| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,201 | 210.00p | Ordinary |
12:19:14 - 08-Oct-25 |
| Buy* | 196 | 210.45p | Ordinary |
12:15:38 - 08-Oct-25 |
| Buy* | 45 | 212.65p | Suspected BUY Trade |
10:23:58 - 08-Oct-25 |
| Buy* | 36 | 214.00p | Automatic Execution |
09:21:18 - 08-Oct-25 |
| Unknown* | -2,000 | 204.00p | Ordinary Correction |
08:14:18 - 08-Oct-25 |
| Sell* | 2,000 | 204.00p | Ordinary |
08:14:18 - 08-Oct-25 |
| Buy* | 2,386 | 204.00p | Automatic Execution |
08:14:03 - 08-Oct-25 |
| Buy* | 2,996 | 204.00p | Automatic Execution |
08:09:11 - 08-Oct-25 |
| Buy* | 1,000 | 203.44p | Ordinary |
16:22:12 - 07-Oct-25 |
| Buy* | 36 | 208.00p | Automatic Execution |
15:47:46 - 07-Oct-25 |
| Buy* | 1,763 | 203.4378p | Ordinary |
15:23:40 - 07-Oct-25 |
| Buy* | 1,528 | 203.425p | Ordinary |
15:20:13 - 07-Oct-25 |
| Buy* | 664 | 203.3918p | Ordinary |
14:46:26 - 07-Oct-25 |
| Buy* | 10,000 | 203.3918p | Ordinary |
14:11:43 - 07-Oct-25 |
| Buy* | 36 | 208.00p | Automatic Execution |
13:27:50 - 07-Oct-25 |
| Buy* | 1,126 | 203.38p | Ordinary |
12:50:37 - 07-Oct-25 |
| Buy* | 477 | 207.443p | Ordinary |
12:49:28 - 07-Oct-25 |
| Buy* | 1,286 | 204.00p | Automatic Execution |
12:42:43 - 07-Oct-25 |
| Unknown* | 12,281 | 205.00p | Ordinary |
12:24:08 - 07-Oct-25 |
| Unknown* | 15,371 | 205.00p | Ordinary |
12:23:45 - 07-Oct-25 |
| Buy* | 200 | 203.662p | Ordinary |
11:34:08 - 07-Oct-25 |
| Buy* | 1,599 | 204.531p | Ordinary |
10:37:48 - 07-Oct-25 |
| Buy* | 2,632 | 200.4375p | Ordinary |
10:19:18 - 07-Oct-25 |
| Buy* | 36 | 204.00p | Automatic Execution |
10:08:49 - 07-Oct-25 |
| Buy* | 247 | 201.669p | Ordinary |
09:32:05 - 07-Oct-25 |
| Buy* | 3,500 | 202.00p | Automatic Execution |
09:28:09 - 07-Oct-25 |
| Buy* | 1,814 | 199.00p | Automatic Execution |
09:28:05 - 07-Oct-25 |
| Buy* | 200 | 202.00p | Automatic Execution |
09:28:05 - 07-Oct-25 |
| Buy* | 8,130 | 200.00p | Automatic Execution |
09:28:05 - 07-Oct-25 |
| Buy* | 100 | 198.579p | Suspected BUY Trade |
09:19:41 - 07-Oct-25 |
| Buy* | 5 | 197.10p | Ordinary |
09:03:50 - 07-Oct-25 |
| Buy* | 981 | 198.789p | Suspected BUY Trade |
08:58:40 - 07-Oct-25 |
| Buy* | 36 | 199.00p | Automatic Execution |
08:55:10 - 07-Oct-25 |
| Sell* | 216 | 196.844p | Ordinary |
08:45:56 - 07-Oct-25 |
| Sell* | 899 | 196.84p | Ordinary |
08:28:08 - 07-Oct-25 |
| Buy* | 300 | 200.94p | Ordinary |
08:03:54 - 07-Oct-25 |
| Sell* | 53 | 200.00p | Automatic Execution |
08:03:32 - 07-Oct-25 |
| Buy* | 395 | 205.00p | Suspected BUY Trade |
16:35:11 - 06-Oct-25 |
| Unknown* | 25,000 | 204.00p | Negotiated Trade |
16:29:16 - 06-Oct-25 |
| Buy* | 3 | 205.00p | Automatic Execution |
16:08:29 - 06-Oct-25 |
| Buy* | 58 | 205.00p | Automatic Execution |
16:08:29 - 06-Oct-25 |
| Buy* | 2,450 | 204.0521p | Ordinary |
16:03:25 - 06-Oct-25 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
15:36:44 - 06-Oct-25 |
| Unknown* | 14,488 | 204.5657p | Ordinary |
14:43:10 - 06-Oct-25 |
| Sell* | 51 | 197.50p | SI Trade |
14:00:55 - 06-Oct-25 |
| Buy* | 37 | 204.00p | Automatic Execution |
14:00:55 - 06-Oct-25 |
| Buy* | 96 | 202.7678p | Ordinary |
13:59:21 - 06-Oct-25 |
| Buy* | 564 | 200.00p | Automatic Execution |
13:20:57 - 06-Oct-25 |
| Buy* | 2 | 200.00p | Automatic Execution |
12:42:35 - 06-Oct-25 |
| Buy* | 15 | 200.00p | Automatic Execution |
12:42:35 - 06-Oct-25 |
| Buy* | 39 | 200.00p | Automatic Execution |
12:42:35 - 06-Oct-25 |
| Buy* | 363 | 199.00p | Automatic Execution |
12:42:35 - 06-Oct-25 |
| Buy* | 747 | 198.775p | Ordinary |
12:27:42 - 06-Oct-25 |
| Buy* | 13,437 | 199.00p | Automatic Execution |
12:15:55 - 06-Oct-25 |
| Sell* | 645 | 196.30p | Ordinary |
12:06:31 - 06-Oct-25 |
| Buy* | 250 | 197.68p | Suspected BUY Trade |
10:47:17 - 06-Oct-25 |
| Buy* | 754 | 197.154p | Suspected BUY Trade |
10:16:22 - 06-Oct-25 |
| Sell* | 1,131 | 194.15p | Ordinary |
10:06:04 - 06-Oct-25 |
| Buy* | 203 | 196.481p | Suspected BUY Trade |
09:54:03 - 06-Oct-25 |
| Buy* | 37 | 201.00p | Automatic Execution |
09:10:52 - 06-Oct-25 |
| Buy* | 2,446 | 203.2165p | Ordinary |
08:56:04 - 06-Oct-25 |
| Sell* | 2,748 | 196.01p | Ordinary |
08:51:40 - 06-Oct-25 |
| Buy* | 49 | 203.028p | Suspected BUY Trade |
08:47:16 - 06-Oct-25 |
| Sell* | 37 | 196.118p | Negotiated Trade |
08:12:38 - 06-Oct-25 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
08:10:54 - 06-Oct-25 |
| Unknown* | 69,079 | 216.00p | Negotiated Trade |
16:12:36 - 03-Oct-25 |
| Sell* | 234 | 204.311p | Ordinary |
15:17:25 - 03-Oct-25 |
| Buy* | 415 | 209.47p | Ordinary |
15:03:50 - 03-Oct-25 |
| Buy* | 4,936 | 206.48p | Ordinary |
14:30:52 - 03-Oct-25 |
| Buy* | 998 | 202.00p | Ordinary |
13:45:07 - 03-Oct-25 |
| Buy* | 30 | 197.00p | Automatic Execution |
12:22:36 - 03-Oct-25 |
| Buy* | 250 | 197.00p | Ordinary |
12:21:45 - 03-Oct-25 |
| Sell* | 500 | 194.00p | Automatic Execution |
12:21:33 - 03-Oct-25 |
| Sell* | 4,575 | 194.00p | Automatic Execution |
12:21:33 - 03-Oct-25 |
| Buy* | 1,500 | 191.00p | Automatic Execution |
12:21:33 - 03-Oct-25 |
| Buy* | 366 | 190.00p | Automatic Execution |
12:21:33 - 03-Oct-25 |
| Sell* | 11,552 | 187.59p | Ordinary |
12:19:42 - 03-Oct-25 |
| Unknown* | 19,552 | 187.56p | Ordinary |
12:15:39 - 03-Oct-25 |
| Buy* | 100 | 190.00p | Automatic Execution |
12:12:51 - 03-Oct-25 |
| Buy* | 1,600 | 189.9796p | Ordinary |
12:10:57 - 03-Oct-25 |
| Sell* | 300 | 187.5518p | Ordinary |
11:38:16 - 03-Oct-25 |
| Buy* | 2,613 | 190.1994p | Ordinary |
11:31:07 - 03-Oct-25 |
| Buy* | 1,306 | 189.9779p | Ordinary |
11:14:37 - 03-Oct-25 |
| Sell* | 485 | 187.55p | Ordinary |
11:11:29 - 03-Oct-25 |
| Sell* | 6,000 | 187.55p | Ordinary |
10:58:26 - 03-Oct-25 |
| Sell* | 1,857 | 187.5535p | Ordinary |
10:49:45 - 03-Oct-25 |
| Sell* | 10,101 | 187.55p | Ordinary |
10:39:41 - 03-Oct-25 |
| Unknown* | 13,840 | 187.55p | Ordinary |
10:36:11 - 03-Oct-25 |
| Buy* | 255 | 190.00p | Ordinary |
10:17:29 - 03-Oct-25 |
| Sell* | 151 | 187.55p | Ordinary |
10:04:14 - 03-Oct-25 |
| Buy* | 11 | 190.00p | Automatic Execution |
09:10:32 - 03-Oct-25 |
| Buy* | 48 | 190.00p | Automatic Execution |
09:10:32 - 03-Oct-25 |
| Buy* | 262 | 189.00p | Automatic Execution |
09:10:32 - 03-Oct-25 |
| Buy* | 1,001 | 189.952p | Ordinary |
09:06:08 - 03-Oct-25 |
| Buy* | 12,450 | 189.00p | Automatic Execution |
09:05:47 - 03-Oct-25 |
| Buy* | 1,222 | 189.00p | SI Trade |
09:01:09 - 03-Oct-25 |
| Buy* | 38 | 189.00p | Automatic Execution |
08:59:22 - 03-Oct-25 |
| Buy* | 500 | 191.00p | Ordinary |
08:11:54 - 03-Oct-25 |
| Sell* | 445 | 186.74p | Ordinary |
08:06:10 - 03-Oct-25 |
| Sell* | 1,500 | 189.50p | Automatic Execution |
08:06:10 - 03-Oct-25 |
| Sell* | 2,000 | 191.666p | Ordinary |
08:04:29 - 03-Oct-25 |
| Sell* | 333 | 193.961p | Ordinary |
08:00:31 - 03-Oct-25 |
| Sell* | 689 | 194.00p | Automatic Execution |
16:28:12 - 02-Oct-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
16:28:12 - 02-Oct-25 |
| Buy* | 280 | 194.00p | Automatic Execution |
16:27:18 - 02-Oct-25 |
| Sell* | 40 | 194.00p | Automatic Execution |
16:27:18 - 02-Oct-25 |
| Buy* | 124 | 194.7012p | Ordinary |
16:24:34 - 02-Oct-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
16:24:14 - 02-Oct-25 |
| Buy* | 124 | 194.7007p | Ordinary |
16:23:35 - 02-Oct-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
16:20:00 - 02-Oct-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
16:15:39 - 02-Oct-25 |
| Buy* | 1,000 | 194.707p | Ordinary |
16:15:36 - 02-Oct-25 |
| Buy* | 1,000 | 194.713p | Ordinary |
16:12:21 - 02-Oct-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
16:10:32 - 02-Oct-25 |
| Buy* | 37 | 195.00p | Automatic Execution |
16:05:36 - 02-Oct-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
16:02:17 - 02-Oct-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
15:50:29 - 02-Oct-25 |
| Buy* | 2,553 | 194.712p | Ordinary |
15:49:54 - 02-Oct-25 |
| Buy* | 6,689 | 194.00p | Automatic Execution |
15:40:33 - 02-Oct-25 |
| Sell* | 680 | 194.00p | Automatic Execution |
15:40:33 - 02-Oct-25 |
| Sell* | 320 | 194.00p | Automatic Execution |
15:40:24 - 02-Oct-25 |
| Sell* | 196 | 194.00p | Automatic Execution |
15:28:45 - 02-Oct-25 |
| Sell* | 640 | 194.00p | Automatic Execution |
15:15:33 - 02-Oct-25 |
| Buy* | 19 | 195.00p | Automatic Execution |
15:06:52 - 02-Oct-25 |
| Buy* | 471 | 195.00p | Automatic Execution |
15:06:52 - 02-Oct-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
15:06:28 - 02-Oct-25 |
| Sell* | 9,482 | 195.00p | Automatic Execution |
15:06:28 - 02-Oct-25 |
| Sell* | 1,365 | 195.00p | Automatic Execution |
15:06:28 - 02-Oct-25 |
| Sell* | 1,531 | 195.00p | Automatic Execution |
15:02:58 - 02-Oct-25 |
| Buy* | 1,300 | 197.155p | Ordinary |
15:00:56 - 02-Oct-25 |
| Buy* | 37 | 198.00p | Automatic Execution |
14:58:18 - 02-Oct-25 |
| Sell* | 2,202 | 195.00p | Automatic Execution |
14:31:41 - 02-Oct-25 |
| Buy* | 1,011 | 196.296p | Ordinary |
14:01:01 - 02-Oct-25 |
| Sell* | 1,051 | 193.892p | Ordinary |
13:40:52 - 02-Oct-25 |
| Unknown* | 0 | 194.00p | SI Trade |
13:16:24 - 02-Oct-25 |
| Sell* | 4 | 194.00p | Automatic Execution |
13:16:24 - 02-Oct-25 |
| Buy* | 2 | 199.00p | Automatic Execution |
12:58:37 - 02-Oct-25 |
| Buy* | 42 | 199.00p | Automatic Execution |
12:58:37 - 02-Oct-25 |
| Sell* | 1,000 | 194.00p | Automatic Execution |
12:58:37 - 02-Oct-25 |
| Sell* | 1,000 | 194.00p | Automatic Execution |
12:21:39 - 02-Oct-25 |
| Buy* | 7 | 199.00p | Automatic Execution |
12:21:20 - 02-Oct-25 |
| Buy* | 37 | 199.00p | Automatic Execution |
12:21:20 - 02-Oct-25 |
| Sell* | 1,000 | 194.00p | Automatic Execution |
12:21:20 - 02-Oct-25 |
| Buy* | 10 | 195.5375p | Ordinary |
12:15:43 - 02-Oct-25 |
| Sell* | 2,443 | 190.10p | Ordinary |
12:13:19 - 02-Oct-25 |
| Buy* | 124 | 195.527p | Ordinary |
12:04:16 - 02-Oct-25 |
| Unknown* | 100,000 | 192.00p | Negotiated Trade |
12:00:15 - 02-Oct-25 |
| Buy* | 154 | 195.5375p | Ordinary |
11:57:11 - 02-Oct-25 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
11:39:24 - 02-Oct-25 |
| Sell* | 50 | 191.446p | Ordinary |
10:59:36 - 02-Oct-25 |
| Buy* | 4,590 | 195.00p | Ordinary |
10:57:24 - 02-Oct-25 |
| Sell* | 1 | 191.009p | Ordinary |
10:45:41 - 02-Oct-25 |
| Unknown* | 99,056 | 183.21p | Negotiated Trade |
10:45:16 - 02-Oct-25 |
| Sell* | 388 | 190.289p | Ordinary |
10:12:52 - 02-Oct-25 |
| Buy* | 1,523 | 195.326p | Ordinary |
09:59:03 - 02-Oct-25 |
| Sell* | 4,265 | 187.694p | Ordinary |
09:53:32 - 02-Oct-25 |
| Buy* | 250 | 195.3923p | Ordinary |
09:43:51 - 02-Oct-25 |
| Sell* | 1,000 | 187.693p | Ordinary |
09:42:35 - 02-Oct-25 |
| Sell* | 1,216 | 187.691p | Ordinary |
09:39:22 - 02-Oct-25 |
| Buy* | 124 | 195.00p | Ordinary |
09:38:48 - 02-Oct-25 |
| Buy* | 124 | 195.00p | Ordinary |
09:38:23 - 02-Oct-25 |
| Sell* | 182 | 186.2781p | Ordinary |
09:23:18 - 02-Oct-25 |
| Buy* | 37 | 197.00p | Automatic Execution |
09:22:33 - 02-Oct-25 |
| Sell* | 177 | 182.43p | Ordinary |
09:15:37 - 02-Oct-25 |
| Sell* | 2,000 | 186.111p | Ordinary |
09:09:58 - 02-Oct-25 |
| Sell* | 58 | 186.324p | Ordinary |
09:09:27 - 02-Oct-25 |
| Sell* | 1,998 | 186.534p | Ordinary |
09:07:45 - 02-Oct-25 |
| Sell* | 1,000 | 181.655p | Ordinary |
09:01:44 - 02-Oct-25 |
| Sell* | 1,595 | 188.049p | Ordinary |
08:57:07 - 02-Oct-25 |
| Sell* | 1,500 | 189.00p | Automatic Execution |
08:55:25 - 02-Oct-25 |
| Sell* | 1,419 | 189.00p | Ordinary |
08:54:44 - 02-Oct-25 |
| Sell* | 6,292 | 189.1171p | Ordinary |
08:52:45 - 02-Oct-25 |
| Sell* | 1,581 | 190.1114p | Ordinary |
08:49:36 - 02-Oct-25 |
| Buy* | 10,101 | 193.457p | Ordinary |
08:49:00 - 02-Oct-25 |
| Buy* | 266 | 193.05p | Ordinary |
08:48:59 - 02-Oct-25 |
| Sell* | 2,778 | 190.101p | Ordinary |
08:48:11 - 02-Oct-25 |
| Buy* | 2,523 | 196.993p | Suspected BUY Trade |
08:47:37 - 02-Oct-25 |
| Sell* | 9,652 | 190.00p | Ordinary |
08:42:56 - 02-Oct-25 |
| Sell* | 10,366 | 193.00p | Ordinary |
08:39:39 - 02-Oct-25 |
| Sell* | 943 | 193.071p | Ordinary |
08:37:06 - 02-Oct-25 |
| Buy* | 242 | 198.766p | Suspected BUY Trade |
08:08:34 - 02-Oct-25 |
| Sell* | 1,554 | 193.171p | Ordinary |
08:06:45 - 02-Oct-25 |
| Sell* | 1,555 | 193.187p | Ordinary |
08:06:14 - 02-Oct-25 |
| Sell* | 300 | 198.00p | Automatic Execution |
08:05:18 - 02-Oct-25 |
| Sell* | 1,268 | 200.00p | Automatic Execution |
08:03:47 - 02-Oct-25 |
| Sell* | 2,290 | 200.01p | Ordinary |
08:03:46 - 02-Oct-25 |
| Buy* | 2,500 | 202.67p | Ordinary |
08:03:22 - 02-Oct-25 |
| Buy* | 981 | 202.67p | Ordinary |
08:03:22 - 02-Oct-25 |
| Sell* | 2,291 | 200.131p | Ordinary |
08:03:04 - 02-Oct-25 |
| Sell* | 872 | 200.13p | Ordinary |
08:02:58 - 02-Oct-25 |
| Sell* | 795 | 200.13p | Ordinary |
08:02:58 - 02-Oct-25 |
| Sell* | 27,824 | 203.00p | Uncrossing Trade |
16:35:19 - 01-Oct-25 |
| Unknown* | 18,654 | 203.659p | Ordinary |
16:29:49 - 01-Oct-25 |
| Sell* | 2,000 | 205.175p | Ordinary |
16:27:45 - 01-Oct-25 |
| Sell* | 2,000 | 205.175p | Ordinary |
16:26:56 - 01-Oct-25 |
| Sell* | 5,000 | 204.613p | Ordinary |
16:26:08 - 01-Oct-25 |
| Sell* | 2,000 | 205.175p | Ordinary |
16:25:37 - 01-Oct-25 |
| Sell* | 717 | 208.00p | Automatic Execution |
16:25:27 - 01-Oct-25 |
| Buy* | 11,756 | 211.5517p | Ordinary |
16:24:39 - 01-Oct-25 |
| Buy* | 948 | 210.9605p | Ordinary |
15:46:28 - 01-Oct-25 |