |
08:29:52 - 12-Sep-25 |
| Unknown* | 4,431 | 203.33p | Ordinary |
08:19:54 - 12-Sep-25 |
| Buy* | 2,500 | 207.90p | Ordinary |
15:45:52 - 11-Sep-25 |
| Sell* | 90 | 203.33p | Ordinary |
15:03:41 - 11-Sep-25 |
| Buy* | 52 | 208.80p | Ordinary |
14:59:50 - 11-Sep-25 |
| Buy* | 4 | 209.00p | SI Trade |
14:38:50 - 11-Sep-25 |
| Buy* | 1,344 | 208.80p | Ordinary |
14:38:50 - 11-Sep-25 |
| Unknown* | 1,344 | 208.80p | OTC Trade |
14:38:50 - 11-Sep-25 |
| Buy* | 39 | 209.00p | SI Trade |
14:38:50 - 11-Sep-25 |
| Sell* | 500 | 203.25p | Ordinary |
12:32:52 - 11-Sep-25 |
| Sell* | 3,000 | 203.25p | Ordinary |
10:57:17 - 11-Sep-25 |
| Sell* | 1,000 | 203.33p | Ordinary |
10:42:41 - 11-Sep-25 |
| Unknown* | 6,700 | 207.00p | Negotiated Trade |
10:39:35 - 11-Sep-25 |
| Sell* | 1,500 | 203.389p | Negotiated Trade |
10:03:37 - 11-Sep-25 |
| Unknown* | 4,778 | 208.00p | Ordinary |
09:32:55 - 11-Sep-25 |
| Unknown* | 14,310 | 208.50p | Negotiated Trade |
09:06:29 - 11-Sep-25 |
| Sell* | 2,200 | 203.25p | Ordinary |
08:58:12 - 11-Sep-25 |
| Sell* | 2,674 | 203.25p | Ordinary |
08:12:37 - 11-Sep-25 |
| Unknown* | 5,000 | 207.00p | Ordinary |
16:40:39 - 10-Sep-25 |
| Sell* | 1,000 | 203.25p | Ordinary |
14:56:17 - 10-Sep-25 |
| Buy* | 800 | 209.00p | Ordinary |
13:50:41 - 10-Sep-25 |
| Buy* | 3,000 | 207.00p | Automatic Execution |
13:36:48 - 10-Sep-25 |
| Buy* | 2,397 | 207.00p | Ordinary |
13:36:44 - 10-Sep-25 |
| Buy* | 3,000 | 205.00p | Automatic Execution |
13:36:17 - 10-Sep-25 |
| Buy* | 2,421 | 205.00p | Ordinary |
13:36:14 - 10-Sep-25 |
| Unknown* | 4,859 | 204.4999p | Ordinary |
13:35:47 - 10-Sep-25 |
| Buy* | 300 | 204.4999p | Ordinary |
13:34:39 - 10-Sep-25 |
| Sell* | 97 | 201.338p | Negotiated Trade |
13:19:27 - 10-Sep-25 |
| Buy* | 2,101 | 204.00p | Automatic Execution |
13:14:33 - 10-Sep-25 |
| Buy* | 8,100 | 204.00p | Automatic Execution |
13:14:33 - 10-Sep-25 |
| Unknown* | 14,597 | 204.45p | Ordinary |
13:14:30 - 10-Sep-25 |
| Buy* | 1,862 | 204.00p | Ordinary |
13:11:02 - 10-Sep-25 |
| Unknown* | 1,862 | 204.00p | OTC Trade |
13:11:02 - 10-Sep-25 |
| Buy* | 260 | 201.37p | Suspected BUY Trade |
11:11:15 - 10-Sep-25 |
| Buy* | 12 | 199.40p | Ordinary |
10:23:25 - 10-Sep-25 |
| Buy* | 2,538 | 199.50p | Automatic Execution |
10:13:59 - 10-Sep-25 |
| Buy* | 94 | 198.42p | Ordinary |
10:05:32 - 10-Sep-25 |
| Sell* | 3,000 | 192.11p | Ordinary |
09:55:50 - 10-Sep-25 |
| Buy* | 1,000 | 195.00p | Ordinary |
09:48:58 - 10-Sep-25 |
| Buy* | 2,500 | 195.00p | Ordinary |
09:43:47 - 10-Sep-25 |
| Sell* | 3,000 | 195.00p | Automatic Execution |
09:40:38 - 10-Sep-25 |
| Sell* | 3,000 | 195.00p | Automatic Execution |
09:40:38 - 10-Sep-25 |
| Unknown* | 7,525 | 194.71p | Ordinary |
09:40:33 - 10-Sep-25 |
| Unknown* | 9,731 | 196.0001p | Negotiated Trade |
09:40:10 - 10-Sep-25 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
09:39:48 - 10-Sep-25 |
| Unknown* | 9,982 | 200.50p | Negotiated Trade |
09:39:45 - 10-Sep-25 |
| Buy* | 300 | 205.00p | SI Trade |
09:39:35 - 10-Sep-25 |
| Unknown* | 10,090 | 198.36p | Ordinary |
09:39:23 - 10-Sep-25 |
| Sell* | 3,000 | 205.00p | Automatic Execution |
09:39:14 - 10-Sep-25 |
| Sell* | 5,859 | 206.00p | Automatic Execution |
09:38:51 - 10-Sep-25 |
| Unknown* | 9,716 | 206.00p | Ordinary |
09:38:49 - 10-Sep-25 |
| Unknown* | 9,716 | 206.0001p | Negotiated Trade |
09:38:33 - 10-Sep-25 |
| Buy* | 2 | 213.00p | SI Trade |
09:38:18 - 10-Sep-25 |
| Sell* | 7,725 | 206.00p | Automatic Execution |
09:38:18 - 10-Sep-25 |
| Sell* | 2,101 | 207.00p | Automatic Execution |
09:38:18 - 10-Sep-25 |
| Unknown* | 19,379 | 206.48p | Ordinary |
09:38:11 - 10-Sep-25 |
| Buy* | 92 | 214.00p | Ordinary |
08:33:09 - 10-Sep-25 |
| Unknown* | 6,000 | 208.11p | Ordinary |
08:30:40 - 10-Sep-25 |
| Buy* | 321 | 213.86p | Ordinary |
08:03:37 - 10-Sep-25 |
| Sell* | 1,500 | 208.11p | Ordinary |
16:29:15 - 09-Sep-25 |
| Buy* | 432 | 214.00p | SI Trade |
16:16:02 - 09-Sep-25 |
| Unknown* | 3,000 | 214.00p | Ordinary |
16:06:02 - 09-Sep-25 |
| Unknown* | 3,000 | 214.00p | OTC Trade |
16:06:02 - 09-Sep-25 |
| Buy* | 889 | 214.00p | Automatic Execution |
16:06:02 - 09-Sep-25 |
| Sell* | 265 | 207.11p | Ordinary |
15:50:05 - 09-Sep-25 |
| Sell* | 3,000 | 210.00p | Automatic Execution |
15:46:11 - 09-Sep-25 |
| Sell* | 3,000 | 210.00p | Automatic Execution |
15:46:11 - 09-Sep-25 |