| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 879 | 156.00p | Automatic Execution |
16:17:27 - 17-Sep-25 |
| Sell* | 1,621 | 156.00p | Automatic Execution |
16:17:27 - 17-Sep-25 |
| Buy* | 1,000 | 158.00p | Automatic Execution |
16:07:45 - 17-Sep-25 |
| Sell* | 55 | 156.00p | SI Trade |
15:58:59 - 17-Sep-25 |
| Buy* | 3 | 158.00p | SI Trade |
15:58:59 - 17-Sep-25 |
| Buy* | 16 | 158.00p | SI Trade |
15:58:59 - 17-Sep-25 |
| Unknown* | 6,000 | 160.00p | Ordinary |
15:58:13 - 17-Sep-25 |
| Sell* | 379 | 156.00p | Automatic Execution |
12:33:07 - 17-Sep-25 |
| Sell* | 865 | 159.60p | Ordinary |
11:55:18 - 17-Sep-25 |
| Sell* | 30 | 156.00p | SI Trade |
11:54:45 - 17-Sep-25 |
| Buy* | 5 | 164.00p | SI Trade |
11:54:45 - 17-Sep-25 |
| Buy* | 379 | 164.00p | SI Trade |
11:54:45 - 17-Sep-25 |
| Sell* | 50 | 156.00p | SI Trade |
11:54:45 - 17-Sep-25 |
| Sell* | 41 | 156.00p | SI Trade |
11:54:45 - 17-Sep-25 |
| Sell* | 200 | 158.00p | SI Trade |
14:14:20 - 16-Sep-25 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
14:14:20 - 16-Sep-25 |
| Sell* | 5,000 | 160.00p | Automatic Execution |
14:14:20 - 16-Sep-25 |
| Sell* | 296 | 161.00p | Automatic Execution |
10:41:05 - 16-Sep-25 |
| Sell* | 665 | 161.00p | Automatic Execution |
10:41:05 - 16-Sep-25 |
| Sell* | 665 | 161.00p | Automatic Execution |
10:41:05 - 16-Sep-25 |
| Sell* | 665 | 161.00p | Automatic Execution |
10:41:05 - 16-Sep-25 |
| Buy* | 1 | 162.00p | SI Trade |
10:41:01 - 16-Sep-25 |
| Unknown* | 0 | 162.00p | SI Trade |
10:41:01 - 16-Sep-25 |
| Buy* | 5 | 163.00p | SI Trade |
10:40:59 - 16-Sep-25 |
| Buy* | 120 | 163.00p | SI Trade |
10:40:59 - 16-Sep-25 |
| Sell* | 2,500 | 161.00p | Ordinary |
10:07:45 - 16-Sep-25 |
| Sell* | 5,211 | 162.00p | Automatic Execution |
08:47:01 - 16-Sep-25 |
| Sell* | 277 | 162.00p | Automatic Execution |
08:47:01 - 16-Sep-25 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
08:47:01 - 16-Sep-25 |
| Sell* | 799 | 162.60p | Ordinary |
08:18:38 - 16-Sep-25 |
| Sell* | 1,890 | 162.21p | Ordinary |
08:15:21 - 16-Sep-25 |
| Sell* | 2,276 | 162.00p | Ordinary |
16:30:27 - 15-Sep-25 |
| Sell* | 9,279 | 163.00p | Ordinary |
16:19:46 - 15-Sep-25 |
| Buy* | 15 | 167.00p | Ordinary |
16:05:03 - 15-Sep-25 |
| Unknown* | 15 | 167.00p | OTC Trade |
16:05:03 - 15-Sep-25 |
| Sell* | 10,500 | 163.945p | Ordinary |
16:02:54 - 15-Sep-25 |
| Buy* | 4 | 172.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Buy* | 1 | 172.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Sell* | 2,650 | 164.35p | Ordinary |
11:21:17 - 15-Sep-25 |
| Sell* | 5,028 | 164.35p | Ordinary |
08:54:18 - 15-Sep-25 |
| Sell* | 5,000 | 164.35p | Ordinary |
08:39:27 - 15-Sep-25 |
| Unknown* | 1 | 172.00p | SI Trade |
08:05:57 - 15-Sep-25 |
| Unknown* | 6 | 172.00p | SI Trade |
08:05:57 - 15-Sep-25 |
| Unknown* | 5 | 172.00p | SI Trade |
08:05:57 - 15-Sep-25 |
| Buy* | 179 | 168.00p | Automatic Execution |
08:05:57 - 15-Sep-25 |
| Sell* | 2,237 | 163.00p | Uncrossing Trade |
16:35:23 - 12-Sep-25 |
| Buy* | 14 | 168.00p | SI Trade |
15:39:59 - 12-Sep-25 |
| Sell* | 5,000 | 165.00p | Ordinary |
15:39:38 - 12-Sep-25 |
| Buy* | 59 | 168.18p | Ordinary |
13:25:47 - 12-Sep-25 |
| Buy* | 30 | 170.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Sell* | 1,216 | 164.50p | Ordinary |
10:46:29 - 12-Sep-25 |
| Buy* | 1 | 170.00p | SI Trade |
10:34:25 - 12-Sep-25 |
| Buy* | 57 | 170.00p | SI Trade |
10:34:25 - 12-Sep-25 |
| Buy* | 30 | 170.00p | SI Trade |
10:34:25 - 12-Sep-25 |
| Sell* | 4 | 164.50p | Ordinary |
10:17:11 - 12-Sep-25 |
| Sell* | 3,253 | 164.35p | Ordinary |
09:50:18 - 12-Sep-25 |
| Sell* | 4,000 | 164.35p | Ordinary |
08:54:31 - 12-Sep-25 |
| Sell* | 2,600 | 165.259p | Ordinary |
08:32:45 - 12-Sep-25 |
| Sell* | 1,630 | 165.25p | Ordinary |
08:04:48 - 12-Sep-25 |
| Buy* | 4 | 172.00p | SI Trade |
15:34:32 - 11-Sep-25 |
| Buy* | 1 | 172.00p | SI Trade |
15:34:32 - 11-Sep-25 |
| Sell* | 1 | 163.00p | SI Trade |
12:30:30 - 10-Sep-25 |
| Buy* | 1,196 | 172.00p | Automatic Execution |
09:16:44 - 10-Sep-25 |
| Buy* | 2,000 | 172.00p | Automatic Execution |
09:16:44 - 10-Sep-25 |
| Buy* | 1,960 | 171.00p | Automatic Execution |
09:16:44 - 10-Sep-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:41:35 - 10-Sep-25 |
| Buy* | 2 | 166.00p | SI Trade |
16:24:23 - 09-Sep-25 |
| Buy* | 2 | 166.00p | SI Trade |
16:24:23 - 09-Sep-25 |
| Sell* | 26 | 162.00p | SI Trade |
16:24:23 - 09-Sep-25 |
| Sell* | 486 | 162.00p | Automatic Execution |
16:24:23 - 09-Sep-25 |
| Sell* | 693 | 163.002p | Ordinary |
16:21:15 - 09-Sep-25 |
| Sell* | 576 | 163.004p | Ordinary |
15:32:27 - 09-Sep-25 |
| Sell* | 6 | 162.00p | SI Trade |
13:55:32 - 09-Sep-25 |
| Buy* | 46 | 166.00p | SI Trade |
13:55:32 - 09-Sep-25 |
| Sell* | 852 | 162.00p | Automatic Execution |
13:55:32 - 09-Sep-25 |
| Buy* | 800 | 166.00p | Automatic Execution |
09:28:38 - 09-Sep-25 |
| Buy* | 1 | 166.00p | SI Trade |
09:04:22 - 09-Sep-25 |
| Buy* | 250,000 | 165.50p | Suspected BUY Trade |
16:38:57 - 08-Sep-25 |
| Buy* | 345,000 | 166.00p | Suspected BUY Trade |
16:38:46 - 08-Sep-25 |
| Buy* | 3,823 | 163.00p | Suspected BUY Trade |
16:35:12 - 08-Sep-25 |
| Buy* | 7 | 172.00p | SI Trade |
15:47:45 - 08-Sep-25 |
| Sell* | 500 | 166.00p | Automatic Execution |
15:32:29 - 08-Sep-25 |
| Buy* | 292 | 167.48p | Ordinary |
15:14:05 - 08-Sep-25 |
| Unknown* | 975,000 | 166.00p | Negotiated Trade |
15:06:18 - 08-Sep-25 |
| Sell* | 78 | 166.00p | SI Trade |
15:05:40 - 08-Sep-25 |
| Sell* | 10 | 166.00p | SI Trade |
15:05:40 - 08-Sep-25 |
| Unknown* | 67,711 | 166.00p | Negotiated Trade |
15:03:40 - 08-Sep-25 |
| Sell* | 345,000 | 166.00p | Ordinary |
12:32:24 - 08-Sep-25 |
| Sell* | 336 | 167.00p | Automatic Execution |
14:41:31 - 05-Sep-25 |
| Sell* | 376 | 167.00p | Automatic Execution |
14:41:31 - 05-Sep-25 |
| Sell* | 1,624 | 167.00p | Automatic Execution |
14:41:26 - 05-Sep-25 |
| Sell* | 500 | 168.00p | Automatic Execution |
14:41:26 - 05-Sep-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:32:43 - 05-Sep-25 |
| Sell* | 14 | 168.00p | SI Trade |
10:32:43 - 05-Sep-25 |
| Buy* | 1,153 | 172.18p | Ordinary |
10:11:58 - 05-Sep-25 |
| Unknown* | 7,514 | 171.00p | Ordinary |
10:07:01 - 05-Sep-25 |
| Unknown* | 83,486 | 171.00p | Negotiated Trade |
10:07:01 - 05-Sep-25 |
| Buy* | 311 | 174.00p | Automatic Execution |
09:53:51 - 05-Sep-25 |
| Buy* | 5,000 | 174.00p | Automatic Execution |
09:53:51 - 05-Sep-25 |
| Buy* | 770 | 172.18p | Ordinary |
09:44:54 - 05-Sep-25 |
| Buy* | 2,500 | 172.434p | Ordinary |
12:57:30 - 04-Sep-25 |
| Buy* | 12 | 172.44p | Ordinary |
10:38:36 - 04-Sep-25 |
| Buy* | 577 | 172.44p | Ordinary |
09:56:18 - 04-Sep-25 |
| Buy* | 97 | 170.00p | Automatic Execution |
08:20:52 - 04-Sep-25 |
| Buy* | 45 | 170.00p | Automatic Execution |
08:20:52 - 04-Sep-25 |
| Sell* | 364 | 167.00p | Automatic Execution |
13:30:41 - 03-Sep-25 |
| Buy* | 40 | 174.00p | SI Trade |
13:30:38 - 03-Sep-25 |
| Buy* | 21 | 168.00p | Automatic Execution |
13:30:38 - 03-Sep-25 |
| Sell* | 204 | 168.00p | Automatic Execution |
13:30:38 - 03-Sep-25 |
| Sell* | 500 | 168.00p | Automatic Execution |
13:30:38 - 03-Sep-25 |
| Unknown* | 21 | 168.00p | OTC Trade |
13:30:38 - 03-Sep-25 |
| Sell* | 1,626 | 168.90p | Ordinary |
12:13:56 - 03-Sep-25 |
| Unknown* | 7,514 | 171.00p | Negotiated Trade |
10:07:01 - 03-Sep-25 |
| Unknown* | 83,486 | 171.00p | Negotiated Trade |
10:06:55 - 03-Sep-25 |
| Unknown* | 91,259 | 171.00p | Negotiated Trade |
10:04:40 - 03-Sep-25 |
| Sell* | 55 | 167.00p | SI Trade |
09:29:29 - 03-Sep-25 |
| Buy* | 2,000 | 171.00p | Automatic Execution |
09:29:29 - 03-Sep-25 |
| Sell* | 2,838 | 168.08p | Ordinary |
08:38:40 - 03-Sep-25 |
| Buy* | 395 | 169.00p | Suspected BUY Trade |
16:35:00 - 01-Sep-25 |
| Sell* | 5 | 163.00p | SI Trade |
16:09:50 - 01-Sep-25 |
| Sell* | 10 | 163.00p | SI Trade |
16:09:50 - 01-Sep-25 |
| Sell* | 2,507 | 165.16p | Ordinary |
15:27:37 - 01-Sep-25 |
| Sell* | 5,000 | 165.08p | Ordinary |
14:47:36 - 01-Sep-25 |
| Buy* | 20 | 171.00p | SI Trade |
10:25:28 - 01-Sep-25 |
| Buy* | 44 | 171.00p | SI Trade |
10:25:28 - 01-Sep-25 |
| Buy* | 1 | 171.00p | SI Trade |
10:25:28 - 01-Sep-25 |
| Buy* | 1 | 171.00p | SI Trade |
10:25:28 - 01-Sep-25 |
| Sell* | 33 | 163.00p | SI Trade |
10:25:28 - 01-Sep-25 |
| Buy* | 2 | 171.00p | SI Trade |
10:25:28 - 01-Sep-25 |
| Sell* | 14 | 163.00p | SI Trade |
10:25:28 - 01-Sep-25 |
| Buy* | 1 | 171.00p | SI Trade |
10:25:28 - 01-Sep-25 |
| Buy* | 5,860 | 169.70p | Ordinary |
08:57:45 - 01-Sep-25 |
| Sell* | 4,000 | 165.00p | Ordinary |
15:03:14 - 29-Aug-25 |
| Sell* | 2 | 164.00p | SI Trade |
13:25:20 - 29-Aug-25 |
| Sell* | 4,704 | 166.52p | Ordinary |
12:57:39 - 29-Aug-25 |
| Buy* | 1,762 | 169.173p | Ordinary |
12:37:37 - 29-Aug-25 |
| Unknown* | 120 | 164.00p | OTC Trade |
12:24:11 - 29-Aug-25 |
| Sell* | 3,000 | 166.52p | Ordinary |
10:37:17 - 29-Aug-25 |
| Buy* | 129 | 169.18p | Ordinary |
09:20:08 - 29-Aug-25 |
| Sell* | 249 | 164.00p | Automatic Execution |
16:29:32 - 28-Aug-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
16:15:50 - 28-Aug-25 |
| Sell* | 279 | 166.16p | Ordinary |
15:23:02 - 28-Aug-25 |
| Buy* | 80 | 170.00p | SI Trade |
15:02:56 - 28-Aug-25 |
| Buy* | 2 | 168.00p | SI Trade |
13:17:16 - 28-Aug-25 |
| Buy* | 59 | 168.00p | SI Trade |
13:17:16 - 28-Aug-25 |
| Buy* | 224 | 168.00p | Automatic Execution |
13:17:16 - 28-Aug-25 |
| Buy* | 16 | 168.00p | Automatic Execution |
13:17:16 - 28-Aug-25 |
| Buy* | 2,000 | 168.00p | Automatic Execution |
13:17:16 - 28-Aug-25 |
| Sell* | 94 | 163.00p | Automatic Execution |
11:40:41 - 28-Aug-25 |
| Sell* | 2,500 | 163.00p | Automatic Execution |
11:40:41 - 28-Aug-25 |
| Sell* | 1,002 | 163.00p | Automatic Execution |
11:40:41 - 28-Aug-25 |
| Sell* | 5,000 | 163.00p | Automatic Execution |
11:40:34 - 28-Aug-25 |
| Sell* | 10,070 | 163.00p | Ordinary |
11:39:44 - 28-Aug-25 |
| Sell* | 59 | 163.00p | SI Trade |
11:02:54 - 28-Aug-25 |
| Buy* | 2 | 171.00p | SI Trade |
11:02:54 - 28-Aug-25 |
| Unknown* | 125,000 | 166.00p | Ordinary |
11:02:28 - 28-Aug-25 |
| Sell* | 131,890 | 165.50p | Ordinary |
10:59:46 - 28-Aug-25 |
| Sell* | 67 | 164.80p | Ordinary |
09:40:24 - 28-Aug-25 |
| Sell* | 1 | 161.00p | SI Trade |
09:21:55 - 28-Aug-25 |
| Buy* | 1 | 171.00p | SI Trade |
09:21:55 - 28-Aug-25 |
| Sell* | 69 | 164.80p | Ordinary |
09:13:01 - 28-Aug-25 |
| Buy* | 4,179 | 170.00p | Automatic Execution |
08:04:52 - 28-Aug-25 |
| Buy* | 221 | 165.00p | Automatic Execution |
15:48:51 - 27-Aug-25 |
| Buy* | 43 | 165.00p | Automatic Execution |
15:48:51 - 27-Aug-25 |
| Buy* | 4,000 | 164.00p | Automatic Execution |
15:13:49 - 27-Aug-25 |
| Unknown* | 150,000 | 164.80p | Negotiated Trade |
14:56:29 - 27-Aug-25 |
| Unknown* | 150,000 | 164.30p | Negotiated Trade |
14:56:02 - 27-Aug-25 |
| Unknown* | 25,000 | 166.00p | Ordinary |
13:52:21 - 27-Aug-25 |
| Sell* | 2,469 | 162.50p | Ordinary |
12:37:07 - 27-Aug-25 |
| Buy* | 2 | 167.00p | SI Trade |
12:24:48 - 27-Aug-25 |
| Sell* | 1 | 161.00p | SI Trade |
12:24:48 - 27-Aug-25 |
| Buy* | 40 | 165.44p | Ordinary |
12:00:44 - 27-Aug-25 |
| Sell* | 4,201 | 162.00p | Automatic Execution |
11:05:21 - 27-Aug-25 |
| Sell* | 299 | 162.00p | Automatic Execution |
11:05:21 - 27-Aug-25 |
| Buy* | 8 | 168.00p | SI Trade |
11:00:23 - 27-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
09:01:25 - 27-Aug-25 |
| Buy* | 584 | 168.00p | Suspected BUY Trade |
16:35:12 - 26-Aug-25 |
| Sell* | 6,955 | 162.00p | Ordinary |
15:25:32 - 26-Aug-25 |
| Sell* | 2,323 | 163.50p | Ordinary |
15:03:58 - 26-Aug-25 |
| Sell* | 1,418 | 163.50p | Ordinary |
14:46:58 - 26-Aug-25 |
| Buy* | 29 | 171.00p | SI Trade |
14:35:25 - 26-Aug-25 |
| Buy* | 587 | 168.40p | Ordinary |
13:30:29 - 26-Aug-25 |
| Sell* | 3,360 | 163.50p | Ordinary |
13:29:45 - 26-Aug-25 |
| Sell* | 5,590 | 161.50p | Ordinary |
13:28:53 - 26-Aug-25 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
13:27:52 - 26-Aug-25 |
| Buy* | 255 | 166.00p | Automatic Execution |
13:27:28 - 26-Aug-25 |
| Buy* | 2 | 166.00p | Automatic Execution |
13:27:28 - 26-Aug-25 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
13:27:28 - 26-Aug-25 |
| Sell* | 11,180 | 161.35p | Ordinary |
13:27:20 - 26-Aug-25 |
| Buy* | 4 | 166.25p | Ordinary |
12:21:56 - 26-Aug-25 |
| Buy* | 217 | 166.00p | Automatic Execution |
10:52:17 - 26-Aug-25 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
10:52:16 - 26-Aug-25 |
| Buy* | 62 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Buy* | 2 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Buy* | 7 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Buy* | 3 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Sell* | 2 | 161.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Sell* | 350 | 163.70p | Ordinary |
10:11:56 - 26-Aug-25 |