| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 248 | 201.50p | Automatic Execution |
16:38:16 - 08-Oct-25 |
| Buy* | 592 | 201.50p | Automatic Execution |
16:38:16 - 08-Oct-25 |
| Buy* | 7,841 | 201.50p | Suspected BUY Trade |
16:35:14 - 08-Oct-25 |
| Sell* | 207 | 200.00p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Buy* | 96 | 201.00p | SI Trade |
16:26:00 - 08-Oct-25 |
| Sell* | 95 | 200.50p | SI Trade |
16:26:00 - 08-Oct-25 |
| Sell* | 383 | 200.00p | Automatic Execution |
16:26:00 - 08-Oct-25 |
| Sell* | 43 | 200.50p | Automatic Execution |
16:26:00 - 08-Oct-25 |
| Sell* | 363 | 201.00p | SI Trade |
16:02:38 - 08-Oct-25 |
| Sell* | 334 | 200.00p | Automatic Execution |
16:01:38 - 08-Oct-25 |
| Buy* | 177 | 203.00p | SI Trade |
15:47:37 - 08-Oct-25 |
| Sell* | 177 | 202.50p | SI Trade |
15:47:37 - 08-Oct-25 |
| Sell* | 1,347 | 202.00p | Automatic Execution |
15:47:37 - 08-Oct-25 |
| Sell* | 181 | 203.00p | Automatic Execution |
15:47:37 - 08-Oct-25 |
| Unknown* | 640 | 203.50p | SI Trade |
15:30:24 - 08-Oct-25 |
| Sell* | 6 | 203.50p | Automatic Execution |
14:53:54 - 08-Oct-25 |
| Buy* | 19 | 205.50p | SI Trade |
14:05:23 - 08-Oct-25 |
| Unknown* | 18 | 206.00p | OTC Trade |
14:05:21 - 08-Oct-25 |
| Sell* | 813 | 204.20p | Ordinary |
13:56:42 - 08-Oct-25 |
| Buy* | 9,585 | 205.35p | Ordinary |
13:09:12 - 08-Oct-25 |
| Unknown* | 348 | 204.00p | SI Trade |
13:05:13 - 08-Oct-25 |
| Sell* | 240 | 204.00p | Automatic Execution |
13:05:13 - 08-Oct-25 |
| Sell* | 210 | 204.00p | Automatic Execution |
13:05:13 - 08-Oct-25 |
| Buy* | 47 | 205.50p | SI Trade |
12:41:51 - 08-Oct-25 |
| Sell* | 2,500 | 204.66p | Ordinary |
11:49:44 - 08-Oct-25 |
| Sell* | 249 | 205.50p | Automatic Execution |
11:41:41 - 08-Oct-25 |
| Buy* | 2 | 206.00p | Automatic Execution |
10:35:57 - 08-Oct-25 |
| Sell* | 57 | 205.50p | Automatic Execution |
10:33:10 - 08-Oct-25 |
| Sell* | 69 | 205.50p | Automatic Execution |
10:26:15 - 08-Oct-25 |
| Sell* | 92 | 205.50p | Automatic Execution |
10:26:15 - 08-Oct-25 |
| Sell* | 165 | 205.50p | Automatic Execution |
10:25:56 - 08-Oct-25 |
| Buy* | 189 | 205.50p | Automatic Execution |
10:25:26 - 08-Oct-25 |
| Buy* | 219 | 205.50p | Automatic Execution |
10:25:26 - 08-Oct-25 |
| Buy* | 219 | 205.50p | Automatic Execution |
10:25:26 - 08-Oct-25 |
| Unknown* | 0 | 205.50p | SI Trade |
10:05:20 - 08-Oct-25 |
| Buy* | 1 | 205.50p | SI Trade |
10:05:20 - 08-Oct-25 |
| Sell* | 6 | 202.50p | SI Trade |
09:08:40 - 08-Oct-25 |
| Buy* | 2,250 | 204.085p | Suspected BUY Trade |
08:24:09 - 08-Oct-25 |
| Unknown* | 0 | 205.50p | SI Trade |
08:10:00 - 08-Oct-25 |
| Unknown* | 0 | 205.50p | SI Trade |
08:07:43 - 08-Oct-25 |
| Sell* | 11,827 | 205.50p | Uncrossing Trade |
16:35:07 - 07-Oct-25 |
| Sell* | 228 | 204.00p | Automatic Execution |
16:29:44 - 07-Oct-25 |
| Sell* | 828 | 204.50p | Automatic Execution |
16:23:20 - 07-Oct-25 |
| Buy* | 5,727 | 208.36p | SI Trade |
15:30:07 - 07-Oct-25 |
| Buy* | 1,000 | 208.00p | SI Trade |
15:10:46 - 07-Oct-25 |
| Sell* | 211 | 208.00p | Automatic Execution |
12:22:23 - 07-Oct-25 |
| Sell* | 1,042 | 208.00p | Automatic Execution |
12:22:23 - 07-Oct-25 |
| Unknown* | 0 | 210.50p | SI Trade |
12:12:21 - 07-Oct-25 |
| Buy* | 1 | 210.50p | SI Trade |
12:12:21 - 07-Oct-25 |
| Buy* | 1 | 210.50p | SI Trade |
12:12:19 - 07-Oct-25 |
| Buy* | 1 | 210.50p | SI Trade |
12:12:19 - 07-Oct-25 |
| Buy* | 19 | 210.50p | Automatic Execution |
12:09:38 - 07-Oct-25 |
| Unknown* | 0 | 208.50p | SI Trade |
12:05:06 - 07-Oct-25 |
| Unknown* | 0 | 210.50p | SI Trade |
12:05:02 - 07-Oct-25 |
| Unknown* | 0 | 208.50p | SI Trade |
12:04:27 - 07-Oct-25 |
| Sell* | 8 | 210.00p | Automatic Execution |
11:55:32 - 07-Oct-25 |
| Unknown* | 0 | 207.00p | SI Trade |
11:26:39 - 07-Oct-25 |
| Unknown* | 0 | 207.00p | SI Trade |
11:26:39 - 07-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:37:52 - 07-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:37:52 - 07-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:37:52 - 07-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
10:37:50 - 07-Oct-25 |
| Sell* | 2,179 | 209.66p | Ordinary |
10:04:15 - 07-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
09:37:47 - 07-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
09:37:47 - 07-Oct-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:54:12 - 07-Oct-25 |
| Buy* | 1 | 211.00p | Automatic Execution |
08:54:12 - 07-Oct-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:37:35 - 07-Oct-25 |
| Buy* | 1 | 211.50p | SI Trade |
08:35:36 - 07-Oct-25 |
| Unknown* | 0 | 211.50p | SI Trade |
08:33:50 - 07-Oct-25 |
| Buy* | 7 | 211.50p | Automatic Execution |
08:33:43 - 07-Oct-25 |
| Unknown* | 0 | 210.50p | SI Trade |
08:12:34 - 07-Oct-25 |
| Sell* | 151 | 202.50p | SI Trade |
08:02:22 - 07-Oct-25 |
| Unknown* | 950 | 210.14p | SI Trade |
17:51:04 - 06-Oct-25 |
| Sell* | 15,518 | 210.00p | Uncrossing Trade |
16:35:03 - 06-Oct-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
16:19:17 - 06-Oct-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
16:08:35 - 06-Oct-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
16:07:53 - 06-Oct-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
16:04:17 - 06-Oct-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
15:49:17 - 06-Oct-25 |
| Sell* | 60 | 210.00p | Automatic Execution |
15:35:03 - 06-Oct-25 |
| Sell* | 40 | 210.00p | Automatic Execution |
15:35:03 - 06-Oct-25 |
| Sell* | 60 | 210.00p | Automatic Execution |
15:14:49 - 06-Oct-25 |
| Unknown* | 50,000 | 210.40p | Ordinary |
14:48:37 - 06-Oct-25 |
| Buy* | 450 | 210.00p | Automatic Execution |
14:46:05 - 06-Oct-25 |
| Sell* | 92 | 210.00p | Automatic Execution |
14:46:05 - 06-Oct-25 |
| Sell* | 8 | 210.00p | Automatic Execution |
14:46:05 - 06-Oct-25 |
| Sell* | 20 | 210.00p | Automatic Execution |
14:46:05 - 06-Oct-25 |
| Sell* | 40 | 210.00p | Automatic Execution |
14:46:05 - 06-Oct-25 |
| Sell* | 40 | 210.00p | Automatic Execution |
14:46:05 - 06-Oct-25 |
| Buy* | 1 | 210.50p | SI Trade |
14:43:15 - 06-Oct-25 |
| Unknown* | 2,000 | 210.50p | SI Trade |
14:28:28 - 06-Oct-25 |
| Buy* | 30 | 210.75p | Ordinary |
13:25:10 - 06-Oct-25 |
| Sell* | 60 | 210.00p | Automatic Execution |
13:17:14 - 06-Oct-25 |
| Sell* | 65 | 210.00p | Automatic Execution |
13:17:13 - 06-Oct-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
13:17:13 - 06-Oct-25 |
| Sell* | 492 | 210.00p | Automatic Execution |
13:17:13 - 06-Oct-25 |
| Sell* | 124 | 210.00p | Automatic Execution |
13:17:13 - 06-Oct-25 |
| Sell* | 71 | 210.00p | Automatic Execution |
12:40:59 - 06-Oct-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
12:40:59 - 06-Oct-25 |
| Buy* | 3 | 210.50p | Automatic Execution |
12:34:08 - 06-Oct-25 |
| Sell* | 217 | 210.00p | Automatic Execution |
12:30:50 - 06-Oct-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
12:30:50 - 06-Oct-25 |
| Sell* | 1,481 | 210.60p | Ordinary |
11:30:10 - 06-Oct-25 |
| Sell* | 9,349 | 210.83p | Ordinary |
11:26:38 - 06-Oct-25 |
| Sell* | 606 | 210.83p | Ordinary |
11:07:12 - 06-Oct-25 |
| Buy* | 9 | 211.125p | Ordinary |
08:52:33 - 06-Oct-25 |
| Buy* | 3,600 | 211.50p | SI Trade |
08:13:57 - 06-Oct-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Sell* | 14,150 | 210.00p | Uncrossing Trade |
16:35:10 - 03-Oct-25 |
| Buy* | 1,600 | 210.375p | Ordinary |
16:28:16 - 03-Oct-25 |
| Sell* | 65 | 210.00p | Automatic Execution |
15:53:08 - 03-Oct-25 |
| Sell* | 498 | 210.00p | Automatic Execution |
15:53:08 - 03-Oct-25 |
| Buy* | 1,595 | 210.327p | Suspected BUY Trade |
15:35:27 - 03-Oct-25 |
| Buy* | 705 | 210.00p | Automatic Execution |
15:12:09 - 03-Oct-25 |
| Buy* | 338 | 210.00p | Automatic Execution |
15:12:09 - 03-Oct-25 |
| Buy* | 423 | 210.00p | Automatic Execution |
15:12:09 - 03-Oct-25 |
| Sell* | 1,027 | 208.162p | Ordinary |
12:10:36 - 03-Oct-25 |
| Buy* | 100 | 209.50p | SI Trade |
09:43:07 - 03-Oct-25 |
| Sell* | 91 | 207.825p | Ordinary |
09:32:51 - 03-Oct-25 |
| Sell* | 886 | 208.00p | Automatic Execution |
08:45:16 - 03-Oct-25 |
| Sell* | 596 | 208.00p | Automatic Execution |
08:45:16 - 03-Oct-25 |
| Sell* | 5 | 208.00p | Automatic Execution |
08:45:16 - 03-Oct-25 |
| Sell* | 1,875 | 208.655p | Ordinary |
08:31:20 - 03-Oct-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:23:59 - 03-Oct-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:23:59 - 03-Oct-25 |
| Sell* | 34 | 202.00p | Uncrossing Trade |
08:00:01 - 03-Oct-25 |
| Sell* | 27,303 | 208.50p | Uncrossing Trade |
16:35:02 - 02-Oct-25 |
| Buy* | 152 | 207.50p | Automatic Execution |
16:13:00 - 02-Oct-25 |
| Buy* | 552 | 207.50p | Automatic Execution |
16:13:00 - 02-Oct-25 |
| Sell* | 10,000 | 207.33p | Ordinary |
16:01:25 - 02-Oct-25 |
| Sell* | 567 | 207.50p | Automatic Execution |
15:19:03 - 02-Oct-25 |
| Sell* | 725 | 207.50p | Automatic Execution |
15:19:03 - 02-Oct-25 |
| Sell* | 101 | 209.00p | Automatic Execution |
14:33:20 - 02-Oct-25 |
| Sell* | 105 | 209.00p | Automatic Execution |
14:32:54 - 02-Oct-25 |
| Sell* | 153 | 209.00p | Automatic Execution |
14:32:54 - 02-Oct-25 |
| Sell* | 376 | 209.00p | Automatic Execution |
14:32:54 - 02-Oct-25 |
| Sell* | 114 | 209.00p | Automatic Execution |
13:59:24 - 02-Oct-25 |
| Sell* | 74 | 209.00p | Automatic Execution |
13:59:24 - 02-Oct-25 |
| Sell* | 68 | 209.00p | Automatic Execution |
13:41:12 - 02-Oct-25 |
| Sell* | 144 | 209.50p | Automatic Execution |
11:35:24 - 02-Oct-25 |
| Sell* | 382 | 209.50p | Automatic Execution |
11:35:24 - 02-Oct-25 |
| Sell* | 84 | 209.50p | Automatic Execution |
11:35:24 - 02-Oct-25 |
| Buy* | 2,360 | 210.625p | Ordinary |
09:07:43 - 02-Oct-25 |
| Buy* | 132 | 211.00p | Automatic Execution |
08:22:56 - 02-Oct-25 |
| Buy* | 253 | 211.00p | Automatic Execution |
08:22:56 - 02-Oct-25 |
| Buy* | 167 | 211.00p | Automatic Execution |
08:22:56 - 02-Oct-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:16:15 - 02-Oct-25 |
| Sell* | 2,840 | 208.50p | SI Trade |
08:15:06 - 02-Oct-25 |
| Buy* | 4,261 | 209.857p | Suspected BUY Trade |
08:03:40 - 02-Oct-25 |
| Buy* | 216 | 209.50p | Automatic Execution |
08:00:28 - 02-Oct-25 |
| Buy* | 216 | 209.50p | Automatic Execution |
08:00:28 - 02-Oct-25 |
| Buy* | 26,274 | 209.00p | Suspected BUY Trade |
16:35:26 - 01-Oct-25 |
| Sell* | 90 | 206.50p | Automatic Execution |
16:28:54 - 01-Oct-25 |
| Sell* | 18 | 206.50p | Automatic Execution |
15:47:15 - 01-Oct-25 |
| Buy* | 4,773 | 208.3725p | Ordinary |
15:30:09 - 01-Oct-25 |
| Buy* | 160 | 206.50p | Automatic Execution |
15:15:00 - 01-Oct-25 |
| Buy* | 255 | 206.50p | Automatic Execution |
15:15:00 - 01-Oct-25 |
| Sell* | 60 | 205.00p | Automatic Execution |
15:09:32 - 01-Oct-25 |
| Sell* | 767 | 205.00p | Automatic Execution |
15:09:32 - 01-Oct-25 |
| Buy* | 2,421 | 206.50p | Ordinary |
14:11:18 - 01-Oct-25 |
| Buy* | 4,955 | 207.00p | SI Trade |
12:53:08 - 01-Oct-25 |
| Unknown* | 0 | 207.00p | SI Trade |
12:34:25 - 01-Oct-25 |
| Sell* | 686 | 206.00p | Automatic Execution |
11:34:20 - 01-Oct-25 |
| Sell* | 166 | 206.00p | Automatic Execution |
11:34:20 - 01-Oct-25 |
| Sell* | 750 | 206.45p | Ordinary |
09:54:48 - 01-Oct-25 |
| Sell* | 3,817 | 206.45p | Ordinary |
09:52:31 - 01-Oct-25 |
| Unknown* | 0 | 208.50p | SI Trade |
08:35:50 - 01-Oct-25 |
| Buy* | 255 | 205.00p | Automatic Execution |
08:35:15 - 01-Oct-25 |
| Buy* | 1,500 | 205.00p | Automatic Execution |
08:35:15 - 01-Oct-25 |
| Buy* | 2,000 | 205.00p | Automatic Execution |
08:35:15 - 01-Oct-25 |
| Unknown* | 0 | 204.50p | SI Trade |
08:12:34 - 01-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:00:37 - 01-Oct-25 |
| Buy* | 14,532 | 205.00p | Suspected BUY Trade |
16:37:12 - 30-Sep-25 |
| Buy* | 40,456 | 205.00p | Suspected BUY Trade |
16:35:25 - 30-Sep-25 |
| Sell* | 536 | 203.00p | Automatic Execution |
16:25:12 - 30-Sep-25 |
| Unknown* | 1,096 | 203.50p | SI Trade |
16:21:00 - 30-Sep-25 |
| Buy* | 378 | 202.00p | Automatic Execution |
16:21:00 - 30-Sep-25 |
| Buy* | 6,000 | 202.00p | Automatic Execution |
16:21:00 - 30-Sep-25 |
| Buy* | 7 | 202.00p | Automatic Execution |
16:21:00 - 30-Sep-25 |
| Sell* | 277 | 201.00p | Automatic Execution |
16:14:40 - 30-Sep-25 |
| Buy* | 162 | 202.00p | Automatic Execution |
15:48:28 - 30-Sep-25 |
| Buy* | 128 | 200.50p | Automatic Execution |
15:48:27 - 30-Sep-25 |
| Buy* | 129 | 200.50p | Automatic Execution |
15:48:27 - 30-Sep-25 |
| Buy* | 1,081 | 200.50p | Automatic Execution |
15:48:27 - 30-Sep-25 |
| Buy* | 222 | 200.50p | Automatic Execution |
15:48:27 - 30-Sep-25 |
| Sell* | 566 | 199.80p | Automatic Execution |
15:35:17 - 30-Sep-25 |
| Buy* | 425 | 200.50p | Automatic Execution |
15:23:28 - 30-Sep-25 |
| Buy* | 1,294 | 200.50p | Automatic Execution |
15:23:28 - 30-Sep-25 |
| Buy* | 1,275 | 200.50p | Automatic Execution |
15:23:28 - 30-Sep-25 |
| Sell* | 986 | 200.50p | Automatic Execution |
15:23:28 - 30-Sep-25 |
| Sell* | 666 | 200.50p | Automatic Execution |
15:23:28 - 30-Sep-25 |
| Sell* | 234 | 201.00p | Automatic Execution |
15:23:28 - 30-Sep-25 |
| Unknown* | 0 | 202.50p | SI Trade |
15:20:26 - 30-Sep-25 |
| Unknown* | 128 | 201.75p | SI Trade |
15:12:49 - 30-Sep-25 |
| Sell* | 561 | 202.00p | Automatic Execution |
14:50:21 - 30-Sep-25 |
| Buy* | 764 | 203.50p | Automatic Execution |
14:20:12 - 30-Sep-25 |
| Unknown* | 0 | 201.00p | SI Trade |
14:04:29 - 30-Sep-25 |
| Buy* | 250 | 201.00p | Automatic Execution |
14:04:29 - 30-Sep-25 |
| Buy* | 98 | 200.21p | Suspected BUY Trade |
13:13:17 - 30-Sep-25 |