| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 215.90p | Ordinary |
11:24:08 - 21-Aug-25 |
| Buy* | 130 | 214.49p | Ordinary |
09:43:55 - 21-Aug-25 |
| Buy* | 4,750 | 216.00p | Ordinary |
09:39:58 - 21-Aug-25 |
| Buy* | 1,500 | 215.00p | Ordinary |
08:39:37 - 21-Aug-25 |
| Buy* | 12 | 215.00p | Ordinary |
08:33:18 - 21-Aug-25 |
| Unknown* | 1,000 | 212.00p | Ordinary |
08:21:34 - 21-Aug-25 |
| Buy* | 2,272 | 216.00p | Ordinary |
08:04:04 - 21-Aug-25 |
| Buy* | 1,600 | 214.00p | Ordinary |
09:58:29 - 20-Aug-25 |
| Buy* | 2,421 | 214.00p | Ordinary |
15:09:37 - 19-Aug-25 |
| Buy* | 93 | 213.78p | Ordinary |
13:12:40 - 19-Aug-25 |
| Buy* | 5,000 | 212.50p | Ordinary |
11:22:07 - 19-Aug-25 |
| Buy* | 2 | 213.78p | Ordinary |
08:44:14 - 19-Aug-25 |
| Unknown* | 4,307 | 209.00p | Ordinary |
15:41:40 - 18-Aug-25 |
| Sell* | 288 | 204.00p | Ordinary |
14:32:23 - 18-Aug-25 |
| Unknown* | 10 | 209.00p | Ordinary |
13:45:03 - 18-Aug-25 |
| Buy* | 710 | 211.00p | Ordinary |
13:18:03 - 18-Aug-25 |
| Buy* | 9 | 211.00p | Ordinary |
11:57:16 - 18-Aug-25 |
| Sell* | 758 | 204.22p | Ordinary |
10:02:11 - 18-Aug-25 |
| Unknown* | 417 | 209.00p | Ordinary |
09:29:12 - 18-Aug-25 |
| Sell* | 5,200 | 205.33p | Ordinary |
14:37:09 - 15-Aug-25 |
| Buy* | 2,500 | 213.20p | Ordinary |
10:49:06 - 15-Aug-25 |
| Buy* | 1,799 | 211.00p | Ordinary |
09:18:15 - 15-Aug-25 |
| Sell* | 1,681 | 204.55555p | Ordinary |
16:02:52 - 14-Aug-25 |
| Unknown* | 14,518 | 213.75p | Ordinary |
15:33:14 - 14-Aug-25 |
| Buy* | 5,066 | 211.44p | Ordinary |
15:06:58 - 14-Aug-25 |
| Sell* | 10,000 | 204.00p | Ordinary |
12:31:24 - 14-Aug-25 |
| Buy* | 1 | 213.78p | Ordinary |
12:59:44 - 13-Aug-25 |
| Unknown* | 20,000 | 204.25p | Ordinary |
10:49:57 - 13-Aug-25 |
| Buy* | 2,224 | 213.00p | Ordinary |
10:37:38 - 13-Aug-25 |
| Buy* | 50 | 213.00p | Ordinary |
10:37:37 - 13-Aug-25 |
| Buy* | 551 | 213.00p | Ordinary |
10:37:36 - 13-Aug-25 |
| Buy* | 5,202 | 213.00p | Ordinary |
10:37:36 - 13-Aug-25 |
| Buy* | 1,717 | 213.00p | Ordinary |
10:37:35 - 13-Aug-25 |
| Buy* | 92 | 213.00p | Ordinary |
10:37:35 - 13-Aug-25 |
| Buy* | 6,836 | 213.00p | Ordinary |
10:37:34 - 13-Aug-25 |
| Buy* | 10,000 | 210.00p | Ordinary |
15:05:23 - 12-Aug-25 |
| Buy* | 10,000 | 210.00p | Ordinary |
14:35:22 - 12-Aug-25 |
| Buy* | 3,000 | 209.82p | Ordinary |
11:16:50 - 12-Aug-25 |
| Sell* | 2,251 | 204.00p | Ordinary |
11:07:24 - 12-Aug-25 |
| Buy* | 800 | 209.82p | Ordinary |
11:01:08 - 12-Aug-25 |
| Buy* | 2,000 | 209.00p | Ordinary |
10:53:13 - 12-Aug-25 |
| Buy* | 3,000 | 209.20p | Ordinary |
10:44:25 - 12-Aug-25 |
| Buy* | 120 | 209.78p | Ordinary |
10:08:28 - 12-Aug-25 |
| Buy* | 5,000 | 209.00p | Ordinary |
09:37:35 - 12-Aug-25 |
| Sell* | 1,220 | 202.21p | Ordinary |
08:11:08 - 12-Aug-25 |
| Sell* | 10,000 | 202.21p | Ordinary |
15:31:44 - 11-Aug-25 |
| Buy* | 9 | 209.50p | Ordinary |
12:46:50 - 11-Aug-25 |
| Sell* | 1,363 | 202.1875p | Ordinary |
12:35:04 - 11-Aug-25 |
| Buy* | 2,000 | 209.00p | Ordinary |
12:29:05 - 11-Aug-25 |
| Sell* | 1,000 | 204.75p | Ordinary |
12:17:05 - 11-Aug-25 |
| Sell* | 2,119 | 205.00p | Ordinary |
11:34:40 - 11-Aug-25 |
| Sell* | 892 | 205.00p | Ordinary |
11:30:54 - 11-Aug-25 |
| Sell* | 400 | 207.50p | Ordinary |
11:02:14 - 11-Aug-25 |
| Sell* | 1,000 | 207.50p | Ordinary |
09:55:33 - 11-Aug-25 |
| Buy* | 1,171 | 212.77p | Ordinary |
16:28:52 - 08-Aug-25 |
| Unknown* | 2,263 | 210.00p | Ordinary |
15:24:04 - 08-Aug-25 |
| Buy* | 3,544 | 211.60p | Ordinary |
12:40:21 - 08-Aug-25 |
| Unknown* | 190 | 210.00p | Ordinary |
11:57:44 - 08-Aug-25 |
| Buy* | 2,356 | 212.00p | Ordinary |
11:23:05 - 08-Aug-25 |
| Sell* | 465 | 208.00p | Ordinary |
11:00:45 - 08-Aug-25 |
| Unknown* | 188 | 210.00p | Ordinary |
10:08:09 - 08-Aug-25 |
| Unknown* | 11,746 | 212.836p | Ordinary |
15:11:10 - 07-Aug-25 |
| Unknown* | 700 | 210.00p | Ordinary |
14:26:44 - 07-Aug-25 |
| Unknown* | 3,250 | 210.00p | Ordinary |
13:57:41 - 07-Aug-25 |
| Buy* | 49 | 212.40p | Ordinary |
13:55:47 - 07-Aug-25 |
| Buy* | 4,720 | 211.60p | Ordinary |
13:45:10 - 07-Aug-25 |
| Sell* | 5,000 | 209.20p | Ordinary |
11:32:04 - 07-Aug-25 |
| Sell* | 2,159 | 206.00p | Ordinary |
09:44:40 - 07-Aug-25 |
| Unknown* | 12 | 210.00p | Ordinary |
09:04:28 - 07-Aug-25 |
| Sell* | 2,200 | 207.85p | Ordinary |
15:10:31 - 06-Aug-25 |
| Buy* | 9 | 213.00p | Ordinary |
12:58:47 - 06-Aug-25 |
| Sell* | 2,873 | 206.40p | Ordinary |
09:53:22 - 06-Aug-25 |
| Buy* | 500 | 213.00p | Ordinary |
09:28:43 - 06-Aug-25 |
| Sell* | 2,646 | 207.80p | Ordinary |
09:19:26 - 06-Aug-25 |
| Sell* | 1,284 | 207.80p | Ordinary |
09:12:58 - 06-Aug-25 |
| Sell* | 1,861 | 207.75p | Ordinary |
15:45:22 - 05-Aug-25 |
| Sell* | 2,894 | 207.75p | Ordinary |
15:44:42 - 05-Aug-25 |
| Buy* | 1,000 | 214.00p | Ordinary |
14:50:42 - 05-Aug-25 |
| Buy* | 1,400 | 213.70p | Ordinary |
14:40:53 - 05-Aug-25 |
| Sell* | 1,000 | 207.55p | Ordinary |
14:31:16 - 05-Aug-25 |
| Unknown* | 2,000 | 210.00p | Uncrossing Trade |
11:00:27 - 05-Aug-25 |
| Sell* | 32 | 209.60p | Ordinary |
10:14:42 - 05-Aug-25 |
| Sell* | 250 | 209.60p | Ordinary |
08:58:21 - 05-Aug-25 |
| Sell* | 5,000 | 208.00p | Ordinary |
16:28:00 - 04-Aug-25 |
| Sell* | 1,101 | 206.00p | Ordinary |
14:06:32 - 04-Aug-25 |
| Unknown* | 1,500 | 210.00p | Ordinary |
11:00:55 - 04-Aug-25 |
| Buy* | 48 | 213.82p | Ordinary |
11:00:27 - 04-Aug-25 |
| Buy* | 1,600 | 210.00p | Ordinary |
10:54:20 - 04-Aug-25 |
| Sell* | 1,347 | 206.10p | Ordinary |
08:08:26 - 04-Aug-25 |
| Buy* | 9 | 209.70p | Ordinary |
16:00:56 - 01-Aug-25 |
| Buy* | 611 | 210.00p | Ordinary |
12:35:26 - 01-Aug-25 |
| Buy* | 3 | 209.70p | Ordinary |
10:59:53 - 01-Aug-25 |
| Sell* | 500 | 206.00p | Ordinary |
10:22:43 - 01-Aug-25 |
| Buy* | 426 | 210.00p | Ordinary |
10:11:17 - 01-Aug-25 |
| Buy* | 4 | 209.70p | Ordinary |
09:23:07 - 01-Aug-25 |
| Buy* | 1,250 | 209.70p | Ordinary |
08:45:45 - 01-Aug-25 |
| Sell* | 500 | 206.00p | Ordinary |
16:20:43 - 31-Jul-25 |
| Buy* | 9 | 209.70p | Ordinary |
15:56:55 - 31-Jul-25 |
| Buy* | 600 | 209.00p | Ordinary |
15:54:42 - 31-Jul-25 |
| Buy* | 5,100 | 209.00p | Ordinary |
15:54:42 - 31-Jul-25 |
| Unknown* | 3 | 210.00p | Ordinary |
15:06:05 - 31-Jul-25 |
| Sell* | 5,000 | 209.00p | Ordinary |
14:33:21 - 31-Jul-25 |
| Sell* | 10,000 | 208.00p | Ordinary |
14:28:43 - 31-Jul-25 |
| Sell* | 3,000 | 207.30p | Ordinary |
14:05:54 - 31-Jul-25 |
| Unknown* | 2,000 | 210.00p | Uncrossing Trade |
14:00:16 - 31-Jul-25 |
| Unknown* | 297 | 210.00p | Ordinary |
13:53:56 - 31-Jul-25 |
| Sell* | 3,492 | 206.00p | Ordinary |
12:52:48 - 31-Jul-25 |
| Sell* | 5,000 | 206.00p | Negotiated Trade |
12:44:52 - 31-Jul-25 |
| Buy* | 47 | 213.20p | Ordinary |
11:46:50 - 31-Jul-25 |
| Buy* | 9 | 213.91p | Ordinary |
11:39:12 - 31-Jul-25 |
| Unknown* | 11,796 | 212.00p | Ordinary |
08:35:07 - 31-Jul-25 |
| Unknown* | -11,700 | 212.00p | Ordinary Correction |
08:35:07 - 31-Jul-25 |
| Sell* | 11,700 | 212.00p | Ordinary |
08:35:07 - 31-Jul-25 |
| Buy* | 1,250 | 213.25p | Ordinary |
14:25:39 - 30-Jul-25 |
| Buy* | 2,336 | 213.96p | Ordinary |
11:44:01 - 30-Jul-25 |
| Sell* | 2,500 | 210.00p | Ordinary |
11:43:51 - 30-Jul-25 |
| Unknown* | 2,500 | 210.00p | Ordinary |
11:43:51 - 30-Jul-25 |
| Unknown* | -2,500 | 210.00p | Ordinary Correction |
11:43:51 - 30-Jul-25 |
| Sell* | 5,000 | 212.00p | Ordinary |
11:40:08 - 30-Jul-25 |
| Sell* | 4,591 | 214.66p | Ordinary |
10:18:23 - 30-Jul-25 |
| Buy* | 185 | 215.875p | Ordinary |
10:12:55 - 30-Jul-25 |
| Buy* | 1 | 218.00p | Ordinary |
09:02:42 - 30-Jul-25 |
| Sell* | 140 | 214.66p | Ordinary |
08:23:33 - 30-Jul-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
16:01:15 - 29-Jul-25 |
| Buy* | 5,000 | 218.00p | Ordinary |
12:10:40 - 29-Jul-25 |
| Sell* | 3,000 | 217.34p | Ordinary |
12:03:35 - 29-Jul-25 |
| Sell* | 300 | 216.00p | Ordinary |
09:31:42 - 29-Jul-25 |
| Sell* | 48 | 216.00p | Ordinary |
08:34:04 - 29-Jul-25 |
| Sell* | 2,500 | 214.15p | Negotiated Trade |
08:27:13 - 29-Jul-25 |
| Sell* | 20 | 216.00p | Ordinary |
08:02:57 - 29-Jul-25 |
| Sell* | 3,609 | 216.24p | Ordinary |
14:17:03 - 28-Jul-25 |
| Buy* | 1,129 | 218.60p | Ordinary |
13:59:49 - 28-Jul-25 |
| Buy* | 6,846 | 219.00p | Ordinary |
13:47:41 - 28-Jul-25 |
| Buy* | 3,187 | 219.50p | Ordinary |
13:18:38 - 28-Jul-25 |
| Unknown* | 13,457 | 214.50p | Ordinary |
13:18:27 - 28-Jul-25 |
| Unknown* | 14,000 | 217.00p | Ordinary |
12:36:19 - 28-Jul-25 |
| Sell* | 2,500 | 217.11p | Ordinary |
09:50:48 - 28-Jul-25 |
| Sell* | 738 | 217.00p | Ordinary |
09:28:31 - 28-Jul-25 |
| Sell* | 6,253 | 216.00p | Ordinary |
16:36:20 - 25-Jul-25 |
| Sell* | 500 | 210.00p | Uncrossing Trade |
16:35:07 - 25-Jul-25 |
| Sell* | 4,019 | 217.00p | Ordinary |
14:22:36 - 25-Jul-25 |
| Unknown* | 15,026 | 224.00p | Ordinary |
12:20:56 - 25-Jul-25 |
| Sell* | 538 | 216.25p | Ordinary |
11:53:43 - 25-Jul-25 |
| Buy* | 384 | 221.24p | Ordinary |
10:17:30 - 25-Jul-25 |
| Sell* | 2,083 | 216.25p | Ordinary |
15:25:06 - 24-Jul-25 |
| Buy* | 182 | 221.50p | Ordinary |
15:10:11 - 24-Jul-25 |
| Sell* | 1,673 | 216.18p | Ordinary |
13:22:51 - 24-Jul-25 |
| Unknown* | 13,517 | 216.50p | Ordinary |
14:23:54 - 23-Jul-25 |
| Buy* | 900 | 221.75p | Ordinary |
13:19:38 - 23-Jul-25 |
| Buy* | 1,400 | 220.49p | Ordinary |
12:10:32 - 23-Jul-25 |
| Sell* | 6,825 | 218.625p | Ordinary |
16:20:09 - 22-Jul-25 |
| Sell* | 43 | 218.625p | Ordinary |
15:37:22 - 22-Jul-25 |
| Unknown* | 33,482 | 224.00p | Negotiated Trade |
15:29:53 - 22-Jul-25 |
| Sell* | 910 | 219.70p | Ordinary |
15:17:16 - 22-Jul-25 |
| Sell* | 50 | 219.70p | Ordinary |
15:15:46 - 22-Jul-25 |
| Sell* | 12 | 219.70p | Ordinary |
08:51:36 - 22-Jul-25 |
| Sell* | 23 | 219.70p | Ordinary |
08:36:05 - 22-Jul-25 |
| Sell* | 8,987 | 219.75p | Ordinary |
08:03:40 - 22-Jul-25 |
| Sell* | 4,000 | 219.80p | Ordinary |
15:11:46 - 21-Jul-25 |
| Sell* | 426 | 219.80p | Ordinary |
15:10:12 - 21-Jul-25 |
| Unknown* | 4,809 | 221.00p | Ordinary |
15:03:29 - 21-Jul-25 |
| Sell* | 2,755 | 218.00p | Ordinary |
15:00:17 - 21-Jul-25 |
| Buy* | 13 | 220.90p | Ordinary |
14:59:20 - 21-Jul-25 |
| Buy* | 11 | 219.95p | Ordinary |
14:56:58 - 21-Jul-25 |
| Buy* | 7 | 219.95p | Ordinary |
14:55:54 - 21-Jul-25 |
| Sell* | 10 | 214.22p | Ordinary |
14:26:11 - 21-Jul-25 |
| Sell* | 4,330 | 214.555p | Ordinary |
13:26:28 - 21-Jul-25 |
| Sell* | 799 | 215.00p | Ordinary |
12:47:28 - 21-Jul-25 |
| Buy* | 1,400 | 223.00p | Ordinary |
12:19:34 - 21-Jul-25 |
| Buy* | 295 | 220.75p | Ordinary |
12:17:15 - 21-Jul-25 |
| Buy* | 412 | 220.75p | Ordinary |
12:16:38 - 21-Jul-25 |
| Buy* | 5,000 | 221.00p | Ordinary |
09:38:57 - 21-Jul-25 |
| Unknown* | 178 | 219.00p | Ordinary |
09:18:24 - 21-Jul-25 |
| Sell* | 1,000 | 216.50p | Ordinary |
09:12:08 - 21-Jul-25 |
| Sell* | 1,601 | 216.50p | Ordinary |
08:37:35 - 21-Jul-25 |
| Unknown* | 2,247 | 219.00p | Ordinary |
08:35:56 - 21-Jul-25 |
| Sell* | 37 | 216.60p | Ordinary |
08:32:13 - 21-Jul-25 |
| Sell* | 4,194 | 214.50p | Ordinary |
16:40:58 - 18-Jul-25 |
| Sell* | 300 | 214.00p | Ordinary |
16:14:34 - 18-Jul-25 |
| Sell* | 2 | 214.13p | Ordinary |
15:24:56 - 18-Jul-25 |
| Unknown* | 2,227 | 217.00p | Ordinary |
15:00:37 - 18-Jul-25 |
| Sell* | 1,000 | 214.30p | Ordinary |
14:50:00 - 18-Jul-25 |
| Sell* | 3,500 | 215.00p | Ordinary |
14:33:27 - 18-Jul-25 |
| Sell* | 5,000 | 215.20p | Ordinary |
14:32:05 - 18-Jul-25 |
| Buy* | 2,390 | 218.80p | Ordinary |
09:14:56 - 18-Jul-25 |
| Buy* | 1,748 | 220.00p | Ordinary |
08:40:17 - 18-Jul-25 |
| Buy* | 22 | 219.87p | Ordinary |
08:31:09 - 18-Jul-25 |
| Buy* | 16 | 219.87p | Ordinary |
08:11:08 - 18-Jul-25 |
| Buy* | 4,600 | 218.70p | Ordinary |
16:24:36 - 17-Jul-25 |
| Buy* | 700 | 218.70p | Ordinary |
12:30:45 - 17-Jul-25 |
| Buy* | 684 | 218.70p | Ordinary |
10:45:22 - 17-Jul-25 |
| Buy* | 650 | 218.80p | Ordinary |
09:38:56 - 17-Jul-25 |
| Sell* | 1,250 | 214.00p | Ordinary |
08:26:55 - 17-Jul-25 |
| Buy* | 4,591 | 217.60p | Ordinary |
08:10:27 - 17-Jul-25 |
| Buy* | 3,010 | 220.00p | Ordinary |
08:08:49 - 17-Jul-25 |
| Buy* | 1,829 | 218.00p | Ordinary |
14:26:51 - 16-Jul-25 |
| Sell* | 1,400 | 215.00p | Ordinary |
10:35:15 - 16-Jul-25 |
| Sell* | 1,101 | 212.00p | Ordinary |
09:58:11 - 16-Jul-25 |
| Unknown* | 4,809 | 213.00p | Ordinary |
15:50:44 - 15-Jul-25 |
| Buy* | 1,120 | 213.96p | Ordinary |
15:50:07 - 15-Jul-25 |