| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 206.00p | Suspected BUY Trade |
16:35:28 - 08-Oct-25 |
| Sell* | 1,568 | 199.63p | Ordinary |
16:03:08 - 08-Oct-25 |
| Unknown* | 7,479 | 201.04p | Negotiated Trade |
15:11:11 - 08-Oct-25 |
| Buy* | 4 | 204.10p | Ordinary |
13:11:55 - 08-Oct-25 |
| Sell* | 4 | 199.50p | SI Trade |
12:49:19 - 08-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
12:49:19 - 08-Oct-25 |
| Unknown* | 0 | 199.50p | SI Trade |
12:49:19 - 08-Oct-25 |
| Sell* | 16 | 199.50p | Automatic Execution |
12:49:19 - 08-Oct-25 |
| Sell* | 3,796 | 199.94p | Ordinary |
12:32:01 - 08-Oct-25 |
| Sell* | 16 | 200.05p | Ordinary |
12:30:50 - 08-Oct-25 |
| Sell* | 22 | 201.425p | Negotiated Trade |
11:45:30 - 08-Oct-25 |
| Unknown* | 9,530 | 199.94p | Ordinary |
10:51:41 - 08-Oct-25 |
| Sell* | 2 | 199.50p | SI Trade |
08:51:08 - 08-Oct-25 |
| Buy* | 12 | 205.00p | Automatic Execution |
08:51:08 - 08-Oct-25 |
| Buy* | 38 | 205.00p | SI Trade |
08:20:02 - 08-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:20:02 - 08-Oct-25 |
| Unknown* | 16,143 | 194.1626p | Negotiated Trade |
08:00:24 - 08-Oct-25 |
| Unknown* | 1,495,331 | 204.00p | Negotiated Trade |
08:00:00 - 08-Oct-25 |
| Unknown* | 12,800 | 194.3585p | Negotiated Trade |
15:51:48 - 07-Oct-25 |
| Buy* | 5,047 | 198.128p | Ordinary |
15:33:04 - 07-Oct-25 |
| Buy* | 10 | 199.039p | Ordinary |
15:14:10 - 07-Oct-25 |
| Unknown* | 9,752 | 196.25p | Negotiated Trade |
15:13:47 - 07-Oct-25 |
| Unknown* | 8,771 | 196.25p | Negotiated Trade |
15:13:47 - 07-Oct-25 |
| Sell* | 231 | 195.50p | Automatic Execution |
15:13:36 - 07-Oct-25 |
| Buy* | 12 | 201.217p | Ordinary |
15:04:12 - 07-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
14:32:00 - 07-Oct-25 |
| Buy* | 2 | 206.00p | SI Trade |
14:27:55 - 07-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
14:27:55 - 07-Oct-25 |
| Sell* | 231 | 200.15p | Ordinary |
13:54:04 - 07-Oct-25 |
| Buy* | 1,500 | 200.945p | Ordinary |
12:30:11 - 07-Oct-25 |
| Buy* | 493 | 201.584p | Ordinary |
11:19:09 - 07-Oct-25 |
| Sell* | 17 | 196.50p | SI Trade |
09:27:35 - 07-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
09:27:35 - 07-Oct-25 |
| Buy* | 3 | 205.00p | SI Trade |
09:27:35 - 07-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
09:27:35 - 07-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
09:27:35 - 07-Oct-25 |
| Sell* | 1 | 196.00p | Uncrossing Trade |
16:35:29 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:26:05 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:26:02 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:26:02 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:26:02 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:26:02 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:26:02 - 06-Oct-25 |
| Buy* | 6 | 204.00p | SI Trade |
16:26:02 - 06-Oct-25 |
| Buy* | 14 | 204.00p | SI Trade |
16:26:02 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:26:02 - 06-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:26:02 - 06-Oct-25 |
| Buy* | 5 | 202.812p | Ordinary |
16:12:02 - 06-Oct-25 |
| Sell* | 4,323 | 200.8032p | Ordinary |
13:38:15 - 06-Oct-25 |
| Buy* | 733 | 203.075p | Ordinary |
13:25:27 - 06-Oct-25 |
| Unknown* | 1,500 | 202.75p | Ordinary |
13:16:49 - 06-Oct-25 |
| Sell* | 750 | 200.8032p | Ordinary |
12:29:02 - 06-Oct-25 |
| Sell* | 3,228 | 200.4035p | Ordinary |
11:43:06 - 06-Oct-25 |
| Buy* | 97 | 202.92p | Ordinary |
10:54:29 - 06-Oct-25 |
| Sell* | 263 | 198.50p | Negotiated Trade |
09:55:42 - 06-Oct-25 |
| Buy* | 1 | 204.875p | Ordinary |
09:33:04 - 06-Oct-25 |
| Buy* | 24 | 204.875p | Ordinary |
09:32:09 - 06-Oct-25 |
| Unknown* | 12,000 | 200.0075p | Ordinary |
09:25:14 - 06-Oct-25 |
| Buy* | 1,248 | 202.22p | Ordinary |
09:04:27 - 06-Oct-25 |
| Sell* | 2,615 | 198.80p | Negotiated Trade |
08:54:34 - 06-Oct-25 |
| Sell* | 1 | 196.55p | Ordinary |
08:46:03 - 06-Oct-25 |
| Sell* | 190 | 196.50p | Automatic Execution |
16:29:57 - 03-Oct-25 |
| Unknown* | 22,055 | 202.9382p | Negotiated Trade |
16:25:51 - 03-Oct-25 |
| Unknown* | 0 | 204.00p | SI Trade |
15:36:18 - 03-Oct-25 |
| Sell* | 12 | 199.00p | SI Trade |
15:36:18 - 03-Oct-25 |
| Buy* | 1 | 204.00p | SI Trade |
15:36:18 - 03-Oct-25 |
| Sell* | 2 | 199.06p | Ordinary |
09:37:49 - 03-Oct-25 |
| Unknown* | 7,496 | 200.206p | Ordinary |
09:34:28 - 03-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:42:58 - 03-Oct-25 |
| Sell* | 3,339 | 200.20p | Negotiated Trade |
08:21:23 - 03-Oct-25 |
| Unknown* | 950 | 197.50p | SI Trade |
08:05:32 - 03-Oct-25 |
| Buy* | 14 | 204.00p | SI Trade |
16:27:21 - 02-Oct-25 |
| Sell* | 1,677 | 200.375p | Negotiated Trade |
14:20:41 - 02-Oct-25 |
| Unknown* | 19,603 | 203.00p | Negotiated Trade |
13:58:19 - 02-Oct-25 |
| Unknown* | 14,757 | 202.2425p | Negotiated Trade |
13:25:48 - 02-Oct-25 |
| Buy* | 2 | 206.00p | SI Trade |
12:58:34 - 02-Oct-25 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
12:58:34 - 02-Oct-25 |
| Sell* | 152 | 200.00p | Automatic Execution |
12:58:34 - 02-Oct-25 |
| Unknown* | 7,658 | 201.00p | Negotiated Trade |
12:57:25 - 02-Oct-25 |
| Sell* | 1,000 | 203.00p | Ordinary |
12:28:41 - 02-Oct-25 |
| Sell* | 900 | 200.90p | Negotiated Trade |
12:01:02 - 02-Oct-25 |
| Unknown* | 2,500 | 202.50p | Ordinary |
11:24:50 - 02-Oct-25 |
| Sell* | 1,472 | 200.90p | Negotiated Trade |
11:09:36 - 02-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
09:24:49 - 02-Oct-25 |
| Buy* | 4 | 205.00p | SI Trade |
09:24:49 - 02-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
09:24:49 - 02-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
09:24:49 - 02-Oct-25 |
| Buy* | 252 | 205.00p | Automatic Execution |
09:24:49 - 02-Oct-25 |
| Buy* | 1,248 | 205.00p | Automatic Execution |
09:24:49 - 02-Oct-25 |
| Sell* | 1 | 196.45p | Ordinary |
08:02:36 - 02-Oct-25 |
| Buy* | 31 | 205.00p | Suspected BUY Trade |
16:35:06 - 01-Oct-25 |
| Sell* | 2,108 | 202.40p | Ordinary |
15:35:26 - 01-Oct-25 |
| Sell* | 2,926 | 203.85p | Ordinary |
15:25:47 - 01-Oct-25 |
| Sell* | 5,000 | 203.8758p | Ordinary |
14:58:02 - 01-Oct-25 |
| Sell* | 2,000 | 203.88p | Ordinary |
14:43:48 - 01-Oct-25 |
| Sell* | 978 | 202.9559p | Ordinary |
13:06:43 - 01-Oct-25 |
| Sell* | 2,939 | 202.96p | Ordinary |
12:40:52 - 01-Oct-25 |
| Buy* | 2 | 205.00p | SI Trade |
12:32:35 - 01-Oct-25 |
| Buy* | 3 | 205.00p | SI Trade |
12:32:35 - 01-Oct-25 |
| Unknown* | 0 | 205.00p | SI Trade |
12:32:35 - 01-Oct-25 |
| Sell* | 3 | 201.00p | SI Trade |
12:32:35 - 01-Oct-25 |
| Sell* | 559 | 203.4449p | Ordinary |
12:09:34 - 01-Oct-25 |
| Unknown* | 7,923 | 201.505p | Ordinary |
11:05:52 - 01-Oct-25 |
| Sell* | 4 | 203.45p | Ordinary |
08:55:03 - 01-Oct-25 |
| Sell* | 1,207 | 201.50p | Ordinary |
08:50:16 - 01-Oct-25 |
| Sell* | 2,406 | 203.45p | Ordinary |
08:43:56 - 01-Oct-25 |
| Sell* | 1 | 202.175p | Ordinary |
08:36:13 - 01-Oct-25 |
| Unknown* | 3 | 206.00p | SI Trade |
08:08:31 - 01-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
08:08:31 - 01-Oct-25 |
| Unknown* | 2 | 206.00p | SI Trade |
08:08:31 - 01-Oct-25 |
| Buy* | 35 | 205.00p | Suspected BUY Trade |
16:35:01 - 30-Sep-25 |
| Buy* | 47 | 208.00p | SI Trade |
16:28:40 - 30-Sep-25 |
| Sell* | 51 | 203.00p | Automatic Execution |
16:28:40 - 30-Sep-25 |
| Buy* | 3 | 208.00p | SI Trade |
15:22:47 - 30-Sep-25 |
| Sell* | 3,908 | 204.70p | Ordinary |
15:22:40 - 30-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
15:11:02 - 30-Sep-25 |
| Buy* | 1 | 208.00p | SI Trade |
15:11:02 - 30-Sep-25 |
| Sell* | 364 | 204.22p | Ordinary |
15:10:54 - 30-Sep-25 |
| Sell* | 350 | 204.36p | Ordinary |
15:10:39 - 30-Sep-25 |
| Sell* | 178 | 203.00p | Automatic Execution |
13:36:40 - 30-Sep-25 |
| Sell* | 1,200 | 204.00p | Automatic Execution |
13:36:40 - 30-Sep-25 |
| Sell* | 9 | 205.96p | Ordinary |
13:01:51 - 30-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
11:22:53 - 30-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
11:22:53 - 30-Sep-25 |
| Sell* | 3,600 | 203.606p | Ordinary |
11:02:10 - 30-Sep-25 |
| Unknown* | 4,815 | 206.00p | Ordinary |
09:20:10 - 30-Sep-25 |
| Buy* | 3 | 209.00p | SI Trade |
08:56:05 - 30-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:56:05 - 30-Sep-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:05:57 - 30-Sep-25 |
| Buy* | 3,638 | 205.45p | Suspected BUY Trade |
08:00:28 - 30-Sep-25 |
| Buy* | 1 | 209.00p | Suspected BUY Trade |
16:35:23 - 29-Sep-25 |
| Sell* | 1,750 | 202.68p | Ordinary |
16:24:05 - 29-Sep-25 |
| Sell* | 3,000 | 202.6694p | Ordinary |
16:21:47 - 29-Sep-25 |
| Sell* | 4,500 | 205.76p | Ordinary |
15:53:51 - 29-Sep-25 |
| Sell* | 4,500 | 205.22p | Ordinary |
15:53:20 - 29-Sep-25 |
| Buy* | 1 | 208.00p | SI Trade |
15:46:09 - 29-Sep-25 |
| Sell* | 6 | 203.00p | Automatic Execution |
15:46:09 - 29-Sep-25 |
| Sell* | 4,845 | 205.2445p | Ordinary |
15:26:50 - 29-Sep-25 |
| Sell* | 1,512 | 205.25p | Ordinary |
15:19:58 - 29-Sep-25 |
| Sell* | 2 | 205.45p | Ordinary |
13:36:53 - 29-Sep-25 |
| Sell* | 1,546 | 205.475p | Negotiated Trade |
13:34:42 - 29-Sep-25 |
| Buy* | 4 | 208.00p | SI Trade |
11:36:11 - 29-Sep-25 |
| Sell* | 464 | 202.00p | Automatic Execution |
11:26:00 - 29-Sep-25 |
| Sell* | 80 | 205.00p | Ordinary |
11:03:37 - 29-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
11:01:46 - 29-Sep-25 |
| Sell* | 76 | 205.00p | Ordinary |
11:01:18 - 29-Sep-25 |
| Buy* | 24 | 207.10p | Ordinary |
09:30:32 - 29-Sep-25 |
| Sell* | 464 | 202.60p | Ordinary |
09:10:42 - 29-Sep-25 |
| Buy* | 2 | 207.10p | Ordinary |
09:03:15 - 29-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:01:32 - 29-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:01:32 - 29-Sep-25 |
| Unknown* | 1 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 3 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 6 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 12 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 4 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 1 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 1 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 5 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 1 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Unknown* | 478 | 208.00p | SI Trade |
08:01:33 - 29-Sep-25 |
| Sell* | 652 | 202.00p | Automatic Execution |
08:01:33 - 29-Sep-25 |
| Sell* | 1,000 | 202.05p | Ordinary |
16:22:39 - 26-Sep-25 |
| Sell* | 244 | 204.495p | Ordinary |
16:13:44 - 26-Sep-25 |
| Sell* | 2,295 | 203.00p | Ordinary |
14:09:09 - 26-Sep-25 |
| Buy* | 1 | 206.52p | Ordinary |
10:56:07 - 26-Sep-25 |
| Sell* | 4,637 | 203.004p | Ordinary |
10:45:31 - 26-Sep-25 |
| Buy* | 223 | 205.60p | Ordinary |
08:56:23 - 26-Sep-25 |
| Buy* | 313 | 206.00p | Suspected BUY Trade |
16:35:06 - 25-Sep-25 |
| Unknown* | 1,000 | 204.00p | Ordinary |
16:29:42 - 25-Sep-25 |
| Buy* | 1 | 207.00p | SI Trade |
15:39:18 - 25-Sep-25 |
| Buy* | 1 | 207.00p | SI Trade |
15:39:18 - 25-Sep-25 |
| Unknown* | 0 | 207.00p | SI Trade |
15:39:18 - 25-Sep-25 |
| Unknown* | 0 | 207.00p | SI Trade |
14:15:56 - 25-Sep-25 |
| Unknown* | 0 | 204.00p | SI Trade |
11:27:54 - 25-Sep-25 |
| Buy* | 4 | 207.00p | SI Trade |
11:27:54 - 25-Sep-25 |
| Buy* | 1 | 207.00p | SI Trade |
11:27:54 - 25-Sep-25 |
| Buy* | 96 | 206.25p | Ordinary |
11:08:41 - 25-Sep-25 |
| Buy* | 11 | 207.00p | Automatic Execution |
10:07:42 - 25-Sep-25 |
| Buy* | 4 | 207.00p | SI Trade |
09:56:42 - 25-Sep-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:56:42 - 25-Sep-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:56:42 - 25-Sep-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:56:42 - 25-Sep-25 |
| Buy* | 1 | 207.00p | SI Trade |
09:56:42 - 25-Sep-25 |
| Buy* | 48 | 207.00p | SI Trade |
09:56:42 - 25-Sep-25 |
| Sell* | 10 | 204.00p | SI Trade |
09:56:42 - 25-Sep-25 |
| Buy* | 2,209 | 205.50p | Ordinary |
09:07:01 - 25-Sep-25 |
| Sell* | 3 | 204.00p | Uncrossing Trade |
16:35:05 - 24-Sep-25 |
| Buy* | 18 | 206.00p | SI Trade |
16:26:59 - 24-Sep-25 |
| Buy* | 1 | 206.00p | SI Trade |
15:58:36 - 24-Sep-25 |
| Buy* | 1 | 206.00p | SI Trade |
15:58:36 - 24-Sep-25 |
| Unknown* | 4,872 | 204.00p | Ordinary |
14:58:52 - 24-Sep-25 |
| Sell* | 149 | 202.48p | Ordinary |
14:26:07 - 24-Sep-25 |
| Unknown* | 0 | 206.00p | SI Trade |
13:49:29 - 24-Sep-25 |
| Sell* | 388 | 202.00p | SI Trade |
13:49:29 - 24-Sep-25 |
| Sell* | 2 | 202.00p | SI Trade |
13:49:29 - 24-Sep-25 |