| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,320 | 210.50p | Ordinary |
08:02:50 - 15-Aug-25 |
| Sell* | 294 | 207.10p | Ordinary |
15:58:15 - 14-Aug-25 |
| Sell* | 350 | 207.10p | Ordinary |
15:01:04 - 14-Aug-25 |
| Buy* | 60 | 210.50p | Ordinary |
14:33:44 - 14-Aug-25 |
| Buy* | 1,433 | 211.50p | Ordinary |
08:45:54 - 14-Aug-25 |
| Buy* | 3,500 | 211.50p | Ordinary |
10:59:00 - 13-Aug-25 |
| Buy* | 2,353 | 212.00p | Ordinary |
09:27:24 - 13-Aug-25 |
| Buy* | 22 | 220.00p | SI Trade |
08:06:35 - 13-Aug-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:06:35 - 13-Aug-25 |
| Sell* | 66 | 200.00p | SI Trade |
08:06:35 - 13-Aug-25 |
| Sell* | 302 | 206.60p | Ordinary |
11:19:15 - 12-Aug-25 |
| Buy* | 2,347 | 213.00p | Ordinary |
10:42:34 - 12-Aug-25 |
| Buy* | 21 | 220.00p | SI Trade |
10:01:53 - 12-Aug-25 |
| Sell* | 10 | 200.00p | SI Trade |
10:01:53 - 12-Aug-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:01:53 - 12-Aug-25 |
| Buy* | 12 | 217.00p | Ordinary |
14:40:54 - 11-Aug-25 |
| Buy* | 233 | 214.00p | Ordinary |
10:51:33 - 11-Aug-25 |
| Buy* | 2,000 | 213.50p | Ordinary |
09:56:21 - 11-Aug-25 |
| Buy* | 1,000 | 212.00p | Ordinary |
09:42:37 - 11-Aug-25 |
| Sell* | 7 | 206.00p | Ordinary |
09:01:13 - 11-Aug-25 |
| Buy* | 22 | 220.00p | SI Trade |
15:24:08 - 08-Aug-25 |
| Sell* | 20 | 200.00p | SI Trade |
15:24:08 - 08-Aug-25 |
| Sell* | 15 | 200.00p | SI Trade |
15:24:08 - 08-Aug-25 |
| Buy* | 277 | 212.00p | Ordinary |
15:23:41 - 08-Aug-25 |
| Sell* | 500 | 206.00p | Ordinary |
14:58:20 - 08-Aug-25 |
| Buy* | 1,430 | 209.75p | Ordinary |
13:01:35 - 08-Aug-25 |
| Buy* | 978 | 208.90p | Ordinary |
12:50:25 - 08-Aug-25 |
| Buy* | 2 | 212.00p | Ordinary |
11:33:43 - 08-Aug-25 |
| Buy* | 4 | 208.90p | Ordinary |
10:55:05 - 08-Aug-25 |
| Buy* | 500 | 207.90p | Ordinary |
10:32:01 - 08-Aug-25 |
| Buy* | 5,000 | 209.00p | Ordinary |
10:19:39 - 08-Aug-25 |
| Sell* | 978 | 204.00p | Ordinary |
09:50:33 - 08-Aug-25 |
| Buy* | 2,000 | 204.90p | Ordinary |
09:21:21 - 08-Aug-25 |
| Buy* | 150 | 204.00p | Ordinary |
09:16:44 - 08-Aug-25 |
| Buy* | 350 | 203.90p | Ordinary |
08:53:14 - 08-Aug-25 |
| Buy* | 3,300 | 203.50p | Ordinary |
08:50:42 - 08-Aug-25 |
| Sell* | 1,000 | 198.50p | Ordinary |
08:36:12 - 08-Aug-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:31:50 - 08-Aug-25 |
| Sell* | 485 | 204.00p | Ordinary |
08:26:27 - 08-Aug-25 |
| Sell* | 1,200 | 200.15p | Ordinary |
08:25:13 - 08-Aug-25 |
| Sell* | 148 | 204.00p | Ordinary |
08:20:13 - 08-Aug-25 |
| Sell* | 1,200 | 200.15p | Ordinary |
08:14:22 - 08-Aug-25 |
| Sell* | 1,219 | 204.00p | Ordinary |
08:07:34 - 08-Aug-25 |
| Sell* | 2,290 | 200.15p | Ordinary |
08:07:17 - 08-Aug-25 |
| Sell* | 1,038 | 202.50p | Ordinary |
08:05:21 - 08-Aug-25 |
| Sell* | 194 | 202.50p | Ordinary |
08:05:06 - 08-Aug-25 |
| Sell* | 3,114 | 201.75p | Ordinary |
08:04:27 - 08-Aug-25 |
| Sell* | 108 | 200.00p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 20 | 210.00p | SI Trade |
08:04:22 - 08-Aug-25 |
| Buy* | 108 | 210.00p | SI Trade |
08:04:22 - 08-Aug-25 |
| Sell* | 20 | 200.00p | SI Trade |
08:04:22 - 08-Aug-25 |
| Sell* | 1,000 | 205.08p | Ordinary |
08:03:11 - 08-Aug-25 |
| Buy* | 20 | 210.00p | Ordinary |
15:29:38 - 07-Aug-25 |
| Buy* | 120 | 210.00p | SI Trade |
15:18:05 - 07-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
15:18:05 - 07-Aug-25 |
| Buy* | 300 | 211.00p | Ordinary |
14:37:24 - 07-Aug-25 |
| Sell* | 3,000 | 207.10p | Ordinary |
14:28:13 - 07-Aug-25 |
| Sell* | 3,000 | 207.10p | Ordinary |
14:27:47 - 07-Aug-25 |
| Sell* | 3,200 | 210.00p | Ordinary |
14:05:54 - 07-Aug-25 |
| Buy* | 3,121 | 217.00p | Ordinary |
13:55:24 - 07-Aug-25 |
| Buy* | 4,235 | 212.00p | Ordinary |
13:51:12 - 07-Aug-25 |
| Buy* | 3,000 | 212.00p | Ordinary |
13:27:30 - 07-Aug-25 |
| Sell* | 2,500 | 210.00p | Ordinary |
12:47:28 - 07-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:58:39 - 07-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:58:39 - 07-Aug-25 |
| Sell* | 711 | 212.70p | Ordinary |
11:49:39 - 07-Aug-25 |
| Sell* | 711 | 212.70p | Ordinary |
11:48:08 - 07-Aug-25 |
| Buy* | 200 | 216.00p | Ordinary |
11:24:06 - 07-Aug-25 |
| Buy* | 468 | 216.49p | Ordinary |
10:44:38 - 07-Aug-25 |
| Buy* | 161 | 216.49p | Ordinary |
10:31:52 - 07-Aug-25 |
| Unknown* | 5,000 | 215.00p | Ordinary |
09:37:35 - 07-Aug-25 |
| Buy* | 2,295 | 217.80p | Ordinary |
09:18:15 - 07-Aug-25 |
| Buy* | 2,295 | 217.80p | Ordinary |
09:14:27 - 07-Aug-25 |
| Buy* | 500 | 218.00p | Ordinary |
09:08:13 - 07-Aug-25 |
| Buy* | 380 | 218.00p | Ordinary |
08:51:23 - 07-Aug-25 |
| Sell* | 472 | 214.00p | Ordinary |
08:44:17 - 07-Aug-25 |
| Sell* | 398 | 215.25p | Ordinary |
08:32:46 - 07-Aug-25 |
| Buy* | 2,262 | 221.00p | Ordinary |
08:15:53 - 07-Aug-25 |
| Buy* | 2 | 225.00p | SI Trade |
08:00:24 - 07-Aug-25 |
| Sell* | 52 | 215.00p | SI Trade |
08:00:24 - 07-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:00:24 - 07-Aug-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:00:24 - 07-Aug-25 |
| Sell* | 4,137 | 217.50p | Ordinary |
08:00:22 - 07-Aug-25 |
| Sell* | 601 | 218.00p | Ordinary |
08:00:12 - 07-Aug-25 |
| Buy* | 6 | 229.80p | Ordinary |
08:00:08 - 07-Aug-25 |
| Sell* | 3,115 | 218.00p | Ordinary |
08:00:07 - 07-Aug-25 |
| Unknown* | 20,000 | 223.75p | Ordinary |
16:19:53 - 06-Aug-25 |
| Sell* | 1,998 | 220.40p | Ordinary |
15:47:04 - 06-Aug-25 |
| Buy* | 194 | 230.40p | Ordinary |
15:27:22 - 06-Aug-25 |
| Unknown* | 0 | 215.00p | SI Trade |
15:27:11 - 06-Aug-25 |
| Buy* | 15 | 235.00p | SI Trade |
15:27:11 - 06-Aug-25 |
| Unknown* | 0 | 235.00p | SI Trade |
15:27:11 - 06-Aug-25 |
| Buy* | 500 | 228.50p | Ordinary |
15:26:48 - 06-Aug-25 |
| Buy* | 870 | 229.85p | Ordinary |
15:21:09 - 06-Aug-25 |
| Buy* | 175 | 228.50p | Ordinary |
14:35:18 - 06-Aug-25 |
| Buy* | 29 | 228.50p | Ordinary |
14:26:58 - 06-Aug-25 |
| Sell* | 1,017 | 222.00p | Ordinary |
13:52:50 - 06-Aug-25 |
| Sell* | 250 | 224.50p | Ordinary |
13:33:45 - 06-Aug-25 |
| Sell* | 140 | 224.00p | Ordinary |
13:03:33 - 06-Aug-25 |
| Buy* | 398 | 231.00p | Ordinary |
13:02:22 - 06-Aug-25 |
| Buy* | 8 | 230.00p | SI Trade |
12:54:35 - 06-Aug-25 |
| Buy* | 4 | 230.00p | SI Trade |
12:54:35 - 06-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
12:54:35 - 06-Aug-25 |
| Buy* | 108 | 230.00p | SI Trade |
12:54:35 - 06-Aug-25 |
| Buy* | 300 | 231.00p | Ordinary |
12:45:26 - 06-Aug-25 |
| Unknown* | 53 | 227.50p | Ordinary |
12:17:03 - 06-Aug-25 |
| Buy* | 2,000 | 232.00p | Ordinary |
12:06:25 - 06-Aug-25 |
| Buy* | 212 | 232.00p | Ordinary |
12:03:38 - 06-Aug-25 |
| Buy* | 215 | 232.00p | Ordinary |
12:01:24 - 06-Aug-25 |
| Buy* | 862 | 232.00p | Ordinary |
12:00:51 - 06-Aug-25 |
| Buy* | 83 | 233.50p | Ordinary |
11:39:54 - 06-Aug-25 |
| Unknown* | 0 | 235.00p | SI Trade |
11:33:53 - 06-Aug-25 |
| Buy* | 20 | 235.00p | SI Trade |
11:33:53 - 06-Aug-25 |
| Sell* | 2,000 | 231.00p | Ordinary |
11:33:25 - 06-Aug-25 |
| Sell* | 1,500 | 234.25p | Ordinary |
11:32:07 - 06-Aug-25 |
| Sell* | 293 | 234.25p | Ordinary |
11:28:58 - 06-Aug-25 |
| Sell* | 1,000 | 234.25p | Ordinary |
11:27:54 - 06-Aug-25 |
| Sell* | 464 | 234.25p | Ordinary |
11:26:59 - 06-Aug-25 |
| Sell* | 5,000 | 230.15p | Ordinary |
11:25:29 - 06-Aug-25 |
| Sell* | 49 | 230.00p | SI Trade |
11:24:21 - 06-Aug-25 |
| Sell* | 50 | 230.00p | SI Trade |
11:24:21 - 06-Aug-25 |
| Unknown* | 1 | 235.00p | SI Trade |
11:24:21 - 06-Aug-25 |
| Buy* | 1,000 | 235.00p | Ordinary |
11:24:12 - 06-Aug-25 |
| Unknown* | 1,042 | 235.00p | Ordinary |
11:24:12 - 06-Aug-25 |
| Unknown* | -1,000 | 235.00p | Ordinary Correction |
11:24:12 - 06-Aug-25 |
| Buy* | 747 | 234.00p | Ordinary |
11:18:28 - 06-Aug-25 |
| Buy* | 1,301 | 230.00p | Ordinary |
11:17:01 - 06-Aug-25 |
| Buy* | 1,000 | 228.00p | Ordinary |
11:08:15 - 06-Aug-25 |
| Sell* | 5,000 | 226.70p | Ordinary |
10:47:23 - 06-Aug-25 |
| Buy* | 43 | 230.00p | SI Trade |
10:22:05 - 06-Aug-25 |
| Buy* | 77 | 230.00p | SI Trade |
10:22:05 - 06-Aug-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
10:21:58 - 06-Aug-25 |
| Sell* | 254 | 220.00p | SI Trade |
09:57:07 - 06-Aug-25 |
| Buy* | 53 | 225.00p | SI Trade |
09:57:07 - 06-Aug-25 |
| Sell* | 53 | 220.00p | SI Trade |
09:57:05 - 06-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:57:05 - 06-Aug-25 |
| Sell* | 1,100 | 221.00p | Ordinary |
09:56:48 - 06-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:56:48 - 06-Aug-25 |
| Buy* | 88 | 225.00p | SI Trade |
09:56:48 - 06-Aug-25 |
| Buy* | 48 | 225.00p | SI Trade |
09:56:48 - 06-Aug-25 |
| Buy* | 1,782 | 224.40p | Ordinary |
09:55:12 - 06-Aug-25 |
| Sell* | 4 | 215.50p | Ordinary |
09:54:45 - 06-Aug-25 |
| Sell* | 2 | 215.50p | Ordinary |
09:51:14 - 06-Aug-25 |
| Sell* | 2 | 215.50p | Ordinary |
09:42:11 - 06-Aug-25 |
| Buy* | 1,787 | 223.50p | Ordinary |
09:39:46 - 06-Aug-25 |
| Sell* | 2 | 215.50p | Ordinary |
09:33:10 - 06-Aug-25 |
| Sell* | 2 | 215.50p | Ordinary |
09:26:46 - 06-Aug-25 |
| Buy* | 445 | 223.50p | Ordinary |
09:24:43 - 06-Aug-25 |
| Sell* | 2 | 215.50p | Ordinary |
09:21:29 - 06-Aug-25 |
| Sell* | 2 | 215.10p | Ordinary |
09:18:28 - 06-Aug-25 |
| Sell* | 2,656 | 217.75p | Ordinary |
09:13:43 - 06-Aug-25 |
| Sell* | 2,437 | 217.75p | Ordinary |
09:12:49 - 06-Aug-25 |
| Sell* | 2 | 215.10p | Ordinary |
09:04:45 - 06-Aug-25 |
| Buy* | 552 | 223.90p | Ordinary |
09:01:58 - 06-Aug-25 |
| Sell* | 2 | 215.10p | Ordinary |
09:00:07 - 06-Aug-25 |
| Buy* | 2,000 | 224.50p | Ordinary |
08:58:11 - 06-Aug-25 |
| Sell* | 3 | 215.10p | Ordinary |
08:56:34 - 06-Aug-25 |
| Buy* | 100 | 224.00p | Ordinary |
08:53:54 - 06-Aug-25 |
| Sell* | 3,511 | 217.11p | Ordinary |
08:52:25 - 06-Aug-25 |
| Sell* | 2 | 215.10p | Ordinary |
08:51:06 - 06-Aug-25 |
| Buy* | 262 | 224.00p | Ordinary |
08:50:27 - 06-Aug-25 |
| Sell* | 2 | 211.666p | Ordinary |
08:49:39 - 06-Aug-25 |
| Sell* | 2 | 211.50p | Ordinary |
08:47:12 - 06-Aug-25 |
| Buy* | 1,038 | 219.90p | Ordinary |
08:46:06 - 06-Aug-25 |
| Buy* | 1,038 | 216.10p | Ordinary |
08:44:50 - 06-Aug-25 |
| Sell* | 2 | 211.50p | Ordinary |
08:37:58 - 06-Aug-25 |
| Sell* | 1 | 214.00p | Ordinary |
08:33:30 - 06-Aug-25 |
| Buy* | 1,361 | 219.50p | Ordinary |
08:31:09 - 06-Aug-25 |
| Buy* | 449 | 220.00p | Ordinary |
08:22:26 - 06-Aug-25 |
| Buy* | 381 | 219.00p | Ordinary |
08:16:52 - 06-Aug-25 |
| Buy* | 300 | 219.00p | Ordinary |
08:16:26 - 06-Aug-25 |
| Buy* | 4,210 | 218.00p | Ordinary |
08:08:35 - 06-Aug-25 |
| Buy* | 2,290 | 212.00p | Ordinary |
08:08:24 - 06-Aug-25 |
| Sell* | 2,337 | 202.50p | Ordinary |
08:07:24 - 06-Aug-25 |
| Buy* | 750 | 210.00p | Ordinary |
08:05:48 - 06-Aug-25 |
| Buy* | 1,098 | 209.00p | Ordinary |
08:04:43 - 06-Aug-25 |
| Buy* | 2,382 | 209.90p | Ordinary |
08:04:35 - 06-Aug-25 |
| Buy* | 451 | 199.50p | Ordinary |
08:02:51 - 06-Aug-25 |
| Buy* | 1,000 | 199.50p | Ordinary |
08:02:41 - 06-Aug-25 |
| Sell* | 3 | 190.00p | SI Trade |
08:00:22 - 06-Aug-25 |
| Buy* | 900 | 199.00p | Ordinary |
08:00:10 - 06-Aug-25 |
| Buy* | 151 | 199.00p | Ordinary |
08:00:10 - 06-Aug-25 |
| Sell* | 106 | 190.00p | SI Trade |
16:03:47 - 05-Aug-25 |
| Sell* | 424 | 191.00p | Ordinary |
15:37:07 - 05-Aug-25 |
| Sell* | 454 | 191.00p | Ordinary |
09:43:24 - 05-Aug-25 |
| Buy* | 200 | 196.00p | Ordinary |
09:16:41 - 05-Aug-25 |
| Buy* | 1,038 | 192.64p | Ordinary |
09:08:18 - 05-Aug-25 |
| Buy* | 1,000 | 195.00p | Ordinary |
09:05:29 - 05-Aug-25 |
| Sell* | 459 | 185.60p | Ordinary |
08:19:58 - 05-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:15:13 - 05-Aug-25 |
| Buy* | 2,656 | 188.00p | Ordinary |
08:15:01 - 05-Aug-25 |
| Sell* | 289 | 184.50p | Ordinary |
08:04:42 - 05-Aug-25 |
| Buy* | 2 | 190.00p | SI Trade |
08:00:12 - 05-Aug-25 |
| Buy* | 530 | 186.90p | Ordinary |
15:18:13 - 04-Aug-25 |
| Sell* | 5,000 | 184.00p | Ordinary |
14:30:07 - 04-Aug-25 |
| Buy* | 2 | 195.00p | SI Trade |
09:32:44 - 04-Aug-25 |
| Sell* | 5,000 | 187.00p | Uncrossing Trade |
09:00:14 - 04-Aug-25 |
| Sell* | 1 | 186.60p | Ordinary |
08:08:44 - 04-Aug-25 |
| Buy* | 687 | 193.33p | Ordinary |
16:14:29 - 01-Aug-25 |
| Buy* | 39 | 193.33p | Ordinary |
15:49:04 - 01-Aug-25 |