| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,000 | 200.50p | Ordinary |
16:23:34 - 22-Aug-25 |
| Buy* | 10,000 | 200.345p | Ordinary |
15:39:29 - 22-Aug-25 |
| Sell* | 10,906 | 197.20p | Ordinary |
15:34:03 - 22-Aug-25 |
| Unknown* | 1,879 | 200.00p | Ordinary |
15:33:15 - 22-Aug-25 |
| Unknown* | 17,500 | 201.00p | Ordinary |
15:03:33 - 22-Aug-25 |
| Unknown* | 15,000 | 201.00p | Ordinary |
15:03:17 - 22-Aug-25 |
| Sell* | 454 | 197.20p | Ordinary |
15:00:34 - 22-Aug-25 |
| Sell* | 560 | 197.20p | Ordinary |
14:40:22 - 22-Aug-25 |
| Buy* | 7,455 | 201.00p | Ordinary |
14:21:02 - 22-Aug-25 |
| Sell* | 2,282 | 197.20p | Ordinary |
13:40:41 - 22-Aug-25 |
| Buy* | 248 | 201.00p | Ordinary |
13:27:36 - 22-Aug-25 |
| Buy* | 10,000 | 201.00p | Ordinary |
13:22:21 - 22-Aug-25 |
| Buy* | 1 | 204.00p | Ordinary |
13:04:38 - 22-Aug-25 |
| Sell* | 1 | 195.00p | Ordinary |
12:55:59 - 22-Aug-25 |
| Unknown* | 20,000 | 200.00p | Ordinary |
11:55:54 - 22-Aug-25 |
| Unknown* | 11,820 | 200.00p | Ordinary |
11:55:45 - 22-Aug-25 |
| Buy* | 1,488 | 201.20p | Ordinary |
10:53:41 - 22-Aug-25 |
| Buy* | 1,491 | 201.20p | Ordinary |
10:19:46 - 22-Aug-25 |
| Sell* | 10,000 | 197.55p | Ordinary |
10:05:03 - 22-Aug-25 |
| Buy* | 1,330 | 201.38p | Ordinary |
09:03:38 - 22-Aug-25 |
| Buy* | 158 | 201.38p | Ordinary |
08:44:07 - 22-Aug-25 |
| Buy* | 4 | 204.00p | Ordinary |
08:41:27 - 22-Aug-25 |
| Buy* | 1,169 | 200.888p | Ordinary |
08:38:52 - 22-Aug-25 |
| Buy* | 248 | 200.888p | Ordinary |
08:38:44 - 22-Aug-25 |
| Sell* | 5,000 | 199.00p | Ordinary |
08:38:26 - 22-Aug-25 |
| Buy* | 5,000 | 199.222p | Ordinary |
08:33:32 - 22-Aug-25 |
| Buy* | 10,000 | 198.00p | Ordinary |
16:29:26 - 21-Aug-25 |
| Buy* | 1,000 | 199.95p | Ordinary |
16:17:59 - 21-Aug-25 |
| Sell* | 4,000 | 196.00p | Ordinary |
16:17:56 - 21-Aug-25 |
| Unknown* | 3,312 | 199.00p | Ordinary |
16:14:42 - 21-Aug-25 |
| Buy* | 744 | 201.38p | Ordinary |
16:11:15 - 21-Aug-25 |
| Sell* | 5,000 | 198.61p | Ordinary |
15:52:25 - 21-Aug-25 |
| Buy* | 2,057 | 201.27p | Ordinary |
15:40:42 - 21-Aug-25 |
| Buy* | 9 | 203.00p | Ordinary |
15:22:19 - 21-Aug-25 |
| Buy* | 221 | 201.38p | Ordinary |
13:35:10 - 21-Aug-25 |
| Buy* | 10 | 201.44p | Ordinary |
10:11:11 - 21-Aug-25 |
| Sell* | 152 | 198.5543p | Ordinary |
09:08:20 - 21-Aug-25 |
| Buy* | 5,000 | 200.00p | Ordinary |
16:35:59 - 20-Aug-25 |
| Buy* | 5,000 | 200.00p | Ordinary |
16:35:55 - 20-Aug-25 |
| Buy* | 1,849 | 200.00p | Ordinary |
15:44:14 - 20-Aug-25 |
| Buy* | 1 | 203.00p | Ordinary |
14:54:57 - 20-Aug-25 |
| Sell* | 1,416 | 198.11p | Ordinary |
14:08:10 - 20-Aug-25 |
| Buy* | 9,000 | 200.00p | Suspected BUY Trade |
14:00:28 - 20-Aug-25 |
| Sell* | 2,000 | 198.00p | Ordinary |
13:27:51 - 20-Aug-25 |
| Buy* | 5,012 | 199.551p | Ordinary |
12:20:00 - 20-Aug-25 |
| Buy* | 2,000 | 202.00p | Ordinary |
11:27:25 - 20-Aug-25 |
| Buy* | 7,500 | 202.40p | Suspected BUY Trade |
11:03:26 - 20-Aug-25 |
| Buy* | 7,500 | 202.40p | Suspected BUY Trade |
11:03:20 - 20-Aug-25 |
| Unknown* | 3,000 | 200.00p | Ordinary |
11:02:49 - 20-Aug-25 |
| Buy* | 5,760 | 202.00p | Ordinary |
10:45:42 - 20-Aug-25 |
| Buy* | 247 | 202.30p | Ordinary |
10:43:58 - 20-Aug-25 |
| Sell* | 2,000 | 198.21p | Ordinary |
10:33:07 - 20-Aug-25 |
| Buy* | 3,000 | 202.50p | Ordinary |
10:00:52 - 20-Aug-25 |
| Sell* | 2 | 195.00p | Ordinary |
08:41:12 - 20-Aug-25 |
| Buy* | 491 | 202.78p | Ordinary |
08:29:36 - 20-Aug-25 |
| Sell* | 514 | 197.61p | Ordinary |
08:19:27 - 20-Aug-25 |
| Unknown* | 25,000 | 202.78p | Negotiated Trade |
08:16:41 - 20-Aug-25 |
| Unknown* | 690 | 200.00p | Negotiated Trade |
15:56:16 - 19-Aug-25 |
| Buy* | 195 | 202.78p | Ordinary |
15:34:51 - 19-Aug-25 |
| Buy* | 200 | 202.89p | Ordinary |
14:42:46 - 19-Aug-25 |
| Buy* | 15 | 204.00p | Ordinary |
13:54:06 - 19-Aug-25 |
| Buy* | 600 | 203.00p | Ordinary |
12:09:42 - 19-Aug-25 |
| Buy* | 96 | 203.00p | Ordinary |
11:33:08 - 19-Aug-25 |
| Buy* | 145 | 203.00p | Ordinary |
10:51:18 - 19-Aug-25 |
| Sell* | 2,514 | 200.00p | Ordinary |
10:08:33 - 19-Aug-25 |
| Sell* | 6,190 | 200.00p | Ordinary |
10:08:13 - 19-Aug-25 |
| Sell* | 82 | 200.305p | Ordinary |
10:06:48 - 19-Aug-25 |
| Sell* | 2,500 | 200.67p | Ordinary |
10:06:21 - 19-Aug-25 |
| Sell* | 2,550 | 200.00p | Ordinary |
09:58:41 - 19-Aug-25 |
| Sell* | 2,439 | 205.00p | Ordinary |
09:47:37 - 19-Aug-25 |
| Sell* | 2,325 | 205.00p | Ordinary |
09:45:54 - 19-Aug-25 |
| Buy* | 2,436 | 205.20p | Ordinary |
09:43:44 - 19-Aug-25 |
| Sell* | 2,260 | 200.00p | Ordinary |
09:30:31 - 19-Aug-25 |
| Buy* | 1 | 210.00p | Ordinary |
08:34:17 - 19-Aug-25 |
| Sell* | 344 | 200.00p | Ordinary |
08:34:07 - 19-Aug-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:32:05 - 19-Aug-25 |
| Buy* | 971 | 205.88p | Ordinary |
14:24:19 - 18-Aug-25 |
| Buy* | 850 | 205.89p | Ordinary |
13:29:32 - 18-Aug-25 |
| Buy* | 135 | 206.00p | Ordinary |
12:06:12 - 18-Aug-25 |
| Buy* | 1,448 | 206.48p | Ordinary |
11:47:39 - 18-Aug-25 |
| Buy* | 242 | 206.60p | Ordinary |
10:47:15 - 18-Aug-25 |
| Sell* | 1,000 | 200.55p | Ordinary |
10:39:50 - 18-Aug-25 |
| Buy* | 965 | 206.65p | Ordinary |
10:04:29 - 18-Aug-25 |
| Buy* | 550,000 | 209.00p | Ordinary |
09:41:37 - 18-Aug-25 |
| Sell* | 1,000 | 200.50p | Ordinary |
09:39:27 - 18-Aug-25 |
| Sell* | 5,000 | 202.00p | Ordinary |
09:28:13 - 18-Aug-25 |
| Buy* | 5,313 | 206.80p | Ordinary |
08:47:46 - 18-Aug-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:41:07 - 18-Aug-25 |
| Buy* | 2 | 210.00p | Ordinary |
08:34:04 - 18-Aug-25 |
| Sell* | 507 | 200.50p | Ordinary |
08:21:02 - 18-Aug-25 |
| Buy* | 962 | 206.80p | Ordinary |
08:10:17 - 18-Aug-25 |
| Buy* | 4,870 | 204.90p | Ordinary |
16:21:41 - 15-Aug-25 |
| Buy* | 1,500 | 204.95p | Ordinary |
16:18:05 - 15-Aug-25 |
| Sell* | 6,000 | 201.66p | Ordinary |
16:17:57 - 15-Aug-25 |
| Sell* | 10,000 | 206.265p | Ordinary |
16:01:31 - 15-Aug-25 |
| Buy* | 23 | 208.68p | Ordinary |
15:10:36 - 15-Aug-25 |
| Unknown* | 25,000 | 205.50p | Negotiated Trade |
15:10:15 - 15-Aug-25 |
| Unknown* | 25,000 | 209.00p | Negotiated Trade |
14:16:25 - 15-Aug-25 |
| Buy* | 1 | 215.00p | Ordinary |
12:43:55 - 15-Aug-25 |
| Buy* | 808 | 210.40p | Ordinary |
12:40:27 - 15-Aug-25 |
| Buy* | 282 | 210.40p | Ordinary |
12:23:46 - 15-Aug-25 |
| Buy* | 235 | 210.40p | Ordinary |
12:04:38 - 15-Aug-25 |
| Sell* | 2,000 | 207.55p | Ordinary |
10:44:34 - 15-Aug-25 |
| Sell* | 5,667 | 207.30p | Ordinary |
09:44:37 - 15-Aug-25 |
| Buy* | 473 | 210.45p | Ordinary |
08:46:32 - 15-Aug-25 |
| Buy* | 50 | 210.80p | Ordinary |
08:27:12 - 15-Aug-25 |
| Sell* | 1,000 | 208.625p | Ordinary |
15:32:47 - 14-Aug-25 |
| Sell* | 6,612 | 209.90p | Ordinary |
15:29:56 - 14-Aug-25 |
| Sell* | 3,100 | 208.00p | Ordinary |
15:28:38 - 14-Aug-25 |
| Buy* | 1,670 | 211.00p | Ordinary |
15:13:00 - 14-Aug-25 |
| Sell* | 1,088 | 208.625p | Ordinary |
15:05:40 - 14-Aug-25 |
| Unknown* | 16,666 | 212.18p | Ordinary |
15:05:13 - 14-Aug-25 |
| Unknown* | 16,666 | 205.775p | Ordinary |
15:05:12 - 14-Aug-25 |
| Unknown* | 200,000 | 209.00p | Negotiated Trade |
15:04:27 - 14-Aug-25 |
| Unknown* | 183,157 | 210.00p | Negotiated Trade |
15:04:18 - 14-Aug-25 |
| Buy* | 1,774 | 212.18p | Ordinary |
14:58:11 - 14-Aug-25 |
| Buy* | 2,300 | 212.27p | Ordinary |
14:55:44 - 14-Aug-25 |
| Unknown* | 125,000 | 209.00p | Negotiated Trade |
13:52:50 - 14-Aug-25 |
| Unknown* | 125,000 | 210.00p | Negotiated Trade |
13:52:40 - 14-Aug-25 |
| Unknown* | 250,000 | 210.00p | Negotiated Trade |
13:52:28 - 14-Aug-25 |
| Unknown* | 50,000 | 207.50p | Negotiated Trade |
13:50:29 - 14-Aug-25 |
| Buy* | 4,699 | 212.50p | Ordinary |
13:49:59 - 14-Aug-25 |
| Sell* | 5,000 | 208.55p | Ordinary |
13:15:05 - 14-Aug-25 |
| Sell* | 373 | 208.251p | Ordinary |
12:52:51 - 14-Aug-25 |
| Buy* | 1 | 215.00p | Ordinary |
12:52:49 - 14-Aug-25 |
| Buy* | 4,696 | 212.80p | Ordinary |
12:10:50 - 14-Aug-25 |
| Buy* | 2,305 | 213.00p | Ordinary |
12:09:12 - 14-Aug-25 |
| Sell* | 5,000 | 207.88p | Ordinary |
12:07:20 - 14-Aug-25 |
| Buy* | 3,448 | 213.60p | Ordinary |
12:07:18 - 14-Aug-25 |
| Sell* | 2,500 | 207.55p | Ordinary |
11:57:19 - 14-Aug-25 |
| Buy* | 1,000 | 213.68p | Ordinary |
11:09:12 - 14-Aug-25 |
| Buy* | 82 | 213.68p | Ordinary |
11:08:06 - 14-Aug-25 |
| Buy* | 500 | 213.70p | Ordinary |
11:07:19 - 14-Aug-25 |
| Buy* | 3,497 | 213.80p | Ordinary |
10:37:37 - 14-Aug-25 |
| Buy* | 300 | 213.80p | Ordinary |
10:28:27 - 14-Aug-25 |
| Buy* | 464 | 214.50p | Ordinary |
10:01:14 - 14-Aug-25 |
| Buy* | 2,000 | 213.45p | Ordinary |
09:57:07 - 14-Aug-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
09:46:21 - 14-Aug-25 |
| Buy* | 2,500 | 209.95p | Ordinary |
09:45:38 - 14-Aug-25 |
| Buy* | 8,612 | 209.00p | Ordinary |
09:43:58 - 14-Aug-25 |
| Buy* | 2,000 | 208.27p | Ordinary |
09:28:41 - 14-Aug-25 |
| Buy* | 100 | 208.27p | Ordinary |
09:23:58 - 14-Aug-25 |
| Buy* | 20 | 210.00p | Ordinary |
09:18:58 - 14-Aug-25 |
| Sell* | 1,609 | 202.26p | Ordinary |
09:13:34 - 14-Aug-25 |
| Sell* | 545 | 202.00p | Ordinary |
09:01:32 - 14-Aug-25 |
| Buy* | 2,399 | 208.40p | Ordinary |
09:00:54 - 14-Aug-25 |
| Buy* | 13 | 210.00p | Ordinary |
08:31:15 - 14-Aug-25 |
| Buy* | 1,356 | 206.10p | Ordinary |
08:05:35 - 14-Aug-25 |
| Buy* | 7,290 | 208.50p | Ordinary |
08:04:58 - 14-Aug-25 |
| Buy* | 4,831 | 208.00p | Ordinary |
15:48:55 - 13-Aug-25 |
| Unknown* | 50,000 | 209.00p | Negotiated Trade |
15:47:54 - 13-Aug-25 |
| Buy* | 1,938 | 206.18p | Ordinary |
15:18:06 - 13-Aug-25 |
| Sell* | 8 | 200.00p | Ordinary |
14:13:39 - 13-Aug-25 |
| Buy* | 23 | 210.00p | Ordinary |
13:45:28 - 13-Aug-25 |
| Sell* | 9 | 200.00p | Ordinary |
13:42:27 - 13-Aug-25 |
| Buy* | 1,939 | 206.20p | Ordinary |
13:41:31 - 13-Aug-25 |
| Buy* | 581 | 206.20p | Ordinary |
13:37:20 - 13-Aug-25 |
| Sell* | 9 | 200.00p | Ordinary |
11:54:59 - 13-Aug-25 |
| Buy* | 1,446 | 206.45p | Ordinary |
11:54:02 - 13-Aug-25 |
| Sell* | 971 | 200.00p | Ordinary |
10:53:52 - 13-Aug-25 |
| Buy* | 4,836 | 206.78p | Ordinary |
10:34:01 - 13-Aug-25 |
| Sell* | 775 | 200.00p | Ordinary |
09:27:33 - 13-Aug-25 |
| Buy* | 344 | 209.75p | Ordinary |
08:56:00 - 13-Aug-25 |
| Sell* | 3,500 | 200.5751p | Ordinary |
08:44:55 - 13-Aug-25 |
| Unknown* | -3,500 | 200.5751p | Ordinary Correction |
08:44:55 - 13-Aug-25 |
| Sell* | 3,500 | 200.5751p | Ordinary |
08:44:55 - 13-Aug-25 |
| Buy* | 23 | 210.00p | Ordinary |
08:34:06 - 13-Aug-25 |
| Buy* | 11 | 210.00p | Ordinary |
08:34:04 - 13-Aug-25 |
| Buy* | 46 | 210.00p | Ordinary |
08:30:26 - 13-Aug-25 |
| Buy* | 6,000 | 207.00p | Ordinary |
16:14:13 - 12-Aug-25 |
| Sell* | 2,110 | 200.55p | Ordinary |
15:24:42 - 12-Aug-25 |
| Sell* | 7,016 | 200.55p | Ordinary |
14:48:23 - 12-Aug-25 |
| Buy* | 9 | 210.00p | Ordinary |
14:44:56 - 12-Aug-25 |
| Sell* | 1,736 | 200.55p | Ordinary |
14:35:06 - 12-Aug-25 |
| Buy* | 1,449 | 207.00p | Ordinary |
13:41:36 - 12-Aug-25 |
| Buy* | 4,873 | 205.00p | Ordinary |
12:47:08 - 12-Aug-25 |
| Buy* | 489 | 204.49p | Ordinary |
11:31:49 - 12-Aug-25 |
| Buy* | 489 | 204.49p | Ordinary |
11:29:41 - 12-Aug-25 |
| Buy* | 150 | 205.00p | Ordinary |
11:06:39 - 12-Aug-25 |
| Sell* | 4,461 | 198.551p | Ordinary |
10:58:21 - 12-Aug-25 |
| Buy* | 12,000 | 207.00p | Ordinary |
10:34:35 - 12-Aug-25 |
| Buy* | 2 | 210.00p | Ordinary |
10:28:59 - 12-Aug-25 |
| Sell* | 2 | 196.00p | Ordinary |
10:17:18 - 12-Aug-25 |
| Buy* | 3,925 | 203.50p | Ordinary |
09:56:40 - 12-Aug-25 |
| Buy* | 1,000 | 203.75p | Ordinary |
09:49:50 - 12-Aug-25 |
| Buy* | 10,994 | 204.00p | Ordinary |
09:18:09 - 12-Aug-25 |
| Buy* | 1,000 | 204.00p | Ordinary |
09:11:33 - 12-Aug-25 |
| Buy* | 539 | 204.00p | Ordinary |
09:01:17 - 12-Aug-25 |
| Sell* | 500 | 200.00p | Ordinary |
08:40:46 - 12-Aug-25 |
| Buy* | 971 | 205.50p | Ordinary |
08:39:03 - 12-Aug-25 |
| Buy* | 5 | 210.00p | Ordinary |
08:34:07 - 12-Aug-25 |
| Buy* | 2 | 210.00p | Ordinary |
08:33:08 - 12-Aug-25 |
| Buy* | 9 | 210.00p | Ordinary |
08:32:06 - 12-Aug-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
08:31:54 - 12-Aug-25 |
| Sell* | 1,058 | 200.30p | Ordinary |
08:09:56 - 12-Aug-25 |
| Sell* | 2,509 | 201.33p | Ordinary |
08:04:16 - 12-Aug-25 |
| Sell* | 7,500 | 204.00p | Uncrossing Trade |
16:35:14 - 11-Aug-25 |
| Sell* | 2,435 | 201.75p | Ordinary |
16:26:18 - 11-Aug-25 |
| Sell* | 2,478 | 201.80p | Ordinary |
16:23:44 - 11-Aug-25 |
| Unknown* | 28,000 | 200.00p | Negotiated Trade |
15:27:23 - 11-Aug-25 |