| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 279 | 207.00p | Automatic Execution |
12:29:27 - 12-Sep-25 |
| Sell* | 260 | 207.00p | Automatic Execution |
12:29:21 - 12-Sep-25 |
| Buy* | 114 | 208.00p | SI Trade |
12:29:16 - 12-Sep-25 |
| Sell* | 1,749 | 207.00p | Automatic Execution |
12:29:15 - 12-Sep-25 |
| Sell* | 651 | 207.00p | Automatic Execution |
12:29:15 - 12-Sep-25 |
| Unknown* | 10,000 | 207.00p | Ordinary |
11:33:52 - 12-Sep-25 |
| Sell* | 1,400 | 207.00p | Ordinary |
11:15:35 - 12-Sep-25 |
| Sell* | 1,000 | 207.20p | Ordinary |
10:20:49 - 12-Sep-25 |
| Unknown* | 10,000 | 207.20p | Ordinary |
09:08:43 - 12-Sep-25 |
| Buy* | 4 | 209.00p | SI Trade |
08:50:17 - 12-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:50:17 - 12-Sep-25 |
| Sell* | 22 | 207.00p | SI Trade |
08:50:17 - 12-Sep-25 |
| Buy* | 2 | 209.00p | SI Trade |
08:50:17 - 12-Sep-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:50:17 - 12-Sep-25 |
| Unknown* | 17,622 | 209.00p | Negotiated Trade |
08:33:01 - 12-Sep-25 |
| Sell* | 8,378 | 208.00p | Automatic Execution |
16:35:19 - 11-Sep-25 |
| Buy* | 7 | 211.00p | SI Trade |
16:20:00 - 11-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
16:20:00 - 11-Sep-25 |
| Buy* | 3 | 211.00p | SI Trade |
16:20:00 - 11-Sep-25 |
| Buy* | 50 | 211.00p | SI Trade |
16:20:00 - 11-Sep-25 |
| Sell* | 3 | 208.00p | Ordinary |
15:36:17 - 11-Sep-25 |
| Buy* | 2 | 211.00p | SI Trade |
13:14:23 - 11-Sep-25 |
| Buy* | 1 | 211.00p | SI Trade |
13:14:23 - 11-Sep-25 |
| Sell* | 1,840 | 207.24p | Ordinary |
12:38:56 - 11-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
12:04:11 - 11-Sep-25 |
| Sell* | 2,000 | 207.18p | Ordinary |
11:46:45 - 11-Sep-25 |
| Unknown* | 8,610 | 207.18p | Ordinary |
10:57:03 - 11-Sep-25 |
| Unknown* | 25,000 | 208.00p | Negotiated Trade |
10:47:24 - 11-Sep-25 |
| Unknown* | 10,000 | 207.18p | Ordinary |
10:37:11 - 11-Sep-25 |
| Sell* | 2,500 | 207.18p | Ordinary |
10:33:13 - 11-Sep-25 |
| Sell* | 719 | 207.90p | Ordinary |
09:41:17 - 11-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:16:01 - 11-Sep-25 |
| Sell* | 8 | 207.00p | SI Trade |
08:10:00 - 11-Sep-25 |
| Sell* | 2 | 207.00p | SI Trade |
08:10:00 - 11-Sep-25 |
| Sell* | 86 | 207.00p | Automatic Execution |
16:29:30 - 10-Sep-25 |
| Sell* | 608 | 207.00p | Automatic Execution |
16:28:00 - 10-Sep-25 |
| Sell* | 5,000 | 207.24p | Ordinary |
15:07:44 - 10-Sep-25 |
| Sell* | 851 | 207.20p | Ordinary |
15:04:08 - 10-Sep-25 |
| Unknown* | 20,000 | 207.00p | Negotiated Trade |
14:38:47 - 10-Sep-25 |
| Unknown* | 10,000 | 208.00p | Ordinary |
14:38:41 - 10-Sep-25 |
| Sell* | 1,441 | 208.08p | Ordinary |
14:01:01 - 10-Sep-25 |
| Unknown* | 25,000 | 208.00p | Negotiated Trade |
13:57:21 - 10-Sep-25 |
| Unknown* | 14,000 | 207.18p | Negotiated Trade |
13:56:59 - 10-Sep-25 |
| Unknown* | 8,000 | 207.18p | Ordinary |
13:48:29 - 10-Sep-25 |
| Sell* | 1,000 | 208.0875p | Ordinary |
12:16:59 - 10-Sep-25 |
| Sell* | 3,420 | 207.18p | Ordinary |
11:41:35 - 10-Sep-25 |
| Unknown* | 25,000 | 208.00p | Negotiated Trade |
11:02:44 - 10-Sep-25 |
| Sell* | 1,500 | 207.20p | Ordinary |
10:59:41 - 10-Sep-25 |
| Unknown* | 15,000 | 207.322p | Negotiated Trade |
10:49:53 - 10-Sep-25 |
| Unknown* | 73 | 209.00p | Ordinary |
10:45:25 - 10-Sep-25 |
| Unknown* | 33 | 209.00p | Ordinary |
10:45:25 - 10-Sep-25 |
| Unknown* | 80 | 209.00p | Ordinary |
10:45:24 - 10-Sep-25 |
| Unknown* | 50,000 | 208.00p | Negotiated Trade |
10:42:54 - 10-Sep-25 |
| Unknown* | 25,000 | 207.32p | Negotiated Trade |
10:41:27 - 10-Sep-25 |
| Unknown* | 20,000 | 207.324p | Negotiated Trade |
10:30:26 - 10-Sep-25 |
| Buy* | 1,000 | 209.10p | Ordinary |
10:26:20 - 10-Sep-25 |
| Unknown* | 7,500 | 207.324p | Ordinary |
10:16:23 - 10-Sep-25 |
| Sell* | 9 | 207.00p | SI Trade |
10:13:35 - 10-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
10:13:35 - 10-Sep-25 |
| Buy* | 4,514 | 209.20p | Ordinary |
09:51:07 - 10-Sep-25 |
| Unknown* | 11,629 | 207.324p | Ordinary |
09:35:57 - 10-Sep-25 |
| Unknown* | 10,000 | 207.32p | Ordinary |
09:22:20 - 10-Sep-25 |
| Sell* | 1,842 | 207.384p | Ordinary |
08:42:01 - 10-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:26:09 - 10-Sep-25 |
| Sell* | 508 | 207.384p | Ordinary |
08:18:12 - 10-Sep-25 |
| Buy* | 4 | 212.00p | SI Trade |
08:11:19 - 10-Sep-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:10:00 - 10-Sep-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:10:00 - 10-Sep-25 |
| Sell* | 205 | 208.00p | Automatic Execution |
16:29:54 - 09-Sep-25 |
| Buy* | 1,750 | 209.039p | Ordinary |
16:10:32 - 09-Sep-25 |
| Buy* | 289 | 210.00p | Automatic Execution |
16:04:11 - 09-Sep-25 |
| Buy* | 71 | 210.00p | SI Trade |
15:48:49 - 09-Sep-25 |
| Sell* | 2,497 | 208.15p | Ordinary |
15:41:49 - 09-Sep-25 |
| Sell* | 5,374 | 208.121p | Ordinary |
15:36:30 - 09-Sep-25 |
| Buy* | 155 | 209.00p | Automatic Execution |
15:33:13 - 09-Sep-25 |
| Unknown* | 25,000 | 208.50p | Negotiated Trade |
15:32:44 - 09-Sep-25 |
| Buy* | 8,528 | 208.00p | Automatic Execution |
15:32:29 - 09-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
15:32:11 - 09-Sep-25 |
| Sell* | 608 | 208.00p | Automatic Execution |
15:32:11 - 09-Sep-25 |
| Sell* | 864 | 208.00p | Automatic Execution |
15:32:11 - 09-Sep-25 |
| Buy* | 1,200 | 208.5195p | Ordinary |
15:20:40 - 09-Sep-25 |
| Unknown* | 15,000 | 208.75p | Negotiated Trade |
15:19:30 - 09-Sep-25 |
| Buy* | 3,298 | 208.5195p | Ordinary |
15:19:08 - 09-Sep-25 |
| Sell* | 3,298 | 208.06p | Ordinary |
15:19:08 - 09-Sep-25 |
| Sell* | 1,410 | 208.06p | Ordinary |
14:41:00 - 09-Sep-25 |
| Sell* | 2,000 | 208.061p | Ordinary |
14:13:50 - 09-Sep-25 |
| Buy* | 220 | 209.00p | SI Trade |
13:58:41 - 09-Sep-25 |
| Buy* | 2,401 | 209.038p | Ordinary |
13:48:20 - 09-Sep-25 |
| Unknown* | 9,454 | 208.12p | Ordinary |
13:30:26 - 09-Sep-25 |
| Unknown* | 7,650 | 208.12p | Ordinary |
13:20:27 - 09-Sep-25 |
| Sell* | 2,498 | 208.27p | Ordinary |
12:19:40 - 09-Sep-25 |
| Unknown* | 10,000 | 208.45p | Ordinary |
12:08:18 - 09-Sep-25 |
| Unknown* | 14,850 | 209.56p | Negotiated Trade |
10:58:17 - 09-Sep-25 |
| Unknown* | 20,000 | 208.60p | Negotiated Trade |
10:36:16 - 09-Sep-25 |
| Unknown* | 10,003 | 208.1797p | Ordinary |
10:35:58 - 09-Sep-25 |
| Sell* | 2,365 | 208.18p | Ordinary |
09:47:21 - 09-Sep-25 |
| Sell* | 1,408 | 208.26p | Ordinary |
09:39:09 - 09-Sep-25 |
| Buy* | 10 | 209.65p | Ordinary |
09:38:18 - 09-Sep-25 |
| Unknown* | 8,895 | 208.18p | Ordinary |
09:12:31 - 09-Sep-25 |
| Unknown* | 15,000 | 208.75p | Negotiated Trade |
09:03:08 - 09-Sep-25 |
| Sell* | 4,807 | 208.15p | Ordinary |
09:01:20 - 09-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:56:43 - 09-Sep-25 |
| Unknown* | 7,745 | 208.18p | Ordinary |
08:49:49 - 09-Sep-25 |
| Buy* | 3 | 211.00p | SI Trade |
08:48:31 - 09-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:48:31 - 09-Sep-25 |
| Unknown* | 50,000 | 208.75p | Negotiated Trade |
08:46:08 - 09-Sep-25 |
| Unknown* | 40,200 | 208.24p | Negotiated Trade |
08:45:39 - 09-Sep-25 |
| Buy* | 500 | 212.00p | Automatic Execution |
08:35:12 - 09-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:35:11 - 09-Sep-25 |
| Buy* | 3 | 211.52p | Ordinary |
08:31:05 - 09-Sep-25 |
| Sell* | 5,000 | 208.242p | Ordinary |
08:24:32 - 09-Sep-25 |
| Unknown* | 8,400 | 208.244p | Ordinary |
08:13:57 - 09-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:04:39 - 09-Sep-25 |
| Unknown* | 1 | 212.00p | SI Trade |
08:04:39 - 09-Sep-25 |
| Unknown* | 1 | 212.00p | SI Trade |
08:04:39 - 09-Sep-25 |
| Unknown* | 2 | 212.00p | SI Trade |
08:04:39 - 09-Sep-25 |
| Unknown* | 187 | 212.00p | SI Trade |
08:04:39 - 09-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:04:39 - 09-Sep-25 |
| Unknown* | 11,000 | 207.24p | Ordinary |
14:45:25 - 08-Sep-25 |
| Unknown* | 10,000 | 208.6954p | Ordinary |
14:16:12 - 08-Sep-25 |
| Unknown* | 50,000 | 208.50p | Negotiated Trade |
13:53:31 - 08-Sep-25 |
| Unknown* | 20,000 | 207.00p | Negotiated Trade |
13:48:02 - 08-Sep-25 |
| Unknown* | 10,000 | 208.00p | Ordinary |
13:31:21 - 08-Sep-25 |
| Unknown* | 15,000 | 207.24p | Negotiated Trade |
13:30:49 - 08-Sep-25 |
| Unknown* | 22,000 | 207.242p | Negotiated Trade |
13:26:01 - 08-Sep-25 |
| Sell* | 128 | 207.484p | Ordinary |
13:03:27 - 08-Sep-25 |
| Unknown* | 15,000 | 208.50p | Negotiated Trade |
11:28:06 - 08-Sep-25 |
| Unknown* | 15,000 | 207.24p | Negotiated Trade |
10:57:50 - 08-Sep-25 |
| Unknown* | 25,000 | 208.00p | Negotiated Trade |
10:54:09 - 08-Sep-25 |
| Unknown* | 20,000 | 207.242p | Negotiated Trade |
10:53:41 - 08-Sep-25 |
| Sell* | 4,385 | 207.242p | Ordinary |
09:53:20 - 08-Sep-25 |
| Buy* | 23 | 210.40p | Ordinary |
09:31:14 - 08-Sep-25 |
| Sell* | 4,050 | 207.244p | Ordinary |
09:12:17 - 08-Sep-25 |
| Unknown* | 50,000 | 209.00p | Negotiated Trade |
09:08:33 - 08-Sep-25 |
| Sell* | 5,000 | 207.20p | Ordinary |
09:06:02 - 08-Sep-25 |
| Unknown* | 20,000 | 207.24p | Negotiated Trade |
08:55:21 - 08-Sep-25 |
| Buy* | 1 | 210.40p | Ordinary |
08:47:14 - 08-Sep-25 |
| Sell* | 5,000 | 207.48p | Ordinary |
08:41:06 - 08-Sep-25 |
| Unknown* | 9,452 | 210.40p | Ordinary |
08:09:46 - 08-Sep-25 |
| Sell* | 4,987 | 207.50p | Ordinary |
08:04:19 - 08-Sep-25 |
| Unknown* | 25,000 | 210.00p | Negotiated Trade |
16:46:02 - 05-Sep-25 |
| Sell* | 5,898 | 207.206p | Ordinary |
16:24:12 - 05-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:41:45 - 05-Sep-25 |
| Buy* | 4,751 | 210.44p | Ordinary |
14:22:12 - 05-Sep-25 |
| Unknown* | 7,500 | 206.738p | Ordinary |
12:39:42 - 05-Sep-25 |
| Unknown* | 10,000 | 208.00p | Ordinary |
12:07:29 - 05-Sep-25 |
| Unknown* | 15,000 | 210.00p | Negotiated Trade |
11:34:07 - 05-Sep-25 |
| Unknown* | 7,500 | 209.00p | Ordinary |
11:32:07 - 05-Sep-25 |
| Unknown* | 7,811 | 209.00p | Ordinary |
11:08:00 - 05-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:59:59 - 05-Sep-25 |
| Buy* | 10 | 212.00p | SI Trade |
08:59:59 - 05-Sep-25 |
| Unknown* | 30,000 | 212.00p | Negotiated Trade |
08:11:56 - 05-Sep-25 |
| Sell* | 391 | 210.14p | Ordinary |
08:05:10 - 05-Sep-25 |
| Sell* | 50 | 212.00p | Uncrossing Trade |
16:35:03 - 04-Sep-25 |
| Sell* | 1,739 | 210.3714p | Ordinary |
16:29:37 - 04-Sep-25 |
| Sell* | 2,831 | 209.36p | Ordinary |
16:29:36 - 04-Sep-25 |
| Sell* | 75 | 205.00p | SI Trade |
16:24:14 - 04-Sep-25 |
| Buy* | 4,761 | 210.00p | Ordinary |
13:08:26 - 04-Sep-25 |
| Buy* | 24 | 212.00p | SI Trade |
11:05:08 - 04-Sep-25 |
| Buy* | 1,950 | 212.00p | Automatic Execution |
11:05:08 - 04-Sep-25 |
| Buy* | 46 | 210.00p | Ordinary |
10:52:27 - 04-Sep-25 |
| Buy* | 4 | 212.00p | SI Trade |
10:04:27 - 04-Sep-25 |
| Buy* | 184 | 212.00p | SI Trade |
10:04:27 - 04-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
10:04:27 - 04-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
10:04:27 - 04-Sep-25 |
| Buy* | 5 | 212.00p | SI Trade |
10:04:27 - 04-Sep-25 |
| Buy* | 1 | 212.00p | SI Trade |
10:04:27 - 04-Sep-25 |
| Unknown* | 0 | 212.00p | SI Trade |
10:04:27 - 04-Sep-25 |
| Sell* | 1 | 204.00p | SI Trade |
10:04:27 - 04-Sep-25 |
| Buy* | 8 | 214.50p | Ordinary |
09:27:59 - 04-Sep-25 |
| Unknown* | 10,000 | 212.00p | Ordinary |
09:07:19 - 04-Sep-25 |
| Sell* | 50 | 207.40p | Ordinary |
08:34:13 - 04-Sep-25 |
| Unknown* | 8,138 | 207.48p | Ordinary |
13:43:10 - 03-Sep-25 |
| Unknown* | 33,000 | 208.70p | Negotiated Trade |
13:35:37 - 03-Sep-25 |
| Sell* | 5,000 | 207.922p | Ordinary |
13:35:13 - 03-Sep-25 |
| Unknown* | 8,227 | 207.96p | Ordinary |
13:19:29 - 03-Sep-25 |
| Unknown* | 6,166 | 207.96p | Ordinary |
13:17:57 - 03-Sep-25 |
| Unknown* | 12,132 | 207.922p | Negotiated Trade |
13:13:12 - 03-Sep-25 |
| Buy* | 23 | 211.00p | Automatic Execution |
12:24:06 - 03-Sep-25 |
| Unknown* | 6,524 | 207.924p | Ordinary |
12:13:39 - 03-Sep-25 |
| Buy* | 592 | 209.40p | Ordinary |
11:34:00 - 03-Sep-25 |
| Sell* | 225 | 207.92p | Ordinary |
11:06:13 - 03-Sep-25 |
| Sell* | 1 | 207.00p | SI Trade |
10:20:44 - 03-Sep-25 |
| Sell* | 5,403 | 205.54p | Ordinary |
08:57:09 - 03-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:43:13 - 03-Sep-25 |
| Buy* | 14 | 211.00p | SI Trade |
08:06:19 - 03-Sep-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:06:19 - 03-Sep-25 |
| Buy* | 2 | 211.00p | SI Trade |
08:06:19 - 03-Sep-25 |
| Unknown* | 25,942 | 209.00p | Negotiated Trade |
16:39:03 - 02-Sep-25 |
| Sell* | 25,000 | 209.00p | Uncrossing Trade |
16:35:15 - 02-Sep-25 |
| Unknown* | 12,000 | 207.66p | Negotiated Trade |
16:24:34 - 02-Sep-25 |
| Sell* | 1,012 | 207.663p | Ordinary |
15:19:12 - 02-Sep-25 |
| Sell* | 100 | 207.00p | Automatic Execution |
14:09:02 - 02-Sep-25 |
| Unknown* | 45,000 | 208.50p | Negotiated Trade |
13:53:35 - 02-Sep-25 |
| Sell* | 100 | 207.30p | Ordinary |
13:46:01 - 02-Sep-25 |
| Unknown* | 14,900 | 207.303p | Negotiated Trade |
13:43:08 - 02-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:41:34 - 02-Sep-25 |
| Buy* | 5,000 | 208.00p | Automatic Execution |
13:41:34 - 02-Sep-25 |
| Sell* | 5,000 | 207.06p | Ordinary |
13:41:18 - 02-Sep-25 |
| Sell* | 5,000 | 207.30p | Ordinary |
13:37:38 - 02-Sep-25 |