| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115,998 | 209.00p | Uncrossing Trade |
16:35:10 - 16-Sep-26 |
| Buy* | 1,685 | 208.7499p | Ordinary |
16:20:24 - 16-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:59:52 - 16-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:59:52 - 16-Sep-26 |
| Buy* | 3,700 | 208.55p | Ordinary |
15:49:24 - 16-Sep-26 |
| Buy* | 4 | 210.00p | SI Trade |
15:31:47 - 16-Sep-26 |
| Buy* | 3 | 210.00p | SI Trade |
15:31:47 - 16-Sep-26 |
| Buy* | 1,473 | 208.813p | Ordinary |
15:29:25 - 16-Sep-26 |
| Buy* | 4,314 | 208.788p | Ordinary |
15:11:39 - 16-Sep-26 |
| Buy* | 1,971 | 208.919p | Ordinary |
14:09:55 - 16-Sep-26 |
| Buy* | 1 | 211.00p | SI Trade |
13:47:09 - 16-Sep-26 |
| Buy* | 482 | 209.715p | Ordinary |
13:46:41 - 16-Sep-26 |
| Buy* | 478 | 210.85p | Ordinary |
13:46:18 - 16-Sep-26 |
| Buy* | 3,250 | 209.561p | SI Trade |
13:45:53 - 16-Sep-26 |
| Sell* | 475 | 209.349p | SI Trade |
13:43:21 - 16-Sep-26 |
| Buy* | 4,000 | 209.68p | Ordinary |
13:22:05 - 16-Sep-26 |
| Sell* | 382 | 209.3297p | Ordinary |
13:11:20 - 16-Sep-26 |
| Buy* | 64 | 209.6527p | Ordinary |
12:55:55 - 16-Sep-26 |
| Buy* | 4,500 | 209.0981p | Ordinary |
12:44:04 - 16-Sep-26 |
| Unknown* | 0 | 211.00p | SI Trade |
12:41:06 - 16-Sep-26 |
| Unknown* | 0 | 211.00p | SI Trade |
12:41:06 - 16-Sep-26 |
| Buy* | 505 | 209.5751p | Ordinary |
12:15:05 - 16-Sep-26 |
| Buy* | 12 | 212.00p | SI Trade |
11:32:34 - 16-Sep-26 |
| Buy* | 1,718 | 209.10p | Ordinary |
11:31:32 - 16-Sep-26 |
| Sell* | 455 | 208.00p | Automatic Execution |
11:28:27 - 16-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
11:28:24 - 16-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:28:24 - 16-Sep-26 |
| Buy* | 1,580 | 208.00p | Automatic Execution |
11:28:24 - 16-Sep-26 |
| Buy* | 4,779 | 208.00p | Automatic Execution |
11:28:24 - 16-Sep-26 |
| Buy* | 1,721 | 208.00p | Automatic Execution |
11:28:24 - 16-Sep-26 |
| Buy* | 1,511 | 208.00p | Automatic Execution |
11:28:24 - 16-Sep-26 |
| Buy* | 321 | 207.0236p | Ordinary |
11:24:36 - 16-Sep-26 |
| Buy* | 3,128 | 207.025p | Ordinary |
11:23:12 - 16-Sep-26 |
| Buy* | 2,220 | 207.00p | Ordinary |
11:20:46 - 16-Sep-26 |
| Buy* | 12,373 | 207.00p | Ordinary |
10:36:49 - 16-Sep-26 |
| Sell* | 1,444 | 206.333p | SI Trade |
10:20:47 - 16-Sep-26 |
| Buy* | 6,017 | 207.00p | Automatic Execution |
10:18:58 - 16-Sep-26 |
| Sell* | 186 | 204.00p | SI Trade |
10:18:57 - 16-Sep-26 |
| Buy* | 3,020 | 207.672p | Suspected BUY Trade |
09:53:16 - 16-Sep-26 |
| Buy* | 1,580 | 207.80p | Ordinary |
09:08:38 - 16-Sep-26 |
| Buy* | 2,865 | 207.80p | Ordinary |
09:04:32 - 16-Sep-26 |
| Sell* | 30,000 | 204.00p | SI Trade |
08:46:10 - 16-Sep-26 |
| Buy* | 11,000 | 207.96p | Ordinary |
08:45:11 - 16-Sep-26 |
| Buy* | 3,590 | 207.672p | Suspected BUY Trade |
08:40:38 - 16-Sep-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:17:01 - 16-Sep-26 |
| Buy* | 59 | 208.00p | SI Trade |
08:17:01 - 16-Sep-26 |
| Buy* | 17 | 208.00p | SI Trade |
08:17:01 - 16-Sep-26 |
| Buy* | 187 | 207.9889p | Ordinary |
08:04:41 - 16-Sep-26 |
| Sell* | 2,000 | 207.00p | Ordinary |
08:04:37 - 16-Sep-26 |
| Buy* | 12 | 211.00p | SI Trade |
08:03:02 - 16-Sep-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:02:54 - 16-Sep-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:02:54 - 16-Sep-26 |
| Sell* | 529 | 206.832p | Ordinary |
08:00:44 - 16-Sep-26 |
| Unknown* | 0 | 211.00p | SI Trade |
08:00:42 - 16-Sep-26 |
| Sell* | 5 | 203.00p | SI Trade |
08:00:42 - 16-Sep-26 |
| Buy* | 5 | 211.00p | SI Trade |
08:00:42 - 16-Sep-26 |
| Sell* | 3 | 203.00p | SI Trade |
08:00:42 - 16-Sep-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:00:42 - 16-Sep-26 |
| Buy* | 3 | 211.00p | SI Trade |
08:00:42 - 16-Sep-26 |
| Buy* | 222 | 206.00p | Automatic Execution |
16:35:41 - 15-Sep-26 |
| Buy* | 128 | 206.00p | Automatic Execution |
16:35:41 - 15-Sep-26 |
| Buy* | 7,668 | 206.00p | Automatic Execution |
16:35:41 - 15-Sep-26 |
| Buy* | 26,696 | 206.00p | Suspected BUY Trade |
16:35:10 - 15-Sep-26 |
| Buy* | 9 | 208.00p | SI Trade |
16:28:58 - 15-Sep-26 |
| Buy* | 109 | 208.00p | Automatic Execution |
16:27:51 - 15-Sep-26 |
| Buy* | 7 | 208.00p | SI Trade |
16:23:07 - 15-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:23:07 - 15-Sep-26 |
| Buy* | 196 | 207.2567p | Ordinary |
15:50:21 - 15-Sep-26 |
| Buy* | 7,674 | 207.36p | Ordinary |
15:49:33 - 15-Sep-26 |
| Sell* | 2 | 204.00p | SI Trade |
15:49:01 - 15-Sep-26 |
| Sell* | 2,350 | 207.82p | Ordinary |
15:45:18 - 15-Sep-26 |
| Buy* | 6,301 | 208.69p | Ordinary |
15:33:00 - 15-Sep-26 |
| Sell* | 2,925 | 207.751p | Ordinary |
15:31:48 - 15-Sep-26 |
| Buy* | 10,250 | 208.33p | Ordinary |
15:31:07 - 15-Sep-26 |
| Buy* | 4 | 210.00p | SI Trade |
15:18:36 - 15-Sep-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:18:36 - 15-Sep-26 |
| Buy* | 8 | 210.00p | SI Trade |
15:18:36 - 15-Sep-26 |
| Sell* | 676 | 207.00p | Automatic Execution |
15:18:36 - 15-Sep-26 |
| Sell* | 1,353 | 208.00p | Automatic Execution |
15:18:36 - 15-Sep-26 |
| Sell* | 2,307 | 208.00p | Automatic Execution |
15:18:36 - 15-Sep-26 |
| Buy* | 1 | 209.663p | Suspected BUY Trade |
15:04:53 - 15-Sep-26 |
| Buy* | 1,635 | 209.386p | SI Trade |
14:59:24 - 15-Sep-26 |
| Sell* | 370 | 208.735p | Ordinary |
14:33:37 - 15-Sep-26 |
| Unknown* | 982 | 209.00p | SI Trade |
14:32:59 - 15-Sep-26 |
| Buy* | 83 | 210.00p | Automatic Execution |
14:32:56 - 15-Sep-26 |
| Sell* | 5,750 | 208.72p | Ordinary |
14:25:20 - 15-Sep-26 |
| Buy* | 3,000 | 209.3517p | Ordinary |
14:23:45 - 15-Sep-26 |
| Buy* | 4,588 | 209.029p | Ordinary |
14:11:24 - 15-Sep-26 |
| Sell* | 801 | 208.00p | Automatic Execution |
13:29:32 - 15-Sep-26 |
| Buy* | 10,000 | 208.00p | Automatic Execution |
13:29:19 - 15-Sep-26 |
| Sell* | 106 | 207.00p | Automatic Execution |
13:07:58 - 15-Sep-26 |
| Buy* | 8,000 | 206.76p | Ordinary |
12:29:00 - 15-Sep-26 |
| Buy* | 9,000 | 206.938p | Ordinary |
12:23:46 - 15-Sep-26 |
| Buy* | 10,000 | 206.76p | Ordinary |
12:21:06 - 15-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
12:16:04 - 15-Sep-26 |
| Buy* | 390 | 206.70p | Ordinary |
12:03:00 - 15-Sep-26 |
| Buy* | 1 | 208.00p | SI Trade |
11:46:47 - 15-Sep-26 |
| Unknown* | 0 | 208.00p | SI Trade |
11:42:40 - 15-Sep-26 |
| Buy* | 1 | 208.00p | SI Trade |
11:42:40 - 15-Sep-26 |
| Buy* | 30,000 | 207.75p | Ordinary |
11:18:18 - 15-Sep-26 |
| Sell* | 4,000 | 204.00p | Ordinary |
10:42:14 - 15-Sep-26 |
| Sell* | 4,000 | 204.75p | Ordinary |
10:42:04 - 15-Sep-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:30:53 - 15-Sep-26 |
| Buy* | 6,500 | 206.6693p | Ordinary |
10:14:29 - 15-Sep-26 |
| Buy* | 790 | 206.6653p | Ordinary |
10:03:11 - 15-Sep-26 |
| Buy* | 3,930 | 206.66p | Ordinary |
09:01:23 - 15-Sep-26 |
| Buy* | 3,630 | 206.66p | Ordinary |
08:53:40 - 15-Sep-26 |
| Buy* | 21,518 | 207.9323p | Ordinary |
08:41:49 - 15-Sep-26 |
| Buy* | 65 | 206.6534p | Ordinary |
08:38:12 - 15-Sep-26 |
| Buy* | 2 | 206.96p | Ordinary |
08:35:02 - 15-Sep-26 |
| Buy* | 44 | 206.6439p | Ordinary |
08:28:51 - 15-Sep-26 |
| Buy* | 332 | 206.7206p | Ordinary |
08:26:22 - 15-Sep-26 |
| Buy* | 57 | 208.00p | SI Trade |
08:23:58 - 15-Sep-26 |
| Buy* | 24 | 207.00p | Ordinary |
08:11:30 - 15-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:03:25 - 15-Sep-26 |
| Buy* | 186 | 213.00p | SI Trade |
08:03:21 - 15-Sep-26 |
| Buy* | 13 | 213.00p | SI Trade |
08:03:21 - 15-Sep-26 |
| Buy* | 12 | 213.00p | SI Trade |
08:03:21 - 15-Sep-26 |
| Buy* | 10 | 213.00p | SI Trade |
08:03:21 - 15-Sep-26 |
| Buy* | 4 | 213.00p | SI Trade |
08:03:21 - 15-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:03:21 - 15-Sep-26 |
| Buy* | 7 | 213.00p | SI Trade |
08:03:21 - 15-Sep-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:03:21 - 15-Sep-26 |
| Buy* | 46,344 | 208.00p | Suspected BUY Trade |
16:35:02 - 14-Sep-26 |
| Sell* | 7 | 207.965p | Ordinary |
16:27:52 - 14-Sep-26 |
| Buy* | 265 | 209.00p | Automatic Execution |
16:26:20 - 14-Sep-26 |
| Buy* | 3,512 | 208.167p | Ordinary |
16:21:41 - 14-Sep-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
16:19:54 - 14-Sep-26 |
| Sell* | 746 | 207.00p | Automatic Execution |
16:19:26 - 14-Sep-26 |
| Sell* | 254 | 207.00p | Automatic Execution |
16:19:26 - 14-Sep-26 |
| Sell* | 835 | 207.00p | Automatic Execution |
16:04:08 - 14-Sep-26 |
| Buy* | 11 | 208.184p | Ordinary |
16:00:05 - 14-Sep-26 |
| Unknown* | 0 | 209.00p | SI Trade |
15:58:19 - 14-Sep-26 |
| Buy* | 502 | 208.201p | Ordinary |
15:51:24 - 14-Sep-26 |
| Buy* | 504 | 209.00p | Automatic Execution |
15:49:55 - 14-Sep-26 |
| Buy* | 1,672 | 209.00p | Automatic Execution |
15:49:55 - 14-Sep-26 |
| Buy* | 6,650 | 208.3386p | Ordinary |
15:46:16 - 14-Sep-26 |
| Sell* | 12 | 207.00p | SI Trade |
15:44:46 - 14-Sep-26 |
| Buy* | 2,500 | 208.3918p | Ordinary |
15:44:04 - 14-Sep-26 |
| Buy* | 88,250 | 208.2441p | Suspected BUY Trade |
15:33:24 - 14-Sep-26 |
| Sell* | 1,456 | 207.00p | Automatic Execution |
15:23:02 - 14-Sep-26 |
| Sell* | 97 | 208.00p | Automatic Execution |
15:23:02 - 14-Sep-26 |
| Sell* | 1,683 | 208.00p | Automatic Execution |
15:23:02 - 14-Sep-26 |
| Sell* | 2,597 | 208.00p | Automatic Execution |
15:23:02 - 14-Sep-26 |
| Sell* | 403 | 208.00p | Automatic Execution |
15:23:02 - 14-Sep-26 |
| Unknown* | 86 | 208.50p | SI Trade |
15:23:02 - 14-Sep-26 |
| Buy* | 310 | 208.00p | Automatic Execution |
15:23:02 - 14-Sep-26 |
| Unknown* | 0 | 209.00p | SI Trade |
15:10:14 - 14-Sep-26 |
| Buy* | 738 | 208.389p | SI Trade |
15:01:08 - 14-Sep-26 |
| Buy* | 44 | 208.218p | Ordinary |
14:59:24 - 14-Sep-26 |
| Unknown* | 162 | 208.00p | Ordinary |
14:57:01 - 14-Sep-26 |
| Buy* | 7 | 210.00p | SI Trade |
14:37:33 - 14-Sep-26 |
| Buy* | 2 | 210.00p | SI Trade |
14:37:33 - 14-Sep-26 |
| Buy* | 1 | 210.00p | SI Trade |
14:35:16 - 14-Sep-26 |
| Buy* | 11 | 209.03p | Ordinary |
14:15:05 - 14-Sep-26 |
| Buy* | 1,692 | 209.03p | Ordinary |
14:14:50 - 14-Sep-26 |
| Buy* | 5,000 | 208.851p | Ordinary |
13:59:05 - 14-Sep-26 |
| Buy* | 85 | 208.874p | Ordinary |
13:58:35 - 14-Sep-26 |
| Buy* | 16,595 | 209.03p | Ordinary |
13:51:29 - 14-Sep-26 |
| Sell* | 94 | 207.00p | SI Trade |
13:48:19 - 14-Sep-26 |
| Buy* | 886 | 209.00p | SI Trade |
13:46:12 - 14-Sep-26 |
| Sell* | 886 | 208.00p | SI Trade |
13:46:12 - 14-Sep-26 |
| Buy* | 1,903 | 208.897p | Ordinary |
13:43:00 - 14-Sep-26 |
| Buy* | 6 | 209.03p | Ordinary |
13:42:08 - 14-Sep-26 |
| Sell* | 155 | 207.00p | SI Trade |
13:34:35 - 14-Sep-26 |
| Sell* | 87 | 207.00p | SI Trade |
13:34:35 - 14-Sep-26 |
| Sell* | 25 | 207.00p | SI Trade |
13:34:35 - 14-Sep-26 |
| Buy* | 2,216 | 209.0103p | Ordinary |
13:25:50 - 14-Sep-26 |
| Buy* | 20 | 208.92p | Ordinary |
13:10:06 - 14-Sep-26 |
| Sell* | 373 | 207.00p | Automatic Execution |
12:59:31 - 14-Sep-26 |
| Buy* | 3,500 | 209.0118p | Ordinary |
12:46:21 - 14-Sep-26 |
| Buy* | 44 | 208.9945p | Ordinary |
12:45:56 - 14-Sep-26 |
| Buy* | 3,174 | 209.196p | Suspected BUY Trade |
12:33:08 - 14-Sep-26 |
| Buy* | 11,000 | 209.445p | Ordinary |
12:32:54 - 14-Sep-26 |
| Buy* | 6,860 | 208.32p | Ordinary |
12:11:46 - 14-Sep-26 |
| Sell* | 100,000 | 207.00p | Ordinary |
12:09:52 - 14-Sep-26 |
| Buy* | 5,307 | 208.658p | Ordinary |
12:03:56 - 14-Sep-26 |
| Sell* | 4,785 | 207.856p | SI Trade |
12:00:24 - 14-Sep-26 |
| Buy* | 3,000 | 208.26p | Ordinary |
11:49:21 - 14-Sep-26 |
| Buy* | 9 | 209.00p | SI Trade |
11:46:07 - 14-Sep-26 |
| Buy* | 2 | 209.00p | SI Trade |
11:46:07 - 14-Sep-26 |
| Buy* | 96 | 208.159p | SI Trade |
11:24:36 - 14-Sep-26 |
| Buy* | 850 | 208.2272p | Ordinary |
10:59:46 - 14-Sep-26 |
| Buy* | 1,890 | 208.2252p | Ordinary |
10:56:01 - 14-Sep-26 |
| Buy* | 14 | 209.00p | SI Trade |
10:52:05 - 14-Sep-26 |
| Unknown* | 0 | 209.00p | SI Trade |
10:52:05 - 14-Sep-26 |
| Buy* | 2,403 | 208.204p | SI Trade |
10:42:12 - 14-Sep-26 |
| Buy* | 4,791 | 208.698p | Ordinary |
10:13:31 - 14-Sep-26 |
| Buy* | 83 | 209.00p | Automatic Execution |
09:55:47 - 14-Sep-26 |
| Buy* | 3,000 | 208.1667p | Ordinary |
09:36:19 - 14-Sep-26 |
| Buy* | 380 | 208.797p | Suspected BUY Trade |
09:32:01 - 14-Sep-26 |
| Buy* | 9 | 208.787p | Suspected BUY Trade |
09:30:16 - 14-Sep-26 |
| Buy* | 1 | 208.1667p | Ordinary |
09:29:21 - 14-Sep-26 |
| Sell* | 519 | 207.00p | Automatic Execution |
09:28:56 - 14-Sep-26 |
| Sell* | 1,982 | 207.00p | Automatic Execution |
09:28:33 - 14-Sep-26 |
| Sell* | 1 | 207.00p | SI Trade |
09:25:00 - 14-Sep-26 |
| Buy* | 4,765 | 208.70p | Ordinary |
09:24:22 - 14-Sep-26 |
| Buy* | 25 | 209.00p | SI Trade |
09:09:25 - 14-Sep-26 |
| Buy* | 5 | 210.00p | SI Trade |
09:04:20 - 14-Sep-26 |
| Buy* | 4,458 | 208.7515p | Ordinary |
09:01:16 - 14-Sep-26 |