| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 380 | 216.00p | OTC Trade |
17:06:41 - 17-Sep-25 |
| Sell* | 2 | 216.00p | SI Trade |
16:35:29 - 17-Sep-25 |
| Sell* | 624 | 216.00p | SI Trade |
16:35:29 - 17-Sep-25 |
| Sell* | 1 | 216.00p | SI Trade |
16:35:29 - 17-Sep-25 |
| Sell* | 9,422 | 216.00p | Uncrossing Trade |
16:35:29 - 17-Sep-25 |
| Sell* | 468 | 214.50p | Automatic Execution |
16:29:41 - 17-Sep-25 |
| Sell* | 86 | 214.50p | Automatic Execution |
16:29:41 - 17-Sep-25 |
| Sell* | 15 | 214.50p | Automatic Execution |
16:28:08 - 17-Sep-25 |
| Sell* | 12 | 214.50p | Automatic Execution |
16:27:59 - 17-Sep-25 |
| Buy* | 230 | 216.175p | Ordinary |
16:27:09 - 17-Sep-25 |
| Sell* | 16 | 214.50p | Automatic Execution |
16:27:04 - 17-Sep-25 |
| Sell* | 410 | 214.50p | Automatic Execution |
16:27:04 - 17-Sep-25 |
| Sell* | 222 | 214.50p | Automatic Execution |
16:27:04 - 17-Sep-25 |
| Buy* | 230 | 216.175p | Ordinary |
16:25:49 - 17-Sep-25 |
| Sell* | 1,264 | 215.1525p | Ordinary |
16:20:45 - 17-Sep-25 |
| Sell* | 10 | 216.00p | SI Trade |
16:17:25 - 17-Sep-25 |
| Sell* | 98 | 216.50p | Automatic Execution |
16:17:25 - 17-Sep-25 |
| Sell* | 50 | 217.02p | Ordinary |
16:16:07 - 17-Sep-25 |
| Sell* | 158 | 216.50p | Automatic Execution |
16:15:13 - 17-Sep-25 |
| Sell* | 182 | 216.50p | Automatic Execution |
16:15:04 - 17-Sep-25 |
| Sell* | 50 | 216.50p | Automatic Execution |
16:15:04 - 17-Sep-25 |
| Sell* | 2,314 | 216.91p | Ordinary |
16:06:20 - 17-Sep-25 |
| Sell* | 2,000 | 216.9117p | Ordinary |
16:04:53 - 17-Sep-25 |
| Sell* | 1,371 | 216.9135p | Ordinary |
16:04:39 - 17-Sep-25 |
| Sell* | 3,612 | 216.35p | SI Trade |
16:02:49 - 17-Sep-25 |
| Buy* | 355 | 216.50p | Automatic Execution |
16:02:49 - 17-Sep-25 |
| Buy* | 1,500 | 216.50p | Automatic Execution |
16:02:49 - 17-Sep-25 |
| Buy* | 745 | 216.50p | Automatic Execution |
16:02:49 - 17-Sep-25 |
| Buy* | 14 | 216.50p | Automatic Execution |
16:02:49 - 17-Sep-25 |
| Buy* | 815 | 216.50p | SI Trade |
16:02:41 - 17-Sep-25 |
| Buy* | 1,264 | 215.838p | Ordinary |
16:01:11 - 17-Sep-25 |
| Sell* | 70 | 215.02p | Ordinary |
16:00:39 - 17-Sep-25 |
| Sell* | 10,000 | 215.50p | Ordinary |
16:00:30 - 17-Sep-25 |
| Sell* | 51 | 215.02p | Ordinary |
15:57:31 - 17-Sep-25 |
| Sell* | 52 | 214.50p | SI Trade |
15:55:36 - 17-Sep-25 |
| Buy* | 1,921 | 214.50p | Automatic Execution |
15:55:36 - 17-Sep-25 |
| Buy* | 2 | 214.50p | SI Trade |
15:47:15 - 17-Sep-25 |
| Sell* | 35 | 213.00p | Automatic Execution |
15:47:15 - 17-Sep-25 |
| Buy* | 19 | 213.50p | SI Trade |
15:26:00 - 17-Sep-25 |
| Sell* | 19 | 213.00p | SI Trade |
15:26:00 - 17-Sep-25 |
| Sell* | 108 | 212.89p | Ordinary |
15:20:54 - 17-Sep-25 |
| Sell* | 60 | 212.89p | Ordinary |
15:20:33 - 17-Sep-25 |
| Sell* | 2 | 212.50p | SI Trade |
15:20:12 - 17-Sep-25 |
| Sell* | 7 | 212.50p | Automatic Execution |
15:20:12 - 17-Sep-25 |
| Sell* | 28 | 212.50p | Automatic Execution |
15:20:12 - 17-Sep-25 |
| Buy* | 2,357 | 213.373p | Suspected BUY Trade |
15:19:24 - 17-Sep-25 |
| Sell* | 10 | 212.58p | Ordinary |
15:19:06 - 17-Sep-25 |
| Buy* | 1,400 | 213.50p | SI Trade |
15:17:03 - 17-Sep-25 |
| Buy* | 470 | 213.419p | SI Trade |
15:14:47 - 17-Sep-25 |
| Buy* | 36 | 213.50p | Automatic Execution |
15:07:54 - 17-Sep-25 |
| Buy* | 35 | 213.50p | Automatic Execution |
15:07:54 - 17-Sep-25 |
| Sell* | 86 | 212.50p | Automatic Execution |
15:07:54 - 17-Sep-25 |
| Sell* | 303 | 212.50p | Automatic Execution |
15:07:54 - 17-Sep-25 |
| Buy* | 1,277 | 213.2084p | Ordinary |
15:04:40 - 17-Sep-25 |
| Sell* | 1 | 212.50p | Automatic Execution |
15:02:44 - 17-Sep-25 |
| Sell* | 14 | 212.76p | Ordinary |
15:02:35 - 17-Sep-25 |
| Buy* | 10 | 213.40p | Ordinary |
15:02:21 - 17-Sep-25 |
| Sell* | 26 | 212.76p | Ordinary |
14:53:14 - 17-Sep-25 |
| Unknown* | 34 | 213.00p | SI Trade |
14:48:00 - 17-Sep-25 |
| Unknown* | 0 | 212.50p | SI Trade |
14:45:42 - 17-Sep-25 |
| Sell* | 44 | 212.02p | Ordinary |
14:43:27 - 17-Sep-25 |
| Sell* | 43 | 212.02p | Ordinary |
14:42:17 - 17-Sep-25 |
| Unknown* | 0 | 213.50p | SI Trade |
14:41:56 - 17-Sep-25 |
| Unknown* | 0 | 212.50p | SI Trade |
14:41:56 - 17-Sep-25 |
| Sell* | 8 | 212.50p | Automatic Execution |
14:41:56 - 17-Sep-25 |
| Sell* | 2 | 212.50p | Automatic Execution |
14:41:56 - 17-Sep-25 |
| Buy* | 8 | 213.17p | Ordinary |
14:41:20 - 17-Sep-25 |
| Sell* | 58 | 212.75p | Ordinary |
14:26:46 - 17-Sep-25 |
| Sell* | 37 | 212.75p | Ordinary |
14:06:20 - 17-Sep-25 |
| Sell* | 52 | 212.75p | Ordinary |
13:59:51 - 17-Sep-25 |
| Sell* | 273 | 212.75p | Ordinary |
13:59:30 - 17-Sep-25 |
| Unknown* | 7,250 | 213.00p | Ordinary |
13:52:46 - 17-Sep-25 |
| Sell* | 278 | 212.7505p | Ordinary |
13:50:12 - 17-Sep-25 |
| Buy* | 2 | 213.50p | SI Trade |
13:48:01 - 17-Sep-25 |
| Buy* | 1 | 213.50p | SI Trade |
13:48:01 - 17-Sep-25 |
| Buy* | 1 | 213.50p | SI Trade |
13:48:01 - 17-Sep-25 |
| Buy* | 1 | 213.50p | SI Trade |
13:48:01 - 17-Sep-25 |
| Buy* | 2 | 213.50p | SI Trade |
13:48:01 - 17-Sep-25 |
| Buy* | 2 | 213.50p | SI Trade |
13:48:01 - 17-Sep-25 |
| Buy* | 650 | 213.40p | Ordinary |
13:39:49 - 17-Sep-25 |
| Sell* | 198 | 212.751p | Ordinary |
13:36:29 - 17-Sep-25 |
| Unknown* | 1 | 213.00p | SI Trade |
13:36:00 - 17-Sep-25 |
| Sell* | 18 | 211.50p | SI Trade |
13:15:29 - 17-Sep-25 |
| Buy* | 380 | 213.34p | Ordinary |
12:47:59 - 17-Sep-25 |
| Sell* | 35 | 213.00p | Automatic Execution |
12:47:03 - 17-Sep-25 |
| Buy* | 30 | 214.00p | Automatic Execution |
12:47:02 - 17-Sep-25 |
| Buy* | 925 | 213.80p | Ordinary |
12:46:10 - 17-Sep-25 |
| Sell* | 253 | 212.201p | Ordinary |
12:40:29 - 17-Sep-25 |
| Sell* | 307 | 212.202p | Ordinary |
12:36:29 - 17-Sep-25 |
| Buy* | 422 | 214.00p | SI Trade |
12:29:28 - 17-Sep-25 |
| Sell* | 25,000 | 210.00p | Ordinary |
12:24:59 - 17-Sep-25 |
| Sell* | 284 | 212.9965p | Ordinary |
12:23:49 - 17-Sep-25 |
| Sell* | 44 | 212.896p | Ordinary |
12:19:59 - 17-Sep-25 |
| Sell* | 14,000 | 213.50p | Ordinary |
12:18:51 - 17-Sep-25 |
| Sell* | 87 | 213.16p | Ordinary |
12:17:24 - 17-Sep-25 |
| Buy* | 450 | 213.50p | Automatic Execution |
12:17:12 - 17-Sep-25 |
| Buy* | 4 | 213.50p | Automatic Execution |
12:17:12 - 17-Sep-25 |
| Sell* | 104 | 211.896p | Ordinary |
12:17:07 - 17-Sep-25 |
| Buy* | 1,380 | 213.10p | Ordinary |
12:17:05 - 17-Sep-25 |
| Buy* | 468 | 213.34p | Ordinary |
12:16:14 - 17-Sep-25 |
| Buy* | 2,000 | 213.299p | Ordinary |
12:15:40 - 17-Sep-25 |
| Buy* | 58 | 212.00p | Automatic Execution |
12:11:34 - 17-Sep-25 |
| Buy* | 712 | 212.00p | Automatic Execution |
12:11:34 - 17-Sep-25 |
| Buy* | 1,307 | 211.70p | Ordinary |
12:10:53 - 17-Sep-25 |
| Sell* | 108 | 211.111p | SI Trade |
12:07:18 - 17-Sep-25 |
| Sell* | 56 | 211.665p | Ordinary |
11:48:31 - 17-Sep-25 |
| Sell* | 189 | 211.50p | Automatic Execution |
11:46:26 - 17-Sep-25 |
| Buy* | 1,429 | 211.00p | Automatic Execution |
11:44:23 - 17-Sep-25 |
| Buy* | 37 | 210.50p | Automatic Execution |
11:44:23 - 17-Sep-25 |
| Buy* | 1,000 | 210.433p | SI Trade |
11:44:21 - 17-Sep-25 |
| Buy* | 331 | 210.277p | Suspected BUY Trade |
11:43:57 - 17-Sep-25 |
| Buy* | 8,339 | 213.4733p | Ordinary |
11:43:49 - 17-Sep-25 |
| Sell* | 3,000 | 210.1652p | Ordinary |
11:38:20 - 17-Sep-25 |
| Sell* | 1,186 | 210.10p | Ordinary |
11:22:09 - 17-Sep-25 |
| Sell* | 77 | 209.16p | Ordinary |
11:09:37 - 17-Sep-25 |
| Buy* | 8,500 | 209.9383p | Ordinary |
11:07:05 - 17-Sep-25 |
| Buy* | 2,400 | 209.50p | Automatic Execution |
11:04:22 - 17-Sep-25 |
| Buy* | 102 | 209.00p | Automatic Execution |
11:02:45 - 17-Sep-25 |
| Buy* | 1,554 | 209.00p | Automatic Execution |
11:02:45 - 17-Sep-25 |
| Buy* | 315 | 209.00p | Automatic Execution |
11:02:45 - 17-Sep-25 |
| Buy* | 352 | 209.00p | Automatic Execution |
11:02:45 - 17-Sep-25 |
| Buy* | 1,000 | 208.65p | Ordinary |
11:02:36 - 17-Sep-25 |
| Buy* | 476 | 209.00p | SI Trade |
11:01:59 - 17-Sep-25 |
| Sell* | 58 | 208.33p | Ordinary |
10:34:50 - 17-Sep-25 |
| Sell* | 71 | 208.33p | Ordinary |
10:33:42 - 17-Sep-25 |
| Buy* | 1,666 | 208.649p | Ordinary |
10:26:25 - 17-Sep-25 |
| Sell* | 535 | 208.00p | SI Trade |
10:14:18 - 17-Sep-25 |
| Sell* | 35 | 208.00p | Automatic Execution |
10:13:26 - 17-Sep-25 |
| Buy* | 59 | 208.67p | Ordinary |
10:05:59 - 17-Sep-25 |
| Sell* | 500 | 208.00p | Automatic Execution |
10:01:54 - 17-Sep-25 |
| Sell* | 1,000 | 208.00p | SI Trade |
09:57:15 - 17-Sep-25 |
| Sell* | 500 | 208.00p | Automatic Execution |
09:56:53 - 17-Sep-25 |
| Buy* | 4 | 210.00p | SI Trade |
09:56:29 - 17-Sep-25 |
| Buy* | 200 | 210.00p | SI Trade |
09:56:29 - 17-Sep-25 |
| Sell* | 500 | 208.00p | Automatic Execution |
09:51:44 - 17-Sep-25 |
| Buy* | 449 | 209.95p | Ordinary |
09:49:32 - 17-Sep-25 |
| Sell* | 212 | 208.9915p | Ordinary |
09:46:07 - 17-Sep-25 |
| Sell* | 78 | 208.99p | Ordinary |
09:42:54 - 17-Sep-25 |
| Sell* | 259 | 208.993p | Ordinary |
09:37:51 - 17-Sep-25 |
| Sell* | 270 | 208.00p | Ordinary |
09:28:14 - 17-Sep-25 |
| Sell* | 70 | 208.99p | Ordinary |
09:25:25 - 17-Sep-25 |
| Buy* | 9,451 | 210.487p | SI Trade |
09:22:51 - 17-Sep-25 |
| Buy* | 9 | 211.50p | SI Trade |
09:22:45 - 17-Sep-25 |
| Buy* | 9 | 211.50p | SI Trade |
09:22:45 - 17-Sep-25 |
| Sell* | 414 | 209.65p | Ordinary |
08:25:10 - 17-Sep-25 |
| Buy* | 25 | 210.50p | SI Trade |
08:04:26 - 17-Sep-25 |
| Buy* | 467 | 210.50p | SI Trade |
08:04:26 - 17-Sep-25 |
| Buy* | 11 | 213.00p | SI Trade |
08:04:25 - 17-Sep-25 |
| Sell* | 14 | 206.50p | SI Trade |
08:03:25 - 17-Sep-25 |
| Buy* | 928 | 213.00p | SI Trade |
08:03:25 - 17-Sep-25 |
| Buy* | 93 | 213.00p | SI Trade |
08:03:25 - 17-Sep-25 |
| Buy* | 3 | 213.00p | SI Trade |
08:03:25 - 17-Sep-25 |
| Sell* | 958 | 208.8931p | Ordinary |
08:03:03 - 17-Sep-25 |
| Sell* | 200 | 202.00p | SI Trade |
08:02:22 - 17-Sep-25 |
| Unknown* | 98 | 206.00p | OTC Trade |
08:00:21 - 17-Sep-25 |
| Sell* | 98 | 206.00p | SI Trade |
08:00:21 - 17-Sep-25 |
| Sell* | 2,913 | 207.9605p | Ordinary |
08:00:20 - 17-Sep-25 |
| Sell* | 800 | 202.00p | Uncrossing Trade |
08:00:17 - 17-Sep-25 |
| Unknown* | 1,000 | 207.00p | OTC Trade |
17:05:49 - 16-Sep-25 |
| Buy* | 11,388 | 207.00p | Suspected BUY Trade |
16:35:24 - 16-Sep-25 |
| Sell* | 41 | 208.50p | Automatic Execution |
16:28:44 - 16-Sep-25 |
| Buy* | 24 | 209.50p | Automatic Execution |
16:28:29 - 16-Sep-25 |
| Buy* | 406 | 209.50p | Automatic Execution |
16:28:29 - 16-Sep-25 |
| Buy* | 474 | 209.50p | Automatic Execution |
16:28:29 - 16-Sep-25 |
| Buy* | 626 | 209.50p | Automatic Execution |
16:28:29 - 16-Sep-25 |
| Buy* | 94 | 211.00p | SI Trade |
16:25:19 - 16-Sep-25 |
| Sell* | 357 | 209.185p | Ordinary |
16:23:34 - 16-Sep-25 |
| Sell* | 241 | 210.00p | Automatic Execution |
16:23:34 - 16-Sep-25 |
| Sell* | 237 | 210.00p | Automatic Execution |
16:23:34 - 16-Sep-25 |
| Sell* | 1,022 | 210.50p | Automatic Execution |
16:23:34 - 16-Sep-25 |
| Buy* | 93 | 213.00p | SI Trade |
16:23:33 - 16-Sep-25 |
| Sell* | 70 | 211.325p | Ordinary |
16:16:04 - 16-Sep-25 |
| Sell* | 87 | 211.325p | Ordinary |
16:08:40 - 16-Sep-25 |
| Buy* | 4,685 | 212.1275p | Ordinary |
16:07:04 - 16-Sep-25 |
| Buy* | 10 | 213.00p | SI Trade |
16:02:01 - 16-Sep-25 |
| Sell* | 136 | 210.50p | SI Trade |
16:02:01 - 16-Sep-25 |
| Buy* | 1,500 | 212.13p | Ordinary |
15:41:25 - 16-Sep-25 |
| Buy* | 2,000 | 212.175p | Ordinary |
15:40:22 - 16-Sep-25 |
| Buy* | 2,000 | 211.9488p | Ordinary |
15:39:31 - 16-Sep-25 |
| Sell* | 8,000 | 211.3263p | Ordinary |
15:38:46 - 16-Sep-25 |
| Buy* | 4 | 213.00p | Automatic Execution |
15:29:51 - 16-Sep-25 |
| Sell* | 37 | 210.99p | Ordinary |
15:29:23 - 16-Sep-25 |
| Sell* | 287 | 212.50p | Automatic Execution |
15:28:28 - 16-Sep-25 |
| Sell* | 109 | 213.16p | Ordinary |
15:25:50 - 16-Sep-25 |
| Sell* | 537 | 213.00p | Automatic Execution |
15:22:18 - 16-Sep-25 |
| Sell* | 600 | 213.00p | Automatic Execution |
15:22:18 - 16-Sep-25 |
| Sell* | 65 | 213.00p | Automatic Execution |
15:22:18 - 16-Sep-25 |
| Sell* | 34,154 | 215.50p | Automatic Execution |
15:05:41 - 16-Sep-25 |
| Sell* | 2,671 | 215.50p | Automatic Execution |
15:05:41 - 16-Sep-25 |
| Buy* | 2,096 | 215.50p | Automatic Execution |
15:05:41 - 16-Sep-25 |
| Buy* | 118 | 215.50p | Automatic Execution |
15:05:41 - 16-Sep-25 |
| Buy* | 521 | 215.50p | Automatic Execution |
15:05:41 - 16-Sep-25 |
| Buy* | 440 | 215.50p | Automatic Execution |
15:05:41 - 16-Sep-25 |
| Sell* | 1,500 | 213.493p | Ordinary |
15:02:38 - 16-Sep-25 |
| Sell* | 77 | 213.49p | Ordinary |
15:00:33 - 16-Sep-25 |
| Sell* | 1,188 | 213.8262p | Ordinary |
14:58:50 - 16-Sep-25 |
| Buy* | 4,635 | 214.4475p | Ordinary |
14:56:27 - 16-Sep-25 |
| Sell* | 45 | 213.825p | Ordinary |
14:54:28 - 16-Sep-25 |
| Sell* | 181 | 213.825p | Ordinary |
14:53:07 - 16-Sep-25 |
| Buy* | 702 | 215.50p | Automatic Execution |
14:52:52 - 16-Sep-25 |