| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -76,701 | 200.59396p | Correction Negotiated Trade |
08:13:57 - 10-Sep-25 |
| Unknown* | 76,701 | 200.59396p | Negotiated Trade |
08:13:57 - 10-Sep-25 |
| Buy* | 34,062 | 201.00p | Suspected BUY Trade |
16:35:08 - 09-Sep-25 |
| Sell* | 140 | 200.00p | Automatic Execution |
16:22:20 - 09-Sep-25 |
| Buy* | 1,254 | 200.50p | Automatic Execution |
16:22:20 - 09-Sep-25 |
| Sell* | 68 | 200.00p | Automatic Execution |
16:19:33 - 09-Sep-25 |
| Unknown* | 4,375 | 200.50p | Ordinary |
16:09:59 - 09-Sep-25 |
| Buy* | 220 | 200.50p | Automatic Execution |
16:08:03 - 09-Sep-25 |
| Buy* | 282 | 200.50p | Automatic Execution |
16:08:03 - 09-Sep-25 |
| Sell* | 127 | 200.00p | Automatic Execution |
16:07:38 - 09-Sep-25 |
| Sell* | 336 | 200.00p | Automatic Execution |
15:54:50 - 09-Sep-25 |
| Sell* | 4,690 | 200.00p | Automatic Execution |
15:54:50 - 09-Sep-25 |
| Sell* | 446 | 200.00p | Automatic Execution |
15:54:50 - 09-Sep-25 |
| Sell* | 313 | 200.00p | Automatic Execution |
15:54:49 - 09-Sep-25 |
| Buy* | 756 | 200.50p | Automatic Execution |
15:11:06 - 09-Sep-25 |
| Sell* | 1,197 | 200.00p | Automatic Execution |
15:08:46 - 09-Sep-25 |
| Unknown* | 2 | 200.50p | SI Trade |
15:04:20 - 09-Sep-25 |
| Buy* | 215 | 200.50p | Automatic Execution |
15:04:20 - 09-Sep-25 |
| Buy* | 874 | 200.50p | Automatic Execution |
15:04:20 - 09-Sep-25 |
| Buy* | 1,048 | 200.50p | Automatic Execution |
15:04:20 - 09-Sep-25 |
| Buy* | 14 | 200.50p | SI Trade |
14:56:40 - 09-Sep-25 |
| Sell* | 664 | 200.00p | Automatic Execution |
14:56:40 - 09-Sep-25 |
| Sell* | 1,091 | 200.00p | Automatic Execution |
14:56:40 - 09-Sep-25 |
| Sell* | 6,867 | 200.456p | Ordinary |
13:42:41 - 09-Sep-25 |
| Sell* | 24,500 | 200.455p | Negotiated Trade |
13:29:24 - 09-Sep-25 |
| Unknown* | 55 | 200.50p | Ordinary |
13:28:50 - 09-Sep-25 |
| Sell* | 2,100 | 200.455p | Negotiated Trade |
13:22:54 - 09-Sep-25 |
| Sell* | 1,913 | 200.00p | Automatic Execution |
13:03:40 - 09-Sep-25 |
| Sell* | 2,755 | 200.675p | Negotiated Trade |
12:59:40 - 09-Sep-25 |
| Sell* | 15,000 | 200.675p | Negotiated Trade |
12:36:52 - 09-Sep-25 |
| Buy* | 130 | 201.50p | SI Trade |
11:51:19 - 09-Sep-25 |
| Sell* | 1,000 | 200.54p | Negotiated Trade |
11:37:54 - 09-Sep-25 |
| Sell* | 6,400 | 200.534p | Negotiated Trade |
11:23:05 - 09-Sep-25 |
| Sell* | 7,966 | 200.48975p | Ordinary |
10:59:59 - 09-Sep-25 |
| Buy* | 685 | 201.50p | SI Trade |
10:56:11 - 09-Sep-25 |
| Buy* | 54 | 201.50p | SI Trade |
10:56:11 - 09-Sep-25 |
| Buy* | 3 | 201.50p | SI Trade |
10:56:11 - 09-Sep-25 |
| Buy* | 6 | 201.50p | SI Trade |
10:56:11 - 09-Sep-25 |
| Sell* | 24,946 | 200.702p | Negotiated Trade |
10:50:34 - 09-Sep-25 |
| Sell* | 4,463 | 200.653p | Ordinary |
10:41:35 - 09-Sep-25 |
| Sell* | 5,036 | 200.653p | Ordinary |
10:24:33 - 09-Sep-25 |
| Sell* | 18,750 | 200.70p | Ordinary |
09:45:10 - 09-Sep-25 |
| Sell* | 2,100 | 200.70p | Ordinary |
09:40:48 - 09-Sep-25 |
| Sell* | 4,950 | 200.892p | Negotiated Trade |
09:32:33 - 09-Sep-25 |
| Sell* | 10,000 | 200.641p | Ordinary |
08:48:35 - 09-Sep-25 |
| Sell* | 50 | 200.101p | Negotiated Trade |
08:35:52 - 09-Sep-25 |
| Sell* | 2,246 | 200.60p | Ordinary |
08:26:34 - 09-Sep-25 |
| Unknown* | -61,484 | 200.50p | Ordinary Correction |
17:16:29 - 08-Sep-25 |
| Unknown* | 61,484 | 200.50p | Ordinary |
17:16:29 - 08-Sep-25 |
| Sell* | 28,010 | 200.50p | Uncrossing Trade |
16:35:25 - 08-Sep-25 |
| Sell* | 249 | 200.50p | Automatic Execution |
15:57:24 - 08-Sep-25 |
| Sell* | 1,391 | 200.50p | Automatic Execution |
15:57:24 - 08-Sep-25 |
| Sell* | 8,497 | 200.62p | Ordinary |
15:51:12 - 08-Sep-25 |
| Sell* | 759 | 200.50p | Automatic Execution |
15:49:44 - 08-Sep-25 |
| Sell* | 1,500 | 200.62p | Ordinary |
15:45:16 - 08-Sep-25 |
| Buy* | 137 | 201.50p | SI Trade |
15:44:33 - 08-Sep-25 |
| Sell* | 1,321 | 200.50p | Automatic Execution |
15:12:40 - 08-Sep-25 |
| Buy* | 65 | 201.50p | SI Trade |
14:59:55 - 08-Sep-25 |
| Sell* | 10,000 | 200.854p | Negotiated Trade |
14:58:23 - 08-Sep-25 |
| Sell* | 2,291 | 200.50p | Automatic Execution |
14:48:02 - 08-Sep-25 |
| Buy* | 9 | 201.00p | SI Trade |
13:09:40 - 08-Sep-25 |
| Sell* | 1,547 | 200.50p | Automatic Execution |
13:09:40 - 08-Sep-25 |
| Sell* | 9,240 | 200.62p | Ordinary |
12:00:27 - 08-Sep-25 |
| Sell* | 3,340 | 200.62p | Ordinary |
11:50:36 - 08-Sep-25 |
| Sell* | 12,830 | 200.62p | Ordinary |
11:49:42 - 08-Sep-25 |
| Sell* | 4,292 | 200.62p | Ordinary |
11:43:19 - 08-Sep-25 |
| Sell* | 19,644 | 200.62p | Ordinary |
11:33:08 - 08-Sep-25 |
| Unknown* | -1,200 | 200.62p | Ordinary Correction |
10:53:04 - 08-Sep-25 |
| Sell* | 1,200 | 200.62p | Ordinary |
10:53:04 - 08-Sep-25 |
| Buy* | 10 | 201.50p | SI Trade |
10:50:32 - 08-Sep-25 |
| Sell* | 2,691 | 200.50p | Automatic Execution |
10:50:32 - 08-Sep-25 |
| Buy* | 4,200 | 201.377p | Ordinary |
10:43:19 - 08-Sep-25 |
| Sell* | 5,484 | 200.62p | Ordinary |
10:35:34 - 08-Sep-25 |
| Sell* | 4,450 | 200.62p | Ordinary |
10:21:41 - 08-Sep-25 |
| Sell* | 1,507 | 200.62p | Ordinary |
10:21:10 - 08-Sep-25 |
| Sell* | 2,524 | 200.62p | Ordinary |
10:19:47 - 08-Sep-25 |
| Sell* | 3,650 | 201.00p | Ordinary |
10:03:31 - 08-Sep-25 |
| Sell* | 1,723 | 200.999p | Ordinary |
10:00:36 - 08-Sep-25 |
| Sell* | 5,607 | 200.79p | Negotiated Trade |
09:58:11 - 08-Sep-25 |
| Sell* | 7,500 | 200.62p | Ordinary |
09:35:58 - 08-Sep-25 |
| Sell* | 7,500 | 201.00p | Ordinary |
09:35:58 - 08-Sep-25 |
| Buy* | 43 | 201.50p | SI Trade |
09:13:07 - 08-Sep-25 |
| Buy* | 43 | 201.50p | SI Trade |
09:13:07 - 08-Sep-25 |
| Sell* | 53 | 200.83p | Ordinary |
09:08:48 - 08-Sep-25 |
| Sell* | 7,300 | 200.70p | Ordinary |
09:04:30 - 08-Sep-25 |
| Sell* | 11,000 | 200.70p | Ordinary |
09:02:53 - 08-Sep-25 |
| Sell* | 18,040 | 200.70p | Ordinary |
09:00:18 - 08-Sep-25 |
| Sell* | 11,000 | 200.70p | Ordinary |
08:59:56 - 08-Sep-25 |
| Sell* | 1,400 | 200.70p | Ordinary |
08:42:03 - 08-Sep-25 |
| Sell* | 206 | 201.50p | Automatic Execution |
08:21:08 - 08-Sep-25 |
| Sell* | 1,832 | 201.50p | Automatic Execution |
08:21:08 - 08-Sep-25 |
| Sell* | 5,000 | 201.60p | Ordinary |
08:10:27 - 08-Sep-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:05:33 - 08-Sep-25 |
| Buy* | 10 | 202.00p | Automatic Execution |
08:05:33 - 08-Sep-25 |
| Sell* | 3,028 | 201.60p | Ordinary |
08:00:39 - 08-Sep-25 |
| Sell* | 223 | 201.60p | Ordinary |
08:00:19 - 08-Sep-25 |
| Sell* | 224 | 201.50p | Uncrossing Trade |
08:00:17 - 08-Sep-25 |
| Unknown* | 19,344 | 201.00p | OTC Trade |
17:06:07 - 05-Sep-25 |
| Buy* | 15,282 | 201.00p | Suspected BUY Trade |
16:35:14 - 05-Sep-25 |
| Unknown* | 4,956 | 200.50p | Ordinary |
16:23:56 - 05-Sep-25 |
| Sell* | 3,186 | 200.12p | Ordinary |
16:22:29 - 05-Sep-25 |
| Buy* | 32 | 201.00p | SI Trade |
16:21:59 - 05-Sep-25 |
| Sell* | 11,739 | 200.12p | Ordinary |
16:20:19 - 05-Sep-25 |
| Buy* | 562 | 201.00p | SI Trade |
16:18:46 - 05-Sep-25 |
| Sell* | 4,192 | 200.12p | Ordinary |
16:18:25 - 05-Sep-25 |
| Sell* | 7,546 | 200.12p | Ordinary |
16:16:16 - 05-Sep-25 |
| Sell* | 4,444 | 200.20p | Ordinary |
16:12:05 - 05-Sep-25 |
| Sell* | 5,031 | 200.201p | Ordinary |
16:08:35 - 05-Sep-25 |
| Sell* | 8,385 | 200.201p | Ordinary |
16:07:00 - 05-Sep-25 |
| Sell* | 8,385 | 200.201p | Ordinary |
16:01:36 - 05-Sep-25 |
| Buy* | 5 | 200.95p | Ordinary |
16:01:28 - 05-Sep-25 |
| Sell* | 5,450 | 200.20p | Ordinary |
15:56:34 - 05-Sep-25 |
| Sell* | 757 | 200.50p | Automatic Execution |
15:49:43 - 05-Sep-25 |
| Sell* | 13 | 201.00p | SI Trade |
15:48:02 - 05-Sep-25 |
| Sell* | 7,127 | 200.62p | Ordinary |
15:30:45 - 05-Sep-25 |
| Sell* | 66,379 | 199.02047p | Negotiated Trade |
15:18:40 - 05-Sep-25 |
| Buy* | 1 | 201.50p | SI Trade |
14:57:56 - 05-Sep-25 |
| Buy* | 65 | 201.50p | SI Trade |
14:57:56 - 05-Sep-25 |
| Buy* | 65 | 201.50p | SI Trade |
14:57:18 - 05-Sep-25 |
| Sell* | 43 | 200.50p | Automatic Execution |
14:57:08 - 05-Sep-25 |
| Sell* | 32 | 200.50p | Automatic Execution |
14:57:08 - 05-Sep-25 |
| Sell* | 126 | 200.50p | Automatic Execution |
14:57:08 - 05-Sep-25 |
| Sell* | 779 | 200.50p | Automatic Execution |
14:57:08 - 05-Sep-25 |
| Sell* | 2,024 | 200.50p | Automatic Execution |
14:57:08 - 05-Sep-25 |
| Sell* | 32 | 201.00p | Automatic Execution |
14:57:08 - 05-Sep-25 |
| Buy* | 4 | 201.50p | SI Trade |
14:56:16 - 05-Sep-25 |
| Unknown* | 0 | 201.00p | SI Trade |
14:42:47 - 05-Sep-25 |
| Buy* | 781 | 201.00p | Automatic Execution |
14:42:47 - 05-Sep-25 |
| Buy* | 148 | 201.00p | Automatic Execution |
14:42:47 - 05-Sep-25 |
| Buy* | 3,373 | 201.00p | Automatic Execution |
14:42:47 - 05-Sep-25 |
| Sell* | 2 | 200.12p | Ordinary |
14:11:44 - 05-Sep-25 |
| Sell* | 588 | 200.29p | Ordinary |
13:54:39 - 05-Sep-25 |
| Buy* | 891 | 201.00p | SI Trade |
13:51:21 - 05-Sep-25 |
| Buy* | 51 | 201.00p | SI Trade |
13:45:50 - 05-Sep-25 |
| Sell* | 1,500 | 200.29p | Ordinary |
13:45:05 - 05-Sep-25 |
| Sell* | 6,000 | 200.289p | Negotiated Trade |
13:36:54 - 05-Sep-25 |
| Buy* | 2,967 | 200.6815p | Ordinary |
13:35:06 - 05-Sep-25 |
| Sell* | 15,093 | 200.25p | Ordinary |
13:18:34 - 05-Sep-25 |
| Unknown* | 5,869 | 200.50p | Ordinary |
13:14:48 - 05-Sep-25 |
| Unknown* | 8,385 | 200.50p | Ordinary |
13:13:01 - 05-Sep-25 |
| Buy* | 1 | 201.00p | SI Trade |
13:12:15 - 05-Sep-25 |
| Unknown* | 6,917 | 200.50p | Ordinary |
13:02:53 - 05-Sep-25 |
| Unknown* | 16,770 | 200.50p | Ordinary |
12:55:26 - 05-Sep-25 |
| Unknown* | 2,639 | 200.50p | Ordinary |
12:54:46 - 05-Sep-25 |
| Unknown* | 12,578 | 200.50p | Ordinary |
12:48:12 - 05-Sep-25 |
| Buy* | 32 | 201.00p | SI Trade |
12:45:22 - 05-Sep-25 |
| Unknown* | 8,385 | 200.50p | Ordinary |
12:44:51 - 05-Sep-25 |
| Unknown* | 1,844 | 200.50p | Ordinary |
12:33:42 - 05-Sep-25 |
| Unknown* | 7,546 | 200.50p | Ordinary |
12:29:32 - 05-Sep-25 |
| Unknown* | 4,012 | 200.50p | Ordinary |
12:28:43 - 05-Sep-25 |
| Unknown* | 1,118 | 200.50p | Ordinary |
12:27:34 - 05-Sep-25 |
| Unknown* | 8,385 | 200.50p | Ordinary |
12:26:28 - 05-Sep-25 |
| Buy* | 54 | 201.00p | SI Trade |
12:25:03 - 05-Sep-25 |
| Unknown* | 777 | 200.50p | Ordinary |
12:20:07 - 05-Sep-25 |
| Unknown* | 20,963 | 200.50p | Ordinary |
12:18:53 - 05-Sep-25 |
| Buy* | 7,882 | 200.6825p | Ordinary |
12:14:29 - 05-Sep-25 |
| Buy* | 11,739 | 200.6825p | Ordinary |
12:13:30 - 05-Sep-25 |
| Buy* | 5,450 | 200.6825p | Ordinary |
12:07:34 - 05-Sep-25 |
| Sell* | 817 | 200.00p | Automatic Execution |
12:00:12 - 05-Sep-25 |
| Sell* | 94 | 200.00p | Automatic Execution |
12:00:12 - 05-Sep-25 |
| Sell* | 113 | 200.00p | Automatic Execution |
12:00:12 - 05-Sep-25 |
| Sell* | 265 | 200.00p | Automatic Execution |
12:00:12 - 05-Sep-25 |
| Sell* | 511 | 200.00p | Automatic Execution |
12:00:12 - 05-Sep-25 |
| Buy* | 16,770 | 200.6825p | Ordinary |
11:59:45 - 05-Sep-25 |
| Buy* | 3,817 | 200.75p | Ordinary |
11:49:22 - 05-Sep-25 |
| Buy* | 3,416 | 200.75p | Ordinary |
11:47:04 - 05-Sep-25 |
| Buy* | 3,580 | 200.75p | Ordinary |
11:45:33 - 05-Sep-25 |
| Buy* | 12,578 | 200.7515p | Ordinary |
11:40:50 - 05-Sep-25 |
| Buy* | 13,368 | 200.9488p | Ordinary |
11:27:35 - 05-Sep-25 |
| Buy* | 368 | 201.00p | SI Trade |
11:08:16 - 05-Sep-25 |
| Buy* | 661 | 200.932p | Suspected BUY Trade |
10:44:38 - 05-Sep-25 |
| Buy* | 7,971 | 200.75p | Ordinary |
10:27:55 - 05-Sep-25 |
| Buy* | 6,778 | 200.75p | Ordinary |
10:16:24 - 05-Sep-25 |
| Buy* | 5,000 | 200.50p | Automatic Execution |
10:14:54 - 05-Sep-25 |
| Buy* | 3,983 | 200.75p | Ordinary |
10:13:33 - 05-Sep-25 |
| Buy* | 20,782 | 200.75p | Ordinary |
10:05:25 - 05-Sep-25 |
| Buy* | 1,048 | 200.75p | Ordinary |
09:48:37 - 05-Sep-25 |
| Buy* | 1,668 | 200.75p | Ordinary |
09:22:24 - 05-Sep-25 |
| Buy* | 5 | 201.00p | SI Trade |
09:18:17 - 05-Sep-25 |
| Sell* | 100 | 200.00p | Automatic Execution |
09:00:00 - 05-Sep-25 |
| Sell* | 11,000 | 200.00p | Automatic Execution |
09:00:00 - 05-Sep-25 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
09:00:00 - 05-Sep-25 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
09:00:00 - 05-Sep-25 |
| Buy* | 2,950 | 200.75p | Ordinary |
08:57:42 - 05-Sep-25 |
| Buy* | 2,500 | 200.50p | Automatic Execution |
08:55:38 - 05-Sep-25 |
| Buy* | 1 | 200.50p | Automatic Execution |
08:54:08 - 05-Sep-25 |
| Buy* | 898 | 200.50p | Automatic Execution |
08:54:08 - 05-Sep-25 |
| Buy* | 5,000 | 200.50p | Automatic Execution |
08:54:08 - 05-Sep-25 |
| Buy* | 19,344 | 200.4749p | Ordinary |
08:53:48 - 05-Sep-25 |
| Buy* | 10 | 200.252p | Ordinary |
08:32:59 - 05-Sep-25 |
| Buy* | 3,170 | 200.375p | Ordinary |
08:13:39 - 05-Sep-25 |
| Buy* | 15 | 200.50p | SI Trade |
08:04:47 - 05-Sep-25 |
| Buy* | 528 | 200.34125p | Ordinary |
08:04:24 - 05-Sep-25 |
| Buy* | 5,352 | 200.34125p | Ordinary |
08:03:14 - 05-Sep-25 |
| Buy* | 50,000 | 199.899p | Suspected BUY Trade |
16:42:43 - 04-Sep-25 |
| Buy* | 50,000 | 199.50p | Suspected BUY Trade |
16:38:55 - 04-Sep-25 |
| Sell* | 10,059 | 200.00p | Uncrossing Trade |
16:35:27 - 04-Sep-25 |
| Sell* | 45 | 199.60p | Automatic Execution |
16:29:56 - 04-Sep-25 |
| Buy* | 22 | 200.00p | Automatic Execution |
16:24:13 - 04-Sep-25 |
| Buy* | 4,192 | 199.873p | Ordinary |
16:23:31 - 04-Sep-25 |