| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 201.488p | Ordinary |
16:27:41 - 05-Sep-25 |
| Buy* | 887 | 201.488p | Ordinary |
16:27:10 - 05-Sep-25 |
| Unknown* | 300 | 200.00p | Ordinary |
16:14:23 - 05-Sep-25 |
| Unknown* | 1,248 | 200.00p | Ordinary |
15:32:13 - 05-Sep-25 |
| Buy* | 1,486 | 201.488p | Ordinary |
15:10:42 - 05-Sep-25 |
| Buy* | 4 | 203.60p | Ordinary |
15:09:14 - 05-Sep-25 |
| Buy* | 9 | 203.60p | Ordinary |
14:50:23 - 05-Sep-25 |
| Sell* | 121 | 200.00p | Ordinary |
12:12:51 - 05-Sep-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
12:05:49 - 05-Sep-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
12:05:22 - 05-Sep-25 |
| Sell* | 1,192 | 200.08p | Ordinary |
11:36:36 - 05-Sep-25 |
| Sell* | 2,225 | 200.06p | Ordinary |
09:55:38 - 05-Sep-25 |
| Sell* | 483 | 200.06p | Ordinary |
09:42:57 - 05-Sep-25 |
| Sell* | 1,200 | 200.06p | Ordinary |
09:35:23 - 05-Sep-25 |
| Buy* | 500 | 202.74p | Ordinary |
08:16:55 - 05-Sep-25 |
| Sell* | 5,500 | 200.75p | Ordinary |
16:16:24 - 04-Sep-25 |
| Sell* | 5,500 | 200.00p | Ordinary |
16:16:18 - 04-Sep-25 |
| Sell* | 4,508 | 200.10p | Ordinary |
15:27:22 - 04-Sep-25 |
| Buy* | 10,000 | 202.80p | Ordinary |
15:09:23 - 04-Sep-25 |
| Buy* | 1,721 | 203.00p | Ordinary |
14:59:06 - 04-Sep-25 |
| Buy* | 1 | 203.60p | Ordinary |
13:12:30 - 04-Sep-25 |
| Sell* | 1,600 | 200.00p | Ordinary |
12:48:23 - 04-Sep-25 |
| Buy* | 10 | 205.40p | Ordinary |
12:41:49 - 04-Sep-25 |
| Buy* | 243 | 203.39p | Ordinary |
11:54:05 - 04-Sep-25 |
| Buy* | 14 | 203.39p | Ordinary |
10:50:54 - 04-Sep-25 |
| Sell* | 2,057 | 200.12p | Ordinary |
10:42:31 - 04-Sep-25 |
| Sell* | 8,200 | 203.00p | Ordinary |
10:31:31 - 04-Sep-25 |
| Sell* | 8,200 | 202.60p | Ordinary |
10:31:20 - 04-Sep-25 |
| Sell* | 8,465 | 200.50p | Ordinary |
09:44:41 - 04-Sep-25 |
| Buy* | 10,000 | 203.40p | Ordinary |
09:27:27 - 04-Sep-25 |
| Sell* | 3,000 | 202.00p | Ordinary |
08:39:31 - 04-Sep-25 |
| Sell* | 3,000 | 200.00p | Ordinary |
08:39:08 - 04-Sep-25 |
| Sell* | 503 | 200.00p | Ordinary |
16:06:35 - 03-Sep-25 |
| Sell* | 1,700 | 200.00p | Ordinary |
15:43:07 - 03-Sep-25 |
| Sell* | 1,000 | 200.12p | Ordinary |
15:17:47 - 03-Sep-25 |
| Buy* | 243 | 203.48p | Ordinary |
14:50:10 - 03-Sep-25 |
| Buy* | 2,000 | 203.45p | Ordinary |
14:01:57 - 03-Sep-25 |
| Sell* | 910 | 200.12p | Ordinary |
12:23:51 - 03-Sep-25 |
| Unknown* | -910 | 200.12p | Ordinary Correction |
12:23:51 - 03-Sep-25 |
| Sell* | 910 | 200.12p | Ordinary |
12:23:51 - 03-Sep-25 |
| Sell* | 4,500 | 200.65p | Ordinary |
11:50:14 - 03-Sep-25 |
| Sell* | 4,500 | 200.00p | Ordinary |
11:49:58 - 03-Sep-25 |
| Sell* | 1,000 | 200.12p | Ordinary |
09:39:01 - 03-Sep-25 |
| Sell* | 1,500 | 200.22p | Ordinary |
09:32:26 - 03-Sep-25 |
| Sell* | 1,070 | 200.22p | Ordinary |
09:31:52 - 03-Sep-25 |
| Sell* | 1,800 | 200.22p | Ordinary |
09:31:50 - 03-Sep-25 |
| Buy* | 1 | 205.40p | Ordinary |
08:31:10 - 03-Sep-25 |
| Buy* | 2,000 | 203.55p | Ordinary |
08:22:20 - 03-Sep-25 |
| Buy* | 3,510 | 203.55p | Ordinary |
08:13:17 - 03-Sep-25 |
| Sell* | 3,000 | 200.18p | Ordinary |
16:17:56 - 02-Sep-25 |
| Sell* | 500 | 200.18p | Ordinary |
15:56:46 - 02-Sep-25 |
| Sell* | 84 | 200.18p | Ordinary |
15:49:27 - 02-Sep-25 |
| Sell* | 10,000 | 200.00p | Ordinary |
15:22:27 - 02-Sep-25 |
| Buy* | 975 | 203.70p | Ordinary |
15:16:53 - 02-Sep-25 |
| Sell* | 3,000 | 201.20p | Ordinary |
14:51:04 - 02-Sep-25 |
| Buy* | 1,220 | 203.90p | Ordinary |
14:14:00 - 02-Sep-25 |
| Buy* | 490 | 203.90p | Ordinary |
14:09:54 - 02-Sep-25 |
| Sell* | 3,374 | 201.20p | Ordinary |
14:05:55 - 02-Sep-25 |
| Buy* | 4,410 | 203.80p | Ordinary |
13:53:08 - 02-Sep-25 |
| Sell* | 5,000 | 201.08p | Ordinary |
10:59:40 - 02-Sep-25 |
| Buy* | 2,942 | 203.90p | Ordinary |
10:52:05 - 02-Sep-25 |
| Buy* | 978 | 203.90p | Ordinary |
09:11:31 - 02-Sep-25 |
| Sell* | 983 | 202.90p | Ordinary |
09:03:44 - 02-Sep-25 |
| Sell* | 1,903 | 200.10p | Ordinary |
09:00:26 - 02-Sep-25 |
| Sell* | 987 | 202.90p | Ordinary |
08:59:56 - 02-Sep-25 |
| Buy* | 48 | 205.40p | Ordinary |
08:51:41 - 02-Sep-25 |
| Sell* | 4,946 | 202.00p | Ordinary |
08:41:24 - 02-Sep-25 |
| Sell* | 476 | 200.12p | Ordinary |
08:37:23 - 02-Sep-25 |
| Sell* | 5,309 | 201.62p | Ordinary |
08:35:07 - 02-Sep-25 |
| Sell* | 2,504 | 203.00p | Ordinary |
15:23:05 - 01-Sep-25 |
| Sell* | 48 | 202.00p | Ordinary |
15:17:54 - 01-Sep-25 |
| Sell* | 500 | 202.00p | Ordinary |
14:56:31 - 01-Sep-25 |
| Sell* | 47 | 202.00p | Ordinary |
14:03:08 - 01-Sep-25 |
| Sell* | 1,500 | 203.00p | Ordinary |
13:57:41 - 01-Sep-25 |
| Buy* | 244 | 204.60p | Ordinary |
13:26:23 - 01-Sep-25 |
| Sell* | 97 | 202.00p | Ordinary |
13:05:42 - 01-Sep-25 |
| Sell* | 4,696 | 203.00p | Ordinary |
12:26:04 - 01-Sep-25 |
| Sell* | 2,500 | 203.00p | Ordinary |
12:22:23 - 01-Sep-25 |
| Sell* | 2,500 | 202.00p | Ordinary |
12:22:19 - 01-Sep-25 |
| Sell* | 47 | 202.00p | Ordinary |
12:10:21 - 01-Sep-25 |
| Buy* | 3 | 205.40p | Ordinary |
11:49:35 - 01-Sep-25 |
| Buy* | 4,907 | 203.78p | Ordinary |
11:32:07 - 01-Sep-25 |
| Sell* | 1,485 | 202.00p | Ordinary |
11:32:06 - 01-Sep-25 |
| Buy* | 4,907 | 203.78p | Ordinary |
11:31:07 - 01-Sep-25 |
| Sell* | 100 | 202.00p | Ordinary |
11:25:01 - 01-Sep-25 |
| Sell* | 200 | 202.00p | Ordinary |
11:24:10 - 01-Sep-25 |
| Sell* | 120 | 202.00p | Ordinary |
11:23:34 - 01-Sep-25 |
| Sell* | 5,000 | 200.55p | Ordinary |
10:47:19 - 01-Sep-25 |
| Sell* | 1,000 | 202.00p | Ordinary |
10:42:11 - 01-Sep-25 |
| Sell* | 5,504 | 201.50p | Ordinary |
10:39:50 - 01-Sep-25 |
| Sell* | 4,400 | 202.10p | Ordinary |
10:25:48 - 01-Sep-25 |
| Buy* | 108 | 204.80p | Ordinary |
10:21:05 - 01-Sep-25 |
| Sell* | 700 | 202.08p | Ordinary |
10:05:00 - 01-Sep-25 |
| Unknown* | -700 | 202.08p | Ordinary Correction |
10:05:00 - 01-Sep-25 |
| Sell* | 700 | 202.08p | Ordinary |
10:05:00 - 01-Sep-25 |
| Buy* | 244 | 204.80p | Ordinary |
09:23:42 - 01-Sep-25 |
| Buy* | 244 | 204.80p | Ordinary |
09:11:52 - 01-Sep-25 |
| Sell* | 3,963 | 202.00p | Ordinary |
08:35:18 - 01-Sep-25 |
| Sell* | 50 | 202.00p | Ordinary |
08:00:24 - 01-Sep-25 |
| Sell* | 3,000 | 202.08p | Ordinary |
16:11:34 - 29-Aug-25 |
| Buy* | 5,000 | 204.15p | Ordinary |
16:07:01 - 29-Aug-25 |
| Sell* | 10,000 | 203.00p | Ordinary |
16:01:11 - 29-Aug-25 |
| Sell* | 2,700 | 201.00p | Ordinary |
15:39:42 - 29-Aug-25 |
| Sell* | 2,700 | 200.00p | Ordinary |
15:39:25 - 29-Aug-25 |
| Sell* | 300 | 202.10p | Ordinary |
13:52:19 - 29-Aug-25 |
| Unknown* | 980 | 204.00p | Ordinary |
12:29:47 - 29-Aug-25 |
| Sell* | 4,899 | 203.99p | Ordinary |
11:24:51 - 29-Aug-25 |
| Sell* | 4,040 | 202.08p | Ordinary |
10:49:42 - 29-Aug-25 |
| Sell* | 2,399 | 203.99p | Ordinary |
10:40:27 - 29-Aug-25 |
| Buy* | 2 | 205.60p | Ordinary |
09:24:08 - 29-Aug-25 |
| Unknown* | 1,470 | 204.00p | Ordinary |
08:08:11 - 29-Aug-25 |
| Buy* | 13,000 | 204.306p | Suspected BUY Trade |
15:34:04 - 28-Aug-25 |
| Sell* | 3,000 | 203.90p | Ordinary |
15:32:50 - 28-Aug-25 |
| Sell* | 2,639 | 202.00p | Ordinary |
14:59:06 - 28-Aug-25 |
| Sell* | 373 | 202.08p | Ordinary |
14:34:24 - 28-Aug-25 |
| Buy* | 145 | 205.00p | Ordinary |
09:43:07 - 28-Aug-25 |
| Sell* | 4,903 | 203.92p | Ordinary |
09:02:08 - 28-Aug-25 |
| Sell* | 290 | 203.92p | Ordinary |
08:51:49 - 28-Aug-25 |
| Sell* | 3,000 | 202.00p | Ordinary |
16:28:50 - 27-Aug-25 |
| Unknown* | 1,760 | 206.00p | Ordinary |
13:06:39 - 27-Aug-25 |
| Sell* | 1,760 | 204.50p | Ordinary |
13:06:33 - 27-Aug-25 |
| Sell* | 353 | 202.16p | Ordinary |
10:48:31 - 27-Aug-25 |
| Buy* | 100 | 207.20p | Ordinary |
09:39:43 - 27-Aug-25 |
| Buy* | 100 | 207.20p | Ordinary |
09:38:48 - 27-Aug-25 |
| Buy* | 170 | 207.20p | Ordinary |
09:37:56 - 27-Aug-25 |
| Sell* | 200 | 202.15p | Ordinary |
09:09:15 - 27-Aug-25 |
| Sell* | 100 | 202.20p | Ordinary |
15:48:11 - 26-Aug-25 |
| Sell* | 2,570 | 202.56p | Ordinary |
15:18:26 - 26-Aug-25 |
| Unknown* | 2,300 | 206.00p | Ordinary |
13:02:19 - 26-Aug-25 |
| Sell* | 2,300 | 204.75p | Ordinary |
13:02:10 - 26-Aug-25 |
| Sell* | 150 | 202.56p | Ordinary |
12:50:19 - 26-Aug-25 |
| Sell* | 1,364 | 202.56p | Ordinary |
09:32:35 - 26-Aug-25 |
| Sell* | 1,065 | 202.56p | Ordinary |
09:19:59 - 26-Aug-25 |
| Sell* | 3,641 | 203.25001p | Ordinary |
08:16:12 - 26-Aug-25 |
| Sell* | 2,354 | 203.25001p | Ordinary |
08:14:30 - 26-Aug-25 |
| Sell* | 1,701 | 203.44p | Ordinary |
16:11:50 - 22-Aug-25 |
| Sell* | 2,473 | 203.44p | Ordinary |
15:37:08 - 22-Aug-25 |
| Sell* | 203 | 203.44p | Ordinary |
13:51:53 - 22-Aug-25 |
| Sell* | 6,621 | 203.47p | Ordinary |
13:19:26 - 22-Aug-25 |
| Unknown* | -6,621 | 203.47p | Ordinary Correction |
13:19:26 - 22-Aug-25 |
| Sell* | 6,621 | 203.47p | Ordinary |
13:19:26 - 22-Aug-25 |
| Sell* | 237 | 203.44p | Ordinary |
13:10:28 - 22-Aug-25 |
| Sell* | 1,898 | 204.00p | Ordinary |
11:13:58 - 22-Aug-25 |
| Sell* | 3,000 | 204.00p | Ordinary |
10:45:07 - 22-Aug-25 |
| Buy* | 192 | 207.36p | Ordinary |
10:30:53 - 22-Aug-25 |
| Sell* | 440 | 205.94p | Ordinary |
09:56:50 - 22-Aug-25 |
| Sell* | 900 | 203.44p | Ordinary |
09:49:25 - 22-Aug-25 |
| Sell* | 1,246 | 203.375p | Ordinary |
09:43:03 - 22-Aug-25 |
| Unknown* | -1,246 | 203.375p | Ordinary Correction |
09:43:03 - 22-Aug-25 |
| Sell* | 1,246 | 203.375p | Ordinary |
09:43:03 - 22-Aug-25 |
| Unknown* | 2,100 | 206.00p | Ordinary |
09:42:58 - 22-Aug-25 |
| Sell* | 2,100 | 204.50p | Ordinary |
09:42:52 - 22-Aug-25 |
| Sell* | 947 | 203.125p | Ordinary |
08:41:20 - 22-Aug-25 |
| Sell* | 2,032 | 203.10p | Ordinary |
08:37:00 - 22-Aug-25 |
| Unknown* | 16,500 | 207.20p | Ordinary |
16:19:19 - 21-Aug-25 |
| Buy* | 10,000 | 206.80p | Ordinary |
16:16:44 - 21-Aug-25 |
| Buy* | 725 | 206.80p | Ordinary |
16:14:51 - 21-Aug-25 |
| Buy* | 48 | 206.80p | Ordinary |
14:58:03 - 21-Aug-25 |
| Buy* | 476 | 207.20p | Ordinary |
12:34:41 - 21-Aug-25 |
| Sell* | 1,750 | 202.50p | Ordinary |
12:07:51 - 21-Aug-25 |
| Buy* | 2,411 | 207.36p | Ordinary |
12:00:12 - 21-Aug-25 |
| Sell* | 213 | 202.30p | Ordinary |
11:32:29 - 21-Aug-25 |
| Sell* | 200 | 202.30p | Ordinary |
10:37:36 - 21-Aug-25 |
| Sell* | 453 | 202.50p | Ordinary |
09:38:06 - 21-Aug-25 |
| Sell* | 1,000 | 203.50p | Ordinary |
08:25:12 - 21-Aug-25 |
| Unknown* | 1,000 | 206.00p | OTC Trade |
17:05:19 - 20-Aug-25 |
| Sell* | 2,252 | 203.50p | Ordinary |
15:01:36 - 20-Aug-25 |
| Buy* | 1,920 | 208.32p | Ordinary |
13:58:37 - 20-Aug-25 |
| Buy* | 478 | 208.80p | Ordinary |
12:57:33 - 20-Aug-25 |
| Sell* | 5,813 | 204.112p | Ordinary |
12:30:58 - 20-Aug-25 |
| Sell* | 10,000 | 202.00p | Ordinary |
12:03:16 - 20-Aug-25 |
| Buy* | 47 | 212.00p | Ordinary |
11:52:45 - 20-Aug-25 |
| Sell* | 2,000 | 204.30p | Ordinary |
11:41:36 - 20-Aug-25 |
| Sell* | 1,000 | 205.60p | Ordinary |
11:39:29 - 20-Aug-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
11:38:30 - 20-Aug-25 |
| Sell* | 10,000 | 206.40p | Ordinary |
11:37:55 - 20-Aug-25 |
| Buy* | 307 | 210.00p | Ordinary |
11:27:29 - 20-Aug-25 |
| Sell* | 10,000 | 207.00p | Ordinary |
11:18:11 - 20-Aug-25 |
| Buy* | 4,741 | 210.80p | Suspected BUY Trade |
11:04:48 - 20-Aug-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
10:47:41 - 20-Aug-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
10:00:44 - 20-Aug-25 |
| Buy* | 1,500 | 206.00p | Ordinary |
09:58:18 - 20-Aug-25 |
| Buy* | 1,500 | 206.00p | Ordinary |
09:53:01 - 20-Aug-25 |
| Sell* | 1,474 | 203.83p | Ordinary |
15:30:42 - 19-Aug-25 |
| Sell* | 2,382 | 203.66p | Ordinary |
15:11:21 - 19-Aug-25 |
| Buy* | 10,000 | 205.00p | Ordinary |
15:10:29 - 19-Aug-25 |
| Buy* | 5,000 | 205.40p | Ordinary |
14:41:46 - 19-Aug-25 |
| Buy* | 10,000 | 204.44p | Ordinary |
14:39:37 - 19-Aug-25 |
| Sell* | 3,265 | 202.48p | Ordinary |
12:29:58 - 19-Aug-25 |
| Sell* | 9,302 | 202.48p | Ordinary |
12:20:22 - 19-Aug-25 |
| Sell* | 1,600 | 202.48p | Ordinary |
11:59:25 - 19-Aug-25 |
| Sell* | 9 | 202.48p | Ordinary |
11:54:22 - 19-Aug-25 |
| Sell* | 10,000 | 202.40p | Ordinary |
11:47:11 - 19-Aug-25 |
| Buy* | 9 | 206.00p | Ordinary |
11:19:25 - 19-Aug-25 |
| Sell* | 217 | 202.40p | Ordinary |
11:04:17 - 19-Aug-25 |
| Sell* | 400 | 202.45p | Ordinary |
10:35:08 - 19-Aug-25 |
| Sell* | 97 | 202.40p | Ordinary |
10:28:47 - 19-Aug-25 |
| Sell* | 46 | 202.40p | Ordinary |
10:18:28 - 19-Aug-25 |
| Sell* | 500 | 202.45p | Ordinary |
09:56:20 - 19-Aug-25 |
| Sell* | 1,958 | 202.99p | Ordinary |
09:22:21 - 19-Aug-25 |