| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 489 | 204.40p | Ordinary |
13:05:46 - 08-Aug-25 |
| Buy* | 2,500 | 204.85p | Ordinary |
12:49:50 - 08-Aug-25 |
| Buy* | 488 | 204.85p | Ordinary |
12:43:23 - 08-Aug-25 |
| Buy* | 976 | 204.89p | Ordinary |
12:26:42 - 08-Aug-25 |
| Buy* | 1,500 | 204.95p | Ordinary |
12:11:52 - 08-Aug-25 |
| Buy* | 726 | 204.95p | Ordinary |
12:09:29 - 08-Aug-25 |
| Buy* | 2,000 | 203.00p | Ordinary |
12:07:07 - 08-Aug-25 |
| Buy* | 500 | 203.00p | Ordinary |
11:58:52 - 08-Aug-25 |
| Buy* | 1,000 | 204.90p | Ordinary |
11:57:09 - 08-Aug-25 |
| Buy* | 9,756 | 205.00p | Ordinary |
11:56:23 - 08-Aug-25 |
| Buy* | 250 | 202.60p | Ordinary |
11:51:31 - 08-Aug-25 |
| Buy* | 750 | 203.00p | Ordinary |
11:50:26 - 08-Aug-25 |
| Buy* | 2,500 | 203.96p | Ordinary |
11:39:40 - 08-Aug-25 |
| Buy* | 1,094 | 202.60p | Ordinary |
11:35:15 - 08-Aug-25 |
| Buy* | 1,226 | 203.90p | Ordinary |
11:33:31 - 08-Aug-25 |
| Buy* | 4,899 | 203.00p | Ordinary |
11:26:27 - 08-Aug-25 |
| Buy* | 9,803 | 202.94p | Ordinary |
11:23:15 - 08-Aug-25 |
| Buy* | 2,465 | 202.94p | Ordinary |
11:12:45 - 08-Aug-25 |
| Unknown* | 522 | 201.50p | Ordinary |
11:09:15 - 08-Aug-25 |
| Sell* | 538 | 201.00p | Ordinary |
10:51:04 - 08-Aug-25 |
| Buy* | 6,124 | 202.89p | Ordinary |
10:49:13 - 08-Aug-25 |
| Buy* | 500 | 202.89p | Ordinary |
10:42:52 - 08-Aug-25 |
| Buy* | 2,000 | 202.80p | Ordinary |
10:39:06 - 08-Aug-25 |
| Buy* | 489 | 202.40p | Ordinary |
10:36:01 - 08-Aug-25 |
| Buy* | 5,156 | 202.40p | Ordinary |
10:35:10 - 08-Aug-25 |
| Buy* | 2,300 | 202.40p | Ordinary |
10:31:41 - 08-Aug-25 |
| Buy* | 1 | 202.97p | Ordinary |
10:26:42 - 08-Aug-25 |
| Buy* | 3,927 | 202.40p | Ordinary |
10:19:05 - 08-Aug-25 |
| Buy* | 1,000 | 202.40p | Ordinary |
10:02:55 - 08-Aug-25 |
| Buy* | 1,482 | 202.40p | Ordinary |
10:02:07 - 08-Aug-25 |
| Buy* | 5 | 202.97p | Ordinary |
09:58:53 - 08-Aug-25 |
| Sell* | 136 | 200.45p | Ordinary |
09:56:31 - 08-Aug-25 |
| Buy* | 1,868 | 202.40p | Ordinary |
09:41:56 - 08-Aug-25 |
| Buy* | 245 | 202.40p | Ordinary |
09:38:30 - 08-Aug-25 |
| Buy* | 150 | 202.40p | Ordinary |
09:30:55 - 08-Aug-25 |
| Buy* | 978 | 202.40p | Ordinary |
09:29:24 - 08-Aug-25 |
| Buy* | 2,470 | 202.40p | Ordinary |
09:27:41 - 08-Aug-25 |
| Buy* | 120 | 202.40p | Ordinary |
09:22:43 - 08-Aug-25 |
| Sell* | 264 | 200.40p | Ordinary |
09:20:35 - 08-Aug-25 |
| Buy* | 1,079 | 202.40p | Ordinary |
08:55:21 - 08-Aug-25 |
| Buy* | 49 | 202.40p | Ordinary |
08:54:24 - 08-Aug-25 |
| Buy* | 792 | 202.40p | Ordinary |
08:54:00 - 08-Aug-25 |
| Buy* | 2,458 | 202.40p | Ordinary |
08:51:16 - 08-Aug-25 |
| Sell* | 798 | 200.40p | Ordinary |
08:46:10 - 08-Aug-25 |
| Sell* | 502 | 200.40p | Ordinary |
08:32:49 - 08-Aug-25 |
| Buy* | 5 | 202.97p | Ordinary |
08:30:14 - 08-Aug-25 |
| Buy* | 981 | 202.40p | Ordinary |
08:24:35 - 08-Aug-25 |
| Buy* | 47 | 202.40p | Ordinary |
08:07:08 - 08-Aug-25 |
| Buy* | 495 | 202.40p | Ordinary |
08:07:03 - 08-Aug-25 |
| Buy* | 441 | 202.40p | Ordinary |
08:03:11 - 08-Aug-25 |
| Unknown* | 3,000 | 201.50p | OTC Trade |
17:07:15 - 07-Aug-25 |
| Unknown* | 21,349 | 202.687p | Negotiated Trade |
16:39:46 - 07-Aug-25 |
| Buy* | 4,051 | 202.687p | Suspected BUY Trade |
16:39:37 - 07-Aug-25 |
| Sell* | 5,000 | 200.56p | Ordinary |
16:20:45 - 07-Aug-25 |
| Sell* | 264 | 200.3333p | Ordinary |
16:13:00 - 07-Aug-25 |
| Sell* | 789 | 201.00p | Ordinary |
16:04:52 - 07-Aug-25 |
| Buy* | 7,500 | 201.80p | Ordinary |
15:58:22 - 07-Aug-25 |
| Buy* | 1,800 | 201.80p | Ordinary |
15:31:08 - 07-Aug-25 |
| Buy* | 9,868 | 201.60p | Ordinary |
15:14:05 - 07-Aug-25 |
| Buy* | 2,000 | 201.60p | Ordinary |
15:11:49 - 07-Aug-25 |
| Buy* | 491 | 201.60p | Ordinary |
14:58:35 - 07-Aug-25 |
| Buy* | 245 | 201.60p | Ordinary |
14:45:03 - 07-Aug-25 |
| Sell* | 250 | 200.25p | Ordinary |
14:44:22 - 07-Aug-25 |
| Buy* | 3,707 | 201.20p | Ordinary |
14:41:09 - 07-Aug-25 |
| Buy* | 4,400 | 201.50p | Ordinary |
14:39:54 - 07-Aug-25 |
| Buy* | 6 | 201.20p | Ordinary |
14:36:09 - 07-Aug-25 |
| Sell* | 600 | 200.25p | Ordinary |
14:32:24 - 07-Aug-25 |
| Sell* | 4,947 | 201.00p | Ordinary |
14:15:17 - 07-Aug-25 |
| Sell* | 22 | 200.25p | Ordinary |
14:05:40 - 07-Aug-25 |
| Sell* | 121 | 201.00p | Ordinary |
13:30:19 - 07-Aug-25 |
| Sell* | 260 | 200.25p | Ordinary |
13:28:42 - 07-Aug-25 |
| Sell* | 554 | 201.00p | Ordinary |
13:16:31 - 07-Aug-25 |
| Sell* | 987 | 200.25p | Ordinary |
13:03:38 - 07-Aug-25 |
| Sell* | 125 | 201.00p | Ordinary |
12:45:32 - 07-Aug-25 |
| Sell* | 1 | 201.00p | Ordinary |
12:41:14 - 07-Aug-25 |
| Sell* | 21 | 200.25p | Ordinary |
12:33:45 - 07-Aug-25 |
| Buy* | 950 | 203.00p | Ordinary |
11:58:36 - 07-Aug-25 |
| Sell* | 2,470 | 201.20p | Ordinary |
11:49:12 - 07-Aug-25 |
| Sell* | 2,470 | 201.20p | Ordinary |
11:45:20 - 07-Aug-25 |
| Sell* | 1,242 | 201.20p | Ordinary |
10:52:35 - 07-Aug-25 |
| Sell* | 778 | 201.20p | Ordinary |
10:47:55 - 07-Aug-25 |
| Sell* | 3,625 | 200.30p | Ordinary |
10:43:45 - 07-Aug-25 |
| Sell* | 618 | 200.30p | Ordinary |
10:11:43 - 07-Aug-25 |
| Sell* | 4,000 | 200.25p | Ordinary |
10:06:29 - 07-Aug-25 |
| Buy* | 5,000 | 201.70p | Ordinary |
09:50:14 - 07-Aug-25 |
| Sell* | 2,000 | 200.20p | Ordinary |
09:46:19 - 07-Aug-25 |
| Buy* | 3,000 | 201.90p | Ordinary |
09:41:00 - 07-Aug-25 |
| Buy* | 195 | 201.90p | Ordinary |
09:37:04 - 07-Aug-25 |
| Buy* | 244 | 201.90p | Ordinary |
09:20:10 - 07-Aug-25 |
| Buy* | 5,000 | 201.80p | Ordinary |
09:17:56 - 07-Aug-25 |
| Buy* | 5,000 | 201.80p | Ordinary |
09:17:33 - 07-Aug-25 |
| Buy* | 1,477 | 201.80p | Ordinary |
09:16:57 - 07-Aug-25 |
| Sell* | 1,496 | 200.95p | Ordinary |
09:15:29 - 07-Aug-25 |
| Buy* | 10 | 201.80p | Ordinary |
09:07:38 - 07-Aug-25 |
| Buy* | 6 | 202.75p | Ordinary |
09:07:35 - 07-Aug-25 |
| Buy* | 291 | 201.80p | Ordinary |
09:06:42 - 07-Aug-25 |
| Unknown* | 14,635 | 200.90p | Ordinary |
09:04:56 - 07-Aug-25 |
| Sell* | 4,000 | 200.90p | Ordinary |
08:48:20 - 07-Aug-25 |
| Sell* | 70 | 200.90p | Ordinary |
08:36:02 - 07-Aug-25 |
| Sell* | 167 | 200.10p | Ordinary |
08:34:10 - 07-Aug-25 |
| Sell* | 50 | 200.90p | Ordinary |
08:25:14 - 07-Aug-25 |
| Sell* | 129 | 200.04p | Ordinary |
08:05:45 - 07-Aug-25 |
| Sell* | 5,472 | 201.00p | Ordinary |
08:04:28 - 07-Aug-25 |
| Sell* | 519 | 200.10p | Ordinary |
08:00:09 - 07-Aug-25 |
| Sell* | 50 | 201.00p | Ordinary |
16:36:12 - 06-Aug-25 |
| Buy* | 13 | 201.72p | Ordinary |
16:28:41 - 06-Aug-25 |
| Buy* | 500 | 201.25p | Ordinary |
16:27:53 - 06-Aug-25 |
| Sell* | 75 | 200.10p | Ordinary |
16:26:46 - 06-Aug-25 |
| Buy* | 200 | 202.00p | Ordinary |
16:25:30 - 06-Aug-25 |
| Buy* | 300 | 202.00p | Ordinary |
16:25:28 - 06-Aug-25 |
| Sell* | 1,372 | 200.40p | Ordinary |
16:20:39 - 06-Aug-25 |
| Buy* | 4,850 | 201.74p | Ordinary |
16:18:53 - 06-Aug-25 |
| Sell* | 943 | 200.40p | Ordinary |
16:18:36 - 06-Aug-25 |
| Buy* | 781 | 201.80p | Ordinary |
16:13:38 - 06-Aug-25 |
| Buy* | 3,693 | 201.75p | Ordinary |
16:11:50 - 06-Aug-25 |
| Sell* | 2,500 | 200.30p | Ordinary |
15:57:44 - 06-Aug-25 |
| Sell* | 754 | 200.25p | Ordinary |
15:43:32 - 06-Aug-25 |
| Sell* | 502 | 201.00p | Ordinary |
15:38:52 - 06-Aug-25 |
| Buy* | 1,000 | 201.99p | Ordinary |
15:34:10 - 06-Aug-25 |
| Sell* | 100 | 201.00p | Ordinary |
15:33:22 - 06-Aug-25 |
| Buy* | 1,000 | 201.99p | Ordinary |
15:30:41 - 06-Aug-25 |
| Sell* | 10 | 201.99p | Ordinary |
15:22:01 - 06-Aug-25 |
| Sell* | 4,000 | 201.99p | Ordinary |
15:15:35 - 06-Aug-25 |
| Sell* | 985 | 201.99p | Ordinary |
15:13:43 - 06-Aug-25 |
| Sell* | 1,500 | 201.99p | Ordinary |
15:13:11 - 06-Aug-25 |
| Sell* | 792 | 201.99p | Ordinary |
15:08:03 - 06-Aug-25 |
| Sell* | 600 | 201.99p | Ordinary |
15:06:23 - 06-Aug-25 |
| Sell* | 499 | 201.20p | Ordinary |
15:00:35 - 06-Aug-25 |
| Unknown* | 15,000 | 201.89p | Ordinary |
14:59:23 - 06-Aug-25 |
| Unknown* | 15,831 | 201.725p | Ordinary |
14:50:52 - 06-Aug-25 |
| Sell* | 121 | 201.00p | Ordinary |
14:41:53 - 06-Aug-25 |
| Sell* | 5,000 | 201.00p | Ordinary |
14:38:12 - 06-Aug-25 |
| Sell* | 7,000 | 200.99p | Ordinary |
14:35:39 - 06-Aug-25 |
| Sell* | 2 | 200.9375p | Ordinary |
14:30:44 - 06-Aug-25 |
| Buy* | 200 | 203.00p | Ordinary |
14:28:27 - 06-Aug-25 |
| Sell* | 493 | 201.00p | Ordinary |
14:11:46 - 06-Aug-25 |
| Sell* | 10,000 | 200.00p | Ordinary |
14:05:30 - 06-Aug-25 |
| Sell* | 887 | 201.44p | Ordinary |
13:56:33 - 06-Aug-25 |
| Sell* | 992 | 201.44p | Ordinary |
13:50:50 - 06-Aug-25 |
| Unknown* | 350 | 201.50p | Ordinary |
13:47:54 - 06-Aug-25 |
| Unknown* | 2,500 | 201.50p | Ordinary |
13:47:51 - 06-Aug-25 |
| Sell* | 6,979 | 200.275p | Ordinary |
13:43:08 - 06-Aug-25 |
| Buy* | 2,351 | 203.00p | Ordinary |
13:37:52 - 06-Aug-25 |
| Buy* | 1,984 | 201.59p | Ordinary |
13:37:13 - 06-Aug-25 |
| Sell* | 28 | 200.15p | Ordinary |
13:23:37 - 06-Aug-25 |
| Sell* | 252 | 200.15p | Ordinary |
13:16:25 - 06-Aug-25 |
| Buy* | 2,959 | 201.60p | Ordinary |
12:28:58 - 06-Aug-25 |
| Buy* | 985 | 201.69p | Ordinary |
12:08:54 - 06-Aug-25 |
| Buy* | 1,372 | 201.69p | Ordinary |
12:00:57 - 06-Aug-25 |
| Sell* | 3,500 | 200.15p | Ordinary |
11:46:48 - 06-Aug-25 |
| Buy* | 4,930 | 201.75p | Ordinary |
11:46:00 - 06-Aug-25 |
| Sell* | 1,419 | 200.00p | Ordinary |
11:44:49 - 06-Aug-25 |
| Sell* | 38 | 200.15p | Ordinary |
11:30:32 - 06-Aug-25 |
| Sell* | 470 | 200.00p | Ordinary |
11:27:56 - 06-Aug-25 |
| Buy* | 2,000 | 201.95p | Ordinary |
11:10:46 - 06-Aug-25 |
| Sell* | 60 | 200.15p | Ordinary |
11:07:38 - 06-Aug-25 |
| Sell* | 1 | 200.15p | Ordinary |
11:07:14 - 06-Aug-25 |
| Buy* | 97 | 201.95p | Ordinary |
11:06:19 - 06-Aug-25 |
| Buy* | 6,000 | 201.90p | Ordinary |
11:01:01 - 06-Aug-25 |
| Sell* | 214 | 200.03p | Ordinary |
10:53:12 - 06-Aug-25 |
| Buy* | 155 | 202.00p | Ordinary |
10:43:11 - 06-Aug-25 |
| Sell* | 200 | 200.00p | Ordinary |
10:35:17 - 06-Aug-25 |
| Sell* | 177 | 200.20p | Ordinary |
10:31:34 - 06-Aug-25 |
| Sell* | 500 | 200.00p | Ordinary |
10:31:29 - 06-Aug-25 |
| Buy* | 1,355 | 202.75p | Ordinary |
10:17:05 - 06-Aug-25 |
| Buy* | 250 | 202.75p | Ordinary |
10:16:07 - 06-Aug-25 |
| Sell* | 300 | 200.00p | Ordinary |
10:12:37 - 06-Aug-25 |
| Sell* | 2,963 | 200.20p | Ordinary |
10:07:27 - 06-Aug-25 |
| Buy* | 215 | 203.00p | Ordinary |
10:07:17 - 06-Aug-25 |
| Buy* | 386 | 203.00p | Ordinary |
10:06:38 - 06-Aug-25 |
| Buy* | 245 | 203.00p | Ordinary |
10:03:44 - 06-Aug-25 |
| Buy* | 245 | 203.00p | Ordinary |
10:02:18 - 06-Aug-25 |
| Sell* | 1,185 | 200.20p | Ordinary |
09:52:24 - 06-Aug-25 |
| Sell* | 1,585 | 200.20p | Ordinary |
09:51:01 - 06-Aug-25 |
| Buy* | 485 | 203.20p | Ordinary |
09:38:27 - 06-Aug-25 |
| Sell* | 350 | 200.25p | Ordinary |
09:35:10 - 06-Aug-25 |
| Unknown* | 28,835 | 200.3153p | Negotiated Trade |
09:33:45 - 06-Aug-25 |
| Buy* | 729 | 203.40p | Ordinary |
09:28:51 - 06-Aug-25 |
| Buy* | 767 | 203.48p | Ordinary |
09:26:21 - 06-Aug-25 |
| Buy* | 973 | 203.48p | Ordinary |
09:12:29 - 06-Aug-25 |
| Sell* | 150 | 201.11p | Ordinary |
09:11:03 - 06-Aug-25 |
| Buy* | 450 | 203.50p | Ordinary |
08:59:24 - 06-Aug-25 |
| Buy* | 491 | 203.50p | Ordinary |
08:54:51 - 06-Aug-25 |
| Buy* | 575 | 203.50p | Ordinary |
08:52:08 - 06-Aug-25 |
| Buy* | 1 | 203.74p | Ordinary |
08:51:24 - 06-Aug-25 |
| Buy* | 109 | 203.74p | Ordinary |
08:45:40 - 06-Aug-25 |
| Buy* | 134 | 203.80p | Ordinary |
08:40:38 - 06-Aug-25 |
| Sell* | 7 | 201.20p | Ordinary |
08:36:33 - 06-Aug-25 |
| Buy* | 4,950 | 203.90p | Ordinary |
08:35:51 - 06-Aug-25 |
| Sell* | 7 | 201.20p | Ordinary |
08:35:45 - 06-Aug-25 |
| Buy* | 10,900 | 205.00p | Ordinary |
08:33:45 - 06-Aug-25 |
| Unknown* | 15,000 | 202.00p | Ordinary |
08:32:35 - 06-Aug-25 |
| Buy* | 3,839 | 204.60p | Ordinary |
08:32:04 - 06-Aug-25 |
| Buy* | 8 | 204.60p | Ordinary |
08:31:07 - 06-Aug-25 |
| Sell* | 5,000 | 201.75p | Ordinary |
08:26:15 - 06-Aug-25 |
| Sell* | 663 | 201.75p | Ordinary |
08:26:15 - 06-Aug-25 |
| Buy* | 2,442 | 204.75p | Ordinary |
08:26:03 - 06-Aug-25 |
| Buy* | 2,450 | 204.00p | Ordinary |
08:25:25 - 06-Aug-25 |
| Buy* | 500 | 204.75p | Ordinary |
08:25:10 - 06-Aug-25 |
| Buy* | 2,000 | 204.75p | Ordinary |
08:14:48 - 06-Aug-25 |