| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240 | 201.50p | Ordinary |
16:29:33 - 05-Sep-25 |
| Buy* | 24 | 205.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Sell* | 9 | 190.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Sell* | 2 | 190.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Sell* | 2,549 | 196.50p | Ordinary |
13:09:32 - 05-Sep-25 |
| Buy* | 235 | 203.00p | Ordinary |
12:17:12 - 05-Sep-25 |
| Buy* | 100 | 203.00p | Ordinary |
11:07:35 - 05-Sep-25 |
| Buy* | 1,214 | 203.40p | Ordinary |
10:16:16 - 05-Sep-25 |
| Buy* | 100 | 203.40p | Ordinary |
16:27:49 - 04-Sep-25 |
| Buy* | 1,000 | 202.40p | Ordinary |
14:08:02 - 04-Sep-25 |
| Buy* | 1,000 | 198.80p | Ordinary |
13:02:52 - 04-Sep-25 |
| Buy* | 33 | 202.40p | Ordinary |
08:59:27 - 04-Sep-25 |
| Buy* | 500 | 202.40p | Ordinary |
08:59:14 - 04-Sep-25 |
| Sell* | 2,500 | 200.05p | Ordinary |
08:08:34 - 04-Sep-25 |
| Buy* | 440 | 205.00p | Ordinary |
08:01:20 - 04-Sep-25 |
| Buy* | 486 | 205.00p | Suspected BUY Trade |
16:35:00 - 03-Sep-25 |
| Buy* | 25 | 205.00p | SI Trade |
16:35:00 - 03-Sep-25 |
| Buy* | 9 | 205.00p | SI Trade |
16:35:00 - 03-Sep-25 |
| Sell* | 1,810 | 200.05p | Ordinary |
16:14:55 - 03-Sep-25 |
| Buy* | 74 | 205.00p | SI Trade |
15:48:14 - 03-Sep-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
15:47:59 - 03-Sep-25 |
| Buy* | 9 | 210.00p | SI Trade |
15:47:00 - 03-Sep-25 |
| Sell* | 1 | 200.00p | SI Trade |
15:47:00 - 03-Sep-25 |
| Buy* | 500 | 208.00p | Ordinary |
10:52:35 - 03-Sep-25 |
| Buy* | 2,000 | 208.50p | Ordinary |
10:43:04 - 03-Sep-25 |
| Buy* | 2,000 | 208.50p | Ordinary |
10:42:44 - 03-Sep-25 |
| Sell* | 3,498 | 200.20p | Ordinary |
14:45:20 - 02-Sep-25 |
| Sell* | 89 | 200.20p | Ordinary |
10:43:54 - 02-Sep-25 |
| Buy* | 520 | 209.00p | Ordinary |
08:23:08 - 02-Sep-25 |
| Sell* | 2,000 | 200.60p | Ordinary |
08:06:37 - 02-Sep-25 |
| Sell* | 1,000 | 200.60p | Ordinary |
15:08:25 - 01-Sep-25 |
| Buy* | 480 | 209.00p | Ordinary |
14:54:11 - 01-Sep-25 |
| Sell* | 1,001 | 200.60p | Ordinary |
14:03:30 - 01-Sep-25 |
| Buy* | 370 | 209.00p | Ordinary |
13:24:00 - 01-Sep-25 |
| Unknown* | 28,000 | 205.21319p | Ordinary Currency Conversion |
11:18:17 - 01-Sep-25 |
| Sell* | 32 | 198.80p | Ordinary |
10:54:53 - 01-Sep-25 |
| Sell* | 5 | 195.00p | SI Trade |
10:41:39 - 01-Sep-25 |
| Buy* | 2,000 | 207.80p | Ordinary |
10:33:37 - 01-Sep-25 |
| Sell* | 446 | 198.80p | Ordinary |
09:58:42 - 01-Sep-25 |
| Buy* | 186 | 207.80p | Ordinary |
09:11:37 - 01-Sep-25 |
| Buy* | 481 | 207.80p | Ordinary |
08:56:24 - 01-Sep-25 |
| Unknown* | 12,025 | 207.80p | Negotiated Trade |
08:53:22 - 01-Sep-25 |
| Buy* | 166 | 208.00p | Ordinary |
08:49:34 - 01-Sep-25 |
| Buy* | 48 | 208.00p | SI Trade |
08:31:30 - 01-Sep-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:31:30 - 01-Sep-25 |
| Unknown* | 11,956 | 209.00p | Negotiated Trade |
08:28:59 - 01-Sep-25 |
| Unknown* | 12,013 | 208.00p | Negotiated Trade |
08:15:00 - 01-Sep-25 |
| Buy* | 42 | 205.00p | Ordinary |
08:09:18 - 01-Sep-25 |
| Buy* | 189 | 205.00p | Ordinary |
08:00:22 - 01-Sep-25 |
| Buy* | 970 | 202.00p | Ordinary |
14:37:25 - 29-Aug-25 |
| Sell* | 1,800 | 197.50p | Ordinary |
14:14:24 - 29-Aug-25 |
| Buy* | 22 | 202.00p | Ordinary |
12:03:26 - 29-Aug-25 |
| Sell* | 1,800 | 198.00p | Ordinary |
11:59:11 - 29-Aug-25 |
| Sell* | 485 | 198.00p | Ordinary |
11:33:39 - 29-Aug-25 |
| Sell* | 300 | 198.00p | Ordinary |
10:31:37 - 29-Aug-25 |
| Buy* | 3,393 | 203.00p | Ordinary |
10:06:12 - 29-Aug-25 |
| Sell* | 1,963 | 198.50p | Ordinary |
09:28:10 - 29-Aug-25 |
| Sell* | 500 | 198.15p | Ordinary |
09:01:47 - 29-Aug-25 |
| Sell* | 5,000 | 197.00p | Ordinary |
16:26:35 - 28-Aug-25 |
| Sell* | 1,175 | 193.50p | Ordinary |
16:07:52 - 28-Aug-25 |
| Buy* | 242 | 203.50p | Ordinary |
15:58:41 - 28-Aug-25 |
| Sell* | 2,000 | 196.50p | Ordinary |
15:46:23 - 28-Aug-25 |
| Sell* | 500 | 196.50p | Ordinary |
15:32:14 - 28-Aug-25 |
| Sell* | 500 | 196.50p | Ordinary |
15:24:09 - 28-Aug-25 |
| Buy* | 500 | 203.50p | Ordinary |
15:10:56 - 28-Aug-25 |
| Buy* | 3,500 | 203.50p | Ordinary |
14:58:16 - 28-Aug-25 |
| Buy* | 733 | 203.70p | Ordinary |
14:30:44 - 28-Aug-25 |
| Sell* | 1 | 190.00p | SI Trade |
14:13:10 - 28-Aug-25 |
| Buy* | 341 | 205.00p | SI Trade |
14:13:10 - 28-Aug-25 |
| Buy* | 4 | 205.00p | SI Trade |
14:13:10 - 28-Aug-25 |
| Buy* | 2,000 | 200.00p | Ordinary |
13:44:03 - 28-Aug-25 |
| Buy* | 80 | 199.90p | Ordinary |
13:33:14 - 28-Aug-25 |
| Buy* | 1,963 | 200.00p | Ordinary |
13:00:41 - 28-Aug-25 |
| Buy* | 250 | 200.00p | Ordinary |
12:52:13 - 28-Aug-25 |
| Buy* | 5,000 | 198.00p | Ordinary |
12:48:03 - 28-Aug-25 |
| Sell* | 960 | 192.50p | Ordinary |
11:11:19 - 28-Aug-25 |
| Buy* | 1,000 | 198.00p | Ordinary |
10:15:22 - 28-Aug-25 |
| Buy* | 197 | 198.00p | Ordinary |
10:07:37 - 28-Aug-25 |
| Buy* | 492 | 203.00p | Ordinary |
09:39:42 - 28-Aug-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
09:38:47 - 28-Aug-25 |
| Buy* | 2,500 | 199.00p | Ordinary |
09:36:06 - 28-Aug-25 |
| Buy* | 150 | 199.00p | Ordinary |
09:33:31 - 28-Aug-25 |
| Buy* | 973 | 205.00p | Ordinary |
09:23:32 - 28-Aug-25 |
| Sell* | 1,000 | 196.00p | Ordinary |
09:05:53 - 28-Aug-25 |
| Sell* | 445 | 200.00p | Ordinary |
08:37:22 - 28-Aug-25 |
| Buy* | 750 | 207.00p | Ordinary |
08:19:18 - 28-Aug-25 |
| Sell* | 5,000 | 205.00p | Ordinary |
08:06:09 - 28-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:05:41 - 28-Aug-25 |
| Buy* | 452 | 219.00p | Ordinary |
15:02:32 - 27-Aug-25 |
| Buy* | 452 | 219.00p | Ordinary |
14:54:23 - 27-Aug-25 |
| Buy* | 194 | 220.00p | Ordinary |
14:15:56 - 27-Aug-25 |
| Sell* | 4,000 | 212.50p | Ordinary |
14:15:51 - 27-Aug-25 |
| Sell* | 2 | 212.50p | Ordinary |
13:59:21 - 27-Aug-25 |
| Sell* | 365 | 212.50p | Ordinary |
11:57:53 - 27-Aug-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
11:07:55 - 27-Aug-25 |
| Buy* | 15 | 225.00p | SI Trade |
11:01:32 - 27-Aug-25 |
| Unknown* | 7,000 | 222.35p | Ordinary |
11:01:11 - 27-Aug-25 |
| Buy* | 820 | 240.00p | Suspected BUY Trade |
11:00:20 - 27-Aug-25 |
| Sell* | 410 | 222.22222p | Ordinary |
10:25:27 - 27-Aug-25 |
| Buy* | 18 | 230.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Sell* | 1,000 | 222.22222p | Ordinary |
08:40:29 - 27-Aug-25 |
| Sell* | 19 | 215.00p | SI Trade |
08:04:14 - 27-Aug-25 |
| Buy* | 365 | 229.85p | Ordinary |
16:02:23 - 26-Aug-25 |
| Sell* | 106 | 222.00p | Ordinary |
13:59:29 - 26-Aug-25 |
| Buy* | 877 | 228.00p | Ordinary |
12:39:14 - 26-Aug-25 |
| Buy* | 178 | 235.00p | Suspected BUY Trade |
11:00:26 - 26-Aug-25 |
| Buy* | 170 | 228.00p | Ordinary |
10:27:43 - 26-Aug-25 |
| Buy* | 216 | 228.00p | Ordinary |
10:07:57 - 26-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:04:22 - 26-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:04:22 - 26-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:04:22 - 26-Aug-25 |
| Sell* | 444 | 221.67p | Ordinary |
08:19:47 - 26-Aug-25 |
| Sell* | 18 | 221.67p | Ordinary |
08:00:22 - 26-Aug-25 |
| Sell* | 1,085 | 221.50p | Ordinary |
16:08:30 - 22-Aug-25 |
| Sell* | 500 | 221.00p | Ordinary |
14:21:19 - 22-Aug-25 |
| Buy* | 250 | 228.50p | Ordinary |
12:17:53 - 22-Aug-25 |
| Sell* | 68 | 220.00p | SI Trade |
10:40:29 - 22-Aug-25 |
| Sell* | 179 | 220.351p | Ordinary |
10:15:04 - 22-Aug-25 |
| Sell* | 1,593 | 220.351p | Ordinary |
10:14:32 - 22-Aug-25 |
| Sell* | 5,611 | 217.00p | Ordinary |
10:05:20 - 22-Aug-25 |
| Sell* | 4 | 215.00p | SI Trade |
10:01:37 - 22-Aug-25 |
| Buy* | 4 | 230.00p | SI Trade |
10:01:35 - 22-Aug-25 |
| Sell* | 239 | 215.00p | SI Trade |
10:01:35 - 22-Aug-25 |
| Sell* | 3,000 | 227.55p | Ordinary |
10:01:07 - 22-Aug-25 |
| Sell* | 444 | 227.55p | Ordinary |
08:39:42 - 22-Aug-25 |
| Sell* | 1,000 | 227.50p | Ordinary |
08:17:42 - 22-Aug-25 |
| Buy* | 179 | 231.00p | Ordinary |
08:07:12 - 22-Aug-25 |
| Buy* | 662 | 231.00p | Ordinary |
08:06:18 - 22-Aug-25 |
| Buy* | 73 | 231.00p | Ordinary |
08:04:04 - 22-Aug-25 |
| Buy* | 5,000 | 235.00p | Ordinary |
16:46:08 - 21-Aug-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
16:46:05 - 21-Aug-25 |
| Unknown* | 8,611 | 234.70p | Ordinary |
14:03:05 - 21-Aug-25 |
| Buy* | 300 | 231.00p | Ordinary |
13:30:14 - 21-Aug-25 |
| Buy* | 3,500 | 225.25p | Ordinary |
11:41:37 - 21-Aug-25 |
| Buy* | 5,000 | 224.00p | Ordinary |
11:18:41 - 21-Aug-25 |
| Buy* | 464 | 224.00p | Ordinary |
10:43:53 - 21-Aug-25 |
| Sell* | 1,000 | 221.00p | Ordinary |
10:42:34 - 21-Aug-25 |
| Buy* | 201 | 224.00p | Ordinary |
09:48:45 - 21-Aug-25 |
| Buy* | 17 | 225.00p | SI Trade |
08:44:14 - 21-Aug-25 |
| Sell* | 500 | 217.00p | Ordinary |
16:04:15 - 20-Aug-25 |
| Buy* | 1,597 | 224.00p | Ordinary |
14:44:16 - 20-Aug-25 |
| Buy* | 4 | 224.90p | Ordinary |
14:09:48 - 20-Aug-25 |
| Sell* | 616 | 217.00p | Ordinary |
13:19:59 - 20-Aug-25 |
| Buy* | 444 | 224.00p | Ordinary |
13:17:52 - 20-Aug-25 |
| Sell* | 433 | 217.00p | Ordinary |
12:42:17 - 20-Aug-25 |
| Sell* | 23 | 217.00p | Ordinary |
12:37:10 - 20-Aug-25 |
| Sell* | 598 | 217.00p | Ordinary |
11:56:51 - 20-Aug-25 |
| Buy* | 441 | 224.00p | Ordinary |
11:29:55 - 20-Aug-25 |
| Sell* | 1,076 | 216.55p | Ordinary |
10:41:14 - 20-Aug-25 |
| Unknown* | 7,500 | 221.00p | Ordinary |
09:14:27 - 20-Aug-25 |
| Buy* | 224 | 224.90p | Ordinary |
08:56:37 - 20-Aug-25 |
| Buy* | 2 | 225.00p | SI Trade |
08:15:03 - 20-Aug-25 |
| Buy* | 133 | 225.00p | SI Trade |
08:15:03 - 20-Aug-25 |
| Sell* | 10 | 215.00p | SI Trade |
08:15:03 - 20-Aug-25 |
| Sell* | 4 | 215.00p | SI Trade |
08:15:03 - 20-Aug-25 |
| Buy* | 126 | 224.90p | Ordinary |
08:04:50 - 20-Aug-25 |
| Buy* | 217 | 224.90p | Ordinary |
14:41:44 - 19-Aug-25 |
| Buy* | 1,107 | 224.00p | Ordinary |
12:39:50 - 19-Aug-25 |
| Buy* | 62 | 225.00p | SI Trade |
10:11:25 - 19-Aug-25 |
| Buy* | 357 | 224.00p | Ordinary |
10:11:17 - 19-Aug-25 |
| Buy* | 4,469 | 221.50p | Ordinary |
08:51:52 - 19-Aug-25 |
| Buy* | 225 | 221.20p | Ordinary |
08:15:49 - 19-Aug-25 |
| Buy* | 26 | 225.00p | SI Trade |
08:07:38 - 19-Aug-25 |
| Buy* | 47 | 221.20p | Ordinary |
08:06:22 - 19-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:00:54 - 19-Aug-25 |
| Buy* | 889 | 224.85p | Ordinary |
08:00:14 - 19-Aug-25 |
| Sell* | 130 | 215.50p | Ordinary |
15:41:40 - 18-Aug-25 |
| Buy* | 219 | 222.00p | Ordinary |
15:16:27 - 18-Aug-25 |
| Sell* | 1,000 | 215.50p | Ordinary |
15:13:11 - 18-Aug-25 |
| Buy* | 600 | 220.00p | Suspected BUY Trade |
14:00:24 - 18-Aug-25 |
| Buy* | 72 | 225.00p | SI Trade |
12:04:32 - 18-Aug-25 |
| Buy* | 10 | 225.00p | SI Trade |
12:04:32 - 18-Aug-25 |
| Buy* | 100 | 225.00p | SI Trade |
12:04:32 - 18-Aug-25 |
| Sell* | 1,500 | 215.00p | Ordinary |
12:04:03 - 18-Aug-25 |
| Buy* | 445 | 224.50p | Ordinary |
11:28:08 - 18-Aug-25 |
| Sell* | 1,000 | 215.00p | Ordinary |
11:26:17 - 18-Aug-25 |
| Buy* | 12 | 224.50p | Ordinary |
11:12:25 - 18-Aug-25 |
| Sell* | 1,140 | 215.00p | Ordinary |
10:04:43 - 18-Aug-25 |
| Buy* | 442 | 224.50p | Ordinary |
10:02:19 - 18-Aug-25 |
| Buy* | 5 | 225.00p | SI Trade |
09:44:36 - 18-Aug-25 |
| Unknown* | 8,000 | 221.10p | Ordinary |
09:21:52 - 18-Aug-25 |
| Sell* | 280 | 221.10p | Ordinary |
09:17:56 - 18-Aug-25 |
| Sell* | 500 | 221.10p | Ordinary |
09:16:45 - 18-Aug-25 |
| Buy* | 500 | 227.30p | Ordinary |
08:42:34 - 18-Aug-25 |
| Buy* | 5 | 230.00p | SI Trade |
08:26:55 - 18-Aug-25 |
| Buy* | 1,085 | 229.85p | Ordinary |
08:05:26 - 18-Aug-25 |
| Buy* | 435 | 229.85p | Ordinary |
08:03:53 - 18-Aug-25 |
| Unknown* | 5 | 215.00p | SI Trade |
08:01:41 - 18-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:01:06 - 18-Aug-25 |
| Buy* | 2,359 | 211.90p | Ordinary |
15:58:55 - 15-Aug-25 |
| Sell* | 1,106 | 207.51p | Ordinary |
15:16:34 - 15-Aug-25 |
| Buy* | 17 | 220.00p | SI Trade |
15:04:51 - 15-Aug-25 |
| Sell* | 8 | 200.00p | SI Trade |
15:04:51 - 15-Aug-25 |
| Buy* | 50 | 220.00p | SI Trade |
15:04:51 - 15-Aug-25 |
| Sell* | 3 | 200.00p | SI Trade |
15:04:51 - 15-Aug-25 |
| Buy* | 112 | 212.00p | Ordinary |
15:03:47 - 15-Aug-25 |
| Buy* | 500 | 207.20p | Ordinary |
14:05:57 - 15-Aug-25 |
| Sell* | 225 | 195.00p | SI Trade |
10:59:26 - 15-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
10:59:26 - 15-Aug-25 |
| Sell* | 100 | 207.10p | Ordinary |
08:59:56 - 15-Aug-25 |