| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,653 | 199.00p | Suspected BUY Trade |
16:35:28 - 03-Oct-25 |
| Buy* | 120 | 199.00p | SI Trade |
16:29:59 - 03-Oct-25 |
| Sell* | 98 | 196.00p | SI Trade |
16:29:59 - 03-Oct-25 |
| Buy* | 1,250 | 199.00p | Ordinary |
16:24:26 - 03-Oct-25 |
| Buy* | 1,000 | 199.55p | Ordinary |
12:41:40 - 03-Oct-25 |
| Buy* | 4 | 200.00p | SI Trade |
12:34:10 - 03-Oct-25 |
| Buy* | 7,224 | 198.00p | Automatic Execution |
12:34:10 - 03-Oct-25 |
| Buy* | 3,000 | 198.00p | Ordinary |
12:34:03 - 03-Oct-25 |
| Buy* | 1,515 | 198.00p | Ordinary |
11:12:17 - 03-Oct-25 |
| Buy* | 1,000 | 197.66p | Ordinary |
10:15:22 - 03-Oct-25 |
| Unknown* | 5,000 | 197.66p | Ordinary |
10:15:10 - 03-Oct-25 |
| Buy* | 5 | 197.90p | Ordinary |
09:59:52 - 03-Oct-25 |
| Buy* | 1,500 | 197.355p | Suspected BUY Trade |
09:45:32 - 03-Oct-25 |
| Buy* | 5 | 197.90p | Ordinary |
08:32:10 - 03-Oct-25 |
| Buy* | 5 | 197.90p | Ordinary |
08:32:09 - 03-Oct-25 |
| Buy* | 12 | 197.355p | Suspected BUY Trade |
08:31:31 - 03-Oct-25 |
| Buy* | 104 | 197.70p | Ordinary |
08:00:28 - 03-Oct-25 |
| Sell* | 1 | 192.00p | SI Trade |
16:14:13 - 02-Oct-25 |
| Sell* | 5 | 192.00p | SI Trade |
15:05:55 - 02-Oct-25 |
| Sell* | 13 | 192.20p | Ordinary |
15:03:22 - 02-Oct-25 |
| Sell* | 2 | 191.00p | SI Trade |
14:03:27 - 02-Oct-25 |
| Sell* | 2,922 | 192.50p | Ordinary |
14:01:08 - 02-Oct-25 |
| Sell* | 495 | 199.00p | Automatic Execution |
14:00:39 - 02-Oct-25 |
| Sell* | 120 | 198.00p | SI Trade |
13:34:28 - 02-Oct-25 |
| Sell* | 20 | 191.00p | SI Trade |
12:21:42 - 02-Oct-25 |
| Buy* | 2 | 198.60p | Ordinary |
09:59:01 - 02-Oct-25 |
| Buy* | 50 | 199.00p | SI Trade |
09:21:20 - 02-Oct-25 |
| Sell* | 3 | 191.00p | SI Trade |
09:21:20 - 02-Oct-25 |
| Sell* | 36 | 191.00p | SI Trade |
09:21:20 - 02-Oct-25 |
| Unknown* | 5,000 | 198.92p | Ordinary |
09:14:25 - 02-Oct-25 |
| Sell* | 2 | 191.40p | Ordinary |
09:05:02 - 02-Oct-25 |
| Buy* | 3 | 198.60p | Ordinary |
08:35:13 - 02-Oct-25 |
| Buy* | 76 | 195.669p | Suspected BUY Trade |
08:30:29 - 02-Oct-25 |
| Sell* | 102 | 194.558p | Negotiated Trade |
08:05:31 - 02-Oct-25 |
| Buy* | 673 | 195.00p | Suspected BUY Trade |
16:35:24 - 01-Oct-25 |
| Buy* | 10 | 195.00p | SI Trade |
16:27:05 - 01-Oct-25 |
| Sell* | 209 | 191.00p | SI Trade |
16:10:30 - 01-Oct-25 |
| Sell* | 30 | 191.00p | SI Trade |
16:10:30 - 01-Oct-25 |
| Sell* | 1 | 191.00p | SI Trade |
16:10:30 - 01-Oct-25 |
| Buy* | 20 | 193.00p | SI Trade |
16:10:30 - 01-Oct-25 |
| Sell* | 1,000 | 191.00p | Automatic Execution |
16:10:29 - 01-Oct-25 |
| Buy* | 1,025 | 194.96p | Ordinary |
15:43:49 - 01-Oct-25 |
| Unknown* | 8,825 | 194.40p | SI Trade |
15:08:53 - 01-Oct-25 |
| Unknown* | 8,825 | 194.40p | SI Trade |
15:08:44 - 01-Oct-25 |
| Unknown* | 5,000 | 194.40p | Ordinary |
15:08:17 - 01-Oct-25 |
| Unknown* | 5,000 | 194.40p | Ordinary |
14:43:11 - 01-Oct-25 |
| Unknown* | 5,000 | 194.40p | Ordinary |
14:41:59 - 01-Oct-25 |
| Sell* | 1,891 | 192.00p | Ordinary |
13:24:52 - 01-Oct-25 |
| Sell* | 993 | 192.00p | Automatic Execution |
13:24:46 - 01-Oct-25 |
| Unknown* | 7 | 192.00p | OTC Trade |
13:08:20 - 01-Oct-25 |
| Sell* | 7 | 192.00p | Automatic Execution |
13:08:19 - 01-Oct-25 |
| Sell* | 11 | 192.00p | SI Trade |
13:06:47 - 01-Oct-25 |
| Sell* | 177 | 192.00p | SI Trade |
13:06:46 - 01-Oct-25 |
| Buy* | 2 | 195.00p | SI Trade |
13:06:46 - 01-Oct-25 |
| Sell* | 322 | 192.00p | SI Trade |
13:06:46 - 01-Oct-25 |
| Sell* | 1,104 | 193.00p | Automatic Execution |
13:06:46 - 01-Oct-25 |
| Sell* | 1,000 | 193.45p | Ordinary |
13:04:58 - 01-Oct-25 |
| Buy* | 10 | 196.00p | SI Trade |
12:15:29 - 01-Oct-25 |
| Sell* | 2,500 | 193.587p | Negotiated Trade |
11:59:17 - 01-Oct-25 |
| Buy* | 508 | 199.242p | Suspected BUY Trade |
09:42:50 - 01-Oct-25 |
| Unknown* | 3 | 200.00p | OTC Trade |
08:52:56 - 01-Oct-25 |
| Buy* | 4 | 200.00p | Automatic Execution |
08:52:55 - 01-Oct-25 |
| Buy* | 248 | 198.809p | Suspected BUY Trade |
08:10:39 - 01-Oct-25 |
| Buy* | 744 | 198.95p | Ordinary |
08:02:19 - 01-Oct-25 |
| Unknown* | 3 | 202.00p | OTC Trade |
08:00:03 - 01-Oct-25 |
| Sell* | 1,117 | 195.00p | Uncrossing Trade |
16:35:18 - 30-Sep-25 |
| Buy* | 708 | 194.25p | Ordinary |
16:29:21 - 30-Sep-25 |
| Buy* | 322 | 195.00p | SI Trade |
16:29:11 - 30-Sep-25 |
| Sell* | 625 | 190.00p | Ordinary |
16:11:14 - 30-Sep-25 |
| Sell* | 625 | 190.00p | Ordinary |
16:11:07 - 30-Sep-25 |
| Unknown* | 310 | 195.00p | OTC Trade |
15:50:35 - 30-Sep-25 |
| Buy* | 310 | 195.00p | Ordinary |
15:50:34 - 30-Sep-25 |
| Buy* | 500 | 194.25p | Ordinary |
15:50:33 - 30-Sep-25 |
| Buy* | 5,000 | 195.00p | Automatic Execution |
15:47:36 - 30-Sep-25 |
| Buy* | 1,000 | 194.25p | Ordinary |
15:47:00 - 30-Sep-25 |
| Sell* | 24,255 | 195.00p | Automatic Execution |
15:42:18 - 30-Sep-25 |
| Buy* | 1,000 | 197.55p | Ordinary |
15:40:49 - 30-Sep-25 |
| Buy* | 1,200 | 197.70p | Ordinary |
15:39:55 - 30-Sep-25 |
| Buy* | 1,000 | 197.55p | Ordinary |
15:38:59 - 30-Sep-25 |
| Buy* | 1,000 | 197.55p | Ordinary |
15:38:54 - 30-Sep-25 |
| Buy* | 1,700 | 197.55p | Ordinary |
15:38:36 - 30-Sep-25 |
| Buy* | 745 | 193.00p | Automatic Execution |
15:27:47 - 30-Sep-25 |
| Sell* | 1 | 189.00p | SI Trade |
15:27:47 - 30-Sep-25 |
| Unknown* | 0 | 189.00p | SI Trade |
15:27:47 - 30-Sep-25 |
| Unknown* | 0 | 197.00p | SI Trade |
15:27:47 - 30-Sep-25 |
| Buy* | 97 | 197.00p | SI Trade |
15:27:47 - 30-Sep-25 |
| Sell* | 11 | 189.00p | SI Trade |
15:27:47 - 30-Sep-25 |
| Buy* | 4 | 197.00p | SI Trade |
15:27:47 - 30-Sep-25 |
| Unknown* | 5,000 | 192.30p | Ordinary |
15:13:03 - 30-Sep-25 |
| Buy* | 3 | 192.65p | Ordinary |
13:20:51 - 30-Sep-25 |
| Buy* | 1,000 | 191.924p | Suspected BUY Trade |
11:52:25 - 30-Sep-25 |
| Unknown* | 38 | 186.00p | OTC Trade |
11:46:10 - 30-Sep-25 |
| Buy* | 932 | 193.00p | Automatic Execution |
11:45:31 - 30-Sep-25 |
| Buy* | 262 | 190.476p | Suspected BUY Trade |
09:33:41 - 30-Sep-25 |
| Sell* | 200 | 186.35p | Ordinary |
08:57:37 - 30-Sep-25 |
| Unknown* | 38 | 193.00p | OTC Trade |
08:45:12 - 30-Sep-25 |
| Buy* | 39 | 193.00p | SI Trade |
08:45:12 - 30-Sep-25 |
| Sell* | 800 | 186.714p | Ordinary |
16:16:34 - 29-Sep-25 |
| Buy* | 1,552 | 191.95p | Ordinary |
16:00:41 - 29-Sep-25 |
| Unknown* | 37 | 186.00p | OTC Trade |
15:15:00 - 29-Sep-25 |
| Buy* | 82 | 193.146p | Suspected BUY Trade |
15:01:04 - 29-Sep-25 |
| Buy* | 516 | 191.647p | Suspected BUY Trade |
13:18:01 - 29-Sep-25 |
| Sell* | 26 | 186.00p | SI Trade |
12:57:07 - 29-Sep-25 |
| Buy* | 38 | 194.209p | Suspected BUY Trade |
10:47:35 - 29-Sep-25 |
| Sell* | 999 | 187.45p | Ordinary |
09:43:52 - 29-Sep-25 |
| Sell* | 5,121 | 187.00p | Automatic Execution |
09:33:25 - 29-Sep-25 |
| Sell* | 1,250 | 188.35p | Ordinary |
09:32:13 - 29-Sep-25 |
| Sell* | 2,900 | 190.00p | Automatic Execution |
08:59:41 - 29-Sep-25 |
| Buy* | 2,570 | 194.55p | Ordinary |
08:59:27 - 29-Sep-25 |
| Buy* | 252 | 197.00p | SI Trade |
08:51:18 - 29-Sep-25 |
| Sell* | 933 | 191.00p | Automatic Execution |
08:48:05 - 29-Sep-25 |
| Sell* | 340 | 190.00p | SI Trade |
08:48:02 - 29-Sep-25 |
| Buy* | 1 | 198.60p | Ordinary |
08:46:08 - 29-Sep-25 |
| Buy* | 1 | 198.60p | Ordinary |
08:41:05 - 29-Sep-25 |
| Sell* | 1 | 191.40p | Ordinary |
08:37:09 - 29-Sep-25 |
| Sell* | 5 | 191.00p | Automatic Execution |
08:00:38 - 29-Sep-25 |
| Unknown* | 11 | 199.00p | OTC Trade |
08:00:36 - 29-Sep-25 |
| Unknown* | 4 | 191.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 12 | 199.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 48 | 191.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 20 | 199.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 400 | 191.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 4 | 199.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Buy* | 11 | 199.00p | Automatic Execution |
08:00:35 - 29-Sep-25 |
| Unknown* | 0 | 197.00p | SI Trade |
16:24:50 - 26-Sep-25 |
| Sell* | 107 | 191.84p | Ordinary |
16:24:40 - 26-Sep-25 |
| Sell* | 985 | 191.84p | Ordinary |
16:16:44 - 26-Sep-25 |
| Sell* | 37 | 191.00p | SI Trade |
16:05:12 - 26-Sep-25 |
| Sell* | 100 | 191.00p | SI Trade |
16:05:12 - 26-Sep-25 |
| Unknown* | 0 | 191.00p | SI Trade |
16:05:12 - 26-Sep-25 |
| Sell* | 48 | 191.00p | SI Trade |
16:05:12 - 26-Sep-25 |
| Sell* | 3,000 | 196.00p | Automatic Execution |
16:05:12 - 26-Sep-25 |
| Buy* | 748 | 198.70p | Ordinary |
16:01:48 - 26-Sep-25 |
| Buy* | 498 | 198.55p | Ordinary |
16:01:06 - 26-Sep-25 |
| Buy* | 42 | 198.70p | Ordinary |
15:36:49 - 26-Sep-25 |
| Buy* | 84 | 198.70p | Ordinary |
15:17:57 - 26-Sep-25 |
| Buy* | 999 | 198.70p | Ordinary |
15:06:58 - 26-Sep-25 |
| Unknown* | 7 | 196.00p | OTC Trade |
13:58:35 - 26-Sep-25 |
| Buy* | 2,677 | 198.795p | Suspected BUY Trade |
13:57:36 - 26-Sep-25 |
| Buy* | 500 | 199.00p | SI Trade |
11:53:51 - 26-Sep-25 |
| Buy* | 1,501 | 198.55p | Ordinary |
11:38:13 - 26-Sep-25 |
| Unknown* | 37 | 199.00p | OTC Trade |
11:29:54 - 26-Sep-25 |
| Buy* | 38 | 199.00p | SI Trade |
11:29:54 - 26-Sep-25 |
| Buy* | 38 | 200.00p | SI Trade |
10:57:48 - 26-Sep-25 |
| Buy* | 868 | 198.00p | SI Trade |
10:57:47 - 26-Sep-25 |
| Sell* | 50 | 191.00p | SI Trade |
10:57:47 - 26-Sep-25 |
| Buy* | 197 | 200.00p | SI Trade |
10:57:47 - 26-Sep-25 |
| Sell* | 4 | 191.00p | SI Trade |
10:57:47 - 26-Sep-25 |
| Sell* | 4,984 | 196.00p | Automatic Execution |
10:57:47 - 26-Sep-25 |
| Sell* | 305 | 196.278p | Negotiated Trade |
10:56:25 - 26-Sep-25 |
| Buy* | 107 | 199.40p | Ordinary |
10:40:55 - 26-Sep-25 |
| Sell* | 163 | 196.60p | Ordinary |
09:33:27 - 26-Sep-25 |
| Sell* | 1,070 | 196.50p | Ordinary |
08:58:18 - 26-Sep-25 |
| Buy* | 5 | 200.00p | SI Trade |
08:56:51 - 26-Sep-25 |
| Sell* | 750 | 196.60p | Ordinary |
08:54:33 - 26-Sep-25 |
| Unknown* | 37 | 196.00p | OTC Trade |
08:40:52 - 26-Sep-25 |
| Buy* | 10 | 199.634p | Suspected BUY Trade |
08:33:11 - 26-Sep-25 |
| Buy* | 99 | 200.00p | SI Trade |
08:24:13 - 26-Sep-25 |
| Buy* | 9 | 202.00p | SI Trade |
08:15:15 - 26-Sep-25 |
| Buy* | 54 | 202.00p | SI Trade |
08:15:15 - 26-Sep-25 |
| Sell* | 1 | 196.00p | SI Trade |
08:15:15 - 26-Sep-25 |
| Sell* | 1,500 | 198.05p | Ordinary |
08:11:23 - 26-Sep-25 |
| Unknown* | 15 | 196.00p | OTC Trade |
08:00:28 - 26-Sep-25 |
| Sell* | 16 | 196.00p | Automatic Execution |
08:00:27 - 26-Sep-25 |
| Unknown* | 3,000 | 200.00p | OTC Trade |
17:05:34 - 25-Sep-25 |
| Buy* | 2,242 | 200.00p | Suspected BUY Trade |
16:35:07 - 25-Sep-25 |
| Buy* | 37 | 200.00p | Automatic Execution |
16:19:00 - 25-Sep-25 |
| Sell* | 158 | 198.00p | Automatic Execution |
16:14:10 - 25-Sep-25 |
| Buy* | 10 | 200.00p | SI Trade |
16:14:00 - 25-Sep-25 |
| Buy* | 50 | 206.00p | SI Trade |
16:14:00 - 25-Sep-25 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
16:14:00 - 25-Sep-25 |
| Sell* | 500 | 200.00p | Automatic Execution |
16:14:00 - 25-Sep-25 |
| Buy* | 147 | 204.00p | Automatic Execution |
15:43:41 - 25-Sep-25 |
| Sell* | 463 | 202.00p | Automatic Execution |
15:32:53 - 25-Sep-25 |
| Buy* | 5 | 204.00p | Automatic Execution |
15:24:09 - 25-Sep-25 |
| Sell* | 496 | 204.00p | Automatic Execution |
15:23:08 - 25-Sep-25 |
| Sell* | 1,000 | 204.70p | Ordinary |
14:43:01 - 25-Sep-25 |
| Sell* | 200 | 204.00p | SI Trade |
13:52:41 - 25-Sep-25 |
| Buy* | 4 | 206.00p | SI Trade |
13:52:41 - 25-Sep-25 |
| Unknown* | 4,746 | 209.40p | Ordinary |
13:16:52 - 25-Sep-25 |
| Sell* | 1,419 | 204.00p | SI Trade |
13:16:29 - 25-Sep-25 |
| Buy* | 1,419 | 210.00p | Automatic Execution |
12:46:25 - 25-Sep-25 |
| Unknown* | 1,415 | 204.00p | OTC Trade |
12:45:59 - 25-Sep-25 |
| Unknown* | 3 | 204.00p | OTC Trade |
12:45:59 - 25-Sep-25 |
| Buy* | 47 | 210.00p | SI Trade |
12:45:59 - 25-Sep-25 |
| Buy* | 420 | 210.00p | SI Trade |
12:45:59 - 25-Sep-25 |
| Sell* | 9 | 204.00p | SI Trade |
12:45:59 - 25-Sep-25 |
| Unknown* | 0 | 204.00p | SI Trade |
12:45:59 - 25-Sep-25 |
| Sell* | 55 | 204.00p | SI Trade |
12:45:59 - 25-Sep-25 |
| Sell* | 4 | 204.00p | SI Trade |
12:45:59 - 25-Sep-25 |
| Sell* | 195 | 204.00p | SI Trade |
12:45:59 - 25-Sep-25 |
| Sell* | 5 | 204.00p | SI Trade |
12:45:59 - 25-Sep-25 |
| Sell* | 1,415 | 204.00p | SI Trade |
12:45:59 - 25-Sep-25 |
| Sell* | 4 | 204.00p | Automatic Execution |
12:45:59 - 25-Sep-25 |
| Buy* | 24 | 210.00p | SI Trade |
11:49:43 - 25-Sep-25 |
| Buy* | 5 | 210.00p | SI Trade |
11:43:04 - 25-Sep-25 |
| Buy* | 800 | 209.40p | Ordinary |
11:24:13 - 25-Sep-25 |
| Sell* | 1 | 204.30p | Ordinary |
10:22:22 - 25-Sep-25 |
| Unknown* | 5,634 | 201.72p | Ordinary |
10:18:04 - 25-Sep-25 |
| Buy* | 3,333 | 210.00p | Automatic Execution |
10:12:09 - 25-Sep-25 |