| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 413 | 209.00p | Automatic Execution |
16:38:47 - 17-Sep-25 |
| Buy* | 238 | 209.00p | Automatic Execution |
16:38:47 - 17-Sep-25 |
| Buy* | 43 | 209.00p | Suspected BUY Trade |
16:35:25 - 17-Sep-25 |
| Buy* | 11 | 211.00p | SI Trade |
16:27:42 - 17-Sep-25 |
| Buy* | 7 | 211.00p | SI Trade |
15:59:39 - 17-Sep-25 |
| Buy* | 2,500 | 210.002p | Ordinary |
15:59:25 - 17-Sep-25 |
| Unknown* | 5,000 | 210.00p | Ordinary |
15:42:47 - 17-Sep-25 |
| Unknown* | 7,400 | 210.00p | Ordinary |
15:41:36 - 17-Sep-25 |
| Buy* | 20 | 211.00p | SI Trade |
15:40:54 - 17-Sep-25 |
| Sell* | 311 | 209.00p | Automatic Execution |
15:40:54 - 17-Sep-25 |
| Buy* | 3,440 | 210.022p | Ordinary |
14:31:34 - 17-Sep-25 |
| Buy* | 2,000 | 209.53p | Ordinary |
12:52:33 - 17-Sep-25 |
| Buy* | 1,810 | 209.90p | Ordinary |
12:45:04 - 17-Sep-25 |
| Buy* | 4,700 | 208.5833p | Ordinary |
11:13:46 - 17-Sep-25 |
| Buy* | 878 | 210.75p | Ordinary |
10:46:17 - 17-Sep-25 |
| Buy* | 638 | 210.75p | Ordinary |
10:33:55 - 17-Sep-25 |
| Buy* | 3,587 | 210.8136p | Ordinary |
10:07:04 - 17-Sep-25 |
| Buy* | 11 | 212.00p | SI Trade |
09:59:25 - 17-Sep-25 |
| Buy* | 3,545 | 210.494p | Ordinary |
09:26:00 - 17-Sep-25 |
| Buy* | 1,650 | 209.006p | Ordinary |
09:00:55 - 17-Sep-25 |
| Unknown* | 500 | 209.00p | Ordinary |
08:58:20 - 17-Sep-25 |
| Buy* | 712 | 210.50p | Ordinary |
08:43:04 - 17-Sep-25 |
| Buy* | 380 | 210.50p | Ordinary |
08:42:17 - 17-Sep-25 |
| Sell* | 5,500 | 209.25p | Ordinary |
08:01:05 - 17-Sep-25 |
| Buy* | 2,332 | 213.00p | Ordinary |
08:00:15 - 17-Sep-25 |
| Sell* | 280 | 210.00p | Uncrossing Trade |
16:35:08 - 16-Sep-25 |
| Sell* | 233 | 210.00p | Automatic Execution |
16:26:25 - 16-Sep-25 |
| Unknown* | 7,088 | 210.00p | Automatic Execution |
16:21:20 - 16-Sep-25 |
| Sell* | 1,333 | 210.00p | Automatic Execution |
16:21:20 - 16-Sep-25 |
| Sell* | 167 | 210.00p | Automatic Execution |
16:11:41 - 16-Sep-25 |
| Buy* | 1,950 | 210.52p | Ordinary |
16:06:03 - 16-Sep-25 |
| Buy* | 1,000 | 210.00p | Automatic Execution |
16:03:04 - 16-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
15:48:35 - 16-Sep-25 |
| Buy* | 5,362 | 210.50p | Ordinary |
15:48:11 - 16-Sep-25 |
| Sell* | 381 | 209.00p | Automatic Execution |
15:48:09 - 16-Sep-25 |
| Sell* | 1,037 | 209.702p | Ordinary |
14:21:53 - 16-Sep-25 |
| Sell* | 3,000 | 210.053p | Ordinary |
13:46:54 - 16-Sep-25 |
| Buy* | 2,122 | 210.76p | Ordinary |
13:46:13 - 16-Sep-25 |
| Sell* | 476 | 210.05p | Ordinary |
13:29:14 - 16-Sep-25 |
| Sell* | 8,647 | 209.90p | Ordinary |
13:22:56 - 16-Sep-25 |
| Unknown* | 0 | 214.00p | SI Trade |
13:02:59 - 16-Sep-25 |
| Sell* | 4,250 | 210.5025p | Ordinary |
12:04:46 - 16-Sep-25 |
| Sell* | 1,292 | 210.505p | Ordinary |
11:45:26 - 16-Sep-25 |
| Sell* | 4,233 | 210.50p | Ordinary |
11:29:20 - 16-Sep-25 |
| Sell* | 2,122 | 210.5675p | Ordinary |
11:26:11 - 16-Sep-25 |
| Buy* | 25 | 212.00p | SI Trade |
11:22:29 - 16-Sep-25 |
| Sell* | 2,800 | 209.9405p | Ordinary |
11:16:07 - 16-Sep-25 |
| Sell* | 1 | 208.00p | SI Trade |
11:12:34 - 16-Sep-25 |
| Buy* | 16,000 | 211.9999p | Ordinary |
11:06:19 - 16-Sep-25 |
| Buy* | 9,045 | 211.9599p | Ordinary |
10:16:10 - 16-Sep-25 |
| Sell* | 1,038 | 209.25p | Ordinary |
10:15:03 - 16-Sep-25 |
| Sell* | 16,500 | 209.25p | Ordinary |
09:49:09 - 16-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:46:39 - 16-Sep-25 |
| Sell* | 4,500 | 209.15p | Ordinary |
08:46:11 - 16-Sep-25 |
| Sell* | 24 | 209.00p | Ordinary |
08:15:23 - 16-Sep-25 |
| Sell* | 3 | 207.00p | SI Trade |
08:12:14 - 16-Sep-25 |
| Buy* | 41 | 211.018p | Suspected BUY Trade |
08:00:15 - 16-Sep-25 |
| Buy* | 122 | 210.00p | Automatic Execution |
16:38:18 - 15-Sep-25 |
| Buy* | 163 | 210.00p | Suspected BUY Trade |
16:35:22 - 15-Sep-25 |
| Buy* | 4,694 | 211.75p | Ordinary |
16:29:00 - 15-Sep-25 |
| Buy* | 4,738 | 211.1042p | Ordinary |
16:17:04 - 15-Sep-25 |
| Buy* | 1,000 | 211.10p | Ordinary |
16:01:55 - 15-Sep-25 |
| Buy* | 400 | 212.00p | Automatic Execution |
15:52:57 - 15-Sep-25 |
| Buy* | 1,600 | 212.00p | Automatic Execution |
15:52:51 - 15-Sep-25 |
| Buy* | 1,600 | 212.00p | Automatic Execution |
15:52:46 - 15-Sep-25 |
| Buy* | 1,600 | 212.00p | Automatic Execution |
15:52:40 - 15-Sep-25 |
| Buy* | 1,600 | 212.00p | Automatic Execution |
15:52:34 - 15-Sep-25 |
| Buy* | 1,600 | 212.00p | Automatic Execution |
15:52:27 - 15-Sep-25 |
| Buy* | 1,600 | 212.00p | Automatic Execution |
15:52:22 - 15-Sep-25 |
| Buy* | 250 | 211.70p | Ordinary |
15:35:15 - 15-Sep-25 |
| Buy* | 1,168 | 212.00p | Automatic Execution |
15:25:38 - 15-Sep-25 |
| Buy* | 432 | 212.00p | Automatic Execution |
15:25:38 - 15-Sep-25 |
| Buy* | 1,600 | 212.00p | Automatic Execution |
15:25:32 - 15-Sep-25 |
| Buy* | 1,500 | 212.00p | Automatic Execution |
15:25:27 - 15-Sep-25 |
| Buy* | 1,000 | 212.00p | Automatic Execution |
15:25:27 - 15-Sep-25 |
| Sell* | 177 | 211.00p | Automatic Execution |
15:25:11 - 15-Sep-25 |
| Buy* | 1,600 | 211.00p | Automatic Execution |
15:02:26 - 15-Sep-25 |
| Buy* | 1,600 | 211.00p | Automatic Execution |
15:00:43 - 15-Sep-25 |
| Buy* | 1,600 | 211.00p | Automatic Execution |
15:00:37 - 15-Sep-25 |
| Buy* | 2 | 211.00p | SI Trade |
15:00:31 - 15-Sep-25 |
| Buy* | 1,600 | 211.00p | Automatic Execution |
15:00:31 - 15-Sep-25 |
| Buy* | 11,805 | 211.50p | Ordinary |
14:59:17 - 15-Sep-25 |
| Buy* | 2,165 | 209.97p | Ordinary |
14:12:23 - 15-Sep-25 |
| Buy* | 4,253 | 208.848p | Ordinary |
14:07:16 - 15-Sep-25 |
| Buy* | 1,300 | 209.00p | Ordinary |
13:42:33 - 15-Sep-25 |
| Buy* | 675 | 210.00p | Automatic Execution |
13:42:28 - 15-Sep-25 |
| Buy* | 1,600 | 210.00p | Automatic Execution |
13:42:22 - 15-Sep-25 |
| Sell* | 5 | 206.00p | SI Trade |
13:42:18 - 15-Sep-25 |
| Buy* | 1,600 | 210.00p | Automatic Execution |
13:42:18 - 15-Sep-25 |
| Buy* | 2 | 212.00p | SI Trade |
13:35:56 - 15-Sep-25 |
| Buy* | 2 | 211.93p | Ordinary |
13:21:09 - 15-Sep-25 |
| Buy* | 117 | 208.64p | Ordinary |
13:13:36 - 15-Sep-25 |
| Buy* | 11,500 | 211.75p | Ordinary |
13:07:37 - 15-Sep-25 |
| Sell* | 3 | 205.00p | SI Trade |
12:55:34 - 15-Sep-25 |
| Buy* | 1,074 | 210.39p | Ordinary |
12:18:20 - 15-Sep-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
11:53:33 - 15-Sep-25 |
| Buy* | 7,751 | 211.50p | Ordinary |
11:52:34 - 15-Sep-25 |
| Buy* | 550 | 210.40p | Ordinary |
11:49:05 - 15-Sep-25 |
| Buy* | 194 | 208.60p | Ordinary |
11:43:54 - 15-Sep-25 |
| Buy* | 9,877 | 211.50p | Ordinary |
11:27:30 - 15-Sep-25 |
| Buy* | 6,750 | 208.60p | Ordinary |
11:27:14 - 15-Sep-25 |
| Buy* | 6,750 | 208.60p | Ordinary |
11:26:17 - 15-Sep-25 |
| Buy* | 9,877 | 211.50p | Ordinary |
11:19:03 - 15-Sep-25 |
| Buy* | 3,400 | 208.56p | Ordinary |
10:57:53 - 15-Sep-25 |
| Buy* | 4,893 | 208.56p | Ordinary |
10:45:04 - 15-Sep-25 |
| Buy* | 7,350 | 208.54p | Ordinary |
10:38:54 - 15-Sep-25 |
| Unknown* | -7,350 | 208.54p | Ordinary Correction |
10:38:54 - 15-Sep-25 |
| Buy* | 7,350 | 208.54p | Ordinary |
10:38:54 - 15-Sep-25 |
| Buy* | 9,750 | 211.50p | Ordinary |
10:37:59 - 15-Sep-25 |
| Buy* | 9,750 | 211.50p | Ordinary |
10:35:40 - 15-Sep-25 |
| Buy* | 1,000 | 210.40p | Ordinary |
10:17:58 - 15-Sep-25 |
| Buy* | 13,522 | 211.50p | Ordinary |
10:06:20 - 15-Sep-25 |
| Buy* | 14,000 | 211.50p | Ordinary |
10:03:57 - 15-Sep-25 |
| Buy* | 14,000 | 210.7748p | Ordinary |
10:02:17 - 15-Sep-25 |
| Sell* | 1 | 205.00p | SI Trade |
10:00:28 - 15-Sep-25 |
| Buy* | 4,801 | 208.507p | Ordinary |
09:39:52 - 15-Sep-25 |
| Buy* | 2,559 | 208.50p | Ordinary |
09:39:39 - 15-Sep-25 |
| Buy* | 2 | 214.00p | SI Trade |
08:21:14 - 15-Sep-25 |
| Buy* | 2,000 | 212.50p | Ordinary |
08:18:47 - 15-Sep-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:11:54 - 15-Sep-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:10:10 - 15-Sep-25 |
| Buy* | 16,588 | 213.00p | Automatic Execution |
08:06:54 - 15-Sep-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
08:06:54 - 15-Sep-25 |
| Sell* | 5 | 205.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Sell* | 42 | 205.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Sell* | 2 | 205.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 32,444 | 205.4501p | Ordinary |
08:00:30 - 15-Sep-25 |
| Sell* | 1,124 | 206.107p | Ordinary |
08:00:30 - 15-Sep-25 |
| Sell* | 292 | 210.00p | Uncrossing Trade |
16:35:13 - 12-Sep-25 |
| Buy* | 1,800 | 211.00p | Automatic Execution |
16:14:24 - 12-Sep-25 |
| Buy* | 999 | 211.00p | Automatic Execution |
16:14:24 - 12-Sep-25 |
| Buy* | 26,000 | 211.50p | Ordinary |
16:14:03 - 12-Sep-25 |
| Unknown* | 18,500 | 210.00p | Ordinary |
16:05:10 - 12-Sep-25 |
| Buy* | 375 | 210.002p | Ordinary |
15:46:56 - 12-Sep-25 |
| Buy* | 1,184 | 210.98p | Ordinary |
15:20:33 - 12-Sep-25 |
| Buy* | 1 | 211.00p | SI Trade |
15:18:34 - 12-Sep-25 |
| Buy* | 1,425 | 210.98p | Ordinary |
15:16:32 - 12-Sep-25 |
| Buy* | 637 | 210.00p | Automatic Execution |
15:14:51 - 12-Sep-25 |
| Buy* | 680 | 210.90p | Ordinary |
15:00:55 - 12-Sep-25 |
| Sell* | 2 | 209.00p | SI Trade |
14:48:32 - 12-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
14:40:54 - 12-Sep-25 |
| Buy* | 1 | 211.00p | Automatic Execution |
14:33:52 - 12-Sep-25 |
| Buy* | 200 | 210.00p | Automatic Execution |
14:11:07 - 12-Sep-25 |
| Buy* | 213 | 210.00p | Automatic Execution |
14:11:07 - 12-Sep-25 |
| Buy* | 952 | 209.99p | Ordinary |
14:01:29 - 12-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:51:32 - 12-Sep-25 |
| Buy* | 1 | 210.00p | Automatic Execution |
13:51:32 - 12-Sep-25 |
| Sell* | 2,127 | 209.00p | Ordinary |
13:47:06 - 12-Sep-25 |
| Unknown* | 2,127 | 209.00p | Ordinary |
13:07:07 - 12-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:48:42 - 12-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:48:42 - 12-Sep-25 |
| Sell* | 590 | 209.35p | Ordinary |
12:19:00 - 12-Sep-25 |
| Buy* | 9,400 | 210.9999p | Ordinary |
12:18:53 - 12-Sep-25 |
| Buy* | 5,090 | 210.50p | Ordinary |
12:02:20 - 12-Sep-25 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
11:57:29 - 12-Sep-25 |
| Sell* | 16 | 207.00p | SI Trade |
11:57:27 - 12-Sep-25 |
| Buy* | 3,400 | 208.8393p | Ordinary |
11:20:52 - 12-Sep-25 |
| Buy* | 1,500 | 208.6192p | Ordinary |
11:08:54 - 12-Sep-25 |
| Buy* | 1,000 | 208.614p | Suspected BUY Trade |
10:48:43 - 12-Sep-25 |
| Buy* | 895 | 208.8349p | Ordinary |
10:45:09 - 12-Sep-25 |
| Buy* | 575 | 208.8349p | Ordinary |
10:45:09 - 12-Sep-25 |
| Buy* | 16,540 | 210.9999p | Ordinary |
10:33:38 - 12-Sep-25 |
| Buy* | 6,250 | 207.99p | Ordinary |
10:01:50 - 12-Sep-25 |
| Buy* | 3,500 | 210.00p | Automatic Execution |
09:47:12 - 12-Sep-25 |
| Buy* | 1,872 | 207.961p | Suspected BUY Trade |
09:42:14 - 12-Sep-25 |
| Buy* | 1,185 | 210.93p | Ordinary |
09:08:44 - 12-Sep-25 |
| Sell* | 6,690 | 207.15p | Ordinary |
09:02:14 - 12-Sep-25 |
| Buy* | 1 | 211.00p | SI Trade |
08:30:45 - 12-Sep-25 |
| Buy* | 1 | 211.00p | SI Trade |
08:30:45 - 12-Sep-25 |
| Sell* | 200 | 207.15p | Ordinary |
08:01:12 - 12-Sep-25 |
| Buy* | 42 | 213.00p | Suspected BUY Trade |
16:35:28 - 11-Sep-25 |
| Buy* | 2,500 | 212.3798p | Ordinary |
16:22:51 - 11-Sep-25 |
| Buy* | 4,857 | 212.98p | Ordinary |
16:17:31 - 11-Sep-25 |
| Buy* | 3,000 | 212.798p | Ordinary |
15:53:07 - 11-Sep-25 |
| Sell* | 172 | 212.00p | Automatic Execution |
15:25:33 - 11-Sep-25 |
| Buy* | 175 | 212.00p | Automatic Execution |
15:25:33 - 11-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:19:08 - 11-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:19:08 - 11-Sep-25 |
| Buy* | 2 | 212.00p | SI Trade |
15:19:08 - 11-Sep-25 |
| Sell* | 1,200 | 212.00p | Automatic Execution |
15:05:45 - 11-Sep-25 |
| Buy* | 400 | 212.00p | Automatic Execution |
15:05:45 - 11-Sep-25 |
| Buy* | 1,600 | 212.00p | Automatic Execution |
15:05:44 - 11-Sep-25 |
| Buy* | 2,411 | 211.98p | Ordinary |
14:49:20 - 11-Sep-25 |
| Buy* | 462 | 211.70p | Ordinary |
14:41:33 - 11-Sep-25 |
| Unknown* | 47,400 | 211.50p | Negotiated Trade |
14:15:40 - 11-Sep-25 |
| Buy* | 20,000 | 211.50p | Ordinary |
14:15:33 - 11-Sep-25 |
| Buy* | 30,000 | 211.50p | Ordinary |
14:15:13 - 11-Sep-25 |
| Buy* | 1,423 | 211.6885p | Ordinary |
14:08:45 - 11-Sep-25 |
| Buy* | 72 | 212.00p | Ordinary |
13:18:54 - 11-Sep-25 |
| Buy* | 1,420 | 211.00p | Automatic Execution |
13:16:06 - 11-Sep-25 |
| Sell* | 1,600 | 211.00p | Automatic Execution |
13:16:06 - 11-Sep-25 |
| Buy* | 9 | 212.00p | Automatic Execution |
13:15:38 - 11-Sep-25 |
| Buy* | 1,122 | 211.00p | Automatic Execution |
13:13:38 - 11-Sep-25 |
| Buy* | 2,000 | 211.00p | Automatic Execution |
13:13:26 - 11-Sep-25 |
| Buy* | 2,000 | 210.75p | Ordinary |
13:03:36 - 11-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
12:35:25 - 11-Sep-25 |
| Sell* | 31 | 204.00p | SI Trade |
12:35:25 - 11-Sep-25 |
| Buy* | 750 | 210.40p | Ordinary |
12:19:02 - 11-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
11:42:33 - 11-Sep-25 |