| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 203.83p | Ordinary |
16:13:52 - 22-Aug-25 |
| Sell* | 8,000 | 202.002p | Ordinary |
15:20:26 - 22-Aug-25 |
| Buy* | 1,966 | 203.44p | Ordinary |
15:07:21 - 22-Aug-25 |
| Sell* | 10 | 201.00p | SI Trade |
15:01:17 - 22-Aug-25 |
| Buy* | 713 | 203.475p | Ordinary |
13:54:50 - 22-Aug-25 |
| Buy* | 3,500 | 204.76p | Ordinary |
12:19:43 - 22-Aug-25 |
| Sell* | 3,500 | 202.004p | Ordinary |
12:19:42 - 22-Aug-25 |
| Buy* | 10,000 | 204.9999p | Ordinary |
11:34:04 - 22-Aug-25 |
| Buy* | 10 | 204.00p | SI Trade |
11:15:51 - 22-Aug-25 |
| Buy* | 2 | 204.00p | SI Trade |
10:44:09 - 22-Aug-25 |
| Sell* | 22 | 201.00p | SI Trade |
10:44:09 - 22-Aug-25 |
| Buy* | 2,928 | 203.48p | Ordinary |
10:36:50 - 22-Aug-25 |
| Sell* | 1,486 | 202.00p | Ordinary |
09:33:24 - 22-Aug-25 |
| Unknown* | 24,501 | 201.72p | Ordinary |
09:32:30 - 22-Aug-25 |
| Unknown* | 23,262 | 203.00p | Ordinary |
09:02:28 - 22-Aug-25 |
| Buy* | 23 | 203.48p | Ordinary |
09:02:23 - 22-Aug-25 |
| Buy* | 76 | 203.00p | Suspected BUY Trade |
16:35:27 - 21-Aug-25 |
| Buy* | 993 | 202.00p | Automatic Execution |
15:51:55 - 21-Aug-25 |
| Sell* | 84 | 201.00p | Automatic Execution |
15:45:32 - 21-Aug-25 |
| Buy* | 8,500 | 203.91741p | Ordinary |
15:39:46 - 21-Aug-25 |
| Buy* | 7,257 | 202.00p | Suspected BUY Trade |
15:00:16 - 21-Aug-25 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
14:35:04 - 21-Aug-25 |
| Buy* | 100 | 204.00p | SI Trade |
14:26:02 - 21-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
14:26:02 - 21-Aug-25 |
| Buy* | 4,899 | 202.9935p | Ordinary |
13:59:29 - 21-Aug-25 |
| Buy* | 4,800 | 201.3535p | Ordinary |
12:44:53 - 21-Aug-25 |
| Buy* | 6,169 | 203.04205p | Ordinary |
10:46:32 - 21-Aug-25 |
| Buy* | 5,000 | 203.00p | Ordinary |
10:23:16 - 21-Aug-25 |
| Buy* | 12 | 201.595p | Ordinary |
09:47:18 - 21-Aug-25 |
| Buy* | 100 | 204.00p | SI Trade |
09:24:16 - 21-Aug-25 |
| Buy* | 288 | 200.55p | Ordinary |
09:18:44 - 21-Aug-25 |
| Buy* | 750 | 201.74p | Ordinary |
09:01:05 - 21-Aug-25 |
| Unknown* | 19,565 | 203.3885p | Ordinary |
08:56:24 - 21-Aug-25 |
| Buy* | 4,923 | 201.98509p | Ordinary |
08:53:22 - 21-Aug-25 |
| Buy* | 250 | 201.20p | Ordinary |
08:34:47 - 21-Aug-25 |
| Buy* | 4 | 202.00p | SI Trade |
16:27:39 - 20-Aug-25 |
| Buy* | 1,500 | 201.00p | Ordinary |
15:24:46 - 20-Aug-25 |
| Buy* | 246 | 201.05p | Ordinary |
12:32:43 - 20-Aug-25 |
| Sell* | 43 | 199.50p | Automatic Execution |
12:28:35 - 20-Aug-25 |
| Buy* | 734 | 202.00p | SI Trade |
12:22:43 - 20-Aug-25 |
| Buy* | 10,000 | 201.46p | Ordinary |
12:22:24 - 20-Aug-25 |
| Buy* | 995 | 200.55p | Ordinary |
12:05:42 - 20-Aug-25 |
| Buy* | 2,495 | 200.335p | Ordinary |
11:41:12 - 20-Aug-25 |
| Buy* | 2,000 | 200.55p | Ordinary |
11:29:23 - 20-Aug-25 |
| Buy* | 446 | 199.705p | Ordinary |
10:20:36 - 20-Aug-25 |
| Buy* | 10,763 | 200.125p | Ordinary |
10:20:25 - 20-Aug-25 |
| Buy* | 100 | 202.00p | SI Trade |
09:59:45 - 20-Aug-25 |
| Unknown* | 29,000 | 197.65p | Negotiated Trade |
09:58:49 - 20-Aug-25 |
| Unknown* | 29,000 | 197.50p | Negotiated Trade |
09:58:38 - 20-Aug-25 |
| Unknown* | 14,842 | 201.0718p | Ordinary |
08:58:56 - 20-Aug-25 |
| Unknown* | 24,657 | 201.74p | Ordinary |
08:57:09 - 20-Aug-25 |
| Buy* | 9,902 | 200.90p | Ordinary |
08:55:31 - 20-Aug-25 |
| Buy* | 9,929 | 200.3305p | Ordinary |
08:53:15 - 20-Aug-25 |
| Unknown* | 12 | 202.00p | SI Trade |
08:15:07 - 20-Aug-25 |
| Buy* | 4,991 | 200.335p | Ordinary |
08:03:35 - 20-Aug-25 |
| Buy* | 2 | 201.46p | Ordinary |
08:00:08 - 20-Aug-25 |
| Unknown* | 50,000 | 200.00p | Negotiated Trade |
16:03:16 - 19-Aug-25 |
| Sell* | 1,115 | 200.2525p | Ordinary |
15:26:47 - 19-Aug-25 |
| Buy* | 3,844 | 200.00p | Automatic Execution |
15:19:26 - 19-Aug-25 |
| Buy* | 120 | 202.00p | SI Trade |
15:10:44 - 19-Aug-25 |
| Buy* | 5,900 | 200.2435p | Ordinary |
14:55:50 - 19-Aug-25 |
| Buy* | 988 | 200.90p | Ordinary |
14:26:54 - 19-Aug-25 |
| Buy* | 100 | 202.00p | SI Trade |
13:56:16 - 19-Aug-25 |
| Buy* | 666 | 200.238p | Suspected BUY Trade |
13:56:07 - 19-Aug-25 |
| Sell* | 1,300 | 198.85p | Ordinary |
13:52:01 - 19-Aug-25 |
| Unknown* | 20,894 | 198.6304p | Ordinary |
13:38:28 - 19-Aug-25 |
| Sell* | 4,000 | 198.6231p | Ordinary |
13:32:52 - 19-Aug-25 |
| Unknown* | -4,000 | 198.62313p | Ordinary Correction |
13:32:52 - 19-Aug-25 |
| Sell* | 4,000 | 198.62313p | Ordinary |
13:32:52 - 19-Aug-25 |
| Buy* | 140 | 200.90p | Ordinary |
12:30:45 - 19-Aug-25 |
| Buy* | 9,500 | 200.8955p | Ordinary |
10:43:48 - 19-Aug-25 |
| Sell* | 97 | 197.50p | SI Trade |
10:25:36 - 19-Aug-25 |
| Buy* | 543 | 200.90p | Ordinary |
10:19:47 - 19-Aug-25 |
| Buy* | 49 | 202.00p | SI Trade |
09:08:19 - 19-Aug-25 |
| Buy* | 10 | 202.00p | SI Trade |
09:08:19 - 19-Aug-25 |
| Sell* | 2 | 198.49p | Ordinary |
09:00:26 - 19-Aug-25 |
| Buy* | 50 | 202.00p | SI Trade |
08:09:47 - 19-Aug-25 |
| Buy* | 16 | 202.00p | SI Trade |
08:09:47 - 19-Aug-25 |
| Sell* | 1 | 197.50p | SI Trade |
08:09:47 - 19-Aug-25 |
| Sell* | 1,019 | 198.49p | Ordinary |
08:00:25 - 19-Aug-25 |
| Buy* | 10,649 | 201.00p | Suspected BUY Trade |
16:35:00 - 18-Aug-25 |
| Sell* | 1,050 | 199.8224p | Ordinary |
16:27:01 - 18-Aug-25 |
| Sell* | 260 | 199.7633p | Ordinary |
15:47:14 - 18-Aug-25 |
| Sell* | 7,000 | 198.355p | Ordinary |
15:30:25 - 18-Aug-25 |
| Unknown* | 16,169 | 198.3673p | Ordinary |
15:24:39 - 18-Aug-25 |
| Sell* | 3,051 | 198.3469p | Ordinary |
14:53:38 - 18-Aug-25 |
| Buy* | 7,850 | 200.1055p | Ordinary |
13:36:11 - 18-Aug-25 |
| Buy* | 326 | 200.11p | Ordinary |
12:25:36 - 18-Aug-25 |
| Buy* | 1,197 | 200.1955p | Ordinary |
11:24:54 - 18-Aug-25 |
| Sell* | 3 | 197.00p | SI Trade |
11:17:54 - 18-Aug-25 |
| Buy* | 147 | 200.20p | Ordinary |
10:43:10 - 18-Aug-25 |
| Buy* | 14 | 201.46p | Ordinary |
09:31:05 - 18-Aug-25 |
| Unknown* | 0 | 199.50p | SI Trade |
09:27:44 - 18-Aug-25 |
| Buy* | 10 | 199.50p | SI Trade |
09:27:44 - 18-Aug-25 |
| Unknown* | 15,000 | 199.92p | Ordinary |
08:55:28 - 18-Aug-25 |
| Sell* | 2 | 198.20p | Ordinary |
08:31:14 - 18-Aug-25 |
| Unknown* | 72 | 202.00p | SI Trade |
08:18:32 - 18-Aug-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:18:32 - 18-Aug-25 |
| Sell* | 2,569 | 199.07349p | Ordinary |
08:15:12 - 18-Aug-25 |
| Sell* | 1,291 | 198.0535p | Ordinary |
08:00:09 - 18-Aug-25 |
| Buy* | 299 | 199.00p | Suspected BUY Trade |
16:35:14 - 15-Aug-25 |
| Buy* | 164 | 198.71p | Ordinary |
14:58:53 - 15-Aug-25 |
| Buy* | 17 | 199.50p | Automatic Execution |
14:30:35 - 15-Aug-25 |
| Unknown* | 0 | 197.00p | SI Trade |
14:30:35 - 15-Aug-25 |
| Buy* | 4,592 | 198.71p | Ordinary |
13:52:07 - 15-Aug-25 |
| Buy* | 4,483 | 198.71p | Ordinary |
11:46:57 - 15-Aug-25 |
| Buy* | 6,697 | 199.007p | Ordinary |
10:50:25 - 15-Aug-25 |
| Buy* | 1 | 200.00p | SI Trade |
10:26:29 - 15-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
10:26:29 - 15-Aug-25 |
| Sell* | 5,000 | 199.00p | Ordinary |
10:08:19 - 15-Aug-25 |
| Buy* | 124 | 200.35p | Ordinary |
08:59:58 - 15-Aug-25 |
| Buy* | 366 | 200.35p | Ordinary |
08:15:15 - 15-Aug-25 |
| Buy* | 10 | 200.00p | SI Trade |
16:28:55 - 14-Aug-25 |
| Buy* | 1,450 | 198.71p | Ordinary |
16:27:51 - 14-Aug-25 |
| Unknown* | 50,000 | 199.00p | Negotiated Trade |
15:22:55 - 14-Aug-25 |
| Unknown* | 12,574 | 199.3489p | Ordinary |
15:16:15 - 14-Aug-25 |
| Sell* | 5 | 199.00p | Ordinary |
14:16:52 - 14-Aug-25 |
| Buy* | 5,000 | 199.72p | Ordinary |
14:12:41 - 14-Aug-25 |
| Sell* | 800 | 199.00p | Automatic Execution |
13:32:26 - 14-Aug-25 |
| Sell* | 1 | 197.00p | SI Trade |
13:32:08 - 14-Aug-25 |
| Unknown* | 24,751 | 198.675p | Ordinary |
12:57:40 - 14-Aug-25 |
| Buy* | 10 | 202.00p | SI Trade |
12:40:35 - 14-Aug-25 |
| Buy* | 50 | 203.00p | SI Trade |
11:55:18 - 14-Aug-25 |
| Buy* | 4,000 | 201.796p | Ordinary |
11:46:35 - 14-Aug-25 |
| Buy* | 2,000 | 201.80p | Ordinary |
11:26:36 - 14-Aug-25 |
| Sell* | 4,983 | 199.91p | Ordinary |
10:43:12 - 14-Aug-25 |
| Sell* | 3,311 | 199.8922p | Ordinary |
10:02:22 - 14-Aug-25 |
| Sell* | 4,700 | 199.88p | Ordinary |
09:22:06 - 14-Aug-25 |
| Buy* | 1 | 201.14p | Ordinary |
08:03:30 - 14-Aug-25 |
| Sell* | 292 | 197.50p | Automatic Execution |
08:00:32 - 14-Aug-25 |
| Sell* | 2,000 | 199.00p | Automatic Execution |
08:00:12 - 14-Aug-25 |
| Sell* | 2,870 | 199.50p | Automatic Execution |
08:00:12 - 14-Aug-25 |
| Buy* | 2,796 | 202.00p | Suspected BUY Trade |
16:35:19 - 13-Aug-25 |
| Buy* | 650 | 203.00p | Automatic Execution |
16:29:06 - 13-Aug-25 |
| Buy* | 4,512 | 202.00p | Automatic Execution |
16:29:06 - 13-Aug-25 |
| Buy* | 488 | 202.00p | Automatic Execution |
16:24:40 - 13-Aug-25 |
| Buy* | 8,900 | 202.00p | Automatic Execution |
16:21:57 - 13-Aug-25 |
| Sell* | 1,100 | 202.00p | Automatic Execution |
16:21:57 - 13-Aug-25 |
| Buy* | 2 | 203.00p | SI Trade |
16:20:15 - 13-Aug-25 |
| Buy* | 1,100 | 203.00p | Automatic Execution |
16:20:15 - 13-Aug-25 |
| Buy* | 32 | 202.8205p | Ordinary |
16:09:03 - 13-Aug-25 |
| Buy* | 2,466 | 202.699p | Ordinary |
16:06:11 - 13-Aug-25 |
| Sell* | 1,000 | 203.00p | Automatic Execution |
15:56:39 - 13-Aug-25 |
| Sell* | 6,250 | 203.15p | Ordinary |
15:54:37 - 13-Aug-25 |
| Unknown* | 0 | 204.00p | SI Trade |
15:48:31 - 13-Aug-25 |
| Buy* | 24 | 204.00p | Automatic Execution |
15:39:06 - 13-Aug-25 |
| Buy* | 407 | 205.10p | Ordinary |
15:16:43 - 13-Aug-25 |
| Sell* | 2,475 | 202.60p | Ordinary |
14:45:45 - 13-Aug-25 |
| Buy* | 2 | 206.00p | SI Trade |
13:55:14 - 13-Aug-25 |
| Buy* | 1,278 | 203.7273p | Ordinary |
13:33:39 - 13-Aug-25 |
| Buy* | 4,563 | 203.7293p | Ordinary |
13:22:41 - 13-Aug-25 |
| Sell* | 2,000 | 202.30p | Ordinary |
10:51:52 - 13-Aug-25 |
| Buy* | 878 | 203.4627p | Ordinary |
10:51:44 - 13-Aug-25 |
| Buy* | 1,953 | 203.4667p | Ordinary |
10:21:01 - 13-Aug-25 |
| Sell* | 4,000 | 201.661p | Ordinary |
10:02:37 - 13-Aug-25 |
| Buy* | 12,000 | 202.28p | Ordinary |
09:48:05 - 13-Aug-25 |
| Unknown* | 0 | 204.00p | SI Trade |
09:35:45 - 13-Aug-25 |
| Buy* | 4,592 | 202.28p | Ordinary |
09:32:28 - 13-Aug-25 |
| Buy* | 5,935 | 202.2846p | Ordinary |
09:31:28 - 13-Aug-25 |
| Buy* | 31 | 203.4667p | Ordinary |
09:00:35 - 13-Aug-25 |
| Unknown* | -5,725 | 202.28p | Ordinary Correction |
08:30:01 - 13-Aug-25 |
| Unknown* | 5,725 | 202.28p | Ordinary |
08:30:01 - 13-Aug-25 |
| Sell* | 1,086 | 202.00p | Uncrossing Trade |
16:35:23 - 12-Aug-25 |
| Buy* | 1,095 | 203.6325p | Ordinary |
16:12:45 - 12-Aug-25 |
| Buy* | 1 | 204.00p | SI Trade |
16:06:52 - 12-Aug-25 |
| Buy* | 4,000 | 202.631p | Ordinary |
15:57:35 - 12-Aug-25 |
| Buy* | 1,446 | 201.71p | Ordinary |
15:38:34 - 12-Aug-25 |
| Buy* | 10,635 | 202.80p | Ordinary |
15:16:58 - 12-Aug-25 |
| Buy* | 488 | 202.278p | Ordinary |
15:12:26 - 12-Aug-25 |
| Sell* | 1,308 | 202.00p | Automatic Execution |
14:59:36 - 12-Aug-25 |
| Buy* | 1,149 | 202.569p | Ordinary |
14:56:32 - 12-Aug-25 |
| Buy* | 472 | 202.57p | Ordinary |
14:17:28 - 12-Aug-25 |
| Buy* | 1,000 | 203.40p | Ordinary |
13:15:25 - 12-Aug-25 |
| Buy* | 1,000 | 203.10p | Ordinary |
13:13:14 - 12-Aug-25 |
| Sell* | 2,239 | 203.00p | Automatic Execution |
12:16:56 - 12-Aug-25 |
| Sell* | 2,000 | 203.00p | Automatic Execution |
12:16:56 - 12-Aug-25 |
| Unknown* | 0 | 205.00p | SI Trade |
12:09:02 - 12-Aug-25 |
| Buy* | 85 | 205.00p | SI Trade |
12:09:02 - 12-Aug-25 |
| Sell* | 5,900 | 203.30p | Ordinary |
11:42:50 - 12-Aug-25 |
| Sell* | 2,745 | 203.3286p | Ordinary |
11:21:39 - 12-Aug-25 |
| Buy* | 12,127 | 204.1028p | Ordinary |
10:55:17 - 12-Aug-25 |
| Sell* | 5,077 | 203.30p | Ordinary |
10:45:56 - 12-Aug-25 |
| Buy* | 729 | 204.1048p | Ordinary |
10:45:56 - 12-Aug-25 |
| Sell* | 3,000 | 203.30p | Ordinary |
10:38:34 - 12-Aug-25 |
| Sell* | 4,500 | 203.302p | Ordinary |
10:35:23 - 12-Aug-25 |
| Sell* | 3,000 | 203.30p | Ordinary |
10:29:00 - 12-Aug-25 |
| Buy* | 1,724 | 204.1135p | Ordinary |
10:15:12 - 12-Aug-25 |
| Sell* | 10,000 | 203.00p | Ordinary |
09:54:52 - 12-Aug-25 |
| Sell* | 10,000 | 203.30p | Ordinary |
09:54:48 - 12-Aug-25 |
| Sell* | 17 | 203.30p | Ordinary |
09:00:33 - 12-Aug-25 |
| Buy* | 5,527 | 204.1222p | Ordinary |
08:49:30 - 12-Aug-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:45:32 - 12-Aug-25 |
| Sell* | 1 | 203.00p | SI Trade |
08:45:32 - 12-Aug-25 |
| Buy* | 11 | 205.00p | SI Trade |
08:45:32 - 12-Aug-25 |
| Buy* | 200 | 205.00p | SI Trade |
08:45:32 - 12-Aug-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:45:32 - 12-Aug-25 |
| Buy* | 4,991 | 204.12p | Ordinary |
08:45:26 - 12-Aug-25 |
| Sell* | 2 | 203.00p | Uncrossing Trade |
16:35:10 - 11-Aug-25 |
| Sell* | 6,540 | 204.00p | Automatic Execution |
16:29:28 - 11-Aug-25 |
| Sell* | 2,000 | 203.00p | Automatic Execution |
16:20:55 - 11-Aug-25 |