| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 199.49p | Ordinary |
11:02:26 - 03-Sep-25 |
| Sell* | 2,546 | 196.57p | Ordinary |
08:13:56 - 03-Sep-25 |
| Unknown* | 3,564 | 196.57p | Ordinary |
08:13:44 - 03-Sep-25 |
| Sell* | 80 | 196.57p | Ordinary |
10:01:23 - 02-Sep-25 |
| Sell* | 11 | 196.57p | Ordinary |
15:28:18 - 01-Sep-25 |
| Unknown* | 5,000 | 203.72p | Ordinary |
14:18:58 - 01-Sep-25 |
| Sell* | 1,000 | 196.556p | Ordinary |
10:16:31 - 01-Sep-25 |
| Sell* | 1,000 | 196.60p | Ordinary |
10:16:24 - 01-Sep-25 |
| Sell* | 2,000 | 196.60p | Ordinary |
10:16:23 - 01-Sep-25 |
| Sell* | 147 | 196.556p | Ordinary |
09:41:58 - 01-Sep-25 |
| Sell* | 2,544 | 196.75p | Ordinary |
08:26:03 - 01-Sep-25 |
| Sell* | 520 | 196.75p | Ordinary |
08:25:26 - 01-Sep-25 |
| Buy* | 1,907 | 209.50p | Ordinary |
16:07:07 - 29-Aug-25 |
| Sell* | 1,021 | 196.40p | Ordinary |
15:50:28 - 28-Aug-25 |
| Buy* | 200 | 209.50p | Ordinary |
14:51:22 - 28-Aug-25 |
| Buy* | 475 | 209.50p | Ordinary |
13:16:44 - 28-Aug-25 |
| Buy* | 166 | 209.50p | Ordinary |
12:46:20 - 28-Aug-25 |
| Buy* | 474 | 209.50p | Ordinary |
12:00:31 - 28-Aug-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:36:24 - 28-Aug-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
11:35:29 - 28-Aug-25 |
| Buy* | 253 | 195.00p | Ordinary |
09:03:59 - 28-Aug-25 |
| Buy* | 2,500 | 192.77p | Ordinary |
08:54:17 - 28-Aug-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
16:19:54 - 27-Aug-25 |
| Buy* | 256 | 195.00p | Ordinary |
12:46:35 - 27-Aug-25 |
| Buy* | 256 | 195.00p | Ordinary |
12:43:55 - 27-Aug-25 |
| Buy* | 2,500 | 194.90p | Ordinary |
11:56:40 - 27-Aug-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
11:40:39 - 27-Aug-25 |
| Unknown* | 4,212 | 190.05p | Ordinary |
10:22:01 - 27-Aug-25 |
| Unknown* | 4,212 | 190.05p | Ordinary |
10:21:48 - 27-Aug-25 |
| Unknown* | 4,197 | 190.75p | Ordinary |
10:21:35 - 27-Aug-25 |
| Buy* | 2,300 | 194.99p | Ordinary |
08:56:31 - 27-Aug-25 |
| Unknown* | 5,000 | 192.55p | Ordinary |
08:03:21 - 27-Aug-25 |
| Buy* | 2,562 | 195.00p | Ordinary |
08:00:20 - 27-Aug-25 |
| Buy* | 8 | 194.90p | Ordinary |
14:39:13 - 26-Aug-25 |
| Buy* | 11 | 192.55p | Ordinary |
12:47:20 - 26-Aug-25 |
| Buy* | 84 | 192.55p | Ordinary |
08:13:57 - 26-Aug-25 |
| Buy* | 1,000 | 194.90p | Ordinary |
11:26:39 - 22-Aug-25 |
| Buy* | 2,500 | 194.90p | Ordinary |
08:43:29 - 22-Aug-25 |
| Sell* | 56 | 192.06p | Ordinary |
08:42:49 - 22-Aug-25 |
| Sell* | 500 | 192.06p | Ordinary |
11:06:59 - 21-Aug-25 |
| Buy* | 254 | 194.90p | Ordinary |
15:59:33 - 20-Aug-25 |
| Buy* | 12 | 194.90p | Ordinary |
10:54:26 - 20-Aug-25 |
| Buy* | 1 | 194.90p | Ordinary |
09:05:22 - 20-Aug-25 |
| Sell* | 2,000 | 192.02p | Ordinary |
09:04:56 - 20-Aug-25 |
| Buy* | 249 | 198.00p | Ordinary |
09:00:47 - 19-Aug-25 |
| Sell* | 518 | 191.925p | Ordinary |
08:51:30 - 19-Aug-25 |
| Sell* | 2,500 | 191.80p | Ordinary |
15:32:21 - 18-Aug-25 |
| Buy* | 495 | 201.00p | Ordinary |
12:59:52 - 18-Aug-25 |
| Sell* | 40 | 191.00p | Ordinary |
12:36:16 - 13-Aug-25 |
| Sell* | 65 | 191.80p | Ordinary |
08:47:27 - 13-Aug-25 |
| Sell* | 543 | 191.80p | Ordinary |
08:15:00 - 13-Aug-25 |
| Sell* | 2,000 | 195.50p | Ordinary |
08:01:50 - 13-Aug-25 |
| Buy* | 200 | 201.64p | Ordinary |
16:03:10 - 12-Aug-25 |
| Sell* | 1,500 | 194.50p | Ordinary |
15:44:24 - 12-Aug-25 |
| Buy* | 2,500 | 201.50p | Ordinary |
15:43:58 - 12-Aug-25 |
| Sell* | 1,500 | 200.02p | Ordinary |
14:42:40 - 12-Aug-25 |
| Buy* | 1,000 | 201.96p | Ordinary |
14:15:08 - 12-Aug-25 |
| Buy* | 504 | 201.96p | Ordinary |
13:57:30 - 12-Aug-25 |
| Sell* | 500 | 200.00p | Ordinary |
12:36:55 - 12-Aug-25 |
| Unknown* | 5,000 | 202.40p | Ordinary |
11:15:21 - 12-Aug-25 |
| Unknown* | 3,500 | 203.60p | Ordinary |
10:54:15 - 12-Aug-25 |
| Sell* | 1,002 | 200.00p | Ordinary |
10:44:01 - 12-Aug-25 |
| Sell* | 2,969 | 202.25p | Ordinary |
10:16:54 - 12-Aug-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
10:11:25 - 12-Aug-25 |
| Unknown* | 3,952 | 202.55p | Ordinary |
10:04:17 - 12-Aug-25 |
| Sell* | 905 | 202.10p | Ordinary |
14:10:38 - 11-Aug-25 |
| Buy* | 9 | 213.72p | Ordinary |
08:04:09 - 11-Aug-25 |
| Unknown* | 4,780 | 207.20p | Ordinary |
09:41:11 - 08-Aug-25 |
| Buy* | 10 | 213.84p | Ordinary |
11:32:05 - 06-Aug-25 |
| Buy* | 2,000 | 213.84p | Ordinary |
08:36:08 - 06-Aug-25 |
| Sell* | 1,000 | 210.122p | Ordinary |
08:31:39 - 05-Aug-25 |
| Unknown* | 7,146 | 210.00p | Negotiated Trade |
14:13:50 - 01-Aug-25 |
| Sell* | 6 | 210.00p | Ordinary |
14:08:41 - 01-Aug-25 |
| Sell* | 1,500 | 215.60p | Ordinary |
12:50:00 - 01-Aug-25 |
| Unknown* | 1,000 | 217.00p | Ordinary |
12:49:41 - 01-Aug-25 |
| Unknown* | 1,500 | 217.00p | Ordinary |
12:49:40 - 01-Aug-25 |
| Sell* | 7 | 210.00p | Ordinary |
13:42:55 - 30-Jul-25 |
| Buy* | 150 | 223.00p | Ordinary |
10:18:20 - 29-Jul-25 |
| Buy* | 446 | 223.00p | Ordinary |
12:32:43 - 28-Jul-25 |
| Buy* | 72 | 217.26p | Ordinary |
11:22:26 - 28-Jul-25 |
| Sell* | 1,500 | 217.35p | Ordinary |
11:15:14 - 28-Jul-25 |
| Buy* | 4,588 | 218.00p | Suspected BUY Trade |
08:43:12 - 28-Jul-25 |
| Buy* | 4,581 | 218.00p | Suspected BUY Trade |
08:43:12 - 28-Jul-25 |
| Buy* | 383 | 226.00p | Ordinary |
15:32:55 - 25-Jul-25 |
| Sell* | 360 | 217.35p | Ordinary |
13:06:52 - 25-Jul-25 |
| Sell* | 180 | 217.35p | Ordinary |
09:59:29 - 25-Jul-25 |
| Unknown* | 5,000 | 226.00p | Ordinary |
15:27:28 - 24-Jul-25 |
| Buy* | 442 | 226.00p | Ordinary |
11:53:48 - 23-Jul-25 |
| Sell* | 120 | 217.12p | Ordinary |
15:59:37 - 22-Jul-25 |
| Unknown* | -120 | 217.12p | Ordinary Correction |
14:53:56 - 22-Jul-25 |
| Sell* | 120 | 217.12p | Ordinary |
14:53:56 - 22-Jul-25 |
| Buy* | 108 | 226.00p | Ordinary |
13:02:09 - 22-Jul-25 |
| Sell* | 380 | 217.00p | Ordinary |
09:37:18 - 22-Jul-25 |
| Buy* | 1,335 | 225.00p | Ordinary |
08:20:23 - 21-Jul-25 |
| Sell* | 701 | 216.50p | Ordinary |
08:16:17 - 21-Jul-25 |
| Buy* | 442 | 226.00p | Ordinary |
15:03:40 - 18-Jul-25 |
| Buy* | 2,000 | 225.00p | Ordinary |
14:53:08 - 18-Jul-25 |
| Unknown* | 4,000 | 216.00p | Ordinary |
11:28:00 - 18-Jul-25 |
| Buy* | 1,472 | 222.00p | Ordinary |
11:25:05 - 18-Jul-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:48:50 - 18-Jul-25 |
| Unknown* | 5,000 | 216.00p | Ordinary |
15:10:00 - 17-Jul-25 |
| Buy* | 176 | 220.00p | Ordinary |
10:02:29 - 17-Jul-25 |
| Buy* | 224 | 220.00p | Ordinary |
14:47:12 - 16-Jul-25 |
| Buy* | 1,948 | 216.10p | Ordinary |
14:46:13 - 16-Jul-25 |
| Buy* | 449 | 221.00p | Ordinary |
12:09:11 - 16-Jul-25 |
| Buy* | 11 | 221.00p | Ordinary |
11:28:48 - 16-Jul-25 |
| Buy* | 1,017 | 216.50p | Ordinary |
09:38:32 - 16-Jul-25 |
| Buy* | 40 | 216.50p | Ordinary |
14:46:29 - 15-Jul-25 |
| Unknown* | 4,000 | 216.00p | Ordinary |
13:40:29 - 15-Jul-25 |
| Buy* | 223 | 220.80p | Ordinary |
13:25:43 - 15-Jul-25 |
| Buy* | 224 | 220.08p | Ordinary |
13:24:57 - 15-Jul-25 |
| Buy* | 1,632 | 214.40p | Ordinary |
10:32:10 - 14-Jul-25 |
| Buy* | 183 | 216.00p | Ordinary |
08:56:44 - 14-Jul-25 |
| Buy* | 250 | 215.80p | Ordinary |
08:23:02 - 14-Jul-25 |
| Buy* | 233 | 214.00p | Ordinary |
14:56:15 - 11-Jul-25 |
| Buy* | 80 | 210.80p | Ordinary |
14:37:39 - 11-Jul-25 |
| Buy* | 2,500 | 213.84p | Ordinary |
11:32:37 - 11-Jul-25 |
| Unknown* | 4,000 | 210.00p | Ordinary |
11:21:36 - 11-Jul-25 |
| Unknown* | 7,000 | 214.24p | Negotiated Trade |
11:20:44 - 11-Jul-25 |
| Buy* | 1,500 | 208.40p | Ordinary |
08:55:40 - 11-Jul-25 |
| Unknown* | 4,000 | 208.00p | Ordinary |
08:44:38 - 11-Jul-25 |
| Buy* | 1,403 | 213.16p | Ordinary |
08:01:42 - 11-Jul-25 |
| Unknown* | 10,000 | 215.00p | Negotiated Trade |
10:23:49 - 10-Jul-25 |
| Sell* | 2,254 | 207.72p | Ordinary |
10:19:40 - 10-Jul-25 |
| Unknown* | 5,000 | 210.00p | Ordinary |
08:53:41 - 10-Jul-25 |
| Buy* | 56 | 215.28p | Ordinary |
16:26:49 - 09-Jul-25 |
| Sell* | 520 | 207.72p | Ordinary |
15:31:51 - 09-Jul-25 |
| Sell* | 2,500 | 207.67p | Ordinary |
13:36:20 - 09-Jul-25 |
| Sell* | 2,000 | 207.67p | Ordinary |
10:56:04 - 09-Jul-25 |
| Unknown* | 5,000 | 215.76p | Ordinary |
08:31:07 - 09-Jul-25 |
| Sell* | 1,000 | 207.67p | Ordinary |
16:14:15 - 08-Jul-25 |
| Buy* | 2,500 | 214.08p | Ordinary |
11:03:19 - 08-Jul-25 |
| Sell* | 1,000 | 207.64p | Ordinary |
09:31:30 - 08-Jul-25 |
| Unknown* | 5,000 | 208.16p | Ordinary |
08:56:09 - 08-Jul-25 |
| Sell* | 2,000 | 211.66p | Ordinary |
08:55:19 - 08-Jul-25 |
| Sell* | 729 | 211.66p | Ordinary |
15:59:48 - 07-Jul-25 |
| Buy* | 459 | 217.60p | Ordinary |
15:58:22 - 07-Jul-25 |
| Unknown* | 4,000 | 210.00p | Ordinary |
14:47:48 - 07-Jul-25 |
| Sell* | 478 | 211.566p | Ordinary |
14:47:20 - 07-Jul-25 |
| Unknown* | 5,000 | 219.6512p | Ordinary |
14:47:19 - 07-Jul-25 |
| Unknown* | 18,000 | 210.16p | Ordinary |
14:24:52 - 07-Jul-25 |
| Sell* | 1,800 | 210.16p | Ordinary |
14:24:52 - 07-Jul-25 |
| Unknown* | -1,800 | 210.16p | Ordinary Correction |
14:24:52 - 07-Jul-25 |
| Unknown* | 18,000 | 210.00p | Ordinary |
14:24:35 - 07-Jul-25 |
| Unknown* | -1,800 | 210.00p | Ordinary Correction |
14:24:35 - 07-Jul-25 |
| Sell* | 1,800 | 210.00p | Ordinary |
14:24:35 - 07-Jul-25 |
| Buy* | 246 | 218.00p | Ordinary |
12:53:01 - 07-Jul-25 |
| Sell* | 2,633 | 211.00p | Ordinary |
12:16:11 - 07-Jul-25 |
| Buy* | 462 | 218.00p | Ordinary |
11:12:39 - 07-Jul-25 |
| Sell* | 1,000 | 206.00p | Ordinary |
10:49:07 - 07-Jul-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
10:39:13 - 07-Jul-25 |
| Unknown* | 4,000 | 215.00p | Ordinary |
10:22:06 - 07-Jul-25 |
| Sell* | 525 | 204.00p | Ordinary |
10:04:43 - 07-Jul-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
09:10:33 - 07-Jul-25 |
| Unknown* | -1,000 | 210.00p | Ordinary Correction |
09:10:33 - 07-Jul-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
09:10:33 - 07-Jul-25 |
| Buy* | 1,000 | 209.80p | Ordinary |
09:05:21 - 07-Jul-25 |
| Buy* | 285 | 209.80p | Ordinary |
08:28:16 - 07-Jul-25 |
| Buy* | 93 | 209.80p | Ordinary |
08:00:09 - 07-Jul-25 |
| Unknown* | 5,000 | 210.00p | Ordinary |
16:28:53 - 04-Jul-25 |
| Buy* | 729 | 209.80p | Ordinary |
15:15:54 - 04-Jul-25 |
| Sell* | 1,998 | 204.20p | Ordinary |
14:47:05 - 04-Jul-25 |
| Buy* | 47 | 209.80p | Ordinary |
14:27:20 - 04-Jul-25 |
| Buy* | 473 | 209.80p | Ordinary |
13:30:50 - 04-Jul-25 |
| Buy* | 1,107 | 209.94p | Ordinary |
10:56:27 - 04-Jul-25 |
| Buy* | 150 | 209.40p | Ordinary |
10:32:15 - 04-Jul-25 |
| Sell* | 325 | 203.30p | Ordinary |
10:24:59 - 04-Jul-25 |
| Unknown* | 9,798 | 204.20p | Negotiated Trade |
09:07:59 - 04-Jul-25 |
| Sell* | 400 | 204.20p | Ordinary |
08:59:23 - 04-Jul-25 |
| Unknown* | 10,000 | 219.00p | Negotiated Trade |
08:35:49 - 04-Jul-25 |
| Buy* | 500 | 205.36p | Ordinary |
08:05:30 - 04-Jul-25 |
| Buy* | 500 | 205.36p | Ordinary |
08:05:13 - 04-Jul-25 |
| Buy* | 1,998 | 200.00p | Ordinary |
08:03:44 - 04-Jul-25 |
| Buy* | 247 | 200.00p | Ordinary |
08:00:31 - 04-Jul-25 |
| Buy* | 1,500 | 199.00p | Ordinary |
16:23:48 - 03-Jul-25 |
| Buy* | 437 | 199.00p | Ordinary |
15:08:09 - 03-Jul-25 |
| Buy* | 90 | 195.25p | Ordinary |
15:08:04 - 03-Jul-25 |
| Sell* | 2,000 | 195.20p | Ordinary |
12:40:38 - 03-Jul-25 |
| Sell* | 240 | 195.20p | Ordinary |
11:49:23 - 03-Jul-25 |
| Buy* | 395 | 208.50p | Ordinary |
09:39:23 - 03-Jul-25 |
| Sell* | 1,500 | 201.30p | Ordinary |
15:58:29 - 02-Jul-25 |
| Sell* | 2,105 | 201.25p | Ordinary |
15:18:52 - 02-Jul-25 |
| Sell* | 50 | 201.50p | Ordinary |
14:35:50 - 02-Jul-25 |
| Unknown* | 4,000 | 200.00p | Ordinary |
14:18:25 - 02-Jul-25 |
| Sell* | 2,532 | 201.00p | Ordinary |
14:17:17 - 02-Jul-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
14:15:10 - 02-Jul-25 |
| Buy* | 1,000 | 203.44p | Ordinary |
14:12:10 - 02-Jul-25 |
| Buy* | 50 | 203.44p | Ordinary |
14:10:00 - 02-Jul-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
10:12:13 - 02-Jul-25 |
| Buy* | 2,000 | 200.00p | Ordinary |
09:56:13 - 02-Jul-25 |
| Buy* | 2,000 | 199.25p | Ordinary |
09:55:47 - 02-Jul-25 |
| Buy* | 355 | 190.00p | Ordinary |
09:16:45 - 02-Jul-25 |
| Buy* | 750 | 190.00p | Ordinary |
08:57:49 - 02-Jul-25 |
| Unknown* | 750 | 190.00p | Ordinary |
08:57:49 - 02-Jul-25 |
| Unknown* | -750 | 190.00p | Ordinary Correction |
08:57:49 - 02-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:55:04 - 02-Jul-25 |
| Buy* | 234 | 190.00p | Ordinary |
08:47:08 - 02-Jul-25 |
| Buy* | 234 | 190.00p | Ordinary |
08:46:56 - 02-Jul-25 |
| Buy* | 524 | 189.90p | Ordinary |
08:46:00 - 02-Jul-25 |
| Unknown* | 10,534 | 189.80p | Negotiated Trade |
08:45:06 - 02-Jul-25 |