| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 351 | 205.50p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Sell* | 333 | 201.00p | Automatic Execution |
09:54:08 - 08-Oct-25 |
| Sell* | 135 | 201.00p | Automatic Execution |
09:54:08 - 08-Oct-25 |
| Sell* | 83 | 202.698p | Ordinary |
09:52:07 - 08-Oct-25 |
| Buy* | 483 | 206.00p | SI Trade |
09:23:44 - 08-Oct-25 |
| Sell* | 495 | 203.14p | Ordinary |
08:46:16 - 08-Oct-25 |
| Unknown* | 0 | 206.50p | SI Trade |
08:07:43 - 08-Oct-25 |
| Unknown* | 216 | 206.00p | OTC Trade |
08:00:19 - 08-Oct-25 |
| Unknown* | 217 | 206.00p | OTC Trade |
08:00:19 - 08-Oct-25 |
| Sell* | 570 | 202.50p | Uncrossing Trade |
08:00:15 - 08-Oct-25 |
| Unknown* | 1,886 | 208.47p | OTC Trade |
17:18:04 - 07-Oct-25 |
| Unknown* | 1,886 | 208.37p | OTC Trade |
17:18:04 - 07-Oct-25 |
| Buy* | 1,886 | 208.37301p | SI Trade Negotiated Trade |
16:37:41 - 07-Oct-25 |
| Buy* | 1,886 | 208.37301p | SI Trade Negotiated Trade |
16:37:41 - 07-Oct-25 |
| Buy* | 3,196 | 208.00p | Suspected BUY Trade |
16:35:07 - 07-Oct-25 |
| Unknown* | 12,444 | 208.8947p | Ordinary |
16:16:23 - 07-Oct-25 |
| Buy* | 135 | 208.50p | Automatic Execution |
15:05:07 - 07-Oct-25 |
| Sell* | 851 | 206.125p | Ordinary |
14:33:37 - 07-Oct-25 |
| Sell* | 1,151 | 204.9545p | Ordinary |
13:19:14 - 07-Oct-25 |
| Sell* | 758 | 208.50p | Automatic Execution |
12:34:43 - 07-Oct-25 |
| Sell* | 200 | 208.50p | Automatic Execution |
12:34:43 - 07-Oct-25 |
| Sell* | 541 | 208.80p | Ordinary |
12:31:31 - 07-Oct-25 |
| Buy* | 232 | 209.287p | Ordinary |
11:19:53 - 07-Oct-25 |
| Buy* | 238 | 209.29p | Ordinary |
11:17:30 - 07-Oct-25 |
| Buy* | 300 | 209.297p | Ordinary |
11:16:28 - 07-Oct-25 |
| Sell* | 534 | 205.30p | Ordinary |
09:55:45 - 07-Oct-25 |
| Buy* | 237 | 205.805p | Ordinary |
08:23:22 - 07-Oct-25 |
| Unknown* | 0 | 208.50p | SI Trade |
08:03:27 - 07-Oct-25 |
| Sell* | 500 | 203.707p | Ordinary |
08:01:22 - 07-Oct-25 |
| Unknown* | 7,658 | 203.52p | OTC Trade |
17:09:18 - 06-Oct-25 |
| Unknown* | 7,658 | 203.42p | OTC Trade |
17:09:18 - 06-Oct-25 |
| Buy* | 7,658 | 203.42152p | SI Trade Negotiated Trade |
16:44:50 - 06-Oct-25 |
| Unknown* | 7,658 | 203.42152p | SI Trade Negotiated Trade |
16:44:50 - 06-Oct-25 |
| Sell* | 13,977 | 205.00p | Uncrossing Trade |
16:35:16 - 06-Oct-25 |
| Buy* | 68 | 207.50p | Automatic Execution |
16:26:08 - 06-Oct-25 |
| Buy* | 2 | 207.50p | Automatic Execution |
16:20:53 - 06-Oct-25 |
| Buy* | 55 | 207.50p | Automatic Execution |
16:18:39 - 06-Oct-25 |
| Sell* | 1 | 206.00p | SI Trade |
16:07:02 - 06-Oct-25 |
| Unknown* | 0 | 207.50p | SI Trade |
16:07:02 - 06-Oct-25 |
| Sell* | 9,960 | 205.00p | Ordinary |
15:39:40 - 06-Oct-25 |
| Sell* | 10,000 | 206.00p | SI Trade |
15:39:27 - 06-Oct-25 |
| Sell* | 122 | 206.352p | Ordinary |
15:39:00 - 06-Oct-25 |
| Buy* | 5 | 208.00p | Automatic Execution |
15:30:15 - 06-Oct-25 |
| Buy* | 1 | 208.00p | SI Trade |
15:22:22 - 06-Oct-25 |
| Unknown* | 143 | 207.50p | OTC Trade |
15:14:08 - 06-Oct-25 |
| Sell* | 1,246 | 206.207p | Ordinary |
15:14:07 - 06-Oct-25 |
| Sell* | 1,000 | 206.15p | Ordinary |
14:31:26 - 06-Oct-25 |
| Sell* | 144 | 206.15p | Ordinary |
14:26:08 - 06-Oct-25 |
| Sell* | 83 | 205.536p | Ordinary |
14:02:39 - 06-Oct-25 |
| Sell* | 775 | 205.545p | Ordinary |
13:27:42 - 06-Oct-25 |
| Sell* | 2,500 | 206.0245p | Ordinary |
13:01:33 - 06-Oct-25 |
| Sell* | 6 | 204.00p | Automatic Execution |
12:45:07 - 06-Oct-25 |
| Sell* | 207 | 204.681p | Ordinary |
12:43:54 - 06-Oct-25 |
| Unknown* | 0 | 203.00p | SI Trade |
12:38:58 - 06-Oct-25 |
| Unknown* | 1,194 | 205.00p | Ordinary |
12:36:57 - 06-Oct-25 |
| Unknown* | -1,218 | 205.00p | Ordinary Correction |
12:36:57 - 06-Oct-25 |
| Buy* | 1,218 | 205.00p | Ordinary |
12:36:57 - 06-Oct-25 |
| Sell* | 295 | 203.30p | Ordinary |
12:08:58 - 06-Oct-25 |
| Buy* | 2,568 | 205.50p | Automatic Execution |
11:26:49 - 06-Oct-25 |
| Buy* | 144 | 204.00p | Automatic Execution |
11:26:49 - 06-Oct-25 |
| Buy* | 58 | 203.50p | Automatic Execution |
11:26:49 - 06-Oct-25 |
| Buy* | 121 | 203.25p | Ordinary |
10:41:11 - 06-Oct-25 |
| Unknown* | 97 | 203.00p | OTC Trade |
10:09:48 - 06-Oct-25 |
| Unknown* | 98 | 203.00p | OTC Trade |
10:09:48 - 06-Oct-25 |
| Buy* | 249 | 202.00p | Automatic Execution |
10:08:47 - 06-Oct-25 |
| Buy* | 187 | 201.50p | Automatic Execution |
10:06:04 - 06-Oct-25 |
| Buy* | 77 | 201.50p | Automatic Execution |
10:06:04 - 06-Oct-25 |
| Buy* | 1,685 | 201.00p | Automatic Execution |
10:05:51 - 06-Oct-25 |
| Unknown* | 32 | 197.20p | OTC Trade |
09:02:29 - 06-Oct-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:38:40 - 06-Oct-25 |
| Unknown* | 0 | 201.50p | SI Trade |
08:30:48 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:00:58 - 06-Oct-25 |
| Buy* | 43 | 204.50p | Suspected BUY Trade |
08:00:27 - 06-Oct-25 |
| Unknown* | 25,000 | 202.54p | OTC Trade |
17:43:14 - 03-Oct-25 |
| Unknown* | 25,000 | 202.44p | OTC Trade |
17:43:14 - 03-Oct-25 |
| Unknown* | 7,080 | 205.10p | OTC Trade |
17:43:09 - 03-Oct-25 |
| Unknown* | 7,080 | 205.00p | OTC Trade |
17:43:09 - 03-Oct-25 |
| Unknown* | 25,000 | 202.43568p | SI Trade Negotiated Trade |
16:38:17 - 03-Oct-25 |
| Buy* | 7,080 | 205.00p | SI Trade Negotiated Trade |
16:38:17 - 03-Oct-25 |
| Unknown* | 25,000 | 202.43568p | SI Trade Negotiated Trade |
16:38:17 - 03-Oct-25 |
| Unknown* | 7,080 | 205.00p | SI Trade Negotiated Trade |
16:38:17 - 03-Oct-25 |
| Sell* | 13,681 | 198.20p | Uncrossing Trade |
16:35:11 - 03-Oct-25 |
| Buy* | 2,500 | 201.3277p | Ordinary |
16:29:42 - 03-Oct-25 |
| Buy* | 149 | 200.59p | Ordinary |
16:27:37 - 03-Oct-25 |
| Sell* | 321 | 201.00p | Automatic Execution |
16:24:36 - 03-Oct-25 |
| Sell* | 468 | 201.00p | Automatic Execution |
16:24:36 - 03-Oct-25 |
| Sell* | 992 | 201.00p | Automatic Execution |
16:24:36 - 03-Oct-25 |
| Sell* | 30 | 201.00p | Automatic Execution |
16:15:00 - 03-Oct-25 |
| Sell* | 2 | 201.00p | Automatic Execution |
16:11:08 - 03-Oct-25 |
| Sell* | 611 | 198.89p | Ordinary |
15:27:58 - 03-Oct-25 |
| Sell* | 713 | 201.00p | Automatic Execution |
13:47:05 - 03-Oct-25 |
| Sell* | 934 | 201.00p | Automatic Execution |
13:47:05 - 03-Oct-25 |
| Buy* | 246 | 203.25p | Ordinary |
13:16:31 - 03-Oct-25 |
| Sell* | 841 | 201.6262p | Ordinary |
13:06:55 - 03-Oct-25 |
| Sell* | 1 | 200.00p | SI Trade |
12:10:57 - 03-Oct-25 |
| Sell* | 934 | 203.00p | Automatic Execution |
12:10:57 - 03-Oct-25 |
| Buy* | 7,194 | 203.00p | Automatic Execution |
12:10:57 - 03-Oct-25 |
| Sell* | 934 | 203.00p | Automatic Execution |
12:10:57 - 03-Oct-25 |
| Buy* | 490 | 203.00p | Automatic Execution |
12:10:57 - 03-Oct-25 |
| Buy* | 2,352 | 203.00p | Automatic Execution |
12:10:57 - 03-Oct-25 |
| Buy* | 3,120 | 202.00p | Automatic Execution |
12:10:57 - 03-Oct-25 |
| Buy* | 182 | 202.00p | Automatic Execution |
12:10:57 - 03-Oct-25 |
| Buy* | 1,731 | 200.00p | Automatic Execution |
12:10:57 - 03-Oct-25 |
| Buy* | 184 | 200.00p | Automatic Execution |
12:10:57 - 03-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:59:38 - 03-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:59:38 - 03-Oct-25 |
| Sell* | 74 | 198.00p | Automatic Execution |
11:59:38 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:58:43 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:58:43 - 03-Oct-25 |
| Sell* | 78 | 198.00p | Automatic Execution |
11:58:43 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:58:21 - 03-Oct-25 |
| Sell* | 82 | 198.00p | Automatic Execution |
11:58:21 - 03-Oct-25 |
| Buy* | 2,737 | 199.80p | Ordinary |
11:53:14 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:52:09 - 03-Oct-25 |
| Sell* | 84 | 198.00p | Automatic Execution |
11:52:09 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:33:42 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:30:52 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:29:42 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:25:42 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:22:23 - 03-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:22:23 - 03-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:22:23 - 03-Oct-25 |
| Sell* | 380 | 200.00p | Automatic Execution |
11:21:39 - 03-Oct-25 |
| Unknown* | 28,395 | 199.30p | Negotiated Trade |
11:20:42 - 03-Oct-25 |
| Buy* | 1,778 | 200.782p | Ordinary |
11:19:00 - 03-Oct-25 |
| Sell* | 58 | 200.00p | Automatic Execution |
10:59:11 - 03-Oct-25 |
| Sell* | 150 | 200.65p | Ordinary |
10:58:02 - 03-Oct-25 |
| Buy* | 393 | 201.119p | Ordinary |
10:56:11 - 03-Oct-25 |
| Sell* | 994 | 201.50p | Automatic Execution |
10:55:11 - 03-Oct-25 |
| Sell* | 1,440 | 201.50p | Automatic Execution |
10:55:11 - 03-Oct-25 |
| Sell* | 3,065 | 201.50p | Automatic Execution |
10:55:11 - 03-Oct-25 |
| Buy* | 363 | 201.50p | Automatic Execution |
10:55:11 - 03-Oct-25 |
| Buy* | 363 | 201.50p | Automatic Execution |
10:55:11 - 03-Oct-25 |
| Buy* | 1,875 | 201.50p | Automatic Execution |
10:55:11 - 03-Oct-25 |
| Buy* | 7,600 | 201.8023p | Ordinary |
10:55:00 - 03-Oct-25 |
| Sell* | 28 | 200.00p | Automatic Execution |
10:33:47 - 03-Oct-25 |
| Sell* | 114 | 200.00p | Automatic Execution |
10:33:23 - 03-Oct-25 |
| Sell* | 178 | 200.00p | Automatic Execution |
10:33:22 - 03-Oct-25 |
| Sell* | 36 | 200.00p | Automatic Execution |
10:33:20 - 03-Oct-25 |
| Sell* | 977 | 200.00p | Automatic Execution |
10:33:20 - 03-Oct-25 |
| Sell* | 4,023 | 200.00p | Automatic Execution |
10:33:20 - 03-Oct-25 |
| Sell* | 1,000 | 200.00p | SI Trade |
10:32:42 - 03-Oct-25 |
| Unknown* | 4,284 | 200.00p | OTC Trade |
10:32:41 - 03-Oct-25 |
| Sell* | 4,284 | 200.00p | Ordinary |
10:32:40 - 03-Oct-25 |
| Sell* | 700 | 200.3765p | Ordinary |
09:36:22 - 03-Oct-25 |
| Buy* | 49 | 201.43p | Ordinary |
09:12:22 - 03-Oct-25 |
| Buy* | 500 | 201.35p | Ordinary |
08:44:01 - 03-Oct-25 |
| Unknown* | 0 | 201.50p | SI Trade |
08:25:57 - 03-Oct-25 |
| Buy* | 2 | 204.50p | SI Trade |
08:01:28 - 03-Oct-25 |
| Unknown* | 17,920 | 203.87185p | SI Trade Negotiated Trade |
16:38:31 - 02-Oct-25 |
| Unknown* | 17,920 | 203.87185p | SI Trade Negotiated Trade |
16:38:31 - 02-Oct-25 |
| Sell* | 10,001 | 203.00p | Uncrossing Trade |
16:35:22 - 02-Oct-25 |
| Sell* | 828 | 203.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Sell* | 314 | 203.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Sell* | 386 | 205.00p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 153 | 205.00p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 30 | 204.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Sell* | 244 | 202.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Sell* | 100 | 202.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Sell* | 460 | 203.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Sell* | 62 | 203.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Sell* | 30 | 203.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 457 | 205.00p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 360 | 204.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 522 | 204.00p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 360 | 204.00p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 359 | 204.00p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 1,022 | 204.00p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Sell* | 19 | 203.50p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 460 | 204.00p | Automatic Execution |
16:05:31 - 02-Oct-25 |
| Buy* | 1,785 | 205.00p | Automatic Execution |
16:05:21 - 02-Oct-25 |
| Buy* | 2,313 | 205.00p | Automatic Execution |
16:05:21 - 02-Oct-25 |
| Buy* | 7 | 205.00p | SI Trade |
16:05:19 - 02-Oct-25 |
| Sell* | 240 | 203.502p | Ordinary |
16:00:29 - 02-Oct-25 |
| Unknown* | 290 | 205.00p | OTC Trade |
15:23:49 - 02-Oct-25 |
| Buy* | 291 | 205.00p | SI Trade |
15:23:49 - 02-Oct-25 |
| Sell* | 105 | 203.50p | Ordinary |
15:14:30 - 02-Oct-25 |
| Sell* | 905 | 203.125p | Ordinary |
14:57:40 - 02-Oct-25 |
| Buy* | 2,400 | 204.7488p | Ordinary |
14:34:16 - 02-Oct-25 |
| Sell* | 1,103 | 202.50p | Automatic Execution |
14:31:41 - 02-Oct-25 |
| Sell* | 754 | 202.50p | Automatic Execution |
14:31:41 - 02-Oct-25 |
| Sell* | 2 | 202.50p | Automatic Execution |
14:28:01 - 02-Oct-25 |
| Sell* | 142 | 202.50p | Automatic Execution |
14:28:01 - 02-Oct-25 |
| Sell* | 6 | 202.50p | Automatic Execution |
13:20:56 - 02-Oct-25 |
| Sell* | 102 | 202.50p | Automatic Execution |
13:14:58 - 02-Oct-25 |
| Buy* | 1,000 | 204.7475p | Ordinary |
12:31:54 - 02-Oct-25 |
| Sell* | 83 | 202.15p | Ordinary |
10:47:25 - 02-Oct-25 |
| Buy* | 483 | 204.70p | Ordinary |
09:59:53 - 02-Oct-25 |
| Sell* | 117 | 202.00p | Automatic Execution |
09:53:12 - 02-Oct-25 |
| Sell* | 100 | 202.175p | Ordinary |
09:53:07 - 02-Oct-25 |
| Sell* | 81 | 202.00p | Ordinary |
09:09:32 - 02-Oct-25 |
| Sell* | 2,206 | 202.937p | Ordinary |
08:41:22 - 02-Oct-25 |
| Buy* | 3,470 | 205.50p | Suspected BUY Trade |
16:35:08 - 01-Oct-25 |
| Buy* | 26 | 203.50p | Automatic Execution |
16:29:15 - 01-Oct-25 |
| Sell* | 2,000 | 202.9146p | Ordinary |
16:27:52 - 01-Oct-25 |
| Buy* | 431 | 203.40p | Ordinary |
16:23:35 - 01-Oct-25 |
| Buy* | 105 | 203.50p | Automatic Execution |
16:13:17 - 01-Oct-25 |
| Unknown* | 182 | 203.14p | OTC Trade |
16:12:31 - 01-Oct-25 |
| Unknown* | 182 | 203.14p | OTC Trade |
16:10:02 - 01-Oct-25 |
| Sell* | 13 | 203.00p | SI Trade |
16:02:24 - 01-Oct-25 |