| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 719 | 207.88p | Ordinary |
08:00:23 - 15-Aug-25 |
| Sell* | 4,100 | 204.00p | Ordinary |
16:23:36 - 14-Aug-25 |
| Unknown* | 20,900 | 209.2392p | Negotiated Trade |
16:11:19 - 14-Aug-25 |
| Sell* | 10,000 | 206.50p | Ordinary |
16:08:07 - 14-Aug-25 |
| Sell* | 5,711 | 207.31p | Ordinary |
16:05:59 - 14-Aug-25 |
| Sell* | 8,000 | 207.88p | Ordinary |
16:05:39 - 14-Aug-25 |
| Sell* | 1,213 | 206.50p | Ordinary |
12:11:40 - 14-Aug-25 |
| Sell* | 2,089 | 206.50p | Ordinary |
11:52:09 - 14-Aug-25 |
| Sell* | 1,838 | 206.50p | Ordinary |
11:35:50 - 14-Aug-25 |
| Sell* | 771 | 207.90p | Ordinary |
11:28:12 - 14-Aug-25 |
| Sell* | 1,852 | 207.00p | Ordinary |
08:33:21 - 14-Aug-25 |
| Unknown* | 19,510 | 208.00p | Ordinary |
16:37:19 - 13-Aug-25 |
| Sell* | 966 | 207.00p | Ordinary |
15:52:05 - 13-Aug-25 |
| Sell* | 8,850 | 206.40p | Ordinary |
14:40:08 - 13-Aug-25 |
| Sell* | 8,850 | 206.00p | Ordinary |
14:39:59 - 13-Aug-25 |
| Sell* | 2,500 | 206.10p | Ordinary |
14:02:15 - 13-Aug-25 |
| Sell* | 2,500 | 206.10p | Ordinary |
14:02:15 - 13-Aug-25 |
| Sell* | 1,000 | 208.00p | Ordinary |
14:02:10 - 13-Aug-25 |
| Sell* | 143 | 208.80p | Ordinary |
13:58:36 - 13-Aug-25 |
| Sell* | 3,356 | 208.45p | Ordinary |
09:22:27 - 13-Aug-25 |
| Buy* | 14 | 209.50p | Ordinary |
08:53:55 - 13-Aug-25 |
| Sell* | 1,587 | 208.40p | Ordinary |
08:06:31 - 13-Aug-25 |
| Sell* | 662 | 208.25p | Ordinary |
15:55:36 - 12-Aug-25 |
| Sell* | 1,436 | 208.43p | Ordinary |
14:09:59 - 12-Aug-25 |
| Sell* | 2,396 | 208.45p | Ordinary |
14:04:14 - 12-Aug-25 |
| Sell* | 2,395 | 208.49p | Ordinary |
13:53:52 - 12-Aug-25 |
| Sell* | 3,357 | 208.49p | Ordinary |
12:42:13 - 12-Aug-25 |
| Sell* | 237 | 208.49p | Ordinary |
11:19:45 - 12-Aug-25 |
| Unknown* | 3,080 | 209.00p | Ordinary |
10:42:27 - 12-Aug-25 |
| Sell* | 3,080 | 208.00p | Ordinary |
10:42:21 - 12-Aug-25 |
| Sell* | 2,000 | 208.90p | Ordinary |
08:35:18 - 12-Aug-25 |
| Sell* | 1,000 | 208.00p | Ordinary |
08:13:35 - 12-Aug-25 |
| Sell* | 2,097 | 209.00p | Ordinary |
14:58:27 - 11-Aug-25 |
| Sell* | 1,162 | 208.25p | Ordinary |
14:24:23 - 11-Aug-25 |
| Sell* | 58 | 209.14p | Ordinary |
13:15:57 - 11-Aug-25 |
| Sell* | 76 | 209.14p | Ordinary |
12:51:45 - 11-Aug-25 |
| Sell* | 1,814 | 208.00p | Ordinary |
11:03:36 - 11-Aug-25 |
| Sell* | 1,500 | 208.16p | Ordinary |
10:33:28 - 11-Aug-25 |
| Sell* | 1,373 | 208.16p | Ordinary |
10:33:04 - 11-Aug-25 |
| Sell* | 4,770 | 209.35p | Ordinary |
10:29:53 - 11-Aug-25 |
| Sell* | 668 | 209.40p | Ordinary |
09:39:11 - 11-Aug-25 |
| Sell* | 3,700 | 208.10p | Ordinary |
08:55:26 - 11-Aug-25 |
| Sell* | 2,997 | 208.35p | Ordinary |
08:18:56 - 11-Aug-25 |
| Sell* | 3,962 | 208.35p | Ordinary |
08:17:25 - 11-Aug-25 |
| Sell* | 1,191 | 209.50p | Ordinary |
08:12:42 - 11-Aug-25 |
| Unknown* | 12,000 | 210.80p | Ordinary |
08:04:55 - 11-Aug-25 |
| Sell* | 185 | 209.50p | Ordinary |
15:58:04 - 08-Aug-25 |
| Sell* | 500 | 208.10p | Ordinary |
15:37:28 - 08-Aug-25 |
| Sell* | 2,697 | 208.10p | Ordinary |
14:22:01 - 08-Aug-25 |
| Sell* | 97 | 208.10p | Ordinary |
12:15:39 - 08-Aug-25 |
| Sell* | 966 | 208.10p | Ordinary |
12:03:37 - 08-Aug-25 |
| Sell* | 600 | 208.10p | Ordinary |
11:39:36 - 08-Aug-25 |
| Sell* | 22 | 209.60p | Ordinary |
11:35:35 - 08-Aug-25 |
| Sell* | 250 | 208.89p | Ordinary |
11:34:06 - 08-Aug-25 |
| Sell* | 473 | 208.89p | Ordinary |
11:23:01 - 08-Aug-25 |
| Sell* | 250 | 208.89p | Ordinary |
11:21:40 - 08-Aug-25 |
| Sell* | 994 | 208.89p | Ordinary |
09:27:46 - 08-Aug-25 |
| Sell* | 1,426 | 206.20p | Ordinary |
09:09:54 - 08-Aug-25 |
| Buy* | 4 | 216.00p | Ordinary |
08:30:20 - 08-Aug-25 |
| Sell* | 9,618 | 207.90p | Ordinary |
16:21:45 - 07-Aug-25 |
| Sell* | 1,000 | 206.20p | Ordinary |
16:14:33 - 07-Aug-25 |
| Sell* | 325 | 206.20p | Ordinary |
15:31:58 - 07-Aug-25 |
| Sell* | 1,921 | 207.90p | Ordinary |
14:56:27 - 07-Aug-25 |
| Sell* | 22 | 207.90p | Ordinary |
12:28:05 - 07-Aug-25 |
| Sell* | 22 | 207.90p | Ordinary |
12:11:42 - 07-Aug-25 |
| Sell* | 11,200 | 207.25p | Ordinary |
11:27:51 - 07-Aug-25 |
| Sell* | 11,200 | 207.00p | Ordinary |
11:27:43 - 07-Aug-25 |
| Sell* | 1,781 | 206.20p | Ordinary |
10:56:29 - 07-Aug-25 |
| Sell* | 1,500 | 208.00p | Ordinary |
09:08:29 - 07-Aug-25 |
| Buy* | 23 | 216.00p | Ordinary |
09:04:56 - 07-Aug-25 |
| Sell* | 2,969 | 208.75p | Ordinary |
13:42:56 - 06-Aug-25 |
| Sell* | 1,414 | 208.00p | Ordinary |
11:40:16 - 06-Aug-25 |
| Sell* | 610 | 208.10p | Ordinary |
11:39:29 - 06-Aug-25 |
| Sell* | 1,000 | 208.00p | Ordinary |
11:18:59 - 06-Aug-25 |
| Unknown* | 25,000 | 205.00p | Ordinary |
10:09:53 - 06-Aug-25 |
| Sell* | 481 | 208.00p | Ordinary |
10:08:32 - 06-Aug-25 |
| Sell* | 2,384 | 209.75p | Ordinary |
09:07:43 - 06-Aug-25 |
| Sell* | 1,091 | 209.90p | Ordinary |
09:01:28 - 06-Aug-25 |
| Sell* | 2,125 | 208.2255p | Ordinary |
08:44:46 - 06-Aug-25 |
| Sell* | 2,000 | 208.2255p | Ordinary |
08:16:12 - 06-Aug-25 |
| Buy* | 1,903 | 209.90p | Ordinary |
16:28:25 - 05-Aug-25 |
| Buy* | 4,500 | 209.80p | Ordinary |
16:20:22 - 05-Aug-25 |
| Buy* | 2,500 | 208.00p | Ordinary |
15:09:11 - 05-Aug-25 |
| Buy* | 1,000 | 208.00p | Ordinary |
15:09:02 - 05-Aug-25 |
| Buy* | 500 | 208.00p | Ordinary |
15:09:01 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
15:09:00 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
15:08:59 - 05-Aug-25 |
| Buy* | 481 | 208.00p | Ordinary |
15:08:59 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
15:08:58 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
15:08:10 - 05-Aug-25 |
| Buy* | 4,800 | 208.00p | Ordinary |
12:54:19 - 05-Aug-25 |
| Buy* | 22 | 208.00p | Ordinary |
12:53:48 - 05-Aug-25 |
| Sell* | 4,900 | 206.75p | Ordinary |
12:43:27 - 05-Aug-25 |
| Sell* | 4,900 | 206.00p | Ordinary |
12:43:21 - 05-Aug-25 |
| Buy* | 359 | 207.70p | Ordinary |
12:10:48 - 05-Aug-25 |
| Buy* | 2,886 | 207.70p | Ordinary |
11:59:42 - 05-Aug-25 |
| Buy* | 22 | 207.70p | Ordinary |
11:50:48 - 05-Aug-25 |
| Buy* | 2,500 | 207.70p | Ordinary |
10:53:22 - 05-Aug-25 |
| Sell* | 901 | 206.45p | Ordinary |
10:35:12 - 05-Aug-25 |
| Buy* | 46 | 207.70p | Ordinary |
10:32:26 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
09:43:22 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
09:42:57 - 05-Aug-25 |
| Buy* | 120 | 208.00p | Ordinary |
09:31:16 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
09:23:53 - 05-Aug-25 |
| Buy* | 240 | 208.00p | Ordinary |
09:20:38 - 05-Aug-25 |
| Buy* | 118 | 207.70p | Ordinary |
09:14:53 - 05-Aug-25 |
| Buy* | 50 | 208.00p | Ordinary |
09:13:26 - 05-Aug-25 |
| Buy* | 240 | 208.00p | Ordinary |
09:10:28 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
09:05:13 - 05-Aug-25 |
| Buy* | 96 | 208.00p | Ordinary |
09:04:46 - 05-Aug-25 |
| Buy* | 96 | 208.00p | Ordinary |
09:04:20 - 05-Aug-25 |
| Buy* | 96 | 208.00p | Ordinary |
09:03:54 - 05-Aug-25 |
| Buy* | 96 | 208.00p | Ordinary |
09:03:25 - 05-Aug-25 |
| Buy* | 144 | 208.00p | Ordinary |
09:03:18 - 05-Aug-25 |
| Buy* | 97 | 208.00p | Ordinary |
09:01:53 - 05-Aug-25 |
| Buy* | 97 | 208.00p | Ordinary |
09:01:22 - 05-Aug-25 |
| Buy* | 97 | 208.00p | Ordinary |
09:00:57 - 05-Aug-25 |
| Buy* | 97 | 208.00p | Ordinary |
09:00:27 - 05-Aug-25 |
| Buy* | 49 | 208.00p | Ordinary |
08:59:32 - 05-Aug-25 |
| Buy* | 49 | 208.00p | Ordinary |
08:59:07 - 05-Aug-25 |
| Buy* | 49 | 208.00p | Ordinary |
08:58:40 - 05-Aug-25 |
| Buy* | 49 | 208.00p | Ordinary |
08:58:09 - 05-Aug-25 |
| Buy* | 49 | 208.00p | Ordinary |
08:57:43 - 05-Aug-25 |
| Buy* | 49 | 208.00p | Ordinary |
08:56:52 - 05-Aug-25 |
| Buy* | 240 | 208.00p | Ordinary |
08:54:27 - 05-Aug-25 |
| Buy* | 240 | 208.00p | Ordinary |
08:53:58 - 05-Aug-25 |
| Buy* | 240 | 208.00p | Ordinary |
08:53:07 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
08:50:25 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
08:28:36 - 05-Aug-25 |
| Buy* | 481 | 207.96p | Ordinary |
08:28:12 - 05-Aug-25 |
| Buy* | 100 | 208.00p | Ordinary |
08:27:47 - 05-Aug-25 |
| Buy* | 10 | 208.00p | Ordinary |
08:27:07 - 05-Aug-25 |
| Sell* | 5,378 | 206.45p | Ordinary |
08:22:43 - 05-Aug-25 |
| Buy* | 961 | 207.70p | Ordinary |
16:23:57 - 04-Aug-25 |
| Buy* | 208 | 207.70p | Ordinary |
16:13:43 - 04-Aug-25 |
| Buy* | 961 | 207.96p | Ordinary |
16:07:26 - 04-Aug-25 |
| Buy* | 481 | 207.96p | Ordinary |
16:06:52 - 04-Aug-25 |
| Buy* | 234 | 207.70p | Ordinary |
16:06:21 - 04-Aug-25 |
| Buy* | 481 | 207.96p | Ordinary |
16:05:34 - 04-Aug-25 |
| Buy* | 481 | 207.96p | Ordinary |
16:04:29 - 04-Aug-25 |
| Buy* | 1,150 | 207.70p | Ordinary |
15:27:56 - 04-Aug-25 |
| Sell* | 1,363 | 206.45p | Ordinary |
15:03:04 - 04-Aug-25 |
| Sell* | 854 | 206.40p | Ordinary |
14:58:37 - 04-Aug-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
14:17:06 - 04-Aug-25 |
| Buy* | 1,200 | 208.00p | Ordinary |
14:09:42 - 04-Aug-25 |
| Buy* | 1,440 | 207.96p | Ordinary |
13:51:49 - 04-Aug-25 |
| Sell* | 3,500 | 211.00p | Ordinary |
12:47:59 - 04-Aug-25 |
| Sell* | 3,500 | 210.00p | Ordinary |
12:47:44 - 04-Aug-25 |
| Sell* | 3,350 | 210.00p | Ordinary |
12:36:18 - 04-Aug-25 |
| Sell* | 13 | 211.90p | Ordinary |
10:52:16 - 04-Aug-25 |
| Sell* | 83 | 210.00p | Ordinary |
09:57:07 - 04-Aug-25 |
| Sell* | 500 | 210.12p | Ordinary |
14:45:24 - 01-Aug-25 |
| Sell* | 2,000 | 210.22p | Ordinary |
12:13:35 - 01-Aug-25 |
| Sell* | 458 | 210.22p | Ordinary |
12:11:35 - 01-Aug-25 |
| Sell* | 2,769 | 212.20p | Ordinary |
11:52:51 - 01-Aug-25 |
| Sell* | 2,500 | 210.12p | Ordinary |
09:49:55 - 01-Aug-25 |
| Sell* | 956 | 210.30p | Ordinary |
09:32:50 - 01-Aug-25 |
| Sell* | 2,000 | 210.30p | Ordinary |
09:02:56 - 01-Aug-25 |
| Sell* | 1,000 | 212.00p | Ordinary |
08:32:31 - 01-Aug-25 |
| Sell* | 1,000 | 212.16p | Ordinary |
08:31:44 - 01-Aug-25 |
| Sell* | 1,000 | 212.16p | Ordinary |
08:15:53 - 01-Aug-25 |
| Sell* | 1,000 | 212.16p | Ordinary |
08:03:18 - 01-Aug-25 |
| Sell* | 974 | 213.00p | Ordinary |
08:01:03 - 01-Aug-25 |
| Sell* | 134 | 213.00p | Ordinary |
08:00:24 - 01-Aug-25 |
| Sell* | 103 | 213.00p | Ordinary |
08:00:23 - 01-Aug-25 |
| Sell* | 420 | 213.00p | Ordinary |
16:24:56 - 31-Jul-25 |
| Sell* | 701 | 213.00p | Ordinary |
16:04:51 - 31-Jul-25 |
| Sell* | 2,270 | 213.00p | Ordinary |
15:27:32 - 31-Jul-25 |
| Sell* | 232 | 213.00p | Ordinary |
15:19:55 - 31-Jul-25 |
| Sell* | 350 | 213.00p | Ordinary |
13:52:36 - 31-Jul-25 |
| Sell* | 1,362 | 213.20p | Ordinary |
13:39:21 - 31-Jul-25 |
| Sell* | 348 | 210.50p | Ordinary |
12:32:34 - 31-Jul-25 |
| Sell* | 1,401 | 210.50p | Ordinary |
12:17:33 - 31-Jul-25 |
| Sell* | 45 | 213.60p | Ordinary |
11:05:42 - 31-Jul-25 |
| Sell* | 4,626 | 210.50p | Ordinary |
10:36:49 - 31-Jul-25 |
| Sell* | 2,379 | 210.50p | Ordinary |
10:36:36 - 31-Jul-25 |
| Sell* | 2,361 | 212.11p | Ordinary |
10:36:05 - 31-Jul-25 |
| Sell* | 2,361 | 212.11p | Ordinary |
10:35:54 - 31-Jul-25 |
| Sell* | 14 | 213.60p | Ordinary |
10:26:11 - 31-Jul-25 |
| Sell* | 2,344 | 213.00p | Ordinary |
10:15:15 - 31-Jul-25 |
| Sell* | 7,039 | 213.00p | Ordinary |
10:11:32 - 31-Jul-25 |
| Sell* | 2,344 | 213.00p | Ordinary |
10:09:55 - 31-Jul-25 |
| Sell* | 522 | 212.21p | Ordinary |
09:29:25 - 31-Jul-25 |
| Sell* | 2,202 | 212.21p | Ordinary |
08:23:13 - 31-Jul-25 |
| Sell* | 756 | 212.16p | Ordinary |
12:29:13 - 30-Jul-25 |
| Sell* | 4,491 | 212.10p | Ordinary |
11:12:28 - 30-Jul-25 |
| Sell* | 4,684 | 213.50p | Ordinary |
11:10:47 - 30-Jul-25 |
| Sell* | 750 | 213.60p | Ordinary |
10:36:21 - 30-Jul-25 |
| Sell* | 1,391 | 212.00p | Ordinary |
10:18:32 - 30-Jul-25 |
| Sell* | 2,000 | 212.20p | Ordinary |
08:14:20 - 30-Jul-25 |
| Sell* | 10,322 | 212.25p | Ordinary |
08:10:57 - 30-Jul-25 |
| Sell* | 150 | 212.20p | Ordinary |
08:04:02 - 30-Jul-25 |
| Buy* | 3,711 | 215.20p | Ordinary |
08:02:10 - 30-Jul-25 |
| Buy* | 230 | 215.20p | Ordinary |
08:00:20 - 30-Jul-25 |
| Buy* | 2,334 | 214.20p | Ordinary |
16:12:56 - 29-Jul-25 |
| Buy* | 2,801 | 214.20p | Ordinary |
16:11:32 - 29-Jul-25 |
| Sell* | 4,490 | 212.00p | Ordinary |
15:32:05 - 29-Jul-25 |
| Sell* | 4,637 | 212.00p | Ordinary |
15:28:35 - 29-Jul-25 |
| Buy* | 1,000 | 213.90p | Ordinary |
15:01:12 - 29-Jul-25 |
| Buy* | 1,850 | 213.60p | Ordinary |
14:59:56 - 29-Jul-25 |