| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,645 | 189.1944p | Ordinary |
16:17:53 - 28-Aug-25 |
| Buy* | 2 | 197.50p | SI Trade |
15:57:45 - 28-Aug-25 |
| Buy* | 1,500 | 194.00p | Automatic Execution |
15:57:45 - 28-Aug-25 |
| Buy* | 2,500 | 193.60p | Ordinary |
15:57:29 - 28-Aug-25 |
| Buy* | 38 | 193.60p | Ordinary |
15:57:13 - 28-Aug-25 |
| Buy* | 200 | 197.50p | Automatic Execution |
13:49:24 - 28-Aug-25 |
| Buy* | 940 | 197.50p | Automatic Execution |
13:44:28 - 28-Aug-25 |
| Sell* | 2,000 | 192.00p | Ordinary |
11:22:41 - 28-Aug-25 |
| Buy* | 215 | 194.75p | Ordinary |
11:15:27 - 28-Aug-25 |
| Sell* | 2,500 | 193.00p | Automatic Execution |
11:15:27 - 28-Aug-25 |
| Buy* | 502 | 198.00p | SI Trade |
10:07:38 - 28-Aug-25 |
| Buy* | 2,569 | 193.418p | Ordinary |
09:23:54 - 28-Aug-25 |
| Sell* | 220 | 187.00p | Ordinary |
09:23:10 - 28-Aug-25 |
| Buy* | 2,500 | 193.418p | Ordinary |
09:20:30 - 28-Aug-25 |
| Buy* | 2,500 | 193.418p | Ordinary |
09:17:46 - 28-Aug-25 |
| Buy* | 2,000 | 193.418p | Ordinary |
09:17:39 - 28-Aug-25 |
| Buy* | 39 | 198.70p | Ordinary |
09:16:30 - 28-Aug-25 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
09:15:58 - 28-Aug-25 |
| Sell* | 3,400 | 190.50p | Automatic Execution |
09:15:58 - 28-Aug-25 |
| Unknown* | 0 | 207.00p | SI Trade |
09:14:42 - 28-Aug-25 |
| Buy* | 1 | 207.00p | SI Trade |
09:14:42 - 28-Aug-25 |
| Sell* | 15 | 190.00p | SI Trade |
09:14:42 - 28-Aug-25 |
| Buy* | 9 | 207.00p | SI Trade |
09:14:42 - 28-Aug-25 |
| Sell* | 3,000 | 195.00p | Automatic Execution |
09:14:42 - 28-Aug-25 |
| Sell* | 4,659 | 195.50p | Automatic Execution |
09:14:42 - 28-Aug-25 |
| Sell* | 1,486 | 200.00p | Ordinary |
09:01:07 - 28-Aug-25 |
| Sell* | 44 | 200.00p | Ordinary |
16:06:31 - 27-Aug-25 |
| Sell* | 100 | 200.00p | Ordinary |
15:26:23 - 27-Aug-25 |
| Sell* | 4 | 200.00p | Ordinary |
15:12:02 - 27-Aug-25 |
| Sell* | 17 | 200.00p | Ordinary |
15:11:38 - 27-Aug-25 |
| Sell* | 21 | 200.00p | Ordinary |
14:55:37 - 27-Aug-25 |
| Buy* | 8 | 207.00p | SI Trade |
14:13:55 - 27-Aug-25 |
| Buy* | 99 | 199.577p | Suspected BUY Trade |
13:18:59 - 27-Aug-25 |
| Sell* | 50 | 195.50p | SI Trade |
12:49:11 - 27-Aug-25 |
| Sell* | 130 | 195.50p | SI Trade |
12:49:11 - 27-Aug-25 |
| Sell* | 21 | 195.50p | SI Trade |
12:49:11 - 27-Aug-25 |
| Sell* | 316 | 201.07p | Negotiated Trade |
10:17:59 - 27-Aug-25 |
| Sell* | 700 | 195.50p | Automatic Execution |
10:14:02 - 27-Aug-25 |
| Sell* | 1,982 | 196.08p | Ordinary |
08:12:54 - 27-Aug-25 |
| Sell* | 3,068 | 196.00p | Ordinary |
08:07:18 - 27-Aug-25 |
| Buy* | 91 | 203.77p | Ordinary |
16:21:38 - 26-Aug-25 |
| Buy* | 8 | 203.77p | Ordinary |
16:13:56 - 26-Aug-25 |
| Buy* | 14 | 203.77p | Ordinary |
15:55:41 - 26-Aug-25 |
| Sell* | 200 | 195.98p | Negotiated Trade |
15:53:23 - 26-Aug-25 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
15:52:34 - 26-Aug-25 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
15:52:34 - 26-Aug-25 |
| Unknown* | 5,000 | 200.00p | Ordinary |
15:52:32 - 26-Aug-25 |
| Unknown* | 5,000 | 201.00p | Ordinary |
15:50:29 - 26-Aug-25 |
| Sell* | 3,000 | 204.00p | Automatic Execution |
15:47:47 - 26-Aug-25 |
| Unknown* | 5,898 | 203.65p | Ordinary |
15:47:29 - 26-Aug-25 |
| Buy* | 22 | 209.80p | Ordinary |
15:31:30 - 26-Aug-25 |
| Sell* | 30 | 204.30p | Ordinary |
15:27:40 - 26-Aug-25 |
| Buy* | 12 | 209.80p | Ordinary |
15:25:08 - 26-Aug-25 |
| Sell* | 2,719 | 205.00p | Automatic Execution |
14:56:28 - 26-Aug-25 |
| Sell* | 3,000 | 210.00p | Automatic Execution |
14:56:21 - 26-Aug-25 |
| Unknown* | 10,950 | 207.45p | Ordinary |
14:39:53 - 26-Aug-25 |
| Unknown* | 3,336 | 210.00p | Ordinary |
14:14:32 - 26-Aug-25 |
| Buy* | 1 | 215.00p | SI Trade |
12:40:13 - 26-Aug-25 |
| Buy* | 9 | 215.00p | SI Trade |
12:40:13 - 26-Aug-25 |
| Sell* | 2,148 | 210.50p | Ordinary |
10:37:56 - 26-Aug-25 |
| Unknown* | 5,000 | 212.95p | Ordinary |
10:09:03 - 26-Aug-25 |
| Sell* | 300 | 212.95p | Ordinary |
09:17:59 - 26-Aug-25 |
| Sell* | 150 | 211.00p | Automatic Execution |
08:59:55 - 26-Aug-25 |
| Sell* | 11 | 212.877p | Negotiated Trade |
08:41:09 - 26-Aug-25 |
| Sell* | 100 | 213.346p | Negotiated Trade |
08:19:36 - 26-Aug-25 |
| Buy* | 39 | 219.32p | Ordinary |
08:07:25 - 26-Aug-25 |
| Unknown* | 1 | 224.00p | SI Trade |
08:01:54 - 26-Aug-25 |
| Unknown* | 2 | 211.00p | SI Trade |
08:01:54 - 26-Aug-25 |
| Unknown* | 332 | 211.00p | SI Trade |
08:01:54 - 26-Aug-25 |
| Buy* | 1,500 | 215.00p | Automatic Execution |
16:13:54 - 22-Aug-25 |
| Buy* | 1,500 | 215.00p | Automatic Execution |
16:13:52 - 22-Aug-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
16:13:52 - 22-Aug-25 |
| Unknown* | 5,691 | 214.10p | Ordinary |
16:13:40 - 22-Aug-25 |
| Buy* | 2,000 | 214.00p | Automatic Execution |
16:11:36 - 22-Aug-25 |
| Buy* | 6,000 | 214.00p | Automatic Execution |
16:11:21 - 22-Aug-25 |
| Buy* | 3,000 | 215.00p | Automatic Execution |
16:10:35 - 22-Aug-25 |
| Sell* | 99 | 206.00p | SI Trade |
16:10:29 - 22-Aug-25 |
| Buy* | 4,460 | 213.00p | Automatic Execution |
16:10:29 - 22-Aug-25 |
| Buy* | 3,000 | 213.00p | Automatic Execution |
16:10:29 - 22-Aug-25 |
| Unknown* | 4,038 | 212.93p | Ordinary |
16:10:19 - 22-Aug-25 |
| Buy* | 7,774 | 212.00p | Automatic Execution |
16:01:38 - 22-Aug-25 |
| Unknown* | 3,803 | 211.93p | Ordinary |
16:01:30 - 22-Aug-25 |
| Buy* | 2,366 | 210.35p | Ordinary |
16:00:30 - 22-Aug-25 |
| Buy* | 5,000 | 205.00p | Automatic Execution |
15:43:50 - 22-Aug-25 |
| Buy* | 2,500 | 203.85p | Ordinary |
15:43:32 - 22-Aug-25 |
| Buy* | 2,500 | 202.725p | Ordinary |
15:37:19 - 22-Aug-25 |
| Buy* | 48 | 204.00p | SI Trade |
14:46:49 - 22-Aug-25 |
| Buy* | 8 | 204.00p | SI Trade |
14:46:49 - 22-Aug-25 |
| Unknown* | 4,631 | 199.00p | Ordinary |
13:37:13 - 22-Aug-25 |
| Unknown* | 4,000 | 199.00p | Ordinary |
13:36:52 - 22-Aug-25 |
| Sell* | 113 | 198.80p | Ordinary |
12:37:51 - 22-Aug-25 |
| Buy* | 485 | 203.725p | Ordinary |
11:31:22 - 22-Aug-25 |
| Buy* | 24 | 204.58p | Ordinary |
10:48:06 - 22-Aug-25 |
| Sell* | 3,018 | 198.75p | Ordinary |
09:34:33 - 22-Aug-25 |
| Sell* | 10 | 198.75p | Ordinary |
08:31:08 - 22-Aug-25 |
| Sell* | 1,250 | 201.00p | Ordinary |
16:25:26 - 21-Aug-25 |
| Buy* | 331 | 208.00p | Ordinary |
15:14:46 - 21-Aug-25 |
| Unknown* | 3,350 | 205.00p | Ordinary |
14:37:09 - 21-Aug-25 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
14:35:10 - 21-Aug-25 |
| Sell* | 1,573 | 207.31p | Ordinary |
11:58:50 - 21-Aug-25 |
| Buy* | 950 | 208.70p | Ordinary |
11:58:08 - 21-Aug-25 |
| Unknown* | 0 | 212.00p | SI Trade |
11:50:08 - 21-Aug-25 |
| Unknown* | 0 | 190.00p | SI Trade |
11:50:08 - 21-Aug-25 |
| Buy* | 4 | 210.65p | Ordinary |
10:37:16 - 21-Aug-25 |
| Unknown* | 5,000 | 207.95p | Ordinary |
10:29:45 - 21-Aug-25 |
| Unknown* | 5,000 | 207.0588p | Ordinary |
10:29:23 - 21-Aug-25 |
| Sell* | 1,050 | 191.775p | Ordinary |
10:20:37 - 21-Aug-25 |
| Buy* | 23 | 210.65p | Ordinary |
08:33:05 - 21-Aug-25 |
| Sell* | 53 | 194.00p | Ordinary |
08:00:43 - 21-Aug-25 |
| Unknown* | 50,000 | 194.75p | OTC Trade |
17:05:24 - 20-Aug-25 |
| Sell* | 50,000 | 190.50p | Negotiated Trade |
16:14:46 - 20-Aug-25 |
| Sell* | 8 | 192.55p | Ordinary |
15:57:48 - 20-Aug-25 |
| Buy* | 24 | 196.17p | Suspected BUY Trade |
15:56:51 - 20-Aug-25 |
| Buy* | 748 | 197.714p | Suspected BUY Trade |
15:23:18 - 20-Aug-25 |
| Buy* | 47 | 196.147p | Suspected BUY Trade |
15:19:08 - 20-Aug-25 |
| Buy* | 5 | 198.50p | SI Trade |
15:05:26 - 20-Aug-25 |
| Sell* | 1,328 | 195.00p | Automatic Execution |
15:05:26 - 20-Aug-25 |
| Sell* | 1,672 | 195.00p | Automatic Execution |
15:04:48 - 20-Aug-25 |
| Buy* | 1 | 200.00p | SI Trade |
15:04:45 - 20-Aug-25 |
| Unknown* | 0 | 196.00p | SI Trade |
15:04:45 - 20-Aug-25 |
| Sell* | 7 | 196.00p | Automatic Execution |
15:04:45 - 20-Aug-25 |
| Sell* | 3,000 | 196.00p | Automatic Execution |
15:04:45 - 20-Aug-25 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
12:15:55 - 20-Aug-25 |
| Sell* | 2,028 | 197.25p | Ordinary |
11:51:51 - 20-Aug-25 |
| Sell* | 2,538 | 197.25p | Ordinary |
11:51:38 - 20-Aug-25 |
| Buy* | 7 | 214.00p | SI Trade |
11:49:22 - 20-Aug-25 |
| Unknown* | 20,000 | 207.94p | Ordinary |
11:44:34 - 20-Aug-25 |
| Sell* | 200 | 196.942p | Negotiated Trade |
11:25:54 - 20-Aug-25 |
| Sell* | 1 | 204.00p | Ordinary |
10:10:09 - 20-Aug-25 |
| Sell* | 42 | 204.00p | Ordinary |
10:09:53 - 20-Aug-25 |
| Sell* | 69 | 204.00p | Ordinary |
10:09:12 - 20-Aug-25 |
| Sell* | 69 | 204.334p | Negotiated Trade |
10:08:55 - 20-Aug-25 |
| Sell* | 69 | 204.334p | Negotiated Trade |
10:08:37 - 20-Aug-25 |
| Buy* | 1,000 | 208.00p | Automatic Execution |
09:19:58 - 20-Aug-25 |
| Sell* | 9 | 203.45p | Ordinary |
08:33:07 - 20-Aug-25 |
| Buy* | 2,493 | 199.12p | Ordinary |
16:26:57 - 19-Aug-25 |
| Unknown* | 4,502 | 198.75p | Ordinary |
16:10:39 - 19-Aug-25 |
| Buy* | 2,148 | 198.75p | Ordinary |
16:09:29 - 19-Aug-25 |
| Unknown* | 5,238 | 196.00p | Ordinary |
16:00:37 - 19-Aug-25 |
| Sell* | 2,496 | 199.12p | Ordinary |
15:59:40 - 19-Aug-25 |
| Buy* | 2 | 199.80p | Ordinary |
15:37:01 - 19-Aug-25 |
| Buy* | 9 | 199.80p | Ordinary |
15:36:41 - 19-Aug-25 |
| Buy* | 6 | 199.80p | Ordinary |
15:36:25 - 19-Aug-25 |
| Buy* | 9 | 199.80p | Ordinary |
15:35:57 - 19-Aug-25 |
| Buy* | 2,516 | 199.52083p | Ordinary |
15:06:20 - 19-Aug-25 |
| Unknown* | 10,000 | 196.00p | Ordinary |
15:04:49 - 19-Aug-25 |
| Sell* | 1,741 | 200.00p | Automatic Execution |
14:58:21 - 19-Aug-25 |
| Unknown* | 5,000 | 199.02p | Negotiated Trade |
14:57:38 - 19-Aug-25 |
| Unknown* | 5,000 | 199.00p | Ordinary |
14:31:59 - 19-Aug-25 |
| Sell* | 2 | 197.00p | SI Trade |
14:24:46 - 19-Aug-25 |
| Sell* | 2,500 | 201.0179p | Ordinary |
13:59:17 - 19-Aug-25 |
| Sell* | 119 | 197.00p | SI Trade |
13:50:00 - 19-Aug-25 |
| Sell* | 80 | 200.241p | Negotiated Trade |
12:29:31 - 19-Aug-25 |
| Unknown* | 0 | 219.00p | SI Trade |
10:46:41 - 19-Aug-25 |
| Unknown* | 0 | 199.50p | SI Trade |
10:46:41 - 19-Aug-25 |
| Sell* | 70 | 199.50p | SI Trade |
10:46:41 - 19-Aug-25 |
| Buy* | 2 | 209.00p | Ordinary |
10:42:27 - 19-Aug-25 |
| Sell* | 100 | 200.00p | Ordinary |
10:13:58 - 19-Aug-25 |
| Sell* | 100 | 199.97p | Negotiated Trade |
09:50:51 - 19-Aug-25 |
| Sell* | 1,800 | 198.70p | Ordinary |
09:15:59 - 19-Aug-25 |
| Unknown* | 5,469 | 210.26p | Ordinary |
08:38:22 - 19-Aug-25 |
| Sell* | 2 | 198.70p | Ordinary |
08:34:13 - 19-Aug-25 |
| Buy* | 1,400 | 202.00p | Automatic Execution |
16:28:49 - 18-Aug-25 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
16:26:36 - 18-Aug-25 |
| Buy* | 505 | 199.40p | Ordinary |
16:26:31 - 18-Aug-25 |
| Buy* | 2,000 | 199.40p | Ordinary |
16:26:27 - 18-Aug-25 |
| Buy* | 50 | 200.00p | SI Trade |
16:26:26 - 18-Aug-25 |
| Unknown* | 5,000 | 196.65p | Ordinary |
16:26:08 - 18-Aug-25 |
| Unknown* | 0 | 204.00p | SI Trade |
16:21:29 - 18-Aug-25 |
| Buy* | 2,462 | 202.00p | Ordinary |
16:20:06 - 18-Aug-25 |
| Unknown* | 5,000 | 198.3035p | Ordinary |
15:56:28 - 18-Aug-25 |
| Sell* | 2,000 | 198.50p | Ordinary |
15:47:21 - 18-Aug-25 |
| Unknown* | 0 | 207.00p | SI Trade |
15:26:53 - 18-Aug-25 |
| Sell* | 161 | 196.00p | SI Trade |
15:26:53 - 18-Aug-25 |
| Sell* | 128 | 202.33p | Ordinary |
15:25:18 - 18-Aug-25 |
| Buy* | 1 | 206.70p | Ordinary |
14:12:47 - 18-Aug-25 |
| Buy* | 69 | 206.70p | Ordinary |
14:12:26 - 18-Aug-25 |
| Unknown* | 4,947 | 202.40p | Ordinary |
13:55:51 - 18-Aug-25 |
| Sell* | 100 | 202.33p | Ordinary |
13:31:28 - 18-Aug-25 |
| Buy* | 30 | 207.00p | Ordinary |
13:15:52 - 18-Aug-25 |
| Sell* | 6 | 202.22p | Ordinary |
12:04:36 - 18-Aug-25 |
| Sell* | 154 | 202.33p | Ordinary |
10:29:39 - 18-Aug-25 |
| Sell* | 546 | 202.22p | Ordinary |
09:18:19 - 18-Aug-25 |
| Sell* | 6 | 202.22p | Ordinary |
08:40:05 - 18-Aug-25 |
| Unknown* | 24 | 219.00p | SI Trade |
08:25:55 - 18-Aug-25 |
| Buy* | 476 | 206.85p | Ordinary |
16:06:14 - 15-Aug-25 |
| Buy* | 2,700 | 206.95p | Ordinary |
15:50:05 - 15-Aug-25 |
| Sell* | 30 | 201.00p | SI Trade |
15:16:36 - 15-Aug-25 |
| Sell* | 7,500 | 201.00p | Automatic Execution |
15:16:36 - 15-Aug-25 |
| Unknown* | 5,000 | 202.4258p | Ordinary |
15:16:29 - 15-Aug-25 |
| Sell* | 60 | 202.4258p | Ordinary |
14:58:46 - 15-Aug-25 |
| Sell* | 20 | 201.11p | Ordinary |
11:19:42 - 15-Aug-25 |
| Sell* | 20 | 201.11p | Ordinary |
11:18:40 - 15-Aug-25 |
| Buy* | 9 | 209.00p | Ordinary |
11:03:11 - 15-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:44:51 - 15-Aug-25 |
| Sell* | 239 | 201.4187p | Ordinary |
09:44:32 - 15-Aug-25 |
| Unknown* | 5,000 | 201.6557p | Ordinary |
08:35:53 - 15-Aug-25 |
| Sell* | 5 | 201.11p | Ordinary |
08:34:03 - 15-Aug-25 |
| Buy* | 4,525 | 205.00p | Automatic Execution |
08:14:31 - 15-Aug-25 |
| Buy* | 2,500 | 204.95p | Ordinary |
08:14:27 - 15-Aug-25 |