| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 214.10p | Ordinary |
09:30:55 - 17-Sep-26 |
| Sell* | 1 | 206.00p | Uncrossing Trade |
16:35:07 - 16-Sep-26 |
| Buy* | 22 | 214.85p | Ordinary |
16:28:03 - 16-Sep-26 |
| Sell* | 21 | 200.00p | Automatic Execution |
16:25:34 - 16-Sep-26 |
| Buy* | 268,152 | 215.00p | Suspected BUY Trade |
16:12:05 - 16-Sep-26 |
| Buy* | 11 | 215.00p | SI Trade |
14:54:25 - 16-Sep-26 |
| Buy* | 104 | 215.00p | Automatic Execution |
14:54:21 - 16-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
14:54:21 - 16-Sep-26 |
| Buy* | 4 | 215.00p | SI Trade |
14:54:21 - 16-Sep-26 |
| Sell* | 5 | 202.25p | Ordinary |
12:38:57 - 16-Sep-26 |
| Sell* | 350 | 203.983p | Negotiated Trade |
11:17:03 - 16-Sep-26 |
| Buy* | 23 | 214.10p | Ordinary |
09:10:55 - 16-Sep-26 |
| Unknown* | 3 | 200.00p | OTC Trade |
08:06:53 - 16-Sep-26 |
| Sell* | 3 | 200.00p | SI Trade |
08:06:53 - 16-Sep-26 |
| Unknown* | 3 | 215.00p | OTC Trade |
08:06:27 - 16-Sep-26 |
| Buy* | 3 | 215.00p | SI Trade |
08:06:27 - 16-Sep-26 |
| Sell* | 175 | 202.00p | Automatic Execution |
14:02:02 - 15-Sep-26 |
| Unknown* | 73,675 | 207.18221p | Negotiated Trade |
16:35:13 - 14-Sep-26 |
| Sell* | 197 | 207.00p | Uncrossing Trade |
16:35:13 - 14-Sep-26 |
| Sell* | 41 | 200.00p | SI Trade |
16:13:16 - 14-Sep-26 |
| Buy* | 29,586 | 207.50p | Suspected BUY Trade |
16:11:02 - 14-Sep-26 |
| Buy* | 158 | 201.00p | Automatic Execution |
16:04:12 - 14-Sep-26 |
| Buy* | 57 | 201.00p | Automatic Execution |
16:04:12 - 14-Sep-26 |
| Buy* | 9 | 201.00p | Automatic Execution |
16:04:12 - 14-Sep-26 |
| Buy* | 230 | 201.00p | Automatic Execution |
16:04:12 - 14-Sep-26 |
| Buy* | 81 | 201.00p | Automatic Execution |
16:04:12 - 14-Sep-26 |
| Buy* | 1,500 | 203.76p | Ordinary |
16:03:47 - 14-Sep-26 |
| Sell* | 4,529 | 201.00p | Automatic Execution |
16:03:20 - 14-Sep-26 |
| Buy* | 1 | 215.00p | SI Trade |
16:01:41 - 14-Sep-26 |
| Sell* | 301 | 202.25p | Ordinary |
15:54:03 - 14-Sep-26 |
| Buy* | 40 | 200.00p | Automatic Execution |
14:55:38 - 14-Sep-26 |
| Buy* | 91 | 200.00p | Automatic Execution |
14:55:28 - 14-Sep-26 |
| Buy* | 64 | 200.00p | Automatic Execution |
14:55:28 - 14-Sep-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:53:10 - 14-Sep-26 |
| Buy* | 60 | 200.00p | Automatic Execution |
14:53:10 - 14-Sep-26 |
| Buy* | 9 | 200.00p | Automatic Execution |
14:53:10 - 14-Sep-26 |
| Sell* | 750 | 200.00p | Automatic Execution |
14:53:10 - 14-Sep-26 |
| Sell* | 35 | 202.25p | Ordinary |
09:52:18 - 14-Sep-26 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
08:35:11 - 14-Sep-26 |
| Sell* | 391 | 210.00p | Automatic Execution |
08:35:11 - 14-Sep-26 |
| Sell* | 354 | 206.00p | Uncrossing Trade |
16:35:02 - 11-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:24:09 - 11-Sep-26 |
| Sell* | 583 | 200.00p | Automatic Execution |
15:39:56 - 11-Sep-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:23:17 - 11-Sep-26 |
| Buy* | 11 | 205.00p | SI Trade |
15:23:17 - 11-Sep-26 |
| Buy* | 80 | 205.00p | Automatic Execution |
15:23:17 - 11-Sep-26 |
| Sell* | 175 | 199.50p | Automatic Execution |
15:23:17 - 11-Sep-26 |
| Sell* | 20 | 200.00p | Automatic Execution |
15:23:17 - 11-Sep-26 |
| Sell* | 750 | 205.00p | Automatic Execution |
15:23:17 - 11-Sep-26 |
| Sell* | 330 | 205.00p | Automatic Execution |
15:23:17 - 11-Sep-26 |
| Sell* | 750 | 205.00p | Automatic Execution |
15:23:17 - 11-Sep-26 |
| Buy* | 3 | 214.00p | SI Trade |
15:00:14 - 11-Sep-26 |
| Buy* | 5 | 214.00p | SI Trade |
15:00:14 - 11-Sep-26 |
| Sell* | 5 | 205.00p | SI Trade |
15:00:14 - 11-Sep-26 |
| Buy* | 32 | 211.25p | Ordinary |
13:49:49 - 11-Sep-26 |
| Sell* | 200 | 209.134p | Negotiated Trade |
13:15:36 - 11-Sep-26 |
| Sell* | 81 | 208.011p | Negotiated Trade |
12:29:20 - 11-Sep-26 |
| Buy* | 87 | 209.50p | SI Trade |
12:14:01 - 11-Sep-26 |
| Buy* | 1,300 | 212.60p | Ordinary |
11:33:16 - 11-Sep-26 |
| Buy* | 15 | 205.00p | SI Trade |
10:52:32 - 11-Sep-26 |
| Buy* | 3 | 205.00p | SI Trade |
10:52:32 - 11-Sep-26 |
| Sell* | 80 | 200.00p | Automatic Execution |
10:52:32 - 11-Sep-26 |
| Sell* | 100 | 200.00p | Automatic Execution |
10:52:32 - 11-Sep-26 |
| Sell* | 750 | 205.00p | Automatic Execution |
10:52:32 - 11-Sep-26 |
| Sell* | 750 | 205.00p | Automatic Execution |
10:52:32 - 11-Sep-26 |
| Sell* | 750 | 207.00p | Automatic Execution |
10:52:32 - 11-Sep-26 |
| Sell* | 546 | 209.00p | Automatic Execution |
10:52:32 - 11-Sep-26 |
| Sell* | 204 | 209.00p | Automatic Execution |
10:38:48 - 11-Sep-26 |
| Sell* | 1,000 | 210.00p | Automatic Execution |
10:38:48 - 11-Sep-26 |
| Unknown* | 0 | 214.00p | SI Trade |
10:17:06 - 11-Sep-26 |
| Sell* | 750 | 210.00p | Automatic Execution |
09:59:18 - 11-Sep-26 |
| Buy* | 1,000 | 209.99p | Suspected BUY Trade |
09:59:18 - 11-Sep-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:59:18 - 11-Sep-26 |
| Buy* | 23 | 210.00p | Automatic Execution |
09:59:18 - 11-Sep-26 |
| Buy* | 3 | 212.00p | SI Trade |
09:59:02 - 11-Sep-26 |
| Sell* | 23 | 212.00p | Automatic Execution |
09:59:02 - 11-Sep-26 |
| Sell* | 400 | 212.00p | Automatic Execution |
09:52:36 - 11-Sep-26 |
| Sell* | 208 | 212.00p | Automatic Execution |
09:17:18 - 11-Sep-26 |
| Sell* | 119 | 212.00p | Automatic Execution |
09:16:42 - 11-Sep-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:24:47 - 11-Sep-26 |
| Unknown* | 9 | 212.00p | OTC Trade |
08:00:19 - 11-Sep-26 |
| Sell* | 9 | 212.00p | SI Trade |
08:00:19 - 11-Sep-26 |
| Sell* | 26 | 212.00p | Uncrossing Trade |
16:35:03 - 10-Sep-26 |
| Buy* | 5 | 220.00p | SI Trade |
16:25:09 - 10-Sep-26 |
| Unknown* | 124,822 | 215.00p | Negotiated Trade |
16:22:05 - 10-Sep-26 |
| Sell* | 5 | 212.00p | Automatic Execution |
16:17:57 - 10-Sep-26 |
| Sell* | 167 | 212.00p | Automatic Execution |
16:15:07 - 10-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:05:24 - 10-Sep-26 |
| Buy* | 104 | 215.00p | Automatic Execution |
14:51:17 - 10-Sep-26 |
| Buy* | 8 | 215.00p | SI Trade |
14:08:36 - 10-Sep-26 |
| Buy* | 23 | 215.00p | SI Trade |
14:08:09 - 10-Sep-26 |
| Buy* | 10 | 215.00p | SI Trade |
14:08:09 - 10-Sep-26 |
| Buy* | 1 | 215.00p | SI Trade |
14:08:09 - 10-Sep-26 |
| Sell* | 26 | 215.00p | Automatic Execution |
14:08:09 - 10-Sep-26 |
| Sell* | 1 | 215.00p | Automatic Execution |
13:50:22 - 10-Sep-26 |
| Sell* | 723 | 215.00p | Automatic Execution |
13:50:22 - 10-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:31:44 - 10-Sep-26 |
| Buy* | 6 | 220.00p | SI Trade |
16:29:00 - 09-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
15:00:55 - 09-Sep-26 |
| Sell* | 20 | 215.00p | SI Trade |
15:00:08 - 09-Sep-26 |
| Buy* | 2 | 219.00p | SI Trade |
15:00:08 - 09-Sep-26 |
| Sell* | 401 | 216.40p | Ordinary |
13:05:03 - 09-Sep-26 |
| Buy* | 3 | 220.00p | SI Trade |
15:01:00 - 08-Sep-26 |
| Sell* | 2 | 215.00p | SI Trade |
15:01:00 - 08-Sep-26 |
| Buy* | 4 | 220.00p | SI Trade |
15:01:00 - 08-Sep-26 |
| Sell* | 20 | 215.00p | Uncrossing Trade |
08:00:22 - 08-Sep-26 |
| Buy* | 8 | 220.00p | Automatic Execution |
16:26:59 - 07-Sep-26 |
| Sell* | 48 | 216.40p | Ordinary |
16:02:45 - 07-Sep-26 |
| Sell* | 2 | 216.10p | Ordinary |
14:06:24 - 07-Sep-26 |
| Buy* | 3 | 220.00p | SI Trade |
13:33:55 - 07-Sep-26 |
| Buy* | 14 | 220.00p | SI Trade |
13:33:55 - 07-Sep-26 |
| Sell* | 26 | 217.50p | SI Trade |
13:33:53 - 07-Sep-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:50:02 - 07-Sep-26 |
| Buy* | 3 | 220.00p | SI Trade |
08:35:03 - 07-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:35:03 - 07-Sep-26 |
| Sell* | 3 | 215.00p | SI Trade |
08:35:03 - 07-Sep-26 |
| Buy* | 2,550 | 219.00p | Ordinary |
08:34:45 - 07-Sep-26 |
| Buy* | 329 | 225.00p | Suspected BUY Trade |
08:00:15 - 07-Sep-26 |
| Buy* | 3,765 | 220.00p | Suspected BUY Trade |
16:35:21 - 04-Sep-26 |
| Buy* | 120 | 224.00p | Automatic Execution |
15:26:24 - 04-Sep-26 |
| Sell* | 15 | 210.00p | Automatic Execution |
15:16:23 - 04-Sep-26 |
| Sell* | 1 | 210.00p | SI Trade |
14:25:31 - 04-Sep-26 |
| Buy* | 3 | 224.00p | Automatic Execution |
14:25:31 - 04-Sep-26 |
| Sell* | 1 | 210.00p | SI Trade |
11:32:22 - 04-Sep-26 |
| Buy* | 44 | 221.396p | Suspected BUY Trade |
09:53:59 - 04-Sep-26 |
| Sell* | 197 | 214.00p | Ordinary |
09:51:03 - 04-Sep-26 |
| Buy* | 4 | 225.00p | SI Trade |
09:47:31 - 04-Sep-26 |
| Buy* | 1,000 | 221.985p | Ordinary |
09:26:40 - 04-Sep-26 |
| Buy* | 4,480 | 222.00p | Ordinary |
09:13:56 - 04-Sep-26 |
| Buy* | 100 | 225.00p | Automatic Execution |
08:18:32 - 04-Sep-26 |
| Sell* | 5,000 | 215.00p | Negotiated Trade |
16:38:59 - 03-Sep-26 |
| Sell* | 49 | 216.00p | Uncrossing Trade |
16:35:09 - 03-Sep-26 |
| Sell* | 1 | 215.00p | SI Trade |
16:29:02 - 03-Sep-26 |
| Sell* | 1,470 | 220.00p | Automatic Execution |
15:49:09 - 03-Sep-26 |
| Sell* | 1,030 | 220.00p | Automatic Execution |
15:29:33 - 03-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
14:53:32 - 03-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
14:53:32 - 03-Sep-26 |
| Buy* | 1,267 | 218.00p | Automatic Execution |
14:53:32 - 03-Sep-26 |
| Buy* | 2 | 215.00p | Automatic Execution |
14:53:32 - 03-Sep-26 |
| Buy* | 313 | 214.42p | Ordinary |
14:32:11 - 03-Sep-26 |
| Buy* | 2 | 215.00p | Ordinary |
14:20:08 - 03-Sep-26 |
| Buy* | 998 | 215.00p | SI Trade |
14:20:08 - 03-Sep-26 |
| Sell* | 5 | 211.92p | Ordinary |
13:34:31 - 03-Sep-26 |
| Unknown* | 37 | 210.00p | OTC Trade |
12:43:35 - 03-Sep-26 |
| Sell* | 37 | 210.00p | SI Trade |
12:43:35 - 03-Sep-26 |
| Unknown* | 19 | 225.00p | OTC Trade |
08:03:40 - 03-Sep-26 |
| Unknown* | 37 | 225.00p | OTC Trade |
08:03:40 - 03-Sep-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:03:40 - 03-Sep-26 |
| Buy* | 37 | 225.00p | SI Trade |
08:03:40 - 03-Sep-26 |
| Buy* | 252 | 221.00p | Automatic Execution |
16:37:09 - 02-Sep-26 |
| Buy* | 2,000 | 221.00p | Automatic Execution |
16:37:07 - 02-Sep-26 |
| Buy* | 216 | 221.00p | Automatic Execution |
16:35:00 - 02-Sep-26 |
| Sell* | 2,688 | 221.00p | Uncrossing Trade |
16:35:00 - 02-Sep-26 |
| Buy* | 1,312 | 219.37p | Ordinary |
15:53:42 - 02-Sep-26 |
| Buy* | 2,609 | 219.10p | Ordinary |
15:53:23 - 02-Sep-26 |
| Buy* | 7 | 220.00p | SI Trade |
15:50:21 - 02-Sep-26 |
| Buy* | 63 | 220.00p | Automatic Execution |
15:50:21 - 02-Sep-26 |
| Sell* | 222 | 214.176p | Ordinary |
14:25:57 - 02-Sep-26 |
| Buy* | 5,000 | 219.10p | Ordinary |
14:14:43 - 02-Sep-26 |
| Buy* | 5,000 | 217.651p | Ordinary |
14:14:28 - 02-Sep-26 |
| Buy* | 4,500 | 217.66p | Ordinary |
13:28:44 - 02-Sep-26 |
| Sell* | 58 | 212.35p | Ordinary |
13:19:16 - 02-Sep-26 |
| Buy* | 10 | 220.00p | SI Trade |
13:13:49 - 02-Sep-26 |
| Buy* | 26 | 220.00p | Automatic Execution |
13:13:42 - 02-Sep-26 |
| Buy* | 13 | 220.00p | SI Trade |
13:10:10 - 02-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:10:10 - 02-Sep-26 |
| Sell* | 10 | 211.00p | SI Trade |
13:10:10 - 02-Sep-26 |
| Sell* | 130 | 211.00p | Automatic Execution |
13:10:10 - 02-Sep-26 |
| Buy* | 826 | 219.10p | Ordinary |
12:47:18 - 02-Sep-26 |
| Sell* | 1,220 | 212.35p | Ordinary |
11:55:22 - 02-Sep-26 |
| Buy* | 10 | 220.00p | SI Trade |
11:27:18 - 02-Sep-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:27:18 - 02-Sep-26 |
| Buy* | 9 | 220.00p | SI Trade |
11:27:18 - 02-Sep-26 |
| Buy* | 14 | 220.00p | SI Trade |
11:27:07 - 02-Sep-26 |
| Buy* | 26 | 220.00p | Automatic Execution |
11:27:07 - 02-Sep-26 |
| Buy* | 81 | 220.00p | Automatic Execution |
11:27:07 - 02-Sep-26 |
| Buy* | 1,000 | 219.001p | Ordinary |
10:19:36 - 02-Sep-26 |
| Sell* | 73 | 214.167p | Negotiated Trade |
10:06:30 - 02-Sep-26 |
| Buy* | 742 | 214.00p | Automatic Execution |
09:52:49 - 02-Sep-26 |
| Buy* | 46 | 213.37p | Ordinary |
09:43:00 - 02-Sep-26 |
| Buy* | 939 | 212.8581p | Ordinary |
08:57:33 - 02-Sep-26 |
| Buy* | 1,026 | 212.8581p | Ordinary |
08:54:37 - 02-Sep-26 |
| Buy* | 567 | 212.8581p | Ordinary |
08:51:07 - 02-Sep-26 |
| Buy* | 939 | 212.8536p | Ordinary |
08:48:48 - 02-Sep-26 |
| Buy* | 4 | 214.00p | SI Trade |
08:48:21 - 02-Sep-26 |
| Buy* | 371 | 211.989p | Suspected BUY Trade |
08:48:21 - 02-Sep-26 |
| Buy* | 2,361 | 211.70p | Ordinary |
08:44:28 - 02-Sep-26 |
| Buy* | 23 | 209.75p | Ordinary |
08:31:57 - 02-Sep-26 |
| Buy* | 1,010 | 204.00p | Suspected BUY Trade |
16:35:15 - 01-Sep-26 |
| Sell* | 76 | 205.00p | Automatic Execution |
16:29:23 - 01-Sep-26 |
| Sell* | 230 | 209.00p | Automatic Execution |
16:29:23 - 01-Sep-26 |
| Sell* | 348 | 209.00p | Automatic Execution |
16:29:23 - 01-Sep-26 |
| Sell* | 1 | 209.00p | SI Trade |
16:29:02 - 01-Sep-26 |
| Buy* | 2 | 213.00p | SI Trade |
16:28:23 - 01-Sep-26 |
| Buy* | 5 | 213.00p | SI Trade |
16:28:23 - 01-Sep-26 |
| Sell* | 124 | 209.00p | Automatic Execution |
16:28:23 - 01-Sep-26 |
| Sell* | 27 | 210.00p | Automatic Execution |
16:28:23 - 01-Sep-26 |
| Buy* | 1,400 | 214.497p | Ordinary |
16:25:24 - 01-Sep-26 |
| Buy* | 464 | 213.497p | Ordinary |
16:25:24 - 01-Sep-26 |
| Buy* | 27 | 216.00p | SI Trade |
16:25:24 - 01-Sep-26 |