| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 205.70p | Ordinary |
16:11:47 - 12-Sep-25 |
| Sell* | 900 | 202.25p | Ordinary |
15:38:07 - 12-Sep-25 |
| Sell* | 154 | 202.25p | Ordinary |
15:20:55 - 12-Sep-25 |
| Sell* | 4,558 | 202.50p | Ordinary |
12:40:14 - 12-Sep-25 |
| Buy* | 6,800 | 205.70p | Ordinary |
11:22:00 - 12-Sep-25 |
| Buy* | 5,000 | 205.70p | Ordinary |
10:44:04 - 12-Sep-25 |
| Sell* | 696 | 202.00p | Ordinary |
08:42:43 - 12-Sep-25 |
| Buy* | 4 | 205.91p | Ordinary |
08:36:03 - 12-Sep-25 |
| Buy* | 10,000 | 204.00p | Ordinary |
11:42:48 - 11-Sep-25 |
| Sell* | 2,000 | 203.00p | Ordinary |
10:50:22 - 11-Sep-25 |
| Sell* | 473 | 202.00p | Ordinary |
08:52:46 - 11-Sep-25 |
| Buy* | 1 | 205.91p | Ordinary |
08:32:09 - 11-Sep-25 |
| Unknown* | 5,001 | 204.00p | Uncrossing Trade |
16:35:17 - 10-Sep-25 |
| Unknown* | 12,972 | 198.00p | Ordinary |
14:05:40 - 10-Sep-25 |
| Unknown* | 1 | 204.00p | Ordinary |
13:24:29 - 10-Sep-25 |
| Sell* | 735 | 202.25p | Ordinary |
13:12:48 - 10-Sep-25 |
| Sell* | 4,657 | 203.875p | Ordinary |
12:19:44 - 10-Sep-25 |
| Sell* | 9 | 203.875p | Ordinary |
10:41:05 - 10-Sep-25 |
| Sell* | 1,961 | 203.875p | Ordinary |
09:23:45 - 10-Sep-25 |
| Sell* | 568 | 202.00p | Ordinary |
09:20:20 - 10-Sep-25 |
| Unknown* | 1,000 | 204.00p | Ordinary |
08:53:47 - 10-Sep-25 |
| Sell* | 218 | 202.00p | Ordinary |
08:03:28 - 10-Sep-25 |
| Sell* | 1,200 | 202.00p | Ordinary |
16:10:53 - 09-Sep-25 |
| Sell* | 1,500 | 202.00p | Ordinary |
15:13:12 - 09-Sep-25 |
| Buy* | 4 | 205.91p | Ordinary |
14:36:32 - 09-Sep-25 |
| Sell* | 2 | 203.40p | Ordinary |
14:05:18 - 09-Sep-25 |
| Buy* | 4,878 | 205.00p | Ordinary |
16:13:15 - 08-Sep-25 |
| Buy* | 2,390 | 202.80p | Ordinary |
13:09:49 - 08-Sep-25 |
| Unknown* | 1,731 | 202.00p | Ordinary |
13:08:47 - 08-Sep-25 |
| Unknown* | 25,000 | 200.00p | Negotiated Trade |
12:32:43 - 08-Sep-25 |
| Buy* | 10,000 | 203.445p | Ordinary |
12:11:25 - 08-Sep-25 |
| Buy* | 5,000 | 203.248p | Ordinary |
11:32:45 - 08-Sep-25 |
| Buy* | 10,000 | 203.248p | Ordinary |
11:00:59 - 08-Sep-25 |
| Sell* | 10,000 | 200.80p | Ordinary |
09:19:01 - 08-Sep-25 |
| Unknown* | 693 | 202.00p | Ordinary |
08:54:31 - 08-Sep-25 |
| Sell* | 1,162 | 200.10p | Ordinary |
08:43:39 - 08-Sep-25 |
| Buy* | 5,000 | 203.40p | Ordinary |
08:42:26 - 08-Sep-25 |
| Buy* | 3 | 203.91p | Ordinary |
08:42:14 - 08-Sep-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
08:12:34 - 08-Sep-25 |
| Buy* | 1 | 203.60p | Ordinary |
08:00:34 - 08-Sep-25 |
| Unknown* | 3,000 | 202.00p | Uncrossing Trade |
08:00:11 - 08-Sep-25 |
| Unknown* | 25,256 | 200.00p | Negotiated Trade |
16:36:55 - 05-Sep-25 |
| Unknown* | 4,999 | 202.00p | Uncrossing Trade |
16:35:24 - 05-Sep-25 |
| Buy* | 4,907 | 203.695p | Ordinary |
15:54:27 - 05-Sep-25 |
| Buy* | 10,000 | 203.98p | Ordinary |
14:23:27 - 05-Sep-25 |
| Buy* | 5,000 | 204.00p | Suspected BUY Trade |
14:00:20 - 05-Sep-25 |
| Sell* | 5,000 | 202.00p | Ordinary |
13:12:19 - 05-Sep-25 |
| Sell* | 1,000 | 202.00p | Ordinary |
12:28:33 - 05-Sep-25 |
| Sell* | 4,000 | 200.50p | Ordinary |
12:27:25 - 05-Sep-25 |
| Buy* | 12 | 206.50p | Ordinary |
12:00:30 - 05-Sep-25 |
| Sell* | 1,000 | 202.18p | Ordinary |
11:32:35 - 05-Sep-25 |
| Sell* | 2,000 | 205.00p | Ordinary |
11:31:40 - 05-Sep-25 |
| Buy* | 14 | 209.82p | Ordinary |
11:17:37 - 05-Sep-25 |
| Sell* | 4,000 | 202.00p | Ordinary |
11:02:34 - 05-Sep-25 |
| Unknown* | 30,388 | 203.666p | Negotiated Trade |
10:23:33 - 05-Sep-25 |
| Buy* | 46 | 215.30p | Ordinary |
09:27:04 - 05-Sep-25 |
| Buy* | 12 | 213.75p | Ordinary |
08:30:52 - 05-Sep-25 |
| Sell* | 262 | 205.00p | Ordinary |
13:29:03 - 04-Sep-25 |
| Buy* | 1,000 | 214.25p | Ordinary |
08:32:25 - 04-Sep-25 |
| Buy* | 2,800 | 212.00p | Ordinary |
08:25:09 - 04-Sep-25 |
| Buy* | 1,413 | 212.00p | Ordinary |
16:02:21 - 03-Sep-25 |
| Sell* | 1,902 | 210.00p | Ordinary |
15:59:27 - 03-Sep-25 |
| Sell* | 282 | 210.00p | Ordinary |
12:47:42 - 03-Sep-25 |
| Sell* | 329 | 210.00p | Ordinary |
12:35:46 - 03-Sep-25 |
| Sell* | 473 | 210.00p | Ordinary |
10:56:49 - 03-Sep-25 |
| Unknown* | 2,000 | 210.00p | OTC Trade |
10:15:08 - 03-Sep-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
09:08:12 - 03-Sep-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
09:07:22 - 03-Sep-25 |
| Unknown* | 1,825 | 210.00p | Ordinary |
09:05:05 - 03-Sep-25 |
| Unknown* | -1,825 | 210.00p | Ordinary Correction |
09:05:05 - 03-Sep-25 |
| Sell* | 1,825 | 210.00p | Ordinary |
09:05:05 - 03-Sep-25 |
| Sell* | 3 | 210.22p | Ordinary |
08:32:05 - 03-Sep-25 |
| Buy* | 1 | 230.00p | Suspected BUY Trade |
16:35:00 - 02-Sep-25 |
| Sell* | 2,000 | 210.00p | Ordinary |
15:16:09 - 02-Sep-25 |
| Sell* | 500 | 210.22p | Ordinary |
13:24:56 - 02-Sep-25 |
| Buy* | 923 | 216.50p | Ordinary |
12:42:16 - 02-Sep-25 |
| Buy* | 9 | 218.00p | Ordinary |
11:25:22 - 02-Sep-25 |
| Buy* | 9 | 218.00p | Ordinary |
10:56:39 - 02-Sep-25 |
| Buy* | 1,400 | 216.00p | Ordinary |
10:52:28 - 02-Sep-25 |
| Sell* | 6,037 | 211.50p | Ordinary |
09:33:30 - 02-Sep-25 |
| Buy* | 3 | 217.00p | Ordinary |
08:31:05 - 02-Sep-25 |
| Buy* | 9 | 217.00p | Ordinary |
14:47:00 - 01-Sep-25 |
| Sell* | 5,000 | 210.00p | Ordinary |
11:58:06 - 01-Sep-25 |
| Buy* | 10 | 218.00p | Ordinary |
11:46:49 - 01-Sep-25 |
| Sell* | 14 | 211.00p | Ordinary |
11:30:49 - 01-Sep-25 |
| Buy* | 4,564 | 219.00p | Ordinary |
08:02:04 - 01-Sep-25 |
| Unknown* | 100,000 | 220.00p | SI Trade |
16:31:06 - 29-Aug-25 |
| Unknown* | 100,000 | 220.00p | SI Trade |
16:30:57 - 29-Aug-25 |
| Unknown* | 100,000 | 220.00p | Negotiated Trade |
16:30:49 - 29-Aug-25 |
| Unknown* | 100,000 | 220.00p | Negotiated Trade |
16:30:38 - 29-Aug-25 |
| Buy* | 68 | 218.00p | Ordinary |
16:23:52 - 29-Aug-25 |
| Buy* | 114 | 218.00p | Ordinary |
16:23:07 - 29-Aug-25 |
| Buy* | 100 | 218.00p | Ordinary |
14:05:48 - 29-Aug-25 |
| Sell* | 948 | 211.00p | Ordinary |
14:05:45 - 29-Aug-25 |
| Buy* | 459 | 217.50p | Ordinary |
09:56:28 - 29-Aug-25 |
| Buy* | 2,301 | 217.00p | Ordinary |
15:53:10 - 28-Aug-25 |
| Buy* | 4,608 | 216.875p | Ordinary |
15:52:50 - 28-Aug-25 |
| Sell* | 1,500 | 210.75p | Ordinary |
15:02:16 - 28-Aug-25 |
| Sell* | 430 | 210.75p | Ordinary |
11:43:41 - 28-Aug-25 |
| Sell* | 1 | 210.22p | Ordinary |
09:50:10 - 28-Aug-25 |
| Sell* | 2 | 210.22p | Ordinary |
08:53:35 - 28-Aug-25 |
| Sell* | 5,000 | 213.00p | Ordinary |
08:03:16 - 28-Aug-25 |
| Buy* | 229 | 218.00p | Ordinary |
15:41:21 - 27-Aug-25 |
| Buy* | 5,000 | 218.00p | Ordinary |
13:35:30 - 27-Aug-25 |
| Sell* | 2 | 210.22p | Ordinary |
08:30:31 - 27-Aug-25 |
| Buy* | 36,750 | 215.10p | Ordinary |
16:37:34 - 26-Aug-25 |
| Unknown* | 36,750 | 215.00p | Ordinary |
16:37:23 - 26-Aug-25 |
| Sell* | 23 | 210.71p | Ordinary |
15:48:57 - 26-Aug-25 |
| Buy* | 9,750 | 218.50p | Ordinary |
15:19:35 - 26-Aug-25 |
| Sell* | 4,000 | 210.00p | Ordinary |
15:03:36 - 26-Aug-25 |
| Buy* | 457 | 218.50p | Ordinary |
11:34:26 - 26-Aug-25 |
| Sell* | 11,143 | 210.6666p | Ordinary |
10:33:08 - 26-Aug-25 |
| Sell* | 39,215 | 210.10p | Ordinary |
09:16:18 - 26-Aug-25 |
| Sell* | 39,215 | 210.00p | Ordinary |
09:16:10 - 26-Aug-25 |
| Sell* | 9 | 210.22p | Ordinary |
08:34:11 - 26-Aug-25 |
| Buy* | 228 | 219.00p | Ordinary |
08:22:38 - 26-Aug-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
08:06:01 - 26-Aug-25 |
| Sell* | 5,165 | 211.75p | Ordinary |
08:02:26 - 26-Aug-25 |
| Buy* | 697 | 215.00p | Ordinary |
10:38:18 - 22-Aug-25 |
| Sell* | 9,381 | 209.60p | Ordinary |
09:13:59 - 22-Aug-25 |
| 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 |