| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 207.50p | Automatic Execution |
15:22:00 - 18-Sep-25 |
| Sell* | 102 | 207.50p | Automatic Execution |
15:18:09 - 18-Sep-25 |
| Sell* | 35 | 207.50p | Automatic Execution |
15:12:28 - 18-Sep-25 |
| Sell* | 7 | 208.00p | SI Trade |
15:05:38 - 18-Sep-25 |
| Buy* | 328 | 208.50p | Automatic Execution |
15:05:38 - 18-Sep-25 |
| Buy* | 338 | 208.50p | Automatic Execution |
15:05:38 - 18-Sep-25 |
| Unknown* | 22 | 208.00p | SI Trade |
15:05:00 - 18-Sep-25 |
| Sell* | 35 | 207.50p | Automatic Execution |
15:02:25 - 18-Sep-25 |
| Sell* | 35 | 207.50p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 18 | 208.00p | SI Trade |
14:49:45 - 18-Sep-25 |
| Buy* | 86 | 208.50p | Automatic Execution |
14:49:45 - 18-Sep-25 |
| Buy* | 83 | 208.50p | Automatic Execution |
14:49:45 - 18-Sep-25 |
| Buy* | 105 | 208.50p | Automatic Execution |
14:49:45 - 18-Sep-25 |
| Unknown* | 13 | 208.00p | SI Trade |
14:34:32 - 18-Sep-25 |
| Buy* | 102 | 208.00p | Automatic Execution |
14:34:32 - 18-Sep-25 |
| Buy* | 102 | 208.00p | Automatic Execution |
14:17:19 - 18-Sep-25 |
| Sell* | 35 | 206.50p | Automatic Execution |
14:06:15 - 18-Sep-25 |
| Sell* | 35 | 206.50p | Automatic Execution |
14:06:15 - 18-Sep-25 |
| Buy* | 26 | 207.50p | SI Trade |
14:04:00 - 18-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
13:43:02 - 18-Sep-25 |
| Buy* | 102 | 208.00p | Automatic Execution |
13:43:02 - 18-Sep-25 |
| Sell* | 35 | 207.00p | Automatic Execution |
13:21:43 - 18-Sep-25 |
| Sell* | 35 | 207.00p | Automatic Execution |
13:21:43 - 18-Sep-25 |
| Sell* | 55 | 207.00p | Automatic Execution |
12:46:45 - 18-Sep-25 |
| Sell* | 654 | 207.50p | Automatic Execution |
12:46:39 - 18-Sep-25 |
| Sell* | 109 | 207.50p | Automatic Execution |
12:46:39 - 18-Sep-25 |
| Sell* | 550 | 207.50p | Automatic Execution |
12:46:39 - 18-Sep-25 |
| Sell* | 370 | 207.50p | Automatic Execution |
12:46:39 - 18-Sep-25 |
| Buy* | 12 | 209.00p | SI Trade |
12:24:00 - 18-Sep-25 |
| Sell* | 11 | 208.50p | SI Trade |
12:24:00 - 18-Sep-25 |
| Sell* | 4,500 | 207.90p | Ordinary |
12:00:57 - 18-Sep-25 |
| Buy* | 27 | 209.50p | SI Trade |
11:52:03 - 18-Sep-25 |
| Sell* | 37 | 209.00p | Automatic Execution |
11:06:19 - 18-Sep-25 |
| Sell* | 35 | 209.00p | Automatic Execution |
11:06:19 - 18-Sep-25 |
| Sell* | 5 | 209.00p | Automatic Execution |
11:06:19 - 18-Sep-25 |
| Unknown* | 0 | 209.50p | SI Trade |
08:26:42 - 18-Sep-25 |
| Buy* | 140 | 209.50p | Automatic Execution |
08:26:42 - 18-Sep-25 |
| Buy* | 134 | 209.50p | Automatic Execution |
08:26:42 - 18-Sep-25 |
| Unknown* | 0 | 210.50p | SI Trade |
08:03:08 - 18-Sep-25 |
| Unknown* | 26,289 | 208.50p | Uncrossing Trade |
16:35:29 - 17-Sep-25 |
| Buy* | 50 | 209.00p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Buy* | 331 | 209.00p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Sell* | 436 | 207.00p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Sell* | 1,005 | 207.00p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Sell* | 1,894 | 207.00p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Sell* | 35 | 207.00p | Automatic Execution |
16:11:58 - 17-Sep-25 |
| Buy* | 170 | 209.50p | Automatic Execution |
15:57:32 - 17-Sep-25 |
| Sell* | 33 | 207.50p | Automatic Execution |
15:05:33 - 17-Sep-25 |
| Sell* | 445 | 207.50p | Automatic Execution |
15:05:33 - 17-Sep-25 |
| Sell* | 35 | 207.00p | Automatic Execution |
13:51:07 - 17-Sep-25 |
| Sell* | 35 | 207.00p | Automatic Execution |
13:46:11 - 17-Sep-25 |
| Sell* | 9 | 207.00p | Automatic Execution |
12:57:30 - 17-Sep-25 |
| Sell* | 6 | 207.00p | Automatic Execution |
12:57:30 - 17-Sep-25 |
| Sell* | 71 | 207.00p | Automatic Execution |
12:57:30 - 17-Sep-25 |
| Sell* | 39 | 207.00p | Automatic Execution |
12:57:30 - 17-Sep-25 |
| Sell* | 1,228 | 207.40p | Ordinary |
11:51:24 - 17-Sep-25 |
| Buy* | 107 | 208.75p | Ordinary |
11:11:20 - 17-Sep-25 |
| Sell* | 35 | 207.00p | Automatic Execution |
10:12:40 - 17-Sep-25 |
| Sell* | 35 | 207.00p | Automatic Execution |
10:12:40 - 17-Sep-25 |
| Unknown* | 8,435 | 208.25p | Ordinary |
09:48:37 - 17-Sep-25 |
| Sell* | 260 | 207.50p | Automatic Execution |
09:37:40 - 17-Sep-25 |
| Sell* | 370 | 207.50p | Automatic Execution |
09:37:40 - 17-Sep-25 |
| Sell* | 35 | 206.50p | Automatic Execution |
09:02:50 - 17-Sep-25 |
| Sell* | 35 | 206.50p | Automatic Execution |
09:02:50 - 17-Sep-25 |
| Buy* | 276 | 209.00p | Automatic Execution |
08:36:33 - 17-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:18:21 - 17-Sep-25 |
| Buy* | 81 | 213.00p | Suspected BUY Trade |
08:00:23 - 17-Sep-25 |
| Buy* | 24,519 | 207.50p | Suspected BUY Trade |
16:35:13 - 16-Sep-25 |
| Sell* | 384 | 206.50p | Automatic Execution |
16:27:19 - 16-Sep-25 |
| Sell* | 7 | 206.50p | Automatic Execution |
16:24:25 - 16-Sep-25 |
| Sell* | 40 | 206.50p | Automatic Execution |
16:24:25 - 16-Sep-25 |
| Sell* | 47 | 206.50p | Automatic Execution |
16:24:25 - 16-Sep-25 |
| Sell* | 5 | 206.50p | Automatic Execution |
16:24:25 - 16-Sep-25 |
| Buy* | 191 | 207.50p | Automatic Execution |
16:17:06 - 16-Sep-25 |
| Buy* | 275 | 207.50p | Automatic Execution |
16:17:06 - 16-Sep-25 |
| Buy* | 64 | 207.50p | Automatic Execution |
16:15:03 - 16-Sep-25 |
| Buy* | 113 | 207.50p | Automatic Execution |
16:15:03 - 16-Sep-25 |
| Buy* | 261 | 207.50p | Automatic Execution |
16:05:17 - 16-Sep-25 |
| Buy* | 77 | 207.50p | Automatic Execution |
16:05:17 - 16-Sep-25 |
| Buy* | 466 | 207.50p | Automatic Execution |
16:01:01 - 16-Sep-25 |
| Buy* | 44 | 207.023p | Suspected BUY Trade |
15:51:46 - 16-Sep-25 |
| Buy* | 359 | 207.00p | Automatic Execution |
15:51:46 - 16-Sep-25 |
| Buy* | 107 | 205.50p | Automatic Execution |
15:50:27 - 16-Sep-25 |
| Buy* | 363 | 205.50p | Automatic Execution |
15:50:27 - 16-Sep-25 |
| Buy* | 10,000 | 205.18p | Ordinary |
15:50:20 - 16-Sep-25 |
| Buy* | 1,500 | 204.898p | Ordinary |
15:48:31 - 16-Sep-25 |
| Buy* | 485 | 203.50p | Automatic Execution |
15:42:16 - 16-Sep-25 |
| Buy* | 1,340 | 203.50p | Automatic Execution |
15:42:16 - 16-Sep-25 |
| Buy* | 900 | 203.50p | Automatic Execution |
15:42:16 - 16-Sep-25 |
| Buy* | 287 | 203.50p | Automatic Execution |
15:42:13 - 16-Sep-25 |
| Sell* | 665 | 203.50p | Automatic Execution |
15:42:13 - 16-Sep-25 |
| Sell* | 415 | 203.50p | Automatic Execution |
15:42:13 - 16-Sep-25 |
| Sell* | 442 | 203.50p | Automatic Execution |
15:42:13 - 16-Sep-25 |
| Sell* | 466 | 203.50p | Automatic Execution |
15:42:13 - 16-Sep-25 |
| Sell* | 31 | 205.00p | Automatic Execution |
15:41:21 - 16-Sep-25 |
| Sell* | 23 | 205.00p | Automatic Execution |
15:41:21 - 16-Sep-25 |
| Sell* | 1,946 | 205.00p | Automatic Execution |
15:41:21 - 16-Sep-25 |
| Sell* | 162 | 205.50p | Automatic Execution |
15:37:59 - 16-Sep-25 |
| Sell* | 5 | 205.50p | Automatic Execution |
15:26:27 - 16-Sep-25 |
| Sell* | 61 | 205.50p | Automatic Execution |
15:26:27 - 16-Sep-25 |
| Buy* | 28 | 207.50p | Automatic Execution |
15:24:33 - 16-Sep-25 |
| Buy* | 59 | 207.50p | Automatic Execution |
15:24:33 - 16-Sep-25 |
| Buy* | 107 | 207.50p | Automatic Execution |
15:24:33 - 16-Sep-25 |
| Sell* | 34 | 205.50p | Automatic Execution |
14:09:35 - 16-Sep-25 |
| Buy* | 1 | 209.50p | SI Trade |
13:46:49 - 16-Sep-25 |
| Sell* | 34 | 207.00p | Automatic Execution |
13:46:49 - 16-Sep-25 |
| Sell* | 100 | 208.90p | Ordinary |
13:28:02 - 16-Sep-25 |
| Buy* | 282 | 211.00p | SI Trade |
13:27:50 - 16-Sep-25 |
| Sell* | 368 | 209.32p | Ordinary |
13:19:26 - 16-Sep-25 |
| Sell* | 9,000 | 208.9025p | Ordinary |
13:03:34 - 16-Sep-25 |
| Sell* | 5 | 208.50p | SI Trade |
12:19:34 - 16-Sep-25 |
| Buy* | 817 | 209.00p | Automatic Execution |
12:10:27 - 16-Sep-25 |
| Buy* | 2,000 | 209.00p | Automatic Execution |
12:10:27 - 16-Sep-25 |
| Sell* | 421 | 209.00p | Automatic Execution |
12:10:27 - 16-Sep-25 |
| Sell* | 1,625 | 209.00p | Automatic Execution |
12:10:27 - 16-Sep-25 |
| Sell* | 137 | 209.00p | Automatic Execution |
12:10:27 - 16-Sep-25 |
| Sell* | 5,000 | 209.48p | Ordinary |
11:00:21 - 16-Sep-25 |
| Sell* | 34 | 209.00p | Automatic Execution |
10:42:45 - 16-Sep-25 |
| Sell* | 195 | 209.00p | Automatic Execution |
10:19:06 - 16-Sep-25 |
| Sell* | 15,000 | 210.00p | Ordinary |
10:18:32 - 16-Sep-25 |
| Sell* | 34 | 209.00p | Automatic Execution |
10:10:52 - 16-Sep-25 |
| Sell* | 52 | 209.00p | Automatic Execution |
09:30:47 - 16-Sep-25 |
| Sell* | 34 | 208.50p | Automatic Execution |
09:28:42 - 16-Sep-25 |
| Buy* | 466 | 212.35p | Ordinary |
08:56:17 - 16-Sep-25 |
| Unknown* | 40,082 | 210.00p | Ordinary |
08:30:48 - 16-Sep-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:14:20 - 16-Sep-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:10:00 - 16-Sep-25 |
| Unknown* | 12,898 | 214.00p | Negotiated Trade |
16:44:27 - 15-Sep-25 |
| Buy* | 98 | 211.50p | Automatic Execution |
16:29:47 - 15-Sep-25 |
| Buy* | 224 | 211.50p | Automatic Execution |
16:29:09 - 15-Sep-25 |
| Buy* | 79 | 211.50p | Automatic Execution |
16:29:09 - 15-Sep-25 |
| Buy* | 179 | 211.50p | Automatic Execution |
16:29:08 - 15-Sep-25 |
| Buy* | 67 | 211.50p | Automatic Execution |
16:29:08 - 15-Sep-25 |
| Sell* | 1 | 209.50p | Automatic Execution |
16:04:30 - 15-Sep-25 |
| Buy* | 1,814 | 209.00p | Automatic Execution |
16:04:28 - 15-Sep-25 |
| Buy* | 2,373 | 209.00p | Automatic Execution |
16:04:28 - 15-Sep-25 |
| Buy* | 203 | 209.00p | Automatic Execution |
16:04:28 - 15-Sep-25 |
| Buy* | 2,480 | 209.00p | Automatic Execution |
16:04:28 - 15-Sep-25 |
| Buy* | 2,480 | 209.00p | Automatic Execution |
16:04:28 - 15-Sep-25 |
| Sell* | 757 | 209.00p | Automatic Execution |
16:04:28 - 15-Sep-25 |
| Sell* | 668 | 209.50p | Automatic Execution |
16:04:28 - 15-Sep-25 |
| Sell* | 335 | 210.00p | Automatic Execution |
16:04:28 - 15-Sep-25 |
| Buy* | 279 | 211.50p | SI Trade |
15:50:44 - 15-Sep-25 |
| Sell* | 35 | 210.00p | Automatic Execution |
15:50:27 - 15-Sep-25 |
| Buy* | 83 | 211.50p | Automatic Execution |
15:49:09 - 15-Sep-25 |
| Buy* | 100 | 211.00p | Automatic Execution |
15:49:09 - 15-Sep-25 |
| Sell* | 192 | 209.00p | Automatic Execution |
15:49:06 - 15-Sep-25 |
| Sell* | 9,685 | 209.00p | Ordinary |
15:40:26 - 15-Sep-25 |
| Buy* | 75 | 210.50p | Automatic Execution |
14:59:19 - 15-Sep-25 |
| Buy* | 94 | 209.50p | Automatic Execution |
14:59:19 - 15-Sep-25 |
| Buy* | 1 | 211.50p | SI Trade |
14:36:10 - 15-Sep-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:36:10 - 15-Sep-25 |
| Sell* | 35 | 207.50p | Automatic Execution |
14:09:03 - 15-Sep-25 |
| Buy* | 3 | 209.00p | Automatic Execution |
13:42:20 - 15-Sep-25 |
| Buy* | 101 | 209.00p | Automatic Execution |
13:36:06 - 15-Sep-25 |
| Buy* | 171 | 209.00p | Automatic Execution |
13:36:06 - 15-Sep-25 |
| Buy* | 245 | 209.00p | Automatic Execution |
13:36:06 - 15-Sep-25 |
| Sell* | 355 | 208.00p | Automatic Execution |
13:36:03 - 15-Sep-25 |
| Sell* | 78 | 208.00p | Automatic Execution |
13:36:03 - 15-Sep-25 |
| Sell* | 274 | 208.00p | Automatic Execution |
13:36:03 - 15-Sep-25 |
| Buy* | 577 | 210.50p | Automatic Execution |
08:30:34 - 15-Sep-25 |
| Buy* | 111 | 211.50p | Automatic Execution |
08:30:34 - 15-Sep-25 |
| Buy* | 321 | 211.50p | Automatic Execution |
08:30:34 - 15-Sep-25 |
| Sell* | 750,000 | 207.00p | Negotiated Trade |
08:20:37 - 15-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:00:51 - 15-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:00:51 - 15-Sep-25 |
| Buy* | 8,860 | 208.50p | Suspected BUY Trade |
16:35:18 - 12-Sep-25 |
| Buy* | 202 | 207.50p | Automatic Execution |
16:29:42 - 12-Sep-25 |
| Buy* | 5 | 207.50p | Automatic Execution |
16:29:42 - 12-Sep-25 |
| Buy* | 464 | 207.50p | Automatic Execution |
16:29:36 - 12-Sep-25 |
| Buy* | 25 | 207.50p | Automatic Execution |
16:29:36 - 12-Sep-25 |
| Sell* | 35 | 206.00p | Automatic Execution |
16:24:23 - 12-Sep-25 |
| Buy* | 122 | 207.00p | Automatic Execution |
15:54:47 - 12-Sep-25 |
| Sell* | 35 | 205.50p | Automatic Execution |
15:35:21 - 12-Sep-25 |
| Unknown* | 250,000 | 206.00p | Negotiated Trade |
15:26:51 - 12-Sep-25 |
| Unknown* | 250,000 | 206.00p | Negotiated Trade |
15:26:41 - 12-Sep-25 |
| Buy* | 49 | 207.00p | Automatic Execution |
15:19:08 - 12-Sep-25 |
| Buy* | 190 | 207.00p | Automatic Execution |
15:19:08 - 12-Sep-25 |
| Sell* | 12 | 207.00p | Automatic Execution |
13:31:07 - 12-Sep-25 |
| Sell* | 11 | 207.00p | Automatic Execution |
13:31:07 - 12-Sep-25 |
| Buy* | 230 | 208.50p | Automatic Execution |
13:31:07 - 12-Sep-25 |
| Buy* | 14 | 208.50p | Automatic Execution |
13:31:07 - 12-Sep-25 |
| Buy* | 129 | 208.50p | Automatic Execution |
13:31:07 - 12-Sep-25 |
| Sell* | 110 | 207.50p | Automatic Execution |
13:31:07 - 12-Sep-25 |
| Sell* | 12 | 207.50p | Automatic Execution |
13:31:07 - 12-Sep-25 |
| Buy* | 3 | 208.50p | Automatic Execution |
13:19:50 - 12-Sep-25 |
| Sell* | 63 | 207.50p | Automatic Execution |
13:05:16 - 12-Sep-25 |
| Buy* | 1 | 209.00p | Automatic Execution |
13:05:16 - 12-Sep-25 |
| Sell* | 239 | 209.00p | Automatic Execution |
13:05:16 - 12-Sep-25 |
| Buy* | 298 | 209.00p | Automatic Execution |
13:05:16 - 12-Sep-25 |
| Buy* | 302 | 209.00p | Automatic Execution |
13:05:16 - 12-Sep-25 |
| Buy* | 1 | 209.00p | Automatic Execution |
13:05:16 - 12-Sep-25 |
| Sell* | 5 | 207.50p | Automatic Execution |
13:05:16 - 12-Sep-25 |
| Sell* | 1,560 | 205.00p | Ordinary |
09:09:38 - 12-Sep-25 |
| Unknown* | 0 | 212.50p | SI Trade |
08:32:24 - 12-Sep-25 |
| Buy* | 1 | 213.50p | SI Trade |
08:03:28 - 12-Sep-25 |
| Buy* | 8,908 | 208.00p | Suspected BUY Trade |
16:35:05 - 11-Sep-25 |
| Unknown* | 0 | 207.00p | SI Trade |
16:15:26 - 11-Sep-25 |
| Sell* | 4 | 205.50p | Automatic Execution |
16:05:10 - 11-Sep-25 |
| Unknown* | 661 | 206.50p | SI Trade |
15:30:00 - 11-Sep-25 |