| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 193.00p | SI Trade |
12:47:47 - 09-Oct-25 |
| Buy* | 670 | 192.50p | Automatic Execution |
12:47:47 - 09-Oct-25 |
| Unknown* | 3,200 | 191.50p | Ordinary |
12:27:49 - 09-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
11:55:16 - 09-Oct-25 |
| Sell* | 40 | 190.00p | Automatic Execution |
11:55:16 - 09-Oct-25 |
| Sell* | 41 | 190.00p | Automatic Execution |
11:55:16 - 09-Oct-25 |
| Sell* | 4,000 | 190.60p | Ordinary |
11:25:25 - 09-Oct-25 |
| Buy* | 258 | 191.65p | Ordinary |
10:55:36 - 09-Oct-25 |
| Sell* | 1,390 | 190.60p | Ordinary |
10:55:19 - 09-Oct-25 |
| Sell* | 228 | 190.60p | Ordinary |
10:30:57 - 09-Oct-25 |
| Buy* | 1 | 192.82p | Ordinary |
10:23:42 - 09-Oct-25 |
| Sell* | 10,000 | 190.18p | Ordinary |
10:02:14 - 09-Oct-25 |
| Buy* | 319 | 191.647p | Ordinary |
09:47:59 - 09-Oct-25 |
| Buy* | 519 | 191.65p | Ordinary |
09:17:07 - 09-Oct-25 |
| Sell* | 401 | 190.00p | Ordinary |
08:48:00 - 09-Oct-25 |
| Buy* | 70 | 192.50p | SI Trade |
08:41:53 - 09-Oct-25 |
| Sell* | 1,500 | 190.00p | Ordinary |
08:35:45 - 09-Oct-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
08:33:04 - 09-Oct-25 |
| Sell* | 3,884 | 190.00p | Ordinary |
08:08:55 - 09-Oct-25 |
| Buy* | 51 | 192.00p | Ordinary |
08:08:53 - 09-Oct-25 |
| Sell* | 6,662 | 191.50p | Uncrossing Trade |
16:35:15 - 08-Oct-25 |
| Sell* | 60 | 191.50p | Automatic Execution |
16:29:29 - 08-Oct-25 |
| Sell* | 252 | 191.50p | Automatic Execution |
16:28:00 - 08-Oct-25 |
| Sell* | 635 | 191.50p | Automatic Execution |
16:27:33 - 08-Oct-25 |
| Sell* | 6 | 191.50p | Automatic Execution |
16:26:05 - 08-Oct-25 |
| Buy* | 1,548 | 193.45p | Ordinary |
16:24:54 - 08-Oct-25 |
| Sell* | 7 | 191.50p | Automatic Execution |
16:19:02 - 08-Oct-25 |
| Sell* | 1,052 | 191.50p | Automatic Execution |
16:18:34 - 08-Oct-25 |
| Sell* | 86 | 191.50p | Automatic Execution |
16:03:28 - 08-Oct-25 |
| Sell* | 781 | 191.50p | Automatic Execution |
15:56:51 - 08-Oct-25 |
| Sell* | 669 | 191.50p | Automatic Execution |
15:49:24 - 08-Oct-25 |
| Sell* | 941 | 192.50p | Ordinary |
15:44:39 - 08-Oct-25 |
| Sell* | 10 | 191.65p | Ordinary |
15:44:28 - 08-Oct-25 |
| Buy* | 1,551 | 193.1516p | Ordinary |
15:36:36 - 08-Oct-25 |
| Buy* | 10 | 193.85p | Ordinary |
15:26:05 - 08-Oct-25 |
| Sell* | 1,004 | 191.50p | Automatic Execution |
15:17:48 - 08-Oct-25 |
| Sell* | 6 | 191.50p | Automatic Execution |
15:02:04 - 08-Oct-25 |
| Sell* | 691 | 191.50p | Automatic Execution |
15:02:04 - 08-Oct-25 |
| Buy* | 670 | 191.50p | Automatic Execution |
15:02:04 - 08-Oct-25 |
| Buy* | 16 | 191.50p | Automatic Execution |
15:02:04 - 08-Oct-25 |
| Buy* | 2,248 | 191.00p | Automatic Execution |
15:02:04 - 08-Oct-25 |
| Unknown* | 261 | 190.50p | SI Trade |
15:01:53 - 08-Oct-25 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
15:01:34 - 08-Oct-25 |
| Sell* | 539 | 190.00p | Automatic Execution |
15:01:29 - 08-Oct-25 |
| Sell* | 1,972 | 190.00p | Automatic Execution |
15:01:28 - 08-Oct-25 |
| Sell* | 29 | 190.00p | Automatic Execution |
15:01:27 - 08-Oct-25 |
| Sell* | 9 | 190.00p | Automatic Execution |
15:01:27 - 08-Oct-25 |
| Sell* | 232 | 190.00p | Automatic Execution |
15:01:27 - 08-Oct-25 |
| Buy* | 219 | 190.00p | Automatic Execution |
15:01:27 - 08-Oct-25 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
15:01:23 - 08-Oct-25 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
15:01:23 - 08-Oct-25 |
| Sell* | 700 | 190.00p | Automatic Execution |
15:01:13 - 08-Oct-25 |
| Sell* | 1,750 | 190.00p | Automatic Execution |
15:01:13 - 08-Oct-25 |
| Sell* | 38 | 190.00p | Automatic Execution |
15:01:12 - 08-Oct-25 |
| Sell* | 235 | 190.00p | Automatic Execution |
15:01:12 - 08-Oct-25 |
| Buy* | 4,653 | 191.00p | Automatic Execution |
15:01:10 - 08-Oct-25 |
| Sell* | 4,216 | 190.88p | Ordinary |
14:59:48 - 08-Oct-25 |
| Sell* | 38 | 190.50p | Automatic Execution |
14:48:18 - 08-Oct-25 |
| Sell* | 235 | 191.175p | Ordinary |
14:38:48 - 08-Oct-25 |
| Unknown* | 1,640 | 192.75p | Ordinary |
14:22:29 - 08-Oct-25 |
| Sell* | 190 | 192.50p | Automatic Execution |
14:14:12 - 08-Oct-25 |
| Buy* | 129 | 196.00p | SI Trade |
14:14:12 - 08-Oct-25 |
| Unknown* | 1,000 | 194.75p | Ordinary |
14:10:45 - 08-Oct-25 |
| Buy* | 670 | 194.7535p | Ordinary |
13:54:10 - 08-Oct-25 |
| Sell* | 346 | 193.50p | SI Trade |
13:53:10 - 08-Oct-25 |
| Sell* | 47 | 195.00p | Automatic Execution |
13:52:07 - 08-Oct-25 |
| Sell* | 1,055 | 195.00p | Automatic Execution |
13:52:04 - 08-Oct-25 |
| Sell* | 702 | 195.00p | Automatic Execution |
13:52:04 - 08-Oct-25 |
| Sell* | 80 | 196.00p | Automatic Execution |
13:52:04 - 08-Oct-25 |
| Sell* | 450 | 196.00p | Automatic Execution |
13:52:04 - 08-Oct-25 |
| Sell* | 1,955 | 196.00p | Automatic Execution |
13:52:04 - 08-Oct-25 |
| Unknown* | 6 | 196.00p | OTC Trade |
13:52:03 - 08-Oct-25 |
| Sell* | 6 | 196.00p | Automatic Execution |
13:52:03 - 08-Oct-25 |
| Buy* | 63 | 197.50p | SI Trade |
13:52:02 - 08-Oct-25 |
| Sell* | 509 | 196.00p | Automatic Execution |
13:52:02 - 08-Oct-25 |
| Sell* | 454 | 196.50p | Automatic Execution |
13:52:02 - 08-Oct-25 |
| Sell* | 832 | 197.00p | Automatic Execution |
13:52:02 - 08-Oct-25 |
| Sell* | 2,167 | 197.00p | Automatic Execution |
13:52:02 - 08-Oct-25 |
| Sell* | 4,424 | 197.50p | Automatic Execution |
13:52:02 - 08-Oct-25 |
| Sell* | 7,853 | 197.8043p | Ordinary |
13:51:53 - 08-Oct-25 |
| Sell* | 38 | 197.50p | Automatic Execution |
13:17:16 - 08-Oct-25 |
| Unknown* | 13,419 | 199.25p | Ordinary |
13:08:15 - 08-Oct-25 |
| Unknown* | 13,416 | 199.25p | Ordinary |
13:08:10 - 08-Oct-25 |
| Sell* | 178 | 197.00p | SI Trade |
12:46:53 - 08-Oct-25 |
| Buy* | 534 | 200.00p | Automatic Execution |
12:46:53 - 08-Oct-25 |
| Buy* | 50 | 200.00p | SI Trade |
11:16:02 - 08-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:16:02 - 08-Oct-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:16:02 - 08-Oct-25 |
| Unknown* | 3,800 | 198.50p | Ordinary |
10:57:42 - 08-Oct-25 |
| Buy* | 363 | 198.9804p | Ordinary |
10:18:11 - 08-Oct-25 |
| Unknown* | 516 | 198.50p | Ordinary |
10:16:26 - 08-Oct-25 |
| Buy* | 1 | 199.82p | Ordinary |
10:09:26 - 08-Oct-25 |
| Buy* | 2,554 | 198.60p | Ordinary |
09:37:30 - 08-Oct-25 |
| Buy* | 3,201 | 198.60p | Ordinary |
09:21:44 - 08-Oct-25 |
| Sell* | 3,800 | 198.375p | Negotiated Trade |
08:56:51 - 08-Oct-25 |
| Unknown* | 3 | 200.00p | OTC Trade |
08:56:50 - 08-Oct-25 |
| Buy* | 4 | 200.00p | SI Trade |
08:56:50 - 08-Oct-25 |
| Buy* | 9 | 200.719p | Suspected BUY Trade |
08:41:05 - 08-Oct-25 |
| Buy* | 245 | 199.814p | Suspected BUY Trade |
08:24:37 - 08-Oct-25 |
| Buy* | 49 | 200.289p | Suspected BUY Trade |
08:15:16 - 08-Oct-25 |
| Buy* | 31 | 201.00p | SI Trade |
08:07:40 - 08-Oct-25 |
| Sell* | 3,778 | 198.00p | Automatic Execution |
16:35:14 - 07-Oct-25 |
| Sell* | 11,116 | 198.00p | Uncrossing Trade |
16:35:14 - 07-Oct-25 |
| Sell* | 495 | 198.50p | Automatic Execution |
16:28:15 - 07-Oct-25 |
| Sell* | 2 | 198.50p | Automatic Execution |
16:28:15 - 07-Oct-25 |
| Sell* | 287 | 198.50p | Automatic Execution |
16:28:00 - 07-Oct-25 |
| Sell* | 1 | 198.50p | Automatic Execution |
16:28:00 - 07-Oct-25 |
| Sell* | 5,477 | 199.55p | Ordinary |
15:53:24 - 07-Oct-25 |
| Buy* | 10 | 201.79p | Ordinary |
15:44:34 - 07-Oct-25 |
| Buy* | 2,378 | 201.2265p | Ordinary |
15:43:05 - 07-Oct-25 |
| Buy* | 6 | 201.79p | Ordinary |
15:42:30 - 07-Oct-25 |
| Unknown* | 20,000 | 199.025p | Ordinary |
15:05:00 - 07-Oct-25 |
| Sell* | 15 | 198.50p | SI Trade |
14:35:07 - 07-Oct-25 |
| Sell* | 1,100 | 199.55p | Ordinary |
14:17:17 - 07-Oct-25 |
| Buy* | 250 | 201.0075p | Ordinary |
14:06:08 - 07-Oct-25 |
| Buy* | 19,000 | 200.75p | Ordinary |
13:27:03 - 07-Oct-25 |
| Buy* | 5,000 | 200.2535p | Ordinary |
13:18:50 - 07-Oct-25 |
| Buy* | 1,000 | 201.34p | Ordinary |
12:21:00 - 07-Oct-25 |
| Buy* | 15 | 202.00p | SI Trade |
12:19:05 - 07-Oct-25 |
| Unknown* | 0 | 202.00p | SI Trade |
12:16:41 - 07-Oct-25 |
| Sell* | 2,497 | 200.0712p | Ordinary |
11:46:06 - 07-Oct-25 |
| Buy* | 9,907 | 201.79p | Ordinary |
10:25:30 - 07-Oct-25 |
| Sell* | 9,988 | 200.171p | Negotiated Trade |
10:25:16 - 07-Oct-25 |
| Sell* | 35 | 198.50p | SI Trade |
09:45:44 - 07-Oct-25 |
| Buy* | 4 | 201.79p | Ordinary |
08:37:09 - 07-Oct-25 |
| Sell* | 8 | 198.50p | Ordinary |
08:33:11 - 07-Oct-25 |
| Sell* | 123 | 200.221p | Negotiated Trade |
08:27:06 - 07-Oct-25 |
| Sell* | 500 | 199.924p | Negotiated Trade |
08:18:15 - 07-Oct-25 |
| Buy* | 467 | 201.011p | Suspected BUY Trade |
08:05:13 - 07-Oct-25 |
| Sell* | 77 | 198.00p | Automatic Execution |
08:04:52 - 07-Oct-25 |
| Sell* | 1,497 | 198.50p | Automatic Execution |
08:04:52 - 07-Oct-25 |
| Sell* | 490 | 198.50p | Automatic Execution |
08:04:52 - 07-Oct-25 |
| Unknown* | 750 | 200.00p | Ordinary |
08:00:47 - 07-Oct-25 |
| Buy* | 7 | 201.00p | SI Trade |
08:00:08 - 07-Oct-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:00:08 - 07-Oct-25 |
| Sell* | 998 | 197.00p | Uncrossing Trade |
16:35:18 - 06-Oct-25 |
| Sell* | 2,100 | 200.05p | Ordinary |
16:22:58 - 06-Oct-25 |
| Sell* | 1 | 198.35p | Ordinary |
15:41:29 - 06-Oct-25 |
| Sell* | 800 | 200.40p | Ordinary |
15:28:02 - 06-Oct-25 |
| Sell* | 625 | 200.05p | Ordinary |
15:24:51 - 06-Oct-25 |
| Buy* | 47 | 204.8822p | Ordinary |
15:15:27 - 06-Oct-25 |
| Sell* | 1,250 | 200.05p | Ordinary |
15:09:47 - 06-Oct-25 |
| Buy* | 95 | 200.00p | Automatic Execution |
15:03:20 - 06-Oct-25 |
| Sell* | 250 | 200.55p | Ordinary |
14:54:55 - 06-Oct-25 |
| Sell* | 1,744 | 200.20p | Ordinary |
14:43:13 - 06-Oct-25 |
| Buy* | 6 | 203.00p | SI Trade |
14:41:24 - 06-Oct-25 |
| Buy* | 46 | 202.34p | Ordinary |
14:41:11 - 06-Oct-25 |
| Buy* | 5 | 203.00p | SI Trade |
14:25:21 - 06-Oct-25 |
| Buy* | 3 | 203.00p | SI Trade |
14:25:21 - 06-Oct-25 |
| Buy* | 294 | 202.34p | Ordinary |
14:07:02 - 06-Oct-25 |
| Unknown* | 942 | 201.50p | Ordinary |
14:05:08 - 06-Oct-25 |
| Sell* | 12,611 | 201.00p | Ordinary |
13:38:08 - 06-Oct-25 |
| Buy* | 200 | 202.337p | Ordinary |
13:09:30 - 06-Oct-25 |
| Buy* | 2,295 | 203.004p | Ordinary |
12:10:33 - 06-Oct-25 |
| Buy* | 4 | 205.00p | SI Trade |
11:56:27 - 06-Oct-25 |
| Buy* | 225 | 204.12p | Ordinary |
11:15:56 - 06-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
11:15:55 - 06-Oct-25 |
| Sell* | 221 | 205.00p | Automatic Execution |
11:15:55 - 06-Oct-25 |
| Buy* | 1 | 207.00p | Automatic Execution |
09:51:45 - 06-Oct-25 |
| Sell* | 239 | 206.7956p | Ordinary |
09:32:54 - 06-Oct-25 |
| Sell* | 1,450 | 207.00p | Ordinary |
09:27:41 - 06-Oct-25 |
| Sell* | 5 | 205.00p | Ordinary |
09:16:06 - 06-Oct-25 |
| Sell* | 120 | 208.00p | Automatic Execution |
08:47:45 - 06-Oct-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:47:45 - 06-Oct-25 |
| Sell* | 218 | 208.00p | Automatic Execution |
08:47:45 - 06-Oct-25 |
| Sell* | 60 | 208.00p | Automatic Execution |
08:47:45 - 06-Oct-25 |
| Sell* | 1,680 | 208.288p | Negotiated Trade |
08:45:25 - 06-Oct-25 |
| Sell* | 237 | 208.973p | Negotiated Trade |
08:38:24 - 06-Oct-25 |
| Sell* | 2,396 | 208.631p | Negotiated Trade |
08:37:50 - 06-Oct-25 |
| Sell* | 2,235 | 207.00p | Uncrossing Trade |
16:35:05 - 03-Oct-25 |
| Buy* | 3,938 | 207.00p | Ordinary |
16:29:03 - 03-Oct-25 |
| Unknown* | 3,608 | 206.00p | Ordinary |
16:23:11 - 03-Oct-25 |
| Sell* | 500 | 207.00p | Ordinary |
16:09:42 - 03-Oct-25 |
| Buy* | 65 | 209.70p | Ordinary |
15:34:27 - 03-Oct-25 |
| Sell* | 1,882 | 207.00p | Ordinary |
15:32:15 - 03-Oct-25 |
| Sell* | 11 | 207.00p | Ordinary |
15:30:54 - 03-Oct-25 |
| Sell* | 33 | 205.00p | Ordinary |
15:26:30 - 03-Oct-25 |
| Buy* | 9,666 | 206.85p | Ordinary |
15:13:52 - 03-Oct-25 |
| Unknown* | 1,031 | 206.50p | Ordinary |
15:01:03 - 03-Oct-25 |
| Buy* | 100 | 207.30p | Ordinary |
14:56:54 - 03-Oct-25 |
| Sell* | 8,090 | 207.00p | SI Trade |
14:48:20 - 03-Oct-25 |
| Buy* | 180 | 210.00p | Automatic Execution |
14:48:20 - 03-Oct-25 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
14:48:20 - 03-Oct-25 |
| Buy* | 4,930 | 210.00p | Automatic Execution |
14:48:20 - 03-Oct-25 |
| Buy* | 2,500 | 209.00p | Automatic Execution |
14:48:20 - 03-Oct-25 |
| Buy* | 3,800 | 208.00p | Automatic Execution |
14:48:20 - 03-Oct-25 |
| Buy* | 1,188 | 208.00p | Automatic Execution |
14:48:20 - 03-Oct-25 |
| Buy* | 12 | 208.00p | Automatic Execution |
14:48:20 - 03-Oct-25 |
| Buy* | 927 | 207.00p | Automatic Execution |
14:48:20 - 03-Oct-25 |
| Buy* | 182 | 207.00p | Automatic Execution |
14:48:20 - 03-Oct-25 |
| Unknown* | 207 | 204.50p | Ordinary |
14:38:27 - 03-Oct-25 |
| Unknown* | 156 | 204.50p | Ordinary |
14:30:47 - 03-Oct-25 |
| Unknown* | 5,000 | 204.50p | Ordinary |
14:19:09 - 03-Oct-25 |
| Unknown* | 7,062 | 204.50p | Ordinary |
14:19:00 - 03-Oct-25 |
| Buy* | 275 | 204.80p | Ordinary |
14:03:43 - 03-Oct-25 |
| Buy* | 386 | 205.695p | Ordinary |
13:40:23 - 03-Oct-25 |
| Sell* | 10,000 | 204.3175p | Ordinary |
13:39:21 - 03-Oct-25 |
| Unknown* | 25,000 | 202.00p | Negotiated Trade |
13:07:23 - 03-Oct-25 |
| Buy* | 16,075 | 207.00p | Ordinary |
13:04:00 - 03-Oct-25 |
| Sell* | 10,000 | 206.4635p | Ordinary |
13:02:02 - 03-Oct-25 |