| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67,427 | 209.00p | Suspected BUY Trade |
16:35:13 - 24-Oct-25 |
| Buy* | 15,716 | 210.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Buy* | 286 | 210.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Buy* | 960 | 210.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Buy* | 766 | 210.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Buy* | 665 | 210.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Buy* | 719 | 210.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Buy* | 679 | 210.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Buy* | 209 | 209.00p | Automatic Execution |
16:27:58 - 24-Oct-25 |
| Unknown* | 18,842 | 209.00p | Automatic Execution |
16:27:17 - 24-Oct-25 |
| Buy* | 6,158 | 209.00p | Automatic Execution |
16:27:17 - 24-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
16:07:19 - 24-Oct-25 |
| Sell* | 2,465 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Sell* | 3,000 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Sell* | 1,000 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Sell* | 2,000 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Buy* | 853 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Buy* | 928 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Buy* | 9,200 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Buy* | 181 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Buy* | 733 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Buy* | 717 | 209.00p | Automatic Execution |
15:53:39 - 24-Oct-25 |
| Unknown* | 4,052 | 208.00p | Automatic Execution |
15:32:59 - 24-Oct-25 |
| Sell* | 5,000 | 208.00p | Automatic Execution |
15:32:59 - 24-Oct-25 |
| Buy* | 10,000 | 208.00p | Automatic Execution |
15:32:59 - 24-Oct-25 |
| Buy* | 3,076 | 208.00p | Automatic Execution |
15:32:59 - 24-Oct-25 |
| Buy* | 872 | 208.00p | Automatic Execution |
15:32:59 - 24-Oct-25 |
| Buy* | 2,000 | 208.00p | Automatic Execution |
15:32:59 - 24-Oct-25 |
| Sell* | 1,700 | 207.14p | Ordinary |
15:29:13 - 24-Oct-25 |
| Sell* | 727 | 207.233p | Negotiated Trade |
15:15:57 - 24-Oct-25 |
| Unknown* | 0 | 207.00p | SI Trade |
15:08:19 - 24-Oct-25 |
| Sell* | 121 | 207.14p | Ordinary |
15:00:54 - 24-Oct-25 |
| Sell* | 1,255 | 207.45p | Ordinary |
14:51:11 - 24-Oct-25 |
| Sell* | 1,296 | 206.8978p | Ordinary |
14:46:12 - 24-Oct-25 |
| Sell* | 955 | 206.90p | Ordinary |
14:44:41 - 24-Oct-25 |
| Sell* | 1,161 | 206.90p | Ordinary |
14:44:41 - 24-Oct-25 |
| Sell* | 1,282 | 206.60p | Ordinary |
14:44:41 - 24-Oct-25 |
| Sell* | 1,825 | 206.60p | Ordinary |
14:42:14 - 24-Oct-25 |
| Buy* | 1 | 208.00p | SI Trade |
14:40:24 - 24-Oct-25 |
| Sell* | 1,200 | 207.14p | Ordinary |
14:30:42 - 24-Oct-25 |
| Sell* | 3 | 206.00p | SI Trade |
12:53:58 - 24-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:53:58 - 24-Oct-25 |
| Unknown* | 8,400 | 207.00p | Automatic Execution |
12:53:58 - 24-Oct-25 |
| Sell* | 800 | 207.00p | Automatic Execution |
12:53:58 - 24-Oct-25 |
| Sell* | 800 | 207.00p | Automatic Execution |
12:53:58 - 24-Oct-25 |
| Sell* | 12,629 | 207.00p | Ordinary |
12:19:19 - 24-Oct-25 |
| Sell* | 13,800 | 206.202p | Ordinary |
11:22:27 - 24-Oct-25 |
| Buy* | 7,245 | 207.018p | Ordinary |
11:15:56 - 24-Oct-25 |
| Buy* | 603 | 207.02p | Ordinary |
10:46:45 - 24-Oct-25 |
| Buy* | 5 | 208.00p | SI Trade |
10:46:10 - 24-Oct-25 |
| Buy* | 500 | 208.00p | SI Trade |
10:42:11 - 24-Oct-25 |
| Buy* | 1 | 208.00p | SI Trade |
10:42:11 - 24-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:42:11 - 24-Oct-25 |
| Buy* | 4 | 208.00p | SI Trade |
10:20:00 - 24-Oct-25 |
| Sell* | 6,684 | 206.20p | Ordinary |
10:00:57 - 24-Oct-25 |
| Unknown* | -2,000 | 206.20p | Ordinary Correction |
09:58:30 - 24-Oct-25 |
| Sell* | 2,000 | 206.20p | Ordinary |
09:58:30 - 24-Oct-25 |
| Buy* | 1 | 208.00p | SI Trade |
09:52:15 - 24-Oct-25 |
| Buy* | 2 | 208.00p | SI Trade |
09:18:21 - 24-Oct-25 |
| Sell* | 1,200 | 206.20p | Ordinary |
09:16:15 - 24-Oct-25 |
| Sell* | 4 | 206.00p | SI Trade |
09:08:55 - 24-Oct-25 |
| Buy* | 1 | 208.00p | SI Trade |
09:08:55 - 24-Oct-25 |
| Sell* | 3,985 | 207.00p | Automatic Execution |
08:52:55 - 24-Oct-25 |
| Buy* | 2 | 208.00p | SI Trade |
08:36:31 - 24-Oct-25 |
| Buy* | 119 | 207.80p | Ordinary |
08:31:13 - 24-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:29:24 - 24-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:29:24 - 24-Oct-25 |
| Buy* | 5 | 208.00p | SI Trade |
08:29:24 - 24-Oct-25 |
| Sell* | 3,600 | 206.20p | Ordinary |
08:20:43 - 24-Oct-25 |
| Buy* | 9 | 208.00p | SI Trade |
08:19:26 - 24-Oct-25 |
| Sell* | 9,300 | 207.00p | Automatic Execution |
08:18:34 - 24-Oct-25 |
| Buy* | 3,250 | 206.539p | Suspected BUY Trade |
08:18:14 - 24-Oct-25 |
| Buy* | 9 | 208.00p | SI Trade |
08:18:13 - 24-Oct-25 |
| Sell* | 3,600 | 205.30p | Ordinary |
08:18:11 - 24-Oct-25 |
| Buy* | 2 | 208.00p | SI Trade |
08:14:20 - 24-Oct-25 |
| Buy* | 2 | 208.00p | SI Trade |
08:10:45 - 24-Oct-25 |
| Buy* | 1 | 208.00p | SI Trade |
08:10:45 - 24-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:10:45 - 24-Oct-25 |
| Buy* | 2 | 208.00p | SI Trade |
08:10:45 - 24-Oct-25 |
| Buy* | 3 | 208.00p | SI Trade |
08:10:45 - 24-Oct-25 |
| Sell* | 5,223 | 205.84p | Negotiated Trade |
08:00:08 - 24-Oct-25 |
| Unknown* | 20,000 | 205.00p | Negotiated Trade |
16:53:26 - 23-Oct-25 |
| Unknown* | 50,000 | 205.00p | Negotiated Trade |
16:37:39 - 23-Oct-25 |
| Unknown* | 50,000 | 205.00p | Negotiated Trade |
16:37:39 - 23-Oct-25 |
| Unknown* | -50,000 | 205.00p | Correction Negotiated Trade |
16:37:39 - 23-Oct-25 |
| Unknown* | 126,000 | 205.50p | Negotiated Trade |
16:37:06 - 23-Oct-25 |
| Sell* | 11,184 | 207.00p | Uncrossing Trade |
16:35:02 - 23-Oct-25 |
| Buy* | 241 | 208.00p | SI Trade |
16:28:42 - 23-Oct-25 |
| Sell* | 20,000 | 205.00p | Ordinary |
16:26:46 - 23-Oct-25 |
| Unknown* | -20,000 | 205.00p | Ordinary Correction |
16:23:27 - 23-Oct-25 |
| Sell* | 20,000 | 205.00p | Ordinary |
16:23:27 - 23-Oct-25 |
| Buy* | 236 | 208.00p | SI Trade |
16:23:02 - 23-Oct-25 |
| Sell* | 1,025 | 206.39p | Ordinary |
16:07:45 - 23-Oct-25 |
| Sell* | 2,336 | 206.39p | Ordinary |
16:07:40 - 23-Oct-25 |
| Buy* | 46 | 206.51p | Ordinary |
16:07:40 - 23-Oct-25 |
| Sell* | 5,866 | 206.39p | Ordinary |
16:03:22 - 23-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
15:32:22 - 23-Oct-25 |
| Sell* | 2,448 | 206.00p | Automatic Execution |
15:32:22 - 23-Oct-25 |
| Buy* | 1,799 | 206.00p | Automatic Execution |
15:31:01 - 23-Oct-25 |
| Buy* | 201 | 206.00p | Automatic Execution |
14:51:27 - 23-Oct-25 |
| Buy* | 3,000 | 206.00p | Automatic Execution |
14:51:27 - 23-Oct-25 |
| Buy* | 6,500 | 204.69p | Suspected BUY Trade |
14:49:15 - 23-Oct-25 |
| Sell* | 374 | 204.39p | Ordinary |
13:45:40 - 23-Oct-25 |
| Buy* | 183 | 205.00p | SI Trade |
13:43:20 - 23-Oct-25 |
| Sell* | 5 | 204.00p | SI Trade |
13:43:20 - 23-Oct-25 |
| Sell* | 6,000 | 204.39p | Ordinary |
13:23:42 - 23-Oct-25 |
| Sell* | 2,495 | 204.39p | Ordinary |
13:21:44 - 23-Oct-25 |
| Buy* | 242 | 205.00p | SI Trade |
12:50:39 - 23-Oct-25 |
| Sell* | 174 | 204.39p | Ordinary |
12:42:10 - 23-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
12:37:33 - 23-Oct-25 |
| Sell* | 125 | 204.00p | SI Trade |
12:35:31 - 23-Oct-25 |
| Sell* | 1,500 | 204.385p | Negotiated Trade |
12:34:45 - 23-Oct-25 |
| Sell* | 171 | 204.00p | SI Trade |
11:52:55 - 23-Oct-25 |
| Sell* | 884 | 204.00p | Automatic Execution |
11:51:15 - 23-Oct-25 |
| Sell* | 456 | 204.00p | Automatic Execution |
11:51:15 - 23-Oct-25 |
| Sell* | 1,544 | 204.00p | Automatic Execution |
11:51:15 - 23-Oct-25 |
| Sell* | 2,621 | 204.12p | Ordinary |
11:43:30 - 23-Oct-25 |
| Sell* | 49 | 204.00p | SI Trade |
11:28:21 - 23-Oct-25 |
| Sell* | 1,197 | 204.12p | Ordinary |
10:41:57 - 23-Oct-25 |
| Sell* | 8,495 | 204.10p | Ordinary |
10:31:40 - 23-Oct-25 |
| Sell* | 93 | 204.05p | Ordinary |
09:39:18 - 23-Oct-25 |
| Sell* | 1,542 | 204.10p | Ordinary |
09:22:32 - 23-Oct-25 |
| Sell* | 4,900 | 204.10p | Ordinary |
09:17:32 - 23-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:10:11 - 23-Oct-25 |
| Buy* | 8 | 205.00p | SI Trade |
08:38:42 - 23-Oct-25 |
| Buy* | 5 | 205.00p | SI Trade |
08:38:42 - 23-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:38:42 - 23-Oct-25 |
| Buy* | 68 | 204.71p | Ordinary |
08:35:15 - 23-Oct-25 |
| Unknown* | -5,000 | 205.00p | Ordinary Correction |
08:14:59 - 23-Oct-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
08:14:59 - 23-Oct-25 |
| Unknown* | -15,000 | 205.00p | Ordinary Correction |
08:14:50 - 23-Oct-25 |
| Buy* | 15,000 | 205.00p | Ordinary |
08:14:50 - 23-Oct-25 |
| Sell* | 800 | 205.00p | Automatic Execution |
08:14:38 - 23-Oct-25 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
08:14:38 - 23-Oct-25 |
| Sell* | 3,000 | 205.00p | Automatic Execution |
08:14:37 - 23-Oct-25 |
| Sell* | 1,000 | 205.00p | Automatic Execution |
08:14:36 - 23-Oct-25 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
08:14:36 - 23-Oct-25 |
| Sell* | 3,000 | 205.00p | Automatic Execution |
08:14:35 - 23-Oct-25 |
| Sell* | 1 | 205.00p | SI Trade |
08:14:31 - 23-Oct-25 |
| Buy* | 3,000 | 205.00p | Automatic Execution |
08:14:31 - 23-Oct-25 |
| Buy* | 8,200 | 205.00p | Automatic Execution |
08:14:31 - 23-Oct-25 |
| Buy* | 2,000 | 205.00p | Automatic Execution |
08:14:31 - 23-Oct-25 |
| Buy* | 968 | 204.679p | Ordinary |
08:14:20 - 23-Oct-25 |
| Buy* | 3 | 205.00p | SI Trade |
08:07:46 - 23-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:06:16 - 23-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:06:16 - 23-Oct-25 |
| Buy* | 48 | 205.00p | SI Trade |
08:06:16 - 23-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:06:16 - 23-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:06:16 - 23-Oct-25 |
| Buy* | 334 | 204.68p | Ordinary |
08:06:14 - 23-Oct-25 |
| Sell* | 2,951 | 204.00p | Ordinary |
08:00:08 - 23-Oct-25 |
| Unknown* | 170,446 | 203.52p | Negotiated Trade |
16:36:51 - 22-Oct-25 |
| Sell* | 10,184 | 204.00p | Uncrossing Trade |
16:35:22 - 22-Oct-25 |
| Unknown* | 150,000 | 203.74p | Ordinary |
16:27:51 - 22-Oct-25 |
| Buy* | 409 | 205.00p | SI Trade |
16:18:37 - 22-Oct-25 |
| Sell* | 4,557 | 204.00p | Ordinary |
16:09:38 - 22-Oct-25 |
| Buy* | 75 | 205.00p | SI Trade |
15:54:03 - 22-Oct-25 |
| Buy* | 485 | 205.00p | SI Trade |
15:48:52 - 22-Oct-25 |
| Sell* | 29,700 | 204.58418p | Ordinary |
15:43:29 - 22-Oct-25 |
| Sell* | 2,000 | 205.00p | Automatic Execution |
15:41:06 - 22-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
15:40:51 - 22-Oct-25 |
| Buy* | 2 | 206.00p | SI Trade |
15:40:51 - 22-Oct-25 |
| Sell* | 22,000 | 205.10p | Ordinary |
15:02:09 - 22-Oct-25 |
| Buy* | 124 | 206.00p | SI Trade |
14:57:32 - 22-Oct-25 |
| Buy* | 448 | 206.00p | Automatic Execution |
14:57:31 - 22-Oct-25 |
| Buy* | 277 | 205.00p | Automatic Execution |
14:57:31 - 22-Oct-25 |
| Buy* | 9 | 205.00p | SI Trade |
14:35:35 - 22-Oct-25 |
| Sell* | 20,829 | 204.00p | Ordinary |
14:15:02 - 22-Oct-25 |
| Sell* | 150 | 204.00p | SI Trade |
14:07:38 - 22-Oct-25 |
| Sell* | 7,353 | 204.10p | Ordinary |
13:37:10 - 22-Oct-25 |
| Sell* | 787 | 204.00p | Automatic Execution |
13:22:39 - 22-Oct-25 |
| Sell* | 800 | 204.00p | Automatic Execution |
13:22:39 - 22-Oct-25 |
| Buy* | 1,500 | 205.02p | Ordinary |
13:09:57 - 22-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
13:03:18 - 22-Oct-25 |
| Sell* | 26 | 204.00p | SI Trade |
12:56:20 - 22-Oct-25 |
| Buy* | 1,493 | 204.00p | Automatic Execution |
12:50:34 - 22-Oct-25 |
| Buy* | 6,187 | 204.00p | Automatic Execution |
12:50:34 - 22-Oct-25 |
| Sell* | 6,605 | 203.10p | Ordinary |
12:45:36 - 22-Oct-25 |
| Unknown* | 4,170 | 203.50p | SI Trade |
12:43:16 - 22-Oct-25 |
| Unknown* | 4,170 | 203.50p | OTC Trade |
12:43:16 - 22-Oct-25 |
| Sell* | 6,329 | 203.2515p | Ordinary |
12:34:53 - 22-Oct-25 |
| Buy* | 4,351 | 204.00p | Automatic Execution |
12:32:03 - 22-Oct-25 |
| Buy* | 4,309 | 204.00p | Automatic Execution |
12:32:03 - 22-Oct-25 |
| Buy* | 8,660 | 204.00p | Automatic Execution |
12:32:03 - 22-Oct-25 |
| Buy* | 3,000 | 204.00p | Automatic Execution |
12:32:03 - 22-Oct-25 |
| Buy* | 370 | 204.00p | Automatic Execution |
12:32:03 - 22-Oct-25 |
| Buy* | 4,912 | 203.579p | Ordinary |
12:11:25 - 22-Oct-25 |
| Sell* | 10,255 | 203.024p | Ordinary |
11:57:39 - 22-Oct-25 |
| Sell* | 11,000 | 203.4694p | Ordinary |
11:43:09 - 22-Oct-25 |
| Sell* | 12,008 | 203.023p | Negotiated Trade |
10:58:23 - 22-Oct-25 |
| Buy* | 4,881 | 203.579p | Ordinary |
10:33:21 - 22-Oct-25 |
| Sell* | 12,712 | 203.47p | Ordinary |
10:25:22 - 22-Oct-25 |
| Sell* | 500 | 203.00p | Automatic Execution |
10:13:20 - 22-Oct-25 |
| Sell* | 500 | 203.00p | Automatic Execution |
10:13:20 - 22-Oct-25 |
| Sell* | 500 | 203.00p | Automatic Execution |
10:13:20 - 22-Oct-25 |
| Sell* | 500 | 203.00p | Automatic Execution |
10:13:20 - 22-Oct-25 |
| Sell* | 3,000 | 203.00p | Automatic Execution |
10:13:20 - 22-Oct-25 |
| Sell* | 5,000 | 203.00p | Automatic Execution |
10:13:20 - 22-Oct-25 |