| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 206.6895p | Negotiated Trade |
16:16:31 - 03-Oct-25 |
| Sell* | 1,896 | 206.02p | Ordinary |
16:08:40 - 03-Oct-25 |
| Unknown* | 20,000 | 207.00p | Negotiated Trade |
15:54:50 - 03-Oct-25 |
| Sell* | 4,015 | 206.00p | Ordinary |
15:49:29 - 03-Oct-25 |
| Buy* | 3,858 | 207.24p | Ordinary |
15:31:33 - 03-Oct-25 |
| Sell* | 5,375 | 204.36p | Ordinary |
15:12:19 - 03-Oct-25 |
| Sell* | 5,007 | 204.32p | Ordinary |
13:35:53 - 03-Oct-25 |
| Buy* | 2 | 208.00p | SI Trade |
12:58:54 - 03-Oct-25 |
| Sell* | 297 | 202.58p | Ordinary |
12:27:32 - 03-Oct-25 |
| Sell* | 1,155 | 201.16p | Ordinary |
10:55:47 - 03-Oct-25 |
| Sell* | 3,000 | 200.929p | Ordinary |
15:54:47 - 02-Oct-25 |
| Sell* | 1,046 | 200.926p | Ordinary |
13:17:38 - 02-Oct-25 |
| Sell* | 3,351 | 200.92p | Ordinary |
11:27:33 - 02-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
16:06:19 - 01-Oct-25 |
| Buy* | 4 | 206.00p | SI Trade |
16:06:19 - 01-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
16:06:19 - 01-Oct-25 |
| Unknown* | 0 | 206.00p | SI Trade |
16:06:19 - 01-Oct-25 |
| Buy* | 10 | 206.00p | SI Trade |
16:06:19 - 01-Oct-25 |
| Sell* | 2,404 | 201.00p | Ordinary |
15:22:02 - 01-Oct-25 |
| Sell* | 5,000 | 202.28p | Negotiated Trade |
12:21:26 - 01-Oct-25 |
| Sell* | 252 | 200.928p | Ordinary |
12:01:14 - 01-Oct-25 |
| Sell* | 1,949 | 200.92p | Ordinary |
11:19:23 - 01-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
11:13:58 - 01-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
11:13:58 - 01-Oct-25 |
| Sell* | 85 | 200.00p | SI Trade |
11:13:58 - 01-Oct-25 |
| Unknown* | 0 | 208.00p | SI Trade |
11:13:58 - 01-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:13:58 - 01-Oct-25 |
| Sell* | 2,720 | 200.92p | Ordinary |
08:02:15 - 01-Oct-25 |
| Sell* | 6,672 | 202.01958p | Negotiated Trade |
16:25:24 - 30-Sep-25 |
| Sell* | 484 | 202.90p | Ordinary |
15:52:26 - 30-Sep-25 |
| Sell* | 3,332 | 200.9001p | Ordinary |
14:23:51 - 30-Sep-25 |
| Sell* | 488 | 202.90p | Ordinary |
14:21:52 - 30-Sep-25 |
| Sell* | 1,600 | 200.85p | Ordinary |
10:15:24 - 30-Sep-25 |
| Sell* | 2,464 | 202.90p | Ordinary |
09:38:17 - 30-Sep-25 |
| Sell* | 213 | 200.85p | Ordinary |
09:01:14 - 30-Sep-25 |
| Sell* | 213 | 200.00p | Uncrossing Trade |
09:00:01 - 30-Sep-25 |
| Sell* | 1 | 200.00p | Uncrossing Trade |
08:00:26 - 30-Sep-25 |
| Sell* | 2,500 | 202.90p | Ordinary |
16:16:07 - 29-Sep-25 |
| Unknown* | 107,540 | 204.00p | Negotiated Trade |
15:24:04 - 29-Sep-25 |
| Sell* | 2,075 | 200.80p | Ordinary |
15:12:38 - 29-Sep-25 |
| Unknown* | 18,050 | 202.90p | Negotiated Trade |
14:36:33 - 29-Sep-25 |
| Sell* | 2 | 200.71p | Ordinary |
09:43:27 - 29-Sep-25 |
| Unknown* | 10,387 | 202.40p | Ordinary |
09:32:54 - 29-Sep-25 |
| Sell* | 350 | 200.71p | Ordinary |
09:18:03 - 29-Sep-25 |
| Sell* | 1,246 | 200.71p | Ordinary |
08:22:50 - 29-Sep-25 |
| Sell* | 19 | 200.71p | Ordinary |
08:00:29 - 29-Sep-25 |
| Sell* | 19 | 200.00p | Uncrossing Trade |
16:35:25 - 26-Sep-25 |
| Unknown* | 14,553 | 202.40p | Negotiated Trade |
14:50:23 - 26-Sep-25 |
| Sell* | 250 | 200.72p | Negotiated Trade |
14:47:52 - 26-Sep-25 |
| Unknown* | 9,447 | 202.40p | Ordinary |
11:42:57 - 26-Sep-25 |
| Sell* | 95 | 202.40p | Ordinary |
11:15:03 - 26-Sep-25 |
| Sell* | 14 | 200.66p | Ordinary |
09:01:11 - 26-Sep-25 |
| Sell* | 14 | 200.00p | Uncrossing Trade |
09:00:18 - 26-Sep-25 |
| Sell* | 6,174 | 200.70p | Ordinary |
08:24:25 - 26-Sep-25 |
| Sell* | 1,387 | 202.40p | Ordinary |
14:13:42 - 25-Sep-25 |
| Sell* | 1,240 | 200.65p | Negotiated Trade |
09:38:06 - 25-Sep-25 |
| Sell* | 1,200 | 200.612p | Ordinary |
08:47:14 - 25-Sep-25 |
| Buy* | 50 | 210.00p | Suspected BUY Trade |
16:35:14 - 24-Sep-25 |
| Sell* | 4,940 | 202.40p | Ordinary |
16:07:58 - 24-Sep-25 |
| Unknown* | 6,200 | 202.40p | Ordinary |
13:16:58 - 24-Sep-25 |
| Sell* | 5,182 | 202.41p | Negotiated Trade |
13:05:26 - 24-Sep-25 |
| Sell* | 1,236 | 202.40p | Ordinary |
12:28:20 - 24-Sep-25 |
| Unknown* | 9,900 | 202.50p | Ordinary |
10:45:30 - 24-Sep-25 |
| Sell* | 3,750 | 200.606p | Ordinary |
08:19:40 - 24-Sep-25 |
| Sell* | 4,000 | 200.60p | Ordinary |
15:34:52 - 23-Sep-25 |
| Unknown* | 9,000 | 200.42p | Ordinary |
16:19:31 - 22-Sep-25 |
| Unknown* | 17,014 | 200.42p | Negotiated Trade |
15:59:28 - 22-Sep-25 |
| Sell* | 495 | 202.50p | Ordinary |
15:51:49 - 19-Sep-25 |
| Sell* | 2,470 | 200.42p | Ordinary |
14:39:05 - 19-Sep-25 |
| Sell* | 985 | 202.50p | Ordinary |
14:12:53 - 19-Sep-25 |
| Unknown* | 9,000 | 202.00p | Ordinary |
13:10:49 - 19-Sep-25 |
| Unknown* | 10,000 | 202.50p | Ordinary |
11:14:48 - 19-Sep-25 |
| Sell* | 10 | 200.40p | Ordinary |
10:49:43 - 19-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
10:29:51 - 19-Sep-25 |
| Sell* | 1 | 200.00p | SI Trade |
10:29:51 - 19-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:29:51 - 19-Sep-25 |
| Sell* | 900 | 200.40p | Ordinary |
10:08:40 - 19-Sep-25 |
| Sell* | 356 | 200.40p | Ordinary |
08:57:56 - 19-Sep-25 |
| Sell* | 2,337 | 200.40p | Ordinary |
08:00:45 - 19-Sep-25 |
| Unknown* | 7,789 | 200.40p | Ordinary |
15:48:43 - 18-Sep-25 |
| Sell* | 2,500 | 202.1999p | Ordinary |
14:28:36 - 18-Sep-25 |
| Sell* | 115,000 | 201.00p | Negotiated Trade |
13:08:58 - 18-Sep-25 |
| Sell* | 250 | 200.40p | Ordinary |
12:54:50 - 18-Sep-25 |
| Sell* | 75,000 | 201.00p | Negotiated Trade |
12:53:53 - 18-Sep-25 |
| Sell* | 2,470 | 202.24p | Ordinary |
11:07:27 - 18-Sep-25 |
| Unknown* | 10,993 | 200.11p | Ordinary |
09:34:14 - 18-Sep-25 |
| Sell* | 1,100 | 200.20p | Ordinary |
08:38:13 - 18-Sep-25 |
| Sell* | 2,154 | 202.24p | Ordinary |
08:36:52 - 18-Sep-25 |
| Unknown* | 9,125 | 202.24p | Ordinary |
15:49:22 - 17-Sep-25 |
| Sell* | 3,425 | 202.2999p | Ordinary |
15:40:22 - 17-Sep-25 |
| Sell* | 650 | 202.2999p | Ordinary |
15:24:54 - 17-Sep-25 |
| Sell* | 1,371 | 200.20p | Ordinary |
10:49:21 - 17-Sep-25 |
| Unknown* | 15,088 | 202.40p | Ordinary |
10:31:50 - 17-Sep-25 |
| Sell* | 12 | 202.40p | Ordinary |
10:07:07 - 17-Sep-25 |
| Sell* | 5,000 | 202.50p | Ordinary |
14:51:59 - 16-Sep-25 |
| Unknown* | 15,000 | 202.50p | Negotiated Trade |
14:35:55 - 16-Sep-25 |
| Sell* | 100 | 200.20p | Ordinary |
14:21:50 - 16-Sep-25 |
| Unknown* | 6,772 | 200.10p | Ordinary |
13:53:43 - 16-Sep-25 |
| Sell* | 177 | 200.00p | Uncrossing Trade |
11:00:22 - 16-Sep-25 |
| Sell* | 4,956 | 200.10p | Ordinary |
10:29:00 - 16-Sep-25 |
| Unknown* | 21,197 | 202.79p | Ordinary |
09:57:04 - 16-Sep-25 |
| Sell* | 1,873 | 202.79p | Ordinary |
09:17:57 - 16-Sep-25 |
| Sell* | 308 | 200.10p | Ordinary |
08:19:26 - 16-Sep-25 |
| Sell* | 1,300 | 200.10p | Ordinary |
15:21:35 - 15-Sep-25 |
| Unknown* | 7,000 | 200.10p | Ordinary |
13:54:30 - 15-Sep-25 |
| Sell* | 3,796 | 200.10p | Ordinary |
12:29:03 - 15-Sep-25 |
| Sell* | 250 | 202.84p | Ordinary |
12:27:11 - 15-Sep-25 |
| Sell* | 914 | 200.10p | Ordinary |
12:14:21 - 15-Sep-25 |
| Unknown* | 9,125 | 202.84p | Ordinary |
11:44:57 - 15-Sep-25 |
| Sell* | 3,425 | 202.88p | Ordinary |
11:25:39 - 15-Sep-25 |
| Unknown* | 7,298 | 200.00p | Negotiated Trade |
11:10:34 - 15-Sep-25 |
| Sell* | 640 | 202.88p | Ordinary |
11:09:15 - 15-Sep-25 |
| Sell* | 6,000 | 202.90p | Ordinary |
10:58:01 - 15-Sep-25 |
| Unknown* | 10,597 | 200.00p | Negotiated Trade |
09:51:15 - 15-Sep-25 |
| Sell* | 1,670 | 200.10p | Ordinary |
09:30:30 - 15-Sep-25 |
| Sell* | 985 | 202.91p | Ordinary |
08:59:20 - 15-Sep-25 |
| 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 |