| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 309 | 160.33p | Ordinary |
10:17:29 - 08-Aug-25 |
| Buy* | 6 | 165.00p | Ordinary |
10:16:51 - 08-Aug-25 |
| Buy* | 1 | 165.00p | Ordinary |
10:16:09 - 08-Aug-25 |
| Buy* | 3,115 | 160.25p | Ordinary |
09:39:45 - 08-Aug-25 |
| Buy* | 5,000 | 160.33p | Ordinary |
08:57:24 - 08-Aug-25 |
| Sell* | 3,000 | 158.70p | Ordinary |
08:55:40 - 08-Aug-25 |
| Sell* | 1,000 | 158.70p | Ordinary |
08:45:13 - 08-Aug-25 |
| Buy* | 76 | 160.33p | Ordinary |
08:19:02 - 08-Aug-25 |
| Buy* | 102 | 160.33p | Ordinary |
08:18:17 - 08-Aug-25 |
| Sell* | 200 | 155.50p | Ordinary |
08:12:06 - 08-Aug-25 |
| Sell* | 1,425 | 156.50p | Ordinary |
08:07:21 - 08-Aug-25 |
| Buy* | 250 | 161.00p | Ordinary |
08:03:53 - 08-Aug-25 |
| Unknown* | 21,500 | 160.00p | Negotiated Trade |
16:38:32 - 07-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
16:35:01 - 07-Aug-25 |
| Buy* | 2 | 165.00p | SI Trade |
16:35:01 - 07-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
16:35:01 - 07-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
16:35:01 - 07-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
16:35:01 - 07-Aug-25 |
| Sell* | 1 | 155.00p | SI Trade |
16:35:01 - 07-Aug-25 |
| Buy* | 210 | 165.00p | Suspected BUY Trade |
16:35:01 - 07-Aug-25 |
| Buy* | 186 | 161.00p | Ordinary |
16:27:32 - 07-Aug-25 |
| Buy* | 3,095 | 161.50p | Ordinary |
16:07:58 - 07-Aug-25 |
| Buy* | 3 | 165.00p | Ordinary |
15:47:06 - 07-Aug-25 |
| Sell* | 6,915 | 158.91p | Ordinary |
15:28:39 - 07-Aug-25 |
| Unknown* | 22,785 | 156.40p | Negotiated Trade |
15:26:30 - 07-Aug-25 |
| Buy* | 6,127 | 163.05p | Ordinary |
14:35:53 - 07-Aug-25 |
| Sell* | 4,322 | 158.91p | Ordinary |
14:35:39 - 07-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 3 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 121 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 2 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 2 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Sell* | 26 | 155.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 60 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Sell* | 14 | 155.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 358 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 2 | 165.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
14:27:55 - 07-Aug-25 |
| Buy* | 400 | 165.00p | Ordinary |
14:11:03 - 07-Aug-25 |
| Buy* | 1 | 165.00p | Ordinary |
13:56:01 - 07-Aug-25 |
| Buy* | 1 | 165.00p | Ordinary |
13:55:28 - 07-Aug-25 |
| Unknown* | 1 | 160.00p | Ordinary |
11:02:32 - 07-Aug-25 |
| Sell* | 69 | 154.50p | Uncrossing Trade |
11:00:06 - 07-Aug-25 |
| Buy* | 500 | 163.20p | Ordinary |
10:58:59 - 07-Aug-25 |
| Buy* | 79 | 163.20p | Ordinary |
09:39:03 - 07-Aug-25 |
| Unknown* | 8,000 | 158.88p | Ordinary |
09:23:33 - 07-Aug-25 |
| Buy* | 2,000 | 163.45p | Ordinary |
08:28:47 - 07-Aug-25 |
| Buy* | 122 | 163.45p | Ordinary |
08:21:11 - 07-Aug-25 |
| Sell* | 2,000 | 158.75p | Ordinary |
08:00:32 - 07-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:06:31 - 06-Aug-25 |
| Sell* | 1 | 155.00p | SI Trade |
16:06:31 - 06-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
16:06:31 - 06-Aug-25 |
| Sell* | 9 | 155.00p | SI Trade |
16:06:31 - 06-Aug-25 |
| Sell* | 1,543 | 160.00p | Ordinary |
13:28:59 - 06-Aug-25 |
| Buy* | 1,059 | 164.82p | Ordinary |
12:08:48 - 06-Aug-25 |
| Buy* | 58 | 170.00p | Ordinary |
12:07:54 - 06-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
11:49:39 - 06-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:35:49 - 06-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
11:35:49 - 06-Aug-25 |
| Sell* | 1 | 155.00p | SI Trade |
11:35:49 - 06-Aug-25 |
| Buy* | 29 | 170.00p | SI Trade |
11:35:49 - 06-Aug-25 |
| Buy* | 5,000 | 164.90p | Ordinary |
11:33:44 - 06-Aug-25 |
| Sell* | 5,000 | 161.35p | Ordinary |
11:05:18 - 06-Aug-25 |
| Buy* | 975 | 165.50p | Ordinary |
10:19:23 - 06-Aug-25 |
| Sell* | 2,126 | 161.311p | Ordinary |
08:54:37 - 06-Aug-25 |
| Buy* | 1,200 | 166.10p | Ordinary |
08:44:33 - 06-Aug-25 |
| Sell* | 1 | 161.25p | Ordinary |
08:07:02 - 06-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:02:47 - 06-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:02:47 - 06-Aug-25 |
| Sell* | 56 | 155.00p | SI Trade |
08:02:47 - 06-Aug-25 |
| Buy* | 16 | 165.00p | SI Trade |
08:02:47 - 06-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:02:47 - 06-Aug-25 |
| Buy* | 1,500 | 163.40p | Ordinary |
08:02:27 - 06-Aug-25 |
| Buy* | 1,000 | 160.125p | Ordinary |
08:00:11 - 06-Aug-25 |
| Buy* | 500 | 160.125p | Ordinary |
08:00:11 - 06-Aug-25 |
| Unknown* | 861 | 160.00p | Negotiated Trade |
16:39:51 - 05-Aug-25 |
| Unknown* | 861 | 160.00p | Ordinary |
16:39:48 - 05-Aug-25 |
| Buy* | 1,200 | 165.00p | Suspected BUY Trade |
16:35:19 - 05-Aug-25 |
| Buy* | 122 | 163.40p | Ordinary |
16:27:28 - 05-Aug-25 |
| Sell* | 6 | 155.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Buy* | 3 | 165.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Buy* | 24 | 165.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Sell* | 200 | 155.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Buy* | 9 | 165.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Buy* | 12 | 165.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Buy* | 27 | 165.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Sell* | 2 | 155.00p | SI Trade |
15:20:43 - 05-Aug-25 |
| Buy* | 5,000 | 163.23p | Ordinary |
15:16:48 - 05-Aug-25 |
| Buy* | 500 | 165.00p | Ordinary |
14:28:59 - 05-Aug-25 |
| Buy* | 55 | 164.00p | Ordinary |
13:46:58 - 05-Aug-25 |
| Sell* | 5,000 | 159.68p | Ordinary |
13:00:00 - 05-Aug-25 |
| Sell* | 1,000 | 159.51p | Ordinary |
12:27:23 - 05-Aug-25 |
| Buy* | 2,500 | 162.00p | Ordinary |
11:38:30 - 05-Aug-25 |
| Unknown* | 2,330 | 160.00p | Ordinary |
11:28:24 - 05-Aug-25 |
| Buy* | 550 | 162.00p | Ordinary |
10:54:43 - 05-Aug-25 |
| Buy* | 36 | 165.00p | Ordinary |
10:21:46 - 05-Aug-25 |
| Buy* | 907 | 162.20p | Ordinary |
10:15:39 - 05-Aug-25 |
| Sell* | 3,000 | 159.00p | Ordinary |
09:15:13 - 05-Aug-25 |
| Sell* | 2,236 | 158.1515p | Ordinary |
08:57:44 - 05-Aug-25 |
| Buy* | 800 | 162.65787p | Ordinary |
08:57:36 - 05-Aug-25 |
| Sell* | 5,000 | 157.685p | Ordinary |
08:52:41 - 05-Aug-25 |
| Sell* | 596 | 157.666p | Ordinary |
08:24:23 - 05-Aug-25 |
| Sell* | 4,979 | 157.50p | Ordinary |
08:03:28 - 05-Aug-25 |
| Sell* | 562 | 157.50p | Ordinary |
08:02:56 - 05-Aug-25 |
| Sell* | 1,240 | 157.50p | Ordinary |
08:02:46 - 05-Aug-25 |
| Buy* | 4 | 170.00p | SI Trade |
08:00:28 - 05-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:00:28 - 05-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:00:28 - 05-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:28 - 05-Aug-25 |
| Sell* | 5 | 155.00p | SI Trade |
08:00:28 - 05-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:00:28 - 05-Aug-25 |
| Buy* | 47 | 170.00p | SI Trade |
08:00:28 - 05-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:00:28 - 05-Aug-25 |
| Sell* | 2 | 155.00p | SI Trade |
08:00:28 - 05-Aug-25 |
| Buy* | 1,836 | 163.25p | Ordinary |
08:00:11 - 05-Aug-25 |
| Buy* | 748 | 165.00p | Suspected BUY Trade |
16:37:56 - 04-Aug-25 |
| Buy* | 300 | 165.00p | Suspected BUY Trade |
16:35:16 - 04-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:47:32 - 04-Aug-25 |
| Sell* | 145 | 155.00p | SI Trade |
15:47:32 - 04-Aug-25 |
| Buy* | 27 | 165.00p | SI Trade |
15:47:32 - 04-Aug-25 |
| Buy* | 606 | 165.00p | SI Trade |
15:47:32 - 04-Aug-25 |
| Buy* | 612 | 162.49p | Ordinary |
15:41:10 - 04-Aug-25 |
| Sell* | 706 | 157.50p | Ordinary |
15:34:57 - 04-Aug-25 |
| Sell* | 200 | 157.50p | Ordinary |
15:34:05 - 04-Aug-25 |
| Buy* | 49 | 162.49p | Ordinary |
15:33:38 - 04-Aug-25 |
| Buy* | 216 | 162.49p | Ordinary |
15:32:29 - 04-Aug-25 |
| Sell* | 182 | 157.50p | Ordinary |
15:25:25 - 04-Aug-25 |
| Unknown* | 10,000 | 162.40p | Ordinary |
15:19:38 - 04-Aug-25 |
| Sell* | 17 | 155.00p | Ordinary |
15:09:46 - 04-Aug-25 |
| Buy* | 8 | 165.00p | SI Trade |
15:07:01 - 04-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:07:01 - 04-Aug-25 |
| Sell* | 826 | 155.00p | SI Trade |
15:07:01 - 04-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:07:01 - 04-Aug-25 |
| Sell* | 8 | 155.00p | SI Trade |
15:07:01 - 04-Aug-25 |
| Buy* | 595 | 165.00p | Ordinary |
14:40:30 - 04-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:08:14 - 04-Aug-25 |
| Sell* | 320 | 155.00p | SI Trade |
14:08:14 - 04-Aug-25 |
| Sell* | 20 | 155.00p | SI Trade |
14:08:14 - 04-Aug-25 |
| Buy* | 8 | 165.00p | SI Trade |
14:08:14 - 04-Aug-25 |
| Sell* | 6 | 155.00p | SI Trade |
14:08:14 - 04-Aug-25 |
| Unknown* | 5,000 | 160.00p | Ordinary |
13:12:34 - 04-Aug-25 |
| Sell* | 5,500 | 160.00p | Ordinary |
13:09:10 - 04-Aug-25 |
| Buy* | 2 | 165.00p | Ordinary |
13:07:32 - 04-Aug-25 |
| Buy* | 40 | 165.00p | SI Trade |
13:07:02 - 04-Aug-25 |
| Buy* | 3 | 165.00p | SI Trade |
13:07:02 - 04-Aug-25 |
| Buy* | 3 | 165.00p | SI Trade |
13:07:02 - 04-Aug-25 |
| Buy* | 5 | 165.00p | SI Trade |
13:07:02 - 04-Aug-25 |
| Buy* | 3 | 165.00p | SI Trade |
13:07:02 - 04-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
13:07:02 - 04-Aug-25 |
| Buy* | 109 | 165.00p | SI Trade |
13:07:02 - 04-Aug-25 |
| Sell* | 5,807 | 160.00p | Ordinary |
13:06:41 - 04-Aug-25 |
| Sell* | 200 | 160.50p | Ordinary |
11:47:37 - 04-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
11:41:44 - 04-Aug-25 |
| Sell* | 2 | 160.00p | SI Trade |
11:41:44 - 04-Aug-25 |
| Buy* | 6 | 170.00p | SI Trade |
11:41:44 - 04-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:41:44 - 04-Aug-25 |
| Sell* | 42 | 161.33p | Ordinary |
10:46:10 - 04-Aug-25 |
| Sell* | 2,524 | 161.25p | Ordinary |
10:15:44 - 04-Aug-25 |
| Sell* | 735 | 163.75p | Ordinary |
10:05:22 - 04-Aug-25 |
| Buy* | 9 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Buy* | 4 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Buy* | 247 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Sell* | 2 | 160.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Buy* | 6 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Buy* | 15 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Sell* | 4 | 160.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Sell* | 2 | 160.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:16:06 - 04-Aug-25 |
| Sell* | 5,000 | 161.00p | Ordinary |
09:15:50 - 04-Aug-25 |
| Sell* | 1,000 | 164.345p | Ordinary |
08:58:12 - 04-Aug-25 |
| Sell* | 2 | 160.00p | Ordinary |
08:33:12 - 04-Aug-25 |
| Sell* | 244 | 160.55p | Ordinary |
08:00:23 - 04-Aug-25 |
| Sell* | 2,000 | 160.00p | Uncrossing Trade |
08:00:21 - 04-Aug-25 |
| Unknown* | 385 | 165.00p | Negotiated Trade |
16:40:08 - 01-Aug-25 |
| Buy* | 2,000 | 167.00p | Ordinary |
16:28:28 - 01-Aug-25 |
| Buy* | 119 | 167.00p | Ordinary |
16:28:19 - 01-Aug-25 |
| Sell* | 1,673 | 163.00p | Ordinary |
16:25:59 - 01-Aug-25 |
| Buy* | 51 | 175.00p | SI Trade |
16:18:53 - 01-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
16:18:53 - 01-Aug-25 |
| Buy* | 2 | 175.00p | SI Trade |
16:18:53 - 01-Aug-25 |
| Sell* | 19 | 160.00p | SI Trade |
16:18:53 - 01-Aug-25 |
| Buy* | 5 | 175.00p | SI Trade |
16:18:53 - 01-Aug-25 |
| Buy* | 1 | 175.00p | SI Trade |
16:18:53 - 01-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:18:53 - 01-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:18:53 - 01-Aug-25 |