| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,729 | 211.00p | Automatic Execution |
16:37:34 - 18-Sep-25 |
| Sell* | 4,271 | 211.00p | Automatic Execution |
16:35:42 - 18-Sep-25 |
| Sell* | 1,085 | 211.00p | Uncrossing Trade |
16:35:30 - 18-Sep-25 |
| Unknown* | 0 | 215.00p | SI Trade |
16:01:31 - 18-Sep-25 |
| Unknown* | 0 | 214.00p | SI Trade |
16:01:30 - 18-Sep-25 |
| Unknown* | 0 | 214.00p | SI Trade |
16:01:30 - 18-Sep-25 |
| Sell* | 2,635 | 212.00p | Automatic Execution |
16:01:30 - 18-Sep-25 |
| Sell* | 1,900 | 212.04p | Ordinary |
15:57:47 - 18-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:29:16 - 18-Sep-25 |
| Sell* | 1,851 | 211.05p | Ordinary |
15:28:06 - 18-Sep-25 |
| Sell* | 418 | 211.25p | Ordinary |
15:24:03 - 18-Sep-25 |
| Sell* | 4,300 | 211.25p | Ordinary |
14:29:54 - 18-Sep-25 |
| Sell* | 10,233 | 211.60p | Ordinary |
13:18:39 - 18-Sep-25 |
| Sell* | 135 | 211.00p | Automatic Execution |
11:51:14 - 18-Sep-25 |
| Sell* | 3,650 | 213.50p | Ordinary |
11:14:36 - 18-Sep-25 |
| Sell* | 1,001 | 211.60p | Ordinary |
09:57:51 - 18-Sep-25 |
| Sell* | 50 | 213.25p | Ordinary |
09:27:53 - 18-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:14:29 - 18-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:14:29 - 18-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
09:01:58 - 18-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
09:01:58 - 18-Sep-25 |
| Sell* | 6 | 210.72p | Ordinary |
09:01:53 - 18-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:37:24 - 18-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:37:24 - 18-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:13:22 - 18-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:12:10 - 18-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:12:10 - 18-Sep-25 |
| Buy* | 1 | 216.00p | SI Trade |
08:04:12 - 18-Sep-25 |
| Sell* | 39 | 209.00p | Automatic Execution |
08:04:12 - 18-Sep-25 |
| Sell* | 1,062 | 210.00p | Uncrossing Trade |
16:35:14 - 17-Sep-25 |
| Sell* | 11,181 | 210.00p | Automatic Execution |
15:48:56 - 17-Sep-25 |
| Sell* | 2,128 | 210.20p | Ordinary |
15:33:24 - 17-Sep-25 |
| Sell* | 1,277 | 210.05p | Ordinary |
15:05:54 - 17-Sep-25 |
| Sell* | 25 | 210.01p | Ordinary |
14:16:34 - 17-Sep-25 |
| Sell* | 237 | 210.20p | Ordinary |
14:02:12 - 17-Sep-25 |
| Sell* | 3,171 | 210.05p | Ordinary |
13:32:52 - 17-Sep-25 |
| Sell* | 280 | 210.00p | Automatic Execution |
13:02:36 - 17-Sep-25 |
| Sell* | 5,000 | 211.00p | Automatic Execution |
11:27:27 - 17-Sep-25 |
| Sell* | 10,000 | 211.00p | Automatic Execution |
11:09:51 - 17-Sep-25 |
| Sell* | 138 | 209.00p | Ordinary |
11:06:43 - 17-Sep-25 |
| Sell* | 1,857 | 209.00p | Ordinary |
10:49:58 - 17-Sep-25 |
| Sell* | 176 | 209.89p | Negotiated Trade |
10:46:33 - 17-Sep-25 |
| Sell* | 3,790 | 209.90p | Ordinary |
09:36:15 - 17-Sep-25 |
| Sell* | 5,604 | 209.00p | Ordinary |
09:05:48 - 17-Sep-25 |
| Sell* | 950 | 209.00p | Ordinary |
08:58:51 - 17-Sep-25 |
| Sell* | 957 | 209.00p | Ordinary |
08:37:50 - 17-Sep-25 |
| Sell* | 42 | 209.90p | Ordinary |
08:28:06 - 17-Sep-25 |
| Sell* | 1,393 | 209.00p | Uncrossing Trade |
16:35:06 - 16-Sep-25 |
| Sell* | 1,580 | 209.051p | Ordinary |
16:25:58 - 16-Sep-25 |
| Sell* | 1 | 209.00p | Automatic Execution |
14:12:02 - 16-Sep-25 |
| Sell* | 425 | 209.00p | Automatic Execution |
14:08:20 - 16-Sep-25 |
| Sell* | 125 | 209.25p | Ordinary |
13:54:28 - 16-Sep-25 |
| Sell* | 251 | 209.25p | Ordinary |
13:52:09 - 16-Sep-25 |
| Sell* | 273 | 209.25p | Ordinary |
12:39:56 - 16-Sep-25 |
| Sell* | 500 | 209.25p | Ordinary |
11:10:38 - 16-Sep-25 |
| Sell* | 6,365 | 209.25p | Ordinary |
10:32:07 - 16-Sep-25 |
| Sell* | 1,210 | 209.25p | Ordinary |
09:45:38 - 16-Sep-25 |
| Sell* | 121 | 210.20p | Ordinary |
09:01:29 - 16-Sep-25 |
| Sell* | 2,495 | 209.00p | Ordinary |
08:06:00 - 16-Sep-25 |
| Sell* | 4,103 | 209.00p | Uncrossing Trade |
16:35:11 - 15-Sep-25 |
| Sell* | 5,000 | 210.80p | Ordinary |
15:54:46 - 15-Sep-25 |
| Sell* | 18,000 | 210.80p | Ordinary |
15:54:10 - 15-Sep-25 |
| Sell* | 2,614 | 210.20p | Ordinary |
15:52:47 - 15-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:52:47 - 15-Sep-25 |
| Sell* | 329 | 209.25p | Ordinary |
15:16:06 - 15-Sep-25 |
| Sell* | 136 | 209.25p | Ordinary |
15:00:55 - 15-Sep-25 |
| Sell* | 6,000 | 209.3908p | Ordinary |
13:52:26 - 15-Sep-25 |
| Sell* | 9,000 | 210.25p | Ordinary |
13:01:17 - 15-Sep-25 |
| Sell* | 231 | 210.95p | Ordinary |
12:44:27 - 15-Sep-25 |
| Sell* | 2,250 | 210.25p | Ordinary |
11:56:06 - 15-Sep-25 |
| Sell* | 415 | 209.00p | Automatic Execution |
11:25:43 - 15-Sep-25 |
| Sell* | 2,500 | 210.25p | Ordinary |
10:47:54 - 15-Sep-25 |
| Sell* | 7,500 | 211.00p | Ordinary |
10:37:42 - 15-Sep-25 |
| Sell* | 23,000 | 210.20p | Ordinary |
09:57:08 - 15-Sep-25 |
| Sell* | 10,000 | 210.26p | Ordinary |
09:51:39 - 15-Sep-25 |
| Sell* | 24,000 | 210.26p | Ordinary |
09:46:01 - 15-Sep-25 |
| Sell* | 15,000 | 210.275p | Ordinary |
09:41:14 - 15-Sep-25 |
| Sell* | 11,000 | 210.433p | Ordinary |
09:39:33 - 15-Sep-25 |
| Sell* | 2,900 | 209.03p | Ordinary |
09:36:10 - 15-Sep-25 |
| Sell* | 5,000 | 210.44p | Ordinary |
09:33:44 - 15-Sep-25 |
| Unknown* | 13,000 | 210.50p | Ordinary |
09:25:53 - 15-Sep-25 |
| Buy* | 231 | 210.18p | Ordinary |
09:00:50 - 15-Sep-25 |
| Sell* | 18 | 209.348p | Negotiated Trade |
08:57:20 - 15-Sep-25 |
| Buy* | 42 | 212.00p | SI Trade |
08:41:33 - 15-Sep-25 |
| Sell* | 8,000 | 208.50p | Ordinary |
08:31:42 - 15-Sep-25 |
| Sell* | 12,000 | 208.40p | Ordinary |
08:30:35 - 15-Sep-25 |
| Sell* | 281 | 208.779p | Negotiated Trade |
08:16:08 - 15-Sep-25 |
| Sell* | 102 | 209.489p | Negotiated Trade |
08:10:32 - 15-Sep-25 |
| Sell* | 5,637 | 208.375p | Ordinary |
08:04:41 - 15-Sep-25 |
| Unknown* | 120 | 214.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Buy* | 92 | 211.28p | Suspected BUY Trade |
08:00:25 - 15-Sep-25 |
| Sell* | 7,217 | 206.3501p | Ordinary |
08:00:24 - 15-Sep-25 |
| Sell* | 2 | 209.00p | Uncrossing Trade |
16:35:06 - 12-Sep-25 |
| Unknown* | 46 | 211.00p | SI Trade |
15:21:20 - 12-Sep-25 |
| Unknown* | 178 | 211.00p | SI Trade |
14:54:30 - 12-Sep-25 |
| Sell* | 2,249 | 209.00p | Automatic Execution |
14:45:23 - 12-Sep-25 |
| Unknown* | 144 | 211.00p | SI Trade |
14:35:50 - 12-Sep-25 |
| Sell* | 2,249 | 209.004p | Ordinary |
14:27:50 - 12-Sep-25 |
| Unknown* | 354 | 211.00p | SI Trade |
13:57:50 - 12-Sep-25 |
| Sell* | 6,760 | 209.00p | Automatic Execution |
13:57:47 - 12-Sep-25 |
| Sell* | 1,088 | 209.00p | Automatic Execution |
13:57:47 - 12-Sep-25 |
| Sell* | 7,848 | 209.004p | Ordinary |
13:57:33 - 12-Sep-25 |
| Buy* | 1 | 213.00p | SI Trade |
13:33:23 - 12-Sep-25 |
| Sell* | 2,000 | 209.04p | Ordinary |
13:13:12 - 12-Sep-25 |
| Sell* | 262 | 209.00p | Automatic Execution |
12:33:39 - 12-Sep-25 |
| Sell* | 5,505 | 209.00p | Ordinary |
12:09:18 - 12-Sep-25 |
| Sell* | 5,277 | 209.44p | Ordinary |
11:42:50 - 12-Sep-25 |
| Sell* | 2,940 | 209.44p | Ordinary |
11:30:15 - 12-Sep-25 |
| Sell* | 1,150 | 209.00p | Automatic Execution |
10:55:25 - 12-Sep-25 |
| Sell* | 2,500 | 210.00p | Automatic Execution |
10:51:23 - 12-Sep-25 |
| Buy* | 11,781 | 211.04p | Ordinary |
10:48:49 - 12-Sep-25 |
| Buy* | 49 | 210.578p | Suspected BUY Trade |
09:01:21 - 12-Sep-25 |
| Sell* | 26 | 208.00p | Uncrossing Trade |
16:35:03 - 11-Sep-25 |
| Buy* | 34 | 210.00p | SI Trade |
16:09:18 - 11-Sep-25 |
| Buy* | 201 | 210.00p | SI Trade |
16:09:11 - 11-Sep-25 |
| Sell* | 4 | 208.00p | SI Trade |
16:09:11 - 11-Sep-25 |
| Sell* | 10,000 | 208.00p | Automatic Execution |
16:09:11 - 11-Sep-25 |
| Unknown* | 13 | 209.00p | Automatic Execution |
15:57:08 - 11-Sep-25 |
| Unknown* | 60,644 | 208.0001p | Negotiated Trade |
15:40:09 - 11-Sep-25 |
| Sell* | 6,900 | 208.55p | Ordinary |
14:35:31 - 11-Sep-25 |
| Sell* | 5,000 | 207.81p | Negotiated Trade |
11:50:14 - 11-Sep-25 |
| Sell* | 12,499 | 207.75p | Ordinary |
11:39:31 - 11-Sep-25 |
| Sell* | 9,133 | 207.75p | Ordinary |
11:39:09 - 11-Sep-25 |
| Sell* | 659 | 207.75p | Ordinary |
10:56:48 - 11-Sep-25 |
| Sell* | 4,550 | 207.75p | Ordinary |
10:44:53 - 11-Sep-25 |
| Sell* | 268 | 207.00p | Automatic Execution |
10:42:24 - 11-Sep-25 |
| Buy* | 1,183 | 209.19p | Ordinary |
09:31:06 - 11-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:22:58 - 11-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:04:21 - 11-Sep-25 |
| Sell* | 539 | 207.381p | Ordinary |
08:03:51 - 11-Sep-25 |
| Buy* | 4,000 | 207.00p | Ordinary |
16:37:21 - 10-Sep-25 |
| Sell* | 10,617 | 207.00p | Uncrossing Trade |
16:35:12 - 10-Sep-25 |
| Sell* | 24,117 | 207.4755p | Ordinary |
15:36:53 - 10-Sep-25 |
| Sell* | 11,261 | 207.383p | Ordinary |
15:36:05 - 10-Sep-25 |
| Sell* | 8,000 | 207.38p | Ordinary |
15:05:21 - 10-Sep-25 |
| Sell* | 1,994 | 207.38p | Ordinary |
15:01:10 - 10-Sep-25 |
| Sell* | 3,211 | 207.38p | Ordinary |
14:40:31 - 10-Sep-25 |
| Sell* | 1,300 | 207.38p | Ordinary |
14:23:32 - 10-Sep-25 |
| Sell* | 965 | 207.36p | Ordinary |
13:31:07 - 10-Sep-25 |
| Sell* | 5,043 | 207.75p | Ordinary |
13:13:40 - 10-Sep-25 |
| Sell* | 2,500 | 208.00p | Automatic Execution |
12:38:21 - 10-Sep-25 |
| Sell* | 294 | 208.00p | Automatic Execution |
12:38:05 - 10-Sep-25 |
| Sell* | 7,992 | 207.7625p | Ordinary |
12:37:53 - 10-Sep-25 |
| Sell* | 1,206 | 208.00p | Automatic Execution |
12:26:53 - 10-Sep-25 |
| Sell* | 16 | 208.00p | Automatic Execution |
12:26:05 - 10-Sep-25 |
| Sell* | 210 | 208.00p | Automatic Execution |
12:26:05 - 10-Sep-25 |
| Sell* | 1,745 | 208.00p | Automatic Execution |
12:26:05 - 10-Sep-25 |
| Sell* | 3,879 | 207.7625p | Ordinary |
12:25:09 - 10-Sep-25 |
| Buy* | 2 | 210.00p | SI Trade |
12:11:20 - 10-Sep-25 |
| Buy* | 2,000 | 208.00p | Automatic Execution |
12:11:20 - 10-Sep-25 |
| Buy* | 4,569 | 207.75p | Ordinary |
12:05:32 - 10-Sep-25 |
| Buy* | 80,000 | 207.75p | Suspected BUY Trade |
12:05:21 - 10-Sep-25 |
| Sell* | 754 | 207.12p | Ordinary |
11:06:38 - 10-Sep-25 |
| Buy* | 137 | 207.74p | Ordinary |
10:47:50 - 10-Sep-25 |
| Buy* | 29 | 207.74p | Ordinary |
10:47:49 - 10-Sep-25 |
| Buy* | 47 | 207.74p | Ordinary |
10:47:49 - 10-Sep-25 |
| Unknown* | 64,600 | 207.36p | Negotiated Trade |
10:43:20 - 10-Sep-25 |
| Sell* | 5,000 | 207.12p | Ordinary |
10:35:27 - 10-Sep-25 |
| Sell* | 201 | 207.00p | Automatic Execution |
10:33:29 - 10-Sep-25 |
| Buy* | 3,831 | 207.774p | Ordinary |
10:30:18 - 10-Sep-25 |
| Sell* | 4,344 | 207.36p | Ordinary |
10:16:28 - 10-Sep-25 |
| Buy* | 95,000 | 207.75p | Suspected BUY Trade |
10:15:11 - 10-Sep-25 |
| Sell* | 762 | 207.36p | Ordinary |
10:08:13 - 10-Sep-25 |
| Buy* | 196 | 207.775p | Ordinary |
09:42:44 - 10-Sep-25 |
| Buy* | 70,431 | 207.75p | Suspected BUY Trade |
09:41:24 - 10-Sep-25 |
| Sell* | 2,647 | 206.88p | Ordinary |
08:21:14 - 10-Sep-25 |
| Buy* | 305 | 208.00p | Suspected BUY Trade |
16:35:27 - 09-Sep-25 |
| Sell* | 427 | 207.00p | Automatic Execution |
16:09:08 - 09-Sep-25 |
| Sell* | 210 | 207.00p | Automatic Execution |
16:09:08 - 09-Sep-25 |
| Sell* | 2 | 207.00p | Automatic Execution |
16:09:08 - 09-Sep-25 |
| Sell* | 1,938 | 207.00p | Automatic Execution |
16:09:08 - 09-Sep-25 |
| Sell* | 4,000 | 207.05p | Ordinary |
16:08:44 - 09-Sep-25 |
| Sell* | 4,000 | 207.05p | Ordinary |
16:07:40 - 09-Sep-25 |
| Sell* | 8,000 | 207.05p | Ordinary |
16:03:42 - 09-Sep-25 |
| Sell* | 1,292 | 207.12p | Ordinary |
15:12:54 - 09-Sep-25 |
| Buy* | 243 | 208.00p | Automatic Execution |
14:59:27 - 09-Sep-25 |
| Sell* | 6,900 | 207.10p | Ordinary |
14:53:14 - 09-Sep-25 |
| Sell* | 1,233 | 207.12p | Ordinary |
14:42:13 - 09-Sep-25 |
| Sell* | 1,502 | 207.12p | Ordinary |
14:14:33 - 09-Sep-25 |
| Sell* | 2,000 | 207.12p | Ordinary |
14:07:14 - 09-Sep-25 |
| Sell* | 5,543 | 207.12p | Ordinary |
13:53:46 - 09-Sep-25 |
| Sell* | 6,200 | 207.15p | Ordinary |
13:36:01 - 09-Sep-25 |
| Buy* | 100 | 208.00p | Automatic Execution |
13:23:39 - 09-Sep-25 |
| Sell* | 425 | 207.15p | Ordinary |
12:47:24 - 09-Sep-25 |
| Sell* | 10,000 | 207.15p | Ordinary |
11:47:45 - 09-Sep-25 |
| Sell* | 9,250 | 207.1505p | Ordinary |
11:14:57 - 09-Sep-25 |
| Sell* | 4,000 | 207.151p | Ordinary |
10:53:11 - 09-Sep-25 |
| Sell* | 2,925 | 207.15p | Ordinary |
10:44:37 - 09-Sep-25 |
| Buy* | 107 | 207.75p | Ordinary |
10:44:36 - 09-Sep-25 |
| Sell* | 214 | 207.00p | Automatic Execution |
10:33:11 - 09-Sep-25 |
| Sell* | 1,963 | 207.2905p | Ordinary |
10:28:33 - 09-Sep-25 |
| Buy* | 2,000 | 207.69p | Ordinary |
10:21:32 - 09-Sep-25 |
| Buy* | 2,000 | 207.6895p | Ordinary |
10:20:57 - 09-Sep-25 |
| Sell* | 417 | 207.291p | Ordinary |
10:20:46 - 09-Sep-25 |
| Buy* | 2,000 | 207.689p | Ordinary |
10:19:50 - 09-Sep-25 |
| Buy* | 3,000 | 207.69p | Ordinary |
10:18:44 - 09-Sep-25 |
| Sell* | 1,369 | 207.29p | Ordinary |
10:17:31 - 09-Sep-25 |
| Sell* | 2 | 207.00p | SI Trade |
10:04:16 - 09-Sep-25 |
| Buy* | 172 | 208.00p | Automatic Execution |
10:04:16 - 09-Sep-25 |
| Buy* | 963 | 207.50p | Ordinary |
09:35:51 - 09-Sep-25 |