| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 214.00p | Automatic Execution |
08:13:53 - 19-Sep-25 |
| Buy* | 1,442 | 213.52p | Ordinary |
08:13:47 - 19-Sep-25 |
| Buy* | 1,442 | 213.52p | Ordinary |
08:13:37 - 19-Sep-25 |
| Sell* | 1,174 | 212.292p | Ordinary |
11:00:11 - 18-Sep-25 |
| Sell* | 2 | 210.0228p | Ordinary |
10:35:11 - 18-Sep-25 |
| Buy* | 2 | 222.00p | Ordinary |
09:25:22 - 18-Sep-25 |
| Sell* | 3,000 | 212.28p | Ordinary |
09:03:17 - 18-Sep-25 |
| Sell* | 7,937 | 210.00p | Uncrossing Trade |
16:35:10 - 17-Sep-25 |
| Buy* | 4 | 224.00p | SI Trade |
13:29:21 - 17-Sep-25 |
| Sell* | 332 | 212.52p | Ordinary |
10:30:21 - 17-Sep-25 |
| Buy* | 7 | 224.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Unknown* | 5,722 | 216.699p | SI Trade |
18:26:18 - 16-Sep-25 |
| Unknown* | 9,752 | 210.00p | SI Trade |
16:37:32 - 16-Sep-25 |
| Sell* | 1,086 | 210.00p | Uncrossing Trade |
16:35:15 - 16-Sep-25 |
| Sell* | 5,853 | 214.00p | Automatic Execution |
15:47:19 - 16-Sep-25 |
| Sell* | 147 | 214.00p | Automatic Execution |
15:47:19 - 16-Sep-25 |
| Sell* | 1,853 | 214.00p | Automatic Execution |
14:11:23 - 16-Sep-25 |
| Unknown* | 0 | 222.00p | SI Trade |
14:11:20 - 16-Sep-25 |
| Sell* | 1,722 | 216.00p | Automatic Execution |
14:11:20 - 16-Sep-25 |
| Sell* | 346 | 220.00p | Automatic Execution |
09:53:32 - 16-Sep-25 |
| Sell* | 289 | 220.00p | Ordinary |
09:08:55 - 16-Sep-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
09:08:17 - 16-Sep-25 |
| Buy* | 1,000 | 222.40p | Ordinary |
08:29:39 - 16-Sep-25 |
| Buy* | 63 | 224.00p | SI Trade |
08:27:26 - 16-Sep-25 |
| Sell* | 154 | 220.00p | Automatic Execution |
08:04:42 - 16-Sep-25 |
| Sell* | 204 | 220.00p | Automatic Execution |
08:04:42 - 16-Sep-25 |
| Buy* | 3,661 | 220.00p | Suspected BUY Trade |
16:35:11 - 15-Sep-25 |
| Sell* | 2,400 | 220.20p | Ordinary |
16:06:10 - 15-Sep-25 |
| Buy* | 196 | 224.00p | SI Trade |
15:03:59 - 15-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
15:03:59 - 15-Sep-25 |
| Buy* | 481 | 224.00p | Automatic Execution |
15:03:59 - 15-Sep-25 |
| Sell* | 503 | 220.00p | Automatic Execution |
15:03:59 - 15-Sep-25 |
| Sell* | 288 | 220.20p | Ordinary |
14:41:01 - 15-Sep-25 |
| Buy* | 1,000 | 222.04p | Ordinary |
12:12:07 - 15-Sep-25 |
| Sell* | 1,063 | 220.48p | Ordinary |
11:21:34 - 15-Sep-25 |
| Sell* | 2,500 | 220.20p | Ordinary |
10:52:55 - 15-Sep-25 |
| Buy* | 681 | 222.246p | Ordinary |
09:49:39 - 15-Sep-25 |
| Sell* | 3,000 | 220.20p | Ordinary |
09:46:59 - 15-Sep-25 |
| Sell* | 3,000 | 220.20p | Ordinary |
09:44:45 - 15-Sep-25 |
| Sell* | 1,365 | 220.48p | Ordinary |
09:20:59 - 15-Sep-25 |
| Buy* | 899 | 224.00p | Automatic Execution |
09:16:24 - 15-Sep-25 |
| Unknown* | 9,000 | 220.0028p | Ordinary |
08:54:46 - 15-Sep-25 |
| Unknown* | 128 | 232.00p | SI Trade |
08:08:08 - 15-Sep-25 |
| Unknown* | 2 | 232.00p | SI Trade |
08:08:08 - 15-Sep-25 |
| Unknown* | 3 | 232.00p | SI Trade |
08:08:08 - 15-Sep-25 |
| Unknown* | 8,838 | 225.00p | Ordinary |
08:07:56 - 15-Sep-25 |
| Buy* | 215 | 225.00p | Ordinary |
08:02:38 - 15-Sep-25 |
| Sell* | 91 | 216.576p | Ordinary |
08:00:34 - 15-Sep-25 |
| Unknown* | 1,250 | 220.00p | SI Trade |
18:39:45 - 12-Sep-25 |
| Sell* | 37 | 212.00p | Ordinary |
16:29:01 - 12-Sep-25 |
| Unknown* | 37 | 212.00p | OTC Trade |
16:29:01 - 12-Sep-25 |
| Unknown* | 37 | 212.00p | OTC Trade |
16:29:01 - 12-Sep-25 |
| Sell* | 52 | 212.00p | Automatic Execution |
16:28:51 - 12-Sep-25 |
| Sell* | 82 | 214.00p | Automatic Execution |
16:28:51 - 12-Sep-25 |
| Sell* | 3,000 | 218.00p | Automatic Execution |
16:28:49 - 12-Sep-25 |
| Sell* | 77 | 220.00p | Automatic Execution |
16:28:45 - 12-Sep-25 |
| Sell* | 250 | 220.00p | Automatic Execution |
16:28:45 - 12-Sep-25 |
| Sell* | 1,000 | 220.36p | Ordinary |
16:28:40 - 12-Sep-25 |
| Sell* | 1,000 | 220.36p | Ordinary |
16:28:38 - 12-Sep-25 |
| Sell* | 1,000 | 220.36p | Ordinary |
16:28:37 - 12-Sep-25 |
| Sell* | 2,475 | 224.00p | Automatic Execution |
16:17:27 - 12-Sep-25 |
| Sell* | 3,244 | 224.00p | Automatic Execution |
16:17:27 - 12-Sep-25 |
| Unknown* | 0 | 224.00p | SI Trade |
16:17:18 - 12-Sep-25 |
| Buy* | 2 | 232.00p | SI Trade |
16:17:18 - 12-Sep-25 |
| Sell* | 12,000 | 224.00p | Automatic Execution |
16:17:18 - 12-Sep-25 |
| Buy* | 875 | 226.948p | Ordinary |
16:15:10 - 12-Sep-25 |
| Buy* | 1,095 | 226.96p | Ordinary |
16:12:50 - 12-Sep-25 |
| Sell* | 1,500 | 220.72p | Ordinary |
14:56:04 - 12-Sep-25 |
| Unknown* | 35 | 220.00p | OTC Trade |
14:30:04 - 12-Sep-25 |
| Buy* | 2,237 | 223.50p | Ordinary |
13:59:28 - 12-Sep-25 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
09:12:59 - 12-Sep-25 |
| Sell* | 1 | 220.00p | Ordinary |
09:05:48 - 12-Sep-25 |
| Sell* | 368 | 218.00p | Automatic Execution |
13:53:46 - 11-Sep-25 |
| Unknown* | 7,000 | 224.00p | Negotiated Trade |
12:26:19 - 11-Sep-25 |
| Unknown* | 7,000 | 224.00p | Negotiated Trade |
12:26:19 - 11-Sep-25 |
| Unknown* | -7,000 | 224.00p | Correction Negotiated Trade |
12:26:19 - 11-Sep-25 |
| Unknown* | 10,000 | 219.00p | Ordinary |
11:47:20 - 11-Sep-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:35:59 - 11-Sep-25 |
| Sell* | 356 | 218.00p | Automatic Execution |
08:04:59 - 11-Sep-25 |
| Sell* | 2 | 222.00p | Automatic Execution |
08:04:59 - 11-Sep-25 |
| Sell* | 100 | 222.9143p | Ordinary |
15:11:29 - 10-Sep-25 |
| Sell* | 5 | 222.00p | Ordinary |
11:19:44 - 10-Sep-25 |
| Unknown* | 38 | 222.00p | OTC Trade |
10:16:09 - 10-Sep-25 |
| Buy* | 4 | 229.60p | Ordinary |
08:32:21 - 10-Sep-25 |
| Unknown* | 6,632 | 225.00p | Negotiated Trade |
08:15:57 - 10-Sep-25 |
| Sell* | 2,000 | 226.00p | SI Trade |
16:59:12 - 09-Sep-25 |
| Buy* | 1,000 | 229.52p | Ordinary |
16:02:19 - 09-Sep-25 |
| Buy* | 1,000 | 229.52p | Ordinary |
16:02:18 - 09-Sep-25 |
| Buy* | 1,000 | 229.52p | Ordinary |
16:02:15 - 09-Sep-25 |
| Unknown* | 28 | 220.00p | OTC Trade |
15:58:00 - 09-Sep-25 |
| Sell* | 2,000 | 226.00p | Automatic Execution |
15:55:45 - 09-Sep-25 |
| Sell* | 2,850 | 226.00p | Ordinary |
15:55:40 - 09-Sep-25 |
| Sell* | 2,657 | 226.00p | Ordinary |
11:46:20 - 09-Sep-25 |
| Sell* | 2,500 | 228.32p | Ordinary |
16:15:37 - 08-Sep-25 |
| Sell* | 776 | 230.00p | Automatic Execution |
16:13:01 - 08-Sep-25 |
| Buy* | 67 | 240.00p | Automatic Execution |
16:11:29 - 08-Sep-25 |
| Buy* | 2 | 242.00p | SI Trade |
16:10:53 - 08-Sep-25 |
| Sell* | 573 | 230.00p | Automatic Execution |
16:10:53 - 08-Sep-25 |
| Sell* | 2,446 | 230.3744p | Ordinary |
16:09:20 - 08-Sep-25 |
| Sell* | 1,000 | 230.72p | Ordinary |
16:04:50 - 08-Sep-25 |
| Sell* | 2,500 | 231.00p | Ordinary |
10:49:02 - 08-Sep-25 |
| Sell* | 2,500 | 232.00p | Ordinary |
09:41:24 - 08-Sep-25 |
| Sell* | 144 | 230.00p | Ordinary |
09:20:07 - 08-Sep-25 |
| Buy* | 1 | 240.00p | Ordinary |
08:30:30 - 08-Sep-25 |
| Buy* | 2 | 239.986p | Ordinary |
16:02:12 - 05-Sep-25 |
| Sell* | 18 | 226.70p | Ordinary |
13:17:11 - 05-Sep-25 |
| Sell* | 2,613 | 228.00p | Automatic Execution |
16:16:46 - 04-Sep-25 |
| Sell* | 2,500 | 229.1529p | Ordinary |
16:16:42 - 04-Sep-25 |
| Sell* | 1,500 | 229.1529p | Ordinary |
16:16:42 - 04-Sep-25 |
| Sell* | 5,234 | 228.4538p | Ordinary |
16:16:42 - 04-Sep-25 |
| Sell* | 1,475 | 225.60p | Ordinary |
15:53:29 - 04-Sep-25 |
| Unknown* | 10,000 | 230.00p | Ordinary |
15:28:11 - 04-Sep-25 |
| Buy* | 1 | 238.00p | Ordinary |
15:11:48 - 04-Sep-25 |
| Unknown* | 70 | 224.00p | OTC Trade |
15:09:40 - 04-Sep-25 |
| Unknown* | 12 | 224.00p | OTC Trade |
15:01:06 - 04-Sep-25 |
| Unknown* | 12 | 236.00p | OTC Trade |
14:49:25 - 04-Sep-25 |
| Sell* | 222 | 228.746p | Ordinary |
13:03:09 - 04-Sep-25 |
| Buy* | 3,000 | 230.00p | Automatic Execution |
11:40:55 - 04-Sep-25 |
| Buy* | 2,598 | 229.60p | Ordinary |
11:40:50 - 04-Sep-25 |
| Unknown* | 6,134 | 226.995p | Ordinary |
11:10:54 - 04-Sep-25 |
| Buy* | 2,628 | 226.98p | Ordinary |
11:07:10 - 04-Sep-25 |
| Buy* | 2,628 | 227.00p | Ordinary |
11:07:00 - 04-Sep-25 |
| Sell* | 1,079 | 223.20p | Ordinary |
10:52:07 - 04-Sep-25 |
| Unknown* | 8,108 | 220.3335p | Ordinary |
09:59:02 - 04-Sep-25 |
| Sell* | 1,500 | 218.129p | Ordinary |
09:43:32 - 04-Sep-25 |
| Sell* | 1,000 | 218.77p | Ordinary |
09:40:59 - 04-Sep-25 |
| Unknown* | 36 | 212.00p | OTC Trade |
08:00:07 - 04-Sep-25 |
| Sell* | 16 | 224.00p | Uncrossing Trade |
16:35:05 - 03-Sep-25 |
| Sell* | 68 | 219.10p | Ordinary |
15:57:29 - 03-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:57:26 - 03-Sep-25 |
| Sell* | 144 | 218.698p | Ordinary |
15:19:31 - 03-Sep-25 |
| Buy* | 515 | 224.00p | Automatic Execution |
14:47:55 - 03-Sep-25 |
| Buy* | 1,710 | 224.00p | Automatic Execution |
14:47:55 - 03-Sep-25 |
| Buy* | 2,225 | 223.40p | Ordinary |
14:47:25 - 03-Sep-25 |
| Buy* | 5,327 | 224.03p | Ordinary |
14:47:02 - 03-Sep-25 |
| Buy* | 2,974 | 220.00p | Automatic Execution |
13:30:13 - 03-Sep-25 |
| Buy* | 3,000 | 219.60p | Ordinary |
13:30:09 - 03-Sep-25 |
| Buy* | 3,000 | 219.592p | Ordinary |
13:28:32 - 03-Sep-25 |
| Sell* | 2,500 | 214.08p | Ordinary |
12:36:12 - 03-Sep-25 |
| Sell* | 301 | 212.00p | SI Trade |
12:34:54 - 03-Sep-25 |
| Sell* | 445 | 212.00p | Automatic Execution |
12:34:54 - 03-Sep-25 |
| Sell* | 198 | 212.00p | SI Trade |
12:34:52 - 03-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
12:34:52 - 03-Sep-25 |
| Sell* | 5 | 210.00p | Ordinary |
12:25:06 - 03-Sep-25 |
| Sell* | 195 | 208.00p | SI Trade |
12:08:00 - 03-Sep-25 |
| Sell* | 400 | 209.12p | Ordinary |
11:25:30 - 03-Sep-25 |
| Sell* | 1,417 | 209.12p | Ordinary |
11:06:32 - 03-Sep-25 |
| Sell* | 5 | 206.00p | Ordinary |
10:25:33 - 03-Sep-25 |
| Buy* | 3,788 | 210.00p | Ordinary |
08:45:41 - 03-Sep-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:31:10 - 03-Sep-25 |
| Unknown* | 73,000 | 206.00p | OTC Trade |
17:06:55 - 02-Sep-25 |
| Buy* | 8,341 | 206.00p | Suspected BUY Trade |
16:35:11 - 02-Sep-25 |
| Buy* | 1,000 | 207.84p | Ordinary |
15:35:50 - 02-Sep-25 |
| Buy* | 3,000 | 208.28p | Ordinary |
15:27:05 - 02-Sep-25 |
| Buy* | 3,000 | 207.50p | Ordinary |
15:26:27 - 02-Sep-25 |
| Unknown* | 9 | 195.00p | OTC Trade |
14:14:07 - 02-Sep-25 |
| Buy* | 536 | 204.00p | Automatic Execution |
14:11:03 - 02-Sep-25 |
| Buy* | 440 | 204.00p | Automatic Execution |
14:11:03 - 02-Sep-25 |
| Buy* | 214 | 204.00p | Automatic Execution |
14:11:03 - 02-Sep-25 |
| Buy* | 220 | 204.00p | Automatic Execution |
14:11:03 - 02-Sep-25 |
| Unknown* | 75,000 | 200.30p | Negotiated Trade |
12:29:05 - 02-Sep-25 |
| Buy* | 5,700 | 203.95p | Ordinary |
12:25:14 - 02-Sep-25 |
| Unknown* | 1,000,000 | 200.00p | SI Trade |
12:23:33 - 02-Sep-25 |
| Unknown* | 700,000 | 200.00p | SI Trade |
12:23:20 - 02-Sep-25 |
| Unknown* | 650,000 | 200.00p | SI Trade |
12:22:49 - 02-Sep-25 |
| Unknown* | 246,560 | 200.00p | SI Trade |
12:22:21 - 02-Sep-25 |
| Unknown* | 150,000 | 200.00p | SI Trade |
12:22:09 - 02-Sep-25 |
| Buy* | 2,500 | 203.7147p | Ordinary |
12:21:57 - 02-Sep-25 |
| Unknown* | 25,000 | 200.00p | SI Trade |
12:21:57 - 02-Sep-25 |
| Unknown* | 283,580 | 200.00p | SI Trade |
12:21:48 - 02-Sep-25 |
| Buy* | 3,183,000 | 200.00p | SI Trade |
12:21:37 - 02-Sep-25 |
| Sell* | 900 | 195.50p | Negotiated Trade |
10:18:03 - 02-Sep-25 |
| Buy* | 734 | 203.50p | Ordinary |
08:20:57 - 02-Sep-25 |
| Unknown* | 7,700 | 198.1667p | Ordinary |
08:16:27 - 02-Sep-25 |
| Sell* | 6 | 204.00p | Uncrossing Trade |
16:35:26 - 01-Sep-25 |
| Sell* | 21 | 204.00p | SI Trade |
16:29:55 - 01-Sep-25 |
| Sell* | 2,080 | 202.00p | Negotiated Trade |
16:23:39 - 01-Sep-25 |
| Sell* | 2,000 | 206.00p | Ordinary |
12:22:17 - 01-Sep-25 |
| Buy* | 48 | 210.00p | Ordinary |
11:47:09 - 01-Sep-25 |
| Unknown* | 48 | 210.00p | OTC Trade |
11:47:09 - 01-Sep-25 |
| Buy* | 2,000 | 209.40p | Suspected BUY Trade |
11:35:28 - 01-Sep-25 |
| Sell* | 5 | 204.00p | Ordinary |
09:46:48 - 01-Sep-25 |
| Sell* | 207 | 202.00p | Automatic Execution |
08:04:39 - 01-Sep-25 |
| Sell* | 303 | 202.00p | Automatic Execution |
08:04:39 - 01-Sep-25 |
| Sell* | 1,070 | 202.00p | Automatic Execution |
08:04:39 - 01-Sep-25 |
| Sell* | 78 | 202.00p | Automatic Execution |
08:04:39 - 01-Sep-25 |
| Sell* | 1,211 | 202.00p | Automatic Execution |
08:04:37 - 01-Sep-25 |
| Sell* | 1,211 | 202.00p | Automatic Execution |
08:04:37 - 01-Sep-25 |
| Sell* | 5,502 | 204.00p | Automatic Execution |
08:04:04 - 01-Sep-25 |
| Sell* | 3,000 | 202.00p | Automatic Execution |
08:04:04 - 01-Sep-25 |
| Sell* | 1,250 | 204.84p | Ordinary |
08:03:59 - 01-Sep-25 |
| Sell* | 2,000 | 204.00p | Automatic Execution |
08:03:02 - 01-Sep-25 |
| Sell* | 2,000 | 204.70p | Ordinary |
08:02:55 - 01-Sep-25 |
| Sell* | 1,250 | 204.84p | Ordinary |
08:01:34 - 01-Sep-25 |
| Sell* | 1,500 | 206.639p | Ordinary |
08:00:48 - 01-Sep-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:46 - 01-Sep-25 |
| Unknown* | 45 | 218.00p | SI Trade |
08:00:46 - 01-Sep-25 |
| Sell* | 2,000 | 206.639p | Ordinary |
08:00:42 - 01-Sep-25 |
| Unknown* | 33 | 218.00p | OTC Trade |
08:00:31 - 01-Sep-25 |