| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 208.00p | Automatic Execution |
16:37:30 - 18-Sep-25 |
| Sell* | 1,741 | 208.00p | Automatic Execution |
16:37:09 - 18-Sep-25 |
| Sell* | 92 | 208.00p | Uncrossing Trade |
16:35:05 - 18-Sep-25 |
| Buy* | 72 | 209.00p | Automatic Execution |
15:39:12 - 18-Sep-25 |
| Buy* | 1,664 | 208.667p | Ordinary |
15:32:26 - 18-Sep-25 |
| Sell* | 2 | 205.00p | SI Trade |
15:25:28 - 18-Sep-25 |
| Sell* | 35 | 205.00p | SI Trade |
15:25:28 - 18-Sep-25 |
| Sell* | 3,000 | 206.85p | Ordinary |
14:51:56 - 18-Sep-25 |
| Unknown* | 34,270 | 208.90p | Negotiated Trade |
14:32:09 - 18-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
14:12:25 - 18-Sep-25 |
| Buy* | 4 | 209.00p | SI Trade |
14:12:25 - 18-Sep-25 |
| Buy* | 5,800 | 208.622p | Ordinary |
09:48:29 - 18-Sep-25 |
| Sell* | 2 | 206.75p | Ordinary |
09:01:42 - 18-Sep-25 |
| Buy* | 12 | 208.956p | Ordinary |
08:31:11 - 18-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:03:18 - 18-Sep-25 |
| Buy* | 952 | 208.56p | Ordinary |
08:00:18 - 18-Sep-25 |
| Sell* | 5 | 207.00p | Uncrossing Trade |
16:35:24 - 17-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
16:29:43 - 17-Sep-25 |
| Buy* | 2,589 | 206.6533p | Ordinary |
16:03:17 - 17-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
15:53:07 - 17-Sep-25 |
| Buy* | 1,241 | 207.00p | Automatic Execution |
15:53:07 - 17-Sep-25 |
| Buy* | 9,661 | 207.00p | Ordinary |
15:52:26 - 17-Sep-25 |
| Unknown* | 15,000 | 206.849p | Ordinary |
15:14:20 - 17-Sep-25 |
| Buy* | 2,213 | 206.10p | Ordinary |
15:12:27 - 17-Sep-25 |
| Buy* | 48 | 206.634p | Suspected BUY Trade |
15:08:36 - 17-Sep-25 |
| Buy* | 1,259 | 207.00p | Automatic Execution |
14:47:08 - 17-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
14:32:34 - 17-Sep-25 |
| Buy* | 1 | 208.00p | SI Trade |
14:32:34 - 17-Sep-25 |
| Buy* | 3,693 | 206.6232p | Ordinary |
14:14:50 - 17-Sep-25 |
| Buy* | 1,206 | 206.62p | Ordinary |
13:59:46 - 17-Sep-25 |
| Buy* | 250 | 207.997p | Ordinary |
12:36:25 - 17-Sep-25 |
| Buy* | 2,790 | 207.7735p | Ordinary |
12:12:38 - 17-Sep-25 |
| Buy* | 2,457 | 207.772p | Ordinary |
11:27:11 - 17-Sep-25 |
| Buy* | 694 | 207.775p | Suspected BUY Trade |
11:15:53 - 17-Sep-25 |
| Buy* | 9 | 207.97p | Ordinary |
11:03:08 - 17-Sep-25 |
| Buy* | 1,210 | 206.597p | Ordinary |
10:50:37 - 17-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:43:45 - 17-Sep-25 |
| Buy* | 1,864 | 207.884p | Ordinary |
10:43:43 - 17-Sep-25 |
| Buy* | 57 | 206.60p | Ordinary |
10:43:42 - 17-Sep-25 |
| Buy* | 3,100 | 206.60p | Ordinary |
10:42:28 - 17-Sep-25 |
| Buy* | 9,423 | 207.004p | Ordinary |
10:40:12 - 17-Sep-25 |
| Buy* | 578 | 207.887p | Suspected BUY Trade |
10:35:42 - 17-Sep-25 |
| Buy* | 3,350 | 207.97p | Ordinary |
10:16:28 - 17-Sep-25 |
| Buy* | 2,586 | 207.00p | Ordinary |
10:16:12 - 17-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:56:59 - 17-Sep-25 |
| Sell* | 10,000 | 207.00p | Ordinary |
08:54:26 - 17-Sep-25 |
| Unknown* | 0 | 206.00p | SI Trade |
08:03:32 - 17-Sep-25 |
| Sell* | 13 | 208.445p | Negotiated Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 40 | 208.00p | Suspected BUY Trade |
16:35:23 - 16-Sep-25 |
| Sell* | 2,195 | 207.90p | Negotiated Trade |
16:05:49 - 16-Sep-25 |
| Buy* | 4,968 | 210.145p | Ordinary |
15:57:44 - 16-Sep-25 |
| Sell* | 4 | 207.08p | Negotiated Trade |
14:23:23 - 16-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
12:44:32 - 16-Sep-25 |
| Sell* | 1,500 | 207.086p | Ordinary |
11:42:39 - 16-Sep-25 |
| Unknown* | 0 | 207.00p | SI Trade |
11:20:53 - 16-Sep-25 |
| Sell* | 5,090 | 208.33p | Ordinary |
10:55:23 - 16-Sep-25 |
| Buy* | 2,342 | 209.52p | Ordinary |
10:29:23 - 16-Sep-25 |
| Sell* | 7,876 | 208.332p | Ordinary |
10:15:28 - 16-Sep-25 |
| Sell* | 500 | 208.328p | Negotiated Trade |
09:35:07 - 16-Sep-25 |
| Sell* | 1,400 | 207.72p | Negotiated Trade |
09:32:13 - 16-Sep-25 |
| Buy* | 1,671 | 209.56p | Ordinary |
09:32:12 - 16-Sep-25 |
| Buy* | 1,000 | 209.573p | Suspected BUY Trade |
09:26:52 - 16-Sep-25 |
| Sell* | 30,000 | 207.3924p | Negotiated Trade |
09:24:20 - 16-Sep-25 |
| Buy* | 839 | 209.80p | Ordinary |
09:21:30 - 16-Sep-25 |
| Buy* | 4 | 211.00p | SI Trade |
09:18:40 - 16-Sep-25 |
| Buy* | 5,000 | 209.10p | Ordinary |
09:11:37 - 16-Sep-25 |
| Unknown* | 12,400 | 209.10p | Ordinary |
08:54:57 - 16-Sep-25 |
| Unknown* | 30,000 | 207.50p | Negotiated Trade |
08:31:36 - 16-Sep-25 |
| Unknown* | 15,000 | 207.60p | Negotiated Trade |
08:28:50 - 16-Sep-25 |
| Unknown* | 30,000 | 207.60p | Negotiated Trade |
08:28:29 - 16-Sep-25 |
| Unknown* | 27,500 | 207.8001p | Negotiated Trade |
08:14:17 - 16-Sep-25 |
| Unknown* | 35 | 212.00p | SI Trade |
08:07:29 - 16-Sep-25 |
| Buy* | 300 | 212.00p | Automatic Execution |
08:07:29 - 16-Sep-25 |
| Buy* | 2,000 | 211.00p | Automatic Execution |
08:07:29 - 16-Sep-25 |
| Buy* | 1,000 | 210.00p | Automatic Execution |
08:07:29 - 16-Sep-25 |
| Buy* | 2,070 | 208.00p | Ordinary |
08:05:28 - 16-Sep-25 |
| Buy* | 88 | 208.00p | Suspected BUY Trade |
16:35:05 - 15-Sep-25 |
| Buy* | 244 | 209.00p | Automatic Execution |
16:29:22 - 15-Sep-25 |
| Buy* | 1 | 209.00p | SI Trade |
16:24:03 - 15-Sep-25 |
| Buy* | 3,335 | 206.80p | Ordinary |
16:18:05 - 15-Sep-25 |
| Buy* | 472 | 208.00p | Ordinary |
16:16:59 - 15-Sep-25 |
| Buy* | 4,240 | 207.3667p | Ordinary |
16:06:34 - 15-Sep-25 |
| Buy* | 2 | 210.00p | SI Trade |
15:44:58 - 15-Sep-25 |
| Buy* | 1 | 208.20p | Ordinary |
14:35:19 - 15-Sep-25 |
| Buy* | 129 | 208.20p | Ordinary |
14:35:19 - 15-Sep-25 |
| Sell* | 100 | 204.00p | SI Trade |
14:21:37 - 15-Sep-25 |
| Buy* | 3,990 | 207.36p | Ordinary |
13:12:03 - 15-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:48:42 - 15-Sep-25 |
| Buy* | 55 | 208.20p | Ordinary |
12:28:17 - 15-Sep-25 |
| Buy* | 303 | 208.20p | Ordinary |
12:18:35 - 15-Sep-25 |
| Buy* | 151 | 208.20p | Ordinary |
12:15:47 - 15-Sep-25 |
| Buy* | 1,800 | 208.00p | Automatic Execution |
11:29:38 - 15-Sep-25 |
| Buy* | 2,445 | 208.125p | Ordinary |
11:29:28 - 15-Sep-25 |
| Buy* | 2,800 | 208.00p | Ordinary |
11:28:02 - 15-Sep-25 |
| Buy* | 4,000 | 207.10p | Ordinary |
11:11:10 - 15-Sep-25 |
| Buy* | 5 | 209.40p | Ordinary |
10:17:42 - 15-Sep-25 |
| Buy* | 18 | 208.10p | Ordinary |
09:49:47 - 15-Sep-25 |
| Sell* | 13 | 207.40p | Ordinary |
09:46:29 - 15-Sep-25 |
| Buy* | 330 | 207.90p | Ordinary |
09:33:18 - 15-Sep-25 |
| Buy* | 14 | 207.98p | Ordinary |
09:31:16 - 15-Sep-25 |
| Buy* | 17 | 207.10p | Ordinary |
09:02:04 - 15-Sep-25 |
| Unknown* | 3 | 211.00p | SI Trade |
08:46:37 - 15-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:18:20 - 15-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:18:20 - 15-Sep-25 |
| Unknown* | 4 | 208.00p | SI Trade |
08:18:20 - 15-Sep-25 |
| Buy* | 1 | 209.00p | Suspected BUY Trade |
16:35:27 - 12-Sep-25 |
| Sell* | 1,680 | 207.353p | Ordinary |
16:28:37 - 12-Sep-25 |
| Buy* | 637 | 208.10p | Ordinary |
16:15:37 - 12-Sep-25 |
| Sell* | 220 | 208.00p | Automatic Execution |
15:55:45 - 12-Sep-25 |
| Sell* | 2,000 | 208.00p | Automatic Execution |
15:55:45 - 12-Sep-25 |
| Buy* | 5,000 | 208.70p | Ordinary |
15:30:35 - 12-Sep-25 |
| Sell* | 4 | 208.451p | Ordinary |
15:23:58 - 12-Sep-25 |
| Buy* | 822 | 208.70p | Ordinary |
15:00:56 - 12-Sep-25 |
| Buy* | 838 | 208.80p | Ordinary |
14:53:14 - 12-Sep-25 |
| Sell* | 1,690 | 207.80p | Ordinary |
14:47:53 - 12-Sep-25 |
| Buy* | 47 | 208.80p | Ordinary |
14:08:54 - 12-Sep-25 |
| Buy* | 764 | 208.80p | Ordinary |
13:29:01 - 12-Sep-25 |
| Buy* | 1,895 | 209.00p | Ordinary |
13:23:46 - 12-Sep-25 |
| Buy* | 4 | 210.00p | SI Trade |
13:11:53 - 12-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:11:53 - 12-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:11:53 - 12-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:11:53 - 12-Sep-25 |
| Buy* | 1 | 209.95p | Ordinary |
12:44:19 - 12-Sep-25 |
| Buy* | 1,500 | 209.00p | Automatic Execution |
12:23:05 - 12-Sep-25 |
| Sell* | 112 | 208.38p | Ordinary |
12:19:00 - 12-Sep-25 |
| Buy* | 47 | 208.70p | Ordinary |
11:52:07 - 12-Sep-25 |
| Sell* | 400 | 208.00p | Automatic Execution |
11:10:48 - 12-Sep-25 |
| Buy* | 30 | 208.00p | Ordinary |
09:01:21 - 12-Sep-25 |
| Unknown* | 2 | 209.00p | SI Trade |
08:08:42 - 12-Sep-25 |
| Sell* | 3,000 | 206.61p | Ordinary |
08:03:51 - 12-Sep-25 |
| Buy* | 1,400 | 206.00p | Automatic Execution |
16:35:01 - 11-Sep-25 |
| Buy* | 26,423 | 206.00p | Suspected BUY Trade |
16:35:01 - 11-Sep-25 |
| Buy* | 480 | 209.00p | SI Trade |
16:29:24 - 11-Sep-25 |
| Buy* | 264 | 208.10p | Ordinary |
16:21:16 - 11-Sep-25 |
| Buy* | 801 | 209.00p | Automatic Execution |
15:43:25 - 11-Sep-25 |
| Buy* | 2,000 | 208.00p | Automatic Execution |
15:29:53 - 11-Sep-25 |
| Buy* | 3,013 | 206.9756p | Ordinary |
15:14:19 - 11-Sep-25 |
| Buy* | 5,500 | 206.61p | Ordinary |
14:34:46 - 11-Sep-25 |
| Unknown* | 13,054 | 206.55p | Ordinary |
14:28:10 - 11-Sep-25 |
| Sell* | 162 | 206.594p | Negotiated Trade |
13:44:26 - 11-Sep-25 |
| Sell* | 9 | 206.25p | Ordinary |
13:31:12 - 11-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:57:02 - 11-Sep-25 |
| Buy* | 2,390 | 207.96p | Ordinary |
12:04:50 - 11-Sep-25 |
| Buy* | 2 | 208.00p | SI Trade |
11:29:46 - 11-Sep-25 |
| Buy* | 2,000 | 207.00p | Automatic Execution |
11:29:46 - 11-Sep-25 |
| Buy* | 4,801 | 207.125p | Ordinary |
11:29:40 - 11-Sep-25 |
| Unknown* | 4,800 | 206.93p | Ordinary |
10:40:14 - 11-Sep-25 |
| Buy* | 4,800 | 206.93p | Ordinary |
10:40:14 - 11-Sep-25 |
| Unknown* | -4,800 | 206.93p | Ordinary Correction |
10:40:14 - 11-Sep-25 |
| Unknown* | 4,800 | 206.93p | Ordinary |
10:08:52 - 11-Sep-25 |
| Unknown* | -4,800 | 206.93p | Ordinary Correction |
10:08:52 - 11-Sep-25 |
| Buy* | 4,800 | 206.93p | Ordinary |
10:08:52 - 11-Sep-25 |
| Buy* | 7,000 | 207.00p | Ordinary |
10:01:12 - 11-Sep-25 |
| Buy* | 7,100 | 206.00p | Ordinary |
09:39:37 - 11-Sep-25 |
| Buy* | 1,250 | 206.58p | Ordinary |
08:20:46 - 11-Sep-25 |
| Buy* | 983 | 205.9005p | Ordinary |
16:12:18 - 10-Sep-25 |
| Buy* | 2,223 | 205.8952p | Ordinary |
15:55:54 - 10-Sep-25 |
| Buy* | 384 | 206.97p | Ordinary |
15:42:14 - 10-Sep-25 |
| Buy* | 3,218 | 205.8759p | Ordinary |
15:28:04 - 10-Sep-25 |
| Buy* | 4,000 | 205.866p | Ordinary |
15:20:56 - 10-Sep-25 |
| Buy* | 2,000 | 205.00p | Automatic Execution |
15:10:58 - 10-Sep-25 |
| Buy* | 700 | 204.99p | Ordinary |
15:06:26 - 10-Sep-25 |
| Buy* | 1,452 | 204.70p | Ordinary |
14:10:27 - 10-Sep-25 |
| Sell* | 9 | 203.00p | SI Trade |
13:45:49 - 10-Sep-25 |
| Buy* | 3,495 | 203.05p | Ordinary |
12:46:28 - 10-Sep-25 |
| Buy* | 2,566 | 204.60p | Ordinary |
10:45:16 - 10-Sep-25 |
| Buy* | 60 | 206.34p | Ordinary |
10:35:51 - 10-Sep-25 |
| Buy* | 1,236 | 206.64p | Ordinary |
10:35:51 - 10-Sep-25 |
| Buy* | 420 | 206.64p | Ordinary |
10:35:49 - 10-Sep-25 |
| Unknown* | 14,250 | 206.50p | Ordinary |
10:31:01 - 10-Sep-25 |
| Buy* | 1,010 | 206.64p | Ordinary |
09:36:56 - 10-Sep-25 |
| Buy* | 554 | 207.00p | Automatic Execution |
09:29:31 - 10-Sep-25 |
| Buy* | 1 | 206.94p | Ordinary |
08:59:34 - 10-Sep-25 |
| Buy* | 26 | 206.231p | Suspected BUY Trade |
08:00:33 - 10-Sep-25 |
| Sell* | 2,292 | 206.00p | Uncrossing Trade |
16:35:26 - 09-Sep-25 |
| Buy* | 5,000 | 205.98p | Ordinary |
15:46:29 - 09-Sep-25 |
| Buy* | 175 | 205.6856p | Ordinary |
15:44:58 - 09-Sep-25 |
| Unknown* | 245 | 205.00p | Automatic Execution |
15:37:19 - 09-Sep-25 |
| Sell* | 240 | 205.00p | SI Trade |
15:37:18 - 09-Sep-25 |
| Unknown* | 531 | 205.00p | Automatic Execution |
15:37:18 - 09-Sep-25 |
| Sell* | 132 | 205.00p | SI Trade |
15:37:00 - 09-Sep-25 |
| Buy* | 1 | 207.00p | SI Trade |
15:10:37 - 09-Sep-25 |
| Buy* | 6,240 | 207.00p | Ordinary |
15:03:40 - 09-Sep-25 |
| Buy* | 3,721 | 206.97p | Ordinary |
14:57:53 - 09-Sep-25 |
| Buy* | 4,500 | 206.94p | Ordinary |
14:13:18 - 09-Sep-25 |
| Buy* | 10 | 206.5124p | Ordinary |
14:10:45 - 09-Sep-25 |
| Buy* | 2,399 | 206.97p | Ordinary |
12:39:15 - 09-Sep-25 |
| Buy* | 530 | 206.82p | Ordinary |
10:46:30 - 09-Sep-25 |
| Buy* | 3,361 | 206.90p | Ordinary |
10:33:52 - 09-Sep-25 |
| Buy* | 2,400 | 207.00p | Ordinary |
10:15:10 - 09-Sep-25 |
| Buy* | 264 | 207.00p | Ordinary |
08:58:11 - 09-Sep-25 |
| Buy* | 1,724 | 206.5184p | Ordinary |
08:52:50 - 09-Sep-25 |
| Buy* | 2,884 | 207.00p | Ordinary |
08:22:08 - 09-Sep-25 |
| Buy* | 1,439 | 206.50p | Ordinary |
08:05:51 - 09-Sep-25 |
| Buy* | 9 | 208.00p | SI Trade |
08:03:31 - 09-Sep-25 |
| Buy* | 192 | 206.50p | Ordinary |
08:00:29 - 09-Sep-25 |
| Buy* | 996 | 206.10p | Ordinary |
15:48:29 - 08-Sep-25 |
| Sell* | 48 | 204.00p | Automatic Execution |
15:01:32 - 08-Sep-25 |
| Buy* | 5,000 | 206.50p | Ordinary |
14:48:08 - 08-Sep-25 |
| Sell* | 39 | 204.00p | SI Trade |
14:24:49 - 08-Sep-25 |