| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,000 | 200.40p | Ordinary |
14:29:50 - 12-Sep-25 |
| Unknown* | 10,000 | 200.40p | Ordinary |
14:28:22 - 12-Sep-25 |
| Sell* | 2,035 | 202.95p | Ordinary |
14:20:13 - 12-Sep-25 |
| Sell* | 50 | 202.95p | Ordinary |
13:41:33 - 12-Sep-25 |
| Sell* | 3,000 | 202.97p | Ordinary |
10:45:32 - 12-Sep-25 |
| Sell* | 3,708 | 200.40p | Ordinary |
10:28:51 - 12-Sep-25 |
| Sell* | 5,000 | 203.00p | Ordinary |
09:16:55 - 12-Sep-25 |
| Sell* | 23 | 202.97p | Ordinary |
09:01:12 - 12-Sep-25 |
| Unknown* | 75,000 | 202.00p | Ordinary |
16:35:45 - 11-Sep-25 |
| Unknown* | 100,000 | 202.00p | Negotiated Trade |
16:31:29 - 11-Sep-25 |
| Sell* | 250 | 202.97p | Ordinary |
16:18:49 - 11-Sep-25 |
| Sell* | 2,496 | 200.40p | Ordinary |
12:46:29 - 11-Sep-25 |
| Unknown* | 7,000 | 200.40p | Ordinary |
12:10:36 - 11-Sep-25 |
| Sell* | 439 | 200.40p | Ordinary |
09:55:08 - 11-Sep-25 |
| Sell* | 1,021 | 200.40p | Ordinary |
09:43:30 - 11-Sep-25 |
| Sell* | 500 | 202.98p | Ordinary |
08:56:51 - 11-Sep-25 |
| Sell* | 500 | 202.98p | Ordinary |
08:20:41 - 11-Sep-25 |
| Sell* | 700 | 200.40p | Ordinary |
08:15:01 - 11-Sep-25 |
| Sell* | 2,955 | 202.98p | Ordinary |
15:29:07 - 10-Sep-25 |
| Unknown* | 10,000 | 203.00p | Ordinary |
14:57:23 - 10-Sep-25 |
| Buy* | 95 | 206.40p | Ordinary |
14:39:52 - 10-Sep-25 |
| Sell* | 469 | 200.10p | Ordinary |
13:14:02 - 10-Sep-25 |
| Sell* | 4,000 | 200.10p | Ordinary |
11:52:02 - 10-Sep-25 |
| Sell* | 2,463 | 202.98p | Ordinary |
11:40:15 - 10-Sep-25 |
| Sell* | 1,087 | 200.10p | Ordinary |
10:45:11 - 10-Sep-25 |
| Sell* | 26 | 202.98p | Ordinary |
10:24:29 - 10-Sep-25 |
| Sell* | 1,350 | 200.10p | Ordinary |
09:27:21 - 10-Sep-25 |
| Sell* | 262 | 200.00p | Uncrossing Trade |
09:00:13 - 10-Sep-25 |
| Unknown* | 19,053 | 200.0001p | Negotiated Trade |
13:05:12 - 09-Sep-25 |
| Unknown* | 11,500 | 202.98p | Ordinary |
12:38:30 - 09-Sep-25 |
| Sell* | 1,231 | 202.98p | Ordinary |
10:47:31 - 09-Sep-25 |
| Unknown* | 9,000 | 202.00p | Ordinary |
15:27:28 - 08-Sep-25 |
| Unknown* | 10,326 | 200.08p | Ordinary |
14:27:49 - 08-Sep-25 |
| Sell* | 3,492 | 200.08p | Ordinary |
12:33:18 - 08-Sep-25 |
| Unknown* | 9,437 | 200.08p | Ordinary |
10:43:58 - 08-Sep-25 |
| Sell* | 4,200 | 200.08p | Ordinary |
09:13:39 - 08-Sep-25 |
| Unknown* | 11,500 | 202.50p | Ordinary |
08:38:21 - 08-Sep-25 |
| Unknown* | 22,516 | 200.25p | Negotiated Trade |
08:10:55 - 08-Sep-25 |
| Unknown* | 11,644 | 200.25p | Ordinary |
08:10:47 - 08-Sep-25 |
| Sell* | 1,500 | 200.25p | Ordinary |
13:45:11 - 05-Sep-25 |
| Sell* | 4,516 | 203.60p | Ordinary |
13:14:52 - 05-Sep-25 |
| Sell* | 2,847 | 203.74p | Ordinary |
11:07:26 - 05-Sep-25 |
| Sell* | 26 | 200.25p | Ordinary |
11:05:08 - 05-Sep-25 |
| Sell* | 613 | 200.25p | Ordinary |
09:17:09 - 05-Sep-25 |
| Sell* | 1,382 | 200.25p | Ordinary |
08:43:29 - 05-Sep-25 |
| Sell* | 52 | 200.00p | SI Trade |
08:26:20 - 05-Sep-25 |
| Unknown* | 11,000 | 203.00p | Ordinary |
15:35:32 - 04-Sep-25 |
| Sell* | 4,800 | 203.77p | Ordinary |
15:24:33 - 04-Sep-25 |
| Sell* | 1,277 | 203.77p | Ordinary |
12:15:47 - 04-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:03:20 - 04-Sep-25 |
| Sell* | 1,000 | 200.25p | Ordinary |
16:25:25 - 03-Sep-25 |
| Sell* | 4,000 | 201.00p | Ordinary |
15:51:28 - 03-Sep-25 |
| Sell* | 500 | 201.00p | Ordinary |
12:24:54 - 03-Sep-25 |
| Unknown* | 7,447 | 201.00p | Ordinary |
11:55:48 - 03-Sep-25 |
| Sell* | 3,782 | 201.00p | Ordinary |
10:57:09 - 03-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:52:42 - 03-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:52:42 - 03-Sep-25 |
| Sell* | 3 | 200.00p | SI Trade |
08:52:42 - 03-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:52:42 - 03-Sep-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:52:42 - 03-Sep-25 |
| Sell* | 1 | 201.00p | Ordinary |
08:25:00 - 03-Sep-25 |
| Sell* | 5 | 203.80p | Ordinary |
08:10:22 - 03-Sep-25 |
| Sell* | 692 | 201.00p | Ordinary |
08:06:08 - 03-Sep-25 |
| Sell* | 778 | 201.00p | Ordinary |
08:01:42 - 03-Sep-25 |
| Sell* | 1,461 | 204.90p | Ordinary |
13:08:53 - 02-Sep-25 |
| Sell* | 5,000 | 201.00p | Ordinary |
13:02:03 - 02-Sep-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
12:53:36 - 02-Sep-25 |
| Sell* | 1,200 | 201.00p | Ordinary |
10:29:06 - 02-Sep-25 |
| Sell* | 350 | 201.00p | Ordinary |
09:15:46 - 02-Sep-25 |
| Unknown* | 387,500 | 200.00p | Negotiated Trade |
08:00:00 - 02-Sep-25 |
| Unknown* | 35,000 | 201.00p | Negotiated Trade |
08:00:00 - 02-Sep-25 |
| Unknown* | 387,500 | 200.00p | Negotiated Trade |
16:29:11 - 01-Sep-25 |
| Unknown* | -387,500 | 200.00p | Correction Negotiated Trade |
16:29:11 - 01-Sep-25 |
| Unknown* | 387,500 | 200.00p | Ordinary |
16:10:41 - 01-Sep-25 |
| Unknown* | 800,000 | 200.00p | Ordinary |
13:13:27 - 01-Sep-25 |
| Sell* | 3,051 | 201.10p | Ordinary |
12:03:04 - 01-Sep-25 |
| Sell* | 3,031 | 201.10p | Ordinary |
10:24:39 - 01-Sep-25 |
| Sell* | 4,000 | 201.00p | Ordinary |
08:39:30 - 01-Sep-25 |
| Sell* | 809 | 201.00p | Ordinary |
08:05:25 - 01-Sep-25 |
| Unknown* | 35,000 | 201.00p | Negotiated Trade |
16:37:05 - 29-Aug-25 |
| Unknown* | 35,000 | 201.00p | Negotiated Trade |
16:37:05 - 29-Aug-25 |
| Unknown* | -35,000 | 201.00p | Correction Negotiated Trade |
16:37:05 - 29-Aug-25 |
| Unknown* | -35,000 | 201.00p | Correction Negotiated Trade |
16:37:05 - 29-Aug-25 |
| Sell* | 3,017 | 201.00p | Ordinary |
15:43:57 - 29-Aug-25 |
| Unknown* | 12,000 | 205.00p | Ordinary |
12:58:20 - 29-Aug-25 |
| Unknown* | 65,000 | 201.00p | Ordinary |
11:53:34 - 29-Aug-25 |
| Sell* | 4,255 | 201.00p | Ordinary |
08:49:36 - 29-Aug-25 |
| Sell* | 4,000 | 201.00p | Ordinary |
08:29:41 - 29-Aug-25 |
| Sell* | 2,334 | 201.00p | Ordinary |
08:02:25 - 29-Aug-25 |
| Sell* | 1,500 | 201.00p | Ordinary |
14:50:51 - 28-Aug-25 |
| Unknown* | 13,310 | 201.00p | Negotiated Trade |
13:16:43 - 28-Aug-25 |
| Sell* | 220 | 201.00p | Ordinary |
12:40:57 - 28-Aug-25 |
| Sell* | 150 | 201.00p | Ordinary |
11:43:55 - 28-Aug-25 |
| Sell* | 750 | 201.00p | Ordinary |
11:21:21 - 28-Aug-25 |
| Buy* | 248 | 205.65p | Ordinary |
10:46:04 - 28-Aug-25 |
| Sell* | 1,400 | 201.00p | Ordinary |
10:30:42 - 28-Aug-25 |
| Buy* | 80 | 205.65p | Ordinary |
16:11:37 - 27-Aug-25 |
| Sell* | 5,941 | 201.00p | Ordinary |
15:33:30 - 27-Aug-25 |
| Sell* | 4,341 | 201.00p | Ordinary |
14:09:00 - 27-Aug-25 |
| Buy* | 4,858 | 205.65p | Ordinary |
13:24:56 - 27-Aug-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
13:02:07 - 27-Aug-25 |
| Sell* | 5,138 | 201.00p | Ordinary |
12:33:09 - 27-Aug-25 |
| Unknown* | 12,000 | 205.75p | Ordinary |
12:10:23 - 27-Aug-25 |
| Buy* | 485 | 205.78p | Ordinary |
11:11:37 - 27-Aug-25 |
| Unknown* | -3,000 | 205.691p | Correction Negotiated Trade |
10:25:14 - 27-Aug-25 |
| Buy* | 3,000 | 205.691p | Suspected BUY Trade |
10:25:14 - 27-Aug-25 |
| Sell* | 5,938 | 201.00p | Ordinary |
15:47:12 - 26-Aug-25 |
| Buy* | 382 | 205.80p | Ordinary |
14:26:20 - 26-Aug-25 |
| Buy* | 540 | 205.80p | Ordinary |
13:15:48 - 26-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Sell* | 2 | 200.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 35 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 5 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Buy* | 28 | 210.00p | SI Trade |
10:54:25 - 26-Aug-25 |
| Sell* | 3,732 | 201.00p | Ordinary |
10:47:00 - 26-Aug-25 |
| Sell* | 384 | 201.00p | Ordinary |
15:15:39 - 22-Aug-25 |
| Sell* | 1,900 | 201.00p | Ordinary |
12:56:58 - 22-Aug-25 |
| Unknown* | 15,000 | 206.00p | Negotiated Trade |
12:39:14 - 22-Aug-25 |
| Sell* | 1,553 | 201.00p | Ordinary |
12:32:29 - 22-Aug-25 |
| Sell* | 4,833 | 201.00p | Ordinary |
15:00:30 - 21-Aug-25 |
| Buy* | 1 | 206.60p | Ordinary |
14:15:36 - 21-Aug-25 |
| Buy* | 236 | 206.60p | Ordinary |
13:23:07 - 21-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:27:40 - 21-Aug-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:27:40 - 21-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:27:40 - 21-Aug-25 |
| Unknown* | 40,000 | 204.10p | Negotiated Trade |
16:12:00 - 20-Aug-25 |
| Buy* | 214 | 206.00p | Suspected BUY Trade |
09:00:13 - 20-Aug-25 |
| Sell* | 5,000 | 204.10p | Ordinary |
08:55:25 - 20-Aug-25 |
| Buy* | 5,000 | 206.00p | Suspected BUY Trade |
16:42:25 - 19-Aug-25 |
| Unknown* | -5,000 | 206.00p | Ordinary Correction |
16:42:25 - 19-Aug-25 |
| Buy* | 5,000 | 206.00p | Ordinary |
16:42:25 - 19-Aug-25 |
| Buy* | 5,000 | 206.00p | Ordinary |
16:28:35 - 19-Aug-25 |
| Sell* | 600 | 203.00p | Negotiated Trade |
14:54:12 - 19-Aug-25 |
| Sell* | 600 | 200.00p | Negotiated Trade |
14:54:04 - 19-Aug-25 |
| Unknown* | 3,000 | 206.00p | Ordinary |
13:01:20 - 19-Aug-25 |
| Buy* | 3,000 | 206.00p | Ordinary |
13:00:46 - 19-Aug-25 |
| Unknown* | 9,000 | 206.00p | Ordinary |
12:54:26 - 19-Aug-25 |
| Sell* | 4,500 | 204.10p | Ordinary |
12:28:13 - 19-Aug-25 |
| Sell* | 2,500 | 203.00p | Ordinary |
10:56:58 - 19-Aug-25 |
| Sell* | 12 | 204.10p | Ordinary |
10:46:20 - 19-Aug-25 |
| Unknown* | 3,000 | 205.691p | Negotiated Trade |
10:25:14 - 19-Aug-25 |
| Sell* | 681 | 204.10p | Ordinary |
10:18:07 - 19-Aug-25 |
| Sell* | 2,090 | 200.00p | Ordinary |
09:58:59 - 19-Aug-25 |
| Buy* | 1,016 | 206.60p | Ordinary |
09:45:18 - 19-Aug-25 |
| Buy* | 242 | 206.60p | Ordinary |
09:00:32 - 19-Aug-25 |
| Sell* | 626 | 204.10p | Ordinary |
09:00:26 - 19-Aug-25 |
| Buy* | 1,500 | 207.00p | Ordinary |
08:21:14 - 19-Aug-25 |
| Unknown* | 25,000 | 206.60p | Ordinary |
08:15:57 - 19-Aug-25 |
| Buy* | 384 | 206.60p | Ordinary |
16:29:21 - 18-Aug-25 |
| Buy* | 2,420 | 206.60p | Ordinary |
11:39:33 - 18-Aug-25 |
| Sell* | 10 | 203.20p | Ordinary |
11:02:21 - 18-Aug-25 |
| Sell* | 4,763 | 204.14p | Ordinary |
09:47:28 - 18-Aug-25 |
| Buy* | 481 | 206.90p | Ordinary |
08:00:20 - 18-Aug-25 |
| Sell* | 82 | 204.14p | Ordinary |
08:00:20 - 18-Aug-25 |
| Buy* | 5,000 | 206.50p | Ordinary |
16:39:19 - 15-Aug-25 |
| Unknown* | 50,000 | 205.00p | Ordinary |
16:33:50 - 15-Aug-25 |
| Unknown* | 50,000 | 205.00p | Negotiated Trade |
16:33:48 - 15-Aug-25 |
| Sell* | 1,074 | 204.14p | Ordinary |
15:18:22 - 15-Aug-25 |
| Sell* | 524 | 204.14p | Ordinary |
14:06:29 - 15-Aug-25 |
| Buy* | 2,000 | 206.85p | Ordinary |
11:23:35 - 15-Aug-25 |
| Buy* | 2,000 | 206.85p | Ordinary |
11:22:23 - 15-Aug-25 |
| Unknown* | 15,000 | 206.85p | Ordinary |
11:19:41 - 15-Aug-25 |
| Unknown* | 20,000 | 206.85p | Ordinary |
11:16:59 - 15-Aug-25 |
| Buy* | 3,000 | 206.85p | Ordinary |
11:14:54 - 15-Aug-25 |
| Buy* | 2,000 | 206.85p | Ordinary |
11:13:18 - 15-Aug-25 |
| Buy* | 6,000 | 206.85p | Ordinary |
11:11:03 - 15-Aug-25 |
| Unknown* | 12,000 | 206.85p | Ordinary |
11:09:18 - 15-Aug-25 |
| Buy* | 12 | 206.85p | Ordinary |
09:24:50 - 15-Aug-25 |
| Sell* | 524 | 196.00p | Uncrossing Trade |
09:00:27 - 15-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:17:25 - 15-Aug-25 |
| Buy* | 966 | 206.85p | Ordinary |
15:06:58 - 14-Aug-25 |
| Buy* | 233 | 206.85p | Ordinary |
12:21:18 - 14-Aug-25 |
| Unknown* | -233 | 206.85p | Ordinary Correction |
12:21:18 - 14-Aug-25 |
| Buy* | 233 | 206.85p | Ordinary |
12:21:18 - 14-Aug-25 |
| Buy* | 3,000 | 206.1903p | Suspected BUY Trade |
11:53:23 - 14-Aug-25 |
| Buy* | 3,000 | 206.50p | Ordinary |
11:24:55 - 14-Aug-25 |
| Buy* | 1,750 | 206.85p | Ordinary |
11:22:28 - 14-Aug-25 |
| Buy* | 3,000 | 206.50p | Ordinary |
11:06:03 - 14-Aug-25 |
| Sell* | 12 | 204.14p | Ordinary |
11:05:12 - 14-Aug-25 |
| Sell* | 9 | 204.14p | Ordinary |
11:05:11 - 14-Aug-25 |
| Unknown* | 9,000 | 206.50p | Ordinary |
11:01:02 - 14-Aug-25 |
| Buy* | 55 | 210.00p | SI Trade |
10:50:00 - 14-Aug-25 |
| Buy* | 1,750 | 206.90p | Ordinary |
09:29:52 - 14-Aug-25 |
| Buy* | 49 | 210.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Sell* | 3 | 200.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 471 | 206.70p | Ordinary |
14:49:28 - 13-Aug-25 |
| Buy* | 1 | 210.00p | SI Trade |
13:54:21 - 13-Aug-25 |
| Buy* | 2 | 210.00p | SI Trade |
13:54:21 - 13-Aug-25 |