| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 412 | 207.875p | Ordinary |
11:17:05 - 29-Aug-25 |
| Sell* | 84 | 207.747p | Negotiated Trade |
11:05:30 - 29-Aug-25 |
| Sell* | 690 | 207.842p | Ordinary |
10:43:29 - 29-Aug-25 |
| Sell* | 2,800 | 207.84p | Ordinary |
10:23:36 - 29-Aug-25 |
| Buy* | 25,000 | 208.981p | Ordinary |
09:37:52 - 29-Aug-25 |
| Sell* | 15,000 | 210.466p | Ordinary |
09:23:07 - 29-Aug-25 |
| Sell* | 51 | 210.46p | Ordinary |
09:02:23 - 29-Aug-25 |
| Buy* | 54 | 211.058p | Suspected BUY Trade |
09:02:20 - 29-Aug-25 |
| Buy* | 46 | 212.038p | Suspected BUY Trade |
08:37:12 - 29-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:26:34 - 29-Aug-25 |
| Sell* | 5,160 | 209.28p | Ordinary |
08:26:11 - 29-Aug-25 |
| Sell* | 768 | 208.00p | Automatic Execution |
08:04:47 - 29-Aug-25 |
| Unknown* | 8,633 | 210.00p | OTC Trade |
17:06:05 - 28-Aug-25 |
| Buy* | 158 | 210.00p | Suspected BUY Trade |
16:35:04 - 28-Aug-25 |
| Sell* | 502 | 209.41p | Ordinary |
16:16:09 - 28-Aug-25 |
| Buy* | 7,596 | 209.50p | Ordinary |
16:13:22 - 28-Aug-25 |
| Buy* | 8,633 | 209.88p | Ordinary |
15:59:38 - 28-Aug-25 |
| Buy* | 13 | 210.00p | Automatic Execution |
15:26:00 - 28-Aug-25 |
| Buy* | 6 | 210.00p | Automatic Execution |
15:18:25 - 28-Aug-25 |
| Sell* | 3,233 | 208.80p | Ordinary |
14:52:32 - 28-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:47:20 - 28-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
14:47:20 - 28-Aug-25 |
| Sell* | 2 | 208.10p | Ordinary |
14:41:15 - 28-Aug-25 |
| Unknown* | 15,000 | 209.00p | Ordinary |
14:38:01 - 28-Aug-25 |
| Unknown* | 15,000 | 209.00p | Ordinary |
14:37:49 - 28-Aug-25 |
| Sell* | 407 | 208.00p | Automatic Execution |
14:32:07 - 28-Aug-25 |
| Sell* | 1,301 | 209.00p | Ordinary |
13:43:10 - 28-Aug-25 |
| Sell* | 151 | 209.00p | Ordinary |
12:08:38 - 28-Aug-25 |
| Sell* | 2,000 | 209.00p | Ordinary |
11:44:03 - 28-Aug-25 |
| Buy* | 3,072 | 209.502p | Suspected BUY Trade |
11:23:59 - 28-Aug-25 |
| Buy* | 3,072 | 210.2485p | Ordinary |
11:23:08 - 28-Aug-25 |
| Sell* | 3,700 | 208.60p | Ordinary |
10:51:55 - 28-Aug-25 |
| Buy* | 2,365 | 209.996p | Ordinary |
10:46:16 - 28-Aug-25 |
| Sell* | 4,340 | 208.20p | Ordinary |
10:34:35 - 28-Aug-25 |
| Sell* | 3 | 208.20p | Ordinary |
09:24:44 - 28-Aug-25 |
| Buy* | 649 | 210.00p | Ordinary |
09:00:36 - 28-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Sell* | 1,993 | 208.00p | Automatic Execution |
16:13:58 - 27-Aug-25 |
| Buy* | 1,452 | 208.00p | Automatic Execution |
16:13:58 - 27-Aug-25 |
| Buy* | 1,048 | 208.00p | Automatic Execution |
16:13:51 - 27-Aug-25 |
| Sell* | 7,996 | 208.00p | Automatic Execution |
16:13:51 - 27-Aug-25 |
| Buy* | 2,004 | 208.00p | Automatic Execution |
16:13:51 - 27-Aug-25 |
| Buy* | 496 | 208.00p | Automatic Execution |
16:13:49 - 27-Aug-25 |
| Sell* | 2,491 | 208.00p | Automatic Execution |
16:13:49 - 27-Aug-25 |
| Buy* | 2,234 | 208.00p | Automatic Execution |
16:13:49 - 27-Aug-25 |
| Buy* | 266 | 208.00p | Automatic Execution |
16:13:33 - 27-Aug-25 |
| Buy* | 2,076 | 208.00p | Automatic Execution |
16:13:33 - 27-Aug-25 |
| Buy* | 43 | 208.00p | Automatic Execution |
16:00:41 - 27-Aug-25 |
| Buy* | 381 | 208.00p | Automatic Execution |
15:41:48 - 27-Aug-25 |
| Buy* | 6,243 | 207.503p | Ordinary |
13:42:35 - 27-Aug-25 |
| Buy* | 47 | 210.00p | Automatic Execution |
13:10:57 - 27-Aug-25 |
| Sell* | 6,000 | 207.00p | Automatic Execution |
13:10:24 - 27-Aug-25 |
| Unknown* | 75,000 | 208.00p | Negotiated Trade |
12:52:38 - 27-Aug-25 |
| Unknown* | 60,900 | 208.00p | Negotiated Trade |
12:49:17 - 27-Aug-25 |
| Sell* | 749 | 207.00p | Automatic Execution |
12:35:44 - 27-Aug-25 |
| Sell* | 450 | 207.20p | Ordinary |
12:32:55 - 27-Aug-25 |
| Buy* | 5,283 | 208.20p | Ordinary |
11:41:35 - 27-Aug-25 |
| Unknown* | 2,438 | 208.00p | Ordinary |
09:27:54 - 27-Aug-25 |
| Buy* | 354 | 210.00p | SI Trade |
09:24:23 - 27-Aug-25 |
| Sell* | 2,891 | 208.66p | Ordinary |
08:43:04 - 27-Aug-25 |
| Unknown* | 0 | 206.00p | SI Trade |
08:05:34 - 27-Aug-25 |
| Buy* | 3,138 | 209.98p | Suspected BUY Trade |
16:37:16 - 26-Aug-25 |
| Sell* | 905 | 208.00p | Uncrossing Trade |
16:35:26 - 26-Aug-25 |
| Sell* | 688 | 210.07p | Negotiated Trade |
16:24:38 - 26-Aug-25 |
| Sell* | 2,357 | 209.98p | Negotiated Trade |
16:01:27 - 26-Aug-25 |
| Sell* | 781 | 209.98p | Negotiated Trade |
15:35:40 - 26-Aug-25 |
| Sell* | 16,000 | 209.00p | Ordinary |
15:08:10 - 26-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
14:54:21 - 26-Aug-25 |
| Sell* | 1,000 | 208.0598p | Ordinary |
14:43:49 - 26-Aug-25 |
| Sell* | 2,675 | 208.60p | Ordinary |
12:24:21 - 26-Aug-25 |
| Buy* | 1,416 | 210.472p | Ordinary |
09:11:58 - 26-Aug-25 |
| Sell* | 450 | 208.346p | Ordinary |
09:05:26 - 26-Aug-25 |
| Sell* | 3,000 | 209.078p | Negotiated Trade |
08:42:30 - 26-Aug-25 |
| Sell* | 17,633 | 208.346p | Ordinary |
08:42:11 - 26-Aug-25 |
| Sell* | 3,800 | 208.346p | Ordinary |
08:40:57 - 26-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:40:37 - 26-Aug-25 |
| Sell* | 14,000 | 208.346p | Ordinary |
08:39:10 - 26-Aug-25 |
| Buy* | 470 | 210.48p | Ordinary |
08:29:13 - 26-Aug-25 |
| Sell* | 6,750 | 208.328p | Negotiated Trade |
08:28:08 - 26-Aug-25 |
| Sell* | 3,383 | 208.32p | Ordinary |
08:22:51 - 26-Aug-25 |
| Unknown* | 11 | 214.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 4 | 206.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 4 | 214.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Unknown* | 2 | 214.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Sell* | 4 | 206.40p | Ordinary |
08:00:36 - 26-Aug-25 |
| Buy* | 1,164 | 213.04p | Ordinary |
08:00:36 - 26-Aug-25 |
| Sell* | 2,000 | 208.277p | Negotiated Trade |
08:00:36 - 26-Aug-25 |
| Unknown* | 50,000 | 212.00p | Negotiated Trade |
16:19:42 - 22-Aug-25 |
| Unknown* | 164 | 212.00p | SI Trade |
16:06:24 - 22-Aug-25 |
| Unknown* | 216 | 212.00p | SI Trade |
15:57:59 - 22-Aug-25 |
| Sell* | 145 | 210.00p | SI Trade |
15:57:59 - 22-Aug-25 |
| Buy* | 450 | 212.00p | Automatic Execution |
15:57:59 - 22-Aug-25 |
| Buy* | 1,117 | 210.00p | Automatic Execution |
15:57:59 - 22-Aug-25 |
| Sell* | 4,516 | 210.00p | Automatic Execution |
15:57:59 - 22-Aug-25 |
| Sell* | 394 | 209.00p | Automatic Execution |
15:14:16 - 22-Aug-25 |
| Sell* | 2,400 | 209.50p | Ordinary |
14:10:47 - 22-Aug-25 |
| Sell* | 2,438 | 210.464p | Negotiated Trade |
12:25:11 - 22-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
11:28:58 - 22-Aug-25 |
| Sell* | 2,800 | 210.00p | Ordinary |
11:26:20 - 22-Aug-25 |
| Buy* | 5 | 212.138p | Ordinary |
09:32:48 - 22-Aug-25 |
| Sell* | 2 | 210.00p | Ordinary |
09:23:58 - 22-Aug-25 |
| Buy* | 160 | 212.00p | Ordinary |
09:02:20 - 22-Aug-25 |
| Buy* | 4 | 214.00p | SI Trade |
08:56:23 - 22-Aug-25 |
| Buy* | 4 | 214.00p | SI Trade |
08:56:23 - 22-Aug-25 |
| Buy* | 46 | 213.12p | Suspected BUY Trade |
08:32:22 - 22-Aug-25 |
| Buy* | 1,428 | 210.584p | Suspected BUY Trade |
08:13:20 - 22-Aug-25 |
| Buy* | 50,000 | 210.00p | Suspected BUY Trade |
16:34:28 - 21-Aug-25 |
| Unknown* | 89,953 | 210.00p | Negotiated Trade |
16:29:49 - 21-Aug-25 |
| Sell* | 50,000 | 210.00p | Negotiated Trade |
16:29:21 - 21-Aug-25 |
| Sell* | 3,000 | 210.50p | Ordinary |
15:41:12 - 21-Aug-25 |
| Buy* | 8,045 | 212.665p | Ordinary |
14:51:31 - 21-Aug-25 |
| Buy* | 6 | 214.00p | SI Trade |
14:25:06 - 21-Aug-25 |
| Sell* | 24 | 210.272p | Negotiated Trade |
14:18:08 - 21-Aug-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
14:10:28 - 21-Aug-25 |
| Buy* | 1,265 | 211.068p | Suspected BUY Trade |
13:36:13 - 21-Aug-25 |
| Sell* | 5,718 | 210.00p | Ordinary |
12:26:50 - 21-Aug-25 |
| Buy* | 701 | 212.138p | Ordinary |
10:32:10 - 21-Aug-25 |
| Sell* | 4 | 207.00p | SI Trade |
09:22:06 - 21-Aug-25 |
| Unknown* | 37,500 | 212.2547p | Ordinary |
09:22:04 - 21-Aug-25 |
| Buy* | 4,000 | 212.2107p | Ordinary |
08:56:26 - 21-Aug-25 |
| Buy* | 2 | 213.65p | Ordinary |
08:42:17 - 21-Aug-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:36:31 - 21-Aug-25 |
| Buy* | 47 | 212.18p | Ordinary |
08:28:48 - 21-Aug-25 |
| Buy* | 698 | 213.00p | Ordinary |
08:14:23 - 21-Aug-25 |
| Sell* | 103,918 | 212.00p | Uncrossing Trade |
16:35:22 - 20-Aug-25 |
| Sell* | 546 | 211.00p | Automatic Execution |
16:29:30 - 20-Aug-25 |
| Unknown* | 0 | 209.00p | SI Trade |
16:24:07 - 20-Aug-25 |
| Buy* | 1,000 | 211.32p | Ordinary |
16:17:26 - 20-Aug-25 |
| Buy* | 10,000 | 211.32p | Ordinary |
14:53:45 - 20-Aug-25 |
| Buy* | 7,981 | 211.32p | Ordinary |
14:51:40 - 20-Aug-25 |
| Sell* | 718 | 210.96p | Ordinary |
14:39:58 - 20-Aug-25 |
| Buy* | 763 | 211.32p | Ordinary |
14:16:29 - 20-Aug-25 |
| Sell* | 235 | 210.9016p | Ordinary |
14:10:12 - 20-Aug-25 |
| Sell* | 141 | 209.00p | Automatic Execution |
13:18:33 - 20-Aug-25 |
| Unknown* | 30,000 | 211.00p | Ordinary |
13:00:00 - 20-Aug-25 |
| Unknown* | 12,500 | 211.00p | Ordinary |
12:59:46 - 20-Aug-25 |
| Buy* | 5,000 | 211.28p | Ordinary |
12:28:20 - 20-Aug-25 |
| Buy* | 5,000 | 211.28p | Ordinary |
12:27:40 - 20-Aug-25 |
| Buy* | 17,547 | 211.2709p | Ordinary |
12:23:52 - 20-Aug-25 |
| Sell* | 186 | 210.45p | Ordinary |
10:30:35 - 20-Aug-25 |
| Buy* | 1,584 | 210.80p | Ordinary |
10:27:46 - 20-Aug-25 |
| Buy* | 351 | 210.5956p | Ordinary |
10:14:35 - 20-Aug-25 |
| Buy* | 2,250 | 210.627p | Ordinary |
10:04:51 - 20-Aug-25 |
| Unknown* | 13 | 210.50p | Ordinary |
09:23:45 - 20-Aug-25 |
| Buy* | 470 | 210.70p | Ordinary |
09:11:34 - 20-Aug-25 |
| Buy* | 2,113 | 210.727p | Ordinary |
09:00:39 - 20-Aug-25 |
| Buy* | 76 | 214.00p | SI Trade |
08:03:59 - 20-Aug-25 |
| Buy* | 5 | 214.00p | SI Trade |
08:03:59 - 20-Aug-25 |
| Buy* | 4,741 | 210.92p | Ordinary |
08:03:32 - 20-Aug-25 |
| Sell* | 1,106 | 210.12p | Negotiated Trade |
08:00:32 - 20-Aug-25 |
| Buy* | 7,500 | 212.00p | Ordinary |
16:37:40 - 19-Aug-25 |
| Buy* | 7,500 | 212.00p | Ordinary |
16:37:29 - 19-Aug-25 |
| Buy* | 73 | 214.00p | Suspected BUY Trade |
16:35:21 - 19-Aug-25 |
| Sell* | 15,000 | 212.00p | Automatic Execution |
16:29:33 - 19-Aug-25 |
| Buy* | 16 | 213.00p | SI Trade |
16:25:26 - 19-Aug-25 |
| Buy* | 16 | 213.00p | SI Trade |
16:23:46 - 19-Aug-25 |
| Sell* | 4,166 | 212.1224p | Ordinary |
16:14:35 - 19-Aug-25 |
| Buy* | 1,411 | 212.5062p | Ordinary |
16:05:52 - 19-Aug-25 |
| Buy* | 7,500 | 212.55p | Ordinary |
15:39:11 - 19-Aug-25 |
| Buy* | 2,334 | 212.5776p | Ordinary |
12:56:51 - 19-Aug-25 |
| Sell* | 185 | 211.00p | Automatic Execution |
12:17:28 - 19-Aug-25 |
| Buy* | 7,014 | 212.5934p | Ordinary |
12:00:46 - 19-Aug-25 |
| Sell* | 11,000 | 212.1171p | Ordinary |
11:19:58 - 19-Aug-25 |
| Buy* | 517 | 212.6002p | Ordinary |
11:14:38 - 19-Aug-25 |
| Sell* | 14,218 | 212.1083p | Ordinary |
11:10:18 - 19-Aug-25 |
| Sell* | 9,600 | 212.0852p | Ordinary |
11:01:30 - 19-Aug-25 |
| Sell* | 520 | 212.00p | Negotiated Trade |
10:26:12 - 19-Aug-25 |
| Buy* | 100 | 214.00p | SI Trade |
10:12:56 - 19-Aug-25 |
| Sell* | 1,000 | 211.42p | Negotiated Trade |
09:51:32 - 19-Aug-25 |
| Sell* | 1,022 | 211.39p | Ordinary |
09:39:11 - 19-Aug-25 |
| Buy* | 2,343 | 212.1466p | Ordinary |
09:34:56 - 19-Aug-25 |
| Buy* | 1,405 | 212.1656p | Ordinary |
09:14:41 - 19-Aug-25 |
| Buy* | 936 | 212.1787p | Ordinary |
09:09:35 - 19-Aug-25 |
| Buy* | 1,170 | 212.1885p | Ordinary |
09:07:13 - 19-Aug-25 |
| Sell* | 6 | 211.37p | Ordinary |
09:00:25 - 19-Aug-25 |
| Sell* | 464 | 211.00p | Automatic Execution |
08:33:03 - 19-Aug-25 |
| Sell* | 1,876 | 211.00p | Automatic Execution |
08:27:02 - 19-Aug-25 |
| Sell* | 1,174 | 211.00p | Automatic Execution |
08:24:01 - 19-Aug-25 |
| Sell* | 40 | 210.00p | SI Trade |
08:21:16 - 19-Aug-25 |
| Sell* | 2,050 | 211.00p | Automatic Execution |
08:21:01 - 19-Aug-25 |
| Sell* | 74 | 210.00p | Automatic Execution |
08:18:01 - 19-Aug-25 |
| Sell* | 1,050 | 210.00p | Automatic Execution |
08:18:01 - 19-Aug-25 |
| Sell* | 1,050 | 210.00p | Automatic Execution |
08:15:00 - 19-Aug-25 |
| Sell* | 340 | 210.00p | Automatic Execution |
08:15:00 - 19-Aug-25 |
| Sell* | 254 | 210.00p | Automatic Execution |
08:12:00 - 19-Aug-25 |
| Sell* | 1,050 | 210.00p | Automatic Execution |
08:12:00 - 19-Aug-25 |
| Unknown* | 4 | 212.00p | SI Trade |
08:06:00 - 19-Aug-25 |
| Sell* | 1,329 | 210.00p | Automatic Execution |
08:06:00 - 19-Aug-25 |
| Sell* | 1,428 | 210.00p | Automatic Execution |
08:03:00 - 19-Aug-25 |
| Sell* | 2,000 | 210.00p | Automatic Execution |
08:03:00 - 19-Aug-25 |
| Buy* | 841 | 212.20p | Ordinary |
08:00:48 - 19-Aug-25 |
| Buy* | 5,834 | 211.324p | Suspected BUY Trade |
16:47:43 - 18-Aug-25 |
| Buy* | 33,500 | 213.00p | Suspected BUY Trade |
16:35:24 - 18-Aug-25 |
| Unknown* | 25,000 | 212.00p | Ordinary |
16:12:40 - 18-Aug-25 |
| Unknown* | 25,000 | 212.00p | Ordinary |
16:11:19 - 18-Aug-25 |
| Sell* | 5,500 | 211.6825p | Ordinary |
16:05:37 - 18-Aug-25 |