| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | 189.00p | Uncrossing Trade |
16:35:04 - 04-Sep-25 |
| Sell* | 1,500 | 189.00p | Automatic Execution |
16:19:40 - 04-Sep-25 |
| Sell* | 5,000 | 189.00p | Automatic Execution |
16:19:40 - 04-Sep-25 |
| Sell* | 6,500 | 189.44p | Ordinary |
16:19:28 - 04-Sep-25 |
| Sell* | 279 | 191.00p | Automatic Execution |
15:34:39 - 04-Sep-25 |
| Sell* | 5,392 | 191.00p | Automatic Execution |
15:34:33 - 04-Sep-25 |
| Sell* | 1,200 | 191.28p | Ordinary |
15:34:28 - 04-Sep-25 |
| Sell* | 564 | 191.00p | Automatic Execution |
15:26:45 - 04-Sep-25 |
| Buy* | 245 | 193.50p | Automatic Execution |
15:26:23 - 04-Sep-25 |
| Buy* | 311 | 193.50p | Automatic Execution |
15:26:23 - 04-Sep-25 |
| Buy* | 3 | 193.50p | SI Trade |
15:08:22 - 04-Sep-25 |
| Sell* | 2,206 | 190.00p | Automatic Execution |
15:08:22 - 04-Sep-25 |
| Sell* | 206 | 190.18p | Ordinary |
14:31:20 - 04-Sep-25 |
| Sell* | 294 | 190.00p | Automatic Execution |
14:02:30 - 04-Sep-25 |
| Sell* | 3,000 | 191.00p | Automatic Execution |
14:02:30 - 04-Sep-25 |
| Buy* | 2,000 | 192.00p | Automatic Execution |
13:55:43 - 04-Sep-25 |
| Sell* | 2,500 | 190.00p | Automatic Execution |
13:55:05 - 04-Sep-25 |
| Buy* | 5,000 | 191.85p | Ordinary |
13:54:09 - 04-Sep-25 |
| Buy* | 10 | 192.00p | SI Trade |
12:13:05 - 04-Sep-25 |
| Sell* | 1,000 | 186.511p | Negotiated Trade |
08:06:38 - 04-Sep-25 |
| Sell* | 2,000 | 190.00p | Automatic Execution |
16:28:33 - 03-Sep-25 |
| Sell* | 3,700 | 191.00p | Automatic Execution |
16:27:09 - 03-Sep-25 |
| Sell* | 1,526 | 189.00p | Automatic Execution |
16:25:38 - 03-Sep-25 |
| Buy* | 2,500 | 194.50p | Ordinary |
16:25:30 - 03-Sep-25 |
| Sell* | 2,000 | 190.50p | Automatic Execution |
16:12:32 - 03-Sep-25 |
| Sell* | 2,000 | 192.00p | Automatic Execution |
16:12:11 - 03-Sep-25 |
| Sell* | 2,000 | 193.00p | Automatic Execution |
16:11:47 - 03-Sep-25 |
| Sell* | 1,000 | 193.50p | Automatic Execution |
16:11:35 - 03-Sep-25 |
| Sell* | 7,000 | 193.50p | Automatic Execution |
16:09:07 - 03-Sep-25 |
| Sell* | 2,000 | 193.50p | Automatic Execution |
16:09:07 - 03-Sep-25 |
| Buy* | 2,424 | 194.00p | Automatic Execution |
16:05:09 - 03-Sep-25 |
| Buy* | 2,480 | 194.00p | Automatic Execution |
16:05:09 - 03-Sep-25 |
| Unknown* | 1,164 | 194.00p | Automatic Execution |
16:03:10 - 03-Sep-25 |
| Sell* | 2,500 | 194.00p | Automatic Execution |
16:03:10 - 03-Sep-25 |
| Unknown* | 1,131 | 194.00p | Automatic Execution |
16:03:08 - 03-Sep-25 |
| Sell* | 1,369 | 194.00p | Automatic Execution |
16:03:08 - 03-Sep-25 |
| Sell* | 11,475 | 195.00p | Ordinary |
16:01:30 - 03-Sep-25 |
| Unknown* | 5,000 | 194.50p | SI Trade |
13:19:36 - 03-Sep-25 |
| Sell* | 5,000 | 194.50p | SI Trade |
13:19:36 - 03-Sep-25 |
| Sell* | 1,131 | 194.00p | Automatic Execution |
11:31:07 - 03-Sep-25 |
| Buy* | 2,705 | 194.00p | Automatic Execution |
11:31:06 - 03-Sep-25 |
| Sell* | 5,000 | 194.00p | Automatic Execution |
11:28:12 - 03-Sep-25 |
| Sell* | 5,000 | 194.00p | Automatic Execution |
11:28:12 - 03-Sep-25 |
| Sell* | 10,000 | 193.53p | Ordinary |
11:27:59 - 03-Sep-25 |
| Sell* | 2,000 | 194.48p | Ordinary |
10:37:14 - 03-Sep-25 |
| Buy* | 1,507 | 198.68p | Ordinary |
09:50:16 - 03-Sep-25 |
| Sell* | 5 | 194.30p | Ordinary |
09:39:19 - 03-Sep-25 |
| Buy* | 680 | 198.80p | Ordinary |
09:28:21 - 03-Sep-25 |
| Sell* | 705 | 194.64p | Ordinary |
09:05:48 - 03-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:19:25 - 03-Sep-25 |
| Sell* | 1 | 193.45p | Ordinary |
08:14:28 - 03-Sep-25 |
| Sell* | 1 | 193.00p | SI Trade |
08:00:13 - 03-Sep-25 |
| Unknown* | 85,318 | 195.00p | Negotiated Trade |
17:27:01 - 02-Sep-25 |
| Sell* | 207 | 193.00p | Automatic Execution |
16:25:31 - 02-Sep-25 |
| Sell* | 2,225 | 193.00p | Automatic Execution |
16:25:31 - 02-Sep-25 |
| Sell* | 151 | 193.00p | Automatic Execution |
16:25:28 - 02-Sep-25 |
| Sell* | 1,124 | 193.00p | Automatic Execution |
16:25:24 - 02-Sep-25 |
| Sell* | 2,000 | 193.00p | Automatic Execution |
16:25:24 - 02-Sep-25 |
| Sell* | 2,332 | 194.00p | Automatic Execution |
16:25:17 - 02-Sep-25 |
| Sell* | 1,942 | 194.00p | Automatic Execution |
16:25:17 - 02-Sep-25 |
| Sell* | 86 | 195.00p | Automatic Execution |
16:23:51 - 02-Sep-25 |
| Sell* | 900 | 195.00p | Automatic Execution |
16:21:21 - 02-Sep-25 |
| Sell* | 91 | 195.00p | Automatic Execution |
16:18:27 - 02-Sep-25 |
| Sell* | 923 | 195.00p | Automatic Execution |
16:18:21 - 02-Sep-25 |
| Sell* | 1,577 | 195.00p | Automatic Execution |
16:18:21 - 02-Sep-25 |
| Sell* | 946 | 195.00p | Automatic Execution |
16:16:28 - 02-Sep-25 |
| Sell* | 2,900 | 195.00p | Automatic Execution |
16:16:08 - 02-Sep-25 |
| Sell* | 2,500 | 195.00p | Automatic Execution |
16:16:00 - 02-Sep-25 |
| Sell* | 377 | 195.00p | Automatic Execution |
16:11:27 - 02-Sep-25 |
| Sell* | 6,400 | 195.00p | Ordinary |
15:32:26 - 02-Sep-25 |
| Sell* | 2,400 | 196.00p | Automatic Execution |
15:32:14 - 02-Sep-25 |
| Sell* | 3,000 | 196.00p | Automatic Execution |
15:32:14 - 02-Sep-25 |
| Sell* | 7,292 | 196.50p | Automatic Execution |
15:32:06 - 02-Sep-25 |
| Sell* | 2,000 | 196.00p | Automatic Execution |
15:30:53 - 02-Sep-25 |
| Sell* | 2,000 | 197.18p | Ordinary |
15:30:39 - 02-Sep-25 |
| Buy* | 1,000 | 202.50p | Ordinary |
15:21:07 - 02-Sep-25 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
15:19:22 - 02-Sep-25 |
| Buy* | 2,000 | 199.50p | Automatic Execution |
15:19:22 - 02-Sep-25 |
| Buy* | 652 | 198.00p | Automatic Execution |
15:19:08 - 02-Sep-25 |
| Buy* | 800 | 197.20p | Ordinary |
15:10:13 - 02-Sep-25 |
| Sell* | 3,668 | 194.00p | Automatic Execution |
14:34:02 - 02-Sep-25 |
| Sell* | 3,058 | 194.00p | Automatic Execution |
14:34:02 - 02-Sep-25 |
| Sell* | 4,000 | 194.00p | Automatic Execution |
14:34:02 - 02-Sep-25 |
| Sell* | 2,254 | 194.00p | Automatic Execution |
14:34:02 - 02-Sep-25 |
| Sell* | 10,000 | 193.9854p | Ordinary |
14:33:49 - 02-Sep-25 |
| Sell* | 21 | 194.00p | Automatic Execution |
12:56:39 - 02-Sep-25 |
| Sell* | 28 | 194.00p | Automatic Execution |
12:56:27 - 02-Sep-25 |
| Sell* | 672 | 194.36p | Ordinary |
12:25:58 - 02-Sep-25 |
| Sell* | 46 | 194.00p | Ordinary |
11:41:32 - 02-Sep-25 |
| Sell* | 508 | 194.36p | Ordinary |
10:43:26 - 02-Sep-25 |
| Sell* | 1,550 | 194.36p | Ordinary |
10:39:55 - 02-Sep-25 |
| Sell* | 70 | 194.00p | SI Trade |
09:09:37 - 02-Sep-25 |
| Sell* | 4,086 | 195.00p | Automatic Execution |
09:05:33 - 02-Sep-25 |
| Sell* | 914 | 195.00p | Automatic Execution |
09:05:33 - 02-Sep-25 |
| Sell* | 286 | 195.00p | Automatic Execution |
09:05:21 - 02-Sep-25 |
| Sell* | 5,000 | 195.00p | Automatic Execution |
09:05:20 - 02-Sep-25 |
| Sell* | 1,697 | 194.00p | Automatic Execution |
08:09:58 - 02-Sep-25 |
| Buy* | 28,000 | 198.00p | Automatic Execution |
08:09:57 - 02-Sep-25 |
| Buy* | 2,000 | 198.00p | Automatic Execution |
08:09:09 - 02-Sep-25 |
| Buy* | 2,000 | 197.50p | Automatic Execution |
08:09:09 - 02-Sep-25 |
| Buy* | 2,000 | 197.50p | Automatic Execution |
08:09:09 - 02-Sep-25 |
| Buy* | 3,459 | 197.00p | Automatic Execution |
08:08:47 - 02-Sep-25 |
| Buy* | 94 | 194.90p | Ordinary |
08:05:10 - 02-Sep-25 |
| Buy* | 1 | 196.00p | Suspected BUY Trade |
16:35:03 - 01-Sep-25 |
| Sell* | 500 | 192.04p | Ordinary |
16:29:05 - 01-Sep-25 |
| Buy* | 17 | 195.20p | Ordinary |
16:11:49 - 01-Sep-25 |
| Sell* | 1,002 | 191.00p | Automatic Execution |
15:02:44 - 01-Sep-25 |
| Buy* | 4 | 194.50p | SI Trade |
13:40:43 - 01-Sep-25 |
| Sell* | 819 | 193.00p | Automatic Execution |
13:09:25 - 01-Sep-25 |
| Sell* | 1,600 | 192.0538p | Ordinary |
13:09:19 - 01-Sep-25 |
| Buy* | 30,000 | 195.00p | Automatic Execution |
13:07:57 - 01-Sep-25 |
| Buy* | 20,000 | 195.00p | Automatic Execution |
13:07:57 - 01-Sep-25 |
| Buy* | 5,000 | 194.50p | Automatic Execution |
13:07:37 - 01-Sep-25 |
| Buy* | 6,201 | 194.50p | Automatic Execution |
13:07:27 - 01-Sep-25 |
| Buy* | 800 | 194.50p | Automatic Execution |
13:07:18 - 01-Sep-25 |
| Buy* | 4,000 | 193.50p | Automatic Execution |
13:07:17 - 01-Sep-25 |
| Buy* | 7,437 | 193.00p | Automatic Execution |
13:07:09 - 01-Sep-25 |
| Buy* | 20 | 193.00p | SI Trade |
13:06:58 - 01-Sep-25 |
| Buy* | 3,127 | 192.50p | Automatic Execution |
13:06:58 - 01-Sep-25 |
| Sell* | 5,466 | 190.00p | Ordinary |
12:19:24 - 01-Sep-25 |
| Sell* | 4,300 | 189.50p | Ordinary |
10:46:37 - 01-Sep-25 |
| Sell* | 100 | 189.50p | Ordinary |
10:32:44 - 01-Sep-25 |
| Buy* | 5,000 | 190.59p | Ordinary |
09:33:05 - 01-Sep-25 |
| Buy* | 5,000 | 190.345p | Ordinary |
09:29:48 - 01-Sep-25 |
| Sell* | 10,111 | 188.385p | Ordinary |
09:01:08 - 01-Sep-25 |
| Sell* | 800 | 191.50p | Automatic Execution |
08:26:00 - 01-Sep-25 |
| Buy* | 2,000 | 194.50p | Automatic Execution |
08:25:55 - 01-Sep-25 |
| Buy* | 2,000 | 191.00p | Automatic Execution |
08:25:43 - 01-Sep-25 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
08:25:31 - 01-Sep-25 |
| Buy* | 2,000 | 187.00p | Automatic Execution |
08:24:53 - 01-Sep-25 |
| Buy* | 5,000 | 185.60p | Ordinary |
08:22:09 - 01-Sep-25 |
| Buy* | 7,500 | 183.525p | Ordinary |
08:20:26 - 01-Sep-25 |
| Buy* | 2 | 186.50p | SI Trade |
08:09:07 - 01-Sep-25 |
| Sell* | 129 | 181.00p | Automatic Execution |
16:10:23 - 29-Aug-25 |
| Sell* | 4,750 | 181.00p | Automatic Execution |
16:05:07 - 29-Aug-25 |
| Sell* | 5,000 | 181.44p | Ordinary |
16:04:56 - 29-Aug-25 |
| Buy* | 1 | 186.50p | SI Trade |
16:02:02 - 29-Aug-25 |
| Sell* | 5,000 | 181.00p | Automatic Execution |
16:02:02 - 29-Aug-25 |
| Sell* | 5,000 | 181.48p | Ordinary |
16:01:55 - 29-Aug-25 |
| Buy* | 3,228 | 185.8511p | Ordinary |
15:53:08 - 29-Aug-25 |
| Sell* | 2,500 | 182.32p | Ordinary |
14:59:35 - 29-Aug-25 |
| Buy* | 10,000 | 184.40p | Ordinary |
13:58:42 - 29-Aug-25 |
| Sell* | 2,500 | 182.32p | Ordinary |
12:12:31 - 29-Aug-25 |
| Sell* | 5,079 | 182.32p | Ordinary |
09:40:33 - 29-Aug-25 |
| Sell* | 516 | 182.00p | Uncrossing Trade |
16:35:28 - 28-Aug-25 |
| Sell* | 181 | 182.00p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 30 | 184.85p | Ordinary |
16:17:17 - 28-Aug-25 |
| Sell* | 299 | 184.00p | Automatic Execution |
16:05:19 - 28-Aug-25 |
| Sell* | 4,817 | 185.00p | Automatic Execution |
15:57:29 - 28-Aug-25 |
| Sell* | 183 | 185.00p | Automatic Execution |
15:57:29 - 28-Aug-25 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
15:57:27 - 28-Aug-25 |
| Sell* | 1,750 | 185.44p | Ordinary |
15:38:02 - 28-Aug-25 |
| Sell* | 7 | 184.00p | SI Trade |
15:19:46 - 28-Aug-25 |
| Unknown* | 0 | 184.00p | SI Trade |
15:19:46 - 28-Aug-25 |
| Buy* | 1,122 | 184.225p | Ordinary |
15:19:00 - 28-Aug-25 |
| Buy* | 2,000 | 183.70p | Ordinary |
13:16:18 - 28-Aug-25 |
| Sell* | 200 | 180.13p | Ordinary |
10:31:17 - 28-Aug-25 |
| Unknown* | 15,000 | 185.804p | Ordinary |
10:22:09 - 28-Aug-25 |
| Buy* | 294 | 183.70p | Ordinary |
09:31:09 - 28-Aug-25 |
| Buy* | 300 | 183.70p | Ordinary |
09:30:28 - 28-Aug-25 |
| Buy* | 1,056 | 183.525p | Ordinary |
08:05:14 - 28-Aug-25 |
| Buy* | 1,086 | 183.525p | Ordinary |
08:04:21 - 28-Aug-25 |
| Buy* | 5 | 186.50p | SI Trade |
08:00:18 - 28-Aug-25 |
| Sell* | 53 | 181.00p | Uncrossing Trade |
16:35:07 - 27-Aug-25 |
| Sell* | 11 | 181.00p | SI Trade |
16:28:43 - 27-Aug-25 |
| Sell* | 891 | 181.11p | Ordinary |
15:43:14 - 27-Aug-25 |
| Sell* | 2,000 | 180.6589p | Ordinary |
13:31:37 - 27-Aug-25 |
| Sell* | 1,690 | 181.00p | Automatic Execution |
13:30:25 - 27-Aug-25 |
| Unknown* | 0 | 181.00p | SI Trade |
11:25:35 - 27-Aug-25 |
| Sell* | 1,698 | 181.00p | Automatic Execution |
11:25:35 - 27-Aug-25 |
| Sell* | 1,298 | 181.12p | Ordinary |
11:25:28 - 27-Aug-25 |
| Buy* | 1,000 | 184.90p | Ordinary |
11:01:44 - 27-Aug-25 |
| Sell* | 400 | 181.12p | Ordinary |
11:00:25 - 27-Aug-25 |
| Buy* | 7 | 187.00p | SI Trade |
10:46:07 - 27-Aug-25 |
| Sell* | 300 | 181.00p | Automatic Execution |
10:46:07 - 27-Aug-25 |
| Buy* | 11 | 187.00p | SI Trade |
10:46:07 - 27-Aug-25 |
| Sell* | 300 | 181.12p | Ordinary |
10:45:57 - 27-Aug-25 |
| Sell* | 54 | 181.00p | Automatic Execution |
10:11:07 - 27-Aug-25 |
| Sell* | 5 | 178.425p | Ordinary |
08:34:09 - 27-Aug-25 |
| Buy* | 2 | 186.50p | SI Trade |
08:17:51 - 27-Aug-25 |
| Unknown* | 0 | 186.50p | SI Trade |
08:13:47 - 27-Aug-25 |
| Buy* | 700 | 183.525p | Ordinary |
08:07:16 - 27-Aug-25 |
| Buy* | 53 | 186.50p | SI Trade |
08:00:05 - 27-Aug-25 |
| Buy* | 3 | 186.50p | SI Trade |
15:56:53 - 26-Aug-25 |
| Sell* | 114 | 180.00p | Automatic Execution |
15:56:52 - 26-Aug-25 |
| Sell* | 2,000 | 180.00p | Ordinary |
15:10:19 - 26-Aug-25 |
| Sell* | 3,000 | 180.00p | Automatic Execution |
13:16:23 - 26-Aug-25 |
| Unknown* | 0 | 186.50p | SI Trade |
13:15:28 - 26-Aug-25 |
| Sell* | 2,000 | 180.13p | Ordinary |
13:14:13 - 26-Aug-25 |
| Sell* | 300 | 180.13p | Ordinary |
11:11:44 - 26-Aug-25 |
| Sell* | 480 | 180.00p | Automatic Execution |
10:18:54 - 26-Aug-25 |
| Sell* | 325 | 181.752p | Negotiated Trade |
09:57:43 - 26-Aug-25 |
| Unknown* | 0 | 186.50p | SI Trade |
08:14:43 - 26-Aug-25 |
| Unknown* | 0 | 186.50p | SI Trade |
08:00:00 - 26-Aug-25 |
| Buy* | 3 | 186.50p | SI Trade |
08:00:00 - 26-Aug-25 |
| Unknown* | 16,500 | 184.00p | Ordinary |
16:25:28 - 22-Aug-25 |
| Unknown* | 16,500 | 184.20p | Ordinary |
16:25:23 - 22-Aug-25 |
| Sell* | 6,725 | 181.00p | Ordinary |
15:54:42 - 22-Aug-25 |
| Sell* | 2 | 181.00p | SI Trade |
15:00:26 - 22-Aug-25 |
| Sell* | 700 | 181.11p | Ordinary |
14:03:00 - 22-Aug-25 |