| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 618 | 205.10p | Ordinary |
11:41:47 - 29-Aug-25 |
| Buy* | 260 | 205.10p | Ordinary |
11:41:00 - 29-Aug-25 |
| Buy* | 232 | 208.60p | Ordinary |
11:37:27 - 29-Aug-25 |
| Buy* | 894 | 208.60p | Ordinary |
11:32:38 - 29-Aug-25 |
| Buy* | 2,000 | 205.10p | Ordinary |
11:26:50 - 29-Aug-25 |
| Sell* | 525 | 204.15p | Ordinary |
11:07:53 - 29-Aug-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:06:21 - 29-Aug-25 |
| Buy* | 952 | 208.60p | Ordinary |
11:05:06 - 29-Aug-25 |
| Buy* | 7,500 | 208.60p | Ordinary |
10:55:19 - 29-Aug-25 |
| Buy* | 5,903 | 208.60p | Ordinary |
10:54:58 - 29-Aug-25 |
| Buy* | 471 | 208.60p | Ordinary |
10:48:26 - 29-Aug-25 |
| Buy* | 132 | 208.60p | Ordinary |
10:44:28 - 29-Aug-25 |
| Buy* | 1,189 | 208.60p | Ordinary |
10:42:30 - 29-Aug-25 |
| Sell* | 1,000 | 204.10p | Ordinary |
10:42:04 - 29-Aug-25 |
| Buy* | 471 | 208.60p | Ordinary |
10:32:47 - 29-Aug-25 |
| Buy* | 6,948 | 208.60p | Ordinary |
10:29:34 - 29-Aug-25 |
| Buy* | 5,884 | 208.60p | Ordinary |
10:25:31 - 29-Aug-25 |
| Sell* | 3 | 203.25p | Ordinary |
10:24:27 - 29-Aug-25 |
| Sell* | 1,500 | 204.10p | Ordinary |
10:20:28 - 29-Aug-25 |
| Unknown* | 25,000 | 202.00p | Negotiated Trade |
10:19:27 - 29-Aug-25 |
| Buy* | 10,000 | 208.90p | Ordinary |
10:15:30 - 29-Aug-25 |
| Buy* | 2,378 | 209.00p | Ordinary |
10:13:22 - 29-Aug-25 |
| Buy* | 2,376 | 209.00p | Ordinary |
10:09:53 - 29-Aug-25 |
| Buy* | 2,470 | 209.00p | Ordinary |
10:08:50 - 29-Aug-25 |
| Buy* | 950 | 209.00p | Ordinary |
10:08:01 - 29-Aug-25 |
| Buy* | 2,373 | 209.40p | Ordinary |
10:06:32 - 29-Aug-25 |
| Buy* | 125 | 209.40p | Ordinary |
09:59:29 - 29-Aug-25 |
| Unknown* | 14,838 | 203.60p | Ordinary |
09:52:50 - 29-Aug-25 |
| Buy* | 952 | 210.00p | Ordinary |
09:47:36 - 29-Aug-25 |
| Unknown* | 25,000 | 202.00p | Negotiated Trade |
09:42:43 - 29-Aug-25 |
| Buy* | 1,751 | 210.00p | Ordinary |
09:34:02 - 29-Aug-25 |
| Buy* | 945 | 210.00p | Ordinary |
09:33:18 - 29-Aug-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
09:33:18 - 29-Aug-25 |
| Buy* | 24 | 210.00p | Ordinary |
09:30:29 - 29-Aug-25 |
| Buy* | 10,000 | 208.00p | Ordinary |
09:29:08 - 29-Aug-25 |
| Sell* | 7 | 202.55p | Ordinary |
09:24:49 - 29-Aug-25 |
| Buy* | 4,000 | 207.75p | Ordinary |
09:08:10 - 29-Aug-25 |
| Buy* | 249 | 207.75p | Ordinary |
09:05:55 - 29-Aug-25 |
| Buy* | 11,989 | 207.40p | Ordinary |
08:58:41 - 29-Aug-25 |
| Buy* | 117 | 206.50p | Ordinary |
08:58:15 - 29-Aug-25 |
| Buy* | 12,042 | 206.50p | Ordinary |
08:58:14 - 29-Aug-25 |
| Buy* | 1,443 | 206.50p | Ordinary |
08:58:07 - 29-Aug-25 |
| Buy* | 6,000 | 204.60p | Ordinary |
08:51:30 - 29-Aug-25 |
| Buy* | 5,000 | 204.60p | Ordinary |
08:51:17 - 29-Aug-25 |
| Buy* | 6,000 | 204.64p | Ordinary |
08:51:01 - 29-Aug-25 |
| Sell* | 1,146 | 201.50p | Ordinary |
08:49:19 - 29-Aug-25 |
| Buy* | 8,023 | 204.50p | Ordinary |
08:46:30 - 29-Aug-25 |
| Buy* | 2,000 | 204.50p | Ordinary |
08:45:58 - 29-Aug-25 |
| Buy* | 977 | 204.50p | Ordinary |
08:43:15 - 29-Aug-25 |
| Sell* | 1,004 | 201.10p | Ordinary |
08:39:33 - 29-Aug-25 |
| Buy* | 1,500 | 204.75p | Ordinary |
08:38:29 - 29-Aug-25 |
| Buy* | 99 | 204.75p | Ordinary |
08:37:08 - 29-Aug-25 |
| Sell* | 2,000 | 202.59p | Ordinary |
08:34:20 - 29-Aug-25 |
| Sell* | 2,735 | 201.10p | Ordinary |
08:30:19 - 29-Aug-25 |
| Sell* | 4,000 | 201.00p | Ordinary |
08:18:09 - 29-Aug-25 |
| Buy* | 5,000 | 204.90p | Ordinary |
08:16:41 - 29-Aug-25 |
| Sell* | 6,000 | 203.50p | Ordinary |
08:16:24 - 29-Aug-25 |
| Unknown* | 20,983 | 203.50p | Ordinary |
08:15:54 - 29-Aug-25 |
| Unknown* | 18,154 | 203.50p | Ordinary |
08:11:29 - 29-Aug-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
08:11:24 - 29-Aug-25 |
| Sell* | 374 | 202.30p | Ordinary |
08:04:23 - 29-Aug-25 |
| Sell* | 485 | 202.30p | Ordinary |
08:04:01 - 29-Aug-25 |
| Sell* | 1,469 | 202.30p | Ordinary |
08:03:51 - 29-Aug-25 |
| Sell* | 2,000 | 202.30p | Ordinary |
08:01:25 - 29-Aug-25 |
| Unknown* | 10,000 | 226.00p | Negotiated Trade |
21:05:34 - 28-Aug-25 |
| Unknown* | 100 | 205.83148p | Currency Conversion OTC Trade |
16:44:10 - 28-Aug-25 |
| Sell* | 25,219 | 202.00p | Uncrossing Trade |
16:35:21 - 28-Aug-25 |
| Sell* | 5,800 | 200.00p | Ordinary |
16:29:44 - 28-Aug-25 |
| Sell* | 5,800 | 200.00p | Ordinary |
16:29:06 - 28-Aug-25 |
| Buy* | 600 | 206.00p | Ordinary |
16:29:03 - 28-Aug-25 |
| Sell* | 10,000 | 202.00p | Ordinary |
16:28:19 - 28-Aug-25 |
| Sell* | 4,923 | 202.00p | Ordinary |
16:25:55 - 28-Aug-25 |
| Sell* | 169 | 203.00p | Negotiated Trade |
16:24:00 - 28-Aug-25 |
| Unknown* | 169 | 204.00p | Ordinary |
16:15:44 - 28-Aug-25 |
| Sell* | 2,471 | 202.30p | Ordinary |
16:04:45 - 28-Aug-25 |
| Sell* | 1,000 | 202.40p | Ordinary |
15:44:04 - 28-Aug-25 |
| Sell* | 470 | 202.50p | Ordinary |
15:37:26 - 28-Aug-25 |
| Sell* | 1,520 | 202.50p | Ordinary |
15:24:44 - 28-Aug-25 |
| Sell* | 243 | 202.50p | Ordinary |
15:24:40 - 28-Aug-25 |
| Sell* | 4,955 | 202.65p | Ordinary |
15:14:50 - 28-Aug-25 |
| Sell* | 1,400 | 200.001p | Ordinary |
15:06:19 - 28-Aug-25 |
| Sell* | 354 | 200.24p | Ordinary |
14:59:36 - 28-Aug-25 |
| Sell* | 10,000 | 202.65p | Ordinary |
14:54:02 - 28-Aug-25 |
| Sell* | 1,500 | 200.00p | Ordinary |
14:41:33 - 28-Aug-25 |
| Sell* | 604 | 200.80p | Ordinary |
14:38:59 - 28-Aug-25 |
| Sell* | 4,092 | 203.67p | Ordinary |
14:36:37 - 28-Aug-25 |
| Sell* | 3,937 | 202.00p | Ordinary |
14:36:11 - 28-Aug-25 |
| Unknown* | 1,866 | 204.00p | Ordinary |
14:35:26 - 28-Aug-25 |
| Unknown* | 1,400 | 204.00p | Ordinary |
14:35:25 - 28-Aug-25 |
| Sell* | 5,000 | 202.50p | Ordinary |
14:32:39 - 28-Aug-25 |
| Unknown* | 6,734 | 204.00p | Ordinary |
14:32:26 - 28-Aug-25 |
| Unknown* | 7,858 | 204.00p | Ordinary |
14:32:18 - 28-Aug-25 |
| Unknown* | 7,142 | 204.00p | Negotiated Trade |
14:32:18 - 28-Aug-25 |
| Sell* | 2,955 | 202.00p | Ordinary |
14:20:11 - 28-Aug-25 |
| Sell* | 1,964 | 201.98p | Ordinary |
14:09:39 - 28-Aug-25 |
| Sell* | 150 | 200.50p | Ordinary |
14:08:06 - 28-Aug-25 |
| Sell* | 796 | 200.50p | Ordinary |
13:59:55 - 28-Aug-25 |
| Sell* | 347 | 201.98p | Ordinary |
13:52:16 - 28-Aug-25 |
| Buy* | 300 | 208.00p | Ordinary |
13:49:39 - 28-Aug-25 |
| Sell* | 252 | 202.00p | Ordinary |
13:39:38 - 28-Aug-25 |
| Sell* | 1,435 | 202.00p | Ordinary |
13:36:35 - 28-Aug-25 |
| Sell* | 1,200 | 200.50p | Ordinary |
13:24:06 - 28-Aug-25 |
| Sell* | 4,950 | 202.00p | Ordinary |
13:19:24 - 28-Aug-25 |
| Sell* | 2,000 | 202.00p | Ordinary |
13:06:05 - 28-Aug-25 |
| Sell* | 1,970 | 202.00p | Ordinary |
12:58:34 - 28-Aug-25 |
| Sell* | 2,321 | 200.50p | Ordinary |
12:51:45 - 28-Aug-25 |
| Sell* | 247 | 202.00p | Ordinary |
12:47:02 - 28-Aug-25 |
| Sell* | 52 | 202.00p | Ordinary |
12:38:37 - 28-Aug-25 |
| Sell* | 556 | 202.00p | Ordinary |
12:21:23 - 28-Aug-25 |
| Sell* | 1,448 | 202.00p | Ordinary |
12:18:20 - 28-Aug-25 |
| Sell* | 1,750 | 200.50p | Ordinary |
12:06:59 - 28-Aug-25 |
| Sell* | 1,032 | 202.00p | Ordinary |
12:05:23 - 28-Aug-25 |
| Sell* | 486 | 202.00p | Ordinary |
12:04:01 - 28-Aug-25 |
| Sell* | 2,675 | 202.00p | Ordinary |
11:58:50 - 28-Aug-25 |
| Sell* | 195 | 202.00p | Ordinary |
11:54:37 - 28-Aug-25 |
| Sell* | 5,117 | 202.00p | Ordinary |
11:49:07 - 28-Aug-25 |
| Sell* | 7,385 | 202.00p | Ordinary |
11:47:09 - 28-Aug-25 |
| Sell* | 7,385 | 202.00p | Ordinary |
11:46:05 - 28-Aug-25 |
| Sell* | 295 | 200.50p | Ordinary |
11:44:23 - 28-Aug-25 |
| Sell* | 1,485 | 202.00p | Ordinary |
11:42:28 - 28-Aug-25 |
| Sell* | 495 | 202.00p | Ordinary |
11:41:29 - 28-Aug-25 |
| Buy* | 2,000 | 207.50p | Ordinary |
11:38:33 - 28-Aug-25 |
| Sell* | 2,187 | 202.00p | Ordinary |
11:28:43 - 28-Aug-25 |
| Sell* | 7,383 | 202.00p | Ordinary |
11:27:40 - 28-Aug-25 |
| Sell* | 2,500 | 202.00p | Ordinary |
11:27:28 - 28-Aug-25 |
| Sell* | 490 | 202.00p | Ordinary |
11:24:10 - 28-Aug-25 |
| Unknown* | 15,000 | 202.00p | Ordinary |
11:23:49 - 28-Aug-25 |
| Sell* | 8,800 | 200.50p | Ordinary |
11:23:26 - 28-Aug-25 |
| Sell* | 255 | 200.50p | Ordinary |
11:22:40 - 28-Aug-25 |
| Sell* | 1,475 | 202.00p | Ordinary |
11:07:01 - 28-Aug-25 |
| Sell* | 2,000 | 202.00p | Ordinary |
11:01:30 - 28-Aug-25 |
| Sell* | 441 | 200.50p | Ordinary |
10:39:54 - 28-Aug-25 |
| Sell* | 10,000 | 202.25p | Ordinary |
10:37:10 - 28-Aug-25 |
| Sell* | 496 | 202.25p | Ordinary |
10:35:45 - 28-Aug-25 |
| Sell* | 8,863 | 202.00p | Ordinary |
10:34:40 - 28-Aug-25 |
| Sell* | 1,486 | 202.25p | Ordinary |
10:31:51 - 28-Aug-25 |
| Unknown* | 20,000 | 202.00p | Ordinary |
10:31:45 - 28-Aug-25 |
| Unknown* | 20,000 | 202.00p | Ordinary |
10:27:57 - 28-Aug-25 |
| Sell* | 4,000 | 202.00p | Ordinary |
10:23:31 - 28-Aug-25 |
| Sell* | 1,426 | 202.00p | Ordinary |
10:23:03 - 28-Aug-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
10:16:44 - 28-Aug-25 |
| Unknown* | 15,000 | 207.90p | Ordinary |
10:15:33 - 28-Aug-25 |
| Sell* | 2,500 | 202.25p | Ordinary |
10:11:17 - 28-Aug-25 |
| Unknown* | 14,733 | 202.56p | Ordinary |
10:07:14 - 28-Aug-25 |
| Sell* | 2,456 | 202.56p | Ordinary |
10:04:06 - 28-Aug-25 |
| Sell* | 1 | 202.56p | Ordinary |
09:59:54 - 28-Aug-25 |
| Sell* | 1,425 | 202.65p | Ordinary |
09:58:22 - 28-Aug-25 |
| Sell* | 125 | 202.65p | Ordinary |
09:51:15 - 28-Aug-25 |
| Sell* | 9,814 | 202.72p | Ordinary |
09:47:24 - 28-Aug-25 |
| Sell* | 1 | 200.00p | Ordinary |
09:47:09 - 28-Aug-25 |
| Sell* | 100 | 202.72p | Ordinary |
09:46:29 - 28-Aug-25 |
| Buy* | 7,500 | 207.90p | Ordinary |
09:41:58 - 28-Aug-25 |
| Sell* | 80 | 200.00p | Ordinary |
09:35:55 - 28-Aug-25 |
| Buy* | 1 | 207.90p | Ordinary |
09:30:16 - 28-Aug-25 |
| Sell* | 997 | 200.00p | Ordinary |
09:30:12 - 28-Aug-25 |
| Sell* | 2,466 | 202.72p | Ordinary |
09:28:06 - 28-Aug-25 |
| Sell* | 4,932 | 202.72p | Ordinary |
09:22:53 - 28-Aug-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
09:22:34 - 28-Aug-25 |
| Sell* | 125 | 203.00p | Ordinary |
09:22:03 - 28-Aug-25 |
| Sell* | 487 | 203.00p | Ordinary |
09:20:55 - 28-Aug-25 |
| Sell* | 4,932 | 202.72p | Ordinary |
09:15:14 - 28-Aug-25 |
| Sell* | 12,268 | 202.72p | Ordinary |
09:13:12 - 28-Aug-25 |
| Unknown* | 17,600 | 202.72p | Ordinary |
09:12:53 - 28-Aug-25 |
| Sell* | 500 | 203.00p | Ordinary |
09:12:40 - 28-Aug-25 |
| Sell* | 1,000 | 202.72p | Ordinary |
09:11:56 - 28-Aug-25 |
| Sell* | 50 | 200.08p | Ordinary |
09:11:50 - 28-Aug-25 |
| Sell* | 2,449 | 202.96p | Ordinary |
09:08:28 - 28-Aug-25 |
| Unknown* | 20,000 | 204.40p | Ordinary |
09:07:53 - 28-Aug-25 |
| Sell* | 10,000 | 203.00p | Ordinary |
09:05:04 - 28-Aug-25 |
| Sell* | 528 | 200.00p | Ordinary |
09:02:45 - 28-Aug-25 |
| Sell* | 10,000 | 203.20p | Ordinary |
09:00:46 - 28-Aug-25 |
| Sell* | 1,472 | 203.45p | Ordinary |
08:59:55 - 28-Aug-25 |
| Sell* | 2,445 | 203.20p | Ordinary |
08:58:21 - 28-Aug-25 |
| Sell* | 123 | 200.50p | Ordinary |
08:58:19 - 28-Aug-25 |
| Sell* | 5,221 | 201.00p | Ordinary |
08:54:17 - 28-Aug-25 |
| Sell* | 5,000 | 201.00p | Ordinary |
08:53:27 - 28-Aug-25 |
| Sell* | 608 | 203.70p | Ordinary |
08:53:26 - 28-Aug-25 |
| Sell* | 2,928 | 203.70p | Ordinary |
08:48:31 - 28-Aug-25 |
| Sell* | 483 | 203.70p | Ordinary |
08:45:09 - 28-Aug-25 |
| Sell* | 490 | 203.70p | Ordinary |
08:44:19 - 28-Aug-25 |
| Sell* | 365 | 203.50p | Ordinary |
08:39:51 - 28-Aug-25 |
| Sell* | 7,328 | 203.60p | Ordinary |
08:39:14 - 28-Aug-25 |
| Sell* | 1,000 | 203.60p | Ordinary |
08:32:55 - 28-Aug-25 |
| Sell* | 73 | 203.75p | Ordinary |
08:31:05 - 28-Aug-25 |
| Sell* | 300 | 203.75p | Ordinary |
08:29:56 - 28-Aug-25 |
| Sell* | 3,683 | 203.60p | Ordinary |
08:28:46 - 28-Aug-25 |
| Sell* | 43 | 203.75p | Ordinary |
08:25:45 - 28-Aug-25 |
| Sell* | 377 | 203.75p | Ordinary |
08:24:47 - 28-Aug-25 |
| Sell* | 1,100 | 203.75p | Ordinary |
08:23:28 - 28-Aug-25 |
| Sell* | 1,500 | 203.80p | Ordinary |
08:22:24 - 28-Aug-25 |
| Sell* | 5,000 | 203.80p | Ordinary |
08:20:15 - 28-Aug-25 |
| Sell* | 1,215 | 203.80p | Ordinary |
08:20:15 - 28-Aug-25 |
| Sell* | 2,437 | 204.00p | Ordinary |
08:19:02 - 28-Aug-25 |
| Sell* | 6 | 200.00p | Ordinary |
08:18:52 - 28-Aug-25 |
| Sell* | 1,486 | 201.75p | Ordinary |
08:18:34 - 28-Aug-25 |
| Sell* | 489 | 202.00p | Ordinary |
08:14:48 - 28-Aug-25 |
| Sell* | 2,453 | 202.6125p | Ordinary |
08:10:26 - 28-Aug-25 |
| Sell* | 2,443 | 203.40p | Ordinary |
08:07:55 - 28-Aug-25 |
| Sell* | 1,489 | 200.00p | Ordinary |
08:07:39 - 28-Aug-25 |
| Sell* | 1,000 | 200.00p | Ordinary |
08:05:24 - 28-Aug-25 |